This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
07/23/2021 | 4,464,974 | ¤51,793,698.40 | 0.58% |
07/22/2021 | 4,456,314 | ¤55,614,798.72 | 0.62% |
07/21/2021 | 4,449,819 | ¤54,688,275.51 | 0.62% |
07/20/2021 | 4,449,819 | ¤53,130,838.86 | 0.62% |
07/19/2021 | 4,426,004 | ¤50,412,185.56 | 0.59% |
07/16/2021 | 4,434,664 | ¤50,998,636.00 | 0.60% |
07/15/2021 | 4,469,304 | ¤51,754,540.32 | 0.60% |
07/14/2021 | 4,506,109 | ¤55,425,140.70 | 0.62% |
07/13/2021 | 4,529,924 | ¤57,711,231.76 | 0.62% |
07/12/2021 | 4,516,922 | ¤58,132,786.14 | 0.62% |
07/09/2021 | 4,514,757 | ¤56,434,462.50 | 0.61% |
07/08/2021 | 4,529,912 | ¤57,982,873.60 | 0.62% |
07/07/2021 | 4,551,562 | ¤60,535,774.60 | 0.64% |
07/06/2021 | 4,564,558 | ¤62,534,444.60 | 0.65% |
07/02/2021 | 4,553,733 | ¤63,706,724.67 | 0.65% |
07/01/2021 | 4,560,227 | ¤63,888,780.27 | 0.65% |
06/30/2021 | 4,558,062 | ¤61,533,837.00 | 0.63% |
06/29/2021 | 4,534,247 | ¤60,985,622.15 | 0.63% |
06/28/2021 | 4,451,977 | ¤56,362,028.82 | 0.61% |
06/25/2021 | 4,469,297 | ¤57,922,089.12 | 0.63% |
06/24/2021 | 4,436,807 | ¤56,258,712.76 | 0.62% |
06/23/2021 | 4,419,487 | ¤55,287,782.37 | 0.62% |
06/22/2021 | 4,419,487 | ¤56,436,848.99 | 0.63% |
06/21/2021 | 4,419,487 | ¤61,165,700.08 | 0.69% |
06/18/2021 | 4,432,471 | ¤58,021,045.39 | 0.65% |
06/17/2021 | 4,428,139 | ¤53,359,074.95 | 0.61% |
06/16/2021 | 4,441,129 | ¤52,138,854.46 | 0.59% |
06/15/2021 | 4,441,129 | ¤55,780,580.24 | 0.62% |
06/14/2021 | 4,441,129 | ¤57,734,677.00 | 0.65% |
06/11/2021 | 4,432,469 | ¤56,026,408.16 | 0.63% |
06/10/2021 | 4,451,954 | ¤55,649,425.00 | 0.64% |
06/09/2021 | 4,404,324 | ¤54,613,617.60 | 0.64% |
06/08/2021 | 4,408,654 | ¤52,374,809.52 | 0.62% |
06/07/2021 | 4,397,829 | ¤52,685,991.42 | 0.65% |
06/04/2021 | 4,402,159 | ¤51,549,281.89 | 0.64% |
06/03/2021 | 4,419,479 | ¤53,033,748.00 | 0.64% |
06/02/2021 | 4,402,159 | ¤56,083,505.66 | 0.68% |
06/01/2021 | 4,398,159 | ¤55,680,692.94 | 0.67% |
05/28/2021 | 4,391,667 | ¤57,047,754.33 | 0.69% |
05/27/2021 | 4,374,421 | ¤56,123,821.43 | 0.68% |
05/26/2021 | 4,036,066 | ¤49,845,415.10 | 0.62% |
05/25/2021 | 4,033,976 | ¤48,367,372.24 | 0.60% |
05/24/2021 | 4,047,906 | ¤47,805,769.86 | 0.60% |