DATE SHARES MARKET VALUE WEIGHT
09/13/2024 2,459,567 $55,463,235.85 4.31%
09/12/2024 2,493,391 $55,103,941.10 4.23%
09/11/2024 2,515,144 $54,478,019.04 4.22%
09/10/2024 2,519,978 $54,985,919.96 4.33%
09/09/2024 2,527,229 $54,436,512.66 4.31%
09/06/2024 2,503,059 $57,920,785.26 4.50%
09/05/2024 2,512,723 $57,465,975.01 4.46%
09/04/2024 2,507,889 $57,756,683.67 4.44%
09/03/2024 2,476,481 $57,825,831.35 4.29%
08/30/2024 2,510,319 $57,260,376.39 4.16%
08/29/2024 2,515,151 $56,062,715.79 4.11%
08/28/2024 2,517,567 $56,821,487.19 4.09%
08/27/2024 2,515,151 $57,345,442.80 4.09%
08/26/2024 2,534,479 $59,534,911.71 4.23%
08/23/2024 2,563,483 $57,037,496.75 4.12%
08/22/2024 2,602,155 $59,875,586.55 4.12%
08/20/2024 2,590,075 $58,043,580.75 4.07%
08/19/2024 2,580,403 $56,123,765.25 4.07%
08/16/2024 2,623,891 $59,404,892.24 4.26%
08/15/2024 2,568,300 $50,749,608.00 3.91%
08/14/2024 2,568,300 $55,295,499.00 4.17%
08/13/2024 2,568,300 $50,467,095.00 3.94%
08/12/2024 2,575,548 $52,618,445.64 4.08%
08/09/2024 2,573,131 $50,304,711.05 3.85%
08/08/2024 2,575,547 $46,694,667.11 3.72%
08/07/2024 2,574,870 $48,587,796.90 3.74%
08/06/2024 2,601,347 $47,682,690.51 3.69%
08/05/2024 2,595,557 $49,938,516.68 3.76%
08/02/2024 2,582,502 $50,823,639.36 3.61%
08/01/2024 2,594,447 $53,627,219.49 3.68%
07/31/2024 2,572,946 $52,513,827.86 3.66%
07/30/2024 2,572,946 $52,256,533.26 3.61%
07/29/2024 2,580,113 $52,169,884.86 3.56%
07/26/2024 2,582,502 $51,443,439.84 3.58%
07/25/2024 2,561,148 $48,584,977.56 3.49%
07/24/2024 2,475,975 $46,969,245.75 3.29%
07/23/2024 2,445,224 $44,283,006.64 3.19%
07/22/2024 2,435,788 $40,677,659.60 3.00%
07/19/2024 2,467,666 $40,864,548.96 2.96%
07/18/2024 2,434,874 $48,307,900.16 3.34%
07/17/2024 2,421,392 $48,427,840.00 3.29%
07/16/2024 2,421,392 $41,938,509.44 3.07%
07/15/2024 2,348,943 $41,083,013.07 3.01%
07/12/2024 2,278,466 $38,711,137.34 2.89%
07/11/2024 2,244,834 $35,266,342.14 2.82%
07/10/2024 2,082,708 $38,009,421.00 3.04%
07/09/2024 2,086,616 $38,498,065.20 3.07%
07/08/2024 2,074,892 $38,841,978.24 3.16%
07/05/2024 2,082,708 $39,050,775.00 3.18%
07/03/2024 2,096,386 $39,558,803.82 3.23%
07/02/2024 2,113,972 $39,298,739.48 3.13%
07/01/2024 2,121,788 $41,268,776.60 3.24%
06/28/2024 2,086,735 $41,421,689.75 3.22%
06/27/2024 2,079,936 $40,558,752.00 3.14%
06/26/2024 2,023,763 $39,645,517.17 3.00%
06/25/2024 1,968,391 $39,131,613.08 2.95%
06/24/2024 1,921,236 $37,733,075.04 2.87%
06/21/2024 1,938,946 $38,701,362.16 2.92%
06/20/2024 1,938,946 $38,332,962.42 2.87%
06/18/2024 1,946,030 $38,881,679.40 2.89%
06/17/2024 1,984,992 $40,196,088.00 2.87%
06/14/2024 1,986,763 $39,178,966.36 2.72%
06/13/2024 1,986,763 $42,417,390.05 2.90%
06/12/2024 1,983,221 $42,797,909.18 3.01%
06/11/2024 1,972,595 $43,752,157.10 3.11%
06/10/2024 1,977,908 $43,256,847.96 3.08%
06/07/2024 1,977,908 $44,562,267.24 3.03%
06/06/2024 1,972,595 $43,771,883.05 2.98%
06/05/2024 1,977,908 $42,544,801.08 3.03%
06/04/2024 1,977,908 $43,889,778.52 3.14%
06/03/2024 1,970,824 $44,185,874.08 3.24%
05/31/2024 1,947,801 $43,650,220.41 3.20%
05/30/2024 1,949,572 $43,105,036.92 3.18%
05/29/2024 1,949,572 $44,255,284.40 3.14%
05/28/2024 1,933,633 $43,680,769.47 3.13%
05/24/2024 1,949,572 $44,742,677.40 3.17%
05/23/2024 1,958,427 $47,139,337.89 3.25%
05/22/2024 1,986,763 $47,582,973.85 3.27%
05/21/2024 1,986,763 $49,331,325.29 3.33%
05/20/2024 1,954,969 $48,893,774.69 3.34%
05/17/2024 1,880,334 $48,117,747.06 3.31%
05/16/2024 1,845,620 $48,705,911.80 3.28%
05/15/2024 1,883,961 $50,038,004.16 3.32%
05/14/2024 1,885,628 $50,855,387.16 3.43%
05/13/2024 1,885,628 $49,007,471.72 3.50%
05/10/2024 1,873,959 $49,453,778.01 3.54%
05/09/2024 1,873,959 $47,523,600.24 3.45%
05/08/2024 1,883,961 $49,246,740.54 3.47%
05/07/2024 1,883,961 $51,337,937.25 3.57%
05/06/2024 1,893,963 $52,046,103.24 3.67%
05/03/2024 1,792,292 $47,119,356.68 3.46%
05/02/2024 1,785,662 $48,070,021.04 3.55%
05/01/2024 1,703,594 $49,881,232.32 3.81%
04/30/2024 1,703,594 $48,382,069.60 3.60%
04/29/2024 1,703,594 $47,002,158.46 3.60%
04/26/2024 1,703,594 $45,826,678.60 3.54%
04/25/2024 1,708,118 $47,007,407.36 3.51%
04/24/2024 1,702,086 $46,943,531.88 3.48%
04/23/2024 1,696,054 $47,150,301.20 3.56%
04/22/2024 1,699,070 $47,472,015.80 3.63%
04/19/2024 1,658,541 $48,014,761.95 3.67%
04/18/2024 1,619,883 $47,235,788.28 3.64%
04/17/2024 1,621,349 $49,937,549.20 3.76%
04/16/2024 1,605,223 $52,747,627.78 3.87%
04/15/2024 1,599,359 $55,257,853.45 3.92%
04/12/2024 1,588,283 $57,734,087.05 3.93%
04/11/2024 1,599,127 $56,465,174.37 3.83%
04/10/2024 1,553,927 $58,070,251.99 3.79%
04/09/2024 1,553,081 $56,687,456.50 3.82%
04/08/2024 1,555,764 $56,396,445.00 3.79%
04/05/2024 1,557,852 $55,677,630.48 3.74%
04/04/2024 1,532,369 $55,701,613.15 3.69%
04/03/2024 1,530,998 $55,284,337.78 3.66%
04/02/2024 1,522,748 $56,417,813.40 3.57%
04/01/2024 1,524,590 $57,217,862.70 3.56%
03/28/2024 1,520,501 $56,091,281.89 3.53%
03/27/2024 1,515,103 $54,922,483.75 3.53%
03/26/2024 1,504,719 $54,636,346.89 3.46%
03/25/2024 1,511,040 $54,835,641.60 3.44%
03/22/2024 1,493,933 $56,769,454.00 3.47%
03/21/2024 1,452,602 $54,588,783.16 3.34%
03/20/2024 1,455,158 $54,466,563.94 3.39%
03/19/2024 1,452,602 $52,409,880.16 3.28%
03/18/2024 1,439,822 $52,308,733.26 3.27%
03/15/2024 1,441,100 $53,637,742.00 3.36%
03/14/2024 1,441,100 $55,511,172.00 3.34%
03/13/2024 1,453,880 $56,948,479.60 3.41%
03/12/2024 1,455,158 $58,701,073.72 3.45%
03/11/2024 1,455,158 $57,929,839.98 3.36%
03/08/2024 1,475,606 $60,455,577.82 3.45%
03/07/2024 1,475,606 $60,957,283.86 3.51%
03/06/2024 1,480,718 $64,352,004.28 3.70%
03/05/2024 1,505,000 $67,408,950.00 3.69%
03/04/2024 1,513,946 $68,975,379.76 3.69%
03/01/2024 1,516,502 $70,729,653.28 3.79%
02/29/2024 1,516,502 $70,805,478.38 3.71%
02/28/2024 1,504,545 $70,954,342.20 3.66%
02/27/2024 1,502,389 $68,283,580.05 3.68%
02/26/2024 1,486,053 $66,842,663.94 3.72%
02/23/2024 1,486,053 $67,704,574.68 3.69%
02/22/2024 1,459,079 $68,007,672.19 3.80%
02/21/2024 1,461,503 $69,362,932.38 3.77%
02/20/2024 1,460,736 $70,772,659.20 3.73%
02/16/2024 1,458,759 $70,122,545.13 3.63%
02/15/2024 1,455,868 $69,998,133.44 3.74%
02/14/2024 1,437,693 $67,255,278.54 3.75%
02/13/2024 1,414,195 $69,451,116.45 3.65%
02/12/2024 1,395,048 $69,110,677.92 3.80%
02/09/2024 1,385,295 $67,145,248.65 3.75%
02/08/2024 1,385,211 $63,788,966.55 3.64%
02/07/2024 1,386,642 $63,494,337.18 3.53%
02/06/2024 1,382,058 $59,469,955.74 3.45%
02/05/2024 1,366,447 $59,577,089.20 3.42%
02/02/2024 1,355,245 $59,061,577.10 3.39%
02/01/2024 1,296,562 $54,027,738.54 3.27%
01/31/2024 1,322,230 $57,160,002.90 3.28%
01/30/2024 1,342,318 $60,739,889.50 3.30%
01/29/2024 1,360,174 $58,786,720.28 3.33%
01/26/2024 1,360,174 $57,671,377.60 3.21%
01/25/2024 1,360,174 $56,528,831.44 3.18%
01/24/2024 1,369,102 $57,830,868.48 3.15%
01/23/2024 1,389,190 $59,957,440.40 3.24%
01/22/2024 1,389,190 $58,068,142.00 3.24%
01/19/2024 1,378,440 $57,908,264.40 3.25%
01/18/2024 1,341,971 $56,228,584.90 3.12%
01/17/2024 1,358,276 $60,456,864.76 3.17%
01/16/2024 1,368,876 $64,323,483.24 3.25%
01/12/2024 1,356,609 $64,873,042.38 3.18%
01/11/2024 1,378,258 $67,879,206.50 3.14%
01/10/2024 1,342,669 $68,153,878.44 3.10%
01/09/2024 1,077,889 $57,570,051.49 2.65%
01/08/2024 1,053,374 $54,396,233.36 2.55%
01/05/2024 1,057,264 $54,026,190.40 2.53%
01/04/2024 1,058,820 $53,936,290.80 2.55%
01/03/2024 1,057,264 $57,409,435.20 2.58%
01/02/2024 1,054,930 $59,033,882.80 2.66%
12/29/2023 1,054,152 $60,666,447.60 2.62%
12/28/2023 1,015,252 $58,001,346.76 2.64%
12/27/2023 995,802 $56,302,645.08 2.62%
12/26/2023 992,690 $56,166,400.20 2.68%
12/22/2023 989,578 $55,663,762.50 2.74%
12/21/2023 989,578 $53,981,479.90 2.73%
12/20/2023 981,020 $55,986,811.40 2.72%
12/19/2023 952,234 $51,353,979.62 2.75%
12/18/2023 952,234 $50,915,951.98 2.69%
12/15/2023 949,122 $52,363,060.74 2.72%
12/14/2023 947,568 $48,515,481.60 2.67%
12/13/2023 969,610 $47,161,830.40 2.64%
12/12/2023 966,736 $46,538,671.04 2.58%
12/11/2023 962,394 $47,003,322.96 2.59%
12/08/2023 962,394 $45,781,082.58 2.52%
12/07/2023 962,394 $44,462,602.80 2.45%
12/06/2023 958,507 $43,449,122.31 2.42%
12/05/2023 950,531 $44,000,079.99 2.36%
12/04/2023 950,531 $43,486,793.25 2.35%
12/01/2023 942,139 $41,001,889.28 2.34%
11/30/2023 944,505 $40,915,956.60 2.29%
11/29/2023 924,710 $38,985,773.60 2.20%
11/28/2023 924,710 $39,494,364.10 2.24%
11/27/2023 924,710 $40,095,425.60 2.26%
11/24/2023 924,710 $40,086,178.50 2.29%
11/22/2023 924,710 $39,586,835.10 2.30%
11/21/2023 921,070 $39,992,859.40 2.25%
11/20/2023 921,798 $38,872,221.66 2.23%
11/17/2023 919,614 $36,729,383.16 2.24%
11/16/2023 916,702 $37,043,927.82 2.22%
11/15/2023 919,614 $36,665,010.18 2.24%
11/14/2023 905,054 $32,871,561.28 2.23%
11/13/2023 894,064 $31,721,390.72 2.14%
11/10/2023 888,062 $32,396,501.76 2.18%
11/09/2023 884,849 $33,562,322.57 2.16%
11/08/2023 851,792 $33,236,923.84 2.04%
11/07/2023 849,356 $32,827,609.40 2.09%
11/06/2023 821,655 $32,636,136.60 1.99%
11/03/2023 819,699 $29,943,604.47 1.96%
11/02/2023 813,831 $27,930,679.92 1.93%
11/01/2023 811,875 $28,642,950.00 2.00%
10/31/2023 759,787 $27,162,385.25 1.94%
10/30/2023 732,054 $26,654,086.14 1.92%
10/27/2023 733,224 $27,341,922.96 1.90%
10/26/2023 733,224 $27,143,952.48 1.89%
10/25/2023 723,864 $29,258,582.88 1.96%
10/24/2023 720,939 $28,736,628.54 1.99%
10/23/2023 720,939 $28,433,834.16 1.95%
10/20/2023 706,317 $28,061,974.41 1.91%
10/19/2023 695,216 $27,586,170.88 1.82%
10/18/2023 684,184 $28,633,100.40 1.81%
10/17/2023 684,184 $26,669,492.32 1.71%
10/16/2023 688,616 $26,518,602.16 1.71%
10/13/2023 688,616 $26,821,593.20 1.73%
10/12/2023 694,156 $28,453,454.44 1.72%
10/11/2023 694,156 $28,439,571.32 1.69%
10/10/2023 694,156 $27,134,558.04 1.66%
10/09/2023 694,156 $26,843,012.52 1.64%
10/06/2023 694,711 $26,947,839.69 1.63%
10/05/2023 694,711 $27,621,709.36 1.69%
10/04/2023 698,589 $27,789,870.42 1.67%
10/03/2023 698,589 $28,285,868.61 1.67%
10/02/2023 698,589 $28,816,796.25 1.65%
09/29/2023 698,589 $28,816,796.25 1.65%
09/28/2023 696,373 $28,753,241.17 1.64%
09/27/2023 692,495 $28,295,345.70 1.64%
09/26/2023 693,049 $28,560,549.29 1.66%
09/25/2023 693,049 $28,657,576.15 1.65%
09/22/2023 691,387 $28,976,029.17 1.65%
09/21/2023 691,941 $31,441,799.04 1.74%
09/20/2023 690,833 $32,130,642.83 1.75%
09/19/2023 690,833 $31,909,576.27 1.73%
09/18/2023 690,279 $34,327,574.67 1.81%
09/15/2023 691,944 $34,244,308.56 1.77%
09/14/2023 693,606 $33,841,036.74 1.73%
09/13/2023 696,381 $34,561,389.03 1.75%
09/12/2023 701,921 $33,692,208.00 1.69%
09/11/2023 706,361 $33,453,256.96 1.69%
09/08/2023 710,239 $35,639,793.02 1.77%
09/07/2023 710,239 $37,053,168.63 1.81%
09/06/2023 712,459 $37,389,848.32 1.82%
09/05/2023 713,567 $38,568,296.35 1.84%
09/01/2023 715,783 $37,113,348.55 1.79%
08/31/2023 715,783 $36,898,613.65 1.78%
08/30/2023 720,215 $35,564,216.70 1.72%
08/29/2023 722,431 $34,127,640.44 1.70%
08/28/2023 722,431 $34,597,220.59 1.74%
08/25/2023 722,431 $34,445,510.08 1.74%
08/24/2023 722,985 $34,508,074.05 1.68%
08/23/2023 716,337 $33,152,076.36 1.66%
08/22/2023 713,013 $33,026,762.16 1.67%
08/21/2023 713,013 $32,570,433.84 1.68%
08/18/2023 713,013 $32,948,330.73 1.69%
08/17/2023 711,351 $34,059,485.88 1.74%
08/16/2023 720,769 $35,123,073.37 1.71%
08/15/2023 722,985 $36,236,008.20 1.75%
08/14/2023 731,295 $36,988,901.10 1.76%
08/11/2023 732,901 $38,044,890.91 1.79%
08/10/2023 732,619 $38,352,604.65 1.79%
08/09/2023 729,948 $39,563,181.60 1.83%
08/08/2023 731,105 $40,722,548.50 1.89%
08/07/2023 740,956 $41,523,174.24 1.86%
08/04/2023 750,097 $43,873,173.53 1.97%
08/03/2023 754,125 $44,267,137.50 1.91%
08/02/2023 754,125 $46,944,281.25 1.93%
08/01/2023 754,125 $47,494,792.50 1.91%
07/31/2023 745,530 $46,901,292.30 1.94%
07/28/2023 746,103 $45,295,913.13 1.93%
07/27/2023 746,103 $45,318,296.22 1.88%
07/26/2023 742,665 $45,198,591.90 1.91%
07/25/2023 742,665 $44,455,926.90 1.89%
07/24/2023 743,811 $44,598,907.56 1.85%
07/21/2023 740,946 $43,345,341.00 1.84%
07/20/2023 747,822 $44,966,536.86 1.81%
07/19/2023 745,530 $43,546,407.30 1.78%
07/18/2023 740,373 $43,682,007.00 1.82%
07/17/2023 740,373 $43,015,671.30 1.84%
07/14/2023 738,651 $42,561,070.62 1.79%
07/13/2023 735,786 $43,808,698.44 1.87%
07/12/2023 726,618 $42,558,016.26 1.91%
07/11/2023 726,618 $42,172,908.72 1.92%
07/10/2023 724,899 $39,072,056.10 1.87%
07/07/2023 726,618 $38,488,955.46 1.87%
07/06/2023 726,618 $39,164,710.20 1.83%
07/05/2023 724,326 $41,098,257.24 1.92%
07/03/2023 724,326 $40,446,363.84 1.88%
06/30/2023 724,899 $41,101,773.30 1.93%
06/29/2023 723,753 $41,442,096.78 1.95%
06/28/2023 721,461 $39,391,770.60 1.91%
06/27/2023 722,607 $39,627,767.88 1.93%
06/26/2023 716,877 $39,155,821.74 1.91%
06/23/2023 713,439 $39,053,650.86 1.88%
06/22/2023 713,439 $39,752,821.08 1.89%
06/21/2023 719,169 $41,647,076.79 1.92%
06/20/2023 726,618 $42,223,771.98 1.92%
06/16/2023 727,764 $42,734,302.08 1.91%
06/15/2023 728,337 $41,966,777.94 1.92%
06/14/2023 728,337 $42,177,995.67 1.89%
06/13/2023 729,483 $40,741,625.55 1.88%
06/12/2023 729,483 $39,355,607.85 1.86%
06/09/2023 730,629 $39,687,767.28 1.84%
06/08/2023 730,629 $39,468,578.58 1.83%
06/07/2023 737,505 $40,702,900.95 1.85%
06/06/2023 736,359 $40,485,017.82 1.88%
06/05/2023 732,348 $39,986,200.80 1.89%
06/02/2023 729,483 $38,808,495.60 1.88%
06/01/2023 729,483 $38,268,678.18 1.90%
05/31/2023 739,797 $40,008,221.76 1.96%
05/30/2023 739,797 $39,120,465.36 1.92%
05/26/2023 739,797 $37,907,198.28 1.88%
05/25/2023 739,797 $39,024,291.75 1.89%
05/24/2023 739,224 $39,415,423.68 1.88%
05/23/2023 732,921 $41,849,789.10 2.02%
05/22/2023 743,235 $41,138,057.25 2.06%
05/19/2023 743,235 $40,885,357.35 2.07%
05/18/2023 748,965 $39,350,621.10 2.00%
05/17/2023 748,965 $39,080,993.70 2.01%
05/16/2023 746,100 $40,147,641.00 2.32%
05/15/2023 731,775 $38,520,636.00 2.02%
05/12/2023 735,213 $38,694,260.19 1.99%
05/11/2023 731,202 $39,762,764.76 2.02%
05/10/2023 728,337 $38,769,378.51 2.03%
05/09/2023 728,910 $39,711,016.80 2.10%
05/08/2023 725,472 $39,371,365.44 2.10%
05/05/2023 727,764 $39,808,690.80 2.14%
05/04/2023 727,764 $39,299,256.00 2.15%
05/03/2023 731,775 $37,803,496.50 2.10%
05/02/2023 731,775 $38,352,327.75 2.06%
05/01/2023 738,078 $38,697,429.54 2.08%
04/28/2023 739,797 $37,995,973.92 2.05%
04/27/2023 740,370 $37,795,888.50 2.04%
04/26/2023 760,450 $38,752,532.00 2.05%
04/25/2023 760,524 $41,273,637.48 2.11%
04/24/2023 776,125 $41,685,673.75 2.10%
04/21/2023 782,714 $41,616,903.38 2.13%
04/20/2023 782,714 $43,049,270.00 2.13%
04/19/2023 777,922 $42,381,190.56 2.14%
04/18/2023 773,130 $41,517,081.00 2.09%
04/17/2023 766,541 $41,416,210.23 2.14%
04/14/2023 762,348 $41,761,423.44 2.12%
04/13/2023 775,468 $40,913,691.68 2.18%
04/12/2023 778,309 $40,892,354.86 2.13%
04/11/2023 782,861 $41,178,488.60 2.17%
04/10/2023 790,492 $41,153,013.52 2.15%
04/06/2023 814,266 $41,788,131.12 2.23%
04/05/2023 824,698 $44,541,938.98 2.31%
04/04/2023 834,223 $44,781,090.64 2.29%
04/03/2023 834,858 $46,576,727.82 2.36%
03/31/2023 822,793 $42,826,375.65 2.31%
03/30/2023 818,983 $41,555,197.42 2.24%
03/29/2023 828,508 $40,514,041.20 2.23%
03/28/2023 829,143 $41,258,155.68 2.21%
03/27/2023 831,048 $41,743,541.04 2.23%
03/24/2023 831,048 $40,754,593.92 2.20%
03/23/2023 831,048 $40,521,900.48 2.20%
03/22/2023 829,143 $41,540,064.30 2.18%
03/21/2023 829,143 $39,624,743.97 2.15%
03/20/2023 842,478 $40,548,466.14 2.15%
03/17/2023 844,383 $42,489,352.56 2.18%
03/16/2023 843,113 $40,958,429.54 2.13%
03/15/2023 846,288 $41,188,836.96 2.14%
03/14/2023 843,748 $40,103,342.44 2.12%
03/13/2023 840,573 $37,825,785.00 2.08%
03/10/2023 842,478 $39,647,014.68 2.09%
03/09/2023 832,318 $40,775,258.82 2.09%
03/08/2023 827,238 $39,889,416.36 2.05%
03/07/2023 824,698 $39,940,124.14 2.04%
03/06/2023 825,968 $42,124,368.00 2.09%
03/03/2023 825,968 $39,861,215.68 2.04%
03/02/2023 827,873 $38,603,717.99 1.97%
03/01/2023 828,508 $39,370,700.16 1.99%
02/28/2023 831,048 $39,665,921.04 2.03%
02/27/2023 830,413 $39,079,235.78 2.02%
02/24/2023 836,763 $40,172,991.63 1.99%
02/23/2023 836,763 $40,892,607.81 2.00%
02/22/2023 829,167 $39,882,932.70 2.01%
02/21/2023 822,182 $42,432,813.02 2.02%
02/17/2023 833,612 $42,872,665.16 2.01%
02/16/2023 838,057 $38,776,897.39 1.75%
02/15/2023 840,597 $37,650,339.63 1.74%
02/14/2023 843,772 $37,767,234.72 1.75%
02/13/2023 849,487 $36,880,478.11 1.71%
02/10/2023 849,487 $37,504,851.05 1.71%
02/09/2023 852,662 $39,111,605.94 1.73%
02/08/2023 855,202 $41,323,360.64 1.75%
02/07/2023 851,392 $40,407,064.32 1.74%
02/06/2023 851,392 $40,730,593.28 1.72%
02/03/2023 854,567 $42,489,071.24 1.73%
02/02/2023 841,867 $40,064,450.53 1.76%
02/01/2023 846,312 $39,632,790.96 1.76%
01/31/2023 847,582 $38,454,795.34 1.76%
01/30/2023 850,122 $41,358,435.30 1.82%
01/27/2023 850,122 $40,831,359.66 1.84%
01/26/2023 850,122 $39,105,612.00 1.78%
01/25/2023 852,662 $38,821,700.86 1.76%
01/24/2023 852,662 $40,859,563.04 1.83%
01/23/2023 850,757 $40,266,328.81 1.84%
01/20/2023 857,107 $38,552,672.86 1.79%
01/19/2023 859,647 $39,242,885.55 1.76%
01/18/2023 863,457 $37,448,130.09 1.65%
01/17/2023 866,632 $37,455,835.04 1.67%
01/13/2023 865,362 $36,094,249.02 1.63%
01/12/2023 867,267 $36,373,177.98 1.71%
01/11/2023 865,997 $35,653,096.49 1.74%
01/10/2023 859,647 $34,411,669.41 1.74%
01/09/2023 857,742 $32,405,492.76 1.69%
01/06/2023 853,932 $32,082,225.24 1.68%
01/05/2023 850,757 $30,890,986.67 1.63%
01/04/2023 851,392 $30,079,679.36 1.65%
01/03/2023 845,677 $30,816,469.88 1.65%
12/30/2022 853,932 $31,288,068.48 1.66%
12/29/2022 859,647 $27,233,616.96 1.49%
12/28/2022 859,012 $27,393,892.68 1.49%
12/27/2022 860,917 $29,477,798.08 1.53%
12/23/2022 864,727 $31,562,535.50 1.58%
12/22/2022 857,742 $31,684,989.48 1.58%
12/21/2022 869,172 $31,020,748.68 1.56%
12/20/2022 864,092 $30,372,833.80 1.55%
12/19/2022 866,632 $30,852,099.20 1.50%
12/16/2022 867,902 $31,053,533.56 1.52%
12/15/2022 870,442 $30,430,652.32 1.43%
12/14/2022 869,807 $30,625,904.47 1.43%
12/13/2022 862,187 $30,262,763.70 1.45%
12/12/2022 862,187 $30,116,191.91 1.46%
12/09/2022 871,077 $32,012,079.75 1.50%
12/08/2022 871,077 $29,843,098.02 1.42%
12/07/2022 875,522 $30,669,535.66 1.46%
12/06/2022 880,602 $32,203,615.14 1.48%
12/05/2022 874,887 $34,094,346.39 1.50%
12/02/2022 874,887 $34,619,278.59 1.54%
12/01/2022 874,887 $33,823,131.42 1.51%
11/30/2022 887,587 $31,056,669.13 1.46%
11/29/2022 899,017 $31,213,870.24 1.44%
11/28/2022 906,637 $32,493,870.08 1.44%
11/25/2022 906,637 $33,037,852.28 1.45%
11/23/2022 906,637 $31,877,356.92 1.41%
11/22/2022 912,352 $32,206,025.60 1.41%
11/21/2022 915,527 $32,327,258.37 1.39%
11/18/2022 923,147 $34,664,169.85 1.46%
11/17/2022 914,257 $36,332,573.18 1.50%
11/16/2022 912,987 $36,975,973.50 1.47%
11/15/2022 906,637 $35,304,444.78 1.41%
11/14/2022 906,637 $37,444,108.10 1.45%
11/11/2022 894,572 $33,832,713.04 1.40%
11/10/2022 883,142 $26,856,348.22 1.25%
11/09/2022 885,047 $28,657,821.86 1.28%
11/08/2022 885,047 $27,347,952.30 1.24%
11/07/2022 884,412 $28,221,586.92 1.25%
11/04/2022 884,412 $28,212,742.80 1.24%
11/03/2022 888,857 $23,928,030.44 1.03%
11/02/2022 885,682 $24,993,946.04 1.05%
11/01/2022 885,682 $24,072,836.76 1.02%
10/31/2022 886,952 $24,284,745.76 1.02%
10/28/2022 886,952 $23,743,705.04 1.03%
10/27/2022 886,952 $24,666,135.12 1.05%
10/26/2022 887,587 $23,521,055.50 1.03%
10/25/2022 889,492 $21,703,604.80 1.00%
10/24/2022 892,667 $22,923,688.56 1.05%
10/21/2022 899,017 $23,140,697.58 1.08%
10/20/2022 894,572 $22,883,151.76 1.07%
10/19/2022 890,762 $23,827,883.50 1.05%
10/18/2022 886,952 $23,779,183.12 1.07%
10/17/2022 888,222 $22,720,718.76 1.06%
10/14/2022 897,112 $24,598,811.04 1.10%
10/13/2022 903,462 $24,691,616.46 1.09%
10/12/2022 909,177 $24,293,209.44 1.07%
10/11/2022 909,177 $24,465,953.07 1.07%
10/10/2022 913,622 $26,102,180.54 1.10%
10/07/2022 921,877 $28,900,843.95 1.14%
10/06/2022 925,052 $29,684,918.68 1.16%
10/05/2022 925,687 $29,733,066.44 1.14%
10/04/2022 908,542 $25,738,994.86 1.08%
10/03/2022 918,067 $26,146,548.16 1.10%
09/30/2022 925,052 $27,686,806.36 1.16%
09/29/2022 924,417 $29,267,042.22 1.18%
09/28/2022 911,082 $26,703,813.42 1.16%
09/27/2022 911,082 $26,193,607.50 1.16%
09/26/2022 905,367 $26,174,159.97 1.14%
09/23/2022 912,352 $26,567,690.24 1.12%
09/22/2022 919,337 $27,791,557.51 1.13%
09/21/2022 926,311 $29,623,425.78 1.17%
09/20/2022 928,216 $29,201,675.36 1.13%
09/19/2022 928,216 $28,477,666.88 1.09%
09/16/2022 936,458 $31,361,978.42 1.13%
09/15/2022 940,268 $31,658,823.56 1.16%
09/14/2022 939,633 $30,970,303.68 1.15%
09/13/2022 938,998 $34,611,466.28 1.21%
09/12/2022 935,188 $33,573,249.20 1.21%
09/09/2022 933,283 $31,731,622.00 1.17%
09/08/2022 935,823 $30,311,306.97 1.15%
09/07/2022 938,998 $29,287,347.62 1.17%
09/06/2022 941,538 $28,961,708.88 1.13%
09/02/2022 938,363 $30,271,590.38 1.15%
09/01/2022 938,363 $30,956,595.37 1.18%
08/31/2022 943,435 $31,048,445.85 1.19%
08/30/2022 955,500 $32,315,010.00 1.19%
08/29/2022 946,610 $33,027,222.90 1.20%
08/26/2022 926,258 $35,827,659.44 1.24%
08/25/2022 920,208 $34,995,510.24 1.24%
08/24/2022 923,928 $32,734,769.04 1.20%
08/23/2022 912,910 $31,960,979.10 1.18%
08/22/2022 792,252 $28,790,437.68 1.05%
08/19/2022 794,360 $31,273,953.20 1.09%
08/18/2022 795,414 $34,115,306.46 1.17%
08/17/2022 800,157 $37,103,280.09 1.20%
08/16/2022 805,954 $38,347,291.32 1.18%
08/15/2022 808,589 $39,006,333.36 1.22%
08/12/2022 804,900 $38,892,768.00 1.26%
08/11/2022 804,373 $37,757,268.62 1.20%
08/10/2022 804,373 $36,148,522.62 1.23%
08/09/2022 804,373 $34,982,181.77 1.12%
08/08/2022 809,116 $34,484,523.92 1.11%
08/05/2022 801,738 $34,121,969.28 1.13%
08/04/2022 800,157 $33,926,656.80 1.15%
08/03/2022 801,211 $32,689,408.80 1.16%
08/02/2022 801,211 $31,920,246.24 1.15%
08/01/2022 799,103 $32,083,985.45 1.15%
07/29/2022 787,769 $31,431,983.10 1.11%
07/28/2022 774,820 $29,760,836.20 1.03%
07/27/2022 768,720 $27,612,422.40 0.99%
07/26/2022 748,404 $26,508,469.68 0.93%
07/25/2022 703,441 $24,697,813.51 0.86%
07/22/2022 717,937 $26,341,108.53 0.85%
07/21/2022 717,937 $24,876,517.05 0.82%
07/20/2022 712,501 $26,127,411.67 0.90%
07/19/2022 716,125 $25,322,180.00 0.91%
07/18/2022 716,125 $25,708,887.50 0.89%
07/15/2022 546,340 $23,651,058.60 0.83%
07/14/2022 546,340 $25,634,272.80 0.88%
07/13/2022 542,890 $25,884,995.20 0.90%
07/12/2022 540,475 $25,429,348.75 0.91%
07/11/2022 541,510 $27,996,067.00 0.95%
07/08/2022 541,510 $28,478,010.90 0.97%
07/07/2022 531,850 $26,369,123.00 0.98%
07/06/2022 524,950 $26,242,250.50 0.98%
07/05/2022 514,600 $24,114,156.00 0.99%
07/01/2022 516,670 $23,379,317.50 0.99%
06/30/2022 511,495 $23,631,069.00 0.99%
06/29/2022 513,220 $24,059,753.60 1.00%
06/28/2022 518,740 $25,392,323.00 0.99%
06/27/2022 518,740 $25,745,066.20 0.99%
06/24/2022 522,190 $24,266,169.30 0.95%
06/23/2022 524,260 $21,872,127.20 0.93%
06/22/2022 523,915 $20,956,600.00 0.92%
06/21/2022 529,090 $20,317,056.00 0.90%
06/17/2022 532,885 $19,775,362.35 0.92%
06/16/2022 535,990 $21,235,923.80 0.94%
06/15/2022 533,575 $19,768,953.75 0.93%
06/14/2022 534,955 $19,766,587.25 0.93%
06/13/2022 534,955 $21,606,832.45 0.94%
06/10/2022 534,955 $22,735,587.50 0.92%
06/09/2022 531,505 $24,114,381.85 0.93%
06/08/2022 530,125 $24,571,293.75 0.98%
06/07/2022 530,125 $23,839,721.25 0.98%
06/06/2022 532,540 $24,108,085.80 0.97%
06/03/2022 528,055 $26,518,922.10 1.05%
06/02/2022 528,055 $24,364,457.70 1.02%
06/01/2022 526,675 $26,960,493.25 1.09%
05/31/2022 533,575 $28,274,139.25 1.09%
05/27/2022 542,545 $25,689,505.75 1.03%
05/26/2022 544,960 $24,997,315.20 1.01%
05/25/2022 544,960 $24,915,571.20 1.02%
05/24/2022 545,995 $27,168,711.20 1.06%
05/23/2022 545,650 $27,369,804.00 1.06%
05/20/2022 547,720 $27,314,796.40 1.06%
05/19/2022 547,030 $25,890,929.90 1.04%
05/18/2022 544,615 $26,936,657.90 1.04%
05/17/2022 546,685 $25,311,515.50 1.02%
05/16/2022 547,720 $26,087,903.60 1.02%
05/13/2022 547,030 $22,384,467.60 0.96%
05/12/2022 537,715 $21,320,399.75 0.98%
05/11/2022 532,885 $24,166,334.75 1.03%
05/10/2022 524,260 $24,849,924.00 1.10%
05/09/2022 527,020 $26,978,153.80 1.08%
05/06/2022 532,540 $26,845,341.40 1.01%
05/05/2022 533,230 $27,989,242.70 0.97%
05/04/2022 531,850 $26,943,521.00 0.98%
05/03/2022 529,090 $26,904,226.50 0.98%
05/02/2022 527,710 $25,203,429.60 0.97%
04/29/2022 528,400 $26,414,716.00 0.97%
04/28/2022 528,400 $26,837,436.00 0.95%
04/27/2022 528,055 $27,670,082.00 0.97%
04/26/2022 533,230 $29,354,311.50 0.96%
04/25/2022 534,265 $28,796,883.50 0.97%
04/22/2022 536,335 $29,879,222.85 0.99%
04/21/2022 540,820 $33,303,695.60 1.05%
04/20/2022 541,855 $34,521,582.05 1.06%
04/19/2022 541,855 $33,697,962.45 1.05%
04/18/2022 537,715 $34,886,949.20 1.06%
04/14/2022 535,300 $36,614,520.00 1.07%
04/13/2022 532,540 $38,065,959.20 1.15%
04/12/2022 535,300 $38,836,015.00 1.17%
04/11/2022 539,440 $38,569,960.00 1.13%
04/08/2022 543,580 $39,844,414.00 1.13%
04/07/2022 543,580 $39,991,180.60 1.12%
04/06/2022 545,305 $41,650,395.90 1.13%
04/05/2022 545,305 $44,938,585.05 1.16%
04/04/2022 544,960 $44,207,155.20 1.16%
04/01/2022 544,960 $41,455,107.20 1.14%
03/31/2022 552,205 $41,271,801.70 1.10%
03/30/2022 553,930 $42,791,092.50 1.10%
03/29/2022 542,545 $38,200,593.45 1.07%
03/28/2022 547,720 $37,129,938.80 1.05%
03/25/2022 547,375 $37,763,401.25 1.04%
03/24/2022 547,375 $37,402,133.75 1.04%
03/23/2022 545,995 $37,979,412.20 1.03%
03/22/2022 546,685 $36,392,820.45 1.03%
03/21/2022 546,340 $38,150,922.20 1.05%
03/18/2022 543,235 $36,423,906.75 1.03%
03/17/2022 538,060 $34,102,242.80 1.03%
03/16/2022 539,785 $30,335,917.00 0.98%
03/15/2022 537,715 $29,950,725.50 1.01%
03/14/2022 540,820 $33,352,369.40 1.04%
03/11/2022 539,095 $36,200,229.25 1.06%
03/10/2022 539,095 $37,995,415.60 1.09%
03/09/2022 539,095 $36,480,558.65 1.10%
03/08/2022 542,200 $37,162,388.00 1.12%
03/07/2022 545,650 $38,070,000.50 1.12%
03/04/2022 561,865 $41,600,484.60 1.14%
03/03/2022 568,075 $43,656,563.75 1.13%
03/02/2022 568,075 $45,962,948.25 1.17%
03/01/2022 567,040 $46,196,748.80 1.16%
02/28/2022 556,345 $45,214,158.15 1.18%
02/25/2022 556,345 $42,972,087.80 1.16%
02/24/2022 552,205 $38,836,577.65 1.14%
02/23/2022 541,510 $42,562,686.00 1.23%
02/22/2022 549,445 $44,812,734.20 1.24%
02/18/2022 553,240 $44,806,907.60 1.20%
02/17/2022 458,115 $43,511,762.70 1.10%
02/16/2022 457,545 $43,604,038.50 1.09%
02/15/2022 458,400 $40,990,128.00 1.07%
02/14/2022 459,540 $42,773,983.20 1.09%
02/11/2022 463,530 $43,488,384.60 1.08%
02/10/2022 463,530 $44,545,233.00 1.07%
02/09/2022 462,675 $41,909,101.50 1.06%
02/08/2022 463,815 $42,132,954.60 1.06%
02/07/2022 463,815 $41,877,856.35 1.07%
02/04/2022 468,660 $42,376,237.20 1.09%
02/03/2022 468,660 $45,441,273.60 1.13%
02/02/2022 468,945 $46,641,269.70 1.12%
02/01/2022 469,230 $45,172,772.10 1.11%
01/31/2022 468,375 $40,935,975.00 1.08%
01/28/2022 469,800 $40,337,028.00 1.11%
01/27/2022 474,360 $41,957,142.00 1.10%
01/26/2022 464,670 $42,113,042.10 1.11%
01/25/2022 460,965 $43,634,946.90 1.12%
01/24/2022 462,390 $41,286,803.10 1.10%
01/21/2022 461,056 $42,892,039.68 1.10%
01/20/2022 443,843 $39,786,086.52 1.02%
01/19/2022 426,837 $39,563,521.53 0.99%
01/18/2022 426,057 $44,309,928.00 1.05%
01/14/2022 427,357 $44,795,560.74 1.06%
01/13/2022 429,429 $51,020,459.49 1.15%
01/12/2022 430,465 $52,486,597.45 1.14%
01/11/2022 424,767 $54,251,241.24 1.22%
01/10/2022 429,947 $54,942,927.13 1.22%
01/07/2022 430,983 $56,359,646.91 1.23%
01/06/2022 437,717 $57,472,242.10 1.22%
01/05/2022 441,343 $62,366,179.33 1.22%
01/04/2022 434,350 $63,323,886.50 1.20%
01/03/2022 425,803 $63,427,614.88 1.26%
12/31/2021 428,911 $64,714,091.68 1.25%
12/30/2021 430,983 $62,376,169.59 1.24%
12/29/2021 470,012 $67,940,234.60 1.33%
12/28/2021 507,490 $73,306,930.50 1.40%
12/27/2021 512,908 $74,930,729.72 1.37%
12/23/2021 512,908 $75,048,698.56 1.37%
12/22/2021 512,908 $74,997,407.76 1.36%
12/21/2021 515,316 $71,525,860.80 1.33%
12/20/2021 511,403 $73,360,760.35 1.35%
12/17/2021 512,005 $69,704,360.70 1.38%
12/16/2021 512,005 $71,900,862.15 1.35%
12/15/2021 513,209 $69,960,650.88 1.37%
12/14/2021 518,025 $72,212,685.00 1.39%
12/13/2021 523,443 $73,025,532.93 1.38%
12/10/2021 524,045 $75,237,140.65 1.40%
12/09/2021 524,647 $79,804,055.17 1.41%
12/08/2021 518,025 $76,232,559.00 1.39%
12/07/2021 507,791 $68,577,174.55 1.37%
12/06/2021 512,607 $70,698,757.44 1.42%
12/03/2021 520,734 $77,287,340.28 1.46%
12/02/2021 521,035 $75,180,140.15 1.44%
12/01/2021 523,744 $80,033,320.64 1.45%
11/30/2021 524,045 $75,698,300.25 1.37%
11/29/2021 527,055 $78,452,136.75 1.39%
11/26/2021 527,055 $79,580,034.45 1.39%
10/01/2021 627,154 $91,301,079.32 1.28%
09/30/2021 628,141 $91,670,897.54 1.30%
09/29/2021 630,773 $92,118,088.92 1.28%
09/28/2021 634,063 $96,618,519.94 1.28%
09/27/2021 635,050 $97,899,308.00 1.29%
09/24/2021 641,959 $101,769,760.27 1.28%
09/23/2021 641,959 $101,910,991.25 1.29%
09/22/2021 641,301 $103,243,047.99 1.30%
09/21/2021 641,630 $103,815,734.00 1.32%
09/20/2021 645,249 $105,491,759.01 1.28%
09/17/2021 644,591 $103,128,114.09 1.29%
09/16/2021 643,933 $100,550,137.95 1.26%
09/15/2021 643,933 $100,241,050.11 1.27%
09/14/2021 644,591 $108,935,879.00 1.36%
09/13/2021 647,881 $119,534,044.50 1.45%
09/10/2021 649,197 $119,536,643.61 1.43%
09/09/2021 650,184 $119,679,368.88 1.44%
09/08/2021 651,829 $124,447,192.68 1.46%
09/07/2021 652,816 $120,908,051.36 1.39%
09/03/2021 652,816 $119,830,904.96 1.37%
09/02/2021 652,816 $117,206,584.64 1.36%
09/01/2021 652,487 $114,785,513.04 1.35%
08/31/2021 652,487 $113,369,616.25 1.34%
08/30/2021 650,184 $106,766,714.64 1.27%
08/27/2021 650,184 $104,074,952.88 1.27%
08/26/2021 650,842 $108,514,886.66 1.31%
08/25/2021 648,868 $109,730,067.48 1.33%
08/24/2021 648,539 $106,146,378.13 1.30%
08/23/2021 648,868 $101,041,724.96 1.28%
08/20/2021 651,500 $100,435,240.00 1.29%
08/19/2021 655,448 $103,436,248.88 1.29%
08/18/2021 704,644 $114,680,811.00 1.43%
08/17/2021 711,351 $113,873,068.08 1.40%
08/16/2021 791,331 $126,834,532.68 1.52%
08/13/2021 793,671 $127,947,701.91 1.50%
08/12/2021 794,841 $128,295,285.81 1.51%
08/11/2021 795,231 $131,030,211.87 1.52%
08/10/2021 795,621 $137,411,702.91 1.54%
08/09/2021 794,841 $135,893,965.77 1.53%
08/06/2021 793,281 $139,030,428.06 1.53%
08/05/2021 793,281 $146,614,194.42 1.69%
08/04/2021 793,671 $141,709,957.05 1.65%
08/03/2021 793,671 $141,463,919.04 1.65%
08/02/2021 793,671 $145,424,337.33 1.69%
07/30/2021 796,011 $146,553,585.21 1.69%
07/29/2021 798,741 $149,364,567.00 1.71%
07/28/2021 798,351 $143,503,592.25 1.70%
07/27/2021 858,308 $154,126,367.56 1.79%
07/26/2021 859,144 $157,627,149.68 1.79%
07/23/2021 861,652 $160,172,490.28 1.80%
07/22/2021 859,980 $158,287,918.80 1.77%
07/21/2021 865,595 $157,520,978.10 1.79%
07/20/2021 921,873 $159,041,529.96 1.86%
07/19/2021 916,934 $156,960,762.12 1.85%
07/16/2021 918,730 $156,230,036.50 1.85%
07/15/2021 925,914 $156,479,466.00 1.82%
07/14/2021 933,547 $169,270,742.04 1.88%
07/13/2021 938,486 $174,089,153.00 1.88%
07/12/2021 935,792 $178,184,154.72 1.90%
07/09/2021 935,343 $176,078,319.75 1.90%
07/08/2021 938,479 $173,665,538.95 1.87%
07/07/2021 1,032,839 $198,449,685.46 2.08%
07/06/2021 1,115,598 $213,012,282.12 2.20%
07/02/2021 1,112,953 $211,394,292.82 2.16%
07/01/2021 1,114,540 $218,249,222.80 2.23%
06/30/2021 1,114,011 $224,283,834.63 2.29%
06/29/2021 1,108,192 $223,189,868.80 2.30%
06/28/2021 1,135,016 $215,346,585.68 2.32%
06/25/2021 1,139,432 $221,175,145.52 2.40%
06/24/2021 1,131,152 $227,825,324.32 2.52%
06/23/2021 1,150,469 $226,814,963.35 2.54%
06/22/2021 1,150,469 $227,654,805.72 2.55%
06/21/2021 1,150,469 $223,685,687.67 2.53%
06/18/2021 1,153,847 $229,350,168.19 2.58%
06/17/2021 1,152,719 $221,644,809.32 2.55%
06/16/2021 1,156,103 $219,879,229.57 2.51%
06/15/2021 1,156,103 $221,012,210.51 2.45%
06/14/2021 1,156,103 $223,717,491.53 2.51%
06/11/2021 1,153,847 $220,569,392.52 2.47%
06/10/2021 1,158,923 $215,849,408.75 2.47%
06/09/2021 1,146,515 $214,455,630.75 2.51%
06/08/2021 1,202,009 $222,708,227.52 2.63%
06/07/2021 1,254,046 $225,954,008.28 2.77%
06/04/2021 1,255,280 $217,163,440.00 2.70%
06/03/2021 1,260,216 $225,490,448.88 2.73%
06/02/2021 1,304,465 $229,911,956.25 2.78%
06/01/2021 1,396,907 $251,443,260.00 3.03%
05/28/2021 1,394,846 $245,576,586.76 2.97%
05/27/2021 1,395,533 $236,389,334.87 2.88%
05/26/2021 1,393,472 $231,511,438.08 2.88%
05/25/2021 1,392,785 $231,439,083.45 2.89%
05/24/2021 1,397,594 $221,057,442.98 2.78%