This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
07/15/2021 | 19,595 | ¤2,315,737.10 | 0.01% |
07/14/2021 | 19,785 | ¤2,348,281.65 | 0.01% |
07/13/2021 | 19,855 | ¤2,363,936.30 | 0.01% |
07/12/2021 | 19,759 | ¤2,350,728.23 | 0.01% |
07/09/2021 | 19,808 | ¤2,338,532.48 | 0.01% |
07/08/2021 | 19,857 | ¤2,343,126.00 | 0.01% |
07/07/2021 | 94,271 | ¤11,122,092.58 | 0.05% |
07/06/2021 | 94,496 | ¤11,228,959.68 | 0.05% |
07/02/2021 | 94,971 | ¤11,286,353.64 | 0.05% |
07/01/2021 | 95,821 | ¤11,373,952.70 | 0.04% |
06/30/2021 | 96,571 | ¤11,468,771.96 | 0.04% |
06/29/2021 | 96,296 | ¤11,439,001.84 | 0.05% |
06/28/2021 | 95,721 | ¤11,421,429.72 | 0.05% |
06/25/2021 | 96,046 | ¤11,342,072.14 | 0.05% |
06/24/2021 | 95,171 | ¤11,100,745.44 | 0.05% |
06/23/2021 | 94,346 | ¤10,797,899.70 | 0.05% |
06/22/2021 | 94,196 | ¤10,710,085.20 | 0.05% |
06/21/2021 | 94,271 | ¤10,629,997.96 | 0.05% |
06/18/2021 | 93,621 | ¤10,674,666.42 | 0.05% |
06/17/2021 | 92,196 | ¤10,495,592.64 | 0.05% |
06/16/2021 | 93,171 | ¤10,625,220.84 | 0.05% |
06/15/2021 | 291,785 | ¤33,216,804.40 | 0.15% |
06/14/2021 | 289,321 | ¤32,597,797.07 | 0.15% |
06/11/2021 | 288,782 | ¤32,262,725.04 | 0.15% |
06/10/2021 | 574,349 | ¤63,666,586.65 | 0.30% |
06/09/2021 | 670,337 | ¤74,461,033.96 | 0.35% |
06/08/2021 | 862,249 | ¤95,192,289.60 | 0.45% |
06/07/2021 | 861,410 | ¤96,632,973.80 | 0.47% |
06/04/2021 | 863,027 | ¤96,313,813.20 | 0.48% |
06/03/2021 | 870,650 | ¤97,295,137.50 | 0.46% |
06/02/2021 | 872,036 | ¤95,758,273.16 | 0.45% |
06/01/2021 | 875,501 | ¤98,826,552.88 | 0.46% |
05/28/2021 | 877,095 | ¤98,252,181.90 | 0.46% |
05/27/2021 | 875,709 | ¤98,403,420.33 | 0.47% |
05/26/2021 | 873,861 | ¤98,204,499.18 | 0.47% |
05/25/2021 | 875,247 | ¤98,876,653.59 | 0.48% |
05/24/2021 | 1,054,128 | ¤119,285,124.48 | 0.60% |