This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 05/13/2022 | 104 | ¤1,972.88 | 0.00% |
| 05/12/2022 | 104 | ¤1,882.40 | 0.00% |
| 05/11/2022 | 104 | ¤2,109.12 | 0.00% |
| 05/10/2022 | 104 | ¤1,993.68 | 0.00% |
| 05/09/2022 | 104 | ¤2,199.60 | 0.00% |
| 05/06/2022 | 104 | ¤2,273.44 | 0.00% |
| 05/05/2022 | 104 | ¤2,520.96 | 0.00% |
| 05/04/2022 | 104 | ¤2,505.36 | 0.00% |
| 05/03/2022 | 104 | ¤2,554.24 | 0.00% |
| 05/02/2022 | 1,076 | ¤24,037.84 | 0.00% |
| 04/29/2022 | 1,078 | ¤24,729.32 | 0.00% |
| 04/28/2022 | 4,578 | ¤104,836.20 | 0.00% |
| 04/27/2022 | 12,470 | ¤279,328.00 | 0.01% |
| 04/26/2022 | 12,590 | ¤299,893.80 | 0.01% |
| 04/25/2022 | 166,042 | ¤3,804,022.22 | 0.13% |
| 04/22/2022 | 241,900 | ¤5,672,555.00 | 0.19% |
| 04/21/2022 | 291,718 | ¤7,150,008.18 | 0.22% |
| 04/20/2022 | 559,384 | ¤13,604,218.88 | 0.42% |
| 04/19/2022 | 1,029,499 | ¤25,068,300.65 | 0.78% |
| 04/18/2022 | 1,071,952 | ¤27,806,434.88 | 0.84% |
| 04/14/2022 | 1,067,143 | ¤30,296,189.77 | 0.88% |
| 04/13/2022 | 1,061,647 | ¤29,354,539.55 | 0.88% |
| 04/12/2022 | 1,082,320 | ¤33,465,334.40 | 1.01% |
| 04/11/2022 | 1,149,273 | ¤37,638,690.75 | 1.10% |
| 04/08/2022 | 1,158,081 | ¤40,474,930.95 | 1.15% |
| 04/07/2022 | 1,158,081 | ¤41,922,532.20 | 1.17% |
| 04/06/2022 | 1,161,756 | ¤44,611,430.40 | 1.22% |
| 04/05/2022 | 1,161,756 | ¤53,429,158.44 | 1.38% |
| 04/04/2022 | 1,161,021 | ¤53,383,745.58 | 1.40% |
| 04/01/2022 | 1,161,021 | ¤52,083,402.06 | 1.43% |
| 03/31/2022 | 1,176,435 | ¤51,763,140.00 | 1.38% |
| 03/30/2022 | 1,180,105 | ¤54,072,411.10 | 1.39% |
| 03/29/2022 | 1,155,883 | ¤49,078,792.18 | 1.37% |
| 03/28/2022 | 1,166,893 | ¤49,441,256.41 | 1.39% |
| 03/25/2022 | 1,166,159 | ¤51,509,243.03 | 1.42% |
| 03/24/2022 | 1,166,159 | ¤50,867,855.58 | 1.42% |
| 03/23/2022 | 1,163,223 | ¤53,415,200.16 | 1.45% |
| 03/22/2022 | 1,164,691 | ¤50,838,762.15 | 1.44% |
| 03/21/2022 | 1,163,957 | ¤52,517,739.84 | 1.44% |
| 03/18/2022 | 1,157,351 | ¤50,772,988.37 | 1.44% |
| 03/17/2022 | 1,146,341 | ¤47,447,053.99 | 1.43% |
| 03/16/2022 | 1,150,011 | ¤41,929,401.06 | 1.36% |
| 03/15/2022 | 1,145,607 | ¤42,410,371.14 | 1.42% |
| 03/14/2022 | 1,152,213 | ¤46,030,909.35 | 1.44% |
| 03/11/2022 | 1,148,543 | ¤49,525,174.16 | 1.45% |
| 03/10/2022 | 1,148,543 | ¤49,743,397.33 | 1.42% |
| 03/09/2022 | 1,148,543 | ¤48,020,582.83 | 1.44% |
| 03/08/2022 | 1,155,149 | ¤47,707,653.70 | 1.44% |
| 03/07/2022 | 1,162,489 | ¤49,126,785.14 | 1.45% |
| 03/04/2022 | 1,197,034 | ¤54,022,144.42 | 1.48% |
| 03/03/2022 | 1,210,246 | ¤55,743,930.76 | 1.44% |
| 03/02/2022 | 1,210,246 | ¤56,518,488.20 | 1.44% |
| 03/01/2022 | 1,208,041 | ¤52,296,094.89 | 1.31% |
| 02/28/2022 | 1,185,256 | ¤52,969,090.64 | 1.39% |
| 02/25/2022 | 1,185,256 | ¤51,333,437.36 | 1.39% |
| 02/24/2022 | 1,176,448 | ¤45,775,591.68 | 1.34% |
| 02/23/2022 | 1,153,694 | ¤45,247,878.68 | 1.30% |
| 02/22/2022 | 1,170,576 | ¤46,565,513.28 | 1.29% |
| 02/18/2022 | 1,178,650 | ¤47,110,640.50 | 1.26% |
| 02/17/2022 | 1,180,118 | ¤50,933,892.88 | 1.29% |
| 02/16/2022 | 1,178,650 | ¤50,681,950.00 | 1.27% |
| 02/15/2022 | 1,180,852 | ¤51,591,423.88 | 1.35% |
| 02/14/2022 | 1,183,788 | ¤51,447,426.48 | 1.31% |
| 02/11/2022 | 1,194,064 | ¤53,219,432.48 | 1.32% |
| 02/10/2022 | 1,194,064 | ¤56,097,126.72 | 1.35% |
| 02/09/2022 | 1,191,862 | ¤53,907,918.26 | 1.37% |
| 02/08/2022 | 1,194,798 | ¤52,702,539.78 | 1.32% |
| 02/07/2022 | 1,194,798 | ¤51,292,678.14 | 1.31% |
| 02/04/2022 | 1,207,276 | ¤50,343,409.20 | 1.29% |
| 02/03/2022 | 1,207,276 | ¤50,053,662.96 | 1.24% |
| 02/02/2022 | 1,208,010 | ¤51,280,024.50 | 1.23% |
| 02/01/2022 | 1,208,744 | ¤52,278,178.00 | 1.28% |
| 01/31/2022 | 1,206,542 | ¤46,343,278.22 | 1.23% |
| 01/28/2022 | 1,210,212 | ¤43,035,138.72 | 1.18% |
| 01/27/2022 | 1,221,956 | ¤44,320,344.12 | 1.17% |
| 01/26/2022 | 1,197,000 | ¤41,859,090.00 | 1.10% |
| 01/25/2022 | 1,187,458 | ¤42,083,511.52 | 1.08% |
| 01/24/2022 | 1,191,128 | ¤40,021,900.80 | 1.06% |
| 01/21/2022 | 1,197,000 | ¤40,554,360.00 | 1.04% |
| 01/20/2022 | 1,199,202 | ¤39,777,530.34 | 1.02% |
| 01/19/2022 | 1,208,010 | ¤40,661,616.60 | 1.02% |
| 01/18/2022 | 1,205,808 | ¤44,241,095.52 | 1.04% |
| 01/14/2022 | 1,209,478 | ¤44,702,306.88 | 1.06% |
| 01/13/2022 | 1,215,350 | ¤46,961,124.00 | 1.06% |
| 01/12/2022 | 1,218,286 | ¤49,121,291.52 | 1.07% |
| 01/11/2022 | 1,202,138 | ¤48,362,011.74 | 1.09% |
| 01/10/2022 | 1,216,818 | ¤47,565,415.62 | 1.06% |
| 01/07/2022 | 1,219,754 | ¤48,338,851.02 | 1.06% |
| 01/06/2022 | 1,238,838 | ¤50,098,608.72 | 1.06% |
| 01/05/2022 | 1,249,114 | ¤54,961,016.00 | 1.07% |
| 01/04/2022 | 1,229,296 | ¤56,092,776.48 | 1.06% |
| 01/03/2022 | 1,205,074 | ¤51,661,522.38 | 1.03% |
| 12/31/2021 | 1,213,882 | ¤53,192,309.24 | 1.03% |
| 12/30/2021 | 1,219,754 | ¤50,180,679.56 | 1.00% |
| 12/29/2021 | 1,232,966 | ¤50,798,199.20 | 0.99% |
| 12/28/2021 | 1,238,104 | ¤51,492,745.36 | 0.98% |
| 12/27/2021 | 1,251,316 | ¤53,281,035.28 | 0.97% |
| 12/23/2021 | 1,251,316 | ¤53,118,364.20 | 0.97% |
| 12/22/2021 | 1,251,316 | ¤53,581,351.12 | 0.97% |
| 12/21/2021 | 1,257,188 | ¤51,569,851.76 | 0.96% |
| 12/20/2021 | 1,247,646 | ¤52,750,472.88 | 0.97% |
| 12/17/2021 | 1,249,114 | ¤48,790,392.84 | 0.96% |
| 12/16/2021 | 1,249,114 | ¤51,600,899.34 | 0.97% |
| 12/15/2021 | 1,252,050 | ¤49,593,700.50 | 0.97% |
| 12/14/2021 | 1,263,794 | ¤51,082,553.48 | 0.98% |
| 12/13/2021 | 1,277,006 | ¤51,744,283.12 | 0.98% |
| 12/10/2021 | 1,278,474 | ¤53,734,262.22 | 1.00% |
| 12/09/2021 | 1,279,942 | ¤58,570,145.92 | 1.04% |
| 12/08/2021 | 1,263,794 | ¤55,000,314.88 | 1.00% |
| 12/07/2021 | 1,238,838 | ¤49,479,189.72 | 0.99% |
| 12/06/2021 | 1,250,582 | ¤51,811,612.26 | 1.04% |
| 12/03/2021 | 1,270,400 | ¤53,255,168.00 | 1.00% |
| 12/02/2021 | 1,551,814 | ¤61,327,689.28 | 1.17% |
| 12/01/2021 | 1,559,878 | ¤64,469,757.74 | 1.17% |
| 11/30/2021 | 1,591,728 | ¤65,817,952.80 | 1.19% |
| 11/29/2021 | 1,602,678 | ¤69,107,475.36 | 1.22% |
| 11/26/2021 | 1,602,678 | ¤71,896,135.08 | 1.26% |
| 10/01/2021 | 2,045,398 | ¤136,018,967.00 | 1.91% |
| 09/30/2021 | 2,095,977 | ¤135,882,188.91 | 1.92% |
| 09/29/2021 | 2,104,745 | ¤138,660,600.60 | 1.92% |
| 09/28/2021 | 2,115,705 | ¤150,468,939.60 | 1.99% |
| 09/27/2021 | 2,130,211 | ¤154,312,484.84 | 2.03% |
| 09/24/2021 | 2,153,353 | ¤161,393,807.35 | 2.03% |
| 09/23/2021 | 2,153,353 | ¤161,953,679.13 | 2.05% |
| 09/22/2021 | 2,151,149 | ¤159,012,934.08 | 2.01% |
| 09/21/2021 | 2,152,251 | ¤158,663,943.72 | 2.02% |
| 09/20/2021 | 2,164,373 | ¤167,349,320.36 | 2.03% |
| 09/17/2021 | 2,162,169 | ¤164,778,899.49 | 2.06% |
| 09/16/2021 | 2,159,965 | ¤161,392,584.80 | 2.03% |
| 09/15/2021 | 2,159,965 | ¤158,260,635.55 | 2.00% |
| 09/14/2021 | 2,162,169 | ¤158,227,527.42 | 1.97% |
| 09/13/2021 | 2,173,189 | ¤161,859,116.72 | 1.96% |
| 09/10/2021 | 2,177,597 | ¤165,127,180.51 | 1.98% |
| 09/09/2021 | 2,180,903 | ¤166,882,697.56 | 2.01% |
| 09/08/2021 | 2,186,413 | ¤167,894,654.27 | 1.97% |
| 09/07/2021 | 2,189,719 | ¤168,148,522.01 | 1.94% |
| 09/03/2021 | 2,189,719 | ¤169,922,194.40 | 1.94% |
| 09/02/2021 | 2,189,719 | ¤165,279,990.12 | 1.92% |
| 09/01/2021 | 2,188,617 | ¤167,932,582.41 | 1.97% |
| 08/31/2021 | 2,188,617 | ¤163,161,397.35 | 1.93% |
| 08/30/2021 | 2,180,903 | ¤162,019,283.87 | 1.92% |
| 08/27/2021 | 2,180,903 | ¤158,202,703.62 | 1.93% |
| 08/26/2021 | 2,183,107 | ¤158,537,230.34 | 1.91% |
| 08/25/2021 | 2,176,495 | ¤159,624,143.30 | 1.93% |
| 08/24/2021 | 2,175,393 | ¤154,083,086.19 | 1.89% |
| 08/23/2021 | 2,176,495 | ¤144,105,733.95 | 1.83% |
| 08/20/2021 | 2,185,311 | ¤135,401,869.56 | 1.74% |
| 08/19/2021 | 2,198,535 | ¤134,858,136.90 | 1.69% |
| 08/18/2021 | 2,200,739 | ¤132,330,436.07 | 1.65% |
| 08/17/2021 | 2,221,677 | ¤135,566,730.54 | 1.67% |
| 08/16/2021 | 2,236,003 | ¤144,088,033.32 | 1.73% |
| 08/13/2021 | 2,242,615 | ¤149,470,289.75 | 1.76% |
| 08/12/2021 | 2,245,921 | ¤142,144,340.09 | 1.67% |
| 08/11/2021 | 2,247,023 | ¤153,539,081.59 | 1.78% |
| 08/10/2021 | 2,248,125 | ¤161,527,781.25 | 1.81% |
| 08/09/2021 | 2,245,921 | ¤161,302,046.22 | 1.82% |
| 08/06/2021 | 2,241,513 | ¤165,692,640.96 | 1.83% |
| 08/05/2021 | 2,241,513 | ¤155,090,284.47 | 1.79% |
| 08/04/2021 | 2,242,615 | ¤157,812,817.55 | 1.83% |
| 08/03/2021 | 2,242,615 | ¤156,467,248.55 | 1.82% |
| 08/02/2021 | 2,242,615 | ¤156,646,657.75 | 1.82% |
| 07/30/2021 | 2,249,227 | ¤154,094,541.77 | 1.78% |
| 07/29/2021 | 2,256,941 | ¤154,938,999.65 | 1.77% |
| 07/28/2021 | 2,255,839 | ¤143,020,192.60 | 1.69% |
| 07/27/2021 | 2,263,553 | ¤149,892,479.66 | 1.74% |
| 07/26/2021 | 2,265,757 | ¤155,884,081.60 | 1.77% |
| 07/23/2021 | 2,300,950 | ¤157,108,866.00 | 1.77% |
| 07/22/2021 | 2,301,378 | ¤158,173,709.94 | 1.77% |
| 07/21/2021 | 2,306,412 | ¤154,737,181.08 | 1.76% |
| 07/20/2021 | 2,340,634 | ¤151,673,083.20 | 1.77% |
| 07/19/2021 | 2,350,588 | ¤152,764,714.12 | 1.80% |
| 07/16/2021 | 2,378,902 | ¤154,485,895.88 | 1.83% |
| 07/15/2021 | 2,401,209 | ¤160,400,761.20 | 1.86% |
| 07/14/2021 | 2,422,143 | ¤170,518,867.20 | 1.89% |
| 07/13/2021 | 2,437,286 | ¤174,948,389.08 | 1.89% |
| 07/12/2021 | 2,430,290 | ¤178,358,983.10 | 1.90% |
| 07/09/2021 | 2,429,125 | ¤172,370,710.00 | 1.86% |
| 07/08/2021 | 2,437,280 | ¤170,195,262.40 | 1.83% |
| 07/07/2021 | 2,469,408 | ¤177,822,070.08 | 1.87% |
| 07/06/2021 | 2,514,195 | ¤178,356,993.30 | 1.84% |
| 07/02/2021 | 2,508,230 | ¤178,585,976.00 | 1.83% |
| 07/01/2021 | 2,511,809 | ¤184,190,953.97 | 1.88% |
| 06/30/2021 | 2,537,504 | ¤189,551,548.80 | 1.94% |
| 06/29/2021 | 2,529,016 | ¤194,177,848.48 | 2.00% |
| 06/28/2021 | 2,504,788 | ¤183,801,343.44 | 1.98% |
| 06/25/2021 | 2,514,532 | ¤188,816,207.88 | 2.05% |
| 06/24/2021 | 2,507,472 | ¤187,258,008.96 | 2.07% |
| 06/23/2021 | 2,499,709 | ¤188,103,102.25 | 2.10% |
| 06/22/2021 | 2,509,380 | ¤187,902,374.40 | 2.11% |
| 06/21/2021 | 2,509,380 | ¤184,339,054.80 | 2.09% |
| 06/18/2021 | 2,516,754 | ¤191,524,979.40 | 2.15% |
| 06/17/2021 | 2,514,296 | ¤181,356,170.48 | 2.09% |
| 06/16/2021 | 2,521,670 | ¤183,048,025.30 | 2.09% |
| 06/15/2021 | 2,521,670 | ¤181,207,206.20 | 2.01% |
| 06/14/2021 | 2,521,670 | ¤181,282,856.30 | 2.03% |
| 06/11/2021 | 2,516,754 | ¤179,243,219.88 | 2.01% |
| 06/10/2021 | 2,527,815 | ¤179,222,083.50 | 2.05% |
| 06/09/2021 | 2,500,777 | ¤182,056,565.60 | 2.13% |
| 06/08/2021 | 2,503,235 | ¤168,142,294.95 | 1.98% |
| 06/07/2021 | 2,497,085 | ¤158,065,480.50 | 1.94% |
| 06/04/2021 | 2,499,545 | ¤148,522,963.90 | 1.85% |
| 06/03/2021 | 2,509,377 | ¤147,676,836.45 | 1.79% |
| 06/02/2021 | 2,499,545 | ¤149,447,795.55 | 1.81% |
| 06/01/2021 | 2,499,545 | ¤149,797,731.85 | 1.80% |
| 05/28/2021 | 2,495,858 | ¤148,104,213.72 | 1.79% |
| 05/27/2021 | 2,497,088 | ¤147,652,813.44 | 1.80% |
| 05/26/2021 | 2,493,401 | ¤151,798,252.88 | 1.89% |
| 05/25/2021 | 2,492,172 | ¤146,564,635.32 | 1.83% |
| 05/24/2021 | 2,500,775 | ¤144,219,694.25 | 1.81% |