This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
08/20/2024 0 $0.00 0.00%
08/19/2024 98 $3,219.30 0.00%
08/16/2024 98 $3,200.68 0.00%
08/15/2024 98 $3,056.62 0.00%
08/14/2024 200 $6,510.00 0.00%
08/13/2024 783 $23,427.36 0.00%
08/12/2024 783 $22,918.41 0.00%
08/09/2024 1,500 $44,955.00 0.00%
08/08/2024 1,500 $40,575.00 0.00%
08/07/2024 5,176 $112,940.32 0.01%
08/06/2024 5,221 $109,641.00 0.01%
08/05/2024 225,570 $4,872,312.00 0.37%
08/02/2024 226,206 $5,191,427.70 0.39%
08/01/2024 226,206 $5,428,944.00 0.39%
07/31/2024 343,624 $8,099,217.68 0.59%
07/30/2024 373,323 $8,597,628.69 0.61%
07/29/2024 405,154 $9,610,252.88 0.68%
07/26/2024 407,424 $9,680,394.24 0.69%
07/25/2024 407,424 $9,541,870.08 0.68%
07/24/2024 407,424 $9,574,464.00 0.65%
07/23/2024 408,559 $9,588,879.73 0.64%
07/22/2024 408,559 $9,470,397.62 0.64%
07/19/2024 409,694 $9,803,977.42 0.67%
07/18/2024 409,694 $10,357,064.32 0.69%
07/17/2024 410,829 $10,500,789.24 0.69%
07/16/2024 410,829 $9,280,627.11 0.62%
07/15/2024 512,178 $11,652,049.50 0.79%
07/12/2024 561,931 $12,682,782.67 0.88%
07/11/2024 565,019 $12,153,558.69 0.82%
07/10/2024 565,019 $12,017,954.13 0.81%
07/09/2024 565,019 $12,260,912.30 0.83%
07/08/2024 568,107 $12,231,343.71 0.82%
07/05/2024 571,195 $12,263,556.65 0.82%
07/03/2024 572,739 $12,176,431.14 0.82%
07/02/2024 572,739 $12,216,522.87 0.83%
07/01/2024 572,739 $12,411,254.13 0.86%
06/28/2024 574,283 $12,628,483.17 0.87%
06/27/2024 575,827 $12,956,107.50 0.90%
06/26/2024 578,915 $13,158,737.95 0.92%
06/25/2024 582,003 $13,351,148.82 0.94%
06/24/2024 582,003 $13,118,347.62 0.91%
06/21/2024 583,547 $12,697,982.72 0.88%
06/20/2024 583,547 $12,493,741.27 0.86%
06/18/2024 583,547 $12,476,234.86 0.85%
06/17/2024 585,091 $12,269,358.27 0.84%
06/14/2024 586,635 $12,782,776.65 0.87%
06/13/2024 586,635 $12,947,034.45 0.87%
06/12/2024 586,635 $12,489,459.15 0.85%
06/11/2024 589,723 $12,313,416.24 0.83%
06/10/2024 591,267 $12,209,663.55 0.83%
06/07/2024 591,267 $12,659,026.47 0.84%
06/06/2024 592,811 $12,929,207.91 0.87%
06/05/2024 592,811 $12,620,946.19 0.87%
06/04/2024 595,899 $12,603,263.85 0.86%
06/03/2024 598,987 $12,428,980.25 0.85%
05/31/2024 602,075 $12,637,554.25 0.86%
05/30/2024 605,163 $12,581,338.77 0.84%
05/29/2024 605,163 $12,980,746.35 0.86%
05/28/2024 605,163 $12,587,390.40 0.83%
05/24/2024 608,251 $12,675,950.84 0.85%
05/23/2024 611,339 $13,217,149.18 0.86%
05/22/2024 611,339 $13,314,963.42 0.86%
05/21/2024 612,883 $13,667,290.90 0.87%
05/20/2024 614,427 $14,058,089.76 0.91%
05/17/2024 614,427 $14,377,591.80 0.94%
05/16/2024 614,427 $14,469,755.85 0.93%
05/15/2024 612,883 $14,108,566.66 0.93%
05/14/2024 614,427 $13,824,607.50 0.93%
05/13/2024 615,971 $13,163,300.27 0.89%
05/10/2024 617,515 $12,739,334.45 0.84%
05/09/2024 622,147 $12,517,597.64 0.81%
05/08/2024 622,147 $13,083,751.41 0.84%
05/07/2024 622,147 $13,015,315.24 0.82%
05/06/2024 625,235 $12,723,532.25 0.82%
05/03/2024 625,235 $12,623,494.65 0.82%
05/02/2024 626,779 $12,617,061.27 0.84%
05/01/2024 629,867 $12,326,497.19 0.81%
04/30/2024 629,867 $12,811,494.78 0.81%
04/29/2024 629,867 $12,162,731.77 0.78%
04/26/2024 629,867 $12,269,809.16 0.80%
04/25/2024 629,867 $12,534,353.30 0.81%
04/24/2024 629,867 $12,490,262.61 0.80%
04/23/2024 631,411 $12,533,508.35 0.83%
04/22/2024 631,411 $12,280,943.95 0.82%
04/19/2024 631,411 $12,123,091.20 0.80%
04/18/2024 634,499 $11,966,651.14 0.78%
04/17/2024 634,499 $12,004,721.08 0.78%
04/16/2024 634,499 $12,290,245.63 0.79%
04/15/2024 636,043 $12,867,149.89 0.79%
04/12/2024 642,219 $13,313,199.87 0.78%
04/11/2024 642,219 $13,300,355.49 0.79%
04/10/2024 645,307 $13,828,929.01 0.81%
04/09/2024 645,307 $13,351,401.83 0.78%
04/08/2024 645,307 $12,983,576.84 0.77%
04/05/2024 646,851 $13,046,984.67 0.78%
04/04/2024 646,851 $13,344,536.13 0.79%
04/03/2024 646,851 $13,266,914.01 0.79%
04/02/2024 648,395 $14,031,267.80 0.81%
04/01/2024 649,939 $14,402,648.24 0.82%
03/28/2024 649,939 $14,116,675.08 0.81%
03/27/2024 640,675 $13,556,683.00 0.78%
03/26/2024 640,675 $13,454,175.00 0.78%
03/25/2024 642,219 $13,544,398.71 0.80%
03/22/2024 642,219 $13,852,663.83 0.80%
03/21/2024 642,219 $13,878,352.59 0.81%
03/20/2024 643,763 $13,950,344.21 0.84%
03/19/2024 651,483 $14,059,003.14 0.83%
03/18/2024 651,483 $13,746,291.30 0.81%
03/15/2024 653,027 $13,883,354.02 0.81%
03/14/2024 653,027 $14,412,305.89 0.82%
03/13/2024 653,027 $14,575,562.64 0.83%
03/12/2024 653,027 $14,797,591.82 0.85%
03/11/2024 656,115 $14,906,932.80 0.85%
03/08/2024 656,115 $14,926,616.25 0.86%
03/07/2024 659,203 $14,726,595.02 0.86%
03/06/2024 660,747 $15,164,143.65 0.90%
03/05/2024 660,747 $15,547,376.91 0.89%
03/04/2024 660,747 $15,857,928.00 0.92%
03/01/2024 662,291 $15,596,953.05 0.91%
02/29/2024 662,291 $15,742,657.07 0.93%
02/28/2024 663,835 $15,679,782.70 0.93%
02/27/2024 668,467 $15,749,082.52 0.95%
02/26/2024 668,467 $14,826,598.06 0.91%
02/23/2024 668,467 $16,270,486.78 1.01%
02/22/2024 670,011 $16,442,069.94 1.05%
02/21/2024 671,555 $16,809,021.65 1.03%
02/20/2024 673,099 $16,652,469.26 0.99%
02/16/2024 674,643 $17,068,467.90 0.99%
02/15/2024 674,643 $17,223,635.79 1.01%
02/14/2024 674,643 $16,218,417.72 1.00%
02/13/2024 674,643 $17,891,532.36 1.06%
02/12/2024 673,099 $17,211,141.43 1.03%
02/09/2024 673,099 $16,827,475.00 1.03%
02/08/2024 673,099 $16,396,691.64 1.03%
02/07/2024 673,099 $17,130,369.55 1.10%
02/06/2024 673,099 $16,504,387.48 1.09%
02/05/2024 673,099 $16,713,048.17 1.07%
02/02/2024 673,099 $17,069,790.64 1.11%
02/01/2024 676,187 $16,918,198.74 1.11%
01/31/2024 677,731 $17,444,795.94 1.11%
01/30/2024 679,275 $18,401,559.75 1.15%
01/29/2024 679,275 $17,851,347.00 1.16%
01/26/2024 679,275 $17,674,735.50 1.15%
01/25/2024 680,819 $17,626,403.91 1.14%
01/24/2024 682,363 $18,062,148.61 1.15%
01/23/2024 685,451 $18,075,342.87 1.15%
01/22/2024 685,451 $17,499,564.03 1.13%
01/19/2024 685,451 $17,513,273.05 1.15%
01/18/2024 686,995 $17,587,072.00 1.15%
01/17/2024 693,171 $18,452,212.02 1.18%
01/16/2024 694,715 $18,423,841.80 1.17%
01/12/2024 694,715 $18,715,622.10 1.16%
01/11/2024 697,803 $19,126,780.23 1.16%
01/10/2024 697,803 $19,740,846.87 1.20%
01/09/2024 700,891 $20,395,928.10 1.22%
01/08/2024 700,891 $18,033,925.43 1.12%
01/05/2024 700,891 $17,900,756.14 1.11%
01/04/2024 700,891 $18,216,157.09 1.14%
01/03/2024 717,875 $19,669,775.00 1.16%
01/02/2024 717,875 $19,748,741.25 1.12%
12/29/2023 719,419 $20,589,771.78 1.13%
12/28/2023 719,419 $20,453,082.17 1.12%
12/27/2023 745,543 $21,277,797.22 1.14%
12/26/2023 764,450 $21,611,001.50 1.17%
12/22/2023 729,844 $20,442,930.44 1.16%
12/21/2023 729,844 $20,034,217.80 1.16%
12/20/2023 726,698 $20,841,698.64 1.18%
12/19/2023 726,698 $20,173,136.48 1.17%
12/18/2023 726,698 $20,471,082.66 1.19%
12/15/2023 729,844 $20,764,061.80 1.19%
12/14/2023 729,844 $20,056,113.12 1.18%
12/13/2023 725,125 $18,534,195.00 1.13%
12/12/2023 721,979 $18,489,882.19 1.14%
12/11/2023 721,979 $18,497,101.98 1.12%
12/08/2023 721,979 $18,063,914.58 1.12%
12/07/2023 721,979 $18,547,640.51 1.16%
12/06/2023 715,687 $18,171,292.93 1.14%
12/05/2023 715,687 $18,657,960.09 1.17%
12/04/2023 715,687 $18,994,332.98 1.20%
12/01/2023 715,687 $18,321,587.20 1.21%
11/30/2023 715,687 $18,414,626.51 1.20%
11/29/2023 709,395 $18,288,203.10 1.21%
11/28/2023 706,249 $18,623,786.13 1.27%
11/27/2023 706,249 $18,496,661.31 1.28%
11/24/2023 706,249 $18,447,223.88 1.29%
11/22/2023 703,103 $17,704,133.54 1.26%
11/21/2023 703,103 $18,308,802.12 1.29%
11/20/2023 704,676 $17,793,069.00 1.28%
11/17/2023 706,249 $17,451,412.79 1.27%
11/16/2023 706,249 $17,670,349.98 1.26%
11/15/2023 706,249 $17,832,787.25 1.30%
11/14/2023 706,249 $16,208,414.55 1.22%
11/13/2023 707,822 $15,713,648.40 1.19%
11/10/2023 707,822 $15,196,938.34 1.17%
11/09/2023 707,822 $16,386,079.30 1.24%
11/08/2023 706,249 $16,957,038.49 1.28%
11/07/2023 706,249 $16,738,101.30 1.30%
11/06/2023 706,249 $17,274,850.54 1.32%
11/03/2023 706,249 $15,784,665.15 1.26%
11/02/2023 706,249 $14,873,603.94 1.27%
11/01/2023 707,822 $14,666,071.84 1.26%
10/31/2023 707,822 $14,312,160.84 1.25%
10/30/2023 707,822 $13,958,249.84 1.24%
10/27/2023 707,822 $14,453,725.24 1.26%
10/26/2023 707,822 $14,121,048.90 1.21%
10/25/2023 707,822 $15,189,860.12 1.25%
10/24/2023 707,822 $14,694,384.72 1.25%
10/23/2023 710,968 $14,880,560.24 1.27%
10/20/2023 712,541 $14,813,727.39 1.25%
10/19/2023 717,260 $14,883,145.00 1.23%
10/18/2023 717,260 $15,435,435.20 1.23%
10/17/2023 717,260 $15,263,292.80 1.24%
10/16/2023 720,406 $15,330,239.68 1.27%
10/13/2023 721,979 $15,175,998.58 1.22%
10/12/2023 721,979 $16,114,571.28 1.27%
10/11/2023 721,979 $16,287,846.24 1.27%
10/10/2023 721,979 $15,789,680.73 1.26%
10/09/2023 721,979 $15,558,647.45 1.24%
10/06/2023 726,698 $15,515,002.30 1.26%
10/05/2023 726,698 $15,609,473.04 1.26%
10/04/2023 728,271 $15,628,695.66 1.29%
10/03/2023 731,417 $16,061,917.32 1.28%
10/02/2023 731,417 $16,332,541.61 1.30%
09/29/2023 731,417 $16,756,763.47 1.35%
09/28/2023 732,990 $16,756,151.40 1.37%
09/27/2023 732,990 $16,550,914.20 1.36%
09/26/2023 732,990 $16,470,285.30 1.34%
09/25/2023 732,990 $16,470,285.30 1.34%
09/22/2023 732,990 $16,565,574.00 1.33%
09/21/2023 732,990 $17,100,656.70 1.33%
09/20/2023 736,136 $17,748,238.96 1.35%
09/19/2023 736,136 $17,910,188.88 1.35%
09/18/2023 737,709 $18,479,610.45 1.36%
09/15/2023 737,709 $18,597,643.89 1.36%
09/14/2023 737,709 $18,700,923.15 1.37%
09/13/2023 737,709 $18,664,037.70 1.35%
09/12/2023 740,855 $18,736,222.95 1.34%
09/11/2023 740,855 $18,284,301.40 1.32%
09/08/2023 740,855 $18,765,857.15 1.35%
09/07/2023 740,855 $19,269,638.55 1.39%
09/06/2023 740,855 $19,395,583.90 1.40%
09/05/2023 739,282 $19,738,829.40 1.44%
09/01/2023 739,282 $19,517,044.80 1.42%
08/31/2023 739,282 $19,568,794.54 1.42%
08/30/2023 740,855 $19,484,486.50 1.42%
08/29/2023 740,855 $18,558,417.75 1.43%
08/28/2023 744,001 $18,919,945.43 1.45%
08/25/2023 745,574 $18,721,363.14 1.45%
08/24/2023 748,720 $19,646,412.80 1.47%
08/23/2023 748,720 $19,459,232.80 1.49%
08/22/2023 750,293 $19,395,074.05 1.47%
08/21/2023 750,293 $18,599,763.47 1.43%
08/18/2023 759,731 $18,522,241.78 1.41%
08/17/2023 759,731 $18,621,006.81 1.37%
08/16/2023 761,304 $19,055,439.12 1.37%
08/15/2023 764,450 $19,386,452.00 1.37%
08/14/2023 766,023 $19,265,478.45 1.36%
08/11/2023 767,596 $19,527,642.24 1.37%
08/10/2023 767,596 $20,540,868.96 1.44%
08/09/2023 772,315 $19,307,875.00 1.29%
08/08/2023 772,315 $19,145,688.85 1.26%
08/07/2023 773,888 $19,772,838.40 1.30%
08/04/2023 773,888 $19,718,666.24 1.28%
08/03/2023 773,888 $20,005,004.80 1.28%
08/02/2023 772,315 $20,883,397.60 1.28%
08/01/2023 772,315 $21,200,046.75 1.28%
07/31/2023 772,315 $21,702,051.50 1.35%
07/28/2023 772,315 $21,037,860.60 1.37%
07/27/2023 772,315 $22,103,655.30 1.40%
07/26/2023 772,315 $22,034,146.95 1.42%
07/25/2023 773,888 $21,312,875.52 1.37%
07/24/2023 773,888 $22,117,719.04 1.41%
07/21/2023 773,888 $21,684,341.76 1.38%
07/20/2023 773,888 $22,659,440.64 1.36%
07/19/2023 767,596 $22,859,008.88 1.41%
07/18/2023 767,596 $22,966,472.32 1.42%
07/17/2023 767,596 $22,114,440.76 1.39%
07/14/2023 766,023 $21,846,975.96 1.34%
07/13/2023 766,023 $21,678,450.90 1.41%
07/12/2023 756,579 $20,715,133.02 1.37%
07/11/2023 756,579 $19,073,356.59 1.31%
07/10/2023 756,579 $17,938,488.09 1.26%
07/07/2023 756,579 $17,567,764.38 1.25%
07/06/2023 756,579 $18,135,198.63 1.26%
07/05/2023 756,579 $18,853,948.68 1.30%
07/03/2023 756,579 $19,270,067.13 1.37%
06/30/2023 756,579 $19,565,132.94 1.40%
06/29/2023 758,152 $19,605,810.72 1.39%
06/28/2023 758,152 $19,219,153.20 1.38%
06/27/2023 758,152 $19,423,854.24 1.46%
06/26/2023 758,152 $19,355,620.56 1.44%
06/23/2023 758,152 $20,091,028.00 1.49%
06/22/2023 758,152 $19,605,810.72 1.45%
06/21/2023 750,287 $19,695,033.75 1.43%
06/20/2023 750,287 $19,574,987.83 1.43%
06/16/2023 751,860 $19,939,327.20 1.46%
06/15/2023 751,860 $19,849,104.00 1.46%
06/14/2023 751,860 $20,292,701.40 1.51%
06/13/2023 748,714 $20,035,586.64 1.53%
06/12/2023 748,714 $19,346,769.76 1.49%
06/09/2023 748,714 $19,391,692.60 1.49%
06/08/2023 748,714 $19,795,998.16 1.53%
06/07/2023 748,714 $19,324,308.34 1.47%
06/06/2023 748,714 $19,406,666.88 1.49%
06/05/2023 748,714 $20,005,638.08 1.55%
06/02/2023 748,714 $19,608,819.66 1.53%
06/01/2023 748,714 $19,376,718.32 1.53%
05/31/2023 740,849 $19,025,002.32 1.54%
05/30/2023 740,849 $18,950,917.42 1.57%
05/26/2023 743,997 $18,964,483.53 1.60%
05/25/2023 743,997 $19,299,282.18 1.61%
05/24/2023 743,997 $19,343,922.00 1.60%
05/23/2023 740,849 $19,476,920.21 1.59%
05/22/2023 742,423 $18,107,696.97 1.53%
05/19/2023 742,423 $18,256,181.57 1.53%
05/18/2023 742,423 $18,605,120.38 1.58%
05/17/2023 745,571 $18,326,135.18 1.59%
05/16/2023 745,571 $18,713,832.10 1.66%
05/15/2023 747,145 $17,572,850.40 1.53%
05/12/2023 747,145 $17,617,679.10 1.48%
05/11/2023 748,718 $17,707,180.70 1.49%
05/10/2023 751,866 $17,270,362.02 1.45%
05/09/2023 751,866 $17,014,727.58 1.44%
05/08/2023 751,866 $17,503,440.48 1.50%
05/05/2023 751,866 $16,736,537.16 1.51%
05/04/2023 751,866 $16,180,156.32 1.48%
05/03/2023 753,440 $15,792,102.40 1.42%
05/02/2023 753,440 $17,208,569.60 1.53%
05/01/2023 753,440 $17,057,881.60 1.49%
04/28/2023 756,586 $16,864,301.94 1.47%
04/27/2023 756,586 $16,622,194.42 1.48%
04/26/2023 756,586 $16,705,418.88 1.46%
04/25/2023 756,586 $17,560,361.06 1.49%
04/24/2023 756,586 $17,507,400.04 1.46%
04/21/2023 758,160 $17,232,976.80 1.43%
04/20/2023 756,587 $17,560,384.27 1.42%
04/19/2023 758,160 $17,316,374.40 1.38%
04/18/2023 758,160 $17,407,353.60 1.40%
04/17/2023 758,160 $16,626,448.80 1.33%
04/14/2023 758,160 $17,286,048.00 1.38%
04/13/2023 758,160 $16,118,481.60 1.32%
04/12/2023 758,160 $16,217,042.40 1.29%
04/11/2023 758,160 $16,148,808.00 1.30%
04/10/2023 758,160 $16,444,490.40 1.33%
04/06/2023 756,587 $16,259,054.63 1.33%
04/05/2023 756,587 $16,773,533.79 1.32%
04/04/2023 759,733 $16,843,280.61 1.32%
04/03/2023 759,733 $16,942,045.90 1.31%
03/31/2023 759,733 $15,658,097.13 1.26%
03/30/2023 759,733 $16,311,467.51 1.32%
03/29/2023 761,307 $15,667,698.06 1.31%
03/28/2023 761,307 $16,680,236.37 1.38%
03/27/2023 761,307 $16,725,914.79 1.38%
03/24/2023 761,307 $16,840,110.84 1.38%
03/23/2023 762,880 $16,653,670.40 1.34%
03/22/2023 761,307 $17,692,774.68 1.37%
03/21/2023 761,307 $17,129,407.50 1.39%
03/20/2023 761,307 $17,076,116.01 1.37%
03/17/2023 764,455 $17,819,446.05 1.43%
03/16/2023 764,455 $17,513,664.05 1.46%
03/15/2023 766,028 $17,679,926.24 1.48%
03/14/2023 766,028 $17,373,515.04 1.49%
03/13/2023 770,747 $16,255,054.23 1.41%
03/10/2023 772,320 $17,856,038.40 1.50%
03/09/2023 772,320 $18,358,046.40 1.47%
03/08/2023 772,320 $18,064,564.80 1.45%
03/07/2023 772,320 $18,327,153.60 1.46%
03/06/2023 770,747 $19,068,280.78 1.52%
03/03/2023 770,747 $18,575,002.70 1.52%
03/02/2023 770,747 $18,266,703.90 1.50%
03/01/2023 769,173 $18,929,347.53 1.53%
02/28/2023 769,173 $18,629,370.06 1.53%
02/27/2023 769,173 $18,290,933.94 1.52%
02/24/2023 767,599 $18,368,644.07 1.48%
02/23/2023 762,889 $18,233,047.10 1.47%
02/22/2023 761,315 $17,297,076.80 1.41%
02/21/2023 761,315 $19,383,079.90 1.51%
02/17/2023 767,607 $19,520,246.01 1.49%
02/16/2023 767,607 $20,733,065.07 1.54%
02/15/2023 769,181 $19,967,938.76 1.59%
02/14/2023 769,181 $19,329,518.53 1.59%
02/13/2023 770,755 $18,767,884.25 1.56%
02/10/2023 778,625 $19,652,495.00 1.57%
02/09/2023 778,625 $20,174,173.75 1.56%
02/08/2023 789,636 $20,712,152.28 1.54%
02/07/2023 788,063 $20,142,890.28 1.53%
02/06/2023 788,063 $21,017,640.21 1.56%
02/03/2023 789,637 $22,022,975.93 1.58%
02/02/2023 788,064 $20,458,141.44 1.56%
02/01/2023 788,064 $19,804,048.32 1.59%
01/31/2023 788,064 $19,331,209.92 1.61%
01/30/2023 792,783 $20,636,141.49 1.63%
01/27/2023 791,209 $20,618,906.54 1.71%
01/26/2023 800,647 $20,616,660.25 1.73%
01/25/2023 800,647 $20,712,737.89 1.75%
01/24/2023 800,647 $21,073,029.04 1.75%
01/23/2023 792,782 $19,732,343.98 1.73%
01/20/2023 792,782 $18,979,201.08 1.76%
01/19/2023 792,782 $20,540,981.62 1.86%
01/18/2023 799,074 $21,327,285.06 1.85%
01/17/2023 799,074 $21,271,349.88 1.90%
01/13/2023 799,074 $20,815,877.70 1.91%
01/12/2023 799,074 $20,152,646.28 1.89%
01/11/2023 797,501 $19,132,048.99 1.84%
01/10/2023 797,501 $18,390,373.06 1.81%
01/09/2023 797,501 $17,856,047.39 1.83%
01/06/2023 778,625 $17,986,237.50 1.93%
01/05/2023 778,625 $18,507,916.25 1.92%
01/04/2023 778,625 $17,635,856.25 1.89%
01/03/2023 775,479 $18,402,116.67 1.94%
12/30/2022 778,625 $18,757,076.25 1.98%
12/29/2022 778,625 $18,235,397.50 2.02%
12/28/2022 783,344 $18,698,421.28 2.06%
12/27/2022 784,917 $19,293,259.86 2.04%
12/23/2022 792,782 $20,984,939.54 2.19%
12/22/2022 795,928 $21,712,915.84 2.17%
12/21/2022 789,636 $20,933,250.36 2.13%
12/20/2022 789,636 $20,870,079.48 2.11%
12/19/2022 789,636 $21,643,922.76 2.14%
12/16/2022 789,636 $22,362,491.52 2.17%
12/15/2022 794,355 $23,139,561.15 2.12%
12/14/2022 795,928 $23,718,654.40 2.16%
12/13/2022 795,928 $23,153,545.52 2.12%
12/12/2022 795,928 $21,243,318.32 1.98%
12/09/2022 788,063 $21,175,252.81 1.98%
12/08/2022 788,063 $21,151,610.92 2.03%
12/07/2022 814,804 $22,203,409.00 2.03%
12/06/2022 814,804 $22,138,224.68 1.95%
12/05/2022 814,804 $23,743,388.56 1.98%
12/02/2022 814,804 $23,490,799.32 1.97%
12/01/2022 814,804 $22,602,662.96 1.93%
11/30/2022 808,512 $20,608,970.88 1.89%
11/29/2022 806,939 $20,391,348.53 1.87%
11/28/2022 806,939 $21,141,801.80 1.88%
11/25/2022 808,512 $21,360,887.04 1.88%
11/23/2022 808,512 $21,320,461.44 1.95%
11/22/2022 808,512 $20,940,460.80 1.93%
11/21/2022 839,767 $21,817,146.66 1.94%
11/18/2022 840,248 $22,728,708.40 1.98%
11/17/2022 857,909 $23,721,183.85 2.02%
11/16/2022 863,458 $24,884,859.56 2.01%
11/15/2022 883,540 $25,313,421.00 2.13%
11/14/2022 902,012 $27,006,239.28 2.22%
11/11/2022 907,331 $25,368,974.76 2.23%
11/10/2022 907,331 $20,950,272.79 2.08%
11/09/2022 919,735 $22,956,585.60 2.08%
11/08/2022 921,507 $22,788,868.11 2.01%
11/07/2022 926,826 $22,596,017.88 1.99%
11/04/2022 926,826 $22,456,993.98 1.89%
11/03/2022 933,918 $18,211,401.00 1.50%
11/02/2022 935,691 $19,322,019.15 1.51%
11/01/2022 935,691 $18,816,746.01 1.48%
10/31/2022 935,691 $18,068,193.21 1.42%
10/28/2022 930,375 $17,211,937.50 1.37%
10/27/2022 930,375 $17,081,685.00 1.38%
10/26/2022 928,603 $16,371,270.89 1.32%
10/25/2022 928,603 $14,913,364.18 1.28%
10/24/2022 930,375 $14,727,836.25 1.25%
10/21/2022 930,375 $14,244,041.25 1.22%
10/20/2022 928,603 $14,393,346.50 1.25%
10/19/2022 923,284 $15,658,896.64 1.32%
10/18/2022 923,284 $15,492,705.52 1.33%
10/17/2022 923,284 $14,412,463.24 1.33%
10/14/2022 926,830 $15,033,182.60 1.31%
10/13/2022 932,149 $14,830,490.59 1.28%
10/12/2022 932,149 $14,532,202.91 1.27%
10/11/2022 932,149 $14,988,955.92 1.28%
10/10/2022 932,149 $16,377,857.93 1.35%
10/07/2022 933,921 $17,268,199.29 1.34%
10/06/2022 933,921 $17,398,948.23 1.35%
10/05/2022 944,559 $17,597,134.17 1.33%
10/04/2022 921,510 $15,748,605.90 1.31%
10/03/2022 921,510 $15,297,066.00 1.29%
09/30/2022 921,510 $15,333,926.40 1.29%
09/29/2022 921,510 $16,034,274.00 1.28%
09/28/2022 916,194 $15,529,488.30 1.29%
09/27/2022 916,194 $15,859,318.14 1.34%
09/26/2022 916,194 $15,190,496.52 1.27%
09/23/2022 916,194 $15,309,601.74 1.25%
09/22/2022 926,826 $15,802,383.30 1.22%
09/21/2022 925,054 $16,724,976.32 1.27%
09/20/2022 930,370 $17,332,793.10 1.27%
09/19/2022 930,370 $17,183,933.90 1.26%
09/16/2022 939,235 $18,409,006.00 1.28%
09/15/2022 939,235 $18,061,489.05 1.27%
09/14/2022 939,235 $18,023,919.65 1.30%
09/13/2022 939,235 $19,611,226.80 1.32%
09/12/2022 939,235 $18,737,738.25 1.29%
09/09/2022 941,007 $18,246,125.73 1.32%
09/08/2022 928,596 $18,163,337.76 1.37%
09/07/2022 928,596 $17,364,745.20 1.35%
09/06/2022 928,596 $17,810,471.28 1.36%
09/02/2022 930,368 $18,430,590.08 1.38%
09/01/2022 930,368 $18,979,507.20 1.40%
08/31/2022 926,822 $18,934,973.46 1.40%
08/30/2022 926,822 $19,055,460.32 1.40%
08/29/2022 937,460 $20,005,396.40 1.44%
08/26/2022 942,779 $21,608,494.68 1.46%
08/25/2022 942,779 $20,759,993.58 1.44%
08/24/2022 941,006 $20,193,988.76 1.42%
08/23/2022 941,006 $19,930,507.08 1.38%
08/22/2022 948,098 $20,573,726.60 1.37%
08/19/2022 948,098 $21,635,596.36 1.36%
08/18/2022 956,963 $21,608,224.54 1.33%
08/17/2022 956,963 $23,091,517.19 1.36%
08/16/2022 960,509 $24,829,157.65 1.43%
08/15/2022 960,509 $25,021,259.45 1.44%
08/12/2022 960,509 $24,483,374.41 1.47%
08/11/2022 960,509 $24,934,813.64 1.46%
08/10/2022 944,552 $22,792,039.76 1.44%
08/09/2022 944,552 $25,342,330.16 1.51%
08/08/2022 944,552 $26,353,000.80 1.60%
08/05/2022 944,552 $26,126,308.32 1.59%
08/04/2022 944,552 $23,661,027.60 1.46%
08/03/2022 946,325 $25,210,098.00 1.65%
08/02/2022 946,325 $24,434,111.50 1.65%
08/01/2022 946,325 $24,926,200.50 1.71%
07/29/2022 946,325 $25,986,084.50 1.76%
07/28/2022 942,781 $24,719,717.82 1.69%
07/27/2022 951,636 $23,533,958.28 1.71%
07/26/2022 951,636 $23,476,860.12 1.59%
07/25/2022 951,636 $23,353,147.44 1.56%
07/22/2022 951,636 $25,313,517.60 1.60%
07/21/2022 951,636 $25,618,041.12 1.65%
07/20/2022 951,636 $24,571,241.52 1.68%
07/19/2022 951,636 $23,077,173.00 1.64%
07/18/2022 956,952 $25,541,048.88 1.83%
07/15/2022 956,952 $24,478,832.16 1.81%
07/14/2022 955,179 $24,567,203.88 1.78%
07/13/2022 955,179 $24,462,134.19 1.75%
07/12/2022 955,179 $23,612,024.88 1.68%
07/11/2022 955,179 $24,452,582.40 1.62%
07/08/2022 948,087 $24,062,448.06 1.61%
07/07/2022 948,087 $22,687,721.91 1.60%
07/06/2022 948,087 $22,194,716.67 1.53%
07/05/2022 948,087 $20,004,635.70 1.49%
07/01/2022 962,271 $19,149,192.90 1.44%
06/30/2022 962,271 $19,216,551.87 1.38%
06/29/2022 964,043 $19,116,972.69 1.35%
06/28/2022 964,043 $20,235,262.57 1.35%
06/27/2022 964,043 $21,922,337.82 1.42%
06/24/2022 964,043 $21,035,418.26 1.42%
06/23/2022 949,859 $17,800,357.66 1.30%
06/22/2022 948,087 $16,572,560.76 1.22%
06/21/2022 948,087 $16,117,479.00 1.25%
06/17/2022 948,087 $16,089,036.39 1.30%
06/16/2022 948,087 $17,018,161.65 1.27%
06/15/2022 948,087 $15,359,009.40 1.21%
06/14/2022 955,179 $15,244,656.84 1.20%
06/13/2022 962,267 $15,713,820.11 1.11%
06/10/2022 964,040 $16,841,778.80 1.11%
06/09/2022 965,813 $17,964,121.80 1.12%
06/08/2022 967,585 $17,281,068.10 1.09%
06/07/2022 967,585 $16,797,275.60 1.09%
06/06/2022 967,585 $16,565,055.20 1.11%
06/03/2022 974,781 $17,770,257.63 1.11%
06/02/2022 974,781 $16,902,702.54 1.12%
06/01/2022 980,187 $17,231,687.46 1.10%
05/31/2022 980,187 $18,515,732.43 1.17%
05/27/2022 980,187 $17,006,244.45 1.16%
05/26/2022 982,013 $16,812,062.56 1.18%
05/25/2022 982,013 $16,635,300.22 1.23%
05/24/2022 982,013 $17,617,313.22 1.22%
05/23/2022 989,373 $18,174,782.01 1.24%
05/20/2022 989,373 $17,284,346.31 1.16%
05/19/2022 989,373 $15,968,480.22 1.12%
05/18/2022 996,801 $17,354,305.41 1.16%
05/17/2022 996,801 $16,526,960.58 1.16%
05/16/2022 1,009,800 $18,337,968.00 1.20%
05/13/2022 996,801 $16,427,280.48 1.21%
05/12/2022 1,007,943 $15,572,719.35 1.20%
05/11/2022 1,009,800 $16,752,582.00 1.15%
05/10/2022 1,006,086 $17,103,462.00 1.16%
05/09/2022 1,004,229 $18,517,982.76 1.12%
05/06/2022 1,015,365 $19,302,088.65 1.10%
05/05/2022 1,022,793 $22,961,702.85 1.19%
05/04/2022 1,020,936 $21,909,286.56 1.19%
05/03/2022 1,015,365 $21,921,730.35 1.19%
05/02/2022 1,015,365 $20,784,521.55 1.18%
04/29/2022 1,015,365 $21,667,889.10 1.19%
04/28/2022 1,013,508 $21,861,367.56 1.21%
04/27/2022 1,011,651 $22,134,923.88 1.20%
04/26/2022 1,013,508 $23,635,006.56 1.20%
04/25/2022 1,017,222 $22,165,267.38 1.15%
04/22/2022 1,007,942 $21,872,341.40 1.12%
04/21/2022 1,007,942 $23,243,142.52 1.14%
04/20/2022 1,013,510 $24,202,618.80 1.11%
04/19/2022 1,013,510 $23,574,242.60 1.13%
04/18/2022 991,226 $23,938,107.90 1.15%
04/14/2022 1,013,510 $26,229,638.80 1.18%
04/13/2022 1,013,510 $26,148,558.00 1.22%
04/12/2022 1,013,510 $25,662,073.20 1.19%
04/11/2022 1,017,222 $26,223,983.16 1.19%
04/08/2022 1,017,222 $27,058,105.20 1.19%
04/07/2022 1,015,366 $27,272,730.76 1.19%
04/06/2022 1,024,646 $27,675,688.46 1.14%
04/05/2022 1,024,646 $30,247,549.92 1.19%
04/04/2022 1,024,646 $29,735,226.92 1.22%
04/01/2022 1,026,503 $28,300,687.71 1.17%
03/31/2022 1,026,503 $29,522,226.28 1.18%
03/30/2022 1,022,789 $31,593,952.21 1.22%
03/29/2022 1,020,932 $28,412,537.56 1.16%
03/28/2022 1,020,932 $27,524,326.72 1.17%
03/25/2022 1,020,932 $28,218,560.48 1.17%
03/23/2022 1,028,356 $28,958,504.96 1.19%
03/22/2022 1,026,500 $27,941,330.00 1.20%
03/21/2022 1,028,356 $29,092,191.24 1.21%
03/18/2022 1,028,356 $28,341,491.36 1.24%
03/17/2022 1,015,364 $26,379,156.72 1.23%
03/16/2022 1,019,078 $23,978,905.34 1.22%
03/15/2022 1,011,654 $22,195,688.76 1.19%
03/14/2022 1,011,654 $24,067,248.66 1.23%
03/11/2022 1,017,225 $26,315,610.75 1.26%
03/10/2022 1,017,225 $26,691,984.00 1.23%
03/09/2022 1,019,081 $25,670,650.39 1.26%
03/08/2022 1,022,795 $25,068,705.45 1.23%
03/07/2022 1,015,367 $25,140,486.92 1.18%
03/04/2022 1,017,224 $26,468,168.48 1.18%
03/03/2022 1,032,080 $28,733,107.20 1.20%
03/02/2022 1,033,937 $28,991,593.48 1.18%
03/01/2022 1,033,937 $28,743,448.60 1.16%
02/28/2022 1,033,937 $27,843,923.41 1.17%
02/25/2022 1,037,651 $27,144,950.16 1.17%
02/24/2022 1,028,366 $24,218,019.30 1.12%
02/23/2022 1,035,794 $25,687,691.20 1.14%
02/22/2022 1,052,498 $26,659,774.34 1.14%
02/18/2022 1,058,069 $28,091,731.95 1.13%
02/17/2022 1,059,926 $31,659,989.62 1.19%
02/16/2022 1,059,926 $33,069,691.20 1.20%
02/15/2022 1,033,928 $30,387,143.92 1.19%
02/14/2022 1,033,928 $30,955,804.32 1.21%
02/11/2022 1,032,071 $31,818,748.93 1.20%
02/10/2022 1,030,214 $33,451,048.58 1.23%
02/09/2022 1,033,928 $31,121,232.80 1.20%
02/08/2022 1,032,072 $31,106,650.08 1.21%
02/07/2022 1,035,786 $29,685,626.76 1.15%
02/04/2022 1,043,214 $28,907,459.94 1.19%
02/03/2022 1,043,214 $30,920,862.96 1.19%
02/02/2022 1,054,350 $32,937,894.00 1.20%
02/01/2022 1,054,350 $32,062,783.50 1.19%
01/31/2022 1,056,206 $28,602,058.48 1.15%
01/28/2022 1,071,054 $27,376,140.24 1.13%
01/27/2022 1,080,334 $29,233,838.04 1.15%
01/26/2022 1,080,334 $29,774,005.04 1.14%
01/25/2022 1,082,190 $31,296,934.80 1.16%
01/24/2022 1,071,048 $28,875,454.08 1.09%
01/21/2022 1,078,472 $29,841,320.24 1.05%
01/20/2022 1,085,896 $29,558,089.12 1.03%
01/19/2022 1,111,880 $30,899,145.20 1.04%
01/18/2022 1,123,022 $34,072,487.48 1.10%
01/14/2022 1,123,022 $33,095,458.34 1.05%
01/13/2022 1,128,593 $36,137,547.86 1.09%
01/12/2022 1,124,881 $37,762,255.17 1.14%
01/11/2022 1,119,313 $38,034,255.74 1.18%
01/10/2022 1,152,739 $38,708,975.62 1.17%
01/07/2022 1,145,271 $40,221,917.52 1.18%
01/06/2022 1,165,434 $40,685,300.94 1.17%
01/05/2022 1,172,766 $44,248,461.18 1.19%
01/04/2022 1,128,994 $47,993,534.94 1.24%
01/03/2022 1,128,994 $46,514,552.80 1.23%
12/31/2021 1,130,759 $46,869,960.55 1.18%
12/30/2021 1,128,995 $44,098,544.70 1.13%
12/29/2021 1,130,759 $44,156,138.95 1.15%
12/28/2021 1,141,343 $45,790,681.16 1.15%
12/27/2021 1,141,343 $46,212,978.07 1.13%
12/23/2021 1,144,871 $49,939,273.02 1.24%
12/22/2021 1,144,871 $49,572,914.30 1.23%
12/21/2021 1,146,635 $47,092,299.45 1.22%
12/20/2021 1,151,930 $51,825,330.70 1.30%
12/17/2021 1,143,105 $44,261,025.60 1.16%
12/16/2021 1,150,161 $48,881,842.50 1.23%
12/15/2021 1,151,925 $45,742,941.75 1.16%
12/14/2021 1,099,329 $44,434,878.18 1.12%
12/13/2021 1,106,073 $43,380,183.06 1.05%
12/10/2021 1,112,817 $43,867,246.14 1.04%
12/09/2021 1,112,817 $46,983,133.74 1.06%
12/08/2021 1,116,189 $45,986,986.80 1.07%
12/07/2021 1,119,561 $42,095,493.60 1.01%
12/06/2021 1,122,935 $40,526,724.15 0.98%
12/03/2021 1,131,365 $44,372,135.30 1.01%
12/02/2021 1,139,795 $43,221,026.40 0.98%
12/01/2021 1,143,167 $47,418,567.16 1.00%
11/30/2021 1,134,321 $47,017,605.45 0.97%
11/29/2021 1,088,747 $45,248,325.32 0.94%
11/26/2021 1,088,747 $45,956,010.87 0.94%
10/01/2021 1,141,338 $53,015,150.10 1.06%
09/30/2021 1,138,022 $51,484,115.28 1.04%
09/29/2021 1,144,346 $53,120,541.32 1.04%
09/28/2021 1,145,922 $54,637,560.96 1.02%
09/27/2021 1,158,434 $56,624,253.92 1.04%
09/24/2021 1,158,434 $60,284,905.36 1.09%
09/23/2021 1,158,434 $58,628,344.74 1.07%
09/22/2021 1,158,434 $56,960,199.78 1.06%
09/21/2021 1,158,434 $55,824,934.46 1.04%
09/20/2021 1,169,375 $59,872,000.00 1.07%
09/17/2021 1,169,375 $54,738,443.75 0.99%
09/16/2021 1,172,501 $54,779,246.72 0.99%
09/15/2021 1,172,501 $55,002,021.91 1.00%
09/14/2021 1,158,544 $55,888,162.56 1.01%
09/13/2021 1,169,345 $56,900,327.70 1.00%
09/10/2021 1,169,345 $57,730,562.65 1.01%
09/09/2021 1,172,431 $58,433,961.04 1.02%
09/08/2021 1,181,689 $60,337,040.34 1.02%
09/07/2021 1,150,665 $58,983,087.90 0.99%
09/03/2021 1,150,665 $60,950,725.05 1.03%
09/02/2021 1,150,665 $59,420,340.60 1.01%
09/01/2021 1,146,180 $55,142,719.80 0.95%
08/31/2021 1,152,160 $56,121,713.60 0.96%
08/30/2021 1,152,160 $54,981,075.20 0.94%
08/27/2021 1,152,160 $51,109,817.60 0.89%
08/26/2021 1,152,160 $51,144,382.40 0.88%
08/25/2021 1,146,180 $48,162,483.60 0.84%
08/24/2021 1,141,695 $45,964,640.70 0.80%
08/23/2021 1,144,685 $44,677,055.55 0.80%
08/20/2021 1,144,685 $42,433,472.95 0.78%
08/19/2021 1,152,160 $42,676,006.40 0.77%
08/18/2021 1,152,160 $43,897,296.00 0.79%
08/17/2021 1,155,150 $44,785,165.50 0.79%
08/16/2021 1,101,910 $44,682,450.50 0.77%
08/13/2021 1,106,161 $47,033,965.72 0.80%
08/12/2021 1,106,161 $47,553,861.39 0.81%
08/11/2021 1,111,825 $48,709,053.25 0.83%
08/10/2021 1,118,910 $52,443,311.70 0.87%
08/09/2021 1,118,910 $52,555,202.70 0.89%
08/06/2021 1,123,158 $53,731,878.72 0.89%
08/05/2021 1,116,073 $51,718,822.82 0.87%
08/04/2021 1,116,073 $49,776,855.80 0.86%
08/03/2021 1,117,490 $49,102,510.60 0.83%
08/02/2021 1,117,490 $49,795,354.40 0.85%
07/30/2021 1,121,741 $44,005,899.43 0.74%
07/29/2021 1,120,325 $44,196,821.25 0.75%
07/28/2021 1,120,325 $41,676,090.00 0.73%
07/27/2021 1,130,244 $42,350,242.68 0.71%
07/26/2021 1,138,746 $44,695,780.50 0.75%
07/23/2021 1,138,746 $43,579,809.42 0.74%
07/22/2021 1,137,329 $44,230,724.81 0.75%
07/21/2021 1,137,329 $43,673,433.60 0.76%
07/20/2021 1,131,661 $41,407,475.99 0.74%
07/19/2021 1,127,410 $42,988,143.30 0.77%
07/16/2021 1,131,661 $41,577,225.14 0.74%
07/15/2021 1,138,746 $40,562,132.52 0.70%
07/14/2021 1,151,499 $44,447,861.40 0.74%
07/13/2021 1,151,499 $45,369,060.60 0.75%
07/12/2021 1,151,499 $43,722,417.03 0.72%
07/09/2021 1,151,499 $43,641,812.10 0.73%
07/08/2021 1,155,747 $44,149,535.40 0.73%
07/07/2021 1,159,995 $46,388,200.05 0.75%
07/06/2021 1,162,827 $45,931,666.50 0.74%
07/02/2021 1,165,661 $46,673,066.44 0.75%
07/01/2021 1,167,077 $46,659,738.46 0.73%
06/30/2021 1,167,077 $48,176,938.56 0.75%
06/29/2021 1,167,077 $48,935,538.61 0.78%
06/28/2021 1,168,518 $49,077,756.00 0.80%
06/25/2021 1,169,959 $47,500,335.40 0.77%
06/24/2021 1,169,959 $45,721,997.72 0.76%
06/23/2021 1,169,959 $45,113,619.04 0.77%
06/22/2021 1,169,959 $44,470,141.59 0.78%
06/21/2021 1,177,299 $44,113,393.53 0.76%
06/18/2021 1,178,787 $45,017,875.53 0.79%
06/17/2021 1,178,787 $42,872,483.19 0.78%
06/16/2021 1,181,763 $43,075,261.35 0.78%
06/15/2021 1,181,763 $44,020,671.75 0.78%
06/14/2021 1,181,763 $42,708,914.82 0.76%
06/11/2021 1,181,763 $43,358,884.47 0.78%
06/10/2021 1,183,252 $42,029,111.04 0.77%
06/09/2021 1,183,252 $40,703,868.80 0.75%
06/08/2021 1,190,752 $41,604,874.88 0.76%
06/07/2021 1,190,752 $39,223,370.88 0.73%
06/04/2021 1,193,760 $40,468,464.00 0.76%
06/03/2021 1,193,760 $43,058,923.20 0.78%
06/02/2021 1,196,770 $43,801,782.00 0.80%
06/01/2021 1,210,324 $47,263,152.20 0.85%
05/28/2021 1,214,842 $47,961,962.16 0.86%
05/27/2021 1,222,372 $49,383,828.80 0.89%
05/26/2021 1,222,372 $46,755,729.00 0.86%
05/25/2021 1,225,382 $45,694,494.78 0.83%
05/24/2021 1,225,382 $46,270,424.32 0.87%