This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
02/23/2024 590 $7.97 0.00%
02/22/2024 590 $8.85 0.00%
02/21/2024 738 $12.40 0.00%
02/20/2024 738 $14.39 0.00%
02/16/2024 738 $13.51 0.00%
02/15/2024 738 $14.02 0.00%
02/14/2024 738 $21.77 0.00%
02/13/2024 738 $27.60 0.00%
02/12/2024 1,638 $31.94 0.00%
02/09/2024 33,748 $607.46 0.00%
02/08/2024 874,995 $21,874.88 0.00%
02/07/2024 18,029,810 $803,228.04 0.01%
02/06/2024 17,958,934 $1,592,957.45 0.02%
02/05/2024 18,206,392 $7,089,569.04 0.09%
02/02/2024 18,327,304 $6,949,713.68 0.09%
02/01/2024 18,151,368 $7,079,033.52 0.09%
01/31/2024 18,404,276 $7,468,455.20 0.10%
01/30/2024 18,437,258 $8,344,702.97 0.10%
01/29/2024 18,475,730 $7,575,049.30 0.10%
01/26/2024 18,442,748 $7,046,974.01 0.09%
01/25/2024 18,470,233 $7,251,413.48 0.09%
01/24/2024 18,519,706 $7,722,717.40 0.10%
01/23/2024 18,668,125 $7,993,691.13 0.10%
01/22/2024 18,563,682 $7,963,819.58 0.10%
01/19/2024 18,607,666 $8,373,449.70 0.11%
01/18/2024 18,712,090 $8,981,803.20 0.11%
01/17/2024 18,684,605 $9,342,302.50 0.12%
01/16/2024 18,728,573 $9,366,159.36 0.12%
01/12/2024 18,805,531 $9,603,984.68 0.12%
01/11/2024 19,003,423 $10,567,803.53 0.12%
01/10/2024 19,162,836 $10,848,081.46 0.13%
01/09/2024 19,151,848 $10,937,620.39 0.13%
01/08/2024 19,063,896 $9,829,344.78 0.12%
01/05/2024 18,986,952 $10,309,914.94 0.12%
01/04/2024 19,074,888 $10,681,937.28 0.13%
01/03/2024 19,322,253 $11,840,676.64 0.13%
01/02/2024 19,459,703 $12,197,341.84 0.13%
12/29/2023 19,591,607 $13,110,703.40 0.14%
12/28/2023 19,657,571 $13,107,668.34 0.14%
12/27/2023 19,602,601 $13,880,601.77 0.14%
12/26/2023 19,415,703 $13,992,897.15 0.15%
12/22/2023 19,509,152 $12,745,329.00 0.14%
12/21/2023 19,800,493 $12,830,719.46 0.14%
12/20/2023 19,855,453 $13,362,719.87 0.14%
12/19/2023 19,696,069 $11,600,984.64 0.13%
12/18/2023 19,740,053 $12,236,858.85 0.13%
12/15/2023 19,558,619 $12,650,514.77 0.14%
12/14/2023 19,179,326 $11,139,352.54 0.13%
12/13/2023 19,135,350 $9,996,306.84 0.12%
12/12/2023 19,030,888 $10,455,569.87 0.12%
12/11/2023 18,871,417 $10,801,999.09 0.13%
12/08/2023 18,777,951 $10,776,666.08 0.13%
12/07/2023 18,920,899 $11,231,445.65 0.14%
12/06/2023 18,810,999 $11,027,007.61 0.13%
12/05/2023 18,975,939 $11,250,834.23 0.13%
12/04/2023 18,986,933 $10,978,244.66 0.13%
12/01/2023 19,058,394 $9,685,475.83 0.12%
11/30/2023 19,344,290 $10,008,735.65 0.12%
11/29/2023 19,454,230 $9,923,602.72 0.12%
11/28/2023 19,338,772 $10,324,970.37 0.13%
11/27/2023 19,382,756 $10,472,503.07 0.13%
11/24/2023 19,382,756 $10,526,774.78 0.13%
11/22/2023 19,410,241 $10,110,794.54 0.13%
11/21/2023 19,646,612 $11,092,477.14 0.14%
11/20/2023 19,597,139 $11,342,824.05 0.15%
11/17/2023 19,800,602 $10,761,627.19 0.14%
11/16/2023 19,960,015 $10,989,984.26 0.14%
11/15/2023 19,421,407 $11,652,844.20 0.16%
11/14/2023 19,042,045 $9,839,024.65 0.14%
11/13/2023 18,937,602 $8,898,779.18 0.13%
11/10/2023 18,959,590 $7,964,923.76 0.12%
11/09/2023 19,014,560 $13,104,834.75 0.19%
11/08/2023 19,388,356 $13,263,574.34 0.18%
11/07/2023 19,371,865 $12,938,468.63 0.18%
11/06/2023 19,536,835 $12,403,936.54 0.17%
11/03/2023 19,322,452 $12,169,280.27 0.18%
11/02/2023 18,976,204 $10,926,498.26 0.18%
11/01/2023 18,915,737 $11,457,261.90 0.19%
10/31/2023 18,849,785 $11,460,669.28 0.19%
10/30/2023 18,712,360 $10,748,379.58 0.18%
10/27/2023 18,778,336 $10,630,416.01 0.18%
10/26/2023 18,772,840 $9,658,626.18 0.16%
10/25/2023 18,871,768 $10,270,016.15 0.16%
10/24/2023 18,827,792 $10,008,854.23 0.16%
10/23/2023 18,794,816 $10,487,507.33 0.17%
10/20/2023 18,954,287 $11,567,801.36 0.18%
10/19/2023 18,976,275 $11,484,441.63 0.18%
10/18/2023 18,943,299 $11,760,000.02 0.17%
10/17/2023 19,091,691 $12,382,870.78 0.19%
10/16/2023 19,091,691 $11,714,661.60 0.18%
10/13/2023 19,163,165 $11,909,907.05 0.18%
10/12/2023 19,190,645 $12,243,631.51 0.18%
10/11/2023 19,157,657 $13,096,174.33 0.19%
10/10/2023 19,036,745 $12,533,792.91 0.18%
10/09/2023 19,075,238 $12,686,940.79 0.19%
10/06/2023 19,152,196 $12,266,981.54 0.18%
10/05/2023 19,152,196 $12,335,929.44 0.18%
10/04/2023 18,805,885 $12,599,942.95 0.19%
10/03/2023 18,910,347 $13,038,684.26 0.19%
10/02/2023 18,882,867 $11,427,911.11 0.17%
09/29/2023 19,064,235 $11,581,522.76 0.17%
09/28/2023 19,234,611 $12,067,794.94 0.18%
09/27/2023 19,119,174 $11,888,302.39 0.18%
09/26/2023 19,086,198 $12,614,068.26 0.19%
09/25/2023 19,014,737 $12,739,873.79 0.19%
09/22/2023 19,168,653 $13,383,553.52 0.19%
09/21/2023 19,366,545 $14,195,677.49 0.20%
09/20/2023 19,377,541 $14,374,259.91 0.20%
09/19/2023 19,487,481 $15,017,052.86 0.20%
09/18/2023 19,487,481 $15,825,783.32 0.21%
09/15/2023 19,542,451 $15,641,777.78 0.20%
09/14/2023 19,525,957 $15,763,305.09 0.20%
09/13/2023 19,459,993 $16,778,405.96 0.22%
09/12/2023 19,322,543 $16,356,532.65 0.21%
09/11/2023 19,383,010 $15,917,327.81 0.21%
09/08/2023 19,481,956 $17,465,573.55 0.22%
09/07/2023 19,520,435 $17,012,059.10 0.22%
09/06/2023 19,679,848 $17,550,488.45 0.22%
09/05/2023 19,745,812 $19,072,479.81 0.24%
09/01/2023 19,910,812 $18,399,581.37 0.23%
08/31/2023 20,097,744 $19,820,395.13 0.25%
08/30/2023 20,108,736 $18,578,461.19 0.23%
08/29/2023 19,866,780 $16,833,122.69 0.23%
08/28/2023 19,866,780 $17,890,035.39 0.24%
08/25/2023 19,850,286 $17,172,482.42 0.23%
08/24/2023 19,137,540 $19,328,915.40 0.25%
08/23/2023 19,048,239 $20,191,133.34 0.27%
08/22/2023 18,969,474 $20,107,642.44 0.27%
08/21/2023 18,769,898 $20,083,790.86 0.28%
08/18/2023 18,717,388 $20,589,126.80 0.29%
08/17/2023 18,769,908 $19,145,306.16 0.26%
08/16/2023 18,811,916 $19,752,511.80 0.26%
08/15/2023 18,922,187 $21,003,627.57 0.27%
08/14/2023 18,985,199 $20,314,162.93 0.26%
08/11/2023 19,063,964 $20,398,441.48 0.26%
08/10/2023 19,042,956 $21,137,681.16 0.27%
08/09/2023 19,000,948 $22,801,137.60 0.28%
08/08/2023 18,733,147 $21,917,781.99 0.27%
08/07/2023 18,696,390 $22,996,559.70 0.28%
08/04/2023 18,801,410 $23,125,734.30 0.28%
08/03/2023 18,775,145 $23,281,179.80 0.28%
08/02/2023 19,095,517 $25,206,082.44 0.28%
08/01/2023 19,358,067 $27,488,455.14 0.30%
07/31/2023 19,394,824 $27,540,650.08 0.30%
07/28/2023 19,300,306 $25,476,403.92 0.30%
07/27/2023 19,347,574 $27,860,506.56 0.31%
07/26/2023 19,268,794 $24,471,368.38 0.28%
07/25/2023 19,258,294 $24,458,033.38 0.28%
07/24/2023 19,221,523 $25,949,056.05 0.30%
07/21/2023 19,295,065 $26,627,189.70 0.30%
07/20/2023 19,457,877 $29,770,551.81 0.32%
07/19/2023 19,457,877 $26,073,555.18 0.28%
07/18/2023 19,447,375 $24,114,745.00 0.26%
07/17/2023 19,394,865 $23,467,786.65 0.26%
07/14/2023 19,557,708 $25,425,020.40 0.27%
07/13/2023 19,494,684 $25,343,089.20 0.29%
07/12/2023 19,263,640 $24,079,550.00 0.28%
07/11/2023 18,843,560 $22,046,965.20 0.27%
07/10/2023 18,843,560 $19,974,173.60 0.25%
07/07/2023 18,864,564 $19,807,792.20 0.25%
07/06/2023 19,001,116 $21,091,238.76 0.26%
07/05/2023 18,917,100 $22,133,007.00 0.27%
07/03/2023 18,869,841 $21,322,920.33 0.27%
06/30/2023 18,995,889 $21,465,354.57 0.27%
06/29/2023 19,006,391 $21,667,285.74 0.27%
06/28/2023 18,848,831 $20,733,714.10 0.27%
06/27/2023 18,833,078 $20,716,385.80 0.28%
06/26/2023 18,833,078 $20,904,716.58 0.28%
06/23/2023 18,985,386 $21,453,486.18 0.28%
06/22/2023 19,048,422 $21,905,685.30 0.28%
06/21/2023 19,095,681 $23,105,774.01 0.29%
06/20/2023 19,316,265 $23,952,168.60 0.29%
06/16/2023 19,091,305 $24,245,957.35 0.29%
06/15/2023 19,075,819 $24,798,564.70 0.30%
06/14/2023 19,173,878 $27,226,906.76 0.33%
06/13/2023 19,101,624 $25,405,159.92 0.32%
06/12/2023 19,333,869 $22,813,965.42 0.29%
06/09/2023 19,302,903 $23,163,483.60 0.29%
06/08/2023 19,302,903 $22,970,454.57 0.29%
06/07/2023 19,462,894 $24,133,988.56 0.30%
06/06/2023 19,493,860 $20,663,491.60 0.26%
06/05/2023 19,468,060 $20,830,824.20 0.27%
06/02/2023 19,597,085 $20,772,910.10 0.27%
06/01/2023 19,638,381 $21,013,067.67 0.27%
05/31/2023 19,767,431 $20,755,802.55 0.27%
05/30/2023 19,437,127 $20,603,354.62 0.28%
05/26/2023 19,751,948 $21,332,103.84 0.29%
05/25/2023 19,731,300 $22,690,995.00 0.30%
05/24/2023 19,808,730 $24,364,737.90 0.32%
05/23/2023 19,824,216 $22,401,364.08 0.29%
05/22/2023 19,555,728 $21,120,186.24 0.29%
05/19/2023 19,555,728 $22,293,529.92 0.30%
05/18/2023 19,519,601 $22,837,933.17 0.31%
05/17/2023 19,431,847 $22,735,260.99 0.32%
05/16/2023 19,545,389 $24,627,190.14 0.34%
05/15/2023 19,524,745 $27,139,395.55 0.38%
05/12/2023 19,492,345 $28,848,670.60 0.39%
05/11/2023 19,314,034 $28,777,910.66 0.39%
05/10/2023 19,145,356 $30,824,023.16 0.43%
05/09/2023 19,125,044 $31,173,821.72 0.44%
05/08/2023 19,018,364 $29,288,280.56 0.42%
05/05/2023 18,932,004 $27,640,725.84 0.42%
05/04/2023 18,901,530 $26,273,126.70 0.41%
05/03/2023 18,822,282 $24,845,412.24 0.38%
05/02/2023 18,210,758 $25,495,061.20 0.38%
05/01/2023 18,210,990 $24,766,946.40 0.37%
04/28/2023 18,220,730 $24,780,192.80 0.37%
04/27/2023 18,181,762 $23,454,472.98 0.36%
04/26/2023 18,179,829 $22,542,987.96 0.33%
04/25/2023 17,710,472 $23,200,718.32 0.33%
04/24/2023 17,752,268 $23,965,561.80 0.34%
04/21/2023 18,152,108 $21,964,050.68 0.30%
04/20/2023 18,250,871 $23,178,606.17 0.31%
04/19/2023 18,307,319 $22,884,148.75 0.30%
04/18/2023 18,307,319 $24,714,880.65 0.33%
04/17/2023 18,255,586 $25,010,152.82 0.33%
04/14/2023 18,039,248 $25,796,124.64 0.34%
04/13/2023 18,015,728 $23,600,603.68 0.33%
04/12/2023 18,076,880 $25,849,938.40 0.35%
04/11/2023 18,001,632 $24,302,203.20 0.33%
04/10/2023 18,062,771 $23,842,857.72 0.32%
04/06/2023 18,034,553 $22,903,882.31 0.31%
04/05/2023 18,142,722 $23,948,393.04 0.31%
04/04/2023 18,312,066 $24,355,047.78 0.32%
04/03/2023 18,580,194 $25,083,261.90 0.31%
03/31/2023 18,185,058 $22,367,621.34 0.30%
03/30/2023 18,161,538 $22,520,307.12 0.30%
03/29/2023 17,940,403 $21,528,483.60 0.30%
03/28/2023 18,109,747 $22,818,281.22 0.31%
03/27/2023 18,048,608 $23,282,704.32 0.32%
03/24/2023 17,959,232 $22,987,816.96 0.32%
03/23/2023 18,170,957 $22,531,986.68 0.30%
03/22/2023 18,043,976 $23,818,048.32 0.31%
03/21/2023 18,006,344 $21,787,676.24 0.30%
03/20/2023 18,213,320 $23,859,449.20 0.32%
03/17/2023 18,707,135 $26,002,917.65 0.33%
03/16/2023 18,598,943 $26,038,520.20 0.35%
03/15/2023 18,321,466 $26,382,911.04 0.36%
03/14/2023 18,429,658 $27,460,190.42 0.38%
03/13/2023 17,418,513 $24,560,103.33 0.37%
03/10/2023 17,442,033 $26,860,730.82 0.39%
03/09/2023 17,587,857 $28,316,449.77 0.39%
03/08/2023 17,686,641 $29,182,957.65 0.40%
03/07/2023 17,799,537 $29,903,222.16 0.40%
03/06/2023 17,879,488 $33,077,052.80 0.43%
03/03/2023 17,579,143 $31,994,040.26 0.43%
03/02/2023 17,615,611 $29,594,226.48 0.40%
03/01/2023 17,670,864 $37,992,357.60 0.50%
02/28/2023 17,290,226 $34,926,256.52 0.48%
02/27/2023 17,129,716 $33,402,946.20 0.46%
02/24/2023 17,308,570 $36,001,825.60 0.48%
02/23/2023 16,995,090 $35,009,885.40 0.47%
02/22/2023 16,677,414 $32,854,505.58 0.46%
02/21/2023 16,961,684 $36,976,471.12 0.48%
02/17/2023 17,259,709 $37,971,359.80 0.48%
02/16/2023 17,355,994 $37,836,066.92 0.46%
02/15/2023 17,369,749 $34,739,498.00 0.45%
02/14/2023 17,351,413 $35,743,910.78 0.47%
02/13/2023 17,076,313 $35,518,731.04 0.49%
02/10/2023 17,291,808 $38,387,813.76 0.50%
02/09/2023 17,172,598 $40,012,153.34 0.51%
02/08/2023 17,048,803 $42,281,031.44 0.53%
02/07/2023 17,218,448 $43,046,120.00 0.54%
02/06/2023 17,452,283 $45,724,981.46 0.56%
02/03/2023 17,704,458 $47,624,992.02 0.56%
02/02/2023 17,594,418 $42,402,547.38 0.53%
02/01/2023 17,589,833 $41,512,005.88 0.54%
01/31/2023 17,626,513 $43,713,752.24 0.59%
01/30/2023 17,658,615 $44,852,882.10 0.58%
01/27/2023 17,566,915 $43,214,610.90 0.59%
01/26/2023 17,608,171 $45,076,917.76 0.63%
01/25/2023 17,699,851 $46,550,608.13 0.64%
01/24/2023 17,718,191 $48,370,661.43 0.66%
01/23/2023 17,887,799 $45,613,887.45 0.64%
01/20/2023 17,475,149 $42,289,860.58 0.64%
01/19/2023 17,287,205 $44,600,988.90 0.66%
01/18/2023 17,433,925 $46,025,562.00 0.65%
01/17/2023 17,135,900 $42,839,750.00 0.64%
01/13/2023 17,479,700 $40,902,498.00 0.60%
01/12/2023 17,516,380 $41,688,984.40 0.63%
01/11/2023 17,475,115 $37,047,243.80 0.58%
01/10/2023 17,488,870 $37,076,404.40 0.59%
01/09/2023 17,374,245 $34,574,747.55 0.58%
01/06/2023 17,374,245 $33,011,065.50 0.56%
01/05/2023 17,479,677 $33,735,776.61 0.56%
01/04/2023 17,603,472 $32,390,388.48 0.55%
01/03/2023 17,608,057 $32,750,986.02 0.55%
12/30/2022 17,686,019 $32,188,554.58 0.54%
12/29/2022 17,809,814 $30,989,076.36 0.54%
12/28/2022 17,759,368 $30,368,519.28 0.53%
12/27/2022 17,933,560 $32,459,743.60 0.54%
12/23/2022 17,974,825 $33,972,419.25 0.55%
12/22/2022 18,130,715 $33,904,437.05 0.52%
12/21/2022 18,098,627 $32,939,501.14 0.52%
12/20/2022 18,181,157 $35,635,067.72 0.56%
12/19/2022 18,194,915 $38,391,270.65 0.58%
12/16/2022 18,543,451 $38,755,812.59 0.58%
12/15/2022 18,690,171 $40,557,671.07 0.57%
12/14/2022 18,722,266 $40,252,871.90 0.56%
12/13/2022 18,332,541 $42,531,495.12 0.60%
12/12/2022 18,341,709 $43,103,016.15 0.62%
12/09/2022 18,263,747 $45,111,455.09 0.64%
12/08/2022 18,245,407 $44,701,247.15 0.65%
12/07/2022 18,268,337 $46,584,259.35 0.67%
12/06/2022 18,438,019 $50,335,791.87 0.69%
12/05/2022 18,621,419 $52,884,829.96 0.68%
12/02/2022 18,740,629 $55,659,668.13 0.72%
12/01/2022 18,479,398 $54,883,812.06 0.73%
11/30/2022 18,341,848 $48,422,478.72 0.69%
11/29/2022 18,727,072 $48,877,657.92 0.68%
11/28/2022 18,782,092 $52,214,215.76 0.71%
11/25/2022 18,846,282 $53,146,515.24 0.71%
11/23/2022 18,827,942 $48,387,810.94 0.67%
11/22/2022 18,827,942 $51,588,561.08 0.71%
11/21/2022 18,974,694 $53,888,130.96 0.71%
11/18/2022 19,240,624 $57,721,872.00 0.74%
11/17/2022 19,387,344 $60,876,260.16 0.76%
11/16/2022 19,401,099 $68,291,868.48 0.81%
11/15/2022 19,231,454 $60,963,709.18 0.75%
11/14/2022 19,084,734 $68,895,889.74 0.82%
11/11/2022 18,617,064 $57,899,069.04 0.77%
11/10/2022 18,328,209 $41,788,316.52 0.64%
11/09/2022 18,181,489 $42,726,499.15 0.62%
11/08/2022 18,181,489 $43,635,573.60 0.64%
11/07/2022 18,214,067 $44,806,604.82 0.65%
11/04/2022 18,246,666 $45,799,131.66 0.64%
11/03/2022 18,479,516 $49,709,898.04 0.68%
11/02/2022 18,651,788 $53,344,113.68 0.69%
11/01/2022 18,675,068 $48,181,675.44 0.63%
10/31/2022 18,731,048 $44,205,273.28 0.57%
10/28/2022 18,731,048 $42,706,789.44 0.56%
10/27/2022 18,731,048 $46,452,999.04 0.61%
10/26/2022 18,806,968 $42,879,887.04 0.57%
10/25/2022 18,821,374 $38,960,244.18 0.56%
10/24/2022 18,879,214 $40,590,310.10 0.58%
10/21/2022 19,052,878 $38,677,342.34 0.55%
10/20/2022 19,110,766 $39,177,070.30 0.56%
10/19/2022 19,154,290 $42,330,980.90 0.58%
10/18/2022 19,168,801 $41,787,986.18 0.58%
10/17/2022 19,251,115 $40,427,341.50 0.60%
10/14/2022 19,275,425 $45,682,757.25 0.64%
10/13/2022 19,300,000 $44,197,000.00 0.62%
10/12/2022 19,300,000 $43,039,000.00 0.62%
10/11/2022 19,429,168 $42,744,169.60 0.60%
10/10/2022 19,503,793 $46,223,989.41 0.63%
10/07/2022 19,787,311 $53,029,993.48 0.66%
10/06/2022 20,066,023 $55,382,223.48 0.69%
10/05/2022 20,319,850 $58,114,771.00 0.70%
10/04/2022 20,170,120 $50,828,702.40 0.66%
10/03/2022 20,095,465 $49,434,843.90 0.65%
09/30/2022 19,980,994 $47,754,575.66 0.63%
09/29/2022 19,966,063 $52,311,085.06 0.65%
09/28/2022 19,438,501 $45,874,862.36 0.61%
09/27/2022 19,353,892 $46,642,879.72 0.64%
09/26/2022 19,164,766 $46,762,029.04 0.64%
09/23/2022 19,139,881 $48,998,095.36 0.66%
09/22/2022 19,259,329 $53,348,341.33 0.68%
09/21/2022 19,314,076 $56,783,383.44 0.71%
09/20/2022 18,841,261 $58,973,146.93 0.73%
09/19/2022 18,796,468 $59,772,768.24 0.74%
09/16/2022 18,781,537 $65,359,748.76 0.78%
09/15/2022 18,831,307 $65,909,574.50 0.80%
09/14/2022 19,105,042 $66,485,546.16 0.81%
09/13/2022 19,463,386 $77,853,544.00 0.87%
09/12/2022 19,388,731 $77,554,924.00 0.89%
09/09/2022 19,199,605 $61,438,736.00 0.75%
09/08/2022 19,030,421 $59,945,826.15 0.76%
09/07/2022 18,801,479 $53,208,185.57 0.70%
09/06/2022 18,901,019 $52,166,812.44 0.68%
09/02/2022 19,005,536 $56,446,441.92 0.71%
09/01/2022 18,965,720 $57,655,788.80 0.72%
08/31/2022 18,891,065 $55,917,552.40 0.70%
08/30/2022 18,925,904 $56,777,712.00 0.71%
08/29/2022 19,169,777 $61,151,588.63 0.74%
08/26/2022 19,264,340 $67,810,476.80 0.77%
08/25/2022 19,110,053 $70,516,095.57 0.82%
08/24/2022 18,960,743 $64,656,133.63 0.78%
08/23/2022 18,542,591 $61,746,828.03 0.76%
08/22/2022 18,342,966 $64,934,099.64 0.78%
08/19/2022 18,578,838 $71,528,526.30 0.80%
08/18/2022 18,420,995 $78,289,228.75 0.85%
08/17/2022 17,722,484 $78,865,053.80 0.81%
08/16/2022 17,874,020 $89,548,840.20 0.88%
08/15/2022 17,924,532 $96,254,736.84 0.95%
08/12/2022 17,887,796 $80,673,959.96 0.83%
08/11/2022 18,172,500 $156,828,675.00 1.54%
08/10/2022 18,218,430 $41,720,204.70 0.44%
08/09/2022 18,392,926 $46,350,173.52 0.45%
08/08/2022 17,891,439 $41,150,309.70 0.41%
08/05/2022 18,073,848 $37,955,080.80 0.37%
08/04/2022 18,247,359 $36,312,244.41 0.36%
08/03/2022 18,345,853 $37,425,540.12 0.39%
08/02/2022 18,417,549 $36,098,396.04 0.38%
08/01/2022 18,534,029 $35,214,655.10 0.38%
07/29/2022 18,556,434 $36,927,303.66 0.39%
07/28/2022 18,578,874 $37,900,902.96 0.39%
07/27/2022 18,633,222 $36,148,450.68 0.40%
07/26/2022 18,678,562 $39,972,122.68 0.42%
07/25/2022 18,796,446 $41,164,216.74 0.43%
07/22/2022 18,946,200 $44,523,570.00 0.44%
07/21/2022 18,955,370 $44,355,565.80 0.45%
07/20/2022 18,955,370 $41,891,367.70 0.44%
07/19/2022 19,066,418 $50,907,336.06 0.56%
07/18/2022 19,066,418 $54,339,291.30 0.60%
07/15/2022 19,085,066 $53,629,035.46 0.61%
07/14/2022 19,113,062 $56,192,402.28 0.63%
07/13/2022 19,122,452 $56,984,906.96 0.63%
07/12/2022 19,253,996 $51,985,789.20 0.58%
07/11/2022 19,310,612 $60,249,109.44 0.63%
07/08/2022 19,405,012 $61,125,787.80 0.63%
07/07/2022 19,527,706 $55,263,407.98 0.61%
07/06/2022 19,282,370 $57,268,638.90 0.63%
07/05/2022 18,602,834 $47,251,198.36 0.58%
07/01/2022 18,593,396 $45,367,886.24 0.58%
06/30/2022 18,730,218 $47,574,753.72 0.58%
06/29/2022 18,881,194 $49,468,728.28 0.59%
06/28/2022 19,230,326 $55,575,642.14 0.61%
06/27/2022 19,522,904 $59,935,315.28 0.63%
06/24/2022 19,376,646 $54,448,375.26 0.60%
06/23/2022 19,253,952 $47,557,261.44 0.57%
06/22/2022 19,055,754 $43,066,004.04 0.53%
06/21/2022 18,701,829 $41,705,078.67 0.54%
06/17/2022 18,687,672 $39,804,741.36 0.54%
06/16/2022 18,550,850 $43,408,989.00 0.56%
06/15/2022 18,155,621 $40,123,922.41 0.56%
06/14/2022 17,819,977 $38,669,350.09 0.55%
06/13/2022 17,726,657 $42,898,509.94 0.55%
06/10/2022 18,089,346 $48,117,660.36 0.56%
06/09/2022 18,089,346 $53,363,570.70 0.59%
06/08/2022 18,098,560 $53,933,708.80 0.61%
06/07/2022 18,103,197 $53,042,367.21 0.62%
06/06/2022 18,196,077 $54,952,152.54 0.65%
06/03/2022 18,358,652 $65,356,801.12 0.73%
06/02/2022 18,377,308 $61,747,754.88 0.74%
06/01/2022 18,624,553 $68,352,109.51 0.78%
05/31/2022 18,727,227 $75,283,452.54 0.83%
05/27/2022 18,727,227 $65,545,294.50 0.78%
05/26/2022 18,727,227 $63,672,571.80 0.79%
05/25/2022 18,799,332 $64,669,702.08 0.84%
05/24/2022 19,150,316 $70,664,666.04 0.84%
05/23/2022 19,193,876 $69,673,769.88 0.83%
05/20/2022 19,213,236 $71,473,237.92 0.84%
05/19/2022 19,232,604 $66,160,157.76 0.81%
05/18/2022 19,702,181 $74,868,287.80 0.85%
05/17/2022 19,818,701 $73,923,754.73 0.88%
05/16/2022 19,940,451 $86,142,748.32 0.97%
05/13/2022 19,395,011 $72,925,241.36 0.94%
05/12/2022 19,283,001 $69,225,973.59 0.95%
05/11/2022 19,370,661 $80,000,829.93 0.98%
05/10/2022 18,805,741 $79,172,169.61 1.00%
05/09/2022 18,708,341 $93,728,788.41 1.07%
05/06/2022 19,214,821 $101,646,403.09 1.08%
05/05/2022 19,024,891 $113,388,350.36 1.11%
05/04/2022 18,142,219 $101,052,159.83 1.08%
05/03/2022 17,877,284 $100,112,790.40 1.08%
05/02/2022 18,041,062 $95,798,039.22 1.08%
04/29/2022 17,877,318 $93,319,599.96 1.03%
04/28/2022 17,978,454 $90,251,839.08 0.97%
04/27/2022 17,988,086 $92,638,642.90 0.98%
04/26/2022 17,660,530 $100,311,810.40 1.01%
04/25/2022 17,573,824 $94,371,434.88 0.98%
04/22/2022 17,482,301 $95,103,717.44 0.98%
04/21/2022 17,674,941 $103,751,903.67 1.01%
04/20/2022 17,689,389 $109,320,424.02 1.00%
04/19/2022 17,612,333 $107,435,231.30 1.02%
04/18/2022 17,535,261 $113,979,196.50 1.06%
04/14/2022 17,578,605 $123,929,165.25 1.10%
04/13/2022 17,337,805 $121,364,635.00 1.13%
04/12/2022 17,064,378 $116,890,989.30 1.10%
04/11/2022 16,861,329 $119,040,982.74 1.11%
04/08/2022 17,057,473 $127,589,898.04 1.14%
04/07/2022 16,904,283 $129,486,807.78 1.14%
04/06/2022 17,155,344 $141,188,481.12 1.17%
04/05/2022 17,308,016 $155,945,224.16 1.22%
04/04/2022 17,308,016 $146,598,895.52 1.20%
04/01/2022 17,501,056 $139,483,416.32 1.15%
03/31/2022 17,733,136 $148,958,342.40 1.18%
03/30/2022 17,840,078 $157,706,289.52 1.21%
03/29/2022 17,958,878 $145,107,734.24 1.19%
03/28/2022 18,117,790 $141,318,762.00 1.20%
03/25/2022 18,341,350 $150,949,310.50 1.23%
03/24/2022 18,550,258 $152,854,125.92 1.25%
03/23/2022 18,704,855 $160,300,607.35 1.28%
03/22/2022 18,959,702 $150,919,227.92 1.25%
03/21/2022 19,475,312 $163,203,114.56 1.28%
03/18/2022 19,627,082 $159,175,635.02 1.30%
03/17/2022 19,379,191 $146,894,267.78 1.28%
03/16/2022 18,802,465 $124,472,318.30 1.23%
03/15/2022 18,635,518 $117,031,053.04 1.21%
03/14/2022 18,660,813 $135,477,502.38 1.32%
03/11/2022 18,741,757 $152,745,319.55 1.38%
03/10/2022 18,529,279 $161,575,312.88 1.43%
03/09/2022 18,650,695 $153,868,233.75 1.42%
03/08/2022 18,190,326 $144,976,898.22 1.39%
03/07/2022 17,927,258 $147,003,515.60 1.37%
03/04/2022 18,028,458 $161,715,268.26 1.43%
03/03/2022 18,144,815 $172,194,294.35 1.42%
03/02/2022 18,139,756 $197,904,737.96 1.61%
03/01/2022 18,043,635 $194,690,821.65 1.55%
02/28/2022 17,907,042 $189,635,574.78 1.58%
02/25/2022 17,891,868 $168,183,559.20 1.45%
02/24/2022 17,532,679 $150,430,385.82 1.42%
02/23/2022 17,264,552 $155,035,676.96 1.43%
02/22/2022 17,320,190 $161,770,574.60 1.46%
02/18/2022 17,269,600 $167,515,120.00 1.44%
02/17/2022 17,396,075 $185,964,041.75 1.48%
02/16/2022 17,482,078 $194,400,707.36 1.49%
02/15/2022 17,244,305 $180,892,759.45 1.48%
02/14/2022 17,127,948 $185,153,117.88 1.51%
02/11/2022 17,315,168 $193,237,274.88 1.53%
02/10/2022 17,365,758 $200,921,820.06 1.55%
02/09/2022 16,951,002 $180,189,151.26 1.49%
02/08/2022 16,814,436 $183,445,496.76 1.52%
02/07/2022 16,723,374 $182,284,776.60 1.52%
02/04/2022 16,844,814 $176,365,202.58 1.53%
02/03/2022 17,097,764 $187,220,515.80 1.51%
02/02/2022 17,310,200 $201,663,830.00 1.53%
02/01/2022 17,416,439 $195,760,774.36 1.51%
01/31/2022 17,021,993 $173,964,768.46 1.50%
01/28/2022 17,067,524 $165,213,632.32 1.48%
01/27/2022 17,199,006 $174,225,930.78 1.48%
01/26/2022 17,502,546 $178,525,969.20 1.46%
01/25/2022 17,209,182 $185,170,798.32 1.48%
01/24/2022 17,133,297 $185,210,940.57 1.53%
01/21/2022 17,153,533 $196,407,952.85 1.53%
01/20/2022 16,981,527 $189,513,841.32 1.49%
01/19/2022 16,774,108 $188,037,750.68 1.47%
01/18/2022 16,521,158 $193,958,394.92 1.48%
01/14/2022 16,360,308 $187,325,526.60 1.42%
01/13/2022 16,795,996 $199,368,472.52 1.39%
01/12/2022 17,028,693 $218,137,557.33 1.46%
01/11/2022 16,880,163 $211,846,045.65 1.47%
01/10/2022 16,736,813 $210,047,003.15 1.46%
01/07/2022 16,529,753 $213,564,408.76 1.48%
01/06/2022 16,364,469 $216,174,635.49 1.50%
01/05/2022 16,446,747 $236,175,286.92 1.51%
01/04/2022 16,644,154 $259,482,360.86 1.57%
01/03/2022 16,506,178 $252,049,338.06 1.57%
12/31/2021 16,622,698 $260,311,450.68 1.56%
12/30/2021 16,560,121 $243,433,778.70 1.51%
12/29/2021 16,566,834 $244,526,469.84 1.50%
12/28/2021 16,707,165 $253,614,764.70 1.52%
12/27/2021 16,851,334 $279,900,657.74 1.63%
12/23/2021 16,846,477 $287,063,968.08 1.69%
12/22/2021 16,904,761 $291,438,079.64 1.70%
12/21/2021 16,759,051 $281,216,875.78 1.72%
12/20/2021 16,744,480 $306,758,873.60 1.83%
12/17/2021 16,715,338 $258,419,125.48 1.63%
12/16/2021 16,967,902 $280,140,062.02 1.68%
12/15/2021 16,681,339 $263,898,782.98 1.64%
12/14/2021 16,629,382 $270,393,751.32 1.67%
12/13/2021 16,494,378 $264,074,991.78 1.61%
12/10/2021 16,557,376 $272,699,982.72 1.63%
12/09/2021 16,597,069 $292,772,297.16 1.64%
12/08/2021 16,635,605 $283,637,065.25 1.64%
12/07/2021 16,592,261 $255,354,896.79 1.56%
12/06/2021 16,447,762 $246,551,952.38 1.54%
12/03/2021 16,620,814 $261,944,028.64 1.53%
12/02/2021 16,601,586 $259,482,789.18 1.52%
12/01/2021 16,692,919 $283,779,623.00 1.55%
11/30/2021 16,702,533 $286,281,415.62 1.54%
11/29/2021 16,649,656 $299,527,311.44 1.61%
11/26/2021 16,659,270 $302,865,528.60 1.62%
10/01/2021 15,543,836 $441,911,257.48 2.28%
09/30/2021 15,566,006 $442,230,230.46 2.30%
09/29/2021 15,544,702 $443,179,454.02 2.25%
09/28/2021 15,778,962 $474,631,176.96 2.27%
09/27/2021 15,854,254 $476,578,875.24 2.26%
09/24/2021 15,317,608 $493,073,801.52 2.28%
09/23/2021 14,814,952 $470,078,426.96 2.19%
09/22/2021 14,663,100 $466,139,949.00 2.20%
09/21/2021 14,679,268 $452,561,832.44 2.15%
09/20/2021 14,223,968 $448,623,950.72 2.05%
09/17/2021 14,207,825 $422,540,715.50 1.98%
09/16/2021 13,967,129 $413,846,032.27 1.96%
09/15/2021 13,773,903 $410,049,092.31 1.96%
09/14/2021 13,546,884 $406,948,395.36 1.92%
09/13/2021 13,080,466 $407,718,125.22 1.88%
09/10/2021 13,095,030 $415,243,401.30 1.89%
09/09/2021 13,105,953 $408,512,555.01 1.87%
09/08/2021 12,583,230 $399,014,223.30 1.76%
09/07/2021 12,545,455 $391,920,014.20 1.73%
09/03/2021 12,666,450 $393,419,937.00 1.72%
09/02/2021 12,652,622 $384,513,182.58 1.70%
09/01/2021 12,652,622 $374,897,189.86 1.68%
08/31/2021 12,666,450 $368,593,695.00 1.64%
08/30/2021 12,687,192 $366,659,848.80 1.64%
08/27/2021 12,704,477 $352,549,236.75 1.61%
08/26/2021 12,398,912 $345,433,688.32 1.55%
08/25/2021 12,241,731 $337,871,775.60 1.52%
08/24/2021 12,155,823 $333,555,783.12 1.53%
08/23/2021 12,042,739 $308,655,400.57 1.47%
08/20/2021 12,105,933 $294,295,231.23 1.42%
08/19/2021 12,105,933 $306,280,104.90 1.45%
08/18/2021 11,974,227 $309,054,798.87 1.46%
08/17/2021 11,983,251 $306,172,063.05 1.42%
08/16/2021 11,609,932 $302,903,125.88 1.36%
08/13/2021 11,641,302 $323,278,956.54 1.43%
08/12/2021 11,638,165 $310,739,005.50 1.38%
08/11/2021 11,710,316 $314,187,778.28 1.38%
08/10/2021 11,719,727 $339,168,899.38 1.45%
08/09/2021 11,707,179 $347,234,929.14 1.51%
08/06/2021 11,757,371 $362,950,042.77 1.54%
08/05/2021 11,757,371 $363,537,911.32 1.58%
08/04/2021 11,782,611 $335,804,413.50 1.49%
08/03/2021 11,852,021 $335,293,674.09 1.47%
08/02/2021 11,855,181 $331,826,516.19 1.47%
07/30/2021 11,896,456 $334,052,484.48 1.47%
07/29/2021 11,909,200 $335,124,888.00 1.48%
07/28/2021 11,912,391 $322,825,796.10 1.46%
07/27/2021 12,049,604 $332,689,566.44 1.45%
07/26/2021 12,091,282 $340,732,326.76 1.47%
07/23/2021 12,139,357 $344,757,738.80 1.49%
07/22/2021 12,283,717 $360,158,582.44 1.53%
07/21/2021 12,283,717 $359,298,722.25 1.58%
07/20/2021 12,290,271 $353,345,291.25 1.61%
07/19/2021 12,293,586 $350,121,329.28 1.62%
07/16/2021 12,356,761 $347,348,551.71 1.60%
07/15/2021 12,473,416 $356,864,431.76 1.61%
07/14/2021 12,600,032 $376,362,955.84 1.63%
07/13/2021 12,646,680 $397,232,218.80 1.68%
07/12/2021 12,646,680 $404,061,426.00 1.70%
07/09/2021 12,683,497 $393,315,241.97 1.68%
07/08/2021 12,713,629 $408,361,763.48 1.73%
07/07/2021 12,763,879 $424,271,337.96 1.75%
07/06/2021 12,797,379 $426,920,563.44 1.74%
07/02/2021 12,861,048 $432,131,212.80 1.74%
07/01/2021 12,974,948 $437,644,996.04 1.72%
06/30/2021 13,075,448 $445,611,267.84 1.74%
06/29/2021 13,075,448 $450,710,692.56 1.78%
06/28/2021 13,122,936 $452,085,145.20 1.86%
06/25/2021 13,177,256 $451,321,018.00 1.86%
06/24/2021 13,184,110 $445,754,759.10 1.87%
06/23/2021 13,184,110 $436,657,723.20 1.89%
06/22/2021 13,184,110 $439,558,227.40 1.93%
06/21/2021 13,194,496 $432,647,523.84 1.91%
06/18/2021 13,225,951 $427,198,217.30 1.91%
06/17/2021 13,233,051 $398,711,826.63 1.86%
06/16/2021 13,371,501 $407,964,495.51 1.88%
06/15/2021 13,478,001 $424,961,371.53 1.90%
06/14/2021 13,478,001 $420,783,191.22 1.93%
06/11/2021 13,513,961 $422,851,839.69 1.95%
06/10/2021 13,513,961 $412,446,089.72 1.94%
06/09/2021 13,513,961 $402,040,339.75 1.90%
06/08/2021 13,532,001 $395,269,749.21 1.87%
06/07/2021 13,539,247 $370,704,582.86 1.81%
06/04/2021 13,568,239 $366,613,817.78 1.82%
06/03/2021 13,687,831 $389,966,305.19 1.85%
06/02/2021 13,709,575 $385,924,536.25 1.83%
06/01/2021 13,782,155 $396,650,420.90 1.86%
05/28/2021 13,865,967 $402,945,001.02 1.89%
05/27/2021 13,895,231 $402,127,985.14 1.90%
05/26/2021 13,906,238 $402,307,465.34 1.94%
05/25/2021 13,928,246 $393,333,667.04 1.90%
05/24/2021 13,928,246 $378,151,878.90 1.90%