This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
03/01/2022 | 49 | $152.39 | 0.00% |
02/28/2022 | 49 | $150.43 | 0.00% |
02/25/2022 | 101 | $291.89 | 0.00% |
02/24/2022 | 96 | $346.56 | 0.00% |
02/23/2022 | 660 | $2,382.60 | 0.00% |
02/22/2022 | 687 | $2,610.60 | 0.00% |
02/18/2022 | 693 | $2,806.65 | 0.00% |
02/17/2022 | 3,200 | $13,856.00 | 0.00% |
02/16/2022 | 18,055 | $82,330.80 | 0.00% |
02/15/2022 | 17,607 | $69,899.79 | 0.00% |
02/14/2022 | 17,607 | $73,597.26 | 0.00% |
02/11/2022 | 17,574 | $75,919.68 | 0.00% |
02/10/2022 | 96,453 | $441,754.74 | 0.02% |
02/09/2022 | 96,801 | $394,948.08 | 0.02% |
02/08/2022 | 96,627 | $374,912.76 | 0.01% |
02/07/2022 | 96,977 | $364,633.52 | 0.01% |
02/04/2022 | 97,673 | $356,506.45 | 0.01% |
02/03/2022 | 110,857 | $456,730.84 | 0.02% |
02/02/2022 | 112,045 | $531,093.30 | 0.02% |
02/01/2022 | 1,381,349 | $6,644,288.69 | 0.25% |
01/31/2022 | 5,040,693 | $21,775,793.76 | 0.88% |
01/28/2022 | 5,111,581 | $21,775,335.06 | 0.90% |
01/27/2022 | 5,155,876 | $22,788,971.92 | 0.89% |
01/26/2022 | 5,155,876 | $23,717,029.60 | 0.91% |
01/25/2022 | 5,164,735 | $24,790,728.00 | 0.92% |
01/24/2022 | 5,111,575 | $24,740,023.00 | 0.94% |
01/21/2022 | 5,147,015 | $27,485,060.10 | 0.97% |
01/20/2022 | 5,182,451 | $28,607,129.52 | 1.00% |
01/19/2022 | 5,905,028 | $33,245,307.64 | 1.12% |
01/18/2022 | 6,431,438 | $38,845,885.52 | 1.25% |
01/14/2022 | 6,431,438 | $38,717,256.76 | 1.23% |
01/13/2022 | 6,463,337 | $40,783,656.47 | 1.23% |
01/12/2022 | 6,442,075 | $41,422,542.25 | 1.25% |
01/11/2022 | 6,410,185 | $39,230,332.20 | 1.22% |
01/10/2022 | 6,601,561 | $40,137,490.88 | 1.21% |
01/07/2022 | 6,644,089 | $40,130,297.56 | 1.18% |
01/06/2022 | 6,761,041 | $42,662,168.71 | 1.23% |
01/05/2022 | 6,803,569 | $47,420,875.93 | 1.27% |
01/04/2022 | 6,803,569 | $52,115,338.54 | 1.35% |
01/03/2022 | 6,803,569 | $50,618,553.36 | 1.33% |
12/31/2021 | 6,814,201 | $51,924,211.62 | 1.30% |
12/30/2021 | 6,803,570 | $48,917,668.30 | 1.26% |
12/29/2021 | 6,814,201 | $50,629,513.43 | 1.32% |
12/28/2021 | 6,877,987 | $54,404,877.17 | 1.37% |
12/27/2021 | 6,877,987 | $58,531,669.37 | 1.43% |
12/23/2021 | 6,899,251 | $58,643,633.50 | 1.46% |
12/22/2021 | 6,899,251 | $59,954,491.19 | 1.49% |
12/21/2021 | 6,909,882 | $54,449,870.16 | 1.41% |
12/20/2021 | 6,941,778 | $56,089,566.24 | 1.41% |
12/17/2021 | 6,888,623 | $53,937,918.09 | 1.41% |
12/16/2021 | 6,931,143 | $56,280,881.16 | 1.42% |
12/15/2021 | 6,941,773 | $56,853,120.87 | 1.44% |
12/14/2021 | 6,931,142 | $57,805,724.28 | 1.45% |
12/13/2021 | 6,973,666 | $61,228,787.48 | 1.49% |
12/10/2021 | 7,016,174 | $63,987,506.88 | 1.52% |
12/09/2021 | 7,016,174 | $69,460,122.60 | 1.56% |
12/08/2021 | 7,037,436 | $67,207,513.80 | 1.56% |
12/07/2021 | 7,058,696 | $59,645,981.20 | 1.44% |
12/06/2021 | 7,079,968 | $57,064,542.08 | 1.38% |
12/03/2021 | 7,133,123 | $61,487,520.26 | 1.40% |
12/02/2021 | 7,186,283 | $59,430,560.41 | 1.35% |
12/01/2021 | 7,207,545 | $66,958,093.05 | 1.42% |
11/30/2021 | 7,228,809 | $68,673,685.50 | 1.42% |
11/29/2021 | 7,228,809 | $70,986,904.38 | 1.47% |
11/26/2021 | 7,228,809 | $70,770,040.11 | 1.44% |
10/01/2021 | 6,048,073 | $59,392,076.86 | 1.19% |
09/30/2021 | 6,064,923 | $60,467,282.31 | 1.22% |
09/29/2021 | 6,098,623 | $64,645,403.80 | 1.27% |
09/28/2021 | 6,174,439 | $70,512,093.38 | 1.31% |
09/27/2021 | 6,241,831 | $70,969,618.47 | 1.30% |
09/24/2021 | 6,241,831 | $71,094,455.09 | 1.29% |
09/23/2021 | 6,241,831 | $70,158,180.44 | 1.28% |
09/22/2021 | 6,241,831 | $65,913,735.36 | 1.22% |
09/21/2021 | 6,241,831 | $65,227,133.95 | 1.22% |
09/20/2021 | 6,300,799 | $69,371,796.99 | 1.24% |
09/17/2021 | 6,300,799 | $68,930,741.06 | 1.24% |
09/16/2021 | 6,317,647 | $70,378,587.58 | 1.27% |
09/15/2021 | 6,317,647 | $68,799,175.83 | 1.25% |
09/14/2021 | 6,326,071 | $70,409,170.23 | 1.27% |
09/13/2021 | 6,385,039 | $71,576,287.19 | 1.26% |
09/10/2021 | 6,385,039 | $73,683,350.06 | 1.29% |
09/09/2021 | 6,401,887 | $73,877,775.98 | 1.29% |
09/08/2021 | 6,452,431 | $81,171,581.98 | 1.38% |
09/07/2021 | 6,486,127 | $78,482,136.70 | 1.32% |
09/03/2021 | 6,486,127 | $80,233,390.99 | 1.36% |
09/02/2021 | 6,486,127 | $79,195,610.67 | 1.35% |
09/01/2021 | 6,460,855 | $76,044,263.35 | 1.31% |
08/31/2021 | 6,494,551 | $68,777,295.09 | 1.17% |
08/30/2021 | 6,494,551 | $70,465,878.35 | 1.21% |
08/27/2021 | 6,494,551 | $67,933,003.46 | 1.18% |
08/26/2021 | 6,494,551 | $70,400,932.84 | 1.21% |
08/25/2021 | 6,460,855 | $71,715,490.50 | 1.24% |
08/24/2021 | 6,435,583 | $69,182,517.25 | 1.21% |
08/23/2021 | 6,452,431 | $67,750,525.50 | 1.21% |
08/20/2021 | 6,452,431 | $65,105,028.79 | 1.19% |
08/19/2021 | 6,494,551 | $68,712,349.58 | 1.24% |
08/18/2021 | 6,494,551 | $69,296,859.17 | 1.25% |
08/17/2021 | 6,511,399 | $72,276,528.90 | 1.28% |
08/16/2021 | 6,553,519 | $74,382,440.65 | 1.28% |
08/13/2021 | 6,578,794 | $79,406,043.58 | 1.35% |
08/12/2021 | 6,578,794 | $79,077,103.88 | 1.35% |
08/11/2021 | 6,612,486 | $79,680,456.30 | 1.36% |
08/10/2021 | 6,654,606 | $82,650,206.52 | 1.37% |
08/09/2021 | 6,654,606 | $79,322,903.52 | 1.34% |
08/06/2021 | 6,679,872 | $82,496,419.20 | 1.37% |
08/05/2021 | 6,637,752 | $80,582,309.28 | 1.36% |
08/04/2021 | 6,637,752 | $90,339,804.72 | 1.56% |
08/03/2021 | 6,646,176 | $94,442,160.96 | 1.60% |
08/02/2021 | 6,646,176 | $93,578,158.08 | 1.61% |
07/30/2021 | 6,759,301 | $94,089,469.92 | 1.58% |
07/29/2021 | 7,005,167 | $102,835,851.56 | 1.75% |
07/28/2021 | 7,454,442 | $106,300,342.92 | 1.86% |
07/27/2021 | 7,520,410 | $112,505,333.60 | 1.89% |
07/26/2021 | 7,576,954 | $115,851,626.66 | 1.94% |
07/23/2021 | 7,576,954 | $110,926,606.56 | 1.89% |
07/22/2021 | 7,567,529 | $117,069,673.63 | 2.00% |
07/21/2021 | 7,567,529 | $115,329,141.96 | 2.00% |
07/20/2021 | 7,529,829 | $111,290,872.62 | 1.98% |
07/19/2021 | 7,501,557 | $109,072,638.78 | 1.95% |
07/16/2021 | 7,529,832 | $115,055,832.96 | 2.04% |
07/15/2021 | 7,576,967 | $119,716,078.60 | 2.08% |
07/14/2021 | 7,661,801 | $127,875,458.69 | 2.14% |
07/13/2021 | 7,661,801 | $135,690,495.71 | 2.24% |
07/12/2021 | 7,661,801 | $135,996,967.75 | 2.25% |
07/09/2021 | 7,661,801 | $132,702,393.32 | 2.22% |
07/08/2021 | 7,690,073 | $135,037,681.88 | 2.23% |
07/07/2021 | 7,718,348 | $145,876,777.20 | 2.36% |
07/06/2021 | 7,737,196 | $151,030,065.92 | 2.44% |
07/02/2021 | 7,756,048 | $158,145,818.72 | 2.54% |
07/01/2021 | 7,765,472 | $168,666,051.84 | 2.65% |
06/30/2021 | 7,765,472 | $172,082,859.52 | 2.68% |
06/29/2021 | 7,633,522 | $166,334,444.38 | 2.64% |
06/28/2021 | 7,642,946 | $156,221,816.24 | 2.54% |
06/25/2021 | 7,652,371 | $154,730,941.62 | 2.50% |
06/24/2021 | 7,586,396 | $147,934,722.00 | 2.47% |
06/23/2021 | 7,520,428 | $144,918,647.56 | 2.48% |
06/22/2021 | 7,511,004 | $144,286,386.84 | 2.52% |
06/21/2021 | 7,558,124 | $144,586,912.12 | 2.51% |
06/18/2021 | 7,463,874 | $141,738,967.26 | 2.49% |
06/17/2021 | 7,463,874 | $142,933,187.10 | 2.58% |
06/16/2021 | 7,482,722 | $140,600,346.38 | 2.53% |
06/15/2021 | 7,482,722 | $148,307,550.04 | 2.61% |
06/14/2021 | 7,482,722 | $160,728,868.56 | 2.88% |
06/11/2021 | 7,482,722 | $159,381,978.60 | 2.88% |
06/10/2021 | 7,492,147 | $167,449,485.45 | 3.06% |
06/09/2021 | 7,435,603 | $171,688,073.27 | 3.14% |
06/08/2021 | 7,482,723 | $165,218,523.84 | 3.01% |
06/07/2021 | 7,463,873 | $151,591,260.63 | 2.82% |
06/04/2021 | 7,482,723 | $158,858,209.29 | 2.97% |
06/03/2021 | 7,473,299 | $161,049,593.45 | 2.92% |
06/02/2021 | 7,492,147 | $127,291,577.53 | 2.31% |
06/01/2021 | 7,576,972 | $128,732,754.28 | 2.32% |
05/28/2021 | 7,605,244 | $131,722,826.08 | 2.35% |
05/27/2021 | 7,652,369 | $129,631,130.86 | 2.33% |
05/26/2021 | 7,652,369 | $122,667,475.07 | 2.25% |
05/25/2021 | 7,671,217 | $125,424,397.95 | 2.29% |
05/24/2021 | 7,652,367 | $116,392,502.07 | 2.20% |