This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/14/2021 | 196 | ¤10,166.52 | 0.00% |
| 12/13/2021 | 196 | ¤9,713.76 | 0.00% |
| 12/10/2021 | 196 | ¤9,976.40 | 0.00% |
| 12/09/2021 | 196 | ¤10,293.92 | 0.00% |
| 12/08/2021 | 196 | ¤10,190.04 | 0.00% |
| 12/07/2021 | 196 | ¤9,841.16 | 0.00% |
| 12/06/2021 | 196 | ¤9,605.96 | 0.00% |
| 12/03/2021 | 196 | ¤10,045.00 | 0.00% |
| 12/02/2021 | 196 | ¤9,531.48 | 0.00% |
| 12/01/2021 | 196 | ¤9,823.52 | 0.00% |
| 11/30/2021 | 4,949 | ¤244,777.54 | 0.00% |
| 11/29/2021 | 4,927 | ¤249,995.98 | 0.00% |
| 11/26/2021 | 4,931 | ¤261,047.14 | 0.00% |
| 10/01/2021 | 1,495,856 | ¤99,624,009.60 | 0.51% |
| 09/30/2021 | 1,505,408 | ¤102,397,852.16 | 0.53% |
| 09/29/2021 | 1,530,522 | ¤104,458,126.50 | 0.53% |
| 09/28/2021 | 1,553,577 | ¤111,515,757.06 | 0.53% |
| 09/27/2021 | 1,569,237 | ¤112,325,984.46 | 0.53% |
| 09/24/2021 | 1,577,502 | ¤112,980,693.24 | 0.52% |
| 09/23/2021 | 1,609,403 | ¤114,267,613.00 | 0.53% |
| 09/22/2021 | 1,647,040 | ¤116,643,372.80 | 0.55% |
| 09/21/2021 | 1,687,781 | ¤122,414,755.93 | 0.58% |
| 09/20/2021 | 1,707,435 | ¤129,662,613.90 | 0.59% |
| 09/17/2021 | 1,706,961 | ¤119,845,731.81 | 0.56% |
| 09/16/2021 | 1,703,643 | ¤120,038,685.78 | 0.57% |
| 09/15/2021 | 1,698,903 | ¤117,071,405.73 | 0.56% |
| 09/14/2021 | 1,700,799 | ¤121,692,168.45 | 0.57% |
| 09/13/2021 | 1,702,695 | ¤123,241,064.10 | 0.57% |
| 09/10/2021 | 1,704,591 | ¤126,242,009.46 | 0.58% |
| 09/09/2021 | 1,706,013 | ¤126,825,006.42 | 0.58% |
| 09/08/2021 | 1,718,811 | ¤132,210,942.12 | 0.58% |
| 09/07/2021 | 1,719,759 | ¤131,337,994.83 | 0.58% |
| 09/03/2021 | 1,736,349 | ¤134,185,050.72 | 0.59% |
| 09/02/2021 | 1,734,453 | ¤130,188,042.18 | 0.57% |
| 09/01/2021 | 1,734,453 | ¤128,627,034.48 | 0.57% |
| 08/31/2021 | 1,736,349 | ¤126,319,389.75 | 0.56% |
| 08/30/2021 | 1,739,193 | ¤125,882,789.34 | 0.56% |
| 08/27/2021 | 1,741,563 | ¤122,431,878.90 | 0.56% |
| 08/26/2021 | 1,743,459 | ¤125,232,659.97 | 0.56% |
| 08/25/2021 | 1,737,297 | ¤124,286,227.38 | 0.56% |
| 08/24/2021 | 1,732,083 | ¤124,294,276.08 | 0.57% |
| 08/23/2021 | 1,788,224 | ¤125,426,031.36 | 0.60% |
| 08/20/2021 | 1,819,949 | ¤126,395,458.05 | 0.61% |
| 08/19/2021 | 1,825,973 | ¤127,087,720.80 | 0.60% |
| 08/18/2021 | 1,827,679 | ¤132,049,807.75 | 0.63% |
| 08/17/2021 | 1,907,175 | ¤140,654,156.25 | 0.65% |
| 08/16/2021 | 1,945,484 | ¤153,693,236.00 | 0.69% |
| 08/13/2021 | 1,950,744 | ¤158,927,113.68 | 0.70% |
| 08/12/2021 | 1,950,744 | ¤159,141,695.52 | 0.71% |
| 08/11/2021 | 1,963,894 | ¤159,232,525.52 | 0.70% |
| 08/10/2021 | 1,965,472 | ¤158,358,079.04 | 0.68% |
| 08/09/2021 | 1,965,472 | ¤158,161,531.84 | 0.69% |
| 08/06/2021 | 1,973,904 | ¤160,853,436.96 | 0.68% |
| 08/05/2021 | 1,973,904 | ¤157,517,539.20 | 0.69% |
| 08/04/2021 | 1,978,144 | ¤154,868,893.76 | 0.69% |
| 08/03/2021 | 1,989,804 | ¤157,950,641.52 | 0.69% |
| 08/02/2021 | 1,990,334 | ¤155,624,215.46 | 0.69% |
| 07/30/2021 | 1,997,263 | ¤155,327,143.51 | 0.68% |
| 07/29/2021 | 1,999,403 | ¤168,449,702.75 | 0.74% |
| 07/28/2021 | 1,999,939 | ¤168,294,866.85 | 0.76% |
| 07/27/2021 | 2,022,987 | ¤170,133,206.70 | 0.74% |
| 07/26/2021 | 2,029,981 | ¤175,126,460.87 | 0.76% |
| 07/23/2021 | 2,038,051 | ¤173,906,891.83 | 0.75% |
| 07/22/2021 | 2,062,306 | ¤180,926,105.38 | 0.77% |
| 07/21/2021 | 2,062,306 | ¤179,070,029.98 | 0.79% |
| 07/20/2021 | 2,063,406 | ¤170,829,382.74 | 0.78% |
| 07/19/2021 | 2,063,963 | ¤178,388,322.09 | 0.82% |
| 07/16/2021 | 2,074,584 | ¤175,509,806.40 | 0.81% |
| 07/15/2021 | 2,094,184 | ¤180,749,021.04 | 0.82% |
| 07/14/2021 | 2,115,464 | ¤189,122,481.60 | 0.82% |
| 07/13/2021 | 2,123,290 | ¤191,626,922.50 | 0.81% |
| 07/12/2021 | 2,123,290 | ¤196,765,284.30 | 0.83% |
| 07/09/2021 | 2,129,472 | ¤192,717,216.00 | 0.82% |
| 07/08/2021 | 2,134,530 | ¤193,580,525.70 | 0.82% |
| 07/07/2021 | 2,142,960 | ¤195,245,085.60 | 0.81% |
| 07/06/2021 | 2,148,590 | ¤191,439,369.00 | 0.78% |
| 07/02/2021 | 2,159,287 | ¤199,712,454.63 | 0.81% |
| 07/01/2021 | 2,178,429 | ¤199,979,782.20 | 0.79% |
| 06/30/2021 | 2,195,319 | ¤204,691,543.56 | 0.80% |
| 06/29/2021 | 2,195,319 | ¤208,028,428.44 | 0.82% |
| 06/28/2021 | 2,203,299 | ¤213,411,541.14 | 0.88% |
| 06/25/2021 | 2,212,419 | ¤210,201,929.19 | 0.87% |
| 06/24/2021 | 2,213,571 | ¤203,582,124.87 | 0.86% |
| 06/23/2021 | 2,213,571 | ¤199,575,561.36 | 0.86% |
| 06/22/2021 | 2,213,571 | ¤194,572,890.90 | 0.86% |
| 06/21/2021 | 2,215,317 | ¤191,115,397.59 | 0.85% |
| 06/18/2021 | 2,220,600 | ¤192,126,312.00 | 0.86% |
| 06/17/2021 | 2,221,792 | ¤188,585,704.96 | 0.88% |
| 06/16/2021 | 2,245,036 | ¤190,536,205.32 | 0.88% |
| 06/15/2021 | 2,262,916 | ¤197,575,195.96 | 0.88% |
| 06/14/2021 | 2,262,916 | ¤197,394,162.68 | 0.90% |
| 06/11/2021 | 2,268,956 | ¤196,695,795.64 | 0.91% |
| 06/10/2021 | 2,268,956 | ¤195,947,040.16 | 0.92% |
| 06/09/2021 | 2,268,956 | ¤199,895,023.60 | 0.94% |
| 06/08/2021 | 2,271,986 | ¤201,207,080.16 | 0.95% |
| 06/07/2021 | 2,273,202 | ¤200,882,860.74 | 0.98% |
| 06/04/2021 | 2,278,074 | ¤200,652,757.92 | 1.00% |
| 06/03/2021 | 2,298,171 | ¤213,454,122.48 | 1.01% |
| 06/02/2021 | 2,301,825 | ¤205,322,790.00 | 0.97% |
| 06/01/2021 | 2,314,005 | ¤206,848,906.95 | 0.97% |
| 05/28/2021 | 2,328,081 | ¤213,810,959.04 | 1.00% |
| 05/27/2021 | 2,332,993 | ¤212,512,332.37 | 1.01% |
| 05/26/2021 | 2,334,841 | ¤203,387,999.51 | 0.98% |
| 05/25/2021 | 2,338,537 | ¤206,773,441.54 | 1.00% |
| 05/24/2021 | 2,338,537 | ¤203,452,719.00 | 1.02% |