This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 03/02/2022 | 100 | ¤994.00 | 0.00% |
| 03/01/2022 | 490 | ¤4,875.50 | 0.00% |
| 02/28/2022 | 490 | ¤4,875.50 | 0.00% |
| 02/25/2022 | 2,835 | ¤28,236.60 | 0.00% |
| 02/24/2022 | 14,572 | ¤144,699.96 | 0.01% |
| 02/23/2022 | 1,140,011 | ¤11,297,509.01 | 0.50% |
| 02/22/2022 | 3,108,728 | ¤31,242,716.40 | 1.34% |
| 02/18/2022 | 3,125,180 | ¤31,564,318.00 | 1.27% |
| 02/17/2022 | 3,130,664 | ¤32,871,972.00 | 1.24% |
| 02/16/2022 | 3,130,664 | ¤32,471,247.01 | 1.18% |
| 02/15/2022 | 3,053,874 | ¤31,302,208.50 | 1.22% |
| 02/14/2022 | 3,053,874 | ¤31,118,976.06 | 1.21% |
| 02/11/2022 | 3,048,390 | ¤30,910,674.60 | 1.17% |
| 02/10/2022 | 3,042,907 | ¤30,976,793.26 | 1.14% |
| 02/09/2022 | 3,053,873 | ¤31,210,582.06 | 1.20% |
| 02/08/2022 | 3,048,390 | ¤30,971,642.40 | 1.21% |
| 02/07/2022 | 3,059,356 | ¤30,715,934.24 | 1.19% |
| 02/04/2022 | 3,081,292 | ¤30,782,107.08 | 1.26% |
| 02/03/2022 | 3,081,292 | ¤30,936,171.68 | 1.19% |
| 02/02/2022 | 3,114,184 | ¤31,235,265.52 | 1.13% |
| 02/01/2022 | 3,114,184 | ¤30,986,130.80 | 1.15% |
| 01/31/2022 | 3,119,666 | ¤31,103,070.02 | 1.25% |
| 01/28/2022 | 3,163,538 | ¤31,445,567.72 | 1.30% |
| 01/27/2022 | 3,190,953 | ¤31,686,163.29 | 1.24% |
| 01/26/2022 | 3,190,953 | ¤31,590,434.70 | 1.21% |
| 01/25/2022 | 3,196,436 | ¤31,676,680.76 | 1.17% |
| 01/24/2022 | 3,163,538 | ¤31,635,380.00 | 1.20% |
| 01/21/2022 | 3,185,470 | ¤32,077,682.90 | 1.13% |
| 01/20/2022 | 3,207,402 | ¤32,234,390.10 | 1.13% |
| 01/19/2022 | 3,284,164 | ¤33,104,373.12 | 1.11% |
| 01/18/2022 | 3,317,062 | ¤33,469,155.58 | 1.08% |
| 01/14/2022 | 3,317,062 | ¤33,402,814.34 | 1.06% |
| 01/13/2022 | 3,333,514 | ¤33,735,161.68 | 1.02% |
| 01/12/2022 | 3,172,626 | ¤32,202,153.90 | 0.97% |
| 01/11/2022 | 2,989,055 | ¤29,920,440.55 | 0.93% |
| 01/10/2022 | 3,078,299 | ¤30,998,470.93 | 0.93% |
| 01/07/2022 | 3,098,131 | ¤31,198,179.17 | 0.92% |
| 01/06/2022 | 3,152,669 | ¤31,747,376.83 | 0.92% |
| 01/05/2022 | 3,172,501 | ¤32,264,335.17 | 0.87% |
| 01/04/2022 | 3,172,501 | ¤32,581,585.27 | 0.84% |
| 01/03/2022 | 3,172,501 | ¤32,994,010.40 | 0.87% |
| 12/31/2021 | 3,177,459 | ¤32,918,475.24 | 0.83% |
| 12/30/2021 | 3,172,502 | ¤32,740,220.64 | 0.84% |
| 12/29/2021 | 3,177,459 | ¤33,013,799.01 | 0.86% |
| 12/28/2021 | 3,207,207 | ¤33,483,241.08 | 0.84% |
| 12/27/2021 | 3,255,507 | ¤34,768,814.76 | 0.85% |
| 12/23/2021 | 3,265,571 | ¤33,929,282.69 | 0.84% |
| 12/22/2021 | 3,265,571 | ¤33,733,348.43 | 0.84% |
| 12/21/2021 | 3,270,603 | ¤33,916,153.11 | 0.88% |
| 12/20/2021 | 3,285,699 | ¤34,532,696.49 | 0.87% |
| 12/17/2021 | 3,260,539 | ¤34,007,421.77 | 0.89% |
| 12/16/2021 | 3,280,667 | ¤35,299,976.92 | 0.89% |
| 12/15/2021 | 3,285,699 | ¤34,499,839.50 | 0.87% |
| 12/14/2021 | 3,280,667 | ¤34,775,070.20 | 0.87% |
| 12/13/2021 | 3,300,795 | ¤34,889,403.15 | 0.85% |
| 12/10/2021 | 3,320,915 | ¤35,500,581.35 | 0.84% |
| 12/09/2021 | 3,320,915 | ¤35,766,254.55 | 0.80% |
| 12/08/2021 | 3,330,979 | ¤35,808,024.25 | 0.83% |
| 12/07/2021 | 3,341,041 | ¤36,016,421.98 | 0.87% |
| 12/06/2021 | 3,317,567 | ¤34,801,277.83 | 0.84% |
| 12/03/2021 | 3,278,082 | ¤34,813,230.84 | 0.79% |
| 12/02/2021 | 3,302,512 | ¤36,393,682.24 | 0.82% |
| 12/01/2021 | 3,312,284 | ¤37,461,932.04 | 0.79% |
| 11/30/2021 | 3,098,598 | ¤36,191,624.64 | 0.75% |
| 11/29/2021 | 3,024,123 | ¤34,202,831.13 | 0.71% |
| 11/26/2021 | 2,985,919 | ¤34,935,252.30 | 0.71% |
| 10/01/2021 | 2,799,532 | ¤28,219,282.56 | 0.57% |
| 09/30/2021 | 2,807,332 | ¤28,354,053.20 | 0.57% |
| 09/29/2021 | 2,769,384 | ¤27,943,084.56 | 0.55% |
| 09/28/2021 | 2,803,809 | ¤28,234,356.63 | 0.53% |
| 09/27/2021 | 2,834,409 | ¤28,655,874.99 | 0.53% |
| 09/24/2021 | 2,834,409 | ¤28,825,939.53 | 0.52% |
| 09/23/2021 | 2,834,409 | ¤28,825,939.53 | 0.53% |
| 09/22/2021 | 2,834,409 | ¤28,882,627.71 | 0.54% |
| 09/21/2021 | 2,770,409 | ¤28,119,651.35 | 0.53% |
| 09/20/2021 | 2,796,582 | ¤28,609,033.86 | 0.51% |
| 09/17/2021 | 2,796,582 | ¤28,636,999.68 | 0.52% |
| 09/16/2021 | 2,804,060 | ¤28,741,615.00 | 0.52% |
| 09/15/2021 | 2,804,060 | ¤28,573,371.40 | 0.52% |
| 09/14/2021 | 2,807,799 | ¤28,779,939.75 | 0.52% |
| 09/13/2021 | 2,783,503 | ¤28,475,235.69 | 0.50% |
| 09/10/2021 | 2,783,503 | ¤28,475,235.69 | 0.50% |
| 09/09/2021 | 2,790,847 | ¤28,717,815.63 | 0.50% |
| 09/08/2021 | 2,812,885 | ¤29,338,390.55 | 0.50% |
| 09/07/2021 | 2,827,577 | ¤30,226,798.13 | 0.51% |
| 09/03/2021 | 2,827,577 | ¤30,028,867.74 | 0.51% |
| 09/02/2021 | 2,827,577 | ¤29,802,661.58 | 0.51% |
| 09/01/2021 | 2,816,558 | ¤29,489,362.26 | 0.51% |
| 08/31/2021 | 2,831,250 | ¤29,416,687.50 | 0.50% |
| 08/30/2021 | 2,831,250 | ¤29,728,125.00 | 0.51% |
| 08/27/2021 | 2,831,250 | ¤29,416,687.50 | 0.51% |
| 08/26/2021 | 2,831,250 | ¤28,878,750.00 | 0.49% |
| 08/25/2021 | 2,816,562 | ¤28,447,276.20 | 0.49% |
| 08/24/2021 | 2,805,543 | ¤28,335,984.30 | 0.49% |
| 08/23/2021 | 2,812,887 | ¤28,747,705.14 | 0.51% |
| 08/20/2021 | 2,812,887 | ¤29,197,767.06 | 0.53% |
| 08/19/2021 | 2,831,247 | ¤28,623,907.17 | 0.52% |
| 08/18/2021 | 2,811,247 | ¤28,534,157.05 | 0.51% |
| 08/17/2021 | 2,775,491 | ¤28,393,272.93 | 0.50% |
| 08/16/2021 | 2,793,446 | ¤29,275,314.08 | 0.50% |
| 08/13/2021 | 2,804,219 | ¤29,360,172.93 | 0.50% |
| 08/12/2021 | 2,804,219 | ¤29,528,426.07 | 0.50% |
| 08/11/2021 | 2,818,583 | ¤30,581,625.55 | 0.52% |
| 08/10/2021 | 2,836,538 | ¤30,861,533.44 | 0.51% |
| 08/09/2021 | 2,836,538 | ¤29,585,091.34 | 0.50% |
| 08/06/2021 | 2,847,308 | ¤28,928,649.28 | 0.48% |
| 08/05/2021 | 2,829,353 | ¤28,831,107.07 | 0.49% |
| 08/04/2021 | 2,829,353 | ¤28,661,345.89 | 0.49% |
| 08/03/2021 | 2,829,940 | ¤28,582,394.00 | 0.49% |
| 08/02/2021 | 2,794,940 | ¤28,340,691.60 | 0.49% |
| 07/30/2021 | 2,805,572 | ¤28,701,001.56 | 0.48% |
| 07/29/2021 | 2,802,032 | ¤28,496,665.44 | 0.48% |
| 07/28/2021 | 2,802,032 | ¤28,356,563.84 | 0.50% |
| 07/27/2021 | 2,826,833 | ¤29,003,306.58 | 0.49% |
| 07/26/2021 | 2,848,091 | ¤28,651,795.46 | 0.48% |
| 07/23/2021 | 2,848,091 | ¤28,737,238.19 | 0.49% |
| 07/22/2021 | 2,844,548 | ¤28,985,944.12 | 0.49% |
| 07/21/2021 | 2,844,548 | ¤29,327,289.88 | 0.51% |
| 07/20/2021 | 2,172,034 | ¤22,328,509.52 | 0.40% |
| 07/19/2021 | 1,652,517 | ¤17,367,953.67 | 0.31% |
| 07/16/2021 | 1,305,642 | ¤13,578,676.80 | 0.24% |
| 07/15/2021 | 842,593 | ¤8,788,244.99 | 0.15% |
| 07/14/2021 | 356,345 | ¤3,734,495.60 | 0.06% |
| 07/13/2021 | 3,800 | ¤39,710.00 | 0.00% |