This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
01/08/2024 14,093,821 $29,597,024.10 1.39%
01/05/2024 14,145,831 $31,120,828.20 1.46%
01/04/2024 14,166,635 $32,441,594.15 1.53%
01/03/2024 14,145,831 $34,657,285.95 1.56%
01/02/2024 14,114,625 $35,710,001.25 1.61%
12/29/2023 14,104,222 $37,517,230.52 1.62%
12/28/2023 13,584,122 $34,367,828.66 1.57%
12/27/2023 13,324,072 $32,910,457.84 1.53%
12/26/2023 13,282,464 $30,549,667.20 1.46%
12/22/2023 13,240,852 $29,129,874.40 1.43%
12/21/2023 13,240,852 $28,070,606.24 1.42%
12/20/2023 13,126,430 $29,928,260.40 1.45%
12/19/2023 12,741,556 $27,075,806.50 1.45%
12/18/2023 12,741,556 $26,884,683.16 1.42%
12/15/2023 12,699,944 $30,606,865.04 1.59%
12/14/2023 12,679,142 $31,444,272.16 1.73%
12/13/2023 13,188,840 $31,916,992.80 1.79%
12/12/2023 13,230,448 $31,753,075.20 1.76%
12/11/2023 13,230,448 $32,282,293.12 1.78%
12/08/2023 13,230,448 $33,473,033.44 1.84%
12/07/2023 13,230,448 $35,854,514.08 1.98%
12/06/2023 13,251,250 $35,380,837.50 1.97%
12/05/2023 13,303,260 $36,983,062.80 1.99%
12/04/2023 13,303,260 $37,648,225.80 2.03%
12/01/2023 13,188,838 $37,192,523.16 2.12%
11/30/2023 13,240,843 $36,412,318.25 2.04%
11/29/2023 13,209,637 $35,798,116.27 2.02%
11/28/2023 13,209,637 $36,062,309.01 2.05%
11/27/2023 13,209,637 $35,798,116.27 2.02%
11/24/2023 13,209,637 $34,609,248.94 1.98%
11/22/2023 13,209,637 $33,552,477.98 1.95%
11/21/2023 13,157,627 $33,683,525.12 1.89%
11/20/2023 13,168,029 $33,051,752.79 1.90%
11/17/2023 13,136,823 $32,447,952.81 1.98%
11/16/2023 13,095,215 $32,345,181.05 1.94%
11/15/2023 13,136,823 $33,104,793.96 2.02%
11/14/2023 12,928,803 $31,675,567.35 2.15%
11/13/2023 12,824,783 $31,420,718.35 2.12%
11/10/2023 12,876,798 $29,101,563.48 1.96%
11/09/2023 12,939,210 $26,395,988.40 1.70%
11/08/2023 13,022,426 $27,737,767.38 1.71%
11/07/2023 13,022,426 $28,649,337.20 1.82%
11/06/2023 13,116,044 $29,642,259.44 1.81%
11/03/2023 13,084,838 $29,048,340.36 1.90%
11/02/2023 12,991,229 $28,580,703.80 1.97%
11/01/2023 12,960,023 $28,900,851.29 2.02%
10/31/2023 12,960,023 $26,956,847.84 1.93%
10/30/2023 13,012,033 $25,763,825.34 1.86%
10/27/2023 13,032,839 $28,216,096.44 1.96%
10/26/2023 13,032,839 $28,411,589.02 1.98%
10/25/2023 12,866,407 $30,622,048.66 2.05%
10/24/2023 12,814,392 $29,344,957.68 2.03%
10/23/2023 12,814,392 $28,832,382.00 1.98%
10/20/2023 12,835,196 $27,595,671.40 1.88%
10/19/2023 12,835,196 $27,595,671.40 1.82%
10/18/2023 12,835,196 $27,724,023.36 1.75%
10/17/2023 12,835,196 $23,103,352.80 1.48%
10/16/2023 12,918,412 $22,865,589.24 1.47%
10/13/2023 12,918,412 $22,736,405.12 1.47%
10/12/2023 13,022,432 $23,961,274.88 1.45%
10/11/2023 13,022,432 $24,872,845.12 1.48%
10/10/2023 13,022,432 $24,612,396.48 1.50%
10/09/2023 13,022,432 $27,607,555.84 1.69%
10/06/2023 13,032,834 $29,454,204.84 1.78%
10/05/2023 13,032,834 $26,977,966.38 1.65%
10/04/2023 13,105,648 $30,142,990.40 1.81%
10/03/2023 12,957,553 $30,579,825.08 1.81%
10/02/2023 12,864,700 $30,746,633.00 1.76%
09/29/2023 12,864,700 $30,360,692.00 1.73%
09/28/2023 12,823,860 $30,007,832.40 1.71%
09/27/2023 12,730,261 $29,788,810.74 1.73%
09/26/2023 12,740,454 $29,812,662.36 1.73%
09/25/2023 12,738,957 $28,917,432.39 1.66%
09/22/2023 12,708,381 $28,720,941.06 1.63%
09/21/2023 12,622,144 $28,904,709.76 1.60%
09/20/2023 12,578,082 $28,929,588.60 1.58%
09/19/2023 12,578,082 $28,678,026.96 1.56%
09/18/2023 12,567,987 $29,283,409.71 1.54%
09/15/2023 12,598,272 $28,850,042.88 1.49%
09/14/2023 12,628,258 $29,044,993.40 1.48%
09/13/2023 12,678,733 $28,400,361.92 1.44%
09/12/2023 12,778,725 $27,985,407.75 1.41%
09/11/2023 12,859,477 $27,905,065.09 1.41%
09/08/2023 12,891,724 $27,975,041.08 1.39%
09/07/2023 12,888,302 $27,709,849.30 1.35%
09/06/2023 12,795,403 $27,766,024.51 1.35%
09/05/2023 12,815,319 $28,962,620.94 1.38%
09/01/2023 12,855,151 $28,409,883.71 1.37%
08/31/2023 12,855,151 $28,409,883.71 1.37%
08/30/2023 12,934,815 $26,775,067.05 1.29%
08/29/2023 12,974,647 $26,079,040.47 1.30%
08/28/2023 12,974,647 $26,079,040.47 1.31%
08/25/2023 12,974,647 $25,949,294.00 1.31%
08/24/2023 12,984,605 $27,007,978.40 1.31%
08/23/2023 12,865,109 $25,601,566.91 1.28%
08/22/2023 12,805,367 $25,866,841.34 1.31%
08/21/2023 12,805,367 $25,610,734.00 1.32%
08/18/2023 12,805,367 $25,994,895.01 1.33%
08/17/2023 12,775,493 $26,062,005.72 1.33%
08/16/2023 12,944,779 $27,960,722.64 1.36%
08/15/2023 12,984,611 $26,358,760.33 1.27%
08/14/2023 13,133,981 $27,187,340.67 1.29%
08/11/2023 13,133,981 $26,793,321.24 1.26%
08/10/2023 13,104,107 $26,994,460.42 1.26%
08/09/2023 13,034,401 $27,632,930.12 1.28%
08/08/2023 13,044,360 $28,958,479.20 1.34%
08/07/2023 13,064,276 $28,741,407.20 1.29%
08/04/2023 13,104,112 $28,108,320.24 1.26%
08/03/2023 13,104,112 $28,304,881.92 1.22%
08/02/2023 13,104,112 $31,318,827.68 1.29%
08/01/2023 13,104,112 $32,105,074.40 1.29%
07/31/2023 12,954,742 $29,666,359.18 1.23%
07/28/2023 12,964,700 $28,003,752.00 1.19%
07/27/2023 12,964,700 $29,040,928.00 1.21%
07/26/2023 12,904,952 $29,165,191.52 1.23%
07/25/2023 12,904,952 $29,681,389.60 1.26%
07/24/2023 12,924,868 $30,373,439.80 1.26%
07/21/2023 12,875,078 $28,968,925.50 1.23%
07/20/2023 12,994,574 $29,757,574.46 1.20%
07/19/2023 12,954,742 $30,961,833.38 1.26%
07/18/2023 12,865,120 $30,361,683.20 1.27%
07/17/2023 12,865,120 $29,975,729.60 1.28%
07/14/2023 12,835,207 $30,676,144.73 1.29%
07/13/2023 12,785,422 $30,173,595.92 1.29%
07/12/2023 12,626,238 $29,292,872.16 1.32%
07/11/2023 12,626,238 $28,914,085.02 1.31%
07/10/2023 12,596,364 $27,460,073.52 1.31%
07/07/2023 12,626,238 $26,641,362.18 1.29%
07/06/2023 12,626,238 $27,525,198.84 1.29%
07/05/2023 12,586,406 $28,445,277.56 1.33%
07/03/2023 12,586,406 $29,074,597.86 1.35%
06/30/2023 12,596,365 $28,215,857.60 1.33%
06/29/2023 12,576,449 $27,919,716.78 1.31%
06/28/2023 12,536,617 $26,577,628.04 1.29%
06/27/2023 12,556,533 $26,996,545.95 1.31%
06/26/2023 12,456,953 $26,844,733.72 1.31%
06/23/2023 12,397,199 $26,034,117.90 1.25%
06/22/2023 12,397,199 $29,009,445.66 1.38%
06/21/2023 12,496,779 $28,617,623.91 1.32%
06/20/2023 12,626,233 $29,924,172.21 1.36%
06/16/2023 12,646,151 $31,109,531.46 1.39%
06/15/2023 12,656,109 $31,007,467.05 1.42%
06/14/2023 12,656,109 $33,412,127.76 1.50%
06/13/2023 12,676,025 $32,704,144.50 1.51%
06/12/2023 12,676,025 $32,830,904.75 1.55%
06/09/2023 12,695,943 $34,786,883.82 1.62%
06/08/2023 12,695,943 $36,691,275.27 1.70%
06/07/2023 12,815,439 $43,059,875.04 1.96%
06/06/2023 12,795,523 $41,969,315.44 1.95%
06/05/2023 12,725,817 $42,376,970.61 2.00%
06/02/2023 12,676,022 $40,309,749.96 1.95%
06/01/2023 12,676,022 $38,408,346.66 1.91%
05/31/2023 12,855,266 $37,923,034.70 1.86%
05/30/2023 12,855,266 $37,923,034.70 1.86%
05/26/2023 12,855,266 $37,408,824.06 1.86%
05/25/2023 12,855,266 $39,851,324.60 1.93%
05/24/2023 12,845,308 $41,747,251.00 2.00%
05/23/2023 12,735,770 $42,410,114.10 2.05%
05/22/2023 12,915,014 $40,036,543.40 2.01%
05/19/2023 12,915,014 $39,003,342.28 1.98%
05/18/2023 13,014,604 $39,824,688.24 2.02%
05/17/2023 13,014,604 $39,824,688.24 2.05%
05/16/2023 12,964,814 $0.00 0.00%
05/15/2023 12,715,864 $38,910,543.84 2.04%
05/12/2023 12,775,618 $38,326,854.00 1.97%
05/11/2023 12,705,912 $39,261,268.08 2.00%
05/10/2023 12,656,117 $37,208,983.98 1.95%
05/09/2023 12,666,075 $37,111,599.75 1.96%
05/08/2023 12,606,327 $36,684,411.57 1.96%
05/05/2023 12,646,163 $35,788,641.29 1.92%
05/04/2023 12,646,163 $35,156,333.14 1.92%
05/03/2023 12,715,869 $34,841,481.06 1.93%
05/02/2023 12,715,869 $35,350,115.82 1.90%
05/01/2023 12,825,407 $35,911,139.60 1.93%
04/28/2023 12,855,284 $35,737,689.52 1.93%
04/27/2023 12,865,243 $36,537,290.12 1.97%
04/26/2023 12,964,823 $37,209,042.01 1.96%
04/25/2023 12,964,823 $38,375,876.08 1.96%
04/24/2023 12,915,033 $39,778,301.64 2.01%
04/21/2023 13,024,582 $37,901,533.62 1.94%
04/20/2023 13,024,582 $39,334,237.64 1.95%
04/19/2023 12,613,603 $38,093,081.06 1.93%
04/18/2023 12,141,547 $37,274,549.29 1.88%
04/17/2023 11,967,802 $36,621,474.12 1.89%
04/14/2023 11,826,454 $36,307,213.78 1.85%
04/13/2023 11,843,550 $37,425,618.00 2.00%
04/12/2023 11,880,506 $38,017,619.20 1.98%
04/11/2023 11,917,462 $32,534,671.26 1.71%
04/10/2023 11,898,127 $32,481,886.71 1.70%
04/06/2023 11,810,923 $31,417,055.18 1.67%
04/05/2023 11,634,342 $31,761,753.66 1.65%
04/04/2023 11,744,081 $30,417,169.79 1.56%
04/03/2023 11,521,343 $29,379,424.65 1.49%
03/31/2023 11,235,640 $27,190,248.80 1.46%
03/30/2023 10,723,856 $24,557,630.24 1.32%
03/29/2023 10,621,622 $24,854,595.48 1.37%
03/28/2023 10,629,756 $25,086,224.16 1.34%
03/27/2023 10,654,158 $24,824,188.14 1.32%
03/24/2023 10,654,158 $23,865,313.92 1.29%
03/23/2023 10,654,158 $22,693,356.54 1.23%
03/22/2023 10,629,756 $24,767,331.48 1.30%
03/21/2023 10,629,756 $23,491,760.76 1.27%
03/20/2023 10,800,570 $24,841,311.00 1.32%
03/17/2023 10,824,972 $26,737,680.84 1.37%
03/16/2023 10,808,704 $26,157,063.68 1.36%
03/15/2023 10,849,374 $26,580,966.30 1.38%
03/14/2023 10,816,838 $25,852,242.82 1.37%
03/13/2023 10,776,168 $24,892,948.08 1.37%
03/10/2023 10,800,570 $25,705,356.60 1.35%
03/09/2023 10,670,442 $26,569,400.58 1.36%
03/08/2023 10,605,370 $26,407,371.30 1.36%
03/07/2023 10,572,834 $27,383,640.06 1.40%
03/06/2023 10,589,100 $28,167,006.00 1.40%
03/03/2023 10,589,100 $27,319,878.00 1.40%
03/02/2023 10,613,502 $25,472,404.80 1.30%
03/01/2023 10,621,636 $26,978,955.44 1.36%
02/28/2023 10,654,168 $27,487,753.44 1.41%
02/27/2023 10,646,035 $27,253,849.60 1.41%
02/24/2023 10,727,375 $29,500,281.25 1.46%
02/23/2023 10,727,375 $30,894,840.00 1.51%
02/22/2023 10,629,983 $31,358,449.85 1.58%
02/21/2023 10,540,509 $32,570,172.81 1.55%
02/17/2023 10,686,939 $33,129,510.90 1.55%
02/16/2023 10,743,877 $34,595,283.94 1.56%
02/15/2023 10,776,413 $33,622,408.56 1.55%
02/14/2023 10,817,083 $34,290,153.11 1.59%
02/13/2023 10,890,289 $34,413,313.24 1.60%
02/10/2023 10,890,289 $34,740,021.91 1.59%
02/09/2023 10,930,959 $36,072,164.70 1.59%
02/08/2023 10,963,495 $37,824,057.75 1.60%
02/07/2023 10,914,691 $38,528,859.23 1.66%
02/06/2023 10,914,691 $39,292,887.60 1.66%
02/03/2023 10,955,361 $39,329,745.99 1.60%
02/02/2023 10,792,681 $37,450,603.07 1.64%
02/01/2023 10,849,619 $37,756,674.12 1.68%
01/31/2023 10,865,887 $35,966,085.97 1.65%
01/30/2023 10,898,427 $37,926,525.96 1.67%
01/27/2023 10,898,427 $37,490,588.88 1.69%
01/26/2023 10,898,427 $37,817,541.69 1.72%
01/25/2023 10,930,959 $36,509,403.06 1.65%
01/24/2023 10,930,959 $36,837,331.83 1.65%
01/23/2023 10,836,117 $36,517,714.29 1.67%
01/20/2023 10,866,623 $36,294,520.82 1.68%
01/19/2023 10,835,840 $37,058,572.80 1.66%
01/18/2023 10,763,402 $36,810,834.84 1.62%
01/17/2023 10,783,139 $35,692,190.09 1.59%
01/13/2023 10,752,389 $34,945,264.25 1.58%
01/12/2023 10,703,668 $31,575,820.60 1.48%
01/11/2023 10,582,664 $30,901,378.88 1.51%
01/10/2023 10,470,288 $30,259,132.32 1.53%
01/09/2023 10,447,107 $27,266,949.27 1.42%
01/06/2023 10,081,998 $26,314,014.78 1.37%
01/05/2023 9,630,683 $25,521,309.95 1.34%
01/04/2023 9,324,359 $24,429,820.58 1.34%
01/03/2023 8,975,801 $22,529,260.51 1.20%
12/30/2022 9,009,226 $22,523,065.00 1.19%
12/29/2022 9,069,472 $21,131,869.76 1.15%
12/28/2022 9,062,778 $21,206,900.52 1.15%
12/27/2022 9,082,860 $21,435,549.60 1.11%
12/23/2022 9,122,922 $20,617,803.72 1.03%
12/22/2022 9,026,413 $19,316,523.82 0.96%
12/21/2022 8,943,307 $18,333,779.35 0.92%
12/20/2022 8,891,075 $19,026,900.50 0.97%
12/19/2022 8,917,187 $20,152,842.62 0.98%
12/16/2022 8,930,245 $21,432,588.00 1.05%
12/15/2022 8,956,357 $21,674,383.94 1.02%
12/14/2022 8,949,828 $22,106,075.16 1.04%
12/13/2022 8,871,492 $22,622,304.60 1.08%
12/12/2022 8,871,492 $23,509,453.80 1.14%
12/09/2022 8,962,898 $24,379,082.56 1.14%
12/08/2022 8,962,898 $23,482,792.76 1.12%
12/07/2022 9,008,594 $23,692,602.22 1.13%
12/06/2022 9,060,818 $24,464,208.60 1.12%
12/05/2022 9,002,057 $26,105,965.30 1.15%
12/02/2022 9,002,057 $25,385,800.74 1.13%
12/01/2022 9,002,057 $25,205,759.60 1.12%
11/30/2022 9,132,637 $24,201,488.05 1.13%
11/29/2022 9,250,159 $24,420,419.76 1.13%
11/28/2022 9,328,507 $26,586,244.95 1.17%
11/25/2022 9,328,507 $25,560,109.18 1.12%
11/23/2022 9,328,507 $26,213,104.67 1.16%
11/22/2022 9,387,268 $29,757,639.56 1.30%
11/21/2022 9,419,913 $28,353,938.13 1.22%
11/18/2022 9,498,261 $26,215,200.36 1.10%
11/17/2022 9,406,855 $25,304,439.95 1.05%
11/16/2022 9,393,799 $27,523,831.07 1.10%
11/15/2022 9,328,519 $29,384,834.85 1.18%
11/14/2022 9,328,519 $30,690,827.51 1.19%
11/11/2022 9,204,468 $27,337,269.96 1.14%
11/10/2022 9,086,946 $24,443,884.74 1.14%
11/09/2022 9,106,530 $25,042,957.50 1.12%
11/08/2022 9,106,530 $26,500,002.30 1.20%
11/07/2022 9,100,001 $27,391,003.01 1.21%
11/04/2022 9,100,001 $27,118,002.98 1.19%
11/03/2022 9,145,704 $28,351,682.40 1.22%
11/02/2022 9,113,059 $30,346,486.47 1.27%
11/01/2022 9,113,059 $31,622,314.73 1.35%
10/31/2022 9,126,115 $30,116,179.50 1.26%
10/28/2022 9,126,115 $29,112,306.85 1.26%
10/27/2022 9,126,115 $29,203,568.00 1.25%
10/26/2022 9,132,643 $28,219,866.87 1.24%
10/25/2022 9,152,227 $25,626,235.60 1.18%
10/24/2022 9,184,872 $25,901,339.04 1.18%
10/21/2022 9,250,202 $25,623,059.54 1.19%
10/20/2022 9,204,471 $25,128,205.83 1.17%
10/19/2022 9,165,303 $26,029,460.52 1.15%
10/18/2022 9,126,135 $26,283,268.80 1.18%
10/17/2022 9,139,193 $25,041,388.82 1.17%
10/14/2022 9,230,599 $26,584,125.12 1.19%
10/13/2022 9,295,879 $26,214,378.78 1.16%
10/12/2022 9,354,631 $25,444,596.32 1.12%
10/11/2022 9,354,631 $26,660,698.35 1.17%
10/10/2022 9,400,327 $28,294,984.27 1.19%
10/07/2022 9,485,204 $29,973,244.64 1.18%
10/06/2022 9,517,849 $30,647,473.78 1.20%
10/05/2022 9,524,377 $30,858,981.48 1.19%
10/04/2022 9,348,121 $28,698,731.47 1.21%
10/03/2022 9,446,041 $27,393,518.90 1.16%
09/30/2022 9,517,860 $28,268,044.20 1.18%
09/29/2022 9,511,332 $30,055,809.12 1.21%
09/28/2022 9,374,244 $27,841,504.68 1.20%
09/27/2022 9,374,244 $27,185,307.60 1.20%
09/26/2022 9,315,492 $27,946,476.00 1.22%
09/23/2022 9,387,300 $29,194,503.00 1.24%
09/22/2022 9,459,108 $30,458,327.76 1.24%
09/21/2022 9,530,927 $31,928,605.45 1.26%
09/20/2022 9,550,511 $32,567,242.51 1.26%
09/19/2022 9,550,511 $33,331,283.39 1.27%
09/16/2022 9,635,375 $35,939,948.75 1.29%
09/15/2022 9,674,543 $36,569,772.54 1.34%
09/14/2022 9,668,015 $36,641,776.85 1.36%
09/13/2022 9,661,487 $39,032,407.48 1.37%
09/12/2022 9,622,319 $38,296,829.62 1.38%
09/09/2022 9,602,735 $37,258,611.80 1.37%
09/08/2022 9,628,847 $35,145,291.55 1.34%
09/07/2022 9,661,487 $33,911,819.37 1.35%
09/06/2022 9,687,599 $34,003,472.49 1.32%
09/02/2022 9,654,959 $35,530,249.12 1.35%
09/01/2022 9,654,959 $35,530,249.12 1.36%
08/31/2022 9,707,183 $35,916,577.10 1.38%
08/30/2022 9,831,215 $37,653,553.45 1.39%
08/29/2022 9,739,809 $38,082,653.19 1.39%
08/26/2022 9,700,641 $39,675,621.69 1.37%
08/25/2022 9,700,641 $37,056,448.62 1.31%
08/24/2022 9,739,809 $36,232,089.48 1.33%
08/23/2022 9,811,617 $37,480,376.94 1.38%
08/22/2022 9,811,617 $37,774,725.45 1.38%
08/19/2022 9,740,238 $39,837,573.42 1.39%
08/18/2022 9,608,119 $39,008,963.14 1.34%
08/17/2022 9,005,551 $38,273,591.75 1.24%
08/16/2022 8,769,797 $36,219,261.61 1.12%
08/15/2022 8,798,477 $38,977,253.11 1.22%
08/12/2022 8,758,325 $38,624,213.25 1.25%
08/11/2022 8,752,589 $37,636,132.70 1.19%
08/10/2022 8,752,589 $34,747,778.33 1.18%
08/09/2022 8,752,589 $40,349,435.29 1.30%
08/08/2022 8,804,204 $44,813,398.36 1.44%
08/05/2022 8,723,900 $43,445,022.00 1.44%
08/04/2022 8,706,692 $43,272,259.24 1.47%
08/03/2022 8,718,164 $42,021,550.48 1.49%
08/02/2022 8,718,164 $42,283,095.40 1.53%
08/01/2022 8,695,220 $43,910,861.00 1.58%
07/29/2022 8,769,788 $45,164,408.20 1.59%
07/28/2022 8,775,523 $45,193,943.45 1.57%
07/27/2022 8,821,403 $43,754,158.88 1.56%
07/26/2022 8,878,753 $42,706,801.93 1.50%
07/25/2022 8,907,433 $42,844,752.73 1.50%
07/22/2022 9,090,953 $49,272,965.26 1.59%
07/21/2022 9,090,953 $49,727,512.91 1.64%
07/20/2022 9,022,121 $46,463,923.15 1.59%
07/19/2022 9,068,009 $45,249,364.91 1.62%
07/18/2022 9,068,009 $46,065,485.72 1.60%
07/15/2022 9,090,953 $44,454,760.17 1.55%
07/14/2022 9,090,953 $44,727,488.76 1.53%
07/13/2022 9,033,603 $44,806,670.88 1.56%
07/12/2022 8,993,458 $44,787,420.84 1.60%
07/11/2022 9,010,666 $46,675,249.88 1.59%
07/08/2022 9,010,666 $46,675,249.88 1.58%
07/07/2022 8,850,058 $42,303,277.24 1.57%
07/06/2022 8,735,338 $40,007,848.04 1.50%
07/05/2022 8,563,258 $38,363,395.84 1.57%
07/01/2022 8,597,674 $38,861,486.48 1.65%
06/30/2022 8,511,634 $39,834,447.12 1.67%
06/29/2022 8,540,314 $42,445,360.58 1.76%
06/28/2022 8,632,090 $43,505,733.60 1.70%
06/27/2022 8,632,090 $44,714,226.20 1.72%
06/24/2022 8,689,450 $46,662,346.50 1.83%
06/23/2022 8,723,866 $43,619,330.00 1.85%
06/22/2022 8,718,130 $43,067,562.20 1.88%
06/21/2022 8,804,170 $41,907,849.20 1.86%
06/17/2022 8,867,266 $40,966,768.92 1.90%
06/16/2022 8,918,890 $42,721,483.10 1.90%
06/15/2022 8,878,738 $40,753,407.42 1.91%
06/14/2022 8,901,682 $41,481,838.12 1.96%
06/13/2022 8,901,682 $44,864,477.28 1.96%
06/10/2022 8,901,682 $47,891,049.16 1.94%
06/09/2022 8,844,322 $51,473,954.04 1.98%
06/08/2022 8,821,378 $50,370,068.38 2.00%
06/07/2022 8,821,378 $50,722,923.50 2.09%
06/06/2022 8,861,530 $51,042,412.80 2.05%
06/03/2022 8,786,962 $55,182,121.36 2.19%
06/02/2022 8,786,962 $50,788,640.36 2.12%
06/01/2022 8,764,018 $52,584,108.00 2.13%
05/31/2022 8,878,738 $55,314,537.74 2.13%
05/27/2022 9,027,874 $50,375,536.92 2.02%
05/26/2022 9,068,026 $51,869,108.72 2.09%
05/25/2022 9,068,026 $51,869,108.72 2.12%
05/24/2022 9,085,231 $52,240,078.25 2.03%
05/23/2022 9,079,496 $52,388,691.92 2.03%
05/20/2022 9,113,912 $51,220,185.44 1.99%
05/19/2022 9,102,440 $48,971,127.20 1.97%
05/18/2022 9,062,295 $49,027,015.95 1.90%
05/17/2022 9,096,711 $48,667,403.85 1.96%
05/16/2022 9,113,919 $49,397,440.98 1.92%
05/13/2022 9,102,447 $41,416,133.85 1.77%
05/12/2022 8,947,602 $38,206,260.54 1.75%
05/11/2022 8,867,312 $43,538,501.92 1.85%
05/10/2022 8,723,912 $45,626,059.76 2.03%
05/09/2022 8,769,800 $54,460,458.00 2.18%
05/06/2022 8,861,576 $57,600,244.00 2.17%
05/05/2022 8,873,046 $61,401,478.32 2.14%
05/04/2022 8,850,106 $59,384,211.26 2.16%
05/03/2022 8,804,226 $60,132,863.58 2.19%
05/02/2022 8,781,286 $55,497,727.52 2.13%
04/29/2022 8,792,756 $58,999,392.76 2.16%
04/28/2022 8,792,756 $60,054,523.48 2.12%
04/27/2022 8,787,020 $58,873,034.00 2.07%
04/26/2022 8,873,060 $61,490,305.80 2.01%
04/25/2022 8,890,268 $59,564,795.60 2.01%
04/22/2022 8,924,678 $60,598,563.62 2.01%
04/21/2022 8,999,233 $63,534,584.98 2.00%
04/20/2022 9,016,441 $61,762,620.85 1.90%
04/19/2022 9,016,441 $59,869,168.24 1.87%
04/18/2022 8,947,609 $60,038,456.39 1.82%
04/14/2022 8,907,457 $61,283,304.16 1.79%
04/13/2022 8,861,569 $60,081,437.82 1.81%
04/12/2022 8,907,449 $60,837,876.67 1.84%
04/11/2022 8,976,281 $63,282,781.05 1.85%
04/08/2022 9,045,113 $65,215,264.73 1.85%
04/07/2022 9,045,113 $65,034,362.47 1.82%
04/06/2022 9,073,793 $70,684,847.47 1.93%
04/05/2022 9,073,793 $74,949,530.18 1.94%
04/04/2022 9,068,057 $71,909,692.01 1.89%
04/01/2022 8,825,590 $70,781,231.80 1.94%
03/31/2022 8,432,282 $67,711,224.46 1.81%
03/30/2022 8,236,789 $68,694,820.26 1.77%
03/29/2022 8,067,664 $62,847,102.56 1.76%
03/28/2022 8,144,554 $62,387,283.64 1.76%
03/25/2022 8,139,428 $62,510,807.04 1.72%
03/24/2022 8,139,428 $65,359,606.84 1.82%
03/23/2022 8,118,924 $66,981,123.00 1.82%
03/22/2022 8,129,174 $65,927,601.14 1.87%
03/21/2022 8,124,048 $65,723,548.32 1.80%
03/18/2022 8,077,914 $65,431,103.40 1.86%
03/17/2022 8,001,024 $62,568,007.68 1.88%
03/16/2022 8,026,649 $60,841,999.42 1.97%
03/15/2022 7,995,893 $56,530,963.51 1.90%
03/14/2022 8,042,027 $59,510,999.80 1.86%
03/11/2022 8,016,397 $64,932,815.70 1.91%
03/10/2022 8,016,397 $67,738,554.65 1.94%
03/09/2022 8,016,397 $65,654,291.43 1.97%
03/08/2022 8,062,522 $66,838,307.38 2.02%
03/07/2022 8,113,782 $65,478,220.74 1.93%
03/04/2022 8,354,704 $70,931,436.96 1.95%
03/03/2022 8,446,954 $74,248,725.66 1.92%
03/02/2022 8,446,954 $76,698,342.32 1.96%
03/01/2022 8,390,234 $76,267,227.06 1.92%
02/28/2022 8,136,363 $73,308,630.63 1.92%
02/25/2022 7,953,763 $71,583,867.00 1.93%
02/24/2022 7,874,571 $67,091,344.92 1.96%
02/23/2022 7,574,203 $65,592,597.98 1.89%
02/22/2022 7,685,086 $72,239,808.40 2.00%
02/18/2022 7,738,117 $73,357,349.16 1.97%
02/17/2022 7,747,759 $75,075,784.71 1.90%
02/16/2022 7,738,117 $75,601,403.09 1.89%
02/15/2022 7,752,580 $73,959,613.20 1.94%
02/14/2022 7,746,804 $75,841,211.16 1.94%
02/11/2022 7,790,109 $77,901,090.00 1.93%
02/10/2022 7,790,109 $76,966,276.92 1.85%
02/09/2022 7,775,736 $71,303,499.12 1.81%
02/08/2022 7,753,999 $69,785,991.00 1.75%
02/07/2022 7,742,591 $67,592,819.43 1.72%
02/04/2022 7,797,092 $65,651,514.64 1.68%
02/03/2022 7,601,892 $67,884,895.56 1.68%
02/02/2022 7,440,025 $67,332,226.25 1.62%
02/01/2022 7,444,548 $63,874,221.84 1.56%
01/31/2022 7,379,175 $58,369,274.25 1.55%
01/28/2022 7,313,665 $56,095,810.55 1.54%
01/27/2022 7,384,673 $60,775,858.79 1.60%
01/26/2022 7,233,781 $57,653,234.57 1.52%
01/25/2022 7,176,100 $61,499,177.00 1.58%
01/24/2022 7,198,290 $59,889,772.80 1.59%
01/21/2022 7,233,778 $63,946,597.52 1.65%
01/20/2022 7,247,092 $61,455,340.16 1.57%
01/19/2022 7,300,348 $63,805,041.52 1.59%
01/18/2022 7,287,034 $67,842,286.54 1.60%
01/14/2022 7,309,224 $68,121,967.68 1.62%
01/13/2022 7,344,728 $74,769,331.04 1.69%
01/12/2022 7,362,480 $77,011,540.80 1.67%
01/11/2022 7,264,844 $69,815,150.84 1.58%
01/10/2022 7,353,604 $73,021,287.72 1.62%
01/07/2022 7,371,356 $79,315,790.56 1.74%
01/06/2022 7,486,770 $77,413,201.80 1.64%
01/05/2022 7,548,902 $85,831,015.74 1.67%
01/04/2022 7,429,076 $86,325,863.12 1.63%
01/03/2022 7,282,622 $84,769,720.08 1.69%
12/31/2021 7,335,878 $82,822,062.62 1.60%
12/30/2021 7,371,382 $78,578,932.12 1.56%
12/29/2021 7,451,266 $78,163,780.34 1.53%
12/28/2021 7,482,332 $79,013,425.92 1.51%
12/27/2021 7,562,216 $80,915,711.20 1.48%
12/23/2021 7,562,216 $81,898,799.28 1.49%
12/22/2021 7,562,216 $82,201,287.92 1.49%
12/21/2021 7,597,720 $82,435,262.00 1.53%
12/20/2021 7,540,026 $82,035,482.88 1.50%
12/17/2021 7,548,902 $80,395,806.30 1.59%
12/16/2021 7,548,902 $87,793,730.26 1.65%
12/15/2021 7,566,654 $86,108,522.52 1.69%
12/14/2021 7,448,889 $89,014,223.55 1.71%
12/13/2021 7,421,713 $91,880,806.94 1.74%
12/10/2021 7,430,249 $91,540,667.68 1.70%
12/09/2021 7,405,009 $92,562,612.50 1.64%
12/08/2021 7,311,553 $87,299,942.82 1.59%
12/07/2021 7,167,121 $81,418,494.56 1.62%
12/06/2021 7,001,560 $79,187,643.60 1.59%
12/03/2021 6,991,719 $83,830,710.81 1.58%
12/02/2021 6,943,095 $78,804,128.25 1.50%
12/01/2021 6,938,989 $80,284,102.73 1.45%
11/30/2021 6,792,532 $80,627,354.84 1.46%
11/29/2021 6,831,542 $82,593,342.78 1.46%
11/26/2021 6,831,542 $84,437,859.12 1.48%
10/01/2021 4,805,639 $59,541,867.21 0.83%
09/30/2021 4,813,190 $56,603,114.40 0.80%
09/29/2021 4,833,326 $57,951,578.74 0.80%
09/28/2021 4,858,496 $60,342,520.32 0.80%
09/27/2021 4,866,047 $62,139,420.19 0.82%
09/24/2021 4,918,925 $62,371,969.00 0.78%
09/23/2021 4,918,925 $59,273,046.25 0.75%
09/22/2021 4,913,891 $58,475,302.90 0.74%
09/21/2021 4,916,308 $55,898,421.96 0.71%
09/20/2021 4,657,700 $55,612,938.00 0.67%
09/17/2021 4,652,956 $55,788,942.44 0.70%
09/16/2021 4,648,212 $53,454,438.00 0.67%
09/15/2021 4,269,326 $47,987,224.24 0.61%
09/14/2021 3,955,113 $43,862,203.17 0.55%
09/13/2021 3,635,190 $38,932,884.90 0.47%
09/10/2021 3,642,566 $38,429,071.30 0.46%
09/09/2021 3,648,098 $38,049,662.14 0.46%
09/08/2021 3,386,533 $34,779,693.91 0.41%
09/07/2021 2,750,655 $28,056,681.00 0.32%
09/03/2021 2,750,655 $28,194,213.75 0.32%