This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/03/2023 | 119 | $215.39 | 0.00% |
03/31/2023 | 530 | $848.00 | 0.00% |
03/30/2023 | 5,610 | $8,919.90 | 0.00% |
03/29/2023 | 85,863 | $114,197.79 | 0.01% |
03/28/2023 | 1,360,214 | $1,863,493.18 | 0.10% |
03/27/2023 | 1,363,337 | $1,704,171.25 | 0.09% |
03/24/2023 | 1,363,337 | $1,622,371.03 | 0.09% |
03/23/2023 | 1,411,695 | $1,651,683.15 | 0.09% |
03/22/2023 | 1,408,461 | $1,732,407.03 | 0.09% |
03/21/2023 | 1,422,508 | $1,692,784.52 | 0.09% |
03/20/2023 | 1,445,377 | $1,763,359.94 | 0.09% |
03/17/2023 | 1,448,644 | $1,810,805.00 | 0.09% |
03/16/2023 | 1,446,466 | $1,779,153.18 | 0.09% |
03/15/2023 | 1,451,911 | $1,713,254.98 | 0.09% |
03/14/2023 | 1,447,555 | $1,809,443.75 | 0.10% |
03/13/2023 | 1,442,110 | $1,918,006.30 | 0.11% |
03/10/2023 | 1,475,008 | $2,028,136.00 | 0.11% |
03/09/2023 | 1,464,671 | $2,167,713.08 | 0.11% |
03/08/2023 | 1,469,044 | $2,218,256.44 | 0.11% |
03/07/2023 | 1,615,948 | $2,520,878.88 | 0.13% |
03/06/2023 | 1,729,545 | $2,698,090.20 | 0.13% |
03/03/2023 | 1,999,507 | $3,099,235.85 | 0.16% |
03/02/2023 | 2,125,914 | $3,422,721.54 | 0.17% |
03/01/2023 | 2,128,143 | $3,575,280.24 | 0.18% |
02/28/2023 | 2,297,839 | $3,814,412.74 | 0.20% |
02/27/2023 | 2,491,153 | $4,035,667.86 | 0.21% |
02/24/2023 | 2,510,193 | $4,267,328.10 | 0.21% |
02/23/2023 | 2,552,402 | $4,441,179.48 | 0.22% |
02/22/2023 | 2,529,218 | $4,375,547.14 | 0.22% |
02/21/2023 | 2,507,922 | $4,739,972.58 | 0.23% |
02/17/2023 | 2,542,770 | $4,602,413.70 | 0.22% |
02/16/2023 | 2,556,322 | $4,601,379.60 | 0.21% |
02/15/2023 | 2,564,066 | $4,589,678.14 | 0.21% |
02/14/2023 | 2,573,746 | $4,607,005.34 | 0.21% |
02/13/2023 | 2,591,170 | $4,534,547.50 | 0.21% |
02/10/2023 | 2,591,170 | $4,560,459.20 | 0.21% |
02/09/2023 | 2,600,850 | $4,707,538.50 | 0.21% |
02/08/2023 | 2,608,594 | $4,904,156.72 | 0.21% |
02/07/2023 | 2,596,978 | $5,012,167.54 | 0.22% |
02/06/2023 | 2,596,978 | $4,856,348.86 | 0.21% |
02/03/2023 | 2,606,658 | $5,109,049.68 | 0.21% |
02/02/2023 | 2,567,938 | $4,725,005.92 | 0.21% |
02/01/2023 | 2,581,490 | $4,595,052.20 | 0.20% |
01/31/2023 | 2,585,362 | $4,498,529.88 | 0.21% |
01/30/2023 | 2,593,106 | $4,641,659.74 | 0.20% |
01/27/2023 | 2,659,489 | $4,840,269.98 | 0.22% |
01/26/2023 | 2,676,694 | $5,005,417.78 | 0.23% |
01/25/2023 | 2,733,754 | $5,221,470.14 | 0.24% |
01/24/2023 | 2,861,648 | $5,408,514.72 | 0.24% |
01/23/2023 | 3,064,523 | $5,822,593.70 | 0.27% |
01/20/2023 | 3,112,489 | $6,069,353.55 | 0.28% |
01/19/2023 | 3,149,868 | $6,331,234.68 | 0.28% |
01/18/2023 | 3,562,268 | $6,910,799.92 | 0.30% |
01/17/2023 | 3,895,116 | $7,011,208.80 | 0.31% |
01/13/2023 | 3,930,622 | $7,193,038.26 | 0.33% |
01/12/2023 | 4,833,427 | $8,313,494.44 | 0.39% |
01/11/2023 | 4,908,910 | $8,590,592.50 | 0.42% |
01/10/2023 | 5,606,675 | $9,251,013.75 | 0.47% |
01/09/2023 | 5,694,584 | $10,364,142.88 | 0.54% |
01/06/2023 | 5,669,312 | $14,910,290.56 | 0.78% |
01/05/2023 | 5,648,252 | $15,250,280.40 | 0.80% |
01/04/2023 | 5,652,464 | $14,979,029.60 | 0.82% |
01/03/2023 | 5,614,556 | $14,934,718.96 | 0.80% |
12/30/2022 | 5,669,325 | $14,570,165.25 | 0.77% |
12/29/2022 | 5,707,233 | $13,583,214.54 | 0.74% |
12/28/2022 | 5,703,020 | $13,630,217.80 | 0.74% |
12/27/2022 | 5,715,659 | $15,260,809.53 | 0.79% |
12/23/2022 | 5,740,931 | $17,452,430.24 | 0.87% |
12/22/2022 | 5,694,588 | $17,994,898.08 | 0.89% |
12/21/2022 | 5,770,422 | $17,195,857.56 | 0.86% |
12/20/2022 | 5,736,718 | $16,923,318.10 | 0.86% |
12/19/2022 | 5,753,566 | $17,778,518.94 | 0.86% |
12/16/2022 | 5,761,990 | $17,631,689.40 | 0.86% |
12/15/2022 | 5,778,838 | $17,914,397.80 | 0.84% |
12/14/2022 | 5,774,626 | $17,901,340.60 | 0.84% |
12/13/2022 | 5,724,082 | $17,630,172.56 | 0.84% |
12/12/2022 | 5,724,082 | $18,317,062.40 | 0.89% |
12/09/2022 | 5,783,050 | $19,026,234.50 | 0.89% |
12/08/2022 | 5,783,050 | $18,390,099.00 | 0.88% |
12/07/2022 | 5,812,534 | $18,367,607.44 | 0.87% |
12/06/2022 | 5,846,230 | $20,344,880.40 | 0.94% |
12/05/2022 | 5,808,313 | $20,619,511.15 | 0.91% |
12/02/2022 | 5,808,313 | $19,399,765.42 | 0.86% |
12/01/2022 | 5,808,313 | $20,503,344.89 | 0.91% |
11/30/2022 | 5,892,553 | $18,620,467.48 | 0.87% |
11/29/2022 | 5,968,369 | $17,964,790.69 | 0.83% |
11/28/2022 | 6,018,925 | $18,598,478.25 | 0.82% |
11/25/2022 | 6,018,925 | $19,079,992.25 | 0.84% |
11/23/2022 | 6,018,925 | $17,575,261.00 | 0.78% |
11/22/2022 | 6,056,833 | $17,383,110.71 | 0.76% |
11/21/2022 | 6,077,893 | $18,659,131.51 | 0.81% |
11/18/2022 | 6,128,449 | $17,159,657.20 | 0.72% |
11/17/2022 | 6,069,481 | $17,419,410.47 | 0.72% |
11/16/2022 | 6,061,057 | $17,455,844.16 | 0.69% |
11/15/2022 | 6,018,937 | $17,153,970.45 | 0.69% |
11/14/2022 | 6,018,937 | $16,552,076.75 | 0.64% |
11/11/2022 | 5,938,890 | $17,400,947.70 | 0.72% |
11/10/2022 | 5,863,074 | $15,947,561.28 | 0.74% |
11/09/2022 | 5,875,710 | $16,451,988.00 | 0.73% |
11/08/2022 | 5,875,710 | $17,039,559.00 | 0.77% |
11/07/2022 | 5,871,497 | $17,673,205.97 | 0.78% |
11/04/2022 | 5,871,497 | $17,497,061.06 | 0.77% |
11/03/2022 | 5,900,988 | $18,529,102.32 | 0.80% |
11/02/2022 | 5,879,928 | $19,874,156.64 | 0.83% |
11/01/2022 | 5,879,928 | $17,345,787.60 | 0.74% |
10/31/2022 | 5,888,352 | $17,665,056.00 | 0.74% |
10/28/2022 | 5,888,352 | $17,606,172.48 | 0.76% |
10/27/2022 | 5,888,352 | $17,576,730.72 | 0.75% |
10/26/2022 | 5,892,564 | $17,795,543.28 | 0.78% |
10/25/2022 | 5,905,200 | $17,066,028.00 | 0.79% |
10/24/2022 | 5,926,260 | $16,949,103.60 | 0.78% |
10/21/2022 | 5,968,410 | $16,890,600.30 | 0.79% |
10/20/2022 | 5,938,905 | $15,619,320.15 | 0.73% |
10/19/2022 | 5,913,633 | $16,735,581.39 | 0.74% |
10/18/2022 | 5,888,361 | $17,311,781.34 | 0.78% |
10/17/2022 | 5,896,785 | $17,749,322.85 | 0.83% |
10/14/2022 | 5,955,767 | $19,058,454.40 | 0.85% |
10/13/2022 | 5,997,887 | $19,793,027.10 | 0.87% |
10/12/2022 | 6,035,795 | $20,099,197.35 | 0.89% |
10/11/2022 | 6,035,795 | $20,099,197.35 | 0.88% |
10/10/2022 | 6,065,279 | $20,439,990.23 | 0.86% |
10/07/2022 | 6,120,035 | $20,869,319.35 | 0.82% |
10/06/2022 | 6,141,095 | $20,756,901.10 | 0.81% |
10/05/2022 | 6,145,307 | $21,262,762.22 | 0.82% |
10/04/2022 | 6,031,583 | $20,024,855.56 | 0.84% |
10/03/2022 | 6,094,763 | $20,173,665.53 | 0.85% |
09/30/2022 | 6,141,095 | $19,958,558.75 | 0.84% |
09/29/2022 | 6,136,883 | $20,865,402.20 | 0.84% |
09/28/2022 | 6,048,431 | $20,504,181.09 | 0.89% |
09/27/2022 | 6,048,431 | $18,992,073.34 | 0.84% |
09/26/2022 | 6,010,523 | $19,353,884.06 | 0.84% |
09/23/2022 | 6,056,855 | $20,169,327.15 | 0.85% |
09/22/2022 | 6,103,187 | $20,994,963.28 | 0.85% |
09/21/2022 | 6,149,530 | $22,568,775.10 | 0.89% |
09/20/2022 | 6,162,166 | $22,800,014.20 | 0.88% |
09/19/2022 | 6,162,166 | $23,785,960.76 | 0.91% |
09/16/2022 | 6,216,922 | $25,738,057.08 | 0.93% |
09/15/2022 | 6,242,194 | $24,968,776.00 | 0.91% |
09/14/2022 | 6,237,982 | $24,827,168.36 | 0.92% |
09/13/2022 | 6,233,770 | $26,742,873.30 | 0.94% |
09/12/2022 | 6,208,498 | $27,006,966.30 | 0.97% |
09/09/2022 | 6,195,862 | $26,580,247.98 | 0.98% |
09/08/2022 | 6,212,710 | $26,652,525.90 | 1.02% |
09/07/2022 | 6,233,770 | $26,244,171.70 | 1.04% |
09/06/2022 | 5,479,362 | $23,890,018.32 | 0.93% |
09/02/2022 | 5,344,628 | $23,462,916.92 | 0.89% |
09/01/2022 | 5,172,771 | $23,277,469.50 | 0.89% |
08/31/2022 | 5,175,347 | $22,150,485.16 | 0.85% |
08/30/2022 | 5,076,399 | $23,452,963.38 | 0.87% |
08/29/2022 | 4,989,948 | $23,352,956.64 | 0.85% |
08/26/2022 | 4,813,989 | $23,444,126.43 | 0.81% |
08/25/2022 | 4,769,963 | $22,228,027.58 | 0.79% |
08/24/2022 | 4,653,563 | $20,568,748.46 | 0.75% |
08/23/2022 | 4,626,454 | $19,986,281.28 | 0.74% |
08/22/2022 | 4,495,573 | $20,319,989.96 | 0.74% |
08/19/2022 | 4,507,537 | $21,455,876.12 | 0.75% |
08/18/2022 | 4,513,519 | $20,446,241.07 | 0.70% |
08/17/2022 | 4,540,438 | $21,657,889.26 | 0.70% |
08/16/2022 | 4,573,339 | $21,403,226.52 | 0.66% |
08/15/2022 | 4,588,294 | $21,014,386.52 | 0.66% |
08/12/2022 | 4,567,357 | $20,233,391.51 | 0.66% |
08/11/2022 | 4,564,366 | $21,361,232.88 | 0.68% |
08/10/2022 | 4,564,366 | $20,128,854.06 | 0.68% |
08/09/2022 | 4,564,366 | $20,220,141.38 | 0.65% |
08/08/2022 | 4,591,285 | $20,109,828.30 | 0.65% |
08/05/2022 | 4,549,411 | $18,698,079.21 | 0.62% |
08/04/2022 | 4,540,438 | $18,161,752.00 | 0.62% |
08/03/2022 | 4,546,420 | $17,367,324.40 | 0.61% |
08/02/2022 | 4,546,420 | $16,139,791.00 | 0.58% |
08/01/2022 | 4,534,456 | $17,503,000.16 | 0.63% |
07/29/2022 | 4,500,687 | $17,642,693.04 | 0.62% |
07/28/2022 | 4,163,393 | $16,195,598.77 | 0.56% |
07/27/2022 | 4,034,377 | $14,927,194.90 | 0.53% |
07/26/2022 | 3,793,307 | $14,338,700.46 | 0.50% |
07/25/2022 | 3,538,051 | $13,763,018.39 | 0.48% |
07/22/2022 | 3,154,192 | $12,711,393.76 | 0.41% |
07/21/2022 | 3,154,192 | $13,720,735.20 | 0.45% |
07/20/2022 | 3,130,312 | $13,804,675.92 | 0.47% |
07/19/2022 | 3,085,282 | $12,958,184.40 | 0.46% |
07/18/2022 | 2,821,675 | $11,992,118.75 | 0.42% |
07/15/2022 | 2,619,004 | $10,868,866.60 | 0.38% |
07/14/2022 | 2,333,653 | $9,778,006.07 | 0.33% |
07/13/2022 | 2,282,918 | $9,542,597.24 | 0.33% |
07/12/2022 | 1,988,588 | $8,391,841.36 | 0.30% |
07/11/2022 | 1,924,879 | $8,296,228.49 | 0.28% |
07/08/2022 | 1,924,879 | $8,219,233.33 | 0.28% |
07/07/2022 | 1,827,047 | $7,271,647.06 | 0.27% |
07/06/2022 | 1,700,730 | $6,258,686.40 | 0.23% |
07/05/2022 | 1,568,883 | $5,726,422.95 | 0.23% |
07/01/2022 | 1,575,189 | $5,733,687.96 | 0.24% |
06/30/2022 | 1,559,424 | $5,738,680.32 | 0.24% |
06/29/2022 | 1,564,679 | $5,664,137.98 | 0.24% |
06/28/2022 | 1,581,495 | $5,788,271.70 | 0.23% |
06/27/2022 | 1,581,495 | $5,993,866.05 | 0.23% |
06/24/2022 | 1,592,005 | $5,810,818.25 | 0.23% |
06/23/2022 | 1,598,311 | $5,594,088.50 | 0.24% |
06/22/2022 | 1,597,260 | $5,366,793.60 | 0.23% |
06/21/2022 | 1,613,025 | $5,242,331.25 | 0.23% |
06/17/2022 | 1,624,597 | $5,052,496.67 | 0.23% |
06/16/2022 | 1,634,056 | $5,408,725.36 | 0.24% |
06/15/2022 | 1,626,699 | $5,254,237.77 | 0.25% |
06/14/2022 | 1,630,903 | $4,941,636.09 | 0.23% |
06/13/2022 | 1,630,903 | $5,365,670.87 | 0.23% |
06/10/2022 | 1,630,903 | $5,496,143.11 | 0.22% |
06/09/2022 | 1,620,393 | $5,898,230.52 | 0.23% |
06/08/2022 | 1,616,189 | $5,979,899.30 | 0.24% |
06/07/2022 | 1,616,189 | $5,495,042.60 | 0.23% |
06/06/2022 | 1,623,546 | $5,990,884.74 | 0.24% |
06/03/2022 | 1,609,883 | $6,020,962.42 | 0.24% |
06/02/2022 | 1,609,883 | $5,876,072.95 | 0.25% |
06/01/2022 | 1,605,679 | $6,390,602.42 | 0.26% |
05/31/2022 | 1,626,699 | $6,620,664.93 | 0.26% |
05/27/2022 | 1,654,025 | $6,450,697.50 | 0.26% |
05/26/2022 | 1,661,382 | $6,379,706.88 | 0.26% |
05/25/2022 | 1,661,382 | $6,263,410.14 | 0.26% |
05/24/2022 | 1,664,535 | $6,441,750.45 | 0.25% |
05/23/2022 | 1,663,484 | $6,653,936.00 | 0.26% |
05/20/2022 | 1,669,790 | $6,629,066.30 | 0.26% |
05/19/2022 | 1,667,688 | $6,537,336.96 | 0.26% |
05/18/2022 | 1,660,331 | $6,840,563.72 | 0.26% |
05/17/2022 | 1,666,637 | $6,733,213.48 | 0.27% |
05/16/2022 | 1,669,790 | $6,078,035.60 | 0.24% |
05/13/2022 | 1,667,688 | $5,419,986.00 | 0.23% |
05/12/2022 | 1,639,311 | $5,131,043.43 | 0.23% |
05/11/2022 | 1,624,597 | $5,507,383.83 | 0.23% |
05/10/2022 | 1,598,322 | $5,338,395.48 | 0.24% |
05/09/2022 | 1,606,730 | $6,201,977.80 | 0.25% |
05/06/2022 | 1,623,546 | $6,510,419.46 | 0.25% |
05/05/2022 | 1,625,648 | $7,120,338.24 | 0.25% |
05/04/2022 | 1,621,444 | $7,134,353.60 | 0.26% |
05/03/2022 | 1,613,036 | $7,387,704.88 | 0.27% |
05/02/2022 | 1,608,832 | $6,901,889.28 | 0.26% |
04/29/2022 | 1,610,934 | $7,120,328.28 | 0.26% |
04/28/2022 | 1,610,934 | $7,410,296.40 | 0.26% |
04/27/2022 | 1,609,883 | $7,405,461.80 | 0.26% |
04/26/2022 | 1,625,648 | $8,079,470.56 | 0.26% |
04/25/2022 | 1,628,801 | $7,785,668.78 | 0.26% |
04/22/2022 | 1,635,107 | $7,979,322.16 | 0.26% |
04/21/2022 | 1,648,770 | $8,392,239.30 | 0.26% |
04/20/2022 | 1,651,923 | $8,573,480.37 | 0.26% |
04/19/2022 | 1,651,923 | $8,441,326.53 | 0.26% |
04/18/2022 | 1,639,311 | $8,721,134.52 | 0.26% |
04/14/2022 | 1,631,954 | $8,469,841.26 | 0.25% |
04/13/2022 | 1,623,546 | $7,987,846.32 | 0.24% |
04/12/2022 | 1,631,954 | $7,849,698.74 | 0.24% |
04/11/2022 | 1,644,566 | $8,140,601.70 | 0.24% |
04/08/2022 | 1,657,178 | $8,070,456.86 | 0.23% |
04/07/2022 | 1,657,178 | $8,153,315.76 | 0.23% |
04/06/2022 | 1,662,433 | $8,420,223.15 | 0.23% |
04/05/2022 | 1,662,433 | $8,827,519.23 | 0.23% |
04/04/2022 | 1,661,382 | $8,838,552.24 | 0.23% |
04/01/2022 | 1,661,382 | $8,456,434.38 | 0.23% |
03/31/2022 | 1,683,453 | $8,989,639.02 | 0.24% |
03/30/2022 | 1,688,708 | $9,152,797.36 | 0.24% |
03/29/2022 | 1,654,025 | $8,220,504.25 | 0.23% |
03/28/2022 | 1,669,790 | $8,465,835.30 | 0.24% |
03/25/2022 | 1,668,739 | $8,577,318.46 | 0.24% |
03/24/2022 | 1,668,739 | $8,610,693.24 | 0.24% |
03/23/2022 | 1,664,535 | $9,238,169.25 | 0.25% |
03/22/2022 | 1,666,637 | $8,799,843.36 | 0.25% |
03/21/2022 | 1,665,586 | $9,410,560.90 | 0.26% |
03/18/2022 | 1,656,127 | $9,158,382.31 | 0.26% |
03/17/2022 | 1,640,362 | $8,529,882.40 | 0.26% |
03/16/2022 | 1,645,617 | $8,129,347.98 | 0.26% |
03/15/2022 | 1,639,311 | $8,311,306.77 | 0.28% |
03/14/2022 | 1,438,980 | $7,511,475.60 | 0.23% |
03/11/2022 | 1,372,750 | $7,357,940.00 | 0.22% |
03/10/2022 | 1,342,050 | $7,461,798.00 | 0.21% |
03/09/2022 | 1,341,020 | $6,758,740.80 | 0.20% |
03/08/2022 | 1,264,375 | $6,283,943.75 | 0.19% |
03/07/2022 | 1,186,615 | $6,075,468.80 | 0.18% |
03/04/2022 | 1,067,963 | $5,937,874.28 | 0.16% |
03/03/2022 | 849,881 | $4,801,827.65 | 0.12% |
03/02/2022 | 784,552 | $4,550,401.60 | 0.12% |
03/01/2022 | 748,248 | $4,294,943.52 | 0.11% |
02/28/2022 | 663,300 | $3,668,049.00 | 0.10% |
02/25/2022 | 605,901 | $3,283,983.42 | 0.09% |
02/24/2022 | 567,723 | $2,963,514.06 | 0.09% |
02/23/2022 | 364,831 | $1,999,273.88 | 0.06% |
02/22/2022 | 340,704 | $1,972,676.16 | 0.05% |
02/18/2022 | 343,058 | $1,958,861.18 | 0.05% |
02/17/2022 | 343,486 | $2,143,352.64 | 0.05% |
02/16/2022 | 343,058 | $2,024,042.20 | 0.05% |
02/15/2022 | 343,700 | $1,928,157.00 | 0.05% |
02/14/2022 | 186,764 | $1,034,672.56 | 0.03% |
02/11/2022 | 114,729 | $659,691.75 | 0.02% |
02/10/2022 | 84,331 | $485,746.56 | 0.01% |
02/09/2022 | 83,278 | $419,721.12 | 0.01% |