DATE SHARES MARKET VALUE WEIGHT
09/13/2024 354,827 $27,981,657.22 2.08%
09/12/2024 355,887 $27,958,482.72 2.11%
09/11/2024 355,887 $27,335,680.47 2.11%
09/10/2024 356,946 $27,213,563.04 2.12%
09/09/2024 356,946 $27,145,743.30 2.17%
09/06/2024 358,005 $28,067,592.00 2.15%
09/05/2024 358,005 $27,935,130.15 2.16%
09/04/2024 358,005 $27,963,770.55 2.16%
09/03/2024 358,005 $29,406,530.70 2.19%
08/30/2024 358,005 $29,098,646.40 2.18%
08/29/2024 360,123 $28,755,821.55 2.16%
08/28/2024 360,123 $29,263,594.98 2.14%
08/27/2024 360,123 $29,400,441.72 2.14%
08/26/2024 360,123 $29,670,533.97 2.13%
08/23/2024 361,182 $29,122,104.66 2.17%
08/22/2024 363,300 $29,925,021.00 2.16%
08/20/2024 366,477 $30,809,721.39 2.24%
08/19/2024 366,477 $30,190,375.26 2.23%
08/16/2024 366,477 $30,109,750.32 2.25%
08/15/2024 366,477 $29,853,216.42 2.29%
08/14/2024 368,595 $30,132,641.25 2.29%
08/13/2024 368,595 $28,245,434.85 2.22%
08/12/2024 368,595 $28,643,517.45 2.23%
08/09/2024 371,772 $28,559,525.04 2.22%
08/08/2024 371,772 $28,392,227.64 2.32%
08/07/2024 371,772 $28,343,897.28 2.28%
08/06/2024 374,949 $29,133,537.30 2.38%
08/05/2024 376,009 $29,877,675.14 2.30%
08/02/2024 377,068 $28,053,859.20 2.09%
08/01/2024 377,068 $29,222,770.00 2.10%
07/31/2024 377,068 $28,668,480.04 2.08%
07/30/2024 377,068 $29,173,751.16 2.08%
07/29/2024 378,127 $29,516,593.62 2.10%
07/26/2024 380,245 $29,674,319.80 2.13%
07/25/2024 380,245 $28,898,620.00 2.07%
07/24/2024 380,245 $30,788,437.65 2.08%
07/23/2024 381,304 $29,993,372.64 2.01%
07/22/2024 381,304 $29,993,372.64 2.04%
07/19/2024 382,364 $30,023,221.28 2.06%
07/18/2024 382,364 $30,810,891.12 2.06%
07/17/2024 383,423 $32,188,360.85 2.10%
07/16/2024 383,423 $31,988,980.89 2.12%
07/15/2024 385,541 $31,695,325.61 2.16%
07/12/2024 385,541 $31,622,072.82 2.18%
07/11/2024 387,659 $31,931,471.83 2.16%
07/10/2024 387,659 $32,012,880.22 2.17%
07/09/2024 387,659 $32,904,495.92 2.23%
07/08/2024 389,777 $33,895,007.92 2.28%
07/05/2024 391,897 $33,127,053.41 2.23%
07/03/2024 392,957 $33,420,992.85 2.26%
07/02/2024 392,957 $32,988,740.15 2.24%
07/01/2024 392,957 $32,548,628.31 2.25%
06/28/2024 394,016 $32,226,568.64 2.22%
06/27/2024 395,076 $31,321,625.28 2.18%
06/26/2024 397,194 $32,037,668.04 2.23%
06/25/2024 399,312 $31,385,923.20 2.21%
06/24/2024 399,312 $31,122,377.28 2.15%
06/21/2024 400,372 $31,409,183.40 2.17%
06/20/2024 400,372 $31,661,417.76 2.18%
06/18/2024 400,372 $31,100,896.96 2.12%
06/17/2024 401,431 $30,344,169.29 2.09%
06/14/2024 402,490 $29,587,039.90 2.02%
06/13/2024 402,490 $30,355,795.80 2.04%
06/12/2024 402,490 $29,232,848.70 1.99%
06/11/2024 404,610 $29,018,629.20 1.96%
06/10/2024 405,669 $28,692,968.37 1.95%
06/07/2024 405,669 $28,903,916.25 1.93%
06/06/2024 406,728 $28,409,950.80 1.91%
06/05/2024 406,728 $27,665,638.56 1.90%
06/04/2024 408,846 $27,568,485.78 1.89%
06/03/2024 410,964 $27,818,153.16 1.91%
05/31/2024 413,082 $28,081,314.36 1.91%
05/30/2024 415,200 $31,223,040.00 2.08%
05/29/2024 415,200 $30,670,824.00 2.02%
05/28/2024 415,200 $30,803,688.00 2.03%
05/24/2024 417,320 $30,723,098.40 2.06%
05/23/2024 419,438 $31,449,461.24 2.04%
05/22/2024 419,438 $31,197,798.44 2.01%
05/21/2024 420,497 $31,797,983.14 2.03%
05/20/2024 421,556 $31,713,657.88 2.04%
05/17/2024 421,556 $31,675,717.84 2.07%
05/16/2024 421,556 $31,300,533.00 2.02%
05/15/2024 420,497 $30,843,454.95 2.04%
05/14/2024 421,556 $31,013,874.92 2.08%
05/13/2024 422,615 $30,394,470.80 2.06%
05/10/2024 423,674 $31,072,251.16 2.05%
05/09/2024 426,851 $30,925,354.95 2.01%
05/08/2024 426,851 $31,642,464.63 2.03%
05/07/2024 426,851 $31,715,029.30 2.00%
05/06/2024 428,969 $31,915,293.60 2.05%
05/03/2024 377,258 $33,564,644.26 2.17%
05/02/2024 378,189 $33,295,759.56 2.21%
05/01/2024 380,053 $33,216,632.20 2.19%
04/30/2024 380,053 $34,071,751.45 2.16%
04/29/2024 380,053 $33,448,464.53 2.15%
04/26/2024 380,053 $32,973,398.28 2.14%
04/25/2024 380,053 $33,323,047.04 2.15%
04/24/2024 380,053 $33,399,057.64 2.14%
04/23/2024 380,984 $32,265,534.96 2.13%
04/22/2024 380,984 $32,040,754.40 2.15%
04/19/2024 380,984 $33,035,122.64 2.18%
04/18/2024 382,848 $33,690,624.00 2.20%
04/17/2024 382,848 $34,854,481.92 2.25%
04/16/2024 382,848 $34,586,488.32 2.22%
04/15/2024 383,780 $35,983,212.80 2.21%
04/12/2024 387,508 $37,231,768.64 2.18%
04/11/2024 387,508 $36,747,383.64 2.18%
04/10/2024 389,372 $37,769,084.00 2.22%
04/09/2024 389,372 $37,118,832.76 2.17%
04/08/2024 389,372 $37,442,011.52 2.23%
04/05/2024 390,304 $36,395,848.00 2.18%
04/04/2024 390,304 $36,950,079.68 2.19%
04/03/2024 390,304 $37,067,170.88 2.20%
04/02/2024 391,236 $37,425,635.76 2.17%
04/01/2024 392,168 $37,973,627.44 2.16%
03/28/2024 392,168 $37,863,820.40 2.17%
03/27/2024 386,576 $38,298,084.32 2.21%
03/26/2024 386,576 $37,142,222.08 2.14%
03/25/2024 387,508 $37,421,647.56 2.21%
03/22/2024 387,508 $37,359,646.28 2.17%
03/21/2024 387,508 $37,968,033.84 2.22%
03/20/2024 388,440 $36,967,834.80 2.24%
03/19/2024 393,100 $37,202,984.00 2.20%
03/18/2024 393,100 $36,007,960.00 2.13%
03/15/2024 394,032 $37,121,754.72 2.17%
03/14/2024 394,032 $37,787,668.80 2.16%
03/13/2024 394,032 $38,122,596.00 2.18%
03/12/2024 394,032 $38,244,745.92 2.19%
03/11/2024 395,896 $38,793,849.04 2.22%
03/08/2024 395,896 $39,886,522.00 2.30%
03/07/2024 397,760 $38,777,622.40 2.25%
03/06/2024 398,692 $38,262,471.24 2.28%
03/05/2024 398,692 $40,220,048.96 2.30%
03/04/2024 398,692 $39,837,304.64 2.31%
03/01/2024 399,624 $39,378,948.96 2.29%
02/29/2024 399,624 $38,955,347.52 2.30%
02/28/2024 400,556 $39,354,627.00 2.34%
02/27/2024 403,352 $39,964,116.16 2.41%
02/26/2024 403,352 $39,710,004.40 2.45%
02/23/2024 403,352 $40,121,423.44 2.49%
02/22/2024 404,284 $38,443,365.56 2.45%
02/21/2024 405,216 $39,707,115.84 2.44%
02/20/2024 406,148 $40,013,700.96 2.38%
02/16/2024 407,080 $41,204,637.60 2.40%
02/15/2024 407,080 $42,486,939.60 2.50%
02/14/2024 407,080 $40,659,150.40 2.50%
02/13/2024 407,080 $42,995,789.60 2.55%
02/12/2024 406,148 $43,831,492.16 2.63%
02/09/2024 412,129 $37,219,369.99 2.29%
02/08/2024 412,129 $34,350,952.15 2.16%
02/07/2024 412,129 $33,625,605.11 2.16%
02/06/2024 412,129 $33,308,265.78 2.19%
02/05/2024 412,129 $34,062,461.85 2.18%
02/02/2024 412,129 $32,801,347.11 2.13%
02/01/2024 414,019 $32,728,201.95 2.14%
01/31/2024 414,964 $34,425,413.44 2.20%
01/30/2024 415,910 $35,061,213.00 2.20%
01/29/2024 415,910 $33,347,663.80 2.16%
01/26/2024 415,910 $34,046,392.60 2.22%
01/25/2024 416,855 $34,319,672.15 2.22%
01/24/2024 417,800 $35,065,954.00 2.23%
01/23/2024 419,692 $35,539,518.56 2.26%
01/22/2024 419,692 $34,141,944.20 2.20%
01/19/2024 419,692 $32,719,188.32 2.14%
01/18/2024 420,637 $32,418,493.59 2.11%
01/17/2024 424,417 $33,295,513.65 2.13%
01/16/2024 425,362 $33,760,981.94 2.14%
01/12/2024 425,362 $34,377,756.84 2.14%
01/11/2024 427,252 $34,594,594.44 2.11%
01/10/2024 427,252 $34,876,580.76 2.12%
01/09/2024 429,142 $34,176,868.88 2.04%
01/08/2024 429,142 $32,734,951.76 2.03%
01/05/2024 429,142 $32,970,979.86 2.04%
01/04/2024 429,142 $32,782,157.38 2.05%
01/03/2024 439,537 $34,877,260.95 2.05%
01/02/2024 439,537 $36,595,850.62 2.07%
12/29/2023 440,482 $37,300,015.76 2.04%
12/28/2023 440,482 $37,683,235.10 2.06%
12/27/2023 471,135 $40,404,537.60 2.16%
12/26/2023 469,205 $39,563,365.60 2.14%
12/22/2023 447,953 $38,008,812.05 2.16%
12/21/2023 447,953 $37,103,946.99 2.15%
12/20/2023 446,021 $38,139,255.71 2.16%
12/19/2023 446,021 $37,777,978.70 2.20%
12/18/2023 446,021 $37,934,086.05 2.21%
12/15/2023 447,953 $37,923,700.98 2.18%
12/14/2023 447,953 $36,006,462.14 2.12%
12/13/2023 445,055 $34,798,850.45 2.12%
12/12/2023 443,123 $34,483,831.86 2.12%
12/11/2023 443,123 $34,350,894.96 2.08%
12/08/2023 443,123 $34,031,846.40 2.11%
12/07/2023 440,288 $33,752,478.08 2.11%
12/06/2023 422,585 $32,940,500.75 2.06%
12/05/2023 419,125 $33,454,557.50 2.10%
12/04/2023 419,125 $33,018,667.50 2.09%
12/01/2023 419,125 $32,335,493.75 2.13%
11/30/2023 419,125 $32,821,678.75 2.13%
11/29/2023 415,441 $30,966,972.14 2.05%
11/28/2023 413,599 $30,585,646.05 2.09%
11/27/2023 413,599 $30,358,166.60 2.10%
11/24/2023 413,599 $30,473,974.32 2.14%
11/22/2023 411,757 $30,408,254.45 2.17%
11/21/2023 411,757 $29,980,027.17 2.11%
11/20/2023 412,678 $29,997,563.82 2.15%
11/17/2023 413,599 $29,241,449.30 2.13%
11/16/2023 413,599 $29,286,945.19 2.09%
11/15/2023 413,599 $29,204,225.39 2.14%
11/14/2023 413,599 $26,424,840.11 1.99%
11/13/2023 414,520 $26,147,921.60 1.97%
11/10/2023 414,520 $25,774,853.60 1.98%
11/09/2023 414,520 $26,769,701.60 2.03%
11/08/2023 413,599 $27,297,534.00 2.07%
11/07/2023 413,599 $26,102,232.89 2.02%
11/06/2023 413,599 $26,644,047.58 2.04%
11/03/2023 413,599 $23,401,431.42 1.87%
11/02/2023 413,599 $22,727,265.05 1.95%
11/01/2023 414,520 $23,499,138.80 2.02%
10/31/2023 414,520 $23,163,377.60 2.03%
10/30/2023 414,520 $22,943,682.00 2.04%
10/27/2023 414,520 $23,018,295.60 2.01%
10/26/2023 414,520 $23,416,234.80 2.00%
10/25/2023 414,520 $24,717,827.60 2.03%
10/24/2023 414,520 $24,332,324.00 2.07%
10/23/2023 416,362 $24,723,575.56 2.10%
10/20/2023 417,283 $26,201,199.57 2.21%
10/19/2023 420,046 $26,223,471.78 2.17%
10/18/2023 420,046 $27,147,572.98 2.17%
10/17/2023 420,046 $26,677,121.46 2.16%
10/16/2023 421,888 $25,802,670.08 2.14%
10/13/2023 422,809 $26,476,299.58 2.14%
10/12/2023 422,809 $27,605,199.61 2.18%
10/11/2023 422,809 $27,719,358.04 2.16%
10/10/2023 422,809 $26,928,705.21 2.14%
10/09/2023 422,809 $26,446,702.95 2.10%
10/06/2023 425,575 $24,755,697.75 2.01%
10/05/2023 425,575 $25,215,318.75 2.04%
10/04/2023 426,496 $24,907,366.40 2.05%
10/03/2023 428,338 $26,775,408.38 2.13%
10/02/2023 428,338 $27,002,427.52 2.14%
09/29/2023 428,338 $27,023,844.42 2.17%
09/28/2023 404,221 $24,471,539.34 2.00%
09/27/2023 404,221 $22,911,246.28 1.88%
09/26/2023 404,221 $23,343,762.75 1.90%
09/25/2023 404,221 $23,347,804.96 1.90%
09/22/2023 404,221 $22,858,697.55 1.84%
09/21/2023 404,221 $24,257,302.21 1.89%
09/20/2023 405,955 $24,426,312.35 1.86%
09/19/2023 405,955 $25,055,542.60 1.89%
09/18/2023 406,822 $25,532,148.72 1.89%
09/15/2023 406,822 $26,679,386.76 1.95%
09/14/2023 406,822 $26,223,746.12 1.92%
09/13/2023 406,822 $26,374,270.26 1.91%
09/12/2023 408,558 $26,744,206.68 1.91%
09/11/2023 408,558 $25,608,415.44 1.85%
09/08/2023 408,558 $25,955,689.74 1.86%
09/07/2023 408,558 $26,143,626.42 1.88%
09/06/2023 408,558 $26,682,922.98 1.92%
09/05/2023 407,691 $26,088,147.09 1.90%
09/01/2023 407,691 $26,512,145.73 1.93%
08/31/2023 407,691 $26,259,377.31 1.91%
08/30/2023 408,558 $25,833,122.34 1.88%
08/29/2023 408,558 $25,261,141.14 1.94%
08/28/2023 410,292 $25,520,162.40 1.96%
08/25/2023 411,160 $24,628,484.00 1.91%
08/24/2023 412,894 $26,057,740.34 1.94%
08/23/2023 412,894 $24,691,061.20 1.89%
08/22/2023 413,762 $24,234,040.34 1.84%
08/21/2023 413,762 $24,403,682.76 1.88%
08/18/2023 418,964 $24,429,790.84 1.86%
08/17/2023 418,964 $25,493,959.40 1.87%
08/16/2023 419,831 $26,075,703.41 1.88%
08/15/2023 421,565 $27,671,526.60 1.95%
08/14/2023 422,432 $26,870,899.52 1.90%
08/11/2023 423,299 $26,790,593.71 1.88%
08/10/2023 423,299 $26,917,583.41 1.88%
08/09/2023 425,900 $28,360,681.00 1.89%
08/08/2023 425,900 $28,871,761.00 1.91%
08/07/2023 426,768 $29,668,911.36 1.95%
08/04/2023 426,768 $27,756,990.72 1.80%
08/03/2023 426,768 $27,360,096.48 1.76%
08/02/2023 425,901 $29,229,585.63 1.79%
08/01/2023 425,901 $29,289,211.77 1.77%
07/31/2023 425,901 $28,505,553.93 1.77%
07/28/2023 425,901 $27,581,348.76 1.80%
07/27/2023 425,901 $27,998,731.74 1.78%
07/26/2023 425,901 $28,573,698.09 1.84%
07/25/2023 426,768 $27,906,359.52 1.79%
07/24/2023 426,768 $28,409,945.76 1.81%
07/21/2023 426,768 $28,708,683.36 1.83%
07/20/2023 426,768 $31,026,033.60 1.87%
07/19/2023 423,300 $30,871,269.00 1.90%
07/18/2023 423,300 $30,130,494.00 1.86%
07/17/2023 423,300 $28,166,382.00 1.77%
07/14/2023 422,432 $28,564,851.84 1.76%
07/13/2023 422,432 $27,132,807.36 1.76%
07/12/2023 417,224 $28,346,198.56 1.87%
07/11/2023 417,224 $27,319,827.52 1.88%
07/10/2023 417,224 $26,018,088.64 1.83%
07/07/2023 417,224 $26,347,695.60 1.88%
07/06/2023 417,224 $27,152,937.92 1.89%
07/05/2023 417,224 $27,461,683.68 1.90%
07/03/2023 417,224 $27,273,932.88 1.93%
06/30/2023 417,224 $26,735,713.92 1.91%
06/29/2023 418,091 $27,794,689.68 1.98%
06/28/2023 418,091 $26,728,557.63 1.92%
06/27/2023 418,091 $26,419,170.29 1.98%
06/26/2023 418,091 $26,511,150.31 1.97%
06/23/2023 418,091 $27,175,915.00 2.01%
06/22/2023 418,091 $26,753,643.09 1.98%
06/21/2023 413,756 $27,796,128.08 2.02%
06/20/2023 413,756 $27,982,318.28 2.04%
06/16/2023 414,624 $29,127,336.00 2.13%
06/15/2023 414,624 $28,555,154.88 2.10%
06/14/2023 414,624 $28,658,810.88 2.13%
06/13/2023 412,888 $26,940,942.00 2.06%
06/12/2023 412,888 $26,350,512.16 2.03%
06/09/2023 412,888 $26,061,490.56 2.00%
06/08/2023 412,888 $25,921,108.64 2.01%
06/07/2023 412,888 $28,332,374.56 2.16%
06/06/2023 412,888 $28,865,000.08 2.21%
06/05/2023 412,888 $29,166,408.32 2.26%
06/02/2023 412,888 $28,757,649.20 2.25%
06/01/2023 412,888 $28,555,334.08 2.26%
05/31/2023 408,548 $27,029,535.68 2.19%
05/30/2023 408,548 $24,978,624.72 2.07%
05/26/2023 410,284 $23,808,780.52 2.01%
05/25/2023 410,284 $23,070,269.32 1.92%
05/24/2023 410,284 $22,943,081.28 1.90%
05/23/2023 408,548 $23,205,526.40 1.90%
05/22/2023 409,416 $23,742,033.84 2.01%
05/19/2023 409,416 $23,959,024.32 2.00%
05/18/2023 409,416 $22,190,347.20 1.88%
05/17/2023 411,152 $21,055,093.92 1.83%
05/16/2023 411,152 $21,055,093.92 1.87%
05/15/2023 412,020 $20,366,148.60 1.77%
05/12/2023 412,020 $20,609,240.40 1.73%
05/11/2023 412,888 $20,318,218.48 1.70%
05/10/2023 414,624 $19,549,521.60 1.65%
05/09/2023 414,624 $19,201,237.44 1.63%
05/08/2023 414,624 $18,272,479.68 1.56%
05/05/2023 414,624 $16,783,979.52 1.51%
05/04/2023 414,624 $17,372,745.60 1.59%
05/03/2023 415,492 $17,816,296.96 1.61%
05/02/2023 415,492 $18,580,802.24 1.65%
05/01/2023 415,492 $19,548,898.60 1.71%
04/28/2023 287,022 $17,100,770.76 1.49%
04/27/2023 287,022 $17,083,549.44 1.52%
04/26/2023 287,022 $16,673,107.98 1.46%
04/25/2023 287,022 $17,938,875.00 1.52%
04/24/2023 287,022 $18,024,981.60 1.51%
04/21/2023 287,619 $17,950,301.79 1.49%
04/20/2023 287,022 $18,045,073.14 1.46%
04/19/2023 287,619 $18,539,920.74 1.48%
04/18/2023 287,619 $18,608,949.30 1.49%
04/17/2023 287,619 $18,603,196.92 1.49%
04/14/2023 287,619 $18,660,720.72 1.49%
04/13/2023 287,619 $18,131,501.76 1.48%
04/12/2023 287,619 $17,458,473.30 1.39%
04/11/2023 287,619 $16,929,254.34 1.36%
04/10/2023 287,619 $16,992,530.52 1.37%
04/06/2023 287,022 $16,543,948.08 1.36%
04/05/2023 287,022 $17,574,357.06 1.39%
04/04/2023 288,216 $17,633,054.88 1.38%
04/03/2023 288,216 $17,771,398.56 1.37%
03/31/2023 288,216 $16,978,804.56 1.37%
03/30/2023 288,216 $16,454,251.44 1.33%
03/29/2023 288,813 $16,312,158.24 1.37%
03/28/2023 288,813 $16,202,409.30 1.35%
03/27/2023 288,813 $16,358,368.32 1.35%
03/24/2023 288,813 $16,803,140.34 1.38%
03/23/2023 289,410 $16,044,890.40 1.29%
03/22/2023 288,813 $16,537,432.38 1.28%
03/21/2023 288,813 $15,515,034.36 1.26%
03/20/2023 288,813 $15,748,972.89 1.26%
03/17/2023 290,007 $16,104,088.71 1.29%
03/16/2023 290,007 $16,022,886.75 1.34%
03/15/2023 290,604 $15,925,099.20 1.33%
03/14/2023 290,604 $16,055,871.00 1.38%
03/13/2023 292,395 $15,415,064.40 1.34%
03/10/2023 292,992 $16,808,951.04 1.41%
03/09/2023 292,992 $17,374,425.60 1.40%
03/08/2023 292,992 $17,462,323.20 1.40%
03/07/2023 292,992 $17,608,819.20 1.40%
03/06/2023 292,395 $18,005,684.10 1.43%
03/03/2023 292,395 $17,368,263.00 1.42%
03/02/2023 292,395 $17,108,031.45 1.41%
03/01/2023 291,798 $17,510,797.98 1.42%
02/28/2023 291,798 $17,583,747.48 1.45%
02/27/2023 291,798 $17,274,441.60 1.43%
02/24/2023 291,201 $17,978,749.74 1.45%
02/23/2023 289,413 $17,790,217.11 1.43%
02/22/2023 288,816 $17,889,263.04 1.46%
02/21/2023 288,816 $18,614,191.20 1.45%
02/17/2023 291,204 $19,895,057.28 1.52%
02/16/2023 291,204 $21,083,169.60 1.57%
02/15/2023 291,801 $19,953,352.38 1.59%
02/14/2023 291,801 $18,698,608.08 1.54%
02/13/2023 292,398 $17,573,119.80 1.47%
02/10/2023 295,383 $17,182,429.11 1.37%
02/09/2023 295,383 $17,152,890.81 1.32%
02/08/2023 299,562 $17,485,433.94 1.30%
02/07/2023 298,965 $16,936,367.25 1.28%
02/06/2023 298,965 $17,767,489.95 1.32%
02/03/2023 299,562 $18,959,278.98 1.36%
02/02/2023 298,965 $16,595,547.15 1.27%
02/01/2023 298,965 $15,818,238.15 1.27%
01/31/2023 298,965 $14,939,281.05 1.24%
01/30/2023 300,756 $15,973,151.16 1.26%
01/27/2023 300,159 $14,863,873.68 1.24%
01/26/2023 303,741 $14,020,684.56 1.18%
01/25/2023 303,741 $14,175,592.47 1.20%
01/24/2023 303,741 $14,464,146.42 1.20%
01/23/2023 300,756 $13,714,473.60 1.20%
01/20/2023 300,756 $12,842,281.20 1.19%
01/19/2023 300,756 $13,308,453.00 1.20%
01/18/2023 303,144 $14,053,755.84 1.22%
01/17/2023 303,144 $13,317,115.92 1.19%
01/13/2023 303,144 $13,180,701.12 1.21%
01/12/2023 303,144 $13,195,858.32 1.24%
01/11/2023 302,547 $12,646,464.60 1.21%
01/10/2023 302,547 $12,222,898.80 1.20%
01/09/2023 302,547 $12,071,625.30 1.24%
01/06/2023 295,383 $11,493,352.53 1.23%
01/05/2023 295,383 $12,716,238.15 1.32%
01/04/2023 295,383 $12,707,376.66 1.36%
01/03/2023 294,189 $13,300,284.69 1.40%
12/30/2022 295,383 $13,398,572.88 1.41%
12/29/2022 295,383 $12,471,070.26 1.38%
12/28/2022 297,174 $12,653,668.92 1.39%
12/27/2022 297,771 $13,036,414.38 1.38%
12/23/2022 300,756 $13,630,261.92 1.42%
12/22/2022 301,950 $14,043,694.50 1.40%
12/21/2022 299,562 $13,932,628.62 1.42%
12/20/2022 299,562 $13,501,259.34 1.37%
12/19/2022 299,562 $14,241,177.48 1.41%
12/16/2022 299,562 $14,696,511.72 1.43%
12/15/2022 301,353 $15,766,788.96 1.45%
12/14/2022 301,950 $15,622,893.00 1.42%
12/13/2022 301,950 $15,375,294.00 1.41%
12/12/2022 301,950 $14,620,419.00 1.36%
12/09/2022 298,965 $14,709,078.00 1.37%
12/08/2022 298,965 $13,235,180.55 1.27%
12/07/2022 309,114 $13,477,370.40 1.23%
12/06/2022 309,114 $13,369,180.50 1.18%
12/05/2022 309,114 $14,951,844.18 1.25%
12/02/2022 309,114 $15,322,780.98 1.29%
12/01/2022 309,114 $15,189,861.96 1.30%
11/30/2022 306,726 $13,683,046.86 1.26%
11/29/2022 306,129 $13,947,237.24 1.28%
11/28/2022 306,129 $14,173,772.70 1.26%
11/25/2022 306,726 $14,351,709.54 1.26%
11/23/2022 306,726 $13,793,468.22 1.26%
11/22/2022 306,726 $13,900,822.32 1.28%
11/21/2022 306,129 $14,391,124.29 1.28%
11/18/2022 306,129 $14,816,643.60 1.29%
11/17/2022 306,726 $16,158,325.68 1.37%
11/16/2022 306,726 $17,299,346.40 1.40%
11/15/2022 306,726 $16,014,164.46 1.35%
11/14/2022 303,741 $16,313,929.11 1.34%
11/11/2022 305,532 $14,442,497.64 1.27%
11/10/2022 305,532 $11,561,330.88 1.15%
11/09/2022 309,711 $12,499,935.96 1.13%
11/08/2022 310,308 $12,108,218.16 1.07%
11/07/2022 312,099 $12,824,147.91 1.13%
11/04/2022 312,099 $15,720,426.63 1.32%
11/03/2022 314,487 $15,705,480.78 1.29%
11/02/2022 315,084 $17,512,368.72 1.37%
11/01/2022 315,084 $17,745,530.88 1.40%
10/31/2022 315,084 $17,439,899.40 1.37%
10/28/2022 313,293 $17,538,142.14 1.40%
10/27/2022 313,293 $17,412,824.94 1.40%
10/26/2022 312,696 $17,995,654.80 1.45%
10/25/2022 312,696 $16,860,568.32 1.45%
10/24/2022 313,293 $17,036,873.34 1.45%
10/21/2022 313,293 $16,801,903.59 1.44%
10/20/2022 312,696 $16,144,494.48 1.40%
10/19/2022 310,905 $16,505,946.45 1.39%
10/18/2022 310,905 $16,080,006.60 1.38%
10/17/2022 310,905 $14,208,358.50 1.31%
10/14/2022 312,099 $15,567,498.12 1.35%
10/13/2022 313,890 $16,152,779.40 1.40%
10/12/2022 313,890 $15,688,222.20 1.37%
10/11/2022 313,890 $16,130,807.10 1.38%
10/10/2022 313,890 $17,386,367.10 1.44%
10/07/2022 314,487 $19,189,996.74 1.49%
10/06/2022 314,487 $19,114,519.86 1.49%
10/05/2022 318,069 $19,249,535.88 1.46%
10/04/2022 310,308 $17,312,083.32 1.44%
10/03/2022 310,308 $17,163,135.48 1.45%
09/30/2022 310,308 $17,020,393.80 1.43%
09/29/2022 310,308 $17,842,710.00 1.42%
09/28/2022 308,517 $17,425,040.16 1.45%
09/27/2022 308,517 $16,592,044.26 1.41%
09/26/2022 308,517 $16,792,580.31 1.41%
09/23/2022 308,517 $17,560,787.64 1.44%
09/22/2022 312,099 $19,225,298.40 1.49%
09/21/2022 311,502 $19,042,117.26 1.45%
09/20/2022 313,293 $19,173,531.60 1.40%
09/19/2022 313,293 $18,459,223.56 1.35%
09/16/2022 316,278 $19,277,144.10 1.34%
09/15/2022 316,278 $19,425,794.76 1.37%
09/14/2022 316,278 $18,929,238.30 1.36%
09/13/2022 316,278 $21,171,649.32 1.42%
09/12/2022 316,278 $20,820,580.74 1.43%
09/09/2022 316,875 $19,830,037.50 1.44%
09/08/2022 312,696 $19,080,709.92 1.44%
09/07/2022 312,696 $18,308,350.80 1.42%
09/06/2022 312,696 $18,358,382.16 1.40%
09/02/2022 313,293 $18,584,540.76 1.39%
09/01/2022 313,293 $19,602,743.01 1.45%
08/31/2022 312,099 $19,905,674.22 1.47%
08/30/2022 312,099 $20,046,118.77 1.48%
08/29/2022 315,681 $20,326,699.59 1.46%
08/26/2022 317,472 $21,664,289.28 1.47%
08/25/2022 317,472 $21,000,772.80 1.46%
08/24/2022 316,874 $20,679,197.24 1.46%
08/23/2022 316,874 $20,843,971.72 1.45%
08/22/2022 319,262 $21,879,024.86 1.46%
08/19/2022 319,262 $23,318,896.48 1.46%
08/18/2022 322,247 $24,010,623.97 1.48%
08/17/2022 322,247 $25,070,816.60 1.47%
08/16/2022 323,441 $25,254,273.28 1.46%
08/15/2022 323,441 $25,108,724.83 1.45%
08/12/2022 323,441 $24,241,902.95 1.45%
08/11/2022 323,441 $25,425,697.01 1.49%
08/10/2022 318,068 $22,783,210.84 1.44%
08/09/2022 318,068 $23,435,250.24 1.40%
08/08/2022 318,068 $23,613,368.32 1.43%
08/05/2022 318,068 $18,584,713.24 1.13%
08/04/2022 318,068 $18,562,448.48 1.14%
08/03/2022 318,665 $16,914,738.20 1.11%
08/02/2022 318,665 $16,302,901.40 1.10%
08/01/2022 318,665 $16,035,222.80 1.10%
07/29/2022 318,665 $15,503,052.25 1.05%
07/28/2022 317,471 $15,454,488.28 1.05%
07/27/2022 320,456 $14,638,430.08 1.06%
07/26/2022 320,456 $15,955,504.24 1.08%
07/25/2022 320,456 $16,551,552.40 1.10%
07/22/2022 320,456 $17,887,853.92 1.13%
07/21/2022 320,456 $16,984,168.00 1.09%
07/20/2022 320,456 $15,875,390.24 1.09%
07/19/2022 320,456 $15,647,866.48 1.12%
07/18/2022 322,247 $15,016,710.20 1.08%
07/15/2022 322,247 $14,375,438.67 1.07%
07/14/2022 321,650 $15,046,787.00 1.09%
07/13/2022 321,650 $15,236,560.50 1.09%
07/12/2022 321,650 $16,304,438.50 1.16%
07/11/2022 321,650 $16,751,532.00 1.11%
07/08/2022 319,262 $16,837,877.88 1.13%
07/07/2022 319,262 $16,074,841.70 1.14%
07/06/2022 319,262 $16,122,731.00 1.11%
07/05/2022 319,262 $14,654,125.80 1.09%
07/01/2022 324,038 $14,176,662.50 1.07%
06/30/2022 324,038 $14,863,623.06 1.07%
06/29/2022 324,635 $14,751,414.40 1.04%
06/28/2022 324,635 $15,988,273.75 1.07%
06/27/2022 324,635 $16,829,078.40 1.09%
06/24/2022 324,635 $15,647,407.00 1.06%
06/23/2022 319,859 $14,182,548.06 1.03%
06/22/2022 319,262 $13,926,208.44 1.03%
06/21/2022 319,262 $13,156,787.02 1.02%
06/17/2022 319,262 $12,674,701.40 1.02%
06/16/2022 319,262 $13,907,052.72 1.04%
06/15/2022 319,262 $13,022,696.98 1.03%
06/14/2022 321,650 $13,377,423.50 1.05%
06/13/2022 324,038 $15,346,439.68 1.08%
06/10/2022 324,635 $16,751,166.00 1.10%
06/09/2022 325,232 $17,907,273.92 1.11%
06/08/2022 325,829 $17,832,621.17 1.13%
06/07/2022 322,844 $17,404,520.04 1.13%
06/06/2022 321,053 $17,510,230.62 1.17%
06/03/2022 323,441 $18,727,233.90 1.17%
06/02/2022 323,441 $17,824,833.51 1.19%
06/01/2022 324,635 $18,179,560.00 1.16%
05/31/2022 324,635 $19,124,247.85 1.21%
05/27/2022 320,456 $17,961,558.80 1.22%
05/26/2022 321,053 $16,681,913.88 1.17%
05/25/2022 318,665 $16,092,582.50 1.19%
05/24/2022 318,665 $18,084,238.75 1.25%
05/23/2022 321,053 $17,879,441.57 1.22%
05/20/2022 321,053 $18,621,074.00 1.25%
05/19/2022 321,053 $17,131,388.08 1.20%
05/18/2022 320,456 $18,032,059.12 1.21%
05/17/2022 320,456 $18,381,356.16 1.29%
05/16/2022 324,635 $21,549,271.30 1.40%
05/13/2022 320,456 $18,179,468.88 1.34%
05/12/2022 324,038 $17,760,522.78 1.36%
05/11/2022 324,635 $18,497,702.30 1.27%
05/10/2022 323,441 $18,293,822.96 1.24%
05/09/2022 270,662 $17,758,133.82 1.08%
05/06/2022 273,662 $21,293,640.22 1.22%
05/05/2022 275,662 $24,919,844.80 1.29%
05/04/2022 275,162 $24,676,528.16 1.34%
05/03/2022 273,662 $24,604,950.42 1.33%
05/02/2022 243,102 $20,940,806.28 1.19%
04/29/2022 243,102 $23,155,465.50 1.27%
04/28/2022 242,657 $21,982,297.63 1.22%
04/27/2022 242,212 $21,978,316.88 1.19%
04/26/2022 242,657 $23,952,672.47 1.21%
04/25/2022 243,545 $23,190,354.90 1.21%
04/22/2022 241,325 $23,768,099.25 1.22%
04/21/2022 241,325 $25,025,402.50 1.23%
04/20/2022 242,657 $26,971,325.55 1.24%
04/19/2022 242,657 $26,243,354.55 1.26%
04/18/2022 237,329 $27,050,759.42 1.30%
04/14/2022 242,669 $29,515,830.47 1.33%
04/13/2022 242,669 $27,644,852.48 1.29%
04/12/2022 242,669 $26,606,229.16 1.23%
04/11/2022 243,557 $26,735,251.89 1.22%
04/08/2022 243,557 $27,366,064.52 1.21%
04/07/2022 243,113 $26,652,478.19 1.17%
04/06/2022 245,333 $29,547,906.52 1.21%
04/05/2022 245,333 $31,132,757.70 1.22%
04/04/2022 245,333 $30,298,625.50 1.25%
04/01/2022 245,777 $29,419,506.90 1.22%
03/31/2022 245,777 $30,574,658.80 1.22%
03/30/2022 244,887 $31,840,207.74 1.23%
03/29/2022 244,442 $30,868,135.76 1.26%
03/28/2022 244,442 $29,242,596.46 1.25%
03/25/2022 244,442 $29,917,256.38 1.24%
03/23/2022 246,222 $28,281,058.92 1.16%
03/22/2022 245,777 $25,671,407.65 1.11%
03/21/2022 246,222 $27,045,024.48 1.13%
03/18/2022 246,222 $26,175,860.82 1.15%
03/17/2022 243,107 $23,134,062.12 1.08%
03/16/2022 243,995 $20,968,930.30 1.07%
03/15/2022 242,219 $20,385,151.04 1.09%
03/14/2022 242,219 $21,489,669.68 1.10%
03/11/2022 243,554 $23,753,821.62 1.14%
03/10/2022 243,554 $23,965,713.60 1.10%
03/09/2022 243,998 $22,484,415.70 1.10%
03/08/2022 244,888 $22,568,878.08 1.11%
03/07/2022 243,108 $24,532,028.28 1.15%
03/04/2022 243,553 $25,329,512.00 1.13%
03/03/2022 247,113 $29,604,137.40 1.23%
03/02/2022 338,480 $39,822,172.00 1.63%
03/01/2022 338,480 $39,405,841.60 1.59%
02/28/2022 338,480 $36,985,709.60 1.55%
02/25/2022 339,696 $36,816,252.48 1.58%
02/24/2022 336,656 $30,750,159.04 1.42%
02/23/2022 339,088 $32,121,806.24 1.42%
02/22/2022 344,560 $33,032,967.20 1.41%
02/18/2022 346,384 $35,958,123.04 1.44%
02/17/2022 346,992 $38,859,634.08 1.46%
02/16/2022 346,992 $40,025,527.20 1.45%
02/15/2022 338,480 $35,729,948.80 1.40%
02/14/2022 338,480 $35,513,321.60 1.38%
02/11/2022 337,872 $39,179,637.12 1.48%
02/10/2022 337,264 $38,721,279.84 1.42%
02/09/2022 338,480 $37,219,260.80 1.43%
02/08/2022 337,873 $36,186,198.30 1.41%
02/07/2022 339,089 $34,990,593.91 1.36%
02/04/2022 341,521 $33,011,419.86 1.36%
02/03/2022 341,521 $34,083,795.80 1.31%
02/02/2022 345,169 $35,355,660.67 1.28%
02/01/2022 345,169 $33,274,291.60 1.24%
01/31/2022 345,777 $29,107,507.86 1.17%
01/28/2022 350,641 $28,170,497.94 1.16%
01/27/2022 353,681 $28,319,237.67 1.11%
01/26/2022 353,681 $29,985,075.18 1.15%
01/25/2022 354,289 $33,048,077.92 1.22%
01/24/2022 350,641 $31,049,260.55 1.18%
01/21/2022 353,073 $32,980,548.93 1.16%
01/20/2022 355,505 $33,531,231.60 1.17%
01/19/2022 364,017 $34,082,911.71 1.15%
01/18/2022 367,665 $36,873,122.85 1.19%
01/14/2022 367,665 $36,391,481.70 1.16%
01/13/2022 369,489 $42,110,661.33 1.27%
01/12/2022 368,273 $42,034,680.22 1.27%
01/11/2022 366,449 $40,584,226.75 1.26%
01/10/2022 377,393 $40,381,051.00 1.22%
01/07/2022 379,825 $39,516,993.00 1.16%
01/06/2022 386,513 $40,951,052.35 1.18%
01/05/2022 306,506 $35,235,929.76 0.95%
01/04/2022 300,975 $37,971,006.00 0.98%
01/03/2022 123,072 $16,183,968.00 0.43%
12/31/2021 123,265 $16,418,898.00 0.41%
12/30/2021 123,073 $16,405,630.90 0.42%
12/29/2021 123,265 $16,385,616.45 0.43%
12/28/2021 124,417 $17,286,497.98 0.44%
12/27/2021 127,706 $17,530,202.62 0.43%
12/23/2021 128,102 $17,525,634.62 0.44%
12/22/2021 128,102 $18,490,242.68 0.46%
12/21/2021 128,300 $16,921,487.00 0.44%
12/20/2021 128,894 $17,347,843.46 0.44%
12/17/2021 127,904 $16,866,700.48 0.44%
12/16/2021 128,696 $17,895,178.80 0.45%
12/15/2021 128,893 $17,013,876.00 0.43%
12/14/2021 128,696 $18,664,780.88 0.47%
12/13/2021 129,488 $18,190,474.24 0.44%
12/10/2021 130,276 $19,567,455.20 0.46%
12/09/2021 130,276 $20,901,481.44 0.47%
12/08/2021 130,670 $20,417,187.50 0.47%
12/07/2021 131,066 $19,357,137.54 0.47%
12/06/2021 131,460 $20,992,847.40 0.51%
12/03/2021 312,821 $52,044,029.77 1.18%
12/02/2021 315,151 $51,750,945.71 1.17%
12/01/2021 316,083 $59,499,463.92 1.26%
11/30/2021 317,015 $60,578,396.35 1.25%
11/29/2021 366,229 $73,289,747.48 1.52%
11/26/2021 366,229 $72,289,942.31 1.47%
10/01/2021 466,636 $52,566,545.40 1.05%
09/30/2021 467,936 $52,567,930.24 1.06%
09/29/2021 470,536 $53,208,210.88 1.05%
09/28/2021 476,386 $58,504,964.66 1.09%
09/27/2021 481,586 $62,779,550.96 1.15%
09/24/2021 481,586 $65,336,772.62 1.18%
09/23/2021 481,586 $65,962,834.42 1.20%
09/22/2021 481,586 $62,798,814.40 1.16%
09/21/2021 481,586 $61,252,923.34 1.15%
09/20/2021 486,136 $63,883,131.76 1.14%
09/17/2021 486,136 $64,894,294.64 1.17%
09/16/2021 487,436 $62,659,897.80 1.13%
09/15/2021 487,436 $61,787,387.36 1.12%
09/14/2021 488,086 $60,864,324.20 1.10%
09/13/2021 492,636 $62,801,237.28 1.11%
09/10/2021 492,636 $63,052,481.64 1.10%
09/09/2021 493,936 $63,312,716.48 1.11%
09/08/2021 497,836 $65,355,910.08 1.11%
09/07/2021 500,436 $65,276,871.84 1.10%
09/03/2021 500,436 $64,361,073.96 1.09%
09/02/2021 500,436 $63,485,310.96 1.08%
09/01/2021 498,486 $60,187,199.64 1.04%
08/31/2021 501,086 $61,844,034.12 1.06%
08/30/2021 501,086 $61,919,197.02 1.06%
08/27/2021 501,086 $60,581,297.40 1.06%
08/26/2021 501,086 $61,753,838.64 1.06%
08/25/2021 498,486 $61,822,233.72 1.07%
08/24/2021 496,536 $61,659,840.48 1.08%
08/23/2021 497,836 $59,720,406.56 1.07%
08/20/2021 497,836 $58,819,323.40 1.07%
08/19/2021 501,086 $58,591,985.98 1.06%
08/18/2021 501,086 $60,050,146.24 1.08%
08/17/2021 502,386 $60,477,226.68 1.07%
08/16/2021 505,636 $61,561,183.00 1.06%
08/13/2021 507,586 $62,042,236.78 1.05%
08/12/2021 507,586 $60,407,809.86 1.03%
08/11/2021 510,186 $64,013,037.42 1.09%
08/10/2021 513,436 $63,373,405.48 1.05%
08/09/2021 513,436 $61,006,465.52 1.03%
08/06/2021 515,386 $62,598,783.56 1.04%
08/05/2021 512,136 $61,456,320.00 1.04%
08/04/2021 512,136 $61,236,101.52 1.05%
08/03/2021 512,786 $60,811,291.74 1.03%
08/02/2021 512,786 $60,831,803.18 1.04%
07/30/2021 514,736 $61,969,067.04 1.04%
07/29/2021 589,054 $70,539,216.50 1.20%
07/28/2021 589,054 $68,018,065.38 1.19%
07/27/2021 594,269 $69,369,020.37 1.17%
07/26/2021 598,739 $70,196,160.36 1.18%
07/23/2021 598,739 $68,118,536.03 1.16%
07/22/2021 597,994 $65,492,302.88 1.12%
07/21/2021 597,994 $64,391,993.92 1.12%
07/20/2021 595,014 $62,785,877.28 1.12%
07/19/2021 592,779 $60,854,692.14 1.09%
07/16/2021 595,014 $61,090,087.38 1.08%
07/15/2021 598,739 $62,496,376.82 1.08%
07/14/2021 605,444 $64,485,840.44 1.08%
07/13/2021 605,444 $64,952,032.32 1.07%
07/12/2021 605,444 $65,975,232.68 1.09%
07/09/2021 605,444 $65,860,198.32 1.10%
07/08/2021 607,679 $65,842,019.65 1.09%
07/07/2021 609,914 $66,437,932.02 1.08%
07/06/2021 611,404 $64,821,052.08 1.05%
07/02/2021 612,894 $63,980,004.66 1.03%
07/01/2021 613,639 $64,947,551.76 1.02%
06/30/2021 613,639 $66,027,556.40 1.03%
06/29/2021 603,209 $63,964,282.36 1.02%
06/28/2021 603,954 $63,318,537.36 1.03%
06/25/2021 604,699 $63,233,374.43 1.02%
06/24/2021 599,484 $62,190,470.16 1.04%
06/23/2021 594,269 $60,954,171.33 1.04%
06/22/2021 593,524 $59,993,405.92 1.05%
06/21/2021 597,249 $60,728,278.32 1.05%
06/18/2021 589,799 $59,386,861.31 1.04%
06/17/2021 589,799 $55,889,353.24 1.01%
06/16/2021 660,757 $61,714,703.80 1.11%
06/15/2021 733,014 $70,105,458.96 1.24%
06/14/2021 950,418 $89,339,292.00 1.60%
06/11/2021 950,418 $88,835,570.46 1.61%
06/10/2021 951,615 $85,769,059.95 1.57%
06/09/2021 944,433 $84,791,194.74 1.55%
06/08/2021 950,418 $81,583,881.12 1.49%
06/07/2021 948,024 $78,761,833.92 1.47%
06/04/2021 950,418 $77,858,242.56 1.46%
06/03/2021 949,221 $79,601,673.06 1.44%
06/02/2021 951,615 $79,050,658.05 1.44%
06/01/2021 962,388 $78,973,559.28 1.42%
05/28/2021 965,979 $79,992,720.99 1.43%
05/27/2021 971,964 $77,640,484.32 1.40%
05/26/2021 971,964 $77,358,614.76 1.42%
05/25/2021 974,358 $76,857,359.04 1.40%
05/24/2021 971,964 $72,702,907.20 1.37%