This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/15/2022 | 1 | $1.05 | 0.00% |
09/14/2022 | 128,209 | $130,773.18 | 0.00% |
09/13/2022 | 330,428 | $350,253.68 | 0.00% |
09/12/2022 | 852,738 | $886,847.52 | 0.01% |
09/09/2022 | 844,340 | $861,226.80 | 0.01% |
09/08/2022 | 1,159,048 | $1,193,819.44 | 0.02% |
09/07/2022 | 1,528,122 | $1,604,528.10 | 0.02% |
09/06/2022 | 1,545,961 | $1,762,395.54 | 0.02% |
09/02/2022 | 1,580,286 | $1,817,328.90 | 0.02% |
09/01/2022 | 1,624,603 | $1,900,785.51 | 0.02% |
08/31/2022 | 1,618,213 | $1,909,491.34 | 0.02% |
08/30/2022 | 1,629,354 | $1,971,518.34 | 0.02% |
08/29/2022 | 1,696,795 | $2,087,057.85 | 0.03% |
08/26/2022 | 1,705,212 | $2,182,671.36 | 0.02% |
08/25/2022 | 1,735,214 | $2,238,426.06 | 0.03% |
08/24/2022 | 1,757,774 | $2,232,372.98 | 0.03% |
08/23/2022 | 1,741,215 | $2,211,343.05 | 0.03% |
08/22/2022 | 1,744,491 | $2,389,952.67 | 0.03% |
08/19/2022 | 1,767,003 | $2,438,464.14 | 0.03% |
08/18/2022 | 2,439,469 | $3,415,256.60 | 0.04% |
08/17/2022 | 2,460,556 | $3,567,806.20 | 0.04% |
08/16/2022 | 2,750,437 | $4,043,142.39 | 0.04% |
08/15/2022 | 3,388,992 | $5,083,488.00 | 0.05% |
08/12/2022 | 4,119,253 | $6,014,109.38 | 0.06% |
08/11/2022 | 5,083,457 | $7,523,516.36 | 0.07% |
08/10/2022 | 5,270,502 | $7,589,522.88 | 0.08% |
08/09/2022 | 5,387,333 | $7,973,252.84 | 0.08% |
08/08/2022 | 5,455,079 | $7,964,415.34 | 0.08% |
08/05/2022 | 5,510,757 | $8,541,673.35 | 0.08% |
08/04/2022 | 5,640,253 | $9,137,209.86 | 0.09% |
08/03/2022 | 5,794,438 | $9,271,100.80 | 0.10% |
08/02/2022 | 5,848,420 | $9,298,987.80 | 0.10% |
08/01/2022 | 5,913,683 | $9,521,029.63 | 0.10% |
07/29/2022 | 5,920,833 | $9,946,999.44 | 0.10% |
07/28/2022 | 5,935,076 | $10,089,629.20 | 0.10% |
07/27/2022 | 5,973,978 | $9,976,543.26 | 0.11% |
07/26/2022 | 5,985,602 | $10,175,523.40 | 0.11% |
07/25/2022 | 6,023,380 | $11,143,253.00 | 0.12% |
07/22/2022 | 6,133,179 | $13,125,003.06 | 0.13% |
07/21/2022 | 6,071,481 | $11,717,958.33 | 0.12% |
07/20/2022 | 6,303,308 | $12,039,318.28 | 0.13% |
07/19/2022 | 6,434,428 | $12,096,724.64 | 0.13% |
07/18/2022 | 6,425,749 | $12,016,150.63 | 0.13% |
07/15/2022 | 6,421,296 | $12,521,527.20 | 0.14% |
07/14/2022 | 6,424,436 | $12,784,627.64 | 0.14% |
07/13/2022 | 6,532,891 | $13,000,453.09 | 0.14% |
07/12/2022 | 6,634,567 | $13,932,590.70 | 0.16% |
07/11/2022 | 6,755,866 | $15,673,609.12 | 0.16% |
07/08/2022 | 6,788,906 | $15,207,149.44 | 0.16% |
07/07/2022 | 6,831,858 | $14,415,220.38 | 0.16% |
07/06/2022 | 6,746,006 | $14,234,072.66 | 0.16% |
07/05/2022 | 6,508,262 | $12,495,863.04 | 0.15% |
07/01/2022 | 6,504,960 | $12,034,176.00 | 0.15% |
06/30/2022 | 6,552,868 | $11,795,162.40 | 0.14% |
06/29/2022 | 6,605,700 | $11,890,260.00 | 0.14% |
06/28/2022 | 6,727,874 | $13,052,075.56 | 0.14% |
06/27/2022 | 6,830,236 | $14,275,193.24 | 0.15% |
06/24/2022 | 6,779,055 | $14,236,015.50 | 0.16% |
06/23/2022 | 6,736,129 | $13,068,090.26 | 0.16% |
06/22/2022 | 6,666,745 | $12,133,475.90 | 0.15% |
06/21/2022 | 6,542,920 | $11,319,251.60 | 0.15% |
06/17/2022 | 6,537,967 | $10,983,784.56 | 0.15% |
06/16/2022 | 6,490,059 | $10,838,398.53 | 0.14% |
06/15/2022 | 6,382,744 | $10,020,908.08 | 0.14% |
06/14/2022 | 6,306,798 | $10,217,012.76 | 0.15% |
06/13/2022 | 6,374,489 | $10,645,396.63 | 0.14% |
06/10/2022 | 6,504,997 | $11,969,194.48 | 0.14% |
06/09/2022 | 6,491,781 | $12,139,630.47 | 0.13% |
06/08/2022 | 6,485,173 | $12,192,125.24 | 0.14% |
06/07/2022 | 6,445,549 | $11,408,621.73 | 0.13% |
06/06/2022 | 6,467,025 | $11,705,315.25 | 0.14% |
06/03/2022 | 6,524,845 | $12,331,957.05 | 0.14% |
06/02/2022 | 6,503,369 | $11,706,064.20 | 0.14% |
06/01/2022 | 6,590,978 | $12,193,309.30 | 0.14% |
05/31/2022 | 6,623,998 | $12,386,876.26 | 0.14% |
05/27/2022 | 6,548,052 | $11,131,688.40 | 0.13% |
05/26/2022 | 6,501,824 | $11,248,155.52 | 0.14% |
05/25/2022 | 6,455,596 | $11,168,181.08 | 0.15% |
05/24/2022 | 6,574,468 | $12,294,255.16 | 0.15% |
05/23/2022 | 6,546,401 | $12,241,769.87 | 0.15% |
05/20/2022 | 6,553,009 | $12,712,837.46 | 0.15% |
05/19/2022 | 6,557,962 | $12,656,866.66 | 0.15% |
05/18/2022 | 6,718,206 | $13,637,958.18 | 0.16% |
05/17/2022 | 6,739,669 | $13,209,751.24 | 0.16% |
05/16/2022 | 6,759,493 | $13,045,821.49 | 0.15% |
05/13/2022 | 6,574,469 | $12,360,001.72 | 0.16% |
05/12/2022 | 6,536,496 | $11,308,138.08 | 0.15% |
05/11/2022 | 6,566,232 | $12,738,490.08 | 0.16% |
05/10/2022 | 6,374,600 | $12,111,740.00 | 0.15% |
05/09/2022 | 6,341,540 | $13,190,403.20 | 0.15% |
05/06/2022 | 6,513,348 | $14,394,499.08 | 0.15% |
05/05/2022 | 6,448,959 | $16,122,397.50 | 0.16% |
05/04/2022 | 6,217,819 | $14,300,983.70 | 0.15% |
05/03/2022 | 6,126,959 | $14,275,814.47 | 0.15% |
05/02/2022 | 6,183,127 | $14,715,842.26 | 0.17% |
04/29/2022 | 6,126,993 | $15,194,942.64 | 0.17% |
04/28/2022 | 6,161,664 | $14,233,443.84 | 0.15% |
04/27/2022 | 6,164,968 | $14,241,076.08 | 0.15% |
04/26/2022 | 6,052,700 | $15,010,696.00 | 0.15% |
04/25/2022 | 6,022,982 | $14,575,616.44 | 0.15% |
04/22/2022 | 5,991,613 | $14,379,871.20 | 0.15% |
04/21/2022 | 6,057,653 | $15,325,862.09 | 0.15% |
04/20/2022 | 6,062,609 | $15,823,409.49 | 0.14% |
04/19/2022 | 6,036,193 | $15,513,016.01 | 0.15% |
04/18/2022 | 6,009,777 | $15,685,517.97 | 0.15% |
04/14/2022 | 6,024,636 | $16,868,980.80 | 0.15% |
04/13/2022 | 5,942,086 | $15,984,211.34 | 0.15% |
04/12/2022 | 5,867,791 | $16,195,103.16 | 0.15% |
04/11/2022 | 5,818,261 | $16,814,774.29 | 0.16% |
04/08/2022 | 5,885,952 | $18,305,310.72 | 0.16% |
04/07/2022 | 5,925,576 | $19,258,122.00 | 0.17% |
04/06/2022 | 5,978,408 | $19,011,337.44 | 0.16% |
04/05/2022 | 5,988,320 | $19,941,105.60 | 0.16% |
04/04/2022 | 5,953,649 | $19,647,041.70 | 0.16% |
04/01/2022 | 5,986,669 | $19,277,074.18 | 0.16% |
03/31/2022 | 6,054,360 | $20,161,018.80 | 0.16% |
03/30/2022 | 6,057,662 | $21,020,087.14 | 0.16% |
03/29/2022 | 5,988,320 | $19,282,390.40 | 0.16% |
03/28/2022 | 6,023,012 | $19,635,019.12 | 0.17% |
03/25/2022 | 6,094,005 | $19,805,516.25 | 0.16% |
03/24/2022 | 6,156,743 | $19,947,847.32 | 0.16% |
03/23/2022 | 6,191,414 | $20,369,752.06 | 0.16% |
03/22/2022 | 6,262,407 | $19,789,206.12 | 0.16% |
03/21/2022 | 6,359,875 | $20,860,390.00 | 0.16% |
03/18/2022 | 6,404,452 | $20,238,068.32 | 0.17% |
03/17/2022 | 6,323,553 | $19,350,072.18 | 0.17% |
03/16/2022 | 6,135,225 | $17,914,857.00 | 0.18% |
03/15/2022 | 6,080,742 | $17,877,381.48 | 0.19% |
03/14/2022 | 6,088,997 | $19,363,010.46 | 0.19% |
03/11/2022 | 6,115,413 | $19,875,092.25 | 0.18% |
03/10/2022 | 6,046,071 | $20,254,337.85 | 0.18% |
03/09/2022 | 6,085,695 | $18,439,655.85 | 0.17% |
03/08/2022 | 5,935,454 | $17,568,943.84 | 0.17% |
03/07/2022 | 5,849,550 | $17,080,686.00 | 0.16% |
03/04/2022 | 5,882,570 | $17,647,710.00 | 0.16% |
03/03/2022 | 5,920,543 | $19,123,353.89 | 0.16% |
03/02/2022 | 5,918,892 | $18,762,887.64 | 0.15% |
03/01/2022 | 5,887,504 | $18,192,387.36 | 0.14% |
02/28/2022 | 5,842,927 | $17,645,639.54 | 0.15% |
02/25/2022 | 5,837,971 | $17,105,255.03 | 0.15% |
02/24/2022 | 5,720,750 | $15,789,270.00 | 0.15% |
02/23/2022 | 5,633,247 | $15,829,424.07 | 0.15% |
02/22/2022 | 5,651,408 | $16,276,055.04 | 0.15% |
02/18/2022 | 5,634,898 | $16,284,855.22 | 0.14% |
02/17/2022 | 5,676,198 | $17,596,213.80 | 0.14% |
02/16/2022 | 5,704,265 | $18,367,733.30 | 0.14% |
02/15/2022 | 5,626,668 | $16,992,537.36 | 0.14% |
02/14/2022 | 5,588,695 | $17,380,841.45 | 0.14% |
02/11/2022 | 5,649,782 | $17,683,817.66 | 0.14% |
02/10/2022 | 5,666,292 | $18,642,100.68 | 0.14% |
02/09/2022 | 5,530,910 | $17,477,675.60 | 0.14% |
02/08/2022 | 5,486,333 | $17,501,402.27 | 0.15% |
02/07/2022 | 5,456,615 | $17,188,337.25 | 0.14% |
02/04/2022 | 5,496,239 | $17,148,265.68 | 0.15% |
02/03/2022 | 5,578,789 | $18,131,064.25 | 0.15% |
02/02/2022 | 5,648,131 | $20,220,308.98 | 0.15% |
02/01/2022 | 5,682,802 | $20,173,947.10 | 0.16% |
01/31/2022 | 5,554,102 | $18,661,782.72 | 0.16% |
01/28/2022 | 5,568,961 | $18,433,260.91 | 0.16% |
01/27/2022 | 5,611,887 | $19,641,604.50 | 0.17% |
01/26/2022 | 5,703,427 | $20,475,302.93 | 0.17% |
01/25/2022 | 5,576,097 | $20,241,232.11 | 0.16% |
01/24/2022 | 5,449,862 | $19,946,494.92 | 0.16% |
01/21/2022 | 5,456,302 | $20,788,510.62 | 0.16% |
01/20/2022 | 5,401,562 | $20,579,951.22 | 0.16% |
01/19/2022 | 5,335,552 | $20,275,097.60 | 0.16% |
01/18/2022 | 5,228,111 | $20,337,351.79 | 0.16% |
01/14/2022 | 5,238,904 | $20,169,780.40 | 0.15% |
01/13/2022 | 5,320,240 | $21,227,757.60 | 0.15% |
01/12/2022 | 5,337,543 | $22,791,308.61 | 0.15% |
01/11/2022 | 5,290,983 | $22,380,858.09 | 0.16% |
01/10/2022 | 5,267,703 | $21,755,613.39 | 0.15% |
01/07/2022 | 5,174,574 | $21,370,990.62 | 0.15% |
01/06/2022 | 5,052,036 | $21,168,030.84 | 0.15% |
01/05/2022 | 5,100,580 | $22,595,569.40 | 0.14% |
01/04/2022 | 5,171,879 | $23,997,518.56 | 0.15% |
01/03/2022 | 5,156,709 | $22,173,848.70 | 0.14% |
12/31/2021 | 5,193,117 | $22,797,783.63 | 0.14% |
12/30/2021 | 5,174,901 | $21,734,584.20 | 0.13% |
12/29/2021 | 5,193,117 | $21,447,573.21 | 0.13% |
12/28/2021 | 5,237,110 | $22,990,912.90 | 0.14% |
12/27/2021 | 5,275,884 | $24,058,031.04 | 0.14% |
12/23/2021 | 5,274,363 | $23,787,377.13 | 0.14% |
12/22/2021 | 5,292,615 | $23,446,284.45 | 0.14% |
12/21/2021 | 5,246,985 | $23,244,143.55 | 0.14% |
12/20/2021 | 5,242,416 | $23,066,630.40 | 0.14% |
12/17/2021 | 5,233,290 | $21,404,156.10 | 0.14% |
12/16/2021 | 5,312,382 | $22,630,747.32 | 0.14% |
12/15/2021 | 5,222,643 | $21,360,609.87 | 0.13% |
12/14/2021 | 5,211,996 | $21,577,663.44 | 0.13% |
12/13/2021 | 5,175,492 | $22,513,390.20 | 0.14% |
12/10/2021 | 5,195,265 | $24,313,840.20 | 0.15% |
12/09/2021 | 5,239,374 | $24,205,907.88 | 0.14% |
12/08/2021 | 5,251,542 | $23,264,331.06 | 0.13% |
12/07/2021 | 5,237,853 | $22,051,361.13 | 0.13% |
12/06/2021 | 5,202,870 | $21,643,939.20 | 0.14% |
12/03/2021 | 5,257,662 | $23,081,136.18 | 0.13% |
12/02/2021 | 5,251,578 | $22,686,816.96 | 0.13% |
12/01/2021 | 5,280,477 | $23,339,708.34 | 0.13% |
11/30/2021 | 5,283,521 | $23,617,338.87 | 0.13% |
11/29/2021 | 5,266,768 | $23,911,126.72 | 0.13% |
11/26/2021 | 5,269,812 | $24,293,833.32 | 0.13% |
10/01/2021 | 5,482,998 | $32,733,498.06 | 0.17% |
09/30/2021 | 5,514,418 | $32,645,354.56 | 0.17% |
09/29/2021 | 5,584,290 | $33,840,797.40 | 0.17% |
09/28/2021 | 5,676,510 | $35,307,892.20 | 0.17% |
09/27/2021 | 5,733,750 | $35,663,925.00 | 0.17% |
09/24/2021 | 5,763,979 | $37,235,304.34 | 0.17% |
09/23/2021 | 5,775,116 | $36,729,737.76 | 0.17% |
09/22/2021 | 5,778,304 | $36,403,315.20 | 0.17% |
09/21/2021 | 5,792,659 | $36,088,265.57 | 0.17% |
09/20/2021 | 5,794,267 | $38,879,531.57 | 0.18% |
09/17/2021 | 5,836,413 | $35,835,575.82 | 0.17% |
09/16/2021 | 5,836,413 | $35,777,211.69 | 0.17% |
09/15/2021 | 5,836,413 | $35,952,304.08 | 0.17% |
09/14/2021 | 5,854,354 | $36,823,886.66 | 0.17% |
09/13/2021 | 5,875,622 | $37,016,418.60 | 0.17% |
09/10/2021 | 5,882,166 | $40,234,015.44 | 0.18% |
09/09/2021 | 5,887,074 | $39,855,490.98 | 0.18% |
09/08/2021 | 5,934,547 | $40,710,992.42 | 0.18% |
09/07/2021 | 5,937,819 | $41,267,842.05 | 0.18% |
09/03/2021 | 5,995,114 | $42,505,358.26 | 0.19% |
09/02/2021 | 5,996,753 | $42,037,238.53 | 0.19% |
09/01/2021 | 6,004,958 | $42,154,805.16 | 0.19% |
08/31/2021 | 6,011,522 | $40,637,888.72 | 0.18% |
08/30/2021 | 6,027,952 | $40,507,837.44 | 0.18% |
08/27/2021 | 6,046,047 | $38,513,319.39 | 0.18% |
08/26/2021 | 6,074,131 | $39,846,299.36 | 0.18% |
08/25/2021 | 6,074,131 | $40,514,453.77 | 0.18% |
08/24/2021 | 6,074,131 | $39,481,851.50 | 0.18% |
08/23/2021 | 6,080,851 | $37,640,467.69 | 0.18% |
08/20/2021 | 6,129,687 | $35,552,184.60 | 0.17% |
08/19/2021 | 6,149,967 | $36,776,802.66 | 0.17% |
08/18/2021 | 6,153,353 | $37,781,587.42 | 0.18% |
08/17/2021 | 6,224,459 | $38,093,689.08 | 0.18% |
08/16/2021 | 6,275,339 | $40,538,689.94 | 0.18% |
08/13/2021 | 6,292,299 | $41,214,558.45 | 0.18% |
08/12/2021 | 6,292,299 | $41,466,250.41 | 0.18% |
08/11/2021 | 6,334,724 | $41,872,525.64 | 0.18% |
08/10/2021 | 6,339,815 | $42,793,751.25 | 0.18% |
08/09/2021 | 6,339,815 | $43,427,732.75 | 0.19% |
08/06/2021 | 6,366,999 | $45,142,022.91 | 0.19% |
08/05/2021 | 6,366,999 | $43,040,913.24 | 0.19% |
08/04/2021 | 6,380,671 | $42,048,621.89 | 0.19% |
08/03/2021 | 6,418,269 | $42,809,854.23 | 0.19% |
08/02/2021 | 6,419,980 | $43,591,664.20 | 0.19% |
07/30/2021 | 6,442,353 | $44,323,388.64 | 0.19% |
07/29/2021 | 6,449,257 | $44,370,888.16 | 0.20% |
07/28/2021 | 6,450,985 | $41,157,284.30 | 0.19% |
07/27/2021 | 6,525,289 | $42,088,114.05 | 0.18% |
07/26/2021 | 6,547,870 | $43,674,292.90 | 0.19% |
07/23/2021 | 6,573,910 | $44,571,109.80 | 0.19% |
07/22/2021 | 6,652,075 | $47,096,691.00 | 0.20% |
07/21/2021 | 6,652,075 | $46,498,004.25 | 0.20% |
07/20/2021 | 6,655,625 | $44,659,243.75 | 0.20% |
07/19/2021 | 6,657,420 | $45,936,198.00 | 0.21% |
07/16/2021 | 6,691,639 | $45,703,894.37 | 0.21% |
07/15/2021 | 6,754,814 | $47,824,083.12 | 0.22% |
07/14/2021 | 6,823,404 | $50,834,359.80 | 0.22% |
07/13/2021 | 6,848,660 | $52,049,816.00 | 0.22% |
07/12/2021 | 6,848,660 | $52,803,168.60 | 0.22% |
07/09/2021 | 6,868,603 | $51,583,208.53 | 0.22% |
07/08/2021 | 6,884,929 | $51,843,515.37 | 0.22% |
07/07/2021 | 6,912,139 | $53,292,591.69 | 0.22% |
07/06/2021 | 6,930,289 | $55,580,917.78 | 0.23% |
07/02/2021 | 6,964,755 | $55,718,040.00 | 0.22% |
07/01/2021 | 7,026,465 | $58,179,130.20 | 0.23% |
06/30/2021 | 7,080,885 | $58,983,772.05 | 0.23% |
06/29/2021 | 7,080,885 | $61,603,699.50 | 0.24% |
06/28/2021 | 7,106,617 | $62,751,428.11 | 0.26% |
06/25/2021 | 7,136,041 | $60,442,267.27 | 0.25% |
06/24/2021 | 7,139,755 | $55,547,293.90 | 0.23% |
06/23/2021 | 7,139,755 | $54,761,920.85 | 0.24% |
06/22/2021 | 7,139,755 | $56,832,449.80 | 0.25% |
06/21/2021 | 7,145,380 | $55,876,871.60 | 0.25% |
06/18/2021 | 7,162,426 | $55,866,922.80 | 0.25% |
06/17/2021 | 7,166,272 | $54,463,667.20 | 0.25% |
06/16/2021 | 7,241,269 | $59,016,342.35 | 0.27% |
06/15/2021 | 7,298,959 | $62,114,141.09 | 0.28% |
06/14/2021 | 7,298,959 | $57,880,744.87 | 0.27% |
06/11/2021 | 7,318,439 | $61,035,781.26 | 0.28% |
06/10/2021 | 7,318,439 | $57,230,192.98 | 0.27% |
06/09/2021 | 7,318,439 | $56,059,242.74 | 0.26% |
06/08/2021 | 7,328,209 | $58,185,979.46 | 0.28% |
06/07/2021 | 7,332,135 | $53,011,336.05 | 0.26% |
06/04/2021 | 7,347,839 | $54,006,616.65 | 0.27% |
06/03/2021 | 7,412,618 | $57,299,537.14 | 0.27% |
06/02/2021 | 7,424,396 | $57,093,605.24 | 0.27% |
06/01/2021 | 7,463,696 | $57,321,185.28 | 0.27% |
05/28/2021 | 7,509,098 | $59,321,874.20 | 0.28% |
05/27/2021 | 7,524,946 | $59,070,826.10 | 0.28% |
05/26/2021 | 7,530,907 | $55,050,930.17 | 0.27% |
05/25/2021 | 7,542,829 | $56,571,217.50 | 0.27% |
05/24/2021 | 7,542,829 | $59,663,777.39 | 0.30% |