This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
04/10/2024 456 $28,094.16 0.00%
04/09/2024 456 $27,939.12 0.00%
04/08/2024 11,928 $716,634.24 0.01%
04/05/2024 11,960 $719,154.80 0.01%
04/04/2024 34,639 $2,111,247.05 0.03%
04/03/2024 82,816 $5,042,666.24 0.07%
04/02/2024 122,984 $7,680,350.80 0.10%
04/01/2024 248,413 $15,190,454.95 0.20%
03/28/2024 249,053 $15,194,723.53 0.19%
03/27/2024 250,493 $15,207,430.03 0.19%
03/26/2024 250,573 $15,603,180.71 0.20%
03/25/2024 274,376 $16,893,330.32 0.22%
03/22/2024 378,438 $23,289,074.52 0.29%
03/21/2024 455,424 $28,195,299.84 0.36%
03/20/2024 641,070 $39,483,501.30 0.52%
03/19/2024 911,520 $55,338,379.20 0.73%
03/18/2024 1,161,381 $69,287,990.46 0.94%
03/15/2024 1,247,107 $75,936,345.23 1.02%
03/14/2024 1,366,653 $85,142,481.90 1.09%
03/13/2024 1,388,400 $86,372,364.00 1.10%
03/12/2024 1,452,968 $89,967,778.56 1.13%
03/11/2024 1,520,994 $94,088,688.84 1.17%
03/08/2024 1,511,855 $92,465,051.80 1.17%
03/07/2024 1,518,589 $88,928,571.84 1.13%
03/06/2024 1,522,437 $86,261,280.42 1.11%
03/05/2024 1,528,690 $92,072,998.70 1.14%
03/04/2024 1,528,690 $92,332,876.00 1.14%
03/01/2024 1,665,438 $99,243,450.42 1.21%
02/29/2024 1,673,268 $99,977,763.00 1.22%
02/28/2024 1,872,674 $108,165,650.24 1.31%
02/27/2024 2,306,064 $133,244,377.92 1.65%
02/26/2024 2,360,603 $136,938,580.03 1.76%
02/23/2024 2,386,650 $134,893,458.00 1.73%
02/22/2024 2,459,826 $138,365,212.50 1.82%
02/21/2024 2,663,108 $150,944,961.44 1.92%
02/20/2024 2,790,046 $163,468,795.14 2.01%
02/16/2024 2,846,601 $174,069,651.20 2.07%
02/15/2024 3,058,391 $221,029,917.57 2.69%
02/14/2024 3,104,553 $215,145,522.90 2.76%
02/13/2024 3,327,908 $236,880,491.44 2.81%
02/12/2024 3,462,949 $247,947,148.40 2.98%
02/09/2024 3,547,598 $249,608,995.30 3.09%
02/08/2024 3,561,393 $248,264,706.03 3.17%
02/07/2024 3,591,855 $248,269,017.60 3.21%
02/06/2024 3,656,248 $252,792,986.72 3.40%
02/05/2024 3,675,751 $260,316,685.82 3.37%
02/02/2024 3,847,763 $271,036,425.70 3.53%
02/01/2024 3,888,253 $273,460,833.50 3.64%
01/31/2024 4,073,802 $298,120,830.36 3.80%
01/30/2024 4,081,098 $304,409,099.82 3.77%
01/29/2024 4,232,876 $304,386,113.16 3.94%
01/26/2024 4,425,273 $320,832,292.50 4.17%
01/25/2024 4,577,737 $333,259,253.60 4.28%
01/24/2024 4,589,995 $338,741,631.00 4.24%
01/23/2024 4,626,769 $342,010,764.48 4.26%
01/22/2024 4,600,891 $337,521,363.76 4.32%
01/19/2024 4,611,787 $334,446,793.24 4.32%
01/18/2024 4,637,665 $333,958,256.65 4.28%
01/17/2024 4,630,855 $333,467,868.55 4.20%
01/16/2024 4,641,751 $339,822,590.71 4.20%
01/12/2024 4,769,790 $342,518,619.90 4.15%
01/11/2024 4,819,974 $343,471,347.24 4.02%
01/10/2024 4,860,400 $354,080,140.00 4.10%
01/09/2024 4,857,614 $357,714,694.96 4.09%
01/08/2024 4,835,310 $333,781,449.30 3.94%
01/05/2024 4,815,794 $329,833,731.06 3.91%
01/04/2024 4,838,098 $333,054,666.32 3.95%
01/03/2024 4,900,828 $348,595,895.64 3.92%
01/02/2024 4,935,678 $374,469,889.86 4.03%
12/29/2023 4,969,134 $383,468,070.78 3.97%
12/28/2023 4,985,862 $385,855,860.18 3.98%
12/27/2023 4,971,922 $382,390,521.02 3.99%
12/26/2023 4,924,526 $375,642,843.28 4.02%
12/22/2023 4,948,224 $377,104,151.04 4.06%
12/21/2023 5,022,106 $376,406,844.70 4.09%
12/20/2023 5,036,046 $392,056,181.10 4.08%
12/19/2023 4,995,620 $380,766,156.40 4.15%
12/18/2023 5,006,772 $380,314,401.12 4.13%
12/15/2023 4,960,770 $376,125,581.40 4.07%
12/14/2023 4,864,584 $353,120,152.56 4.05%
12/13/2023 4,853,432 $345,273,152.48 4.10%
12/12/2023 4,826,946 $343,533,746.82 4.09%
12/11/2023 4,786,520 $337,976,177.20 4.01%
12/08/2023 4,762,822 $327,586,897.16 3.96%
12/07/2023 4,799,066 $327,776,207.80 3.95%
12/06/2023 4,771,186 $326,253,698.68 3.95%
12/05/2023 4,813,006 $324,974,165.12 3.87%
12/04/2023 4,815,794 $321,502,407.44 3.85%
12/01/2023 4,833,916 $312,657,686.88 3.90%
11/30/2023 4,906,404 $324,460,496.52 3.93%
11/29/2023 4,934,284 $321,221,888.40 3.89%
11/28/2023 4,905,010 $308,279,878.50 3.86%
11/27/2023 4,916,162 $309,914,852.48 3.91%
11/24/2023 4,916,162 $308,046,710.92 3.94%
11/22/2023 4,923,132 $307,843,443.96 3.97%
11/21/2023 4,983,074 $317,072,998.62 3.95%
11/20/2023 4,970,528 $313,690,022.08 4.03%
11/17/2023 5,022,106 $309,110,624.30 4.06%
11/16/2023 5,062,532 $314,686,989.12 4.02%
11/15/2023 4,925,920 $303,436,672.00 4.10%
11/14/2023 4,829,734 $282,249,654.96 4.10%
11/13/2023 4,803,248 $282,623,112.32 4.12%
11/10/2023 4,808,824 $269,294,144.00 3.99%
11/09/2023 4,822,764 $269,158,458.84 3.85%
11/08/2023 4,917,556 $272,481,777.96 3.78%
11/07/2023 4,913,374 $261,440,630.54 3.73%
11/06/2023 4,955,194 $268,075,995.40 3.73%
11/03/2023 4,900,828 $255,774,213.32 3.81%
11/02/2023 4,813,006 $243,008,672.94 3.99%
11/01/2023 4,797,672 $245,928,666.72 4.07%
10/31/2023 4,780,944 $241,007,387.04 4.10%
10/30/2023 4,746,094 $238,206,457.86 4.10%
10/27/2023 4,762,822 $241,713,216.50 4.07%
10/26/2023 4,761,428 $243,832,727.88 4.05%
10/25/2023 4,786,520 $256,653,202.40 4.03%
10/24/2023 4,775,368 $250,659,066.32 4.05%
10/23/2023 4,767,004 $254,224,323.32 4.12%
10/20/2023 4,807,430 $266,379,696.30 4.22%
10/19/2023 4,813,006 $269,624,596.12 4.17%
10/18/2023 4,804,642 $279,293,839.46 4.14%
10/17/2023 4,842,280 $277,656,335.20 4.15%
10/16/2023 4,842,280 $269,133,922.40 4.10%
10/13/2023 4,860,402 $273,592,028.58 4.07%
10/12/2023 4,867,372 $279,484,500.24 4.01%
10/11/2023 4,859,008 $282,502,725.12 4.03%
10/10/2023 4,828,340 $276,712,165.40 4.06%
10/09/2023 4,838,098 $275,045,871.30 4.05%
10/06/2023 4,857,614 $269,451,848.58 4.02%
10/05/2023 4,857,614 $273,337,939.78 4.08%
10/04/2023 4,769,792 $268,157,706.24 4.12%
10/03/2023 4,796,278 $277,416,719.52 4.12%
10/02/2023 4,789,308 $280,318,197.24 4.11%
09/29/2023 4,835,310 $280,109,508.30 4.12%
09/28/2023 4,878,524 $280,222,418.56 4.14%
09/27/2023 4,849,250 $282,614,290.00 4.23%
09/26/2023 4,840,886 $283,288,648.72 4.20%
09/25/2023 4,822,764 $285,941,677.56 4.25%
09/22/2023 4,861,796 $283,102,381.08 4.10%
09/21/2023 4,911,980 $295,848,555.40 4.12%
09/20/2023 4,914,768 $298,129,826.88 4.08%
09/19/2023 4,942,648 $300,809,557.28 4.03%
09/18/2023 4,942,648 $310,002,882.56 4.06%
09/15/2023 4,956,588 $320,294,716.56 4.13%
09/14/2023 4,952,406 $319,826,379.48 4.15%
09/13/2023 4,935,678 $324,767,612.40 4.16%
09/12/2023 4,900,828 $326,934,235.88 4.17%
09/11/2023 4,916,162 $321,910,287.76 4.18%
09/08/2023 4,941,254 $330,421,654.98 4.23%
09/07/2023 4,951,012 $327,162,872.96 4.17%
09/06/2023 4,991,438 $327,887,562.22 4.16%
09/05/2023 5,008,166 $327,634,219.72 4.18%
09/01/2023 5,049,986 $321,734,608.06 4.06%
08/31/2023 5,097,382 $315,986,710.18 3.96%
08/30/2023 5,100,170 $308,713,290.10 3.90%
08/29/2023 5,038,834 $295,124,507.38 3.97%
08/28/2023 5,038,834 $299,155,574.60 4.04%
08/25/2023 5,034,652 $297,850,012.32 4.07%
08/24/2023 5,080,654 $312,612,640.62 4.09%
08/23/2023 5,056,956 $304,580,459.88 4.09%
08/22/2023 5,036,046 $304,982,945.76 4.11%
08/21/2023 4,983,074 $295,546,118.94 4.10%
08/18/2023 4,969,134 $291,588,783.12 4.06%
08/17/2023 4,983,074 $300,728,515.90 4.08%
08/16/2023 4,994,226 $305,746,515.72 4.04%
08/15/2023 5,023,500 $310,301,595.00 4.02%
08/14/2023 5,040,228 $312,141,320.04 4.04%
08/11/2023 5,061,138 $306,603,740.04 3.92%
08/10/2023 5,055,562 $301,766,495.78 3.84%
08/09/2023 5,044,410 $294,593,544.00 3.63%
08/08/2023 4,973,316 $306,306,532.44 3.80%
08/07/2023 4,963,558 $304,166,834.24 3.76%
08/04/2023 4,991,438 $308,670,525.92 3.73%
08/03/2023 4,984,468 $303,952,858.64 3.64%
08/02/2023 5,069,502 $331,849,600.92 3.69%
08/01/2023 5,139,202 $339,341,508.06 3.65%
07/31/2023 5,148,960 $329,842,377.60 3.61%
07/28/2023 5,123,868 $313,068,334.80 3.63%
07/27/2023 5,136,414 $315,324,455.46 3.54%
07/26/2023 5,115,504 $309,027,596.64 3.56%
07/25/2023 5,112,716 $313,665,126.60 3.61%
07/24/2023 5,102,958 $317,710,165.08 3.62%
07/21/2023 5,122,474 $321,845,041.42 3.66%
07/20/2023 5,165,688 $349,252,165.68 3.72%
07/19/2023 5,165,688 $338,507,534.64 3.67%
07/18/2023 5,016,179 $333,425,418.13 3.63%
07/17/2023 4,869,500 $325,720,855.00 3.63%
07/14/2023 4,910,358 $341,417,191.74 3.69%
07/13/2023 4,894,542 $319,907,265.12 3.63%
07/12/2023 4,836,550 $315,971,811.50 3.67%
07/11/2023 4,731,110 $300,756,662.70 3.69%
07/10/2023 4,731,110 $295,457,819.50 3.76%
07/07/2023 4,736,382 $293,418,864.90 3.77%
07/06/2023 4,770,650 $311,380,325.50 3.83%
07/05/2023 4,749,562 $304,256,941.72 3.75%
07/03/2023 4,737,700 $301,412,474.00 3.80%
06/30/2023 4,769,332 $301,612,555.68 3.80%
06/29/2023 4,771,968 $304,499,278.08 3.81%
06/28/2023 4,732,428 $301,739,609.28 3.88%
06/27/2023 4,728,474 $300,163,529.52 3.99%
06/26/2023 4,728,474 $302,764,190.22 4.00%
06/23/2023 4,766,696 $312,123,254.08 4.04%
06/22/2023 4,782,512 $308,137,248.16 3.97%
06/21/2023 4,760,254 $319,603,453.56 3.97%
06/20/2023 4,700,354 $317,978,948.10 3.90%
06/16/2023 4,629,414 $315,124,210.98 3.82%
06/15/2023 4,625,661 $306,635,067.69 3.75%
06/14/2023 4,649,430 $310,395,946.80 3.78%
06/13/2023 4,631,916 $306,354,924.24 3.84%
06/12/2023 4,688,211 $299,529,800.79 3.76%
06/09/2023 4,680,705 $294,978,029.10 3.70%
06/08/2023 4,680,705 $303,543,719.25 3.85%
06/07/2023 4,719,486 $321,019,437.72 3.99%
06/06/2023 4,726,992 $310,374,294.72 3.91%
06/05/2023 4,720,737 $316,997,489.55 4.04%
06/02/2023 4,752,012 $319,810,407.60 4.09%
06/01/2023 4,762,020 $331,531,832.40 4.30%
05/31/2023 4,793,295 $300,395,797.65 3.94%
05/30/2023 4,713,231 $283,265,183.10 3.84%
05/26/2023 4,789,542 $282,966,141.36 3.85%
05/25/2023 4,784,538 $293,818,478.58 3.89%
05/24/2023 4,803,303 $284,019,306.39 3.72%
05/23/2023 4,807,056 $277,415,201.76 3.56%
05/22/2023 4,742,004 $242,838,024.84 3.32%
05/19/2023 4,742,004 $231,931,415.64 3.13%
05/18/2023 4,733,247 $227,290,520.94 3.11%
05/17/2023 4,544,524 $215,228,656.64 3.04%
05/16/2023 4,361,965 $206,669,901.70 2.84%
05/15/2023 4,357,357 $199,697,671.31 2.80%
05/12/2023 4,351,597 $206,613,825.56 2.81%
05/11/2023 4,340,077 $212,316,566.84 2.90%
05/10/2023 4,031,482 $225,762,992.00 3.13%
05/09/2023 4,027,206 $220,851,977.04 3.10%
05/08/2023 4,004,757 $209,729,124.09 3.00%
05/05/2023 3,986,584 $202,558,333.04 3.04%
05/04/2023 3,980,170 $198,331,871.10 3.06%
05/03/2023 3,975,894 $199,271,807.28 3.07%
05/02/2023 3,998,343 $207,793,885.71 3.11%
05/01/2023 3,999,412 $210,409,065.32 3.14%
04/28/2023 4,001,550 $211,161,793.50 3.16%
04/27/2023 3,992,998 $209,871,974.88 3.18%
04/26/2023 4,023,999 $212,185,467.27 3.14%
04/25/2023 4,020,792 $221,264,183.76 3.18%
04/24/2023 4,036,827 $231,148,714.02 3.25%
04/21/2023 4,127,692 $236,846,966.96 3.28%
04/20/2023 4,150,141 $244,692,313.36 3.25%
04/19/2023 4,162,969 $250,319,325.97 3.30%
04/18/2023 4,162,969 $250,735,622.87 3.30%
04/17/2023 4,151,210 $247,495,140.20 3.29%
04/14/2023 4,102,036 $245,506,854.60 3.27%
04/13/2023 4,096,691 $238,140,647.83 3.30%
04/12/2023 4,110,588 $242,689,115.52 3.26%
04/11/2023 4,093,484 $244,135,385.76 3.31%
04/10/2023 4,107,381 $249,564,469.56 3.37%
04/06/2023 4,100,967 $243,269,362.44 3.34%
04/05/2023 4,125,554 $264,819,311.26 3.48%
04/04/2023 4,164,038 $267,539,441.50 3.47%
04/03/2023 4,224,971 $281,509,817.73 3.53%
03/31/2023 4,135,175 $262,046,039.75 3.52%
03/30/2023 4,129,830 $259,848,903.60 3.49%
03/29/2023 4,079,587 $253,301,556.83 3.57%
03/28/2023 4,118,071 $256,720,546.14 3.53%
03/27/2023 4,104,174 $252,324,617.52 3.48%
03/24/2023 4,083,863 $254,751,373.94 3.52%
03/23/2023 4,131,968 $259,033,073.92 3.49%
03/22/2023 4,103,105 $269,081,625.90 3.48%
03/21/2023 4,094,553 $256,237,126.74 3.50%
03/20/2023 4,141,589 $260,340,284.54 3.47%
03/17/2023 4,253,834 $273,011,066.12 3.51%
03/16/2023 4,229,247 $268,134,259.80 3.58%
03/15/2023 4,560,424 $287,261,107.76 3.91%
03/14/2023 4,853,546 $306,792,642.66 4.24%
03/13/2023 4,618,757 $297,263,200.52 4.46%
03/10/2023 4,706,652 $324,288,322.80 4.69%
03/09/2023 4,880,029 $351,947,691.48 4.83%
03/08/2023 4,907,434 $361,677,885.80 4.92%
03/07/2023 4,938,754 $364,875,145.52 4.86%
03/06/2023 4,960,939 $366,514,173.32 4.77%
03/03/2023 4,932,229 $353,344,885.56 4.79%
03/02/2023 4,949,194 $325,360,013.56 4.43%
03/01/2023 5,028,799 $337,985,580.79 4.43%
02/28/2023 4,920,484 $313,779,264.68 4.29%
02/27/2023 4,874,809 $312,475,256.90 4.35%
02/24/2023 4,925,704 $319,628,932.56 4.27%
02/23/2023 4,836,488 $318,869,653.84 4.27%
02/22/2023 4,746,098 $315,568,056.02 4.41%
02/21/2023 4,827,008 $341,124,655.36 4.40%
02/17/2023 4,911,833 $370,597,799.85 4.67%
02/16/2023 4,939,238 $326,236,669.90 3.99%
02/15/2023 4,943,153 $306,969,801.30 3.97%
02/14/2023 4,937,933 $302,794,051.56 4.01%
02/13/2023 4,859,633 $291,918,154.31 4.00%
02/10/2023 4,920,968 $301,704,548.08 3.94%
02/09/2023 4,887,038 $305,195,523.10 3.90%
02/08/2023 4,851,803 $308,283,562.62 3.85%
02/07/2023 4,900,088 $301,551,415.52 3.79%
02/06/2023 4,966,643 $310,415,187.50 3.81%
02/03/2023 5,038,418 $329,764,458.10 3.84%
02/02/2023 5,007,098 $311,892,134.42 3.90%
02/01/2023 5,005,793 $299,546,653.12 3.90%
01/31/2023 5,016,233 $290,841,189.34 3.93%
01/30/2023 5,025,368 $303,481,973.52 3.90%
01/27/2023 4,999,268 $297,056,504.56 4.06%
01/26/2023 5,011,004 $283,422,386.24 3.95%
01/25/2023 5,037,104 $284,143,036.64 3.93%
01/24/2023 5,042,324 $284,185,380.64 3.86%
01/23/2023 5,090,609 $276,216,444.34 3.88%
01/20/2023 4,973,159 $259,101,583.90 3.90%
01/19/2023 4,919,654 $263,742,650.94 3.88%
01/18/2023 4,961,414 $274,167,737.64 3.89%
01/17/2023 4,876,589 $263,433,337.78 3.92%
01/13/2023 4,974,464 $262,253,742.08 3.87%
01/12/2023 4,984,904 $256,872,103.12 3.87%
01/11/2023 4,973,159 $250,746,676.78 3.92%
01/10/2023 4,977,074 $251,242,695.52 4.01%
01/09/2023 4,944,449 $247,815,783.88 4.17%
01/06/2023 4,944,449 $248,161,895.31 4.22%
01/05/2023 4,974,464 $259,269,063.68 4.28%
01/04/2023 5,009,699 $252,589,023.58 4.31%
01/03/2023 5,011,004 $245,338,755.84 4.09%
12/30/2022 5,033,189 $242,146,722.79 4.04%
12/29/2022 5,068,424 $229,548,922.96 3.98%
12/28/2022 5,054,069 $225,360,936.71 3.90%
12/27/2022 5,103,659 $228,388,740.25 3.77%
12/23/2022 5,115,404 $230,090,871.92 3.71%
12/22/2022 5,159,774 $242,044,998.34 3.74%
12/21/2022 5,150,639 $241,874,007.44 3.81%
12/20/2022 5,174,129 $239,613,913.99 3.75%
12/19/2022 5,178,044 $248,131,868.48 3.76%
12/16/2022 5,277,224 $253,570,613.20 3.77%
12/15/2022 5,318,984 $271,427,753.52 3.81%
12/14/2022 5,328,119 $265,073,920.25 3.68%
12/13/2022 5,217,194 $251,468,750.80 3.56%
12/12/2022 5,219,804 $237,762,072.20 3.43%
12/09/2022 5,197,619 $237,998,974.01 3.40%
12/08/2022 5,192,399 $235,215,674.70 3.44%
12/07/2022 5,198,924 $236,966,955.92 3.43%
12/06/2022 5,247,209 $241,843,862.81 3.33%
12/05/2022 5,299,409 $257,763,253.76 3.33%
12/02/2022 5,333,339 $263,680,280.16 3.41%
12/01/2022 5,259,011 $257,796,719.22 3.41%
11/30/2022 5,219,861 $238,808,640.75 3.43%
11/29/2022 5,329,481 $249,259,826.37 3.49%
11/28/2022 5,345,141 $259,560,046.96 3.52%
11/25/2022 5,363,411 $259,374,555.96 3.47%
11/23/2022 5,358,191 $246,959,023.19 3.40%
11/22/2022 5,358,191 $245,887,384.99 3.40%
11/21/2022 5,399,951 $265,947,586.75 3.51%
11/18/2022 5,475,641 $277,888,780.75 3.56%
11/17/2022 5,517,401 $280,339,144.81 3.49%
11/16/2022 5,521,316 $297,488,506.08 3.52%
11/15/2022 5,473,031 $289,194,958.04 3.55%
11/14/2022 5,431,271 $300,186,348.17 3.58%
11/11/2022 5,298,161 $268,669,744.31 3.55%
11/10/2022 5,215,946 $227,415,245.60 3.49%
11/09/2022 5,060,377 $224,984,361.42 3.25%
11/08/2022 5,000,405 $228,418,500.40 3.34%
11/07/2022 4,994,025 $213,444,628.50 3.09%
11/04/2022 4,519,072 $295,366,545.92 4.15%
11/03/2022 4,576,722 $308,425,295.58 4.24%
11/02/2022 4,564,123 $342,674,354.84 4.46%
11/01/2022 4,515,306 $335,803,307.22 4.38%
10/31/2022 4,520,936 $341,782,761.60 4.38%
10/28/2022 4,505,172 $336,085,831.20 4.44%
10/27/2022 4,505,172 $334,644,176.16 4.42%
10/26/2022 4,462,384 $341,863,238.24 4.57%
10/25/2022 4,412,840 $326,594,288.40 4.70%
10/24/2022 4,409,462 $332,693,907.90 4.74%
10/21/2022 4,446,620 $315,131,959.40 4.52%
10/20/2022 4,460,132 $306,678,676.32 4.37%
10/19/2022 4,459,006 $317,525,817.26 4.34%
10/18/2022 4,461,258 $305,105,434.62 4.23%
10/17/2022 4,475,896 $283,189,939.92 4.19%
10/14/2022 4,464,636 $296,407,184.04 4.15%
10/13/2022 4,420,722 $297,205,140.06 4.19%
10/12/2022 4,374,556 $296,726,133.48 4.27%
10/11/2022 4,403,832 $317,031,865.68 4.45%
10/10/2022 4,415,092 $339,255,669.28 4.59%
10/07/2022 4,479,274 $349,517,750.22 4.37%
10/06/2022 4,538,952 $346,095,090.00 4.28%
10/05/2022 4,596,378 $356,357,186.34 4.29%
10/04/2022 4,562,508 $317,687,432.04 4.14%
10/03/2022 4,545,618 $314,284,028.52 4.13%
09/30/2022 4,519,720 $319,047,034.80 4.20%
09/29/2022 4,516,342 $331,002,705.18 4.13%
09/28/2022 4,396,986 $308,272,688.46 4.13%
09/27/2022 4,377,844 $302,071,236.00 4.14%
09/26/2022 4,335,056 $295,347,365.28 4.04%
09/23/2022 4,329,426 $302,064,052.02 4.07%
09/22/2022 4,356,450 $317,149,560.00 4.07%
09/21/2022 4,368,836 $325,521,970.36 4.06%
09/20/2022 4,261,866 $323,944,434.66 4.02%
09/19/2022 4,251,732 $314,245,512.12 3.90%
09/16/2022 4,248,354 $330,054,622.26 3.91%
09/15/2022 4,259,614 $332,122,103.58 4.01%
09/14/2022 4,321,544 $306,267,823.28 3.73%
09/13/2022 4,354,455 $329,414,520.75 3.69%
09/12/2022 4,337,745 $313,141,811.55 3.60%
09/09/2022 4,293,371 $298,045,814.82 3.61%
09/08/2022 4,252,276 $288,729,540.40 3.65%
09/07/2022 4,194,842 $276,607,881.48 3.66%
09/06/2022 4,184,415 $280,397,649.15 3.63%
09/02/2022 4,207,557 $284,641,231.05 3.57%
09/01/2022 4,198,741 $292,148,398.78 3.66%
08/31/2022 4,182,211 $297,857,067.42 3.74%
08/30/2022 4,189,925 $297,987,466.00 3.71%
08/29/2022 4,243,923 $307,005,389.82 3.72%
08/26/2022 4,264,861 $322,977,923.53 3.65%
08/25/2022 4,230,699 $308,460,264.09 3.61%
08/24/2022 4,197,639 $305,756,024.76 3.70%
08/23/2022 4,105,071 $300,983,805.72 3.71%
08/22/2022 4,112,785 $312,736,171.40 3.75%
08/19/2022 4,165,681 $336,128,799.89 3.74%
08/18/2022 4,216,373 $343,170,598.47 3.73%
08/17/2022 4,252,739 $368,967,635.64 3.77%
08/16/2022 4,289,105 $375,125,123.30 3.69%
08/15/2022 4,301,227 $373,776,626.30 3.68%
08/12/2022 4,292,411 $367,344,533.38 3.77%
08/11/2022 4,360,735 $376,026,179.05 3.69%
08/10/2022 4,254,641 $345,732,127.66 3.63%
08/09/2022 4,295,377 $371,464,202.96 3.64%
08/08/2022 4,143,198 $351,840,374.16 3.49%
08/05/2022 3,875,251 $380,510,895.69 3.74%
08/04/2022 3,912,457 $382,207,924.33 3.75%
08/03/2022 3,908,641 $351,269,566.67 3.65%
08/02/2022 3,921,043 $342,581,526.91 3.65%
08/01/2022 3,945,847 $334,607,825.60 3.58%
07/29/2022 3,950,617 $338,172,815.20 3.54%
07/28/2022 3,949,663 $333,272,563.94 3.46%
07/27/2022 3,921,997 $309,641,663.15 3.45%
07/26/2022 3,929,629 $340,227,278.82 3.61%
07/25/2022 3,954,433 $345,340,633.89 3.60%
07/22/2022 3,983,053 $368,233,249.85 3.61%
07/21/2022 3,942,985 $368,274,799.00 3.71%
07/20/2022 3,918,181 $349,109,927.10 3.71%
07/19/2022 3,930,583 $335,318,035.73 3.69%
07/18/2022 3,908,641 $330,006,559.63 3.63%
07/15/2022 3,905,779 $317,071,139.22 3.60%
07/14/2022 3,876,694 $329,867,892.46 3.68%
07/13/2022 3,818,995 $318,924,272.45 3.53%
07/12/2022 3,843,383 $330,031,298.21 3.68%
07/11/2022 3,837,755 $355,798,266.05 3.71%
07/08/2022 3,856,515 $360,892,673.70 3.73%
07/07/2022 3,880,903 $344,236,096.10 3.78%
07/06/2022 3,713,164 $335,967,078.72 3.68%
07/05/2022 3,562,151 $303,388,400.67 3.73%
07/01/2022 3,560,345 $298,392,514.45 3.78%
06/30/2022 3,586,532 $321,353,267.20 3.89%
06/29/2022 3,615,428 $331,209,359.08 3.92%
06/28/2022 3,682,250 $357,951,522.50 3.92%
06/27/2022 3,738,236 $370,533,952.32 3.91%
06/24/2022 3,710,243 $361,414,770.63 4.00%
06/23/2022 3,686,765 $326,094,364.25 3.89%
06/22/2022 3,648,839 $310,771,617.63 3.80%
06/21/2022 3,581,114 $300,885,198.28 3.92%
06/17/2022 3,578,405 $281,727,825.65 3.84%
06/16/2022 3,552,218 $302,506,884.88 3.91%
06/15/2022 3,493,523 $285,979,792.78 4.00%
06/14/2022 3,451,985 $288,724,025.40 4.12%
06/13/2022 3,489,008 $316,557,695.84 4.07%
06/10/2022 3,511,493 $345,846,945.57 4.06%
06/09/2022 3,504,365 $379,838,122.35 4.21%
06/08/2022 3,500,801 $376,091,051.43 4.28%
06/07/2022 3,479,417 $352,604,118.78 4.15%
06/06/2022 3,491,000 $355,174,340.00 4.19%
06/03/2022 3,522,185 $384,657,823.85 4.27%
06/02/2022 3,510,602 $366,050,470.54 4.37%
06/01/2022 3,557,825 $374,176,455.25 4.25%
05/31/2022 3,531,900 $382,752,003.00 4.20%
05/27/2022 3,490,070 $351,868,857.40 4.17%
05/26/2022 3,464,721 $334,518,812.55 4.15%
05/25/2022 3,427,129 $315,878,479.93 4.11%
05/24/2022 3,419,873 $342,534,479.68 4.08%
05/23/2022 3,405,270 $350,844,968.10 4.17%
05/20/2022 3,408,706 $347,074,444.92 4.06%
05/19/2022 3,411,283 $332,975,333.63 4.06%
05/18/2022 3,494,606 $355,436,376.26 4.05%
05/17/2022 3,505,773 $349,455,452.64 4.16%
05/16/2022 3,516,081 $389,546,613.99 4.37%
05/13/2022 3,419,873 $339,319,799.06 4.37%
05/12/2022 3,400,116 $314,918,743.92 4.31%
05/11/2022 3,415,578 $333,941,061.06 4.09%
05/10/2022 3,315,934 $334,080,350.50 4.21%
05/09/2022 3,298,754 $354,220,204.52 4.04%
05/06/2022 3,388,090 $395,491,745.70 4.19%
05/05/2022 3,354,589 $397,451,704.72 3.88%
05/04/2022 3,234,329 $363,215,146.70 3.87%
05/03/2022 3,187,084 $376,171,524.52 4.05%
05/02/2022 3,216,290 $359,645,547.80 4.06%
04/29/2022 3,187,084 $379,008,029.28 4.17%
04/28/2022 3,205,123 $379,422,460.74 4.10%
04/27/2022 3,206,841 $384,981,262.05 4.07%
04/26/2022 3,148,429 $403,219,302.03 4.04%
04/25/2022 3,132,967 $384,665,688.26 4.01%
04/22/2022 3,116,646 $389,082,086.64 4.02%
04/21/2022 3,151,006 $410,765,142.16 3.98%
04/20/2022 3,153,580 $457,805,208.60 4.18%
04/19/2022 3,139,852 $413,235,921.72 3.94%
04/18/2022 3,126,124 $428,560,339.16 3.99%
04/14/2022 3,133,855 $457,417,475.80 4.06%
04/13/2022 3,090,955 $447,693,922.20 4.16%
04/12/2022 3,052,345 $443,536,251.95 4.17%
04/11/2022 3,026,605 $443,155,504.10 4.14%
04/08/2022 3,061,783 $467,166,850.14 4.18%
04/07/2022 3,082,375 $472,713,030.00 4.15%
04/06/2022 3,109,831 $515,205,701.77 4.27%
04/05/2022 3,114,979 $544,217,981.09 4.25%
04/04/2022 3,096,961 $524,934,889.50 4.30%
04/01/2022 3,114,141 $513,241,578.21 4.24%
03/31/2022 3,149,360 $531,076,576.80 4.22%
03/30/2022 3,151,078 $549,800,089.44 4.21%
03/29/2022 3,115,042 $500,711,851.08 4.12%
03/28/2022 3,133,060 $485,060,349.20 4.12%
03/25/2022 3,169,997 $513,349,314.18 4.19%
03/24/2022 3,202,639 $516,265,406.80 4.22%
03/23/2022 3,220,678 $525,421,408.92 4.18%
03/22/2022 3,257,615 $512,878,905.60 4.24%
03/21/2022 3,308,296 $528,202,539.36 4.15%
03/18/2022 3,331,489 $500,656,166.92 4.10%
03/17/2022 3,289,398 $473,969,357.82 4.13%
03/16/2022 3,191,472 $411,476,484.96 4.07%
03/15/2022 3,163,125 $395,928,356.25 4.10%
03/14/2022 3,167,420 $419,619,801.60 4.08%
03/11/2022 3,181,164 $448,098,761.04 4.06%
03/10/2022 3,145,086 $456,163,273.44 4.03%
03/09/2022 3,165,702 $434,207,686.32 4.01%
03/08/2022 3,087,533 $432,254,620.00 4.14%
03/07/2022 3,042,865 $452,839,169.30 4.23%
03/04/2022 3,060,045 $480,121,060.50 4.25%
03/03/2022 3,079,802 $511,493,516.16 4.22%
03/02/2022 3,078,943 $522,558,205.96 4.26%
03/01/2022 3,062,622 $535,346,325.60 4.26%
02/28/2022 3,039,429 $508,131,740.22 4.24%
02/25/2022 3,036,852 $501,141,317.04 4.32%
02/24/2022 2,975,863 $467,656,870.45 4.43%
02/23/2022 2,880,541 $464,429,625.43 4.30%
02/22/2022 2,846,647 $450,709,619.51 4.05%
02/18/2022 2,795,367 $475,575,787.71 4.08%
02/17/2022 2,760,314 $516,151,114.86 4.12%
02/16/2022 2,773,965 $553,045,402.05 4.25%
02/15/2022 2,736,224 $535,506,399.04 4.39%
02/14/2022 2,717,755 $518,765,074.40 4.23%
02/11/2022 2,747,466 $565,730,724.06 4.48%
02/10/2022 2,755,496 $556,637,746.96 4.29%
02/09/2022 2,689,650 $533,841,732.00 4.40%
02/08/2022 2,667,969 $522,334,970.82 4.34%
02/07/2022 2,628,179 $504,610,368.00 4.20%
02/04/2022 2,643,724 $476,425,502.04 4.13%
02/03/2022 2,618,042 $516,801,490.80 4.17%
02/02/2022 2,630,184 $553,837,844.88 4.20%
02/01/2022 2,619,229 $539,875,481.48 4.16%
01/31/2022 2,544,458 $478,943,329.34 4.12%
01/28/2022 2,551,262 $450,935,558.50 4.03%
01/27/2022 2,570,918 $460,477,122.98 3.92%
01/26/2022 2,616,278 $486,209,103.52 3.97%
01/25/2022 2,572,430 $508,054,925.00 4.07%
01/24/2022 2,561,090 $491,882,945.40 4.05%
01/21/2022 2,564,114 $516,643,329.86 4.02%
01/20/2022 2,538,410 $517,048,732.90 4.06%
01/19/2022 2,507,414 $519,636,477.36 4.06%
01/18/2022 2,469,614 $531,362,148.24 4.06%
01/14/2022 2,499,098 $542,704,121.68 4.10%
01/13/2022 2,565,714 $582,699,306.54 4.05%
01/12/2022 2,601,246 $609,159,788.28 4.07%
01/11/2022 2,578,566 $586,675,336.32 4.07%
01/10/2022 2,567,226 $590,975,425.20 4.12%
01/07/2022 2,475,012 $590,661,613.80 4.11%
01/06/2022 2,426,441 $570,674,658.79 3.96%
01/05/2022 2,449,737 $614,883,987.00 3.94%
01/04/2022 2,483,953 $651,516,032.37 3.94%
01/03/2022 2,476,673 $652,207,067.82 4.05%
12/31/2021 2,494,145 $661,821,375.75 3.97%
12/30/2021 2,485,409 $640,564,461.57 3.97%
12/29/2021 2,494,157 $646,211,137.13 3.97%
12/28/2021 2,515,269 $659,855,669.46 3.95%
12/27/2021 2,544,025 $679,687,159.25 3.95%
12/23/2021 2,543,292 $683,560,590.84 4.01%
12/22/2021 2,552,088 $706,724,208.96 4.13%
12/21/2021 2,530,098 $679,457,817.90 4.16%
12/20/2021 2,527,899 $691,709,003.37 4.12%
12/17/2021 2,523,501 $658,381,410.90 4.16%
12/16/2021 2,561,617 $670,452,017.41 4.03%
12/15/2021 2,518,370 $644,274,597.10 4.01%
12/14/2021 2,513,239 $654,020,184.97 4.04%
12/13/2021 2,495,647 $660,198,457.38 4.03%
12/10/2021 2,505,176 $672,113,669.04 4.02%
12/09/2021 2,526,433 $694,289,052.73 3.90%
12/08/2021 2,532,297 $671,843,717.07 3.88%
12/07/2021 2,525,700 $634,203,270.00 3.88%
12/06/2021 2,508,841 $622,619,070.97 3.90%
12/03/2021 2,535,229 $677,337,131.93 3.95%
12/02/2021 2,426,099 $629,645,473.47 3.69%
12/01/2021 2,372,089 $678,773,267.35 3.70%
11/30/2021 2,373,455 $695,968,209.65 3.75%
11/29/2021 2,365,942 $686,714,665.50 3.70%
11/26/2021 2,367,308 $672,055,068.12 3.60%
10/01/2021 2,003,447 $639,199,765.35 3.30%
09/30/2021 2,006,302 $627,571,265.60 3.26%
09/29/2021 2,009,728 $647,433,875.20 3.28%
09/28/2021 2,039,991 $704,041,693.92 3.37%
09/27/2021 2,060,547 $707,200,335.87 3.35%
09/24/2021 2,071,396 $722,896,490.04 3.34%
09/23/2021 2,075,393 $724,312,157.00 3.37%
09/22/2021 2,073,109 $713,356,806.90 3.36%
09/21/2021 2,075,393 $701,192,278.98 3.32%
09/20/2021 2,191,972 $773,481,159.64 3.53%
09/17/2021 2,191,364 $757,773,671.20 3.55%
09/16/2021 2,187,108 $748,034,678.16 3.54%
09/15/2021 2,181,028 $735,006,436.00 3.50%
09/14/2021 2,183,460 $733,664,394.60 3.45%
09/13/2021 2,185,892 $748,383,844.04 3.45%
09/10/2021 2,188,324 $771,668,692.12 3.52%
09/09/2021 2,190,148 $772,487,101.08 3.54%
09/08/2021 2,206,564 $793,414,217.48 3.50%
09/07/2021 2,207,780 $810,763,049.40 3.57%
09/03/2021 2,229,060 $799,786,728.00 3.50%
09/02/2021 2,226,628 $800,049,706.68 3.53%
09/01/2021 2,226,628 $794,817,130.88 3.55%
08/31/2021 2,229,060 $817,351,720.80 3.63%
08/30/2021 2,232,708 $806,565,765.00 3.61%
08/27/2021 2,235,748 $791,745,439.24 3.62%
08/26/2021 2,238,180 $795,225,354.00 3.56%
08/25/2021 2,230,276 $793,978,256.00 3.57%
08/24/2021 2,223,588 $776,299,042.56 3.55%
08/23/2021 2,202,916 $751,040,151.88 3.58%
08/20/2021 2,214,468 $755,731,494.36 3.64%
08/19/2021 2,214,468 $750,682,507.32 3.55%
08/18/2021 2,212,036 $762,179,124.16 3.61%
08/17/2021 2,236,964 $775,354,092.04 3.58%
08/16/2021 2,251,556 $821,682,846.64 3.70%
08/13/2021 2,257,636 $831,464,762.44 3.68%
08/12/2021 2,257,028 $803,411,686.88 3.57%
08/11/2021 2,271,012 $832,757,390.28 3.67%
08/10/2021 2,272,836 $854,631,792.72 3.66%
08/09/2021 2,270,404 $844,363,247.60 3.68%
08/06/2021 2,280,132 $859,792,174.56 3.66%
08/05/2021 2,269,188 $849,833,597.88 3.70%
08/04/2021 2,271,620 $841,090,021.20 3.74%
08/03/2021 2,284,996 $867,270,231.80 3.81%
08/02/2021 2,282,564 $852,743,084.76 3.79%
07/30/2021 2,280,128 $894,266,201.60 3.92%
07/29/2021 2,274,048 $895,974,912.00 3.95%
07/28/2021 2,271,616 $880,205,767.68 3.97%
07/27/2021 2,297,760 $915,082,920.00 3.99%
07/26/2021 2,295,324 $940,715,588.16 4.07%
07/23/2021 2,304,459 $934,481,169.09 4.03%
07/22/2021 2,329,387 $917,545,539.30 3.90%
07/21/2021 2,302,591 $898,517,060.02 3.95%
07/20/2021 2,281,885 $864,971,328.10 3.95%
07/19/2021 2,256,349 $846,085,748.02 3.91%
07/16/2021 2,261,221 $828,217,415.67 3.81%
07/15/2021 2,277,664 $854,921,182.40 3.86%
07/14/2021 2,300,806 $895,611,743.56 3.88%
07/13/2021 2,309,332 $908,514,302.12 3.84%
07/12/2021 2,299,588 $902,059,384.76 3.80%
07/09/2021 2,305,678 $887,340,178.30 3.79%
07/08/2021 2,310,541 $898,453,867.85 3.81%
07/07/2021 2,318,443 $914,370,734.77 3.77%
07/06/2021 2,323,915 $903,259,282.20 3.69%
07/02/2021 2,335,486 $903,833,082.00 3.64%
07/01/2021 2,356,158 $928,703,237.28 3.66%
06/30/2021 2,374,398 $950,186,591.64 3.72%
06/29/2021 2,367,710 $933,161,865.20 3.68%
06/28/2021 2,353,689 $903,086,932.41 3.72%
06/25/2021 2,361,590 $912,896,230.40 3.76%
06/24/2021 2,340,273 $901,964,616.93 3.79%
06/23/2021 2,320,209 $875,948,503.77 3.79%
06/22/2021 2,316,555 $841,349,610.45 3.70%
06/21/2021 2,318,379 $852,259,304.19 3.77%
06/18/2021 2,302,536 $831,146,419.92 3.71%
06/17/2021 2,267,821 $758,359,342.40 3.54%
06/16/2021 2,291,533 $768,809,321.50 3.54%
06/15/2021 2,309,773 $792,413,823.11 3.54%
06/14/2021 2,290,317 $762,057,175.41 3.49%
06/11/2021 2,286,061 $740,912,370.10 3.42%
06/10/2021 2,285,452 $719,026,053.72 3.39%
06/09/2021 2,282,412 $723,981,086.40 3.41%
06/08/2021 2,281,798 $717,671,106.96 3.40%
06/07/2021 2,273,286 $704,514,064.26 3.43%
06/04/2021 2,277,542 $705,650,837.86 3.50%
06/03/2021 2,297,606 $761,610,436.88 3.62%
06/02/2021 2,301,254 $767,882,434.72 3.64%
06/01/2021 2,310,374 $776,285,664.00 3.65%
05/28/2021 2,314,630 $783,942,034.70 3.67%
05/27/2021 2,310,982 $768,077,977.52 3.64%
05/26/2021 2,306,118 $747,666,516.78 3.61%
05/25/2021 2,309,766 $748,572,062.94 3.62%
05/24/2021 2,291,526 $721,005,740.64 3.62%