DATE SHARES MARKET VALUE WEIGHT
09/13/2024 123,377 $15,815,697.63 7.26%
09/12/2024 123,377 $16,225,309.27 7.48%
09/11/2024 123,377 $15,467,774.49 7.25%
09/10/2024 123,377 $15,323,423.40 7.22%
09/09/2024 123,377 $14,984,136.65 7.15%
09/06/2024 123,377 $15,557,839.70 7.25%
09/05/2024 125,085 $15,855,774.60 7.23%
09/04/2024 125,085 $15,578,085.90 7.11%
09/03/2024 125,085 $17,102,872.05 7.60%
08/30/2024 125,085 $16,756,386.60 7.49%
08/29/2024 125,085 $16,549,996.35 7.50%
08/28/2024 125,085 $16,883,973.30 7.63%
08/27/2024 125,085 $16,636,305.00 7.47%
08/26/2024 125,085 $17,004,054.90 7.55%
08/23/2024 125,085 $16,411,152.00 7.40%
08/22/2024 125,085 $16,937,759.85 7.57%
08/20/2024 126,366 $16,930,516.68 7.42%
08/19/2024 126,366 $16,821,841.92 7.46%
08/16/2024 126,366 $16,646,193.18 7.52%
08/15/2024 126,366 $15,827,341.50 7.34%
08/14/2024 126,366 $16,058,591.28 7.43%
08/13/2024 126,366 $15,457,089.12 7.25%
08/12/2024 121,139 $14,745,039.08 6.91%
08/09/2024 121,139 $14,885,560.32 6.96%
08/08/2024 121,139 $13,840,130.75 6.64%
08/07/2024 120,064 $14,205,972.48 6.77%
08/06/2024 120,064 $13,974,248.96 6.76%
08/05/2024 118,399 $13,884,650.73 6.51%
08/02/2024 118,399 $14,413,894.26 6.55%
08/01/2024 118,399 $15,529,212.84 6.86%
07/31/2024 119,999 $14,560,678.66 6.44%
07/30/2024 116,368 $14,886,958.24 6.49%
07/29/2024 116,368 $14,715,897.28 6.37%
07/26/2024 116,368 $14,468,615.28 6.36%
07/25/2024 111,690 $16,031,982.60 7.01%
07/24/2024 112,063 $17,063,833.01 7.22%
07/23/2024 112,063 $17,309,250.98 7.41%
07/22/2024 112,063 $16,408,264.46 7.13%
07/19/2024 112,063 $16,755,659.76 7.19%
07/18/2024 112,063 $17,072,798.05 7.20%
07/17/2024 113,182 $18,448,666.00 7.61%
07/16/2024 113,182 $18,051,397.18 7.56%
07/15/2024 113,182 $17,693,742.06 7.45%
07/12/2024 113,182 $17,520,573.60 7.48%
07/11/2024 113,182 $18,010,651.66 7.78%
07/10/2024 113,182 $17,371,173.36 7.59%
07/09/2024 113,182 $17,449,268.94 7.50%
07/08/2024 115,042 $17,394,350.40 7.39%
07/05/2024 115,042 $17,451,871.40 7.47%
07/03/2024 115,042 $17,210,283.20 7.44%
07/02/2024 115,042 $16,999,756.34 7.43%
07/01/2024 115,042 $17,059,578.18 7.38%
06/28/2024 115,042 $16,976,747.94 7.37%
06/27/2024 115,042 $16,896,218.54 7.33%
06/26/2024 115,042 $16,976,747.94 7.38%
06/25/2024 115,042 $16,742,062.26 7.26%
06/24/2024 115,415 $17,133,356.75 7.39%
06/21/2024 115,415 $17,075,649.25 7.39%
06/20/2024 117,275 $17,796,481.25 7.50%
06/18/2024 117,275 $16,974,383.50 7.19%
06/17/2024 114,045 $16,543,367.70 7.08%
06/14/2024 114,045 $16,837,603.80 7.12%
06/13/2024 114,045 $16,976,738.70 7.08%
06/12/2024 114,045 $16,473,800.25 6.92%
06/11/2024 114,045 $16,317,558.60 6.87%
06/10/2024 114,045 $16,068,940.50 6.79%
06/07/2024 114,045 $16,334,665.35 6.82%
06/06/2024 114,045 $16,581,002.55 6.90%
06/05/2024 114,045 $15,922,962.90 6.69%
06/04/2024 114,045 $16,082,625.90 6.75%
06/03/2024 114,045 $16,073,502.30 6.73%
05/31/2024 114,769 $16,213,416.63 6.79%
05/30/2024 114,769 $16,282,278.03 6.76%
05/29/2024 114,769 $16,667,901.87 6.84%
05/28/2024 114,769 $16,527,883.69 6.76%
05/24/2024 114,769 $16,096,352.25 6.62%
05/23/2024 114,769 $16,395,899.34 6.65%
05/22/2024 115,855 $16,250,980.85 6.49%
05/21/2024 115,855 $16,162,931.05 6.43%
05/20/2024 115,855 $15,282,433.05 6.11%
05/17/2024 115,855 $15,233,773.95 6.14%
05/16/2024 115,855 $15,287,067.25 6.11%
05/15/2024 115,855 $14,726,329.05 5.90%
05/14/2024 115,855 $14,464,496.75 5.92%
05/13/2024 115,855 $14,240,896.60 5.86%
05/10/2024 115,855 $14,204,981.55 5.80%
05/09/2024 115,855 $13,952,417.65 5.75%
05/08/2024 115,855 $14,028,881.95 5.78%
05/07/2024 115,855 $14,128,517.25 5.80%
05/06/2024 115,855 $13,953,576.20 5.81%
05/03/2024 115,855 $13,600,218.45 5.69%
05/02/2024 116,217 $13,218,521.58 5.57%
05/01/2024 116,217 $13,518,361.44 5.74%
04/30/2024 116,941 $13,832,950.89 5.74%
04/29/2024 116,941 $13,346,476.33 5.58%
04/26/2024 116,941 $12,736,044.31 5.47%
04/25/2024 116,941 $11,775,958.70 5.04%
04/24/2024 116,941 $11,676,558.85 4.99%
04/23/2024 117,303 $11,467,541.28 4.97%
04/22/2024 117,303 $11,257,568.91 4.92%
04/19/2024 117,303 $11,753,760.60 5.15%
04/18/2024 117,303 $11,973,117.21 5.24%
04/17/2024 117,303 $12,308,603.79 5.35%
04/16/2024 117,303 $12,248,779.26 5.31%
04/15/2024 117,303 $12,418,868.61 5.32%
04/12/2024 117,665 $12,879,610.90 5.42%
04/11/2024 117,665 $12,519,556.00 5.30%
04/10/2024 117,665 $13,083,171.35 5.42%
04/09/2024 119,475 $12,881,794.50 5.27%
04/08/2024 119,475 $12,816,083.25 5.30%
04/05/2024 119,475 $12,658,376.25 5.27%
04/04/2024 120,199 $13,083,661.15 5.35%
04/03/2024 120,199 $13,238,717.86 5.42%
04/02/2024 120,199 $13,576,477.05 5.48%
04/01/2024 120,199 $13,562,053.17 5.44%
03/28/2024 120,199 $13,406,996.46 5.43%
03/27/2024 120,199 $12,998,319.86 5.31%
03/26/2024 110,130 $11,993,157.00 4.87%
03/25/2024 106,170 $11,758,327.50 4.77%
03/22/2024 106,490 $11,868,310.50 4.76%
03/21/2024 106,490 $11,406,143.90 4.62%
03/20/2024 106,490 $11,019,585.20 4.54%
03/19/2024 106,490 $10,953,561.40 4.53%
03/18/2024 106,490 $10,974,859.40 4.52%
03/15/2024 107,130 $11,125,450.50 4.52%
03/14/2024 107,130 $11,296,858.50 4.52%
03/13/2024 107,130 $11,591,466.00 4.61%
03/12/2024 107,130 $11,393,275.50 4.52%
03/11/2024 108,090 $11,470,510.80 4.49%
03/08/2024 108,090 $11,888,819.10 4.64%
03/07/2024 104,700 $11,176,725.00 4.40%
03/06/2024 104,700 $10,863,672.00 4.36%
03/05/2024 104,700 $11,080,401.00 4.49%
03/04/2024 104,700 $11,085,636.00 4.49%
03/01/2024 104,700 $10,845,873.00 4.41%
02/29/2024 104,700 $10,506,645.00 4.29%
02/28/2024 106,863 $10,715,153.01 4.25%
02/27/2024 106,863 $10,916,055.45 4.33%
02/26/2024 106,863 $10,701,260.82 4.28%
02/23/2024 106,863 $10,951,320.24 4.37%
02/22/2024 106,863 $10,641,417.54 4.22%
02/21/2024 106,863 $10,704,466.71 4.23%
02/20/2024 106,863 $10,925,673.12 4.26%
02/16/2024 106,863 $10,959,869.28 4.25%
02/15/2024 106,863 $10,854,074.91 4.20%
02/14/2024 106,863 $10,569,819.33 4.24%
02/13/2024 106,863 $10,997,271.33 4.29%
02/12/2024 106,863 $10,933,153.53 4.33%
02/09/2024 108,413 $10,675,428.11 4.22%
02/08/2024 108,413 $10,571,351.63 4.22%
02/07/2024 108,413 $10,597,370.75 4.22%
02/06/2024 108,413 $10,434,751.25 4.22%
02/05/2024 108,413 $10,447,760.81 4.19%
02/02/2024 108,413 $10,314,412.82 4.13%
02/01/2024 108,219 $10,452,873.21 4.19%
01/31/2024 101,672 $10,633,874.48 4.18%
01/30/2024 101,672 $10,784,349.04 4.20%
01/29/2024 101,672 $10,722,329.12 4.25%
01/26/2024 101,672 $11,178,836.40 4.40%
01/25/2024 101,672 $11,252,040.24 4.45%
01/24/2024 101,672 $11,309,993.28 4.40%
01/23/2024 101,672 $11,193,070.48 4.35%
01/22/2024 101,672 $11,053,779.84 4.37%
01/19/2024 101,672 $10,779,265.44 4.28%
01/18/2024 101,672 $10,457,981.92 4.18%
01/17/2024 101,672 $10,583,038.48 4.19%
01/16/2024 102,836 $10,778,241.16 4.15%
01/12/2024 102,836 $10,808,063.60 4.17%
01/11/2024 102,836 $10,785,439.68 4.14%
01/10/2024 102,836 $10,822,460.64 4.19%
01/09/2024 102,836 $10,889,304.04 4.15%
01/08/2024 102,836 $10,568,455.72 4.10%
01/05/2024 102,836 $10,446,080.88 4.03%
01/04/2024 102,836 $10,463,563.00 4.04%
01/03/2024 102,836 $10,774,127.72 4.04%
01/02/2024 102,836 $11,159,762.72 4.09%
12/29/2023 102,836 $11,357,207.84 4.12%
12/28/2023 102,836 $11,389,087.00 4.12%
12/27/2023 102,836 $11,347,952.60 4.11%
12/26/2023 102,836 $11,068,238.68 4.05%
12/22/2023 102,836 $10,961,289.24 4.05%
12/21/2023 102,836 $10,654,837.96 4.00%
12/20/2023 102,836 $10,888,275.68 4.00%
12/19/2023 103,418 $10,887,847.04 4.03%
12/18/2023 103,418 $10,875,436.88 4.02%
12/15/2023 104,873 $11,052,565.47 4.01%
12/14/2023 104,873 $10,294,333.68 3.79%
12/13/2023 104,873 $10,103,464.82 3.80%
12/12/2023 104,873 $10,144,365.29 3.82%
12/11/2023 104,873 $9,678,729.17 3.64%
12/08/2023 105,743 $9,792,859.23 3.69%
12/07/2023 105,743 $9,645,876.46 3.65%
12/06/2023 103,301 $9,425,183.24 3.53%
12/05/2023 102,548 $9,553,371.68 3.53%
12/04/2023 102,548 $9,625,155.28 3.58%
12/01/2023 102,548 $9,458,002.04 3.62%
11/30/2023 102,548 $9,512,352.48 3.65%
11/29/2023 102,548 $9,356,479.52 3.61%
11/28/2023 102,548 $9,427,237.64 3.66%
11/27/2023 102,548 $9,484,664.52 3.66%
11/24/2023 102,548 $9,479,537.12 3.70%
11/22/2023 102,548 $9,409,804.48 3.70%
11/21/2023 102,548 $9,545,167.84 3.70%
11/20/2023 102,548 $9,443,645.32 3.69%
11/17/2023 102,548 $9,305,205.52 3.67%
11/16/2023 102,548 $9,369,810.76 3.64%
11/15/2023 102,548 $9,295,976.20 3.65%
11/14/2023 102,548 $8,882,707.76 3.62%
11/13/2023 102,548 $9,036,529.76 3.71%
11/10/2023 102,548 $8,709,401.64 3.60%
11/09/2023 102,548 $8,858,096.24 3.63%
11/08/2023 102,548 $8,924,752.44 3.65%
11/07/2023 104,240 $9,132,466.40 3.69%
11/06/2023 104,240 $9,141,848.00 3.67%
11/03/2023 104,240 $8,954,216.00 3.65%
11/02/2023 104,240 $8,626,902.40 3.64%
11/01/2023 104,240 $8,680,064.80 3.64%
10/31/2023 104,240 $8,699,870.40 3.68%
10/30/2023 104,240 $8,739,481.60 3.72%
10/27/2023 104,240 $8,872,908.80 3.73%
10/26/2023 104,240 $9,163,738.40 3.82%
10/25/2023 104,240 $9,549,426.40 3.92%
10/24/2023 104,240 $9,477,500.80 3.89%
10/23/2023 104,240 $9,562,977.60 3.91%
10/20/2023 104,240 $9,667,217.60 3.90%
10/19/2023 104,240 $9,806,899.20 3.89%
10/18/2023 104,240 $10,061,244.80 3.94%
10/17/2023 104,240 $10,111,280.00 3.99%
10/16/2023 104,240 $9,965,344.00 3.98%
10/13/2023 104,240 $10,360,413.60 4.12%
10/12/2023 104,240 $10,378,134.40 4.05%
10/11/2023 104,240 $10,381,261.60 4.03%
10/10/2023 104,240 $10,324,972.00 4.05%
10/09/2023 104,240 $10,493,840.80 4.20%
10/06/2023 104,240 $10,376,049.60 4.20%
10/05/2023 104,240 $10,452,144.80 4.21%
10/04/2023 105,086 $10,357,276.16 4.16%
10/03/2023 105,086 $10,579,007.62 4.16%
10/02/2023 105,086 $10,556,939.56 4.11%
09/29/2023 106,778 $10,643,631.04 4.12%
09/28/2023 106,778 $10,301,941.44 4.03%
09/27/2023 106,778 $10,232,535.74 4.02%
09/26/2023 106,778 $10,297,670.32 3.99%
09/25/2023 106,778 $10,186,621.20 3.93%
09/22/2023 106,778 $10,209,044.58 3.92%
09/21/2023 106,778 $10,249,620.22 3.84%
09/20/2023 106,778 $10,441,820.62 3.87%
09/19/2023 106,778 $10,331,839.28 3.82%
09/18/2023 106,778 $10,196,231.22 3.79%
09/15/2023 106,778 $10,459,972.88 3.85%
09/14/2023 106,778 $10,427,939.48 3.85%
09/13/2023 106,778 $10,446,091.74 3.86%
09/12/2023 106,778 $10,560,344.20 3.86%
09/11/2023 106,778 $10,645,766.60 3.90%
09/08/2023 106,778 $10,644,698.82 3.90%
09/07/2023 106,778 $11,273,621.24 4.09%
09/06/2023 106,778 $11,384,670.36 4.16%
09/05/2023 106,778 $11,581,141.88 4.18%
09/01/2023 106,778 $11,518,142.86 4.16%
08/31/2023 106,778 $11,464,753.86 4.15%
08/30/2023 106,778 $11,464,753.86 4.17%
08/29/2023 106,778 $11,165,775.46 4.13%
08/28/2023 106,778 $11,081,420.84 4.18%
08/25/2023 108,188 $11,047,076.68 4.11%
08/24/2023 108,188 $11,394,360.16 4.11%
08/23/2023 108,188 $11,116,317.00 4.07%
08/22/2023 108,188 $11,115,235.12 4.08%
08/21/2023 108,188 $10,933,479.28 4.05%
08/18/2023 108,188 $10,885,876.56 4.03%
08/17/2023 108,188 $10,954,035.00 4.00%
08/16/2023 108,188 $11,021,111.56 3.96%
08/15/2023 108,188 $11,331,611.12 4.00%
08/14/2023 108,188 $11,005,965.24 3.90%
08/11/2023 108,188 $11,513,366.96 4.04%
08/10/2023 108,188 $11,519,858.24 4.05%
08/09/2023 108,188 $11,497,138.76 4.00%
08/08/2023 108,188 $11,783,836.96 4.08%
08/07/2023 108,188 $11,620,473.08 4.02%
08/04/2023 108,188 $11,636,701.28 4.06%
08/03/2023 108,188 $11,662,666.40 4.03%
08/02/2023 108,188 $12,033,751.24 4.05%
08/01/2023 108,188 $12,218,752.72 4.09%
07/31/2023 108,188 $12,150,594.28 4.16%
07/28/2023 108,188 $11,967,756.56 4.17%
07/27/2023 108,188 $12,402,672.32 4.25%
07/26/2023 108,188 $12,682,879.24 4.33%
07/25/2023 108,188 $12,456,766.32 4.24%
07/24/2023 108,188 $12,447,029.40 4.26%
07/21/2023 108,188 $12,146,266.76 4.13%
07/20/2023 108,188 $12,475,158.28 4.20%
07/19/2023 107,977 $12,649,505.55 4.24%
07/18/2023 107,621 $12,510,941.25 4.20%
07/17/2023 107,582 $12,166,448.38 4.15%
07/14/2023 106,581 $12,152,365.62 4.07%
07/13/2023 104,713 $11,648,274.12 3.96%
07/12/2023 101,340 $11,088,622.80 3.80%
07/11/2023 101,340 $11,088,622.80 3.83%
07/10/2023 101,340 $10,776,495.60 3.79%
07/07/2023 101,340 $10,848,447.00 3.83%
07/06/2023 101,340 $10,953,840.60 3.77%
07/05/2023 101,340 $11,302,450.20 3.88%
07/03/2023 101,340 $11,282,182.20 3.87%
06/30/2023 101,340 $11,086,596.00 3.83%
06/29/2023 101,340 $10,909,251.00 3.82%
06/28/2023 101,340 $11,176,788.60 4.01%
06/27/2023 101,340 $10,741,026.60 3.92%
06/26/2023 102,930 $10,824,118.80 3.89%
06/23/2023 102,930 $11,095,854.00 3.92%
06/22/2023 102,930 $11,001,673.05 3.82%
06/21/2023 102,930 $11,187,461.70 3.91%
06/20/2023 102,930 $11,431,405.80 3.97%
06/16/2023 102,930 $11,331,563.70 3.90%
06/15/2023 102,930 $11,359,354.80 3.93%
06/14/2023 102,930 $11,465,372.70 3.96%
06/13/2023 102,930 $11,266,717.80 3.95%
06/12/2023 102,930 $10,809,708.60 3.85%
06/09/2023 102,930 $10,773,683.10 3.83%
06/08/2023 102,930 $10,727,364.60 3.81%
06/07/2023 102,930 $10,608,995.10 3.78%
06/06/2023 102,930 $10,449,453.60 3.79%
06/05/2023 102,930 $10,624,434.60 3.86%
06/02/2023 102,930 $10,612,083.00 3.94%
06/01/2023 102,930 $10,312,556.70 3.88%
05/31/2023 102,930 $10,572,969.60 3.98%
05/30/2023 98,968 $10,263,971.28 3.89%
05/26/2023 98,968 $9,626,617.36 3.71%
05/25/2023 98,968 $9,342,579.20 3.51%
05/24/2023 98,968 $9,456,392.40 3.50%
05/23/2023 98,968 $9,680,060.08 3.53%
05/22/2023 98,968 $9,609,792.80 3.57%
05/19/2023 94,820 $9,346,407.40 3.45%
05/18/2023 94,820 $9,000,314.40 3.37%
05/17/2023 94,820 $8,859,032.60 3.38%
05/16/2023 94,820 $8,933,940.40 3.69%
05/15/2023 95,063 $8,644,078.59 3.30%
05/12/2023 95,063 $8,667,844.34 3.28%
05/11/2023 95,063 $8,646,930.48 3.27%
05/10/2023 95,792 $8,649,059.68 3.28%
05/09/2023 95,792 $8,757,304.64 3.33%
05/08/2023 95,792 $8,873,212.96 3.36%
05/05/2023 95,792 $8,619,364.16 3.30%
05/04/2023 95,792 $8,828,190.72 3.37%
05/03/2023 95,792 $8,842,559.52 3.38%
05/02/2023 95,792 $8,841,601.60 3.34%
05/01/2023 95,792 $8,753,472.96 3.32%
04/28/2023 95,792 $8,656,723.04 3.31%
04/27/2023 95,792 $8,940,267.36 3.47%
04/26/2023 96,521 $9,106,756.35 3.46%
04/25/2023 96,521 $9,420,449.60 3.50%
04/24/2023 96,521 $9,458,092.79 3.51%
04/21/2023 96,521 $9,595,152.61 3.57%
04/20/2023 96,521 $9,513,109.76 3.55%
04/19/2023 96,521 $9,618,317.65 3.58%
04/18/2023 96,521 $9,469,675.31 3.51%
04/17/2023 96,521 $9,724,490.75 3.61%
04/14/2023 96,521 $9,839,350.74 3.60%
04/13/2023 96,521 $9,794,951.08 3.62%
04/12/2023 96,521 $9,872,167.88 3.61%
04/11/2023 96,521 $9,915,602.33 3.64%
04/10/2023 96,521 $9,689,743.19 3.59%
04/06/2023 96,521 $9,770,820.83 3.61%
04/05/2023 96,521 $9,950,349.89 3.60%
04/04/2023 97,493 $10,412,252.40 3.72%
04/03/2023 97,493 $10,481,472.43 3.73%
03/31/2023 97,493 $10,490,246.80 3.80%
03/30/2023 97,493 $10,469,773.27 3.81%
03/29/2023 97,493 $10,159,745.53 3.77%
03/28/2023 97,493 $10,270,887.55 3.80%
03/27/2023 97,493 $10,367,405.62 3.84%
03/24/2023 97,493 $10,491,221.73 3.89%
03/23/2023 97,493 $10,175,344.41 3.79%
03/22/2023 97,493 $10,369,355.48 3.80%
03/21/2023 97,979 $10,434,763.50 3.87%
03/20/2023 97,979 $10,297,592.90 3.83%
03/17/2023 97,979 $10,382,834.63 3.79%
03/16/2023 97,979 $10,055,584.77 3.71%
03/15/2023 97,979 $10,304,451.43 3.77%
03/14/2023 97,979 $10,065,382.67 3.73%
03/13/2023 97,979 $9,924,292.91 3.67%
03/10/2023 97,979 $10,007,575.06 3.63%
03/09/2023 97,979 $10,116,331.75 3.60%
03/08/2023 97,979 $9,854,727.82 3.49%
03/07/2023 91,048 $9,255,029.20 3.24%
03/06/2023 91,048 $9,380,675.44 3.25%
03/03/2023 91,048 $9,291,448.40 3.30%
03/02/2023 91,048 $9,230,446.24 3.31%
03/01/2023 91,048 $9,208,594.72 3.29%
02/28/2023 91,275 $9,216,036.75 3.29%
02/27/2023 91,275 $9,185,916.00 3.29%
02/24/2023 91,275 $9,400,412.25 3.33%
02/23/2023 91,275 $9,197,781.75 3.27%
02/22/2023 91,275 $9,233,379.00 3.29%
02/21/2023 91,275 $9,606,693.75 3.33%
02/17/2023 91,275 $9,702,532.50 3.39%
02/16/2023 91,275 $9,899,686.50 3.41%
02/15/2023 91,275 $9,858,612.75 3.45%
02/14/2023 91,275 $9,743,606.25 3.45%
02/13/2023 91,275 $9,634,989.00 3.45%
02/10/2023 91,275 $9,826,666.50 3.50%
02/09/2023 91,275 $9,823,928.25 3.47%
02/08/2023 91,275 $10,058,505.00 3.48%
02/07/2023 91,275 $9,761,861.25 3.40%
02/06/2023 91,275 $9,856,787.25 3.39%
02/03/2023 91,275 $10,180,813.50 3.43%
02/02/2023 91,275 $9,856,787.25 3.41%
02/01/2023 91,275 $9,282,667.50 3.29%
01/31/2023 91,275 $9,143,016.75 3.30%
01/30/2023 91,275 $9,441,486.00 3.36%
01/27/2023 91,275 $9,462,479.25 3.43%
01/26/2023 91,275 $9,441,486.00 3.45%
01/25/2023 91,275 $9,403,150.50 3.44%
01/24/2023 91,275 $9,446,962.50 3.45%
01/23/2023 91,275 $8,902,050.75 3.30%
01/20/2023 91,275 $8,566,158.75 3.24%
01/19/2023 91,275 $8,754,185.25 3.25%
01/18/2023 91,275 $8,820,816.00 3.24%
01/17/2023 91,275 $8,893,836.00 3.28%
01/13/2023 91,275 $8,775,178.50 3.25%
01/12/2023 91,275 $8,793,433.50 3.30%
01/11/2023 91,275 $8,651,044.50 3.27%
01/10/2023 93,761 $8,739,462.81 3.26%
01/09/2023 93,761 $8,554,753.64 3.23%
01/06/2023 93,761 $8,168,458.32 3.18%
01/05/2023 93,761 $8,196,586.62 3.16%
01/04/2023 93,761 $8,056,882.73 3.14%
01/03/2023 93,761 $8,190,023.35 3.18%
12/30/2022 93,761 $8,203,149.89 3.20%
12/29/2022 91,727 $7,727,082.48 3.15%
12/28/2022 91,727 $7,774,780.52 3.17%
12/27/2022 91,727 $7,939,889.12 3.20%
12/23/2022 91,727 $7,898,611.97 3.20%
12/22/2022 91,727 $8,232,498.25 3.27%
12/21/2022 91,727 $8,052,713.33 3.25%
12/20/2022 91,727 $8,108,666.80 3.29%
12/19/2022 91,727 $8,165,537.54 3.25%
12/16/2022 91,727 $8,119,674.04 3.20%
12/15/2022 92,631 $8,721,208.65 3.30%
12/14/2022 92,631 $8,939,817.81 3.37%
12/13/2022 92,631 $8,761,966.29 3.30%
12/09/2022 92,631 $8,780,492.49 3.33%
12/08/2022 92,631 $8,462,768.16 3.24%
12/07/2022 92,631 $8,372,916.09 3.17%
12/06/2022 92,631 $8,650,809.09 3.21%
12/05/2022 92,631 $8,584,114.77 3.10%
12/02/2022 92,631 $8,548,914.99 3.11%
12/01/2022 92,631 $8,656,366.95 3.18%
11/30/2022 92,631 $8,261,758.89 3.14%
11/29/2022 92,631 $8,357,168.82 3.16%
11/28/2022 92,631 $8,576,704.29 3.17%
11/25/2022 92,631 $8,710,092.93 3.22%
11/23/2022 92,631 $8,608,198.83 3.23%
11/22/2022 92,631 $8,438,684.10 3.16%
11/21/2022 92,631 $8,605,419.90 3.17%
11/18/2022 92,631 $8,569,293.81 3.16%
11/17/2022 93,987 $8,597,930.76 3.09%
11/16/2022 93,987 $9,078,204.33 3.21%
11/15/2022 93,987 $8,847,936.18 3.21%
11/14/2022 93,987 $9,051,887.97 3.19%
11/11/2022 93,987 $8,771,806.71 3.14%
11/10/2022 93,987 $7,929,683.19 3.02%
11/09/2022 93,987 $8,125,176.15 3.00%
11/08/2022 93,987 $8,039,647.98 2.96%
11/07/2022 93,987 $7,962,578.64 2.96%
11/04/2022 94,439 $7,563,619.51 2.83%
11/03/2022 94,439 $7,502,234.16 2.78%
11/02/2022 94,439 $7,764,774.58 2.78%
11/01/2022 94,439 $7,682,612.65 2.74%
10/31/2022 94,439 $7,871,490.65 2.80%
10/28/2022 94,439 $7,541,898.54 2.73%
10/27/2022 94,439 $7,767,607.75 2.83%
10/26/2022 94,439 $7,522,066.35 2.75%
10/25/2022 94,439 $7,315,244.94 2.74%
10/24/2022 94,439 $7,297,301.53 2.74%
10/21/2022 94,439 $6,983,764.05 2.68%
10/20/2022 94,439 $6,911,046.02 2.63%
10/19/2022 95,117 $6,922,615.26 2.58%
10/18/2022 95,117 $6,801,816.67 2.58%
10/17/2022 95,117 $6,788,500.29 2.69%
10/14/2022 95,117 $7,144,237.87 2.75%
10/13/2022 95,117 $6,848,424.00 2.67%
10/12/2022 95,117 $7,040,560.34 2.72%
10/11/2022 95,117 $7,239,354.87 2.77%
10/10/2022 100,994 $7,809,866.02 2.95%
10/07/2022 100,994 $8,282,517.94 3.02%
10/06/2022 100,994 $8,276,458.30 3.00%
10/05/2022 100,994 $8,248,179.98 2.96%
10/04/2022 100,994 $7,947,217.86 2.98%
10/03/2022 101,234 $7,607,735.10 2.91%
09/30/2022 101,234 $7,812,227.78 2.96%
09/29/2022 101,234 $7,992,424.30 2.93%
09/28/2022 101,234 $7,933,708.58 2.99%
09/27/2022 101,234 $7,816,277.14 2.94%
09/26/2022 101,234 $8,016,720.46 2.96%
09/23/2022 101,234 $8,077,460.86 2.91%
09/22/2022 101,234 $8,196,916.98 2.91%
09/21/2022 101,714 $8,222,559.76 2.90%
09/20/2022 101,714 $8,390,387.86 2.91%
09/19/2022 101,714 $8,350,719.40 2.89%
09/16/2022 101,714 $8,376,147.90 2.86%
09/15/2022 101,714 $8,507,358.96 2.86%
09/14/2022 101,714 $8,458,536.24 2.86%
09/13/2022 101,714 $8,887,769.32 2.88%
09/12/2022 84,208 $7,481,038.72 2.44%
09/09/2022 84,208 $7,253,677.12 2.42%
09/08/2022 84,208 $7,159,364.16 2.41%
09/07/2022 84,208 $6,982,527.36 2.37%
09/06/2022 84,208 $6,992,632.32 2.38%
09/02/2022 84,208 $6,970,738.24 2.35%
09/01/2022 84,606 $7,161,051.84 2.37%
08/31/2022 84,606 $7,252,426.32 2.38%
08/30/2022 84,606 $7,414,023.78 2.41%
08/29/2022 84,606 $7,628,076.96 2.45%
08/26/2022 84,606 $8,150,095.98 2.52%
08/25/2022 84,606 $7,831,977.42 2.47%
08/24/2022 84,606 $7,866,665.88 2.52%
08/23/2022 84,606 $7,819,286.52 2.49%
08/22/2022 84,606 $8,194,091.10 2.52%
08/19/2022 84,606 $8,539,283.58 2.55%
08/18/2022 84,606 $8,499,518.76 2.55%
08/17/2022 84,606 $8,594,277.48 2.50%
08/16/2022 84,606 $8,705,957.40 2.54%
08/15/2022 84,606 $8,827,790.04 2.57%
08/12/2022 84,606 $8,452,139.40 2.51%
08/11/2022 85,004 $8,425,596.48 2.50%
08/10/2022 85,004 $7,890,921.32 2.43%
08/09/2022 85,004 $8,478,298.96 2.57%
08/08/2022 85,004 $8,564,153.00 2.61%
08/05/2022 85,004 $8,645,756.84 2.61%
08/04/2022 85,004 $8,621,105.68 2.61%
08/03/2022 85,004 $8,410,295.76 2.60%
08/02/2022 85,004 $8,525,901.20 2.65%
08/01/2022 85,004 $8,576,053.56 2.68%
07/29/2022 85,004 $8,411,145.80 2.68%
07/28/2022 85,004 $8,325,291.76 2.71%
07/27/2022 85,004 $8,343,142.60 2.77%
07/26/2022 85,004 $8,508,900.40 2.80%
07/25/2022 85,004 $8,539,501.84 2.80%
07/22/2022 85,796 $8,817,254.92 2.80%
07/21/2022 81,674 $8,313,596.46 2.68%
07/20/2022 79,518 $7,890,571.14 2.62%
07/19/2022 79,518 $7,418,234.22 2.52%
07/18/2022 70,510 $6,610,312.50 1.57%
07/15/2022 70,510 $6,480,574.10 2.27%
07/14/2022 70,510 $6,348,015.30 2.20%
07/13/2022 70,836 $6,351,864.12 2.19%
07/12/2022 70,836 $6,370,989.84 2.18%
07/11/2022 70,836 $6,522,578.88 2.17%
07/08/2022 70,836 $6,482,910.72 2.15%
07/07/2022 70,836 $6,232,859.64 2.13%
07/06/2022 70,836 $6,149,273.16 2.09%
07/05/2022 70,836 $6,077,728.80 2.07%
07/01/2022 70,836 $6,343,363.80 2.17%
06/30/2022 70,836 $6,392,949.00 2.20%
06/29/2022 70,836 $6,745,712.28 2.28%
06/28/2022 70,836 $6,939,094.56 2.30%
06/27/2022 70,836 $6,879,592.32 2.25%
06/24/2022 70,836 $6,512,661.84 2.17%
06/23/2022 70,836 $6,470,160.24 2.18%
06/22/2022 71,164 $6,502,966.32 2.17%
06/21/2022 72,476 $6,454,712.56 2.15%
06/17/2022 72,476 $6,301,788.20 2.14%
06/16/2022 72,476 $6,699,681.44 2.19%
06/15/2022 72,476 $6,588,793.16 2.21%
06/14/2022 72,476 $6,612,710.24 2.19%
06/13/2022 72,476 $7,027,997.72 2.22%
06/10/2022 72,968 $7,383,631.92 2.25%
06/09/2022 72,968 $7,669,666.48 2.27%
06/08/2022 73,296 $7,954,081.92 2.34%
06/07/2022 73,296 $7,828,745.76 2.32%
06/06/2022 73,296 $7,874,189.28 2.32%
06/03/2022 73,296 $8,105,071.68 2.34%
06/02/2022 73,296 $7,816,285.44 2.35%
06/01/2022 73,296 $8,008,320.96 2.39%
05/31/2022 73,296 $8,018,582.40 2.37%
05/27/2022 73,296 $7,691,682.24 2.35%
05/26/2022 73,624 $7,379,333.52 2.29%
05/25/2022 73,624 $7,302,764.56 2.29%
05/24/2022 73,624 $7,575,173.36 2.32%
05/23/2022 73,624 $7,536,888.88 2.32%
05/20/2022 73,952 $7,556,415.36 2.30%
05/19/2022 73,952 $7,602,265.60 2.34%
05/18/2022 73,952 $8,024,531.52 2.40%
05/17/2022 73,952 $7,655,511.04 2.38%
05/16/2022 73,952 $7,938,747.20 2.44%
05/13/2022 73,952 $7,532,750.72 2.42%
05/12/2022 73,952 $7,426,259.84 2.41%
05/11/2022 75,100 $7,694,746.00 2.39%
05/10/2022 75,592 $7,575,830.24 2.33%
05/09/2022 75,592 $8,006,704.64 2.33%
05/06/2022 75,592 $8,202,487.92 2.34%
05/05/2022 75,592 $8,630,338.64 2.35%
05/04/2022 75,592 $8,265,229.28 2.29%
05/03/2022 75,592 $8,207,023.44 2.28%
05/02/2022 69,102 $7,287,496.92 2.05%
04/29/2022 69,102 $7,717,311.36 2.12%
04/28/2022 69,102 $7,346,924.64 2.06%
04/27/2022 69,102 $7,441,594.38 2.07%
04/26/2022 69,102 $7,778,812.14 2.09%
04/25/2022 69,102 $7,545,938.40 2.04%
04/22/2022 69,102 $7,684,142.40 2.03%
04/21/2022 69,102 $7,801,615.80 1.98%
04/20/2022 69,102 $7,781,576.22 1.96%
04/19/2022 69,402 $7,505,132.28 1.91%
04/18/2022 69,402 $7,358,000.04 1.85%
04/14/2022 69,402 $7,607,153.22 1.90%
04/13/2022 70,002 $7,572,816.36 1.90%
04/12/2022 70,002 $7,507,014.48 1.88%
04/11/2022 70,002 $7,606,417.32 1.89%
04/08/2022 70,002 $7,799,622.84 1.91%
04/07/2022 70,002 $7,784,222.40 1.90%
04/06/2022 70,002 $7,833,923.82 1.86%
04/05/2022 70,002 $8,326,037.88 1.94%
04/04/2022 70,002 $8,146,132.74 1.93%
04/01/2022 70,002 $8,276,336.46 1.96%
03/31/2022 70,002 $8,472,342.06 1.97%
03/30/2022 70,002 $8,776,150.74 2.03%
03/29/2022 70,002 $8,607,445.92 2.03%
03/28/2022 70,002 $8,683,048.08 2.03%
03/25/2022 70,002 $8,588,545.38 2.01%
03/24/2022 70,002 $8,155,933.02 1.94%
03/23/2022 70,002 $8,470,242.00 2.00%
03/22/2022 70,002 $8,466,041.88 2.03%
03/21/2022 70,002 $8,606,745.90 2.06%
03/18/2022 70,002 $8,442,241.20 2.07%
03/17/2022 70,002 $8,172,733.50 2.07%
03/16/2022 70,002 $7,735,921.02 2.04%
03/15/2022 70,002 $7,390,111.14 2.00%
03/14/2022 70,002 $7,481,813.76 1.97%
03/11/2022 70,002 $7,697,419.92 1.99%
03/10/2022 70,002 $7,822,723.50 2.01%
03/09/2022 70,002 $7,528,715.10 1.97%
03/08/2022 70,002 $7,449,612.84 1.92%
03/07/2022 70,002 $7,822,723.50 2.01%
03/04/2022 70,002 $7,992,128.34 2.03%
03/03/2022 69,702 $8,176,044.60 2.05%
03/02/2022 69,102 $7,916,325.12 2.00%
03/01/2022 69,102 $8,148,507.84 2.03%
02/28/2022 60,702 $7,286,668.08 1.87%
02/25/2022 60,702 $7,125,807.78 1.87%
02/24/2022 60,702 $6,769,487.04 1.86%
02/23/2022 60,702 $6,908,494.62 1.86%
02/22/2022 53,207 $6,109,759.81 1.61%
02/18/2022 51,846 $6,014,136.00 1.57%
02/17/2022 45,063 $5,367,453.93 1.37%
02/16/2022 45,063 $5,321,940.30 1.36%
02/15/2022 45,063 $5,061,025.53 1.33%
02/14/2022 45,063 $5,096,174.67 1.33%
02/11/2022 45,063 $5,287,241.79 1.37%
02/10/2022 45,063 $5,469,296.31 1.39%
02/09/2022 45,063 $5,244,882.57 1.36%
02/08/2022 45,063 $5,147,546.49 1.36%
02/07/2022 45,063 $5,137,632.63 1.37%
02/04/2022 45,063 $5,040,747.18 1.37%
02/03/2022 45,063 $5,282,284.86 1.39%
02/02/2022 45,063 $5,266,963.44 1.38%
02/01/2022 45,063 $5,291,748.09 1.40%
01/31/2022 45,063 $5,052,463.56 1.37%
01/28/2022 45,259 $5,034,611.16 1.39%
01/27/2022 45,259 $6,488,782.83 1.74%
01/26/2022 45,259 $6,258,867.11 1.65%
01/25/2022 45,553 $6,716,334.32 1.74%
01/24/2022 46,038 $6,601,388.82 1.69%
01/21/2022 46,528 $6,768,893.44 1.67%
01/20/2022 47,116 $6,988,245.12 1.69%
01/19/2022 47,508 $7,390,344.48 1.77%
01/18/2022 47,508 $7,818,391.56 1.82%
01/14/2022 47,508 $7,518,141.00 1.75%
01/13/2022 47,508 $7,739,053.20 1.77%
01/12/2022 47,508 $7,626,934.32 1.71%
01/11/2022 47,900 $7,501,619.00 1.71%
01/10/2022 47,900 $7,581,133.00 1.71%
01/07/2022 47,900 $7,830,692.00 1.76%
01/06/2022 48,390 $7,754,497.50 1.71%
01/05/2022 48,390 $8,051,128.20 1.72%
01/04/2022 48,390 $8,038,062.90 1.71%
01/03/2022 69,803 $11,414,884.59 2.43%
12/31/2021 69,803 $11,428,147.16 2.42%
12/30/2021 69,803 $11,641,046.31 2.46%
12/29/2021 69,803 $11,490,271.83 2.43%
12/28/2021 69,803 $11,765,993.68 2.48%
12/27/2021 69,803 $11,359,740.22 2.40%
12/23/2021 69,803 $11,231,302.70 2.40%
12/22/2021 69,803 $11,193,609.08 2.40%
12/21/2021 69,803 $10,869,025.13 2.40%
12/20/2021 72,573 $11,340,256.98 2.45%
12/17/2021 72,573 $11,488,305.90 2.48%
12/16/2021 72,865 $11,801,215.40 2.50%
12/15/2021 73,303 $11,430,869.82 2.42%
12/14/2021 73,303 $11,388,354.08 2.41%
12/13/2021 73,303 $11,710,887.28 2.45%
12/10/2021 73,303 $11,477,050.71 2.39%
12/09/2021 73,303 $11,758,534.23 2.40%
12/08/2021 73,303 $11,663,240.33 2.42%
12/07/2021 73,303 $11,186,770.83 2.35%
12/06/2021 73,887 $11,124,426.72 2.34%
12/03/2021 74,617 $11,262,689.98 2.31%
12/02/2021 75,201 $11,456,872.35 2.38%
12/01/2021 75,201 $11,495,976.87 2.32%
11/30/2021 75,201 $11,614,794.45 2.32%
11/29/2021 75,201 $11,005,666.35 2.19%
11/26/2021 75,201 $11,342,566.83 2.21%
10/01/2021 80,608 $8,799,975.36 1.62%
09/30/2021 80,608 $8,799,975.36 1.61%
09/29/2021 80,608 $8,985,373.76 1.64%
09/28/2021 80,608 $9,474,664.32 1.68%
09/27/2021 80,608 $9,618,952.64 1.70%
09/24/2021 81,922 $9,809,340.28 1.70%
09/23/2021 82,360 $9,744,011.60 1.70%
09/22/2021 82,360 $9,552,112.80 1.68%
09/21/2021 82,360 $9,593,292.80 1.69%
09/20/2021 82,506 $10,012,103.10 1.73%
09/17/2021 82,506 $10,159,788.84 1.76%
09/16/2021 82,506 $10,084,708.38 1.74%
09/15/2021 82,506 $10,092,133.92 1.75%
09/14/2021 83,090 $10,163,568.80 1.73%
09/13/2021 83,090 $10,051,397.30 1.69%
09/10/2021 83,820 $9,988,829.40 1.66%
09/09/2021 83,820 $9,960,330.60 1.65%
09/08/2021 83,820 $10,071,811.20 1.65%
09/07/2021 83,820 $10,215,981.60 1.67%
09/03/2021 84,114 $10,166,859.18 1.66%
09/02/2021 84,406 $10,100,866.02 1.64%
09/01/2021 84,406 $10,250,264.64 1.67%
08/31/2021 84,406 $10,399,663.26 1.70%
08/30/2021 85,136 $10,437,673.60 1.72%
08/27/2021 85,136 $9,974,533.76 1.66%
08/26/2021 85,136 $10,051,156.16 1.67%
08/25/2021 85,136 $9,943,884.80 1.67%
08/24/2021 85,428 $9,965,176.20 1.70%
08/23/2021 85,428 $9,701,203.68 1.66%
08/20/2021 85,428 $9,756,731.88 1.70%
08/19/2021 85,428 $9,739,646.28 1.67%
08/18/2021 86,158 $10,002,082.22 1.70%
08/17/2021 86,158 $10,207,138.26 1.71%
08/16/2021 86,158 $10,231,262.50 1.71%
08/13/2021 86,888 $10,309,261.20 1.68%
08/12/2021 86,888 $10,546,465.44 1.70%
08/11/2021 86,888 $10,642,042.24 1.75%
08/10/2021 86,888 $10,942,674.72 1.81%
08/09/2021 86,888 $11,023,480.56 1.82%
08/06/2021 87,180 $11,035,244.40 1.80%
08/05/2021 87,180 $11,150,322.00 1.85%
08/04/2021 87,180 $11,049,193.20 1.82%
08/03/2021 87,180 $11,073,603.60 1.82%
08/02/2021 87,180 $11,071,860.00 1.81%
07/30/2021 87,180 $10,954,167.00 1.77%
07/29/2021 87,180 $10,642,934.40 1.74%
07/28/2021 87,180 $10,763,242.80 1.75%
07/27/2021 87,180 $11,109,347.40 1.83%
07/26/2021 87,180 $11,228,784.00 1.83%
07/23/2021 87,180 $11,047,449.60 1.78%
07/22/2021 87,180 $11,199,142.80 1.75%
07/21/2021 87,180 $10,791,140.40 1.77%
07/20/2021 87,180 $10,466,830.80 1.81%
07/19/2021 87,180 $10,452,010.20 1.74%
07/16/2021 87,180 $10,734,473.40 1.77%
07/15/2021 87,180 $11,008,218.60 1.80%
07/14/2021 87,180 $11,053,552.20 1.79%
07/13/2021 87,180 $11,078,834.40 1.78%
07/12/2021 87,180 $10,958,526.00 1.76%
07/09/2021 87,180 $10,707,447.60 1.74%
07/08/2021 87,180 $10,761,499.20 1.73%
07/07/2021 87,180 $11,025,654.60 1.78%
07/06/2021 87,180 $11,205,245.40 1.79%
07/02/2021 87,180 $11,279,348.40 1.80%
07/01/2021 87,180 $11,678,632.80 1.86%
06/30/2021 87,180 $11,709,145.80 1.85%
06/29/2021 87,180 $11,573,145.00 1.83%
06/28/2021 87,180 $11,294,169.00 1.79%
06/25/2021 87,180 $11,386,579.80 1.81%
06/24/2021 87,180 $11,089,296.00 1.77%
06/23/2021 87,180 $10,981,192.80 1.74%
06/22/2021 87,180 $11,003,859.60 1.79%
06/21/2021 87,180 $10,885,294.80 1.79%
06/18/2021 87,764 $11,373,336.76 1.84%
06/17/2021 87,764 $11,258,365.92 1.83%
06/16/2021 87,764 $11,436,526.84 1.83%
06/15/2021 87,764 $11,539,210.72 1.86%
06/14/2021 99,756 $12,766,772.88 2.06%
06/11/2021 99,756 $12,755,799.72 2.06%
06/10/2021 99,756 $12,440,570.76 2.01%
06/09/2021 101,250 $12,836,475.00 1.99%
06/08/2021 101,250 $13,243,500.00 2.10%
06/07/2021 101,250 $13,332,600.00 2.10%
06/04/2021 101,250 $12,992,400.00 2.07%
06/03/2021 101,250 $13,264,762.50 2.11%
06/02/2021 113,231 $14,808,350.18 2.28%
06/01/2021 126,551 $16,749,024.85 2.52%
05/28/2021 126,551 $16,526,295.09 2.49%
05/27/2021 126,551 $16,332,672.06 2.54%
05/26/2021 126,551 $16,265,600.03 2.62%
05/25/2021 126,757 $16,185,601.33 2.54%
05/24/2021 126,345 $15,777,963.60 2.58%