This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
05/08/2024 22 $371.14 0.00%
05/07/2024 22 $369.60 0.00%
05/06/2024 50 $836.50 0.00%
05/03/2024 50 $813.50 0.00%
05/02/2024 50 $787.00 0.00%
05/01/2024 92 $1,435.20 0.00%
04/30/2024 92 $1,489.48 0.00%
04/29/2024 92 $1,504.20 0.00%
04/26/2024 100 $1,557.00 0.00%
04/25/2024 200 $3,166.00 0.00%
04/24/2024 873 $13,775.94 0.00%
04/23/2024 6,064 $92,597.28 0.01%
04/22/2024 6,064 $92,779.20 0.01%
04/19/2024 128,133 $1,955,309.58 0.20%
04/18/2024 662,066 $10,096,506.50 1.00%
04/17/2024 662,066 $10,122,989.14 1.00%
04/16/2024 665,654 $10,430,798.18 1.02%
04/15/2024 668,345 $10,773,721.40 1.01%
04/12/2024 668,345 $11,121,260.80 1.01%
04/11/2024 668,345 $11,047,742.85 1.02%
04/10/2024 671,933 $11,611,002.24 1.05%
04/09/2024 671,933 $11,879,775.44 1.07%
04/08/2024 671,933 $11,308,632.39 1.03%
04/05/2024 671,933 $11,322,071.05 1.04%
04/04/2024 671,933 $10,965,946.56 0.99%
04/03/2024 671,933 $10,912,191.92 0.99%
04/02/2024 680,903 $11,112,336.96 0.98%
04/01/2024 680,903 $11,309,798.83 0.98%
03/28/2024 683,594 $11,429,691.68 0.99%
03/27/2024 683,594 $11,375,004.16 0.98%
03/26/2024 683,594 $10,821,293.02 0.93%
03/25/2024 683,594 $11,142,582.20 0.97%
03/22/2024 683,594 $11,463,871.38 0.98%
03/21/2024 683,594 $11,470,707.32 1.00%
03/20/2024 683,594 $11,122,074.38 1.00%
03/19/2024 692,564 $12,099,093.08 1.07%
03/18/2024 692,564 $11,981,357.20 1.07%
03/15/2024 692,564 $12,015,985.40 1.06%
03/14/2024 692,564 $11,967,505.92 1.03%
03/13/2024 692,564 $11,953,654.64 1.04%
03/12/2024 692,564 $11,745,885.44 1.02%
03/11/2024 787,073 $13,128,377.64 1.14%
03/08/2024 823,373 $13,667,991.80 1.21%
03/07/2024 846,175 $13,868,808.25 1.24%
03/06/2024 971,418 $15,523,259.64 1.39%
03/05/2024 1,274,265 $20,923,431.30 1.81%
03/04/2024 1,488,865 $25,489,368.80 2.24%
03/01/2024 1,488,865 $25,623,366.65 2.27%
02/29/2024 1,488,865 $25,697,809.90 2.30%
02/28/2024 1,488,865 $25,861,585.05 2.32%
02/27/2024 1,488,865 $25,400,036.90 2.32%
02/26/2024 1,488,865 $25,057,597.95 2.33%
02/23/2024 1,617,583 $26,690,119.50 2.51%
02/22/2024 1,617,583 $26,253,372.09 2.52%
02/21/2024 1,625,795 $26,939,423.15 2.47%
02/20/2024 1,625,795 $26,825,617.50 2.40%
02/16/2024 1,625,795 $27,963,674.00 2.49%
02/15/2024 1,625,795 $28,483,928.40 2.56%
02/14/2024 1,625,795 $27,671,030.90 2.60%
02/13/2024 1,634,007 $28,676,822.85 2.57%
02/12/2024 1,634,007 $29,591,866.77 2.67%
02/09/2024 1,644,272 $29,859,979.52 2.73%
02/08/2024 1,644,272 $29,547,567.84 2.78%
02/07/2024 1,652,484 $29,612,513.28 2.82%
02/06/2024 1,652,484 $29,116,768.08 2.82%
02/05/2024 1,652,484 $30,091,733.64 2.83%
02/02/2024 1,652,484 $29,546,413.92 2.84%
02/01/2024 1,652,484 $28,406,199.96 2.76%
01/31/2024 1,652,484 $29,430,740.04 2.78%
01/30/2024 1,652,484 $30,273,506.88 2.82%
01/29/2024 1,652,484 $29,909,960.40 2.89%
01/26/2024 1,652,484 $29,579,463.60 2.89%
01/25/2024 1,652,484 $28,703,647.08 2.81%
01/24/2024 1,664,802 $28,434,818.16 2.73%
01/23/2024 1,664,802 $28,851,018.66 2.76%
01/22/2024 1,675,067 $28,526,391.01 2.76%
01/19/2024 1,689,438 $29,362,432.44 2.84%
01/18/2024 1,689,438 $29,649,636.90 2.86%
01/17/2024 1,689,438 $29,869,263.84 2.85%
01/16/2024 1,703,809 $29,152,171.99 2.74%
01/12/2024 1,703,809 $29,032,905.36 2.69%
01/11/2024 1,714,074 $29,173,539.48 2.65%
01/10/2024 1,777,537 $29,631,541.79 2.70%
01/09/2024 1,777,537 $31,035,796.02 2.81%
01/08/2024 2,097,080 $35,860,068.00 3.35%
01/05/2024 2,097,080 $34,853,469.60 3.26%
01/04/2024 2,119,679 $36,182,920.53 3.36%
01/03/2024 2,119,679 $37,454,727.93 3.36%
01/02/2024 2,119,679 $38,217,812.37 3.28%
12/29/2023 2,119,679 $38,768,928.91 3.25%
12/28/2023 2,092,058 $38,765,834.74 3.29%
12/27/2023 2,092,058 $37,991,773.28 3.29%
12/26/2023 2,092,058 $37,677,964.58 3.26%
12/22/2023 2,092,058 $37,322,314.72 3.25%
12/21/2023 2,079,498 $36,204,060.18 3.24%
12/20/2023 2,079,498 $37,347,784.08 3.28%
12/19/2023 2,079,498 $36,391,215.00 3.32%
12/18/2023 2,079,498 $35,517,825.84 3.26%
12/15/2023 2,079,498 $35,372,260.98 3.21%
12/14/2023 2,079,498 $34,478,076.84 3.21%
12/13/2023 2,079,498 $33,084,813.18 3.17%
12/12/2023 2,079,498 $32,606,528.64 3.14%
12/11/2023 2,079,498 $32,939,248.32 3.17%
12/08/2023 2,079,498 $33,167,993.10 3.25%
12/07/2023 2,079,498 $33,833,432.46 3.33%
12/06/2023 2,079,498 $33,708,662.58 3.27%
12/05/2023 2,079,498 $34,166,152.14 3.33%
12/04/2023 2,079,498 $34,103,767.20 3.34%
12/01/2023 2,079,498 $32,440,168.80 3.32%
11/30/2023 2,079,498 $31,837,114.38 3.23%
11/29/2023 2,079,498 $30,984,520.20 3.18%
11/28/2023 2,079,498 $30,589,415.58 3.21%
11/27/2023 2,079,498 $30,152,721.00 3.23%
11/24/2023 2,079,498 $29,508,076.62 3.19%
11/22/2023 2,079,498 $28,530,712.56 3.13%
11/21/2023 2,079,498 $28,925,817.18 3.14%
11/20/2023 2,079,498 $28,842,637.26 3.19%
11/17/2023 2,079,498 $28,447,532.64 3.20%
11/16/2023 2,079,498 $28,197,992.88 3.15%
11/15/2023 2,079,498 $26,721,549.30 3.00%
11/14/2023 2,079,498 $25,161,925.80 2.94%
11/13/2023 2,092,058 $22,426,861.76 2.63%
11/10/2023 2,092,058 $21,527,276.82 2.56%
11/09/2023 2,092,058 $21,694,641.46 2.57%
11/08/2023 2,092,058 $22,175,814.80 2.62%
11/07/2023 2,092,058 $22,364,100.02 2.69%
11/06/2023 2,092,058 $22,887,114.52 2.73%
11/03/2023 2,092,058 $21,757,403.20 2.69%
11/02/2023 2,092,058 $21,255,309.28 2.81%
11/01/2023 2,092,058 $20,742,755.07 2.75%
10/31/2023 2,092,058 $20,355,724.34 2.76%
10/30/2023 2,092,058 $20,083,756.80 2.76%
10/27/2023 2,104,618 $20,435,840.78 2.76%
10/26/2023 2,104,618 $20,667,348.76 2.74%
10/25/2023 2,104,618 $21,235,595.62 2.67%
10/24/2023 2,104,618 $21,067,226.18 2.72%
10/23/2023 2,104,618 $20,940,949.10 2.71%
10/20/2023 2,127,226 $21,527,527.12 2.73%
10/19/2023 2,127,226 $21,463,710.34 2.69%
10/18/2023 2,127,226 $21,357,349.04 2.59%
10/17/2023 2,127,226 $20,761,725.76 2.56%
10/16/2023 2,127,226 $20,655,364.46 2.60%
10/13/2023 2,127,226 $20,442,641.86 2.51%
10/12/2023 2,127,226 $21,272,260.00 2.55%
10/11/2023 2,127,226 $22,123,150.40 2.65%
10/10/2023 2,127,226 $21,080,809.66 2.57%
10/09/2023 2,127,226 $21,293,532.26 2.59%
10/06/2023 2,127,226 $21,442,438.08 2.68%
10/05/2023 2,127,226 $22,335,873.00 2.80%
10/04/2023 2,157,370 $22,113,042.50 2.77%
10/03/2023 2,157,370 $23,040,711.60 2.79%
10/02/2023 2,157,370 $23,019,137.90 2.76%
09/29/2023 2,157,370 $22,954,416.80 2.79%
09/28/2023 2,157,370 $22,091,468.80 2.73%
09/27/2023 2,157,370 $22,264,058.40 2.78%
09/26/2023 2,157,370 $22,695,532.40 2.79%
09/25/2023 2,157,370 $22,954,416.80 2.83%
09/22/2023 2,157,370 $22,436,648.00 2.74%
09/21/2023 2,157,370 $23,191,727.50 2.74%
09/20/2023 2,157,370 $23,644,775.20 2.76%
09/19/2023 2,157,370 $24,572,444.30 2.81%
09/18/2023 2,157,370 $24,507,723.20 2.76%
09/15/2023 2,157,370 $25,047,065.70 2.79%
09/14/2023 2,157,370 $24,982,344.60 2.79%
09/13/2023 2,157,370 $24,874,476.10 2.74%
09/12/2023 2,157,370 $25,176,507.90 2.75%
09/11/2023 2,157,370 $24,788,181.30 2.73%
09/08/2023 2,157,370 $25,219,655.30 2.75%
09/07/2023 2,157,370 $25,780,571.50 2.83%
09/06/2023 2,157,370 $26,492,503.60 2.91%
09/05/2023 2,157,370 $27,053,419.80 2.97%
09/01/2023 2,157,370 $26,449,356.20 2.92%
08/31/2023 2,157,370 $26,427,782.50 2.93%
08/30/2023 2,157,370 $27,312,304.20 3.06%
08/29/2023 2,157,370 $26,104,177.00 3.04%
08/28/2023 2,157,370 $26,298,340.30 3.07%
08/25/2023 2,157,370 $25,521,687.10 3.02%
08/24/2023 2,157,370 $26,470,929.90 3.04%
08/23/2023 2,157,370 $26,557,224.70 3.12%
08/22/2023 2,157,370 $26,643,519.50 3.12%
08/21/2023 2,159,882 $26,609,746.24 3.15%
08/18/2023 2,202,586 $27,157,885.38 3.16%
08/17/2023 2,230,218 $29,751,108.12 3.26%
08/16/2023 2,232,730 $30,409,782.60 3.29%
08/15/2023 2,232,730 $29,985,563.90 3.19%
08/14/2023 2,232,730 $30,365,128.00 3.24%
08/11/2023 2,232,730 $30,543,746.40 3.23%
08/10/2023 2,232,730 $30,432,109.90 3.22%
08/09/2023 2,255,338 $31,056,004.26 3.18%
08/08/2023 2,255,338 $31,867,925.94 3.21%
08/07/2023 2,275,434 $30,695,604.66 3.08%
08/04/2023 2,275,434 $31,469,252.22 3.10%
08/03/2023 2,280,458 $31,014,228.80 3.01%
08/02/2023 2,280,458 $33,408,709.70 3.07%
08/01/2023 2,262,874 $32,789,044.26 3.00%
07/31/2023 2,262,874 $31,250,289.94 2.93%
07/28/2023 2,262,874 $30,005,709.24 2.93%
07/27/2023 2,262,874 $30,413,026.56 2.91%
07/26/2023 2,262,874 $30,073,595.46 2.92%
07/25/2023 2,262,874 $30,345,140.34 2.93%
07/24/2023 2,262,874 $29,621,020.66 2.85%
07/21/2023 2,270,410 $28,243,900.40 2.71%
07/20/2023 2,270,410 $27,630,889.70 2.55%
07/19/2023 2,270,410 $27,994,155.30 2.62%
07/18/2023 2,270,410 $28,221,196.30 2.65%
07/17/2023 2,270,410 $27,630,889.70 2.62%
07/14/2023 2,245,290 $28,851,976.50 2.71%
07/13/2023 2,245,290 $27,549,708.30 2.75%
07/12/2023 2,230,218 $25,402,183.02 2.59%
07/11/2023 2,230,218 $25,446,787.38 2.67%
07/10/2023 2,230,218 $25,223,765.58 2.72%
07/07/2023 2,230,218 $25,268,369.94 2.76%
07/06/2023 2,230,218 $26,718,011.64 2.82%
07/05/2023 2,230,218 $28,234,559.88 2.98%
07/03/2023 2,230,218 $28,412,977.32 3.06%
06/30/2023 2,230,218 $27,810,818.46 3.02%
06/29/2023 2,217,658 $28,275,139.50 3.07%
06/28/2023 2,217,658 $28,408,198.98 3.13%
06/27/2023 2,217,658 $28,386,022.40 3.23%
06/26/2023 2,247,802 $30,457,717.10 3.40%
06/23/2023 2,247,802 $30,502,673.14 3.39%
06/22/2023 2,247,802 $31,963,744.44 3.54%
06/21/2023 2,247,802 $31,896,310.38 3.48%
06/20/2023 2,247,802 $30,390,283.04 3.31%
06/16/2023 2,247,802 $29,693,464.42 3.21%
06/15/2023 2,247,802 $29,378,772.14 3.21%
06/14/2023 2,247,802 $30,435,239.08 3.33%
06/13/2023 2,247,802 $29,783,376.50 3.30%
06/12/2023 2,247,802 $28,547,085.40 3.21%
06/09/2023 2,247,802 $28,726,909.56 3.22%
06/08/2023 2,247,802 $28,951,689.76 3.27%
06/07/2023 2,247,802 $29,558,596.30 3.27%
06/06/2023 2,247,802 $28,704,431.54 3.21%
06/05/2023 2,247,802 $29,198,947.98 3.28%
06/02/2023 2,237,758 $29,337,007.38 3.35%
06/01/2023 2,237,758 $28,039,107.74 3.24%
05/31/2023 2,210,115 $27,670,639.80 3.30%
05/30/2023 2,210,115 $27,096,009.90 3.27%
05/26/2023 2,210,115 $28,665,191.55 3.50%
05/25/2023 2,210,115 $27,980,055.90 3.34%
05/24/2023 2,192,531 $29,094,886.37 3.49%
05/23/2023 2,192,531 $30,235,002.49 3.56%
05/22/2023 2,177,462 $29,090,892.32 3.58%
05/19/2023 2,177,462 $29,657,032.44 3.63%
05/18/2023 2,177,462 $31,573,199.00 3.91%
05/17/2023 2,177,462 $30,528,017.24 3.86%
05/16/2023 2,177,462 $30,702,214.20 4.06%
05/15/2023 2,292,031 $31,652,948.11 4.00%
05/12/2023 2,292,031 $31,950,912.14 3.92%
05/11/2023 2,292,031 $30,713,215.40 3.76%
05/10/2023 2,278,811 $30,672,796.06 3.78%
05/09/2023 2,278,811 $31,470,379.91 3.88%
05/08/2023 2,278,811 $30,991,829.60 3.88%
05/05/2023 2,278,811 $28,895,323.48 3.83%
05/04/2023 2,278,811 $27,824,282.31 3.80%
05/03/2023 2,292,031 $27,641,893.86 3.72%
05/02/2023 2,313,183 $28,775,996.52 3.76%
05/01/2023 2,313,183 $28,498,414.56 3.69%
04/28/2023 2,313,183 $27,295,559.40 3.56%
04/27/2023 2,318,471 $27,172,480.12 3.58%
04/26/2023 2,326,403 $27,451,555.40 3.57%
04/25/2023 2,342,267 $27,474,791.91 3.45%
04/24/2023 2,342,267 $27,498,214.58 3.40%
04/21/2023 2,342,267 $27,170,297.20 3.37%
04/20/2023 2,342,267 $26,467,617.10 3.23%
04/19/2023 2,342,267 $27,263,987.88 3.30%
04/18/2023 2,342,267 $26,725,266.47 3.26%
04/17/2023 2,342,267 $27,732,441.28 3.39%
04/14/2023 2,342,267 $26,678,421.13 3.26%
04/13/2023 2,347,555 $24,672,803.05 3.08%
04/12/2023 2,347,555 $23,898,109.90 2.93%
04/11/2023 2,347,555 $21,292,323.85 2.65%
04/10/2023 2,347,555 $21,010,617.25 2.62%
04/06/2023 2,347,555 $21,057,568.35 2.65%
04/05/2023 2,347,555 $21,010,617.25 2.55%
04/04/2023 2,350,199 $21,692,336.77 2.63%
04/03/2023 2,350,199 $22,420,898.46 2.68%
03/31/2023 2,350,199 $22,279,886.52 2.75%
03/30/2023 2,350,199 $22,209,380.55 2.77%
03/29/2023 2,350,199 $21,692,336.77 2.80%
03/28/2023 2,350,199 $21,574,826.82 2.76%
03/27/2023 2,350,199 $21,010,779.06 2.69%
03/24/2023 2,350,199 $20,752,257.17 2.64%
03/23/2023 2,350,199 $21,504,320.85 2.66%
03/22/2023 2,350,199 $22,491,404.43 2.68%
03/21/2023 2,363,419 $21,105,331.67 2.63%
03/20/2023 2,384,571 $21,151,144.77 2.58%
03/17/2023 2,384,571 $22,438,813.11 2.74%
03/16/2023 2,384,571 $21,938,053.20 2.77%
03/15/2023 2,418,943 $21,988,191.87 2.74%
03/14/2023 2,442,739 $20,983,128.01 2.67%
03/13/2023 2,450,671 $21,369,851.12 2.74%
03/10/2023 2,453,315 $21,883,569.80 2.69%
03/09/2023 2,453,315 $23,478,224.55 2.77%
03/08/2023 2,453,315 $22,325,166.50 2.65%
03/07/2023 2,453,315 $22,349,699.65 2.62%
03/06/2023 2,453,315 $20,877,710.65 2.43%
03/03/2023 2,469,179 $20,346,034.96 2.42%
03/02/2023 2,469,179 $20,741,103.60 2.50%
03/01/2023 2,469,179 $21,012,713.29 2.50%
02/28/2023 2,469,179 $21,457,165.51 2.60%
02/27/2023 2,506,195 $21,678,586.75 2.60%
02/24/2023 2,506,195 $22,455,507.20 2.62%
02/23/2023 2,532,635 $22,970,999.45 2.66%
02/22/2023 2,537,923 $23,018,961.61 2.69%
02/21/2023 2,537,923 $23,577,304.67 2.65%
02/17/2023 2,543,213 $24,720,030.36 2.73%
02/16/2023 2,543,213 $25,661,019.17 2.72%
02/15/2023 2,543,213 $24,821,758.88 2.79%
02/14/2023 2,543,213 $24,516,573.32 2.82%
02/13/2023 2,548,501 $24,516,579.62 2.85%
02/10/2023 2,548,501 $25,204,674.89 2.86%
02/09/2023 2,537,925 $25,759,938.75 2.82%
02/08/2023 2,524,705 $25,751,991.00 2.77%
02/07/2023 2,529,993 $25,730,028.81 2.77%
02/06/2023 2,506,188 $26,816,211.60 2.86%
02/03/2023 2,498,256 $28,654,996.32 2.93%
02/02/2023 2,498,256 $28,355,205.60 3.11%
02/01/2023 2,471,816 $27,585,466.56 3.20%
01/31/2023 2,471,816 $27,511,312.08 3.29%
01/30/2023 2,442,732 $28,164,699.96 3.27%
01/27/2023 2,432,156 $28,213,009.60 3.44%
01/26/2023 2,432,156 $27,215,825.64 3.38%
01/25/2023 2,440,088 $26,035,738.96 3.26%
01/24/2023 2,450,668 $24,874,280.20 3.06%
01/23/2023 2,442,736 $23,841,103.36 3.07%
01/20/2023 2,442,736 $23,499,120.32 3.18%
01/19/2023 2,442,736 $23,841,103.36 3.15%
01/18/2023 2,413,652 $23,484,833.96 3.07%
01/17/2023 2,413,652 $23,364,151.36 3.13%
01/13/2023 2,405,771 $24,033,652.29 3.30%
01/12/2023 2,405,771 $23,841,190.61 3.36%
01/11/2023 2,405,771 $23,095,401.60 3.33%
01/10/2023 2,405,771 $22,445,843.43 3.30%
01/09/2023 2,405,771 $22,349,612.59 3.40%
01/06/2023 2,405,771 $21,675,996.71 3.36%
01/05/2023 2,405,771 $21,074,553.96 3.13%
01/04/2023 2,411,059 $20,421,669.73 3.15%
01/03/2023 2,432,211 $22,960,071.84 3.49%
12/30/2022 2,437,499 $23,156,240.50 3.51%
12/29/2022 2,437,499 $22,351,865.83 3.56%
12/28/2022 2,477,159 $22,641,233.26 3.52%
12/27/2022 2,477,159 $23,780,726.40 3.61%
12/23/2022 2,477,159 $22,888,949.16 3.47%
12/22/2022 2,485,091 $23,533,811.77 3.46%
12/21/2022 2,485,091 $23,011,942.66 3.42%
12/20/2022 2,485,091 $23,111,346.30 3.43%
12/19/2022 2,485,091 $22,340,968.09 3.26%
12/16/2022 2,493,023 $22,836,090.68 3.27%
12/15/2022 2,506,243 $23,859,433.36 3.22%
12/14/2022 2,506,243 $23,583,746.63 3.18%
12/13/2022 2,506,243 $23,809,308.50 3.24%
12/12/2022 2,506,243 $24,711,555.98 3.41%
12/09/2022 2,506,243 $25,764,178.04 3.52%
12/08/2022 2,532,683 $26,010,654.41 3.60%
12/07/2022 2,532,683 $27,758,205.68 3.81%
12/06/2022 2,532,683 $28,543,337.41 3.80%
12/05/2022 2,532,683 $30,164,254.53 3.80%
12/02/2022 2,537,971 $29,821,159.25 3.78%
12/01/2022 2,537,971 $29,643,501.28 3.81%
11/30/2022 2,537,971 $27,714,643.32 3.79%
11/29/2022 2,537,971 $26,851,733.18 3.65%
11/28/2022 2,545,906 $26,248,290.86 3.48%
11/25/2022 2,545,906 $26,579,258.64 3.51%
11/23/2022 2,545,906 $28,615,983.44 3.89%
11/22/2022 2,580,278 $28,847,508.04 3.92%
11/21/2022 2,580,278 $29,750,605.34 3.89%
11/18/2022 2,588,210 $25,545,632.70 3.28%
11/17/2022 2,588,210 $27,098,558.70 3.40%
11/16/2022 2,588,210 $29,479,711.90 3.53%
11/15/2022 2,572,346 $28,167,188.70 3.51%
11/14/2022 2,572,346 $28,424,423.30 3.45%
11/11/2022 2,572,346 $26,289,376.12 3.41%
11/10/2022 2,585,571 $26,450,391.33 3.81%
11/09/2022 2,585,571 $27,794,888.25 3.77%
11/08/2022 2,585,571 $27,665,609.70 3.68%
11/07/2022 2,590,861 $28,007,207.41 3.74%
11/04/2022 2,590,861 $31,193,966.44 4.04%
11/03/2022 2,590,861 $27,178,131.89 3.51%
11/02/2022 2,590,861 $28,525,379.61 3.48%
11/01/2022 2,590,861 $27,204,040.50 3.32%
10/31/2022 2,590,861 $26,349,056.37 3.20%
10/28/2022 2,590,861 $25,623,615.29 3.16%
10/27/2022 2,590,861 $26,478,599.42 3.35%
10/26/2022 2,590,861 $27,074,497.45 3.40%
10/25/2022 2,590,861 $26,659,959.69 3.53%
10/24/2022 2,590,861 $26,996,771.62 3.55%
10/21/2022 2,590,861 $26,167,696.10 3.50%
10/20/2022 2,590,861 $26,996,771.62 3.64%
10/19/2022 2,590,861 $27,981,298.80 3.65%
10/18/2022 2,590,861 $27,696,304.09 3.65%
10/17/2022 2,590,861 $25,934,518.61 3.65%
10/14/2022 2,590,861 $27,903,572.97 3.74%
10/13/2022 2,569,709 $27,624,371.75 3.72%
10/12/2022 2,569,709 $27,264,612.49 3.70%
10/11/2022 2,588,217 $29,324,498.61 3.86%
10/10/2022 2,588,217 $30,126,845.88 3.85%
10/07/2022 2,588,217 $30,748,017.96 3.73%
10/06/2022 2,572,353 $30,225,147.75 3.67%
10/05/2022 2,572,353 $30,070,806.57 3.60%
10/04/2022 2,572,353 $27,138,324.15 3.53%
10/03/2022 2,582,933 $24,615,351.49 3.27%
09/30/2022 2,598,803 $23,571,143.21 3.12%
09/29/2022 2,598,803 $25,494,257.43 3.21%
09/28/2022 2,598,803 $23,649,107.30 3.10%
09/27/2022 2,598,803 $22,687,550.19 3.03%
09/26/2022 2,598,803 $24,090,903.81 3.16%
09/23/2022 2,614,673 $25,022,420.61 3.19%
09/22/2022 2,614,673 $25,989,849.62 3.17%
09/21/2022 2,643,768 $25,591,674.24 3.04%
09/20/2022 2,646,412 $24,823,344.56 2.86%
09/19/2022 2,646,412 $23,923,564.48 2.76%
09/16/2022 2,651,700 $25,138,116.00 2.75%
09/15/2022 2,651,700 $25,005,531.00 2.75%
09/14/2022 2,651,700 $24,607,776.00 2.76%
09/13/2022 2,651,700 $25,960,143.00 2.72%
09/12/2022 2,651,700 $25,058,565.00 2.70%
09/09/2022 2,651,700 $23,175,858.00 2.63%
09/08/2022 2,630,540 $23,043,530.40 2.71%
09/07/2022 2,630,540 $21,728,260.40 2.62%
09/06/2022 2,630,540 $23,411,806.00 2.78%
09/02/2022 2,630,540 $24,174,662.60 2.82%
09/01/2022 2,664,925 $25,263,489.00 2.86%
08/31/2022 2,664,925 $25,343,436.75 2.85%
08/30/2022 2,664,925 $25,423,384.50 2.86%
08/29/2022 2,664,925 $25,583,280.00 2.83%
08/26/2022 2,688,721 $26,860,322.79 2.79%
08/25/2022 2,688,721 $26,618,337.90 2.84%
08/24/2022 2,688,721 $25,139,541.35 2.75%
08/23/2022 2,691,366 $23,468,711.52 2.56%
08/22/2022 2,731,026 $24,743,095.56 2.59%
08/19/2022 2,746,896 $32,028,807.36 3.12%
08/18/2022 2,757,472 $32,317,571.84 3.09%
08/17/2022 2,757,472 $32,510,594.88 2.97%
08/16/2022 2,757,472 $33,365,411.20 3.04%
08/15/2022 2,757,472 $33,255,112.32 3.03%
08/12/2022 2,770,697 $31,336,583.07 2.95%
08/11/2022 2,770,697 $33,082,122.18 3.02%
08/10/2022 2,786,567 $31,683,266.79 3.07%
08/09/2022 2,775,987 $32,368,008.42 2.98%
08/08/2022 2,778,631 $30,759,445.17 2.87%
08/05/2022 2,775,986 $30,730,165.02 2.85%
08/04/2022 2,752,190 $28,897,995.00 2.77%
08/03/2022 2,757,502 $26,141,118.96 2.68%
08/02/2022 2,757,502 $25,975,668.84 2.73%
08/01/2022 2,765,473 $26,493,231.34 2.79%
07/29/2022 2,765,473 $26,714,469.18 2.82%
07/28/2022 2,765,473 $27,018,671.21 2.90%
07/27/2022 2,765,473 $24,336,162.40 2.77%
07/26/2022 2,765,473 $25,608,279.98 2.77%
07/25/2022 2,765,473 $25,359,387.41 2.70%
07/22/2022 2,765,473 $26,327,302.96 2.67%
07/21/2022 2,765,473 $26,271,993.50 2.70%
07/20/2022 2,765,473 $25,635,934.71 2.81%
07/19/2022 2,765,473 $23,921,341.45 2.76%
07/18/2022 2,765,473 $23,755,413.07 2.79%
07/15/2022 2,765,473 $22,345,021.84 2.71%
07/14/2022 2,773,405 $24,239,559.70 2.86%
07/13/2022 2,773,405 $23,573,942.50 2.76%
07/12/2022 2,773,405 $21,798,963.30 2.56%
07/11/2022 2,773,405 $23,352,070.10 2.58%
07/08/2022 2,773,405 $23,629,410.60 2.60%
07/07/2022 2,773,405 $22,769,655.05 2.63%
07/06/2022 2,773,405 $22,963,793.40 2.61%
07/05/2022 2,773,405 $21,549,356.85 2.60%
07/01/2022 2,773,405 $21,355,218.50 2.63%
06/30/2022 2,773,405 $22,409,112.40 2.63%
06/29/2022 2,773,405 $22,852,857.20 2.63%
06/28/2022 2,773,405 $24,516,900.20 2.67%
06/27/2022 2,773,405 $24,572,368.30 2.63%
06/24/2022 2,749,600 $23,371,600.00 2.64%
06/23/2022 2,749,600 $22,546,720.00 2.71%
06/22/2022 2,749,600 $22,271,760.00 2.68%
06/21/2022 2,626,658 $21,275,929.80 2.69%
06/17/2022 2,647,066 $20,197,113.58 2.61%
06/16/2022 2,647,066 $22,526,531.66 2.71%
06/15/2022 2,647,066 $21,785,353.18 2.74%
06/14/2022 2,664,923 $21,612,525.53 2.70%
06/13/2022 2,664,923 $24,170,851.61 2.74%
06/10/2022 2,670,023 $27,020,632.76 2.87%
06/09/2022 2,634,309 $31,321,934.01 3.16%
06/08/2022 2,634,309 $31,954,168.17 3.26%
06/07/2022 2,626,659 $31,677,507.54 3.30%
06/06/2022 2,621,559 $30,934,396.20 3.28%
06/03/2022 2,621,559 $27,316,644.78 2.75%
06/02/2022 2,621,559 $25,481,553.48 2.75%
06/01/2022 2,621,559 $26,320,452.36 2.71%
05/31/2022 2,590,947 $26,634,935.16 2.75%
05/27/2022 2,567,997 $24,935,250.87 2.76%
05/26/2022 2,562,897 $24,168,118.71 2.78%
05/25/2022 2,562,897 $23,142,959.91 2.75%
05/24/2022 2,562,897 $24,603,811.20 2.71%
05/23/2022 2,555,247 $23,840,454.51 2.64%
05/20/2022 2,522,097 $23,581,606.95 2.60%
05/19/2022 2,532,293 $22,182,886.68 2.56%
05/18/2022 2,532,293 $22,537,407.70 2.48%
05/17/2022 2,532,293 $21,169,969.48 2.44%
05/16/2022 2,532,293 $22,081,594.96 2.41%
05/13/2022 2,565,443 $18,625,116.18 2.24%
05/12/2022 2,593,493 $18,776,889.32 2.35%
05/11/2022 2,593,493 $20,384,854.98 2.32%
05/10/2022 2,593,493 $20,177,375.54 2.25%
05/09/2022 2,601,146 $22,135,752.46 2.19%
05/06/2022 2,608,793 $23,192,169.77 2.18%
05/05/2022 2,603,693 $26,010,893.07 2.24%
05/04/2022 2,603,693 $25,099,600.52 2.22%
05/03/2022 2,603,693 $25,750,523.77 2.26%
05/02/2022 2,603,693 $24,526,788.06 2.26%
04/29/2022 2,608,793 $25,305,292.10 2.23%
04/28/2022 2,608,793 $24,783,533.50 2.20%
04/27/2022 2,608,793 $24,261,774.90 2.14%
04/26/2022 2,608,793 $25,279,204.17 2.12%
04/25/2022 2,608,793 $24,209,599.04 2.07%
04/22/2022 2,608,793 $24,940,061.08 2.07%
04/21/2022 2,618,997 $26,556,629.58 2.09%
04/20/2022 2,618,997 $28,966,106.82 2.15%
04/19/2022 2,624,097 $27,106,922.01 2.10%
04/18/2022 2,624,097 $26,739,548.43 2.04%
04/14/2022 2,624,097 $28,104,078.87 2.06%
04/13/2022 2,654,709 $27,741,709.05 2.05%
04/12/2022 2,654,709 $29,095,610.64 2.12%
04/11/2022 2,675,109 $29,452,950.09 2.12%
04/08/2022 2,675,109 $30,094,976.25 2.10%
04/07/2022 2,675,109 $30,683,500.23 2.11%
04/06/2022 2,675,109 $31,138,268.76 2.04%
04/05/2022 2,667,459 $33,503,285.04 2.10%
04/04/2022 2,667,459 $32,382,952.26 2.12%
04/01/2022 2,662,357 $31,149,576.90 2.06%
03/31/2022 2,662,357 $32,187,896.13 2.03%
03/30/2022 2,657,257 $34,544,341.00 2.10%
03/29/2022 2,657,257 $32,631,115.96 2.11%
03/28/2022 2,664,907 $32,778,356.10 2.18%
03/25/2022 2,657,254 $38,131,594.90 2.45%
03/24/2022 2,657,254 $37,812,724.42 2.45%
03/23/2022 2,657,254 $38,051,877.28 2.42%
03/22/2022 2,657,254 $35,421,195.82 2.36%
03/21/2022 2,657,254 $36,271,517.10 2.32%
03/18/2022 2,657,254 $25,536,210.94 1.75%
03/17/2022 2,657,254 $25,084,477.76 1.79%
03/16/2022 2,657,254 $21,948,918.04 1.74%
03/15/2022 2,670,009 $22,321,275.24 1.85%
03/14/2022 2,685,315 $23,979,862.95 1.88%
03/11/2022 2,685,315 $25,537,345.65 1.89%
03/10/2022 2,685,315 $27,980,982.30 2.00%
03/09/2022 2,677,665 $25,571,700.75 1.99%
03/08/2022 2,670,015 $24,564,138.00 1.91%
03/07/2022 2,670,015 $25,979,245.95 1.90%
03/04/2022 2,675,117 $28,035,226.16 1.92%
03/03/2022 2,675,117 $29,453,038.17 1.91%
03/02/2022 2,675,117 $29,078,521.79 1.86%
03/01/2022 2,654,717 $29,839,019.08 1.89%
02/28/2022 2,644,513 $30,200,338.46 1.97%
02/25/2022 2,629,207 $29,946,667.73 2.07%
02/24/2022 2,619,003 $27,525,721.53 1.98%
02/23/2022 2,619,003 $28,049,522.13 1.95%
02/22/2022 2,590,953 $27,749,106.63 1.88%
02/18/2022 2,590,953 $28,915,035.48 1.88%
02/17/2022 2,580,753 $31,794,876.96 1.96%
02/16/2022 2,580,753 $33,549,789.00 2.00%
02/15/2022 2,580,753 $32,130,374.85 2.02%
02/14/2022 2,575,653 $32,659,280.04 2.03%
02/11/2022 2,580,755 $33,911,120.70 2.05%
02/10/2022 2,580,755 $35,098,268.00 2.07%
02/09/2022 2,585,855 $33,460,963.70 2.08%
02/08/2022 2,585,855 $34,676,315.55 2.18%
02/07/2022 2,596,059 $34,813,151.19 2.17%
02/04/2022 2,603,712 $34,108,627.20 2.25%
02/03/2022 2,608,814 $36,549,484.14 2.27%
02/02/2022 2,550,164 $40,802,624.00 2.45%
02/01/2022 2,519,552 $39,254,620.16 2.48%
01/31/2022 2,519,552 $36,936,632.32 2.50%
01/28/2022 2,519,552 $34,946,186.24 2.46%
01/27/2022 2,491,502 $36,151,694.02 2.48%
01/26/2022 2,499,155 $35,637,950.30 2.39%
01/25/2022 2,537,405 $37,249,105.40 2.40%
01/24/2022 2,537,405 $36,690,876.30 2.37%
01/21/2022 2,542,507 $38,493,555.98 2.33%
01/20/2022 2,542,507 $38,722,381.61 2.35%
01/19/2022 2,555,257 $38,609,933.27 2.30%
01/18/2022 2,555,257 $42,468,371.34 2.42%
01/14/2022 2,555,257 $42,647,239.33 2.41%
01/13/2022 2,568,012 $45,325,411.80 2.40%
01/12/2022 2,568,012 $44,298,207.00 2.34%
01/11/2022 2,590,962 $42,439,957.56 2.33%
01/10/2022 2,634,312 $42,465,109.44 2.25%
01/07/2022 2,647,067 $42,114,835.97 2.20%
01/06/2022 2,705,740 $42,777,749.40 2.19%
01/05/2022 2,713,393 $46,317,618.51 2.22%
01/04/2022 2,761,843 $53,358,806.76 2.40%
01/03/2022 2,761,843 $46,564,672.98 2.10%
12/31/2021 2,761,843 $46,951,331.00 2.09%
12/30/2021 2,777,149 $43,740,096.75 1.98%
12/29/2021 2,843,475 $46,604,555.25 2.04%
12/28/2021 2,851,128 $49,153,446.72 2.10%
12/27/2021 2,851,128 $49,638,138.48 2.12%
12/23/2021 2,851,128 $45,418,469.04 1.97%
12/22/2021 2,851,128 $46,159,762.32 1.99%
12/21/2021 2,851,128 $42,624,363.60 1.94%
12/20/2021 2,871,536 $44,910,823.04 1.97%
12/17/2021 2,935,311 $45,908,264.04 1.99%
12/16/2021 2,976,127 $50,713,204.08 2.10%
12/15/2021 2,981,229 $48,444,971.25 2.03%
12/14/2021 2,991,433 $50,136,417.08 2.07%
12/13/2021 2,991,433 $52,888,535.44 2.12%
12/10/2021 2,991,433 $52,559,477.81 2.06%
12/09/2021 2,991,433 $52,649,220.80 1.99%
12/08/2021 2,991,433 $50,256,074.40 1.95%
12/07/2021 3,011,841 $45,689,627.97 1.84%
12/06/2021 3,034,800 $46,280,700.00 1.86%
12/03/2021 3,057,759 $48,954,721.59 1.85%
12/02/2021 3,103,677 $46,555,155.00 1.72%
12/01/2021 3,111,330 $48,536,748.00 1.71%
11/30/2021 3,111,330 $50,527,999.20 1.74%
11/29/2021 3,126,636 $51,089,232.24 1.75%
11/26/2021 3,131,738 $53,458,767.66 1.80%
10/01/2021 1,810,400 $62,857,088.00 1.95%
09/30/2021 1,820,102 $63,121,137.36 1.96%
09/29/2021 1,825,646 $66,289,206.26 2.02%
09/28/2021 1,825,646 $69,867,472.42 2.04%
09/27/2021 1,654,019 $66,177,300.19 1.92%
09/24/2021 1,661,507 $66,726,121.12 1.90%
09/23/2021 1,665,248 $67,009,579.52 1.92%
09/22/2021 1,667,742 $66,959,841.30 1.94%
09/21/2021 1,680,222 $67,964,979.90 1.97%
09/20/2021 1,680,222 $70,132,466.28 1.96%
09/17/2021 1,690,206 $69,129,425.40 1.93%
09/16/2021 1,690,206 $69,028,013.04 1.95%
09/15/2021 1,693,950 $70,671,594.00 1.98%
09/14/2021 1,705,182 $73,868,484.24 2.06%
09/13/2021 1,712,670 $74,278,497.90 2.05%
09/10/2021 1,712,670 $75,203,339.70 2.05%
09/09/2021 1,716,414 $73,548,339.90 1.98%
09/08/2021 1,540,445 $69,058,149.35 1.82%
09/07/2021 1,508,564 $67,327,211.32 1.77%
09/03/2021 1,508,564 $67,297,040.04 1.78%
09/02/2021 1,508,564 $72,109,359.20 1.92%
09/01/2021 1,508,564 $70,208,568.56 1.89%
08/31/2021 1,350,027 $66,826,336.50 1.80%
08/30/2021 1,350,027 $69,674,893.47 1.88%
08/27/2021 1,353,955 $68,252,871.55 1.87%
08/26/2021 1,356,898 $71,752,766.24 1.89%
08/25/2021 1,356,898 $74,697,234.90 2.02%
08/24/2021 1,356,898 $71,834,180.12 1.99%
08/23/2021 1,366,708 $68,444,736.64 1.91%
08/20/2021 1,370,632 $68,449,362.08 1.94%
08/19/2021 1,371,614 $66,701,588.82 1.87%
08/18/2021 1,375,542 $68,955,920.46 1.94%
08/17/2021 1,382,409 $70,530,507.18 1.96%
08/16/2021 1,028,606 $54,752,697.38 1.48%
08/13/2021 1,028,606 $56,696,762.72 1.52%
08/12/2021 1,030,796 $58,425,517.28 1.56%
08/11/2021 1,031,526 $57,682,933.92 1.54%
08/10/2021 1,031,526 $59,983,236.90 1.59%
08/09/2021 1,033,716 $58,777,091.76 1.58%
08/06/2021 1,033,716 $59,324,961.24 1.58%
08/05/2021 1,033,716 $58,549,674.24 1.58%
08/04/2021 1,036,636 $59,150,450.16 1.63%
08/03/2021 1,036,636 $60,726,136.88 1.66%
08/02/2021 1,040,286 $61,210,428.24 1.69%
07/30/2021 1,048,316 $61,850,644.00 1.65%
07/29/2021 1,048,316 $59,848,360.44 1.59%
07/28/2021 1,058,522 $58,716,215.34 1.54%
07/27/2021 782,027 $44,458,234.95 1.17%
07/26/2021 573,798 $34,118,029.08 0.88%
07/23/2021 573,798 $33,607,348.86 0.87%
07/22/2021 573,798 $34,026,221.40 0.89%
07/21/2021 576,563 $33,244,622.58 0.88%
07/20/2021 577,748 $32,232,560.92 0.87%
07/19/2021 577,748 $32,920,081.04 0.88%
07/16/2021 582,476 $33,923,402.24 0.89%
07/15/2021 582,476 $35,233,973.24 0.92%
07/14/2021 583,266 $36,436,627.02 0.94%
07/13/2021 583,266 $36,879,909.18 0.95%
07/12/2021 583,266 $37,504,003.80 0.96%
07/09/2021 583,266 $37,807,302.12 0.99%
07/08/2021 583,266 $38,944,670.82 1.00%
07/07/2021 583,266 $40,082,039.52 1.02%
07/06/2021 583,266 $40,776,126.06 1.03%
07/02/2021 583,266 $39,866,231.10 1.01%
07/01/2021 583,266 $39,113,817.96 0.98%
06/30/2021 583,266 $39,831,235.14 0.98%
06/29/2021 580,114 $39,395,541.74 0.98%
06/28/2021 580,114 $39,128,689.30 0.99%
06/25/2021 580,114 $40,851,627.88 1.02%
06/24/2021 580,114 $40,085,877.40 1.02%
06/23/2021 580,114 $40,161,292.22 1.05%
06/22/2021 580,114 $40,155,491.08 1.06%
06/21/2021 580,114 $39,615,985.06 1.03%
06/18/2021 578,929 $38,388,781.99 1.01%
06/17/2021 578,929 $36,669,362.86 0.99%
06/15/2021 578,141 $36,989,461.18 0.98%
06/14/2021 578,141 $36,607,888.12 0.99%
06/11/2021 578,141 $36,446,008.64 0.99%
06/10/2021 578,141 $36,070,216.99 0.99%
06/09/2021 578,141 $36,341,943.26 0.99%
06/08/2021 578,141 $36,700,390.68 1.01%
06/07/2021 578,141 $37,076,182.33 1.02%
06/04/2021 578,141 $36,908,521.44 1.03%
06/03/2021 578,141 $38,197,775.87 1.04%
06/02/2021 578,141 $37,660,104.74 1.02%
06/01/2021 577,353 $38,087,977.41 1.05%
05/28/2021 577,353 $38,290,050.96 1.04%
05/27/2021 574,983 $37,931,628.51 1.05%
05/26/2021 574,983 $37,224,399.42 1.03%
05/25/2021 574,983 $36,218,179.17 1.02%
05/24/2021 574,983 $36,160,680.87 1.03%