This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 06/08/2022 | 372 | ¤32,096.16 | 0.00% |
| 06/07/2022 | 10,832 | ¤880,100.00 | 0.01% |
| 06/06/2022 | 10,871 | ¤856,199.96 | 0.01% |
| 06/03/2022 | 10,976 | ¤911,447.04 | 0.01% |
| 06/02/2022 | 10,937 | ¤872,225.75 | 0.01% |
| 06/01/2022 | 11,096 | ¤917,195.36 | 0.01% |
| 05/31/2022 | 11,156 | ¤924,386.16 | 0.01% |
| 05/27/2022 | 11,018 | ¤876,481.90 | 0.01% |
| 05/26/2022 | 10,934 | ¤827,813.14 | 0.01% |
| 05/25/2022 | 23,887 | ¤1,704,098.58 | 0.02% |
| 05/24/2022 | 24,319 | ¤1,878,642.75 | 0.02% |
| 05/23/2022 | 285,414 | ¤22,736,079.24 | 0.27% |
| 05/20/2022 | 285,702 | ¤21,967,626.78 | 0.26% |
| 05/19/2022 | 336,971 | ¤25,003,248.20 | 0.31% |
| 05/18/2022 | 345,216 | ¤27,689,775.36 | 0.32% |
| 05/17/2022 | 505,593 | ¤35,558,355.69 | 0.42% |
| 05/16/2022 | 507,081 | ¤38,233,907.40 | 0.43% |
| 05/13/2022 | 493,193 | ¤30,306,709.85 | 0.39% |
| 05/12/2022 | 922,598 | ¤52,689,571.78 | 0.72% |
| 05/11/2022 | 1,247,528 | ¤80,066,347.04 | 0.98% |
| 05/10/2022 | 1,211,104 | ¤78,261,540.48 | 0.99% |
| 05/09/2022 | 1,204,824 | ¤91,807,588.80 | 1.05% |
| 05/06/2022 | 1,237,480 | ¤101,361,986.80 | 1.07% |
| 05/05/2022 | 1,225,234 | ¤110,479,349.78 | 1.08% |
| 05/04/2022 | 1,181,274 | ¤103,467,789.66 | 1.10% |
| 05/03/2022 | 1,164,004 | ¤103,235,514.76 | 1.11% |
| 05/02/2022 | 1,174,680 | ¤97,216,516.80 | 1.10% |
| 04/29/2022 | 1,164,004 | ¤98,591,138.80 | 1.08% |
| 04/28/2022 | 1,170,577 | ¤96,596,014.04 | 1.04% |
| 04/27/2022 | 1,171,203 | ¤97,572,921.93 | 1.03% |
| 04/26/2022 | 1,149,919 | ¤102,940,748.88 | 1.03% |
| 04/25/2022 | 1,144,267 | ¤100,260,674.54 | 1.05% |
| 04/22/2022 | 1,138,301 | ¤103,835,817.22 | 1.07% |
| 04/21/2022 | 1,150,861 | ¤115,281,746.37 | 1.12% |
| 04/20/2022 | 1,151,800 | ¤123,853,054.00 | 1.13% |
| 04/19/2022 | 1,146,792 | ¤119,300,771.76 | 1.14% |
| 04/18/2022 | 1,141,784 | ¤123,974,906.72 | 1.15% |
| 04/14/2022 | 1,144,601 | ¤129,534,495.17 | 1.15% |
| 04/13/2022 | 1,128,951 | ¤122,829,868.80 | 1.14% |
| 04/12/2022 | 1,114,866 | ¤127,016,683.38 | 1.19% |
| 04/11/2022 | 1,105,476 | ¤126,488,563.92 | 1.18% |
| 04/08/2022 | 1,118,309 | ¤130,003,421.25 | 1.16% |
| 04/07/2022 | 1,125,821 | ¤135,965,402.17 | 1.19% |
| 04/06/2022 | 1,135,837 | ¤141,820,607.82 | 1.18% |
| 04/05/2022 | 1,137,715 | ¤150,997,534.80 | 1.18% |
| 04/04/2022 | 1,131,142 | ¤136,981,296.20 | 1.12% |
| 04/01/2022 | 1,137,402 | ¤136,249,385.58 | 1.13% |
| 03/31/2022 | 1,150,276 | ¤141,990,069.44 | 1.13% |
| 03/30/2022 | 1,150,904 | ¤146,579,133.44 | 1.12% |
| 03/29/2022 | 1,137,758 | ¤133,094,930.84 | 1.09% |
| 03/28/2022 | 1,144,331 | ¤132,879,715.72 | 1.13% |
| 03/25/2022 | 1,005,396 | ¤123,985,434.72 | 1.01% |
| 03/24/2022 | 1,015,732 | ¤128,815,132.24 | 1.05% |
| 03/23/2022 | 1,021,444 | ¤127,169,778.00 | 1.01% |
| 03/22/2022 | 1,033,140 | ¤118,015,582.20 | 0.97% |
| 03/21/2022 | 1,049,188 | ¤128,567,497.52 | 1.01% |
| 03/18/2022 | 1,056,532 | ¤120,687,650.36 | 0.99% |
| 03/17/2022 | 1,043,204 | ¤116,171,197.44 | 1.01% |
| 03/16/2022 | 1,012,196 | ¤94,913,618.92 | 0.94% |
| 03/15/2022 | 1,003,220 | ¤88,062,651.60 | 0.91% |
| 03/14/2022 | 1,004,580 | ¤91,456,963.20 | 0.89% |
| 03/11/2022 | 1,008,932 | ¤99,833,821.40 | 0.90% |
| 03/10/2022 | 997,508 | ¤98,753,292.00 | 0.87% |
| 03/09/2022 | 1,004,036 | ¤91,899,415.08 | 0.85% |
| 03/08/2022 | 979,284 | ¤88,125,767.16 | 0.84% |
| 03/07/2022 | 965,140 | ¤94,043,241.60 | 0.88% |
| 03/04/2022 | 970,580 | ¤106,802,623.20 | 0.95% |
| 03/03/2022 | 976,836 | ¤115,022,439.00 | 0.95% |
| 03/02/2022 | 976,564 | ¤123,535,346.00 | 1.01% |
| 03/01/2022 | 971,396 | ¤141,435,257.60 | 1.12% |
| 02/28/2022 | 964,052 | ¤132,518,587.92 | 1.10% |
| 02/25/2022 | 963,236 | ¤118,237,219.00 | 1.02% |
| 02/24/2022 | 943,924 | ¤113,761,720.48 | 1.08% |
| 02/23/2022 | 929,508 | ¤116,857,745.76 | 1.08% |
| 02/22/2022 | 932,500 | ¤119,070,925.00 | 1.07% |
| 02/18/2022 | 889,506 | ¤122,440,500.90 | 1.05% |
| 02/17/2022 | 896,031 | ¤126,860,068.98 | 1.01% |
| 02/16/2022 | 900,468 | ¤134,664,989.40 | 1.04% |
| 02/15/2022 | 888,201 | ¤114,728,923.17 | 0.94% |
| 02/14/2022 | 882,198 | ¤139,634,299.44 | 1.14% |
| 02/11/2022 | 891,855 | ¤146,852,844.30 | 1.16% |
| 02/10/2022 | 722,863 | ¤125,742,018.85 | 0.97% |
| 02/09/2022 | 705,561 | ¤114,660,718.11 | 0.95% |
| 02/08/2022 | 588,324 | ¤91,849,142.88 | 0.76% |
| 02/07/2022 | 95,285 | ¤14,771,080.70 | 0.12% |
| 02/04/2022 | 86,776 | ¤12,585,991.04 | 0.11% |
| 02/03/2022 | 81,187 | ¤11,970,211.28 | 0.10% |
| 02/02/2022 | 67,962 | ¤10,801,880.28 | 0.08% |
| 02/01/2022 | 24,125 | ¤3,626,228.75 | 0.03% |
| 10/01/2021 | 189,212 | ¤60,307,540.76 | 0.31% |
| 09/30/2021 | 270,397 | ¤84,304,376.66 | 0.44% |
| 09/29/2021 | 446,087 | ¤141,284,674.64 | 0.72% |
| 09/28/2021 | 654,161 | ¤219,968,177.86 | 1.05% |
| 09/27/2021 | 660,749 | ¤224,925,567.09 | 1.06% |
| 09/24/2021 | 664,226 | ¤227,643,534.72 | 1.05% |
| 09/23/2021 | 665,507 | ¤224,482,166.17 | 1.04% |
| 09/22/2021 | 730,616 | ¤240,657,604.24 | 1.13% |
| 09/21/2021 | 731,420 | ¤241,090,660.40 | 1.14% |
| 09/20/2021 | 886,660 | ¤301,295,934.60 | 1.38% |
| 09/17/2021 | 886,414 | ¤303,960,224.74 | 1.42% |
| 09/16/2021 | 884,692 | ¤298,689,713.04 | 1.41% |
| 09/15/2021 | 882,232 | ¤294,268,483.60 | 1.40% |
| 09/14/2021 | 883,216 | ¤285,331,760.96 | 1.34% |
| 09/13/2021 | 884,200 | ¤287,807,100.00 | 1.33% |
| 09/10/2021 | 807,000 | ¤260,338,200.00 | 1.19% |
| 09/09/2021 | 807,672 | ¤277,677,633.60 | 1.27% |
| 09/08/2021 | 813,720 | ¤285,631,994.40 | 1.26% |
| 09/07/2021 | 814,168 | ¤287,694,404.48 | 1.27% |
| 09/03/2021 | 822,008 | ¤278,660,712.00 | 1.22% |
| 09/02/2021 | 821,112 | ¤279,243,768.96 | 1.23% |
| 09/01/2021 | 821,112 | ¤277,798,611.84 | 1.24% |
| 08/31/2021 | 857,016 | ¤284,375,049.12 | 1.26% |
| 08/30/2021 | 858,420 | ¤275,578,572.60 | 1.23% |
| 08/27/2021 | 859,590 | ¤276,590,274.30 | 1.26% |
| 08/26/2021 | 932,195 | ¤298,386,297.55 | 1.34% |
| 08/25/2021 | 928,893 | ¤289,814,616.00 | 1.30% |
| 08/24/2021 | 926,110 | ¤291,937,655.30 | 1.34% |
| 08/23/2021 | 917,508 | ¤283,812,749.64 | 1.35% |
| 08/20/2021 | 988,791 | ¤317,520,565.92 | 1.53% |
| 08/19/2021 | 988,791 | ¤315,038,700.51 | 1.49% |
| 08/18/2021 | 987,703 | ¤304,479,203.81 | 1.44% |
| 08/17/2021 | 1,071,374 | ¤311,223,433.26 | 1.44% |
| 08/16/2021 | 1,078,358 | ¤330,743,182.18 | 1.49% |
| 08/13/2021 | 1,081,268 | ¤331,127,512.32 | 1.47% |
| 08/12/2021 | 1,190,400 | ¤353,548,800.00 | 1.57% |
| 08/11/2021 | 1,197,783 | ¤355,681,661.85 | 1.57% |
| 08/10/2021 | 1,301,097 | ¤399,618,932.58 | 1.71% |
| 08/09/2021 | 1,354,990 | ¤410,182,572.80 | 1.79% |
| 08/06/2021 | 1,360,798 | ¤413,682,592.00 | 1.76% |
| 08/05/2021 | 1,354,264 | ¤397,490,026.64 | 1.73% |
| 08/04/2021 | 1,355,716 | ¤383,626,956.52 | 1.71% |
| 08/03/2021 | 1,363,702 | ¤383,595,735.58 | 1.69% |
| 08/02/2021 | 1,362,250 | ¤376,198,960.00 | 1.67% |
| 07/30/2021 | 1,360,798 | ¤387,841,037.98 | 1.70% |
| 07/29/2021 | 1,357,168 | ¤373,954,070.72 | 1.65% |
| 07/28/2021 | 1,355,716 | ¤367,290,578.72 | 1.66% |
| 07/27/2021 | 1,371,325 | ¤397,300,279.00 | 1.73% |
| 07/26/2021 | 1,369,873 | ¤407,770,095.91 | 1.76% |
| 07/23/2021 | 1,375,318 | ¤404,054,675.22 | 1.74% |
| 07/22/2021 | 1,390,201 | ¤408,607,877.92 | 1.74% |
| 07/21/2021 | 1,374,229 | ¤384,289,397.56 | 1.69% |
| 07/20/2021 | 1,361,887 | ¤371,577,249.08 | 1.70% |
| 07/19/2021 | 1,346,641 | ¤360,361,131.60 | 1.66% |
| 07/16/2021 | 1,349,545 | ¤362,798,182.35 | 1.67% |
| 07/15/2021 | 1,359,346 | ¤374,608,570.68 | 1.69% |
| 07/14/2021 | 1,373,140 | ¤385,769,951.60 | 1.67% |
| 07/13/2021 | 1,378,222 | ¤380,196,320.92 | 1.61% |
| 07/12/2021 | 1,372,414 | ¤378,374,539.80 | 1.59% |
| 07/09/2021 | 1,376,044 | ¤367,403,748.00 | 1.57% |
| 07/08/2021 | 1,378,948 | ¤369,365,011.28 | 1.57% |
| 07/07/2021 | 1,383,667 | ¤381,449,318.56 | 1.57% |
| 07/06/2021 | 1,386,934 | ¤379,603,835.80 | 1.55% |
| 07/02/2021 | 1,393,831 | ¤379,554,119.61 | 1.53% |
| 07/01/2021 | 1,406,173 | ¤386,135,105.80 | 1.52% |
| 06/30/2021 | 1,417,063 | ¤406,966,322.97 | 1.59% |
| 06/29/2021 | 1,413,070 | ¤397,242,238.40 | 1.57% |
| 06/28/2021 | 1,404,721 | ¤398,027,695.35 | 1.64% |
| 06/25/2021 | 1,409,440 | ¤407,920,124.80 | 1.68% |
| 06/24/2021 | 1,396,735 | ¤392,314,926.80 | 1.65% |
| 06/23/2021 | 1,384,756 | ¤388,936,417.72 | 1.68% |
| 06/22/2021 | 1,382,578 | ¤388,587,372.68 | 1.71% |
| 06/21/2021 | 1,383,667 | ¤390,872,090.83 | 1.73% |
| 06/18/2021 | 1,374,229 | ¤389,236,621.96 | 1.74% |
| 06/17/2021 | 1,353,538 | ¤371,925,171.64 | 1.74% |
| 06/16/2021 | 1,367,695 | ¤370,905,207.05 | 1.71% |
| 06/15/2021 | 1,378,585 | ¤381,964,545.95 | 1.70% |
| 06/14/2021 | 1,366,969 | ¤379,593,621.61 | 1.74% |
| 06/11/2021 | 1,364,428 | ¤369,923,719.36 | 1.71% |
| 06/10/2021 | 1,364,065 | ¤358,858,220.20 | 1.69% |
| 06/09/2021 | 1,362,250 | ¤359,770,225.00 | 1.70% |
| 06/08/2021 | 1,361,887 | ¤350,440,762.84 | 1.66% |
| 06/07/2021 | 1,356,805 | ¤348,454,660.10 | 1.70% |
| 06/04/2021 | 1,359,346 | ¤339,292,761.60 | 1.68% |
| 06/03/2021 | 1,371,325 | ¤354,281,813.75 | 1.68% |
| 06/02/2021 | 1,373,503 | ¤353,731,962.62 | 1.68% |
| 06/01/2021 | 1,378,948 | ¤349,204,791.52 | 1.64% |
| 05/28/2021 | 1,381,489 | ¤360,043,663.18 | 1.69% |
| 05/27/2021 | 1,379,311 | ¤339,627,747.53 | 1.61% |
| 05/26/2021 | 1,376,407 | ¤343,468,602.78 | 1.66% |
| 05/25/2021 | 1,378,585 | ¤350,160,590.00 | 1.69% |
| 05/24/2021 | 1,367,695 | ¤336,904,309.35 | 1.69% |