This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 01/10/2023 | 125 | $19,535.00 | 0.00% |
| 01/09/2023 | 4,136 | $614,568.24 | 0.01% |
| 01/06/2023 | 35,894 | $5,120,279.10 | 0.09% |
| 01/05/2023 | 36,101 | $5,324,536.49 | 0.09% |
| 01/04/2023 | 36,344 | $5,202,643.60 | 0.09% |
| 01/03/2023 | 36,353 | $5,312,627.42 | 0.09% |
| 12/30/2022 | 36,506 | $5,330,971.18 | 0.09% |
| 12/29/2022 | 36,749 | $5,158,089.64 | 0.09% |
| 12/28/2022 | 36,650 | $5,175,346.50 | 0.09% |
| 12/27/2022 | 36,992 | $5,625,003.52 | 0.09% |
| 12/23/2022 | 37,073 | $5,686,627.47 | 0.09% |
| 12/22/2022 | 37,379 | $6,167,908.79 | 0.10% |
| 12/21/2022 | 37,316 | $6,002,278.60 | 0.09% |
| 12/20/2022 | 37,478 | $6,091,674.12 | 0.10% |
| 12/19/2022 | 37,505 | $6,214,953.55 | 0.09% |
| 12/16/2022 | 38,189 | $6,473,799.28 | 0.10% |
| 12/15/2022 | 38,477 | $6,800,424.98 | 0.10% |
| 12/14/2022 | 38,540 | $6,964,948.80 | 0.10% |
| 12/13/2022 | 37,775 | $6,623,846.25 | 0.09% |
| 12/12/2022 | 37,793 | $6,425,187.93 | 0.09% |
| 12/09/2022 | 37,640 | $6,462,411.60 | 0.09% |
| 12/08/2022 | 37,604 | $6,061,764.80 | 0.09% |
| 12/07/2022 | 37,649 | $6,018,945.63 | 0.09% |
| 12/06/2022 | 37,982 | $6,308,810.20 | 0.09% |
| 12/05/2022 | 38,342 | $6,470,595.92 | 0.08% |
| 12/02/2022 | 38,576 | $6,609,997.60 | 0.09% |
| 12/01/2022 | 38,063 | $6,441,401.49 | 0.09% |
| 11/30/2022 | 37,793 | $5,910,447.27 | 0.08% |
| 11/29/2022 | 38,549 | $6,101,150.23 | 0.09% |
| 11/28/2022 | 38,657 | $6,289,493.90 | 0.09% |
| 11/25/2022 | 38,783 | $6,406,563.77 | 0.09% |
| 11/23/2022 | 38,747 | $6,214,243.86 | 0.09% |
| 11/22/2022 | 38,747 | $5,934,877.99 | 0.08% |
| 11/21/2022 | 74,180 | $11,430,396.20 | 0.15% |
| 11/18/2022 | 169,897 | $26,634,752.69 | 0.34% |
| 11/17/2022 | 213,414 | $33,954,167.40 | 0.42% |
| 11/16/2022 | 213,564 | $35,592,576.24 | 0.42% |
| 11/15/2022 | 211,714 | $34,498,796.30 | 0.42% |
| 11/14/2022 | 210,114 | $34,305,312.78 | 0.41% |
| 11/11/2022 | 205,014 | $32,289,705.00 | 0.43% |
| 11/10/2022 | 201,864 | $27,808,784.64 | 0.43% |
| 11/09/2022 | 521,129 | $76,095,256.58 | 1.10% |
| 11/08/2022 | 514,972 | $73,646,145.72 | 1.08% |
| 11/07/2022 | 514,317 | $72,806,714.52 | 1.05% |
| 11/04/2022 | 683,101 | $91,678,985.21 | 1.29% |
| 11/03/2022 | 691,801 | $91,449,174.19 | 1.26% |
| 11/02/2022 | 698,239 | $94,562,507.77 | 1.23% |
| 11/01/2022 | 699,109 | $94,358,741.73 | 1.23% |
| 10/31/2022 | 699,979 | $96,835,094.86 | 1.24% |
| 10/28/2022 | 697,543 | $91,908,265.68 | 1.21% |
| 10/27/2022 | 697,543 | $89,955,145.28 | 1.19% |
| 10/26/2022 | 690,931 | $91,624,359.91 | 1.23% |
| 10/25/2022 | 683,275 | $86,085,817.25 | 1.24% |
| 10/24/2022 | 682,753 | $85,111,988.98 | 1.21% |
| 10/21/2022 | 688,495 | $83,955,080.30 | 1.20% |
| 10/20/2022 | 750,015 | $90,384,307.65 | 1.29% |
| 10/19/2022 | 749,826 | $89,731,677.42 | 1.23% |
| 10/18/2022 | 750,204 | $89,184,251.52 | 1.24% |
| 10/17/2022 | 752,661 | $84,501,250.47 | 1.25% |
| 10/14/2022 | 750,771 | $89,792,211.60 | 1.26% |
| 10/13/2022 | 743,400 | $85,491,000.00 | 1.21% |
| 10/12/2022 | 735,651 | $85,232,524.86 | 1.23% |
| 10/11/2022 | 740,565 | $86,423,935.50 | 1.21% |
| 10/10/2022 | 742,455 | $89,658,865.80 | 1.21% |
| 10/07/2022 | 753,228 | $98,898,836.40 | 1.24% |
| 10/06/2022 | 763,245 | $100,817,032.05 | 1.25% |
| 10/05/2022 | 772,884 | $101,765,636.28 | 1.22% |
| 10/04/2022 | 767,184 | $95,990,062.08 | 1.25% |
| 10/03/2022 | 764,349 | $92,784,325.11 | 1.22% |
| 09/30/2022 | 760,002 | $92,872,244.40 | 1.22% |
| 09/29/2022 | 759,435 | $96,721,641.60 | 1.21% |
| 09/28/2022 | 739,401 | $91,781,846.13 | 1.23% |
| 09/27/2022 | 736,188 | $90,021,068.64 | 1.24% |
| 09/26/2022 | 729,006 | $91,242,390.96 | 1.25% |
| 09/23/2022 | 728,061 | $91,451,742.21 | 1.23% |
| 09/22/2022 | 732,597 | $97,149,688.17 | 1.25% |
| 09/21/2022 | 734,676 | $96,800,909.76 | 1.21% |
| 09/20/2022 | 716,721 | $95,911,604.22 | 1.19% |
| 09/19/2022 | 715,020 | $94,368,339.60 | 1.17% |
| 09/16/2022 | 714,453 | $92,371,628.37 | 1.10% |
| 09/15/2022 | 716,343 | $94,041,509.04 | 1.13% |
| 09/14/2022 | 726,738 | $95,427,966.78 | 1.16% |
| 09/13/2022 | 740,346 | $107,387,187.30 | 1.20% |
| 09/12/2022 | 737,511 | $106,105,707.57 | 1.22% |
| 09/09/2022 | 730,329 | $102,173,027.10 | 1.24% |
| 09/08/2022 | 723,903 | $99,276,057.42 | 1.25% |
| 09/07/2022 | 715,209 | $96,302,891.85 | 1.27% |
| 09/06/2022 | 718,989 | $98,120,428.83 | 1.27% |
| 09/02/2022 | 722,958 | $100,758,656.46 | 1.26% |
| 09/01/2022 | 495,201 | $74,745,638.94 | 0.94% |
| 08/31/2022 | 493,251 | $76,296,064.68 | 0.96% |
| 08/30/2022 | 494,161 | $78,082,379.61 | 0.97% |
| 08/29/2022 | 500,531 | $81,386,340.60 | 0.99% |
| 08/26/2022 | 503,001 | $90,102,569.13 | 1.02% |
| 08/25/2022 | 498,971 | $85,932,785.62 | 1.00% |
| 08/24/2022 | 495,071 | $85,058,148.51 | 1.03% |
| 08/23/2022 | 710,667 | $121,055,016.78 | 1.49% |
| 08/22/2022 | 711,997 | $127,084,344.53 | 1.52% |
| 08/19/2022 | 721,117 | $135,375,294.41 | 1.51% |
| 08/18/2022 | 729,857 | $133,819,280.95 | 1.45% |
| 08/17/2022 | 736,127 | $138,973,416.33 | 1.42% |
| 08/16/2022 | 742,397 | $141,292,997.04 | 1.39% |
| 08/15/2022 | 744,487 | $139,286,072.83 | 1.37% |
| 08/12/2022 | 742,967 | $133,303,139.14 | 1.37% |
| 08/11/2022 | 754,747 | $136,586,564.59 | 1.34% |
| 08/10/2022 | 756,647 | $129,280,706.42 | 1.36% |
| 08/09/2022 | 763,867 | $135,914,855.31 | 1.33% |
| 08/08/2022 | 476,526 | $90,487,522.14 | 0.90% |
| 08/05/2022 | 481,364 | $92,494,092.60 | 0.91% |
| 08/04/2022 | 485,966 | $91,813,556.38 | 0.90% |
| 08/03/2022 | 485,494 | $89,942,618.44 | 0.93% |
| 08/02/2022 | 487,028 | $89,812,833.48 | 0.96% |
| 08/01/2022 | 490,096 | $89,016,136.48 | 0.95% |
| 07/29/2022 | 490,691 | $88,245,869.44 | 0.92% |
| 07/28/2022 | 490,572 | $87,272,758.80 | 0.91% |
| 07/27/2022 | 487,121 | $80,535,714.93 | 0.90% |
| 07/26/2022 | 488,073 | $83,089,547.52 | 0.88% |
| 07/25/2022 | 491,167 | $85,065,212.73 | 0.89% |
| 07/22/2022 | 494,737 | $89,300,028.50 | 0.87% |
| 07/21/2022 | 489,781 | $87,215,302.67 | 0.88% |
| 07/20/2022 | 486,713 | $82,702,272.96 | 0.88% |
| 07/19/2022 | 488,247 | $78,612,649.47 | 0.87% |
| 07/18/2022 | 485,510 | $76,526,086.20 | 0.84% |
| 07/15/2022 | 485,153 | $74,577,719.16 | 0.85% |
| 07/14/2022 | 485,391 | $73,604,691.24 | 0.82% |
| 07/13/2022 | 482,535 | $72,775,928.70 | 0.81% |
| 07/12/2022 | 485,629 | $73,582,506.08 | 0.82% |
| 07/11/2022 | 484,915 | $76,800,837.70 | 0.80% |
| 07/08/2022 | 487,295 | $77,275,241.10 | 0.80% |
| 07/07/2022 | 490,389 | $74,195,855.70 | 0.82% |
| 07/06/2022 | 484,201 | $72,455,837.64 | 0.79% |
| 07/05/2022 | 467,065 | $67,831,849.95 | 0.83% |
| 07/01/2022 | 466,829 | $70,766,608.11 | 0.90% |
| 06/30/2022 | 470,251 | $73,086,410.42 | 0.89% |
| 06/29/2022 | 474,027 | $75,758,995.14 | 0.90% |
| 06/28/2022 | 482,759 | $81,436,615.71 | 0.89% |
| 06/27/2022 | 490,075 | $83,930,244.50 | 0.89% |
| 06/24/2022 | 486,417 | $78,921,158.25 | 0.87% |
| 06/23/2022 | 483,349 | $79,075,896.40 | 0.94% |
| 06/22/2022 | 478,393 | $79,250,584.38 | 0.97% |
| 06/21/2022 | 469,543 | $74,563,428.40 | 0.97% |
| 06/17/2022 | 469,189 | $73,198,175.89 | 1.00% |
| 06/16/2022 | 465,767 | $76,977,312.09 | 1.00% |
| 06/15/2022 | 458,097 | $72,544,240.92 | 1.01% |
| 06/14/2022 | 452,669 | $70,829,118.43 | 1.01% |
| 06/13/2022 | 457,507 | $77,657,238.18 | 1.00% |
| 06/10/2022 | 466,829 | $84,253,297.92 | 0.99% |
| 06/09/2022 | 465,885 | $86,878,234.80 | 0.96% |
| 06/08/2022 | 465,409 | $88,083,307.34 | 1.00% |
| 06/07/2022 | 462,553 | $86,895,206.58 | 1.02% |
| 06/06/2022 | 464,100 | $86,879,520.00 | 1.03% |
| 06/03/2022 | 468,230 | $91,735,621.60 | 1.02% |
| 06/02/2022 | 466,696 | $85,498,707.20 | 1.02% |
| 06/01/2022 | 473,003 | $88,319,120.16 | 1.00% |
| 05/31/2022 | 475,383 | $89,424,296.13 | 0.98% |
| 05/27/2022 | 191,277 | $34,144,857.27 | 0.40% |