DATE SHARES MARKET VALUE WEIGHT
09/13/2024 156,110 $8,842,070.40 1.04%
09/12/2024 156,110 $8,735,915.60 1.05%
09/11/2024 156,110 $8,770,259.80 1.08%
09/10/2024 156,890 $8,484,611.20 1.04%
09/09/2024 156,890 $8,365,374.80 1.05%
09/06/2024 156,890 $8,410,872.90 1.02%
09/05/2024 156,890 $8,446,957.60 1.03%
09/04/2024 156,890 $8,473,628.90 1.03%
09/03/2024 156,890 $8,676,017.00 1.02%
08/30/2024 156,890 $8,765,444.30 1.03%
08/29/2024 156,890 $8,842,320.40 1.05%
08/28/2024 157,930 $9,052,547.60 1.04%
08/27/2024 157,930 $9,085,712.90 1.05%
08/26/2024 157,930 $8,899,355.50 1.02%
08/23/2024 157,930 $8,460,310.10 0.99%
08/22/2024 157,930 $8,646,667.50 1.00%
08/20/2024 157,930 $8,780,908.00 1.02%
08/19/2024 157,930 $8,465,048.00 1.00%
08/16/2024 158,713 $8,464,164.29 1.00%
08/15/2024 158,713 $8,510,191.06 1.03%
08/14/2024 158,713 $8,476,861.33 1.03%
08/13/2024 158,713 $8,100,711.52 1.01%
08/12/2024 159,757 $8,294,583.44 1.02%
08/09/2024 159,757 $7,891,995.80 0.97%
08/08/2024 159,757 $6,673,049.89 0.87%
08/07/2024 159,757 $6,775,294.37 0.88%
08/06/2024 158,197 $6,775,577.51 0.92%
08/05/2024 158,197 $7,017,618.92 0.91%
08/02/2024 158,197 $7,207,455.32 0.90%
08/01/2024 158,197 $7,704,193.90 0.93%
07/31/2024 159,497 $7,855,227.25 0.95%
07/30/2024 160,537 $7,888,788.18 0.93%
07/29/2024 163,657 $8,066,653.53 0.93%
07/26/2024 163,657 $7,932,454.79 0.93%
07/25/2024 163,657 $7,773,707.50 0.90%
07/24/2024 163,657 $8,387,421.25 0.93%
07/23/2024 163,657 $8,436,518.35 0.93%
07/22/2024 163,657 $8,249,949.37 0.91%
07/19/2024 162,874 $8,301,687.78 0.94%
07/18/2024 162,874 $8,586,717.28 0.94%
07/17/2024 162,874 $8,798,453.48 0.95%
07/16/2024 162,874 $8,410,813.36 0.92%
07/15/2024 162,874 $8,189,304.72 0.93%
07/12/2024 164,434 $8,123,039.60 0.92%
07/11/2024 165,994 $7,859,815.90 0.88%
07/10/2024 166,777 $7,995,289.38 0.89%
07/09/2024 166,777 $7,815,170.22 0.87%
07/08/2024 166,777 $7,710,100.71 0.85%
07/05/2024 166,777 $7,638,386.60 0.85%
07/03/2024 166,777 $7,476,612.91 0.83%
07/02/2024 166,777 $7,611,702.28 0.85%
07/01/2024 166,777 $7,736,785.03 0.87%
06/28/2024 166,777 $7,805,163.60 0.87%
06/27/2024 166,777 $7,755,130.50 0.88%
06/26/2024 166,777 $7,670,074.23 0.87%
06/25/2024 168,082 $7,903,215.64 0.90%
06/24/2024 169,909 $8,310,249.19 0.92%
06/21/2024 169,909 $8,296,656.47 0.92%
06/20/2024 169,909 $8,328,939.18 0.92%
06/18/2024 169,909 $7,953,440.29 0.88%
06/17/2024 170,953 $8,205,744.00 0.90%
06/14/2024 172,519 $8,367,171.50 0.91%
06/13/2024 173,563 $8,419,541.13 0.90%
06/12/2024 174,607 $7,474,925.67 0.81%
06/11/2024 174,607 $7,595,404.50 0.82%
06/10/2024 174,607 $7,443,496.41 0.81%
06/07/2024 174,607 $7,452,226.76 0.80%
06/06/2024 174,607 $7,471,433.53 0.81%
06/05/2024 179,547 $7,526,610.24 0.81%
06/04/2024 179,547 $7,488,905.37 0.81%
06/03/2024 179,547 $7,352,449.65 0.80%
05/31/2024 179,547 $7,040,037.87 0.76%
05/30/2024 179,547 $7,050,810.69 0.75%
05/29/2024 180,847 $7,190,476.72 0.75%
05/28/2024 181,891 $7,215,615.97 0.75%
05/24/2024 181,891 $7,253,813.08 0.76%
05/23/2024 181,891 $7,552,114.32 0.77%
05/22/2024 183,457 $7,765,734.81 0.78%
05/21/2024 184,501 $7,964,908.17 0.79%
05/20/2024 184,501 $8,136,494.10 0.82%
05/17/2024 184,501 $8,256,419.75 0.84%
05/16/2024 184,501 $8,326,530.13 0.83%
05/15/2024 184,501 $8,247,194.70 0.84%
05/14/2024 184,501 $7,904,022.84 0.82%
05/13/2024 184,501 $7,815,462.36 0.81%
05/10/2024 184,501 $7,948,303.08 0.81%
05/09/2024 185,545 $7,727,949.25 0.78%
05/08/2024 187,633 $8,090,734.96 0.79%
05/07/2024 187,633 $7,824,296.10 0.76%
05/06/2024 188,416 $7,666,647.04 0.76%
05/03/2024 188,416 $7,506,493.44 0.75%
05/02/2024 188,416 $7,892,746.24 0.81%
05/01/2024 188,416 $8,020,869.12 0.83%
04/30/2024 188,416 $8,224,358.40 0.82%
04/29/2024 188,416 $8,228,126.72 0.81%
04/26/2024 190,504 $8,182,146.80 0.82%
04/25/2024 190,504 $8,273,588.72 0.81%
04/24/2024 190,504 $8,311,689.52 0.81%
04/23/2024 191,287 $8,079,962.88 0.81%
04/22/2024 191,287 $7,999,622.34 0.81%
04/19/2024 192,067 $8,030,321.27 0.83%
04/18/2024 192,067 $8,170,530.18 0.81%
04/17/2024 192,067 $8,322,263.11 0.82%
04/16/2024 193,107 $8,332,567.05 0.82%
04/15/2024 193,887 $8,612,460.54 0.81%
04/12/2024 193,887 $8,775,325.62 0.80%
04/11/2024 193,887 $8,750,120.31 0.81%
04/10/2024 194,927 $9,354,546.73 0.85%
04/09/2024 194,927 $9,298,017.90 0.84%
04/08/2024 194,927 $9,204,452.94 0.84%
04/05/2024 194,927 $9,126,482.14 0.84%
04/04/2024 194,927 $9,110,887.98 0.82%
04/03/2024 194,927 $9,134,279.22 0.83%
04/02/2024 197,527 $9,524,751.94 0.84%
04/01/2024 197,527 $9,635,367.06 0.83%
03/28/2024 198,307 $9,990,706.66 0.87%
03/27/2024 198,307 $9,697,212.30 0.84%
03/26/2024 198,307 $9,778,518.17 0.84%
03/25/2024 184,377 $9,371,882.91 0.81%
03/22/2024 99,533 $5,101,066.25 0.44%
03/21/2024 83,049 $4,063,587.57 0.35%
03/20/2024 83,049 $3,998,809.35 0.36%
03/19/2024 84,139 $4,010,906.13 0.35%
03/18/2024 84,139 $4,014,271.69 0.36%
03/15/2024 84,139 $4,640,265.85 0.41%
03/14/2024 84,139 $4,710,101.22 0.41%
03/13/2024 84,139 $4,758,060.45 0.41%
03/12/2024 84,139 $4,790,033.27 0.42%
03/11/2024 84,139 $4,869,965.32 0.42%
03/08/2024 84,139 $4,706,735.66 0.42%
03/07/2024 84,139 $4,729,453.19 0.42%
03/06/2024 85,229 $4,644,128.21 0.42%
03/05/2024 85,883 $4,924,531.22 0.43%
03/04/2024 85,883 $4,903,919.30 0.43%
03/01/2024 85,883 $4,822,330.45 0.43%
02/29/2024 85,883 $4,744,176.92 0.42%
02/28/2024 85,883 $4,709,823.72 0.42%
02/27/2024 85,883 $4,609,340.61 0.42%
02/26/2024 85,883 $4,597,316.99 0.43%
02/23/2024 85,883 $4,570,693.26 0.43%
02/22/2024 85,883 $4,618,787.74 0.44%
02/21/2024 86,319 $4,619,792.88 0.42%
02/20/2024 86,319 $4,730,281.20 0.42%
02/16/2024 86,319 $4,999,596.48 0.45%
02/15/2024 86,319 $5,011,681.14 0.45%
02/14/2024 86,319 $4,650,867.72 0.44%
02/13/2024 86,755 $4,813,167.40 0.43%
02/12/2024 86,755 $4,767,187.25 0.43%
02/09/2024 87,300 $4,913,244.00 0.45%
02/08/2024 87,300 $4,997,925.00 0.47%
02/07/2024 87,736 $5,006,216.16 0.48%
02/06/2024 87,736 $4,921,112.24 0.48%
02/05/2024 87,736 $5,057,980.40 0.48%
02/02/2024 87,736 $5,120,272.96 0.49%
02/01/2024 87,736 $4,986,914.24 0.48%
01/31/2024 87,736 $5,040,433.20 0.48%
01/30/2024 87,736 $5,124,659.76 0.48%
01/29/2024 87,736 $4,961,470.80 0.48%
01/26/2024 87,736 $4,833,376.24 0.47%
01/25/2024 87,736 $4,767,574.24 0.47%
01/24/2024 88,390 $4,848,191.50 0.46%
01/23/2024 88,390 $4,908,296.70 0.47%
01/22/2024 88,935 $4,837,174.65 0.47%
01/19/2024 89,698 $4,712,732.92 0.46%
01/18/2024 89,698 $4,657,120.16 0.45%
01/17/2024 89,698 $4,705,557.08 0.45%
01/16/2024 90,461 $4,839,663.50 0.46%
01/12/2024 90,461 $4,902,081.59 0.45%
01/11/2024 91,006 $4,968,927.60 0.45%
01/10/2024 91,006 $5,045,372.64 0.46%
01/09/2024 91,006 $5,066,304.02 0.46%
01/08/2024 91,006 $4,887,932.26 0.46%
01/05/2024 91,006 $4,928,884.96 0.46%
01/04/2024 91,987 $5,080,442.01 0.47%
01/03/2024 91,987 $5,266,255.75 0.47%
01/02/2024 91,987 $5,322,367.82 0.46%
12/29/2023 91,987 $5,413,434.95 0.45%
12/28/2023 90,788 $5,399,162.36 0.46%
12/27/2023 90,788 $5,327,439.84 0.46%
12/26/2023 90,788 $5,337,426.52 0.46%
12/22/2023 90,788 $5,333,795.00 0.46%
12/21/2023 90,243 $5,131,216.98 0.46%
12/20/2023 90,243 $5,220,557.55 0.46%
12/19/2023 90,243 $5,077,973.61 0.46%
12/18/2023 90,243 $5,035,559.40 0.46%
12/15/2023 90,243 $5,014,803.51 0.46%
12/14/2023 90,243 $4,692,636.00 0.44%
12/13/2023 90,243 $4,264,884.18 0.41%
12/12/2023 90,243 $4,110,568.65 0.40%
12/11/2023 90,243 $4,188,177.63 0.40%
12/08/2023 90,243 $4,217,055.39 0.41%
12/07/2023 90,243 $4,069,056.87 0.40%
12/06/2023 90,243 $3,996,862.47 0.39%
12/05/2023 90,243 $3,978,813.87 0.39%
12/04/2023 90,243 $3,912,936.48 0.38%
12/01/2023 90,243 $3,694,548.42 0.38%
11/30/2023 90,243 $3,816,376.47 0.39%
11/29/2023 90,243 $3,782,986.56 0.39%
11/28/2023 90,243 $3,708,987.30 0.39%
11/27/2023 90,243 $3,610,622.43 0.39%
11/24/2023 90,243 $3,588,061.68 0.39%
11/22/2023 90,243 $3,459,916.62 0.38%
11/21/2023 90,243 $3,491,501.67 0.38%
11/20/2023 90,243 $3,527,598.87 0.39%
11/17/2023 90,243 $3,673,792.53 0.41%
11/16/2023 90,243 $3,658,451.22 0.41%
11/15/2023 90,243 $3,616,939.44 0.41%
11/14/2023 90,243 $3,222,577.53 0.38%
11/13/2023 90,788 $3,331,919.60 0.39%
11/10/2023 90,788 $3,282,894.08 0.39%
11/09/2023 90,788 $3,429,970.64 0.41%
11/08/2023 90,788 $3,450,851.88 0.41%
11/07/2023 90,788 $3,369,142.68 0.40%
11/06/2023 90,788 $3,421,799.72 0.41%
11/03/2023 90,788 $3,222,974.00 0.40%
11/02/2023 90,788 $3,310,130.48 0.44%
11/01/2023 90,788 $3,291,065.00 0.44%
10/31/2023 90,788 $3,538,008.36 0.48%
10/30/2023 90,788 $3,504,416.80 0.48%
10/27/2023 91,333 $3,475,220.65 0.47%
10/26/2023 91,333 $3,488,007.27 0.46%
10/25/2023 91,333 $3,595,780.21 0.45%
10/24/2023 91,333 $3,514,493.84 0.45%
10/23/2023 91,333 $3,558,333.68 0.46%
10/20/2023 92,314 $3,636,248.46 0.46%
10/19/2023 92,314 $3,782,104.58 0.47%
10/18/2023 92,314 $3,919,652.44 0.48%
10/17/2023 92,314 $3,926,114.42 0.48%
10/16/2023 92,314 $3,951,039.20 0.50%
10/13/2023 92,314 $4,018,428.42 0.49%
10/12/2023 92,314 $4,157,822.56 0.50%
10/11/2023 92,314 $4,182,747.34 0.50%
10/10/2023 92,314 $4,035,506.51 0.49%
10/09/2023 92,314 $4,060,431.29 0.49%
10/06/2023 92,314 $4,040,583.78 0.51%
10/05/2023 92,314 $4,047,045.76 0.51%
10/04/2023 93,622 $3,989,233.42 0.50%
10/03/2023 93,622 $4,272,908.08 0.52%
10/02/2023 93,622 $4,321,591.52 0.52%
09/29/2023 93,622 $4,359,976.54 0.53%
09/28/2023 93,622 $4,314,101.76 0.53%
09/27/2023 93,622 $4,245,757.70 0.53%
09/26/2023 93,622 $4,256,056.12 0.52%
09/25/2023 93,622 $4,233,586.84 0.52%
09/22/2023 93,622 $4,309,420.66 0.53%
09/21/2023 93,622 $4,473,259.16 0.53%
09/20/2023 93,622 $4,434,874.14 0.52%
09/19/2023 93,622 $4,414,277.30 0.50%
09/18/2023 93,622 $4,440,491.46 0.50%
09/15/2023 93,622 $4,569,689.82 0.51%
09/14/2023 93,622 $4,667,992.92 0.52%
09/13/2023 93,622 $4,851,492.04 0.53%
09/12/2023 93,622 $4,783,147.98 0.52%
09/11/2023 93,622 $4,766,296.02 0.52%
09/08/2023 93,622 $4,832,767.64 0.53%
09/07/2023 93,622 $4,873,025.10 0.54%
09/06/2023 93,622 $4,903,920.36 0.54%
09/05/2023 93,622 $4,917,027.44 0.54%
09/01/2023 93,622 $4,883,323.52 0.54%
08/31/2023 93,622 $4,915,155.00 0.55%
08/30/2023 93,622 $4,772,849.56 0.53%
08/29/2023 93,622 $4,726,974.78 0.55%
08/28/2023 93,622 $4,678,291.34 0.55%
08/25/2023 93,622 $4,696,079.52 0.56%
08/24/2023 93,622 $4,688,589.76 0.54%
08/23/2023 93,622 $4,671,737.80 0.55%
08/22/2023 93,622 $4,599,648.86 0.54%
08/21/2023 93,731 $4,768,095.97 0.56%
08/18/2023 95,584 $4,844,197.12 0.56%
08/17/2023 96,783 $4,991,099.31 0.55%
08/16/2023 96,892 $5,306,774.84 0.57%
08/15/2023 96,892 $5,454,050.68 0.58%
08/14/2023 96,892 $5,457,926.36 0.58%
08/11/2023 96,892 $5,416,262.80 0.57%
08/10/2023 96,892 $5,442,423.64 0.58%
08/09/2023 97,873 $5,557,228.94 0.57%
08/08/2023 97,873 $5,479,909.27 0.55%
08/07/2023 98,745 $5,562,305.85 0.56%
08/04/2023 98,745 $5,430,975.00 0.53%
08/03/2023 98,963 $5,366,763.49 0.52%
08/02/2023 98,963 $5,474,633.16 0.50%
08/01/2023 98,200 $5,318,512.00 0.49%
07/31/2023 98,200 $5,254,682.00 0.49%
07/28/2023 98,200 $5,123,094.00 0.50%
07/27/2023 98,200 $5,268,430.00 0.50%
07/26/2023 98,200 $5,233,078.00 0.51%
07/25/2023 98,200 $5,257,628.00 0.51%
07/24/2023 98,200 $5,147,644.00 0.50%
07/21/2023 98,527 $5,199,269.79 0.50%
07/20/2023 98,527 $5,383,515.28 0.50%
07/19/2023 98,527 $5,363,809.88 0.50%
07/18/2023 98,527 $5,295,826.25 0.50%
07/17/2023 98,527 $5,244,592.21 0.50%
07/14/2023 97,437 $5,278,162.29 0.50%
07/13/2023 97,437 $5,154,417.30 0.51%
07/12/2023 96,783 $5,059,815.24 0.52%
07/11/2023 96,783 $4,636,873.53 0.49%
07/10/2023 96,783 $4,628,163.06 0.50%
07/07/2023 96,783 $4,602,999.48 0.50%
07/06/2023 96,783 $4,788,822.84 0.51%
07/05/2023 96,783 $4,987,227.99 0.53%
07/03/2023 96,783 $4,864,313.58 0.52%
06/30/2023 96,783 $4,855,603.11 0.53%
06/29/2023 96,238 $5,055,382.14 0.55%
06/28/2023 96,238 $4,920,648.94 0.54%
06/27/2023 96,238 $4,744,533.40 0.54%
06/26/2023 97,546 $4,689,036.22 0.52%
06/23/2023 97,546 $4,761,220.26 0.53%
06/22/2023 97,546 $4,751,465.66 0.53%
06/21/2023 97,546 $4,669,527.02 0.51%
06/20/2023 97,546 $4,553,447.28 0.50%
06/16/2023 97,546 $4,697,815.36 0.51%
06/15/2023 97,546 $4,498,821.52 0.49%
06/14/2023 97,546 $4,470,533.18 0.49%
06/13/2023 97,546 $4,395,422.76 0.49%
06/12/2023 97,546 $4,372,987.18 0.49%
06/09/2023 97,546 $4,536,864.46 0.51%
06/08/2023 97,546 $4,540,766.30 0.51%
06/07/2023 97,546 $4,631,484.08 0.51%
06/06/2023 97,546 $4,457,852.20 0.50%
06/05/2023 97,546 $4,553,447.28 0.51%
06/02/2023 97,110 $4,468,031.10 0.51%
06/01/2023 97,110 $4,429,187.10 0.51%
05/31/2023 95,911 $4,288,180.81 0.51%
05/30/2023 95,911 $4,311,199.45 0.52%
05/26/2023 95,911 $4,343,809.19 0.53%
05/25/2023 95,911 $4,336,136.31 0.52%
05/24/2023 95,148 $4,337,797.32 0.52%
05/23/2023 95,148 $4,320,670.68 0.51%
05/22/2023 94,494 $4,289,082.66 0.53%
05/19/2023 94,494 $4,334,439.78 0.53%
05/18/2023 94,494 $4,316,485.92 0.53%
05/17/2023 94,494 $4,247,505.30 0.54%
05/16/2023 94,494 $4,310,816.28 0.57%
05/15/2023 94,494 $4,235,221.08 0.54%
05/12/2023 94,494 $4,321,210.62 0.53%
05/11/2023 94,494 $4,473,345.96 0.55%
05/10/2023 93,949 $4,461,638.01 0.55%
05/09/2023 93,949 $4,533,039.25 0.56%
05/08/2023 93,949 $4,573,437.32 0.57%
05/05/2023 93,949 $4,379,902.38 0.58%
05/04/2023 93,949 $3,983,437.60 0.54%
05/03/2023 94,494 $4,047,178.02 0.55%
05/02/2023 95,366 $4,188,474.72 0.55%
05/01/2023 95,366 $4,152,235.64 0.54%
04/28/2023 95,366 $4,058,776.96 0.53%
04/27/2023 95,584 $3,989,676.16 0.53%
04/26/2023 95,911 $4,174,046.72 0.54%
04/25/2023 96,565 $4,293,279.90 0.54%
04/24/2023 96,565 $4,345,425.00 0.54%
04/21/2023 96,565 $4,352,184.55 0.54%
04/20/2023 96,565 $4,421,711.35 0.54%
04/19/2023 96,565 $4,380,188.40 0.53%
04/18/2023 96,565 $4,400,467.05 0.54%
04/17/2023 96,565 $4,408,192.25 0.54%
04/14/2023 96,565 $4,429,436.55 0.54%
04/13/2023 96,783 $4,426,854.42 0.55%
04/12/2023 96,783 $4,333,942.74 0.53%
04/11/2023 96,783 $4,352,331.51 0.54%
04/10/2023 96,783 $4,334,910.57 0.54%
04/06/2023 96,783 $4,227,481.44 0.53%
04/05/2023 96,783 $4,259,419.83 0.52%
04/04/2023 96,892 $4,335,917.00 0.53%
04/03/2023 96,892 $4,308,787.24 0.52%
03/31/2023 96,892 $4,154,728.96 0.51%
03/30/2023 96,892 $4,190,579.00 0.52%
03/29/2023 96,892 $4,114,034.32 0.53%
03/28/2023 96,892 $4,144,070.84 0.53%
03/27/2023 96,892 $4,208,019.56 0.54%
03/24/2023 96,892 $4,201,237.12 0.53%
03/23/2023 96,892 $4,064,619.40 0.50%
03/22/2023 96,892 $4,130,505.96 0.49%
03/21/2023 97,437 $3,959,839.68 0.49%
03/20/2023 98,309 $3,991,345.40 0.49%
03/17/2023 98,309 $4,082,772.77 0.50%
03/16/2023 98,309 $3,994,294.67 0.50%
03/15/2023 99,726 $4,030,924.92 0.50%
03/14/2023 100,707 $4,048,421.40 0.51%
03/13/2023 101,034 $3,960,532.80 0.51%
03/10/2023 101,143 $3,980,988.48 0.49%
03/09/2023 101,143 $4,234,857.41 0.50%
03/08/2023 101,143 $4,222,720.25 0.50%
03/07/2023 101,143 $4,291,497.49 0.50%
03/06/2023 101,143 $4,371,400.46 0.51%
03/03/2023 101,797 $4,290,743.55 0.51%
03/02/2023 101,797 $4,222,539.56 0.51%
03/01/2023 101,797 $4,275,474.00 0.51%
02/28/2023 101,797 $4,274,456.03 0.52%
02/27/2023 103,323 $4,247,608.53 0.51%
02/24/2023 103,323 $4,363,330.29 0.51%
02/23/2023 104,413 $4,436,508.37 0.51%
02/22/2023 104,631 $4,556,680.05 0.53%
02/21/2023 104,631 $4,801,516.59 0.54%
02/17/2023 104,849 $5,022,267.10 0.55%
02/16/2023 104,849 $4,979,279.01 0.53%
02/15/2023 104,849 $4,774,823.46 0.54%
02/14/2023 104,849 $4,700,380.67 0.54%
02/13/2023 105,067 $4,517,881.00 0.53%
02/10/2023 105,067 $4,555,705.12 0.52%
02/09/2023 104,631 $4,649,801.64 0.51%
02/08/2023 104,086 $4,825,426.96 0.52%
02/07/2023 104,306 $4,674,994.92 0.50%
02/06/2023 103,325 $4,768,448.75 0.51%
02/03/2023 102,998 $4,856,355.70 0.50%
02/02/2023 102,998 $4,632,850.04 0.51%
02/01/2023 101,908 $4,505,352.68 0.52%
01/31/2023 101,908 $4,419,749.96 0.53%
01/30/2023 100,709 $4,487,593.04 0.52%
01/27/2023 100,273 $4,384,938.29 0.53%
01/26/2023 100,273 $4,236,534.25 0.53%
01/25/2023 100,600 $4,488,772.00 0.56%
01/24/2023 101,036 $4,488,019.12 0.55%
01/23/2023 100,709 $4,346,600.44 0.56%
01/20/2023 100,709 $4,210,643.29 0.57%
01/19/2023 100,709 $4,276,104.14 0.56%
01/18/2023 99,510 $4,262,013.30 0.56%
01/17/2023 99,510 $4,323,709.50 0.58%
01/13/2023 99,183 $4,287,681.09 0.59%
01/12/2023 99,183 $4,200,400.05 0.59%
01/11/2023 99,183 $4,052,617.38 0.58%
01/10/2023 99,183 $3,843,341.25 0.56%
01/09/2023 99,183 $3,558,686.04 0.54%
01/06/2023 99,183 $3,481,323.30 0.54%
01/05/2023 99,183 $3,531,906.63 0.52%
01/04/2023 99,401 $3,347,825.68 0.52%
01/03/2023 100,273 $3,229,793.33 0.49%
12/30/2022 100,491 $3,212,697.27 0.49%
12/29/2022 420,005 $13,141,956.45 2.09%
12/28/2022 426,845 $13,872,462.50 2.15%
12/27/2022 431,060 $14,281,017.80 2.17%
12/23/2022 441,091 $14,758,904.86 2.24%
12/22/2022 596,795 $20,261,190.25 2.98%
12/21/2022 610,600 $20,528,372.00 3.05%
12/20/2022 670,200 $23,041,476.00 3.42%
12/19/2022 756,886 $27,285,740.30 3.98%
12/16/2022 759,301 $27,486,696.20 3.93%
12/15/2022 763,326 $28,968,221.70 3.90%
12/14/2022 763,326 $28,983,488.22 3.91%
12/13/2022 763,326 $27,052,273.44 3.68%
12/12/2022 763,326 $26,792,742.60 3.70%
12/09/2022 763,326 $26,670,610.44 3.64%
12/08/2022 771,376 $27,476,413.12 3.81%
12/07/2022 771,376 $28,479,201.92 3.91%
12/06/2022 771,376 $28,957,455.04 3.85%
12/05/2022 771,376 $29,836,823.68 3.76%
12/02/2022 772,986 $29,620,823.52 3.76%
12/01/2022 772,986 $29,358,008.28 3.78%
11/30/2022 772,986 $27,294,135.66 3.73%
11/29/2022 772,986 $27,278,675.94 3.71%
11/28/2022 775,401 $27,363,901.29 3.63%
11/25/2022 775,401 $27,511,227.48 3.64%
11/23/2022 775,401 $26,712,564.45 3.63%
11/22/2022 785,866 $26,845,182.56 3.65%
11/21/2022 785,866 $27,709,635.16 3.62%
11/18/2022 788,284 $29,410,876.04 3.78%
11/17/2022 788,284 $29,134,976.64 3.65%
11/16/2022 788,284 $29,757,721.00 3.56%
11/15/2022 783,454 $28,893,783.52 3.60%
11/14/2022 783,454 $29,708,575.68 3.61%
11/11/2022 783,454 $28,055,487.74 3.64%
11/10/2022 787,479 $25,309,575.06 3.64%
11/09/2022 787,479 $26,065,554.90 3.53%
11/08/2022 787,479 $26,538,042.30 3.53%
11/07/2022 789,091 $25,661,239.32 3.43%
11/04/2022 789,091 $25,732,257.51 3.33%
11/03/2022 789,091 $23,278,184.50 3.00%
11/02/2022 789,091 $24,446,039.18 2.99%
11/01/2022 789,091 $24,351,348.26 2.97%
10/31/2022 789,091 $24,351,348.26 2.96%
10/28/2022 789,091 $24,169,857.33 2.98%
10/27/2022 789,091 $24,201,420.97 3.06%
10/26/2022 789,091 $24,627,530.11 3.09%
10/25/2022 789,091 $22,978,329.92 3.05%
10/24/2022 789,091 $23,112,475.39 3.04%
10/21/2022 789,091 $22,512,766.23 3.01%
10/20/2022 789,091 $22,662,693.52 3.05%
10/19/2022 789,091 $22,710,038.98 2.96%
10/18/2022 789,091 $22,749,493.53 3.00%
10/17/2022 789,091 $21,281,784.27 2.99%
10/14/2022 789,091 $22,134,002.55 2.97%
10/13/2022 782,643 $22,508,812.68 3.03%
10/12/2022 782,643 $21,945,309.72 2.98%
10/11/2022 788,278 $23,143,842.08 3.05%
10/10/2022 788,278 $23,041,365.94 2.94%
10/07/2022 788,278 $24,042,479.00 2.92%
10/06/2022 783,448 $23,479,936.56 2.85%
10/05/2022 783,448 $24,702,115.44 2.96%
10/04/2022 783,448 $23,096,047.04 3.01%
10/03/2022 786,672 $22,506,685.92 2.99%
09/30/2022 791,508 $23,119,948.68 3.06%
09/29/2022 791,508 $23,555,278.08 2.97%
09/28/2022 791,508 $22,993,307.40 3.01%
09/27/2022 791,508 $23,175,354.24 3.09%
09/26/2022 791,508 $23,357,401.08 3.06%
09/23/2022 796,344 $24,208,857.60 3.09%
09/22/2022 796,344 $24,901,676.88 3.04%
09/21/2022 805,210 $26,040,491.40 3.09%
09/20/2022 806,016 $26,542,106.88 3.06%
09/19/2022 806,016 $27,533,506.56 3.17%
09/16/2022 807,628 $29,018,074.04 3.17%
09/15/2022 807,628 $28,800,014.48 3.16%
09/14/2022 807,628 $28,654,641.44 3.22%
09/13/2022 807,628 $29,987,227.64 3.14%
09/12/2022 807,628 $30,596,986.78 3.30%
09/09/2022 807,628 $30,181,058.36 3.42%
09/08/2022 801,180 $28,217,559.60 3.32%
09/07/2022 801,180 $26,839,530.00 3.24%
09/06/2022 801,180 $27,280,179.00 3.24%
09/02/2022 801,180 $27,536,556.60 3.21%
09/01/2022 811,658 $27,158,076.68 3.08%
08/31/2022 811,658 $27,336,641.44 3.08%
08/30/2022 811,658 $27,125,610.36 3.05%
08/29/2022 811,658 $27,645,071.48 3.06%
08/26/2022 818,912 $29,276,104.00 3.05%
08/25/2022 818,912 $28,162,383.68 3.01%
08/24/2022 818,912 $27,376,228.16 2.99%
08/23/2022 819,718 $26,755,595.52 2.92%
08/22/2022 831,808 $27,965,384.96 2.92%
08/19/2022 836,644 $29,884,923.68 2.91%
08/18/2022 839,868 $30,117,666.48 2.88%
08/17/2022 839,868 $32,124,951.00 2.94%
08/16/2022 839,868 $32,805,244.08 2.99%
08/15/2022 839,868 $33,283,968.84 3.03%
08/12/2022 843,898 $32,481,634.02 3.06%
08/11/2022 843,898 $33,139,874.46 3.03%
08/10/2022 848,734 $30,766,607.50 2.98%
08/09/2022 845,510 $32,788,877.80 3.02%
08/08/2022 846,316 $31,364,470.96 2.93%
08/05/2022 845,510 $31,841,906.60 2.95%
08/04/2022 838,256 $31,384,304.64 3.01%
08/03/2022 839,874 $30,529,419.90 3.13%
08/02/2022 839,874 $29,630,754.72 3.11%
08/01/2022 842,301 $29,379,458.88 3.09%
07/29/2022 842,301 $29,219,421.69 3.08%
07/28/2022 842,301 $30,137,529.78 3.23%
07/27/2022 842,301 $28,402,389.72 3.23%
07/26/2022 842,301 $30,078,568.71 3.25%
07/25/2022 842,301 $30,499,719.21 3.25%
07/22/2022 842,301 $31,426,250.31 3.19%
07/21/2022 842,301 $31,072,483.89 3.19%
07/20/2022 842,301 $30,777,678.54 3.37%
07/19/2022 842,301 $28,806,694.20 3.32%
07/18/2022 842,301 $29,067,807.51 3.41%
07/15/2022 842,301 $28,360,274.67 3.45%
07/14/2022 844,719 $28,171,378.65 3.32%
07/13/2022 844,719 $28,965,414.51 3.39%
07/12/2022 844,719 $28,272,744.93 3.32%
07/11/2022 844,719 $29,683,425.66 3.28%
07/08/2022 844,719 $30,088,890.78 3.31%
07/07/2022 844,719 $29,362,432.44 3.40%
07/06/2022 844,719 $29,624,295.33 3.37%
07/05/2022 844,719 $28,441,688.73 3.43%
07/01/2022 844,719 $26,819,828.25 3.30%
06/30/2022 844,719 $27,672,994.44 3.25%
06/29/2022 844,719 $27,985,540.47 3.21%
06/28/2022 844,719 $28,728,893.19 3.13%
06/27/2022 844,719 $29,953,735.74 3.20%
06/24/2022 837,465 $28,591,055.10 3.23%
06/23/2022 837,465 $26,279,651.70 3.15%
06/22/2022 837,465 $25,157,448.60 3.03%
06/21/2022 829,405 $24,276,684.35 3.07%
06/17/2022 835,853 $24,055,849.34 3.11%
06/16/2022 835,853 $26,354,445.09 3.17%
06/15/2022 835,853 $25,234,402.07 3.17%
06/14/2022 841,488 $27,146,402.88 3.39%
06/13/2022 841,488 $29,822,334.72 3.38%
06/10/2022 843,098 $31,321,090.70 3.32%
06/09/2022 831,828 $34,113,266.28 3.44%
06/08/2022 831,828 $33,988,492.08 3.47%
06/07/2022 829,413 $33,508,285.20 3.49%
06/06/2022 827,803 $32,574,048.05 3.45%
06/03/2022 827,803 $34,395,214.65 3.46%
06/02/2022 827,803 $32,607,160.17 3.52%
06/01/2022 827,803 $33,029,339.70 3.40%
05/31/2022 818,143 $33,781,124.47 3.48%
05/27/2022 810,898 $31,195,246.06 3.45%
05/26/2022 809,288 $30,566,807.76 3.51%
05/25/2022 809,288 $29,895,098.72 3.56%
05/24/2022 809,288 $33,472,151.68 3.68%
05/23/2022 806,873 $33,049,518.08 3.65%
05/20/2022 796,408 $34,444,646.00 3.79%
05/19/2022 799,628 $33,096,602.92 3.82%
05/18/2022 799,628 $33,664,338.80 3.70%
05/17/2022 799,628 $31,569,313.44 3.64%
05/16/2022 799,628 $32,432,911.68 3.54%
05/13/2022 810,093 $30,743,029.35 3.69%
05/12/2022 818,948 $29,039,896.08 3.63%
05/11/2022 818,948 $29,850,654.60 3.39%
05/10/2022 818,948 $30,448,486.64 3.39%
05/09/2022 821,363 $31,252,862.15 3.10%
05/06/2022 823,778 $32,769,888.84 3.08%
05/05/2022 1,016,789 $44,881,066.46 3.86%
05/04/2022 1,016,789 $44,586,197.65 3.94%
05/03/2022 1,016,789 $41,647,677.44 3.66%
05/02/2022 1,016,789 $40,488,537.98 3.73%
04/29/2022 1,018,781 $41,831,147.86 3.68%
04/28/2022 1,018,781 $40,007,529.87 3.56%
04/27/2022 1,018,781 $40,751,240.00 3.59%
04/26/2022 1,018,781 $44,765,237.14 3.75%
04/25/2022 1,018,781 $43,664,953.66 3.74%
04/22/2022 1,018,781 $44,235,471.02 3.67%
04/21/2022 1,022,765 $46,290,343.90 3.64%
04/20/2022 1,022,765 $49,440,460.10 3.68%
04/19/2022 1,024,757 $47,364,268.54 3.68%
04/18/2022 1,024,757 $49,608,486.37 3.79%
04/14/2022 1,024,757 $49,956,903.75 3.66%
04/13/2022 1,036,709 $49,088,171.15 3.63%
04/12/2022 1,036,709 $50,767,639.73 3.71%
04/11/2022 1,044,677 $49,810,199.36 3.59%
04/08/2022 1,044,677 $50,666,834.50 3.54%
04/07/2022 1,044,677 $51,398,108.40 3.54%
04/06/2022 1,044,677 $54,396,331.39 3.56%
04/05/2022 1,041,689 $55,542,857.48 3.47%
04/04/2022 1,041,689 $50,969,842.77 3.33%
04/01/2022 1,039,697 $51,246,665.13 3.38%
03/31/2022 1,039,697 $54,604,886.44 3.45%
03/30/2022 1,037,705 $57,530,365.20 3.50%
03/29/2022 1,037,705 $54,790,824.00 3.55%
03/28/2022 1,040,693 $54,157,663.72 3.60%
03/25/2022 1,037,705 $57,239,807.80 3.68%
03/24/2022 1,037,705 $56,565,299.55 3.67%
03/23/2022 1,037,705 $57,737,906.20 3.67%
03/22/2022 1,037,705 $55,340,807.65 3.68%
03/21/2022 1,037,705 $57,063,397.95 3.66%
03/18/2022 1,037,705 $54,987,987.95 3.76%
03/17/2022 1,037,705 $52,601,266.45 3.75%
03/16/2022 1,037,705 $48,855,151.40 3.88%
03/15/2022 1,042,685 $48,099,059.05 3.98%
03/14/2022 1,048,661 $50,440,594.10 3.96%
03/11/2022 1,048,661 $52,286,237.46 3.86%
03/10/2022 1,048,661 $53,523,657.44 3.83%
03/09/2022 1,045,673 $49,826,318.45 3.88%
03/08/2022 1,042,685 $51,685,895.45 4.02%
03/07/2022 1,042,685 $53,917,241.35 3.94%
03/04/2022 1,044,677 $56,203,622.60 3.85%
03/03/2022 1,044,677 $58,595,932.93 3.80%
03/02/2022 1,044,677 $60,183,841.97 3.85%
03/01/2022 1,036,709 $59,631,501.68 3.77%
02/28/2022 979,518 $56,606,345.22 3.69%
02/25/2022 973,848 $56,200,768.08 3.89%
02/24/2022 970,068 $52,917,209.40 3.81%
02/23/2022 970,068 $56,710,175.28 3.94%
02/22/2022 959,684 $58,358,384.04 3.96%
02/18/2022 959,684 $60,152,993.12 3.91%
02/17/2022 955,908 $61,197,230.16 3.77%
02/16/2022 955,908 $62,286,965.28 3.71%
02/15/2022 955,908 $55,509,577.56 3.48%
02/14/2022 954,018 $52,852,597.20 3.28%
02/11/2022 955,908 $46,638,751.32 2.82%
02/10/2022 955,908 $47,470,391.28 2.80%
02/09/2022 957,798 $46,788,432.30 2.92%
02/08/2022 957,798 $46,376,579.16 2.92%
02/07/2022 961,578 $47,059,627.32 2.94%
02/04/2022 964,413 $45,838,549.89 3.02%
02/03/2022 966,303 $47,435,814.27 2.95%
02/02/2022 944,591 $48,551,977.40 2.92%
02/01/2022 933,251 $47,110,510.48 2.97%
01/31/2022 933,251 $44,254,762.42 2.99%
01/28/2022 933,251 $43,657,481.78 3.07%
01/27/2022 922,856 $44,029,459.76 3.02%
01/26/2022 925,691 $45,905,016.69 3.07%
01/25/2022 939,866 $50,085,459.14 3.22%
01/24/2022 939,866 $48,027,152.60 3.11%
01/21/2022 941,756 $50,722,978.16 3.07%
01/20/2022 941,756 $51,062,010.32 3.09%
01/19/2022 946,476 $51,175,957.32 3.05%
01/18/2022 946,476 $52,387,446.60 2.99%
01/14/2022 946,476 $53,570,541.60 3.02%
01/13/2022 951,201 $54,285,041.07 2.87%
01/12/2022 951,201 $55,502,578.35 2.93%
01/11/2022 959,706 $54,261,777.24 2.97%
01/10/2022 975,771 $55,306,700.28 2.93%
01/07/2022 980,496 $56,221,640.64 2.93%
01/06/2022 1,002,231 $58,470,156.54 2.99%
01/05/2022 1,005,066 $62,565,358.50 2.99%
01/04/2022 1,023,021 $64,900,452.24 2.92%
01/03/2022 1,023,021 $65,319,890.85 2.95%
12/31/2021 1,023,021 $64,276,409.43 2.86%
12/30/2021 1,028,691 $62,719,290.27 2.84%
12/29/2021 1,053,261 $65,017,801.53 2.85%
12/28/2021 1,056,096 $65,889,829.44 2.81%
12/27/2021 1,056,096 $67,315,559.04 2.87%
12/23/2021 1,056,096 $65,625,805.44 2.85%
12/22/2021 1,056,096 $65,573,000.64 2.82%
12/21/2021 1,076,755 $64,109,992.70 2.92%
12/20/2021 1,207,446 $75,417,077.16 3.31%
12/17/2021 1,234,271 $73,291,011.98 3.18%
12/16/2021 1,251,439 $76,725,725.09 3.17%
12/15/2021 1,253,585 $73,623,047.05 3.09%
12/14/2021 1,257,877 $74,868,839.04 3.09%
12/13/2021 1,257,877 $75,761,931.71 3.04%
12/10/2021 1,257,877 $78,428,630.95 3.08%
12/09/2021 1,257,877 $82,026,159.17 3.11%
12/08/2021 1,257,877 $78,919,202.98 3.06%
12/07/2021 1,266,461 $77,076,816.46 3.10%
12/06/2021 1,276,118 $77,064,766.02 3.09%
12/03/2021 1,285,775 $69,753,293.75 2.63%
12/02/2021 1,305,089 $69,169,717.00 2.56%
12/01/2021 1,308,308 $71,001,875.16 2.50%
11/30/2021 1,308,308 $70,988,792.08 2.44%
11/29/2021 1,314,746 $73,126,172.52 2.50%
11/26/2021 1,316,892 $74,391,229.08 2.51%
10/01/2021 2,036,411 $179,489,265.54 5.56%
09/30/2021 2,047,317 $175,373,174.22 5.45%
09/29/2021 2,053,549 $180,650,705.53 5.51%
09/28/2021 2,053,549 $185,784,578.03 5.43%
09/27/2021 1,988,958 $179,821,692.78 5.20%
09/24/2021 1,997,958 $188,267,582.34 5.36%
09/23/2021 2,002,458 $189,212,256.42 5.42%
09/22/2021 2,005,458 $191,200,365.72 5.55%
09/21/2021 2,020,458 $194,246,832.12 5.63%
09/20/2021 2,020,458 $194,024,581.74 5.42%
09/17/2021 2,032,458 $188,774,699.04 5.26%
09/16/2021 2,032,458 $185,075,625.48 5.23%
09/15/2021 2,036,958 $187,196,440.20 5.26%
09/14/2021 2,050,458 $193,747,776.42 5.41%
09/13/2021 2,059,458 $189,120,028.14 5.21%
09/10/2021 2,059,458 $191,838,512.70 5.23%
09/09/2021 2,063,958 $195,023,391.42 5.25%
09/08/2021 2,024,060 $199,005,579.20 5.24%
09/07/2021 2,001,466 $195,263,022.96 5.14%
09/03/2021 1,958,713 $193,853,825.61 5.14%
09/02/2021 1,920,931 $189,499,843.15 5.03%
09/01/2021 1,918,243 $183,710,132.11 4.93%
08/31/2021 1,886,443 $181,287,172.30 4.87%
08/30/2021 1,885,019 $187,069,285.56 5.04%
08/27/2021 1,890,499 $184,682,847.31 5.07%
08/26/2021 1,894,609 $189,385,115.64 4.99%
08/25/2021 1,894,116 $184,695,251.16 5.00%
08/24/2021 1,873,022 $183,237,742.26 5.09%
08/23/2021 1,886,572 $181,167,509.16 5.07%
08/20/2021 1,891,992 $172,360,471.20 4.88%
08/19/2021 1,893,347 $176,478,873.87 4.96%
08/18/2021 1,877,196 $174,898,351.32 4.92%
08/17/2021 1,883,755 $177,864,147.10 4.94%
08/16/2021 1,770,069 $170,652,352.29 4.62%
08/13/2021 1,770,069 $175,891,756.53 4.72%
08/12/2021 1,773,837 $176,354,874.54 4.72%
08/11/2021 1,680,450 $167,742,519.00 4.48%
08/10/2021 1,680,450 $170,884,960.50 4.54%
08/09/2021 1,684,017 $170,338,319.55 4.58%
08/06/2021 1,684,017 $185,646,034.08 4.93%
08/05/2021 1,684,017 $183,945,176.91 4.96%
08/04/2021 1,688,773 $176,628,768.07 4.86%
08/03/2021 1,688,773 $181,576,872.96 4.96%
08/02/2021 1,694,718 $180,080,734.68 4.98%
07/30/2021 1,707,808 $184,392,029.76 4.92%
07/29/2021 1,707,808 $188,285,832.00 4.99%
07/28/2021 1,724,426 $183,892,788.64 4.83%
07/27/2021 1,640,921 $178,482,977.17 4.68%
07/26/2021 1,480,288 $165,259,352.32 4.24%
07/23/2021 1,480,288 $163,764,261.44 4.23%
07/22/2021 1,480,288 $165,288,958.08 4.30%
07/21/2021 1,487,407 $160,625,081.93 4.25%
07/20/2021 1,490,461 $156,155,598.97 4.21%
07/19/2021 1,490,461 $155,231,513.15 4.15%
07/16/2021 1,502,677 $157,585,736.99 4.15%
07/15/2021 1,502,677 $159,208,628.15 4.17%
07/14/2021 1,504,713 $165,909,655.38 4.28%
07/13/2021 1,504,713 $171,747,941.82 4.41%
07/12/2021 1,504,713 $173,478,361.77 4.44%
07/09/2021 1,504,713 $171,191,198.01 4.47%
07/08/2021 1,504,713 $176,833,871.76 4.53%
07/07/2021 1,504,713 $180,084,051.84 4.57%
07/06/2021 1,504,713 $176,532,929.16 4.48%
07/02/2021 1,504,713 $181,468,387.80 4.58%
07/01/2021 1,504,713 $183,906,022.86 4.59%
06/30/2021 1,504,713 $186,915,448.86 4.62%
06/29/2021 1,496,577 $185,844,931.86 4.64%
06/28/2021 1,496,577 $177,508,997.97 4.49%
06/25/2021 1,496,577 $181,355,200.86 4.55%
06/24/2021 1,496,577 $175,533,516.33 4.46%
06/23/2021 1,496,577 $171,223,374.57 4.46%
06/22/2021 1,496,577 $169,098,235.23 4.47%
06/21/2021 1,496,577 $173,543,068.92 4.52%
06/18/2021 1,493,523 $168,379,783.02 4.42%
06/17/2021 1,493,523 $162,629,719.47 4.38%
06/15/2021 1,491,489 $169,403,320.62 4.51%
06/14/2021 1,491,489 $165,316,640.76 4.46%
06/11/2021 1,491,489 $162,766,194.57 4.43%
06/10/2021 1,491,489 $166,151,874.60 4.56%
06/09/2021 1,491,489 $168,657,576.12 4.61%
06/08/2021 1,491,489 $167,896,916.73 4.60%
06/07/2021 1,491,489 $162,274,003.20 4.47%
06/04/2021 1,491,489 $161,722,152.27 4.51%
06/03/2021 1,491,489 $166,644,065.97 4.53%
06/02/2021 1,491,489 $169,373,490.84 4.58%
06/01/2021 1,489,455 $174,742,860.60 4.80%
05/28/2021 1,489,455 $171,808,634.25 4.68%
05/27/2021 1,483,347 $169,828,398.03 4.68%
05/26/2021 1,483,347 $166,950,704.85 4.64%
05/25/2021 1,483,347 $167,514,376.71 4.72%
05/24/2021 1,483,347 $162,916,001.01 4.66%