This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 03/08/2022 | 320 | $20,332.80 | 0.00% |
| 03/07/2022 | 320 | $21,273.60 | 0.00% |
| 03/04/2022 | 14,828 | $1,009,045.40 | 0.01% |
| 03/03/2022 | 414,312 | $28,757,395.92 | 0.24% |
| 03/02/2022 | 882,098 | $60,600,132.60 | 0.49% |
| 03/01/2022 | 877,424 | $61,200,324.00 | 0.49% |
| 02/28/2022 | 870,782 | $60,858,953.98 | 0.51% |
| 02/25/2022 | 870,044 | $58,788,873.08 | 0.51% |
| 02/24/2022 | 1,492,711 | $96,548,547.48 | 0.91% |
| 02/23/2022 | 1,469,868 | $98,584,046.76 | 0.91% |
| 02/22/2022 | 1,474,609 | $100,789,525.15 | 0.91% |
| 02/18/2022 | 1,470,299 | $100,068,549.94 | 0.86% |
| 02/17/2022 | 1,481,074 | $101,586,865.66 | 0.81% |
| 02/16/2022 | 1,773,398 | $121,229,487.28 | 0.93% |
| 02/15/2022 | 1,749,287 | $115,190,548.95 | 0.94% |
| 02/14/2022 | 1,737,488 | $115,403,952.96 | 0.94% |
| 02/11/2022 | 1,756,469 | $120,370,820.57 | 0.95% |
| 02/10/2022 | 1,761,599 | $125,866,248.55 | 0.97% |
| 02/09/2022 | 1,719,533 | $123,118,562.80 | 1.02% |
| 02/08/2022 | 1,705,682 | $120,080,012.80 | 1.00% |
| 02/07/2022 | 1,696,448 | $119,548,690.56 | 1.00% |
| 02/04/2022 | 1,791,633 | $126,740,118.42 | 1.10% |
| 02/03/2022 | 1,944,839 | $141,778,763.10 | 1.14% |
| 02/02/2022 | 2,054,049 | $149,904,496.02 | 1.14% |
| 02/01/2022 | 2,066,649 | $149,129,391.84 | 1.15% |
| 01/31/2022 | 2,019,849 | $141,914,590.74 | 1.22% |
| 01/28/2022 | 2,025,249 | $135,954,965.37 | 1.21% |
| 01/27/2022 | 2,040,849 | $139,634,888.58 | 1.19% |
| 01/26/2022 | 2,076,849 | $146,147,864.13 | 1.19% |
| 01/25/2022 | 2,042,049 | $148,089,393.48 | 1.19% |
| 01/24/2022 | 2,033,049 | $143,573,920.38 | 1.18% |
| 01/21/2022 | 2,035,449 | $147,895,724.34 | 1.15% |
| 01/20/2022 | 2,015,049 | $148,992,723.06 | 1.17% |
| 01/19/2022 | 1,990,449 | $148,845,776.22 | 1.16% |
| 01/18/2022 | 1,960,449 | $148,837,288.08 | 1.14% |
| 01/14/2022 | 1,983,849 | $150,653,493.06 | 1.14% |
| 01/13/2022 | 2,036,737 | $161,228,100.92 | 1.12% |
| 01/12/2022 | 2,064,984 | $164,145,578.16 | 1.10% |
| 01/11/2022 | 2,046,954 | $161,238,566.58 | 1.12% |
| 01/10/2022 | 2,037,939 | $161,282,492.46 | 1.12% |
| 01/07/2022 | 2,012,697 | $165,101,534.91 | 1.15% |
| 01/06/2022 | 1,999,497 | $163,178,950.17 | 1.13% |
| 01/05/2022 | 2,018,697 | $171,811,301.67 | 1.10% |
| 01/04/2022 | 2,046,897 | $177,425,031.96 | 1.07% |
| 01/03/2022 | 2,040,897 | $177,945,809.43 | 1.11% |
| 12/31/2021 | 2,055,297 | $179,838,487.50 | 1.08% |
| 12/30/2021 | 2,048,097 | $179,003,677.80 | 1.11% |
| 12/29/2021 | 2,055,297 | $180,311,205.81 | 1.11% |
| 12/28/2021 | 2,072,697 | $183,744,589.05 | 1.10% |
| 12/27/2021 | 2,096,386 | $180,519,798.46 | 1.05% |
| 12/23/2021 | 2,095,782 | $179,985,758.16 | 1.06% |
| 12/22/2021 | 2,103,030 | $181,575,610.20 | 1.06% |
| 12/21/2021 | 2,084,910 | $174,486,117.90 | 1.07% |
| 12/20/2021 | 2,083,098 | $177,959,062.14 | 1.06% |
| 12/17/2021 | 2,079,474 | $176,277,010.98 | 1.11% |
| 12/16/2021 | 2,110,934 | $184,031,226.12 | 1.10% |
| 12/15/2021 | 2,075,298 | $174,055,243.26 | 1.08% |
| 12/14/2021 | 2,071,070 | $178,256,994.90 | 1.10% |
| 12/13/2021 | 2,056,574 | $177,050,455.66 | 1.08% |
| 12/10/2021 | 2,064,426 | $179,419,263.66 | 1.07% |
| 12/09/2021 | 2,077,458 | $183,584,963.46 | 1.03% |
| 12/08/2021 | 2,082,282 | $182,407,903.20 | 1.05% |
| 12/07/2021 | 2,076,855 | $173,417,392.50 | 1.06% |
| 12/06/2021 | 1,916,092 | $160,511,026.84 | 1.00% |
| 12/03/2021 | 1,859,660 | $160,470,061.40 | 0.94% |
| 12/02/2021 | 1,845,578 | $155,047,007.78 | 0.91% |
| 12/01/2021 | 1,602,945 | $137,644,887.15 | 0.75% |
| 11/30/2021 | 1,397,749 | $120,947,220.97 | 0.65% |
| 11/29/2021 | 1,331,116 | $111,028,385.56 | 0.60% |
| 11/26/2021 | 1,331,884 | $114,848,357.32 | 0.62% |
| 10/01/2021 | 1,347,244 | $110,810,819.00 | 0.57% |
| 09/30/2021 | 1,349,164 | $113,748,016.84 | 0.59% |
| 09/29/2021 | 1,351,468 | $114,009,840.48 | 0.58% |
| 09/28/2021 | 1,371,820 | $118,840,766.60 | 0.57% |
| 09/27/2021 | 1,385,644 | $121,520,978.80 | 0.58% |
| 09/24/2021 | 1,392,940 | $124,793,494.60 | 0.58% |
| 09/23/2021 | 1,395,628 | $126,360,159.12 | 0.59% |
| 09/22/2021 | 1,394,092 | $124,032,365.24 | 0.58% |
| 09/21/2021 | 1,395,628 | $124,364,411.08 | 0.59% |
| 09/20/2021 | 1,384,492 | $125,421,130.28 | 0.57% |
| 09/17/2021 | 1,384,108 | $127,268,730.60 | 0.60% |
| 09/16/2021 | 1,381,420 | $126,952,498.00 | 0.60% |
| 09/15/2021 | 1,430,591 | $130,627,264.21 | 0.62% |
| 09/14/2021 | 1,546,967 | $142,027,040.27 | 0.67% |
| 09/13/2021 | 1,612,458 | $151,377,557.04 | 0.70% |
| 09/10/2021 | 1,614,254 | $151,174,887.10 | 0.69% |
| 09/09/2021 | 1,615,601 | $151,704,933.90 | 0.69% |
| 09/08/2021 | 1,627,724 | $153,950,135.92 | 0.68% |
| 09/07/2021 | 1,628,622 | $154,491,082.92 | 0.68% |
| 09/03/2021 | 1,644,337 | $155,159,639.32 | 0.68% |
| 09/02/2021 | 1,642,541 | $153,988,218.75 | 0.68% |
| 09/01/2021 | 1,642,541 | $154,760,213.02 | 0.69% |
| 08/31/2021 | 1,644,337 | $157,395,937.64 | 0.70% |
| 08/30/2021 | 1,647,031 | $157,637,337.01 | 0.71% |
| 08/27/2021 | 1,649,276 | $155,625,683.36 | 0.71% |
| 08/26/2021 | 1,651,072 | $155,547,493.12 | 0.70% |
| 08/25/2021 | 1,645,235 | $152,447,475.10 | 0.69% |
| 08/24/2021 | 1,640,296 | $151,054,858.64 | 0.69% |
| 08/23/2021 | 1,625,030 | $147,211,467.70 | 0.70% |
| 08/20/2021 | 1,633,561 | $145,272,579.73 | 0.70% |
| 08/19/2021 | 1,633,561 | $145,043,881.19 | 0.69% |
| 08/18/2021 | 1,631,765 | $144,574,379.00 | 0.68% |
| 08/17/2021 | 1,650,174 | $148,647,673.92 | 0.69% |
| 08/16/2021 | 1,660,950 | $147,658,455.00 | 0.66% |
| 08/13/2021 | 1,665,440 | $147,574,638.40 | 0.65% |
| 08/12/2021 | 1,664,991 | $148,334,048.19 | 0.66% |
| 08/11/2021 | 1,675,318 | $149,086,548.82 | 0.66% |
| 08/10/2021 | 1,676,665 | $149,524,984.70 | 0.64% |
| 08/09/2021 | 1,674,869 | $149,666,293.84 | 0.65% |
| 08/06/2021 | 1,682,053 | $150,409,179.26 | 0.64% |
| 08/05/2021 | 1,673,971 | $145,183,504.83 | 0.63% |
| 08/04/2021 | 1,675,767 | $143,797,566.27 | 0.64% |
| 08/03/2021 | 1,685,645 | $143,802,374.95 | 0.63% |
| 08/02/2021 | 1,683,849 | $143,969,089.50 | 0.64% |
| 07/30/2021 | 1,682,053 | $143,798,710.97 | 0.63% |
| 07/29/2021 | 1,677,563 | $141,116,599.56 | 0.62% |
| 07/28/2021 | 1,675,767 | $138,234,019.83 | 0.62% |
| 07/27/2021 | 1,695,074 | $141,081,009.02 | 0.61% |
| 07/26/2021 | 1,693,278 | $141,304,049.10 | 0.61% |
| 07/23/2021 | 1,700,013 | $139,962,070.29 | 0.60% |
| 07/22/2021 | 1,718,422 | $141,666,709.68 | 0.60% |
| 07/21/2021 | 1,698,666 | $137,065,359.54 | 0.60% |
| 07/20/2021 | 1,683,400 | $132,500,414.00 | 0.60% |
| 07/19/2021 | 1,664,542 | $131,865,017.24 | 0.61% |
| 07/16/2021 | 1,668,134 | $135,018,765.96 | 0.62% |
| 07/15/2021 | 1,680,257 | $138,453,176.80 | 0.62% |
| 07/14/2021 | 1,697,319 | $140,300,388.54 | 0.61% |
| 07/13/2021 | 1,703,605 | $143,188,000.25 | 0.61% |
| 07/12/2021 | 1,696,421 | $141,244,012.46 | 0.59% |
| 07/09/2021 | 1,700,911 | $138,607,237.39 | 0.59% |
| 07/08/2021 | 1,704,503 | $141,320,343.73 | 0.60% |
| 07/07/2021 | 1,710,340 | $141,496,428.20 | 0.58% |
| 07/06/2021 | 1,714,381 | $141,556,439.17 | 0.58% |
| 07/02/2021 | 1,722,912 | $142,054,094.40 | 0.57% |
| 07/01/2021 | 1,738,178 | $142,235,105.74 | 0.56% |
| 06/30/2021 | 1,751,648 | $144,913,839.04 | 0.57% |
| 06/29/2021 | 1,746,709 | $142,636,256.94 | 0.56% |
| 06/28/2021 | 1,667,673 | $135,164,896.65 | 0.56% |
| 06/25/2021 | 1,449,834 | $116,697,138.66 | 0.48% |
| 06/24/2021 | 1,436,744 | $113,847,594.56 | 0.48% |
| 06/23/2021 | 1,424,402 | $113,097,518.80 | 0.49% |
| 06/22/2021 | 1,422,158 | $112,293,595.68 | 0.49% |
| 06/21/2021 | 1,423,280 | $110,830,813.60 | 0.49% |
| 06/18/2021 | 1,413,556 | $110,540,079.20 | 0.49% |
| 06/17/2021 | 1,392,238 | $108,970,468.26 | 0.51% |
| 06/16/2021 | 1,406,824 | $109,999,568.56 | 0.51% |
| 06/15/2021 | 1,418,044 | $111,727,686.76 | 0.50% |
| 06/14/2021 | 1,406,076 | $110,531,634.36 | 0.51% |
| 06/11/2021 | 1,403,458 | $110,536,352.08 | 0.51% |
| 06/10/2021 | 1,403,084 | $109,665,045.44 | 0.52% |
| 06/09/2021 | 1,401,214 | $109,827,153.32 | 0.52% |
| 06/08/2021 | 1,400,840 | $109,573,704.80 | 0.52% |
| 06/07/2021 | 1,395,604 | $111,397,111.28 | 0.54% |
| 06/04/2021 | 1,398,222 | $108,851,582.70 | 0.54% |
| 06/03/2021 | 1,410,564 | $110,630,534.52 | 0.53% |
| 06/02/2021 | 1,412,808 | $110,806,531.44 | 0.53% |
| 06/01/2021 | 1,418,418 | $110,338,736.22 | 0.52% |
| 05/28/2021 | 1,421,036 | $110,997,121.96 | 0.52% |
| 05/27/2021 | 1,418,784 | $110,892,157.44 | 0.53% |
| 05/26/2021 | 1,415,803 | $110,843,216.87 | 0.54% |
| 05/25/2021 | 1,418,047 | $110,522,583.18 | 0.53% |
| 05/24/2021 | 1,406,827 | $107,931,767.44 | 0.54% |