This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/02/2021 | 291 | $17,809.20 | 0.00% |
07/30/2021 | 2,457 | $152,260.29 | 0.00% |
07/29/2021 | 19,033 | $1,174,912.80 | 0.02% |
07/28/2021 | 329,837 | $19,427,399.30 | 0.34% |
07/27/2021 | 619,876 | $37,304,137.68 | 0.63% |
07/26/2021 | 624,538 | $41,775,346.82 | 0.70% |
07/23/2021 | 624,538 | $43,492,826.32 | 0.74% |
07/22/2021 | 623,761 | $43,594,656.29 | 0.74% |
07/21/2021 | 623,761 | $43,569,705.85 | 0.76% |
07/20/2021 | 620,653 | $43,427,090.41 | 0.77% |
07/19/2021 | 618,322 | $44,191,473.34 | 0.79% |
07/16/2021 | 620,653 | $45,078,027.39 | 0.80% |
07/15/2021 | 624,538 | $44,860,564.54 | 0.78% |
07/14/2021 | 712,985 | $50,593,415.60 | 0.85% |
07/13/2021 | 712,985 | $48,761,044.15 | 0.81% |
07/12/2021 | 712,985 | $50,457,948.45 | 0.83% |
07/09/2021 | 712,985 | $48,276,856.04 | 0.81% |
07/08/2021 | 715,616 | $50,035,870.72 | 0.83% |
07/07/2021 | 718,247 | $51,448,032.61 | 0.83% |
07/06/2021 | 720,001 | $53,416,874.19 | 0.86% |
07/02/2021 | 721,755 | $53,958,403.80 | 0.86% |
07/01/2021 | 722,632 | $54,414,189.60 | 0.85% |
06/30/2021 | 722,632 | $55,353,611.20 | 0.86% |
06/29/2021 | 710,354 | $54,768,293.40 | 0.87% |
06/28/2021 | 711,231 | $55,318,835.95 | 0.90% |
06/25/2021 | 712,108 | $53,764,154.00 | 0.87% |
06/24/2021 | 705,969 | $52,891,197.48 | 0.88% |
06/23/2021 | 699,830 | $51,899,392.80 | 0.89% |
06/22/2021 | 698,953 | $53,113,438.47 | 0.93% |
06/21/2021 | 703,338 | $54,424,294.44 | 0.94% |
06/18/2021 | 694,568 | $54,384,674.40 | 0.96% |
06/17/2021 | 694,568 | $53,190,017.44 | 0.96% |
06/16/2021 | 743,233 | $56,983,674.11 | 1.03% |
06/15/2021 | 743,233 | $57,347,858.28 | 1.01% |
06/14/2021 | 856,072 | $66,088,758.40 | 1.18% |
06/11/2021 | 856,072 | $67,116,044.80 | 1.21% |
06/10/2021 | 997,166 | $77,110,846.78 | 1.41% |
06/09/2021 | 989,642 | $76,786,322.78 | 1.41% |
06/08/2021 | 995,912 | $77,681,136.00 | 1.42% |
06/07/2021 | 993,404 | $79,025,288.20 | 1.47% |
06/04/2021 | 995,912 | $78,029,705.20 | 1.46% |
06/03/2021 | 994,658 | $80,756,283.02 | 1.47% |
06/02/2021 | 997,166 | $80,979,850.86 | 1.47% |
06/01/2021 | 1,008,461 | $79,043,173.18 | 1.42% |
05/28/2021 | 1,012,223 | $79,378,527.66 | 1.42% |
05/27/2021 | 1,018,493 | $80,185,953.89 | 1.44% |
05/26/2021 | 1,018,493 | $79,697,077.25 | 1.46% |
05/25/2021 | 1,021,001 | $77,330,615.74 | 1.41% |
05/24/2021 | 1,018,493 | $75,979,577.80 | 1.44% |