This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/01/2022 | 150 | ¤2,497.50 | 0.00% |
| 01/31/2022 | 150 | ¤2,256.00 | 0.00% |
| 01/28/2022 | 150 | ¤2,074.50 | 0.00% |
| 01/27/2022 | 150 | ¤2,199.00 | 0.00% |
| 01/26/2022 | 150 | ¤2,199.00 | 0.00% |
| 01/25/2022 | 150 | ¤2,209.50 | 0.00% |
| 01/24/2022 | 150 | ¤2,094.00 | 0.00% |
| 01/21/2022 | 150 | ¤2,106.00 | 0.00% |
| 01/20/2022 | 150 | ¤2,128.50 | 0.00% |
| 01/19/2022 | 150 | ¤2,169.00 | 0.00% |
| 01/18/2022 | 3,382 | ¤52,387.18 | 0.00% |
| 01/14/2022 | 3,421 | ¤52,067.62 | 0.00% |
| 01/13/2022 | 3,509 | ¤52,459.55 | 0.00% |
| 01/12/2022 | 192,141 | ¤2,795,651.55 | 0.02% |
| 01/11/2022 | 190,461 | ¤2,746,447.62 | 0.02% |
| 01/10/2022 | 189,621 | ¤3,087,029.88 | 0.02% |
| 01/07/2022 | 187,269 | ¤3,005,667.45 | 0.02% |
| 01/06/2022 | 2,474,845 | ¤41,626,892.90 | 0.29% |
| 01/05/2022 | 2,618,598 | ¤48,365,505.06 | 0.31% |
| 01/04/2022 | 2,989,399 | ¤57,097,520.90 | 0.35% |
| 01/03/2022 | 3,894,245 | ¤74,341,137.05 | 0.46% |
| 12/31/2021 | 4,104,745 | ¤79,714,147.90 | 0.48% |
| 12/30/2021 | 4,292,295 | ¤82,884,216.45 | 0.51% |
| 12/29/2021 | 4,307,391 | ¤84,898,676.61 | 0.52% |
| 12/28/2021 | 4,343,873 | ¤85,791,491.75 | 0.51% |
| 12/27/2021 | 4,393,517 | ¤88,573,302.72 | 0.51% |
| 12/23/2021 | 4,392,250 | ¤87,098,317.50 | 0.51% |
| 12/22/2021 | 4,407,442 | ¤85,284,002.70 | 0.50% |
| 12/21/2021 | 4,369,462 | ¤85,554,065.96 | 0.52% |
| 12/20/2021 | 4,365,664 | ¤85,043,134.72 | 0.51% |
| 12/17/2021 | 4,514,521 | ¤80,358,473.80 | 0.51% |
| 12/16/2021 | 4,757,245 | ¤88,056,604.95 | 0.53% |
| 12/15/2021 | 4,936,799 | ¤88,319,334.11 | 0.55% |
| 12/14/2021 | 5,094,032 | ¤92,762,322.72 | 0.57% |
| 12/13/2021 | 5,158,046 | ¤95,269,109.62 | 0.58% |
| 12/10/2021 | 5,177,754 | ¤96,720,444.72 | 0.58% |
| 12/09/2021 | 5,221,718 | ¤98,690,470.20 | 0.55% |
| 12/08/2021 | 5,233,846 | ¤98,291,627.88 | 0.57% |
| 12/07/2021 | 5,220,211 | ¤88,378,172.23 | 0.54% |
| 12/06/2021 | 5,185,343 | ¤85,817,426.65 | 0.54% |
| 12/03/2021 | 5,239,919 | ¤92,274,973.59 | 0.54% |
| 12/02/2021 | 5,233,855 | ¤92,011,170.90 | 0.54% |
| 12/01/2021 | 5,262,659 | ¤98,516,976.48 | 0.54% |
| 11/30/2021 | 5,265,691 | ¤96,046,203.84 | 0.52% |
| 11/29/2021 | 5,249,026 | ¤97,106,981.00 | 0.52% |
| 11/26/2021 | 5,252,058 | ¤98,266,005.18 | 0.53% |
| 10/01/2021 | 5,312,590 | ¤131,008,469.40 | 0.68% |
| 09/30/2021 | 5,320,170 | ¤126,566,844.30 | 0.66% |
| 09/29/2021 | 5,329,260 | ¤131,206,381.20 | 0.66% |
| 09/28/2021 | 5,409,555 | ¤136,861,741.50 | 0.65% |
| 09/27/2021 | 5,464,095 | ¤136,383,811.20 | 0.65% |
| 09/24/2021 | 5,492,899 | ¤140,618,214.40 | 0.65% |
| 09/23/2021 | 5,503,504 | ¤137,367,459.84 | 0.64% |
| 09/22/2021 | 5,497,444 | ¤135,182,147.96 | 0.64% |
| 09/21/2021 | 5,503,504 | ¤132,084,096.00 | 0.63% |
| 09/20/2021 | 5,459,540 | ¤139,054,483.80 | 0.64% |
| 09/17/2021 | 5,458,025 | ¤128,536,488.75 | 0.60% |
| 09/16/2021 | 5,447,420 | ¤130,901,502.60 | 0.62% |
| 09/15/2021 | 5,432,270 | ¤118,097,549.80 | 0.56% |
| 09/14/2021 | 5,714,138 | ¤127,596,701.54 | 0.60% |
| 09/13/2021 | 6,263,703 | ¤142,624,517.31 | 0.66% |
| 09/10/2021 | 6,403,204 | ¤153,804,960.08 | 0.70% |
| 09/09/2021 | 6,408,547 | ¤151,690,307.49 | 0.69% |
| 09/08/2021 | 6,456,607 | ¤154,829,435.86 | 0.68% |
| 09/07/2021 | 6,460,167 | ¤162,150,191.70 | 0.71% |
| 09/03/2021 | 6,522,467 | ¤159,800,441.50 | 0.70% |
| 09/02/2021 | 6,515,347 | ¤158,388,085.57 | 0.70% |
| 09/01/2021 | 6,515,347 | ¤156,824,402.29 | 0.70% |
| 08/31/2021 | 6,629,637 | ¤156,061,654.98 | 0.69% |
| 08/30/2021 | 6,712,360 | ¤157,807,583.60 | 0.71% |
| 08/27/2021 | 7,166,160 | ¤165,394,972.80 | 0.76% |
| 08/26/2021 | 7,476,478 | ¤176,220,586.46 | 0.79% |
| 08/25/2021 | 7,577,770 | ¤172,015,379.00 | 0.77% |
| 08/24/2021 | 7,555,033 | ¤168,250,584.91 | 0.77% |
| 08/23/2021 | 7,484,755 | ¤158,452,263.35 | 0.76% |
| 08/20/2021 | 7,524,028 | ¤153,113,969.80 | 0.74% |
| 08/19/2021 | 7,524,028 | ¤158,004,588.00 | 0.75% |
| 08/18/2021 | 7,515,760 | ¤159,258,954.40 | 0.75% |
| 08/17/2021 | 7,714,598 | ¤161,929,412.02 | 0.75% |
| 08/16/2021 | 7,979,541 | ¤173,714,607.57 | 0.78% |
| 08/13/2021 | 8,067,160 | ¤178,606,922.40 | 0.79% |
| 08/12/2021 | 8,146,658 | ¤186,395,535.04 | 0.83% |
| 08/11/2021 | 8,197,166 | ¤190,748,052.82 | 0.84% |
| 08/10/2021 | 8,203,754 | ¤198,858,996.96 | 0.85% |
| 08/09/2021 | 8,194,970 | ¤192,909,593.80 | 0.84% |
| 08/06/2021 | 8,230,106 | ¤196,946,436.58 | 0.84% |
| 08/05/2021 | 8,230,106 | ¤187,646,416.80 | 0.82% |
| 08/04/2021 | 8,247,778 | ¤187,307,038.38 | 0.83% |
| 08/03/2021 | 8,296,376 | ¤186,585,496.24 | 0.82% |
| 08/02/2021 | 8,489,319 | ¤189,057,134.13 | 0.84% |
| 07/30/2021 | 8,722,249 | ¤196,425,047.48 | 0.86% |
| 07/29/2021 | 8,930,150 | ¤204,679,038.00 | 0.90% |
| 07/28/2021 | 9,346,460 | ¤204,033,221.80 | 0.92% |
| 07/27/2021 | 9,454,089 | ¤210,542,562.03 | 0.92% |
| 07/26/2021 | 9,486,797 | ¤218,670,670.85 | 0.95% |
| 07/23/2021 | 9,524,522 | ¤221,635,626.94 | 0.96% |
| 07/22/2021 | 9,637,787 | ¤228,608,307.64 | 0.97% |
| 07/21/2021 | 9,637,787 | ¤228,897,441.25 | 1.01% |
| 07/20/2021 | 9,642,929 | ¤221,015,932.68 | 1.01% |
| 07/19/2021 | 9,645,530 | ¤216,927,969.70 | 1.00% |
| 07/16/2021 | 9,695,101 | ¤218,430,625.53 | 1.01% |
| 07/15/2021 | 9,786,626 | ¤228,321,984.58 | 1.03% |
| 07/14/2021 | 9,885,958 | ¤244,677,460.50 | 1.06% |
| 07/13/2021 | 9,922,554 | ¤251,040,616.20 | 1.06% |
| 07/12/2021 | 9,922,554 | ¤264,237,613.02 | 1.11% |
| 07/09/2021 | 9,951,440 | ¤252,069,975.20 | 1.08% |
| 07/08/2021 | 10,150,647 | ¤256,709,862.63 | 1.09% |
| 07/07/2021 | 10,412,043 | ¤266,964,782.52 | 1.10% |
| 07/06/2021 | 10,439,373 | ¤276,225,809.58 | 1.13% |
| 07/02/2021 | 10,491,300 | ¤278,858,754.00 | 1.12% |
| 07/01/2021 | 10,584,222 | ¤275,401,456.44 | 1.09% |
| 06/30/2021 | 10,666,212 | ¤280,841,361.96 | 1.10% |
| 06/29/2021 | 10,666,212 | ¤287,241,089.16 | 1.13% |
| 06/28/2021 | 10,704,950 | ¤289,354,798.50 | 1.19% |
| 06/25/2021 | 10,749,270 | ¤279,373,527.30 | 1.15% |
| 06/24/2021 | 10,754,862 | ¤266,075,285.88 | 1.12% |
| 06/23/2021 | 10,754,862 | ¤258,116,688.00 | 1.12% |
| 06/22/2021 | 10,754,862 | ¤267,043,223.46 | 1.18% |
| 06/21/2021 | 10,763,337 | ¤266,715,490.86 | 1.18% |
| 06/18/2021 | 10,788,996 | ¤265,625,081.52 | 1.19% |
| 06/17/2021 | 10,794,788 | ¤259,398,755.64 | 1.21% |
| 06/16/2021 | 10,907,732 | ¤258,295,093.76 | 1.19% |
| 06/15/2021 | 10,994,612 | ¤262,441,388.44 | 1.17% |
| 06/14/2021 | 10,994,612 | ¤257,823,651.40 | 1.18% |
| 06/11/2021 | 11,023,952 | ¤255,094,249.28 | 1.18% |
| 06/10/2021 | 11,023,952 | ¤227,534,369.28 | 1.07% |
| 06/09/2021 | 11,023,952 | ¤226,983,171.68 | 1.07% |
| 06/08/2021 | 11,038,667 | ¤222,760,300.06 | 1.06% |
| 06/07/2021 | 11,044,579 | ¤197,918,855.68 | 0.96% |
| 06/04/2021 | 11,068,235 | ¤192,808,653.70 | 0.96% |
| 06/03/2021 | 11,165,816 | ¤204,111,116.48 | 0.97% |
| 06/02/2021 | 11,183,558 | ¤204,323,604.66 | 0.97% |
| 06/01/2021 | 11,242,758 | ¤208,778,016.06 | 0.98% |
| 05/28/2021 | 11,311,137 | ¤211,970,707.38 | 0.99% |
| 05/27/2021 | 11,335,009 | ¤212,871,469.02 | 1.01% |
| 05/26/2021 | 11,343,988 | ¤204,758,983.40 | 0.99% |
| 05/25/2021 | 11,361,946 | ¤201,901,780.42 | 0.98% |
| 05/24/2021 | 11,361,946 | ¤205,083,125.30 | 1.03% |