DATE SHARES MARKET VALUE WEIGHT
09/13/2024 375,977 $26,198,077.36 2.04%
09/12/2024 381,157 $30,305,793.07 2.32%
09/11/2024 384,487 $30,482,129.36 2.36%
09/10/2024 385,227 $29,512,240.47 2.32%
09/09/2024 386,337 $28,160,103.93 2.23%
09/06/2024 382,637 $28,100,861.28 2.18%
09/05/2024 384,117 $27,844,641.33 2.16%
09/04/2024 383,377 $27,963,518.38 2.15%
09/03/2024 378,567 $29,301,085.80 2.17%
08/30/2024 383,747 $29,774,929.73 2.16%
08/29/2024 384,487 $30,128,401.32 2.21%
08/28/2024 384,857 $30,396,005.86 2.19%
08/27/2024 384,487 $31,397,208.42 2.24%
08/26/2024 387,447 $31,941,130.68 2.27%
08/23/2024 391,887 $31,758,522.48 2.30%
08/22/2024 397,807 $34,469,976.55 2.37%
08/20/2024 395,957 $35,620,291.72 2.50%
08/19/2024 394,477 $34,256,382.68 2.48%
08/16/2024 401,137 $34,746,486.94 2.49%
08/15/2024 392,627 $32,293,570.75 2.49%
08/14/2024 392,627 $32,548,778.30 2.45%
08/13/2024 392,627 $31,916,648.83 2.49%
08/12/2024 393,737 $33,440,083.41 2.59%
08/09/2024 393,367 $33,168,705.44 2.54%
08/08/2024 393,737 $32,109,252.35 2.56%
08/07/2024 395,217 $32,526,359.10 2.51%
08/06/2024 399,287 $33,440,286.25 2.59%
08/05/2024 399,287 $34,570,268.46 2.61%
08/02/2024 399,287 $37,600,856.79 2.67%
08/01/2024 348,776 $41,581,074.72 2.85%
07/31/2024 345,887 $41,105,211.08 2.87%
07/30/2024 345,887 $42,257,014.79 2.92%
07/29/2024 346,850 $42,353,853.50 2.89%
07/26/2024 347,171 $41,799,388.40 2.91%
07/25/2024 344,603 $40,728,628.57 2.93%
07/24/2024 342,677 $41,549,586.25 2.91%
07/23/2024 341,393 $41,820,642.50 3.01%
07/22/2024 343,647 $41,629,397.58 3.07%
07/19/2024 348,155 $42,238,164.60 3.06%
07/18/2024 348,155 $43,190,368.53 2.99%
07/17/2024 346,223 $43,326,346.22 2.94%
07/16/2024 346,223 $42,059,170.04 3.08%
07/15/2024 346,865 $42,130,222.90 3.09%
07/12/2024 348,153 $42,760,151.46 3.19%
07/11/2024 343,001 $40,282,037.44 3.22%
07/10/2024 342,357 $39,737,376.99 3.18%
07/09/2024 342,999 $39,942,233.55 3.19%
07/08/2024 341,073 $40,355,757.36 3.28%
07/05/2024 342,361 $39,696,757.95 3.23%
07/03/2024 344,615 $40,344,078.05 3.30%
07/02/2024 347,513 $40,294,132.35 3.21%
07/01/2024 348,801 $41,420,118.75 3.25%
06/28/2024 349,443 $42,345,502.74 3.30%
06/27/2024 351,053 $42,986,439.85 3.33%
06/26/2024 351,053 $48,304,892.80 3.65%
06/25/2024 347,833 $47,653,121.00 3.59%
06/24/2024 348,475 $46,486,565.00 3.53%
06/21/2024 351,695 $47,267,808.00 3.57%
06/20/2024 351,695 $46,870,392.65 3.50%
06/18/2024 352,979 $48,675,804.10 3.62%
06/17/2024 360,041 $50,416,541.23 3.60%
06/14/2024 360,362 $52,335,373.26 3.63%
06/13/2024 360,362 $53,232,674.64 3.64%
06/12/2024 359,720 $53,378,850.80 3.75%
06/11/2024 357,794 $53,164,610.46 3.77%
06/10/2024 358,757 $54,175,894.57 3.85%
06/07/2024 358,757 $55,496,120.33 3.77%
06/06/2024 357,794 $55,400,822.96 3.77%
06/05/2024 358,757 $52,141,742.38 3.72%
06/04/2024 358,757 $53,031,459.74 3.79%
06/03/2024 357,469 $50,957,205.95 3.74%
05/31/2024 353,283 $53,518,841.67 3.93%
05/30/2024 353,604 $52,305,103.68 3.86%
05/29/2024 369,248 $56,568,793.60 4.02%
05/28/2024 377,737 $62,934,761.57 4.51%
05/24/2024 380,851 $62,463,372.51 4.43%
05/23/2024 382,581 $62,486,954.73 4.30%
05/22/2024 388,117 $55,768,531.73 3.83%
05/21/2024 388,117 $54,728,378.17 3.70%
05/20/2024 382,581 $50,845,014.90 3.48%
05/17/2024 380,851 $50,531,310.68 3.47%
05/16/2024 382,927 $49,420,558.62 3.33%
05/15/2024 390,885 $50,158,363.20 3.33%
05/14/2024 391,231 $49,165,999.77 3.31%
05/13/2024 391,231 $45,895,308.61 3.28%
05/10/2024 388,809 $47,702,976.21 3.41%
05/09/2024 388,809 $47,391,929.01 3.44%
05/08/2024 390,885 $47,324,446.95 3.33%
05/07/2024 390,885 $47,738,785.05 3.32%
05/06/2024 392,961 $49,120,125.00 3.46%
05/03/2024 391,231 $49,134,701.29 3.61%
05/02/2024 392,269 $43,722,302.74 3.23%
05/01/2024 390,885 $43,118,524.35 3.29%
04/30/2024 390,885 $43,630,583.70 3.25%
04/29/2024 390,885 $42,203,853.45 3.23%
04/26/2024 390,885 $41,504,169.30 3.21%
04/25/2024 391,923 $42,660,818.55 3.19%
04/24/2024 390,539 $42,135,252.71 3.12%
04/23/2024 389,155 $40,651,131.30 3.07%
04/22/2024 389,847 $39,534,384.27 3.02%
04/19/2024 386,733 $39,446,766.00 3.01%
04/18/2024 382,235 $39,538,388.40 3.04%
04/17/2024 382,581 $39,708,081.99 2.99%
04/16/2024 378,775 $39,339,571.50 2.89%
04/15/2024 377,391 $39,678,889.74 2.81%
04/12/2024 379,121 $40,569,738.21 2.76%
04/11/2024 382,235 $40,952,657.90 2.78%
04/10/2024 381,543 $42,580,198.80 2.78%
04/09/2024 381,543 $40,096,353.87 2.70%
04/08/2024 386,041 $39,715,898.08 2.67%
04/05/2024 386,733 $39,551,183.91 2.66%
04/04/2024 386,733 $39,141,246.93 2.60%
04/03/2024 386,387 $40,033,557.07 2.65%
04/02/2024 371,940 $39,276,864.00 2.49%
04/01/2024 372,606 $39,704,895.36 2.47%
03/28/2024 371,607 $41,096,018.13 2.58%
03/27/2024 371,607 $39,914,307.87 2.57%
03/26/2024 373,272 $41,201,763.36 2.61%
03/25/2024 377,312 $39,780,004.16 2.50%
03/22/2024 378,232 $39,370,168.88 2.41%
03/21/2024 377,589 $38,921,874.12 2.38%
03/20/2024 377,014 $39,627,941.54 2.46%
03/19/2024 375,057 $39,103,442.82 2.45%
03/18/2024 345,055 $35,833,961.75 2.24%
03/15/2024 337,903 $34,959,444.38 2.19%
03/14/2024 337,903 $35,990,048.53 2.17%
03/13/2024 340,903 $37,645,918.29 2.25%
03/12/2024 341,203 $38,207,911.94 2.25%
03/11/2024 341,203 $35,154,145.09 2.04%
03/08/2024 346,003 $34,420,378.44 1.96%
03/07/2024 346,003 $33,942,894.30 1.96%
03/06/2024 347,203 $33,178,718.68 1.91%
03/05/2024 352,884 $33,876,864.00 1.85%
03/04/2024 354,984 $33,744,779.04 1.81%
03/01/2024 355,584 $32,799,068.16 1.76%
02/29/2024 355,584 $34,662,328.32 1.81%
02/28/2024 353,784 $34,034,020.80 1.76%
02/27/2024 354,384 $33,319,183.68 1.80%
02/26/2024 357,684 $34,502,198.64 1.92%
02/23/2024 357,684 $35,568,096.96 1.94%
02/22/2024 357,684 $31,329,541.56 1.75%
02/21/2024 361,284 $31,428,095.16 1.71%
02/20/2024 363,384 $32,112,244.08 1.69%
02/16/2024 363,384 $33,118,817.76 1.71%
02/15/2024 363,384 $31,232,854.80 1.67%
02/14/2024 363,684 $31,047,703.08 1.73%
02/13/2024 359,184 $31,967,376.00 1.68%
02/12/2024 359,184 $31,396,273.44 1.73%
02/09/2024 359,784 $33,697,369.44 1.88%
02/08/2024 361,884 $35,935,081.20 2.05%
02/07/2024 362,484 $36,259,274.52 2.02%
02/06/2024 361,284 $34,499,009.16 2.00%
02/05/2024 360,384 $35,137,440.00 2.02%
02/02/2024 360,384 $35,685,223.68 2.05%
02/01/2024 348,084 $35,173,888.20 2.13%
01/31/2024 354,984 $36,375,210.48 2.09%
01/30/2024 360,384 $37,782,658.56 2.05%
01/29/2024 365,184 $37,179,383.04 2.10%
01/26/2024 365,184 $37,544,567.04 2.09%
01/25/2024 365,184 $36,923,754.24 2.08%
01/24/2024 367,584 $37,464,161.28 2.04%
01/23/2024 372,984 $37,186,504.80 2.01%
01/22/2024 372,984 $37,186,504.80 2.07%
01/19/2024 371,784 $36,832,640.88 2.07%
01/18/2024 374,484 $37,579,469.40 2.09%
01/17/2024 384,084 $39,238,021.44 2.06%
01/16/2024 387,084 $41,011,549.80 2.07%
01/12/2024 394,584 $42,139,598.28 2.07%
01/11/2024 402,984 $44,110,628.64 2.04%
01/10/2024 405,984 $44,731,317.12 2.04%
01/09/2024 405,984 $46,866,792.96 2.15%
01/08/2024 405,984 $45,112,942.08 2.11%
01/05/2024 407,484 $44,277,211.44 2.07%
01/04/2024 408,084 $44,309,760.72 2.09%
01/03/2024 407,484 $45,841,950.00 2.06%
01/02/2024 406,584 $40,434,778.80 1.82%
12/29/2023 406,284 $40,136,796.36 1.73%
12/28/2023 391,284 $39,414,037.32 1.80%
12/27/2023 383,784 $37,353,696.72 1.74%
12/26/2023 382,584 $36,303,395.76 1.74%
12/22/2023 381,384 $34,766,965.44 1.71%
12/21/2023 381,384 $32,871,486.96 1.67%
12/20/2023 378,084 $33,683,503.56 1.64%
12/19/2023 366,984 $31,347,773.28 1.68%
12/18/2023 366,984 $31,564,293.84 1.67%
12/15/2023 365,784 $31,409,872.08 1.63%
12/14/2023 365,186 $28,703,619.60 1.58%
12/13/2023 379,837 $29,642,479.48 1.66%
12/12/2023 381,037 $31,245,034.00 1.73%
12/11/2023 381,037 $30,604,891.84 1.68%
12/08/2023 381,037 $30,463,908.15 1.67%
12/07/2023 381,037 $30,711,582.20 1.69%
12/06/2023 381,635 $29,874,387.80 1.66%
12/05/2023 383,130 $30,600,593.10 1.64%
12/04/2023 383,130 $30,585,267.90 1.65%
12/01/2023 379,841 $29,513,645.70 1.68%
11/30/2023 381,336 $30,129,357.36 1.69%
11/29/2023 380,439 $29,742,721.02 1.68%
11/28/2023 380,439 $29,567,719.08 1.68%
11/27/2023 380,439 $29,872,070.28 1.68%
11/24/2023 380,439 $29,738,916.63 1.70%
11/22/2023 380,439 $29,347,064.46 1.71%
11/21/2023 378,944 $29,921,418.24 1.68%
11/20/2023 379,243 $28,989,334.92 1.66%
11/17/2023 378,346 $28,962,386.30 1.77%
11/16/2023 377,150 $28,795,402.50 1.72%
11/15/2023 378,346 $28,035,438.60 1.71%
11/14/2023 372,366 $26,143,816.86 1.77%
11/13/2023 369,376 $25,874,788.80 1.75%
11/10/2023 370,876 $25,779,590.76 1.74%
11/09/2023 372,676 $26,586,705.84 1.71%
11/08/2023 375,076 $27,628,098.16 1.70%
11/07/2023 375,076 $27,031,727.32 1.72%
11/06/2023 377,776 $29,288,973.28 1.79%
11/03/2023 376,876 $26,844,877.48 1.76%
11/02/2023 291,435 $22,207,347.00 1.53%
11/01/2023 290,736 $22,084,306.56 1.54%
10/31/2023 290,736 $21,534,815.52 1.54%
10/30/2023 291,901 $20,990,600.91 1.51%
10/27/2023 292,367 $22,214,044.66 1.55%
10/26/2023 292,367 $22,442,090.92 1.57%
10/25/2023 288,639 $23,021,846.64 1.54%
10/24/2023 287,474 $22,606,955.36 1.57%
10/23/2023 232,203 $18,669,121.20 1.28%
10/20/2023 232,579 $19,157,532.23 1.30%
10/19/2023 232,579 $20,004,119.79 1.32%
10/18/2023 232,579 $20,078,545.07 1.27%
10/17/2023 232,579 $21,383,313.26 1.37%
10/16/2023 234,083 $23,010,358.90 1.48%
10/13/2023 234,083 $23,590,884.74 1.52%
10/12/2023 235,973 $24,248,585.48 1.46%
10/11/2023 235,973 $24,642,660.39 1.47%
10/10/2023 235,973 $24,031,490.32 1.47%
10/09/2023 235,973 $24,512,875.24 1.50%
10/06/2023 236,161 $24,317,498.17 1.47%
10/05/2023 236,161 $24,622,145.86 1.51%
10/04/2023 237,484 $24,479,850.72 1.47%
10/03/2023 237,484 $24,534,472.04 1.45%
10/02/2023 237,484 $24,529,722.36 1.40%
09/29/2023 237,484 $23,812,520.68 1.36%
09/28/2023 236,732 $23,540,630.08 1.34%
09/27/2023 235,416 $23,099,017.92 1.34%
09/26/2023 235,604 $23,129,244.68 1.34%
09/25/2023 235,604 $23,558,043.96 1.35%
09/22/2023 235,040 $23,558,059.20 1.34%
09/21/2023 235,228 $24,353,154.84 1.35%
09/20/2023 234,852 $25,068,102.48 1.37%
09/19/2023 234,852 $24,457,487.28 1.33%
09/18/2023 234,663 $26,890,033.17 1.42%
09/15/2023 235,230 $26,536,296.30 1.37%
09/14/2023 235,797 $25,605,196.23 1.31%
09/13/2023 236,742 $24,914,728.08 1.26%
09/12/2023 238,622 $25,246,207.60 1.27%
09/11/2023 240,134 $25,848,023.76 1.31%
09/08/2023 241,450 $26,161,107.50 1.30%
09/07/2023 241,450 $26,134,548.00 1.28%
09/06/2023 242,206 $26,487,648.16 1.29%
09/05/2023 242,582 $27,305,029.92 1.30%
09/01/2023 243,334 $27,513,775.38 1.32%
08/31/2023 243,334 $28,377,611.08 1.37%
08/30/2023 244,838 $28,398,759.62 1.37%
08/29/2023 245,590 $27,955,509.70 1.40%
08/28/2023 245,590 $27,488,888.70 1.38%
08/25/2023 245,590 $27,665,713.50 1.40%
08/24/2023 245,778 $28,377,527.88 1.38%
08/23/2023 243,522 $28,306,997.28 1.42%
08/22/2023 242,394 $26,925,125.52 1.36%
08/21/2023 242,394 $24,632,078.28 1.27%
08/18/2023 242,394 $25,751,938.56 1.32%
08/17/2023 241,830 $23,921,823.60 1.22%
08/16/2023 245,026 $23,622,956.66 1.15%
08/15/2023 245,778 $24,577,800.00 1.19%
08/14/2023 248,598 $25,230,211.02 1.20%
08/11/2023 248,598 $24,929,407.44 1.18%
08/10/2023 248,031 $25,254,516.42 1.18%
08/09/2023 246,708 $24,606,655.92 1.14%
08/08/2023 246,897 $24,985,976.40 1.16%
08/07/2023 247,275 $26,752,682.25 1.20%
08/04/2023 248,031 $27,271,008.45 1.22%
08/03/2023 248,031 $27,337,976.82 1.18%
08/02/2023 248,031 $28,260,652.14 1.16%
08/01/2023 248,031 $29,183,327.46 1.17%
07/31/2023 245,211 $29,096,737.26 1.20%
07/28/2023 245,399 $29,082,235.49 1.24%
07/27/2023 245,399 $29,607,389.35 1.23%
07/26/2023 244,271 $29,769,306.77 1.26%
07/25/2023 207,121 $25,477,954.21 1.08%
07/24/2023 145,604 $18,408,713.72 0.77%
07/21/2023 145,044 $18,097,139.88 0.77%
07/20/2023 146,388 $18,323,385.96 0.74%
07/19/2023 145,940 $17,893,703.40 0.73%
07/18/2023 144,932 $17,768,663.20 0.74%
07/17/2023 144,932 $17,587,498.20 0.75%
07/14/2023 144,596 $18,307,299.56 0.77%
07/13/2023 144,036 $18,137,013.12 0.78%
07/12/2023 142,244 $17,372,259.72 0.78%
07/11/2023 142,244 $17,508,813.96 0.80%
07/10/2023 141,908 $16,868,603.96 0.81%
07/07/2023 142,244 $16,826,042.76 0.82%
07/06/2023 142,244 $17,572,823.76 0.82%
07/05/2023 141,796 $17,260,827.08 0.81%
07/03/2023 141,796 $17,228,214.00 0.80%
06/30/2023 141,908 $17,328,385.88 0.81%
06/29/2023 141,684 $17,427,132.00 0.82%
06/28/2023 141,236 $17,042,948.12 0.83%
06/27/2023 141,460 $17,033,198.60 0.83%
06/26/2023 140,340 $16,630,290.00 0.81%
06/23/2023 139,668 $16,827,200.64 0.81%
06/22/2023 139,668 $16,909,604.76 0.81%
06/21/2023 140,788 $17,490,093.24 0.80%
06/20/2023 142,244 $18,311,070.12 0.83%
06/16/2023 142,468 $18,517,990.64 0.83%
06/15/2023 142,580 $17,972,209.00 0.82%
06/14/2023 142,580 $18,247,388.40 0.82%
06/13/2023 142,804 $17,639,150.08 0.81%
06/12/2023 142,804 $17,602,021.04 0.83%
06/09/2023 143,028 $17,869,918.32 0.83%
06/08/2023 143,028 $17,965,747.08 0.83%
06/07/2023 144,372 $18,320,806.80 0.83%
06/06/2023 144,148 $18,580,677.20 0.86%
06/05/2023 143,364 $18,710,435.64 0.88%
06/02/2023 142,804 $18,353,170.08 0.89%
06/01/2023 142,804 $18,237,498.84 0.91%
05/31/2023 144,820 $18,665,849.80 0.91%
05/30/2023 144,820 $18,282,076.80 0.90%
05/26/2023 144,820 $18,315,385.40 0.91%
05/25/2023 144,820 $19,056,863.80 0.93%
05/24/2023 144,708 $19,933,527.00 0.95%
05/23/2023 143,476 $18,184,148.24 0.88%
05/22/2023 145,492 $18,366,910.08 0.92%
05/19/2023 145,492 $18,234,512.36 0.93%
05/18/2023 146,612 $18,410,068.84 0.93%
05/17/2023 146,612 $18,342,627.32 0.95%
05/16/2023 146,052 $19,024,733.52 1.10%
05/15/2023 143,252 $18,522,483.60 0.97%
05/12/2023 143,924 $18,481,280.84 0.95%
05/11/2023 143,140 $18,727,006.20 0.95%
05/10/2023 142,580 $19,072,926.60 1.00%
05/09/2023 142,692 $18,799,671.00 0.99%
05/08/2023 142,020 $19,462,420.80 1.04%
05/05/2023 142,468 $19,137,726.44 1.03%
05/04/2023 142,468 $18,540,785.52 1.01%
05/03/2023 143,259 $18,824,232.60 1.04%
05/02/2023 143,259 $19,110,750.60 1.03%
05/01/2023 144,491 $19,201,408.99 1.03%
04/28/2023 144,827 $18,837,647.89 1.02%
04/27/2023 144,939 $18,946,426.08 1.02%
04/26/2023 146,059 $19,703,359.10 1.04%
04/25/2023 146,059 $20,176,590.26 1.03%
04/24/2023 145,499 $20,493,534.15 1.03%
04/21/2023 146,731 $20,709,613.34 1.06%
04/20/2023 146,731 $20,956,121.42 1.04%
04/19/2023 145,835 $20,800,446.05 1.05%
04/18/2023 144,939 $20,866,867.83 1.05%
04/17/2023 143,707 $22,576,369.70 1.17%
04/14/2023 142,923 $22,943,429.19 1.17%
04/13/2023 143,819 $22,372,483.64 1.19%
04/12/2023 144,267 $22,397,451.75 1.16%
04/11/2023 144,715 $23,176,107.25 1.22%
04/10/2023 144,715 $22,904,043.05 1.20%
04/06/2023 144,715 $22,374,386.15 1.19%
04/05/2023 145,835 $22,826,094.20 1.19%
04/04/2023 147,515 $23,525,692.20 1.20%
04/03/2023 147,627 $22,672,554.66 1.15%
03/31/2023 145,499 $21,452,372.56 1.16%
03/30/2023 144,827 $21,550,257.60 1.16%
03/29/2023 146,507 $21,524,808.44 1.18%
03/28/2023 146,619 $21,750,928.65 1.16%
03/27/2023 146,955 $22,172,570.40 1.18%
03/24/2023 146,955 $21,958,016.10 1.19%
03/23/2023 146,955 $21,775,791.90 1.18%
03/22/2023 146,619 $22,300,749.90 1.17%
03/21/2023 146,619 $22,655,567.88 1.23%
03/20/2023 148,971 $22,348,629.42 1.18%
03/17/2023 149,307 $22,661,816.46 1.16%
03/16/2023 149,083 $22,302,816.80 1.16%
03/15/2023 149,643 $22,637,993.04 1.18%
03/14/2023 149,195 $22,065,940.50 1.17%
03/13/2023 148,635 $20,554,734.15 1.13%
03/10/2023 148,971 $20,462,656.56 1.08%
03/09/2023 147,179 $20,911,192.32 1.07%
03/08/2023 146,283 $20,633,217.15 1.06%
03/07/2023 145,835 $21,004,615.05 1.07%
03/06/2023 146,059 $20,915,648.80 1.04%
03/03/2023 146,059 $20,135,693.74 1.03%
03/02/2023 146,395 $19,859,945.70 1.01%
03/01/2023 146,507 $20,336,636.67 1.03%
02/28/2023 146,955 $20,319,467.85 1.04%
02/27/2023 146,843 $20,449,356.18 1.06%
02/24/2023 147,963 $21,834,899.91 1.08%
02/23/2023 147,963 $23,403,307.71 1.14%
02/22/2023 146,619 $23,472,235.71 1.18%
02/21/2023 145,387 $24,221,474.20 1.15%
02/17/2023 147,403 $25,399,010.93 1.19%
02/16/2023 148,187 $26,270,591.36 1.19%
02/15/2023 148,635 $26,103,278.70 1.20%
02/14/2023 149,195 $25,583,958.60 1.19%
02/13/2023 150,203 $25,426,363.84 1.18%
02/10/2023 150,203 $24,705,389.44 1.13%
02/09/2023 150,763 $24,776,391.42 1.09%
02/08/2023 151,211 $25,866,153.66 1.09%
02/07/2023 150,539 $25,632,275.53 1.11%
02/06/2023 150,539 $26,080,881.75 1.10%
02/03/2023 151,099 $26,646,308.65 1.09%
02/02/2023 148,859 $25,946,123.70 1.14%
02/01/2023 149,643 $26,346,146.58 1.17%
01/31/2023 149,867 $27,106,444.29 1.24%
01/30/2023 150,315 $28,462,145.25 1.25%
01/27/2023 150,315 $29,046,870.60 1.31%
01/26/2023 150,315 $29,021,317.05 1.32%
01/25/2023 150,763 $29,664,127.88 1.34%
01/24/2023 150,763 $29,691,265.22 1.33%
01/23/2023 150,427 $29,179,829.46 1.33%
01/20/2023 151,547 $28,851,517.86 1.34%
01/19/2023 151,995 $29,946,054.90 1.34%
01/18/2023 152,667 $29,112,070.23 1.28%
01/17/2023 153,227 $29,419,584.00 1.31%
01/13/2023 153,003 $28,773,744.18 1.30%
01/12/2023 153,339 $28,619,190.96 1.34%
01/11/2023 153,115 $29,038,259.75 1.41%
01/10/2023 151,995 $27,959,480.25 1.41%
01/09/2023 151,659 $27,351,700.65 1.43%
01/06/2023 150,987 $26,197,754.37 1.37%
01/05/2023 150,427 $26,679,732.72 1.41%
01/04/2023 150,539 $26,944,975.61 1.47%
01/03/2023 149,531 $26,858,758.22 1.44%
12/30/2022 150,987 $27,005,534.82 1.43%
12/29/2022 151,995 $26,827,117.50 1.47%
12/28/2022 151,883 $27,364,760.11 1.48%
12/27/2022 152,219 $30,303,758.52 1.57%
12/23/2022 152,891 $31,853,310.94 1.59%
12/22/2022 151,659 $31,854,456.36 1.58%
12/21/2022 153,675 $30,913,263.00 1.55%
12/20/2022 152,779 $29,011,204.31 1.48%
12/19/2022 153,227 $29,617,246.83 1.44%
12/16/2022 153,451 $31,802,719.75 1.56%
12/15/2022 153,899 $32,157,196.05 1.52%
12/14/2022 153,787 $30,379,083.98 1.42%
12/13/2022 152,443 $25,172,912.59 1.20%
12/12/2022 152,443 $27,035,766.05 1.31%
12/09/2022 154,011 $28,445,831.70 1.33%
12/08/2022 154,011 $27,567,969.00 1.31%
12/07/2022 154,795 $26,863,124.30 1.28%
12/06/2022 155,691 $27,390,717.63 1.26%
12/05/2022 154,683 $28,206,445.05 1.24%
12/02/2022 154,683 $28,071,870.84 1.25%
12/01/2022 154,683 $27,210,286.53 1.21%
11/30/2022 156,923 $27,171,217.45 1.27%
11/29/2022 158,939 $27,874,721.82 1.29%
11/28/2022 160,283 $28,273,921.20 1.25%
11/25/2022 160,283 $28,339,637.23 1.25%
11/23/2022 160,283 $28,785,223.97 1.27%
11/22/2022 161,291 $28,508,184.25 1.25%
11/21/2022 161,851 $29,390,523.09 1.27%
11/18/2022 163,195 $30,011,560.50 1.26%
11/17/2022 161,627 $29,941,401.75 1.24%
11/16/2022 161,403 $29,935,414.41 1.19%
11/15/2022 160,283 $28,695,465.49 1.15%
11/14/2022 160,283 $27,440,449.60 1.06%
11/11/2022 158,155 $26,658,606.80 1.11%
11/10/2022 156,139 $25,483,446.19 1.19%
11/09/2022 156,475 $25,757,349.75 1.15%
11/08/2022 156,475 $25,668,159.00 1.16%
11/07/2022 156,363 $24,769,462.83 1.09%
11/04/2022 156,363 $23,063,542.50 1.01%
11/03/2022 157,147 $23,355,187.14 1.01%
11/02/2022 156,587 $24,211,481.94 1.02%
11/01/2022 156,587 $23,539,723.71 1.00%
10/31/2022 156,811 $23,673,756.67 0.99%
10/28/2022 156,811 $22,598,033.21 0.98%
10/27/2022 156,811 $22,267,162.00 0.95%
10/26/2022 156,923 $21,430,974.11 0.94%
10/25/2022 157,259 $20,918,592.18 0.97%
10/24/2022 157,819 $20,251,334.08 0.93%
10/21/2022 158,939 $18,815,198.82 0.88%
10/20/2022 158,155 $19,535,305.60 0.91%
10/19/2022 157,483 $21,116,895.47 0.93%
10/18/2022 156,811 $21,835,931.75 0.98%
10/17/2022 157,035 $21,042,690.00 0.99%
10/14/2022 158,603 $21,366,996.16 0.95%
10/13/2022 159,723 $20,878,990.56 0.92%
10/12/2022 160,731 $19,403,446.32 0.85%
10/11/2022 160,731 $19,837,420.02 0.87%
10/10/2022 161,515 $19,271,969.80 0.81%
10/07/2022 162,971 $20,395,820.65 0.80%
10/06/2022 163,531 $20,542,764.22 0.80%
10/05/2022 163,643 $20,565,015.81 0.79%
10/04/2022 160,619 $19,433,292.81 0.82%
10/03/2022 162,299 $19,191,856.75 0.81%
09/30/2022 163,531 $19,308,105.17 0.81%
09/29/2022 163,419 $19,961,630.85 0.80%
09/28/2022 161,067 $19,687,219.41 0.85%
09/27/2022 161,067 $19,278,109.23 0.85%
09/26/2022 160,059 $19,789,694.76 0.86%
09/23/2022 161,291 $20,051,697.12 0.85%
09/22/2022 162,523 $20,438,892.48 0.83%
09/21/2022 163,755 $21,239,842.28 0.84%
09/20/2022 164,091 $20,987,238.90 0.81%
09/19/2022 164,091 $22,601,894.34 0.86%
09/16/2022 165,547 $22,491,215.42 0.81%
09/15/2022 166,219 $23,170,928.60 0.85%
09/14/2022 166,107 $21,809,849.10 0.81%
09/13/2022 165,995 $23,292,418.40 0.82%
09/12/2022 165,323 $23,522,156.44 0.85%
09/09/2022 164,987 $23,309,363.36 0.86%
09/08/2022 165,435 $22,317,181.50 0.85%
09/07/2022 165,995 $21,592,629.60 0.86%
09/06/2022 166,443 $23,064,006.51 0.90%
09/02/2022 165,883 $23,049,442.85 0.87%
09/01/2022 165,883 $21,941,344.41 0.84%
08/31/2022 166,779 $22,670,269.47 0.87%
08/30/2022 168,907 $23,184,174.82 0.86%
08/29/2022 167,339 $22,875,241.30 0.83%
08/26/2022 166,667 $23,675,047.35 0.82%
08/25/2022 166,667 $23,571,713.81 0.84%
08/24/2022 167,339 $24,060,001.42 0.88%
08/23/2022 168,571 $24,016,310.37 0.89%
08/22/2022 168,571 $24,628,223.10 0.90%
08/19/2022 169,019 $25,352,850.00 0.88%
08/18/2022 169,243 $26,740,394.00 0.92%
08/17/2022 170,251 $28,595,357.96 0.93%
08/16/2022 171,483 $30,314,764.74 0.94%
08/15/2022 172,043 $29,450,320.74 0.92%
08/12/2022 171,259 $29,424,008.79 0.95%
08/11/2022 171,147 $29,825,787.69 0.95%
08/10/2022 171,147 $29,290,097.58 0.99%
08/09/2022 171,147 $31,309,632.18 1.01%
08/08/2022 172,155 $32,165,440.20 1.04%
08/05/2022 170,587 $33,124,583.66 1.10%
08/04/2022 170,251 $31,750,108.99 1.08%
08/03/2022 170,475 $27,414,084.75 0.97%
08/02/2022 170,475 $27,533,417.25 0.99%
08/01/2022 170,027 $27,899,730.43 1.00%
07/29/2022 171,483 $27,106,317.81 0.96%
07/28/2022 171,595 $27,115,441.90 0.94%
07/27/2022 172,491 $27,753,801.90 0.99%
07/26/2022 173,611 $28,765,606.59 1.01%
07/25/2022 174,171 $28,480,441.92 0.99%
07/22/2022 177,755 $30,021,041.95 0.97%
07/21/2022 177,755 $29,665,531.95 0.98%
07/20/2022 176,411 $29,485,334.54 1.01%
07/19/2022 177,307 $28,971,963.80 1.04%
07/18/2022 177,307 $29,594,311.37 1.03%
07/15/2022 177,755 $28,426,579.60 0.99%
07/14/2022 177,755 $30,438,766.20 1.04%
07/13/2022 176,635 $30,602,013.75 1.06%
07/12/2022 175,851 $30,819,646.26 1.10%
07/11/2022 176,187 $31,049,435.01 1.06%
07/08/2022 176,187 $30,374,638.80 1.03%
07/07/2022 173,051 $27,612,017.56 1.02%
07/06/2022 170,811 $26,567,942.94 0.99%
07/05/2022 167,451 $25,109,277.45 1.03%
07/01/2022 168,123 $24,016,370.55 1.02%
06/30/2022 166,443 $23,769,724.83 1.00%
06/29/2022 167,003 $23,746,156.57 0.99%
06/28/2022 168,795 $24,536,041.20 0.96%
06/27/2022 168,795 $24,352,054.65 0.94%
06/24/2022 169,915 $24,342,022.90 0.96%
06/23/2022 170,587 $23,211,773.09 0.99%
06/22/2022 170,475 $22,160,045.25 0.97%
06/21/2022 172,155 $22,041,004.65 0.98%
06/17/2022 173,387 $20,993,697.96 0.97%
06/16/2022 174,395 $22,414,989.35 1.00%
06/15/2022 173,611 $21,104,153.16 0.99%
06/14/2022 174,059 $20,387,530.67 0.96%
06/13/2022 174,059 $22,126,380.08 0.97%
06/10/2022 174,059 $23,330,868.36 0.95%
06/09/2022 172,939 $25,686,629.67 0.99%