This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
02/25/2022 | 220 | ¤2,602.60 | 0.00% |
02/24/2022 | 2,358 | ¤24,593.94 | 0.00% |
02/23/2022 | 27,217 | ¤285,234.16 | 0.01% |
02/22/2022 | 27,631 | ¤304,493.62 | 0.01% |
02/18/2022 | 27,829 | ¤327,547.33 | 0.01% |
02/17/2022 | 27,865 | ¤389,274.05 | 0.01% |
02/16/2022 | 27,831 | ¤394,365.27 | 0.01% |
02/15/2022 | 27,882 | ¤369,715.32 | 0.01% |
02/14/2022 | 27,950 | ¤366,983.50 | 0.01% |
02/11/2022 | 28,188 | ¤382,229.28 | 0.01% |
02/10/2022 | 28,188 | ¤390,967.56 | 0.01% |
02/09/2022 | 28,137 | ¤370,001.55 | 0.01% |
02/08/2022 | 28,209 | ¤366,152.82 | 0.01% |
02/07/2022 | 28,209 | ¤365,024.46 | 0.01% |
02/04/2022 | 28,498 | ¤354,800.10 | 0.01% |
02/03/2022 | 28,498 | ¤379,593.36 | 0.01% |
02/02/2022 | 28,515 | ¤404,913.00 | 0.01% |
02/01/2022 | 178,232 | ¤2,443,560.72 | 0.06% |
01/31/2022 | 1,645,189 | ¤20,910,352.19 | 0.55% |
01/28/2022 | 1,650,194 | ¤20,264,382.32 | 0.56% |
01/27/2022 | 1,666,210 | ¤21,244,177.50 | 0.56% |
01/26/2022 | 1,632,176 | ¤21,316,218.56 | 0.56% |
01/25/2022 | 1,619,163 | ¤21,696,784.20 | 0.56% |
01/24/2022 | 1,624,173 | ¤21,975,060.69 | 0.58% |
01/21/2022 | 1,632,181 | ¤23,862,486.22 | 0.61% |
01/20/2022 | 1,635,184 | ¤23,808,279.04 | 0.61% |
01/19/2022 | 1,647,196 | ¤24,658,524.12 | 0.62% |
01/18/2022 | 1,644,193 | ¤26,323,529.93 | 0.62% |
01/14/2022 | 1,649,198 | ¤26,403,659.98 | 0.63% |
01/13/2022 | 1,657,206 | ¤27,708,484.32 | 0.63% |
01/12/2022 | 1,661,210 | ¤28,057,836.90 | 0.61% |
01/11/2022 | 1,639,188 | ¤27,046,602.00 | 0.61% |
01/10/2022 | 1,659,208 | ¤27,476,484.48 | 0.61% |
01/07/2022 | 1,663,212 | ¤27,842,168.88 | 0.61% |
01/06/2022 | 1,689,264 | ¤28,649,917.44 | 0.61% |
01/05/2022 | 1,703,278 | ¤30,948,561.26 | 0.60% |
01/04/2022 | 1,676,251 | ¤31,060,931.03 | 0.59% |
01/03/2022 | 1,643,218 | ¤29,922,999.78 | 0.60% |
12/31/2021 | 1,655,230 | ¤30,936,248.70 | 0.60% |
12/30/2021 | 1,663,238 | ¤30,221,034.46 | 0.60% |
12/29/2021 | 1,681,256 | ¤31,220,923.92 | 0.61% |
12/28/2021 | 1,688,263 | ¤31,975,701.22 | 0.61% |
12/27/2021 | 1,706,281 | ¤32,299,899.33 | 0.59% |
12/23/2021 | 1,706,281 | ¤32,214,585.28 | 0.59% |
12/22/2021 | 1,706,281 | ¤32,248,710.90 | 0.59% |
12/21/2021 | 1,714,289 | ¤30,788,630.44 | 0.57% |
12/20/2021 | 1,701,276 | ¤32,426,320.56 | 0.59% |
12/17/2021 | 1,703,278 | ¤31,238,118.52 | 0.62% |
12/16/2021 | 1,703,278 | ¤32,123,823.08 | 0.60% |
12/15/2021 | 1,707,282 | ¤31,823,736.48 | 0.62% |
12/14/2021 | 1,723,298 | ¤31,708,683.20 | 0.61% |
12/13/2021 | 1,741,316 | ¤32,980,525.04 | 0.62% |
12/10/2021 | 1,743,318 | ¤33,489,138.78 | 0.62% |
12/09/2021 | 1,745,320 | ¤34,592,242.40 | 0.61% |
12/08/2021 | 1,723,298 | ¤33,535,379.08 | 0.61% |
12/07/2021 | 1,689,264 | ¤31,758,163.20 | 0.63% |
12/06/2021 | 1,705,280 | ¤32,366,214.40 | 0.65% |
12/03/2021 | 1,732,307 | ¤34,109,124.83 | 0.64% |
12/02/2021 | 1,733,308 | ¤33,591,509.04 | 0.64% |
12/01/2021 | 1,742,317 | ¤35,978,846.05 | 0.65% |
11/30/2021 | 1,743,318 | ¤36,731,710.26 | 0.66% |
11/29/2021 | 1,753,328 | ¤36,872,487.84 | 0.65% |
11/26/2021 | 1,753,328 | ¤37,012,754.08 | 0.65% |
10/01/2021 | 1,620,526 | ¤38,957,445.04 | 0.55% |
09/30/2021 | 1,623,073 | ¤39,797,749.96 | 0.56% |
09/29/2021 | 1,629,865 | ¤41,300,779.10 | 0.57% |
09/28/2021 | 1,638,355 | ¤45,005,611.85 | 0.60% |
09/27/2021 | 1,640,902 | ¤46,864,161.12 | 0.62% |
09/24/2021 | 1,658,731 | ¤47,721,690.87 | 0.60% |
09/23/2021 | 1,658,731 | ¤45,498,991.33 | 0.58% |
09/22/2021 | 1,657,033 | ¤44,110,218.46 | 0.56% |
09/21/2021 | 1,657,882 | ¤44,016,767.10 | 0.56% |
09/20/2021 | 1,667,221 | ¤47,865,914.91 | 0.58% |
09/17/2021 | 1,665,523 | ¤47,683,923.49 | 0.60% |
09/16/2021 | 1,663,825 | ¤45,056,381.00 | 0.57% |
09/15/2021 | 1,663,825 | ¤43,692,044.50 | 0.55% |
09/14/2021 | 1,665,523 | ¤43,020,459.09 | 0.54% |
09/13/2021 | 1,674,013 | ¤43,993,061.64 | 0.53% |
09/10/2021 | 1,677,409 | ¤43,830,697.17 | 0.53% |
09/09/2021 | 1,679,956 | ¤42,973,274.48 | 0.52% |
09/08/2021 | 1,684,201 | ¤44,968,166.70 | 0.53% |
09/07/2021 | 1,686,748 | ¤44,934,966.72 | 0.52% |
09/03/2021 | 1,686,748 | ¤44,715,689.48 | 0.51% |
09/02/2021 | 1,686,748 | ¤44,192,797.60 | 0.51% |
09/01/2021 | 1,685,899 | ¤44,406,579.66 | 0.52% |
08/31/2021 | 1,685,899 | ¤43,428,758.24 | 0.51% |
08/30/2021 | 1,679,956 | ¤43,191,668.76 | 0.51% |
08/27/2021 | 1,679,956 | ¤41,780,505.72 | 0.51% |
08/26/2021 | 1,681,654 | ¤40,948,274.90 | 0.49% |
08/25/2021 | 1,676,560 | ¤42,081,656.00 | 0.51% |
08/24/2021 | 1,675,711 | ¤41,591,147.02 | 0.51% |
08/23/2021 | 1,676,560 | ¤40,254,205.60 | 0.51% |
08/20/2021 | 1,683,352 | ¤40,669,784.32 | 0.52% |
08/19/2021 | 1,693,540 | ¤42,812,691.20 | 0.54% |
08/18/2021 | 1,695,238 | ¤40,634,854.86 | 0.51% |
08/17/2021 | 1,711,369 | ¤41,928,540.50 | 0.52% |
08/16/2021 | 1,722,406 | ¤42,887,909.40 | 0.51% |
08/13/2021 | 1,727,500 | ¤42,997,475.00 | 0.50% |