This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/03/2024 100 $940.00 0.00%
07/02/2024 300 $2,796.00 0.00%
07/01/2024 1,300 $12,714.00 0.00%
06/28/2024 1,300 $13,182.00 0.00%
06/27/2024 7,585 $76,987.75 0.01%
06/26/2024 7,585 $73,953.75 0.01%
06/25/2024 7,650 $79,254.00 0.01%
06/24/2024 7,741 $75,165.11 0.01%
06/21/2024 7,741 $74,700.65 0.01%
06/20/2024 7,741 $78,106.69 0.01%
06/18/2024 7,741 $78,261.51 0.01%
06/17/2024 7,793 $77,930.00 0.01%
06/14/2024 7,871 $78,316.45 0.01%
06/13/2024 7,923 $80,814.60 0.01%
06/12/2024 7,975 $83,259.00 0.01%
06/11/2024 7,975 $85,013.50 0.01%
06/10/2024 7,975 $84,854.00 0.01%
06/07/2024 7,975 $87,964.25 0.01%
06/06/2024 7,975 $87,565.50 0.01%
06/05/2024 8,222 $89,373.14 0.01%
06/04/2024 8,222 $91,099.76 0.01%
06/03/2024 8,222 $92,415.28 0.01%
05/31/2024 8,222 $92,826.38 0.01%
05/30/2024 8,222 $91,675.30 0.01%
05/29/2024 8,282 $94,083.52 0.01%
05/28/2024 8,330 $95,628.40 0.01%
05/24/2024 408,312 $4,675,172.40 0.49%
05/23/2024 648,576 $7,731,025.92 0.79%
05/22/2024 654,150 $7,738,594.50 0.78%
05/21/2024 657,866 $8,091,751.80 0.80%
05/20/2024 657,866 $8,374,634.18 0.84%
05/17/2024 657,866 $8,486,471.40 0.86%
05/16/2024 657,866 $8,427,263.46 0.84%
05/15/2024 657,866 $8,381,212.84 0.86%
05/14/2024 657,866 $8,190,431.70 0.85%
05/13/2024 657,866 $7,861,498.70 0.82%
05/10/2024 657,866 $8,052,279.84 0.82%
05/09/2024 741,627 $9,047,849.40 0.92%
05/08/2024 749,947 $9,659,317.36 0.95%
05/07/2024 749,947 $9,591,822.13 0.93%
05/06/2024 753,070 $9,624,234.60 0.96%
05/03/2024 753,070 $9,782,379.30 0.98%
05/02/2024 753,070 $9,646,826.70 0.99%
05/01/2024 753,070 $9,601,642.50 0.99%
04/30/2024 753,070 $10,083,607.30 1.01%
04/29/2024 753,070 $9,797,440.70 0.97%
04/26/2024 761,398 $10,149,435.34 1.02%
04/25/2024 761,398 $10,453,994.54 1.03%
04/24/2024 761,398 $10,461,608.52 1.01%
04/23/2024 764,521 $10,168,129.30 1.01%
04/22/2024 764,521 $9,923,482.58 1.01%
04/19/2024 767,641 $10,117,508.38 1.04%
04/18/2024 767,641 $10,086,802.74 1.00%
04/17/2024 767,641 $10,079,126.33 0.99%
04/16/2024 771,801 $10,457,903.55 1.02%
04/15/2024 767,402 $10,904,782.42 1.03%
04/12/2024 749,133 $10,937,341.80 0.99%
04/11/2024 736,810 $10,683,745.00 0.98%
04/10/2024 683,269 $10,290,031.14 0.93%
04/09/2024 676,837 $9,895,356.94 0.89%
04/08/2024 666,823 $9,662,265.27 0.88%
04/05/2024 666,823 $9,502,227.75 0.87%
04/04/2024 666,823 $9,608,919.43 0.87%
04/03/2024 666,823 $9,555,573.59 0.87%
04/02/2024 675,723 $10,034,486.55 0.89%
04/01/2024 675,723 $10,203,417.30 0.88%
03/28/2024 678,396 $10,359,106.92 0.90%
03/27/2024 678,396 $10,209,859.80 0.88%
03/26/2024 678,396 $10,230,211.68 0.88%
03/25/2024 678,396 $10,175,940.00 0.88%
03/22/2024 678,396 $10,365,890.88 0.89%
03/21/2024 678,396 $10,454,082.36 0.91%
03/20/2024 678,396 $10,196,291.88 0.92%
03/19/2024 687,296 $10,391,915.52 0.92%
03/18/2024 687,296 $10,391,915.52 0.92%
03/15/2024 687,296 $10,199,472.64 0.90%
03/14/2024 687,296 $10,405,661.44 0.90%
03/13/2024 687,296 $10,563,739.52 0.92%
03/12/2024 687,296 $10,714,944.64 0.93%
03/11/2024 687,296 $10,598,104.32 0.92%
03/08/2024 687,296 $10,549,993.60 0.93%
03/07/2024 687,296 $10,020,775.68 0.90%
03/06/2024 696,196 $10,018,260.44 0.90%
03/05/2024 701,542 $10,333,713.66 0.90%
03/04/2024 701,542 $10,523,130.00 0.92%
03/01/2024 701,542 $10,579,253.36 0.94%
02/29/2024 701,542 $10,586,268.78 0.95%
02/28/2024 701,542 $10,635,376.72 0.95%
02/27/2024 739,488 $10,937,027.52 1.00%
02/26/2024 784,341 $11,372,944.50 1.06%
02/23/2024 833,988 $12,684,957.48 1.19%
02/22/2024 882,464 $13,801,736.96 1.32%
02/21/2024 886,944 $18,173,482.56 1.67%
02/20/2024 886,944 $18,652,432.32 1.67%
02/16/2024 886,944 $19,166,859.84 1.71%
02/15/2024 886,944 $18,324,263.04 1.65%
02/14/2024 886,944 $17,659,055.04 1.66%
02/13/2024 891,424 $18,809,046.40 1.68%
02/12/2024 891,424 $18,363,334.40 1.66%
02/09/2024 897,024 $18,281,349.12 1.67%
02/08/2024 897,024 $17,949,450.24 1.69%
02/07/2024 901,504 $18,093,185.28 1.73%
02/06/2024 901,504 $17,119,560.96 1.66%
02/05/2024 901,504 $17,840,764.16 1.68%
02/02/2024 901,504 $17,885,839.36 1.72%
02/01/2024 901,504 $17,516,222.72 1.70%
01/31/2024 901,504 $17,795,688.96 1.68%
01/30/2024 901,504 $18,561,967.36 1.73%
01/29/2024 901,504 $18,219,395.84 1.76%
01/26/2024 901,504 $18,345,606.40 1.79%
01/25/2024 901,504 $18,201,365.76 1.78%
01/24/2024 908,224 $18,836,565.76 1.81%
01/23/2024 908,224 $19,018,210.56 1.82%
01/22/2024 913,829 $18,495,898.96 1.79%
01/19/2024 921,669 $18,295,129.65 1.77%
01/18/2024 921,669 $17,917,245.36 1.73%
01/17/2024 921,669 $18,608,497.11 1.78%
01/16/2024 929,509 $19,398,852.83 1.83%
01/12/2024 929,509 $19,343,082.29 1.79%
01/11/2024 935,109 $20,385,376.20 1.86%
01/10/2024 935,109 $20,394,727.29 1.86%
01/09/2024 935,109 $20,600,451.27 1.87%
01/08/2024 935,109 $20,011,332.60 1.87%
01/05/2024 935,109 $19,973,928.24 1.87%
01/04/2024 945,189 $20,075,814.36 1.87%
01/03/2024 945,189 $20,727,994.77 1.86%
01/02/2024 945,189 $20,368,822.95 1.75%
12/29/2023 945,189 $20,888,676.90 1.75%
12/28/2023 932,869 $20,588,418.83 1.75%
12/27/2023 932,869 $20,383,187.65 1.76%
12/26/2023 932,869 $20,056,683.50 1.74%
12/22/2023 932,869 $19,851,452.32 1.73%
12/21/2023 927,269 $19,009,014.50 1.70%
12/20/2023 927,269 $20,010,465.02 1.76%
12/19/2023 927,269 $18,916,287.60 1.72%
12/18/2023 927,269 $19,027,559.88 1.75%
12/15/2023 927,269 $19,704,466.25 1.79%
12/14/2023 927,269 $18,656,652.28 1.74%
12/13/2023 927,269 $17,710,837.90 1.70%
12/12/2023 927,269 $17,636,656.38 1.70%
12/11/2023 927,269 $17,812,837.49 1.71%
12/08/2023 927,269 $17,803,564.80 1.75%
12/07/2023 927,269 $17,581,020.24 1.73%
12/06/2023 927,269 $17,163,749.19 1.67%
12/05/2023 927,269 $17,645,929.07 1.72%
12/04/2023 927,269 $17,590,292.93 1.72%
12/01/2023 927,269 $16,820,659.66 1.72%
11/30/2023 927,269 $17,033,931.53 1.73%
11/29/2023 927,269 $16,765,023.52 1.72%
11/28/2023 927,269 $15,958,299.49 1.68%
11/27/2023 927,269 $16,088,117.15 1.72%
11/24/2023 927,269 $15,809,936.45 1.71%
11/22/2023 927,269 $15,689,391.48 1.72%
11/21/2023 927,269 $16,199,389.43 1.76%
11/20/2023 927,269 $15,921,208.73 1.76%
11/17/2023 927,269 $15,689,391.48 1.77%
11/16/2023 927,269 $16,255,025.57 1.82%
11/15/2023 927,269 $15,809,936.45 1.77%
11/14/2023 927,269 $14,521,032.54 1.69%
11/13/2023 932,869 $14,879,260.55 1.75%
11/10/2023 932,869 $14,608,728.54 1.74%
11/09/2023 932,869 $15,112,477.80 1.79%
11/08/2023 932,869 $15,821,458.24 1.87%
11/07/2023 932,869 $15,700,185.27 1.89%
11/06/2023 932,869 $16,213,263.22 1.93%
11/03/2023 932,869 $15,793,472.17 1.95%
11/02/2023 932,869 $15,532,268.85 2.05%
11/01/2023 932,869 $15,429,653.26 2.05%
10/31/2023 932,869 $15,065,834.35 2.05%
10/30/2023 932,869 $14,524,770.33 2.00%
10/27/2023 938,469 $15,099,966.21 2.04%
10/26/2023 938,469 $16,338,745.29 2.16%
10/25/2023 938,469 $17,005,058.28 2.14%
10/24/2023 938,469 $16,901,826.69 2.18%
10/23/2023 938,469 $17,324,137.74 2.24%
10/20/2023 948,549 $17,216,164.35 2.18%
10/19/2023 948,549 $17,472,272.58 2.19%
10/18/2023 948,549 $18,202,655.31 2.21%
10/17/2023 948,549 $17,946,547.08 2.21%
10/16/2023 948,549 $17,557,641.99 2.21%
10/13/2023 948,549 $17,586,098.46 2.16%
10/12/2023 948,549 $18,382,879.62 2.21%
10/11/2023 948,549 $18,468,249.03 2.21%
10/10/2023 948,549 $17,680,953.36 2.16%
10/09/2023 948,549 $17,737,866.30 2.16%
10/06/2023 948,549 $17,595,583.95 2.20%
10/05/2023 948,549 $17,415,359.64 2.18%
10/04/2023 961,989 $17,767,936.83 2.23%
10/03/2023 961,989 $17,729,457.27 2.14%
10/02/2023 961,989 $17,883,375.51 2.15%
09/29/2023 961,989 $17,825,656.17 2.17%
09/28/2023 961,989 $18,152,732.43 2.25%
09/27/2023 961,989 $18,297,030.78 2.29%
09/26/2023 961,989 $18,345,130.23 2.26%
09/25/2023 961,989 $18,066,153.42 2.23%
09/22/2023 961,989 $18,576,007.59 2.27%
09/21/2023 952,414 $19,524,487.00 2.31%
09/20/2023 925,542 $19,204,996.50 2.24%
09/19/2023 916,857 $19,043,119.89 2.17%
09/18/2023 916,857 $19,437,368.40 2.19%
09/15/2023 916,857 $19,804,111.20 2.21%
09/14/2023 916,857 $20,079,168.30 2.24%
09/13/2023 916,857 $20,592,608.22 2.27%
09/12/2023 916,857 $20,895,171.03 2.28%
09/11/2023 916,857 $20,455,079.67 2.25%
09/08/2023 916,857 $20,702,631.06 2.26%
09/07/2023 916,857 $21,060,205.29 2.31%
09/06/2023 916,857 $20,996,025.30 2.31%
09/05/2023 916,857 $20,968,519.59 2.30%
09/01/2023 916,857 $20,757,642.48 2.29%
08/31/2023 916,857 $20,775,979.62 2.30%
08/30/2023 916,857 $20,720,968.20 2.32%
08/29/2023 916,857 $20,354,225.40 2.37%
08/28/2023 916,857 $20,207,528.28 2.36%
08/25/2023 916,857 $20,115,842.58 2.38%
08/24/2023 916,857 $21,096,879.57 2.42%
08/23/2023 916,857 $20,931,845.31 2.46%
08/22/2023 916,857 $21,261,913.83 2.49%
08/21/2023 917,925 $21,213,246.75 2.51%
08/18/2023 936,081 $21,660,914.34 2.52%
08/17/2023 947,829 $21,686,327.52 2.37%
08/16/2023 948,897 $22,175,722.89 2.40%
08/15/2023 948,897 $22,593,237.57 2.40%
08/14/2023 948,897 $22,830,461.82 2.44%
08/11/2023 948,897 $23,086,664.01 2.44%
08/10/2023 948,897 $23,693,958.09 2.51%
08/09/2023 958,500 $24,853,905.00 2.54%
08/08/2023 958,500 $24,518,430.00 2.47%
08/07/2023 967,044 $25,191,496.20 2.53%
08/04/2023 967,044 $25,172,155.32 2.48%
08/03/2023 969,180 $25,460,358.60 2.47%
08/02/2023 969,180 $26,894,745.00 2.47%
08/01/2023 961,704 $28,629,928.08 2.62%
07/31/2023 961,704 $27,177,755.04 2.55%
07/28/2023 961,704 $26,889,243.84 2.63%
07/27/2023 961,704 $27,812,479.68 2.66%
07/26/2023 961,704 $21,907,617.12 2.13%
07/25/2023 961,704 $22,475,022.48 2.17%
07/24/2023 961,704 $22,590,426.96 2.17%
07/21/2023 964,908 $22,791,126.96 2.19%
07/20/2023 964,908 $24,373,576.08 2.25%
07/19/2023 964,908 $24,460,417.80 2.29%
07/18/2023 964,908 $24,084,103.68 2.26%
07/17/2023 964,908 $23,900,771.16 2.27%
07/14/2023 954,228 $24,370,983.12 2.29%
07/13/2023 954,228 $23,426,297.40 2.34%
07/12/2023 947,820 $23,439,588.60 2.39%
07/11/2023 947,820 $22,586,550.60 2.37%
07/10/2023 947,820 $21,392,297.40 2.31%
07/07/2023 947,820 $21,382,819.20 2.33%
07/06/2023 947,820 $23,268,981.00 2.46%
07/05/2023 947,820 $24,273,670.20 2.57%
07/03/2023 947,820 $23,998,802.40 2.59%
06/30/2023 947,820 $23,932,455.00 2.60%
06/29/2023 942,480 $23,835,319.20 2.59%
06/28/2023 942,480 $22,958,812.80 2.53%
06/27/2023 942,480 $22,468,723.20 2.55%
06/26/2023 955,284 $22,678,442.16 2.53%
06/23/2023 955,284 $22,831,287.60 2.54%
06/22/2023 955,284 $23,385,352.32 2.59%
06/21/2023 952,203 $23,690,810.64 2.58%
06/20/2023 941,294 $23,438,220.60 2.55%
06/16/2023 931,561 $23,475,337.20 2.54%
06/15/2023 931,561 $23,205,184.51 2.53%
06/14/2023 931,561 $23,605,755.74 2.58%
06/13/2023 931,561 $22,711,457.18 2.51%
06/12/2023 931,561 $22,180,467.41 2.50%
06/09/2023 931,561 $22,674,194.74 2.54%
06/08/2023 931,561 $23,344,918.66 2.64%
06/07/2023 931,561 $23,643,018.18 2.61%
06/06/2023 931,561 $23,093,397.19 2.58%
06/05/2023 931,561 $22,804,613.28 2.56%
06/02/2023 927,397 $22,099,870.51 2.52%
06/01/2023 927,397 $21,469,240.55 2.48%
05/31/2023 915,946 $20,535,509.32 2.45%
05/30/2023 915,946 $20,773,655.28 2.50%
05/26/2023 915,946 $20,956,844.48 2.56%
05/25/2023 915,946 $21,378,179.64 2.55%
05/24/2023 908,659 $21,962,288.03 2.64%
05/23/2023 908,659 $22,398,444.35 2.64%
05/22/2023 902,413 $21,459,381.14 2.64%
05/19/2023 902,413 $21,775,225.69 2.66%
05/18/2023 902,413 $22,000,828.94 2.72%
05/17/2023 902,413 $21,576,694.83 2.73%
05/16/2023 902,413 $22,334,721.75 2.95%
05/15/2023 902,413 $21,946,684.16 2.77%
05/12/2023 902,413 $22,424,963.05 2.75%
05/11/2023 902,413 $22,352,770.01 2.74%
05/10/2023 897,208 $22,493,004.56 2.77%
05/09/2023 897,208 $23,408,156.72 2.89%
05/08/2023 897,208 $23,461,989.20 2.94%
05/05/2023 897,208 $22,654,502.00 3.01%
05/04/2023 897,208 $23,076,189.76 3.15%
05/03/2023 902,413 $23,489,810.39 3.16%
05/02/2023 902,272 $24,424,503.04 3.19%
05/01/2023 891,082 $23,640,405.46 3.06%
04/28/2023 880,084 $24,123,102.44 3.14%
04/27/2023 882,096 $22,731,613.92 2.99%
04/26/2023 885,114 $23,455,521.00 3.05%
04/25/2023 891,150 $25,103,695.50 3.16%
04/24/2023 891,150 $24,765,058.50 3.06%
04/21/2023 891,150 $24,515,536.50 3.04%
04/20/2023 891,150 $25,014,580.50 3.05%
04/19/2023 891,150 $24,364,041.00 2.95%
04/18/2023 891,150 $23,054,050.50 2.81%
04/17/2023 891,150 $22,804,528.50 2.79%
04/14/2023 891,150 $23,276,838.00 2.84%
04/13/2023 893,162 $22,543,408.88 2.81%
04/12/2023 893,162 $23,454,434.12 2.88%
04/11/2023 893,162 $22,963,195.02 2.85%
04/10/2023 893,162 $23,204,348.76 2.90%
04/06/2023 893,162 $23,061,442.84 2.90%
04/05/2023 893,162 $23,338,323.06 2.84%
04/04/2023 894,168 $22,899,642.48 2.78%
04/03/2023 894,168 $23,158,951.20 2.77%
03/31/2023 894,168 $21,844,524.24 2.70%
03/30/2023 894,168 $22,381,025.04 2.79%
03/29/2023 894,168 $21,692,515.68 2.80%
03/28/2023 894,168 $21,933,941.04 2.81%
03/27/2023 891,923 $22,351,590.38 2.86%
03/24/2023 891,923 $21,611,294.29 2.75%
03/23/2023 874,570 $21,418,219.30 2.65%
03/22/2023 859,428 $22,078,705.32 2.63%
03/21/2023 864,263 $21,070,731.94 2.62%
03/20/2023 858,235 $21,086,833.95 2.57%
03/17/2023 858,235 $21,644,686.70 2.64%
03/16/2023 858,235 $21,455,875.00 2.71%
03/15/2023 870,611 $21,434,442.82 2.67%
03/14/2023 879,179 $21,311,298.96 2.71%
03/13/2023 882,035 $20,754,283.55 2.66%
03/10/2023 882,987 $21,262,326.96 2.61%
03/09/2023 882,987 $22,383,720.45 2.64%
03/08/2023 882,987 $22,516,168.50 2.67%
03/07/2023 882,987 $22,569,147.72 2.64%
03/06/2023 882,987 $23,734,690.56 2.77%
03/03/2023 888,699 $22,608,502.56 2.69%
03/02/2023 888,699 $22,999,530.12 2.77%
03/01/2023 888,699 $23,541,636.51 2.80%
02/28/2023 888,699 $23,994,873.00 2.91%
02/27/2023 902,027 $24,390,810.08 2.92%
02/24/2023 902,027 $24,742,600.61 2.89%
02/23/2023 911,547 $26,826,828.21 3.11%
02/22/2023 913,451 $26,069,891.54 3.04%
02/21/2023 913,451 $27,467,471.57 3.09%
02/17/2023 915,355 $27,845,099.10 3.08%
02/16/2023 915,355 $29,263,899.35 3.10%
02/15/2023 915,355 $27,854,252.65 3.13%
02/14/2023 915,355 $27,543,031.95 3.17%
02/13/2023 917,259 $26,875,688.70 3.13%
02/10/2023 917,259 $28,040,607.63 3.18%
02/09/2023 913,451 $28,417,460.61 3.11%
02/08/2023 908,691 $28,860,026.16 3.10%
02/07/2023 910,595 $27,600,134.45 2.97%
02/06/2023 902,027 $28,350,708.61 3.03%
02/03/2023 899,171 $29,852,477.20 3.06%
02/02/2023 899,171 $27,640,516.54 3.03%
02/01/2023 889,651 $26,155,739.40 3.04%
01/31/2023 889,651 $24,776,780.35 2.96%
01/30/2023 808,470 $23,825,610.90 2.76%
01/27/2023 804,966 $22,281,458.88 2.71%
01/26/2023 804,966 $21,790,429.62 2.71%
01/25/2023 807,591 $21,966,475.20 2.75%
01/24/2023 811,091 $22,434,777.06 2.76%
01/23/2023 808,466 $21,165,639.88 2.72%
01/20/2023 808,466 $20,155,057.38 2.73%
01/19/2023 808,466 $21,311,163.76 2.82%
01/18/2023 798,841 $22,543,293.02 2.94%
01/17/2023 798,841 $21,504,799.72 2.88%
01/13/2023 796,231 $20,725,892.93 2.84%
01/12/2023 796,231 $20,136,681.99 2.84%
01/11/2023 796,231 $19,006,033.97 2.74%
01/10/2023 796,231 $18,480,521.51 2.71%
01/09/2023 796,231 $17,747,988.99 2.70%
01/06/2023 796,231 $17,875,385.95 2.77%
01/05/2023 796,231 $18,584,031.54 2.76%
01/04/2023 797,983 $18,018,456.14 2.78%
01/03/2023 804,983 $19,037,847.95 2.89%
12/30/2022 806,733 $19,240,582.05 2.92%
12/29/2022 806,733 $18,498,387.69 2.94%
12/28/2022 819,858 $18,717,358.14 2.91%
12/27/2022 819,858 $19,291,258.74 2.93%
12/23/2022 819,858 $19,848,762.18 3.01%
12/22/2022 822,483 $21,771,125.01 3.20%
12/21/2022 822,483 $21,252,960.72 3.16%
12/20/2022 822,483 $21,228,286.23 3.15%
12/19/2022 822,483 $22,223,490.66 3.24%
12/16/2022 825,108 $22,244,911.68 3.18%
12/15/2022 829,483 $23,540,727.54 3.17%
12/14/2022 829,483 $23,374,830.94 3.15%
12/13/2022 829,483 $23,225,524.00 3.16%
12/12/2022 829,483 $22,578,527.26 3.12%
12/09/2022 829,483 $22,470,694.47 3.07%
12/08/2022 838,233 $21,710,234.70 3.01%
12/07/2022 838,233 $21,827,587.32 2.99%
12/06/2022 838,233 $22,699,349.64 3.02%
12/05/2022 838,233 $24,476,403.60 3.09%
12/02/2022 839,985 $24,359,565.00 3.09%
12/01/2022 839,985 $23,947,972.35 3.08%
11/30/2022 839,985 $22,788,793.05 3.12%
11/29/2022 839,985 $22,251,202.65 3.02%
11/28/2022 842,610 $23,256,036.00 3.09%
11/25/2022 842,610 $24,073,367.70 3.18%
11/23/2022 842,610 $23,441,410.20 3.19%
11/22/2022 853,985 $23,826,181.50 3.24%
11/21/2022 853,985 $24,586,228.15 3.22%
11/18/2022 856,610 $25,664,035.60 3.29%
11/17/2022 856,610 $26,614,872.70 3.34%
11/16/2022 856,610 $27,985,448.70 3.35%
11/15/2022 851,360 $27,498,928.00 3.43%
11/14/2022 851,360 $28,358,801.60 3.44%
11/11/2022 851,360 $26,375,132.80 3.42%
11/10/2022 855,735 $22,899,468.60 3.29%
11/09/2022 855,735 $23,318,778.75 3.16%
11/08/2022 855,735 $23,241,762.60 3.09%
11/07/2022 857,485 $23,392,190.80 3.13%
11/04/2022 857,485 $23,769,484.20 3.08%
11/03/2022 857,485 $24,043,879.40 3.10%
11/02/2022 857,485 $24,764,166.80 3.02%
11/01/2022 857,485 $25,415,855.40 3.10%
10/31/2022 857,485 $25,338,681.75 3.08%
10/28/2022 857,485 $24,412,597.95 3.01%
10/27/2022 857,485 $22,929,148.90 2.90%
10/26/2022 857,485 $22,937,723.75 2.88%
10/25/2022 857,485 $21,119,855.55 2.80%
10/24/2022 857,485 $20,605,364.55 2.71%
10/21/2022 857,485 $20,511,041.20 2.74%
10/20/2022 857,485 $20,794,011.25 2.80%
10/19/2022 857,485 $21,822,993.25 2.85%
10/18/2022 857,485 $21,119,855.55 2.78%
10/17/2022 857,485 $19,859,352.60 2.79%
10/14/2022 857,485 $21,068,406.45 2.83%
10/13/2022 857,485 $21,462,849.55 2.89%
10/12/2022 857,485 $21,188,454.35 2.88%
10/11/2022 863,659 $21,522,382.28 2.83%
10/10/2022 863,659 $21,703,750.67 2.77%
10/07/2022 863,659 $23,154,697.79 2.81%
10/06/2022 863,659 $23,344,702.77 2.83%
10/05/2022 863,659 $24,182,452.00 2.90%
10/04/2022 863,659 $22,342,858.33 2.91%
10/03/2022 867,211 $21,983,798.85 2.92%
09/30/2022 872,539 $22,886,697.97 3.03%
09/29/2022 872,539 $24,605,599.80 3.10%
09/28/2022 872,539 $23,235,713.57 3.05%
09/27/2022 872,539 $23,052,480.38 3.08%
09/26/2022 872,539 $23,532,376.83 3.09%
09/23/2022 877,867 $24,545,161.32 3.13%
09/22/2022 877,867 $25,317,684.28 3.09%
09/21/2022 887,635 $26,140,850.75 3.10%
09/20/2022 888,523 $26,771,197.99 3.09%
09/19/2022 888,523 $27,091,066.27 3.12%
09/16/2022 890,299 $28,391,635.11 3.11%
09/15/2022 890,299 $28,195,769.33 3.10%
09/14/2022 890,299 $27,875,261.69 3.13%
09/13/2022 890,299 $30,448,225.80 3.19%
09/12/2022 890,299 $29,789,404.54 3.21%
09/09/2022 890,299 $28,854,590.59 3.27%
09/08/2022 883,195 $27,025,767.00 3.18%
09/07/2022 883,195 $25,639,150.85 3.09%
09/06/2022 883,195 $26,654,825.10 3.16%
09/02/2022 883,195 $27,202,406.00 3.17%
09/01/2022 894,739 $27,790,593.34 3.15%
08/31/2022 894,739 $27,835,330.29 3.13%
08/30/2022 894,739 $27,826,382.90 3.13%
08/29/2022 894,739 $28,721,121.90 3.18%
08/26/2022 902,731 $31,604,612.31 3.29%
08/25/2022 902,731 $30,385,925.46 3.25%
08/24/2022 902,731 $29,573,467.56 3.23%
08/23/2022 903,619 $29,557,377.49 3.22%
08/22/2022 916,939 $30,167,293.10 3.16%
08/19/2022 922,267 $32,334,681.02 3.15%
08/18/2022 925,819 $33,283,193.05 3.18%
08/17/2022 910,203 $35,907,508.35 3.28%
08/16/2022 910,203 $37,254,608.79 3.40%
08/15/2022 910,203 $36,699,384.96 3.35%
08/12/2022 914,568 $34,744,438.32 3.27%
08/11/2022 909,571 $34,372,688.09 3.14%
08/10/2022 914,549 $32,384,180.09 3.13%
08/09/2022 904,696 $35,093,157.84 3.23%
08/08/2022 895,205 $33,552,283.40 3.13%
08/05/2022 894,353 $33,502,463.38 3.11%
08/04/2022 886,685 $34,137,372.50 3.27%
08/03/2022 888,397 $32,799,617.24 3.36%
08/02/2022 884,643 $32,563,708.83 3.42%
08/01/2022 887,202 $32,693,393.70 3.44%
07/29/2022 887,202 $31,584,391.20 3.33%
07/28/2022 867,575 $37,513,943.00 4.02%
07/27/2022 867,575 $34,867,839.25 3.97%
07/26/2022 867,575 $36,507,556.00 3.95%
07/25/2022 867,575 $35,726,738.50 3.80%
07/22/2022 867,575 $37,878,324.50 3.84%
07/21/2022 867,575 $37,479,240.00 3.85%
07/20/2022 867,575 $35,700,711.25 3.91%
07/19/2022 867,575 $34,269,212.50 3.95%
07/18/2022 867,575 $35,206,193.50 4.13%
07/15/2022 867,575 $33,991,588.50 4.13%
07/14/2022 870,062 $34,889,486.20 4.11%
07/13/2022 870,062 $34,645,868.84 4.06%
07/12/2022 870,062 $33,871,513.66 3.98%
07/11/2022 870,062 $36,377,292.22 4.01%
07/08/2022 870,062 $36,734,017.64 4.04%
07/07/2022 870,062 $33,767,106.22 3.91%
07/06/2022 870,062 $33,767,106.22 3.84%
07/05/2022 870,062 $30,304,259.46 3.65%
07/01/2022 870,062 $28,894,759.02 3.56%
06/30/2022 870,062 $29,886,629.70 3.51%
06/29/2022 870,062 $30,521,774.96 3.51%
06/28/2022 870,062 $32,592,522.52 3.55%
06/27/2022 870,062 $32,340,204.54 3.46%
06/24/2022 862,592 $30,958,426.88 3.49%
06/23/2022 862,592 $28,267,139.84 3.39%
06/22/2022 862,592 $27,180,273.92 3.27%
06/21/2022 854,292 $26,201,135.64 3.31%
06/17/2022 860,932 $25,044,511.88 3.24%
06/16/2022 860,932 $26,654,454.72 3.21%
06/15/2022 860,932 $25,199,479.64 3.17%
06/14/2022 866,735 $24,814,623.05 3.10%
06/13/2022 866,735 $27,510,168.90 3.11%
06/10/2022 870,059 $28,955,563.52 3.07%
06/09/2022 870,059 $30,834,890.96 3.11%
06/08/2022 870,059 $30,295,454.38 3.09%
06/07/2022 870,059 $30,112,741.99 3.13%
06/06/2022 870,059 $30,043,137.27 3.18%
06/03/2022 870,059 $31,348,225.77 3.16%
06/02/2022 870,059 $28,381,324.58 3.06%
06/01/2022 870,059 $29,660,311.31 3.05%
05/31/2022 870,059 $31,122,010.43 3.21%
05/27/2022 870,059 $29,103,473.55 3.22%
05/26/2022 870,059 $27,546,067.94 3.16%
05/25/2022 870,059 $26,858,721.33 3.20%
05/24/2022 870,059 $28,703,246.41 3.16%
05/23/2022 870,059 $28,485,731.66 3.15%
05/20/2022 870,059 $28,633,641.69 3.15%
05/19/2022 873,575 $26,967,260.25 3.11%
05/18/2022 873,575 $28,696,938.75 3.16%
05/17/2022 873,575 $27,718,534.75 3.20%
05/16/2022 873,575 $29,343,384.25 3.20%
05/13/2022 885,002 $27,160,711.38 3.26%
05/12/2022 894,682 $25,659,479.76 3.21%
05/11/2022 894,682 $26,634,683.14 3.03%
05/10/2022 894,682 $27,305,694.64 3.04%
05/09/2022 897,322 $30,015,420.90 2.98%
05/06/2022 899,962 $32,038,647.20 3.01%
05/05/2022 898,202 $35,443,050.92 3.05%
05/04/2022 898,202 $34,419,100.64 3.04%
05/03/2022 898,202 $33,359,222.28 2.93%
05/02/2022 898,202 $30,323,299.52 2.79%
04/29/2022 899,962 $30,157,726.62 2.66%
04/28/2022 870,132 $48,718,690.68 4.33%
04/27/2022 870,132 $50,267,525.64 4.43%
04/26/2022 865,117 $52,391,485.52 4.39%
04/25/2022 862,893 $50,263,517.25 4.31%
04/22/2022 862,893 $50,953,831.65 4.23%
04/21/2022 866,269 $53,440,134.61 4.20%
04/20/2022 866,269 $55,978,302.78 4.16%
04/19/2022 867,957 $53,822,013.57 4.18%
04/18/2022 867,957 $56,573,437.26 4.32%
04/14/2022 867,957 $59,706,762.03 4.37%
04/13/2022 878,085 $58,629,735.45 4.33%
04/12/2022 878,085 $57,786,773.85 4.22%
04/11/2022 884,837 $58,452,332.22 4.21%
04/08/2022 884,837 $60,867,937.23 4.25%
04/07/2022 884,837 $59,903,464.90 4.12%
04/06/2022 884,837 $63,018,091.14 4.13%
04/05/2022 884,837 $67,123,734.82 4.20%
04/04/2022 884,837 $65,274,425.49 4.27%
04/01/2022 884,837 $63,823,292.81 4.21%
03/31/2022 884,837 $64,655,039.59 4.08%
03/30/2022 884,837 $67,398,034.29 4.10%
03/29/2022 884,837 $61,779,319.34 4.00%
03/28/2022 887,384 $59,197,386.64 3.94%
03/25/2022 887,384 $61,575,575.76 3.96%
03/24/2022 887,384 $61,424,720.48 3.98%
03/23/2022 887,384 $62,010,393.92 3.94%
03/22/2022 887,384 $59,179,638.96 3.94%
03/21/2022 887,384 $61,194,000.64 3.92%
03/18/2022 887,384 $56,739,332.96 3.88%
03/17/2022 887,384 $53,890,830.32 3.85%
03/16/2022 887,384 $48,389,049.52 3.84%
03/15/2022 891,644 $45,286,598.76 3.75%
03/14/2022 896,756 $48,971,845.16 3.85%
03/11/2022 896,756 $54,020,581.44 3.99%
03/10/2022 896,756 $59,428,020.12 4.25%
03/09/2022 894,200 $56,826,410.00 4.43%
03/08/2022 891,644 $56,797,722.80 4.42%
03/07/2022 891,644 $59,543,986.32 4.36%
03/04/2022 893,348 $61,792,881.16 4.24%
03/03/2022 893,348 $64,758,796.52 4.20%
03/02/2022 893,348 $66,295,355.08 4.24%
03/01/2022 886,532 $67,296,644.12 4.25%
02/28/2022 883,124 $62,472,191.76 4.07%
02/25/2022 878,012 $60,530,147.28 4.19%
02/24/2022 874,604 $53,753,161.84 3.87%
02/23/2022 874,604 $57,111,641.20 3.97%
02/22/2022 865,232 $56,240,080.00 3.82%
02/18/2022 865,232 $60,990,203.68 3.97%
02/17/2022 861,824 $63,576,756.48 3.92%
02/16/2022 861,824 $64,576,472.32 3.84%
02/15/2022 861,824 $61,051,612.16 3.83%
02/14/2022 860,120 $62,642,539.60 3.89%
02/11/2022 861,824 $63,266,499.84 3.82%
02/10/2022 861,824 $65,403,823.36 3.86%
02/09/2022 863,528 $60,403,783.60 3.76%
02/08/2022 857,939 $63,942,193.67 4.03%
02/07/2022 861,323 $64,211,629.65 4.01%
02/04/2022 863,861 $62,940,912.46 4.15%
02/03/2022 865,553 $66,552,370.17 4.14%
02/02/2022 846,095 $67,975,272.30 4.09%
02/01/2022 835,943 $64,125,187.53 4.04%
01/31/2022 835,943 $58,850,387.20 3.98%
01/28/2022 835,943 $56,375,995.92 3.96%
01/27/2022 826,637 $57,517,402.46 3.94%
01/26/2022 829,175 $59,725,475.25 4.00%
01/25/2022 841,865 $63,274,573.40 4.07%
01/24/2022 841,865 $61,371,958.50 3.97%
01/21/2022 843,557 $64,270,607.83 3.89%
01/20/2022 843,557 $63,696,989.07 3.86%
01/19/2022 847,787 $64,177,475.90 3.83%
01/18/2022 847,787 $67,458,411.59 3.85%
01/14/2022 824,844 $64,750,254.00 3.65%
01/13/2022 823,229 $67,405,990.52 3.57%
01/12/2022 823,229 $71,061,127.28 3.76%
01/11/2022 830,591 $68,257,968.38 3.74%
01/10/2022 831,076 $68,297,825.68 3.62%
01/07/2022 835,101 $68,277,857.76 3.56%
01/06/2022 853,616 $71,976,901.12 3.68%
01/05/2022 849,110 $77,668,091.70 3.72%
01/04/2022 834,759 $79,368,885.72 3.58%
01/03/2022 826,259 $75,867,101.38 3.43%
12/31/2021 826,259 $77,957,536.65 3.47%
12/30/2021 830,837 $74,875,030.44 3.39%
12/29/2021 840,441 $76,572,579.51 3.36%
12/28/2021 828,164 $77,466,460.56 3.31%
12/27/2021 828,164 $78,750,114.76 3.36%
12/23/2021 828,164 $78,162,118.32 3.40%
12/22/2021 828,164 $80,091,740.44 3.45%
12/21/2021 828,164 $79,097,943.64 3.60%
12/20/2021 834,092 $81,549,174.84 3.58%
12/17/2021 852,617 $74,544,304.31 3.24%
12/16/2021 864,473 $80,344,120.62 3.32%
12/15/2021 865,955 $79,815,072.35 3.35%
12/14/2021 868,919 $80,409,764.26 3.32%
12/13/2021 868,919 $81,687,075.19 3.27%
12/10/2021 868,919 $82,529,926.62 3.24%
12/09/2021 868,919 $88,673,183.95 3.36%
12/08/2021 868,919 $85,510,318.79 3.31%
12/07/2021 874,847 $82,917,998.66 3.34%
12/06/2021 881,516 $81,478,523.88 3.27%
12/03/2021 888,185 $85,798,671.00 3.24%
12/02/2021 901,523 $84,238,309.12 3.12%
12/01/2021 903,746 $91,504,282.50 3.22%
11/30/2021 903,746 $96,167,611.86 3.30%
11/29/2021 906,786 $99,392,813.46 3.40%
11/26/2021 908,266 $96,276,196.00 3.25%
10/01/2021 663,352 $84,119,667.12 2.60%
09/30/2021 666,908 $83,977,055.36 2.61%
09/29/2021 668,940 $87,129,435.00 2.66%
09/28/2021 668,940 $90,132,975.60 2.64%
09/27/2021 673,004 $90,788,239.60 2.63%
09/24/2021 676,052 $93,836,017.60 2.67%
09/23/2021 677,573 $93,959,047.91 2.69%
09/22/2021 678,589 $94,052,435.40 2.73%
09/21/2021 683,669 $92,650,822.88 2.69%
09/20/2021 683,669 $97,874,054.04 2.74%
09/17/2021 687,733 $93,545,442.66 2.61%
09/16/2021 687,733 $92,128,712.68 2.60%
09/15/2021 689,257 $92,167,446.04 2.59%
09/14/2021 693,829 $96,643,441.41 2.70%
09/13/2021 696,877 $99,005,315.39 2.73%
09/10/2021 696,877 $99,249,222.34 2.71%
09/09/2021 698,401 $97,678,363.86 2.63%
09/08/2021 698,401 $99,857,374.98 2.63%
09/07/2021 698,401 $100,960,848.56 2.66%
09/03/2021 698,401 $101,575,441.44 2.69%
09/02/2021 681,228 $99,241,295.04 2.64%
09/01/2021 665,139 $96,059,374.38 2.58%
08/31/2021 646,595 $93,303,658.50 2.51%
08/30/2021 646,595 $92,353,163.85 2.49%
08/27/2021 643,670 $91,111,488.50 2.50%
08/26/2021 645,068 $93,315,536.88 2.46%
08/25/2021 583,694 $84,682,325.52 2.29%
08/24/2021 571,091 $82,551,204.05 2.29%
08/23/2021 575,221 $80,634,479.78 2.26%
08/20/2021 576,873 $78,223,978.80 2.22%
08/19/2021 577,286 $79,798,243.78 2.24%
08/18/2021 578,938 $80,437,645.72 2.26%
08/17/2021 581,829 $80,973,141.93 2.25%
08/16/2021 581,829 $83,783,376.00 2.27%
08/13/2021 581,829 $84,539,753.70 2.27%
08/12/2021 583,068 $84,218,341.92 2.25%
08/11/2021 583,481 $85,649,175.99 2.29%
08/10/2021 583,481 $87,802,220.88 2.33%
08/09/2021 584,720 $87,275,307.20 2.35%
08/06/2021 584,720 $89,479,701.60 2.38%
08/05/2021 584,720 $87,550,125.60 2.36%
08/04/2021 586,372 $88,782,584.52 2.44%
08/03/2021 586,372 $87,990,982.32 2.41%
08/02/2021 588,437 $87,353,472.65 2.42%
07/30/2021 592,980 $92,522,669.40 2.47%
07/29/2021 592,980 $90,020,293.80 2.39%
07/28/2021 598,748 $90,416,935.48 2.38%
07/27/2021 510,688 $76,475,528.00 2.00%
07/26/2021 260,335 $39,464,182.65 1.01%
07/23/2021 260,335 $39,797,411.45 1.03%
07/22/2021 260,335 $39,914,562.20 1.04%
07/21/2021 261,588 $40,501,670.04 1.07%
07/20/2021 262,125 $39,677,861.25 1.07%
07/19/2021 262,125 $38,474,707.50 1.03%
07/16/2021 264,273 $38,639,355.33 1.02%
07/15/2021 264,273 $39,337,036.05 1.03%
07/14/2021 264,631 $40,808,746.51 1.05%
07/13/2021 264,631 $41,279,789.69 1.06%
07/12/2021 264,631 $41,970,476.60 1.07%
07/09/2021 264,631 $41,795,820.14 1.09%
07/08/2021 264,631 $41,880,502.06 1.07%
07/07/2021 264,631 $43,275,107.43 1.10%
07/06/2021 264,631 $43,468,288.06 1.10%
07/02/2021 264,631 $43,568,847.84 1.10%
07/01/2021 264,631 $44,005,488.99 1.10%
06/30/2021 264,631 $45,347,168.16 1.12%
06/29/2021 263,199 $44,854,373.58 1.12%
06/28/2021 263,199 $43,454,154.90 1.10%
06/25/2021 263,199 $42,972,500.73 1.08%
06/24/2021 263,199 $42,243,439.50 1.07%
06/23/2021 263,199 $41,488,058.37 1.08%
06/22/2021 263,199 $40,898,492.61 1.08%
06/21/2021 263,199 $41,140,635.69 1.07%
06/18/2021 262,662 $40,922,739.60 1.08%
06/17/2021 262,662 $39,853,705.26 1.07%
06/15/2021 262,304 $41,307,633.92 1.10%
06/14/2021 262,304 $40,609,905.28 1.10%
06/11/2021 262,304 $40,470,884.16 1.10%
06/10/2021 262,304 $39,458,390.72 1.08%
06/09/2021 262,304 $40,114,150.72 1.10%
06/08/2021 262,304 $39,857,092.80 1.09%
06/07/2021 262,304 $38,445,897.28 1.06%
06/04/2021 262,304 $38,451,143.36 1.07%
06/03/2021 262,304 $40,064,312.96 1.09%
06/02/2021 262,304 $39,964,637.44 1.08%
06/01/2021 261,946 $39,443,828.68 1.08%
05/28/2021 261,946 $39,029,954.00 1.06%
05/27/2021 260,872 $38,692,535.04 1.07%
05/26/2021 260,872 $37,685,569.12 1.05%
05/25/2021 260,872 $37,129,911.76 1.05%
05/24/2021 260,872 $36,657,733.44 1.05%