DATE SHARES MARKET VALUE WEIGHT
09/13/2024 562,301 $72,081,365.19 9.90%
09/12/2024 562,301 $73,948,204.51 10.20%
09/11/2024 562,301 $70,495,676.37 9.94%
09/10/2024 564,455 $70,105,311.00 9.96%
09/09/2024 564,455 $68,553,059.75 9.93%
09/06/2024 564,455 $71,177,775.50 9.92%
09/05/2024 564,455 $71,550,315.80 9.97%
09/04/2024 564,455 $70,297,225.70 9.91%
09/03/2024 564,455 $77,177,932.15 10.47%
08/30/2024 566,610 $75,903,075.60 10.38%
08/29/2024 566,610 $74,968,169.10 10.36%
08/28/2024 566,610 $76,481,017.80 10.46%
08/27/2024 568,765 $75,645,745.00 10.23%
08/26/2024 568,765 $77,317,914.10 10.31%
08/23/2024 568,765 $74,621,968.00 10.23%
08/22/2024 573,075 $77,600,085.75 10.34%
08/20/2024 573,075 $76,780,588.50 10.20%
08/19/2024 575,230 $76,574,617.60 10.30%
08/16/2024 575,230 $75,775,047.90 10.34%
08/15/2024 575,230 $72,047,557.50 10.20%
08/14/2024 577,385 $73,374,085.80 10.25%
08/13/2024 586,005 $71,680,131.60 10.15%
08/12/2024 583,431 $71,015,221.32 9.96%
08/09/2024 583,431 $71,692,001.28 10.04%
08/08/2024 585,568 $66,901,144.00 9.69%
08/07/2024 589,842 $69,790,105.44 9.85%
08/06/2024 594,116 $69,149,161.24 9.79%
08/05/2024 585,781 $68,694,537.87 9.46%
08/02/2024 585,781 $71,312,978.94 9.46%
08/01/2024 589,995 $77,383,744.20 9.77%
07/31/2024 592,102 $71,845,656.68 9.29%
07/30/2024 592,102 $75,747,608.86 9.54%
07/29/2024 592,102 $74,877,218.92 9.44%
07/26/2024 592,102 $73,619,002.17 9.42%
07/25/2024 576,126 $82,697,126.04 10.49%
07/24/2024 576,126 $87,726,706.02 10.58%
07/23/2024 576,126 $88,988,421.96 10.79%
07/22/2024 576,126 $84,356,368.92 10.51%
07/19/2024 578,176 $86,448,875.52 10.51%
07/18/2024 578,176 $88,085,113.60 10.57%
07/17/2024 578,176 $94,242,688.00 11.00%
07/16/2024 582,276 $92,867,199.24 10.92%
07/15/2024 582,276 $91,027,207.08 10.79%
07/12/2024 582,276 $90,136,324.80 10.86%
07/11/2024 584,326 $92,983,796.38 11.04%
07/10/2024 584,326 $89,682,354.48 10.82%
07/09/2024 588,426 $90,717,636.42 10.82%
07/08/2024 588,426 $88,970,011.20 10.68%
07/05/2024 590,476 $89,575,209.20 10.82%
07/03/2024 592,526 $88,641,889.60 10.89%
07/02/2024 594,576 $87,860,495.52 10.95%
07/01/2024 594,576 $88,169,675.04 11.03%
06/28/2024 594,576 $87,741,580.32 11.01%
06/27/2024 598,676 $87,927,544.12 11.03%
06/26/2024 602,778 $88,951,949.46 11.15%
06/25/2024 602,778 $87,722,282.34 10.98%
06/24/2024 602,778 $89,482,394.10 11.12%
06/21/2024 602,778 $89,181,005.10 11.14%
06/20/2024 606,878 $92,093,736.50 11.28%
06/18/2024 608,928 $88,136,238.72 10.87%
06/17/2024 608,928 $88,331,095.68 10.99%
06/14/2024 610,978 $90,204,791.92 11.06%
06/13/2024 610,978 $90,950,185.08 11.09%
06/12/2024 610,978 $88,255,772.10 10.93%
06/11/2024 610,978 $87,418,732.24 10.80%
06/10/2024 610,978 $86,086,800.20 10.67%
06/07/2024 613,029 $87,804,143.67 10.72%
06/06/2024 621,229 $90,320,484.31 10.85%
06/05/2024 621,229 $86,735,992.98 10.61%
06/04/2024 621,229 $87,605,713.58 10.66%
06/03/2024 621,229 $87,556,015.26 10.60%
05/31/2024 625,329 $88,340,227.83 10.66%
05/30/2024 625,329 $88,715,425.23 10.51%
05/29/2024 625,329 $90,816,530.67 10.63%
05/28/2024 625,329 $90,053,629.29 10.52%
05/24/2024 627,380 $87,990,045.00 10.39%
05/23/2024 629,430 $89,920,369.80 10.41%
05/22/2024 631,480 $88,577,699.60 10.12%
05/21/2024 631,480 $88,097,774.80 10.09%
05/20/2024 635,580 $83,839,357.80 9.63%
05/17/2024 635,580 $83,572,414.20 9.67%
05/16/2024 635,580 $83,864,781.00 9.63%
05/15/2024 635,580 $80,788,573.80 9.34%
05/14/2024 637,630 $79,608,105.50 9.39%
05/13/2024 637,630 $78,377,479.60 9.30%
05/10/2024 637,630 $78,179,814.30 9.21%
05/09/2024 637,630 $76,789,780.90 9.07%
05/08/2024 639,680 $77,458,851.20 9.09%
05/07/2024 641,730 $78,258,973.50 9.08%
05/06/2024 641,730 $77,289,961.20 9.11%
05/03/2024 641,730 $75,332,684.70 8.93%
05/02/2024 647,880 $73,689,871.20 8.76%
05/01/2024 647,880 $75,361,401.60 8.88%
04/30/2024 647,880 $76,637,725.20 8.83%
04/29/2024 647,880 $73,942,544.40 8.81%
04/26/2024 649,930 $70,783,876.30 8.61%
04/25/2024 649,930 $65,447,951.00 7.98%
04/24/2024 649,930 $64,895,510.50 8.01%
04/23/2024 649,930 $63,537,156.80 7.99%
04/22/2024 649,930 $62,373,782.10 7.88%
04/19/2024 651,980 $65,328,396.00 8.17%
04/18/2024 651,980 $66,547,598.60 8.30%
04/17/2024 654,030 $68,627,367.90 8.45%
04/16/2024 654,030 $68,293,812.60 8.35%
04/15/2024 660,180 $69,893,256.60 8.26%
04/12/2024 660,180 $72,263,302.80 8.34%
04/11/2024 660,180 $70,243,152.00 8.20%
04/10/2024 660,180 $73,405,414.20 8.40%
04/09/2024 660,180 $71,180,607.60 8.21%
04/08/2024 660,180 $70,817,508.60 8.29%
04/05/2024 662,230 $70,163,268.50 8.22%
04/04/2024 662,230 $72,083,735.50 8.33%
04/03/2024 662,230 $72,938,012.20 8.45%
04/02/2024 662,230 $74,798,878.50 8.49%
04/01/2024 642,890 $72,537,278.70 8.22%
03/28/2024 642,890 $71,707,950.60 8.12%
03/27/2024 644,881 $69,737,431.34 7.95%
03/26/2024 615,528 $67,030,999.20 7.65%
03/25/2024 604,240 $66,919,580.00 7.62%
03/22/2024 606,105 $67,550,402.25 7.58%
03/21/2024 606,105 $64,919,906.55 7.36%
03/20/2024 609,835 $63,105,725.80 7.25%
03/19/2024 609,835 $62,727,628.10 7.22%
03/18/2024 617,295 $63,618,422.70 7.26%
03/15/2024 613,565 $63,718,725.25 7.30%
03/14/2024 613,565 $64,700,429.25 7.23%
03/13/2024 613,565 $66,387,733.00 7.32%
03/12/2024 613,565 $65,252,637.75 7.21%
03/11/2024 613,565 $65,111,517.80 7.17%
03/08/2024 615,430 $67,691,145.70 7.37%
03/07/2024 619,160 $66,095,330.00 7.27%
03/06/2024 622,890 $64,631,066.40 7.19%
03/05/2024 622,890 $65,920,448.70 7.26%
03/04/2024 624,755 $66,149,059.40 7.20%
03/01/2024 624,755 $64,718,370.45 7.10%
02/29/2024 626,620 $62,881,317.00 6.93%
02/28/2024 626,620 $62,831,187.40 6.86%
02/27/2024 626,620 $64,009,233.00 6.99%
02/26/2024 626,620 $62,749,726.80 6.95%
02/23/2024 639,675 $65,553,894.00 7.05%
02/22/2024 639,675 $63,698,836.50 6.87%
02/21/2024 639,675 $64,076,244.75 6.86%
02/20/2024 639,675 $65,400,372.00 6.86%
02/16/2024 645,270 $66,178,891.20 6.84%
02/15/2024 650,865 $66,108,358.05 6.78%
02/14/2024 650,865 $64,377,057.15 6.86%
02/13/2024 650,865 $66,980,517.15 6.92%
02/12/2024 650,865 $66,589,998.15 6.96%
02/09/2024 650,865 $64,090,676.55 6.82%
02/08/2024 652,730 $63,647,702.30 6.84%
02/07/2024 656,460 $64,168,965.00 6.88%
02/06/2024 656,460 $63,184,275.00 6.89%
02/05/2024 656,460 $63,263,050.20 6.79%
02/02/2024 660,190 $62,810,476.60 6.72%
02/01/2024 659,170 $63,669,230.30 6.85%
01/31/2024 638,420 $66,772,347.80 6.98%
01/30/2024 638,420 $67,717,209.40 7.01%
01/29/2024 638,420 $67,327,773.20 7.14%
01/26/2024 638,420 $70,194,279.00 7.37%
01/25/2024 638,420 $70,653,941.40 7.35%
01/24/2024 640,213 $71,217,294.12 7.27%
01/23/2024 640,213 $70,481,049.17 7.21%
01/22/2024 640,213 $69,603,957.36 7.22%
01/19/2024 640,213 $67,875,382.26 7.11%
01/18/2024 647,385 $66,590,021.10 6.95%
01/17/2024 649,178 $67,572,938.02 6.94%
01/16/2024 649,178 $68,040,346.18 6.92%
01/12/2024 649,178 $68,228,607.80 6.91%
01/11/2024 649,178 $68,085,788.64 6.85%
01/10/2024 650,971 $68,508,188.04 6.88%
01/09/2024 650,971 $68,931,319.19 6.82%
01/08/2024 650,971 $66,900,289.67 6.77%
01/05/2024 650,971 $66,125,634.18 6.67%
01/04/2024 652,764 $66,418,737.00 6.70%
01/03/2024 654,557 $68,577,936.89 6.65%
01/02/2024 654,557 $71,032,525.64 6.74%
12/29/2023 654,015 $72,229,416.60 6.77%
12/28/2023 651,884 $72,196,153.00 6.74%
12/27/2023 647,161 $71,414,216.35 6.68%
12/26/2023 645,746 $69,501,641.98 6.58%
12/22/2023 645,746 $68,830,066.14 6.56%
12/21/2023 645,746 $66,905,743.06 6.52%
12/20/2023 647,515 $68,558,888.20 6.46%
12/19/2023 647,515 $68,170,379.20 6.53%
12/18/2023 649,284 $68,278,705.44 6.51%
12/15/2023 649,284 $68,428,040.76 6.49%
12/14/2023 649,284 $63,733,717.44 6.19%
12/13/2023 651,053 $62,722,446.02 6.20%
12/12/2023 652,822 $63,147,472.06 6.22%
12/11/2023 652,822 $60,248,942.38 5.91%
12/08/2023 652,822 $60,457,845.42 6.01%
12/07/2023 654,591 $59,711,791.02 5.98%
12/06/2023 645,225 $58,870,329.00 5.83%
12/05/2023 642,555 $59,860,423.80 5.86%
12/04/2023 642,555 $60,310,212.30 5.92%
12/01/2023 642,555 $59,262,847.65 6.06%
11/30/2023 642,555 $59,603,401.80 6.07%
11/29/2023 642,555 $58,626,718.20 6.00%
11/28/2023 642,555 $59,070,081.15 6.10%
11/27/2023 642,555 $59,429,911.95 6.12%
11/24/2023 642,555 $59,397,784.20 6.16%
11/22/2023 642,555 $58,960,846.80 6.13%
11/21/2023 642,555 $59,809,019.40 6.14%
11/20/2023 642,555 $59,172,889.95 6.13%
11/17/2023 642,555 $58,305,440.70 6.09%
11/16/2023 642,555 $58,710,250.35 6.01%
11/15/2023 642,555 $58,247,610.75 6.05%
11/14/2023 642,555 $55,658,114.10 6.04%
11/13/2023 644,292 $56,775,011.04 6.21%
11/10/2023 644,292 $54,719,719.56 6.06%
11/09/2023 644,292 $55,653,942.96 6.06%
11/08/2023 644,292 $56,072,732.76 6.08%
11/07/2023 644,292 $56,446,422.12 6.17%
11/06/2023 644,292 $56,504,408.40 6.12%
11/03/2023 646,029 $55,493,891.10 6.10%
11/02/2023 646,029 $53,465,360.04 6.13%
11/01/2023 647,766 $53,939,474.82 6.15%
10/31/2023 647,766 $54,062,550.36 6.22%
10/30/2023 647,766 $54,308,701.44 6.24%
10/27/2023 647,766 $55,137,841.92 6.25%
10/26/2023 651,240 $57,250,508.40 6.38%
10/25/2023 651,240 $59,660,096.40 6.47%
10/24/2023 651,240 $59,210,740.80 6.46%
10/23/2023 652,977 $59,904,109.98 6.48%
10/20/2023 654,714 $60,718,176.36 6.44%
10/19/2023 654,714 $61,595,493.12 6.37%
10/18/2023 656,451 $63,360,650.52 6.39%
10/17/2023 656,451 $63,675,747.00 6.47%
10/16/2023 658,188 $62,922,772.80 6.48%
10/13/2023 658,188 $65,417,305.32 6.65%
10/12/2023 658,188 $65,529,197.28 6.51%
10/11/2023 658,188 $65,548,942.92 6.47%
10/10/2023 658,188 $65,193,521.40 6.54%
10/09/2023 658,188 $66,259,785.96 6.71%
10/06/2023 658,188 $65,516,033.52 6.72%
10/05/2023 659,925 $66,170,679.75 6.72%
10/04/2023 659,925 $65,042,208.00 6.72%
10/03/2023 661,662 $66,609,513.54 6.70%
10/02/2023 665,136 $66,819,562.56 6.64%
09/29/2023 665,136 $66,300,756.48 6.66%
09/28/2023 665,136 $64,172,321.28 6.55%
09/27/2023 665,893 $63,812,526.19 6.53%
09/26/2023 665,893 $64,218,720.92 6.48%
09/25/2023 665,893 $63,526,192.20 6.41%
09/22/2023 665,893 $63,666,029.73 6.36%
09/21/2023 667,627 $64,085,515.73 6.22%
09/20/2023 669,361 $65,456,812.19 6.25%
09/19/2023 669,361 $64,767,370.36 6.17%
09/18/2023 669,361 $63,917,281.89 6.09%
09/15/2023 669,361 $65,570,603.56 6.16%
09/14/2023 669,361 $65,369,795.26 6.19%
09/13/2023 669,361 $65,483,586.63 6.19%
09/12/2023 669,361 $66,199,802.90 6.17%
09/11/2023 669,361 $66,735,291.70 6.34%
09/08/2023 669,361 $66,728,598.09 6.33%
09/07/2023 669,361 $70,671,134.38 6.66%
09/06/2023 669,361 $71,367,269.82 6.72%
09/05/2023 669,361 $72,598,894.06 6.82%
09/01/2023 671,095 $72,391,017.65 6.74%
08/31/2023 671,095 $72,055,470.15 6.73%
08/30/2023 671,095 $72,055,470.15 6.77%
08/29/2023 671,095 $70,176,404.15 6.78%
08/28/2023 671,095 $69,646,239.10 6.84%
08/25/2023 672,829 $68,702,569.19 6.76%
08/24/2023 672,829 $70,862,350.28 6.76%
08/23/2023 674,563 $69,311,348.25 6.71%
08/22/2023 674,563 $69,304,602.62 6.71%
08/21/2023 681,499 $68,872,288.94 6.75%
08/18/2023 683,233 $68,746,904.46 6.71%
08/17/2023 682,938 $69,147,472.50 6.64%
08/16/2023 689,870 $70,277,056.90 6.57%
08/15/2023 680,858 $71,313,066.92 6.54%
08/14/2023 680,858 $69,263,684.34 6.39%
08/11/2023 680,959 $72,467,656.78 6.58%
08/10/2023 680,959 $72,508,514.32 6.61%
08/09/2023 680,959 $72,365,512.93 6.46%
08/08/2023 678,936 $73,949,709.12 6.58%
08/07/2023 678,936 $72,924,515.76 6.48%
08/04/2023 678,936 $73,026,356.16 6.47%
08/03/2023 676,315 $72,906,757.00 6.45%
08/02/2023 676,315 $75,226,517.45 6.47%
08/01/2023 674,600 $76,189,324.00 6.51%
07/31/2023 674,600 $75,764,326.00 6.61%
07/28/2023 674,600 $74,624,252.00 6.67%
07/27/2023 674,600 $77,336,144.00 6.79%
07/26/2023 672,882 $78,881,956.86 6.91%
07/25/2023 672,882 $77,475,633.48 6.78%
07/24/2023 672,882 $77,415,074.10 6.83%
07/21/2023 672,882 $75,544,462.14 6.63%
07/20/2023 672,882 $77,590,023.42 6.61%
07/19/2023 672,064 $78,732,297.60 6.68%
07/18/2023 670,389 $77,932,721.25 6.66%
07/17/2023 666,793 $75,407,620.37 6.61%
07/14/2023 662,918 $75,585,910.36 6.54%
07/13/2023 653,526 $72,698,232.24 6.42%
07/12/2023 639,555 $69,980,108.10 6.26%
07/11/2023 639,555 $69,980,108.10 6.30%
07/10/2023 637,908 $67,835,136.72 6.21%
07/07/2023 637,908 $68,288,051.40 6.27%
07/06/2023 637,908 $68,951,475.72 6.18%
07/05/2023 637,908 $71,145,879.24 6.37%
07/03/2023 637,908 $71,018,297.64 6.43%
06/30/2023 637,908 $69,787,135.20 6.39%
06/29/2023 637,908 $68,670,796.20 6.34%
06/28/2023 637,908 $70,354,873.32 6.60%
06/27/2023 637,908 $67,611,868.92 6.51%
06/26/2023 637,908 $67,082,405.28 6.40%
06/23/2023 637,908 $68,766,482.40 6.41%
06/22/2023 637,908 $68,182,796.58 6.32%
06/21/2023 637,908 $69,334,220.52 6.38%
06/20/2023 637,908 $70,846,062.48 6.51%
06/16/2023 631,400 $69,510,826.00 6.40%
06/15/2023 631,400 $69,681,304.00 6.46%
06/14/2023 629,773 $70,150,414.47 6.51%
06/13/2023 626,517 $68,578,550.82 6.53%
06/12/2023 626,517 $65,796,815.34 6.39%
06/09/2023 626,517 $65,577,534.39 6.37%
06/08/2023 626,517 $65,295,601.74 6.40%
06/07/2023 624,890 $64,407,412.30 6.32%
06/06/2023 623,263 $63,273,659.76 6.35%
06/05/2023 613,907 $63,367,480.54 6.39%
06/02/2023 612,304 $63,128,542.40 6.55%
06/01/2023 604,294 $60,544,215.86 6.47%
05/31/2023 536,182 $55,076,615.04 5.89%
05/30/2023 523,033 $54,243,752.43 5.91%
05/26/2023 523,033 $50,875,419.91 5.68%
05/25/2023 523,033 $49,374,315.20 5.46%
05/24/2023 523,033 $49,975,803.15 5.44%
05/23/2023 523,033 $51,157,857.73 5.48%
05/22/2023 523,033 $50,786,504.30 5.58%
05/19/2023 508,914 $50,163,652.98 5.48%
05/18/2023 508,914 $48,306,116.88 5.36%
05/17/2023 508,914 $47,547,835.02 5.41%
05/16/2023 508,914 $47,949,877.08 5.97%
05/15/2023 508,914 $46,275,550.02 5.31%
05/12/2023 508,914 $46,402,778.52 5.26%
05/11/2023 508,914 $46,290,817.44 5.24%
05/10/2023 508,914 $45,949,845.06 5.26%
05/09/2023 508,914 $46,524,917.88 5.34%
05/08/2023 508,914 $47,140,703.82 5.41%
05/05/2023 508,914 $45,792,081.72 5.36%
05/04/2023 508,914 $46,901,514.24 5.49%
05/03/2023 510,264 $47,102,469.84 5.47%
05/02/2023 510,264 $47,097,367.20 5.39%
05/01/2023 506,214 $46,257,835.32 5.35%
04/28/2023 506,214 $45,746,559.18 5.36%
04/27/2023 506,214 $47,244,952.62 5.62%
04/26/2023 506,214 $47,761,290.90 5.62%
04/25/2023 507,564 $49,538,246.40 5.66%
04/24/2023 507,564 $49,736,196.36 5.66%
04/21/2023 507,564 $50,456,937.24 5.77%
04/20/2023 507,564 $50,025,507.84 5.63%
04/19/2023 507,564 $50,578,752.60 5.68%
04/18/2023 507,564 $49,797,104.04 5.55%
04/17/2023 507,564 $51,137,073.00 5.72%
04/14/2023 507,564 $51,741,074.16 5.73%
04/13/2023 507,564 $51,507,594.72 5.78%
04/12/2023 507,564 $51,913,645.92 5.73%
04/11/2023 507,564 $52,142,049.72 5.77%
04/10/2023 507,564 $50,954,349.96 5.69%
04/06/2023 507,564 $51,380,703.72 5.73%
04/05/2023 507,564 $52,324,772.76 5.66%
04/04/2023 507,564 $54,207,835.20 5.81%
04/03/2023 507,564 $54,568,205.64 5.77%
03/31/2023 508,914 $54,759,146.40 5.94%
03/30/2023 510,264 $54,797,250.96 5.96%
03/29/2023 510,264 $53,174,611.44 5.93%
03/28/2023 510,264 $53,756,312.40 5.94%
03/27/2023 510,264 $54,261,473.76 6.01%
03/24/2023 510,264 $54,909,509.04 6.06%
03/23/2023 510,264 $53,256,253.68 5.93%
03/22/2023 510,264 $54,271,679.04 5.90%
03/21/2023 510,264 $54,343,116.00 6.09%
03/20/2023 510,264 $53,628,746.40 6.03%
03/17/2023 510,264 $54,072,676.08 5.95%
03/16/2023 511,614 $52,506,944.82 5.92%
03/15/2023 514,314 $54,090,403.38 6.00%
03/14/2023 514,314 $52,835,477.22 5.97%
03/13/2023 514,314 $52,094,865.06 5.89%
03/10/2023 514,314 $52,532,031.96 5.82%
03/09/2023 514,314 $53,102,920.50 5.72%
03/08/2023 514,314 $51,729,702.12 5.54%
03/07/2023 491,357 $49,946,439.05 5.26%
03/06/2023 491,357 $50,624,511.71 5.27%
03/03/2023 491,357 $50,142,981.85 5.37%
03/02/2023 492,647 $49,944,552.86 5.35%
03/01/2023 492,647 $49,826,317.58 5.32%
02/28/2023 492,647 $49,742,567.59 5.31%
02/27/2023 492,647 $49,579,994.08 5.34%
02/24/2023 492,647 $50,737,714.53 5.39%
02/23/2023 492,647 $49,644,038.19 5.30%
02/22/2023 492,647 $49,836,170.52 5.34%
02/21/2023 492,647 $51,851,096.75 5.36%
02/17/2023 492,647 $52,368,376.10 5.46%
02/16/2023 492,647 $53,432,493.62 5.44%
02/15/2023 491,357 $53,071,469.57 5.54%
02/14/2023 491,357 $52,452,359.75 5.59%
02/13/2023 491,357 $51,867,644.92 5.57%
02/10/2023 491,357 $52,899,494.62 5.57%
02/09/2023 491,357 $52,884,753.91 5.54%
02/08/2023 491,357 $54,147,541.40 5.57%
02/07/2023 491,357 $52,550,631.15 5.46%
02/06/2023 491,357 $53,061,642.43 5.46%
02/03/2023 491,357 $54,805,959.78 5.55%
02/02/2023 491,357 $53,061,642.43 5.52%
02/01/2023 491,357 $49,971,006.90 5.40%
01/31/2023 492,647 $49,348,449.99 5.47%
01/30/2023 456,497 $47,220,049.68 5.08%
01/27/2023 456,497 $47,325,043.99 5.25%
01/26/2023 456,497 $47,220,049.68 5.36%
01/25/2023 456,497 $47,028,320.94 5.33%
01/24/2023 456,497 $47,247,439.50 5.32%
01/23/2023 456,497 $44,522,152.41 5.16%
01/20/2023 456,497 $42,842,243.45 5.11%
01/19/2023 456,497 $43,782,627.27 5.11%
01/18/2023 456,497 $44,115,870.08 5.07%
01/17/2023 456,497 $44,481,067.68 5.20%
01/13/2023 456,497 $43,887,621.58 5.13%
01/12/2023 456,497 $43,978,920.98 5.23%
01/11/2023 456,497 $43,266,785.66 5.22%
01/10/2023 460,082 $42,884,243.22 5.21%
01/09/2023 460,082 $41,977,881.68 5.19%
01/06/2023 460,082 $40,082,343.84 5.11%
01/05/2023 460,082 $40,220,368.44 5.04%
01/04/2023 461,277 $39,637,532.61 5.07%
01/03/2023 461,277 $40,292,545.95 5.08%
12/30/2022 463,667 $40,566,225.83 5.11%
12/29/2022 463,667 $39,059,308.08 5.10%
12/28/2022 464,862 $39,401,703.12 5.13%
12/27/2022 466,057 $40,341,893.92 5.12%
12/23/2022 466,057 $40,132,168.27 5.09%
12/22/2022 467,252 $41,935,867.00 5.12%
12/21/2022 469,642 $41,229,871.18 5.11%
12/20/2022 469,642 $41,516,352.80 5.12%
12/19/2022 470,837 $41,913,909.74 5.08%
12/16/2022 472,032 $41,784,272.64 4.99%
12/15/2022 473,227 $44,554,322.05 5.15%
12/14/2022 473,227 $45,671,137.77 5.23%
12/13/2022 473,227 $44,762,541.93 5.10%
12/12/2022 476,815 $44,062,474.15 5.01%
12/09/2022 476,815 $45,197,293.85 5.10%
12/08/2022 476,815 $43,561,818.40 5.00%
12/07/2022 476,815 $43,099,307.85 4.89%
12/06/2022 476,815 $44,529,752.85 4.95%
12/05/2022 476,815 $44,186,446.05 4.74%
12/02/2022 476,815 $44,005,256.35 4.78%
12/01/2022 476,815 $44,558,361.75 4.87%
11/30/2022 478,010 $42,633,711.90 4.89%
11/29/2022 478,010 $43,126,062.20 4.91%
11/28/2022 478,010 $44,258,945.90 4.93%
11/25/2022 478,010 $44,947,280.30 5.00%
11/23/2022 478,010 $44,421,469.30 5.06%
11/22/2022 480,400 $43,764,440.00 4.97%
11/21/2022 480,400 $44,629,160.00 4.97%
11/18/2022 480,400 $44,441,804.00 4.93%
11/17/2022 481,595 $44,056,310.60 4.81%
11/16/2022 482,790 $46,632,686.10 4.92%
11/15/2022 482,790 $45,449,850.60 4.94%
11/14/2022 482,790 $46,497,504.90 4.92%
11/11/2022 483,985 $45,170,320.05 4.89%
11/10/2022 483,985 $40,833,814.45 4.76%
11/09/2022 485,180 $41,943,811.00 4.67%
11/08/2022 485,180 $41,502,297.20 4.59%
11/07/2022 485,180 $41,104,449.60 4.56%
11/04/2022 485,180 $38,858,066.20 4.33%
11/03/2022 485,180 $38,542,699.20 4.26%
11/02/2022 463,877 $38,139,966.94 4.04%
11/01/2022 441,328 $35,902,032.80 3.80%
10/31/2022 441,328 $36,784,688.80 3.85%
10/28/2022 442,412 $35,331,022.32 3.78%
10/27/2022 442,412 $36,388,387.00 3.92%
10/26/2022 442,412 $35,238,115.80 3.81%
10/25/2022 442,412 $34,269,233.52 3.84%
10/24/2022 442,412 $34,185,175.24 3.80%
10/21/2022 442,412 $32,716,367.40 3.73%
10/20/2022 442,412 $32,375,710.16 3.64%
10/19/2022 443,496 $32,277,638.88 3.56%
10/18/2022 445,664 $31,869,432.64 3.54%
10/17/2022 446,748 $31,884,404.76 3.70%
10/14/2022 446,748 $33,555,242.28 3.73%
10/13/2022 451,084 $32,478,048.00 3.65%
10/12/2022 451,084 $33,389,237.68 3.73%
10/11/2022 451,084 $34,332,003.24 3.77%
10/10/2022 451,084 $34,882,325.72 3.77%
10/07/2022 452,168 $37,082,297.68 3.82%
10/06/2022 452,168 $37,055,167.60 3.79%
10/05/2022 452,168 $36,928,560.56 3.72%
10/04/2022 451,084 $35,495,799.96 3.74%
10/03/2022 451,084 $33,898,962.60 3.62%
09/30/2022 453,252 $34,977,456.84 3.67%
09/29/2022 453,252 $35,784,245.40 3.60%
09/28/2022 455,422 $35,691,422.14 3.66%
09/27/2022 455,422 $35,163,132.62 3.63%
09/26/2022 455,422 $36,064,868.18 3.68%
09/23/2022 455,422 $36,338,121.38 3.61%
09/22/2022 455,422 $36,875,519.34 3.59%
09/21/2022 456,507 $36,904,025.88 3.54%
09/20/2022 457,591 $37,746,681.59 3.55%
09/19/2022 457,591 $37,568,221.10 3.55%
09/16/2022 457,591 $37,682,618.85 3.50%
09/15/2022 457,591 $38,272,911.24 3.52%
09/14/2022 459,759 $38,233,558.44 3.53%
09/13/2022 459,759 $40,173,741.42 3.54%
09/12/2022 421,788 $37,471,645.92 3.34%
09/09/2022 422,783 $36,418,527.62 3.36%
09/08/2022 422,783 $35,945,010.66 3.36%
09/07/2022 422,783 $35,057,166.36 3.28%
09/06/2022 422,783 $35,107,900.32 3.29%
09/02/2022 423,778 $35,080,342.84 3.22%
09/01/2022 423,778 $35,868,569.92 3.24%
08/31/2022 423,778 $36,326,250.16 3.27%
08/30/2022 423,778 $37,135,666.14 3.29%
08/29/2022 423,778 $38,207,824.48 3.35%
08/26/2022 424,773 $40,918,383.09 3.42%
08/25/2022 424,773 $39,321,236.61 3.35%
08/24/2022 424,773 $39,495,393.54 3.42%
08/23/2022 424,773 $39,257,520.66 3.38%
08/22/2022 425,768 $41,235,630.80 3.43%
08/19/2022 426,763 $43,073,189.59 3.45%
08/18/2022 426,763 $42,872,610.98 3.43%
08/17/2022 427,758 $43,451,657.64 3.35%
08/16/2022 427,758 $44,016,298.20 3.39%
08/15/2022 427,758 $44,632,269.72 3.43%
08/12/2022 427,758 $42,733,024.20 3.37%
08/11/2022 427,758 $42,399,372.96 3.33%
08/10/2022 428,753 $39,801,140.99 3.27%
08/09/2022 416,641 $41,555,773.34 3.32%
08/08/2022 416,641 $41,976,580.75 3.39%
08/05/2022 416,641 $42,376,556.11 3.36%
08/04/2022 416,641 $42,255,730.22 3.37%
08/03/2022 416,641 $41,222,460.54 3.36%
08/02/2022 416,641 $41,789,092.30 3.44%
08/01/2022 416,641 $42,034,910.49 3.47%
07/29/2022 416,641 $41,226,626.95 3.46%
07/28/2022 416,641 $40,805,819.54 3.50%
07/27/2022 418,569 $41,082,547.35 3.64%
07/26/2022 419,533 $41,995,253.30 3.64%
07/25/2022 419,533 $42,146,285.18 3.63%
07/22/2022 420,498 $43,214,579.46 3.60%
07/21/2022 404,492 $41,173,240.68 3.54%
07/20/2022 396,123 $39,307,285.29 3.46%
07/19/2022 396,123 $36,954,314.67 3.34%
07/18/2022 361,834 $33,921,937.50 2.17%
07/15/2022 361,834 $33,256,162.94 3.08%
07/14/2022 361,834 $32,575,915.02 3.00%
07/13/2022 361,834 $32,445,654.78 2.98%
07/12/2022 361,834 $32,543,349.96 2.97%
07/11/2022 361,834 $33,317,674.72 2.91%
07/08/2022 362,665 $33,191,100.80 2.90%
07/07/2022 362,665 $31,910,893.35 2.91%
07/06/2022 362,665 $31,482,948.65 2.82%
07/05/2022 362,665 $31,116,657.00 2.84%
07/01/2022 362,665 $32,476,650.75 2.97%
06/30/2022 362,665 $32,730,516.25 2.97%
06/29/2022 363,496 $34,615,724.08 3.07%
06/28/2022 363,496 $35,608,068.16 3.07%
06/27/2022 363,496 $35,302,731.52 3.01%
06/24/2022 363,496 $33,419,822.24 2.91%
06/23/2022 363,496 $33,201,724.64 2.94%
06/22/2022 365,158 $33,368,138.04 2.94%
06/21/2022 366,820 $32,668,989.20 2.94%
06/17/2022 366,820 $31,894,999.00 2.96%
06/16/2022 366,820 $33,908,840.80 2.99%
06/15/2022 368,480 $33,498,516.80 3.04%
06/14/2022 368,480 $33,620,115.20 3.07%
06/13/2022 368,480 $35,731,505.60 3.07%
06/10/2022 368,480 $37,286,491.20 3.09%
06/09/2022 368,480 $38,730,932.80 3.10%
06/08/2022 368,480 $39,987,449.60 3.24%
06/07/2022 368,480 $39,357,348.80 3.22%
06/06/2022 368,480 $39,585,806.40 3.23%
06/03/2022 368,480 $40,746,518.40 3.23%
06/02/2022 368,480 $39,294,707.20 3.29%
06/01/2022 370,140 $40,441,496.40 3.32%
05/31/2022 370,140 $40,493,316.00 3.29%
05/27/2022 370,140 $38,842,491.60 3.28%
05/26/2022 370,140 $37,099,132.20 3.23%
05/25/2022 370,970 $36,796,514.30 3.26%
05/24/2022 371,800 $38,254,502.00 3.25%
05/23/2022 371,800 $38,061,166.00 3.26%
05/20/2022 376,786 $38,499,993.48 3.18%
05/19/2022 379,276 $38,989,572.80 3.26%
05/18/2022 380,106 $41,245,302.06 3.33%
05/17/2022 381,766 $39,520,416.32 3.33%
05/16/2022 383,426 $41,160,781.10 3.38%
05/13/2022 384,256 $39,140,316.16 3.39%
05/12/2022 386,746 $38,837,033.32 3.43%
05/11/2022 387,576 $39,711,036.96 3.34%
05/10/2022 387,576 $38,842,866.72 3.26%
05/09/2022 389,236 $41,227,877.12 3.21%
05/06/2022 389,236 $42,235,998.36 3.21%
05/05/2022 389,236 $44,439,074.12 3.17%
05/04/2022 390,066 $42,649,816.44 3.13%
05/03/2022 391,726 $42,529,691.82 3.11%
05/02/2022 366,270 $38,626,834.20 2.89%
04/29/2022 367,046 $40,991,697.28 2.99%
04/28/2022 367,046 $39,024,330.72 2.90%
04/27/2022 368,598 $39,694,318.62 2.92%
04/26/2022 368,598 $41,493,076.86 2.89%
04/25/2022 370,150 $40,420,380.00 2.86%
04/22/2022 370,150 $41,160,680.00 2.85%
04/21/2022 306,457 $34,598,995.30 2.31%
04/20/2022 306,457 $34,510,122.77 2.26%
04/19/2022 306,457 $33,140,259.98 2.21%
04/18/2022 307,743 $32,626,912.86 2.15%
04/14/2022 307,743 $33,731,710.23 2.18%
04/13/2022 307,743 $33,291,637.74 2.19%
04/12/2022 308,386 $33,071,314.64 2.17%
04/11/2022 309,672 $33,648,959.52 2.17%
04/08/2022 309,672 $34,503,654.24 2.18%
04/07/2022 309,672 $34,435,526.40 2.17%
04/06/2022 309,672 $34,655,393.52 2.11%
04/05/2022 309,672 $36,832,387.68 2.17%
04/04/2022 309,672 $36,036,530.64 2.19%
04/01/2022 309,672 $36,612,520.56 2.25%
03/31/2022 309,672 $37,479,602.16 2.22%
03/30/2022 309,672 $38,823,578.64 2.26%
03/29/2022 309,672 $38,077,269.12 2.28%
03/28/2022 309,672 $38,411,714.88 2.32%
03/25/2022 309,672 $37,993,657.68 2.28%
03/24/2022 309,672 $36,079,884.72 2.21%
03/23/2022 310,315 $37,548,115.00 2.27%
03/22/2022 310,315 $37,529,496.10 2.33%
03/21/2022 310,315 $38,153,229.25 2.35%
03/18/2022 310,315 $37,423,989.00 2.39%
03/17/2022 310,315 $36,229,276.25 2.39%
03/16/2022 310,315 $34,292,910.65 2.41%
03/15/2022 309,672 $32,692,073.04 2.36%
03/14/2022 309,672 $33,097,743.36 2.31%
03/11/2022 309,672 $34,051,533.12 2.29%
03/10/2022 309,672 $34,605,846.00 2.30%
03/09/2022 309,672 $33,305,223.60 2.28%
03/08/2022 311,601 $33,160,578.42 2.26%
03/07/2022 311,601 $34,821,411.75 2.33%
03/04/2022 312,244 $35,648,897.48 2.33%
03/03/2022 312,244 $36,626,221.20 2.30%
03/02/2022 312,244 $35,770,672.64 2.26%
03/01/2022 312,244 $36,819,812.48 2.27%
02/28/2022 312,244 $37,481,769.76 2.40%
02/25/2022 312,244 $36,654,323.16 2.38%
02/24/2022 312,244 $34,821,450.88 2.39%
02/23/2022 314,173 $35,756,029.13 2.36%
02/22/2022 287,110 $32,968,841.30 2.10%
02/18/2022 283,946 $32,937,736.00 2.05%
02/17/2022 255,712 $30,457,856.32 1.84%
02/16/2022 255,712 $30,199,587.20 1.82%
02/15/2022 255,712 $28,719,014.72 1.80%
02/14/2022 256,232 $28,977,276.88 1.80%
02/11/2022 256,232 $30,063,700.56 1.85%
02/10/2022 257,272 $31,225,102.64 1.86%
02/09/2022 257,272 $29,943,888.08 1.83%
02/08/2022 257,272 $29,388,180.56 1.83%
02/07/2022 257,272 $29,331,580.72 1.83%
02/04/2022 257,272 $28,778,445.92 1.84%
02/03/2022 258,312 $30,279,332.64 1.86%
02/02/2022 258,312 $30,191,506.56 1.83%
02/01/2022 258,312 $30,333,578.16 1.85%
01/31/2022 258,832 $29,020,243.84 1.87%
01/28/2022 259,352 $28,850,316.48 1.89%
01/27/2022 261,952 $37,556,058.24 2.33%
01/26/2022 263,512 $36,441,074.48 2.23%
01/25/2022 264,032 $38,928,878.08 2.33%
01/24/2022 275,472 $39,499,930.08 2.27%
01/21/2022 272,872 $39,697,418.56 2.23%
01/20/2022 273,912 $40,626,627.84 2.28%
01/19/2022 276,512 $43,014,206.72 2.35%
01/18/2022 277,552 $45,676,732.64 2.41%
01/14/2022 278,592 $44,087,184.00 2.31%
01/13/2022 287,304 $46,801,821.60 2.37%
01/12/2022 288,376 $46,295,883.04 2.34%
01/11/2022 289,446 $45,330,138.06 2.33%
01/10/2022 363,367 $57,510,095.09 2.88%
01/07/2022 368,022 $60,164,236.56 2.94%
01/06/2022 370,017 $59,295,224.25 2.87%
01/05/2022 370,017 $61,563,428.46 2.85%
01/04/2022 393,451 $65,356,145.61 2.98%
01/03/2022 393,451 $64,341,042.03 2.99%
12/31/2021 393,451 $64,415,797.72 2.95%
12/30/2021 395,566 $65,968,541.82 3.03%
12/29/2021 395,566 $65,114,119.26 2.98%
12/28/2021 397,681 $67,033,109.36 3.02%
12/27/2021 397,681 $64,718,605.94 2.92%
12/23/2021 398,386 $64,100,307.40 2.94%
12/22/2021 398,386 $63,885,178.96 2.95%
12/21/2021 399,796 $62,252,235.16 2.97%
12/20/2021 426,569 $66,655,671.94 3.10%
12/17/2021 427,322 $67,645,072.60 3.18%
12/16/2021 431,082 $69,818,040.72 3.16%
12/15/2021 434,842 $67,809,261.48 3.08%
12/14/2021 436,346 $67,790,714.56 3.03%
12/13/2021 437,852 $69,951,235.52 3.05%
12/10/2021 438,604 $68,672,228.28 2.97%
12/09/2021 438,604 $70,356,467.64 2.96%
12/08/2021 438,604 $69,786,282.44 2.98%
12/07/2021 439,357 $67,050,271.77 2.92%
12/06/2021 440,109 $66,262,811.04 2.91%
12/03/2021 446,133 $67,339,315.02 2.82%
12/02/2021 447,639 $68,197,801.65 2.87%
12/01/2021 449,145 $68,660,796.15 2.80%
11/30/2021 450,651 $69,603,046.95 2.81%
11/29/2021 451,404 $66,062,975.40 2.67%
11/26/2021 451,404 $68,085,265.32 2.68%
10/01/2021 480,746 $52,483,040.82 2.11%
09/30/2021 480,746 $52,483,040.82 2.08%
09/29/2021 482,250 $53,756,407.50 2.10%
09/28/2021 483,754 $56,860,445.16 2.15%
09/27/2021 483,754 $57,726,364.82 2.20%
09/24/2021 486,766 $58,285,360.84 2.19%
09/23/2021 488,270 $57,767,223.70 2.20%
09/22/2021 488,270 $56,629,554.60 2.18%
09/21/2021 488,270 $56,873,689.60 2.20%
09/20/2021 489,774 $59,434,074.90 2.20%
09/17/2021 489,774 $60,310,770.36 2.24%
09/16/2021 489,774 $59,865,076.02 2.23%
09/15/2021 490,527 $60,001,262.64 2.24%
09/14/2021 492,033 $60,185,476.56 2.22%
09/13/2021 493,539 $59,703,412.83 2.18%
09/10/2021 493,539 $58,815,042.63 2.13%
09/09/2021 550,617 $65,429,818.11 2.37%
09/08/2021 551,457 $66,263,073.12 2.35%
09/07/2021 551,457 $67,211,579.16 2.39%
09/03/2021 551,457 $66,654,607.59 2.37%
09/02/2021 551,457 $65,992,859.19 2.37%
09/01/2021 551,457 $66,968,938.08 2.42%
08/31/2021 552,296 $68,048,390.16 2.45%
08/30/2021 553,976 $67,917,457.60 2.45%
08/27/2021 554,816 $65,002,242.56 2.39%
08/26/2021 555,656 $65,600,747.36 2.40%
08/25/2021 556,496 $64,998,732.80 2.38%
08/24/2021 557,336 $65,013,244.40 2.43%
08/23/2021 558,176 $63,386,466.56 2.43%
08/20/2021 559,015 $63,845,103.15 2.46%
08/19/2021 562,375 $64,116,373.75 2.43%
08/18/2021 563,215 $65,383,629.35 2.48%
08/17/2021 564,895 $66,923,110.65 2.50%
08/16/2021 566,575 $67,280,781.25 2.46%
08/13/2021 567,415 $67,323,789.75 2.41%
08/12/2021 568,255 $68,974,791.90 2.46%
08/11/2021 569,935 $69,805,638.80 2.50%
08/10/2021 569,935 $71,777,613.90 2.57%
08/09/2021 569,935 $72,307,653.45 2.61%
08/06/2021 569,935 $72,142,372.30 2.60%
08/05/2021 570,775 $73,002,122.50 2.67%
08/04/2021 571,615 $72,446,485.10 2.58%
08/03/2021 575,810 $73,139,386.20 2.56%
08/02/2021 580,850 $73,767,950.00 2.62%
07/30/2021 581,690 $73,089,348.50 2.62%
07/29/2021 582,530 $71,115,262.40 2.60%
07/28/2021 583,369 $72,022,736.74 2.67%
07/27/2021 585,889 $74,659,835.27 2.68%
07/26/2021 585,889 $75,462,503.20 2.68%
07/23/2021 588,409 $74,563,188.48 2.62%
07/22/2021 588,409 $75,587,020.14 2.64%
07/21/2021 589,249 $72,937,241.22 2.58%
07/20/2021 590,089 $70,846,085.34 2.57%
07/19/2021 592,609 $71,047,893.01 2.54%
07/16/2021 594,289 $73,174,804.57 2.58%
07/15/2021 596,809 $75,359,072.43 2.61%
07/14/2021 598,489 $75,882,420.31 2.58%
07/13/2021 598,489 $76,055,982.12 2.56%
07/12/2021 598,489 $75,230,067.30 2.53%
07/09/2021 599,329 $73,609,587.78 2.52%
07/08/2021 599,329 $73,981,171.76 2.50%
07/07/2021 601,009 $76,009,608.23 2.53%
07/06/2021 601,849 $77,355,651.97 2.55%
07/02/2021 601,849 $77,867,223.62 2.54%
07/01/2021 602,689 $80,736,218.44 2.60%
06/30/2021 601,009 $80,721,518.79 2.59%
06/29/2021 601,009 $79,783,944.75 2.58%
06/28/2021 601,849 $77,969,537.95 2.53%
06/25/2021 600,171 $78,388,334.31 2.57%
06/24/2021 600,171 $76,341,751.20 2.53%
06/23/2021 599,331 $75,491,732.76 2.55%
06/22/2021 599,331 $75,647,558.82 2.59%
06/21/2021 600,170 $74,937,226.20 2.60%
06/18/2021 600,170 $77,776,030.30 2.67%
06/17/2021 600,170 $76,989,807.60 2.67%
06/16/2021 600,170 $78,208,152.70 2.70%
06/15/2021 623,330 $81,955,428.40 2.80%
06/14/2021 645,930 $82,666,121.40 2.83%
06/11/2021 646,833 $82,710,535.71 2.83%
06/10/2021 674,334 $84,096,193.14 2.88%
06/09/2021 788,520 $99,968,565.60 3.39%
06/08/2021 788,520 $103,138,416.00 3.51%
06/07/2021 808,404 $106,450,638.72 3.62%
06/04/2021 896,204 $115,000,897.28 3.96%
06/03/2021 907,726 $118,921,183.26 4.02%
06/02/2021 947,447 $123,907,118.66 4.20%
06/01/2021 947,447 $125,394,610.45 4.28%
05/28/2021 947,447 $123,727,103.73 4.21%
05/27/2021 947,447 $122,277,509.82 4.18%
05/26/2021 947,447 $121,775,362.91 4.25%
05/25/2021 947,447 $120,979,507.43 4.23%
05/24/2021 944,815 $117,988,497.20 4.19%