This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 03/22/2022 | 606 | $2,442.18 | 0.00% |
| 03/21/2022 | 8,477 | $34,416.62 | 0.00% |
| 03/18/2022 | 10,501 | $48,934.66 | 0.00% |
| 03/17/2022 | 25,261 | $115,442.77 | 0.00% |
| 03/16/2022 | 45,015 | $190,863.60 | 0.01% |
| 03/15/2022 | 44,841 | $183,399.69 | 0.01% |
| 03/14/2022 | 50,702 | $223,088.80 | 0.01% |
| 03/11/2022 | 62,329 | $261,781.80 | 0.01% |
| 03/10/2022 | 90,760 | $375,746.40 | 0.01% |
| 03/09/2022 | 344,861 | $1,265,639.87 | 0.04% |
| 03/08/2022 | 1,647,003 | $5,682,160.35 | 0.17% |
| 03/07/2022 | 2,056,413 | $7,259,137.89 | 0.21% |
| 03/04/2022 | 2,225,507 | $8,434,671.53 | 0.23% |
| 03/03/2022 | 2,330,580 | $9,671,907.00 | 0.25% |
| 03/02/2022 | 2,401,258 | $10,397,447.14 | 0.27% |
| 03/01/2022 | 2,446,778 | $11,083,904.34 | 0.28% |
| 02/28/2022 | 2,469,481 | $10,865,716.40 | 0.28% |
| 02/25/2022 | 2,538,276 | $10,889,204.04 | 0.29% |
| 02/24/2022 | 2,625,329 | $11,341,421.28 | 0.33% |
| 02/23/2022 | 2,622,497 | $12,247,060.99 | 0.35% |
| 02/22/2022 | 2,683,310 | $12,772,555.60 | 0.35% |
| 02/18/2022 | 2,721,966 | $14,562,518.10 | 0.39% |
| 02/17/2022 | 2,747,532 | $15,413,654.52 | 0.39% |
| 02/16/2022 | 2,782,683 | $15,583,024.80 | 0.39% |
| 02/15/2022 | 2,802,620 | $14,937,964.60 | 0.39% |
| 02/14/2022 | 2,815,242 | $15,089,697.12 | 0.39% |
| 02/11/2022 | 2,842,767 | $16,033,205.88 | 0.40% |
| 02/10/2022 | 2,851,648 | $16,596,591.36 | 0.40% |
| 02/09/2022 | 2,846,386 | $15,911,297.74 | 0.40% |
| 02/08/2022 | 2,855,926 | $16,592,930.06 | 0.42% |
| 02/07/2022 | 2,855,926 | $16,535,811.54 | 0.42% |
| 02/04/2022 | 2,885,778 | $16,795,227.96 | 0.43% |
| 02/03/2022 | 2,885,778 | $17,401,241.34 | 0.43% |
| 02/02/2022 | 2,887,534 | $18,133,713.52 | 0.44% |
| 02/01/2022 | 2,898,410 | $17,999,126.10 | 0.44% |
| 01/31/2022 | 2,921,614 | $17,529,684.00 | 0.46% |
| 01/28/2022 | 2,935,044 | $17,962,469.28 | 0.49% |
| 01/27/2022 | 2,963,540 | $19,085,197.60 | 0.50% |
| 01/26/2022 | 2,902,986 | $19,072,618.02 | 0.50% |
| 01/25/2022 | 2,879,833 | $18,978,099.47 | 0.49% |
| 01/24/2022 | 2,888,738 | $19,123,445.56 | 0.51% |
| 01/21/2022 | 2,902,978 | $19,537,041.94 | 0.50% |
| 01/20/2022 | 2,908,321 | $19,485,750.70 | 0.50% |
| 01/19/2022 | 2,929,693 | $20,097,693.98 | 0.50% |
| 01/18/2022 | 2,924,350 | $21,318,511.50 | 0.50% |
| 01/14/2022 | 2,933,255 | $21,500,759.15 | 0.51% |
| 01/13/2022 | 2,947,503 | $22,872,623.28 | 0.52% |
| 01/12/2022 | 2,954,627 | $23,666,562.27 | 0.51% |
| 01/11/2022 | 2,915,445 | $23,090,324.40 | 0.52% |
| 01/10/2022 | 2,951,065 | $22,782,221.80 | 0.51% |
| 01/07/2022 | 2,958,189 | $23,428,856.88 | 0.51% |
| 01/06/2022 | 3,004,495 | $23,435,061.00 | 0.50% |
| 01/05/2022 | 3,029,429 | $25,083,672.12 | 0.49% |
| 01/04/2022 | 2,981,342 | $26,146,369.34 | 0.49% |
| 01/03/2022 | 2,922,569 | $23,731,260.28 | 0.47% |
| 12/31/2021 | 2,943,941 | $24,258,073.84 | 0.47% |
| 12/30/2021 | 2,958,189 | $23,695,093.89 | 0.47% |
| 12/29/2021 | 2,990,247 | $24,370,513.05 | 0.48% |
| 12/28/2021 | 3,002,714 | $25,012,607.62 | 0.48% |
| 12/27/2021 | 3,034,772 | $25,947,300.60 | 0.47% |
| 12/23/2021 | 3,034,772 | $25,401,041.64 | 0.46% |
| 12/22/2021 | 3,034,772 | $25,522,432.52 | 0.46% |
| 12/21/2021 | 3,049,020 | $26,739,905.40 | 0.50% |
| 12/20/2021 | 3,025,867 | $27,444,613.69 | 0.50% |
| 12/17/2021 | 3,029,429 | $25,023,083.54 | 0.49% |
| 12/16/2021 | 3,029,429 | $25,477,497.89 | 0.48% |
| 12/15/2021 | 3,036,553 | $24,353,155.06 | 0.48% |
| 12/14/2021 | 3,065,049 | $25,715,761.11 | 0.49% |
| 12/13/2021 | 3,097,107 | $26,294,438.43 | 0.50% |
| 12/10/2021 | 3,100,669 | $26,975,820.30 | 0.50% |
| 12/09/2021 | 3,104,231 | $28,962,475.23 | 0.51% |
| 12/08/2021 | 3,065,049 | $28,259,751.78 | 0.51% |
| 12/07/2021 | 3,004,495 | $24,186,184.75 | 0.48% |
| 12/06/2021 | 3,032,991 | $24,991,845.84 | 0.50% |
| 12/03/2021 | 3,081,078 | $26,528,081.58 | 0.50% |
| 12/02/2021 | 3,082,859 | $27,129,159.20 | 0.52% |
| 12/01/2021 | 3,098,888 | $26,712,414.56 | 0.48% |
| 11/30/2021 | 3,100,669 | $25,952,599.53 | 0.47% |
| 11/29/2021 | 3,118,479 | $27,099,582.51 | 0.48% |
| 11/26/2021 | 3,118,479 | $27,193,136.88 | 0.48% |
| 10/01/2021 | 3,760,279 | $47,417,118.19 | 0.66% |
| 09/30/2021 | 3,817,300 | $48,212,499.00 | 0.68% |
| 09/29/2021 | 3,833,276 | $49,679,256.96 | 0.69% |
| 09/28/2021 | 3,853,946 | $52,066,810.46 | 0.69% |
| 09/27/2021 | 3,884,479 | $52,090,863.39 | 0.69% |
| 09/24/2021 | 3,926,889 | $54,230,337.09 | 0.68% |
| 09/23/2021 | 3,934,517 | $54,178,299.09 | 0.69% |
| 09/22/2021 | 3,942,689 | $53,620,570.40 | 0.68% |
| 09/21/2021 | 3,949,407 | $53,316,994.50 | 0.68% |
| 09/20/2021 | 3,971,649 | $57,310,895.07 | 0.69% |
| 09/17/2021 | 3,995,248 | $54,135,610.40 | 0.68% |
| 09/16/2021 | 3,991,176 | $55,876,464.00 | 0.70% |
| 09/15/2021 | 3,991,622 | $55,323,880.92 | 0.70% |
| 09/14/2021 | 3,998,401 | $57,177,134.30 | 0.71% |
| 09/13/2021 | 4,031,624 | $57,490,958.24 | 0.70% |
| 09/10/2021 | 4,040,404 | $60,080,807.48 | 0.72% |
| 09/09/2021 | 4,059,015 | $58,125,094.80 | 0.70% |
| 09/08/2021 | 4,072,380 | $61,044,976.20 | 0.72% |
| 09/07/2021 | 4,081,772 | $62,206,205.28 | 0.72% |
| 09/03/2021 | 4,086,606 | $62,647,669.98 | 0.72% |
| 09/02/2021 | 4,116,835 | $61,423,178.20 | 0.71% |
| 09/01/2021 | 4,135,952 | $59,474,989.76 | 0.70% |
| 08/31/2021 | 4,156,200 | $57,978,990.00 | 0.69% |
| 08/30/2021 | 4,148,821 | $59,203,675.67 | 0.70% |
| 08/27/2021 | 4,153,732 | $55,576,934.16 | 0.68% |
| 08/26/2021 | 4,157,930 | $56,339,951.50 | 0.68% |
| 08/25/2021 | 4,145,336 | $55,008,608.72 | 0.66% |
| 08/24/2021 | 4,143,237 | $55,850,834.76 | 0.68% |
| 08/23/2021 | 4,145,336 | $51,692,339.92 | 0.66% |
| 08/20/2021 | 4,162,128 | $49,695,808.32 | 0.64% |
| 08/19/2021 | 4,187,316 | $52,802,054.76 | 0.66% |
| 08/18/2021 | 4,191,514 | $51,681,367.62 | 0.64% |
| 08/17/2021 | 4,231,395 | $53,273,263.05 | 0.66% |
| 08/16/2021 | 4,258,682 | $53,318,698.64 | 0.64% |
| 08/13/2021 | 4,271,276 | $55,184,885.92 | 0.65% |
| 08/12/2021 | 4,277,573 | $55,394,570.35 | 0.65% |
| 08/11/2021 | 4,279,672 | $60,086,594.88 | 0.70% |
| 08/10/2021 | 4,282,371 | $63,336,267.09 | 0.71% |
| 08/09/2021 | 4,335,786 | $61,915,024.08 | 0.70% |
| 08/06/2021 | 4,334,385 | $59,424,418.35 | 0.65% |
| 08/05/2021 | 4,349,287 | $57,975,995.71 | 0.67% |
| 08/04/2021 | 4,374,836 | $59,585,266.32 | 0.69% |
| 08/03/2021 | 4,380,354 | $59,748,028.56 | 0.70% |
| 08/02/2021 | 4,393,624 | $56,897,430.80 | 0.66% |
| 07/30/2021 | 4,410,990 | $58,577,947.20 | 0.68% |
| 07/29/2021 | 4,431,040 | $60,705,248.00 | 0.70% |
| 07/28/2021 | 4,449,550 | $57,799,654.50 | 0.68% |
| 07/27/2021 | 4,467,925 | $58,842,572.25 | 0.68% |
| 07/26/2021 | 4,472,275 | $61,493,781.25 | 0.70% |
| 07/23/2021 | 4,492,543 | $62,221,720.55 | 0.70% |
| 07/22/2021 | 4,483,927 | $64,478,870.26 | 0.72% |
| 07/21/2021 | 4,490,817 | $62,871,438.00 | 0.71% |
| 07/20/2021 | 4,518,566 | $62,039,911.18 | 0.72% |
| 07/19/2021 | 4,494,377 | $63,595,434.55 | 0.75% |
| 07/16/2021 | 4,503,173 | $61,603,406.64 | 0.73% |
| 07/15/2021 | 4,538,357 | $63,264,696.58 | 0.73% |
| 07/14/2021 | 4,575,740 | $67,446,407.60 | 0.75% |
| 07/13/2021 | 4,599,929 | $71,666,893.82 | 0.77% |
| 07/12/2021 | 4,586,718 | $72,378,410.04 | 0.77% |
| 07/09/2021 | 4,584,519 | $66,200,454.36 | 0.72% |
| 07/08/2021 | 4,599,912 | $65,962,738.08 | 0.71% |
| 07/07/2021 | 4,621,902 | $68,681,463.72 | 0.72% |
| 07/06/2021 | 4,635,096 | $70,268,055.36 | 0.73% |
| 07/02/2021 | 4,624,101 | $74,401,785.09 | 0.76% |
| 07/01/2021 | 4,630,698 | $71,636,898.06 | 0.73% |
| 06/30/2021 | 4,628,499 | $73,361,709.15 | 0.75% |
| 06/29/2021 | 4,604,310 | $74,866,080.60 | 0.77% |
| 06/28/2021 | 4,520,748 | $70,614,083.76 | 0.76% |
| 06/25/2021 | 4,538,340 | $70,298,886.60 | 0.76% |
| 06/24/2021 | 4,505,355 | $66,679,254.00 | 0.74% |
| 06/23/2021 | 4,487,763 | $65,566,217.43 | 0.73% |
| 06/22/2021 | 4,487,763 | $65,117,441.13 | 0.73% |
| 06/21/2021 | 4,487,763 | $66,643,280.55 | 0.76% |
| 06/18/2021 | 4,500,945 | $68,054,288.40 | 0.76% |
| 06/17/2021 | 4,496,547 | $66,144,206.37 | 0.76% |
| 06/16/2021 | 4,509,741 | $67,916,699.46 | 0.77% |
| 06/15/2021 | 4,509,741 | $71,253,907.80 | 0.79% |
| 06/14/2021 | 4,509,741 | $68,457,868.38 | 0.77% |
| 06/11/2021 | 4,469,741 | $68,387,037.30 | 0.77% |
| 06/10/2021 | 4,540,429 | $68,605,882.19 | 0.78% |
| 06/09/2021 | 4,540,429 | $67,334,562.07 | 0.79% |
| 06/08/2021 | 4,544,893 | $68,400,639.65 | 0.81% |
| 06/07/2021 | 4,544,893 | $66,082,744.22 | 0.81% |
| 06/04/2021 | 4,549,369 | $65,328,938.84 | 0.81% |
| 06/03/2021 | 4,567,273 | $69,422,549.60 | 0.84% |
| 06/02/2021 | 4,567,273 | $74,674,913.55 | 0.90% |
| 06/01/2021 | 4,567,273 | $71,569,167.91 | 0.86% |
| 05/28/2021 | 4,567,273 | $70,381,676.93 | 0.85% |
| 05/27/2021 | 4,569,523 | $73,660,710.76 | 0.90% |
| 05/26/2021 | 4,569,523 | $71,832,901.56 | 0.89% |
| 05/25/2021 | 4,569,523 | $71,969,987.25 | 0.90% |
| 05/24/2021 | 4,585,301 | $72,356,049.78 | 0.91% |