This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
08/14/2023 103 $727.18 0.00%
08/11/2023 103 $740.57 0.00%
08/10/2023 493 $3,746.80 0.00%
08/09/2023 493 $3,520.02 0.00%
08/08/2023 494 $3,482.70 0.00%
08/07/2023 496 $3,591.04 0.00%
08/04/2023 500 $3,615.00 0.00%
08/03/2023 6,058 $43,496.44 0.00%
08/02/2023 34,752 $249,866.88 0.01%
08/01/2023 34,852 $253,025.52 0.01%
07/31/2023 107,278 $772,401.60 0.03%
07/28/2023 424,988 $2,987,665.64 0.13%
07/27/2023 424,988 $2,996,165.40 0.12%
07/26/2023 551,895 $3,912,935.55 0.17%
07/25/2023 787,783 $5,805,960.71 0.25%
07/24/2023 788,999 $6,051,622.33 0.25%
07/21/2023 785,959 $5,989,007.58 0.25%
07/20/2023 793,255 $6,187,389.00 0.25%
07/19/2023 790,823 $6,445,207.45 0.26%
07/18/2023 785,351 $6,298,515.02 0.26%
07/17/2023 785,351 $6,094,323.76 0.26%
07/14/2023 783,524 $6,017,464.32 0.25%
07/13/2023 780,484 $6,142,409.08 0.26%
07/12/2023 770,756 $6,112,095.08 0.27%
07/11/2023 770,756 $6,774,945.24 0.31%
07/10/2023 768,932 $5,567,067.68 0.27%
07/07/2023 770,756 $5,248,848.36 0.25%
07/06/2023 770,756 $5,441,537.36 0.25%
07/05/2023 768,324 $5,455,100.40 0.26%
07/03/2023 768,324 $5,409,000.96 0.25%
06/30/2023 768,932 $5,420,970.60 0.25%
06/29/2023 767,716 $5,665,744.08 0.27%
06/28/2023 765,284 $5,777,894.20 0.28%
06/27/2023 766,500 $5,771,745.00 0.28%
06/26/2023 760,420 $6,136,589.40 0.30%
06/23/2023 756,772 $6,144,988.64 0.30%
06/22/2023 756,772 $6,235,801.28 0.30%
06/21/2023 762,852 $6,316,414.56 0.29%
06/20/2023 770,756 $6,258,538.72 0.29%
06/16/2023 771,972 $6,669,838.08 0.30%
06/15/2023 772,580 $6,698,268.60 0.31%
06/14/2023 772,580 $6,829,607.20 0.31%
06/13/2023 773,796 $6,569,528.04 0.30%
06/12/2023 773,796 $6,105,250.44 0.29%
06/09/2023 775,012 $6,200,096.00 0.29%
06/08/2023 775,012 $6,386,098.88 0.30%
06/07/2023 782,308 $6,399,279.44 0.29%
06/06/2023 781,092 $6,420,576.24 0.30%
06/05/2023 776,836 $6,836,156.80 0.32%
06/02/2023 773,796 $6,755,239.08 0.33%
06/01/2023 773,796 $6,762,977.04 0.34%
05/31/2023 784,740 $6,944,949.00 0.34%
05/30/2023 784,740 $5,924,787.00 0.29%
05/26/2023 784,740 $6,034,650.60 0.30%
05/25/2023 784,740 $6,332,851.80 0.31%
05/24/2023 784,132 $7,104,235.92 0.34%
05/23/2023 777,444 $6,211,777.56 0.30%
05/22/2023 788,388 $5,802,535.68 0.29%
05/19/2023 788,388 $5,865,606.72 0.30%
05/18/2023 794,468 $5,958,510.00 0.30%
05/17/2023 794,468 $5,950,565.32 0.31%
05/16/2023 791,428 $6,204,795.52 0.36%
05/15/2023 776,228 $5,798,423.16 0.30%
05/12/2023 779,876 $5,849,070.00 0.30%
05/11/2023 775,620 $5,925,736.80 0.30%
05/10/2023 772,580 $5,686,188.80 0.30%
05/09/2023 773,188 $5,474,171.04 0.29%
05/08/2023 769,540 $5,271,349.00 0.28%
05/05/2023 771,972 $5,288,008.20 0.28%
05/04/2023 771,972 $5,040,977.16 0.28%
05/03/2023 776,228 $4,758,277.64 0.26%
05/02/2023 776,228 $4,991,146.04 0.27%
05/01/2023 782,916 $4,415,646.24 0.24%
04/28/2023 784,740 $4,206,206.40 0.23%
04/27/2023 785,348 $4,295,853.56 0.23%
04/26/2023 791,428 $4,360,768.28 0.23%
04/25/2023 791,428 $4,511,139.60 0.23%
04/24/2023 788,388 $4,501,695.48 0.23%
04/21/2023 795,076 $4,460,376.36 0.23%
04/20/2023 795,076 $4,651,194.60 0.23%
04/19/2023 790,212 $4,488,404.16 0.23%
04/18/2023 785,348 $4,562,871.88 0.23%
04/17/2023 778,660 $4,391,642.40 0.23%
04/14/2023 774,404 $4,507,031.28 0.23%
04/13/2023 779,268 $4,192,461.84 0.22%
04/12/2023 781,700 $4,299,350.00 0.22%
04/11/2023 784,132 $4,375,456.56 0.23%
04/10/2023 784,132 $4,649,902.76 0.24%
04/06/2023 784,132 $4,602,854.84 0.25%
04/05/2023 790,212 $4,678,055.04 0.24%
04/04/2023 799,332 $5,019,804.96 0.26%
04/03/2023 799,940 $4,887,633.40 0.25%
03/31/2023 788,388 $4,848,586.20 0.26%
03/30/2023 784,740 $5,202,826.20 0.28%
03/29/2023 793,860 $4,929,870.60 0.27%
03/28/2023 794,468 $4,885,978.20 0.26%
03/27/2023 796,292 $4,403,494.76 0.23%
03/24/2023 796,292 $4,578,679.00 0.25%
03/23/2023 796,292 $4,722,011.56 0.26%
03/22/2023 794,468 $4,997,203.72 0.26%
03/21/2023 794,468 $5,028,982.44 0.27%
03/20/2023 807,236 $5,214,744.56 0.28%
03/17/2023 809,060 $5,355,977.20 0.27%
03/16/2023 807,844 $5,509,496.08 0.29%
03/15/2023 810,884 $5,392,378.60 0.28%
03/14/2023 808,452 $5,254,938.00 0.28%
03/13/2023 805,412 $5,001,608.52 0.28%
03/10/2023 807,236 $5,238,961.64 0.28%
03/09/2023 797,508 $5,534,705.52 0.28%
03/08/2023 792,644 $5,707,036.80 0.29%
03/07/2023 790,212 $5,484,071.28 0.28%
03/06/2023 791,428 $5,816,995.80 0.29%
03/03/2023 791,428 $5,634,967.36 0.29%
03/02/2023 793,252 $5,790,739.60 0.30%
03/01/2023 793,860 $5,787,239.40 0.29%
02/28/2023 796,292 $5,709,413.64 0.29%
02/27/2023 795,684 $5,569,788.00 0.29%
02/24/2023 801,764 $5,812,789.00 0.29%
02/23/2023 801,764 $5,933,053.60 0.29%
02/22/2023 794,480 $5,585,194.40 0.28%
02/21/2023 787,792 $5,790,271.20 0.28%
02/17/2023 798,736 $5,583,164.64 0.26%
02/16/2023 802,992 $5,845,781.76 0.26%
02/15/2023 805,424 $5,911,812.16 0.27%
02/14/2023 808,464 $5,812,856.16 0.27%
02/13/2023 813,936 $5,990,568.96 0.28%
02/10/2023 813,936 $6,039,405.12 0.28%
02/09/2023 816,976 $6,347,903.52 0.28%
02/08/2023 819,408 $6,735,533.76 0.28%
02/07/2023 815,760 $6,689,232.00 0.29%
02/06/2023 815,760 $6,509,764.80 0.28%
02/03/2023 818,800 $6,656,844.00 0.27%
02/02/2023 806,640 $6,380,522.40 0.28%
02/01/2023 810,896 $6,454,732.16 0.29%
01/31/2023 812,112 $6,456,290.40 0.30%
01/30/2023 814,544 $6,646,679.04 0.29%
01/27/2023 814,544 $6,263,843.36 0.28%
01/26/2023 814,544 $6,304,570.56 0.29%
01/25/2023 816,976 $6,282,545.44 0.28%
01/24/2023 816,976 $5,718,832.00 0.26%
01/23/2023 815,152 $5,111,003.04 0.23%
01/20/2023 821,232 $5,058,789.12 0.23%
01/19/2023 823,664 $5,164,373.28 0.23%
01/18/2023 827,312 $5,319,616.16 0.23%
01/17/2023 830,352 $5,272,735.20 0.24%
01/13/2023 829,136 $5,372,801.28 0.24%
01/12/2023 830,960 $5,102,094.40 0.24%
01/11/2023 829,744 $5,111,223.04 0.25%
01/10/2023 823,664 $5,065,533.60 0.26%
01/09/2023 821,840 $5,226,902.40 0.27%
01/06/2023 818,192 $5,187,337.28 0.27%
01/05/2023 815,152 $5,208,821.28 0.27%
01/04/2023 815,760 $4,984,293.60 0.27%
01/03/2023 810,288 $5,177,740.32 0.28%
12/30/2022 818,192 $5,130,063.84 0.27%
12/29/2022 823,664 $4,678,411.52 0.26%
12/28/2022 823,056 $4,625,574.72 0.25%
12/27/2022 824,880 $5,048,265.60 0.26%
12/23/2022 828,528 $5,037,450.24 0.25%
12/22/2022 821,840 $4,972,132.00 0.25%
12/21/2022 832,802 $5,080,092.20 0.25%
12/20/2022 827,938 $5,017,304.28 0.26%
12/19/2022 830,370 $5,372,493.90 0.26%
12/16/2022 900,979 $5,748,246.02 0.28%
12/15/2022 908,630 $6,124,166.20 0.29%
12/14/2022 912,954 $6,299,382.60 0.30%
12/13/2022 969,577 $6,408,903.97 0.31%
12/12/2022 969,577 $6,709,472.84 0.33%
12/09/2022 979,573 $7,023,538.41 0.33%
12/08/2022 979,573 $7,106,802.12 0.34%
12/07/2022 984,571 $7,472,893.89 0.36%
12/06/2022 990,283 $7,951,972.49 0.37%
12/05/2022 1,416,131 $9,686,336.04 0.43%
12/02/2022 1,416,131 $9,077,399.71 0.40%
12/01/2022 1,416,131 $9,063,238.40 0.40%
11/30/2022 1,745,642 $10,718,241.88 0.50%
11/29/2022 1,788,358 $10,640,730.10 0.49%
11/28/2022 1,803,502 $11,145,642.36 0.49%
11/25/2022 1,803,502 $11,217,782.44 0.49%
11/23/2022 1,803,502 $11,325,992.56 0.50%
11/22/2022 1,814,860 $11,778,441.40 0.52%
11/21/2022 1,835,234 $12,149,249.08 0.52%
11/18/2022 2,312,418 $16,418,167.80 0.69%
11/17/2022 2,290,158 $16,695,251.82 0.69%
11/16/2022 2,286,978 $17,266,683.90 0.69%
11/15/2022 2,271,078 $17,169,349.68 0.69%
11/14/2022 2,271,078 $20,167,172.64 0.78%
11/11/2022 2,240,868 $19,428,325.56 0.81%
11/10/2022 2,212,248 $17,344,024.32 0.81%
11/09/2022 2,217,018 $18,356,909.04 0.82%
11/08/2022 2,217,018 $18,201,717.78 0.82%
11/07/2022 2,215,428 $19,717,309.20 0.87%
11/04/2022 2,215,428 $18,897,600.84 0.83%
11/03/2022 2,226,558 $19,816,366.20 0.86%
11/02/2022 2,218,608 $20,788,356.96 0.87%
11/01/2022 2,218,608 $20,721,798.72 0.88%
10/31/2022 2,221,786 $21,662,413.50 0.91%
10/28/2022 2,221,786 $21,218,056.30 0.92%
10/27/2022 2,221,786 $21,529,106.34 0.92%
10/26/2022 2,223,375 $21,566,737.50 0.95%
10/25/2022 2,228,142 $20,632,594.92 0.95%
10/24/2022 2,236,092 $20,639,129.16 0.94%
10/21/2022 2,252,002 $20,155,417.90 0.94%
10/20/2022 2,240,865 $19,742,020.65 0.92%
10/19/2022 2,231,331 $21,019,138.02 0.93%
10/18/2022 2,221,797 $20,973,763.68 0.94%
10/17/2022 2,224,977 $19,691,046.45 0.92%
10/14/2022 2,247,237 $20,539,746.18 0.92%
10/13/2022 2,263,127 $20,843,399.67 0.92%
10/12/2022 2,277,428 $20,291,883.48 0.89%
10/11/2022 2,277,428 $19,699,752.20 0.86%
10/10/2022 2,288,551 $22,359,143.27 0.94%
10/07/2022 2,309,221 $22,976,748.95 0.90%
10/06/2022 2,317,166 $22,824,085.10 0.89%
10/05/2022 2,318,755 $23,187,550.00 0.89%
10/04/2022 2,275,825 $21,256,205.50 0.89%
10/03/2022 2,299,675 $22,030,886.50 0.93%
09/30/2022 2,317,154 $22,082,477.62 0.92%
09/29/2022 2,315,565 $23,711,385.60 0.95%
09/28/2022 2,282,196 $22,570,918.44 0.98%
09/27/2022 2,282,196 $21,886,259.64 0.97%
09/26/2022 2,267,895 $22,202,692.05 0.97%
09/23/2022 2,285,374 $22,968,008.70 0.97%
09/22/2022 2,302,853 $23,097,615.59 0.94%
09/21/2022 2,320,332 $24,804,349.08 0.98%
09/20/2022 2,325,099 $24,739,053.36 0.95%
09/19/2022 2,325,099 $25,204,073.16 0.96%
09/16/2022 2,345,756 $27,844,123.72 1.00%
09/15/2022 2,355,290 $26,073,060.30 0.95%
09/14/2022 2,353,701 $25,867,173.99 0.96%
09/13/2022 2,352,112 $27,284,499.20 0.96%
09/12/2022 2,342,578 $26,236,873.60 0.94%
09/09/2022 2,337,811 $26,347,129.97 0.97%
09/08/2022 2,344,167 $25,387,328.61 0.97%
09/07/2022 2,352,112 $23,568,162.24 0.94%
09/06/2022 2,358,468 $25,895,978.64 1.01%
09/02/2022 2,350,523 $25,714,721.62 0.98%
09/01/2022 2,368,971 $25,395,369.12 0.97%
08/31/2022 2,451,150 $25,614,517.50 0.98%
08/30/2022 2,656,253 $28,421,907.10 1.05%
08/29/2022 2,704,491 $29,749,401.00 1.08%
08/26/2022 2,693,613 $31,488,335.97 1.09%
08/25/2022 2,733,613 $31,819,255.32 1.13%
08/24/2022 2,767,878 $32,494,887.72 1.19%
08/23/2022 2,844,491 $33,479,659.07 1.24%
08/22/2022 2,865,331 $34,383,972.00 1.26%
08/19/2022 2,872,955 $35,567,182.90 1.24%
08/18/2022 2,876,767 $36,793,849.93 1.26%
08/17/2022 2,893,930 $37,765,786.50 1.22%
08/16/2022 2,914,907 $37,456,554.95 1.16%
08/15/2022 2,924,437 $37,023,372.42 1.15%
08/12/2022 2,911,095 $34,467,364.80 1.12%
08/11/2022 2,909,188 $36,015,747.44 1.14%
08/10/2022 2,909,188 $34,939,347.88 1.19%
08/09/2022 2,909,188 $35,812,104.28 1.15%
08/08/2022 2,926,342 $35,642,845.56 1.15%
08/05/2022 2,899,658 $36,361,711.32 1.21%
08/04/2022 2,893,940 $34,843,037.60 1.18%
08/03/2022 2,897,752 $33,324,148.00 1.18%
08/02/2022 2,897,752 $32,223,002.24 1.16%
08/01/2022 2,890,128 $33,669,991.20 1.21%
07/29/2022 2,914,906 $33,958,654.90 1.20%
07/28/2022 2,916,812 $35,439,265.80 1.23%
07/27/2022 2,932,060 $35,184,720.00 1.26%
07/26/2022 2,951,130 $35,354,537.40 1.24%
07/25/2022 2,960,665 $34,876,633.70 1.22%
07/22/2022 3,021,657 $37,831,145.64 1.22%
07/21/2022 3,021,657 $39,100,241.58 1.29%
07/20/2022 2,998,785 $37,394,848.95 1.28%
07/19/2022 3,014,033 $36,168,396.00 1.30%
07/18/2022 3,014,033 $38,579,622.40 1.34%
07/15/2022 3,021,661 $38,375,094.70 1.34%
07/14/2022 3,021,661 $37,619,679.45 1.29%
07/13/2022 3,002,591 $36,481,480.65 1.27%
07/12/2022 2,989,249 $34,944,320.81 1.25%
07/11/2022 2,994,970 $37,497,024.40 1.27%
07/08/2022 2,994,970 $37,706,672.30 1.28%
07/07/2022 2,941,574 $35,269,472.26 1.31%
07/06/2022 2,903,434 $33,592,731.38 1.26%
07/05/2022 2,846,224 $32,646,189.28 1.34%
07/01/2022 2,857,666 $31,548,632.64 1.34%
06/30/2022 2,829,061 $30,808,474.29 1.29%
06/29/2022 2,838,596 $31,167,784.08 1.29%
06/28/2022 2,869,108 $31,933,172.04 1.25%
06/27/2022 2,869,108 $29,695,267.80 1.14%
06/24/2022 2,888,178 $29,834,878.74 1.17%
06/23/2022 2,899,620 $28,590,253.20 1.21%
06/22/2022 2,897,713 $26,629,982.47 1.16%
06/21/2022 2,926,318 $25,634,545.68 1.14%
06/17/2022 2,947,295 $23,961,508.35 1.11%
06/16/2022 2,964,458 $24,308,555.60 1.08%
06/15/2022 2,951,109 $22,812,072.57 1.07%
06/14/2022 2,958,737 $22,723,100.16 1.07%
06/13/2022 2,958,737 $24,557,517.10 1.07%
06/10/2022 2,958,737 $25,267,613.98 1.03%
06/09/2022 2,939,667 $26,868,556.38 1.04%
06/08/2022 2,932,043 $24,394,597.76 0.97%
06/07/2022 2,932,043 $22,078,283.79 0.91%
06/06/2022 2,945,392 $23,121,327.20 0.93%
06/03/2022 2,920,601 $19,275,966.60 0.76%
06/02/2022 2,920,601 $18,633,434.38 0.78%
06/01/2022 2,912,973 $19,662,567.75 0.80%
05/31/2022 2,951,113 $20,716,813.26 0.80%
05/27/2022 3,000,695 $45,370,508.40 1.82%
05/26/2022 3,014,044 $44,547,570.32 1.79%
05/25/2022 3,014,044 $43,281,671.84 1.77%
05/24/2022 3,019,765 $45,326,672.65 1.76%
05/23/2022 3,017,859 $46,565,564.37 1.81%
05/20/2022 3,029,301 $45,288,049.95 1.76%
05/19/2022 3,025,487 $44,141,855.33 1.78%
05/18/2022 3,012,145 $44,820,717.60 1.73%
05/17/2022 3,023,581 $42,481,313.05 1.71%
05/16/2022 3,029,302 $42,622,279.14 1.66%
05/13/2022 3,025,488 $37,939,619.52 1.62%
05/12/2022 2,974,026 $36,640,000.32 1.68%
05/11/2022 2,947,342 $40,290,165.14 1.71%
05/10/2022 2,899,692 $37,898,974.44 1.68%
05/09/2022 2,914,940 $42,150,032.40 1.69%
05/06/2022 2,945,452 $43,681,053.16 1.65%
05/05/2022 2,949,264 $48,662,856.00 1.69%
05/04/2022 2,941,640 $47,889,899.20 1.74%
05/03/2022 2,926,392 $47,963,564.88 1.75%
05/02/2022 2,918,768 $44,219,335.20 1.70%
04/29/2022 2,922,580 $45,563,022.20 1.67%
04/28/2022 2,922,580 $44,043,280.60 1.56%
04/27/2022 2,920,674 $44,365,038.06 1.56%
04/26/2022 2,949,264 $49,783,576.32 1.63%
04/25/2022 2,954,985 $48,077,605.95 1.62%
04/22/2022 2,966,421 $47,670,385.47 1.58%
04/21/2022 2,991,199 $50,880,294.99 1.60%
04/20/2022 2,996,920 $49,449,180.00 1.52%
04/19/2022 2,996,920 $48,430,227.20 1.51%
04/18/2022 2,974,048 $52,402,725.76 1.59%
04/14/2022 2,960,699 $53,026,119.09 1.55%
04/13/2022 2,945,451 $51,486,483.48 1.55%
04/12/2022 2,960,699 $50,479,917.95 1.53%
04/11/2022 2,983,583 $54,689,076.39 1.60%
04/08/2022 3,006,467 $54,807,893.41 1.55%
04/07/2022 3,006,467 $50,929,550.98 1.43%
04/06/2022 3,016,002 $49,944,993.12 1.36%
04/05/2022 3,016,002 $52,357,794.72 1.35%
04/04/2022 3,014,095 $51,571,165.45 1.35%
04/01/2022 3,014,095 $50,184,681.75 1.37%
03/31/2022 3,054,121 $51,003,820.70 1.36%
03/30/2022 3,063,651 $53,736,438.54 1.39%
03/29/2022 3,000,753 $50,262,612.75 1.41%
03/28/2022 3,029,358 $51,499,086.00 1.45%
03/25/2022 3,027,451 $53,131,765.05 1.46%
03/24/2022 3,027,451 $50,134,588.56 1.40%
03/23/2022 3,019,827 $48,136,042.38 1.31%
03/22/2022 3,023,639 $45,354,585.00 1.28%
03/21/2022 3,021,732 $48,589,450.56 1.33%
03/18/2022 3,004,569 $44,077,027.23 1.25%
03/17/2022 2,975,979 $39,848,358.81 1.20%
03/16/2022 2,985,509 $37,348,717.59 1.21%
03/15/2022 2,974,067 $36,818,949.46 1.24%
03/14/2022 2,991,230 $39,424,411.40 1.23%
03/11/2022 2,981,695 $41,713,913.05 1.22%
03/10/2022 2,981,695 $40,908,855.40 1.17%
03/09/2022 2,981,695 $37,837,709.55 1.14%
03/08/2022 2,998,858 $38,205,450.92 1.15%
03/07/2022 3,017,928 $39,142,526.16 1.15%
03/04/2022 3,107,557 $43,505,798.00 1.19%
03/03/2022 3,141,883 $46,091,423.61 1.19%
03/02/2022 3,141,883 $48,479,254.69 1.24%
03/01/2022 3,136,162 $49,143,658.54 1.23%
02/28/2022 3,077,045 $47,848,049.75 1.25%
02/25/2022 3,077,045 $45,694,118.25 1.23%
02/24/2022 3,054,161 $43,094,211.71 1.26%
02/23/2022 2,995,044 $46,453,132.44 1.34%
02/22/2022 3,038,905 $48,622,480.00 1.35%
02/18/2022 3,059,882 $49,998,471.88 1.34%
02/17/2022 3,063,696 $53,001,940.80 1.34%
02/16/2022 3,059,882 $54,649,492.52 1.37%
02/15/2022 3,065,603 $51,287,538.19 1.34%
02/14/2022 3,073,227 $51,783,874.95 1.32%
02/11/2022 3,099,925 $52,543,728.75 1.30%
02/10/2022 3,099,925 $53,907,695.75 1.30%
02/09/2022 3,094,207 $50,435,574.10 1.28%
02/08/2022 3,101,835 $50,994,167.40 1.28%
02/07/2022 3,101,835 $49,226,121.45 1.25%
02/04/2022 3,134,254 $49,740,610.98 1.27%
02/03/2022 3,134,254 $51,965,931.32 1.29%
02/02/2022 3,136,161 $53,220,652.17 1.28%
02/01/2022 3,138,068 $52,248,832.20 1.28%
01/31/2022 3,132,350 $47,110,544.00 1.25%
01/28/2022 3,141,885 $43,452,269.55 1.20%
01/27/2022 3,172,397 $46,507,340.02 1.22%
01/26/2022 3,107,559 $45,556,814.94 1.20%
01/25/2022 3,082,781 $45,409,364.13 1.17%
01/24/2022 3,092,316 $43,168,731.36 1.15%
01/21/2022 3,107,564 $43,630,198.56 1.12%
01/20/2022 3,113,285 $44,177,514.15 1.13%
01/19/2022 3,136,169 $45,349,003.74 1.13%
01/18/2022 3,130,448 $48,490,639.52 1.14%
01/14/2022 3,139,983 $47,790,541.26 1.13%
01/13/2022 3,155,239 $47,170,823.05 1.07%
01/12/2022 3,162,867 $46,019,714.85 1.00%
01/11/2022 3,120,935 $45,003,882.70 1.02%
01/10/2022 3,159,075 $51,429,741.00 1.14%
01/07/2022 3,166,703 $50,825,583.15 1.11%
01/06/2022 3,216,285 $54,097,913.70 1.15%
01/05/2022 3,242,983 $59,897,896.01 1.17%
01/04/2022 3,191,494 $60,957,535.40 1.15%
01/03/2022 3,128,596 $59,724,897.64 1.19%
12/31/2021 3,151,480 $61,201,741.60 1.18%
12/30/2021 3,166,728 $61,149,517.68 1.22%
12/29/2021 3,201,036 $63,092,419.56 1.23%
12/28/2021 3,214,378 $63,483,965.50 1.21%
12/27/2021 3,248,686 $65,493,509.76 1.19%
12/23/2021 3,248,686 $64,421,443.38 1.17%
12/22/2021 3,248,686 $62,862,074.10 1.14%
12/21/2021 3,263,942 $63,907,984.36 1.19%
12/20/2021 3,239,164 $63,098,914.72 1.16%
12/17/2021 3,242,978 $57,725,008.40 1.14%
12/16/2021 3,242,978 $60,027,522.78 1.13%
12/15/2021 3,250,606 $58,153,341.34 1.14%
12/14/2021 3,281,118 $59,749,158.78 1.15%
12/13/2021 3,315,444 $61,236,250.68 1.16%
12/10/2021 3,319,258 $62,003,739.44 1.15%
12/09/2021 3,323,070 $62,806,023.00 1.11%
12/08/2021 3,281,138 $61,619,771.64 1.12%
12/07/2021 3,216,334 $54,452,534.62 1.08%
12/06/2021 3,328,598 $55,088,296.90 1.11%
12/03/2021 3,407,288 $60,002,341.68 1.13%
12/02/2021 3,514,118 $61,778,194.44 1.18%
12/01/2021 3,574,834 $66,920,892.48 1.21%
11/30/2021 3,766,927 $68,708,748.48 1.24%
11/29/2021 3,788,567 $70,088,489.50 1.24%
11/26/2021 3,788,567 $70,884,088.57 1.24%
10/01/2021 5,867,603 $144,695,089.98 2.03%
09/30/2021 5,876,825 $139,809,666.75 1.98%
09/29/2021 5,901,417 $145,292,886.54 2.02%
09/28/2021 5,932,157 $150,083,572.10 1.99%
09/27/2021 5,941,379 $148,296,819.84 1.95%
09/24/2021 6,005,933 $153,751,884.80 1.93%
09/23/2021 6,005,933 $149,908,087.68 1.90%
09/22/2021 5,999,785 $147,534,713.15 1.86%
09/21/2021 6,002,859 $144,068,616.00 1.83%
09/20/2021 6,036,673 $153,754,061.31 1.86%
09/17/2021 6,030,525 $142,018,863.75 1.78%
09/16/2021 6,024,377 $144,765,779.31 1.82%
09/15/2021 6,024,377 $130,969,955.98 1.65%
09/14/2021 6,030,525 $134,661,623.25 1.68%
09/13/2021 6,061,265 $138,015,004.05 1.67%
09/10/2021 6,073,561 $145,886,935.22 1.75%
09/09/2021 6,082,783 $143,979,473.61 1.73%
09/08/2021 6,098,153 $146,233,708.94 1.72%
09/07/2021 6,107,375 $153,295,112.50 1.76%
09/03/2021 6,107,375 $149,630,687.50 1.71%
09/02/2021 6,107,375 $148,470,286.25 1.72%
09/01/2021 6,104,301 $146,930,525.07 1.73%
08/31/2021 6,104,301 $143,695,245.54 1.70%
08/30/2021 6,082,783 $143,006,228.33 1.70%
08/27/2021 6,082,783 $140,390,631.64 1.71%
08/26/2021 6,088,931 $143,516,103.67 1.73%
08/25/2021 6,070,487 $137,800,054.90 1.66%
08/24/2021 6,067,413 $135,121,287.51 1.66%
08/23/2021 6,070,487 $128,512,209.79 1.63%
08/20/2021 6,095,079 $124,034,857.65 1.59%
08/19/2021 6,131,967 $128,771,307.00 1.61%
08/18/2021 6,138,115 $130,066,656.85 1.62%
08/17/2021 6,196,521 $130,064,975.79 1.60%
08/16/2021 6,236,483 $135,768,234.91 1.63%
08/13/2021 6,254,921 $138,483,950.94 1.63%
08/12/2021 6,264,140 $143,323,523.20 1.69%
08/11/2021 6,267,214 $145,838,069.78 1.69%
08/10/2021 6,270,288 $151,991,781.12 1.70%
08/09/2021 6,264,140 $147,457,855.60 1.67%
08/06/2021 6,264,140 $149,900,870.20 1.65%
08/05/2021 6,264,140 $142,822,392.00 1.65%
08/04/2021 6,270,302 $142,398,558.42 1.65%
08/03/2021 6,270,302 $141,019,091.98 1.64%
08/02/2021 6,270,302 $139,639,625.54 1.63%
07/30/2021 6,288,788 $141,623,505.76 1.63%
07/29/2021 6,310,355 $144,633,336.60 1.66%
07/28/2021 6,313,439 $137,822,373.37 1.63%
07/27/2021 6,335,027 $141,081,051.29 1.64%
07/26/2021 6,344,282 $146,235,700.10 1.66%
07/23/2021 6,362,798 $148,062,309.46 1.67%
07/22/2021 6,365,891 $150,998,934.52 1.69%
07/21/2021 6,365,891 $151,189,911.25 1.72%
07/20/2021 6,365,891 $145,906,221.72 1.70%
07/19/2021 6,438,881 $144,810,433.69 1.71%
07/16/2021 6,477,690 $145,942,355.70 1.73%
07/15/2021 6,662,769 $155,442,400.77 1.80%
07/14/2021 6,806,768 $168,467,508.00 1.87%
07/13/2021 6,876,760 $173,982,028.00 1.88%
07/12/2021 6,893,295 $183,568,445.85 1.95%
07/09/2021 6,893,295 $174,607,162.35 1.89%
07/08/2021 6,916,437 $174,916,691.73 1.89%
07/07/2021 6,949,497 $178,185,103.08 1.87%
07/06/2021 6,969,333 $184,408,551.18 1.90%
07/02/2021 6,982,613 $185,597,853.54 1.90%
07/01/2021 6,995,901 $182,033,344.02 1.86%
06/30/2021 6,995,901 $184,202,073.33 1.88%
06/29/2021 6,995,901 $188,399,613.93 1.94%
06/28/2021 6,995,901 $189,099,204.03 2.04%
06/25/2021 7,029,961 $182,708,686.39 1.98%
06/24/2021 7,029,961 $173,921,235.14 1.92%
06/23/2021 7,029,961 $168,719,064.00 1.89%
06/22/2021 7,029,961 $174,553,931.63 1.96%
06/21/2021 7,040,308 $174,458,832.24 1.98%
06/18/2021 7,088,762 $174,525,320.44 1.96%
06/17/2021 7,088,762 $170,342,950.86 1.96%
06/16/2021 7,109,558 $168,354,333.44 1.92%
06/15/2021 7,109,558 $169,705,149.46 1.88%
06/14/2021 7,109,558 $166,719,135.10 1.87%
06/11/2021 7,109,558 $164,515,172.12 1.84%
06/10/2021 7,221,974 $149,061,543.36 1.71%
06/09/2021 7,221,974 $148,700,444.66 1.74%
06/08/2021 7,229,076 $145,882,753.68 1.72%
06/07/2021 7,229,076 $129,545,041.92 1.59%
06/04/2021 7,236,196 $126,054,534.32 1.57%
06/03/2021 7,264,668 $132,798,131.04 1.61%
06/02/2021 7,264,668 $132,725,484.36 1.61%
06/01/2021 7,264,668 $134,904,884.76 1.62%
05/28/2021 7,264,668 $136,139,878.32 1.65%
05/27/2021 7,268,247 $136,497,678.66 1.66%
05/26/2021 7,268,247 $131,191,858.35 1.63%
05/25/2021 7,268,247 $129,156,749.19 1.61%
05/24/2021 7,293,349 $131,644,949.45 1.65%