This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
01/23/2023 | 52 | $284.44 | 0.00% |
01/20/2023 | 52 | $293.80 | 0.00% |
01/19/2023 | 52 | $302.12 | 0.00% |
01/18/2023 | 52 | $297.44 | 0.00% |
01/17/2023 | 57 | $307.80 | 0.00% |
01/13/2023 | 57 | $334.02 | 0.00% |
01/12/2023 | 112 | $640.64 | 0.00% |
01/11/2023 | 110 | $603.90 | 0.00% |
01/10/2023 | 927 | $4,885.29 | 0.00% |
01/09/2023 | 12,156 | $51,541.44 | 0.00% |
01/06/2023 | 17,932 | $197,252.00 | 0.01% |
01/05/2023 | 17,862 | $198,625.44 | 0.01% |
01/04/2023 | 442,990 | $4,505,208.30 | 0.25% |
01/03/2023 | 2,717,571 | $27,420,291.39 | 1.47% |
12/30/2022 | 3,152,851 | $31,528,510.00 | 1.67% |
12/29/2022 | 3,768,849 | $37,160,851.14 | 2.03% |
12/28/2022 | 3,796,738 | $38,726,727.60 | 2.10% |
12/27/2022 | 3,865,354 | $42,557,547.54 | 2.21% |
12/23/2022 | 3,912,127 | $45,615,400.82 | 2.28% |
12/22/2022 | 3,880,546 | $47,536,688.50 | 2.36% |
12/21/2022 | 3,960,020 | $50,015,052.60 | 2.51% |
12/20/2022 | 3,936,892 | $50,195,373.00 | 2.56% |
12/19/2022 | 3,948,456 | $51,645,804.48 | 2.51% |
12/16/2022 | 3,954,238 | $56,189,721.98 | 2.75% |
12/15/2022 | 3,965,802 | $60,954,376.74 | 2.87% |
12/14/2022 | 3,962,911 | $64,872,853.07 | 3.04% |
12/13/2022 | 3,928,219 | $63,637,147.80 | 3.04% |
12/12/2022 | 3,928,219 | $74,243,339.10 | 3.61% |
12/09/2022 | 3,968,693 | $75,881,410.16 | 3.55% |
12/08/2022 | 3,968,693 | $75,802,036.30 | 3.61% |
12/07/2022 | 3,988,930 | $76,348,120.20 | 3.63% |
12/06/2022 | 4,012,058 | $81,845,983.20 | 3.76% |
12/05/2022 | 3,986,039 | $83,348,075.49 | 3.68% |
12/02/2022 | 3,986,039 | $81,076,033.26 | 3.60% |
12/01/2022 | 3,986,039 | $82,989,331.98 | 3.70% |
11/30/2022 | 4,043,859 | $80,230,162.56 | 3.76% |
11/29/2022 | 4,095,897 | $78,886,976.22 | 3.64% |
11/28/2022 | 4,130,589 | $81,909,579.87 | 3.62% |
11/25/2022 | 4,130,589 | $81,166,073.85 | 3.57% |
11/23/2022 | 4,130,589 | $80,753,014.95 | 3.57% |
11/22/2022 | 4,156,608 | $81,635,781.12 | 3.58% |
11/21/2022 | 4,171,063 | $82,879,021.81 | 3.58% |
11/18/2022 | 4,205,755 | $84,577,733.05 | 3.56% |
11/17/2022 | 4,165,281 | $85,846,441.41 | 3.55% |
11/16/2022 | 4,159,499 | $92,673,637.72 | 3.69% |
11/15/2022 | 4,130,589 | $91,533,852.24 | 3.67% |
11/14/2022 | 4,130,589 | $94,838,323.44 | 3.67% |
11/11/2022 | 4,075,660 | $85,466,590.20 | 3.55% |
11/10/2022 | 4,023,622 | $75,563,621.16 | 3.53% |
11/09/2022 | 4,032,295 | $79,073,304.95 | 3.53% |
11/08/2022 | 4,032,295 | $79,355,565.60 | 3.60% |
11/07/2022 | 4,029,404 | $79,943,375.36 | 3.53% |
11/04/2022 | 4,029,404 | $78,371,907.80 | 3.44% |
11/03/2022 | 4,049,641 | $81,154,805.64 | 3.50% |
11/02/2022 | 4,035,186 | $84,698,554.14 | 3.56% |
11/01/2022 | 4,035,186 | $84,416,091.12 | 3.59% |
10/31/2022 | 4,040,968 | $88,093,102.40 | 3.69% |
10/28/2022 | 4,040,968 | $83,445,989.20 | 3.62% |
10/27/2022 | 4,040,968 | $84,254,182.80 | 3.60% |
10/26/2022 | 4,043,859 | $79,502,267.94 | 3.50% |
10/25/2022 | 4,052,532 | $76,633,380.12 | 3.54% |
10/24/2022 | 4,066,987 | $78,452,179.23 | 3.59% |
10/21/2022 | 4,095,917 | $77,986,259.68 | 3.63% |
10/20/2022 | 4,075,666 | $80,209,106.88 | 3.73% |
10/19/2022 | 4,058,320 | $87,822,044.80 | 3.88% |
10/18/2022 | 4,040,974 | $85,183,731.92 | 3.82% |
10/17/2022 | 4,046,756 | $82,391,952.16 | 3.86% |
10/14/2022 | 4,087,230 | $87,671,083.50 | 3.92% |
10/13/2022 | 4,116,140 | $87,797,266.20 | 3.88% |
10/12/2022 | 4,142,159 | $86,695,387.87 | 3.82% |
10/11/2022 | 4,142,159 | $88,310,829.88 | 3.87% |
10/10/2022 | 4,162,396 | $89,366,642.12 | 3.77% |
10/07/2022 | 4,199,979 | $97,523,512.38 | 3.83% |
10/06/2022 | 4,214,434 | $99,292,065.04 | 3.89% |
10/05/2022 | 4,217,325 | $100,498,854.75 | 3.86% |
10/04/2022 | 4,139,268 | $93,837,205.56 | 3.95% |
10/03/2022 | 4,182,633 | $93,732,805.53 | 3.96% |
09/30/2022 | 4,214,434 | $94,150,455.56 | 3.94% |
09/29/2022 | 4,211,543 | $97,286,643.30 | 3.91% |
09/28/2022 | 4,150,832 | $90,820,204.16 | 3.93% |
09/27/2022 | 4,150,832 | $87,333,505.28 | 3.86% |
09/26/2022 | 4,124,813 | $90,622,141.61 | 3.95% |
09/23/2022 | 4,156,614 | $93,399,116.58 | 3.95% |
09/22/2022 | 4,188,415 | $98,302,100.05 | 4.00% |
09/21/2022 | 4,220,216 | $102,340,238.00 | 4.03% |
09/20/2022 | 4,228,889 | $107,033,180.59 | 4.13% |
09/19/2022 | 4,228,889 | $105,722,225.00 | 4.04% |
09/16/2022 | 4,266,472 | $115,408,067.60 | 4.16% |
09/15/2022 | 4,283,818 | $111,721,973.44 | 4.08% |
09/14/2022 | 4,280,927 | $109,548,921.93 | 4.06% |
09/13/2022 | 4,278,036 | $124,576,408.32 | 4.37% |
09/12/2022 | 4,260,690 | $119,725,389.00 | 4.31% |
09/09/2022 | 4,252,017 | $120,162,000.42 | 4.43% |
09/08/2022 | 4,263,581 | $116,438,397.11 | 4.44% |
09/07/2022 | 4,278,036 | $108,234,310.80 | 4.31% |
09/06/2022 | 4,289,600 | $114,618,112.00 | 4.46% |
09/02/2022 | 4,275,145 | $115,557,169.35 | 4.38% |
09/01/2022 | 4,275,145 | $111,752,290.30 | 4.26% |
08/31/2022 | 4,298,273 | $111,669,132.54 | 4.29% |
08/30/2022 | 4,353,202 | $117,275,261.88 | 4.33% |
08/29/2022 | 4,312,728 | $118,729,401.84 | 4.33% |
08/26/2022 | 4,295,382 | $132,598,442.34 | 4.59% |
08/25/2022 | 4,295,382 | $131,524,596.84 | 4.66% |
08/24/2022 | 4,312,728 | $128,691,803.52 | 4.71% |
08/23/2022 | 4,344,518 | $125,513,125.02 | 4.63% |
08/22/2022 | 4,344,518 | $126,121,357.54 | 4.62% |
08/19/2022 | 4,356,082 | $131,945,723.78 | 4.59% |
08/18/2022 | 4,361,864 | $131,771,911.44 | 4.51% |
08/17/2022 | 4,387,874 | $144,361,054.60 | 4.68% |
08/16/2022 | 4,419,664 | $159,373,083.84 | 4.92% |
08/15/2022 | 4,434,064 | $149,960,044.48 | 4.68% |
08/12/2022 | 4,412,830 | $144,078,899.50 | 4.67% |
08/11/2022 | 4,260,734 | $138,132,996.28 | 4.38% |
08/10/2022 | 4,260,734 | $139,922,504.56 | 4.75% |
08/09/2022 | 4,260,734 | $145,461,458.76 | 4.67% |
08/08/2022 | 4,285,862 | $143,233,508.04 | 4.62% |
08/05/2022 | 4,246,774 | $138,232,493.70 | 4.58% |
08/04/2022 | 4,238,398 | $139,061,838.38 | 4.71% |
08/03/2022 | 4,243,982 | $129,993,168.66 | 4.60% |
08/02/2022 | 4,243,982 | $127,489,219.28 | 4.60% |
08/01/2022 | 4,232,814 | $129,227,811.42 | 4.64% |
07/29/2022 | 4,269,110 | $137,251,886.50 | 4.84% |
07/28/2022 | 4,271,902 | $141,698,989.34 | 4.93% |
07/27/2022 | 4,294,238 | $134,753,188.44 | 4.81% |
07/26/2022 | 4,322,158 | $132,863,136.92 | 4.66% |
07/25/2022 | 4,336,118 | $134,593,102.72 | 4.70% |
07/22/2022 | 4,425,462 | $147,544,903.08 | 4.78% |
07/21/2022 | 4,425,462 | $144,447,079.68 | 4.77% |
07/20/2022 | 4,391,958 | $142,738,635.00 | 4.89% |
07/19/2022 | 4,414,294 | $135,430,539.92 | 4.85% |
07/18/2022 | 4,414,294 | $139,933,119.80 | 4.85% |
07/15/2022 | 4,425,462 | $139,446,307.62 | 4.87% |
07/14/2022 | 4,425,462 | $138,472,705.98 | 4.74% |
07/13/2022 | 4,397,542 | $130,958,800.76 | 4.56% |
07/12/2022 | 4,377,998 | $124,816,722.98 | 4.46% |
07/11/2022 | 4,386,374 | $131,635,083.74 | 4.48% |
07/08/2022 | 4,386,374 | $135,670,547.82 | 4.60% |
07/07/2022 | 4,308,198 | $123,343,708.74 | 4.57% |
07/06/2022 | 4,252,358 | $123,743,617.80 | 4.63% |
07/05/2022 | 4,168,598 | $104,798,553.72 | 4.29% |
07/01/2022 | 4,185,356 | $103,713,121.68 | 4.40% |
06/30/2022 | 4,143,476 | $103,089,682.88 | 4.32% |
06/29/2022 | 4,157,436 | $102,896,541.00 | 4.27% |
06/28/2022 | 4,202,108 | $110,305,335.00 | 4.31% |
06/27/2022 | 4,202,108 | $112,616,494.40 | 4.33% |
06/24/2022 | 4,230,038 | $108,331,273.18 | 4.26% |
06/23/2022 | 4,246,790 | $100,266,711.90 | 4.26% |
06/22/2022 | 4,243,998 | $94,344,075.54 | 4.12% |
06/21/2022 | 4,285,878 | $90,174,873.12 | 4.01% |
06/17/2022 | 4,316,601 | $83,569,395.36 | 3.88% |
06/16/2022 | 4,341,729 | $84,142,708.02 | 3.74% |
06/15/2022 | 4,322,185 | $80,522,306.55 | 3.77% |
06/14/2022 | 4,333,353 | $77,047,016.34 | 3.64% |
06/13/2022 | 4,333,353 | $85,843,722.93 | 3.75% |
06/10/2022 | 4,333,353 | $101,747,128.44 | 4.13% |
06/09/2022 | 4,305,433 | $104,449,804.58 | 4.03% |
06/08/2022 | 4,294,265 | $104,307,696.85 | 4.14% |
06/07/2022 | 4,294,265 | $94,473,830.00 | 3.89% |
06/06/2022 | 4,313,809 | $102,021,582.85 | 4.09% |
06/03/2022 | 4,277,513 | $99,922,703.68 | 3.96% |
06/02/2022 | 4,277,513 | $96,800,119.19 | 4.04% |
06/01/2022 | 4,266,345 | $98,552,569.50 | 3.99% |
05/31/2022 | 4,322,185 | $101,917,122.30 | 3.93% |
05/27/2022 | 4,394,777 | $98,574,848.11 | 3.95% |
05/26/2022 | 4,414,321 | $96,452,913.85 | 3.89% |
05/25/2022 | 4,414,321 | $93,318,745.94 | 3.82% |
05/24/2022 | 4,422,697 | $99,952,952.20 | 3.89% |
05/23/2022 | 4,419,905 | $102,099,805.50 | 3.96% |
05/20/2022 | 4,436,657 | $99,381,116.80 | 3.86% |
05/19/2022 | 4,431,073 | $96,730,323.59 | 3.90% |
05/18/2022 | 4,411,529 | $104,685,583.17 | 4.05% |
05/17/2022 | 4,428,281 | $100,256,281.84 | 4.04% |
05/16/2022 | 4,436,657 | $107,455,832.54 | 4.18% |
05/13/2022 | 4,431,073 | $96,641,702.13 | 4.13% |
05/12/2022 | 4,355,689 | $93,407,750.61 | 4.27% |
05/11/2022 | 4,316,601 | $102,519,273.75 | 4.35% |
05/10/2022 | 4,246,801 | $94,916,002.35 | 4.21% |
05/09/2022 | 4,269,137 | $103,142,349.92 | 4.13% |
05/06/2022 | 4,313,809 | $117,292,466.71 | 4.42% |
05/05/2022 | 4,319,393 | $132,562,171.17 | 4.61% |
05/04/2022 | 4,308,225 | $123,990,715.50 | 4.51% |
05/03/2022 | 4,285,889 | $127,590,915.53 | 4.65% |
05/02/2022 | 4,274,721 | $122,086,031.76 | 4.69% |
04/29/2022 | 4,280,305 | $135,471,653.25 | 4.96% |
04/28/2022 | 4,280,305 | $136,413,320.35 | 4.82% |
04/27/2022 | 4,277,513 | $138,762,521.72 | 4.88% |
04/26/2022 | 4,319,393 | $153,122,481.85 | 5.01% |
04/25/2022 | 4,327,769 | $149,870,640.47 | 5.06% |
04/22/2022 | 4,344,521 | $149,972,864.92 | 4.98% |
04/21/2022 | 4,380,817 | $160,337,902.20 | 5.04% |
04/20/2022 | 4,389,193 | $161,390,626.61 | 4.95% |
04/19/2022 | 4,389,193 | $155,728,567.64 | 4.85% |
04/18/2022 | 4,355,689 | $164,514,373.53 | 4.98% |
04/14/2022 | 4,336,145 | $168,806,124.85 | 4.93% |
04/13/2022 | 4,313,809 | $159,352,104.46 | 4.79% |
04/12/2022 | 4,336,145 | $155,364,075.35 | 4.70% |
04/11/2022 | 4,369,649 | $165,959,269.02 | 4.86% |
04/08/2022 | 4,403,153 | $174,232,764.21 | 4.93% |
04/07/2022 | 4,403,153 | $179,340,421.69 | 5.03% |
04/06/2022 | 4,417,113 | $177,037,889.04 | 4.82% |
04/05/2022 | 4,417,113 | $187,241,420.07 | 4.84% |
04/04/2022 | 4,414,321 | $182,399,743.72 | 4.79% |
04/01/2022 | 4,414,321 | $171,143,225.17 | 4.69% |
03/31/2022 | 4,472,953 | $178,291,906.58 | 4.77% |
03/30/2022 | 4,486,913 | $188,181,131.22 | 4.85% |
03/29/2022 | 4,394,777 | $167,001,526.00 | 4.67% |
03/28/2022 | 4,436,657 | $168,592,966.00 | 4.75% |
03/25/2022 | 4,433,865 | $171,546,236.85 | 4.72% |
03/24/2022 | 4,433,865 | $163,831,311.75 | 4.56% |
03/23/2022 | 4,422,697 | $167,664,443.27 | 4.56% |
03/22/2022 | 4,428,281 | $166,990,476.51 | 4.73% |
03/21/2022 | 4,425,489 | $167,062,209.75 | 4.58% |
03/18/2022 | 4,400,361 | $158,721,021.27 | 4.51% |
03/17/2022 | 4,358,481 | $148,406,278.05 | 4.47% |
03/16/2022 | 4,372,441 | $136,901,127.71 | 4.44% |
03/15/2022 | 4,355,689 | $129,233,292.63 | 4.34% |
03/14/2022 | 4,380,817 | $146,976,410.35 | 4.59% |
03/11/2022 | 4,366,857 | $154,936,086.36 | 4.55% |
03/10/2022 | 4,366,857 | $154,630,406.37 | 4.43% |
03/09/2022 | 4,366,857 | $143,101,903.89 | 4.30% |
03/08/2022 | 4,391,985 | $139,928,642.10 | 4.23% |
03/07/2022 | 4,419,905 | $143,514,315.35 | 4.23% |
03/04/2022 | 4,551,176 | $150,416,366.80 | 4.13% |
03/03/2022 | 4,601,432 | $160,912,077.04 | 4.17% |
03/02/2022 | 4,601,432 | $158,381,289.44 | 4.04% |
03/01/2022 | 4,593,056 | $158,690,084.80 | 3.99% |
02/28/2022 | 4,506,504 | $157,412,184.72 | 4.12% |
02/25/2022 | 4,483,153 | $152,203,044.35 | 4.11% |
02/24/2022 | 4,443,512 | $141,436,986.96 | 4.14% |
02/23/2022 | 4,255,770 | $141,036,217.80 | 4.06% |
02/22/2022 | 4,230,200 | $140,188,828.00 | 3.88% |
02/18/2022 | 4,259,394 | $143,584,171.74 | 3.85% |
02/17/2022 | 4,264,702 | $153,571,919.02 | 3.89% |
02/16/2022 | 4,259,394 | $161,345,844.72 | 4.04% |
02/15/2022 | 4,267,356 | $155,289,084.84 | 4.06% |
02/14/2022 | 4,277,972 | $161,707,341.60 | 4.13% |
02/11/2022 | 4,315,128 | $164,449,528.08 | 4.07% |
02/10/2022 | 4,315,128 | $176,704,491.60 | 4.25% |
02/09/2022 | 4,307,166 | $170,348,415.30 | 4.32% |
02/08/2022 | 4,317,782 | $171,286,411.94 | 4.30% |
02/07/2022 | 4,317,782 | $168,004,897.62 | 4.28% |
02/04/2022 | 4,362,900 | $165,092,136.00 | 4.23% |
02/03/2022 | 4,362,900 | $172,727,211.00 | 4.28% |
02/02/2022 | 4,365,554 | $179,467,924.94 | 4.31% |
02/01/2022 | 4,368,208 | $181,324,314.08 | 4.44% |
01/31/2022 | 4,360,246 | $159,715,810.98 | 4.23% |
01/28/2022 | 4,373,516 | $156,484,402.48 | 4.31% |
01/27/2022 | 4,415,980 | $173,415,534.60 | 4.56% |
01/26/2022 | 4,325,744 | $172,467,413.28 | 4.54% |
01/25/2022 | 4,291,255 | $169,590,397.60 | 4.36% |
01/24/2022 | 4,304,525 | $159,913,103.75 | 4.24% |
01/21/2022 | 4,325,749 | $165,676,186.70 | 4.27% |
01/20/2022 | 4,333,711 | $170,358,179.41 | 4.36% |
01/19/2022 | 4,365,559 | $177,329,006.58 | 4.43% |
01/18/2022 | 4,357,597 | $188,596,798.16 | 4.45% |
01/14/2022 | 4,370,867 | $184,450,587.40 | 4.38% |
01/13/2022 | 4,392,099 | $197,864,059.95 | 4.48% |
01/12/2022 | 4,402,715 | $209,305,071.10 | 4.54% |
01/11/2022 | 4,344,327 | $214,218,764.37 | 4.83% |
01/10/2022 | 4,397,407 | $212,438,732.17 | 4.72% |
01/07/2022 | 4,408,023 | $217,668,175.74 | 4.76% |
01/06/2022 | 4,477,027 | $232,178,620.22 | 4.92% |
01/05/2022 | 4,514,183 | $252,523,397.02 | 4.93% |
01/04/2022 | 4,442,525 | $267,795,407.00 | 5.06% |
01/03/2022 | 4,354,943 | $254,807,714.93 | 5.07% |
12/31/2021 | 4,386,791 | $263,514,535.37 | 5.10% |
12/30/2021 | 4,408,023 | $261,043,122.06 | 5.20% |
12/29/2021 | 4,455,795 | $268,016,069.25 | 5.24% |
12/28/2021 | 4,474,373 | $258,887,221.78 | 4.95% |
12/27/2021 | 4,522,145 | $290,954,809.30 | 5.31% |
12/23/2021 | 4,522,145 | $289,869,494.50 | 5.28% |
12/22/2021 | 4,522,145 | $286,251,778.50 | 5.20% |
12/21/2021 | 4,543,377 | $273,147,825.24 | 5.08% |
12/20/2021 | 4,508,875 | $264,941,495.00 | 4.86% |
12/17/2021 | 4,514,183 | $233,067,268.29 | 4.60% |
12/16/2021 | 4,514,183 | $246,790,384.61 | 4.64% |
12/15/2021 | 4,452,834 | $223,398,681.78 | 4.38% |
12/14/2021 | 4,296,189 | $210,427,337.22 | 4.04% |
12/13/2021 | 4,341,117 | $213,409,311.72 | 4.04% |
12/10/2021 | 4,346,109 | $231,430,304.25 | 4.29% |
12/09/2021 | 4,351,101 | $243,487,611.96 | 4.30% |
12/08/2021 | 4,296,189 | $234,528,957.51 | 4.27% |
12/07/2021 | 4,211,325 | $201,469,788.00 | 4.01% |
12/06/2021 | 4,251,277 | $204,061,296.00 | 4.10% |
12/03/2021 | 4,318,669 | $227,161,989.40 | 4.29% |
12/02/2021 | 4,321,165 | $225,262,331.45 | 4.30% |
12/01/2021 | 4,343,629 | $238,943,031.29 | 4.32% |
11/30/2021 | 4,346,125 | $224,998,891.25 | 4.06% |
11/29/2021 | 4,371,085 | $229,569,384.20 | 4.06% |
11/26/2021 | 4,371,085 | $237,874,445.70 | 4.17% |
10/01/2021 | 4,765,491 | $282,450,651.57 | 3.96% |
09/30/2021 | 4,772,979 | $285,424,144.20 | 4.04% |
09/29/2021 | 4,792,947 | $291,363,248.13 | 4.04% |
09/28/2021 | 4,817,907 | $310,080,494.52 | 4.10% |
09/27/2021 | 4,825,395 | $312,926,865.75 | 4.12% |
09/24/2021 | 4,877,811 | $335,886,065.46 | 4.23% |
09/23/2021 | 4,877,811 | $336,032,399.79 | 4.26% |
09/22/2021 | 4,872,819 | $331,985,158.47 | 4.19% |
09/21/2021 | 4,875,315 | $327,621,168.00 | 4.17% |
09/20/2021 | 4,902,771 | $351,038,403.60 | 4.25% |
09/17/2021 | 4,897,779 | $325,751,281.29 | 4.08% |
09/16/2021 | 4,892,787 | $325,370,335.50 | 4.09% |
09/15/2021 | 4,892,787 | $317,101,525.47 | 4.01% |
09/14/2021 | 4,897,779 | $322,175,902.62 | 4.02% |
09/13/2021 | 4,922,739 | $336,863,029.77 | 4.08% |
09/10/2021 | 4,932,723 | $341,936,358.36 | 4.10% |
09/09/2021 | 4,940,211 | $343,443,468.72 | 4.13% |
09/08/2021 | 4,897,546 | $358,304,465.36 | 4.20% |
09/07/2021 | 4,904,953 | $357,963,469.94 | 4.12% |
09/03/2021 | 4,830,103 | $364,672,776.50 | 4.17% |
09/02/2021 | 4,830,103 | $363,706,755.90 | 4.22% |
09/01/2021 | 4,827,672 | $353,626,974.00 | 4.16% |
08/31/2021 | 4,765,406 | $341,870,226.44 | 4.05% |
08/30/2021 | 4,748,606 | $344,938,739.84 | 4.10% |
08/27/2021 | 4,690,765 | $334,217,006.25 | 4.08% |
08/26/2021 | 4,695,505 | $342,490,134.70 | 4.12% |
08/25/2021 | 4,681,285 | $334,852,316.05 | 4.05% |
08/24/2021 | 4,507,162 | $325,732,597.74 | 3.99% |
08/23/2021 | 4,454,198 | $298,475,807.98 | 3.79% |
08/20/2021 | 4,366,772 | $373,926,686.36 | 4.79% |
08/19/2021 | 4,393,196 | $399,780,836.00 | 5.00% |
08/18/2021 | 4,397,600 | $371,333,344.00 | 4.63% |
08/17/2021 | 4,439,438 | $389,027,951.94 | 4.78% |
08/16/2021 | 4,468,064 | $387,425,829.44 | 4.64% |
08/13/2021 | 4,481,276 | $403,583,716.56 | 4.74% |
08/12/2021 | 4,487,882 | $410,820,718.28 | 4.83% |
08/11/2021 | 4,490,084 | $407,205,717.96 | 4.72% |
08/10/2021 | 4,492,286 | $430,046,538.78 | 4.82% |
08/09/2021 | 4,487,882 | $428,233,700.44 | 4.84% |
08/06/2021 | 4,479,074 | $427,930,729.96 | 4.72% |
08/05/2021 | 4,479,074 | $383,991,014.02 | 4.43% |
08/04/2021 | 4,398,947 | $366,212,337.75 | 4.25% |
08/03/2021 | 4,343,784 | $369,569,142.72 | 4.30% |
08/02/2021 | 4,316,228 | $357,383,678.40 | 4.16% |
07/30/2021 | 4,250,837 | $365,742,015.48 | 4.22% |
07/29/2021 | 4,195,322 | $355,847,212.04 | 4.07% |
07/28/2021 | 4,184,504 | $335,346,150.56 | 3.96% |
07/27/2021 | 4,152,722 | $344,717,453.22 | 4.00% |
07/26/2021 | 4,156,766 | $358,271,661.54 | 4.07% |
07/23/2021 | 4,168,898 | $358,358,472.08 | 4.04% |
07/22/2021 | 4,160,810 | $357,080,714.20 | 3.98% |
07/21/2021 | 4,154,747 | $349,206,485.35 | 3.96% |
07/20/2021 | 4,154,747 | $334,747,965.79 | 3.90% |
07/19/2021 | 4,132,505 | $324,566,942.70 | 3.83% |
07/16/2021 | 4,140,593 | $317,583,483.10 | 3.76% |
07/15/2021 | 4,019,033 | $310,108,586.28 | 3.60% |
07/14/2021 | 3,981,428 | $324,128,053.48 | 3.60% |
07/13/2021 | 4,002,471 | $343,892,308.32 | 3.71% |
07/12/2021 | 3,990,981 | $360,984,231.45 | 3.84% |
07/09/2021 | 3,989,068 | $347,886,620.28 | 3.76% |
07/08/2021 | 4,002,459 | $345,452,236.29 | 3.72% |
07/07/2021 | 4,021,589 | $351,446,662.71 | 3.69% |
07/06/2021 | 4,033,067 | $374,268,617.60 | 3.86% |
07/02/2021 | 4,023,502 | $379,376,003.58 | 3.88% |
07/01/2021 | 4,029,241 | $349,697,826.39 | 3.58% |
06/30/2021 | 4,027,328 | $359,076,564.48 | 3.67% |
06/29/2021 | 4,006,285 | $357,040,119.20 | 3.67% |
06/28/2021 | 3,933,591 | $332,585,119.05 | 3.59% |
06/25/2021 | 3,948,895 | $335,024,251.80 | 3.63% |
06/24/2021 | 3,920,200 | $327,454,306.00 | 3.62% |
06/23/2021 | 3,904,896 | $317,936,632.32 | 3.56% |
06/22/2021 | 3,904,896 | $319,810,982.40 | 3.58% |
06/21/2021 | 3,904,896 | $313,289,806.08 | 3.55% |
06/18/2021 | 3,916,368 | $329,797,349.28 | 3.70% |
06/17/2021 | 3,912,542 | $323,371,596.30 | 3.72% |
06/16/2021 | 3,924,020 | $340,565,695.80 | 3.88% |
06/15/2021 | 3,924,020 | $353,044,079.40 | 3.92% |
06/14/2021 | 3,924,020 | $352,180,795.00 | 3.94% |
06/11/2021 | 3,916,368 | $346,285,258.56 | 3.88% |
06/10/2021 | 3,933,585 | $325,976,188.95 | 3.73% |
06/09/2021 | 3,891,499 | $308,323,465.77 | 3.61% |
06/08/2021 | 3,895,325 | $299,940,025.00 | 3.54% |
06/07/2021 | 3,885,760 | $282,844,470.40 | 3.47% |
06/04/2021 | 3,889,586 | $261,574,658.50 | 3.25% |
06/03/2021 | 3,904,890 | $269,203,116.60 | 3.26% |
06/02/2021 | 3,889,586 | $281,839,401.56 | 3.41% |
06/01/2021 | 3,889,586 | $297,942,287.60 | 3.59% |
05/28/2021 | 3,883,847 | $296,143,333.75 | 3.58% |
05/27/2021 | 3,885,760 | $297,144,067.20 | 3.62% |
05/26/2021 | 3,880,021 | $289,992,769.54 | 3.61% |
05/25/2021 | 3,878,108 | $287,096,335.24 | 3.59% |
05/24/2021 | 3,891,499 | $287,231,541.19 | 3.61% |