DATE SHARES MARKET VALUE WEIGHT
09/13/2024 128,932 $16,099,738.84 1.90%
09/12/2024 128,932 $15,736,150.60 1.89%
09/11/2024 128,932 $15,848,321.44 1.95%
09/10/2024 129,577 $15,976,844.10 1.96%
09/09/2024 129,577 $15,982,027.18 2.01%
09/06/2024 129,577 $16,633,799.49 2.02%
09/05/2024 129,577 $16,412,222.82 2.00%
09/04/2024 129,577 $16,261,913.50 1.97%
09/03/2024 129,577 $16,965,516.61 1.99%
08/30/2024 129,577 $16,755,601.87 1.97%
08/29/2024 129,577 $15,892,619.05 1.88%
08/28/2024 130,437 $16,599,412.62 1.91%
08/27/2024 130,437 $16,339,842.99 1.88%
08/26/2024 130,437 $16,641,152.46 1.90%
08/23/2024 130,437 $16,222,449.69 1.91%
08/22/2024 130,437 $16,575,933.96 1.91%
08/20/2024 130,437 $16,711,588.44 1.94%
08/19/2024 130,437 $16,505,497.98 1.95%
08/16/2024 131,082 $16,568,764.80 1.96%
08/15/2024 131,082 $16,541,237.58 2.00%
08/14/2024 131,082 $16,448,169.36 1.99%
08/13/2024 131,082 $16,112,599.44 2.01%
08/12/2024 131,946 $15,878,381.64 1.95%
08/09/2024 131,946 $15,858,589.74 1.96%
08/08/2024 131,946 $15,635,601.00 2.04%
08/07/2024 131,946 $15,634,281.54 2.04%
08/06/2024 130,656 $15,156,096.00 2.05%
08/05/2024 130,656 $15,678,720.00 2.03%
08/02/2024 130,656 $16,243,153.92 2.03%
08/01/2024 130,656 $17,002,265.28 2.05%
07/31/2024 131,731 $17,059,164.50 2.05%
07/30/2024 132,591 $17,494,056.54 2.07%
07/29/2024 135,171 $17,673,608.25 2.04%
07/26/2024 135,171 $17,560,064.61 2.06%
07/25/2024 135,171 $17,777,689.92 2.06%
07/24/2024 135,171 $17,803,372.41 1.97%
07/23/2024 137,956 $17,996,360.20 1.98%
07/22/2024 148,982 $20,529,719.60 2.27%
07/19/2024 148,268 $20,567,736.96 2.32%
07/18/2024 148,268 $20,288,993.12 2.23%
07/17/2024 148,268 $20,558,099.54 2.22%
07/16/2024 148,268 $19,931,667.24 2.19%
07/15/2024 148,268 $19,756,711.00 2.23%
07/12/2024 149,690 $19,598,911.70 2.23%
07/11/2024 151,112 $19,445,092.16 2.19%
07/10/2024 151,823 $19,427,271.08 2.17%
07/09/2024 151,823 $20,014,826.09 2.23%
07/08/2024 151,823 $20,121,102.19 2.22%
07/05/2024 151,823 $20,373,128.37 2.27%
07/03/2024 151,823 $19,708,143.63 2.20%
07/02/2024 151,823 $19,530,510.72 2.18%
07/01/2024 151,823 $19,586,685.23 2.19%
06/28/2024 151,823 $20,083,146.44 2.25%
06/27/2024 151,823 $20,635,782.16 2.34%
06/26/2024 151,823 $20,197,013.69 2.28%
06/25/2024 153,008 $19,930,822.08 2.27%
06/24/2024 154,667 $20,023,189.82 2.22%
06/21/2024 154,667 $19,950,496.33 2.20%
06/20/2024 154,667 $19,970,603.04 2.21%
06/18/2024 154,667 $19,687,562.43 2.17%
06/17/2024 155,615 $19,713,308.20 2.17%
06/14/2024 157,037 $20,268,765.59 2.21%
06/13/2024 157,985 $20,411,662.00 2.18%
06/12/2024 158,933 $20,036,683.31 2.16%
06/11/2024 158,933 $20,014,432.69 2.15%
06/10/2024 158,933 $20,114,560.48 2.19%
06/07/2024 158,933 $20,408,586.53 2.19%
06/06/2024 158,933 $20,186,080.33 2.19%
06/05/2024 163,436 $20,426,231.28 2.19%
06/04/2024 163,436 $20,975,376.24 2.26%
06/03/2024 163,436 $20,658,310.40 2.25%
05/31/2024 163,436 $20,427,865.64 2.21%
05/30/2024 163,436 $20,249,720.40 2.16%
05/29/2024 164,621 $20,472,267.56 2.13%
05/28/2024 165,569 $20,232,531.80 2.09%
05/24/2024 165,569 $20,136,501.78 2.11%
05/23/2024 165,569 $19,550,387.52 2.00%
05/22/2024 166,997 $19,338,252.60 1.95%
05/21/2024 167,945 $19,498,414.50 1.93%
05/20/2024 167,945 $19,753,690.90 1.99%
05/17/2024 167,945 $19,988,813.90 2.03%
05/16/2024 167,945 $19,517,728.18 1.95%
05/15/2024 167,945 $20,148,361.65 2.06%
05/14/2024 167,945 $19,913,238.65 2.07%
05/13/2024 167,945 $20,186,989.00 2.10%
05/10/2024 167,945 $20,504,405.05 2.10%
05/09/2024 168,893 $19,974,975.11 2.02%
05/08/2024 170,789 $20,583,490.28 2.02%
05/07/2024 170,789 $20,551,040.37 2.00%
05/06/2024 171,500 $20,315,890.00 2.02%
05/03/2024 171,500 $19,984,895.00 2.00%
05/02/2024 171,500 $19,801,390.00 2.03%
05/01/2024 171,500 $20,195,840.00 2.08%
04/30/2024 171,500 $19,906,005.00 1.99%
04/29/2024 171,500 $20,600,580.00 2.04%
04/26/2024 173,396 $20,169,422.72 2.02%
04/25/2024 173,396 $20,148,615.20 1.98%
04/24/2024 173,396 $21,325,974.04 2.07%
04/23/2024 174,107 $20,053,644.26 2.00%
04/22/2024 174,107 $20,147,662.04 2.05%
04/19/2024 174,818 $19,619,824.14 2.02%
04/18/2024 174,818 $19,939,741.08 1.98%
04/17/2024 174,818 $19,614,579.60 1.93%
04/16/2024 175,766 $19,550,452.18 1.91%
04/15/2024 176,477 $19,749,541.07 1.86%
04/12/2024 176,477 $20,488,979.70 1.86%
04/11/2024 176,477 $20,499,568.32 1.89%
04/10/2024 177,425 $20,964,538.00 1.90%
04/09/2024 177,425 $21,911,987.50 1.97%
04/08/2024 177,425 $23,554,943.00 2.15%
04/05/2024 177,425 $23,393,486.25 2.14%
04/04/2024 177,425 $23,977,214.50 2.16%
04/03/2024 177,425 $23,391,712.00 2.12%
04/02/2024 179,795 $23,549,549.10 2.08%
04/01/2024 179,795 $23,128,828.80 2.00%
03/28/2024 180,506 $22,729,315.52 1.97%
03/27/2024 180,506 $22,362,888.34 1.93%
03/26/2024 180,506 $21,803,319.74 1.87%
03/25/2024 180,506 $22,001,876.34 1.91%
03/22/2024 180,506 $21,669,745.30 1.86%
03/21/2024 180,506 $21,485,629.18 1.87%
03/20/2024 180,506 $20,752,774.82 1.87%
03/19/2024 182,876 $20,857,007.80 1.85%
03/18/2024 182,876 $20,600,981.40 1.83%
03/15/2024 182,876 $20,664,988.00 1.82%
03/14/2024 182,876 $20,299,236.00 1.75%
03/13/2024 182,876 $19,677,457.60 1.71%
03/12/2024 182,876 $19,384,856.00 1.69%
03/11/2024 182,876 $19,494,581.60 1.69%
03/08/2024 182,876 $19,128,829.60 1.69%
03/07/2024 175,476 $18,424,980.00 1.65%
03/06/2024 177,036 $18,411,744.00 1.65%
03/05/2024 164,714 $17,624,398.00 1.53%
03/04/2024 159,357 $16,828,099.20 1.48%
03/01/2024 159,357 $16,445,642.40 1.45%
02/29/2024 159,357 $16,573,128.00 1.48%
02/28/2024 159,357 $16,254,414.00 1.46%
02/27/2024 159,357 $16,636,870.80 1.52%
02/26/2024 159,357 $16,413,771.00 1.53%
02/23/2024 159,357 $15,935,700.00 1.50%
02/22/2024 159,357 $15,935,700.00 1.53%
02/21/2024 160,169 $15,200,038.10 1.39%
02/20/2024 160,169 $15,248,088.80 1.36%
02/16/2024 160,169 $14,943,767.70 1.33%
02/15/2024 160,169 $14,463,260.70 1.30%
02/14/2024 160,169 $13,886,652.30 1.31%
02/13/2024 160,981 $14,005,347.00 1.25%
02/12/2024 160,981 $14,134,131.80 1.28%
02/09/2024 161,991 $14,255,208.00 1.30%
02/08/2024 161,991 $14,546,791.80 1.37%
02/07/2024 162,799 $14,847,268.80 1.42%
02/06/2024 162,799 $14,798,429.10 1.43%
02/05/2024 162,799 $14,977,508.00 1.41%
02/02/2024 162,799 $14,993,787.90 1.44%
02/01/2024 162,799 $14,977,508.00 1.45%
01/31/2024 162,799 $14,863,548.70 1.41%
01/30/2024 162,799 $14,521,670.80 1.35%
01/29/2024 162,799 $14,863,548.70 1.44%
01/26/2024 162,799 $14,717,029.60 1.44%
01/25/2024 162,799 $14,928,668.30 1.46%
01/24/2024 164,011 $15,023,407.60 1.44%
01/23/2024 164,011 $15,089,012.00 1.44%
01/22/2024 165,021 $15,264,442.50 1.48%
01/19/2024 166,435 $16,160,838.50 1.56%
01/18/2024 166,435 $16,244,056.00 1.57%
01/17/2024 166,435 $16,144,195.00 1.54%
01/16/2024 167,849 $16,432,417.10 1.55%
01/12/2024 167,849 $16,449,202.00 1.52%
01/11/2024 168,859 $16,717,041.00 1.52%
01/10/2024 168,859 $16,429,980.70 1.50%
01/09/2024 168,859 $16,548,182.00 1.50%
01/08/2024 168,859 $16,750,812.80 1.56%
01/05/2024 168,859 $16,362,437.10 1.53%
01/04/2024 170,677 $15,958,299.50 1.48%
01/03/2024 170,677 $15,770,554.80 1.42%
01/02/2024 170,677 $15,702,284.00 1.35%
12/29/2023 170,677 $15,958,299.50 1.34%
12/28/2023 168,455 $15,918,997.50 1.35%
12/27/2023 168,455 $15,750,542.50 1.36%
12/26/2023 168,455 $15,750,542.50 1.36%
12/22/2023 168,455 $15,582,087.50 1.36%
12/21/2023 167,445 $15,488,662.50 1.39%
12/20/2023 167,445 $15,488,662.50 1.36%
12/19/2023 167,445 $15,605,874.00 1.42%
12/18/2023 167,445 $14,718,415.50 1.35%
12/15/2023 167,445 $15,940,764.00 1.45%
12/14/2023 167,445 $15,421,684.50 1.44%
12/13/2023 167,445 $15,589,129.50 1.49%
12/12/2023 167,445 $15,505,407.00 1.50%
12/11/2023 167,445 $15,706,341.00 1.51%
12/08/2023 167,445 $15,739,830.00 1.54%
12/07/2023 167,445 $15,806,808.00 1.56%
12/06/2023 167,445 $16,208,676.00 1.57%
12/05/2023 167,445 $16,325,887.50 1.59%
12/04/2023 167,445 $16,878,456.00 1.65%
12/01/2023 167,445 $17,079,390.00 1.75%
11/30/2023 167,445 $16,325,887.50 1.66%
11/29/2023 167,445 $16,409,610.00 1.69%
11/28/2023 167,445 $16,409,610.00 1.72%
11/27/2023 167,445 $16,376,121.00 1.75%
11/24/2023 167,445 $16,242,165.00 1.76%
11/22/2023 167,445 $15,840,297.00 1.74%
11/21/2023 167,445 $15,605,874.00 1.69%
11/20/2023 167,445 $15,773,319.00 1.75%
11/17/2023 167,445 $15,773,319.00 1.78%
11/16/2023 167,445 $15,522,151.50 1.74%
11/15/2023 167,445 $15,739,830.00 1.77%
11/14/2023 167,445 $15,321,217.50 1.79%
11/13/2023 168,455 $15,211,486.50 1.79%
11/10/2023 168,455 $15,262,023.00 1.82%
11/09/2023 168,455 $15,076,722.50 1.79%
11/08/2023 168,455 $15,464,169.00 1.82%
11/07/2023 168,455 $15,413,632.50 1.85%
11/06/2023 168,455 $15,160,950.00 1.81%
11/03/2023 168,455 $15,177,795.50 1.87%
11/02/2023 168,455 $15,076,722.50 1.99%
11/01/2023 168,455 $15,228,332.00 2.02%
10/31/2023 168,455 $15,514,705.50 2.11%
10/30/2023 168,455 $15,329,405.00 2.11%
10/27/2023 169,465 $15,438,261.50 2.08%
10/26/2023 169,465 $15,675,512.50 2.08%
10/25/2023 169,465 $15,675,512.50 1.97%
10/24/2023 169,465 $15,387,422.00 1.99%
10/23/2023 169,465 $15,658,566.00 2.03%
10/20/2023 171,292 $15,758,864.00 2.00%
10/19/2023 171,292 $15,930,156.00 2.00%
10/18/2023 171,292 $15,690,347.20 1.91%
10/17/2023 171,292 $15,775,993.20 1.94%
10/16/2023 171,292 $15,741,734.80 1.98%
10/13/2023 171,292 $15,878,768.40 1.95%
10/12/2023 171,292 $15,604,701.20 1.87%
10/11/2023 171,292 $15,861,639.20 1.90%
10/10/2023 171,292 $15,930,156.00 1.94%
10/09/2023 171,292 $15,758,864.00 1.92%
10/06/2023 171,292 $15,827,380.80 1.98%
10/05/2023 171,292 $15,895,897.60 1.99%
10/04/2023 173,716 $16,624,621.20 2.08%
10/03/2023 173,716 $16,867,823.60 2.04%
10/02/2023 173,716 $16,815,708.80 2.02%
09/29/2023 173,716 $16,937,310.00 2.06%
09/28/2023 173,716 $17,024,168.00 2.11%
09/27/2023 173,716 $16,503,020.00 2.06%
09/26/2023 173,716 $16,207,702.80 2.00%
09/25/2023 173,716 $16,676,736.00 2.06%
09/22/2023 173,716 $16,520,391.60 2.02%
09/21/2023 173,716 $16,572,506.40 1.96%
09/20/2023 173,716 $16,572,506.40 1.93%
09/19/2023 173,716 $16,746,222.40 1.91%
09/18/2023 173,716 $16,676,736.00 1.88%
09/15/2023 173,716 $16,937,310.00 1.89%
09/14/2023 173,716 $16,850,452.00 1.88%
09/13/2023 173,716 $16,468,276.80 1.81%
09/12/2023 173,716 $16,277,189.20 1.78%
09/11/2023 173,716 $16,190,331.20 1.78%
09/08/2023 173,716 $16,155,588.00 1.76%
09/07/2023 173,716 $16,503,020.00 1.81%
09/06/2023 173,716 $16,520,391.60 1.81%
09/05/2023 173,716 $17,093,654.40 1.88%
09/01/2023 173,716 $17,684,288.80 1.95%
08/31/2023 173,716 $17,371,600.00 1.93%
08/30/2023 173,716 $17,441,086.40 1.95%
08/29/2023 173,716 $16,937,310.00 1.98%
08/28/2023 173,716 $16,937,310.00 1.98%
08/25/2023 173,716 $16,641,992.80 1.97%
08/24/2023 173,716 $16,763,594.00 1.93%
08/23/2023 173,716 $16,277,189.20 1.91%
08/22/2023 173,716 $15,877,642.40 1.86%
08/21/2023 173,919 $15,826,629.00 1.87%
08/18/2023 177,353 $15,979,505.30 1.86%
08/17/2023 179,586 $16,468,036.20 1.80%
08/16/2023 179,789 $16,720,377.00 1.81%
08/15/2023 179,789 $17,079,955.00 1.82%
08/14/2023 179,789 $17,547,406.40 1.87%
08/11/2023 179,789 $17,403,575.20 1.84%
08/10/2023 179,789 $17,547,406.40 1.86%
08/09/2023 181,607 $17,488,754.10 1.79%
08/08/2023 181,607 $17,615,879.00 1.78%
08/07/2023 183,231 $17,278,683.30 1.73%
08/04/2023 183,231 $16,967,190.60 1.67%
08/03/2023 183,637 $16,949,695.10 1.64%
08/02/2023 183,637 $17,408,787.60 1.60%
08/01/2023 182,216 $16,709,207.20 1.53%
07/31/2023 182,216 $17,128,304.00 1.61%
07/28/2023 182,216 $16,946,088.00 1.66%
07/27/2023 182,216 $15,688,797.60 1.50%
07/26/2023 182,216 $15,506,581.60 1.50%
07/25/2023 182,216 $15,306,144.00 1.48%
07/24/2023 182,216 $15,670,576.00 1.51%
07/21/2023 182,825 $15,046,497.50 1.44%
07/20/2023 182,825 $15,247,605.00 1.41%
07/19/2023 182,825 $15,284,170.00 1.43%
07/18/2023 182,825 $15,009,932.50 1.41%
07/17/2023 182,825 $15,649,820.00 1.48%
07/14/2023 180,805 $15,241,861.50 1.43%
07/13/2023 180,805 $14,609,044.00 1.46%
07/12/2023 179,587 $14,726,134.00 1.50%
07/11/2023 179,587 $14,277,166.50 1.50%
07/10/2023 179,587 $13,828,199.00 1.49%
07/07/2023 179,587 $13,882,075.10 1.52%
07/06/2023 179,587 $14,205,331.70 1.50%
07/05/2023 179,587 $14,474,712.20 1.53%
07/03/2023 179,587 $14,295,125.20 1.54%
06/30/2023 179,587 $14,295,125.20 1.55%
06/29/2023 178,577 $14,214,729.20 1.54%
06/28/2023 178,577 $14,071,867.60 1.55%
06/27/2023 178,577 $14,161,156.10 1.61%
06/26/2023 181,001 $14,480,080.00 1.61%
06/23/2023 181,001 $14,299,079.00 1.59%
06/22/2023 181,001 $14,624,880.80 1.62%
06/21/2023 181,001 $14,661,081.00 1.60%
06/20/2023 181,001 $14,679,181.10 1.60%
06/16/2023 181,001 $15,149,783.70 1.64%
06/15/2023 181,001 $15,041,183.10 1.64%
06/14/2023 181,001 $15,240,284.20 1.67%
06/13/2023 181,001 $15,023,083.00 1.66%
06/12/2023 181,001 $15,113,583.50 1.70%
06/09/2023 181,001 $14,534,380.30 1.63%
06/08/2023 181,001 $14,860,182.10 1.68%
06/07/2023 181,001 $14,027,577.50 1.55%
06/06/2023 181,001 $13,575,075.00 1.52%
06/05/2023 181,001 $13,828,476.40 1.55%
06/02/2023 180,193 $14,163,169.80 1.62%
06/01/2023 180,193 $14,415,440.00 1.67%
05/31/2023 177,960 $14,236,800.00 1.70%
05/30/2023 177,960 $14,147,820.00 1.71%
05/26/2023 177,960 $14,112,228.00 1.72%
05/25/2023 177,960 $13,987,656.00 1.67%
05/24/2023 176,546 $13,682,315.00 1.64%
05/23/2023 176,546 $13,735,278.80 1.62%
05/22/2023 175,334 $14,026,720.00 1.73%
05/19/2023 175,334 $14,202,054.00 1.74%
05/18/2023 175,334 $14,377,388.00 1.78%
05/17/2023 175,334 $14,692,989.20 1.86%
05/16/2023 175,334 $14,728,056.00 1.95%
05/15/2023 175,334 $14,622,855.60 1.85%
05/12/2023 175,334 $14,657,922.40 1.80%
05/11/2023 175,334 $14,552,722.00 1.78%
05/10/2023 174,324 $14,381,730.00 1.77%
05/09/2023 174,324 $14,643,216.00 1.81%
05/08/2023 174,324 $14,643,216.00 1.83%
05/05/2023 174,324 $14,067,946.80 1.87%
05/04/2023 174,324 $13,858,758.00 1.89%
05/03/2023 175,334 $13,903,986.20 1.87%
05/02/2023 176,958 $14,599,035.00 1.91%
05/01/2023 176,958 $14,599,035.00 1.89%
04/28/2023 176,958 $14,032,769.40 1.83%
04/27/2023 177,364 $14,011,756.00 1.85%
04/26/2023 177,973 $13,953,083.20 1.81%
04/25/2023 179,191 $13,797,707.00 1.73%
04/24/2023 179,191 $13,349,729.50 1.65%
04/21/2023 179,191 $13,349,729.50 1.66%
04/20/2023 179,191 $13,349,729.50 1.63%
04/19/2023 179,191 $12,937,590.20 1.57%
04/18/2023 179,191 $13,152,619.40 1.61%
04/17/2023 179,191 $12,758,399.20 1.56%
04/14/2023 179,191 $12,955,509.30 1.58%
04/13/2023 179,595 $13,056,556.50 1.63%
04/12/2023 179,595 $12,930,840.00 1.59%
04/11/2023 179,595 $12,930,840.00 1.61%
04/10/2023 179,595 $12,930,840.00 1.62%
04/06/2023 179,595 $13,290,030.00 1.67%
04/05/2023 179,595 $13,505,544.00 1.64%
04/04/2023 179,797 $13,394,876.50 1.63%
04/03/2023 179,797 $13,574,673.50 1.62%
03/31/2023 179,797 $13,430,835.90 1.66%
03/30/2023 179,797 $13,484,775.00 1.68%
03/29/2023 179,797 $13,412,856.20 1.73%
03/28/2023 179,797 $13,556,693.80 1.73%
03/27/2023 179,797 $13,179,120.10 1.69%
03/24/2023 179,797 $13,592,653.20 1.73%
03/23/2023 179,797 $13,053,262.20 1.61%
03/22/2023 179,797 $13,215,079.50 1.57%
03/21/2023 180,807 $13,036,184.70 1.62%
03/20/2023 182,423 $13,079,729.10 1.59%
03/17/2023 182,423 $13,134,456.00 1.60%
03/16/2023 182,423 $13,262,152.10 1.67%
03/15/2023 185,049 $13,860,170.10 1.73%
03/14/2023 186,867 $13,846,844.70 1.76%
03/13/2023 187,473 $14,341,684.50 1.84%
03/10/2023 187,675 $14,131,927.50 1.74%
03/09/2023 187,675 $13,887,950.00 1.64%
03/08/2023 187,675 $13,944,252.50 1.66%
03/07/2023 187,675 $14,075,625.00 1.65%
03/06/2023 187,675 $13,887,950.00 1.62%
03/03/2023 188,887 $13,902,083.20 1.66%
03/02/2023 188,887 $14,185,413.70 1.71%
03/01/2023 188,887 $14,053,192.80 1.67%
02/28/2023 188,887 $14,884,295.60 1.80%
02/27/2023 191,715 $14,915,427.00 1.79%
02/24/2023 191,715 $14,762,055.00 1.72%
02/23/2023 193,735 $15,266,318.00 1.77%
02/22/2023 194,139 $15,919,398.00 1.86%
02/21/2023 194,139 $16,268,848.20 1.83%
02/17/2023 194,543 $16,283,249.10 1.80%
02/16/2023 194,543 $15,466,168.50 1.64%
02/15/2023 194,543 $15,349,442.70 1.72%
02/14/2023 194,543 $15,466,168.50 1.78%
02/13/2023 194,947 $15,400,813.00 1.79%
02/10/2023 194,947 $15,283,844.80 1.73%
02/09/2023 194,139 $15,084,600.30 1.65%
02/08/2023 193,129 $15,083,374.90 1.62%
02/07/2023 193,533 $15,037,514.10 1.62%
02/06/2023 191,715 $14,992,113.00 1.60%
02/03/2023 191,109 $14,944,723.80 1.53%
02/02/2023 191,109 $14,275,842.30 1.56%
02/01/2023 189,089 $13,860,223.70 1.61%
01/31/2023 189,089 $13,803,497.00 1.65%
01/30/2023 186,856 $13,733,916.00 1.59%
01/27/2023 186,044 $13,525,398.80 1.65%
01/26/2023 186,044 $13,525,398.80 1.68%
01/25/2023 186,653 $13,495,011.90 1.69%
01/24/2023 187,465 $13,497,480.00 1.66%
01/23/2023 186,856 $13,453,632.00 1.73%
01/20/2023 186,856 $13,304,147.20 1.80%
01/19/2023 186,856 $14,201,056.00 1.88%
01/18/2023 184,623 $13,939,036.50 1.82%
01/17/2023 184,623 $14,123,659.50 1.89%
01/13/2023 184,020 $13,801,500.00 1.89%
01/12/2023 184,020 $13,617,480.00 1.92%
01/11/2023 184,020 $13,249,440.00 1.91%
01/10/2023 184,020 $13,249,440.00 1.95%
01/09/2023 184,020 $13,249,440.00 2.02%
01/06/2023 184,020 $13,267,842.00 2.05%
01/05/2023 184,020 $13,359,852.00 1.98%
01/04/2023 184,424 $13,278,528.00 2.05%
01/03/2023 186,040 $13,301,860.00 2.02%
12/30/2022 186,444 $12,808,702.80 1.94%
12/29/2022 186,444 $13,051,080.00 2.08%
12/28/2022 189,474 $12,903,179.40 2.00%
12/27/2022 189,474 $12,903,179.40 1.96%
12/23/2022 189,474 $13,092,653.40 1.98%
12/22/2022 190,080 $12,944,448.00 1.90%
12/21/2022 190,080 $13,324,608.00 1.98%
12/20/2022 190,080 $13,628,736.00 2.02%
12/19/2022 190,080 $13,400,640.00 1.95%
12/16/2022 190,686 $13,481,500.20 1.93%
12/15/2022 191,701 $14,090,023.50 1.90%
12/14/2022 191,701 $14,281,724.50 1.93%
12/13/2022 191,701 $13,840,812.20 1.88%
12/12/2022 191,701 $13,994,173.00 1.93%
12/09/2022 191,701 $14,358,404.90 1.96%
12/08/2022 193,721 $14,374,098.20 1.99%
12/07/2022 193,721 $14,315,981.90 1.96%
12/06/2022 193,721 $14,335,354.00 1.91%
12/05/2022 193,721 $14,916,517.00 1.88%
12/02/2022 194,125 $14,850,562.50 1.88%
12/01/2022 194,125 $14,734,087.50 1.90%
11/30/2022 194,125 $14,772,912.50 2.02%
11/29/2022 194,125 $14,753,500.00 2.01%
11/28/2022 194,734 $14,799,784.00 1.96%
11/25/2022 194,734 $14,293,475.60 1.89%
11/23/2022 194,734 $13,942,954.40 1.90%
11/22/2022 197,373 $13,855,584.60 1.88%
11/21/2022 197,373 $14,250,330.60 1.86%
11/18/2022 197,982 $14,353,695.00 1.84%
11/17/2022 197,982 $14,254,704.00 1.79%
11/16/2022 197,982 $14,036,923.80 1.68%
11/15/2022 196,770 $14,128,086.00 1.76%
11/14/2022 196,770 $14,187,117.00 1.72%
11/11/2022 196,770 $13,400,037.00 1.74%
11/10/2022 197,785 $13,073,588.50 1.88%
11/09/2022 197,785 $13,291,152.00 1.80%
11/08/2022 197,785 $13,053,810.00 1.73%
11/07/2022 198,191 $12,941,872.30 1.73%
11/04/2022 198,191 $12,624,766.70 1.63%
11/03/2022 198,191 $12,723,862.20 1.64%
11/02/2022 198,191 $12,723,862.20 1.55%
11/01/2022 198,191 $12,981,510.50 1.59%
10/31/2022 198,191 $12,842,776.80 1.56%
10/28/2022 198,191 $12,624,766.70 1.56%
10/27/2022 198,191 $12,367,118.40 1.56%
10/26/2022 198,191 $12,406,756.60 1.56%
10/25/2022 198,191 $12,486,033.00 1.65%
10/24/2022 198,191 $11,891,460.00 1.56%
10/21/2022 198,191 $12,327,480.20 1.65%
10/20/2022 198,191 $12,486,033.00 1.68%
10/19/2022 198,191 $11,871,640.90 1.55%
10/18/2022 198,191 $11,316,706.10 1.49%
10/17/2022 198,191 $11,415,801.60 1.61%
10/14/2022 198,191 $11,495,078.00 1.54%
10/13/2022 196,575 $11,322,720.00 1.53%
10/12/2022 196,575 $11,578,267.50 1.57%
10/11/2022 197,996 $11,820,361.20 1.56%
10/10/2022 197,996 $11,483,768.00 1.47%
10/07/2022 197,996 $11,681,764.00 1.42%
10/06/2022 196,778 $11,413,124.00 1.39%
10/05/2022 196,778 $11,137,634.80 1.33%
10/04/2022 196,778 $11,590,224.20 1.51%
10/03/2022 197,586 $11,459,988.00 1.52%
09/30/2022 198,804 $11,669,794.80 1.54%
09/29/2022 198,804 $11,928,240.00 1.50%
09/28/2022 198,804 $11,948,120.40 1.57%
09/27/2022 198,804 $11,411,349.60 1.52%
09/26/2022 198,804 $11,093,263.20 1.46%
09/23/2022 200,016 $11,500,920.00 1.47%
09/22/2022 200,016 $11,360,908.80 1.39%
09/21/2022 202,249 $11,872,016.30 1.41%
09/20/2022 202,451 $11,539,707.00 1.33%
09/19/2022 202,451 $11,539,707.00 1.33%
09/16/2022 202,857 $11,785,991.70 1.29%
09/15/2022 202,857 $11,765,706.00 1.29%
09/14/2022 202,857 $11,664,277.50 1.31%
09/13/2022 202,857 $11,867,134.50 1.24%
09/12/2022 202,857 $11,522,277.60 1.24%
09/09/2022 202,857 $11,339,706.30 1.28%
09/08/2022 201,241 $11,068,255.00 1.30%
09/07/2022 201,241 $10,645,648.90 1.28%
09/06/2022 201,241 $11,007,882.70 1.31%
09/02/2022 201,241 $11,108,503.20 1.30%
09/01/2022 203,880 $12,293,964.00 1.39%
08/31/2022 203,880 $11,947,368.00 1.34%
08/30/2022 203,880 $12,253,188.00 1.38%
08/29/2022 203,880 $12,253,188.00 1.36%
08/26/2022 205,707 $12,136,713.00 1.26%
08/25/2022 205,707 $11,931,006.00 1.27%
08/24/2022 205,707 $11,931,006.00 1.31%
08/23/2022 205,910 $11,160,322.00 1.22%
08/22/2022 208,955 $11,304,465.50 1.18%
08/19/2022 210,173 $11,622,566.90 1.13%
08/18/2022 210,985 $11,604,175.00 1.11%
08/17/2022 210,985 $11,604,175.00 1.06%
08/16/2022 210,985 $11,962,849.50 1.09%
08/15/2022 210,985 $11,772,963.00 1.07%
08/12/2022 212,000 $11,829,600.00 1.11%
08/11/2022 212,000 $11,342,000.00 1.04%
08/10/2022 213,218 $11,300,554.00 1.09%
08/09/2022 212,406 $11,151,315.00 1.03%
08/08/2022 212,609 $11,374,581.50 1.06%
08/05/2022 212,406 $11,236,277.40 1.04%
08/04/2022 210,579 $11,160,687.00 1.07%
08/03/2022 210,987 $10,929,126.60 1.12%
08/02/2022 210,987 $10,992,422.70 1.16%
08/01/2022 211,599 $11,108,947.50 1.17%
07/29/2022 211,599 $10,685,749.50 1.13%
07/28/2022 211,599 $10,050,952.50 1.08%
07/27/2022 211,599 $9,733,554.00 1.11%
07/26/2022 211,599 $9,670,074.30 1.05%
07/25/2022 211,599 $9,003,537.45 0.96%
07/22/2022 211,599 $9,035,277.30 0.92%
07/21/2022 211,599 $9,257,456.25 0.95%
07/20/2022 211,599 $9,310,356.00 1.02%
07/19/2022 211,599 $8,622,659.25 0.99%
07/18/2022 211,599 $8,728,458.75 1.02%
07/15/2022 211,599 $8,633,239.20 1.05%
07/14/2022 212,205 $9,230,917.50 1.09%
07/13/2022 212,205 $9,538,614.75 1.12%
07/12/2022 212,205 $9,474,953.25 1.11%
07/11/2022 212,205 $9,761,430.00 1.08%
07/08/2022 212,205 $9,421,902.00 1.04%
07/07/2022 212,205 $9,549,225.00 1.10%
07/06/2022 212,205 $9,538,614.75 1.09%
07/05/2022 212,205 $9,443,122.50 1.14%
07/01/2022 212,205 $9,655,327.50 1.19%
06/30/2022 212,205 $10,143,399.00 1.19%
06/29/2022 212,205 $10,504,147.50 1.21%
06/28/2022 212,205 $10,589,029.50 1.15%
06/27/2022 212,205 $10,716,352.50 1.15%
06/24/2022 210,378 $10,813,429.20 1.22%
06/23/2022 210,378 $10,939,656.00 1.31%
06/22/2022 210,378 $10,624,089.00 1.28%
06/21/2022 208,358 $10,626,258.00 1.34%
06/17/2022 209,974 $9,532,819.60 1.23%
06/16/2022 209,974 $10,225,733.80 1.23%
06/15/2022 209,974 $10,204,736.40 1.28%
06/14/2022 211,388 $10,484,844.80 1.31%
06/13/2022 211,388 $10,146,624.00 1.15%
06/10/2022 211,792 $11,182,617.60 1.19%
06/09/2022 208,964 $10,928,817.20 1.10%
06/08/2022 208,964 $10,991,506.40 1.12%
06/07/2022 208,358 $11,147,153.00 1.16%
06/06/2022 207,954 $11,125,539.00 1.18%
06/03/2022 207,954 $11,125,539.00 1.12%
06/02/2022 207,954 $11,125,539.00 1.20%
06/01/2022 207,954 $10,959,175.80 1.13%
05/31/2022 205,530 $10,687,560.00 1.10%
05/27/2022 203,712 $10,491,168.00 1.16%
05/26/2022 203,308 $10,734,662.40 1.23%
05/25/2022 203,308 $10,572,016.00 1.26%
05/24/2022 203,308 $10,775,324.00 1.19%
05/23/2022 202,702 $10,540,504.00 1.17%
05/20/2022 200,076 $10,003,800.00 1.10%
05/19/2022 200,884 $10,405,791.20 1.20%
05/18/2022 200,884 $9,923,669.60 1.09%
05/17/2022 200,884 $10,144,642.00 1.17%
05/16/2022 200,884 $10,144,642.00 1.11%
05/13/2022 203,510 $10,379,010.00 1.25%
05/12/2022 205,732 $9,978,002.00 1.25%
05/11/2022 205,732 $9,782,556.60 1.11%
05/10/2022 205,732 $10,903,796.00 1.21%
05/09/2022 206,338 $12,400,913.80 1.23%
05/06/2022 206,944 $12,727,056.00 1.20%
05/05/2022 206,540 $13,425,100.00 1.16%
05/04/2022 206,540 $13,610,986.00 1.20%
05/03/2022 206,540 $13,425,100.00 1.18%
05/02/2022 206,540 $13,425,100.00 1.24%
04/29/2022 206,944 $13,678,998.40 1.20%
04/28/2022 206,944 $13,016,777.60 1.16%
04/27/2022 206,944 $12,561,500.80 1.11%
04/26/2022 206,944 $12,934,000.00 1.08%
04/25/2022 206,944 $13,347,888.00 1.14%
04/22/2022 206,944 $13,430,665.60 1.12%
04/21/2022 207,752 $13,857,058.40 1.09%
04/20/2022 207,752 $14,127,136.00 1.05%
04/19/2022 208,156 $14,508,473.20 1.13%
04/18/2022 208,156 $14,508,473.20 1.11%
04/14/2022 208,156 $14,550,104.40 1.07%
04/13/2022 210,580 $15,245,992.00 1.13%
04/12/2022 210,580 $13,034,902.00 0.95%
04/11/2022 212,196 $13,368,348.00 0.96%
04/08/2022 212,196 $13,707,861.60 0.96%
04/07/2022 212,196 $12,731,760.00 0.88%
04/06/2022 212,196 $12,519,564.00 0.82%
04/05/2022 211,590 $11,362,383.00 0.71%
04/04/2022 211,590 $10,833,408.00 0.71%
04/01/2022 211,186 $10,580,418.60 0.70%
03/31/2022 211,186 $10,559,300.00 0.67%
03/30/2022 210,782 $10,644,491.00 0.65%
03/29/2022 210,782 $9,695,972.00 0.63%
03/28/2022 211,391 $10,051,642.05 0.67%
03/25/2022 210,782 $9,906,754.00 0.64%
03/24/2022 210,782 $9,906,754.00 0.64%
03/23/2022 210,782 $10,117,536.00 0.64%
03/22/2022 210,782 $10,539,100.00 0.70%
03/21/2022 210,782 $10,644,491.00 0.68%
03/18/2022 210,782 $9,991,066.80 0.68%
03/17/2022 210,782 $9,695,972.00 0.69%
03/16/2022 210,782 $8,652,601.10 0.69%
03/15/2022 211,792 $8,694,061.60 0.72%
03/14/2022 213,010 $9,106,177.50 0.72%
03/11/2022 213,010 $9,585,450.00 0.71%
03/10/2022 213,010 $10,373,587.00 0.74%
03/09/2022 212,401 $7,434,035.00 0.58%
03/08/2022 211,795 $7,624,620.00 0.59%
03/07/2022 211,795 $8,122,338.25 0.59%
03/04/2022 212,199 $8,275,761.00 0.57%
03/03/2022 212,199 $7,448,184.90 0.48%
03/02/2022 212,199 $10,822,149.00 0.69%
03/01/2022 211,387 $12,683,220.00 0.80%
02/28/2022 210,575 $12,423,925.00 0.81%
02/25/2022 209,357 $11,389,020.80 0.79%
02/24/2022 208,545 $16,370,782.50 1.18%
02/23/2022 208,545 $16,683,600.00 1.16%
02/22/2022 206,312 $17,742,832.00 1.20%
02/18/2022 206,312 $18,155,456.00 1.18%
02/17/2022 205,500 $18,289,500.00 1.13%
02/16/2022 205,500 $17,919,600.00 1.07%
02/15/2022 205,500 $17,323,650.00 1.09%
02/14/2022 205,094 $17,843,178.00 1.11%
02/11/2022 205,500 $18,289,500.00 1.11%
02/10/2022 205,500 $18,659,400.00 1.10%
02/09/2022 205,906 $17,934,412.60 1.12%
02/08/2022 205,906 $17,707,916.00 1.12%
02/07/2022 206,718 $18,108,496.80 1.13%
02/04/2022 207,327 $17,830,122.00 1.18%
02/03/2022 207,733 $18,695,970.00 1.16%
02/02/2022 203,064 $18,194,534.40 1.09%
02/01/2022 200,628 $17,053,380.00 1.08%
01/31/2022 200,628 $16,050,240.00 1.08%
01/28/2022 200,628 $16,250,868.00 1.14%
01/27/2022 198,395 $16,367,587.50 1.12%
01/26/2022 201,040 $16,505,384.00 1.11%
01/25/2022 202,055 $16,164,400.00 1.04%
01/24/2022 202,055 $17,518,168.50 1.13%
01/21/2022 202,461 $18,201,243.90 1.10%
01/20/2022 202,461 $18,909,857.40 1.15%
01/19/2022 203,476 $18,312,840.00 1.09%
01/18/2022 203,476 $19,309,872.40 1.10%
01/14/2022 203,476 $19,940,648.00 1.12%
01/13/2022 204,491 $20,203,710.80 1.07%
01/12/2022 204,491 $18,813,172.00 0.99%
01/11/2022 206,318 $17,681,452.60 0.97%
01/10/2022 209,769 $19,298,748.00 1.02%
01/07/2022 210,784 $18,338,208.00 0.96%
01/06/2022 215,453 $17,667,146.00 0.90%
01/05/2022 216,062 $25,495,316.00 1.22%
01/04/2022 219,919 $25,510,604.00 1.15%
01/03/2022 219,919 $25,510,604.00 1.15%
12/31/2021 219,919 $26,170,361.00 1.17%
12/30/2021 221,137 $26,315,303.00 1.19%
12/29/2021 226,415 $26,943,385.00 1.18%
12/28/2021 227,024 $27,015,856.00 1.15%
12/27/2021 227,024 $27,015,856.00 1.15%
12/23/2021 227,024 $26,925,046.40 1.17%
12/22/2021 227,024 $27,152,070.40 1.17%
12/21/2021 227,024 $27,197,475.20 1.24%
12/20/2021 228,648 $27,666,408.00 1.22%
12/17/2021 233,723 $29,449,098.00 1.28%
12/16/2021 236,987 $30,476,528.20 1.26%
12/15/2021 237,395 $30,718,913.00 1.29%
12/14/2021 238,207 $30,776,344.40 1.27%
12/13/2021 238,207 $30,633,420.20 1.23%
12/10/2021 238,207 $30,633,420.20 1.20%
12/09/2021 238,207 $31,919,738.00 1.21%
12/08/2021 238,207 $31,681,531.00 1.23%
12/07/2021 239,831 $29,978,875.00 1.21%
12/06/2021 241,667 $30,933,376.00 1.24%
12/03/2021 243,494 $31,021,135.60 1.17%
12/02/2021 247,148 $31,634,944.00 1.17%
12/01/2021 247,760 $31,961,040.00 1.12%
11/30/2021 247,760 $31,861,936.00 1.09%
11/29/2021 248,978 $31,620,206.00 1.08%
11/26/2021 249,384 $31,123,123.20 1.05%
10/01/2021 203,967 $21,661,295.40 0.67%
09/30/2021 205,059 $21,490,183.20 0.67%
09/29/2021 205,683 $22,337,173.80 0.68%
09/28/2021 205,683 $22,337,173.80 0.65%
09/27/2021 206,931 $22,969,341.00 0.66%
09/24/2021 207,867 $23,073,237.00 0.66%
09/23/2021 208,335 $23,666,856.00 0.68%
09/22/2021 208,647 $23,368,464.00 0.68%
09/21/2021 210,207 $23,837,473.80 0.69%
09/20/2021 210,207 $23,963,598.00 0.67%
09/17/2021 211,455 $23,894,415.00 0.67%
09/16/2021 211,455 $23,894,415.00 0.67%
09/15/2021 211,923 $23,947,299.00 0.67%
09/14/2021 213,327 $24,105,951.00 0.67%
09/13/2021 214,263 $24,211,719.00 0.67%
09/10/2021 214,263 $24,168,866.40 0.66%
09/09/2021 214,731 $24,350,495.40 0.66%
09/08/2021 214,731 $24,135,764.40 0.64%
09/07/2021 214,731 $23,878,087.20 0.63%
09/03/2021 214,731 $24,307,549.20 0.64%
09/02/2021 214,731 $24,393,441.60 0.65%
09/01/2021 214,731 $24,565,226.40 0.66%
08/31/2021 214,731 $24,307,549.20 0.65%
08/30/2021 214,731 $24,307,549.20 0.65%
08/27/2021 215,355 $24,421,257.00 0.67%
08/26/2021 215,823 $24,431,163.60 0.64%
08/25/2021 215,823 $24,431,163.60 0.66%
08/24/2021 215,823 $24,344,834.40 0.68%
08/23/2021 217,383 $23,433,887.40 0.66%
08/20/2021 218,007 $23,762,763.00 0.67%
08/19/2021 218,163 $23,474,338.80 0.66%
08/18/2021 218,787 $23,979,055.20 0.67%
08/17/2021 219,879 $24,230,665.80 0.67%
08/16/2021 219,879 $24,406,569.00 0.66%
08/13/2021 219,879 $24,406,569.00 0.65%
08/12/2021 220,347 $24,370,378.20 0.65%
08/11/2021 220,503 $25,313,744.40 0.68%
08/10/2021 220,503 $25,313,744.40 0.67%
08/09/2021 220,971 $25,279,082.40 0.68%
08/06/2021 220,971 $25,455,859.20 0.68%
08/05/2021 220,971 $25,367,470.80 0.68%
08/04/2021 221,595 $25,394,787.00 0.70%
08/03/2021 221,595 $25,261,830.00 0.69%
08/02/2021 222,375 $25,172,850.00 0.70%
07/30/2021 224,091 $25,770,465.00 0.69%
07/29/2021 224,091 $25,501,555.80 0.68%
07/28/2021 226,275 $25,614,330.00 0.67%
07/27/2021 227,055 $24,748,995.00 0.65%
07/26/2021 227,055 $22,387,623.00 0.57%
07/23/2021 227,055 $22,228,684.50 0.57%
07/22/2021 227,055 $21,570,225.00 0.56%
07/21/2021 228,147 $21,719,594.40 0.57%
07/20/2021 228,615 $21,764,148.00 0.59%
07/19/2021 228,615 $21,947,040.00 0.59%
07/16/2021 230,487 $22,679,920.80 0.60%
07/15/2021 230,487 $22,702,969.50 0.60%
07/14/2021 230,799 $23,033,740.20 0.59%
07/13/2021 230,799 $23,079,900.00 0.59%
07/12/2021 230,799 $22,387,503.00 0.57%
07/09/2021 230,799 $22,156,704.00 0.58%
07/08/2021 230,799 $22,964,500.50 0.59%
07/07/2021 230,799 $22,641,381.90 0.58%
07/06/2021 230,799 $23,310,699.00 0.59%
07/02/2021 230,799 $23,310,699.00 0.59%
07/01/2021 230,799 $24,464,694.00 0.61%
06/30/2021 230,799 $23,449,178.40 0.58%
06/29/2021 229,551 $21,830,300.10 0.55%
06/28/2021 229,551 $21,945,075.60 0.55%
06/25/2021 229,551 $21,876,210.30 0.55%
06/24/2021 229,551 $21,899,165.40 0.56%
06/23/2021 229,551 $21,945,075.60 0.57%
06/22/2021 229,551 $21,554,838.90 0.57%
06/21/2021 229,551 $21,853,255.20 0.57%
06/18/2021 229,083 $21,213,085.80 0.56%
06/17/2021 229,083 $21,327,627.30 0.57%
06/15/2021 224,384 $21,181,849.60 0.56%
06/14/2021 222,681 $21,199,231.20 0.57%
06/11/2021 220,335 $20,380,987.50 0.55%
06/10/2021 210,453 $19,551,083.70 0.54%
06/09/2021 209,102 $19,655,588.00 0.54%
06/08/2021 206,505 $19,370,169.00 0.53%
06/07/2021 205,249 $19,437,080.30 0.54%
06/04/2021 204,287 $19,427,693.70 0.54%
06/03/2021 199,421 $19,144,416.00 0.52%
06/02/2021 194,683 $18,163,923.90 0.49%
06/01/2021 185,514 $17,011,633.80 0.47%
05/28/2021 181,283 $16,170,443.60 0.44%
05/27/2021 165,507 $14,068,095.00 0.39%
05/26/2021 161,919 $13,244,974.20 0.37%
05/25/2021 157,001 $12,591,480.20 0.35%
05/24/2021 152,666 $12,213,280.00 0.35%