This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 03/01/2022 | 49 | ¤152.39 | 0.00% |
| 02/28/2022 | 49 | ¤150.43 | 0.00% |
| 02/25/2022 | 101 | ¤291.89 | 0.00% |
| 02/24/2022 | 96 | ¤346.56 | 0.00% |
| 02/23/2022 | 660 | ¤2,382.60 | 0.00% |
| 02/22/2022 | 687 | ¤2,610.60 | 0.00% |
| 02/18/2022 | 693 | ¤2,806.65 | 0.00% |
| 02/17/2022 | 3,200 | ¤13,856.00 | 0.00% |
| 02/16/2022 | 18,055 | ¤82,330.80 | 0.00% |
| 02/15/2022 | 17,607 | ¤69,899.79 | 0.00% |
| 02/14/2022 | 17,607 | ¤73,597.26 | 0.00% |
| 02/11/2022 | 17,574 | ¤75,919.68 | 0.00% |
| 02/10/2022 | 96,453 | ¤441,754.74 | 0.02% |
| 02/09/2022 | 96,801 | ¤394,948.08 | 0.02% |
| 02/08/2022 | 96,627 | ¤374,912.76 | 0.01% |
| 02/07/2022 | 96,977 | ¤364,633.52 | 0.01% |
| 02/04/2022 | 97,673 | ¤356,506.45 | 0.01% |
| 02/03/2022 | 110,857 | ¤456,730.84 | 0.02% |
| 02/02/2022 | 112,045 | ¤531,093.30 | 0.02% |
| 02/01/2022 | 1,381,349 | ¤6,644,288.69 | 0.25% |
| 01/31/2022 | 5,040,693 | ¤21,775,793.76 | 0.88% |
| 01/28/2022 | 5,111,581 | ¤21,775,335.06 | 0.90% |
| 01/27/2022 | 5,155,876 | ¤22,788,971.92 | 0.89% |
| 01/26/2022 | 5,155,876 | ¤23,717,029.60 | 0.91% |
| 01/25/2022 | 5,164,735 | ¤24,790,728.00 | 0.92% |
| 01/24/2022 | 5,111,575 | ¤24,740,023.00 | 0.94% |
| 01/21/2022 | 5,147,015 | ¤27,485,060.10 | 0.97% |
| 01/20/2022 | 5,182,451 | ¤28,607,129.52 | 1.00% |
| 01/19/2022 | 5,905,028 | ¤33,245,307.64 | 1.12% |
| 01/18/2022 | 6,431,438 | ¤38,845,885.52 | 1.25% |
| 01/14/2022 | 6,431,438 | ¤38,717,256.76 | 1.23% |
| 01/13/2022 | 6,463,337 | ¤40,783,656.47 | 1.23% |
| 01/12/2022 | 6,442,075 | ¤41,422,542.25 | 1.25% |
| 01/11/2022 | 6,410,185 | ¤39,230,332.20 | 1.22% |
| 01/10/2022 | 6,601,561 | ¤40,137,490.88 | 1.21% |
| 01/07/2022 | 6,644,089 | ¤40,130,297.56 | 1.18% |
| 01/06/2022 | 6,761,041 | ¤42,662,168.71 | 1.23% |
| 01/05/2022 | 6,803,569 | ¤47,420,875.93 | 1.27% |
| 01/04/2022 | 6,803,569 | ¤52,115,338.54 | 1.35% |
| 01/03/2022 | 6,803,569 | ¤50,618,553.36 | 1.33% |
| 12/31/2021 | 6,814,201 | ¤51,924,211.62 | 1.30% |
| 12/30/2021 | 6,803,570 | ¤48,917,668.30 | 1.26% |
| 12/29/2021 | 6,814,201 | ¤50,629,513.43 | 1.32% |
| 12/28/2021 | 6,877,987 | ¤54,404,877.17 | 1.37% |
| 12/27/2021 | 6,877,987 | ¤58,531,669.37 | 1.43% |
| 12/23/2021 | 6,899,251 | ¤58,643,633.50 | 1.46% |
| 12/22/2021 | 6,899,251 | ¤59,954,491.19 | 1.49% |
| 12/21/2021 | 6,909,882 | ¤54,449,870.16 | 1.41% |
| 12/20/2021 | 6,941,778 | ¤56,089,566.24 | 1.41% |
| 12/17/2021 | 6,888,623 | ¤53,937,918.09 | 1.41% |
| 12/16/2021 | 6,931,143 | ¤56,280,881.16 | 1.42% |
| 12/15/2021 | 6,941,773 | ¤56,853,120.87 | 1.44% |
| 12/14/2021 | 6,931,142 | ¤57,805,724.28 | 1.45% |
| 12/13/2021 | 6,973,666 | ¤61,228,787.48 | 1.49% |
| 12/10/2021 | 7,016,174 | ¤63,987,506.88 | 1.52% |
| 12/09/2021 | 7,016,174 | ¤69,460,122.60 | 1.56% |
| 12/08/2021 | 7,037,436 | ¤67,207,513.80 | 1.56% |
| 12/07/2021 | 7,058,696 | ¤59,645,981.20 | 1.44% |
| 12/06/2021 | 7,079,968 | ¤57,064,542.08 | 1.38% |
| 12/03/2021 | 7,133,123 | ¤61,487,520.26 | 1.40% |
| 12/02/2021 | 7,186,283 | ¤59,430,560.41 | 1.35% |
| 12/01/2021 | 7,207,545 | ¤66,958,093.05 | 1.42% |
| 11/30/2021 | 7,228,809 | ¤68,673,685.50 | 1.42% |
| 11/29/2021 | 7,228,809 | ¤70,986,904.38 | 1.47% |
| 11/26/2021 | 7,228,809 | ¤70,770,040.11 | 1.44% |
| 10/01/2021 | 6,048,073 | ¤59,392,076.86 | 1.19% |
| 09/30/2021 | 6,064,923 | ¤60,467,282.31 | 1.22% |
| 09/29/2021 | 6,098,623 | ¤64,645,403.80 | 1.27% |
| 09/28/2021 | 6,174,439 | ¤70,512,093.38 | 1.31% |
| 09/27/2021 | 6,241,831 | ¤70,969,618.47 | 1.30% |
| 09/24/2021 | 6,241,831 | ¤71,094,455.09 | 1.29% |
| 09/23/2021 | 6,241,831 | ¤70,158,180.44 | 1.28% |
| 09/22/2021 | 6,241,831 | ¤65,913,735.36 | 1.22% |
| 09/21/2021 | 6,241,831 | ¤65,227,133.95 | 1.22% |
| 09/20/2021 | 6,300,799 | ¤69,371,796.99 | 1.24% |
| 09/17/2021 | 6,300,799 | ¤68,930,741.06 | 1.24% |
| 09/16/2021 | 6,317,647 | ¤70,378,587.58 | 1.27% |
| 09/15/2021 | 6,317,647 | ¤68,799,175.83 | 1.25% |
| 09/14/2021 | 6,326,071 | ¤70,409,170.23 | 1.27% |
| 09/13/2021 | 6,385,039 | ¤71,576,287.19 | 1.26% |
| 09/10/2021 | 6,385,039 | ¤73,683,350.06 | 1.29% |
| 09/09/2021 | 6,401,887 | ¤73,877,775.98 | 1.29% |
| 09/08/2021 | 6,452,431 | ¤81,171,581.98 | 1.38% |
| 09/07/2021 | 6,486,127 | ¤78,482,136.70 | 1.32% |
| 09/03/2021 | 6,486,127 | ¤80,233,390.99 | 1.36% |
| 09/02/2021 | 6,486,127 | ¤79,195,610.67 | 1.35% |
| 09/01/2021 | 6,460,855 | ¤76,044,263.35 | 1.31% |
| 08/31/2021 | 6,494,551 | ¤68,777,295.09 | 1.17% |
| 08/30/2021 | 6,494,551 | ¤70,465,878.35 | 1.21% |
| 08/27/2021 | 6,494,551 | ¤67,933,003.46 | 1.18% |
| 08/26/2021 | 6,494,551 | ¤70,400,932.84 | 1.21% |
| 08/25/2021 | 6,460,855 | ¤71,715,490.50 | 1.24% |
| 08/24/2021 | 6,435,583 | ¤69,182,517.25 | 1.21% |
| 08/23/2021 | 6,452,431 | ¤67,750,525.50 | 1.21% |
| 08/20/2021 | 6,452,431 | ¤65,105,028.79 | 1.19% |
| 08/19/2021 | 6,494,551 | ¤68,712,349.58 | 1.24% |
| 08/18/2021 | 6,494,551 | ¤69,296,859.17 | 1.25% |
| 08/17/2021 | 6,511,399 | ¤72,276,528.90 | 1.28% |
| 08/16/2021 | 6,553,519 | ¤74,382,440.65 | 1.28% |
| 08/13/2021 | 6,578,794 | ¤79,406,043.58 | 1.35% |
| 08/12/2021 | 6,578,794 | ¤79,077,103.88 | 1.35% |
| 08/11/2021 | 6,612,486 | ¤79,680,456.30 | 1.36% |
| 08/10/2021 | 6,654,606 | ¤82,650,206.52 | 1.37% |
| 08/09/2021 | 6,654,606 | ¤79,322,903.52 | 1.34% |
| 08/06/2021 | 6,679,872 | ¤82,496,419.20 | 1.37% |
| 08/05/2021 | 6,637,752 | ¤80,582,309.28 | 1.36% |
| 08/04/2021 | 6,637,752 | ¤90,339,804.72 | 1.56% |
| 08/03/2021 | 6,646,176 | ¤94,442,160.96 | 1.60% |
| 08/02/2021 | 6,646,176 | ¤93,578,158.08 | 1.61% |
| 07/30/2021 | 6,759,301 | ¤94,089,469.92 | 1.58% |
| 07/29/2021 | 7,005,167 | ¤102,835,851.56 | 1.75% |
| 07/28/2021 | 7,454,442 | ¤106,300,342.92 | 1.86% |
| 07/27/2021 | 7,520,410 | ¤112,505,333.60 | 1.89% |
| 07/26/2021 | 7,576,954 | ¤115,851,626.66 | 1.94% |
| 07/23/2021 | 7,576,954 | ¤110,926,606.56 | 1.89% |
| 07/22/2021 | 7,567,529 | ¤117,069,673.63 | 2.00% |
| 07/21/2021 | 7,567,529 | ¤115,329,141.96 | 2.00% |
| 07/20/2021 | 7,529,829 | ¤111,290,872.62 | 1.98% |
| 07/19/2021 | 7,501,557 | ¤109,072,638.78 | 1.95% |
| 07/16/2021 | 7,529,832 | ¤115,055,832.96 | 2.04% |
| 07/15/2021 | 7,576,967 | ¤119,716,078.60 | 2.08% |
| 07/14/2021 | 7,661,801 | ¤127,875,458.69 | 2.14% |
| 07/13/2021 | 7,661,801 | ¤135,690,495.71 | 2.24% |
| 07/12/2021 | 7,661,801 | ¤135,996,967.75 | 2.25% |
| 07/09/2021 | 7,661,801 | ¤132,702,393.32 | 2.22% |
| 07/08/2021 | 7,690,073 | ¤135,037,681.88 | 2.23% |
| 07/07/2021 | 7,718,348 | ¤145,876,777.20 | 2.36% |
| 07/06/2021 | 7,737,196 | ¤151,030,065.92 | 2.44% |
| 07/02/2021 | 7,756,048 | ¤158,145,818.72 | 2.54% |
| 07/01/2021 | 7,765,472 | ¤168,666,051.84 | 2.65% |
| 06/30/2021 | 7,765,472 | ¤172,082,859.52 | 2.68% |
| 06/29/2021 | 7,633,522 | ¤166,334,444.38 | 2.64% |
| 06/28/2021 | 7,642,946 | ¤156,221,816.24 | 2.54% |
| 06/25/2021 | 7,652,371 | ¤154,730,941.62 | 2.50% |
| 06/24/2021 | 7,586,396 | ¤147,934,722.00 | 2.47% |
| 06/23/2021 | 7,520,428 | ¤144,918,647.56 | 2.48% |
| 06/22/2021 | 7,511,004 | ¤144,286,386.84 | 2.52% |
| 06/21/2021 | 7,558,124 | ¤144,586,912.12 | 2.51% |
| 06/18/2021 | 7,463,874 | ¤141,738,967.26 | 2.49% |
| 06/17/2021 | 7,463,874 | ¤142,933,187.10 | 2.58% |
| 06/16/2021 | 7,482,722 | ¤140,600,346.38 | 2.53% |
| 06/15/2021 | 7,482,722 | ¤148,307,550.04 | 2.61% |
| 06/14/2021 | 7,482,722 | ¤160,728,868.56 | 2.88% |
| 06/11/2021 | 7,482,722 | ¤159,381,978.60 | 2.88% |
| 06/10/2021 | 7,492,147 | ¤167,449,485.45 | 3.06% |
| 06/09/2021 | 7,435,603 | ¤171,688,073.27 | 3.14% |
| 06/08/2021 | 7,482,723 | ¤165,218,523.84 | 3.01% |
| 06/07/2021 | 7,463,873 | ¤151,591,260.63 | 2.82% |
| 06/04/2021 | 7,482,723 | ¤158,858,209.29 | 2.97% |
| 06/03/2021 | 7,473,299 | ¤161,049,593.45 | 2.92% |
| 06/02/2021 | 7,492,147 | ¤127,291,577.53 | 2.31% |
| 06/01/2021 | 7,576,972 | ¤128,732,754.28 | 2.32% |
| 05/28/2021 | 7,605,244 | ¤131,722,826.08 | 2.35% |
| 05/27/2021 | 7,652,369 | ¤129,631,130.86 | 2.33% |
| 05/26/2021 | 7,652,369 | ¤122,667,475.07 | 2.25% |
| 05/25/2021 | 7,671,217 | ¤125,424,397.95 | 2.29% |
| 05/24/2021 | 7,652,367 | ¤116,392,502.07 | 2.20% |