This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/17/2022 | 166 | ¤718.78 | 0.00% |
| 02/16/2022 | 5,736 | ¤26,156.16 | 0.00% |
| 02/15/2022 | 5,642 | ¤22,398.74 | 0.00% |
| 02/14/2022 | 5,596 | ¤23,391.28 | 0.00% |
| 02/11/2022 | 5,670 | ¤24,494.40 | 0.00% |
| 02/10/2022 | 213,918 | ¤979,744.44 | 0.01% |
| 02/09/2022 | 208,834 | ¤852,042.72 | 0.01% |
| 02/08/2022 | 207,133 | ¤803,676.04 | 0.01% |
| 02/07/2022 | 206,017 | ¤774,623.92 | 0.01% |
| 02/04/2022 | 207,529 | ¤757,480.85 | 0.01% |
| 02/03/2022 | 246,045 | ¤1,013,705.40 | 0.01% |
| 02/02/2022 | 249,111 | ¤1,180,786.14 | 0.01% |
| 02/01/2022 | 3,384,567 | ¤16,279,767.27 | 0.13% |
| 01/31/2022 | 10,620,754 | ¤45,881,657.28 | 0.39% |
| 01/28/2022 | 11,882,879 | ¤50,621,064.54 | 0.45% |
| 01/27/2022 | 11,974,425 | ¤52,926,958.50 | 0.45% |
| 01/26/2022 | 14,682,530 | ¤67,539,638.00 | 0.55% |
| 01/25/2022 | 14,503,008 | ¤69,614,438.40 | 0.56% |
| 01/24/2022 | 14,624,219 | ¤70,781,219.96 | 0.58% |
| 01/21/2022 | 14,738,278 | ¤78,702,404.52 | 0.61% |
| 01/20/2022 | 15,800,418 | ¤87,218,307.36 | 0.68% |
| 01/19/2022 | 15,607,431 | ¤87,869,836.53 | 0.69% |
| 01/18/2022 | 15,372,081 | ¤92,847,369.24 | 0.71% |
| 01/14/2022 | 15,555,654 | ¤93,645,037.08 | 0.71% |
| 01/13/2022 | 15,969,958 | ¤100,770,434.98 | 0.70% |
| 01/12/2022 | 16,191,187 | ¤104,109,332.41 | 0.70% |
| 01/11/2022 | 16,049,947 | ¤98,225,675.64 | 0.68% |
| 01/10/2022 | 15,979,342 | ¤97,154,399.36 | 0.68% |
| 01/07/2022 | 15,781,648 | ¤95,321,153.92 | 0.66% |
| 01/06/2022 | 15,678,094 | ¤98,928,773.14 | 0.69% |
| 01/05/2022 | 15,828,718 | ¤110,326,164.46 | 0.71% |
| 01/04/2022 | 16,049,947 | ¤122,942,594.02 | 0.74% |
| 01/03/2022 | 16,002,877 | ¤119,061,404.88 | 0.74% |
| 12/31/2021 | 16,115,869 | ¤122,802,921.78 | 0.74% |
| 12/30/2021 | 16,059,385 | ¤115,466,978.15 | 0.71% |
| 12/29/2021 | 16,115,869 | ¤119,740,906.67 | 0.74% |
| 12/28/2021 | 16,252,372 | ¤128,556,262.52 | 0.77% |
| 12/27/2021 | 16,399,836 | ¤139,562,604.36 | 0.81% |
| 12/23/2021 | 16,395,109 | ¤139,358,426.50 | 0.82% |
| 12/22/2021 | 16,451,833 | ¤142,966,428.77 | 0.84% |
| 12/21/2021 | 16,310,023 | ¤128,522,981.24 | 0.79% |
| 12/20/2021 | 16,295,842 | ¤131,670,403.36 | 0.78% |
| 12/17/2021 | 16,267,480 | ¤127,374,368.40 | 0.80% |
| 12/16/2021 | 16,513,284 | ¤134,087,866.08 | 0.81% |
| 12/15/2021 | 16,234,391 | ¤132,959,662.29 | 0.83% |
| 12/14/2021 | 16,201,302 | ¤135,118,858.68 | 0.83% |
| 12/13/2021 | 16,087,854 | ¤141,251,358.12 | 0.86% |
| 12/10/2021 | 16,149,305 | ¤147,281,661.60 | 0.88% |
| 12/09/2021 | 16,286,388 | ¤161,235,241.20 | 0.91% |
| 12/08/2021 | 16,324,196 | ¤155,896,071.80 | 0.90% |
| 12/07/2021 | 16,281,653 | ¤137,579,967.85 | 0.84% |
| 12/06/2021 | 16,172,909 | ¤130,353,646.54 | 0.82% |
| 12/03/2021 | 16,343,081 | ¤140,877,358.22 | 0.82% |
| 12/02/2021 | 16,324,173 | ¤135,000,910.71 | 0.79% |
| 12/01/2021 | 16,414,005 | ¤152,486,106.45 | 0.83% |
| 11/30/2021 | 16,423,459 | ¤156,022,860.50 | 0.84% |
| 11/29/2021 | 16,371,462 | ¤160,767,756.84 | 0.87% |
| 11/26/2021 | 16,380,916 | ¤160,369,167.64 | 0.86% |
| 10/01/2021 | 11,864,469 | ¤116,509,085.58 | 0.60% |
| 09/30/2021 | 11,897,118 | ¤118,614,266.46 | 0.62% |
| 09/29/2021 | 12,886,892 | ¤136,601,055.20 | 0.69% |
| 09/28/2021 | 13,081,084 | ¤149,385,979.28 | 0.71% |
| 09/27/2021 | 13,212,988 | ¤150,231,673.56 | 0.71% |
| 09/24/2021 | 13,282,604 | ¤151,288,859.56 | 0.70% |
| 09/23/2021 | 13,308,259 | ¤149,584,831.16 | 0.70% |
| 09/22/2021 | 13,293,599 | ¤140,380,405.44 | 0.66% |
| 09/21/2021 | 13,308,255 | ¤139,071,264.75 | 0.66% |
| 09/20/2021 | 13,201,999 | ¤145,354,008.99 | 0.66% |
| 09/17/2021 | 13,198,335 | ¤144,389,784.90 | 0.68% |
| 09/16/2021 | 13,172,687 | ¤146,743,733.18 | 0.69% |
| 09/15/2021 | 13,136,037 | ¤143,051,442.93 | 0.68% |
| 09/14/2021 | 13,150,693 | ¤146,367,213.09 | 0.69% |
| 09/13/2021 | 13,165,353 | ¤147,583,607.13 | 0.68% |
| 09/10/2021 | 13,180,013 | ¤152,097,350.02 | 0.69% |
| 09/09/2021 | 13,191,008 | ¤152,224,232.32 | 0.70% |
| 09/08/2021 | 13,289,963 | ¤167,187,734.54 | 0.74% |
| 09/07/2021 | 13,297,291 | ¤160,897,221.10 | 0.71% |
| 09/03/2021 | 13,425,566 | ¤166,074,251.42 | 0.73% |
| 09/02/2021 | 13,410,910 | ¤163,747,211.10 | 0.72% |
| 09/01/2021 | 13,410,910 | ¤157,846,410.70 | 0.71% |
| 08/31/2021 | 13,425,570 | ¤142,176,786.30 | 0.63% |
| 08/30/2021 | 13,447,554 | ¤145,905,960.90 | 0.65% |
| 08/27/2021 | 13,465,879 | ¤140,853,094.34 | 0.64% |
| 08/26/2021 | 13,480,539 | ¤146,129,042.76 | 0.65% |
| 08/25/2021 | 13,432,907 | ¤149,105,267.70 | 0.67% |
| 08/24/2021 | 13,392,603 | ¤143,970,482.25 | 0.66% |
| 08/23/2021 | 13,267,993 | ¤139,313,926.50 | 0.66% |
| 08/20/2021 | 13,337,628 | ¤134,576,666.52 | 0.65% |
| 08/19/2021 | 13,337,628 | ¤141,112,104.24 | 0.67% |
| 08/18/2021 | 13,322,968 | ¤142,156,068.56 | 0.67% |
| 08/17/2021 | 13,473,192 | ¤149,552,431.20 | 0.69% |
| 08/16/2021 | 13,561,152 | ¤153,919,075.20 | 0.69% |
| 08/13/2021 | 13,597,802 | ¤164,125,470.14 | 0.73% |
| 08/12/2021 | 13,594,137 | ¤163,401,526.74 | 0.73% |
| 08/11/2021 | 13,678,409 | ¤164,824,828.45 | 0.73% |
| 08/10/2021 | 13,689,404 | ¤170,022,397.68 | 0.73% |
| 08/09/2021 | 13,674,744 | ¤163,002,948.48 | 0.71% |
| 08/06/2021 | 13,733,368 | ¤169,607,094.80 | 0.72% |
| 08/05/2021 | 13,667,398 | ¤165,922,211.72 | 0.72% |
| 08/04/2021 | 13,682,058 | ¤186,212,809.38 | 0.83% |
| 08/03/2021 | 13,762,666 | ¤195,567,483.86 | 0.86% |
| 08/02/2021 | 13,748,010 | ¤193,571,980.80 | 0.86% |
| 07/30/2021 | 13,733,346 | ¤191,168,176.32 | 0.84% |
| 07/29/2021 | 13,696,706 | ¤201,067,644.08 | 0.89% |
| 07/28/2021 | 14,602,955 | ¤208,238,138.30 | 0.94% |
| 07/27/2021 | 15,314,516 | ¤229,105,159.36 | 1.00% |
| 07/26/2021 | 15,298,288 | ¤233,910,823.52 | 1.01% |
| 07/23/2021 | 15,359,113 | ¤224,857,414.32 | 0.97% |
| 07/22/2021 | 15,525,368 | ¤240,177,442.96 | 1.02% |
| 07/21/2021 | 15,346,948 | ¤233,887,487.52 | 1.03% |
| 07/20/2021 | 15,209,078 | ¤224,790,172.84 | 1.03% |
| 07/19/2021 | 15,038,768 | ¤218,663,686.72 | 1.01% |
| 07/16/2021 | 15,071,216 | ¤230,288,180.48 | 1.06% |
| 07/15/2021 | 15,180,728 | ¤239,855,502.40 | 1.08% |
| 07/14/2021 | 15,334,818 | ¤255,938,112.42 | 1.11% |
| 07/13/2021 | 15,391,588 | ¤272,585,023.48 | 1.15% |
| 07/12/2021 | 15,326,692 | ¤272,048,783.00 | 1.14% |
| 07/09/2021 | 15,367,242 | ¤266,160,631.44 | 1.14% |
| 07/08/2021 | 15,399,682 | ¤270,418,415.92 | 1.15% |
| 07/07/2021 | 15,452,397 | ¤292,050,303.30 | 1.20% |
| 07/06/2021 | 15,488,892 | ¤302,343,171.84 | 1.23% |
| 07/02/2021 | 15,565,937 | ¤317,389,455.43 | 1.28% |
| 07/01/2021 | 15,703,807 | ¤341,086,688.04 | 1.34% |
| 06/30/2021 | 15,825,457 | ¤350,692,127.12 | 1.37% |
| 06/29/2021 | 15,780,852 | ¤343,864,765.08 | 1.36% |
| 06/28/2021 | 15,687,587 | ¤320,654,278.28 | 1.32% |
| 06/25/2021 | 15,740,302 | ¤318,268,906.44 | 1.31% |
| 06/24/2021 | 15,598,340 | ¤304,167,630.00 | 1.28% |
| 06/23/2021 | 15,464,525 | ¤298,001,396.75 | 1.29% |
| 06/22/2021 | 15,440,189 | ¤296,606,030.69 | 1.31% |
| 06/21/2021 | 15,452,354 | ¤295,603,532.02 | 1.31% |
| 06/18/2021 | 15,346,889 | ¤291,437,422.11 | 1.30% |
| 06/17/2021 | 15,115,754 | ¤289,466,689.10 | 1.35% |
| 06/16/2021 | 15,273,899 | ¤286,996,562.21 | 1.32% |
| 06/15/2021 | 15,395,549 | ¤305,139,781.18 | 1.36% |
| 06/14/2021 | 15,265,789 | ¤327,909,147.72 | 1.50% |
| 06/11/2021 | 15,237,404 | ¤324,556,705.20 | 1.50% |
| 06/10/2021 | 15,233,349 | ¤340,465,350.15 | 1.60% |
| 06/09/2021 | 15,213,074 | ¤351,269,878.66 | 1.66% |
| 06/08/2021 | 15,209,013 | ¤335,815,007.04 | 1.59% |
| 06/07/2021 | 15,152,243 | ¤307,742,055.33 | 1.50% |
| 06/04/2021 | 15,180,627 | ¤322,284,711.21 | 1.60% |
| 06/03/2021 | 15,314,442 | ¤330,026,225.10 | 1.57% |
| 06/02/2021 | 15,338,772 | ¤260,605,736.28 | 1.24% |
| 06/01/2021 | 15,399,592 | ¤261,639,068.08 | 1.23% |
| 05/28/2021 | 15,427,977 | ¤267,212,561.64 | 1.25% |
| 05/27/2021 | 15,403,633 | ¤260,937,543.02 | 1.24% |
| 05/26/2021 | 15,371,193 | ¤246,400,223.79 | 1.19% |
| 05/25/2021 | 15,395,523 | ¤251,716,801.05 | 1.22% |
| 05/24/2021 | 15,273,873 | ¤232,315,608.33 | 1.17% |