DATE SHARES MARKET VALUE WEIGHT
09/13/2024 69,591 $11,213,893.74 1.32%
09/12/2024 69,591 $11,133,864.09 1.34%
09/11/2024 69,591 $11,271,654.27 1.38%
09/10/2024 69,939 $11,309,136.30 1.39%
09/09/2024 69,939 $11,224,510.11 1.41%
09/06/2024 69,939 $11,372,081.40 1.38%
09/05/2024 69,939 $11,360,191.77 1.38%
09/04/2024 69,939 $11,290,952.16 1.37%
09/03/2024 69,939 $11,298,645.45 1.32%
08/30/2024 69,939 $11,205,626.58 1.32%
08/29/2024 69,939 $11,244,093.03 1.33%
08/28/2024 70,403 $11,306,721.80 1.30%
08/27/2024 70,403 $11,286,304.93 1.30%
08/26/2024 70,403 $11,265,184.03 1.29%
08/23/2024 70,403 $11,165,915.80 1.31%
08/22/2024 70,403 $11,131,418.33 1.28%
08/20/2024 70,403 $11,072,279.81 1.29%
08/19/2024 70,403 $11,020,885.62 1.30%
08/16/2024 70,751 $11,001,780.50 1.30%
08/15/2024 70,751 $11,045,646.12 1.33%
08/14/2024 70,751 $10,942,349.66 1.32%
08/13/2024 70,751 $10,887,871.39 1.36%
08/12/2024 71,215 $10,972,807.20 1.35%
08/09/2024 71,215 $10,950,018.40 1.35%
08/08/2024 71,215 $10,762,010.80 1.40%
08/07/2024 71,215 $10,718,569.65 1.40%
08/06/2024 70,519 $10,491,816.82 1.42%
08/05/2024 70,519 $10,567,272.15 1.37%
08/02/2024 70,519 $10,648,369.00 1.33%
08/01/2024 70,519 $10,687,859.64 1.29%
07/31/2024 71,099 $10,757,278.70 1.29%
07/30/2024 71,563 $10,817,463.08 1.28%
07/29/2024 72,955 $11,016,205.00 1.27%
07/26/2024 72,955 $10,872,483.65 1.27%
07/25/2024 72,955 $10,761,592.05 1.25%
07/24/2024 72,955 $10,838,924.35 1.20%
07/23/2024 72,955 $10,887,804.20 1.20%
07/22/2024 72,955 $10,773,994.40 1.19%
07/19/2024 72,604 $10,727,967.04 1.21%
07/18/2024 72,604 $10,847,763.64 1.19%
07/17/2024 72,604 $10,812,187.68 1.16%
07/16/2024 72,604 $10,732,323.28 1.18%
07/15/2024 72,604 $10,774,433.60 1.22%
07/12/2024 73,300 $10,786,095.00 1.23%
07/11/2024 73,996 $10,685,762.36 1.20%
07/10/2024 74,347 $10,591,473.62 1.18%
07/09/2024 74,347 $10,495,565.99 1.17%
07/08/2024 74,347 $10,467,314.13 1.16%
07/05/2024 74,347 $10,494,822.52 1.17%
07/03/2024 74,347 $10,469,544.54 1.17%
07/02/2024 74,347 $10,180,334.71 1.14%
07/01/2024 74,347 $10,177,360.83 1.14%
06/28/2024 74,347 $10,220,482.09 1.14%
06/27/2024 74,347 $10,214,534.33 1.16%
06/26/2024 74,347 $10,210,073.51 1.15%
06/25/2024 74,932 $10,394,567.04 1.18%
06/24/2024 75,751 $10,441,517.84 1.16%
06/21/2024 75,751 $10,386,219.61 1.15%
06/20/2024 75,751 $10,330,921.38 1.14%
06/18/2024 75,751 $10,317,286.20 1.14%
06/17/2024 76,219 $10,340,631.73 1.14%
06/14/2024 76,921 $10,404,334.46 1.14%
06/13/2024 77,385 $10,528,229.25 1.13%
06/12/2024 77,853 $10,478,235.27 1.13%
06/11/2024 77,853 $10,422,959.64 1.12%
06/10/2024 77,853 $10,415,952.87 1.13%
06/07/2024 77,853 $10,499,255.58 1.13%
06/06/2024 77,853 $10,536,625.02 1.14%
06/05/2024 80,057 $10,788,481.32 1.16%
06/04/2024 80,057 $10,699,618.05 1.15%
06/03/2024 80,057 $10,719,632.30 1.17%
05/31/2024 80,057 $10,666,794.68 1.15%
05/30/2024 80,057 $10,563,521.15 1.12%
05/29/2024 80,637 $10,779,554.16 1.12%
05/28/2024 81,101 $11,057,310.34 1.14%
05/24/2024 81,101 $10,981,075.40 1.15%
05/23/2024 81,101 $11,101,915.89 1.13%
05/22/2024 81,803 $11,229,097.81 1.13%
05/21/2024 82,271 $11,267,013.45 1.12%
05/20/2024 82,271 $11,386,306.40 1.14%
05/17/2024 82,271 $11,280,176.81 1.15%
05/16/2024 82,271 $11,342,702.77 1.13%
05/15/2024 82,271 $11,056,399.69 1.13%
05/14/2024 82,271 $11,002,923.54 1.14%
05/13/2024 82,271 $11,023,491.29 1.15%
05/10/2024 82,271 $11,102,471.45 1.14%
05/09/2024 82,739 $11,036,555.21 1.12%
05/08/2024 83,667 $11,187,951.24 1.10%
05/07/2024 83,667 $10,983,803.76 1.07%
05/06/2024 84,018 $10,964,349.00 1.09%
05/03/2024 84,018 $10,631,637.72 1.06%
05/02/2024 84,018 $10,811,436.24 1.11%
05/01/2024 84,018 $10,818,157.68 1.11%
04/30/2024 84,018 $10,987,874.04 1.10%
04/29/2024 84,018 $11,065,170.60 1.09%
04/26/2024 84,954 $11,198,636.28 1.12%
04/25/2024 84,954 $11,262,351.78 1.11%
04/24/2024 84,954 $11,241,962.82 1.09%
04/23/2024 85,302 $11,230,008.30 1.12%
04/22/2024 85,302 $11,192,475.42 1.14%
04/19/2024 85,650 $11,218,437.00 1.16%
04/18/2024 85,650 $11,197,881.00 1.11%
04/17/2024 85,650 $11,125,935.00 1.09%
04/16/2024 86,114 $11,241,321.56 1.10%
04/15/2024 86,462 $11,547,000.10 1.09%
04/12/2024 86,462 $11,540,947.76 1.05%
04/11/2024 86,462 $11,494,258.28 1.06%
04/10/2024 86,926 $11,740,225.56 1.06%
04/09/2024 86,926 $11,898,430.88 1.07%
04/08/2024 86,926 $11,984,487.62 1.09%
04/05/2024 86,926 $11,882,784.20 1.09%
04/04/2024 86,926 $11,942,763.14 1.08%
04/03/2024 86,926 $11,952,325.00 1.08%
04/02/2024 88,086 $12,070,424.58 1.07%
04/01/2024 88,086 $12,105,658.98 1.05%
03/28/2024 88,434 $12,113,689.32 1.05%
03/27/2024 88,434 $12,126,070.08 1.04%
03/26/2024 88,434 $12,010,221.54 1.03%
03/25/2024 88,434 $12,047,363.82 1.05%
03/22/2024 88,434 $12,212,735.40 1.05%
03/21/2024 62,650 $8,526,665.00 0.74%
03/20/2024 62,650 $8,489,075.00 0.77%
03/19/2024 63,470 $8,530,368.00 0.75%
03/18/2024 63,470 $8,545,600.80 0.76%
03/15/2024 63,470 $8,597,011.50 0.76%
03/14/2024 63,470 $8,725,220.90 0.75%
03/13/2024 63,470 $8,694,755.30 0.75%
03/12/2024 63,470 $8,693,485.90 0.76%
03/11/2024 63,470 $8,800,750.20 0.76%
03/08/2024 63,470 $8,812,809.50 0.78%
03/07/2024 63,470 $8,849,622.10 0.79%
03/06/2024 64,290 $8,963,311.80 0.80%
03/05/2024 64,782 $8,944,450.74 0.78%
03/04/2024 64,782 $8,976,841.74 0.79%
03/01/2024 64,782 $8,967,124.44 0.79%
02/29/2024 64,782 $8,994,332.88 0.80%
02/28/2024 64,782 $8,980,728.66 0.80%
02/27/2024 64,782 $8,934,085.62 0.81%
02/26/2024 64,782 $8,964,533.16 0.83%
02/23/2024 64,782 $9,023,484.78 0.85%
02/22/2024 64,782 $8,855,051.58 0.85%
02/21/2024 65,110 $8,882,957.30 0.82%
02/20/2024 65,110 $8,927,883.20 0.80%
02/16/2024 65,110 $8,912,907.90 0.79%
02/15/2024 65,110 $8,897,932.60 0.80%
02/14/2024 65,110 $8,751,435.10 0.82%
02/13/2024 65,438 $8,864,231.48 0.79%
02/12/2024 65,438 $8,866,194.62 0.80%
02/09/2024 65,848 $8,831,533.76 0.81%
02/08/2024 65,848 $8,433,811.84 0.79%
02/07/2024 66,176 $8,360,014.08 0.80%
02/06/2024 66,176 $8,387,808.00 0.81%
02/05/2024 66,176 $8,516,851.20 0.80%
02/02/2024 66,176 $8,585,012.48 0.83%
02/01/2024 66,176 $8,426,190.08 0.82%
01/31/2024 66,176 $8,538,027.52 0.81%
01/30/2024 66,176 $8,482,439.68 0.79%
01/29/2024 66,176 $8,421,557.76 0.81%
01/26/2024 66,176 $8,423,543.04 0.82%
01/25/2024 66,176 $8,406,999.04 0.82%
01/24/2024 66,668 $8,476,169.52 0.81%
01/23/2024 66,668 $8,486,836.40 0.81%
01/22/2024 67,078 $8,482,013.10 0.82%
01/19/2024 67,652 $8,566,772.76 0.83%
01/18/2024 67,652 $8,512,651.16 0.82%
01/17/2024 67,652 $8,526,181.56 0.81%
01/16/2024 68,226 $8,661,972.96 0.82%
01/12/2024 68,226 $8,649,010.02 0.80%
01/11/2024 68,636 $8,761,385.40 0.80%
01/10/2024 68,636 $8,719,517.44 0.79%
01/09/2024 68,636 $8,813,548.76 0.80%
01/08/2024 68,636 $8,633,722.44 0.81%
01/05/2024 68,636 $8,622,054.32 0.81%
01/04/2024 69,374 $8,658,568.94 0.80%
01/03/2024 69,374 $8,772,342.30 0.79%
01/02/2024 69,374 $8,909,702.82 0.76%
12/29/2023 69,374 $8,921,496.40 0.75%
12/28/2023 68,472 $8,750,036.88 0.74%
12/27/2023 68,472 $8,671,978.80 0.75%
12/26/2023 68,472 $8,608,299.84 0.75%
12/22/2023 68,472 $8,506,276.56 0.74%
12/21/2023 68,062 $8,328,066.32 0.75%
12/20/2023 68,062 $8,424,033.74 0.74%
12/19/2023 68,062 $8,409,740.72 0.77%
12/18/2023 68,062 $8,378,432.20 0.77%
12/15/2023 68,062 $8,394,086.46 0.76%
12/14/2023 68,062 $8,272,255.48 0.77%
12/13/2023 68,062 $8,026,551.66 0.77%
12/12/2023 68,062 $7,904,720.68 0.76%
12/11/2023 68,062 $7,714,147.08 0.74%
12/08/2023 68,062 $7,659,016.86 0.75%
12/07/2023 68,062 $7,696,450.96 0.76%
12/06/2023 68,062 $7,764,512.96 0.75%
12/05/2023 68,062 $7,829,171.86 0.76%
12/04/2023 68,062 $7,775,402.88 0.76%
12/01/2023 68,062 $7,748,178.08 0.79%
11/30/2023 68,062 $7,669,906.78 0.78%
11/29/2023 68,062 $7,676,032.36 0.79%
11/28/2023 68,062 $7,700,534.68 0.81%
11/27/2023 68,062 $7,785,612.18 0.83%
11/24/2023 68,062 $7,780,847.84 0.84%
11/22/2023 68,062 $7,721,633.90 0.85%
11/21/2023 68,062 $7,633,153.30 0.83%
11/20/2023 68,062 $7,582,106.80 0.84%
11/17/2023 68,062 $7,641,320.74 0.86%
11/16/2023 68,062 $7,558,285.10 0.85%
11/15/2023 68,062 $7,517,447.90 0.84%
11/14/2023 68,062 $7,395,616.92 0.86%
11/13/2023 68,472 $7,516,856.16 0.88%
11/10/2023 68,472 $7,432,635.60 0.88%
11/09/2023 68,472 $7,475,088.24 0.89%
11/08/2023 68,472 $7,410,039.84 0.87%
11/07/2023 68,472 $7,380,596.88 0.89%
11/06/2023 68,472 $7,388,813.52 0.88%
11/03/2023 68,472 $7,275,834.72 0.90%
11/02/2023 68,472 $7,412,094.00 0.98%
11/01/2023 68,472 $7,356,631.68 0.98%
10/31/2023 68,472 $7,260,086.16 0.99%
10/30/2023 68,472 $7,170,387.84 0.99%
10/27/2023 68,882 $7,390,349.78 1.00%
10/26/2023 68,882 $7,351,775.86 0.97%
10/25/2023 68,882 $7,365,552.26 0.93%
10/24/2023 68,882 $7,419,280.22 0.96%
10/23/2023 68,882 $7,440,633.64 0.96%
10/20/2023 69,620 $7,628,263.40 0.97%
10/19/2023 69,620 $7,633,136.80 0.96%
10/18/2023 69,620 $7,780,731.20 0.94%
10/17/2023 69,620 $7,791,870.40 0.96%
10/16/2023 69,620 $7,688,136.60 0.97%
10/13/2023 69,620 $7,711,807.40 0.95%
10/12/2023 69,620 $7,759,149.00 0.93%
10/11/2023 69,620 $7,780,731.20 0.93%
10/10/2023 69,620 $7,806,490.60 0.95%
10/09/2023 69,620 $7,719,465.60 0.94%
10/06/2023 69,620 $7,636,617.80 0.96%
10/05/2023 69,620 $7,590,668.60 0.95%
10/04/2023 70,604 $7,596,284.36 0.95%
10/03/2023 70,604 $7,711,368.88 0.93%
10/02/2023 70,604 $7,767,852.08 0.93%
09/29/2023 70,604 $7,824,335.28 0.95%
09/28/2023 70,604 $7,644,295.08 0.95%
09/27/2023 70,604 $7,570,866.92 0.95%
09/26/2023 70,604 $7,708,544.72 0.95%
09/25/2023 70,604 $7,778,442.68 0.96%
09/22/2023 70,604 $7,937,301.68 0.97%
09/21/2023 70,604 $8,144,171.40 0.96%
09/20/2023 70,604 $8,152,643.88 0.95%
09/19/2023 70,604 $8,182,297.56 0.93%
09/18/2023 70,604 $8,170,294.88 0.92%
09/15/2023 70,604 $8,253,607.60 0.92%
09/14/2023 70,604 $8,244,429.08 0.92%
09/13/2023 70,604 $8,189,357.96 0.90%
09/12/2023 70,604 $8,121,578.12 0.89%
09/11/2023 70,604 $8,116,635.84 0.89%
09/08/2023 70,604 $8,135,698.92 0.89%
09/07/2023 70,604 $8,021,320.44 0.88%
09/06/2023 70,604 $8,094,042.56 0.89%
09/05/2023 70,604 $8,261,374.04 0.91%
09/01/2023 70,604 $8,330,565.96 0.92%
08/31/2023 70,604 $8,324,211.60 0.92%
08/30/2023 70,604 $8,371,516.28 0.94%
08/29/2023 70,604 $8,295,970.00 0.97%
08/28/2023 70,604 $8,175,943.20 0.96%
08/25/2023 70,604 $8,137,817.04 0.96%
08/24/2023 70,604 $8,107,457.32 0.93%
08/23/2023 70,604 $7,995,903.00 0.94%
08/22/2023 70,604 $8,038,971.44 0.94%
08/21/2023 70,687 $8,040,646.25 0.95%
08/18/2023 72,081 $8,189,122.41 0.95%
08/17/2023 72,983 $8,317,872.51 0.91%
08/16/2023 73,065 $8,337,447.15 0.90%
08/15/2023 73,065 $8,396,629.80 0.89%
08/14/2023 73,065 $8,328,679.35 0.89%
08/11/2023 73,065 $8,387,862.00 0.89%
08/10/2023 73,065 $8,344,023.00 0.88%
08/09/2023 73,803 $8,477,750.61 0.87%
08/08/2023 73,803 $8,566,314.21 0.86%
08/07/2023 74,467 $8,489,238.00 0.85%
08/04/2023 74,467 $8,345,516.69 0.82%
08/03/2023 74,633 $8,582,795.00 0.83%
08/02/2023 74,633 $8,585,780.32 0.79%
08/01/2023 74,052 $8,501,169.60 0.78%
07/31/2023 74,052 $8,525,606.76 0.80%
07/28/2023 74,052 $8,510,796.36 0.83%
07/27/2023 74,052 $8,644,089.96 0.83%
07/26/2023 74,052 $8,630,020.08 0.84%
07/25/2023 74,052 $8,610,766.56 0.83%
07/24/2023 74,052 $8,606,323.44 0.83%
07/21/2023 74,298 $8,591,077.74 0.82%
07/20/2023 74,298 $8,593,306.68 0.79%
07/19/2023 74,298 $8,623,768.86 0.81%
07/18/2023 74,298 $8,666,118.72 0.81%
07/17/2023 74,298 $8,730,757.98 0.83%
07/14/2023 73,478 $8,599,865.12 0.81%
07/13/2023 73,478 $8,477,891.64 0.85%
07/12/2023 72,986 $8,350,328.26 0.85%
07/11/2023 72,986 $8,259,095.76 0.87%
07/10/2023 72,986 $8,195,597.94 0.88%
07/07/2023 72,986 $8,174,432.00 0.89%
07/06/2023 72,986 $8,197,057.66 0.87%
07/05/2023 72,986 $8,242,308.98 0.87%
07/03/2023 72,986 $8,253,256.88 0.89%
06/30/2023 72,986 $8,194,868.08 0.89%
06/29/2023 72,576 $8,108,190.72 0.88%
06/28/2023 72,576 $8,046,501.12 0.89%
06/27/2023 72,576 $7,992,794.88 0.91%
06/26/2023 73,560 $8,171,780.40 0.91%
06/23/2023 73,560 $8,141,620.80 0.91%
06/22/2023 73,560 $8,179,872.00 0.91%
06/21/2023 73,560 $8,251,225.20 0.90%
06/20/2023 73,560 $8,215,180.80 0.89%
06/16/2023 73,560 $8,266,672.80 0.89%
06/15/2023 73,560 $8,140,885.20 0.89%
06/14/2023 73,560 $8,017,304.40 0.88%
06/13/2023 73,560 $7,981,260.00 0.88%
06/12/2023 73,560 $8,088,657.60 0.91%
06/09/2023 73,560 $8,135,736.00 0.91%
06/08/2023 73,560 $7,968,019.20 0.90%
06/07/2023 73,560 $7,976,846.40 0.88%
06/06/2023 73,560 $7,968,019.20 0.89%
06/05/2023 73,560 $7,943,008.80 0.89%
06/02/2023 73,232 $7,789,687.84 0.89%
06/01/2023 73,232 $7,758,930.40 0.90%
05/31/2023 72,330 $7,551,252.00 0.90%
05/30/2023 72,330 $7,606,222.80 0.92%
05/26/2023 72,330 $7,602,606.30 0.93%
05/25/2023 72,330 $7,708,931.40 0.92%
05/24/2023 71,756 $7,741,754.84 0.93%
05/23/2023 71,756 $7,834,320.08 0.92%
05/22/2023 71,264 $7,698,649.92 0.95%
05/19/2023 71,264 $7,735,707.20 0.95%
05/18/2023 71,264 $7,739,270.40 0.96%
05/17/2023 71,264 $7,767,776.00 0.98%
05/16/2023 71,264 $7,829,063.04 1.04%
05/15/2023 71,264 $7,738,557.76 0.98%
05/12/2023 71,264 $7,711,477.44 0.95%
05/11/2023 71,264 $7,731,431.36 0.95%
05/10/2023 70,854 $7,525,403.34 0.93%
05/09/2023 70,854 $7,596,965.88 0.94%
05/08/2023 70,854 $7,674,196.74 0.96%
05/05/2023 70,854 $7,563,664.50 1.00%
05/04/2023 70,854 $7,427,624.82 1.01%
05/03/2023 71,264 $7,633,087.04 1.03%
05/02/2023 71,928 $7,812,819.36 1.02%
05/01/2023 71,928 $7,835,117.04 1.02%
04/28/2023 71,928 $7,726,505.76 1.01%
04/27/2023 72,092 $7,541,544.12 0.99%
04/26/2023 72,338 $7,692,422.92 1.00%
04/25/2023 72,830 $7,860,541.90 0.99%
04/24/2023 72,830 $7,891,130.50 0.98%
04/21/2023 72,830 $7,848,160.80 0.97%
04/20/2023 72,830 $7,890,402.20 0.96%
04/19/2023 72,830 $7,828,496.70 0.95%
04/18/2023 72,830 $7,864,911.70 0.96%
04/17/2023 72,830 $7,829,953.30 0.96%
04/14/2023 72,830 $7,829,953.30 0.96%
04/13/2023 72,994 $7,816,927.46 0.97%
04/12/2023 72,994 $7,746,853.22 0.95%
04/11/2023 72,994 $7,765,101.72 0.96%
04/10/2023 72,994 $7,901,600.50 0.99%
04/06/2023 72,994 $7,753,422.68 0.98%
04/05/2023 72,994 $7,740,283.76 0.94%
04/04/2023 73,076 $7,703,671.92 0.94%
04/03/2023 73,076 $7,621,096.04 0.91%
03/31/2023 73,076 $7,507,097.48 0.93%
03/30/2023 73,076 $7,429,636.92 0.93%
03/29/2023 73,076 $7,241,831.60 0.93%
03/28/2023 73,076 $7,165,101.80 0.92%
03/27/2023 73,076 $7,124,179.24 0.91%
03/24/2023 73,076 $7,054,026.28 0.90%
03/23/2023 73,076 $7,117,602.40 0.88%
03/22/2023 73,076 $7,287,138.72 0.87%
03/21/2023 73,486 $7,204,567.44 0.90%
03/20/2023 74,142 $7,191,774.00 0.88%
03/17/2023 74,142 $7,357,110.66 0.90%
03/16/2023 74,142 $7,230,327.84 0.91%
03/15/2023 75,208 $7,434,310.80 0.93%
03/14/2023 75,946 $7,417,645.82 0.94%
03/13/2023 76,192 $7,267,954.88 0.93%
03/10/2023 76,274 $7,635,027.40 0.94%
03/09/2023 76,274 $7,826,475.14 0.92%
03/08/2023 76,274 $7,853,171.04 0.93%
03/07/2023 76,274 $7,874,527.76 0.92%
03/06/2023 76,274 $7,816,559.52 0.91%
03/03/2023 76,766 $7,884,635.86 0.94%
03/02/2023 76,766 $7,745,689.40 0.93%
03/01/2023 76,766 $7,814,778.80 0.93%
02/28/2023 76,766 $7,792,516.66 0.94%
02/27/2023 77,914 $7,986,964.14 0.96%
02/24/2023 77,914 $8,084,356.64 0.94%
02/23/2023 78,734 $8,211,168.86 0.95%
02/22/2023 78,898 $8,218,015.68 0.96%
02/21/2023 78,898 $8,450,764.78 0.95%
02/17/2023 79,062 $8,469,912.06 0.94%
02/16/2023 79,062 $8,589,295.68 0.91%
02/15/2023 79,062 $8,570,320.80 0.96%
02/14/2023 79,062 $8,632,779.78 0.99%
02/13/2023 79,226 $8,612,658.46 1.00%
02/10/2023 79,226 $8,519,964.04 0.97%
02/09/2023 78,898 $8,619,606.50 0.94%
02/08/2023 78,488 $8,582,662.80 0.92%
02/07/2023 78,652 $8,519,584.64 0.92%
02/06/2023 77,914 $8,388,221.24 0.90%
02/03/2023 77,668 $8,413,774.44 0.86%
02/02/2023 77,668 $8,466,588.68 0.93%
02/01/2023 76,848 $8,265,002.40 0.96%
01/31/2023 76,848 $8,196,607.68 0.98%
01/30/2023 75,946 $8,197,611.24 0.95%
01/27/2023 75,618 $8,181,111.42 1.00%
01/26/2023 75,618 $8,052,560.82 1.00%
01/25/2023 75,864 $8,060,550.00 1.01%
01/24/2023 76,192 $8,279,784.64 1.02%
01/23/2023 75,946 $8,238,622.08 1.06%
01/20/2023 75,946 $8,120,146.32 1.10%
01/19/2023 75,946 $8,177,105.82 1.08%
01/18/2023 75,044 $8,060,476.04 1.05%
01/17/2023 75,044 $8,076,985.72 1.08%
01/13/2023 74,798 $8,155,225.94 1.12%
01/12/2023 74,798 $8,129,794.62 1.15%
01/11/2023 74,798 $7,977,206.70 1.15%
01/10/2023 74,798 $7,871,741.52 1.16%
01/09/2023 74,798 $7,846,310.20 1.19%
01/06/2023 74,798 $7,672,778.84 1.19%
01/05/2023 74,798 $7,773,756.14 1.15%
01/04/2023 74,962 $7,738,327.26 1.19%
01/03/2023 75,618 $7,757,650.62 1.18%
12/30/2022 75,782 $7,888,906.20 1.20%
12/29/2022 75,782 $7,750,225.14 1.23%
12/28/2022 77,012 $7,863,695.32 1.22%
12/27/2022 77,012 $7,917,603.72 1.20%
12/23/2022 77,012 $7,890,649.52 1.20%
12/22/2022 77,258 $7,922,807.90 1.16%
12/21/2022 77,258 $7,755,930.62 1.15%
12/20/2022 77,258 $7,747,432.24 1.15%
12/19/2022 77,258 $7,784,516.08 1.13%
12/16/2022 77,504 $7,922,458.88 1.13%
12/15/2022 77,914 $8,097,602.02 1.09%
12/14/2022 77,914 $8,288,491.32 1.12%
12/13/2022 77,914 $8,201,227.64 1.12%
12/12/2022 77,914 $8,050,853.62 1.11%
12/09/2022 77,914 $8,137,338.16 1.11%
12/08/2022 78,734 $8,151,331.02 1.13%
12/07/2022 78,734 $8,325,333.16 1.14%
12/06/2022 78,734 $8,431,624.06 1.12%
12/05/2022 78,734 $8,601,689.50 1.08%
12/02/2022 78,898 $8,641,697.94 1.10%
12/01/2022 78,898 $8,545,442.38 1.10%
11/30/2022 78,898 $8,311,115.32 1.14%
11/29/2022 78,898 $8,290,601.84 1.13%
11/28/2022 79,144 $8,477,905.28 1.13%
11/25/2022 79,144 $8,463,659.36 1.12%
11/23/2022 79,144 $8,391,638.32 1.14%
11/22/2022 80,210 $8,450,123.50 1.15%
11/21/2022 80,210 $8,358,684.10 1.09%
11/18/2022 80,456 $8,375,469.60 1.08%
11/17/2022 80,456 $8,369,033.12 1.05%
11/16/2022 99,399 $10,441,864.95 1.25%
11/15/2022 98,787 $10,283,726.70 1.28%
11/14/2022 98,787 $10,305,459.84 1.25%
11/11/2022 98,787 $10,129,618.98 1.31%
11/10/2022 99,297 $9,657,626.22 1.39%
11/09/2022 99,297 $9,873,100.71 1.34%
11/08/2022 99,297 $9,681,457.50 1.29%
11/07/2022 99,501 $9,613,786.62 1.28%
11/04/2022 99,501 $9,499,360.47 1.23%
11/03/2022 99,501 $9,216,777.63 1.19%
11/02/2022 99,501 $9,355,084.02 1.14%
11/01/2022 99,501 $9,509,310.57 1.16%
10/31/2022 99,501 $9,619,756.68 1.17%
10/28/2022 99,501 $9,515,280.63 1.17%
10/27/2022 99,501 $9,342,148.89 1.18%
10/26/2022 99,501 $9,468,515.16 1.19%
10/25/2022 99,501 $9,277,473.24 1.23%
10/24/2022 99,501 $9,258,568.05 1.22%
10/21/2022 99,501 $8,987,925.33 1.20%
10/20/2022 99,501 $9,117,276.63 1.23%
10/19/2022 99,501 $9,224,737.71 1.20%
10/18/2022 99,501 $9,132,201.78 1.20%
10/17/2022 99,501 $8,970,015.15 1.26%
10/14/2022 99,501 $9,200,857.47 1.23%
10/13/2022 98,685 $8,941,847.85 1.20%
10/12/2022 98,685 $8,959,611.15 1.22%
10/11/2022 99,399 $8,971,753.74 1.18%
10/10/2022 99,399 $8,947,897.98 1.14%
10/07/2022 99,399 $9,278,896.65 1.13%
10/06/2022 98,787 $9,227,693.67 1.12%
10/05/2022 98,787 $9,301,783.92 1.11%
10/04/2022 98,787 $9,169,409.34 1.19%
10/03/2022 99,195 $8,962,268.25 1.19%
09/30/2022 99,807 $9,057,485.25 1.20%
09/29/2022 99,807 $9,287,041.35 1.17%
09/28/2022 99,807 $9,132,340.50 1.20%
09/27/2022 99,807 $9,141,323.13 1.22%
09/26/2022 99,807 $9,306,004.68 1.22%
09/23/2022 100,419 $9,445,411.14 1.21%
09/22/2022 100,419 $9,400,222.59 1.15%
09/21/2022 101,541 $9,631,163.85 1.14%
09/20/2022 101,643 $9,861,403.86 1.14%
09/19/2022 101,643 $9,886,814.61 1.14%
09/16/2022 101,847 $10,020,726.33 1.10%
09/15/2022 101,847 $10,170,441.42 1.12%
09/14/2022 101,847 $10,170,441.42 1.14%
09/13/2022 101,847 $10,601,254.23 1.11%
09/12/2022 101,847 $10,530,979.80 1.13%
09/09/2022 101,847 $10,511,628.87 1.19%
09/08/2022 101,031 $10,335,471.30 1.22%
09/07/2022 101,031 $10,094,007.21 1.22%
09/06/2022 101,031 $10,232,419.68 1.21%
09/02/2022 101,031 $10,309,203.24 1.20%
09/01/2022 102,357 $10,322,703.45 1.17%
08/31/2022 102,357 $10,287,902.07 1.16%
08/30/2022 102,357 $10,398,447.63 1.17%
08/29/2022 102,357 $10,603,161.63 1.17%
08/26/2022 103,275 $11,051,457.75 1.15%
08/25/2022 103,275 $11,042,163.00 1.18%
08/24/2022 103,275 $10,993,623.75 1.20%
08/23/2022 103,377 $11,147,141.91 1.22%
08/22/2022 104,907 $11,444,304.63 1.20%
08/19/2022 105,519 $11,883,549.78 1.16%
08/18/2022 105,927 $11,832,045.90 1.13%
08/17/2022 105,927 $11,764,252.62 1.08%
08/16/2022 105,927 $11,609,599.20 1.06%
08/15/2022 105,927 $11,618,073.36 1.06%
08/12/2022 106,437 $11,349,377.31 1.07%
08/11/2022 106,437 $11,287,643.85 1.03%
08/10/2022 107,049 $11,230,510.59 1.09%
08/09/2022 106,641 $11,122,656.30 1.02%
08/08/2022 106,743 $11,210,149.86 1.05%
08/05/2022 106,641 $11,457,509.04 1.06%
08/04/2022 105,723 $10,891,583.46 1.04%
08/03/2022 105,927 $10,662,611.82 1.09%
08/02/2022 105,927 $10,635,070.80 1.12%
08/01/2022 106,233 $10,834,703.67 1.14%
07/29/2022 106,233 $10,895,256.48 1.15%
07/28/2022 106,233 $10,358,779.83 1.11%
07/27/2022 106,233 $10,372,590.12 1.18%
07/26/2022 106,233 $10,513,880.01 1.14%
07/25/2022 106,233 $10,528,752.63 1.12%
07/22/2022 106,233 $10,566,996.51 1.07%
07/21/2022 106,233 $10,457,576.52 1.07%
07/20/2022 106,233 $10,284,416.73 1.13%
07/19/2022 106,233 $10,079,387.04 1.16%
07/18/2022 106,233 $10,180,308.39 1.19%
07/15/2022 106,233 $9,945,533.46 1.21%
07/14/2022 106,536 $10,066,586.64 1.19%
07/13/2022 106,536 $9,944,070.24 1.16%
07/12/2022 106,536 $10,071,913.44 1.18%
07/11/2022 106,536 $10,213,606.32 1.13%
07/08/2022 106,536 $10,299,900.48 1.13%
07/07/2022 106,536 $10,174,188.00 1.18%
07/06/2022 106,536 $10,229,586.72 1.16%
07/05/2022 106,536 $10,145,423.28 1.22%
07/01/2022 106,536 $10,018,645.44 1.23%
06/30/2022 106,536 $10,271,135.76 1.21%
06/29/2022 106,536 $10,307,358.00 1.18%
06/28/2022 106,536 $10,512,972.48 1.15%
06/27/2022 106,536 $10,430,939.76 1.11%
06/24/2022 105,618 $10,211,148.24 1.15%
06/23/2022 105,618 $9,923,867.28 1.19%
06/22/2022 105,618 $9,908,024.58 1.19%
06/21/2022 104,598 $9,448,337.34 1.20%
06/17/2022 105,414 $9,998,517.90 1.29%
06/16/2022 105,414 $10,080,740.82 1.21%
06/15/2022 105,414 $9,914,186.70 1.25%
06/14/2022 106,121 $10,274,635.22 1.28%
06/13/2022 118,814 $11,617,632.92 1.31%
06/10/2022 119,042 $11,844,679.00 1.26%
06/09/2022 117,446 $11,906,675.48 1.20%
06/08/2022 117,446 $11,951,304.96 1.22%
06/07/2022 117,104 $11,811,109.44 1.23%
06/06/2022 116,876 $11,797,463.44 1.25%
06/03/2022 116,876 $12,026,540.40 1.21%
06/02/2022 116,876 $11,920,183.24 1.29%
06/01/2022 116,876 $11,966,933.64 1.23%
05/31/2022 115,508 $11,862,671.60 1.22%
05/27/2022 114,482 $11,394,393.46 1.26%
05/26/2022 114,254 $11,142,050.08 1.28%
05/25/2022 114,254 $11,238,023.44 1.34%
05/24/2022 114,254 $11,209,459.94 1.23%
05/23/2022 113,912 $11,120,089.44 1.23%
05/20/2022 112,430 $10,782,037.00 1.19%
05/19/2022 112,886 $10,736,587.46 1.24%
05/18/2022 112,886 $11,189,260.32 1.23%
05/17/2022 112,886 $10,984,936.66 1.27%
05/16/2022 112,886 $11,093,307.22 1.21%
05/13/2022 114,368 $10,922,144.00 1.31%
05/12/2022 115,622 $10,932,060.10 1.37%
05/11/2022 115,622 $11,154,054.34 1.27%
05/10/2022 115,622 $11,214,177.78 1.25%
05/09/2022 115,964 $11,574,366.84 1.15%
05/06/2022 116,306 $11,820,178.78 1.11%
05/05/2022 116,078 $12,752,329.08 1.10%
05/04/2022 116,078 $13,288,609.44 1.17%
05/03/2022 116,078 $13,172,531.44 1.16%
05/02/2022 116,078 $13,442,993.18 1.24%
04/29/2022 116,306 $13,869,490.50 1.22%
04/28/2022 116,306 $13,572,910.20 1.21%
04/27/2022 116,306 $13,297,264.98 1.17%
04/26/2022 116,306 $13,590,356.10 1.14%
04/25/2022 116,306 $13,636,878.50 1.17%
04/22/2022 116,306 $14,039,297.26 1.17%
04/21/2022 116,762 $14,460,973.70 1.14%
04/20/2022 116,762 $14,353,552.66 1.07%
04/19/2022 116,990 $14,345,313.80 1.11%
04/18/2022 116,990 $14,568,764.70 1.11%
04/14/2022 116,990 $14,720,851.70 1.08%
04/13/2022 118,358 $14,774,629.14 1.09%
04/12/2022 118,358 $15,161,659.80 1.11%
04/11/2022 119,270 $15,491,980.30 1.12%
04/08/2022 119,270 $15,490,787.60 1.08%
04/07/2022 119,270 $15,401,335.10 1.06%
04/06/2022 119,270 $15,568,313.10 1.02%
04/05/2022 118,928 $15,534,375.36 0.97%
04/04/2022 118,928 $15,781,745.60 1.03%
04/01/2022 118,700 $15,682,644.00 1.04%
03/31/2022 141,984 $19,075,550.40 1.20%
03/30/2022 141,712 $18,798,096.80 1.14%
03/29/2022 141,712 $19,156,628.16 1.24%
03/28/2022 142,120 $19,223,151.20 1.28%
03/25/2022 141,712 $19,143,874.08 1.23%
03/24/2022 141,712 $19,116,948.80 1.24%
03/23/2022 141,712 $19,329,516.80 1.23%
03/22/2022 141,712 $19,268,580.64 1.28%
03/21/2022 141,712 $19,400,372.80 1.24%
03/18/2022 141,712 $18,932,723.20 1.29%
03/17/2022 141,712 $18,652,133.44 1.33%
03/16/2022 141,712 $18,459,405.12 1.47%
03/15/2022 142,392 $17,972,718.24 1.49%
03/14/2022 143,208 $18,095,762.88 1.42%
03/11/2022 143,208 $18,554,028.48 1.37%
03/10/2022 143,208 $18,442,326.24 1.32%
03/09/2022 142,800 $17,802,876.00 1.39%
03/08/2022 142,392 $18,851,276.88 1.47%
03/07/2022 142,392 $19,322,594.40 1.41%
03/04/2022 142,664 $18,746,049.60 1.29%
03/03/2022 142,664 $18,539,186.80 1.20%
03/02/2022 142,664 $18,225,326.00 1.17%
03/01/2022 141,576 $18,138,717.12 1.15%
02/28/2022 141,032 $18,118,381.04 1.18%
02/25/2022 140,216 $17,936,430.72 1.24%
02/24/2022 139,672 $17,276,029.68 1.24%
02/23/2022 139,672 $17,196,416.64 1.20%
02/22/2022 138,176 $16,977,685.12 1.15%
02/18/2022 138,176 $17,030,192.00 1.11%
02/17/2022 137,632 $17,303,095.04 1.07%
02/16/2022 137,632 $17,234,279.04 1.03%
02/15/2022 137,632 $17,181,978.88 1.08%
02/14/2022 137,360 $17,297,744.80 1.07%
02/11/2022 137,632 $17,440,727.04 1.05%
02/10/2022 137,632 $17,761,409.60 1.05%
02/09/2022 137,904 $17,595,171.36 1.10%
02/08/2022 137,904 $17,607,582.72 1.11%
02/07/2022 138,448 $17,965,012.48 1.12%
02/04/2022 138,856 $17,758,293.84 1.17%
02/03/2022 139,128 $17,951,685.84 1.12%
02/02/2022 136,000 $17,277,440.00 1.04%
02/01/2022 134,368 $17,019,050.88 1.07%
01/31/2022 134,368 $16,708,660.80 1.13%
01/28/2022 134,368 $16,446,643.20 1.16%
01/27/2022 132,872 $16,230,314.80 1.11%
01/26/2022 133,280 $16,520,056.00 1.11%
01/25/2022 135,320 $16,958,302.40 1.09%
01/24/2022 135,320 $17,001,604.80 1.10%
01/21/2022 135,592 $17,100,863.04 1.03%
01/20/2022 135,592 $17,058,829.52 1.03%
01/19/2022 136,272 $17,222,055.36 1.03%
01/18/2022 183,897 $23,281,360.20 1.33%
01/14/2022 183,897 $23,825,695.32 1.34%
01/13/2022 184,817 $24,669,373.16 1.31%
01/12/2022 184,817 $24,386,603.15 1.29%
01/11/2022 186,464 $24,520,016.00 1.34%
01/10/2022 218,545 $29,121,121.25 1.54%
01/07/2022 219,605 $29,242,601.80 1.53%
01/06/2022 224,481 $29,719,039.59 1.52%
01/05/2022 237,356 $31,822,318.92 1.52%
01/04/2022 249,263 $33,388,778.85 1.50%
01/03/2022 249,263 $34,091,700.51 1.54%
12/31/2021 249,263 $34,094,193.14 1.52%
12/30/2021 250,643 $34,398,245.32 1.56%
12/29/2021 256,623 $35,319,023.49 1.55%
12/28/2021 257,313 $35,444,865.75 1.51%
12/27/2021 257,313 $34,953,397.92 1.49%
12/23/2021 257,313 $34,799,010.12 1.51%
12/22/2021 257,313 $34,495,380.78 1.48%
12/21/2021 257,313 $34,109,411.28 1.55%
12/20/2021 310,562 $41,422,759.56 1.82%
12/17/2021 317,462 $43,171,657.38 1.88%
12/16/2021 321,878 $43,492,155.36 1.80%
12/15/2021 322,430 $43,144,358.30 1.81%
12/14/2021 323,534 $43,864,739.72 1.81%
12/13/2021 445,825 $60,427,120.50 2.42%
12/10/2021 445,825 $60,008,045.00 2.36%
12/09/2021 445,825 $60,436,037.00 2.29%
12/08/2021 445,825 $59,745,008.25 2.31%
12/07/2021 448,873 $58,739,520.78 2.36%
12/06/2021 452,302 $58,885,197.38 2.36%
12/03/2021 455,722 $59,799,840.84 2.26%
12/02/2021 462,562 $59,679,749.24 2.21%
12/01/2021 463,702 $60,615,125.44 2.13%
11/30/2021 463,702 $61,162,293.80 2.10%
11/29/2021 465,982 $60,428,545.76 2.07%
11/26/2021 466,744 $61,736,228.88 2.08%
10/01/2021 496,764 $57,038,442.48 1.77%
09/30/2021 499,424 $58,382,665.60 1.82%
09/29/2021 500,944 $58,385,023.20 1.78%
09/28/2021 500,944 $59,431,996.16 1.74%
09/27/2021 503,984 $60,347,044.16 1.75%
09/24/2021 506,264 $60,199,852.24 1.71%
09/23/2021 507,404 $59,320,601.64 1.70%
09/22/2021 508,164 $59,323,065.36 1.72%
09/21/2021 511,964 $59,812,754.12 1.73%
09/20/2021 511,964 $60,258,162.80 1.68%
09/17/2021 515,012 $61,250,377.16 1.71%
09/16/2021 515,012 $61,162,825.12 1.73%
09/15/2021 516,155 $61,556,645.30 1.73%
09/14/2021 519,584 $61,596,683.20 1.72%
09/13/2021 521,864 $62,018,317.76 1.71%
09/10/2021 521,864 $62,336,654.80 1.70%
09/09/2021 523,004 $62,624,498.96 1.68%
09/08/2021 523,004 $62,101,494.96 1.64%
09/07/2021 523,004 $63,351,474.52 1.67%
09/03/2021 523,004 $63,142,272.92 1.67%
09/02/2021 523,004 $63,084,742.48 1.68%
09/01/2021 523,004 $62,514,668.12 1.68%
08/31/2021 523,004 $62,425,757.44 1.68%
08/30/2021 523,004 $61,928,903.64 1.67%
08/27/2021 524,524 $61,657,796.20 1.69%
08/26/2021 525,664 $61,660,387.20 1.62%
08/25/2021 525,664 $61,712,953.60 1.67%
08/24/2021 525,664 $62,065,148.48 1.72%
08/23/2021 529,464 $62,026,707.60 1.73%
08/20/2021 530,984 $61,795,917.92 1.75%
08/19/2021 531,364 $61,314,091.96 1.72%
08/18/2021 532,884 $62,672,487.24 1.76%
08/17/2021 535,544 $63,215,613.76 1.76%
08/16/2021 535,544 $62,594,382.72 1.69%
08/13/2021 535,544 $63,215,613.76 1.69%
08/12/2021 536,684 $63,715,124.48 1.70%
08/11/2021 537,064 $64,227,483.76 1.72%
08/10/2021 537,064 $64,431,568.08 1.71%
08/09/2021 538,204 $64,584,480.00 1.74%
08/06/2021 538,204 $64,272,321.68 1.71%
08/05/2021 538,204 $64,331,524.12 1.73%
08/04/2021 539,724 $64,291,922.88 1.77%
08/03/2021 539,724 $64,459,237.32 1.76%
08/02/2021 541,624 $64,902,803.92 1.80%
07/30/2021 682,956 $82,514,743.92 2.20%
07/29/2021 682,956 $82,856,221.92 2.20%
07/28/2021 689,606 $83,476,806.30 2.19%
07/27/2021 691,981 $83,335,271.83 2.18%
07/26/2021 691,981 $83,978,814.16 2.16%
07/23/2021 691,981 $83,293,752.97 2.15%
07/22/2021 691,981 $83,196,875.63 2.16%
07/21/2021 695,313 $82,839,590.82 2.19%
07/20/2021 696,741 $81,769,523.76 2.20%
07/19/2021 696,741 $82,257,242.46 2.20%
07/16/2021 702,453 $82,882,429.47 2.18%
07/15/2021 702,453 $83,015,895.54 2.18%
07/14/2021 703,405 $83,487,139.45 2.15%
07/13/2021 703,405 $83,747,399.30 2.15%
07/12/2021 703,405 $83,684,092.85 2.14%
07/09/2021 703,405 $83,043,994.30 2.17%
07/08/2021 703,405 $83,001,790.00 2.13%
07/07/2021 703,405 $82,987,721.90 2.11%
07/06/2021 703,405 $83,585,616.15 2.12%
07/02/2021 703,405 $83,592,650.20 2.11%
07/01/2021 703,405 $83,494,173.50 2.08%
06/30/2021 703,405 $83,536,377.80 2.06%
06/29/2021 699,597 $83,105,127.63 2.08%
06/28/2021 699,597 $83,475,914.04 2.11%
06/25/2021 699,597 $82,615,409.73 2.07%
06/24/2021 699,597 $81,600,994.08 2.07%
06/23/2021 699,597 $80,068,876.65 2.09%
06/22/2021 699,597 $79,544,178.90 2.10%
06/21/2021 699,597 $78,886,557.72 2.06%
06/18/2021 698,169 $79,605,229.38 2.09%
06/17/2021 698,169 $79,479,558.96 2.14%
06/15/2021 697,217 $79,371,183.28 2.11%
06/14/2021 697,217 $78,555,439.39 2.12%
06/11/2021 697,217 $77,893,083.24 2.12%
06/10/2021 697,217 $77,286,504.45 2.12%
06/09/2021 697,217 $77,446,864.36 2.12%
06/08/2021 697,217 $76,972,756.80 2.11%
06/07/2021 697,217 $78,213,803.06 2.16%
06/04/2021 697,217 $77,809,417.20 2.17%
06/03/2021 697,217 $77,913,999.75 2.12%
06/02/2021 697,217 $76,561,398.77 2.07%
06/01/2021 696,265 $78,594,393.20 2.16%
05/28/2021 696,265 $77,995,605.30 2.13%
05/27/2021 693,409 $77,918,369.33 2.15%
05/26/2021 693,409 $77,925,303.42 2.17%
05/25/2021 693,409 $78,334,414.73 2.21%
05/24/2021 693,409 $78,466,162.44 2.24%