This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/17/2022 | 100 | ¤4,440.00 | 0.00% |
| 08/16/2022 | 100 | ¤4,450.00 | 0.00% |
| 08/15/2022 | 100 | ¤4,426.00 | 0.00% |
| 08/12/2022 | 100 | ¤4,394.00 | 0.00% |
| 08/11/2022 | 241 | ¤10,707.63 | 0.00% |
| 08/10/2022 | 241 | ¤10,322.03 | 0.00% |
| 08/09/2022 | 241 | ¤10,348.54 | 0.00% |
| 08/08/2022 | 241 | ¤10,247.32 | 0.00% |
| 08/05/2022 | 241 | ¤9,895.46 | 0.00% |
| 08/04/2022 | 241 | ¤9,881.00 | 0.00% |
| 08/03/2022 | 241 | ¤9,876.18 | 0.00% |
| 08/02/2022 | 241 | ¤9,854.49 | 0.00% |
| 08/01/2022 | 241 | ¤10,028.01 | 0.00% |
| 07/29/2022 | 241 | ¤9,854.49 | 0.00% |
| 07/28/2022 | 241 | ¤9,603.85 | 0.00% |
| 07/27/2022 | 241 | ¤9,480.94 | 0.00% |
| 07/26/2022 | 241 | ¤9,456.84 | 0.00% |
| 07/25/2022 | 241 | ¤9,601.44 | 0.00% |
| 07/22/2022 | 241 | ¤9,524.32 | 0.00% |
| 07/21/2022 | 241 | ¤9,543.60 | 0.00% |
| 07/20/2022 | 241 | ¤9,517.09 | 0.00% |
| 07/19/2022 | 241 | ¤9,256.81 | 0.00% |
| 07/18/2022 | 241 | ¤9,095.34 | 0.00% |
| 07/15/2022 | 241 | ¤8,745.89 | 0.00% |
| 07/14/2022 | 241 | ¤8,856.75 | 0.00% |
| 07/13/2022 | 241 | ¤8,208.46 | 0.00% |
| 07/12/2022 | 241 | ¤7,868.65 | 0.00% |
| 07/11/2022 | 241 | ¤8,871.21 | 0.00% |
| 07/08/2022 | 241 | ¤9,348.39 | 0.00% |
| 07/07/2022 | 241 | ¤9,208.61 | 0.00% |
| 07/06/2022 | 241 | ¤9,249.58 | 0.00% |
| 07/05/2022 | 241 | ¤9,213.43 | 0.00% |
| 07/01/2022 | 241 | ¤9,010.99 | 0.00% |
| 06/30/2022 | 241 | ¤9,109.80 | 0.00% |
| 06/29/2022 | 241 | ¤9,348.39 | 0.00% |
| 06/28/2022 | 241 | ¤9,444.79 | 0.00% |
| 06/27/2022 | 241 | ¤9,497.81 | 0.00% |
| 06/24/2022 | 241 | ¤9,321.88 | 0.00% |
| 06/23/2022 | 241 | ¤9,285.73 | 0.00% |
| 06/22/2022 | 241 | ¤9,377.31 | 0.00% |
| 06/21/2022 | 241 | ¤9,104.98 | 0.00% |
| 06/17/2022 | 241 | ¤9,003.76 | 0.00% |
| 06/16/2022 | 241 | ¤9,155.59 | 0.00% |
| 06/15/2022 | 241 | ¤8,970.02 | 0.00% |
| 06/14/2022 | 241 | ¤8,924.23 | 0.00% |
| 06/13/2022 | 241 | ¤9,394.18 | 0.00% |
| 06/10/2022 | 241 | ¤9,526.73 | 0.00% |
| 06/09/2022 | 241 | ¤9,746.04 | 0.00% |
| 06/08/2022 | 241 | ¤9,671.33 | 0.00% |
| 06/07/2022 | 241 | ¤9,533.96 | 0.00% |
| 06/06/2022 | 241 | ¤9,678.56 | 0.00% |
| 06/03/2022 | 241 | ¤9,618.31 | 0.00% |
| 06/02/2022 | 241 | ¤9,471.30 | 0.00% |
| 06/01/2022 | 241 | ¤9,543.60 | 0.00% |
| 05/31/2022 | 241 | ¤9,680.97 | 0.00% |
| 05/27/2022 | 241 | ¤9,524.32 | 0.00% |
| 05/26/2022 | 241 | ¤8,955.56 | 0.00% |
| 05/25/2022 | 241 | ¤8,618.16 | 0.00% |
| 05/24/2022 | 241 | ¤9,124.26 | 0.00% |
| 05/23/2022 | 241 | ¤9,227.89 | 0.00% |
| 05/20/2022 | 241 | ¤8,986.89 | 0.00% |
| 05/19/2022 | 241 | ¤8,880.85 | 0.00% |
| 05/18/2022 | 241 | ¤9,235.12 | 0.00% |
| 05/17/2022 | 241 | ¤9,010.99 | 0.00% |
| 05/16/2022 | 241 | ¤9,813.52 | 0.00% |
| 05/13/2022 | 234 | ¤10,548.72 | 0.00% |
| 05/12/2022 | 240 | ¤11,061.60 | 0.00% |
| 05/11/2022 | 241 | ¤11,389.66 | 0.00% |
| 05/10/2022 | 239 | ¤11,462.44 | 0.00% |
| 05/09/2022 | 238 | ¤11,852.40 | 0.00% |
| 05/06/2022 | 238 | ¤11,985.68 | 0.00% |
| 05/05/2022 | 723,682 | ¤35,503,838.92 | 1.84% |
| 05/04/2022 | 722,368 | ¤35,302,124.16 | 1.92% |
| 05/03/2022 | 718,426 | ¤35,303,453.64 | 1.91% |
| 05/02/2022 | 718,426 | ¤35,217,242.52 | 2.01% |
| 04/29/2022 | 718,426 | ¤35,281,900.86 | 1.93% |
| 04/28/2022 | 717,112 | ¤34,880,327.68 | 1.93% |
| 04/27/2022 | 715,798 | ¤35,560,844.64 | 1.92% |
| 04/26/2022 | 717,112 | ¤37,074,690.40 | 1.88% |
| 04/25/2022 | 719,738 | ¤35,216,780.34 | 1.83% |
| 04/22/2022 | 713,168 | ¤33,575,949.44 | 1.72% |
| 04/21/2022 | 713,168 | ¤33,319,208.96 | 1.63% |
| 04/20/2022 | 717,107 | ¤33,101,659.12 | 1.52% |
| 04/19/2022 | 831,683 | ¤40,295,041.35 | 1.93% |
| 04/18/2022 | 813,407 | ¤36,668,387.56 | 1.77% |
| 04/14/2022 | 831,683 | ¤38,132,665.55 | 1.72% |
| 04/13/2022 | 831,683 | ¤36,993,259.84 | 1.73% |
| 04/12/2022 | 831,683 | ¤39,097,417.83 | 1.81% |
| 04/11/2022 | 1,021,311 | ¤47,215,207.53 | 2.15% |
| 04/08/2022 | 1,021,311 | ¤49,053,567.33 | 2.16% |
| 04/07/2022 | 1,019,447 | ¤51,757,324.19 | 2.26% |
| 04/06/2022 | 1,028,767 | ¤52,446,541.66 | 2.15% |
| 04/05/2022 | 1,028,767 | ¤51,407,486.99 | 2.01% |
| 04/04/2022 | 1,028,767 | ¤40,440,830.77 | 1.67% |
| 04/01/2022 | 1,030,631 | ¤39,875,113.39 | 1.66% |
| 03/31/2022 | 1,030,631 | ¤40,194,609.00 | 1.60% |
| 03/30/2022 | 1,026,903 | ¤41,784,683.07 | 1.61% |
| 03/29/2022 | 1,025,039 | ¤40,099,525.68 | 1.63% |
| 03/28/2022 | 1,025,039 | ¤39,566,505.40 | 1.69% |
| 03/25/2022 | 1,025,039 | ¤39,792,013.98 | 1.64% |
| 03/23/2022 | 1,032,495 | ¤39,678,782.85 | 1.63% |
| 03/22/2022 | 1,030,631 | ¤38,586,824.64 | 1.66% |
| 03/21/2022 | 1,032,495 | ¤38,997,336.15 | 1.62% |
| 03/18/2022 | 1,032,495 | ¤38,512,063.50 | 1.69% |
| 03/17/2022 | 1,019,447 | ¤36,057,840.39 | 1.68% |
| 03/16/2022 | 1,023,175 | ¤34,757,254.75 | 1.77% |
| 03/15/2022 | 1,015,719 | ¤33,549,198.57 | 1.80% |
| 03/14/2022 | 1,015,719 | ¤33,518,727.00 | 1.72% |
| 03/11/2022 | 1,021,311 | ¤34,847,131.32 | 1.67% |
| 03/10/2022 | 1,021,311 | ¤35,102,459.07 | 1.62% |
| 03/09/2022 | 1,023,175 | ¤33,437,359.00 | 1.64% |
| 03/08/2022 | 1,026,903 | ¤33,292,195.26 | 1.64% |
| 03/07/2022 | 1,325,096 | ¤44,244,955.44 | 2.07% |
| 03/04/2022 | 1,327,519 | ¤44,458,611.31 | 1.99% |
| 03/03/2022 | 1,346,903 | ¤46,629,781.86 | 1.94% |
| 03/02/2022 | 1,349,326 | ¤47,982,032.56 | 1.96% |
| 03/01/2022 | 1,349,326 | ¤47,968,539.30 | 1.93% |
| 02/28/2022 | 1,867,208 | ¤65,893,770.32 | 2.77% |
| 02/25/2022 | 1,873,914 | ¤65,549,511.72 | 2.82% |
| 02/24/2022 | 1,857,144 | ¤60,840,037.44 | 2.81% |
| 02/23/2022 | 2,109,411 | ¤69,462,904.23 | 3.08% |
| 02/22/2022 | 2,143,431 | ¤73,562,551.92 | 3.15% |
| 02/18/2022 | 2,154,774 | ¤76,343,642.82 | 3.06% |
| 02/17/2022 | 2,158,555 | ¤78,226,033.20 | 2.94% |
| 02/16/2022 | 2,343,022 | ¤86,644,953.56 | 3.14% |
| 02/15/2022 | 2,285,552 | ¤81,571,350.88 | 3.19% |
| 02/14/2022 | 2,285,552 | ¤81,914,183.68 | 3.19% |
| 02/11/2022 | 2,352,738 | ¤87,239,525.04 | 3.30% |
| 02/10/2022 | 2,421,557 | ¤91,607,501.31 | 3.37% |
| 02/09/2022 | 2,447,988 | ¤88,078,608.24 | 3.39% |
| 02/08/2022 | 2,507,252 | ¤90,361,362.08 | 3.52% |
| 02/07/2022 | 2,798,256 | ¤103,367,576.64 | 4.01% |
| 02/04/2022 | 2,818,320 | ¤97,175,673.60 | 3.99% |
| 02/03/2022 | 3,173,165 | ¤115,852,254.15 | 4.46% |
| 02/02/2022 | 3,420,518 | ¤130,390,146.16 | 4.73% |
| 02/01/2022 | 3,420,518 | ¤128,303,630.18 | 4.78% |
| 01/31/2022 | 3,426,540 | ¤120,854,065.80 | 4.86% |
| 01/28/2022 | 3,474,724 | ¤117,584,660.16 | 4.85% |
| 01/27/2022 | 3,652,294 | ¤122,790,124.28 | 4.82% |
| 01/26/2022 | 3,652,294 | ¤124,798,885.98 | 4.79% |
| 01/25/2022 | 3,658,570 | ¤128,269,464.20 | 4.74% |
| 01/24/2022 | 3,620,914 | ¤126,080,225.48 | 4.78% |
| 01/21/2022 | 3,822,230 | ¤142,492,734.40 | 5.00% |
| 01/20/2022 | 3,848,546 | ¤143,743,193.10 | 5.02% |
| 01/19/2022 | 3,940,638 | ¤146,985,797.40 | 4.95% |
| 01/18/2022 | 3,980,112 | ¤152,995,505.28 | 4.93% |
| 01/14/2022 | 3,980,112 | ¤154,030,334.40 | 4.89% |
| 01/13/2022 | 3,999,852 | ¤160,994,043.00 | 4.86% |
| 01/12/2022 | 3,986,694 | ¤162,098,978.04 | 4.89% |
| 01/11/2022 | 3,966,957 | ¤158,559,271.29 | 4.92% |
| 01/10/2022 | 4,085,397 | ¤162,067,698.99 | 4.89% |
| 01/07/2022 | 4,111,713 | ¤162,782,717.67 | 4.78% |
| 01/06/2022 | 4,184,082 | ¤165,271,239.00 | 4.76% |
| 01/05/2022 | 4,210,398 | ¤171,994,758.30 | 4.62% |
| 01/04/2022 | 4,279,398 | ¤182,559,118.68 | 4.73% |
| 01/03/2022 | 4,638,975 | ¤200,496,499.50 | 5.28% |
| 12/31/2021 | 4,646,224 | ¤206,571,119.04 | 5.18% |
| 12/30/2021 | 4,638,975 | ¤198,362,571.00 | 5.10% |
| 12/29/2021 | 4,646,224 | ¤201,785,508.32 | 5.26% |
| 12/28/2021 | 4,689,718 | ¤207,895,198.94 | 5.23% |
| 12/27/2021 | 4,806,771 | ¤212,267,007.36 | 5.20% |
| 12/23/2021 | 4,821,631 | ¤211,669,600.90 | 5.26% |
| 12/22/2021 | 4,821,631 | ¤213,887,551.16 | 5.32% |
| 12/21/2021 | 4,829,061 | ¤207,553,041.78 | 5.38% |
| 12/20/2021 | 4,851,351 | ¤208,947,687.57 | 5.26% |
| 12/17/2021 | 4,814,201 | ¤207,636,489.13 | 5.43% |
| 12/16/2021 | 4,843,917 | ¤213,471,422.19 | 5.38% |
| 12/15/2021 | 4,851,346 | ¤215,157,195.10 | 5.46% |
| 12/14/2021 | 4,843,917 | ¤216,038,698.20 | 5.43% |
| 12/13/2021 | 4,873,637 | ¤222,042,901.72 | 5.39% |
| 12/10/2021 | 4,903,345 | ¤227,809,408.70 | 5.40% |
| 12/09/2021 | 4,903,345 | ¤224,180,933.40 | 5.05% |
| 12/08/2021 | 4,918,205 | ¤218,663,394.30 | 5.07% |
| 12/07/2021 | 4,933,063 | ¤219,373,311.61 | 5.29% |
| 12/06/2021 | 4,947,929 | ¤208,159,373.03 | 5.04% |
| 12/03/2021 | 4,985,079 | ¤212,613,619.35 | 4.84% |
| 12/02/2021 | 5,022,229 | ¤215,051,845.78 | 4.87% |
| 12/01/2021 | 5,037,089 | ¤221,329,690.66 | 4.68% |
| 11/30/2021 | 4,889,480 | ¤223,840,394.40 | 4.62% |
| 11/29/2021 | 4,889,480 | ¤230,147,823.60 | 4.76% |
| 11/26/2021 | 4,889,480 | ¤232,348,089.60 | 4.74% |
| 10/01/2021 | 4,475,167 | ¤270,255,335.13 | 5.42% |
| 09/30/2021 | 4,487,635 | ¤269,572,234.45 | 5.45% |
| 09/29/2021 | 4,512,571 | ¤281,810,058.95 | 5.54% |
| 09/28/2021 | 4,568,668 | ¤298,653,827.16 | 5.56% |
| 09/27/2021 | 4,618,532 | ¤310,457,721.04 | 5.69% |
| 09/24/2021 | 4,618,532 | ¤308,009,899.08 | 5.58% |
| 09/23/2021 | 4,449,766 | ¤285,897,465.50 | 5.22% |
| 09/22/2021 | 4,449,766 | ¤279,356,309.48 | 5.18% |
| 09/21/2021 | 4,449,766 | ¤271,213,237.70 | 5.07% |
| 09/20/2021 | 4,491,801 | ¤280,602,808.47 | 5.00% |
| 09/17/2021 | 4,491,801 | ¤279,794,284.29 | 5.04% |
| 09/16/2021 | 4,503,811 | ¤278,515,672.24 | 5.01% |
| 09/15/2021 | 4,503,811 | ¤271,084,384.09 | 4.93% |
| 09/14/2021 | 4,509,816 | ¤269,055,622.56 | 4.85% |
| 09/13/2021 | 4,551,851 | ¤280,211,947.56 | 4.93% |
| 09/10/2021 | 4,551,851 | ¤284,308,613.46 | 4.96% |
| 09/09/2021 | 4,563,861 | ¤284,191,624.47 | 4.97% |
| 09/08/2021 | 4,599,891 | ¤298,900,917.18 | 5.07% |
| 09/07/2021 | 4,623,911 | ¤298,982,085.26 | 5.03% |
| 09/03/2021 | 4,623,911 | ¤298,704,650.60 | 5.05% |
| 09/02/2021 | 4,623,911 | ¤303,097,366.05 | 5.15% |
| 09/01/2021 | 4,605,896 | ¤297,080,292.00 | 5.12% |
| 08/31/2021 | 4,629,916 | ¤299,555,565.20 | 5.11% |
| 08/30/2021 | 4,629,916 | ¤293,675,571.88 | 5.04% |
| 08/27/2021 | 4,629,916 | ¤289,879,040.76 | 5.06% |
| 08/26/2021 | 4,629,916 | ¤297,101,709.72 | 5.09% |
| 08/25/2021 | 4,605,896 | ¤294,685,226.08 | 5.11% |
| 08/24/2021 | 4,587,881 | ¤294,220,808.53 | 5.13% |
| 08/23/2021 | 4,599,891 | ¤287,585,185.32 | 5.15% |
| 08/20/2021 | 4,599,891 | ¤285,423,236.55 | 5.21% |
| 08/19/2021 | 4,629,916 | ¤287,610,381.92 | 5.19% |
| 08/18/2021 | 4,629,916 | ¤291,129,118.08 | 5.24% |
| 08/17/2021 | 4,641,926 | ¤296,062,040.28 | 5.24% |
| 08/16/2021 | 4,671,951 | ¤302,835,863.82 | 5.20% |
| 08/13/2021 | 4,689,969 | ¤304,613,486.55 | 5.18% |
| 08/12/2021 | 4,689,969 | ¤307,005,370.74 | 5.24% |
| 08/11/2021 | 4,713,989 | ¤309,614,797.52 | 5.27% |
| 08/10/2021 | 4,744,014 | ¤317,896,378.14 | 5.28% |
| 08/09/2021 | 4,744,014 | ¤319,604,223.18 | 5.41% |
| 08/06/2021 | 4,762,026 | ¤329,913,161.28 | 5.48% |
| 08/05/2021 | 4,732,001 | ¤325,088,468.70 | 5.49% |
| 08/04/2021 | 4,732,001 | ¤324,757,228.63 | 5.59% |
| 08/03/2021 | 4,738,006 | ¤327,538,354.78 | 5.56% |
| 08/02/2021 | 4,738,006 | ¤330,475,918.50 | 5.67% |
| 07/30/2021 | 4,756,027 | ¤334,681,619.99 | 5.63% |
| 07/29/2021 | 4,540,213 | ¤317,633,301.48 | 5.39% |
| 07/28/2021 | 4,540,213 | ¤310,232,754.29 | 5.42% |
| 07/27/2021 | 4,580,393 | ¤314,627,195.17 | 5.29% |
| 07/26/2021 | 4,614,833 | ¤330,837,377.77 | 5.54% |
| 07/23/2021 | 4,359,252 | ¤303,273,161.64 | 5.16% |
| 07/22/2021 | 4,353,830 | ¤302,765,338.20 | 5.17% |
| 07/21/2021 | 4,353,830 | ¤295,799,210.20 | 5.13% |
| 07/20/2021 | 4,332,142 | ¤286,008,014.84 | 5.09% |
| 07/19/2021 | 4,315,876 | ¤286,617,325.16 | 5.13% |
| 07/16/2021 | 4,332,142 | ¤294,888,905.94 | 5.23% |
| 07/15/2021 | 4,359,257 | ¤306,324,989.39 | 5.31% |
| 07/14/2021 | 4,408,064 | ¤306,801,254.40 | 5.13% |
| 07/13/2021 | 4,408,064 | ¤307,947,351.04 | 5.09% |
| 07/12/2021 | 4,408,064 | ¤304,024,174.08 | 5.02% |
| 07/09/2021 | 4,408,064 | ¤294,590,917.12 | 4.93% |
| 07/08/2021 | 4,560,323 | ¤313,567,809.48 | 5.17% |
| 07/07/2021 | 4,577,090 | ¤321,357,488.90 | 5.20% |
| 07/06/2021 | 4,588,268 | ¤317,508,145.60 | 5.13% |
| 07/02/2021 | 4,599,448 | ¤313,268,403.28 | 5.02% |
| 07/01/2021 | 4,605,037 | ¤316,872,595.97 | 4.98% |
| 06/30/2021 | 4,605,037 | ¤317,747,553.00 | 4.95% |
| 06/29/2021 | 4,526,791 | ¤309,134,557.39 | 4.92% |
| 06/28/2021 | 4,532,380 | ¤307,884,573.40 | 5.01% |
| 06/25/2021 | 4,537,969 | ¤309,716,384.25 | 5.01% |
| 06/24/2021 | 4,498,846 | ¤299,128,270.54 | 4.99% |
| 06/23/2021 | 4,459,723 | ¤284,441,132.94 | 4.87% |
| 06/22/2021 | 4,454,134 | ¤275,978,142.64 | 4.83% |
| 06/21/2021 | 4,482,079 | ¤272,734,507.15 | 4.73% |
| 06/18/2021 | 4,426,189 | ¤268,713,934.19 | 4.72% |
| 06/17/2021 | 4,426,189 | ¤265,261,506.77 | 4.80% |
| 06/16/2021 | 4,437,365 | ¤267,262,493.95 | 4.82% |
| 06/15/2021 | 4,437,365 | ¤269,924,912.95 | 4.76% |
| 06/14/2021 | 4,437,365 | ¤268,460,582.50 | 4.81% |
| 06/11/2021 | 4,437,365 | ¤267,573,109.50 | 4.84% |
| 06/10/2021 | 4,442,954 | ¤265,288,783.34 | 4.85% |
| 06/09/2021 | 4,409,420 | ¤259,317,990.20 | 4.75% |
| 06/08/2021 | 4,437,365 | ¤264,600,074.95 | 4.82% |
| 06/07/2021 | 4,426,187 | ¤261,145,033.00 | 4.86% |
| 06/04/2021 | 4,437,365 | ¤252,974,178.65 | 4.73% |
| 06/03/2021 | 4,431,776 | ¤253,320,316.16 | 4.60% |
| 06/02/2021 | 4,442,954 | ¤255,203,277.76 | 4.64% |
| 06/01/2021 | 4,493,255 | ¤260,608,790.00 | 4.69% |
| 05/28/2021 | 4,510,022 | ¤261,942,077.76 | 4.68% |
| 05/27/2021 | 4,537,967 | ¤262,521,390.95 | 4.72% |
| 05/26/2021 | 4,537,967 | ¤258,664,119.00 | 4.74% |
| 05/25/2021 | 4,303,279 | ¤245,545,099.74 | 4.48% |
| 05/24/2021 | 4,288,257 | ¤233,495,593.65 | 4.41% |