This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/27/2022 | 100 | $5,063.00 | 0.00% |
10/26/2022 | 100 | $5,001.00 | 0.00% |
10/25/2022 | 398 | $18,709.98 | 0.00% |
10/24/2022 | 399 | $18,425.82 | 0.00% |
10/21/2022 | 399 | $18,908.61 | 0.00% |
10/20/2022 | 398 | $19,072.16 | 0.00% |
10/19/2022 | 395 | $21,207.55 | 0.00% |
10/18/2022 | 395 | $20,907.35 | 0.00% |
10/17/2022 | 395 | $20,172.65 | 0.00% |
10/14/2022 | 397 | $21,616.65 | 0.00% |
10/13/2022 | 400 | $22,944.00 | 0.00% |
10/12/2022 | 2,016 | $115,899.84 | 0.01% |
10/11/2022 | 2,016 | $119,347.20 | 0.01% |
10/10/2022 | 116,612 | $7,002,550.60 | 0.58% |
10/07/2022 | 116,834 | $7,234,361.28 | 0.56% |
10/06/2022 | 116,834 | $7,068,457.00 | 0.55% |
10/05/2022 | 118,166 | $7,169,131.22 | 0.54% |
10/04/2022 | 123,300 | $6,817,257.00 | 0.57% |
10/03/2022 | 169,199 | $9,483,603.95 | 0.80% |
09/30/2022 | 169,199 | $9,074,142.37 | 0.76% |
09/29/2022 | 169,199 | $9,432,844.25 | 0.75% |
09/28/2022 | 168,221 | $9,184,866.60 | 0.76% |
09/27/2022 | 168,221 | $9,078,887.37 | 0.77% |
09/26/2022 | 168,221 | $9,051,972.01 | 0.76% |
09/23/2022 | 168,221 | $9,248,790.58 | 0.76% |
09/22/2022 | 170,171 | $9,706,553.84 | 0.75% |
09/21/2022 | 169,846 | $9,755,954.24 | 0.74% |
09/20/2022 | 170,821 | $10,206,554.75 | 0.75% |
09/19/2022 | 170,821 | $10,080,147.21 | 0.74% |
09/16/2022 | 172,451 | $10,479,847.27 | 0.73% |
09/15/2022 | 172,451 | $10,843,718.88 | 0.76% |
09/14/2022 | 172,451 | $10,873,035.55 | 0.78% |
09/13/2022 | 172,451 | $11,455,919.93 | 0.77% |
09/12/2022 | 172,451 | $10,945,464.97 | 0.75% |
09/09/2022 | 172,777 | $10,256,042.72 | 0.74% |
09/08/2022 | 170,495 | $10,030,220.85 | 0.76% |
09/07/2022 | 170,495 | $9,960,317.90 | 0.77% |
09/06/2022 | 170,495 | $10,217,765.35 | 0.78% |
09/02/2022 | 170,821 | $10,474,743.72 | 0.79% |
09/01/2022 | 170,821 | $10,590,902.00 | 0.78% |
08/31/2022 | 170,169 | $10,608,335.46 | 0.78% |
08/30/2022 | 170,169 | $10,438,166.46 | 0.77% |
08/29/2022 | 172,125 | $10,985,017.50 | 0.79% |
08/26/2022 | 173,103 | $11,682,721.47 | 0.79% |
08/25/2022 | 173,103 | $11,189,377.92 | 0.78% |
08/24/2022 | 172,777 | $10,950,606.26 | 0.77% |
08/23/2022 | 172,777 | $11,109,561.10 | 0.77% |
08/22/2022 | 174,081 | $11,780,061.27 | 0.79% |
08/19/2022 | 174,081 | $12,185,670.00 | 0.76% |
08/18/2022 | 175,711 | $12,737,290.39 | 0.78% |
08/17/2022 | 175,711 | $13,605,302.73 | 0.80% |
08/16/2022 | 176,363 | $15,867,379.11 | 0.92% |
08/15/2022 | 176,363 | $15,645,161.73 | 0.90% |
08/12/2022 | 176,363 | $15,622,234.54 | 0.94% |
08/11/2022 | 176,363 | $15,392,962.64 | 0.90% |
08/10/2022 | 173,429 | $14,486,524.37 | 0.91% |
08/09/2022 | 173,429 | $14,835,116.66 | 0.89% |
08/08/2022 | 263,736 | $23,095,361.52 | 1.40% |
08/05/2022 | 311,464 | $27,084,909.44 | 1.65% |
08/04/2022 | 320,423 | $26,918,736.23 | 1.66% |
08/03/2022 | 321,024 | $25,518,197.76 | 1.67% |
08/02/2022 | 321,024 | $24,795,893.76 | 1.67% |
08/01/2022 | 321,024 | $24,500,551.68 | 1.68% |
07/29/2022 | 368,715 | $28,309,937.70 | 1.91% |
07/28/2022 | 386,217 | $29,707,811.64 | 2.03% |
07/27/2022 | 389,847 | $27,998,811.54 | 2.04% |
07/26/2022 | 389,847 | $29,293,103.58 | 1.99% |
07/25/2022 | 389,847 | $30,142,970.04 | 2.01% |
07/22/2022 | 389,847 | $32,509,341.33 | 2.06% |
07/21/2022 | 389,847 | $30,610,786.44 | 1.97% |
07/20/2022 | 389,847 | $29,374,971.45 | 2.01% |
07/19/2022 | 389,847 | $26,996,904.75 | 1.92% |
07/18/2022 | 392,025 | $27,108,528.75 | 1.94% |
07/15/2022 | 392,025 | $26,571,454.50 | 1.97% |
07/14/2022 | 391,299 | $27,825,271.89 | 2.02% |
07/13/2022 | 423,656 | $30,719,296.56 | 2.20% |
07/12/2022 | 423,656 | $30,804,027.76 | 2.20% |
07/11/2022 | 423,656 | $32,841,813.12 | 2.17% |
07/08/2022 | 420,512 | $32,169,168.00 | 2.15% |
07/07/2022 | 420,512 | $31,004,349.76 | 2.19% |
07/06/2022 | 420,512 | $31,681,374.08 | 2.18% |
07/05/2022 | 420,512 | $29,040,558.72 | 2.16% |
07/01/2022 | 426,800 | $28,535,848.00 | 2.14% |
06/30/2022 | 426,800 | $29,406,520.00 | 2.11% |
06/29/2022 | 427,586 | $30,739,157.54 | 2.17% |
06/28/2022 | 427,586 | $32,090,329.30 | 2.14% |
06/27/2022 | 427,586 | $34,407,845.42 | 2.23% |
06/24/2022 | 427,586 | $33,437,225.20 | 2.26% |
06/23/2022 | 421,298 | $30,030,121.44 | 2.19% |
06/22/2022 | 420,512 | $30,642,709.44 | 2.26% |
06/21/2022 | 420,512 | $29,519,942.40 | 2.29% |
06/17/2022 | 420,512 | $29,027,943.36 | 2.34% |
06/16/2022 | 420,512 | $31,824,348.16 | 2.37% |
06/15/2022 | 420,512 | $29,835,326.40 | 2.36% |
06/14/2022 | 423,656 | $29,918,586.72 | 2.35% |
06/13/2022 | 426,800 | $32,556,304.00 | 2.29% |
06/10/2022 | 427,586 | $35,139,017.48 | 2.32% |
06/09/2022 | 428,372 | $38,043,717.32 | 2.37% |
06/08/2022 | 429,158 | $37,027,752.24 | 2.34% |
06/07/2022 | 425,228 | $34,549,775.00 | 2.25% |
06/06/2022 | 422,870 | $33,305,241.20 | 2.22% |
06/03/2022 | 426,014 | $35,376,202.56 | 2.20% |
06/02/2022 | 426,014 | $33,974,616.50 | 2.26% |
06/01/2022 | 427,586 | $35,344,258.76 | 2.25% |
05/31/2022 | 427,586 | $35,429,775.96 | 2.24% |
05/27/2022 | 422,084 | $33,576,782.20 | 2.29% |
05/26/2022 | 478,621 | $36,236,395.91 | 2.55% |
05/25/2022 | 476,137 | $33,967,613.58 | 2.51% |
05/24/2022 | 476,137 | $36,781,583.25 | 2.55% |
05/23/2022 | 522,845 | $41,649,832.70 | 2.85% |
05/20/2022 | 522,845 | $40,201,552.05 | 2.69% |
05/19/2022 | 522,845 | $38,795,099.00 | 2.71% |
05/18/2022 | 521,873 | $41,859,433.33 | 2.80% |
05/17/2022 | 521,873 | $36,703,328.09 | 2.57% |
05/16/2022 | 528,677 | $39,862,245.80 | 2.60% |
05/13/2022 | 521,873 | $32,069,095.85 | 2.36% |
05/12/2022 | 603,830 | $34,484,731.30 | 2.65% |
05/11/2022 | 660,402 | $42,384,600.36 | 2.92% |
05/10/2022 | 657,974 | $42,518,279.88 | 2.89% |
05/09/2022 | 656,760 | $50,045,112.00 | 3.03% |
05/06/2022 | 664,044 | $54,391,844.04 | 3.11% |
05/05/2022 | 668,900 | $60,314,713.00 | 3.12% |
05/04/2022 | 667,686 | $58,482,616.74 | 3.18% |
05/03/2022 | 664,044 | $58,894,062.36 | 3.19% |
05/02/2022 | 664,044 | $54,956,281.44 | 3.13% |
04/29/2022 | 664,044 | $56,244,526.80 | 3.08% |
04/28/2022 | 662,830 | $54,696,731.60 | 3.02% |
04/27/2022 | 661,616 | $55,119,228.96 | 2.98% |
04/26/2022 | 662,830 | $59,336,541.60 | 3.00% |
04/25/2022 | 665,258 | $58,289,905.96 | 3.03% |
04/22/2022 | 659,188 | $60,131,129.36 | 3.08% |
04/21/2022 | 636,728 | $63,781,043.76 | 3.12% |
04/20/2022 | 640,247 | $68,845,759.91 | 3.16% |
04/19/2022 | 640,247 | $66,604,895.41 | 3.19% |
04/18/2022 | 626,171 | $67,989,647.18 | 3.27% |
04/14/2022 | 640,247 | $72,456,752.99 | 3.27% |
04/13/2022 | 640,247 | $69,658,873.60 | 3.26% |
04/12/2022 | 640,247 | $72,943,340.71 | 3.37% |
04/11/2022 | 642,593 | $73,525,491.06 | 3.34% |
04/08/2022 | 642,593 | $74,701,436.25 | 3.30% |
04/07/2022 | 641,420 | $77,464,293.40 | 3.39% |
04/06/2022 | 647,285 | $80,820,005.10 | 3.32% |
04/05/2022 | 647,285 | $85,907,665.20 | 3.37% |
04/04/2022 | 647,285 | $78,386,213.50 | 3.23% |
04/01/2022 | 648,458 | $77,678,783.82 | 3.22% |
03/31/2022 | 648,458 | $80,045,655.52 | 3.19% |
03/30/2022 | 646,112 | $82,288,824.32 | 3.18% |
03/29/2022 | 644,939 | $75,444,964.22 | 3.08% |
03/28/2022 | 644,939 | $74,890,316.68 | 3.19% |
03/25/2022 | 623,864 | $76,934,908.48 | 3.18% |
03/23/2022 | 628,400 | $78,235,800.00 | 3.21% |
03/22/2022 | 627,266 | $71,652,595.18 | 3.08% |
03/21/2022 | 628,400 | $77,004,136.00 | 3.21% |
03/18/2022 | 628,400 | $71,782,132.00 | 3.15% |
03/17/2022 | 620,462 | $69,094,648.32 | 3.22% |
03/16/2022 | 622,730 | $58,393,392.10 | 2.98% |
03/15/2022 | 618,194 | $54,265,069.32 | 2.90% |
03/14/2022 | 618,194 | $56,280,381.76 | 2.88% |
03/11/2022 | 621,599 | $61,507,221.05 | 2.94% |
03/10/2022 | 621,599 | $61,538,301.00 | 2.84% |
03/09/2022 | 622,733 | $56,998,751.49 | 2.79% |
03/08/2022 | 625,003 | $56,244,019.97 | 2.76% |
03/07/2022 | 620,467 | $60,458,304.48 | 2.83% |
03/04/2022 | 621,602 | $68,401,084.08 | 3.06% |
03/03/2022 | 630,682 | $74,262,805.50 | 3.09% |
03/02/2022 | 546,753 | $69,164,254.50 | 2.83% |
03/01/2022 | 546,753 | $79,607,236.80 | 3.21% |
02/28/2022 | 546,753 | $75,156,667.38 | 3.16% |
02/25/2022 | 548,717 | $67,355,011.75 | 2.90% |
02/24/2022 | 543,807 | $65,539,619.64 | 3.03% |
02/23/2022 | 547,735 | $68,861,244.20 | 3.05% |
02/22/2022 | 556,573 | $71,068,806.37 | 3.04% |
02/18/2022 | 559,519 | $77,017,790.35 | 3.09% |
02/17/2022 | 560,501 | $79,355,731.58 | 2.98% |
02/16/2022 | 560,501 | $83,822,924.55 | 3.04% |
02/15/2022 | 546,753 | $70,624,085.01 | 2.76% |
02/14/2022 | 448,967 | $71,062,496.76 | 2.77% |
02/11/2022 | 448,161 | $73,794,190.26 | 2.79% |
02/10/2022 | 430,767 | $74,931,919.65 | 2.76% |
02/09/2022 | 426,645 | $69,334,078.95 | 2.66% |
02/08/2022 | 414,472 | $64,707,368.64 | 2.52% |
02/07/2022 | 366,437 | $56,805,063.74 | 2.20% |
02/04/2022 | 369,065 | $53,529,187.60 | 2.20% |
02/03/2022 | 369,065 | $54,414,943.60 | 2.09% |
02/02/2022 | 373,007 | $59,285,732.58 | 2.15% |
02/01/2022 | 332,817 | $50,025,723.27 | 1.86% |
01/31/2022 | 317,877 | $43,428,355.74 | 1.75% |
01/28/2022 | 322,349 | $41,350,929.72 | 1.70% |
01/27/2022 | 325,144 | $44,092,777.84 | 1.73% |
01/26/2022 | 325,144 | $47,119,868.48 | 1.81% |
01/25/2022 | 325,703 | $48,633,971.96 | 1.80% |
01/24/2022 | 322,349 | $49,773,909.09 | 1.89% |
01/21/2022 | 324,585 | $55,198,925.10 | 1.94% |
01/20/2022 | 326,821 | $54,850,368.43 | 1.92% |
01/19/2022 | 334,647 | $57,050,620.56 | 1.92% |
01/18/2022 | 338,001 | $59,160,315.03 | 1.91% |
01/14/2022 | 338,001 | $61,026,080.55 | 1.94% |
01/13/2022 | 339,678 | $68,139,406.80 | 2.06% |
01/12/2022 | 338,560 | $66,987,481.60 | 2.02% |
01/11/2022 | 336,883 | $63,030,809.30 | 1.96% |
01/10/2022 | 346,945 | $64,913,409.50 | 1.96% |
01/07/2022 | 349,181 | $67,308,129.56 | 1.98% |
01/06/2022 | 355,330 | $65,636,557.60 | 1.89% |
01/05/2022 | 357,566 | $70,740,857.44 | 1.90% |
01/04/2022 | 263,936 | $58,939,548.16 | 1.53% |
01/03/2022 | 263,936 | $59,045,122.56 | 1.56% |
12/31/2021 | 264,349 | $59,296,124.19 | 1.49% |
12/30/2021 | 263,937 | $56,458,763.67 | 1.45% |
12/29/2021 | 264,349 | $57,334,654.61 | 1.50% |
12/28/2021 | 266,827 | $58,595,209.20 | 1.47% |
12/27/2021 | 273,882 | $60,815,498.10 | 1.49% |
12/23/2021 | 274,730 | $61,231,822.40 | 1.52% |
12/22/2021 | 274,730 | $62,619,208.90 | 1.56% |
12/21/2021 | 275,154 | $56,593,674.72 | 1.47% |
12/20/2021 | 243,475 | $51,811,480.00 | 1.30% |
12/17/2021 | 241,610 | $51,830,177.20 | 1.35% |
12/16/2021 | 243,102 | $55,062,603.00 | 1.39% |
12/15/2021 | 243,475 | $54,713,702.00 | 1.39% |
12/14/2021 | 243,102 | $56,166,286.08 | 1.41% |
12/13/2021 | 244,594 | $58,198,696.36 | 1.41% |
12/10/2021 | 246,086 | $62,702,712.80 | 1.49% |
12/09/2021 | 246,086 | $64,723,078.86 | 1.46% |
12/08/2021 | 246,832 | $62,236,220.48 | 1.44% |
12/07/2021 | 247,578 | $61,119,580.86 | 1.47% |
12/06/2021 | 162,064 | $41,073,500.16 | 0.99% |
12/03/2021 | 163,279 | $42,633,779.69 | 0.97% |
12/02/2021 | 164,499 | $43,067,483.19 | 0.97% |
12/01/2021 | 164,985 | $47,527,228.95 | 1.01% |
11/30/2021 | 165,471 | $49,303,739.16 | 1.02% |
11/29/2021 | 165,471 | $49,115,102.22 | 1.02% |
11/26/2021 | 165,471 | $47,918,746.89 | 0.98% |
10/01/2021 | 221,244 | $70,517,100.12 | 1.41% |
09/30/2021 | 221,860 | $69,171,510.80 | 1.40% |
09/29/2021 | 223,092 | $70,657,698.24 | 1.39% |
09/28/2021 | 225,864 | $75,949,028.64 | 1.41% |
09/27/2021 | 228,328 | $77,725,134.48 | 1.42% |
09/24/2021 | 228,328 | $78,252,572.16 | 1.42% |
09/23/2021 | 228,328 | $77,017,317.68 | 1.41% |
09/22/2021 | 232,094 | $76,449,442.66 | 1.42% |
09/21/2021 | 284,958 | $93,927,855.96 | 1.76% |
09/20/2021 | 287,653 | $97,747,365.93 | 1.74% |
09/17/2021 | 263,113 | $90,224,078.83 | 1.63% |
09/16/2021 | 255,695 | $86,327,745.90 | 1.55% |
09/15/2021 | 255,695 | $85,287,067.25 | 1.55% |
09/14/2021 | 256,036 | $82,714,990.16 | 1.49% |
09/13/2021 | 258,423 | $84,116,686.50 | 1.48% |
09/10/2021 | 238,125 | $76,819,125.00 | 1.34% |
09/09/2021 | 238,753 | $82,083,281.40 | 1.43% |
09/08/2021 | 240,637 | $84,468,399.74 | 1.43% |
09/07/2021 | 241,893 | $85,475,310.48 | 1.44% |
09/03/2021 | 241,893 | $82,001,727.00 | 1.39% |
09/02/2021 | 241,893 | $82,262,971.44 | 1.40% |
09/01/2021 | 240,951 | $81,518,542.32 | 1.40% |
08/31/2021 | 242,207 | $80,369,126.74 | 1.37% |
08/30/2021 | 276,256 | $88,686,463.68 | 1.52% |
08/27/2021 | 276,256 | $88,890,893.12 | 1.55% |
08/26/2021 | 276,256 | $88,426,783.04 | 1.52% |
08/25/2021 | 274,824 | $85,745,088.00 | 1.49% |
08/24/2021 | 309,454 | $97,549,184.42 | 1.70% |
08/23/2021 | 310,264 | $95,973,963.12 | 1.72% |
08/20/2021 | 310,264 | $99,631,975.68 | 1.82% |
08/19/2021 | 312,289 | $99,498,398.29 | 1.80% |
08/18/2021 | 312,289 | $96,269,330.03 | 1.73% |
08/17/2021 | 348,036 | $101,100,977.64 | 1.79% |
08/16/2021 | 388,365 | $119,115,429.15 | 2.05% |
08/13/2021 | 389,862 | $119,391,338.88 | 2.03% |
08/12/2021 | 389,862 | $115,789,014.00 | 1.98% |
08/11/2021 | 391,858 | $116,362,233.10 | 1.98% |
08/10/2021 | 394,353 | $121,121,580.42 | 2.01% |
08/09/2021 | 394,353 | $119,378,540.16 | 2.02% |
08/06/2021 | 395,850 | $120,338,400.00 | 2.00% |
08/05/2021 | 393,355 | $115,453,626.05 | 1.95% |
08/04/2021 | 413,099 | $116,894,624.03 | 2.01% |
08/03/2021 | 413,623 | $116,348,013.67 | 1.98% |
08/02/2021 | 413,623 | $114,226,127.68 | 1.96% |
07/30/2021 | 415,195 | $118,334,726.95 | 1.99% |
07/29/2021 | 414,671 | $114,258,447.34 | 1.94% |
07/28/2021 | 414,671 | $112,342,667.32 | 1.96% |
07/27/2021 | 418,339 | $121,201,175.08 | 2.04% |
07/26/2021 | 421,483 | $125,462,844.61 | 2.10% |
07/23/2021 | 421,483 | $123,827,490.57 | 2.11% |
07/22/2021 | 420,959 | $123,728,269.28 | 2.11% |
07/21/2021 | 420,959 | $117,716,974.76 | 2.04% |
07/20/2021 | 418,863 | $114,282,580.92 | 2.03% |
07/19/2021 | 417,291 | $111,667,071.60 | 2.00% |
07/16/2021 | 460,620 | $123,828,474.60 | 2.20% |
07/15/2021 | 463,505 | $127,732,707.90 | 2.22% |
07/14/2021 | 468,698 | $131,676,016.12 | 2.20% |
07/13/2021 | 468,698 | $129,295,030.28 | 2.14% |
07/12/2021 | 468,698 | $129,220,038.60 | 2.13% |
07/09/2021 | 468,698 | $125,142,366.00 | 2.09% |
07/08/2021 | 470,429 | $126,009,111.94 | 2.08% |
07/07/2021 | 472,160 | $130,165,068.80 | 2.11% |
07/06/2021 | 517,324 | $141,591,578.80 | 2.29% |
07/02/2021 | 518,584 | $141,215,609.04 | 2.26% |
07/01/2021 | 519,214 | $142,576,164.40 | 2.24% |
06/30/2021 | 519,214 | $149,113,068.66 | 2.32% |
06/29/2021 | 531,367 | $149,377,891.04 | 2.38% |
06/28/2021 | 532,023 | $150,748,717.05 | 2.45% |
06/25/2021 | 532,679 | $154,167,956.18 | 2.50% |
06/24/2021 | 528,087 | $148,329,076.56 | 2.48% |
06/23/2021 | 523,495 | $147,034,040.65 | 2.52% |
06/22/2021 | 584,872 | $164,384,124.32 | 2.88% |
06/21/2021 | 639,950 | $180,779,475.50 | 3.13% |
06/18/2021 | 631,970 | $178,999,182.80 | 3.15% |
06/17/2021 | 631,970 | $173,652,716.60 | 3.14% |
06/16/2021 | 633,566 | $171,816,763.54 | 3.10% |
06/15/2021 | 633,566 | $175,542,131.62 | 3.09% |
06/14/2021 | 633,566 | $175,934,942.54 | 3.15% |
06/11/2021 | 633,566 | $171,772,413.92 | 3.11% |
06/10/2021 | 634,364 | $166,888,481.12 | 3.05% |
06/09/2021 | 629,576 | $166,271,021.60 | 3.04% |
06/08/2021 | 633,566 | $163,029,203.12 | 2.97% |
06/07/2021 | 631,970 | $162,302,535.40 | 3.02% |
06/04/2021 | 633,566 | $158,138,073.60 | 2.96% |
06/03/2021 | 632,768 | $163,475,612.80 | 2.97% |
06/02/2021 | 634,364 | $163,374,104.56 | 2.97% |
06/01/2021 | 641,546 | $162,465,109.04 | 2.93% |
05/28/2021 | 643,940 | $167,823,642.80 | 3.00% |
05/27/2021 | 647,930 | $159,539,803.90 | 2.87% |
05/26/2021 | 647,930 | $161,684,452.20 | 2.96% |
05/25/2021 | 649,526 | $164,979,604.00 | 3.01% |
05/24/2021 | 647,930 | $159,604,596.90 | 3.01% |