This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/02/2025 | 451 | ¤18,558.65 | 0.00% |
| 12/01/2025 | 17,575 | ¤721,629.50 | 0.01% |
| 11/28/2025 | 206,237 | ¤8,367,035.09 | 0.11% |
| 11/26/2025 | 222,826 | ¤9,189,344.24 | 0.12% |
| 11/25/2025 | 581,821 | ¤24,116,480.45 | 0.32% |
| 11/24/2025 | 1,163,528 | ¤48,274,776.72 | 0.68% |
| 11/21/2025 | 1,708,717 | ¤72,637,559.67 | 1.07% |
| 11/20/2025 | 1,701,469 | ¤73,843,754.60 | 1.06% |
| 11/19/2025 | 1,697,845 | ¤75,163,598.15 | 1.07% |
| 11/18/2025 | 1,667,947 | ¤71,121,260.08 | 1.02% |
| 11/17/2025 | 1,657,981 | ¤73,498,297.73 | 1.05% |
| 11/14/2025 | 1,668,841 | ¤73,378,938.77 | 1.03% |
| 11/13/2025 | 1,693,276 | ¤78,652,670.20 | 1.03% |
| 11/12/2025 | 1,729,476 | ¤80,472,518.28 | 1.02% |
| 11/11/2025 | 1,769,368 | ¤80,594,712.40 | 1.04% |
| 11/10/2025 | 1,769,368 | ¤80,594,712.40 | 1.04% |
| 11/07/2025 | 1,974,692 | ¤89,966,967.52 | 1.16% |
| 11/06/2025 | 1,977,800 | ¤90,642,574.00 | 1.12% |
| 11/05/2025 | 1,946,720 | ¤90,522,480.00 | 1.15% |
| 11/04/2025 | 1,953,972 | ¤99,730,730.88 | 1.20% |
| 11/03/2025 | 1,958,116 | ¤95,458,155.00 | 1.14% |
| 10/31/2025 | 1,956,044 | ¤92,872,969.12 | 1.15% |
| 10/30/2025 | 1,968,476 | ¤94,545,902.28 | 1.11% |
| 10/29/2025 | 1,988,160 | ¤95,849,193.60 | 1.12% |
| 10/28/2025 | 2,000,592 | ¤97,048,717.92 | 1.12% |
| 10/27/2025 | 1,988,160 | ¤96,485,404.80 | 1.13% |
| 10/24/2025 | 1,975,728 | ¤95,072,031.36 | 1.13% |
| 10/23/2025 | 1,951,900 | ¤93,866,871.00 | 1.16% |
| 10/22/2025 | 1,990,232 | ¤98,536,386.32 | 1.16% |
| 10/21/2025 | 1,990,232 | ¤93,739,927.20 | 1.09% |
| 10/20/2025 | 1,971,584 | ¤89,332,471.04 | 1.09% |
| 10/17/2025 | 1,992,304 | ¤96,168,514.08 | 1.15% |
| 10/16/2025 | 2,002,664 | ¤87,406,270.28 | 1.02% |
| 10/15/2025 | 1,997,484 | ¤89,407,383.84 | 1.07% |
| 10/14/2025 | 1,960,188 | ¤86,620,707.72 | 1.04% |
| 10/13/2025 | 1,960,188 | ¤87,443,986.68 | 1.07% |
| 10/10/2025 | 1,970,548 | ¤92,339,879.28 | 1.06% |
| 10/09/2025 | 1,976,764 | ¤93,580,007.76 | 1.06% |
| 10/08/2025 | 1,993,340 | ¤91,992,641.00 | 1.07% |
| 10/07/2025 | 1,980,908 | ¤93,360,194.04 | 1.07% |
| 10/06/2025 | 1,957,080 | ¤91,806,622.80 | 1.10% |
| 10/03/2025 | 1,979,872 | ¤92,044,249.28 | 1.08% |
| 10/02/2025 | 1,980,908 | ¤87,377,851.88 | 1.05% |
| 10/01/2025 | 2,032,708 | ¤91,634,476.64 | 1.09% |
| 09/30/2025 | 1,994,376 | ¤93,436,515.60 | 1.13% |
| 09/29/2025 | 1,951,900 | ¤92,656,693.00 | 1.19% |
| 09/26/2025 | 1,850,372 | ¤86,449,379.84 | 1.18% |
| 09/25/2025 | 1,790,284 | ¤84,555,113.32 | 1.17% |
| 09/24/2025 | 1,830,688 | ¤89,410,801.92 | 1.20% |
| 09/23/2025 | 2,095,648 | ¤103,692,663.04 | 1.21% |
| 09/22/2025 | 2,197,078 | ¤110,293,315.60 | 1.23% |
| 09/19/2025 | 2,125,663 | ¤106,368,176.52 | 1.25% |
| 09/18/2025 | 2,161,888 | ¤109,024,011.84 | 1.29% |
| 09/17/2025 | 2,213,638 | ¤111,368,127.78 | 1.29% |
| 09/16/2025 | 2,236,408 | ¤112,021,676.72 | 1.30% |
| 09/15/2025 | 2,876,038 | ¤144,664,711.40 | 1.33% |
| 09/12/2025 | 2,851,198 | ¤141,818,588.52 | 1.32% |
| 09/11/2025 | 2,663,863 | ¤130,555,925.63 | 1.34% |
| 09/10/2025 | 2,378,203 | ¤114,558,038.51 | 1.30% |
| 09/09/2025 | 2,166,028 | ¤103,731,080.92 | 1.30% |
| 09/08/2025 | 1,999,393 | ¤91,432,241.89 | 1.26% |
| 09/05/2025 | 1,990,078 | ¤86,488,789.88 | 1.20% |
| 09/04/2025 | 1,991,113 | ¤93,403,110.83 | 1.30% |
| 09/03/2025 | 1,954,888 | ¤93,228,608.72 | 1.33% |
| 09/02/2025 | 1,951,783 | ¤93,724,619.66 | 1.33% |
| 08/29/2025 | 1,981,798 | ¤97,157,646.95 | 1.34% |
| 08/28/2025 | 2,027,338 | ¤95,811,993.88 | 1.30% |
| 08/27/2025 | 2,058,388 | ¤90,095,642.76 | 1.19% |
| 08/26/2025 | 2,055,283 | ¤92,960,450.09 | 1.24% |
| 08/25/2025 | 2,040,793 | ¤92,203,027.74 | 1.22% |
| 08/22/2025 | 1,994,173 | ¤88,102,563.14 | 1.24% |
| 08/21/2025 | 2,005,569 | ¤87,643,365.30 | 1.23% |
| 08/20/2025 | 2,021,109 | ¤89,474,495.43 | 1.22% |
| 08/19/2025 | 2,342,269 | ¤106,221,899.15 | 1.21% |
| 08/18/2025 | 2,369,205 | ¤104,908,397.40 | 1.18% |
| 08/15/2025 | 2,719,373 | ¤111,358,324.35 | 1.08% |
| 08/14/2025 | 3,445,523 | ¤143,092,570.19 | 1.13% |
| 08/13/2025 | 2,687,903 | ¤105,500,192.75 | 1.07% |
| 08/12/2025 | 2,321,513 | ¤90,121,134.66 | 1.07% |
| 08/11/2025 | 2,021,363 | ¤81,703,492.46 | 1.12% |
| 08/08/2025 | 1,975,867 | ¤82,196,067.20 | 1.16% |
| 08/07/2025 | 1,956,202 | ¤85,603,399.52 | 1.22% |
| 08/06/2025 | 1,935,502 | ¤85,162,088.00 | 1.25% |
| 08/05/2025 | 1,931,362 | ¤85,269,632.30 | 1.24% |
| 08/04/2025 | 2,040,037 | ¤85,314,347.34 | 1.21% |
| 08/01/2025 | 2,210,812 | ¤96,855,673.72 | 1.21% |
| 07/31/2025 | 1,990,357 | ¤91,894,782.69 | 1.26% |
| 07/30/2025 | 2,000,707 | ¤94,413,363.33 | 1.30% |
| 07/29/2025 | 2,002,777 | ¤96,894,351.26 | 1.30% |
| 07/28/2025 | 1,956,202 | ¤93,682,513.78 | 1.29% |
| 07/25/2025 | 1,961,377 | ¤91,772,829.83 | 1.27% |
| 07/24/2025 | 2,016,232 | ¤94,964,527.20 | 1.26% |
| 07/23/2025 | 1,993,462 | ¤91,759,055.86 | 1.25% |
| 07/22/2025 | 1,991,394 | ¤89,453,418.48 | 1.21% |
| 07/21/2025 | 1,983,114 | ¤89,973,882.18 | 1.21% |
| 07/18/2025 | 2,001,744 | ¤87,916,596.48 | 1.19% |
| 07/17/2025 | 2,028,628 | ¤86,358,693.96 | 1.17% |
| 07/16/2025 | 1,991,368 | ¤85,429,687.20 | 1.22% |
| 07/15/2025 | 1,996,543 | ¤84,992,835.51 | 1.20% |
| 07/14/2025 | 1,986,193 | ¤83,479,691.79 | 1.20% |
| 07/11/2025 | 2,020,348 | ¤91,097,491.32 | 1.27% |
| 07/10/2025 | 1,985,158 | ¤93,064,207.04 | 1.34% |
| 07/09/2025 | 1,987,228 | ¤92,604,824.80 | 1.36% |
| 07/08/2025 | 1,991,368 | ¤92,698,180.40 | 1.37% |
| 07/07/2025 | 1,988,263 | ¤92,195,755.31 | 1.35% |
| 07/03/2025 | 1,975,843 | ¤89,189,553.02 | 1.33% |
| 07/02/2025 | 1,983,088 | ¤90,250,334.88 | 1.36% |
| 07/01/2025 | 2,015,173 | ¤90,904,454.03 | 1.33% |
| 06/30/2025 | 2,011,033 | ¤90,778,029.62 | 1.34% |
| 06/27/2025 | 2,008,965 | ¤88,856,521.95 | 1.29% |
| 06/26/2025 | 1,989,319 | ¤84,725,096.21 | 1.27% |
| 06/25/2025 | 2,006,914 | ¤85,956,126.62 | 1.26% |
| 06/24/2025 | 1,925,149 | ¤78,372,815.79 | 1.23% |
| 06/23/2025 | 1,958,269 | ¤79,819,044.44 | 1.25% |
| 06/20/2025 | 1,991,389 | ¤83,717,993.56 | 1.30% |
| 06/18/2025 | 1,960,369 | ¤82,080,650.03 | 1.36% |
| 06/17/2025 | 1,966,579 | ¤82,753,644.32 | 1.34% |
| 06/16/2025 | 1,967,613 | ¤81,124,683.99 | 1.37% |
| 06/13/2025 | 2,011,083 | ¤87,904,437.93 | 1.46% |
| 06/12/2025 | 2,122,755 | ¤92,063,884.35 | 1.42% |
| 06/11/2025 | 1,909,632 | ¤92,636,248.32 | 1.49% |
| 06/10/2025 | 1,921,212 | ¤93,447,751.68 | 1.51% |
| 06/09/2025 | 1,880,682 | ¤91,720,861.14 | 1.54% |
| 06/06/2025 | 1,912,574 | ¤93,276,233.98 | 1.62% |
| 06/05/2025 | 1,902,934 | ¤90,180,042.26 | 1.58% |
| 06/04/2025 | 1,889,424 | ¤88,179,418.08 | 1.55% |
| 06/03/2025 | 1,895,214 | ¤86,326,997.70 | 1.54% |
| 06/02/2025 | 1,891,358 | ¤86,075,702.58 | 1.56% |
| 05/30/2025 | 1,900,998 | ¤86,837,588.64 | 1.55% |
| 05/29/2025 | 1,927,990 | ¤89,169,537.50 | 1.57% |
| 05/28/2025 | 1,929,918 | ¤92,636,064.00 | 1.60% |
| 05/27/2025 | 1,932,813 | ¤91,808,617.50 | 1.64% |
| 05/23/2025 | 1,934,741 | ¤92,422,577.57 | 1.64% |
| 05/22/2025 | 1,903,861 | ¤90,623,783.60 | 1.65% |
| 05/21/2025 | 1,913,511 | ¤95,981,711.76 | 1.68% |
| 05/20/2025 | 1,955,006 | ¤95,697,543.70 | 1.64% |
| 05/19/2025 | 1,947,286 | ¤100,265,756.14 | 1.70% |
| 05/16/2025 | 1,943,426 | ¤100,688,901.06 | 1.76% |
| 05/15/2025 | 1,931,846 | ¤103,218,531.78 | 1.79% |
| 05/14/2025 | 2,001,254 | ¤106,786,913.44 | 1.79% |
| 05/13/2025 | 1,989,686 | ¤103,583,053.16 | 1.85% |
| 05/12/2025 | 1,964,596 | ¤96,579,539.36 | 1.84% |
| 05/09/2025 | 1,864,813 | ¤92,364,187.89 | 1.76% |
| 05/08/2025 | 1,814,416 | ¤85,422,705.28 | 1.70% |
| 05/07/2025 | 1,757,528 | ¤81,707,476.72 | 1.67% |
| 05/06/2025 | 1,753,191 | ¤79,735,126.68 | 1.54% |
| 05/05/2025 | 1,746,319 | ¤81,291,149.45 | 1.54% |
| 05/02/2025 | 1,739,447 | ¤81,684,431.12 | 1.59% |
| 05/01/2025 | 1,717,113 | ¤80,137,663.71 | 1.57% |
| 04/30/2025 | 1,750,614 | ¤82,541,450.10 | 1.57% |
| 04/29/2025 | 1,760,063 | ¤82,652,558.48 | 1.57% |
| 04/28/2025 | 1,760,063 | ¤83,004,571.08 | 1.59% |
| 04/25/2025 | 1,784,974 | ¤81,519,762.58 | 1.57% |
| 04/24/2025 | 1,799,577 | ¤77,237,844.84 | 1.54% |
| 04/23/2025 | 1,789,269 | ¤74,344,126.95 | 1.55% |
| 04/22/2025 | 1,777,243 | ¤72,813,645.71 | 1.59% |
| 04/21/2025 | 1,839,950 | ¤78,933,855.00 | 1.63% |
| 04/17/2025 | 1,856,271 | ¤78,278,948.07 | 1.61% |
| 04/16/2025 | 1,881,182 | ¤82,113,594.30 | 1.61% |
| 04/15/2025 | 1,828,088 | ¤77,529,212.08 | 1.53% |
| 04/14/2025 | 1,813,094 | ¤76,004,900.48 | 1.52% |
| 04/11/2025 | 1,808,096 | ¤77,711,966.08 | 1.60% |
| 04/10/2025 | 1,843,082 | ¤85,334,696.60 | 1.63% |
| 04/09/2025 | 1,805,597 | ¤73,162,790.44 | 1.66% |
| 04/08/2025 | 1,731,918 | ¤74,126,090.40 | 1.65% |
| 04/07/2025 | 1,683,138 | ¤69,160,140.42 | 1.59% |
| 04/04/2025 | 1,691,268 | ¤71,929,628.04 | 1.53% |
| 04/03/2025 | 1,686,119 | ¤81,490,131.27 | 1.58% |
| 04/02/2025 | 1,686,450 | ¤80,359,342.50 | 1.60% |
| 04/01/2025 | 1,683,122 | ¤79,106,734.00 | 1.58% |
| 03/31/2025 | 1,485,796 | ¤71,882,810.48 | 1.41% |
| 03/28/2025 | 1,500,036 | ¤75,271,806.48 | 1.41% |
| 03/27/2025 | 1,502,884 | ¤77,248,237.60 | 1.42% |
| 03/26/2025 | 1,548,452 | ¤82,269,254.76 | 1.40% |
| 03/25/2025 | 1,545,604 | ¤80,556,880.48 | 1.37% |
| 03/24/2025 | 1,534,212 | ¤78,168,101.40 | 1.41% |
| 03/21/2025 | 1,529,940 | ¤78,271,730.40 | 1.45% |
| 03/20/2025 | 1,544,892 | ¤79,716,427.20 | 1.47% |
| 03/19/2025 | 1,514,988 | ¤75,582,751.32 | 1.47% |
| 03/18/2025 | 1,444,765 | ¤75,041,094.10 | 1.38% |
| 03/17/2025 | 1,417,640 | ¤73,830,691.20 | 1.37% |
| 03/14/2025 | 1,336,097 | ¤66,778,128.06 | 1.29% |
| 03/13/2025 | 1,282,524 | ¤67,704,441.96 | 1.23% |
| 03/12/2025 | 1,299,924 | ¤67,518,052.56 | 1.25% |
| 03/11/2025 | 1,291,804 | ¤65,869,085.96 | 1.24% |
| 03/10/2025 | 1,224,524 | ¤69,038,663.12 | 1.25% |
| 03/07/2025 | 1,243,664 | ¤72,443,428.00 | 1.29% |
| 03/06/2025 | 1,192,798 | ¤73,702,988.42 | 1.24% |
| 03/05/2025 | 1,199,685 | ¤75,340,218.00 | 1.29% |
| 03/04/2025 | 1,106,309 | ¤62,229,881.25 | 1.09% |
| 03/03/2025 | 1,099,141 | ¤66,179,279.61 | 1.11% |
| 02/28/2025 | 1,109,914 | ¤66,639,236.56 | 1.13% |
| 02/27/2025 | 1,122,226 | ¤68,455,786.00 | 1.11% |
| 02/26/2025 | 1,115,570 | ¤67,826,656.00 | 1.11% |
| 02/25/2025 | 1,074,610 | ¤66,926,710.80 | 1.08% |
| 02/24/2025 | 1,066,418 | ¤68,378,722.16 | 1.09% |
| 02/21/2025 | 1,094,066 | ¤73,794,751.70 | 1.08% |
| 02/20/2025 | 1,110,962 | ¤77,567,366.84 | 1.09% |
| 02/19/2025 | 1,104,806 | ¤79,037,821.24 | 1.10% |
| 02/18/2025 | 1,096,102 | ¤74,348,598.66 | 1.04% |
| 02/14/2025 | 1,097,126 | ¤77,413,210.56 | 1.12% |
| 02/13/2025 | 1,089,958 | ¤76,068,168.82 | 1.14% |
| 02/12/2025 | 1,080,724 | ¤74,029,594.00 | 1.14% |
| 02/11/2025 | 1,094,036 | ¤77,982,886.08 | 1.17% |
| 02/10/2025 | 1,098,132 | ¤77,473,212.60 | 1.15% |
| 02/07/2025 | 1,103,262 | ¤78,828,069.90 | 1.17% |
| 02/06/2025 | 1,107,358 | ¤80,986,627.33 | 1.17% |
| 02/05/2025 | 1,103,767 | ¤78,853,114.48 | 1.16% |
| 02/04/2025 | 1,105,306 | ¤78,167,240.32 | 1.17% |
| 02/03/2025 | 1,105,306 | ¤80,422,064.56 | 1.18% |
| 01/31/2025 | 1,121,722 | ¤77,825,072.36 | 1.12% |
| 01/30/2025 | 1,107,386 | ¤77,882,457.38 | 1.16% |
| 01/29/2025 | 1,103,802 | ¤80,301,595.50 | 1.20% |
| 01/28/2025 | 1,099,185 | ¤71,183,220.60 | 1.09% |
| 01/27/2025 | 1,107,377 | ¤71,746,955.83 | 1.07% |
| 01/24/2025 | 1,096,113 | ¤70,085,465.22 | 1.05% |
| 01/23/2025 | 1,102,769 | ¤70,224,329.92 | 1.05% |
| 01/22/2025 | 1,109,425 | ¤72,190,284.75 | 1.09% |
| 01/21/2025 | 1,087,921 | ¤68,560,781.42 | 1.08% |
| 01/17/2025 | 1,104,850 | ¤70,931,370.00 | 1.12% |
| 01/16/2025 | 1,104,850 | ¤69,528,210.50 | 1.10% |
| 01/15/2025 | 1,113,554 | ¤68,171,775.88 | 1.11% |
| 01/14/2025 | 1,109,458 | ¤63,649,605.46 | 1.04% |
| 01/13/2025 | 1,102,290 | ¤66,071,262.60 | 1.07% |
| 01/10/2025 | 1,113,063 | ¤68,609,203.32 | 1.07% |
| 01/09/2025 | 1,113,063 | ¤68,609,203.32 | 1.07% |
| 01/08/2025 | 1,103,829 | ¤66,858,922.53 | 1.05% |
| 01/07/2025 | 1,001,416 | ¤61,647,168.96 | 0.92% |
| 01/06/2025 | 786,593 | ¤47,006,797.68 | 0.72% |
| 01/03/2025 | 781,913 | ¤44,068,616.68 | 0.71% |
| 01/02/2025 | 791,273 | ¤44,588,233.55 | 0.71% |
| 12/31/2024 | 548,769 | ¤30,988,985.43 | 0.49% |
| 12/30/2024 | 558,441 | ¤32,372,824.77 | 0.49% |
| 12/27/2024 | 565,911 | ¤33,807,523.14 | 0.49% |
| 12/26/2024 | 348,433 | ¤21,062,774.85 | 0.30% |
| 12/24/2024 | 78,185 | ¤4,691,881.85 | 0.07% |