DATE SHARES MARKET VALUE WEIGHT
09/13/2024 574,929 $132,124,433.49 9.83%
09/12/2024 576,645 $131,550,023.85 9.94%
09/11/2024 576,645 $130,419,799.65 10.07%
09/10/2024 578,361 $125,082,133.47 9.73%
09/09/2024 578,361 $121,878,013.53 9.76%
09/06/2024 580,077 $133,516,323.09 10.22%
09/05/2024 580,077 $127,274,694.57 9.86%
09/04/2024 580,077 $122,164,216.20 9.44%
09/03/2024 580,077 $124,200,286.47 9.27%
08/30/2024 580,077 $119,658,283.56 8.98%
08/29/2024 583,509 $120,056,976.75 9.00%
08/28/2024 583,509 $122,075,917.89 8.92%
08/27/2024 583,509 $124,409,953.89 9.05%
08/26/2024 583,509 $128,558,702.88 9.24%
08/23/2024 585,225 $123,283,498.50 9.18%
08/22/2024 588,657 $131,429,448.39 9.49%
08/20/2024 593,805 $132,252,249.60 9.62%
08/19/2024 593,805 $128,333,136.60 9.50%
08/16/2024 593,805 $127,157,402.70 9.51%
08/15/2024 593,805 $119,580,450.90 9.19%
08/14/2024 597,237 $124,123,765.71 9.43%
08/13/2024 597,237 $117,948,335.13 9.28%
08/12/2024 597,237 $119,447,400.00 9.28%
08/09/2024 602,385 $119,778,233.40 9.33%
08/08/2024 602,385 $115,513,347.60 9.45%
08/07/2024 602,385 $120,862,526.40 9.71%
08/06/2024 607,533 $120,826,163.04 9.85%
08/05/2024 596,788 $123,934,963.96 9.53%
08/02/2024 598,469 $129,783,987.34 9.68%
08/01/2024 598,469 $138,886,700.83 9.96%
07/31/2024 598,469 $133,231,168.78 9.69%
07/30/2024 598,469 $138,904,654.90 9.88%
07/29/2024 600,150 $131,912,970.00 9.36%
07/26/2024 603,512 $132,923,518.00 9.54%
07/25/2024 603,512 $130,352,556.88 9.34%
07/24/2024 570,369 $140,527,514.22 9.50%
07/23/2024 571,958 $143,853,156.58 9.65%
07/22/2024 586,817 $140,366,626.40 9.54%
07/19/2024 606,103 $151,059,050.69 10.38%
07/18/2024 638,302 $158,618,047.00 10.61%
07/17/2024 640,070 $164,216,359.20 10.71%
07/16/2024 640,070 $161,707,284.80 10.72%
07/15/2024 643,606 $159,762,317.38 10.86%
07/12/2024 643,606 $155,128,354.18 10.71%
07/11/2024 647,142 $170,366,602.92 11.55%
07/10/2024 647,142 $169,764,760.86 11.48%
07/09/2024 647,142 $163,688,097.48 11.11%
07/08/2024 650,678 $163,658,530.56 11.03%
07/05/2024 657,811 $162,078,052.29 10.90%
07/03/2024 659,589 $152,536,552.14 10.33%
07/02/2024 666,031 $139,773,265.66 9.50%
07/01/2024 666,031 $131,794,214.28 9.10%
06/28/2024 667,827 $131,842,406.34 9.06%
06/27/2024 669,622 $131,493,672.14 9.15%
06/26/2024 673,212 $126,126,268.20 8.78%
06/25/2024 676,802 $123,570,509.16 8.71%
06/24/2024 676,802 $123,861,534.02 8.56%
06/21/2024 678,598 $123,213,038.86 8.50%
06/20/2024 678,598 $125,445,626.28 8.63%
06/18/2024 678,598 $127,196,409.12 8.66%
06/17/2024 680,393 $121,116,757.93 8.33%
06/14/2024 682,189 $124,479,026.83 8.49%
06/13/2024 682,189 $120,945,287.81 8.13%
06/12/2024 682,189 $116,422,374.74 7.93%
06/11/2024 685,781 $119,181,879.99 8.05%
06/10/2024 687,576 $122,030,988.48 8.28%
06/07/2024 687,576 $122,347,273.44 8.16%
06/06/2024 689,371 $120,639,925.00 8.11%
06/05/2024 689,371 $120,481,369.67 8.27%
06/04/2024 692,961 $122,162,094.69 8.38%
06/03/2024 696,553 $124,042,158.24 8.53%
05/31/2024 700,143 $125,178,566.97 8.50%
05/30/2024 703,733 $123,990,717.27 8.25%
05/29/2024 703,733 $124,384,807.75 8.21%
05/28/2024 703,733 $126,137,102.92 8.30%
05/24/2024 707,325 $122,890,645.50 8.24%
05/23/2024 710,915 $128,042,900.65 8.31%
05/22/2024 710,915 $132,656,739.00 8.54%
05/21/2024 712,710 $124,688,614.50 7.95%
05/20/2024 714,505 $126,796,057.30 8.17%
05/17/2024 714,505 $124,924,054.20 8.17%
05/16/2024 714,505 $124,316,724.95 8.01%
05/15/2024 712,710 $126,541,660.50 8.38%
05/14/2024 714,505 $122,816,264.45 8.25%
05/13/2024 716,300 $120,675,061.00 8.19%
05/10/2024 718,095 $123,490,797.15 8.16%
05/09/2024 723,480 $126,406,425.60 8.21%
05/08/2024 723,480 $128,641,978.80 8.25%
05/07/2024 723,480 $133,670,164.80 8.44%
05/06/2024 727,072 $131,738,175.68 8.48%
05/03/2024 727,072 $130,880,230.72 8.47%
05/02/2024 728,867 $131,188,771.33 8.71%
05/01/2024 732,459 $134,245,085.52 8.86%
04/30/2024 732,459 $142,133,668.95 9.03%
04/29/2024 732,459 $123,265,525.11 7.92%
04/26/2024 732,459 $124,649,872.62 8.08%
04/25/2024 732,459 $118,753,577.67 7.67%
04/24/2024 732,459 $105,972,168.12 6.80%
04/23/2024 728,874 $103,536,551.70 6.84%
04/22/2024 706,345 $103,868,032.25 6.97%
04/19/2024 706,345 $105,902,305.85 6.97%
04/18/2024 693,432 $107,794,004.40 7.05%
04/17/2024 681,226 $107,027,416.86 6.92%
04/16/2024 677,492 $109,401,408.16 7.02%
04/15/2024 679,141 $116,167,068.05 7.12%
04/12/2024 685,737 $119,729,680.20 7.01%
04/11/2024 685,737 $117,782,187.12 7.00%
04/10/2024 689,035 $121,876,510.80 7.15%
04/09/2024 689,035 $119,189,274.30 6.98%
04/08/2024 689,035 $113,621,871.50 6.78%
04/05/2024 665,855 $113,934,449.05 6.81%
04/04/2024 665,855 $112,116,664.90 6.65%
04/03/2024 665,855 $110,951,418.65 6.59%
04/02/2024 624,598 $109,442,061.56 6.33%
04/01/2024 603,969 $106,171,710.51 6.05%
03/28/2024 589,532 $106,015,539.56 6.08%
03/27/2024 581,126 $103,248,656.42 5.96%
03/26/2024 581,126 $100,319,781.38 5.78%
03/25/2024 552,367 $94,360,854.61 5.57%
03/22/2024 531,951 $91,931,771.82 5.34%
03/21/2024 531,951 $93,442,512.66 5.46%
03/20/2024 533,230 $91,352,963.60 5.53%
03/19/2024 539,625 $93,786,825.00 5.54%
03/18/2024 539,625 $88,266,461.25 5.21%
03/15/2024 540,904 $87,896,900.00 5.15%
03/14/2024 504,721 $85,540,115.08 4.89%
03/13/2024 504,721 $89,608,166.34 5.13%
03/12/2024 504,721 $89,724,252.17 5.13%
03/11/2024 507,107 $88,916,141.38 5.08%
03/08/2024 507,107 $90,594,665.55 5.22%
03/07/2024 509,493 $89,945,894.22 5.22%
03/06/2024 500,653 $90,488,023.22 5.39%
03/05/2024 487,454 $91,709,595.56 5.25%
03/04/2024 487,454 $98,777,678.56 5.72%
03/01/2024 488,593 $98,637,154.84 5.75%
02/29/2024 488,593 $98,715,329.72 5.83%
02/28/2024 489,732 $97,814,172.36 5.81%
02/27/2024 493,149 $98,333,910.60 5.92%
02/26/2024 493,149 $94,669,813.53 5.84%
02/23/2024 493,149 $97,352,544.09 6.05%
02/22/2024 494,288 $96,272,473.76 6.14%
02/21/2024 495,427 $95,993,935.52 5.89%
02/20/2024 496,566 $99,288,371.70 5.90%
02/16/2024 497,705 $99,764,967.25 5.80%
02/15/2024 497,705 $93,921,910.55 5.52%
02/14/2024 474,172 $87,257,131.44 5.37%
02/13/2024 474,172 $89,205,978.36 5.28%
02/12/2024 473,087 $91,575,450.59 5.50%
02/09/2024 473,087 $89,678,371.72 5.51%
02/08/2024 473,087 $88,741,659.46 5.59%
02/07/2024 473,087 $87,568,403.70 5.62%
02/06/2024 470,674 $85,220,234.44 5.61%
02/05/2024 469,289 $88,184,095.99 5.64%
02/02/2024 442,199 $83,513,703.14 5.43%
02/01/2024 439,984 $82,404,603.36 5.40%
01/31/2024 439,919 $84,284,081.21 5.38%
01/30/2024 440,921 $84,185,046.53 5.27%
01/29/2024 438,273 $80,313,527.25 5.21%
01/26/2024 407,716 $74,461,173.08 4.86%
01/25/2024 378,952 $78,757,594.16 5.10%
01/24/2024 379,812 $79,433,881.68 5.06%
01/23/2024 381,532 $79,663,881.60 5.06%
01/22/2024 381,532 $80,957,275.08 5.23%
01/19/2024 381,532 $80,839,000.16 5.29%
01/18/2024 382,391 $82,424,380.05 5.38%
01/17/2024 385,827 $84,847,215.57 5.42%
01/16/2024 386,686 $84,641,698.54 5.36%
01/12/2024 368,538 $83,739,204.36 5.20%
01/11/2024 352,356 $82,430,162.64 5.02%
01/10/2024 352,356 $82,789,565.76 5.04%
01/09/2024 353,914 $85,098,621.30 5.09%
01/08/2024 353,914 $84,051,035.86 5.21%
01/05/2024 353,914 $84,206,758.02 5.22%
01/04/2024 353,914 $84,390,793.30 5.27%
01/03/2024 348,146 $86,486,429.32 5.09%
01/02/2024 348,146 $86,507,318.08 4.90%
12/29/2023 348,895 $88,333,236.10 4.84%
12/28/2023 348,895 $91,215,108.80 4.98%
12/27/2023 348,895 $89,529,945.95 4.78%
12/26/2023 347,465 $87,748,811.10 4.74%
12/22/2023 331,735 $84,426,557.50 4.80%
12/21/2023 331,735 $81,984,987.90 4.75%
12/20/2023 312,959 $80,499,313.98 4.56%
12/19/2023 312,959 $78,890,704.72 4.59%
12/18/2023 312,959 $79,335,106.50 4.63%
12/15/2023 314,313 $78,908,278.65 4.54%
12/14/2023 314,313 $75,211,957.77 4.43%
12/13/2023 312,282 $74,013,956.82 4.51%
12/12/2023 310,928 $74,541,878.72 4.59%
12/11/2023 310,928 $75,816,683.52 4.60%
12/08/2023 310,928 $75,443,569.92 4.69%
12/07/2023 310,928 $74,426,835.36 4.64%
12/06/2023 308,220 $73,578,278.40 4.61%
12/05/2023 308,220 $72,610,467.60 4.56%
12/04/2023 308,220 $73,612,182.60 4.66%
12/01/2023 308,220 $73,997,457.60 4.88%
11/30/2023 308,220 $75,248,830.80 4.89%
11/29/2023 305,512 $75,375,920.64 4.98%
11/28/2023 304,158 $71,805,620.64 4.91%
11/27/2023 304,158 $71,614,001.10 4.96%
11/24/2023 304,158 $71,236,845.18 5.00%
11/22/2023 302,804 $73,036,324.80 5.21%
11/21/2023 302,804 $71,340,622.40 5.02%
11/20/2023 303,481 $71,105,598.30 5.10%
11/17/2023 304,158 $71,048,267.22 5.17%
11/16/2023 304,158 $73,861,728.72 5.28%
11/15/2023 304,158 $72,210,150.78 5.28%
11/14/2023 304,158 $68,043,186.18 5.12%
11/13/2023 304,835 $65,432,832.75 4.94%
11/10/2023 304,835 $64,009,253.30 4.91%
11/09/2023 304,835 $67,706,901.85 5.14%
11/08/2023 304,158 $67,577,824.44 5.11%
11/07/2023 304,158 $66,692,724.66 5.16%
11/06/2023 304,158 $66,902,593.68 5.12%
11/03/2023 304,158 $66,461,564.58 5.31%
11/02/2023 304,158 $62,553,134.28 5.35%
11/01/2023 304,835 $61,223,061.40 5.25%
10/31/2023 304,835 $60,162,235.60 5.27%
10/30/2023 304,835 $63,192,295.50 5.61%
10/27/2023 304,835 $62,722,849.60 5.49%
10/26/2023 304,835 $64,753,050.70 5.54%
10/25/2023 304,835 $66,002,874.20 5.42%
10/24/2023 304,835 $64,649,406.80 5.50%
10/23/2023 306,189 $64,909,006.11 5.52%
10/20/2023 306,866 $67,544,275.26 5.68%
10/19/2023 308,897 $74,963,123.96 6.21%
10/18/2023 308,897 $78,722,400.45 6.29%
10/17/2023 308,897 $78,435,126.24 6.36%
10/16/2023 310,251 $77,910,231.12 6.46%
10/13/2023 310,928 $80,489,931.36 6.50%
10/12/2023 310,928 $81,770,954.72 6.44%
10/11/2023 310,928 $81,966,839.36 6.40%
10/10/2023 310,928 $80,738,673.76 6.42%
10/09/2023 310,928 $81,006,071.84 6.44%
10/06/2023 313,989 $81,652,839.45 6.64%
10/05/2023 320,312 $83,652,681.92 6.77%
10/04/2023 328,206 $80,912,625.18 6.66%
10/03/2023 329,624 $82,933,398.40 6.60%
10/02/2023 329,624 $82,478,517.28 6.54%
09/29/2023 329,624 $81,212,761.12 6.53%
09/28/2023 330,333 $79,445,086.50 6.49%
09/27/2023 330,333 $80,640,891.96 6.63%
09/26/2023 330,333 $81,588,947.67 6.64%
09/25/2023 330,333 $80,891,945.04 6.58%
09/22/2023 330,333 $84,466,148.10 6.78%
09/21/2023 337,853 $88,716,819.27 6.91%
09/20/2023 339,303 $90,424,249.50 6.89%
09/19/2023 339,303 $90,010,299.84 6.77%
09/18/2023 340,028 $93,300,282.92 6.89%
09/15/2023 340,028 $93,861,329.12 6.85%
09/14/2023 349,993 $94,953,100.90 6.96%
09/13/2023 349,993 $93,616,127.64 6.77%
09/12/2023 351,485 $96,159,266.30 6.87%
09/11/2023 351,485 $87,344,022.50 6.31%
09/08/2023 351,485 $88,394,962.65 6.34%
09/07/2023 351,485 $88,546,101.20 6.37%
09/06/2023 351,485 $90,152,387.65 6.50%
09/05/2023 350,739 $85,934,562.39 6.27%
09/01/2023 350,739 $90,518,721.12 6.59%
08/31/2023 350,739 $90,104,849.10 6.56%
08/30/2023 351,485 $90,394,912.30 6.59%
08/29/2023 351,485 $83,941,647.70 6.46%
08/28/2023 352,977 $84,216,782.43 6.46%
08/25/2023 353,723 $81,370,438.92 6.30%
08/24/2023 355,215 $84,136,224.90 6.27%
08/23/2023 355,215 $82,832,585.85 6.34%
08/22/2023 355,961 $82,326,660.08 6.25%
08/21/2023 355,961 $76,706,035.89 5.90%
08/18/2023 360,437 $79,014,999.14 6.00%
08/17/2023 360,437 $81,314,587.20 5.98%
08/16/2023 361,183 $84,141,191.68 6.06%
08/15/2023 362,675 $86,954,958.00 6.12%
08/14/2023 363,421 $88,184,105.65 6.25%
08/11/2023 364,167 $89,344,731.78 6.27%
08/10/2023 364,167 $88,197,605.73 6.17%
08/09/2023 366,405 $91,491,328.50 6.11%
08/08/2023 366,405 $92,132,537.25 6.09%
08/07/2023 367,151 $93,204,952.86 6.14%
08/04/2023 367,151 $95,209,597.32 6.16%
08/03/2023 367,151 $93,296,740.61 5.99%
08/02/2023 366,405 $95,657,353.35 5.86%
08/01/2023 366,405 $97,987,689.15 5.93%
07/31/2023 366,405 $97,624,948.20 6.07%
07/28/2023 366,405 $93,693,422.55 6.12%
07/27/2023 366,405 $96,859,161.75 6.15%
07/26/2023 366,405 $97,199,918.40 6.27%
07/25/2023 367,151 $98,785,648.06 6.34%
07/24/2023 367,151 $95,466,603.02 6.07%
07/21/2023 367,151 $96,523,997.90 6.14%
07/20/2023 367,151 $106,936,400.26 6.44%
07/19/2023 364,167 $106,824,747.78 6.58%
07/18/2023 368,637 $107,044,812.06 6.60%
07/17/2023 375,492 $105,655,938.96 6.64%
07/14/2023 374,723 $104,135,521.70 6.41%
07/13/2023 374,723 $101,920,908.77 6.63%
07/12/2023 370,103 $99,850,088.37 6.60%
07/11/2023 370,103 $99,783,469.83 6.87%
07/10/2023 370,103 $101,567,366.29 7.15%
07/07/2023 370,103 $102,348,283.62 7.29%
07/06/2023 370,103 $104,546,695.44 7.26%
07/05/2023 398,370 $111,471,893.40 7.69%
07/03/2023 401,861 $105,195,154.00 7.46%
06/30/2023 409,309 $105,397,067.50 7.53%
06/29/2023 410,160 $105,099,398.40 7.47%
06/28/2023 420,561 $105,228,567.81 7.55%
06/27/2023 420,561 $101,376,229.05 7.60%
06/26/2023 423,619 $108,700,635.40 8.08%
06/23/2023 437,713 $115,823,236.93 8.57%
06/22/2023 437,713 $113,569,014.98 8.39%
06/21/2023 433,173 $118,884,329.85 8.64%
06/20/2023 434,764 $113,273,412.56 8.27%
06/16/2023 446,396 $114,232,736.40 8.34%
06/15/2023 446,396 $114,630,028.84 8.45%
06/14/2023 446,396 $115,487,109.16 8.59%
06/13/2023 444,528 $111,056,430.24 8.48%
06/12/2023 481,573 $117,696,441.20 9.05%
06/09/2023 481,573 $113,102,234.78 8.67%
06/08/2023 481,573 $108,146,848.61 8.37%
06/07/2023 481,573 $106,576,920.63 8.11%
06/06/2023 481,573 $104,795,100.53 8.04%
06/05/2023 481,573 $103,042,174.81 7.97%
06/02/2023 481,573 $99,936,028.96 7.80%
06/01/2023 481,573 $98,207,181.89 7.76%
05/31/2023 476,513 $95,855,355.08 7.78%
05/30/2023 476,513 $92,048,016.21 7.64%
05/26/2023 478,537 $88,275,720.39 7.44%
05/25/2023 478,537 $87,524,417.30 7.29%
05/24/2023 478,537 $88,897,818.49 7.37%
05/23/2023 476,513 $89,999,010.31 7.35%
05/22/2023 477,525 $86,021,353.50 7.28%
05/19/2023 477,525 $84,469,397.25 7.06%
05/18/2023 477,525 $83,022,496.50 7.03%
05/17/2023 479,549 $79,854,499.48 6.93%
05/16/2023 479,549 $79,772,976.15 7.09%
05/15/2023 480,561 $80,724,636.78 7.01%
05/12/2023 480,561 $82,694,936.88 6.95%
05/11/2023 481,573 $81,164,313.42 6.81%
05/10/2023 483,597 $81,800,432.55 6.89%
05/09/2023 483,597 $83,077,128.63 7.05%
05/08/2023 483,597 $82,240,505.82 7.04%
05/05/2023 483,597 $77,955,836.40 7.02%
05/04/2023 483,597 $77,670,514.17 7.12%
05/03/2023 484,609 $77,687,668.79 7.01%
05/02/2023 484,609 $78,424,274.47 6.95%
05/01/2023 484,609 $79,626,104.79 6.97%
04/28/2023 486,633 $77,953,740.27 6.79%
04/27/2023 486,633 $74,819,823.75 6.65%
04/26/2023 459,152 $73,771,951.84 6.47%
04/25/2023 459,152 $74,635,157.60 6.33%
04/24/2023 459,152 $75,796,812.16 6.33%
04/21/2023 460,107 $74,992,839.93 6.23%
04/20/2023 423,015 $76,392,278.85 6.18%
04/19/2023 423,894 $78,127,903.14 6.23%
04/18/2023 423,894 $79,285,133.76 6.36%
04/17/2023 423,894 $78,420,390.00 6.28%
04/14/2023 423,894 $78,801,894.60 6.27%
04/13/2023 423,894 $76,529,822.76 6.25%
04/12/2023 423,894 $79,179,160.26 6.30%
04/11/2023 423,894 $78,212,681.94 6.28%
04/10/2023 423,894 $78,445,823.64 6.34%
04/06/2023 423,015 $78,477,742.80 6.43%
04/05/2023 423,015 $81,464,228.70 6.43%
04/04/2023 424,773 $82,733,037.21 6.50%
04/03/2023 424,773 $88,123,406.58 6.80%
03/31/2023 424,773 $82,949,671.44 6.68%
03/30/2023 424,773 $82,354,989.24 6.67%
03/29/2023 425,653 $80,529,291.07 6.75%
03/28/2023 425,653 $81,644,501.93 6.78%
03/27/2023 425,653 $81,048,587.73 6.69%
03/24/2023 437,200 $84,038,584.00 6.89%
03/23/2023 458,157 $87,576,710.55 7.07%
03/22/2023 457,212 $90,335,946.96 6.97%
03/21/2023 457,212 $83,784,099.00 6.80%
03/20/2023 457,212 $82,357,597.56 6.61%
03/17/2023 459,102 $84,534,451.26 6.78%
03/16/2023 459,102 $82,844,955.90 6.91%
03/15/2023 460,047 $84,308,213.22 7.04%
03/14/2023 457,487 $79,822,331.76 6.85%
03/13/2023 448,857 $77,849,758.08 6.77%
03/10/2023 449,773 $77,774,747.16 6.52%
03/09/2023 449,773 $81,858,686.00 6.57%
03/08/2023 432,404 $81,166,554.84 6.51%
03/07/2023 432,404 $83,804,219.24 6.68%
03/06/2023 431,523 $85,350,934.17 6.78%
03/03/2023 431,523 $82,377,740.70 6.72%
03/02/2023 431,523 $87,499,918.71 7.20%
03/01/2023 430,642 $88,587,365.82 7.17%
02/28/2023 430,642 $89,414,198.46 7.36%
02/27/2023 430,642 $84,784,796.96 7.03%
02/24/2023 429,761 $86,841,805.27 7.02%
02/23/2023 427,124 $85,792,126.64 6.92%
02/22/2023 426,243 $84,127,580.91 6.86%
02/21/2023 426,243 $88,790,679.33 6.91%
02/17/2023 429,767 $86,830,124.68 6.65%
02/16/2023 429,767 $92,073,282.08 6.85%
02/15/2023 430,648 $90,113,094.00 7.16%
02/14/2023 430,648 $83,821,326.72 6.89%
02/13/2023 431,529 $84,963,744.81 7.08%
02/10/2023 435,934 $90,377,836.88 7.23%
02/09/2023 435,934 $87,749,154.86 6.77%
02/08/2023 442,101 $87,009,897.81 6.47%
02/07/2023 441,220 $85,932,007.20 6.51%
02/06/2023 441,220 $83,822,975.60 6.23%
02/03/2023 442,101 $83,234,355.27 5.96%
02/02/2023 441,220 $80,041,720.20 6.12%
02/01/2023 441,220 $76,428,128.40 6.13%
01/31/2023 441,220 $73,533,725.20 6.12%
01/30/2023 443,863 $78,963,227.70 6.24%
01/27/2023 442,982 $70,996,725.14 5.90%
01/26/2023 448,268 $64,743,347.24 5.44%
01/25/2023 448,268 $64,501,282.52 5.45%
01/24/2023 448,268 $64,438,525.00 5.36%
01/23/2023 443,863 $59,220,201.46 5.20%
01/20/2023 443,863 $56,446,057.71 5.22%
01/19/2023 443,863 $57,160,677.14 5.17%
01/18/2023 447,387 $58,826,916.63 5.10%
01/17/2023 447,387 $54,760,168.80 4.90%
01/13/2023 447,387 $55,279,137.72 5.07%
01/12/2023 447,387 $55,127,026.14 5.17%
01/11/2023 446,506 $53,067,238.10 5.09%
01/10/2023 446,506 $53,478,023.62 5.27%
01/09/2023 446,506 $50,481,968.36 5.18%
01/06/2023 435,934 $48,100,957.56 5.16%
01/05/2023 435,934 $49,539,539.76 5.14%
01/04/2023 435,934 $47,124,465.40 5.04%
01/03/2023 434,172 $53,481,306.96 5.62%
12/30/2022 435,934 $53,105,479.88 5.60%
12/29/2022 435,934 $49,134,121.14 5.45%
12/28/2022 438,577 $47,848,750.70 5.26%
12/27/2022 439,458 $54,119,252.70 5.74%
12/23/2022 443,863 $55,638,227.05 5.80%
12/22/2022 445,625 $61,304,631.25 6.13%
12/21/2022 442,101 $60,921,517.80 6.21%
12/20/2022 442,101 $66,257,676.87 6.71%
12/19/2022 442,101 $66,416,833.23 6.57%
12/16/2022 442,101 $69,706,064.67 6.76%
12/15/2022 444,744 $69,735,859.20 6.40%
12/14/2022 442,359 $71,197,681.05 6.48%
12/13/2022 442,359 $74,236,687.38 6.79%
12/12/2022 442,359 $79,204,378.95 7.38%
12/09/2022 437,989 $75,964,812.16 7.09%
12/08/2022 437,989 $76,227,605.56 7.31%
12/07/2022 452,847 $81,430,947.54 7.45%
12/06/2022 452,847 $82,621,935.15 7.28%
12/05/2022 452,847 $88,241,766.42 7.36%
12/02/2022 452,847 $88,169,310.90 7.40%
12/01/2022 452,847 $88,169,310.90 7.52%
11/30/2022 449,351 $81,256,141.33 7.47%
11/29/2022 448,477 $82,035,412.84 7.51%
11/28/2022 448,477 $82,008,504.22 7.30%
11/25/2022 449,351 $82,321,103.20 7.25%
11/23/2022 449,351 $76,349,228.41 6.97%
11/22/2022 449,351 $75,432,552.37 6.95%
11/21/2022 448,477 $80,811,070.63 7.17%
11/18/2022 448,477 $82,147,532.09 7.15%
11/17/2022 449,351 $83,992,688.92 7.15%
11/16/2022 449,351 $87,362,821.42 7.06%
11/15/2022 449,351 $85,803,573.45 7.23%
11/14/2022 444,981 $87,202,926.57 7.18%
11/11/2022 447,603 $85,366,844.16 7.49%
11/10/2022 447,603 $79,489,816.77 7.91%
11/09/2022 450,777 $86,233,640.10 7.81%
11/08/2022 451,646 $89,010,393.68 7.85%
11/07/2022 454,253 $94,243,869.91 8.28%
11/04/2022 454,253 $97,805,213.43 8.21%
11/03/2022 457,729 $98,402,580.42 8.10%
11/02/2022 458,598 $104,477,796.36 8.16%
11/01/2022 458,598 $104,349,388.92 8.23%
10/31/2022 458,598 $104,798,814.96 8.21%
10/28/2022 455,991 $102,639,014.19 8.18%
10/27/2022 455,991 $102,433,818.24 8.26%
10/26/2022 455,122 $101,225,961.91 8.16%
10/25/2022 455,122 $96,144,522.50 8.26%
10/24/2022 455,991 $97,782,710.04 8.30%
10/21/2022 455,991 $94,517,814.48 8.11%
10/20/2022 455,122 $101,055,288.88 8.77%
10/19/2022 452,515 $99,639,277.85 8.42%
10/18/2022 452,515 $99,259,165.25 8.50%
10/17/2022 452,515 $92,761,049.85 8.54%
10/14/2022 454,253 $100,716,975.16 8.77%
10/13/2022 456,860 $99,248,266.40 8.57%
10/12/2022 456,860 $98,910,190.00 8.63%
10/11/2022 456,860 $101,861,505.60 8.70%
10/10/2022 456,860 $101,911,760.20 8.41%
10/07/2022 457,729 $108,999,006.77 8.49%
10/06/2022 457,729 $110,225,720.49 8.57%
10/05/2022 462,943 $115,476,501.92 8.75%
10/04/2022 451,646 $109,478,990.40 9.13%
10/03/2022 427,813 $113,477,398.25 9.56%
09/30/2022 427,813 $114,743,724.73 9.63%
09/29/2022 427,813 $123,128,859.53 9.82%
09/28/2022 425,344 $120,346,831.36 10.01%
09/27/2022 425,344 $117,399,197.44 9.95%
09/26/2022 425,344 $117,109,963.52 9.82%
09/23/2022 425,344 $122,750,024.96 10.06%
09/22/2022 430,282 $129,428,825.60 10.02%
09/21/2022 429,459 $132,586,877.07 10.09%
09/20/2022 431,928 $133,495,986.96 9.78%
09/19/2022 431,928 $131,025,358.80 9.61%
09/16/2022 436,043 $132,448,061.25 9.23%
09/15/2022 436,043 $131,950,972.23 9.30%
09/14/2022 436,043 $127,381,241.59 9.18%
09/13/2022 436,043 $132,740,210.06 8.91%
09/12/2022 436,043 $130,673,366.24 8.99%
09/09/2022 436,866 $126,367,859.16 9.17%
09/08/2022 431,105 $122,304,488.50 9.24%
09/07/2022 431,105 $118,303,834.10 9.18%
09/06/2022 431,105 $116,488,882.05 8.88%
09/02/2022 431,928 $119,713,164.48 8.97%
09/01/2022 451,121 $124,333,458.81 9.20%
08/31/2022 449,403 $124,799,213.10 9.23%
08/30/2022 449,403 $127,998,962.46 9.43%
08/29/2022 454,557 $130,953,326.13 9.43%
08/26/2022 457,134 $135,343,663.38 9.15%
08/25/2022 152,378 $135,812,987.62 9.41%
08/24/2022 152,092 $135,264,541.12 9.54%
08/23/2022 152,092 $132,280,496.08 9.18%
08/22/2022 153,236 $136,380,040.00 9.10%
08/19/2022 153,236 $139,231,761.96 8.72%
08/18/2022 154,666 $141,053,845.34 8.67%
08/17/2022 155,564 $143,070,655.16 8.40%
08/16/2022 156,140 $144,891,674.40 8.36%
08/15/2022 156,140 $140,540,052.60 8.11%
08/12/2022 156,140 $134,263,224.60 8.06%
08/11/2022 156,140 $137,882,549.80 8.08%
08/10/2022 153,548 $130,515,800.00 8.24%
08/09/2022 153,548 $133,781,765.96 7.99%
08/08/2022 153,548 $132,743,781.48 8.05%
08/05/2022 153,548 $142,170,093.20 8.64%
08/04/2022 153,548 $141,600,430.12 8.72%
08/03/2022 153,836 $138,723,151.36 9.08%
08/02/2022 153,836 $137,195,559.88 9.26%
08/01/2022 153,836 $137,137,102.20 9.41%
07/29/2022 153,836 $129,637,597.20 8.76%
07/28/2022 153,260 $126,356,739.60 8.61%
07/27/2022 154,700 $120,136,926.00 8.74%
07/26/2022 154,700 $124,579,910.00 8.46%
07/25/2022 154,700 $126,348,131.00 8.43%
07/22/2022 154,700 $126,099,064.00 7.98%
07/21/2022 154,700 $114,864,750.00 7.40%
07/20/2022 154,700 $113,950,473.00 7.79%
07/19/2022 154,700 $111,637,708.00 7.96%
07/18/2022 155,564 $112,037,192.80 8.02%
07/15/2022 155,564 $111,218,926.16 8.25%
07/14/2022 155,276 $110,419,869.12 8.02%
07/13/2022 155,276 $108,570,531.96 7.77%
07/12/2022 155,276 $109,163,686.28 7.78%
07/11/2022 155,276 $116,812,582.04 7.73%
07/08/2022 154,124 $113,069,990.12 7.56%
07/07/2022 154,124 $107,147,004.80 7.57%
07/06/2022 154,124 $107,763,500.80 7.43%
07/05/2022 154,124 $105,080,201.96 7.80%
07/01/2022 156,428 $105,341,743.76 7.92%
06/30/2022 156,428 $107,226,701.16 7.69%
06/29/2022 156,716 $109,386,200.84 7.71%
06/28/2022 156,716 $115,148,648.16 7.68%
06/27/2022 156,716 $115,518,497.92 7.49%
06/24/2022 156,716 $110,517,690.36 7.48%
06/23/2022 154,412 $109,363,843.12 7.98%
06/22/2022 154,124 $109,599,117.64 8.07%
06/21/2022 154,124 $100,223,754.72 7.78%
06/17/2022 154,124 $98,531,473.20 7.93%
06/16/2022 154,124 $107,732,676.00 8.03%
06/15/2022 154,124 $102,133,351.08 8.07%
06/14/2022 155,276 $100,496,179.96 7.88%
06/13/2022 156,428 $108,981,823.32 7.67%
06/10/2022 156,716 $112,697,609.92 7.43%
06/09/2022 157,004 $113,922,102.40 7.09%
06/08/2022 155,932 $111,750,227.12 7.07%
06/07/2022 153,405 $109,660,030.20 7.13%
06/06/2022 149,575 $105,233,491.25 7.02%
06/03/2022 150,687 $116,782,425.00 7.27%
06/02/2022 150,687 $111,564,134.19 7.42%
06/01/2022 151,243 $114,681,517.18 7.31%
05/31/2022 151,102 $114,781,612.26 7.25%
05/27/2022 149,156 $105,562,175.88 7.19%
05/26/2022 149,434 $98,447,119.20 6.92%
05/25/2022 148,113 $93,038,662.08 6.88%
05/24/2022 144,241 $97,348,250.90 6.75%
05/23/2022 145,321 $96,478,611.90 6.59%
05/20/2022 145,321 $103,093,623.82 6.90%
05/19/2022 145,321 $103,150,299.01 7.21%
05/18/2022 145,051 $110,472,292.11 7.39%
05/17/2022 145,051 $105,070,592.87 7.35%
05/16/2022 146,941 $113,084,324.19 7.37%
05/13/2022 145,051 $105,597,128.00 7.78%
05/12/2022 146,671 $107,656,514.00 8.27%
05/11/2022 146,941 $117,558,677.64 8.09%
05/10/2022 146,401 $115,233,691.11 7.83%
05/09/2022 171,975 $148,870,158.75 9.03%
05/06/2022 173,883 $151,848,546.24 8.68%
05/05/2022 175,155 $166,856,156.10 8.64%
05/04/2022 174,837 $158,970,542.25 8.64%
05/03/2022 173,883 $157,005,916.02 8.51%
05/02/2022 181,029 $157,632,812.04 8.98%
04/29/2022 181,029 $158,854,757.79 8.71%
04/28/2022 180,698 $159,287,093.98 8.80%
04/27/2022 180,367 $158,077,246.14 8.55%
04/26/2022 180,698 $180,340,217.96 9.12%
04/25/2022 182,809 $183,732,185.45 9.55%
04/22/2022 181,139 $182,729,400.42 9.36%
04/21/2022 192,586 $188,195,039.20 9.22%
04/20/2022 193,651 $199,102,275.65 9.15%
04/19/2022 193,651 $194,481,762.79 9.30%
04/18/2022 189,391 $186,550,135.00 8.98%
04/14/2022 193,651 $197,982,972.87 8.94%
04/13/2022 193,651 $191,123,854.45 8.93%
04/12/2022 193,651 $188,989,820.43 8.74%
04/11/2022 194,361 $199,315,261.89 9.06%
04/08/2022 194,361 $205,490,110.86 9.07%
04/07/2022 194,006 $202,883,714.56 8.87%
04/06/2022 195,781 $213,647,974.06 8.77%
04/05/2022 195,781 $224,257,346.45 8.79%
04/04/2022 195,781 $212,342,114.79 8.74%
04/01/2022 196,136 $211,356,153.60 8.77%
03/31/2022 205,152 $224,434,236.48 8.96%
03/30/2022 207,378 $228,026,627.46 8.81%
03/29/2022 215,706 $235,516,439.04 9.60%
03/28/2022 215,706 $218,001,111.84 9.29%
03/25/2022 227,397 $230,562,366.24 9.53%
03/23/2022 229,053 $227,674,100.94 9.34%
03/22/2022 228,639 $210,613,101.24 9.07%
03/21/2022 229,053 $207,382,295.67 8.63%
03/18/2022 229,053 $199,642,594.80 8.77%
03/17/2022 226,155 $190,022,215.65 8.87%
03/16/2022 226,983 $182,015,397.87 9.27%
03/15/2022 225,327 $172,683,852.99 9.24%
03/14/2022 225,327 $179,213,829.45 9.17%
03/11/2022 226,566 $189,930,277.80 9.08%
03/10/2022 226,566 $194,613,397.02 8.97%
03/09/2022 226,980 $187,122,312.00 9.16%
03/08/2022 227,806 $183,288,151.48 9.01%
03/07/2022 226,150 $189,579,283.50 8.89%
03/04/2022 226,564 $190,152,899.56 8.50%
03/03/2022 229,868 $202,258,554.52 8.42%
03/02/2022 230,281 $199,047,987.97 8.14%
03/01/2022 230,281 $200,443,490.83 8.07%
02/28/2022 230,281 $186,497,673.47 7.84%
02/25/2022 231,107 $185,063,552.39 7.95%
02/24/2022 222,581 $170,060,787.24 7.86%
02/23/2022 224,189 $184,177,989.17 8.17%
02/22/2022 223,514 $191,547,027.72 8.19%
02/18/2022 224,696 $196,912,339.60 7.90%
02/17/2022 225,090 $207,845,855.10 7.81%
02/16/2022 225,090 $207,629,768.70 7.52%
02/15/2022 219,574 $192,294,126.24 7.52%
02/14/2022 219,574 $188,833,640.00 7.35%
02/11/2022 219,180 $198,259,269.00 7.50%
02/10/2022 218,786 $203,908,552.00 7.50%
02/09/2022 219,574 $202,447,228.00 7.78%
02/08/2022 219,180 $198,870,781.20 7.74%
02/07/2022 219,968 $203,100,853.76 7.87%
02/04/2022 221,544 $197,426,720.16 8.11%
02/03/2022 221,544 $200,643,539.04 7.72%
02/02/2022 223,908 $208,514,325.00 7.57%
02/01/2022 223,908 $209,739,101.76 7.81%
01/31/2022 209,708 $177,486,365.80 7.13%
01/28/2022 212,652 $176,309,773.20 7.27%
01/27/2022 208,764 $195,697,461.24 7.68%
01/26/2022 208,764 $191,728,857.60 7.36%
01/25/2022 209,123 $194,484,390.00 7.18%
01/24/2022 206,969 $195,358,039.10 7.41%
01/21/2022 208,405 $207,627,649.35 7.29%
01/20/2022 209,841 $208,928,191.65 7.30%
01/19/2022 214,867 $221,422,592.17 7.45%
01/18/2022 217,021 $227,787,411.81 7.34%
01/14/2022 220,222 $227,172,206.32 7.22%
01/13/2022 237,513 $262,741,630.86 7.93%
01/12/2022 236,731 $251,976,476.40 7.61%
01/11/2022 235,558 $249,248,630.96 7.74%
01/10/2022 242,596 $249,136,388.16 7.51%
01/07/2022 255,728 $272,273,601.60 8.00%
01/06/2022 264,924 $288,269,102.88 8.31%
01/05/2022 285,924 $328,695,371.16 8.83%
01/04/2022 302,482 $362,911,853.96 9.39%
01/03/2022 330,643 $349,416,909.54 9.21%
12/31/2021 331,160 $354,453,794.40 8.89%
12/30/2021 330,643 $359,141,120.17 9.24%
12/29/2021 331,160 $360,457,725.20 9.40%
12/28/2021 338,084 $369,843,610.96 9.31%
12/27/2021 365,814 $390,323,538.00 9.56%
12/23/2021 366,944 $370,198,793.28 9.20%
12/22/2021 366,944 $344,387,952.32 8.57%
12/21/2021 367,509 $330,736,049.46 8.58%
12/20/2021 369,204 $344,308,574.28 8.67%
12/17/2021 366,379 $339,604,022.68 8.87%
12/16/2021 368,639 $359,787,977.61 9.06%
12/15/2021 384,868 $368,899,826.68 9.35%
12/14/2021 384,279 $371,371,068.39 9.34%
12/13/2021 386,635 $393,219,394.05 9.55%
12/10/2021 388,991 $390,469,165.80 9.26%
12/09/2021 399,444 $426,989,658.24 9.61%
12/08/2021 400,654 $421,387,844.50 9.78%
12/07/2021 401,864 $405,484,794.64 9.77%
12/06/2021 403,076 $409,110,047.72 9.91%
12/03/2021 406,101 $440,457,144.60 10.03%
12/02/2021 430,837 $471,766,515.00 10.68%
12/01/2021 432,111 $494,663,388.36 10.46%
11/30/2021 439,581 $499,799,201.19 10.31%
11/29/2021 439,581 $475,591,475.52 9.84%
11/26/2021 439,581 $490,572,396.00 10.01%
10/01/2021 666,233 $516,650,366.84 10.36%
09/30/2021 668,089 $521,984,616.59 10.55%
09/29/2021 688,016 $534,973,720.96 10.52%
09/28/2021 723,929 $572,888,453.44 10.66%
09/27/2021 745,338 $577,182,293.82 10.58%
09/24/2021 745,338 $561,716,530.32 10.17%
09/23/2021 745,338 $560,449,455.72 10.23%
09/22/2021 745,338 $551,088,010.44 10.22%
09/21/2021 745,338 $544,223,447.46 10.17%
09/20/2021 752,380 $571,425,086.20 10.19%
09/17/2021 766,742 $580,416,026.58 10.46%
09/16/2021 768,792 $581,076,057.36 10.46%
09/15/2021 780,240 $580,880,877.60 10.56%
09/14/2021 799,860 $594,295,980.00 10.72%
09/13/2021 807,315 $594,401,815.05 10.46%
09/10/2021 807,315 $609,409,800.90 10.63%
09/09/2021 821,179 $619,062,212.73 10.82%
09/08/2021 843,783 $635,301,096.36 10.79%
09/07/2021 848,191 $622,207,471.87 10.46%
09/03/2021 848,191 $621,206,606.49 10.50%
09/02/2021 848,191 $622,648,531.19 10.58%
09/01/2021 844,885 $621,598,792.20 10.71%
08/31/2021 849,293 $620,756,746.63 10.60%
08/30/2021 849,293 $604,628,672.56 10.38%
08/27/2021 849,293 $595,490,279.88 10.39%
08/26/2021 849,293 $604,017,181.60 10.35%
08/25/2021 844,885 $598,592,573.65 10.38%
08/24/2021 841,579 $594,407,247.70 10.37%
08/23/2021 843,781 $573,990,463.06 10.28%
08/20/2021 843,781 $568,261,190.07 10.38%
08/19/2021 849,291 $585,153,006.09 10.56%
08/18/2021 849,291 $565,381,511.61 10.18%
08/17/2021 851,495 $584,270,324.15 10.35%
08/16/2021 857,005 $614,618,275.85 10.56%
08/13/2021 860,311 $621,359,619.75 10.57%
08/12/2021 860,311 $608,945,332.02 10.39%
08/11/2021 864,719 $613,941,842.81 10.45%
08/10/2021 870,229 $621,134,651.04 10.31%
08/09/2021 870,229 $608,377,093.90 10.30%
08/06/2021 873,532 $624,252,173.16 10.37%
08/05/2021 887,460 $630,913,063.20 10.65%
08/04/2021 895,560 $635,614,754.40 10.95%
08/03/2021 896,697 $636,358,959.99 10.81%
08/02/2021 896,697 $616,210,178.40 10.57%
07/30/2021 900,108 $609,688,153.80 10.26%
07/29/2021 898,972 $581,616,904.56 9.87%
07/28/2021 898,972 $579,639,166.16 10.12%
07/27/2021 906,931 $596,415,964.22 10.02%
07/26/2021 913,753 $587,890,405.14 9.85%
07/23/2021 913,753 $593,263,272.78 10.10%
07/22/2021 912,616 $598,028,138.64 10.21%
07/21/2021 912,616 $602,782,868.00 10.46%
07/20/2021 908,068 $586,811,702.96 10.44%
07/19/2021 904,660 $582,800,065.20 10.43%
07/16/2021 908,071 $590,790,992.60 10.48%
07/15/2021 913,756 $597,029,895.28 10.36%
07/14/2021 923,989 $617,723,606.06 10.33%
07/13/2021 923,989 $633,579,257.30 10.48%
07/12/2021 923,989 $607,014,573.55 10.03%
07/09/2021 923,989 $603,189,259.09 10.10%
07/08/2021 927,397 $597,846,476.05 9.86%
07/07/2021 930,808 $613,942,340.64 9.94%
07/06/2021 933,082 $633,469,369.80 10.23%
07/02/2021 935,356 $634,096,539.52 10.16%
07/01/2021 936,493 $636,534,292.10 10.00%
06/30/2021 936,493 $637,526,974.68 9.92%
06/29/2021 920,575 $634,018,414.00 10.08%
06/28/2021 921,712 $619,270,641.44 10.08%
06/25/2021 922,849 $627,371,207.18 10.16%
06/24/2021 914,890 $600,689,327.30 10.03%
06/23/2021 906,938 $565,666,299.98 9.69%
06/22/2021 905,801 $562,348,434.83 9.84%
06/21/2021 911,481 $568,135,222.11 9.85%
06/18/2021 900,111 $555,008,442.60 9.76%
06/17/2021 900,111 $544,450,140.57 9.85%
06/16/2021 902,383 $540,852,274.88 9.75%
06/15/2021 902,383 $557,392,955.27 9.82%
06/14/2021 902,383 $550,354,367.87 9.85%
06/11/2021 902,383 $550,561,915.96 9.96%
06/10/2021 903,520 $541,009,705.60 9.89%
06/09/2021 896,704 $541,241,567.36 9.91%
06/08/2021 902,384 $546,059,629.92 9.95%
06/07/2021 900,110 $539,210,895.50 10.03%
06/04/2021 897,654 $514,212,117.36 9.62%
06/03/2021 896,524 $542,504,602.88 9.85%
06/02/2021 898,786 $560,752,585.40 10.19%
06/01/2021 908,965 $568,303,097.30 10.24%
05/28/2021 912,358 $575,561,044.30 10.28%
05/27/2021 918,013 $568,369,388.69 10.22%
05/26/2021 918,013 $555,113,280.97 10.17%
05/25/2021 920,273 $558,090,358.12 10.17%
05/24/2021 918,011 $533,254,229.68 10.07%