DATE SHARES MARKET VALUE WEIGHT
09/13/2024 17,136 $9,737,874.72 1.34%
09/12/2024 17,136 $9,715,426.56 1.34%
09/11/2024 17,136 $9,805,047.84 1.38%
09/10/2024 17,202 $9,918,157.14 1.41%
09/09/2024 17,202 $9,747,169.26 1.41%
09/06/2024 17,202 $9,780,885.18 1.36%
09/05/2024 17,202 $9,887,365.56 1.38%
09/04/2024 17,202 $9,757,318.44 1.38%
09/03/2024 17,202 $9,772,456.20 1.33%
08/30/2024 17,268 $9,788,365.80 1.34%
08/29/2024 17,268 $9,738,806.64 1.35%
08/28/2024 17,268 $9,677,159.88 1.32%
08/27/2024 17,334 $9,674,105.40 1.31%
08/26/2024 17,334 $9,620,543.34 1.28%
08/23/2024 17,334 $9,655,558.02 1.32%
08/22/2024 17,466 $9,671,972.16 1.29%
08/20/2024 17,466 $9,752,839.74 1.30%
08/19/2024 17,532 $9,820,199.16 1.32%
08/16/2024 17,532 $9,823,004.28 1.34%
08/15/2024 17,532 $9,874,373.04 1.40%
08/14/2024 17,598 $9,844,673.16 1.38%
08/13/2024 17,862 $9,947,526.42 1.41%
08/12/2024 17,928 $9,888,726.24 1.39%
08/09/2024 17,928 $9,889,443.36 1.39%
08/08/2024 17,994 $9,869,888.94 1.43%
08/07/2024 18,126 $9,816,316.56 1.39%
08/06/2024 18,258 $9,957,548.04 1.41%
08/05/2024 18,258 $10,019,442.66 1.38%
08/02/2024 18,258 $10,021,085.88 1.33%
08/01/2024 18,390 $9,965,908.80 1.26%
07/31/2024 18,456 $9,923,052.96 1.28%
07/30/2024 18,456 $9,738,123.84 1.23%
07/29/2024 18,456 $9,685,708.80 1.22%
07/26/2024 18,456 $9,622,958.40 1.23%
07/25/2024 18,456 $9,508,531.20 1.21%
07/24/2024 18,456 $9,251,808.24 1.12%
07/23/2024 18,456 $8,759,033.04 1.06%
07/22/2024 18,456 $8,765,123.52 1.09%
07/19/2024 18,522 $8,816,472.00 1.07%
07/18/2024 18,522 $8,817,768.54 1.06%
07/17/2024 18,522 $8,679,038.76 1.01%
07/16/2024 18,654 $8,653,217.52 1.02%
07/15/2024 18,654 $8,650,419.42 1.03%
07/12/2024 18,654 $8,587,928.52 1.04%
07/11/2024 18,720 $8,630,107.20 1.02%
07/10/2024 18,720 $8,616,816.00 1.04%
07/09/2024 18,852 $8,705,099.52 1.04%
07/08/2024 18,852 $8,712,640.32 1.05%
07/05/2024 18,918 $8,816,355.54 1.07%
07/03/2024 18,984 $8,840,848.80 1.09%
07/02/2024 19,050 $8,885,682.00 1.11%
07/01/2024 19,050 $8,898,255.00 1.11%
06/28/2024 19,050 $8,898,826.50 1.12%
06/27/2024 19,182 $8,957,802.18 1.12%
06/26/2024 19,314 $9,040,303.98 1.13%
06/25/2024 19,314 $9,106,744.14 1.14%
06/24/2024 19,314 $9,031,226.40 1.12%
06/21/2024 19,314 $9,006,890.76 1.13%
06/20/2024 19,446 $8,945,160.00 1.10%
06/18/2024 19,512 $8,956,203.12 1.10%
06/17/2024 19,512 $8,943,130.08 1.11%
06/14/2024 19,578 $8,977,687.68 1.10%
06/13/2024 19,578 $8,988,455.58 1.10%
06/12/2024 19,578 $9,060,698.40 1.12%
06/11/2024 19,578 $9,151,931.88 1.13%
06/10/2024 19,578 $9,204,205.14 1.14%
06/07/2024 19,644 $9,205,571.28 1.12%
06/06/2024 19,908 $9,261,798.84 1.11%
06/05/2024 19,908 $9,334,662.12 1.14%
06/04/2024 19,908 $9,308,980.80 1.13%
06/03/2024 19,908 $9,363,528.72 1.13%
05/31/2024 20,040 $9,237,237.60 1.11%
05/30/2024 20,040 $9,072,508.80 1.07%
05/29/2024 20,040 $9,187,939.20 1.08%
05/28/2024 20,040 $9,365,694.00 1.09%
05/24/2024 20,106 $9,391,110.48 1.11%
05/23/2024 20,172 $9,474,990.12 1.10%
05/22/2024 20,238 $9,477,657.78 1.08%
05/21/2024 20,238 $9,452,765.04 1.08%
05/20/2024 20,370 $9,496,494.00 1.09%
05/17/2024 20,370 $9,468,587.10 1.10%
05/16/2024 20,370 $9,453,309.60 1.09%
05/15/2024 20,370 $9,516,456.60 1.10%
05/14/2024 20,436 $9,616,364.16 1.13%
05/13/2024 20,436 $9,582,031.68 1.14%
05/10/2024 20,436 $9,572,018.04 1.13%
05/09/2024 20,436 $9,526,445.76 1.12%
05/08/2024 20,502 $9,567,873.36 1.12%
05/07/2024 20,568 $9,518,459.04 1.10%
05/06/2024 20,568 $9,500,564.88 1.12%
05/03/2024 20,568 $9,527,097.60 1.13%
05/02/2024 20,766 $9,588,285.18 1.14%
05/01/2024 20,766 $9,654,736.38 1.14%
04/30/2024 19,762 $9,239,723.10 1.06%
04/29/2024 19,616 $9,048,664.64 1.08%
04/26/2024 19,678 $9,145,940.84 1.11%
04/25/2024 19,678 $9,034,956.92 1.10%
04/24/2024 19,678 $9,053,454.24 1.12%
04/23/2024 19,678 $9,078,051.74 1.14%
04/22/2024 19,678 $9,128,033.86 1.15%
04/19/2024 19,740 $9,003,216.60 1.13%
04/18/2024 19,740 $9,002,427.00 1.12%
04/17/2024 19,802 $8,996,246.62 1.11%
04/16/2024 19,802 $8,971,890.16 1.10%
04/15/2024 19,988 $9,002,595.20 1.06%
04/12/2024 19,988 $9,040,972.16 1.04%
04/11/2024 19,988 $9,028,779.48 1.05%
04/10/2024 19,988 $8,946,029.16 1.02%
04/09/2024 19,988 $9,042,171.44 1.04%
04/08/2024 19,988 $9,102,135.44 1.06%
04/05/2024 20,050 $9,103,502.00 1.07%
04/04/2024 20,050 $8,980,395.00 1.04%
04/03/2024 20,050 $9,087,462.00 1.05%
04/02/2024 20,050 $9,078,439.50 1.03%
04/01/2024 20,050 $9,120,143.50 1.03%
03/28/2024 20,050 $9,158,439.00 1.04%
03/27/2024 20,112 $8,969,750.88 1.02%
03/26/2024 20,112 $8,976,186.72 1.02%
03/25/2024 20,112 $8,967,538.56 1.02%
03/22/2024 20,174 $8,940,309.84 1.00%
03/21/2024 20,174 $8,884,831.34 1.01%
03/20/2024 20,298 $8,874,082.62 1.02%
03/19/2024 20,298 $8,793,093.60 1.01%
03/18/2024 20,546 $8,954,357.72 1.02%
03/15/2024 20,422 $8,899,294.94 1.02%
03/14/2024 20,422 $8,875,401.20 0.99%
03/13/2024 20,422 $8,881,732.02 0.98%
03/12/2024 20,422 $8,878,464.50 0.98%
03/11/2024 20,422 $8,840,683.80 0.97%
03/08/2024 20,484 $8,807,915.16 0.96%
03/07/2024 20,608 $8,933,155.84 0.98%
03/06/2024 20,732 $8,955,809.36 1.00%
03/05/2024 20,732 $8,954,980.08 0.99%
03/04/2024 20,794 $8,867,809.24 0.97%
03/01/2024 20,794 $8,904,822.56 0.98%
02/29/2024 20,856 $9,019,802.88 0.99%
02/28/2024 20,856 $8,977,048.08 0.98%
02/27/2024 20,856 $8,950,978.08 0.98%
02/26/2024 20,856 $8,991,438.72 1.00%
02/23/2024 21,290 $9,131,068.10 0.98%
02/22/2024 21,290 $9,102,539.50 0.98%
02/21/2024 21,290 $9,032,708.30 0.97%
02/20/2024 21,290 $9,028,450.30 0.95%
02/16/2024 21,476 $9,086,925.12 0.94%
02/15/2024 21,662 $9,058,831.78 0.93%
02/14/2024 21,662 $9,239,276.24 0.99%
02/13/2024 21,662 $9,272,852.34 0.96%
02/12/2024 21,662 $9,238,843.00 0.97%
02/09/2024 21,662 $9,249,674.00 0.98%
02/08/2024 21,724 $9,343,492.40 1.00%
02/07/2024 21,848 $9,328,003.60 1.00%
02/06/2024 21,848 $9,213,301.60 1.00%
02/05/2024 21,848 $9,306,592.56 1.00%
02/02/2024 21,972 $9,442,906.44 1.01%
02/01/2024 21,972 $9,434,996.52 1.02%
01/31/2024 22,096 $9,538,401.28 1.00%
01/30/2024 22,096 $9,457,308.96 0.98%
01/29/2024 22,096 $9,499,291.36 1.01%
01/26/2024 22,096 $9,524,259.84 1.00%
01/25/2024 22,096 $9,537,738.40 0.99%
01/24/2024 22,158 $9,742,207.86 0.99%
01/23/2024 22,158 $10,165,204.08 1.04%
01/22/2024 22,158 $10,143,046.08 1.05%
01/19/2024 22,158 $10,183,152.06 1.07%
01/18/2024 22,406 $10,227,666.82 1.07%
01/17/2024 22,468 $10,286,749.12 1.06%
01/16/2024 22,468 $10,406,728.24 1.06%
01/12/2024 22,468 $10,180,924.84 1.03%
01/11/2024 22,468 $10,231,927.20 1.03%
01/10/2024 22,530 $10,280,213.70 1.03%
01/09/2024 22,530 $10,332,258.00 1.02%
01/08/2024 22,530 $10,284,945.00 1.04%
01/05/2024 22,530 $10,315,811.10 1.04%
01/04/2024 22,592 $10,372,439.04 1.05%
01/03/2024 22,654 $10,332,942.48 1.00%
01/02/2024 22,654 $10,267,698.96 0.97%
12/29/2023 22,654 $10,222,164.42 0.96%
12/28/2023 22,654 $10,170,966.38 0.95%
12/27/2023 22,654 $10,198,377.72 0.95%
12/26/2023 22,654 $10,153,975.88 0.96%
12/22/2023 22,654 $10,149,445.08 0.97%
12/21/2023 22,654 $10,026,660.40 0.98%
12/20/2023 22,716 $10,171,997.64 0.96%
12/19/2023 22,716 $10,152,007.56 0.97%
12/18/2023 22,778 $10,063,548.18 0.96%
12/15/2023 22,778 $10,142,360.06 0.96%
12/14/2023 22,778 $10,282,900.32 1.00%
12/13/2023 22,840 $10,315,229.20 1.02%
12/12/2023 22,902 $10,334,756.52 1.02%
12/11/2023 22,902 $10,260,554.04 1.01%
12/08/2023 22,902 $10,239,713.22 1.02%
12/07/2023 22,964 $10,320,251.24 1.03%
12/06/2023 22,964 $10,247,455.36 1.01%
12/05/2023 22,964 $10,349,645.16 1.01%
12/04/2023 22,964 $10,320,251.24 1.01%
12/01/2023 22,964 $10,282,590.28 1.05%
11/30/2023 22,964 $10,219,209.64 1.04%
11/29/2023 22,964 $10,294,072.28 1.05%
11/28/2023 22,964 $10,230,232.36 1.06%
11/27/2023 22,964 $10,379,957.64 1.07%
11/24/2023 22,964 $10,342,985.60 1.07%
11/22/2023 22,964 $10,291,316.60 1.07%
11/21/2023 22,964 $10,191,652.84 1.05%
11/20/2023 22,964 $10,211,631.52 1.06%
11/17/2023 22,964 $10,232,528.76 1.07%
11/16/2023 22,964 $10,222,194.96 1.05%
11/15/2023 22,964 $10,201,068.08 1.06%
11/14/2023 22,964 $10,219,668.92 1.11%
11/13/2023 23,026 $10,243,576.62 1.12%
11/10/2023 23,026 $10,188,083.96 1.13%
11/09/2023 23,026 $10,238,741.16 1.12%
11/08/2023 23,026 $10,365,153.90 1.12%
11/07/2023 23,026 $10,388,410.16 1.14%
11/06/2023 23,026 $10,438,606.84 1.13%
11/03/2023 23,088 $10,575,227.52 1.16%
11/02/2023 23,088 $10,444,549.44 1.20%
11/01/2023 23,150 $10,524,916.00 1.20%
10/31/2023 23,150 $10,321,196.00 1.19%
10/30/2023 23,150 $10,264,478.50 1.18%
10/27/2023 23,150 $10,324,205.50 1.17%
10/26/2023 23,274 $10,419,537.06 1.16%
10/25/2023 23,274 $10,261,506.60 1.11%
10/24/2023 23,274 $10,383,927.84 1.13%
10/23/2023 23,336 $10,365,151.12 1.12%
10/20/2023 23,398 $10,509,913.64 1.11%
10/19/2023 23,398 $10,437,145.86 1.08%
10/18/2023 23,460 $10,348,909.80 1.04%
10/17/2023 23,460 $10,332,018.60 1.05%
10/16/2023 23,522 $10,374,613.32 1.07%
10/13/2023 23,522 $10,211,841.08 1.04%
10/12/2023 23,522 $10,270,881.30 1.02%
10/11/2023 23,522 $10,234,422.20 1.01%
10/10/2023 23,522 $10,268,058.66 1.03%
10/09/2023 23,522 $9,425,971.06 0.95%
10/06/2023 23,522 $9,346,466.70 0.96%
10/05/2023 23,584 $9,464,966.72 0.96%
10/04/2023 23,584 $9,523,926.72 0.98%
10/03/2023 23,646 $9,643,311.72 0.97%
10/02/2023 23,770 $9,720,979.20 0.97%
09/29/2023 23,770 $9,768,519.20 0.98%
09/28/2023 23,770 $9,715,274.40 0.99%
09/27/2023 23,832 $9,741,330.00 1.00%
09/26/2023 23,832 $9,840,232.80 0.99%
09/25/2023 23,832 $9,858,106.80 1.00%
09/22/2023 23,832 $9,950,813.28 0.99%
09/21/2023 23,894 $10,201,543.30 0.99%
09/20/2023 23,956 $10,188,726.36 0.97%
09/19/2023 23,956 $10,297,726.16 0.98%
09/18/2023 23,956 $10,158,541.80 0.97%
09/15/2023 23,956 $10,202,620.84 0.96%
09/14/2023 23,956 $10,085,236.44 0.96%
09/13/2023 23,956 $10,009,535.48 0.95%
09/12/2023 20,101 $8,455,686.66 0.79%
09/11/2023 20,101 $8,504,532.09 0.81%
09/08/2023 20,101 $8,561,819.94 0.81%
09/07/2023 20,101 $8,521,617.94 0.80%
09/06/2023 20,101 $8,948,764.19 0.84%
09/05/2023 20,101 $9,008,866.18 0.85%
09/01/2023 20,153 $9,035,597.55 0.84%
08/31/2023 20,153 $9,117,418.73 0.85%
08/30/2023 20,153 $9,036,605.20 0.85%
08/29/2023 20,153 $9,115,604.96 0.88%
08/28/2023 20,153 $9,090,816.77 0.89%
08/25/2023 20,205 $9,143,772.75 0.90%
08/24/2023 20,205 $9,184,586.85 0.88%
08/23/2023 20,257 $9,175,205.58 0.89%
08/22/2023 20,257 $9,145,832.93 0.89%
08/21/2023 20,465 $9,210,477.90 0.90%
08/18/2023 20,517 $9,164,533.56 0.89%
08/17/2023 20,517 $9,132,732.21 0.88%
08/16/2023 20,725 $9,193,195.50 0.86%
08/15/2023 20,725 $9,327,908.00 0.86%
08/14/2023 20,725 $9,410,186.25 0.87%
08/11/2023 20,777 $9,350,688.85 0.85%
08/10/2023 20,777 $9,408,033.37 0.86%
08/09/2023 20,777 $9,338,638.19 0.83%
08/08/2023 20,777 $9,345,079.06 0.83%
08/07/2023 20,777 $9,260,724.44 0.82%
08/04/2023 20,777 $9,306,433.84 0.82%
08/03/2023 20,777 $9,319,731.12 0.82%
08/02/2023 20,777 $9,376,244.56 0.81%
08/01/2023 20,724 $9,250,571.88 0.79%
07/31/2023 20,724 $9,305,076.00 0.81%
07/28/2023 20,724 $9,297,615.36 0.83%
07/27/2023 20,724 $9,384,034.44 0.82%
07/26/2023 20,671 $9,387,734.65 0.82%
07/25/2023 20,671 $9,442,512.80 0.83%
07/24/2023 20,671 $9,400,343.96 0.83%
07/21/2023 20,671 $9,426,182.71 0.83%
07/20/2023 20,671 $9,333,163.21 0.80%
07/19/2023 20,671 $9,419,774.70 0.80%
07/18/2023 20,671 $9,714,749.87 0.83%
07/17/2023 20,565 $9,548,535.15 0.84%
07/14/2023 20,565 $9,591,104.70 0.83%
07/13/2023 20,512 $9,475,723.52 0.84%
07/12/2023 20,459 $9,539,827.11 0.85%
07/11/2023 20,459 $9,418,914.42 0.85%
07/10/2023 20,406 $9,360,436.26 0.86%
07/07/2023 20,406 $9,420,225.84 0.87%
07/06/2023 20,406 $9,443,080.56 0.85%
07/05/2023 20,406 $9,439,407.48 0.85%
07/03/2023 20,406 $9,394,514.28 0.85%
06/30/2023 20,406 $9,334,520.64 0.85%
06/29/2023 20,406 $9,175,761.96 0.85%
06/28/2023 20,406 $9,246,978.90 0.87%
06/27/2023 20,406 $9,239,836.80 0.89%
06/26/2023 20,406 $9,373,700.16 0.89%
06/23/2023 20,406 $9,456,752.58 0.88%
06/22/2023 20,406 $9,510,012.24 0.88%
06/21/2023 20,406 $9,353,702.28 0.86%
06/20/2023 20,406 $9,369,823.02 0.86%
06/16/2023 20,198 $9,209,278.10 0.85%
06/15/2023 20,198 $9,140,604.90 0.85%
06/14/2023 20,146 $9,113,446.02 0.85%
06/13/2023 20,042 $9,216,714.54 0.88%
06/12/2023 20,042 $9,273,232.98 0.90%
06/09/2023 20,042 $9,302,895.14 0.90%
06/08/2023 20,042 $9,254,393.50 0.91%
06/07/2023 19,990 $9,168,013.70 0.90%
06/06/2023 19,938 $9,065,609.22 0.91%
06/05/2023 19,938 $9,061,621.62 0.91%
06/02/2023 19,886 $8,942,137.62 0.93%
06/01/2023 19,626 $8,714,140.26 0.93%
05/31/2023 19,626 $8,791,859.22 0.94%
05/30/2023 19,626 $8,801,279.70 0.96%
05/26/2023 19,626 $8,690,981.58 0.97%
05/25/2023 19,626 $8,885,082.72 0.98%
05/24/2023 19,626 $8,883,316.38 0.97%
05/23/2023 19,626 $8,924,334.72 0.96%
05/22/2023 19,626 $8,919,820.74 0.98%
05/19/2023 19,626 $8,944,549.50 0.98%
05/18/2023 19,626 $8,974,969.80 1.00%
05/17/2023 19,626 $8,787,148.98 1.00%
05/16/2023 19,626 $8,869,381.92 1.10%
05/15/2023 19,626 $8,847,204.54 1.02%
05/12/2023 19,626 $8,845,241.94 1.00%
05/11/2023 19,626 $8,893,521.90 1.01%
05/10/2023 19,626 $8,871,737.04 1.02%
05/09/2023 19,626 $8,850,540.96 1.01%
05/08/2023 19,626 $8,940,428.04 1.03%
05/05/2023 19,626 $8,869,578.18 1.04%
05/04/2023 19,626 $8,891,951.82 1.04%
05/03/2023 19,678 $9,030,037.42 1.05%
05/02/2023 19,678 $9,237,443.54 1.06%
05/01/2023 19,522 $9,066,992.90 1.05%
04/28/2023 19,522 $9,077,730.00 1.06%
04/27/2023 19,522 $9,011,745.64 1.07%
04/26/2023 19,522 $9,284,272.76 1.09%
04/25/2023 19,574 $9,413,528.08 1.08%
04/24/2023 19,574 $9,445,433.70 1.07%
04/21/2023 19,574 $9,603,004.40 1.10%
04/20/2023 19,574 $9,692,261.84 1.09%
04/19/2023 19,574 $9,814,599.34 1.10%
04/18/2023 19,574 $9,584,213.36 1.07%
04/17/2023 19,574 $9,551,916.26 1.07%
04/14/2023 19,574 $9,633,148.36 1.07%
04/13/2023 19,574 $9,554,069.40 1.07%
04/12/2023 19,574 $9,548,980.16 1.05%
04/11/2023 19,574 $9,723,384.50 1.08%
04/10/2023 19,574 $9,594,587.58 1.07%
04/06/2023 19,574 $9,591,064.26 1.07%
04/05/2023 19,574 $9,562,681.96 1.04%
04/04/2023 19,574 $9,525,099.88 1.02%
04/03/2023 19,574 $9,253,217.02 0.98%
03/31/2023 19,626 $9,286,630.68 1.01%
03/30/2023 19,678 $9,331,110.82 1.01%
03/29/2023 19,678 $9,276,996.32 1.03%
03/28/2023 19,678 $9,315,368.42 1.03%
03/27/2023 19,678 $9,337,998.12 1.03%
03/24/2023 19,678 $9,207,336.20 1.02%
03/23/2023 19,678 $9,227,014.20 1.03%
03/22/2023 19,678 $9,342,327.28 1.02%
03/21/2023 19,678 $9,360,824.60 1.05%
03/20/2023 19,678 $9,167,389.86 1.03%
03/17/2023 19,678 $9,312,416.72 1.02%
03/16/2023 19,730 $9,338,406.30 1.05%
03/15/2023 19,834 $9,497,907.58 1.05%
03/14/2023 19,834 $9,467,363.22 1.07%
03/13/2023 19,834 $9,431,067.00 1.07%
03/10/2023 19,834 $9,438,008.90 1.05%
03/09/2023 19,834 $9,510,403.00 1.02%
03/08/2023 19,834 $9,493,742.44 1.02%
03/07/2023 19,834 $9,523,691.78 1.00%
03/06/2023 19,834 $9,478,470.26 0.99%
03/03/2023 19,834 $9,486,800.54 1.02%
03/02/2023 19,886 $9,432,526.38 1.01%
03/01/2023 19,886 $9,431,134.36 1.01%
02/28/2023 19,886 $9,535,138.14 1.02%
02/27/2023 19,886 $9,553,234.40 1.03%
02/24/2023 19,886 $9,526,984.88 1.01%
02/23/2023 19,886 $9,535,933.58 1.02%
02/22/2023 19,886 $9,529,172.34 1.02%
02/21/2023 19,886 $9,458,378.18 0.98%
02/17/2023 19,886 $9,371,277.50 0.98%
02/16/2023 19,886 $9,555,421.86 0.97%
02/15/2023 19,834 $9,551,657.72 1.00%
02/14/2023 19,834 $9,559,392.98 1.02%
02/13/2023 19,834 $9,536,782.22 1.02%
02/10/2023 19,834 $9,323,765.06 0.98%
02/09/2023 19,834 $9,315,038.10 0.98%
02/08/2023 19,834 $9,288,857.22 0.96%
02/07/2023 19,834 $9,304,129.40 0.97%
02/06/2023 19,834 $9,105,392.72 0.94%
02/03/2023 19,834 $9,067,906.46 0.92%
02/02/2023 19,834 $9,168,266.50 0.95%
02/01/2023 19,834 $9,188,298.84 0.99%
01/31/2023 19,886 $9,159,292.74 1.01%
01/30/2023 19,886 $9,139,605.60 0.98%
01/27/2023 19,886 $9,143,781.66 1.01%
01/26/2023 19,886 $9,031,425.76 1.02%
01/25/2023 19,886 $8,933,387.78 1.01%
01/24/2023 19,886 $8,775,294.08 0.99%
01/23/2023 19,886 $8,815,066.08 1.02%
01/20/2023 19,886 $8,736,118.66 1.04%
01/19/2023 19,886 $8,775,095.22 1.02%
01/18/2023 19,886 $8,892,223.76 1.02%
01/17/2023 19,886 $8,945,319.38 1.05%
01/13/2023 19,886 $9,182,161.64 1.07%
01/12/2023 19,886 $9,207,218.00 1.09%
01/11/2023 19,886 $9,193,098.94 1.11%
01/10/2023 20,042 $9,199,077.58 1.12%
01/09/2023 20,042 $9,484,676.08 1.17%
01/06/2023 20,042 $9,561,436.94 1.22%
01/05/2023 20,042 $9,550,013.00 1.20%
01/04/2023 20,094 $9,595,487.82 1.23%
01/03/2023 20,094 $9,775,530.06 1.23%
12/30/2022 20,198 $9,837,435.90 1.24%
12/29/2022 20,198 $9,760,077.56 1.27%
12/28/2022 20,250 $9,831,375.00 1.28%
12/27/2022 20,302 $9,811,753.58 1.24%
12/23/2022 20,302 $9,730,748.60 1.23%
12/22/2022 20,354 $9,925,628.10 1.21%
12/21/2022 20,458 $9,945,656.70 1.23%
12/20/2022 20,458 $9,856,459.82 1.22%
12/19/2022 20,510 $9,881,512.90 1.20%
12/16/2022 20,562 $9,844,879.98 1.18%
12/15/2022 20,614 $10,001,706.66 1.16%
12/14/2022 20,614 $9,899,255.08 1.13%
12/13/2022 20,614 $10,025,000.48 1.14%
12/12/2022 20,770 $10,043,956.60 1.14%
12/09/2022 20,770 $10,081,342.60 1.14%
12/08/2022 20,770 $9,994,524.00 1.15%
12/07/2022 20,770 $10,052,680.00 1.14%
12/06/2022 20,770 $10,191,215.90 1.13%
12/05/2022 20,770 $10,306,697.10 1.11%
12/02/2022 20,770 $10,046,241.30 1.09%
12/01/2022 20,770 $10,077,396.30 1.10%
11/30/2022 20,822 $10,079,930.20 1.15%
11/29/2022 20,822 $10,061,398.62 1.15%
11/28/2022 20,822 $10,066,604.12 1.12%
11/25/2022 20,822 $10,016,839.54 1.12%
11/23/2022 20,822 $9,984,149.00 1.14%
11/22/2022 20,926 $10,064,150.44 1.14%
11/21/2022 20,926 $9,977,935.32 1.11%
11/18/2022 20,926 $9,893,185.02 1.10%
11/17/2022 20,978 $9,780,782.72 1.07%
11/16/2022 21,030 $9,826,267.50 1.04%
11/15/2022 21,030 $9,716,701.20 1.06%
11/14/2022 21,030 $9,754,975.80 1.03%
11/11/2022 21,082 $10,346,413.14 1.12%
11/10/2022 21,082 $10,228,564.76 1.19%
11/09/2022 21,134 $10,442,732.08 1.16%
11/08/2022 21,134 $10,326,706.42 1.14%
11/07/2022 21,134 $10,179,613.78 1.13%
11/04/2022 21,134 $10,246,185.88 1.14%
11/03/2022 21,134 $10,187,856.04 1.13%
11/02/2022 21,186 $10,288,557.18 1.09%
11/01/2022 21,186 $10,310,802.48 1.09%
10/31/2022 21,186 $10,272,455.82 1.07%
10/28/2022 21,238 $10,022,849.34 1.07%
10/27/2022 21,238 $9,823,849.28 1.06%
10/26/2022 21,238 $9,772,665.70 1.06%
10/25/2022 21,238 $9,715,535.48 1.09%
10/24/2022 26,050 $11,842,590.50 1.32%
10/21/2022 26,050 $11,575,057.00 1.32%
10/20/2022 26,050 $11,460,958.00 1.29%
10/19/2022 26,114 $11,277,069.76 1.25%
10/18/2022 26,242 $10,426,209.02 1.16%
10/17/2022 26,306 $10,243,819.46 1.19%
10/14/2022 26,306 $10,679,183.76 1.19%
10/13/2022 26,562 $10,556,270.04 1.19%
10/12/2022 26,562 $10,918,575.72 1.22%
10/11/2022 26,562 $10,890,154.38 1.20%
10/10/2022 26,562 $10,729,985.52 1.16%
10/07/2022 26,626 $10,640,015.86 1.09%
10/06/2022 26,626 $10,717,231.26 1.10%
10/05/2022 26,626 $10,813,084.86 1.09%
10/04/2022 26,562 $10,617,893.88 1.12%
10/03/2022 26,562 $10,260,634.98 1.10%
09/30/2022 26,690 $10,403,495.10 1.09%
09/29/2022 26,690 $10,676,000.00 1.07%
09/28/2022 26,818 $10,720,227.32 1.10%
09/27/2022 26,818 $10,932,357.70 1.13%
09/26/2022 26,818 $11,077,711.26 1.13%
09/23/2022 26,818 $11,319,341.44 1.12%
09/22/2022 26,818 $11,268,923.60 1.10%
09/21/2022 26,882 $11,306,031.56 1.08%
09/20/2022 26,946 $11,223,547.92 1.06%
09/19/2022 26,946 $11,163,458.34 1.06%
09/16/2022 26,946 $11,144,596.14 1.03%
09/15/2022 26,946 $11,226,511.98 1.03%
09/14/2022 27,074 $11,082,200.42 1.02%
09/13/2022 27,074 $11,334,259.36 1.00%
09/12/2022 27,074 $11,412,503.22 1.02%
09/09/2022 27,138 $11,388,461.70 1.05%
09/08/2022 27,138 $11,401,759.32 1.07%
09/07/2022 27,138 $11,337,713.64 1.06%
09/06/2022 27,138 $11,359,152.66 1.06%
09/02/2022 27,202 $11,495,837.22 1.05%
09/01/2022 27,202 $11,427,832.22 1.03%
08/31/2022 27,202 $11,563,842.22 1.04%
08/30/2022 27,202 $11,688,155.36 1.04%
08/29/2022 27,202 $11,727,598.26 1.03%
08/26/2022 27,266 $11,959,958.24 1.00%
08/25/2022 27,266 $11,825,536.86 1.01%
08/24/2022 27,266 $11,809,449.92 1.02%
08/23/2022 27,266 $11,787,909.78 1.02%
08/22/2022 27,330 $12,026,019.90 1.00%
08/19/2022 27,394 $12,035,553.90 0.96%
08/18/2022 27,394 $12,096,916.46 0.97%
08/17/2022 27,458 $12,085,913.28 0.93%
08/16/2022 27,458 $12,026,878.58 0.93%
08/15/2022 27,458 $11,923,361.92 0.92%
08/12/2022 27,458 $11,775,363.30 0.93%
08/11/2022 27,458 $11,806,665.42 0.93%
08/10/2022 27,522 $11,794,553.10 0.97%
08/09/2022 27,586 $11,692,601.96 0.94%
08/08/2022 27,586 $11,762,946.26 0.95%
08/05/2022 27,586 $11,810,394.18 0.94%
08/04/2022 27,586 $11,842,669.80 0.94%
08/03/2022 27,586 $11,828,325.08 0.97%
08/02/2022 27,586 $11,566,258.08 0.95%
08/01/2022 27,586 $11,415,362.66 0.94%
07/29/2022 27,586 $11,202,122.88 0.94%
07/28/2022 27,586 $10,994,124.44 0.94%
07/27/2022 27,714 $10,997,192.34 0.97%
07/26/2022 27,778 $11,105,644.40 0.96%
07/25/2022 27,778 $10,965,087.72 0.94%
07/22/2022 27,842 $11,003,158.40 0.92%
07/21/2022 27,842 $11,003,715.24 0.95%
07/20/2022 27,842 $10,868,959.96 0.96%
07/19/2022 27,842 $10,782,649.76 0.97%
07/18/2022 27,842 $11,091,695.96 0.71%
07/15/2022 27,842 $11,145,431.02 1.03%
07/14/2022 27,842 $11,359,536.00 1.04%
07/13/2022 27,842 $11,526,309.58 1.06%
07/12/2022 27,842 $11,667,746.94 1.06%
07/11/2022 27,842 $11,703,384.70 1.02%
07/08/2022 27,906 $11,781,634.14 1.03%
07/07/2022 27,906 $11,884,886.34 1.08%
07/06/2022 27,906 $11,587,966.50 1.04%
07/05/2022 27,906 $12,097,809.12 1.10%
07/01/2022 27,906 $11,998,463.76 1.10%
06/30/2022 27,906 $11,689,544.34 1.06%
06/29/2022 27,970 $11,767,258.70 1.05%
06/28/2022 27,970 $11,726,422.50 1.01%
06/27/2022 27,970 $11,720,548.80 1.00%
06/24/2022 27,970 $11,485,041.40 1.00%
06/23/2022 27,970 $11,620,136.50 1.03%
06/22/2022 28,098 $11,771,938.08 1.04%
06/21/2022 28,226 $11,403,586.26 1.03%
06/17/2022 28,226 $11,425,602.54 1.06%
06/16/2022 28,226 $11,688,386.60 1.03%
06/15/2022 28,354 $11,800,084.18 1.07%
06/14/2022 28,354 $12,020,111.22 1.10%
06/13/2022 28,354 $12,197,607.26 1.05%
06/10/2022 28,354 $12,269,342.88 1.02%
06/09/2022 28,354 $12,572,447.14 1.01%
06/08/2022 28,354 $12,937,930.20 1.05%
06/07/2022 28,354 $12,572,447.14 1.03%
06/06/2022 28,354 $12,552,032.26 1.03%
06/03/2022 28,354 $12,507,232.94 0.99%
06/02/2022 28,354 $12,455,912.20 1.04%
06/01/2022 28,482 $12,535,213.02 1.03%
05/31/2022 28,482 $12,832,849.92 1.04%
05/27/2022 28,482 $12,759,651.18 1.08%
05/26/2022 28,482 $12,746,834.28 1.11%
05/25/2022 28,546 $12,639,597.88 1.12%
05/24/2022 28,610 $12,388,988.30 1.05%
05/23/2022 28,610 $12,134,931.50 1.04%
05/20/2022 28,994 $12,340,426.28 1.02%
05/19/2022 29,186 $12,676,355.38 1.06%
05/18/2022 29,250 $12,899,250.00 1.04%
05/17/2022 30,787 $13,470,851.85 1.14%
05/16/2022 30,921 $13,455,891.57 1.11%
05/13/2022 30,988 $13,467,074.92 1.17%
05/12/2022 31,189 $13,735,947.49 1.21%
05/11/2022 31,256 $13,725,447.28 1.15%
05/10/2022 31,256 $13,716,383.04 1.15%
05/09/2022 31,390 $14,107,607.70 1.10%
05/06/2022 31,390 $13,910,478.50 1.06%
05/05/2022 31,390 $13,991,778.60 1.00%
05/04/2022 31,457 $13,676,559.89 1.00%
05/03/2022 31,591 $13,609,718.71 0.99%
05/02/2022 31,591 $13,651,102.92 1.02%
04/29/2022 31,658 $13,983,655.18 1.02%
04/28/2022 31,658 $14,087,176.84 1.05%
04/27/2022 31,792 $14,182,093.28 1.04%
04/26/2022 31,792 $14,080,358.88 0.98%
04/25/2022 31,926 $14,232,291.54 1.01%
04/22/2022 31,926 $14,032,754.04 0.97%
04/21/2022 31,926 $14,490,253.62 0.97%
04/20/2022 31,926 $14,682,767.40 0.96%
04/19/2022 31,926 $14,923,489.44 1.00%
04/18/2022 32,060 $14,993,179.60 0.99%
04/14/2022 32,060 $15,042,231.40 0.97%
04/13/2022 32,060 $14,989,653.00 0.99%
04/12/2022 32,127 $14,914,959.75 0.98%
04/11/2022 32,261 $14,889,096.72 0.96%
04/08/2022 32,261 $15,017,818.11 0.95%
04/07/2022 32,261 $14,665,205.38 0.92%
04/06/2022 32,261 $14,428,409.64 0.88%
04/05/2022 32,261 $14,324,206.61 0.84%
04/04/2022 32,261 $14,387,760.78 0.88%
04/01/2022 32,261 $14,240,005.40 0.87%
03/31/2022 32,261 $14,386,792.95 0.85%
03/30/2022 32,261 $14,102,896.15 0.82%
03/29/2022 32,261 $14,355,499.78 0.86%
03/28/2022 32,261 $14,635,525.26 0.88%
03/25/2022 32,261 $14,508,739.53 0.87%
03/24/2022 32,261 $14,364,210.25 0.88%
03/23/2022 32,328 $14,243,393.52 0.86%
03/22/2022 32,328 $14,224,320.00 0.88%
03/21/2022 32,328 $13,777,547.04 0.85%
03/18/2022 32,328 $13,855,457.52 0.88%
03/17/2022 32,328 $13,621,079.52 0.90%
03/16/2022 32,328 $14,504,603.76 1.02%
03/15/2022 32,261 $14,338,401.45 1.04%
03/14/2022 32,261 $14,163,869.44 0.99%
03/11/2022 32,261 $14,335,497.96 0.97%
03/10/2022 32,261 $14,476,155.92 0.96%
03/09/2022 32,261 $14,484,866.39 0.99%
03/08/2022 32,462 $15,132,161.30 1.03%
03/07/2022 38,715 $17,737,277.25 1.19%
03/04/2022 38,795 $17,373,176.90 1.14%
03/03/2022 38,795 $17,457,750.00 1.10%
03/02/2022 38,795 $17,714,184.95 1.12%
03/01/2022 38,795 $16,829,271.00 1.04%
02/28/2022 38,795 $15,886,164.55 1.02%
02/25/2022 38,795 $15,351,569.45 1.00%
02/24/2022 38,795 $15,087,375.50 1.03%
02/23/2022 39,035 $15,075,317.00 0.99%
02/22/2022 39,035 $15,085,466.10 0.96%
02/18/2022 39,275 $15,268,941.75 0.95%
02/17/2022 39,275 $15,195,497.50 0.92%
02/16/2022 39,275 $15,011,690.50 0.90%
02/15/2022 39,275 $15,198,246.75 0.95%
02/14/2022 39,355 $15,592,057.45 0.97%
02/11/2022 39,355 $15,168,597.65 0.93%
02/10/2022 39,515 $15,590,248.10 0.93%
02/09/2022 39,515 $15,649,520.60 0.95%
02/08/2022 39,515 $15,503,315.10 0.97%
02/07/2022 39,515 $15,384,374.95 0.96%
02/04/2022 39,515 $15,398,995.50 0.99%
02/03/2022 39,675 $15,367,714.50 0.95%
02/02/2022 39,675 $15,354,621.75 0.93%
02/01/2022 39,675 $15,438,732.75 0.94%
01/31/2022 48,089 $18,906,190.35 1.22%
01/28/2022 48,186 $18,748,208.88 1.23%
01/27/2022 48,671 $19,042,042.04 1.18%
01/26/2022 48,962 $18,956,617.54 1.16%
01/25/2022 49,059 $18,315,196.47 1.10%
01/24/2022 56,016 $20,793,139.20 1.20%
01/21/2022 55,486 $20,814,463.18 1.17%
01/20/2022 55,698 $21,016,526.34 1.18%
01/19/2022 56,228 $21,172,091.12 1.16%
01/18/2022 79,426 $29,595,716.12 1.56%
01/14/2022 79,724 $29,113,610.32 1.53%
01/13/2022 79,873 $28,858,114.90 1.46%
01/12/2022 80,171 $29,193,467.94 1.47%
01/11/2022 80,469 $29,230,364.25 1.50%
01/10/2022 81,363 $29,302,070.82 1.47%
01/07/2022 82,406 $29,501,348.00 1.44%
01/06/2022 82,853 $29,672,973.42 1.44%
01/05/2022 82,853 $29,991,957.47 1.39%
01/04/2022 83,002 $29,412,588.72 1.34%
01/03/2022 83,002 $29,499,740.82 1.37%
12/31/2021 83,002 $29,347,847.16 1.34%
12/30/2021 83,449 $29,563,477.23 1.36%
12/29/2021 83,449 $29,520,083.75 1.35%
12/28/2021 83,896 $29,387,090.88 1.32%
12/27/2021 83,896 $29,113,589.92 1.32%
12/23/2021 84,045 $28,839,201.30 1.32%
12/22/2021 84,045 $28,640,014.65 1.32%
12/21/2021 84,343 $28,459,015.06 1.36%
12/20/2021 84,343 $29,025,800.02 1.35%
12/17/2021 84,492 $29,136,221.28 1.37%
12/16/2021 85,237 $29,357,327.54 1.33%
12/15/2021 85,982 $29,718,818.48 1.35%
12/14/2021 86,280 $29,814,054.00 1.33%
12/13/2021 86,578 $29,859,020.64 1.30%
12/10/2021 86,727 $29,799,397.20 1.29%
12/09/2021 86,727 $29,580,845.16 1.24%
12/08/2021 86,727 $29,415,196.59 1.25%
12/07/2021 86,876 $29,534,364.96 1.29%
12/06/2021 96,881 $32,339,846.61 1.42%
12/03/2021 98,209 $32,461,020.77 1.36%
12/02/2021 134,615 $44,210,258.30 1.86%
12/01/2021 135,067 $45,020,532.44 1.84%
11/30/2021 135,519 $46,243,148.37 1.87%
11/29/2021 135,745 $46,522,526.40 1.88%
11/26/2021 135,745 $46,639,267.10 1.83%
10/01/2021 267,722 $92,390,862.20 3.71%
09/30/2021 267,722 $93,780,339.38 3.72%
09/29/2021 268,560 $94,573,404.00 3.70%
09/28/2021 269,398 $95,194,477.28 3.61%
09/27/2021 269,398 $94,159,988.96 3.59%
09/24/2021 271,074 $93,303,670.80 3.51%
09/23/2021 271,912 $92,920,487.76 3.54%
09/22/2021 271,912 $91,376,027.60 3.51%
09/21/2021 271,912 $92,031,335.52 3.56%
09/20/2021 272,750 $93,002,295.00 3.45%
09/17/2021 272,750 $93,144,125.00 3.46%
09/16/2021 272,750 $94,117,842.50 3.50%
09/15/2021 273,169 $94,063,013.46 3.52%
09/14/2021 274,007 $94,891,364.17 3.50%
09/13/2021 274,847 $95,064,080.36 3.48%
09/10/2021 274,847 $95,902,363.71 3.47%
09/09/2021 274,847 $96,597,726.62 3.50%
09/08/2021 275,266 $96,122,887.20 3.40%
09/07/2021 275,266 $97,994,696.00 3.48%
09/03/2021 275,266 $98,558,991.30 3.51%
09/02/2021 275,266 $98,176,371.56 3.52%
09/01/2021 275,266 $99,040,706.80 3.58%
08/31/2021 275,685 $99,811,754.25 3.59%
08/30/2021 276,523 $100,098,560.77 3.62%
08/27/2021 276,942 $100,147,766.04 3.68%
08/26/2021 277,361 $99,503,258.75 3.63%
08/25/2021 277,780 $99,723,020.00 3.66%
08/24/2021 278,199 $99,414,412.65 3.72%
08/23/2021 259,512 $92,689,901.04 3.55%
08/20/2021 259,902 $92,013,105.06 3.55%
08/19/2021 261,466 $93,238,775.60 3.53%
08/18/2021 261,857 $94,687,491.20 3.59%
08/17/2021 262,637 $94,614,979.25 3.54%
08/16/2021 263,419 $94,298,733.62 3.45%
08/13/2021 263,810 $94,905,647.50 3.40%
08/12/2021 264,201 $95,984,223.30 3.43%
08/11/2021 264,983 $95,987,441.92 3.43%
08/10/2021 264,983 $95,669,462.32 3.43%
08/09/2021 264,983 $95,937,095.15 3.47%
08/06/2021 264,983 $95,600,566.74 3.44%
08/05/2021 265,374 $95,969,853.36 3.51%
08/04/2021 265,765 $98,186,879.25 3.49%
08/03/2021 267,715 $98,599,434.50 3.45%
08/02/2021 212,355 $78,925,982.85 2.80%
07/30/2021 212,662 $79,237,861.20 2.84%
07/29/2021 212,969 $79,396,972.89 2.91%
07/28/2021 213,276 $79,920,915.48 2.96%
07/27/2021 214,197 $78,835,205.85 2.83%
07/26/2021 214,197 $81,559,791.69 2.89%
07/23/2021 215,118 $81,729,781.74 2.87%
07/22/2021 215,118 $81,936,295.02 2.86%
07/21/2021 215,425 $81,857,191.50 2.90%
07/20/2021 215,732 $80,256,618.64 2.91%
07/19/2021 216,653 $81,708,512.42 2.92%
07/16/2021 217,267 $82,181,242.75 2.89%
07/15/2021 218,188 $82,217,602.16 2.85%
07/14/2021 218,802 $82,672,147.68 2.81%
07/13/2021 218,802 $82,941,274.14 2.79%
07/12/2021 218,802 $83,825,234.22 2.81%
07/09/2021 219,109 $83,243,891.28 2.84%
07/08/2021 219,109 $84,023,919.32 2.84%
07/07/2021 219,723 $83,202,508.41 2.77%
07/06/2021 220,030 $83,939,244.70 2.76%
07/02/2021 220,030 $83,659,806.60 2.73%
07/01/2021 220,337 $83,364,503.95 2.69%
06/30/2021 219,723 $82,048,962.66 2.63%
06/29/2021 219,723 $83,510,120.61 2.70%
06/28/2021 220,030 $84,053,660.30 2.73%
06/25/2021 219,416 $82,880,005.68 2.72%
06/24/2021 219,416 $82,792,239.28 2.75%
06/23/2021 219,109 $83,804,810.32 2.83%
06/22/2021 219,109 $83,809,192.50 2.86%
06/21/2021 219,416 $83,200,353.04 2.89%
06/18/2021 219,416 $84,014,386.40 2.88%
06/17/2021 219,416 $84,167,977.60 2.92%
06/16/2021 219,416 $85,528,356.80 2.96%
06/15/2021 219,416 $85,376,959.76 2.92%
06/14/2021 219,416 $85,071,971.52 2.91%
06/11/2021 219,723 $85,191,001.56 2.92%
06/10/2021 220,030 $85,107,604.00 2.92%
06/09/2021 220,337 $85,607,534.61 2.90%
06/08/2021 220,337 $86,264,138.87 2.94%
06/07/2021 220,644 $86,955,800.40 2.95%
06/04/2021 220,644 $85,466,453.40 2.94%
06/03/2021 220,951 $85,086,020.59 2.88%
06/02/2021 220,951 $84,385,605.92 2.86%
06/01/2021 220,951 $84,447,472.20 2.88%
05/28/2021 220,951 $85,594,207.89 2.91%
05/27/2021 220,951 $84,873,907.63 2.90%
05/26/2021 220,951 $85,253,943.35 2.98%
05/25/2021 220,951 $85,664,912.21 2.99%
05/24/2021 220,337 $85,318,893.14 3.03%