DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 1,054,376 | $75,187,552.56 | 8.88% |
09/12/2024 | 1,054,376 | $75,408,971.52 | 9.07% |
09/11/2024 | 1,054,376 | $71,876,811.92 | 8.83% |
09/10/2024 | 1,059,647 | $72,193,750.11 | 8.87% |
09/09/2024 | 1,059,647 | $71,006,945.47 | 8.92% |
09/06/2024 | 1,059,647 | $74,291,851.17 | 9.02% |
09/05/2024 | 1,059,647 | $74,408,412.34 | 9.06% |
09/04/2024 | 1,059,647 | $75,510,445.22 | 9.14% |
09/03/2024 | 1,059,647 | $78,488,053.29 | 9.19% |
08/30/2024 | 1,059,647 | $77,640,335.69 | 9.13% |
08/29/2024 | 1,059,647 | $76,856,196.91 | 9.11% |
08/28/2024 | 1,066,675 | $79,499,287.75 | 9.13% |
08/27/2024 | 1,066,675 | $79,947,291.25 | 9.21% |
08/26/2024 | 1,066,675 | $81,216,634.50 | 9.29% |
08/23/2024 | 1,066,675 | $79,253,952.50 | 9.31% |
08/22/2024 | 1,066,675 | $81,216,634.50 | 9.37% |
08/20/2024 | 1,066,675 | $80,171,293.00 | 9.33% |
08/19/2024 | 1,066,675 | $79,520,621.25 | 9.39% |
08/16/2024 | 1,071,949 | $80,235,382.65 | 9.48% |
08/15/2024 | 1,071,949 | $76,740,828.91 | 9.27% |
08/14/2024 | 1,071,949 | $74,929,235.10 | 9.06% |
08/13/2024 | 1,071,949 | $73,224,836.19 | 9.15% |
08/12/2024 | 1,078,993 | $74,774,214.90 | 9.17% |
08/09/2024 | 1,078,993 | $73,964,970.15 | 9.13% |
08/08/2024 | 1,078,993 | $68,936,862.77 | 8.99% |
08/07/2024 | 1,078,993 | $58,503,000.46 | 7.63% |
08/06/2024 | 1,068,451 | $55,837,249.26 | 7.54% |
08/05/2024 | 1,068,451 | $58,155,787.93 | 7.52% |
08/02/2024 | 1,068,451 | $62,151,794.67 | 7.78% |
08/01/2024 | 1,068,451 | $65,389,201.20 | 7.89% |
07/31/2024 | 1,077,241 | $63,772,667.20 | 7.67% |
07/30/2024 | 1,084,273 | $64,915,424.51 | 7.67% |
07/29/2024 | 1,105,369 | $66,255,817.86 | 7.64% |
07/26/2024 | 1,105,369 | $65,703,133.36 | 7.69% |
07/25/2024 | 1,105,369 | $65,515,220.63 | 7.61% |
07/24/2024 | 1,105,369 | $69,262,421.54 | 7.68% |
07/23/2024 | 1,105,369 | $69,295,582.61 | 7.62% |
07/22/2024 | 1,105,369 | $69,815,106.04 | 7.73% |
07/19/2024 | 1,100,095 | $69,426,995.45 | 7.84% |
07/18/2024 | 1,100,095 | $71,297,156.95 | 7.84% |
07/17/2024 | 1,100,095 | $76,698,623.40 | 8.26% |
07/16/2024 | 1,100,095 | $70,637,099.95 | 7.77% |
07/15/2024 | 1,100,095 | $71,385,164.55 | 8.07% |
07/12/2024 | 1,110,643 | $72,536,094.33 | 8.24% |
07/11/2024 | 1,121,191 | $73,561,341.51 | 8.28% |
07/10/2024 | 1,126,465 | $74,493,130.45 | 8.32% |
07/09/2024 | 1,126,465 | $75,856,153.10 | 8.44% |
07/08/2024 | 1,126,465 | $76,182,827.95 | 8.42% |
07/05/2024 | 1,126,465 | $75,169,009.45 | 8.36% |
07/03/2024 | 1,126,465 | $74,414,277.90 | 8.31% |
07/02/2024 | 1,126,465 | $72,803,432.95 | 8.12% |
07/01/2024 | 1,126,465 | $74,403,013.25 | 8.32% |
06/28/2024 | 1,126,465 | $74,763,482.05 | 8.37% |
06/27/2024 | 1,126,465 | $73,727,134.25 | 8.34% |
06/26/2024 | 1,126,465 | $72,972,402.70 | 8.25% |
06/25/2024 | 1,135,255 | $73,008,249.05 | 8.30% |
06/24/2024 | 1,147,561 | $74,625,891.83 | 8.26% |
06/21/2024 | 1,147,561 | $73,306,196.68 | 8.09% |
06/20/2024 | 1,147,561 | $73,730,794.25 | 8.16% |
06/18/2024 | 1,147,561 | $76,335,757.72 | 8.42% |
06/17/2024 | 1,154,593 | $78,119,762.38 | 8.61% |
06/14/2024 | 1,165,141 | $75,372,971.29 | 8.23% |
06/13/2024 | 1,172,173 | $76,742,166.31 | 8.20% |
06/12/2024 | 1,179,205 | $75,256,863.10 | 8.13% |
06/11/2024 | 1,179,205 | $74,301,707.05 | 7.99% |
06/10/2024 | 1,179,205 | $72,627,235.95 | 7.89% |
06/07/2024 | 1,179,205 | $72,473,939.30 | 7.77% |
06/06/2024 | 1,179,205 | $72,226,306.25 | 7.83% |
06/05/2024 | 1,212,607 | $73,580,992.76 | 7.90% |
06/04/2024 | 1,212,607 | $72,392,637.90 | 7.81% |
06/03/2024 | 1,212,607 | $71,725,704.05 | 7.80% |
05/31/2024 | 1,212,607 | $70,986,013.78 | 7.67% |
05/30/2024 | 1,212,607 | $70,779,870.59 | 7.53% |
05/29/2024 | 1,221,397 | $71,073,091.43 | 7.41% |
05/28/2024 | 1,228,429 | $69,983,600.13 | 7.23% |
05/24/2024 | 1,228,429 | $70,806,647.56 | 7.41% |
05/23/2024 | 1,228,429 | $72,108,782.30 | 7.37% |
05/22/2024 | 1,238,977 | $70,646,468.54 | 7.13% |
05/21/2024 | 1,211,247 | $71,354,560.77 | 7.08% |
05/20/2024 | 1,177,187 | $68,900,755.11 | 6.93% |
05/17/2024 | 1,177,187 | $68,053,180.47 | 6.91% |
05/16/2024 | 1,177,187 | $69,183,279.99 | 6.90% |
05/15/2024 | 1,177,187 | $68,312,161.61 | 7.00% |
05/14/2024 | 1,156,480 | $67,977,894.40 | 7.06% |
05/13/2024 | 1,095,057 | $64,542,659.58 | 6.71% |
05/10/2024 | 1,095,057 | $68,386,309.65 | 7.00% |
05/09/2024 | 1,101,237 | $69,080,597.01 | 6.99% |
05/08/2024 | 992,051 | $76,437,529.55 | 7.51% |
05/07/2024 | 992,051 | $76,754,985.87 | 7.47% |
05/06/2024 | 996,182 | $74,175,711.72 | 7.37% |
05/03/2024 | 996,182 | $71,725,104.00 | 7.17% |
05/02/2024 | 996,182 | $70,131,212.80 | 7.19% |
05/01/2024 | 996,182 | $69,931,976.40 | 7.20% |
04/30/2024 | 996,182 | $72,203,271.36 | 7.21% |
04/29/2024 | 996,182 | $71,057,662.06 | 7.03% |
04/26/2024 | 1,007,198 | $71,057,818.90 | 7.11% |
04/25/2024 | 1,007,198 | $72,780,127.48 | 7.17% |
04/24/2024 | 1,007,198 | $74,542,723.98 | 7.22% |
04/23/2024 | 1,011,326 | $71,349,049.30 | 7.11% |
04/22/2024 | 1,011,326 | $70,459,082.42 | 7.16% |
04/19/2024 | 1,015,454 | $70,584,207.54 | 7.28% |
04/18/2024 | 1,015,454 | $70,482,662.14 | 7.01% |
04/17/2024 | 1,015,454 | $69,761,689.80 | 6.86% |
04/16/2024 | 1,020,958 | $70,007,090.06 | 6.86% |
04/15/2024 | 1,025,086 | $71,756,020.00 | 6.75% |
04/12/2024 | 1,025,086 | $73,365,405.02 | 6.65% |
04/11/2024 | 1,025,086 | $73,785,690.28 | 6.80% |
04/10/2024 | 1,030,590 | $77,211,802.80 | 6.98% |
04/09/2024 | 1,030,590 | $76,655,284.20 | 6.90% |
04/08/2024 | 1,030,590 | $77,582,815.20 | 7.08% |
04/05/2024 | 1,030,590 | $77,098,437.90 | 7.06% |
04/04/2024 | 1,030,590 | $77,953,827.60 | 7.04% |
04/03/2024 | 1,030,590 | $80,509,690.80 | 7.29% |
04/02/2024 | 1,044,350 | $81,657,726.50 | 7.21% |
04/01/2024 | 1,044,350 | $80,592,489.50 | 6.97% |
03/28/2024 | 1,048,478 | $82,431,340.36 | 7.14% |
03/27/2024 | 1,048,478 | $82,336,977.34 | 7.09% |
03/26/2024 | 1,048,478 | $82,221,644.76 | 7.07% |
03/25/2024 | 1,048,478 | $82,536,188.16 | 7.17% |
03/22/2024 | 1,048,478 | $83,448,364.02 | 7.15% |
03/21/2024 | 1,048,478 | $85,272,715.74 | 7.41% |
03/20/2024 | 1,048,478 | $81,288,499.34 | 7.33% |
03/19/2024 | 1,062,238 | $82,344,689.76 | 7.29% |
03/18/2024 | 1,062,238 | $81,951,661.70 | 7.29% |
03/15/2024 | 1,062,238 | $83,300,703.96 | 7.35% |
03/14/2024 | 1,062,238 | $83,576,885.84 | 7.19% |
03/13/2024 | 1,062,238 | $81,112,493.68 | 7.04% |
03/12/2024 | 1,062,238 | $79,635,982.86 | 6.93% |
03/11/2024 | 1,062,238 | $80,900,046.08 | 7.03% |
03/08/2024 | 1,062,238 | $80,018,388.54 | 7.08% |
03/07/2024 | 1,062,238 | $78,616,234.38 | 7.05% |
03/06/2024 | 1,075,998 | $79,053,573.06 | 7.07% |
03/05/2024 | 1,084,260 | $82,154,380.20 | 7.12% |
03/04/2024 | 1,084,260 | $83,043,473.40 | 7.30% |
03/01/2024 | 1,084,260 | $82,804,936.20 | 7.32% |
02/29/2024 | 1,084,260 | $81,926,685.60 | 7.33% |
02/28/2024 | 1,084,260 | $83,086,843.80 | 7.45% |
02/27/2024 | 1,084,260 | $84,095,205.60 | 7.67% |
02/26/2024 | 1,084,260 | $82,663,982.40 | 7.70% |
02/23/2024 | 1,084,260 | $81,352,027.80 | 7.64% |
02/22/2024 | 1,084,260 | $81,959,213.40 | 7.87% |
02/21/2024 | 1,089,764 | $85,677,245.68 | 7.86% |
02/20/2024 | 1,089,764 | $88,586,915.56 | 7.92% |
02/16/2024 | 1,089,764 | $91,540,176.00 | 8.16% |
02/15/2024 | 1,089,764 | $87,911,261.88 | 7.90% |
02/14/2024 | 1,089,764 | $84,107,985.52 | 7.91% |
02/13/2024 | 1,095,268 | $97,610,284.16 | 8.73% |
02/12/2024 | 1,095,268 | $99,362,712.96 | 8.97% |
02/09/2024 | 1,121,419 | $98,539,087.53 | 8.99% |
02/08/2024 | 1,125,821 | $95,886,174.57 | 9.03% |
02/07/2024 | 1,131,445 | $92,280,654.20 | 8.80% |
02/06/2024 | 1,131,445 | $92,099,623.00 | 8.92% |
02/05/2024 | 1,195,562 | $99,147,956.66 | 9.34% |
02/02/2024 | 1,234,709 | $94,726,874.48 | 9.11% |
02/01/2024 | 1,234,709 | $98,863,149.63 | 9.60% |
01/31/2024 | 1,234,709 | $101,653,591.97 | 9.61% |
01/30/2024 | 1,234,709 | $103,147,589.86 | 9.60% |
01/29/2024 | 1,234,709 | $100,690,518.95 | 9.72% |
01/26/2024 | 1,234,709 | $99,381,727.41 | 9.72% |
01/25/2024 | 1,234,709 | $99,678,057.57 | 9.76% |
01/24/2024 | 1,243,913 | $100,931,100.82 | 9.68% |
01/23/2024 | 1,243,913 | $99,836,457.38 | 9.55% |
01/22/2024 | 1,251,583 | $100,139,155.83 | 9.68% |
01/19/2024 | 1,262,321 | $97,855,123.92 | 9.47% |
01/18/2024 | 1,262,321 | $101,389,622.72 | 9.78% |
01/17/2024 | 1,262,321 | $102,651,943.72 | 9.81% |
01/16/2024 | 1,273,059 | $103,627,002.60 | 9.75% |
01/12/2024 | 1,273,059 | $103,499,696.70 | 9.59% |
01/11/2024 | 1,280,729 | $103,867,121.90 | 9.45% |
01/10/2024 | 1,280,729 | $102,599,200.19 | 9.35% |
01/09/2024 | 1,280,729 | $99,499,836.01 | 9.01% |
01/08/2024 | 1,280,729 | $95,427,117.79 | 8.91% |
01/05/2024 | 1,280,729 | $94,031,123.18 | 8.79% |
01/04/2024 | 1,294,535 | $92,973,503.70 | 8.64% |
01/03/2024 | 1,294,535 | $95,575,519.05 | 8.58% |
01/02/2024 | 1,294,535 | $100,844,276.50 | 8.66% |
12/29/2023 | 1,294,535 | $102,410,663.85 | 8.58% |
12/28/2023 | 1,277,661 | $100,091,962.74 | 8.49% |
12/27/2023 | 1,277,661 | $99,925,866.81 | 8.64% |
12/26/2023 | 1,277,661 | $98,162,694.63 | 8.50% |
12/22/2023 | 1,277,661 | $97,281,108.54 | 8.47% |
12/21/2023 | 1,269,991 | $95,782,721.22 | 8.58% |
12/20/2023 | 1,269,991 | $99,503,794.85 | 8.73% |
12/19/2023 | 1,269,991 | $97,954,405.83 | 8.93% |
12/18/2023 | 1,269,991 | $97,560,708.62 | 8.97% |
12/15/2023 | 1,269,991 | $98,475,102.14 | 8.94% |
12/14/2023 | 1,269,991 | $93,801,535.26 | 8.73% |
12/13/2023 | 1,269,991 | $92,074,347.50 | 8.83% |
12/12/2023 | 1,269,991 | $92,468,044.71 | 8.92% |
12/11/2023 | 1,269,991 | $92,099,747.32 | 8.85% |
12/08/2023 | 1,269,991 | $91,261,553.26 | 8.96% |
12/07/2023 | 1,269,991 | $90,347,159.74 | 8.90% |
12/06/2023 | 1,269,991 | $94,893,727.52 | 9.21% |
12/05/2023 | 1,269,991 | $92,099,747.32 | 8.99% |
12/04/2023 | 1,269,991 | $93,801,535.26 | 9.20% |
12/01/2023 | 1,269,991 | $92,480,744.62 | 9.47% |
11/30/2023 | 1,269,991 | $93,128,440.03 | 9.46% |
11/29/2023 | 1,269,991 | $93,357,038.41 | 9.59% |
11/28/2023 | 1,269,991 | $93,712,635.89 | 9.84% |
11/27/2023 | 1,269,991 | $89,343,866.85 | 9.56% |
11/24/2023 | 1,269,991 | $90,118,561.36 | 9.75% |
11/22/2023 | 1,269,991 | $88,556,472.43 | 9.71% |
11/21/2023 | 1,269,991 | $88,277,074.41 | 9.59% |
11/20/2023 | 1,269,991 | $86,791,184.94 | 9.61% |
11/17/2023 | 1,269,991 | $85,444,994.48 | 9.62% |
11/16/2023 | 1,269,991 | $86,168,889.35 | 9.63% |
11/15/2023 | 1,269,991 | $83,209,810.32 | 9.33% |
11/14/2023 | 1,269,991 | $79,171,238.94 | 9.24% |
11/13/2023 | 1,277,661 | $78,371,725.74 | 9.21% |
11/10/2023 | 1,277,661 | $77,132,394.57 | 9.18% |
11/09/2023 | 1,277,661 | $80,160,451.14 | 9.50% |
11/08/2023 | 1,277,661 | $78,818,907.09 | 9.30% |
11/07/2023 | 1,277,661 | $77,209,054.23 | 9.28% |
11/06/2023 | 1,277,661 | $78,537,821.67 | 9.37% |
11/03/2023 | 1,277,661 | $76,276,361.70 | 9.42% |
11/02/2023 | 1,277,661 | $62,337,080.19 | 8.24% |
11/01/2023 | 1,277,661 | $60,292,822.59 | 8.01% |
10/31/2023 | 1,277,661 | $59,947,854.12 | 8.14% |
10/30/2023 | 1,277,661 | $59,283,470.40 | 8.16% |
10/27/2023 | 1,285,331 | $60,012,104.39 | 8.10% |
10/26/2023 | 1,285,331 | $62,325,700.19 | 8.25% |
10/25/2023 | 1,285,331 | $67,287,077.85 | 8.47% |
10/24/2023 | 1,285,331 | $65,551,881.00 | 8.46% |
10/23/2023 | 1,285,331 | $65,731,827.34 | 8.51% |
10/20/2023 | 1,299,137 | $67,334,270.71 | 8.53% |
10/19/2023 | 1,299,137 | $68,646,399.08 | 8.61% |
10/18/2023 | 1,314,257 | $71,193,301.69 | 8.65% |
10/17/2023 | 1,314,257 | $70,023,612.96 | 8.62% |
10/16/2023 | 1,314,257 | $67,749,948.35 | 8.53% |
10/13/2023 | 1,314,257 | $70,089,325.81 | 8.60% |
10/12/2023 | 1,314,257 | $71,285,299.68 | 8.56% |
10/11/2023 | 1,314,257 | $72,389,275.56 | 8.66% |
10/10/2023 | 1,314,257 | $70,325,892.07 | 8.58% |
10/09/2023 | 1,314,257 | $70,509,888.05 | 8.57% |
10/06/2023 | 1,314,257 | $68,591,072.83 | 8.58% |
10/05/2023 | 1,314,257 | $69,103,633.06 | 8.66% |
10/04/2023 | 1,332,881 | $68,483,425.78 | 8.59% |
10/03/2023 | 1,332,881 | $71,975,574.00 | 8.71% |
10/02/2023 | 1,332,881 | $72,735,316.17 | 8.73% |
09/29/2023 | 1,332,881 | $70,909,269.20 | 8.62% |
09/28/2023 | 1,332,881 | $69,109,879.85 | 8.55% |
09/27/2023 | 1,332,881 | $68,656,700.31 | 8.58% |
09/26/2023 | 1,332,881 | $71,415,763.98 | 8.79% |
09/25/2023 | 1,332,881 | $70,749,323.48 | 8.73% |
09/22/2023 | 1,332,881 | $71,575,709.70 | 8.74% |
09/21/2023 | 1,340,181 | $76,350,111.57 | 9.03% |
09/20/2023 | 1,340,181 | $78,172,757.73 | 9.12% |
09/19/2023 | 1,340,181 | $79,740,769.50 | 9.11% |
09/18/2023 | 1,340,181 | $83,600,490.78 | 9.42% |
09/15/2023 | 1,340,181 | $84,967,475.40 | 9.46% |
09/14/2023 | 1,353,667 | $84,766,627.54 | 9.45% |
09/13/2023 | 1,377,165 | $86,664,993.45 | 9.54% |
09/12/2023 | 1,377,165 | $88,909,772.40 | 9.72% |
09/11/2023 | 1,448,978 | $91,300,103.78 | 10.06% |
09/08/2023 | 1,448,978 | $93,864,794.84 | 10.24% |
09/07/2023 | 1,448,978 | $95,371,731.96 | 10.48% |
09/06/2023 | 1,448,978 | $95,342,752.40 | 10.47% |
09/05/2023 | 1,448,978 | $96,661,322.38 | 10.60% |
09/01/2023 | 1,448,978 | $96,342,547.22 | 10.63% |
08/31/2023 | 1,462,682 | $87,775,546.82 | 9.74% |
08/30/2023 | 1,462,682 | $86,005,701.60 | 9.62% |
08/29/2023 | 1,462,682 | $82,363,623.42 | 9.61% |
08/28/2023 | 1,462,682 | $81,237,358.28 | 9.50% |
08/25/2023 | 1,462,682 | $81,120,343.72 | 9.61% |
08/24/2023 | 1,462,682 | $82,977,949.86 | 9.54% |
08/23/2023 | 1,462,682 | $78,926,320.72 | 9.27% |
08/22/2023 | 1,462,682 | $78,882,440.26 | 9.24% |
08/21/2023 | 1,512,755 | $80,387,800.70 | 9.50% |
08/18/2023 | 1,547,926 | $82,380,621.72 | 9.57% |
08/17/2023 | 1,579,216 | $87,393,813.44 | 9.57% |
08/16/2023 | 1,580,995 | $87,492,263.30 | 9.46% |
08/15/2023 | 1,580,995 | $88,504,100.10 | 9.42% |
08/14/2023 | 1,580,995 | $87,381,593.65 | 9.33% |
08/11/2023 | 1,580,995 | $89,278,787.65 | 9.45% |
08/10/2023 | 1,580,995 | $87,270,924.00 | 9.25% |
08/09/2023 | 1,596,997 | $89,735,261.43 | 9.18% |
08/08/2023 | 1,596,997 | $91,939,117.29 | 9.27% |
08/07/2023 | 1,611,229 | $93,338,495.97 | 9.36% |
08/04/2023 | 1,611,229 | $95,126,960.16 | 9.36% |
08/03/2023 | 1,614,787 | $100,811,152.41 | 9.77% |
08/02/2023 | 1,614,787 | $108,917,383.15 | 10.01% |
08/01/2023 | 1,602,334 | $108,285,731.72 | 9.92% |
07/31/2023 | 1,602,334 | $105,818,137.36 | 9.92% |
07/28/2023 | 1,602,334 | $102,485,282.64 | 10.01% |
07/27/2023 | 1,602,334 | $103,638,963.12 | 9.92% |
07/26/2023 | 1,602,334 | $104,135,686.66 | 10.11% |
07/25/2023 | 1,602,334 | $106,026,440.78 | 10.25% |
07/24/2023 | 1,602,334 | $105,065,040.38 | 10.11% |
07/21/2023 | 1,607,671 | $105,205,990.24 | 10.09% |
07/20/2023 | 1,607,671 | $109,691,392.33 | 10.13% |
07/19/2023 | 1,607,671 | $108,131,951.46 | 10.11% |
07/18/2023 | 1,607,671 | $110,414,844.28 | 10.37% |
07/17/2023 | 1,607,671 | $110,045,079.95 | 10.43% |
07/14/2023 | 1,589,881 | $111,879,925.97 | 10.49% |
07/13/2023 | 1,589,881 | $104,836,753.14 | 10.46% |
07/12/2023 | 1,579,207 | $99,726,922.05 | 10.16% |
07/11/2023 | 1,579,207 | $97,737,121.23 | 10.25% |
07/10/2023 | 1,579,207 | $97,389,695.69 | 10.50% |
07/07/2023 | 1,579,207 | $97,642,368.81 | 10.66% |
07/06/2023 | 1,579,207 | $101,764,099.08 | 10.74% |
07/05/2023 | 1,579,207 | $102,411,573.95 | 10.82% |
07/03/2023 | 1,579,207 | $102,016,772.20 | 10.99% |
06/30/2023 | 1,579,207 | $100,690,238.32 | 10.94% |
06/29/2023 | 1,570,312 | $101,473,561.44 | 11.02% |
06/28/2023 | 1,570,312 | $100,185,905.60 | 11.03% |
06/27/2023 | 1,570,312 | $99,322,234.00 | 11.29% |
06/26/2023 | 1,591,648 | $101,531,225.92 | 11.32% |
06/23/2023 | 1,635,989 | $103,852,581.72 | 11.55% |
06/22/2023 | 1,646,708 | $104,022,544.36 | 11.52% |
06/21/2023 | 1,650,652 | $106,070,897.52 | 11.56% |
06/20/2023 | 1,674,491 | $108,356,312.61 | 11.79% |
06/16/2023 | 1,686,425 | $111,472,692.50 | 12.05% |
06/15/2023 | 1,686,425 | $111,101,679.00 | 12.13% |
06/14/2023 | 1,686,425 | $107,661,372.00 | 11.78% |
06/13/2023 | 1,686,425 | $109,634,489.25 | 12.14% |
06/12/2023 | 1,686,425 | $103,479,038.00 | 11.64% |
06/09/2023 | 1,701,042 | $100,837,769.76 | 11.31% |
06/08/2023 | 1,701,042 | $101,314,061.52 | 11.44% |
06/07/2023 | 1,701,042 | $108,288,333.72 | 11.98% |
06/06/2023 | 1,701,042 | $101,926,436.64 | 11.39% |
06/05/2023 | 1,701,042 | $99,153,738.18 | 11.13% |
06/02/2023 | 1,693,442 | $98,118,029.48 | 11.21% |
06/01/2023 | 1,693,442 | $96,847,947.98 | 11.19% |
05/31/2023 | 1,672,531 | $97,324,578.89 | 11.60% |
05/30/2023 | 1,672,531 | $99,114,187.06 | 11.95% |
05/26/2023 | 1,672,531 | $96,521,764.01 | 11.78% |
05/25/2023 | 1,672,531 | $98,629,153.07 | 11.78% |
05/24/2023 | 1,659,224 | $96,782,535.92 | 11.62% |
05/23/2023 | 1,659,224 | $102,971,441.44 | 12.12% |
05/22/2023 | 1,647,821 | $99,198,824.20 | 12.21% |
05/19/2023 | 1,647,821 | $100,269,907.85 | 12.27% |
05/18/2023 | 1,662,399 | $101,007,363.24 | 12.51% |
05/17/2023 | 1,714,132 | $103,053,615.84 | 13.03% |
05/16/2023 | 1,714,132 | $105,556,248.56 | 13.95% |
05/15/2023 | 1,714,132 | $105,127,715.56 | 13.29% |
05/12/2023 | 1,714,132 | $107,818,902.80 | 13.23% |
05/11/2023 | 1,714,132 | $108,281,718.44 | 13.26% |
05/10/2023 | 1,729,743 | $110,513,280.27 | 13.63% |
05/09/2023 | 1,729,743 | $111,360,854.34 | 13.73% |
05/08/2023 | 1,729,743 | $107,295,958.29 | 13.44% |
05/05/2023 | 1,783,704 | $102,206,239.20 | 13.56% |
05/04/2023 | 1,790,148 | $82,830,147.96 | 11.31% |
05/03/2023 | 1,800,533 | $84,228,933.74 | 11.35% |
05/02/2023 | 1,817,149 | $85,914,804.72 | 11.22% |
05/01/2023 | 1,817,149 | $88,040,869.05 | 11.41% |
04/28/2023 | 1,817,149 | $86,478,120.91 | 11.27% |
04/27/2023 | 1,821,303 | $84,453,820.11 | 11.13% |
04/26/2023 | 1,827,534 | $84,907,229.64 | 11.04% |
04/25/2023 | 1,840,641 | $88,387,580.82 | 11.11% |
04/24/2023 | 1,856,043 | $90,834,744.42 | 11.24% |
04/21/2023 | 1,856,043 | $89,090,064.00 | 11.06% |
04/20/2023 | 1,856,043 | $91,038,909.15 | 11.11% |
04/19/2023 | 1,856,043 | $91,317,315.60 | 11.06% |
04/18/2023 | 1,856,043 | $90,055,206.36 | 10.99% |
04/17/2023 | 1,856,043 | $86,101,834.77 | 10.53% |
04/14/2023 | 1,856,043 | $84,876,846.39 | 10.37% |
04/13/2023 | 1,860,233 | $84,268,554.90 | 10.50% |
04/12/2023 | 1,860,233 | $83,301,233.74 | 10.22% |
04/11/2023 | 1,860,233 | $84,361,566.55 | 10.48% |
04/10/2023 | 1,860,233 | $84,361,566.55 | 10.54% |
04/06/2023 | 1,860,233 | $84,063,929.27 | 10.58% |
04/05/2023 | 1,860,233 | $88,528,488.47 | 10.76% |
04/04/2023 | 1,862,328 | $88,795,799.04 | 10.78% |
04/03/2023 | 1,862,328 | $89,280,004.32 | 10.67% |
03/31/2023 | 1,862,328 | $86,616,875.28 | 10.69% |
03/30/2023 | 1,862,328 | $86,970,717.60 | 10.83% |
03/29/2023 | 1,862,328 | $82,519,753.68 | 10.64% |
03/28/2023 | 1,862,328 | $83,935,122.96 | 10.74% |
03/27/2023 | 1,862,328 | $83,767,513.44 | 10.73% |
03/24/2023 | 1,862,328 | $85,275,999.12 | 10.83% |
03/23/2023 | 1,862,328 | $83,730,266.88 | 10.35% |
03/22/2023 | 1,862,328 | $85,182,882.72 | 10.14% |
03/21/2023 | 1,872,803 | $82,178,595.64 | 10.22% |
03/20/2023 | 1,889,563 | $84,425,674.84 | 10.28% |
03/17/2023 | 1,889,563 | $84,406,779.21 | 10.30% |
03/16/2023 | 1,889,563 | $82,271,573.02 | 10.37% |
03/15/2023 | 1,916,798 | $83,955,752.40 | 10.45% |
03/14/2023 | 1,935,653 | $80,871,582.34 | 10.27% |
03/13/2023 | 1,941,938 | $80,512,749.48 | 10.31% |
03/10/2023 | 1,944,033 | $83,593,419.00 | 10.27% |
03/09/2023 | 1,944,033 | $84,954,242.10 | 10.02% |
03/08/2023 | 1,944,033 | $82,543,641.18 | 9.80% |
03/07/2023 | 1,944,033 | $84,526,554.84 | 9.90% |
03/06/2023 | 1,944,033 | $84,371,032.20 | 9.84% |
03/03/2023 | 1,956,609 | $80,573,158.62 | 9.60% |
03/02/2023 | 1,956,609 | $78,460,020.90 | 9.45% |
03/01/2023 | 1,956,609 | $80,494,894.26 | 9.57% |
02/28/2023 | 1,956,609 | $79,203,532.32 | 9.60% |
02/27/2023 | 1,985,939 | $80,927,014.25 | 9.69% |
02/24/2023 | 1,985,939 | $84,164,094.82 | 9.83% |
02/23/2023 | 2,006,889 | $84,349,544.67 | 9.78% |
02/22/2023 | 2,011,079 | $83,298,892.18 | 9.72% |
02/21/2023 | 2,011,079 | $87,703,155.19 | 9.85% |
02/17/2023 | 2,009,914 | $90,265,237.74 | 9.97% |
02/16/2023 | 1,941,193 | $103,640,294.27 | 10.99% |
02/15/2023 | 1,941,193 | $97,273,181.23 | 10.93% |
02/14/2023 | 1,941,193 | $94,536,099.10 | 10.89% |
02/13/2023 | 1,945,229 | $93,954,560.70 | 10.94% |
02/10/2023 | 1,945,229 | $96,561,167.56 | 10.96% |
02/09/2023 | 1,937,157 | $96,470,418.60 | 10.57% |
02/08/2023 | 1,927,067 | $98,954,890.45 | 10.63% |
02/07/2023 | 1,931,103 | $99,586,981.71 | 10.71% |
02/06/2023 | 1,918,240 | $101,532,443.20 | 10.84% |
02/03/2023 | 1,992,619 | $106,864,156.97 | 10.94% |
02/02/2023 | 1,992,619 | $100,149,030.94 | 10.97% |
02/01/2023 | 1,971,529 | $97,137,233.83 | 11.28% |
01/31/2023 | 1,971,529 | $93,036,453.51 | 11.11% |
01/30/2023 | 2,035,140 | $101,919,811.20 | 11.82% |
01/27/2023 | 2,026,328 | $97,932,432.24 | 11.93% |
01/26/2023 | 2,082,905 | $98,583,893.65 | 12.24% |
01/25/2023 | 2,203,777 | $94,079,240.13 | 11.78% |
01/24/2023 | 2,213,329 | $97,475,009.16 | 11.99% |
01/23/2023 | 2,206,165 | $89,305,559.20 | 11.49% |
01/20/2023 | 2,206,165 | $83,966,639.90 | 11.37% |
01/19/2023 | 2,206,165 | $86,415,483.05 | 11.42% |
01/18/2023 | 2,179,897 | $87,152,282.06 | 11.38% |
01/17/2023 | 2,179,897 | $84,776,194.33 | 11.36% |
01/13/2023 | 2,183,493 | $80,265,202.68 | 11.01% |
01/12/2023 | 2,205,244 | $80,359,091.36 | 11.32% |
01/11/2023 | 2,272,953 | $82,962,784.50 | 11.95% |
01/10/2023 | 2,285,502 | $84,997,819.38 | 12.48% |
01/09/2023 | 2,342,502 | $86,321,198.70 | 13.13% |
01/06/2023 | 2,342,502 | $84,212,946.90 | 13.04% |
01/05/2023 | 2,342,502 | $87,937,525.08 | 13.06% |
01/04/2023 | 2,347,650 | $83,764,152.00 | 12.93% |
01/03/2023 | 2,368,242 | $82,201,679.82 | 12.48% |
12/30/2022 | 2,373,392 | $83,306,059.20 | 12.64% |
12/29/2022 | 2,373,392 | $77,467,514.88 | 12.32% |
12/28/2022 | 2,412,017 | $80,537,247.63 | 12.51% |
12/27/2022 | 2,412,017 | $81,309,093.07 | 12.35% |
12/23/2022 | 2,412,017 | $83,648,749.56 | 12.68% |
12/22/2022 | 2,419,742 | $87,570,462.98 | 12.87% |
12/21/2022 | 2,419,742 | $87,086,514.58 | 12.95% |
12/20/2022 | 2,419,742 | $85,900,841.00 | 12.76% |
12/19/2022 | 2,419,742 | $87,328,488.78 | 12.73% |
12/16/2022 | 2,427,467 | $88,335,524.13 | 12.64% |
12/15/2022 | 2,440,337 | $93,318,486.88 | 12.58% |
12/14/2022 | 2,440,337 | $94,636,268.86 | 12.77% |
12/13/2022 | 2,440,337 | $93,660,134.06 | 12.75% |
12/12/2022 | 2,440,337 | $93,660,134.06 | 12.94% |
12/09/2022 | 2,440,337 | $94,294,621.68 | 12.87% |
12/08/2022 | 2,466,077 | $94,919,303.73 | 13.15% |
12/07/2022 | 2,466,077 | $96,103,020.69 | 13.18% |
12/06/2022 | 2,466,077 | $100,591,280.83 | 13.37% |
12/05/2022 | 2,466,077 | $106,189,275.62 | 13.38% |
12/02/2022 | 2,471,225 | $107,251,165.00 | 13.60% |
12/01/2022 | 2,471,225 | $101,023,678.00 | 13.00% |
11/30/2022 | 2,471,225 | $91,806,008.75 | 12.56% |
11/29/2022 | 2,471,225 | $93,980,686.75 | 12.77% |
11/28/2022 | 2,478,950 | $91,200,570.50 | 12.10% |
11/25/2022 | 2,478,950 | $91,150,991.50 | 12.05% |
11/23/2022 | 2,478,950 | $87,457,356.00 | 11.90% |
11/22/2022 | 2,512,425 | $88,462,484.25 | 12.02% |
11/21/2022 | 2,512,425 | $91,929,630.75 | 12.02% |
11/18/2022 | 2,520,150 | $95,060,058.00 | 12.20% |
11/17/2022 | 2,520,150 | $97,050,976.50 | 12.17% |
11/16/2022 | 2,520,150 | $100,856,403.00 | 12.07% |
11/15/2022 | 2,504,706 | $96,180,710.40 | 12.00% |
11/14/2022 | 2,504,706 | $98,785,604.64 | 12.00% |
11/11/2022 | 2,504,706 | $91,446,816.06 | 11.87% |
11/10/2022 | 2,517,581 | $77,793,252.90 | 11.19% |
11/09/2022 | 2,517,581 | $82,576,656.80 | 11.19% |
11/08/2022 | 2,517,581 | $81,166,811.44 | 10.78% |
11/07/2022 | 2,522,731 | $81,105,801.65 | 10.84% |
11/04/2022 | 2,522,731 | $85,116,943.94 | 11.02% |
11/03/2022 | 2,522,731 | $84,536,715.81 | 10.91% |
11/02/2022 | 2,522,731 | $87,765,811.49 | 10.72% |
11/01/2022 | 2,522,731 | $86,353,082.13 | 10.55% |
10/31/2022 | 2,522,731 | $86,252,172.89 | 10.48% |
10/28/2022 | 2,522,731 | $86,025,127.10 | 10.61% |
10/27/2022 | 2,522,731 | $73,310,562.86 | 9.27% |
10/26/2022 | 2,522,731 | $75,253,065.73 | 9.44% |
10/25/2022 | 2,522,731 | $72,528,516.25 | 9.61% |
10/24/2022 | 2,522,731 | $75,051,247.25 | 9.87% |
10/21/2022 | 2,522,731 | $75,000,792.63 | 10.04% |
10/20/2022 | 2,522,731 | $71,519,423.85 | 9.63% |
10/19/2022 | 2,522,731 | $72,478,061.63 | 9.46% |
10/18/2022 | 2,522,731 | $70,031,012.56 | 9.23% |
10/17/2022 | 2,522,731 | $65,742,369.86 | 9.25% |
10/14/2022 | 2,522,731 | $66,196,461.44 | 8.88% |
10/13/2022 | 2,502,131 | $65,030,384.69 | 8.76% |
10/12/2022 | 2,502,131 | $64,229,702.77 | 8.72% |
10/11/2022 | 2,520,156 | $66,658,126.20 | 8.78% |
10/10/2022 | 2,520,156 | $68,573,444.76 | 8.76% |
10/07/2022 | 2,520,156 | $75,755,889.36 | 9.19% |
10/06/2022 | 2,504,706 | $77,220,085.98 | 9.37% |
10/05/2022 | 2,504,706 | $78,973,380.18 | 9.47% |
10/04/2022 | 2,504,706 | $69,530,638.56 | 9.05% |
10/03/2022 | 2,515,006 | $67,754,261.64 | 9.00% |
09/30/2022 | 2,530,456 | $67,740,307.12 | 8.96% |
09/29/2022 | 2,530,456 | $73,990,533.44 | 9.31% |
09/28/2022 | 2,530,456 | $70,473,199.60 | 9.24% |
09/27/2022 | 2,530,456 | $71,485,382.00 | 9.54% |
09/26/2022 | 2,530,456 | $72,775,914.56 | 9.55% |
09/23/2022 | 2,545,906 | $72,736,534.42 | 9.28% |
09/22/2022 | 2,545,906 | $77,777,428.30 | 9.49% |
09/21/2022 | 2,574,231 | $79,672,449.45 | 9.46% |
09/20/2022 | 2,576,806 | $84,879,989.64 | 9.79% |
09/19/2022 | 2,576,806 | $81,762,054.38 | 9.43% |
09/16/2022 | 2,581,956 | $87,399,210.60 | 9.56% |
09/15/2022 | 2,581,956 | $86,986,097.64 | 9.56% |
09/14/2022 | 2,581,956 | $84,429,961.20 | 9.48% |
09/13/2022 | 2,581,956 | $90,781,572.96 | 9.51% |
09/12/2022 | 2,581,956 | $89,877,888.36 | 9.68% |
09/09/2022 | 2,581,956 | $82,467,674.64 | 9.34% |
09/08/2022 | 2,561,356 | $79,350,808.88 | 9.33% |
09/07/2022 | 2,561,356 | $76,430,863.04 | 9.22% |
09/06/2022 | 2,561,356 | $77,122,429.16 | 9.15% |
09/02/2022 | 2,561,356 | $80,093,602.12 | 9.34% |
09/01/2022 | 2,594,831 | $82,126,401.15 | 9.31% |
08/31/2022 | 2,594,831 | $81,373,900.16 | 9.16% |
08/30/2022 | 2,594,831 | $82,878,902.14 | 9.31% |
08/29/2022 | 2,594,831 | $84,124,421.02 | 9.31% |
08/26/2022 | 2,618,006 | $89,902,326.04 | 9.35% |
08/25/2022 | 2,618,006 | $87,153,419.74 | 9.31% |
08/24/2022 | 2,618,006 | $85,006,654.82 | 9.30% |
08/23/2022 | 2,620,581 | $86,950,877.58 | 9.49% |
08/22/2022 | 2,659,191 | $90,944,332.20 | 9.51% |
08/19/2022 | 2,674,641 | $98,587,267.26 | 9.59% |
08/18/2022 | 2,684,941 | $100,148,299.30 | 9.56% |
08/17/2022 | 2,684,941 | $106,269,964.78 | 9.72% |
08/16/2022 | 2,684,941 | $106,968,049.44 | 9.75% |
08/15/2022 | 2,684,941 | $109,438,195.16 | 9.98% |
08/12/2022 | 2,697,816 | $109,045,722.72 | 10.27% |
08/11/2022 | 2,697,816 | $109,558,307.76 | 10.02% |
08/10/2022 | 2,713,266 | $99,712,525.50 | 9.65% |
08/09/2022 | 2,702,966 | $107,496,957.82 | 9.89% |
08/08/2022 | 2,705,541 | $110,413,128.21 | 10.30% |
08/05/2022 | 2,702,966 | $110,875,665.32 | 10.28% |
08/04/2022 | 2,679,791 | $112,363,636.63 | 10.77% |
08/03/2022 | 2,684,963 | $101,330,503.62 | 10.37% |
08/02/2022 | 2,684,963 | $97,840,051.72 | 10.28% |
08/01/2022 | 2,692,724 | $93,787,576.92 | 9.87% |
07/29/2022 | 2,692,724 | $96,695,718.84 | 10.21% |
07/28/2022 | 2,692,724 | $94,891,593.76 | 10.18% |
07/27/2022 | 2,692,724 | $84,955,442.20 | 9.67% |
07/26/2022 | 2,454,636 | $90,109,687.56 | 9.74% |
07/25/2022 | 2,454,636 | $91,680,654.60 | 9.76% |
07/22/2022 | 2,454,636 | $99,167,294.40 | 10.06% |
07/21/2022 | 2,454,636 | $94,478,939.64 | 9.70% |
07/20/2022 | 2,454,636 | $84,365,839.32 | 9.24% |
07/19/2022 | 2,454,636 | $79,873,855.44 | 9.22% |
07/18/2022 | 2,454,636 | $76,756,467.72 | 9.00% |
07/15/2022 | 2,454,636 | $75,283,686.12 | 9.15% |
07/14/2022 | 2,461,677 | $79,142,915.55 | 9.33% |
07/13/2022 | 2,461,677 | $79,709,101.26 | 9.33% |
07/12/2022 | 2,461,677 | $79,561,400.64 | 9.35% |
07/11/2022 | 2,461,677 | $87,561,850.89 | 9.66% |
07/08/2022 | 2,461,677 | $86,971,048.41 | 9.56% |
07/07/2022 | 2,461,677 | $81,333,808.08 | 9.41% |
07/06/2022 | 2,461,677 | $83,697,018.00 | 9.52% |
07/05/2022 | 2,461,677 | $77,321,274.57 | 9.31% |
07/01/2022 | 2,461,677 | $76,902,789.48 | 9.46% |
06/30/2022 | 2,461,677 | $81,358,424.85 | 9.56% |
06/29/2022 | 244,937 | $85,791,633.62 | 9.86% |
06/28/2022 | 244,937 | $91,412,937.77 | 9.96% |
06/27/2022 | 244,937 | $94,357,080.51 | 10.08% |
06/24/2022 | 242,840 | $88,352,477.20 | 9.97% |
06/23/2022 | 242,840 | $82,211,053.60 | 9.87% |
06/22/2022 | 242,840 | $79,712,230.00 | 9.60% |
06/21/2022 | 240,510 | $76,215,213.90 | 9.64% |
06/17/2022 | 242,374 | $73,979,816.02 | 9.57% |
06/16/2022 | 242,374 | $79,021,195.22 | 9.52% |
06/15/2022 | 242,374 | $73,570,203.96 | 9.25% |
06/14/2022 | 244,005 | $76,358,924.70 | 9.55% |
06/13/2022 | 244,005 | $85,018,662.15 | 9.62% |
06/10/2022 | 244,471 | $90,794,084.69 | 9.64% |
06/09/2022 | 241,209 | $94,426,087.23 | 9.52% |
06/08/2022 | 241,209 | $91,837,914.66 | 9.38% |
06/07/2022 | 240,510 | $86,732,716.20 | 9.02% |
06/06/2022 | 240,044 | $84,893,961.04 | 9.00% |
06/03/2022 | 240,044 | $95,746,350.28 | 9.64% |
06/02/2022 | 240,044 | $86,783,107.32 | 9.36% |
06/01/2022 | 240,044 | $90,045,305.28 | 9.27% |
05/31/2022 | 237,248 | $87,554,001.92 | 9.03% |
05/27/2022 | 235,151 | $82,613,249.32 | 9.14% |
05/26/2022 | 234,685 | $78,175,920.35 | 8.98% |
05/25/2022 | 234,685 | $76,235,075.40 | 9.07% |
05/24/2022 | 234,685 | $86,479,075.65 | 9.52% |
05/23/2022 | 233,986 | $85,135,806.10 | 9.41% |
05/20/2022 | 230,957 | $90,380,402.81 | 9.95% |
05/19/2022 | 231,889 | $83,623,811.18 | 9.65% |
05/18/2022 | 231,889 | $86,411,116.96 | 9.51% |
05/17/2022 | 231,889 | $83,468,445.55 | 9.62% |
05/16/2022 | 231,889 | $93,330,684.72 | 10.19% |
05/13/2022 | 234,918 | $83,045,862.18 | 9.97% |
05/12/2022 | 237,481 | $75,659,071.79 | 9.46% |
05/11/2022 | 237,481 | $79,648,752.59 | 9.05% |
05/10/2022 | 237,481 | $80,753,039.24 | 8.99% |
05/09/2022 | 238,180 | $89,910,568.20 | 8.92% |
05/06/2022 | 238,879 | $98,678,526.11 | 9.28% |
05/05/2022 | 212,106 | $102,975,341.94 | 8.86% |
05/04/2022 | 212,106 | $98,671,711.20 | 8.72% |
05/03/2022 | 212,106 | $96,079,775.88 | 8.45% |
05/02/2022 | 212,106 | $90,531,082.92 | 8.34% |
04/29/2022 | 212,522 | $94,206,752.16 | 8.30% |
04/28/2022 | 212,522 | $88,451,656.40 | 7.86% |
04/27/2022 | 212,522 | $90,978,542.98 | 8.02% |
04/26/2022 | 212,522 | $97,592,227.62 | 8.17% |
04/25/2022 | 208,714 | $96,002,178.58 | 8.23% |
04/22/2022 | 208,714 | $100,391,434.00 | 8.34% |
04/21/2022 | 209,530 | $110,003,250.00 | 8.65% |
04/20/2022 | 209,530 | $126,897,653.90 | 9.43% |
04/19/2022 | 209,938 | $121,973,978.00 | 9.47% |
04/18/2022 | 209,938 | $121,661,170.38 | 9.29% |
04/14/2022 | 209,938 | $126,966,303.64 | 9.30% |
04/13/2022 | 212,386 | $125,532,869.16 | 9.28% |
04/12/2022 | 212,386 | $131,122,868.68 | 9.57% |
04/11/2022 | 214,018 | $129,091,377.24 | 9.29% |
04/08/2022 | 214,018 | $137,821,171.46 | 9.63% |
04/07/2022 | 214,018 | $140,519,938.44 | 9.67% |
04/06/2022 | 214,018 | $150,437,532.56 | 9.86% |
04/05/2022 | 213,406 | $155,208,049.74 | 9.71% |
04/04/2022 | 213,406 | $147,890,358.00 | 9.67% |
04/01/2022 | 212,998 | $143,978,128.08 | 9.50% |
03/31/2022 | 212,998 | $150,291,388.80 | 9.49% |
03/30/2022 | 212,590 | $158,162,708.20 | 9.62% |
03/29/2022 | 212,590 | $149,153,144.00 | 9.66% |
03/28/2022 | 213,202 | $144,877,155.06 | 9.64% |
03/25/2022 | 212,590 | $149,875,950.00 | 9.64% |
03/24/2022 | 212,590 | $149,576,198.10 | 9.69% |
03/23/2022 | 212,590 | $154,555,055.90 | 9.83% |
03/22/2022 | 212,590 | $145,294,635.50 | 9.66% |
03/21/2022 | 179,955 | $140,364,900.00 | 8.99% |
03/18/2022 | 179,955 | $118,298,817.90 | 8.09% |
03/17/2022 | 179,955 | $112,000,392.90 | 7.99% |
03/16/2022 | 179,955 | $99,592,495.65 | 7.91% |
03/15/2022 | 180,820 | $92,679,291.00 | 7.67% |
03/14/2022 | 181,858 | $98,998,039.46 | 7.77% |
03/11/2022 | 168,994 | $93,484,100.92 | 6.91% |
03/10/2022 | 168,994 | $99,309,324.10 | 7.11% |
03/09/2022 | 168,514 | $86,776,284.30 | 6.76% |
03/08/2022 | 168,034 | $94,233,467.20 | 7.33% |
03/07/2022 | 161,208 | $96,860,214.72 | 7.09% |
03/04/2022 | 161,516 | $103,491,377.00 | 7.10% |
03/03/2022 | 161,516 | $106,573,102.28 | 6.91% |
03/02/2022 | 161,516 | $108,771,335.04 | 6.96% |
03/01/2022 | 160,284 | $111,278,769.84 | 7.03% |
02/28/2022 | 154,978 | $104,912,357.10 | 6.83% |
02/25/2022 | 154,084 | $102,308,694.32 | 7.08% |
02/24/2022 | 153,488 | $96,177,115.68 | 6.93% |
02/23/2022 | 153,488 | $96,108,046.08 | 6.68% |
02/22/2022 | 144,191 | $94,716,184.08 | 6.43% |
02/18/2022 | 144,191 | $95,166,060.00 | 6.19% |
02/17/2022 | 143,623 | $107,264,837.55 | 6.61% |
02/16/2022 | 143,623 | $127,752,658.50 | 7.60% |
02/15/2022 | 143,623 | $121,713,311.35 | 7.64% |
02/14/2022 | 143,339 | $122,411,506.00 | 7.61% |
02/11/2022 | 143,623 | $128,304,170.82 | 7.75% |
02/10/2022 | 143,623 | $132,846,966.31 | 7.85% |
02/09/2022 | 143,907 | $126,350,346.00 | 7.87% |
02/08/2022 | 143,907 | $124,751,539.23 | 7.86% |
02/07/2022 | 144,475 | $126,560,100.00 | 7.91% |
02/04/2022 | 144,901 | $117,288,665.44 | 7.73% |
02/03/2022 | 145,185 | $128,616,487.80 | 8.00% |
02/02/2022 | 135,990 | $133,841,358.00 | 8.05% |
02/01/2022 | 134,358 | $129,553,357.92 | 8.17% |
01/31/2022 | 124,810 | $108,863,026.30 | 7.36% |
01/28/2022 | 124,810 | $101,815,005.60 | 7.16% |
01/27/2022 | 123,424 | $107,245,582.08 | 7.35% |
01/26/2022 | 123,802 | $110,479,666.78 | 7.40% |
01/25/2022 | 125,692 | $117,960,685.08 | 7.59% |
01/24/2022 | 125,692 | $110,875,427.04 | 7.18% |
01/21/2022 | 125,944 | $128,960,358.80 | 7.80% |
01/20/2022 | 125,944 | $129,841,966.80 | 7.87% |
01/19/2022 | 126,574 | $133,492,534.84 | 7.97% |
01/18/2022 | 113,832 | $125,546,451.12 | 7.16% |
01/14/2022 | 113,832 | $121,158,227.52 | 6.83% |
01/13/2022 | 114,397 | $133,702,637.72 | 7.07% |
01/12/2022 | 114,397 | $132,392,792.07 | 7.00% |
01/11/2022 | 115,414 | $130,552,854.38 | 7.15% |
01/10/2022 | 117,335 | $134,287,560.80 | 7.12% |
01/07/2022 | 117,900 | $137,816,847.00 | 7.19% |
01/06/2022 | 120,499 | $143,395,014.99 | 7.34% |
01/05/2022 | 120,838 | $147,647,118.68 | 7.07% |
01/04/2022 | 122,985 | $167,645,772.90 | 7.55% |
01/03/2022 | 122,985 | $169,398,309.15 | 7.65% |
12/31/2021 | 122,985 | $171,962,546.40 | 7.66% |
12/30/2021 | 123,663 | $172,148,789.04 | 7.80% |
12/29/2021 | 126,601 | $174,154,867.62 | 7.63% |
12/28/2021 | 126,940 | $177,790,894.60 | 7.59% |
12/27/2021 | 126,940 | $182,708,550.20 | 7.80% |
12/23/2021 | 126,940 | $175,891,872.20 | 7.65% |
12/22/2021 | 126,940 | $173,921,763.40 | 7.48% |
12/21/2021 | 126,940 | $162,758,659.80 | 7.42% |
12/20/2021 | 127,852 | $169,199,336.80 | 7.44% |
12/17/2021 | 130,677 | $173,392,697.76 | 7.53% |
12/16/2021 | 132,485 | $181,250,078.80 | 7.49% |
12/15/2021 | 132,711 | $179,727,853.08 | 7.55% |
12/14/2021 | 133,167 | $186,054,274.05 | 7.68% |
12/13/2021 | 133,167 | $194,634,223.86 | 7.80% |
12/10/2021 | 133,167 | $199,078,006.65 | 7.82% |
12/09/2021 | 137,539 | $209,099,166.31 | 7.92% |
12/08/2021 | 137,539 | $209,129,424.89 | 8.10% |
12/07/2021 | 138,475 | $197,758,917.00 | 7.96% |
12/06/2021 | 139,528 | $196,734,480.00 | 7.90% |
12/03/2021 | 140,581 | $203,441,794.15 | 7.67% |
12/02/2021 | 142,687 | $208,281,640.77 | 7.70% |
12/01/2021 | 143,038 | $217,673,798.02 | 7.66% |
11/30/2021 | 143,038 | $224,143,406.76 | 7.70% |
11/29/2021 | 143,740 | $226,634,858.00 | 7.76% |
11/26/2021 | 143,974 | $234,490,453.80 | 7.92% |
10/01/2021 | 148,466 | $201,287,233.48 | 6.23% |
09/30/2021 | 149,264 | $200,991,439.20 | 6.25% |
09/29/2021 | 149,720 | $205,013,093.20 | 6.25% |
09/28/2021 | 149,720 | $216,167,233.20 | 6.32% |
09/27/2021 | 150,632 | $217,512,608.00 | 6.30% |
09/24/2021 | 151,316 | $223,433,205.60 | 6.36% |
09/23/2021 | 151,658 | $222,315,462.20 | 6.37% |
09/22/2021 | 151,886 | $218,282,964.90 | 6.34% |
09/21/2021 | 153,026 | $219,520,387.78 | 6.36% |
09/20/2021 | 153,026 | $227,441,013.54 | 6.36% |
09/17/2021 | 153,938 | $227,207,869.86 | 6.33% |
09/16/2021 | 153,938 | $227,049,313.72 | 6.41% |
09/15/2021 | 154,280 | $223,903,478.40 | 6.29% |
09/14/2021 | 155,306 | $229,366,772.22 | 6.41% |
09/13/2021 | 155,990 | $231,504,759.00 | 6.38% |
09/10/2021 | 155,990 | $234,621,439.20 | 6.40% |
09/09/2021 | 156,332 | $231,028,992.92 | 6.22% |
09/08/2021 | 156,332 | $240,235,384.40 | 6.33% |
09/07/2021 | 156,332 | $242,979,011.00 | 6.40% |
09/03/2021 | 156,332 | $241,157,743.20 | 6.39% |
09/02/2021 | 156,332 | $240,599,637.96 | 6.39% |
09/01/2021 | 156,332 | $238,371,906.96 | 6.40% |
08/31/2021 | 156,332 | $242,158,268.00 | 6.51% |
08/30/2021 | 156,332 | $239,409,951.44 | 6.44% |
08/27/2021 | 156,788 | $237,624,757.04 | 6.53% |
08/26/2021 | 157,130 | $243,903,471.20 | 6.43% |
08/25/2021 | 157,130 | $241,746,076.30 | 6.55% |
08/24/2021 | 157,130 | $232,773,953.30 | 6.46% |
08/23/2021 | 158,270 | $229,602,289.00 | 6.42% |
08/20/2021 | 158,726 | $232,709,775.86 | 6.59% |
08/19/2021 | 158,840 | $236,541,351.20 | 6.65% |
08/18/2021 | 159,296 | $236,055,963.52 | 6.64% |
08/17/2021 | 160,094 | $238,379,966.00 | 6.62% |
08/16/2021 | 160,094 | $239,820,812.00 | 6.49% |
08/13/2021 | 160,094 | $240,653,300.80 | 6.45% |
08/12/2021 | 160,436 | $238,284,360.28 | 6.37% |
08/11/2021 | 160,550 | $244,989,667.00 | 6.55% |
08/10/2021 | 160,550 | $248,850,894.50 | 6.61% |
08/09/2021 | 160,892 | $245,369,953.52 | 6.59% |
08/06/2021 | 160,892 | $248,666,630.60 | 6.60% |
08/05/2021 | 160,892 | $250,270,723.84 | 6.75% |
08/04/2021 | 161,348 | $245,662,010.88 | 6.75% |
08/03/2021 | 161,348 | $248,261,327.16 | 6.79% |
08/02/2021 | 161,918 | $242,865,665.74 | 6.72% |
07/30/2021 | 163,172 | $248,837,300.00 | 6.64% |
07/29/2021 | 163,172 | $250,958,536.00 | 6.65% |
07/28/2021 | 158,924 | $247,142,712.40 | 6.50% |
07/27/2021 | 153,449 | $242,799,283.72 | 6.36% |
07/26/2021 | 153,449 | $252,165,810.68 | 6.47% |
07/23/2021 | 153,449 | $244,611,516.41 | 6.32% |
07/22/2021 | 153,449 | $240,816,722.64 | 6.27% |
07/21/2021 | 154,191 | $235,107,352.98 | 6.22% |
07/20/2021 | 154,509 | $227,438,793.09 | 6.13% |
07/19/2021 | 154,509 | $222,899,318.67 | 5.96% |
07/16/2021 | 155,781 | $224,558,311.50 | 5.92% |
07/15/2021 | 155,781 | $227,907,603.00 | 5.98% |
07/14/2021 | 155,993 | $236,558,704.71 | 6.11% |
07/13/2021 | 155,993 | $233,168,976.82 | 5.98% |
07/12/2021 | 155,993 | $233,207,975.07 | 5.97% |
07/09/2021 | 155,993 | $228,270,796.62 | 5.96% |
07/08/2021 | 155,993 | $237,143,678.46 | 6.08% |
07/07/2021 | 155,993 | $239,921,913.79 | 6.09% |
07/06/2021 | 155,993 | $228,490,746.75 | 5.80% |
07/02/2021 | 155,993 | $227,437,794.00 | 5.74% |
07/01/2021 | 155,993 | $227,902,653.14 | 5.69% |
06/30/2021 | 155,993 | $231,336,059.07 | 5.71% |
06/29/2021 | 155,145 | $231,940,223.55 | 5.79% |
06/28/2021 | 155,145 | $228,612,363.30 | 5.78% |
06/25/2021 | 155,145 | $229,457,903.55 | 5.75% |
06/24/2021 | 155,145 | $232,799,726.85 | 5.91% |
06/23/2021 | 155,145 | $234,026,923.80 | 6.10% |
06/22/2021 | 155,145 | $229,650,283.35 | 6.07% |
06/21/2021 | 155,145 | $227,577,546.15 | 5.93% |
06/18/2021 | 154,827 | $224,386,126.29 | 5.90% |
06/17/2021 | 154,827 | $211,540,130.10 | 5.70% |
06/15/2021 | 154,615 | $202,026,143.60 | 5.38% |
06/14/2021 | 154,615 | $192,807,997.30 | 5.21% |
06/11/2021 | 154,615 | $190,346,526.50 | 5.18% |
06/10/2021 | 154,615 | $187,943,809.40 | 5.16% |
06/09/2021 | 154,615 | $190,290,865.10 | 5.21% |
06/08/2021 | 154,615 | $190,261,488.25 | 5.21% |
06/07/2021 | 154,615 | $186,425,490.10 | 5.14% |
06/04/2021 | 154,615 | $185,383,385.00 | 5.17% |
06/03/2021 | 154,615 | $190,113,057.85 | 5.17% |
06/02/2021 | 154,615 | $193,509,949.40 | 5.23% |
06/01/2021 | 154,403 | $191,902,856.61 | 5.27% |
05/28/2021 | 154,403 | $191,589,418.52 | 5.22% |
05/27/2021 | 153,767 | $190,491,172.61 | 5.25% |
05/26/2021 | 153,767 | $190,671,080.00 | 5.30% |
05/25/2021 | 153,767 | $193,966,306.81 | 5.46% |
05/24/2021 | 153,767 | $188,229,260.04 | 5.38% |