This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
02/02/2023 | 49 | ¤592.90 | 0.00% |
02/01/2023 | 49 | ¤591.43 | 0.00% |
01/31/2023 | 100 | ¤1,202.00 | 0.00% |
01/30/2023 | 100 | ¤1,271.00 | 0.00% |
01/27/2023 | 200 | ¤2,434.00 | 0.00% |
01/26/2023 | 500 | ¤5,815.00 | 0.00% |
01/25/2023 | 1,900 | ¤22,192.00 | 0.00% |
01/24/2023 | 1,900 | ¤22,914.00 | 0.00% |
01/23/2023 | 7,067 | ¤78,231.69 | 0.01% |
01/20/2023 | 7,067 | ¤76,111.59 | 0.01% |
01/19/2023 | 7,067 | ¤77,807.67 | 0.01% |
01/18/2023 | 7,067 | ¤80,634.47 | 0.01% |
01/17/2023 | 332,862 | ¤3,927,771.60 | 0.46% |
01/13/2023 | 332,862 | ¤3,931,100.22 | 0.46% |
01/12/2023 | 332,862 | ¤3,831,241.62 | 0.46% |
01/11/2023 | 332,862 | ¤3,741,368.88 | 0.45% |
01/10/2023 | 335,475 | ¤3,609,711.00 | 0.44% |
01/09/2023 | 335,475 | ¤3,478,875.75 | 0.43% |
01/06/2023 | 335,475 | ¤3,643,258.50 | 0.46% |
01/05/2023 | 335,475 | ¤3,566,099.25 | 0.45% |
01/04/2023 | 336,347 | ¤3,239,021.61 | 0.41% |
01/03/2023 | 336,347 | ¤3,279,383.25 | 0.41% |
12/30/2022 | 338,091 | ¤3,377,529.09 | 0.43% |
12/29/2022 | 338,091 | ¤3,313,291.80 | 0.43% |
12/28/2022 | 338,963 | ¤3,409,967.78 | 0.44% |
12/27/2022 | 339,835 | ¤3,727,989.95 | 0.47% |
12/23/2022 | 339,835 | ¤3,836,737.15 | 0.49% |
12/22/2022 | 340,707 | ¤3,955,608.27 | 0.48% |
12/21/2022 | 342,451 | ¤3,797,781.59 | 0.47% |
12/20/2022 | 342,451 | ¤3,787,508.06 | 0.47% |
12/19/2022 | 343,322 | ¤3,982,535.20 | 0.48% |
12/16/2022 | 344,194 | ¤4,089,024.72 | 0.49% |
12/15/2022 | 345,066 | ¤4,175,298.60 | 0.48% |
12/14/2022 | 345,066 | ¤4,247,762.46 | 0.49% |
12/13/2022 | 345,066 | ¤4,309,874.34 | 0.49% |
12/12/2022 | 347,682 | ¤4,391,223.66 | 0.50% |
12/09/2022 | 347,682 | ¤4,662,415.62 | 0.53% |
12/08/2022 | 347,682 | ¤4,373,839.56 | 0.50% |
12/07/2022 | 347,682 | ¤4,603,309.68 | 0.52% |
12/06/2022 | 347,682 | ¤4,450,329.60 | 0.49% |
12/05/2022 | 347,682 | ¤4,565,064.66 | 0.49% |
12/02/2022 | 347,682 | ¤4,203,475.38 | 0.46% |
12/01/2022 | 347,682 | ¤4,443,375.96 | 0.49% |
11/30/2022 | 348,554 | ¤3,659,817.00 | 0.42% |
11/29/2022 | 348,554 | ¤3,527,366.48 | 0.40% |
11/28/2022 | 348,554 | ¤3,544,794.18 | 0.39% |
11/25/2022 | 348,554 | ¤3,680,730.24 | 0.41% |
11/23/2022 | 348,554 | ¤3,489,025.54 | 0.40% |
11/22/2022 | 350,298 | ¤3,509,985.96 | 0.40% |
11/21/2022 | 350,298 | ¤3,667,620.06 | 0.41% |
11/18/2022 | 350,298 | ¤3,737,679.66 | 0.41% |
11/17/2022 | 351,170 | ¤3,697,820.10 | 0.40% |
11/16/2022 | 352,042 | ¤4,052,003.42 | 0.43% |
11/15/2022 | 352,042 | ¤3,932,309.14 | 0.43% |
11/14/2022 | 352,042 | ¤4,069,605.52 | 0.43% |
11/11/2022 | 352,914 | ¤3,649,130.76 | 0.40% |
11/10/2022 | 352,914 | ¤3,264,454.50 | 0.38% |
11/09/2022 | 353,786 | ¤3,735,980.16 | 0.42% |
11/08/2022 | 353,786 | ¤3,884,570.28 | 0.43% |
11/07/2022 | 353,786 | ¤4,132,220.48 | 0.46% |
11/04/2022 | 353,786 | ¤3,516,632.84 | 0.39% |
11/03/2022 | 353,786 | ¤3,357,429.14 | 0.37% |
11/02/2022 | 354,658 | ¤3,443,729.18 | 0.37% |
11/01/2022 | 354,658 | ¤3,429,542.86 | 0.36% |
10/31/2022 | 354,658 | ¤3,436,636.02 | 0.36% |
10/28/2022 | 355,530 | ¤3,548,189.40 | 0.38% |
10/27/2022 | 355,530 | ¤3,843,279.30 | 0.41% |
10/26/2022 | 355,530 | ¤3,779,283.90 | 0.41% |
10/25/2022 | 355,530 | ¤3,359,758.50 | 0.38% |
10/24/2022 | 355,530 | ¤3,985,491.30 | 0.44% |
10/21/2022 | 355,530 | ¤3,900,164.10 | 0.44% |
10/20/2022 | 355,530 | ¤3,882,387.60 | 0.44% |
10/19/2022 | 356,402 | ¤4,351,668.42 | 0.48% |
10/18/2022 | 358,146 | ¤4,372,962.66 | 0.49% |
10/17/2022 | 359,018 | ¤4,218,461.50 | 0.49% |
10/14/2022 | 359,018 | ¤4,588,250.04 | 0.51% |
10/13/2022 | 362,506 | ¤4,669,077.28 | 0.52% |
10/12/2022 | 362,506 | ¤4,650,951.98 | 0.52% |
10/11/2022 | 362,506 | ¤4,814,079.68 | 0.53% |
10/10/2022 | 362,506 | ¤4,988,082.56 | 0.54% |
10/07/2022 | 363,378 | ¤5,367,093.06 | 0.55% |
10/06/2022 | 363,378 | ¤5,828,583.12 | 0.60% |
10/05/2022 | 363,378 | ¤6,079,313.94 | 0.61% |
10/04/2022 | 362,506 | ¤5,615,217.94 | 0.59% |
10/03/2022 | 362,506 | ¤5,716,719.62 | 0.61% |
09/30/2022 | 364,250 | ¤5,675,015.00 | 0.60% |
09/29/2022 | 364,250 | ¤6,312,452.50 | 0.63% |
09/28/2022 | 365,994 | ¤6,291,436.86 | 0.65% |
09/27/2022 | 365,994 | ¤6,448,814.28 | 0.67% |
09/26/2022 | 365,994 | ¤6,456,134.16 | 0.66% |
09/23/2022 | 365,994 | ¤6,715,989.90 | 0.67% |
09/22/2022 | 365,994 | ¤6,697,690.20 | 0.65% |
09/21/2022 | 366,866 | ¤7,487,735.06 | 0.72% |
09/20/2022 | 367,737 | ¤7,685,703.30 | 0.72% |
09/19/2022 | 367,737 | ¤7,409,900.55 | 0.70% |
09/16/2022 | 367,737 | ¤7,910,022.87 | 0.73% |
09/15/2022 | 367,737 | ¤8,068,149.78 | 0.74% |
09/14/2022 | 369,481 | ¤8,117,497.57 | 0.75% |
09/13/2022 | 369,481 | ¤8,036,211.75 | 0.71% |
09/12/2022 | 369,481 | ¤7,079,255.96 | 0.63% |
09/09/2022 | 370,353 | ¤6,547,841.04 | 0.60% |
09/08/2022 | 370,353 | ¤6,473,770.44 | 0.61% |
09/07/2022 | 370,353 | ¤6,336,739.83 | 0.59% |
09/06/2022 | 370,353 | ¤6,566,358.69 | 0.62% |
09/02/2022 | 371,225 | ¤6,975,317.75 | 0.64% |
09/01/2022 | 371,225 | ¤7,391,089.75 | 0.67% |
08/31/2022 | 371,225 | ¤7,361,391.75 | 0.66% |
08/30/2022 | 371,225 | ¤7,353,967.25 | 0.65% |
08/29/2022 | 371,225 | ¤7,394,802.00 | 0.65% |
08/26/2022 | 372,097 | ¤7,471,707.76 | 0.62% |
08/25/2022 | 372,097 | ¤7,021,470.39 | 0.60% |
08/24/2022 | 372,097 | ¤6,805,654.13 | 0.59% |
08/23/2022 | 372,097 | ¤7,051,238.15 | 0.61% |
08/22/2022 | 372,969 | ¤7,105,059.45 | 0.59% |
08/19/2022 | 373,841 | ¤7,443,174.31 | 0.60% |
08/18/2022 | 373,841 | ¤7,506,727.28 | 0.60% |
08/17/2022 | 374,712 | ¤7,835,227.92 | 0.60% |
08/16/2022 | 374,712 | ¤7,981,365.60 | 0.61% |
08/15/2022 | 374,712 | ¤7,910,170.32 | 0.61% |
08/12/2022 | 374,712 | ¤7,801,503.84 | 0.62% |
08/11/2022 | 374,712 | ¤7,512,975.60 | 0.59% |
08/10/2022 | 375,584 | ¤7,199,945.28 | 0.59% |
08/09/2022 | 376,456 | ¤7,593,117.52 | 0.61% |
08/08/2022 | 376,456 | ¤7,611,940.32 | 0.61% |
08/05/2022 | 376,456 | ¤7,867,930.40 | 0.62% |
08/04/2022 | 376,456 | ¤7,642,056.80 | 0.61% |
08/03/2022 | 376,456 | ¤7,596,882.08 | 0.62% |
08/02/2022 | 376,456 | ¤7,596,882.08 | 0.63% |
08/01/2022 | 376,456 | ¤7,427,476.88 | 0.61% |
07/29/2022 | 376,456 | ¤7,337,127.44 | 0.62% |
07/28/2022 | 376,456 | ¤7,295,717.28 | 0.62% |
07/27/2022 | 378,200 | ¤7,200,928.00 | 0.64% |
07/26/2022 | 379,072 | ¤7,327,461.76 | 0.63% |
07/25/2022 | 379,072 | ¤7,293,345.28 | 0.63% |
07/22/2022 | 379,943 | ¤7,857,221.24 | 0.66% |
07/21/2022 | 379,943 | ¤7,739,438.91 | 0.67% |
07/20/2022 | 379,943 | ¤7,674,848.60 | 0.67% |
07/19/2022 | 379,943 | ¤7,918,012.12 | 0.71% |
07/18/2022 | 379,943 | ¤7,872,418.96 | 0.50% |
07/15/2022 | 379,943 | ¤7,997,800.15 | 0.74% |
07/14/2022 | 379,943 | ¤8,012,997.87 | 0.74% |
07/13/2022 | 379,943 | ¤7,929,410.41 | 0.73% |
07/12/2022 | 379,943 | ¤7,815,427.51 | 0.71% |
07/11/2022 | 379,943 | ¤8,586,711.80 | 0.75% |
07/08/2022 | 380,815 | ¤8,568,337.50 | 0.75% |
07/07/2022 | 380,815 | ¤7,932,376.45 | 0.72% |
07/06/2022 | 380,815 | ¤8,446,476.70 | 0.76% |
07/05/2022 | 380,815 | ¤8,134,208.40 | 0.74% |
07/01/2022 | 380,815 | ¤8,271,301.80 | 0.76% |
06/30/2022 | 380,815 | ¤8,324,615.90 | 0.75% |
06/29/2022 | 381,687 | ¤8,534,521.32 | 0.76% |
06/28/2022 | 381,687 | ¤8,759,716.65 | 0.76% |
06/27/2022 | 381,687 | ¤9,191,022.96 | 0.78% |
06/24/2022 | 381,687 | ¤8,797,885.35 | 0.77% |
06/23/2022 | 381,687 | ¤8,607,041.85 | 0.76% |
06/22/2022 | 383,431 | ¤8,688,546.46 | 0.77% |
06/21/2022 | 385,175 | ¤8,000,084.75 | 0.72% |
06/17/2022 | 385,175 | ¤7,387,656.50 | 0.69% |
06/16/2022 | 385,175 | ¤7,745,869.25 | 0.68% |
06/15/2022 | 386,919 | ¤7,219,908.54 | 0.66% |
06/14/2022 | 386,919 | ¤6,186,834.81 | 0.56% |
06/13/2022 | 386,919 | ¤7,018,710.66 | 0.60% |
06/10/2022 | 386,919 | ¤7,281,815.58 | 0.60% |
06/09/2022 | 386,919 | ¤7,885,409.22 | 0.63% |
06/08/2022 | 386,919 | ¤7,602,958.35 | 0.62% |
06/07/2022 | 386,919 | ¤7,421,106.42 | 0.61% |
06/06/2022 | 386,919 | ¤6,995,495.52 | 0.57% |
06/03/2022 | 386,919 | ¤7,293,423.15 | 0.58% |
06/02/2022 | 386,919 | ¤6,798,166.83 | 0.57% |
06/01/2022 | 388,663 | ¤6,758,849.57 | 0.56% |
05/31/2022 | 388,663 | ¤6,440,145.91 | 0.52% |
05/27/2022 | 388,663 | ¤6,230,267.89 | 0.53% |
05/26/2022 | 388,663 | ¤5,690,026.32 | 0.50% |
05/25/2022 | 389,535 | ¤5,698,897.05 | 0.50% |
05/24/2022 | 390,407 | ¤6,246,512.00 | 0.53% |
05/23/2022 | 390,407 | ¤6,418,291.08 | 0.55% |
05/20/2022 | 395,639 | ¤6,591,345.74 | 0.54% |
05/19/2022 | 398,255 | ¤6,304,376.65 | 0.53% |
05/18/2022 | 399,127 | ¤6,637,482.01 | 0.54% |
05/17/2022 | 400,871 | ¤5,832,673.05 | 0.49% |
05/16/2022 | 402,615 | ¤5,761,420.65 | 0.47% |
05/13/2022 | 403,487 | ¤5,285,679.70 | 0.46% |
05/12/2022 | 406,103 | ¤5,161,569.13 | 0.46% |
05/11/2022 | 406,975 | ¤5,469,744.00 | 0.46% |
05/10/2022 | 406,975 | ¤5,514,511.25 | 0.46% |
05/09/2022 | 408,719 | ¤6,098,087.48 | 0.47% |
05/06/2022 | 408,719 | ¤6,286,098.22 | 0.48% |
05/05/2022 | 408,719 | ¤7,410,075.47 | 0.53% |
05/04/2022 | 409,591 | ¤7,180,130.23 | 0.53% |
05/03/2022 | 411,335 | ¤7,198,362.50 | 0.53% |
05/02/2022 | 411,335 | ¤6,869,294.50 | 0.51% |
04/29/2022 | 412,207 | ¤6,978,664.51 | 0.51% |
04/28/2022 | 412,207 | ¤6,908,589.32 | 0.51% |
04/27/2022 | 413,951 | ¤6,772,238.36 | 0.50% |
04/26/2022 | 413,951 | ¤7,165,491.81 | 0.50% |
04/25/2022 | 415,695 | ¤7,141,640.10 | 0.51% |
04/22/2022 | 415,695 | ¤7,129,169.25 | 0.49% |
04/21/2022 | 415,695 | ¤7,544,864.25 | 0.50% |
04/20/2022 | 415,695 | ¤8,259,859.65 | 0.54% |
04/19/2022 | 415,695 | ¤7,968,873.15 | 0.53% |
04/18/2022 | 417,439 | ¤8,202,676.35 | 0.54% |
04/14/2022 | 417,439 | ¤8,524,104.38 | 0.55% |
04/13/2022 | 417,439 | ¤8,123,362.94 | 0.54% |
04/12/2022 | 418,311 | ¤8,240,726.70 | 0.54% |
04/11/2022 | 420,057 | ¤8,401,140.00 | 0.54% |
04/08/2022 | 420,057 | ¤8,552,360.52 | 0.54% |
04/07/2022 | 420,057 | ¤9,106,835.76 | 0.57% |
04/06/2022 | 420,057 | ¤9,438,680.79 | 0.57% |
04/05/2022 | 420,057 | ¤10,018,359.45 | 0.59% |
04/04/2022 | 420,057 | ¤9,211,850.01 | 0.56% |
04/01/2022 | 420,057 | ¤8,842,199.85 | 0.54% |
03/31/2022 | 420,057 | ¤9,312,663.69 | 0.55% |
03/30/2022 | 420,057 | ¤9,190,847.16 | 0.53% |
03/29/2022 | 420,057 | ¤8,909,408.97 | 0.53% |
03/28/2022 | 420,057 | ¤8,363,334.87 | 0.51% |