DATE SHARES MARKET VALUE WEIGHT
09/13/2024 103,674 $26,654,585.40 1.98%
09/12/2024 103,984 $26,363,063.52 1.99%
09/11/2024 103,984 $25,760,996.16 1.99%
09/10/2024 104,293 $25,716,567.94 2.00%
09/09/2024 104,293 $25,696,752.27 2.06%
09/06/2024 104,602 $26,823,090.86 2.05%
09/05/2024 104,602 $27,125,390.64 2.10%
09/04/2024 104,602 $27,886,893.20 2.16%
09/03/2024 104,602 $29,004,042.56 2.16%
08/30/2024 104,602 $28,417,225.34 2.13%
08/29/2024 105,220 $27,799,124.00 2.08%
08/28/2024 105,220 $28,391,512.60 2.07%
08/27/2024 105,220 $27,974,841.40 2.03%
08/26/2024 105,220 $28,571,438.80 2.05%
08/23/2024 105,529 $28,243,781.56 2.10%
08/22/2024 106,147 $29,000,421.87 2.09%
08/20/2024 107,074 $28,565,201.72 2.08%
08/19/2024 107,074 $28,111,207.96 2.08%
08/16/2024 107,074 $27,891,706.26 2.09%
08/15/2024 107,074 $27,434,500.28 2.11%
08/14/2024 107,692 $26,719,462.12 2.03%
08/13/2024 107,692 $25,775,003.28 2.03%
08/12/2024 107,692 $25,943,002.80 2.02%
08/09/2024 108,619 $26,125,041.88 2.03%
08/08/2024 108,619 $25,055,144.73 2.05%
08/07/2024 108,619 $25,165,936.11 2.02%
08/06/2024 109,549 $24,325,355.45 1.98%
08/05/2024 109,859 $23,937,177.51 1.84%
08/02/2024 110,169 $24,702,093.18 1.84%
08/01/2024 110,169 $25,554,801.24 1.83%
07/31/2024 110,169 $25,740,986.85 1.87%
07/30/2024 110,169 $28,512,838.89 2.03%
07/29/2024 110,479 $28,300,300.64 2.01%
07/26/2024 111,097 $28,235,302.55 2.03%
07/25/2024 111,097 $28,678,579.58 2.05%
07/24/2024 111,097 $29,871,761.36 2.02%
07/23/2024 111,406 $29,401,157.46 1.97%
07/22/2024 97,832 $29,834,846.72 2.03%
07/19/2024 70,968 $24,345,572.40 1.67%
07/18/2024 70,968 $25,189,381.92 1.68%
07/17/2024 71,164 $26,263,074.20 1.71%
07/16/2024 71,164 $26,855,158.68 1.78%
07/15/2024 71,558 $26,570,916.56 1.81%
07/12/2024 71,558 $26,507,229.94 1.83%
07/11/2024 71,950 $26,941,677.50 1.83%
07/10/2024 71,950 $27,764,066.00 1.88%
07/09/2024 71,950 $28,111,584.50 1.91%
07/08/2024 72,342 $28,190,230.56 1.90%
07/05/2024 72,736 $28,161,924.48 1.89%
07/03/2024 72,933 $28,082,851.65 1.90%
07/02/2024 72,933 $28,600,675.95 1.94%
07/01/2024 72,933 $27,947,196.27 1.93%
06/28/2024 73,130 $28,322,517.70 1.95%
06/27/2024 73,327 $27,891,390.99 1.94%
06/26/2024 73,719 $28,511,560.44 1.99%
06/25/2024 74,111 $28,008,770.23 1.97%
06/24/2024 74,111 $28,208,869.93 1.95%
06/21/2024 74,308 $28,396,059.12 1.96%
06/20/2024 74,308 $28,943,709.08 1.99%
06/18/2024 74,308 $29,012,072.44 1.98%
06/17/2024 74,504 $28,716,449.24 1.97%
06/14/2024 74,701 $28,596,289.81 1.95%
06/13/2024 74,701 $28,936,926.37 1.94%
06/12/2024 74,701 $28,732,245.63 1.96%
06/11/2024 75,095 $28,128,334.15 1.90%
06/10/2024 75,291 $26,285,593.92 1.78%
06/07/2024 75,291 $25,635,832.59 1.71%
06/06/2024 75,487 $25,830,141.66 1.74%
06/05/2024 75,487 $23,067,317.46 1.58%
06/04/2024 75,879 $23,423,088.51 1.61%
06/03/2024 76,273 $23,924,551.91 1.65%
05/31/2024 76,667 $24,220,638.64 1.64%
05/30/2024 77,059 $26,933,661.68 1.79%
05/29/2024 77,059 $26,725,602.38 1.76%
05/28/2024 77,059 $27,083,926.73 1.78%
05/24/2024 77,453 $26,516,034.55 1.78%
05/23/2024 77,845 $26,889,219.90 1.75%
05/22/2024 77,845 $27,192,815.40 1.75%
05/21/2024 78,041 $27,216,798.75 1.74%
05/20/2024 78,237 $27,064,525.41 1.74%
05/17/2024 78,237 $26,527,037.22 1.73%
05/16/2024 78,237 $26,844,679.44 1.73%
05/15/2024 78,041 $25,718,411.55 1.70%
05/14/2024 78,237 $24,971,685.66 1.68%
05/13/2024 78,433 $25,158,169.08 1.71%
05/10/2024 78,629 $24,999,304.26 1.65%
05/09/2024 79,220 $24,856,067.20 1.61%
05/08/2024 79,220 $24,760,211.00 1.59%
05/07/2024 79,220 $25,176,908.20 1.59%
05/06/2024 79,614 $24,697,058.94 1.59%
05/03/2024 79,614 $24,166,033.56 1.56%
05/02/2024 79,810 $23,579,066.40 1.57%
05/01/2024 80,204 $23,462,878.16 1.55%
04/30/2024 80,204 $24,385,224.16 1.55%
04/29/2024 80,204 $24,387,630.28 1.57%
04/26/2024 80,204 $23,902,396.08 1.55%
04/25/2024 80,204 $23,870,314.48 1.54%
04/24/2024 80,204 $24,033,128.60 1.54%
04/23/2024 80,400 $23,247,660.00 1.54%
04/22/2024 80,400 $22,724,256.00 1.52%
04/19/2024 80,400 $23,645,640.00 1.56%
04/18/2024 80,794 $23,728,389.86 1.55%
04/17/2024 80,794 $24,169,525.10 1.56%
04/16/2024 80,794 $24,197,803.00 1.55%
04/15/2024 80,991 $25,030,268.55 1.53%
04/12/2024 81,779 $25,989,366.20 1.52%
04/11/2024 81,779 $25,558,390.87 1.52%
04/10/2024 82,173 $25,536,903.21 1.50%
04/09/2024 82,173 $25,780,135.29 1.51%
04/08/2024 82,173 $25,925,581.50 1.55%
04/05/2024 82,370 $25,467,980.30 1.52%
04/04/2024 82,370 $26,361,694.80 1.56%
04/03/2024 82,370 $26,321,333.50 1.56%
04/02/2024 82,567 $26,387,587.53 1.53%
04/01/2024 82,764 $26,533,310.76 1.51%
03/28/2024 82,764 $26,670,699.00 1.53%
03/27/2024 81,582 $26,922,875.82 1.56%
03/26/2024 81,582 $26,494,570.32 1.53%
03/25/2024 81,779 $26,789,164.82 1.58%
03/22/2024 81,779 $26,942,909.34 1.57%
03/21/2024 81,779 $26,731,101.73 1.56%
03/20/2024 81,976 $26,302,819.36 1.59%
03/19/2024 82,961 $26,635,458.66 1.57%
03/18/2024 82,961 $26,186,639.65 1.55%
03/15/2024 83,158 $27,324,887.22 1.60%
03/14/2024 83,158 $27,622,592.86 1.58%
03/13/2024 83,158 $27,381,434.66 1.57%
03/12/2024 92,853 $29,468,756.61 1.68%
03/11/2024 96,106 $31,027,822.10 1.77%
03/08/2024 96,106 $31,684,226.08 1.83%
03/07/2024 96,558 $31,822,620.06 1.85%
03/06/2024 105,070 $31,264,629.20 1.86%
03/05/2024 105,070 $32,972,016.70 1.89%
03/04/2024 105,070 $33,055,022.00 1.91%
03/01/2024 105,316 $34,138,181.40 1.99%
02/29/2024 105,316 $33,800,117.04 2.00%
02/28/2024 105,562 $33,907,570.02 2.01%
02/27/2024 106,300 $34,125,489.00 2.05%
02/26/2024 106,300 $33,111,387.00 2.04%
02/23/2024 106,300 $33,049,733.00 2.05%
02/22/2024 106,546 $31,149,788.56 1.99%
02/21/2024 106,792 $34,569,638.32 2.12%
02/20/2024 107,038 $35,241,191.12 2.10%
02/16/2024 107,284 $35,551,771.92 2.07%
02/15/2024 107,284 $35,891,862.20 2.11%
02/14/2024 107,284 $34,592,652.96 2.13%
02/13/2024 107,284 $34,469,276.36 2.04%
02/12/2024 107,038 $35,251,894.92 2.12%
02/09/2024 107,038 $34,577,555.52 2.13%
02/08/2024 107,038 $34,014,535.64 2.14%
02/07/2024 107,038 $32,337,250.18 2.08%
02/06/2024 107,038 $32,377,924.62 2.13%
02/05/2024 107,038 $32,493,525.66 2.08%
02/02/2024 107,038 $32,043,966.06 2.08%
02/01/2024 107,530 $31,452,525.00 2.06%
01/31/2024 107,776 $32,478,297.60 2.07%
01/30/2024 108,022 $32,478,974.74 2.03%
01/29/2024 108,022 $31,359,866.82 2.03%
01/26/2024 108,022 $31,700,136.12 2.07%
01/25/2024 108,268 $32,510,715.04 2.11%
01/24/2024 108,514 $32,257,956.78 2.06%
01/23/2024 109,006 $32,555,731.96 2.07%
01/22/2024 109,006 $31,670,603.24 2.04%
01/19/2024 109,006 $30,860,688.66 2.02%
01/18/2024 109,252 $30,183,050.04 1.97%
01/17/2024 110,236 $31,559,464.44 2.02%
01/16/2024 110,482 $31,305,074.70 1.98%
01/12/2024 110,482 $31,434,338.64 1.95%
01/11/2024 110,972 $31,298,542.88 1.90%
01/10/2024 110,972 $30,380,804.44 1.85%
01/09/2024 111,462 $29,122,791.36 1.74%
01/08/2024 111,462 $27,582,386.52 1.71%
01/05/2024 111,462 $27,380,640.30 1.70%
01/04/2024 111,462 $27,236,854.32 1.70%
01/03/2024 114,157 $28,184,221.73 1.66%
01/02/2024 114,157 $29,146,565.24 1.65%
12/29/2023 114,403 $29,302,040.39 1.61%
12/28/2023 114,403 $29,438,179.96 1.61%
12/27/2023 122,540 $31,599,389.80 1.69%
12/26/2023 122,038 $31,196,573.94 1.68%
12/22/2023 116,516 $29,981,897.12 1.70%
12/21/2023 116,516 $29,589,238.20 1.72%
12/20/2023 116,014 $29,969,896.62 1.70%
12/19/2023 116,014 $30,140,437.20 1.75%
12/18/2023 116,014 $30,172,921.12 1.76%
12/15/2023 116,516 $29,441,262.88 1.69%
12/14/2023 116,516 $29,366,692.64 1.73%
12/13/2023 115,763 $28,772,893.65 1.75%
12/12/2023 115,261 $28,466,009.17 1.75%
12/11/2023 115,261 $27,956,555.55 1.70%
12/08/2023 115,261 $27,682,234.37 1.72%
12/07/2023 115,261 $27,595,788.62 1.72%
12/06/2023 114,257 $27,303,995.29 1.71%
12/05/2023 114,257 $27,123,469.23 1.70%
12/04/2023 114,257 $26,853,822.71 1.70%
12/01/2023 114,257 $27,077,766.43 1.78%
11/30/2023 114,257 $26,786,411.08 1.74%
11/29/2023 113,253 $24,049,274.55 1.59%
11/28/2023 112,751 $23,685,602.57 1.62%
11/27/2023 112,751 $23,752,125.66 1.64%
11/24/2023 112,751 $23,633,737.11 1.66%
11/22/2023 112,249 $23,457,796.02 1.67%
11/21/2023 112,249 $23,317,484.77 1.64%
11/20/2023 112,500 $23,297,625.00 1.67%
11/17/2023 112,751 $23,031,646.77 1.68%
11/16/2023 112,751 $23,033,901.79 1.65%
11/15/2023 112,751 $23,448,825.47 1.71%
11/14/2023 112,751 $22,658,440.96 1.71%
11/13/2023 113,002 $22,183,422.62 1.67%
11/10/2023 113,002 $21,556,261.52 1.65%
11/09/2023 113,002 $21,903,177.66 1.66%
11/08/2023 112,751 $21,688,782.36 1.64%
11/07/2023 112,751 $21,059,631.78 1.63%
11/06/2023 112,751 $21,224,248.24 1.62%
11/03/2023 112,751 $20,610,882.80 1.65%
11/02/2023 112,751 $20,109,140.85 1.72%
11/01/2023 113,002 $19,975,363.54 1.71%
10/31/2023 113,002 $19,731,279.22 1.73%
10/30/2023 113,002 $19,529,005.64 1.73%
10/27/2023 113,002 $19,395,663.28 1.70%
10/26/2023 113,002 $19,818,290.76 1.70%
10/25/2023 113,002 $20,659,025.64 1.70%
10/24/2023 113,002 $20,236,398.16 1.72%
10/23/2023 113,504 $20,289,975.04 1.73%
10/20/2023 113,755 $20,990,072.60 1.77%
10/19/2023 114,508 $21,503,457.32 1.78%
10/18/2023 114,508 $21,429,027.12 1.71%
10/17/2023 114,508 $21,489,716.36 1.74%
10/16/2023 115,010 $21,359,657.20 1.77%
10/13/2023 115,261 $21,618,353.16 1.74%
10/12/2023 115,261 $21,694,425.42 1.71%
10/11/2023 115,261 $21,190,734.85 1.66%
10/10/2023 115,261 $20,956,755.02 1.67%
10/09/2023 115,261 $20,365,466.09 1.62%
10/06/2023 116,014 $19,175,954.06 1.56%
10/05/2023 116,014 $19,032,096.70 1.54%
10/04/2023 116,265 $18,838,417.95 1.55%
10/03/2023 116,767 $19,796,677.18 1.58%
10/02/2023 116,767 $19,544,460.46 1.55%
09/29/2023 116,767 $19,295,746.75 1.55%
09/28/2023 117,018 $19,078,614.72 1.56%
09/27/2023 117,018 $18,779,048.64 1.54%
09/26/2023 117,018 $18,713,518.56 1.52%
09/25/2023 117,018 $19,023,616.26 1.55%
09/22/2023 117,018 $19,018,935.54 1.53%
09/21/2023 117,018 $19,178,080.02 1.49%
09/20/2023 117,520 $19,449,560.00 1.48%
09/19/2023 117,520 $19,622,314.40 1.48%
09/18/2023 117,771 $19,485,211.95 1.44%
09/15/2023 117,771 $20,107,042.83 1.47%
09/14/2023 117,771 $19,840,880.37 1.45%
09/13/2023 117,771 $19,983,383.28 1.45%
09/12/2023 118,273 $20,377,255.17 1.46%
09/11/2023 118,273 $19,880,508.57 1.44%
09/08/2023 118,273 $19,709,012.72 1.41%
09/07/2023 118,273 $19,660,520.79 1.41%
09/06/2023 118,273 $19,565,902.39 1.41%
09/05/2023 118,022 $19,028,687.06 1.39%
09/01/2023 118,022 $19,241,126.66 1.40%
08/31/2023 118,022 $17,606,521.96 1.28%
08/30/2023 118,273 $17,350,649.10 1.26%
08/29/2023 118,273 $17,034,860.19 1.31%
08/28/2023 118,775 $17,766,364.50 1.36%
08/25/2023 119,026 $17,312,331.70 1.34%
08/24/2023 119,528 $18,384,601.68 1.37%
08/23/2023 119,528 $18,207,700.24 1.39%
08/22/2023 119,779 $18,433,988.10 1.40%
08/21/2023 119,779 $17,583,557.20 1.35%
08/18/2023 121,285 $17,511,128.30 1.33%
08/17/2023 121,285 $18,071,465.00 1.33%
08/16/2023 121,536 $18,185,431.68 1.31%
08/15/2023 122,038 $18,594,930.06 1.31%
08/14/2023 122,289 $18,125,675.58 1.28%
08/11/2023 122,540 $18,118,764.40 1.27%
08/10/2023 122,540 $17,824,668.40 1.25%
08/09/2023 123,293 $17,985,982.84 1.20%
08/08/2023 123,293 $18,613,544.21 1.23%
08/07/2023 123,544 $18,592,136.56 1.22%
08/04/2023 123,544 $19,464,357.20 1.26%
08/03/2023 123,544 $19,115,963.12 1.23%
08/02/2023 123,293 $20,461,706.28 1.25%
08/01/2023 123,293 $19,931,546.38 1.21%
07/31/2023 123,293 $19,184,390.80 1.19%
07/28/2023 123,293 $18,845,335.05 1.23%
07/27/2023 123,293 $19,064,796.59 1.21%
07/26/2023 123,293 $18,609,845.42 1.20%
07/25/2023 123,544 $18,499,478.56 1.19%
07/24/2023 123,544 $18,642,789.60 1.18%
07/21/2023 123,544 $18,293,160.08 1.16%
07/20/2023 123,544 $19,471,769.84 1.17%
07/19/2023 122,540 $18,742,493.00 1.15%
07/18/2023 122,540 $18,715,534.20 1.15%
07/17/2023 122,540 $18,307,476.00 1.15%
07/14/2023 122,289 $18,435,066.75 1.13%
07/13/2023 122,289 $17,870,091.57 1.16%
07/12/2023 120,783 $18,212,868.57 1.20%
07/11/2023 120,783 $18,111,410.85 1.25%
07/10/2023 120,783 $17,398,791.15 1.22%
07/07/2023 120,783 $17,345,646.63 1.24%
07/06/2023 120,783 $17,523,197.64 1.22%
07/05/2023 120,783 $17,629,486.68 1.22%
07/03/2023 120,783 $17,739,399.21 1.26%
06/30/2023 120,783 $17,391,544.17 1.24%
06/29/2023 121,034 $17,560,823.06 1.25%
06/28/2023 121,034 $17,462,785.52 1.25%
06/27/2023 121,034 $17,163,831.54 1.29%
06/26/2023 121,034 $17,386,534.10 1.29%
06/23/2023 121,034 $17,646,757.20 1.31%
06/22/2023 121,034 $17,410,740.90 1.29%
06/21/2023 119,779 $18,215,990.32 1.32%
06/20/2023 119,779 $18,582,514.06 1.36%
06/16/2023 120,030 $19,181,994.30 1.40%
06/15/2023 120,030 $18,479,818.80 1.36%
06/14/2023 120,030 $18,377,793.30 1.37%
06/13/2023 119,528 $18,061,876.08 1.38%
06/12/2023 119,528 $17,873,021.84 1.37%
06/09/2023 119,528 $18,084,586.40 1.39%
06/08/2023 119,528 $17,837,163.44 1.38%
06/07/2023 119,528 $18,292,565.12 1.39%
06/06/2023 119,528 $18,416,874.24 1.41%
06/05/2023 119,528 $18,086,976.96 1.40%
06/02/2023 115,087 $18,131,956.85 1.42%
06/01/2023 97,832 $15,665,838.16 1.24%
05/31/2023 96,802 $15,351,829.18 1.25%
05/30/2023 96,802 $14,919,124.24 1.24%
05/26/2023 97,214 $14,544,186.54 1.23%
05/25/2023 97,214 $14,504,328.80 1.21%
05/24/2023 97,214 $13,989,094.60 1.16%
05/23/2023 96,802 $14,269,582.82 1.17%
05/22/2023 97,008 $14,038,997.76 1.19%
05/19/2023 97,008 $13,760,584.80 1.15%
05/18/2023 97,008 $13,312,407.84 1.13%
05/17/2023 97,420 $13,055,254.20 1.13%
05/16/2023 97,420 $13,205,281.00 1.17%
05/15/2023 97,626 $12,713,833.98 1.10%
05/12/2023 97,626 $12,901,275.90 1.08%
05/11/2023 97,832 $13,089,921.60 1.10%
05/10/2023 98,244 $12,765,825.36 1.08%
05/09/2023 98,244 $13,008,488.04 1.10%
05/08/2023 98,244 $12,029,977.80 1.03%
05/05/2023 98,244 $11,581,002.72 1.04%
05/04/2023 98,244 $11,560,371.48 1.06%
05/03/2023 98,450 $11,493,053.00 1.04%
05/02/2023 98,450 $11,694,875.50 1.04%
05/01/2023 98,450 $11,818,922.50 1.04%
04/28/2023 98,862 $12,461,555.10 1.09%
04/27/2023 98,862 $12,270,751.44 1.09%
04/26/2023 98,862 $12,075,993.30 1.06%
04/25/2023 98,862 $12,891,604.80 1.09%
04/24/2023 98,862 $13,074,499.50 1.09%
04/21/2023 99,068 $12,867,942.52 1.07%
04/20/2023 98,862 $13,131,839.46 1.06%
04/19/2023 99,068 $13,510,893.84 1.08%
04/18/2023 99,068 $13,608,971.16 1.09%
04/17/2023 99,068 $13,450,462.36 1.08%
04/14/2023 99,068 $13,483,154.80 1.07%
04/13/2023 99,068 $13,374,180.00 1.09%
04/12/2023 99,068 $12,864,970.48 1.02%
04/11/2023 99,068 $12,690,610.80 1.02%
04/10/2023 99,068 $12,662,871.76 1.02%
04/06/2023 98,862 $12,634,563.60 1.04%
04/05/2023 98,862 $13,530,253.32 1.07%
04/04/2023 99,274 $13,555,864.70 1.06%
04/03/2023 99,274 $13,626,349.24 1.05%
03/31/2023 99,274 $13,076,371.28 1.05%
03/30/2023 99,274 $12,865,910.40 1.04%
03/29/2023 99,480 $12,797,107.20 1.07%
03/28/2023 99,480 $13,070,677.20 1.09%
03/27/2023 99,480 $13,085,599.20 1.08%
03/24/2023 99,480 $13,384,039.20 1.10%
03/23/2023 99,686 $13,284,156.36 1.07%
03/22/2023 99,480 $13,531,269.60 1.04%
03/21/2023 99,480 $13,204,975.20 1.07%
03/20/2023 99,480 $13,242,777.60 1.06%
03/17/2023 99,892 $13,337,579.84 1.07%
03/16/2023 99,892 $12,918,033.44 1.08%
03/15/2023 100,098 $12,813,544.98 1.07%
03/14/2023 100,098 $12,152,898.18 1.04%
03/13/2023 103,590 $12,401,794.80 1.08%
03/10/2023 115,812 $14,092,004.16 1.18%
03/09/2023 115,812 $14,930,483.04 1.20%
03/08/2023 115,812 $14,468,393.16 1.16%
03/07/2023 115,812 $14,776,453.08 1.18%
03/06/2023 115,576 $14,567,199.04 1.16%
03/03/2023 115,576 $14,289,816.64 1.17%
03/02/2023 115,576 $13,893,390.96 1.14%
03/01/2023 115,340 $13,920,384.60 1.13%
02/28/2023 115,340 $13,915,771.00 1.15%
02/27/2023 115,340 $13,527,075.20 1.12%
02/24/2023 115,104 $13,517,813.76 1.09%
02/23/2023 114,399 $13,456,754.37 1.09%
02/22/2023 114,163 $12,835,346.09 1.05%
02/21/2023 114,163 $13,043,122.75 1.01%
02/17/2023 115,107 $13,251,117.84 1.01%
02/16/2023 115,107 $13,872,695.64 1.03%
02/15/2023 115,343 $13,415,544.33 1.07%
02/14/2023 115,343 $12,938,024.31 1.06%
02/13/2023 115,579 $12,593,487.84 1.05%
02/10/2023 116,759 $13,242,805.78 1.06%
02/09/2023 116,759 $13,366,570.32 1.03%
02/08/2023 118,411 $13,568,716.49 1.01%
02/07/2023 118,175 $12,930,708.50 0.98%
02/06/2023 118,175 $13,419,953.00 1.00%
02/03/2023 118,411 $13,727,387.23 0.98%
02/02/2023 118,175 $13,058,337.50 1.00%
02/01/2023 118,175 $12,514,732.50 1.00%
01/31/2023 118,175 $11,979,399.75 1.00%
01/30/2023 118,883 $12,405,441.05 0.98%
01/27/2023 118,647 $12,395,052.09 1.03%
01/26/2023 120,063 $12,104,751.66 1.02%
01/25/2023 120,063 $12,558,589.80 1.06%
01/24/2023 120,063 $12,762,696.90 1.06%
01/23/2023 118,883 $12,293,691.03 1.08%
01/20/2023 118,883 $11,870,467.55 1.10%
01/19/2023 118,883 $12,007,183.00 1.09%
01/18/2023 119,827 $12,513,533.61 1.08%
01/17/2023 119,827 $11,926,381.31 1.07%
01/13/2023 119,827 $11,740,649.46 1.08%
01/12/2023 119,827 $11,623,219.00 1.09%
01/11/2023 119,591 $11,441,270.97 1.10%
01/10/2023 119,591 $11,548,902.87 1.14%
01/09/2023 119,591 $11,327,659.52 1.16%
01/06/2023 116,759 $11,079,261.51 1.19%
01/05/2023 116,759 $12,185,553.04 1.26%
01/04/2023 116,759 $12,058,869.52 1.29%
01/03/2023 116,287 $12,243,858.23 1.29%
12/30/2022 116,759 $12,209,488.63 1.29%
12/29/2022 116,759 $11,671,229.64 1.29%
12/28/2022 117,467 $11,824,228.22 1.30%
12/27/2022 117,703 $12,004,528.97 1.27%
12/23/2022 118,883 $12,360,265.51 1.29%
12/22/2022 119,355 $12,812,759.25 1.28%
12/21/2022 118,411 $13,005,080.13 1.33%
12/20/2022 118,411 $12,799,044.99 1.30%
12/19/2022 118,411 $13,202,826.50 1.31%
12/16/2022 118,411 $13,616,080.89 1.32%
12/15/2022 119,119 $14,362,177.83 1.32%
12/14/2022 119,355 $14,440,761.45 1.32%
12/13/2022 119,355 $14,148,341.70 1.29%
12/12/2022 119,355 $13,735,373.40 1.28%
12/09/2022 118,175 $13,500,312.00 1.26%
12/08/2022 118,175 $13,377,410.00 1.28%
12/07/2022 122,187 $13,908,546.21 1.27%
12/06/2022 122,187 $14,458,387.71 1.27%
12/05/2022 122,187 $15,151,188.00 1.26%
12/02/2022 122,187 $15,159,741.09 1.27%
12/01/2022 122,187 $14,375,300.55 1.23%
11/30/2022 82,325 $11,360,850.00 1.04%
11/29/2022 82,165 $11,457,909.25 1.05%
11/28/2022 82,165 $11,507,208.25 1.02%
11/25/2022 82,325 $11,598,769.25 1.02%
11/23/2022 82,325 $11,179,735.00 1.02%
11/22/2022 82,325 $11,159,977.00 1.03%
11/21/2022 82,165 $11,420,113.35 1.01%
11/18/2022 82,165 $11,439,832.95 1.00%
11/17/2022 82,325 $11,825,986.25 1.01%
11/16/2022 82,325 $12,208,797.50 0.99%
11/15/2022 82,325 $11,690,973.25 0.99%
11/14/2022 81,525 $11,667,858.00 0.96%
11/11/2022 82,005 $11,132,998.80 0.98%
11/10/2022 82,005 $10,034,131.80 1.00%
11/09/2022 83,125 $10,556,875.00 0.96%
11/08/2022 83,285 $10,383,973.80 0.92%
11/07/2022 83,765 $10,685,063.40 0.94%
11/04/2022 83,765 $11,855,260.45 1.00%
11/03/2022 84,405 $12,491,095.95 1.03%
11/02/2022 84,565 $13,575,219.45 1.06%
11/01/2022 84,565 $13,631,878.00 1.07%
10/31/2022 84,565 $13,839,062.25 1.08%
10/28/2022 84,085 $13,851,322.05 1.10%
10/27/2022 84,085 $13,602,430.45 1.10%
10/26/2022 83,925 $13,605,081.75 1.10%
10/25/2022 83,925 $13,257,632.25 1.14%
10/24/2022 84,085 $13,144,167.20 1.12%
10/21/2022 84,085 $12,938,999.80 1.11%
10/20/2022 83,925 $12,801,919.50 1.11%
10/19/2022 83,445 $13,090,851.60 1.11%
10/18/2022 83,445 $12,651,096.45 1.08%
10/17/2022 83,445 $12,181,301.10 1.12%
10/14/2022 83,765 $12,782,539.00 1.11%
10/13/2022 84,245 $12,888,642.55 1.11%
10/12/2022 84,245 $13,124,528.55 1.15%
10/11/2022 84,245 $13,570,184.60 1.16%
10/10/2022 84,245 $14,480,030.60 1.20%
10/07/2022 84,405 $15,057,007.95 1.17%
10/06/2022 84,405 $14,914,363.50 1.16%
10/05/2022 85,365 $14,944,850.55 1.13%
10/04/2022 83,285 $14,100,983.35 1.18%
10/03/2022 83,285 $13,726,200.85 1.16%
09/30/2022 83,285 $13,800,324.50 1.16%
09/29/2022 83,285 $13,929,416.25 1.11%
09/28/2022 82,805 $13,462,436.90 1.12%
09/27/2022 82,805 $13,194,976.75 1.12%
09/26/2022 82,805 $13,281,093.95 1.11%
09/23/2022 82,805 $13,354,790.40 1.09%
09/22/2022 83,765 $14,177,226.25 1.10%
09/21/2022 83,605 $14,536,401.35 1.11%
09/20/2022 84,085 $14,747,668.15 1.08%
09/19/2022 84,085 $14,379,375.85 1.05%
09/16/2022 84,885 $15,182,531.10 1.06%
09/15/2022 84,885 $15,628,177.35 1.10%
09/14/2022 84,885 $15,678,259.50 1.13%
09/13/2022 84,885 $16,561,063.50 1.11%
09/12/2022 84,885 $16,201,151.10 1.12%
09/09/2022 85,045 $15,297,469.38 1.11%
09/08/2022 83,918 $14,430,539.28 1.09%
09/07/2022 83,918 $14,362,565.70 1.11%
09/06/2022 83,918 $14,471,659.10 1.10%
09/02/2022 84,078 $14,542,971.66 1.09%
09/01/2022 84,078 $15,353,483.58 1.14%
08/31/2022 83,758 $16,190,002.61 1.20%
08/30/2022 83,758 $16,085,723.90 1.18%
08/29/2022 84,718 $16,482,734.08 1.19%
08/26/2022 85,198 $17,290,082.12 1.17%
08/25/2022 85,198 $16,581,234.76 1.15%
08/24/2022 85,037 $16,357,717.32 1.15%
08/23/2022 85,037 $15,806,677.56 1.10%
08/22/2022 85,681 $16,323,944.12 1.09%
08/19/2022 85,681 $16,772,912.56 1.05%
08/18/2022 86,486 $17,028,228.54 1.05%
08/17/2022 86,486 $17,332,659.26 1.02%
08/16/2022 86,806 $17,519,186.92 1.01%
08/15/2022 86,806 $17,436,721.22 1.01%
08/12/2022 86,806 $17,192,796.36 1.03%
08/11/2022 86,806 $17,430,644.80 1.02%
08/10/2022 85,366 $15,944,661.48 1.01%
08/09/2022 85,366 $16,178,564.32 0.97%
08/08/2022 118,790 $22,709,084.30 1.38%
08/05/2022 118,790 $22,479,819.60 1.37%
08/04/2022 118,790 $23,202,062.80 1.43%
08/03/2022 119,013 $22,391,105.82 1.47%
08/02/2022 119,013 $21,815,082.90 1.47%
08/01/2022 119,013 $21,850,786.80 1.50%
07/29/2022 119,013 $21,671,077.17 1.46%
07/28/2022 118,567 $20,981,616.32 1.43%
07/27/2022 119,682 $20,246,603.94 1.47%
07/26/2022 119,682 $21,856,326.84 1.48%
07/25/2022 119,682 $21,965,237.46 1.47%
07/22/2022 119,682 $22,619,898.00 1.43%
07/21/2022 119,682 $22,057,392.60 1.42%
07/20/2022 119,682 $21,608,585.10 1.48%
07/19/2022 119,682 $21,213,634.50 1.51%
07/18/2022 120,351 $21,410,442.90 1.53%
07/15/2022 120,351 $20,790,635.25 1.54%
07/14/2022 120,128 $21,018,796.16 1.53%
07/13/2022 120,128 $20,949,121.92 1.50%
07/12/2022 120,128 $22,268,127.36 1.59%
07/11/2022 120,128 $22,869,968.64 1.51%
07/08/2022 119,236 $22,678,687.20 1.52%
07/07/2022 119,236 $22,168,357.12 1.57%
07/06/2022 119,236 $22,299,516.72 1.54%
07/05/2022 119,236 $21,373,053.00 1.59%
07/01/2022 121,020 $20,399,131.20 1.53%
06/30/2022 121,020 $21,292,258.80 1.53%
06/29/2022 121,243 $21,119,318.17 1.49%
06/28/2022 121,243 $22,057,738.99 1.47%
06/27/2022 121,243 $22,428,742.57 1.46%
06/24/2022 121,243 $21,205,400.70 1.44%
06/23/2022 119,459 $19,795,550.89 1.44%
06/22/2022 119,236 $19,631,015.04 1.45%
06/21/2022 119,236 $19,542,780.40 1.52%
06/17/2022 119,236 $18,745,091.56 1.51%
06/16/2022 119,236 $19,596,436.60 1.46%
06/15/2022 119,236 $18,989,525.36 1.50%
06/14/2022 120,128 $18,562,178.56 1.46%
06/13/2022 121,020 $20,491,106.40 1.44%
06/10/2022 121,243 $21,041,722.65 1.39%
06/09/2022 121,466 $21,722,979.44 1.35%
06/08/2022 121,689 $21,500,012.52 1.36%
06/07/2022 120,574 $20,373,388.78 1.32%
06/06/2022 119,905 $19,436,600.50 1.30%
06/03/2022 120,797 $21,021,093.94 1.31%
06/02/2022 120,797 $19,502,675.65 1.30%
06/01/2022 121,243 $19,397,667.57 1.24%
05/31/2022 121,243 $20,225,757.26 1.28%
05/27/2022 119,682 $18,651,242.88 1.27%
05/26/2022 119,905 $17,582,869.20 1.24%
05/25/2022 119,013 $16,646,348.31 1.23%
05/24/2022 119,013 $17,765,070.51 1.23%
05/23/2022 119,905 $17,834,669.70 1.22%
05/20/2022 119,905 $17,103,249.20 1.14%
05/19/2022 119,905 $16,606,842.50 1.16%
05/18/2022 119,682 $17,625,568.14 1.18%
05/17/2022 119,682 $17,520,247.98 1.23%
05/16/2022 121,243 $18,949,068.47 1.23%
05/13/2022 119,682 $16,732,740.42 1.23%
05/12/2022 121,020 $16,628,148.00 1.28%
05/11/2022 121,243 $18,414,386.84 1.27%
05/10/2022 120,797 $17,357,320.93 1.18%
05/09/2022 120,574 $19,871,800.94 1.20%
05/06/2022 121,912 $22,063,633.76 1.26%
05/05/2022 122,804 $24,608,693.56 1.27%
05/04/2022 122,581 $24,442,651.40 1.33%
05/03/2022 121,912 $24,827,378.80 1.35%
05/02/2022 121,912 $24,231,229.12 1.38%
04/29/2022 121,912 $25,243,098.72 1.38%
04/28/2022 121,689 $24,466,790.34 1.35%
04/27/2022 121,466 $24,463,252.40 1.32%
04/26/2022 121,689 $26,112,025.62 1.32%
04/25/2022 122,135 $25,113,398.70 1.31%
04/22/2022 121,020 $25,396,047.00 1.30%
04/21/2022 121,020 $26,925,739.80 1.32%
04/20/2022 121,689 $27,825,406.74 1.28%
04/19/2022 121,689 $27,378,808.11 1.31%
04/18/2022 119,013 $27,994,237.86 1.35%
04/14/2022 121,689 $29,188,323.54 1.32%
04/13/2022 121,689 $27,198,708.39 1.27%
04/12/2022 121,689 $26,357,837.40 1.22%
04/11/2022 122,135 $26,651,078.35 1.21%
04/08/2022 122,135 $26,506,959.05 1.17%
04/07/2022 121,912 $25,750,252.64 1.13%
04/06/2022 123,027 $27,061,018.92 1.11%
04/05/2022 123,027 $28,176,873.81 1.10%
04/04/2022 123,027 $28,031,701.95 1.15%
04/01/2022 123,250 $27,987,610.00 1.16%
03/31/2022 123,250 $27,726,320.00 1.11%
03/30/2022 122,804 $27,386,520.04 1.06%
03/29/2022 122,581 $27,227,691.72 1.11%
03/28/2022 122,581 $27,206,852.95 1.16%
03/25/2022 122,581 $27,384,595.40 1.13%
03/23/2022 123,473 $26,801,049.38 1.10%
03/22/2022 123,250 $25,159,022.50 1.08%
03/21/2022 123,473 $25,689,792.38 1.07%
03/18/2022 123,473 $25,204,543.49 1.11%
03/17/2022 121,912 $23,121,829.92 1.08%
03/16/2022 122,358 $23,081,613.12 1.18%
03/15/2022 121,466 $22,242,853.92 1.19%
03/14/2022 121,466 $23,144,131.64 1.18%
03/11/2022 122,135 $23,330,227.70 1.12%
03/10/2022 122,135 $20,737,301.65 0.96%
03/09/2022 122,358 $19,182,063.66 0.94%
03/08/2022 122,804 $20,557,389.60 1.01%
03/07/2022 121,912 $21,825,905.36 1.02%
03/04/2022 122,135 $23,330,227.70 1.04%
03/03/2022 63,299 $12,770,573.25 0.53%
03/02/2022 63,413 $12,532,945.32 0.51%
03/01/2022 63,413 $12,378,851.73 0.50%