This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 06/07/2022 | 93 | ¤1,077.87 | 0.00% |
| 06/06/2022 | 1,186 | ¤14,125.26 | 0.00% |
| 06/03/2022 | 1,173 | ¤13,536.42 | 0.00% |
| 06/02/2022 | 1,173 | ¤12,867.81 | 0.00% |
| 06/01/2022 | 1,169 | ¤13,314.91 | 0.00% |
| 05/31/2022 | 1,189 | ¤13,887.52 | 0.00% |
| 05/27/2022 | 1,215 | ¤13,194.90 | 0.00% |
| 05/26/2022 | 1,222 | ¤12,415.52 | 0.00% |
| 05/25/2022 | 1,222 | ¤12,207.78 | 0.00% |
| 05/24/2022 | 1,225 | ¤13,340.25 | 0.00% |
| 05/23/2022 | 1,224 | ¤13,488.48 | 0.00% |
| 05/20/2022 | 1,230 | ¤13,456.20 | 0.00% |
| 05/19/2022 | 1,228 | ¤13,164.16 | 0.00% |
| 05/18/2022 | 1,221 | ¤14,200.23 | 0.00% |
| 05/17/2022 | 1,227 | ¤13,668.78 | 0.00% |
| 05/16/2022 | 1,230 | ¤14,600.10 | 0.00% |
| 05/13/2022 | 24,142 | ¤260,975.02 | 0.01% |
| 05/12/2022 | 133,293 | ¤1,336,928.79 | 0.06% |
| 05/11/2022 | 206,247 | ¤2,322,341.22 | 0.10% |
| 05/10/2022 | 375,357 | ¤4,170,216.27 | 0.19% |
| 05/09/2022 | 504,920 | ¤6,897,207.20 | 0.28% |
| 05/06/2022 | 510,200 | ¤7,428,512.00 | 0.28% |
| 05/05/2022 | 510,860 | ¤8,076,696.60 | 0.28% |
| 05/04/2022 | 509,540 | ¤7,225,277.20 | 0.26% |
| 05/03/2022 | 506,900 | ¤7,233,463.00 | 0.26% |
| 05/02/2022 | 505,580 | ¤6,693,879.20 | 0.26% |
| 04/29/2022 | 506,240 | ¤7,051,923.20 | 0.26% |
| 04/28/2022 | 506,240 | ¤6,864,614.40 | 0.24% |
| 04/27/2022 | 505,910 | ¤7,062,503.60 | 0.25% |
| 04/26/2022 | 510,860 | ¤7,657,791.40 | 0.25% |
| 04/25/2022 | 511,850 | ¤7,467,891.50 | 0.25% |
| 04/22/2022 | 513,830 | ¤7,383,737.10 | 0.25% |
| 04/21/2022 | 518,120 | ¤7,963,504.40 | 0.25% |
| 04/20/2022 | 519,110 | ¤8,191,555.80 | 0.25% |
| 04/19/2022 | 519,110 | ¤8,155,218.10 | 0.25% |
| 04/18/2022 | 515,150 | ¤8,587,550.50 | 0.26% |
| 04/14/2022 | 512,840 | ¤9,626,006.80 | 0.28% |
| 04/13/2022 | 510,200 | ¤9,132,580.00 | 0.27% |
| 04/12/2022 | 512,840 | ¤9,010,598.80 | 0.27% |
| 04/11/2022 | 516,800 | ¤9,483,280.00 | 0.28% |
| 04/08/2022 | 520,760 | ¤9,936,100.80 | 0.28% |
| 04/07/2022 | 520,760 | ¤10,285,010.00 | 0.29% |
| 04/06/2022 | 522,410 | ¤10,620,595.30 | 0.29% |
| 04/05/2022 | 522,410 | ¤11,153,453.50 | 0.29% |
| 04/04/2022 | 522,080 | ¤10,556,457.60 | 0.28% |
| 04/01/2022 | 522,080 | ¤9,929,961.60 | 0.27% |
| 03/31/2022 | 529,010 | ¤10,326,275.20 | 0.28% |
| 03/30/2022 | 530,660 | ¤10,846,690.40 | 0.28% |
| 03/29/2022 | 519,770 | ¤9,750,885.20 | 0.27% |
| 03/28/2022 | 524,720 | ¤9,843,747.20 | 0.28% |
| 03/25/2022 | 524,390 | ¤9,937,190.50 | 0.27% |
| 03/24/2022 | 524,390 | ¤9,549,141.90 | 0.27% |
| 03/23/2022 | 523,070 | ¤9,666,333.60 | 0.26% |
| 03/22/2022 | 523,730 | ¤9,118,139.30 | 0.26% |
| 03/21/2022 | 523,400 | ¤9,609,624.00 | 0.26% |
| 03/18/2022 | 520,430 | ¤8,987,826.10 | 0.26% |
| 03/17/2022 | 515,480 | ¤8,330,156.80 | 0.25% |
| 03/16/2022 | 517,130 | ¤7,710,408.30 | 0.25% |
| 03/15/2022 | 515,150 | ¤7,253,312.00 | 0.24% |
| 03/14/2022 | 518,120 | ¤7,802,887.20 | 0.24% |
| 03/11/2022 | 516,470 | ¤8,382,308.10 | 0.25% |
| 03/10/2022 | 516,470 | ¤8,588,896.10 | 0.25% |
| 03/09/2022 | 516,470 | ¤8,227,367.10 | 0.25% |
| 03/08/2022 | 519,440 | ¤8,311,040.00 | 0.25% |
| 03/07/2022 | 522,740 | ¤8,395,204.40 | 0.25% |
| 03/04/2022 | 538,250 | ¤9,010,305.00 | 0.25% |
| 03/03/2022 | 544,190 | ¤9,332,858.50 | 0.24% |
| 03/02/2022 | 544,190 | ¤9,517,883.10 | 0.24% |
| 03/01/2022 | 543,200 | ¤9,299,584.00 | 0.23% |
| 02/28/2022 | 532,970 | ¤9,007,193.00 | 0.24% |
| 02/25/2022 | 532,970 | ¤8,452,904.20 | 0.23% |
| 02/24/2022 | 529,010 | ¤7,623,034.10 | 0.22% |
| 02/23/2022 | 518,780 | ¤7,786,887.80 | 0.22% |
| 02/22/2022 | 526,370 | ¤8,000,824.00 | 0.22% |
| 02/18/2022 | 530,000 | ¤8,273,300.00 | 0.22% |
| 02/17/2022 | 530,660 | ¤8,830,182.40 | 0.22% |
| 02/16/2022 | 530,000 | ¤8,824,500.00 | 0.22% |
| 02/15/2022 | 530,990 | ¤8,384,332.10 | 0.22% |
| 02/14/2022 | 592,897 | ¤9,563,428.61 | 0.24% |
| 02/11/2022 | 649,283 | ¤11,226,103.07 | 0.28% |
| 02/10/2022 | 768,435 | ¤14,216,047.50 | 0.34% |
| 02/09/2022 | 872,859 | ¤15,222,660.96 | 0.39% |
| 02/08/2022 | 988,087 | ¤19,089,840.84 | 0.48% |
| 02/07/2022 | 988,087 | ¤18,506,869.51 | 0.47% |
| 02/04/2022 | 998,406 | ¤17,941,355.82 | 0.46% |
| 02/03/2022 | 998,406 | ¤18,190,957.32 | 0.45% |
| 02/02/2022 | 999,013 | ¤19,670,565.97 | 0.47% |
| 02/01/2022 | 999,620 | ¤19,032,764.80 | 0.47% |
| 01/31/2022 | 997,799 | ¤17,391,636.57 | 0.46% |
| 01/28/2022 | 1,000,834 | ¤17,434,528.28 | 0.48% |
| 01/27/2022 | 1,010,546 | ¤17,997,824.26 | 0.47% |
| 01/26/2022 | 989,908 | ¤18,046,022.84 | 0.48% |
| 01/25/2022 | 982,017 | ¤18,147,674.16 | 0.47% |
| 01/24/2022 | 985,052 | ¤17,878,693.80 | 0.47% |
| 01/21/2022 | 989,908 | ¤18,600,371.32 | 0.48% |
| 01/20/2022 | 991,729 | ¤19,765,158.97 | 0.51% |
| 01/19/2022 | 999,013 | ¤19,940,299.48 | 0.50% |
| 01/18/2022 | 997,192 | ¤22,037,943.20 | 0.52% |
| 01/14/2022 | 1,000,227 | ¤21,874,964.49 | 0.52% |
| 01/13/2022 | 1,005,083 | ¤23,619,450.50 | 0.53% |
| 01/12/2022 | 1,007,511 | ¤25,963,558.47 | 0.56% |
| 01/11/2022 | 994,157 | ¤25,549,834.90 | 0.58% |
| 01/10/2022 | 1,006,297 | ¤25,298,306.58 | 0.56% |
| 01/07/2022 | 1,008,725 | ¤24,622,977.25 | 0.54% |
| 01/06/2022 | 1,024,507 | ¤25,202,872.20 | 0.53% |
| 01/05/2022 | 1,033,005 | ¤27,271,332.00 | 0.53% |
| 01/04/2022 | 1,016,616 | ¤28,089,100.08 | 0.53% |
| 01/03/2022 | 996,585 | ¤26,459,331.75 | 0.53% |
| 12/31/2021 | 1,003,869 | ¤27,897,519.51 | 0.54% |
| 12/30/2021 | 1,008,725 | ¤27,316,273.00 | 0.54% |
| 12/29/2021 | 1,019,651 | ¤28,448,262.90 | 0.56% |
| 12/28/2021 | 1,023,900 | ¤28,822,785.00 | 0.55% |
| 12/27/2021 | 1,034,826 | ¤30,982,690.44 | 0.57% |
| 12/23/2021 | 1,034,826 | ¤30,568,760.04 | 0.56% |
| 12/22/2021 | 1,034,826 | ¤30,858,511.32 | 0.56% |
| 12/21/2021 | 1,039,682 | ¤31,398,396.40 | 0.58% |
| 12/20/2021 | 1,031,791 | ¤30,829,915.08 | 0.57% |
| 12/17/2021 | 1,033,005 | ¤28,748,529.15 | 0.57% |
| 12/16/2021 | 1,033,005 | ¤30,928,169.70 | 0.58% |
| 12/15/2021 | 1,035,433 | ¤29,634,092.46 | 0.58% |
| 12/14/2021 | 1,045,145 | ¤30,580,942.70 | 0.59% |
| 12/13/2021 | 1,056,071 | ¤30,636,619.71 | 0.58% |
| 12/10/2021 | 1,057,285 | ¤32,278,911.05 | 0.60% |
| 12/09/2021 | 1,058,499 | ¤33,766,118.10 | 0.60% |
| 12/08/2021 | 1,045,145 | ¤32,368,140.65 | 0.59% |
| 12/07/2021 | 1,024,507 | ¤28,757,911.49 | 0.57% |
| 12/06/2021 | 1,034,219 | ¤28,668,550.68 | 0.58% |
| 12/03/2021 | 1,050,608 | ¤31,549,758.24 | 0.60% |
| 12/02/2021 | 1,051,215 | ¤31,967,448.15 | 0.61% |
| 12/01/2021 | 1,056,678 | ¤34,511,103.48 | 0.62% |
| 11/30/2021 | 1,057,285 | ¤33,050,729.10 | 0.60% |
| 11/29/2021 | 1,063,355 | ¤34,420,801.35 | 0.61% |
| 11/26/2021 | 1,063,355 | ¤35,409,721.50 | 0.62% |
| 10/01/2021 | 1,260,174 | ¤51,767,947.92 | 0.73% |
| 09/30/2021 | 1,262,154 | ¤53,641,545.00 | 0.76% |
| 09/29/2021 | 1,267,434 | ¤66,476,913.30 | 0.92% |
| 09/28/2021 | 1,274,034 | ¤73,690,126.56 | 0.98% |
| 09/27/2021 | 1,276,014 | ¤74,914,781.94 | 0.99% |
| 09/24/2021 | 1,289,874 | ¤80,062,479.18 | 1.01% |
| 09/23/2021 | 1,289,874 | ¤76,244,452.14 | 0.97% |
| 09/22/2021 | 1,288,554 | ¤75,612,348.72 | 0.95% |
| 09/21/2021 | 1,289,214 | ¤75,032,254.80 | 0.96% |
| 09/20/2021 | 1,296,474 | ¤81,937,156.80 | 0.99% |
| 09/17/2021 | 1,295,154 | ¤79,004,394.00 | 0.99% |
| 09/16/2021 | 1,293,834 | ¤78,018,190.20 | 0.98% |
| 09/15/2021 | 1,293,834 | ¤78,652,168.86 | 0.99% |
| 09/14/2021 | 1,295,154 | ¤81,542,895.84 | 1.02% |
| 09/13/2021 | 1,301,754 | ¤86,045,939.40 | 1.04% |
| 09/10/2021 | 1,304,394 | ¤84,068,193.30 | 1.01% |
| 09/09/2021 | 1,306,374 | ¤84,025,975.68 | 1.01% |
| 09/08/2021 | 1,309,674 | ¤87,394,546.02 | 1.03% |
| 09/07/2021 | 1,311,654 | ¤89,520,385.50 | 1.03% |
| 09/03/2021 | 1,311,654 | ¤95,672,042.76 | 1.09% |
| 09/02/2021 | 1,311,654 | ¤87,434,855.64 | 1.01% |
| 09/01/2021 | 1,310,994 | ¤83,366,108.46 | 0.98% |
| 08/31/2021 | 1,310,994 | ¤81,019,429.20 | 0.96% |
| 08/30/2021 | 1,306,374 | ¤85,606,688.22 | 1.02% |
| 08/27/2021 | 1,306,374 | ¤83,438,107.38 | 1.02% |
| 08/26/2021 | 1,307,694 | ¤85,771,649.46 | 1.03% |
| 08/25/2021 | 1,303,734 | ¤84,377,664.48 | 1.02% |
| 08/24/2021 | 1,303,074 | ¤85,168,916.64 | 1.04% |
| 08/23/2021 | 1,303,734 | ¤78,719,458.92 | 1.00% |
| 08/20/2021 | 1,309,014 | ¤76,053,713.40 | 0.98% |
| 08/19/2021 | 1,316,934 | ¤78,989,701.32 | 0.99% |
| 08/18/2021 | 1,318,254 | ¤80,545,319.40 | 1.00% |
| 08/17/2021 | 1,301,528 | ¤78,091,680.00 | 0.96% |
| 08/16/2021 | 1,309,926 | ¤82,079,963.16 | 0.98% |
| 08/13/2021 | 1,313,796 | ¤85,856,568.60 | 1.01% |
| 08/12/2021 | 1,315,734 | ¤84,720,112.26 | 1.00% |
| 08/11/2021 | 1,316,380 | ¤80,417,654.20 | 0.93% |
| 08/10/2021 | 1,317,026 | ¤76,466,529.56 | 0.86% |
| 08/09/2021 | 1,315,734 | ¤73,141,653.06 | 0.83% |
| 08/06/2021 | 1,313,150 | ¤71,579,806.50 | 0.79% |
| 08/05/2021 | 1,313,150 | ¤60,470,557.50 | 0.70% |
| 08/04/2021 | 1,313,796 | ¤55,323,949.56 | 0.64% |
| 08/03/2021 | 1,278,796 | ¤53,121,185.84 | 0.62% |
| 08/02/2021 | 1,248,440 | ¤52,259,698.40 | 0.61% |
| 07/30/2021 | 1,252,118 | ¤52,463,744.20 | 0.61% |
| 07/29/2021 | 1,256,409 | ¤52,492,768.02 | 0.60% |
| 07/28/2021 | 1,257,023 | ¤49,363,293.21 | 0.58% |
| 07/27/2021 | 1,261,321 | ¤50,263,641.85 | 0.58% |
| 07/26/2021 | 1,263,163 | ¤51,587,576.92 | 0.59% |
| 07/23/2021 | 1,266,847 | ¤54,487,089.47 | 0.61% |
| 07/22/2021 | 1,267,463 | ¤55,882,443.67 | 0.62% |
| 07/21/2021 | 1,267,463 | ¤55,071,267.35 | 0.63% |
| 07/20/2021 | 1,267,463 | ¤55,261,386.80 | 0.64% |
| 07/19/2021 | 1,267,463 | ¤53,727,756.57 | 0.63% |
| 07/16/2021 | 1,269,943 | ¤53,324,906.57 | 0.63% |
| 07/15/2021 | 1,279,863 | ¤55,136,498.04 | 0.64% |
| 07/14/2021 | 1,290,403 | ¤56,519,651.40 | 0.63% |
| 07/13/2021 | 1,297,843 | ¤59,791,627.01 | 0.65% |
| 07/12/2021 | 1,300,963 | ¤63,187,772.91 | 0.67% |
| 07/09/2021 | 1,300,963 | ¤60,130,509.86 | 0.65% |
| 07/08/2021 | 1,305,331 | ¤59,653,626.70 | 0.64% |
| 07/07/2021 | 1,311,571 | ¤63,139,027.94 | 0.66% |
| 07/06/2021 | 1,315,315 | ¤72,210,793.50 | 0.75% |
| 07/02/2021 | 1,317,823 | ¤74,483,355.96 | 0.76% |
| 07/01/2021 | 1,320,331 | ¤74,783,547.84 | 0.77% |
| 06/30/2021 | 1,320,331 | ¤60,867,259.10 | 0.62% |
| 06/29/2021 | 1,320,331 | ¤58,081,360.69 | 0.60% |
| 06/28/2021 | 1,320,331 | ¤55,295,462.28 | 0.60% |
| 06/25/2021 | 1,326,761 | ¤54,224,722.07 | 0.59% |
| 06/24/2021 | 1,326,761 | ¤50,178,101.02 | 0.55% |
| 06/23/2021 | 1,326,761 | ¤48,307,368.01 | 0.54% |
| 06/22/2021 | 1,326,761 | ¤48,904,410.46 | 0.55% |
| 06/21/2021 | 1,328,714 | ¤47,674,258.32 | 0.54% |
| 06/18/2021 | 1,337,856 | ¤48,376,872.96 | 0.54% |
| 06/17/2021 | 1,337,856 | ¤46,824,960.00 | 0.54% |
| 06/16/2021 | 1,341,780 | ¤47,096,478.00 | 0.54% |
| 06/15/2021 | 1,341,780 | ¤51,698,783.40 | 0.57% |
| 06/14/2021 | 1,341,780 | ¤50,209,407.60 | 0.56% |
| 06/11/2021 | 1,341,780 | ¤49,511,682.00 | 0.56% |
| 06/10/2021 | 1,362,996 | ¤49,613,054.40 | 0.57% |
| 06/09/2021 | 1,362,996 | ¤49,054,226.04 | 0.57% |
| 06/08/2021 | 1,364,336 | ¤48,447,571.36 | 0.57% |
| 06/07/2021 | 1,364,336 | ¤45,937,193.12 | 0.56% |
| 06/04/2021 | 1,365,680 | ¤45,559,084.80 | 0.57% |
| 06/03/2021 | 1,371,056 | ¤48,041,802.24 | 0.58% |
| 06/02/2021 | 1,371,056 | ¤46,917,536.32 | 0.57% |
| 06/01/2021 | 1,371,056 | ¤46,547,351.20 | 0.56% |
| 05/28/2021 | 1,371,056 | ¤47,424,827.04 | 0.57% |
| 05/27/2021 | 1,371,731 | ¤48,092,888.86 | 0.59% |
| 05/26/2021 | 1,371,731 | ¤45,184,819.14 | 0.56% |
| 05/25/2021 | 1,371,731 | ¤45,527,751.89 | 0.57% |
| 05/24/2021 | 1,376,470 | ¤45,712,568.70 | 0.57% |