This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/17/2022 | 913 | $32,466.28 | 0.00% |
| 02/16/2022 | 39,136 | $1,399,112.00 | 0.01% |
| 02/15/2022 | 38,619 | $1,334,286.45 | 0.01% |
| 02/14/2022 | 38,366 | $1,314,035.50 | 0.01% |
| 02/11/2022 | 38,810 | $1,337,004.50 | 0.01% |
| 02/10/2022 | 142,690 | $4,753,003.90 | 0.04% |
| 02/09/2022 | 1,719,191 | $55,925,283.23 | 0.46% |
| 02/08/2022 | 2,608,535 | $85,012,155.65 | 0.71% |
| 02/07/2022 | 2,845,458 | $91,168,474.32 | 0.76% |
| 02/04/2022 | 3,682,424 | $118,794,998.24 | 1.03% |
| 02/03/2022 | 4,252,078 | $144,783,255.90 | 1.17% |
| 02/02/2022 | 4,616,473 | $160,884,084.05 | 1.22% |
| 02/01/2022 | 5,023,494 | $180,242,964.72 | 1.39% |
| 01/31/2022 | 5,095,198 | $178,535,737.92 | 1.54% |
| 01/28/2022 | 5,234,358 | $178,334,577.06 | 1.59% |
| 01/27/2022 | 5,323,802 | $181,168,982.06 | 1.54% |
| 01/26/2022 | 5,417,762 | $190,759,400.02 | 1.56% |
| 01/25/2022 | 5,326,934 | $194,060,205.62 | 1.55% |
| 01/24/2022 | 5,303,444 | $187,741,917.60 | 1.55% |
| 01/21/2022 | 5,309,708 | $190,671,614.28 | 1.48% |
| 01/20/2022 | 5,256,464 | $186,709,601.28 | 1.46% |
| 01/19/2022 | 5,262,078 | $188,329,771.62 | 1.47% |
| 01/18/2022 | 5,222,841 | $195,543,167.04 | 1.49% |
| 01/14/2022 | 5,303,694 | $200,002,300.74 | 1.51% |
| 01/13/2022 | 5,491,866 | $212,535,214.20 | 1.48% |
| 01/12/2022 | 5,768,319 | $232,001,790.18 | 1.55% |
| 01/11/2022 | 5,718,009 | $228,548,819.73 | 1.59% |
| 01/10/2022 | 5,692,854 | $232,382,300.28 | 1.62% |
| 01/07/2022 | 5,622,420 | $224,896,800.00 | 1.56% |
| 01/06/2022 | 5,585,526 | $214,149,066.84 | 1.49% |
| 01/05/2022 | 5,639,190 | $230,586,479.10 | 1.48% |
| 01/04/2022 | 5,718,009 | $235,238,890.26 | 1.42% |
| 01/03/2022 | 5,885,818 | $243,025,425.22 | 1.51% |
| 12/31/2021 | 5,946,473 | $250,762,766.41 | 1.50% |
| 12/30/2021 | 6,305,075 | $267,461,281.50 | 1.66% |
| 12/29/2021 | 6,327,251 | $264,036,184.23 | 1.62% |
| 12/28/2021 | 6,380,843 | $266,655,428.97 | 1.59% |
| 12/27/2021 | 6,453,644 | $272,924,604.76 | 1.59% |
| 12/23/2021 | 6,451,784 | $274,975,034.08 | 1.61% |
| 12/22/2021 | 6,474,104 | $272,883,483.60 | 1.60% |
| 12/21/2021 | 6,616,660 | $259,571,571.80 | 1.59% |
| 12/20/2021 | 6,610,906 | $274,154,271.82 | 1.63% |
| 12/17/2021 | 6,599,398 | $256,914,564.14 | 1.62% |
| 12/16/2021 | 6,699,134 | $276,875,208.22 | 1.66% |
| 12/15/2021 | 6,585,972 | $262,912,002.24 | 1.64% |
| 12/14/2021 | 6,572,553 | $266,385,573.09 | 1.64% |
| 12/13/2021 | 6,526,521 | $265,433,609.07 | 1.62% |
| 12/10/2021 | 6,551,455 | $264,416,723.80 | 1.58% |
| 12/09/2021 | 6,607,048 | $272,342,518.56 | 1.53% |
| 12/08/2021 | 6,622,384 | $272,643,549.28 | 1.57% |
| 12/07/2021 | 6,605,131 | $262,884,213.80 | 1.61% |
| 12/06/2021 | 6,561,017 | $255,354,781.64 | 1.60% |
| 12/03/2021 | 6,630,065 | $260,694,155.80 | 1.52% |
| 12/02/2021 | 6,622,393 | $247,081,482.83 | 1.45% |
| 12/01/2021 | 6,658,835 | $256,032,205.75 | 1.40% |
| 11/30/2021 | 6,662,671 | $259,111,275.19 | 1.39% |
| 11/29/2021 | 6,641,573 | $252,778,268.38 | 1.36% |
| 11/26/2021 | 6,645,409 | $261,031,665.52 | 1.40% |
| 10/01/2021 | 7,285,612 | $290,331,638.20 | 1.50% |
| 09/30/2021 | 7,296,002 | $297,822,801.64 | 1.55% |
| 09/29/2021 | 7,308,470 | $303,155,335.60 | 1.54% |
| 09/28/2021 | 7,418,604 | $321,151,367.16 | 1.54% |
| 09/27/2021 | 7,493,412 | $322,816,188.96 | 1.53% |
| 09/24/2021 | 7,532,894 | $325,345,691.86 | 1.50% |
| 09/23/2021 | 7,597,938 | $331,118,138.04 | 1.54% |
| 09/22/2021 | 7,761,726 | $339,885,981.54 | 1.60% |
| 09/21/2021 | 7,991,530 | $348,111,046.80 | 1.65% |
| 09/20/2021 | 7,988,802 | $359,336,313.96 | 1.64% |
| 09/17/2021 | 7,986,585 | $354,604,374.00 | 1.66% |
| 09/16/2021 | 7,971,066 | $356,625,492.84 | 1.69% |
| 09/15/2021 | 7,948,886 | $360,402,491.24 | 1.72% |
| 09/14/2021 | 7,957,754 | $373,855,282.92 | 1.76% |
| 09/13/2021 | 7,966,622 | $376,582,221.94 | 1.74% |
| 09/10/2021 | 7,975,494 | $374,130,423.54 | 1.71% |
| 09/09/2021 | 7,982,148 | $375,560,063.40 | 1.72% |
| 09/08/2021 | 8,042,007 | $392,369,521.53 | 1.73% |
| 09/07/2021 | 8,046,441 | $369,573,035.13 | 1.63% |
| 09/03/2021 | 8,124,036 | $374,355,578.88 | 1.64% |
| 09/02/2021 | 8,115,168 | $372,729,666.24 | 1.64% |
| 09/01/2021 | 8,115,168 | $361,206,127.68 | 1.61% |
| 08/31/2021 | 8,124,040 | $380,854,995.20 | 1.69% |
| 08/30/2021 | 8,137,342 | $330,538,832.04 | 1.48% |
| 08/27/2021 | 8,148,427 | $319,418,338.40 | 1.46% |
| 08/26/2021 | 8,157,295 | $326,373,372.95 | 1.46% |
| 08/25/2021 | 8,128,461 | $327,658,262.91 | 1.47% |
| 08/24/2021 | 8,104,063 | $334,535,720.64 | 1.53% |
| 08/23/2021 | 8,028,651 | $321,386,899.53 | 1.53% |
| 08/20/2021 | 8,070,774 | $313,791,693.12 | 1.51% |
| 08/19/2021 | 8,070,774 | $317,746,372.38 | 1.50% |
| 08/18/2021 | 8,061,906 | $315,704,238.96 | 1.49% |
| 08/17/2021 | 8,152,803 | $328,231,848.78 | 1.52% |
| 08/16/2021 | 8,206,035 | $333,657,383.10 | 1.50% |
| 08/13/2021 | 8,228,215 | $348,382,623.10 | 1.54% |
| 08/12/2021 | 8,225,998 | $350,509,774.78 | 1.56% |
| 08/11/2021 | 8,277,012 | $354,256,113.60 | 1.56% |
| 08/10/2021 | 8,283,663 | $355,203,469.44 | 1.52% |
| 08/09/2021 | 8,274,795 | $353,830,234.20 | 1.54% |
| 08/06/2021 | 8,310,267 | $364,239,002.61 | 1.55% |
| 08/05/2021 | 8,270,361 | $354,136,858.02 | 1.54% |
| 08/04/2021 | 8,279,229 | $344,084,757.24 | 1.53% |
| 08/03/2021 | 8,328,003 | $349,276,445.82 | 1.54% |
| 08/02/2021 | 8,319,135 | $351,317,071.05 | 1.56% |
| 07/30/2021 | 8,310,263 | $346,953,480.25 | 1.52% |
| 07/29/2021 | 8,288,093 | $339,231,646.49 | 1.50% |
| 07/28/2021 | 8,279,221 | $329,595,788.01 | 1.49% |
| 07/27/2021 | 8,374,595 | $344,112,108.55 | 1.50% |
| 07/26/2021 | 8,365,723 | $342,074,413.47 | 1.48% |
| 07/23/2021 | 8,398,993 | $346,038,511.60 | 1.49% |
| 07/22/2021 | 8,489,890 | $352,754,929.50 | 1.50% |
| 07/21/2021 | 8,392,298 | $343,664,603.10 | 1.51% |
| 07/20/2021 | 8,316,886 | $312,382,238.16 | 1.43% |
| 07/19/2021 | 8,202,209 | $303,153,644.64 | 1.40% |
| 07/16/2021 | 8,130,489 | $301,153,312.56 | 1.39% |
| 07/15/2021 | 8,189,565 | $308,009,539.65 | 1.39% |
| 07/14/2021 | 8,272,709 | $321,642,925.92 | 1.39% |
| 07/13/2021 | 8,303,341 | $330,306,904.98 | 1.40% |
| 07/12/2021 | 8,268,333 | $327,095,253.48 | 1.38% |
| 07/09/2021 | 8,290,213 | $318,427,081.33 | 1.36% |
| 07/08/2021 | 8,307,717 | $324,499,426.02 | 1.38% |
| 07/07/2021 | 8,336,161 | $328,861,551.45 | 1.36% |
| 07/06/2021 | 8,355,853 | $327,800,113.19 | 1.34% |
| 07/02/2021 | 8,397,425 | $339,675,841.25 | 1.37% |
| 07/01/2021 | 8,471,817 | $338,787,961.83 | 1.34% |
| 06/30/2021 | 8,537,457 | $359,768,437.98 | 1.41% |
| 06/29/2021 | 8,513,389 | $359,265,015.80 | 1.42% |
| 06/28/2021 | 8,463,065 | $354,602,423.50 | 1.46% |
| 06/25/2021 | 8,491,509 | $350,614,406.61 | 1.44% |
| 06/24/2021 | 8,414,929 | $342,740,058.17 | 1.44% |
| 06/23/2021 | 8,342,725 | $338,798,062.25 | 1.47% |
| 06/22/2021 | 8,329,597 | $336,599,014.77 | 1.48% |
| 06/21/2021 | 8,336,161 | $327,861,212.13 | 1.45% |
| 06/18/2021 | 8,279,273 | $342,099,560.36 | 1.53% |
| 06/17/2021 | 8,154,557 | $318,435,450.85 | 1.49% |
| 06/16/2021 | 8,239,889 | $325,475,615.50 | 1.50% |
| 06/15/2021 | 8,305,529 | $330,560,054.20 | 1.48% |
| 06/14/2021 | 8,235,513 | $321,679,137.78 | 1.47% |
| 06/11/2021 | 8,220,187 | $323,382,156.58 | 1.49% |
| 06/10/2021 | 8,217,999 | $316,228,601.52 | 1.49% |
| 06/09/2021 | 8,207,059 | $316,464,195.04 | 1.49% |
| 06/08/2021 | 8,204,871 | $312,769,682.52 | 1.48% |
| 06/07/2021 | 8,174,239 | $304,326,917.97 | 1.48% |
| 06/04/2021 | 8,189,555 | $302,931,639.45 | 1.50% |
| 06/03/2021 | 8,261,726 | $314,028,205.26 | 1.49% |
| 06/02/2021 | 8,274,848 | $317,174,923.84 | 1.50% |
| 06/01/2021 | 8,307,668 | $317,435,994.28 | 1.49% |
| 05/28/2021 | 8,322,984 | $314,275,875.84 | 1.47% |
| 05/27/2021 | 8,309,856 | $315,774,528.00 | 1.50% |
| 05/26/2021 | 8,292,352 | $309,719,347.20 | 1.50% |
| 05/25/2021 | 8,305,480 | $310,043,568.40 | 1.50% |
| 05/24/2021 | 8,239,840 | $304,709,283.20 | 1.53% |