This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/02/2021 | 97 | $8,886.17 | 0.00% |
07/30/2021 | 606 | $55,812.60 | 0.00% |
07/29/2021 | 4,195 | $385,478.55 | 0.01% |
07/28/2021 | 32,195 | $2,560,468.35 | 0.04% |
07/27/2021 | 765,424 | $67,900,763.04 | 1.14% |
07/26/2021 | 771,178 | $75,043,331.18 | 1.26% |
07/23/2021 | 771,178 | $80,942,842.88 | 1.38% |
07/22/2021 | 770,219 | $80,503,289.88 | 1.37% |
07/21/2021 | 770,219 | $78,754,892.75 | 1.37% |
07/20/2021 | 766,383 | $80,232,636.27 | 1.43% |
07/19/2021 | 763,506 | $82,038,719.70 | 1.47% |
07/16/2021 | 766,383 | $84,869,253.42 | 1.51% |
07/15/2021 | 771,178 | $84,012,131.32 | 1.46% |
07/14/2021 | 779,809 | $87,393,194.63 | 1.46% |
07/13/2021 | 779,809 | $86,184,490.68 | 1.43% |
07/12/2021 | 779,809 | $86,613,385.63 | 1.43% |
07/09/2021 | 779,809 | $84,819,824.93 | 1.42% |
07/08/2021 | 782,686 | $86,322,438.94 | 1.42% |
07/07/2021 | 785,563 | $88,847,175.30 | 1.44% |
07/06/2021 | 787,481 | $93,867,735.20 | 1.52% |
07/02/2021 | 789,399 | $96,180,374.16 | 1.54% |
07/01/2021 | 790,358 | $100,391,273.16 | 1.58% |
06/30/2021 | 790,358 | $105,552,310.90 | 1.64% |
06/29/2021 | 776,932 | $97,046,576.12 | 1.54% |
06/28/2021 | 777,891 | $99,258,891.60 | 1.62% |
06/25/2021 | 778,850 | $99,474,722.00 | 1.61% |
06/24/2021 | 772,137 | $93,899,580.57 | 1.57% |
06/23/2021 | 765,424 | $90,549,659.20 | 1.55% |
06/22/2021 | 764,465 | $92,332,082.70 | 1.62% |
06/21/2021 | 769,260 | $96,180,577.80 | 1.67% |
06/18/2021 | 759,670 | $95,558,889.30 | 1.68% |
06/17/2021 | 759,670 | $93,302,669.40 | 1.69% |
06/16/2021 | 761,588 | $92,845,193.08 | 1.67% |
06/15/2021 | 761,588 | $92,616,716.68 | 1.63% |
06/14/2021 | 761,588 | $92,890,888.36 | 1.66% |
06/11/2021 | 761,588 | $93,827,641.60 | 1.70% |
06/10/2021 | 762,547 | $95,714,899.44 | 1.75% |
06/09/2021 | 756,793 | $96,112,711.00 | 1.76% |
06/08/2021 | 761,588 | $97,429,952.84 | 1.78% |
06/07/2021 | 759,670 | $100,405,583.90 | 1.87% |
06/04/2021 | 761,588 | $101,633,918.60 | 1.90% |
06/03/2021 | 760,629 | $106,411,997.10 | 1.93% |
06/02/2021 | 762,547 | $106,253,298.98 | 1.93% |
06/01/2021 | 803,283 | $100,313,981.04 | 1.81% |
05/28/2021 | 821,337 | $98,281,185.42 | 1.76% |
05/27/2021 | 826,427 | $102,121,584.39 | 1.84% |
05/26/2021 | 826,427 | $108,113,180.14 | 1.98% |
05/25/2021 | 925,301 | $120,668,503.41 | 2.20% |
05/24/2021 | 955,343 | $123,516,296.47 | 2.33% |