This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
07/26/2021 | 376 | $44,439.44 | 0.00% |
07/23/2021 | 7,800 | $916,812.00 | 0.01% |
07/22/2021 | 72,871 | $8,525,178.29 | 0.10% |
07/21/2021 | 121,094 | $14,052,958.70 | 0.16% |
07/20/2021 | 378,280 | $43,661,077.60 | 0.51% |
07/19/2021 | 527,083 | $61,932,252.50 | 0.73% |
07/16/2021 | 528,115 | $61,884,515.70 | 0.73% |
07/15/2021 | 532,243 | $62,464,038.48 | 0.73% |
07/14/2021 | 536,629 | $63,273,925.39 | 0.70% |
07/13/2021 | 539,467 | $63,457,503.21 | 0.69% |
07/12/2021 | 537,919 | $62,710,597.02 | 0.67% |
07/09/2021 | 537,661 | $62,556,857.35 | 0.68% |
07/08/2021 | 539,467 | $62,982,772.25 | 0.68% |
07/07/2021 | 542,047 | $62,731,099.31 | 0.66% |
07/06/2021 | 543,595 | $62,605,836.15 | 0.65% |
07/02/2021 | 542,305 | $61,963,769.30 | 0.63% |
07/01/2021 | 543,079 | $61,172,418.56 | 0.63% |
06/30/2021 | 542,821 | $60,958,798.30 | 0.62% |
06/29/2021 | 539,983 | $61,018,079.00 | 0.63% |
06/28/2021 | 530,179 | $59,899,623.42 | 0.65% |
06/25/2021 | 532,243 | $61,069,561.82 | 0.66% |
06/24/2021 | 528,373 | $60,234,522.00 | 0.67% |
06/23/2021 | 526,309 | $60,367,642.30 | 0.68% |
06/22/2021 | 526,309 | $60,383,431.57 | 0.68% |
06/21/2021 | 526,309 | $59,536,074.08 | 0.67% |
06/18/2021 | 527,857 | $60,650,769.30 | 0.68% |
06/17/2021 | 527,341 | $60,923,705.73 | 0.70% |
06/16/2021 | 528,889 | $61,261,212.87 | 0.70% |
06/15/2021 | 528,889 | $61,033,790.60 | 0.68% |
06/14/2021 | 528,889 | $61,044,368.38 | 0.68% |
06/11/2021 | 527,857 | $61,358,097.68 | 0.69% |
06/10/2021 | 530,179 | $60,440,406.00 | 0.69% |
06/09/2021 | 524,503 | $58,922,667.02 | 0.69% |
06/08/2021 | 525,019 | $59,332,397.19 | 0.70% |
06/07/2021 | 523,729 | $58,846,190.44 | 0.72% |
06/04/2021 | 524,245 | $58,825,531.45 | 0.73% |
06/03/2021 | 526,309 | $58,630,822.60 | 0.71% |
06/02/2021 | 524,245 | $58,825,531.45 | 0.71% |
06/01/2021 | 524,245 | $59,344,534.00 | 0.71% |
05/28/2021 | 523,471 | $58,796,262.72 | 0.71% |
05/27/2021 | 523,729 | $60,071,716.30 | 0.73% |
05/26/2021 | 522,955 | $59,909,724.80 | 0.75% |
05/25/2021 | 522,697 | $60,585,809.27 | 0.76% |
05/24/2021 | 524,503 | $60,905,288.36 | 0.76% |