This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/17/2022 | 1,024 | $37,109.76 | 0.00% |
| 02/16/2022 | 42,101 | $1,556,894.98 | 0.01% |
| 02/15/2022 | 41,537 | $1,482,455.53 | 0.01% |
| 02/14/2022 | 41,261 | $1,478,794.24 | 0.01% |
| 02/11/2022 | 41,742 | $1,547,793.36 | 0.01% |
| 02/10/2022 | 41,862 | $1,583,639.46 | 0.01% |
| 02/09/2022 | 331,233 | $11,917,763.34 | 0.10% |
| 02/08/2022 | 1,251,176 | $45,092,383.04 | 0.37% |
| 02/07/2022 | 4,888,298 | $180,573,728.12 | 1.50% |
| 02/04/2022 | 4,923,794 | $169,772,417.12 | 1.47% |
| 02/03/2022 | 6,775,299 | $247,366,166.49 | 2.00% |
| 02/02/2022 | 7,376,957 | $281,209,600.84 | 2.13% |
| 02/01/2022 | 7,422,233 | $278,407,959.83 | 2.15% |
| 01/31/2022 | 7,254,143 | $255,853,623.61 | 2.20% |
| 01/28/2022 | 7,273,547 | $246,136,830.48 | 2.20% |
| 01/27/2022 | 7,525,741 | $253,015,412.42 | 2.15% |
| 01/26/2022 | 7,658,581 | $261,693,712.77 | 2.14% |
| 01/25/2022 | 7,530,227 | $264,009,758.62 | 2.11% |
| 01/24/2022 | 7,497,032 | $261,046,654.24 | 2.15% |
| 01/21/2022 | 8,322,327 | $310,256,350.56 | 2.41% |
| 01/20/2022 | 8,238,891 | $307,722,578.85 | 2.41% |
| 01/19/2022 | 8,138,277 | $303,557,732.10 | 2.37% |
| 01/18/2022 | 8,015,577 | $308,118,779.88 | 2.36% |
| 01/14/2022 | 8,111,283 | $313,906,652.10 | 2.37% |
| 01/13/2022 | 8,327,323 | $335,174,750.75 | 2.33% |
| 01/12/2022 | 8,442,708 | $343,280,507.28 | 2.29% |
| 01/11/2022 | 8,369,058 | $334,511,248.26 | 2.32% |
| 01/10/2022 | 8,332,233 | $330,539,683.11 | 2.30% |
| 01/07/2022 | 8,229,123 | $325,790,979.57 | 2.26% |
| 01/06/2022 | 8,175,113 | $322,916,963.50 | 2.24% |
| 01/05/2022 | 8,253,641 | $337,161,234.85 | 2.16% |
| 01/04/2022 | 10,314,593 | $440,020,537.38 | 2.66% |
| 01/03/2022 | 10,284,343 | $444,489,304.46 | 2.76% |
| 12/31/2021 | 10,356,943 | $460,469,685.78 | 2.76% |
| 12/30/2021 | 10,320,643 | $441,310,694.68 | 2.73% |
| 12/29/2021 | 10,356,943 | $449,802,034.49 | 2.76% |
| 12/28/2021 | 10,444,668 | $463,012,132.44 | 2.77% |
| 12/27/2021 | 10,564,249 | $466,517,235.84 | 2.71% |
| 12/23/2021 | 10,561,204 | $463,636,855.60 | 2.72% |
| 12/22/2021 | 10,597,744 | $470,115,923.84 | 2.75% |
| 12/21/2021 | 10,506,394 | $451,564,814.12 | 2.76% |
| 12/20/2021 | 10,497,259 | $452,116,945.13 | 2.70% |
| 12/17/2021 | 10,478,989 | $451,958,795.57 | 2.86% |
| 12/16/2021 | 10,637,329 | $468,787,089.03 | 2.81% |
| 12/15/2021 | 10,457,674 | $463,797,841.90 | 2.89% |
| 12/14/2021 | 10,436,359 | $465,461,611.40 | 2.87% |
| 12/13/2021 | 10,363,279 | $472,150,991.24 | 2.88% |
| 12/10/2021 | 10,402,864 | $483,317,061.44 | 2.89% |
| 12/09/2021 | 10,491,169 | $479,656,246.68 | 2.69% |
| 12/08/2021 | 10,515,529 | $467,520,419.34 | 2.70% |
| 12/07/2021 | 10,488,124 | $466,406,874.28 | 2.85% |
| 12/06/2021 | 10,418,089 | $438,289,004.23 | 2.74% |
| 12/03/2021 | 10,527,709 | $449,006,788.85 | 2.62% |
| 12/02/2021 | 10,515,529 | $450,274,951.78 | 2.64% |
| 12/01/2021 | 10,573,384 | $464,594,492.96 | 2.53% |
| 11/30/2021 | 9,955,893 | $455,780,781.54 | 2.45% |
| 11/29/2021 | 9,924,378 | $467,140,472.46 | 2.52% |
| 11/26/2021 | 9,930,108 | $471,878,732.16 | 2.53% |
| 10/01/2021 | 7,884,081 | $476,119,651.59 | 2.46% |
| 09/30/2021 | 7,895,326 | $474,272,232.82 | 2.46% |
| 09/29/2021 | 7,908,820 | $493,905,809.00 | 2.50% |
| 09/28/2021 | 8,028,017 | $524,791,471.29 | 2.51% |
| 09/27/2021 | 8,108,981 | $545,085,702.82 | 2.58% |
| 09/24/2021 | 8,151,712 | $543,637,673.28 | 2.51% |
| 09/23/2021 | 7,505,040 | $482,198,820.00 | 2.24% |
| 09/22/2021 | 7,496,776 | $470,647,597.28 | 2.22% |
| 09/21/2021 | 7,505,044 | $457,432,431.80 | 2.17% |
| 09/20/2021 | 7,445,130 | $465,097,271.10 | 2.12% |
| 09/17/2021 | 7,443,064 | $463,628,456.56 | 2.17% |
| 09/16/2021 | 7,428,595 | $459,384,314.80 | 2.17% |
| 09/15/2021 | 7,407,925 | $445,883,005.75 | 2.13% |
| 09/14/2021 | 7,416,193 | $442,450,074.38 | 2.08% |
| 09/13/2021 | 7,424,461 | $457,049,819.16 | 2.11% |
| 09/10/2021 | 7,432,729 | $464,248,253.34 | 2.12% |
| 09/09/2021 | 7,438,930 | $463,222,171.10 | 2.12% |
| 09/08/2021 | 7,494,739 | $487,008,140.22 | 2.15% |
| 09/07/2021 | 7,498,873 | $484,877,128.18 | 2.14% |
| 09/03/2021 | 7,571,218 | $489,100,682.80 | 2.14% |
| 09/02/2021 | 7,562,954 | $495,751,634.70 | 2.19% |
| 09/01/2021 | 7,562,954 | $487,810,533.00 | 2.18% |
| 08/31/2021 | 7,571,222 | $489,858,063.40 | 2.18% |
| 08/30/2021 | 7,583,624 | $481,029,270.32 | 2.15% |
| 08/27/2021 | 7,593,954 | $475,457,459.94 | 2.17% |
| 08/26/2021 | 7,602,218 | $487,834,329.06 | 2.19% |
| 08/25/2021 | 7,575,347 | $484,670,701.06 | 2.18% |
| 08/24/2021 | 7,552,610 | $484,348,879.30 | 2.22% |
| 08/23/2021 | 7,482,332 | $467,795,396.64 | 2.23% |
| 08/20/2021 | 7,521,605 | $466,715,590.25 | 2.25% |
| 08/19/2021 | 7,521,605 | $467,242,102.60 | 2.21% |
| 08/18/2021 | 7,513,341 | $472,438,882.08 | 2.24% |
| 08/17/2021 | 7,598,088 | $484,606,052.64 | 2.24% |
| 08/16/2021 | 7,647,696 | $495,723,654.72 | 2.23% |
| 08/13/2021 | 7,668,366 | $498,060,371.70 | 2.21% |
| 08/12/2021 | 7,918,696 | $518,357,840.16 | 2.30% |
| 08/11/2021 | 8,249,557 | $541,830,903.76 | 2.39% |
| 08/10/2021 | 8,256,187 | $553,247,090.87 | 2.37% |
| 08/09/2021 | 8,247,347 | $555,623,767.39 | 2.42% |
| 08/06/2021 | 8,282,707 | $573,825,940.96 | 2.44% |
| 08/05/2021 | 8,242,927 | $566,289,084.90 | 2.46% |
| 08/04/2021 | 8,251,767 | $566,318,769.21 | 2.52% |
| 08/03/2021 | 8,300,387 | $573,805,753.31 | 2.52% |
| 08/02/2021 | 8,291,547 | $578,335,403.25 | 2.57% |
| 07/30/2021 | 8,282,703 | $582,853,810.11 | 2.56% |
| 07/29/2021 | 7,439,101 | $520,439,505.96 | 2.30% |
| 07/28/2021 | 7,431,137 | $507,769,591.21 | 2.29% |
| 07/27/2021 | 7,516,707 | $516,322,603.83 | 2.25% |
| 07/26/2021 | 7,508,743 | $538,301,785.67 | 2.33% |
| 07/23/2021 | 6,552,488 | $455,856,590.16 | 1.97% |
| 07/22/2021 | 6,623,418 | $460,592,487.72 | 1.96% |
| 07/21/2021 | 6,547,298 | $444,823,426.12 | 1.96% |
| 07/20/2021 | 6,488,478 | $428,369,317.56 | 1.95% |
| 07/19/2021 | 6,415,818 | $426,074,473.38 | 1.97% |
| 07/16/2021 | 6,429,658 | $437,666,820.06 | 2.01% |
| 07/15/2021 | 6,476,395 | $455,096,276.65 | 2.05% |
| 07/14/2021 | 6,542,135 | $455,332,596.00 | 1.97% |
| 07/13/2021 | 6,566,355 | $458,725,560.30 | 1.94% |
| 07/12/2021 | 6,538,675 | $450,972,414.75 | 1.90% |
| 07/09/2021 | 6,555,975 | $438,135,809.25 | 1.87% |
| 07/08/2021 | 6,569,815 | $451,740,479.40 | 1.92% |
| 07/07/2021 | 6,592,305 | $462,845,734.05 | 1.91% |
| 07/06/2021 | 6,607,875 | $457,264,950.00 | 1.87% |
| 07/02/2021 | 6,640,745 | $452,301,141.95 | 1.82% |
| 07/01/2021 | 6,699,565 | $460,997,067.65 | 1.82% |
| 06/30/2021 | 6,751,465 | $465,851,085.00 | 1.82% |
| 06/29/2021 | 6,732,435 | $459,757,986.15 | 1.81% |
| 06/28/2021 | 6,692,645 | $454,631,374.85 | 1.87% |
| 06/25/2021 | 6,715,135 | $458,307,963.75 | 1.89% |
| 06/24/2021 | 6,654,585 | $442,463,356.65 | 1.86% |
| 06/23/2021 | 6,597,495 | $420,788,231.10 | 1.82% |
| 06/22/2021 | 6,587,115 | $408,137,645.40 | 1.80% |
| 06/21/2021 | 6,592,305 | $401,141,759.25 | 1.77% |
| 06/18/2021 | 6,547,325 | $397,488,100.75 | 1.78% |
| 06/17/2021 | 6,448,715 | $386,471,489.95 | 1.81% |
| 06/16/2021 | 6,516,185 | $392,469,822.55 | 1.81% |
| 06/15/2021 | 6,568,085 | $399,536,610.55 | 1.78% |
| 06/14/2021 | 6,512,725 | $394,019,862.50 | 1.80% |
| 06/11/2021 | 6,500,615 | $391,987,084.50 | 1.81% |
| 06/10/2021 | 6,498,885 | $388,048,423.35 | 1.83% |
| 06/09/2021 | 6,490,235 | $381,690,720.35 | 1.80% |
| 06/08/2021 | 6,488,505 | $386,909,553.15 | 1.83% |
| 06/07/2021 | 6,464,285 | $381,392,815.00 | 1.86% |
| 06/04/2021 | 6,476,395 | $369,219,278.95 | 1.83% |
| 06/03/2021 | 6,533,485 | $373,454,002.60 | 1.77% |
| 06/02/2021 | 6,543,865 | $375,879,605.60 | 1.78% |
| 06/01/2021 | 6,569,815 | $381,049,270.00 | 1.79% |
| 05/28/2021 | 6,581,925 | $382,278,204.00 | 1.79% |
| 05/27/2021 | 6,571,545 | $380,163,878.25 | 1.80% |
| 05/26/2021 | 6,557,705 | $373,789,185.00 | 1.81% |
| 05/25/2021 | 6,568,085 | $374,774,930.10 | 1.81% |
| 05/24/2021 | 5,794,600 | $315,515,970.00 | 1.58% |