DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 812,408 | $51,726,017.36 | 6.11% |
09/12/2024 | 812,408 | $51,490,419.04 | 6.19% |
09/11/2024 | 812,408 | $49,857,478.96 | 6.12% |
09/10/2024 | 816,470 | $50,057,775.70 | 6.15% |
09/09/2024 | 816,470 | $50,000,622.80 | 6.28% |
09/06/2024 | 816,470 | $52,727,632.60 | 6.40% |
09/05/2024 | 816,470 | $52,319,397.60 | 6.37% |
09/04/2024 | 816,470 | $52,392,879.90 | 6.34% |
09/03/2024 | 816,470 | $53,952,337.60 | 6.32% |
08/30/2024 | 816,470 | $54,229,937.40 | 6.37% |
08/29/2024 | 816,470 | $52,809,279.60 | 6.26% |
08/28/2024 | 821,886 | $54,770,483.04 | 6.29% |
08/27/2024 | 821,886 | $53,882,846.16 | 6.20% |
08/26/2024 | 821,886 | $53,718,468.96 | 6.15% |
08/23/2024 | 821,886 | $52,469,202.24 | 6.17% |
08/22/2024 | 821,886 | $53,956,815.90 | 6.22% |
08/20/2024 | 821,886 | $54,967,735.68 | 6.40% |
08/19/2024 | 821,886 | $54,137,630.82 | 6.39% |
08/16/2024 | 825,951 | $53,067,351.75 | 6.27% |
08/15/2024 | 825,951 | $51,374,152.20 | 6.21% |
08/14/2024 | 825,951 | $52,340,514.87 | 6.33% |
08/13/2024 | 825,951 | $50,457,346.59 | 6.31% |
08/12/2024 | 831,379 | $51,661,891.06 | 6.33% |
08/09/2024 | 831,379 | $50,888,708.59 | 6.28% |
08/08/2024 | 831,379 | $48,261,550.95 | 6.29% |
08/07/2024 | 831,379 | $47,596,447.75 | 6.21% |
08/06/2024 | 852,780 | $48,787,543.80 | 6.59% |
08/05/2024 | 900,044 | $54,344,656.72 | 7.03% |
08/02/2024 | 900,044 | $53,912,635.60 | 6.75% |
08/01/2024 | 900,044 | $55,694,722.72 | 6.72% |
07/31/2024 | 907,449 | $54,528,610.41 | 6.56% |
07/30/2024 | 913,373 | $55,478,276.02 | 6.55% |
07/29/2024 | 931,145 | $56,036,306.10 | 6.46% |
07/26/2024 | 931,145 | $57,339,909.10 | 6.71% |
07/25/2024 | 931,145 | $57,460,957.95 | 6.67% |
07/24/2024 | 931,145 | $62,284,289.05 | 6.91% |
07/23/2024 | 931,145 | $63,550,646.25 | 6.99% |
07/22/2024 | 931,145 | $63,410,974.50 | 7.02% |
07/19/2024 | 926,702 | $63,015,736.00 | 7.12% |
07/18/2024 | 926,702 | $66,583,538.70 | 7.32% |
07/17/2024 | 926,702 | $66,787,413.14 | 7.20% |
07/16/2024 | 926,702 | $66,778,146.12 | 7.34% |
07/15/2024 | 926,702 | $63,701,495.48 | 7.20% |
07/12/2024 | 935,588 | $62,207,246.12 | 7.07% |
07/11/2024 | 944,474 | $60,767,457.16 | 6.84% |
07/10/2024 | 948,917 | $61,214,635.67 | 6.83% |
07/09/2024 | 948,917 | $60,948,938.91 | 6.78% |
07/08/2024 | 948,917 | $62,419,760.26 | 6.90% |
07/05/2024 | 948,917 | $61,148,211.48 | 6.80% |
07/03/2024 | 948,917 | $61,281,059.86 | 6.84% |
07/02/2024 | 948,917 | $60,578,861.28 | 6.76% |
07/01/2024 | 948,917 | $61,195,657.33 | 6.84% |
06/28/2024 | 948,917 | $60,151,848.63 | 6.74% |
06/27/2024 | 948,917 | $60,056,956.93 | 6.80% |
06/26/2024 | 948,917 | $60,749,666.34 | 6.87% |
06/25/2024 | 956,322 | $61,587,136.80 | 7.00% |
06/24/2024 | 966,689 | $60,872,406.33 | 6.74% |
06/21/2024 | 966,689 | $60,650,067.86 | 6.69% |
06/20/2024 | 966,689 | $59,838,049.10 | 6.62% |
06/18/2024 | 966,689 | $60,418,062.50 | 6.66% |
06/17/2024 | 972,613 | $60,447,897.95 | 6.66% |
06/14/2024 | 981,499 | $61,206,277.64 | 6.68% |
06/13/2024 | 987,423 | $63,817,148.49 | 6.82% |
06/12/2024 | 993,347 | $63,733,143.52 | 6.88% |
06/11/2024 | 993,347 | $63,911,945.98 | 6.88% |
06/10/2024 | 993,347 | $64,666,889.70 | 7.03% |
06/07/2024 | 993,347 | $65,958,240.80 | 7.07% |
06/06/2024 | 993,347 | $64,368,885.60 | 6.98% |
06/05/2024 | 1,021,486 | $65,630,475.50 | 7.05% |
06/04/2024 | 1,021,486 | $65,681,549.80 | 7.09% |
06/03/2024 | 1,021,486 | $65,456,822.88 | 7.11% |
05/31/2024 | 1,021,486 | $66,417,019.72 | 7.18% |
05/30/2024 | 1,021,486 | $66,968,622.16 | 7.13% |
05/29/2024 | 1,028,891 | $67,989,117.28 | 7.09% |
05/28/2024 | 1,034,815 | $68,649,627.10 | 7.10% |
05/24/2024 | 1,034,815 | $68,939,375.30 | 7.22% |
05/23/2024 | 1,034,815 | $69,684,442.10 | 7.12% |
05/22/2024 | 1,043,701 | $74,635,058.51 | 7.53% |
05/21/2024 | 1,049,625 | $77,189,422.50 | 7.66% |
05/20/2024 | 1,049,625 | $75,845,902.50 | 7.63% |
05/17/2024 | 1,049,625 | $75,310,593.75 | 7.64% |
05/16/2024 | 1,049,625 | $75,069,180.00 | 7.49% |
05/15/2024 | 1,049,625 | $74,733,300.00 | 7.66% |
05/14/2024 | 1,064,809 | $74,259,779.66 | 7.71% |
05/13/2024 | 1,084,417 | $77,329,776.27 | 8.04% |
05/10/2024 | 1,084,417 | $79,379,324.40 | 8.12% |
05/09/2024 | 1,090,537 | $77,580,802.18 | 7.85% |
05/08/2024 | 1,102,777 | $78,958,833.20 | 7.76% |
05/07/2024 | 1,102,777 | $81,087,192.81 | 7.89% |
05/06/2024 | 1,107,367 | $76,928,785.49 | 7.64% |
05/03/2024 | 1,107,367 | $77,847,900.10 | 7.78% |
05/02/2024 | 1,107,367 | $74,016,410.28 | 7.59% |
05/01/2024 | 1,107,367 | $80,837,791.00 | 8.32% |
04/30/2024 | 1,107,367 | $83,395,808.77 | 8.33% |
04/29/2024 | 1,107,367 | $82,476,694.16 | 8.16% |
04/26/2024 | 1,119,607 | $81,496,193.53 | 8.15% |
04/25/2024 | 1,148,078 | $84,992,214.34 | 8.37% |
04/24/2024 | 1,148,078 | $86,346,946.38 | 8.37% |
04/23/2024 | 1,152,785 | $82,539,406.00 | 8.22% |
04/22/2024 | 1,152,785 | $81,179,119.70 | 8.25% |
04/19/2024 | 1,157,489 | $83,408,657.34 | 8.60% |
04/18/2024 | 1,157,489 | $85,087,016.39 | 8.46% |
04/17/2024 | 1,157,489 | $84,658,745.46 | 8.33% |
04/16/2024 | 1,163,761 | $85,536,433.50 | 8.38% |
04/15/2024 | 1,168,465 | $89,960,120.35 | 8.46% |
04/12/2024 | 1,168,465 | $93,547,307.90 | 8.49% |
04/11/2024 | 1,168,465 | $91,736,187.15 | 8.46% |
04/10/2024 | 1,174,741 | $93,955,785.18 | 8.50% |
04/09/2024 | 1,174,741 | $92,040,957.35 | 8.29% |
04/08/2024 | 1,174,741 | $90,654,762.97 | 8.27% |
04/05/2024 | 1,174,741 | $87,788,394.93 | 8.04% |
04/04/2024 | 1,174,741 | $93,568,120.65 | 8.45% |
04/03/2024 | 1,174,741 | $93,051,234.61 | 8.43% |
04/02/2024 | 1,190,431 | $96,972,509.26 | 8.57% |
04/01/2024 | 1,190,431 | $100,686,653.98 | 8.70% |
03/28/2024 | 1,195,135 | $99,411,329.30 | 8.61% |
03/27/2024 | 1,195,135 | $100,152,313.00 | 8.63% |
03/26/2024 | 1,195,135 | $98,742,053.70 | 8.49% |
03/25/2024 | 1,195,135 | $96,531,053.95 | 8.39% |
03/22/2024 | 1,195,135 | $100,451,096.75 | 8.60% |
03/21/2024 | 1,195,135 | $97,355,697.10 | 8.46% |
03/20/2024 | 1,195,135 | $94,798,108.20 | 8.55% |
03/19/2024 | 1,210,815 | $97,906,500.90 | 8.66% |
03/18/2024 | 1,210,815 | $97,071,038.55 | 8.63% |
03/15/2024 | 1,210,815 | $98,366,610.60 | 8.68% |
03/14/2024 | 1,210,815 | $103,791,061.80 | 8.93% |
03/13/2024 | 1,210,815 | $98,935,693.65 | 8.59% |
03/12/2024 | 1,210,815 | $98,717,746.95 | 8.60% |
03/11/2024 | 1,210,815 | $97,761,203.10 | 8.50% |
03/08/2024 | 1,210,815 | $93,499,134.30 | 8.28% |
03/07/2024 | 1,210,815 | $91,452,856.95 | 8.20% |
03/06/2024 | 1,226,495 | $91,288,022.85 | 8.16% |
03/05/2024 | 1,235,909 | $95,164,993.00 | 8.25% |
03/04/2024 | 1,235,909 | $97,945,788.25 | 8.60% |
03/01/2024 | 1,235,909 | $98,217,688.23 | 8.69% |
02/29/2024 | 1,235,909 | $96,919,983.78 | 8.67% |
02/28/2024 | 1,235,909 | $96,042,488.39 | 8.61% |
02/27/2024 | 1,235,909 | $92,272,965.94 | 8.42% |
02/26/2024 | 1,235,909 | $97,537,938.28 | 9.08% |
02/23/2024 | 1,235,909 | $83,992,375.64 | 7.89% |
02/22/2024 | 1,235,909 | $79,679,053.23 | 7.65% |
02/21/2024 | 1,242,185 | $81,648,820.05 | 7.49% |
02/20/2024 | 1,242,185 | $81,537,023.40 | 7.29% |
02/16/2024 | 1,242,185 | $86,307,013.80 | 7.69% |
02/15/2024 | 1,242,185 | $83,735,690.85 | 7.52% |
02/14/2024 | 1,242,185 | $80,717,181.30 | 7.59% |
02/13/2024 | 1,248,461 | $85,944,055.24 | 7.69% |
02/12/2024 | 1,248,461 | $83,497,071.68 | 7.54% |
02/09/2024 | 1,256,301 | $86,471,197.83 | 7.89% |
02/08/2024 | 1,256,301 | $85,817,921.31 | 8.08% |
02/07/2024 | 1,262,577 | $84,592,659.00 | 8.07% |
02/06/2024 | 1,262,577 | $83,140,695.45 | 8.05% |
02/05/2024 | 1,262,577 | $85,703,726.76 | 8.07% |
02/02/2024 | 1,262,577 | $84,176,008.59 | 8.09% |
02/01/2024 | 1,262,577 | $82,080,130.77 | 7.97% |
01/31/2024 | 1,262,577 | $86,133,002.94 | 8.14% |
01/30/2024 | 1,262,577 | $87,092,561.46 | 8.11% |
01/29/2024 | 1,262,577 | $82,029,627.69 | 7.92% |
01/26/2024 | 1,262,577 | $79,176,203.67 | 7.74% |
01/25/2024 | 1,262,577 | $78,999,442.89 | 7.73% |
01/24/2024 | 1,271,985 | $84,205,407.00 | 8.07% |
01/23/2024 | 1,271,985 | $84,828,679.65 | 8.11% |
01/22/2024 | 1,279,830 | $84,276,805.50 | 8.15% |
01/19/2024 | 1,290,806 | $83,218,262.82 | 8.05% |
01/18/2024 | 1,290,806 | $82,482,503.40 | 7.96% |
01/17/2024 | 1,290,806 | $84,108,918.96 | 8.03% |
01/16/2024 | 1,301,789 | $86,542,932.72 | 8.14% |
01/12/2024 | 1,301,789 | $88,352,419.43 | 8.19% |
01/11/2024 | 1,309,634 | $88,924,148.60 | 8.09% |
01/10/2024 | 1,309,634 | $91,058,852.02 | 8.30% |
01/09/2024 | 1,309,634 | $90,770,732.54 | 8.22% |
01/08/2024 | 1,309,634 | $87,693,092.64 | 8.18% |
01/05/2024 | 1,309,634 | $89,251,557.10 | 8.34% |
01/04/2024 | 1,323,746 | $90,848,687.98 | 8.44% |
01/03/2024 | 1,323,746 | $95,600,936.12 | 8.58% |
01/02/2024 | 1,323,746 | $102,391,753.10 | 8.79% |
12/29/2023 | 1,323,746 | $105,251,044.46 | 8.82% |
12/28/2023 | 1,306,498 | $103,997,240.80 | 8.82% |
12/27/2023 | 1,306,498 | $102,142,013.64 | 8.84% |
12/26/2023 | 1,306,498 | $100,783,255.72 | 8.73% |
12/22/2023 | 1,306,498 | $100,469,696.20 | 8.75% |
12/21/2023 | 1,298,653 | $98,840,479.83 | 8.86% |
12/20/2023 | 1,298,653 | $100,398,863.43 | 8.81% |
12/19/2023 | 1,298,653 | $95,944,483.64 | 8.74% |
12/18/2023 | 1,298,653 | $96,373,039.13 | 8.86% |
12/15/2023 | 1,298,653 | $97,087,298.28 | 8.81% |
12/14/2023 | 1,298,653 | $90,983,629.18 | 8.47% |
12/13/2023 | 1,298,653 | $90,347,289.21 | 8.66% |
12/12/2023 | 1,298,653 | $89,035,649.68 | 8.59% |
12/11/2023 | 1,298,653 | $89,827,828.01 | 8.63% |
12/08/2023 | 1,298,653 | $88,918,770.91 | 8.73% |
12/07/2023 | 1,298,653 | $88,308,404.00 | 8.69% |
12/06/2023 | 1,298,653 | $84,269,593.17 | 8.18% |
12/05/2023 | 1,298,653 | $84,412,445.00 | 8.24% |
12/04/2023 | 1,298,653 | $84,464,391.12 | 8.28% |
12/01/2023 | 1,298,653 | $82,373,559.79 | 8.44% |
11/30/2023 | 1,298,653 | $82,763,155.69 | 8.41% |
11/29/2023 | 1,298,653 | $82,256,681.02 | 8.45% |
11/28/2023 | 1,298,653 | $78,321,762.43 | 8.23% |
11/27/2023 | 1,298,653 | $77,464,651.45 | 8.29% |
11/24/2023 | 1,298,653 | $76,646,500.06 | 8.30% |
11/22/2023 | 1,298,653 | $76,191,971.51 | 8.36% |
11/21/2023 | 1,298,653 | $76,971,163.31 | 8.36% |
11/20/2023 | 1,298,653 | $75,568,618.07 | 8.37% |
11/17/2023 | 1,298,653 | $73,088,190.84 | 8.23% |
11/16/2023 | 1,298,653 | $73,114,163.90 | 8.17% |
11/15/2023 | 1,298,653 | $71,555,780.30 | 8.03% |
11/14/2023 | 1,298,653 | $67,555,929.06 | 7.88% |
11/13/2023 | 1,306,498 | $67,284,647.00 | 7.90% |
11/10/2023 | 1,306,498 | $66,696,722.90 | 7.93% |
11/09/2023 | 1,306,498 | $68,290,650.46 | 8.10% |
11/08/2023 | 1,306,498 | $66,696,722.90 | 7.87% |
11/07/2023 | 1,306,498 | $64,697,780.96 | 7.77% |
11/06/2023 | 1,289,539 | $62,774,758.52 | 7.49% |
11/03/2023 | 1,289,539 | $56,713,925.22 | 7.01% |
11/02/2023 | 1,289,539 | $52,819,517.44 | 6.98% |
11/01/2023 | 1,289,539 | $51,903,944.75 | 6.89% |
10/31/2023 | 1,289,539 | $50,575,719.58 | 6.87% |
10/30/2023 | 1,289,539 | $51,607,350.78 | 7.10% |
10/27/2023 | 1,250,827 | $52,134,469.36 | 7.03% |
10/26/2023 | 1,250,827 | $52,184,502.44 | 6.91% |
10/25/2023 | 1,250,827 | $56,725,004.45 | 7.14% |
10/24/2023 | 1,250,827 | $54,911,305.30 | 7.09% |
10/23/2023 | 1,250,827 | $55,011,371.46 | 7.13% |
10/20/2023 | 1,264,264 | $55,842,540.88 | 7.07% |
10/19/2023 | 1,264,264 | $56,360,889.12 | 7.07% |
10/18/2023 | 1,264,264 | $58,029,717.60 | 7.05% |
10/17/2023 | 1,264,264 | $56,588,456.64 | 6.96% |
10/16/2023 | 1,264,264 | $54,578,276.88 | 6.87% |
10/13/2023 | 1,264,264 | $57,460,798.80 | 7.05% |
10/12/2023 | 1,264,264 | $59,028,486.16 | 7.09% |
10/11/2023 | 1,264,264 | $58,156,144.00 | 6.95% |
10/10/2023 | 1,264,264 | $55,260,979.44 | 6.75% |
10/09/2023 | 1,264,264 | $55,412,691.12 | 6.74% |
10/06/2023 | 1,264,264 | $53,908,216.96 | 6.75% |
10/05/2023 | 1,264,264 | $52,972,661.60 | 6.63% |
10/04/2023 | 1,282,180 | $53,723,342.00 | 6.74% |
10/03/2023 | 1,282,180 | $55,377,354.20 | 6.70% |
10/02/2023 | 1,282,180 | $56,749,286.80 | 6.81% |
09/29/2023 | 1,282,180 | $56,864,683.00 | 6.91% |
09/28/2023 | 1,282,180 | $56,595,425.20 | 7.00% |
09/27/2023 | 1,282,180 | $57,454,485.80 | 7.18% |
09/26/2023 | 1,282,180 | $58,454,586.20 | 7.20% |
09/25/2023 | 1,282,180 | $57,326,267.80 | 7.07% |
09/22/2023 | 1,282,180 | $58,493,051.60 | 7.15% |
09/21/2023 | 1,282,180 | $60,993,302.60 | 7.21% |
09/20/2023 | 1,282,180 | $63,852,564.00 | 7.45% |
09/19/2023 | 1,282,180 | $65,711,725.00 | 7.50% |
09/18/2023 | 1,282,180 | $67,737,569.40 | 7.63% |
09/15/2023 | 1,282,180 | $69,045,393.00 | 7.69% |
09/14/2023 | 1,282,180 | $69,430,047.00 | 7.74% |
09/13/2023 | 1,282,180 | $69,660,839.40 | 7.67% |
09/12/2023 | 1,282,180 | $69,160,789.20 | 7.56% |
09/11/2023 | 1,240,079 | $65,823,393.32 | 7.25% |
09/08/2023 | 1,240,079 | $69,494,027.16 | 7.58% |
09/07/2023 | 1,240,079 | $71,478,153.56 | 7.86% |
09/06/2023 | 1,240,079 | $72,842,240.46 | 8.00% |
09/05/2023 | 1,240,079 | $72,135,395.43 | 7.91% |
09/01/2023 | 1,240,079 | $71,490,554.35 | 7.89% |
08/31/2023 | 1,240,079 | $71,577,359.88 | 7.94% |
08/30/2023 | 1,240,079 | $71,626,963.04 | 8.01% |
08/29/2023 | 1,240,079 | $69,283,213.73 | 8.08% |
08/28/2023 | 1,240,079 | $69,270,812.94 | 8.10% |
08/25/2023 | 1,240,079 | $68,985,594.77 | 8.17% |
08/24/2023 | 1,240,079 | $70,957,320.38 | 8.15% |
08/23/2023 | 1,240,079 | $69,531,229.53 | 8.17% |
08/22/2023 | 1,240,079 | $71,378,947.24 | 8.36% |
08/21/2023 | 1,241,523 | $70,617,828.24 | 8.35% |
08/18/2023 | 1,266,071 | $71,026,583.10 | 8.25% |
08/17/2023 | 1,281,955 | $73,699,592.95 | 8.07% |
08/16/2023 | 1,283,399 | $74,899,165.64 | 8.10% |
08/15/2023 | 1,283,399 | $77,196,449.85 | 8.21% |
08/14/2023 | 1,283,399 | $77,735,477.43 | 8.30% |
08/11/2023 | 1,283,399 | $79,878,753.76 | 8.46% |
08/10/2023 | 1,283,399 | $80,481,951.29 | 8.53% |
08/09/2023 | 1,296,395 | $80,869,120.10 | 8.27% |
08/08/2023 | 1,296,395 | $82,982,243.95 | 8.37% |
08/07/2023 | 1,307,947 | $83,080,793.44 | 8.33% |
08/04/2023 | 1,277,237 | $93,940,781.35 | 9.24% |
08/03/2023 | 1,280,057 | $95,351,445.93 | 9.24% |
08/02/2023 | 1,280,057 | $100,817,289.32 | 9.26% |
08/01/2023 | 1,270,187 | $102,288,159.11 | 9.37% |
07/31/2023 | 1,270,187 | $99,531,853.32 | 9.33% |
07/28/2023 | 1,270,187 | $96,242,068.99 | 9.40% |
07/27/2023 | 1,270,187 | $98,325,175.67 | 9.41% |
07/26/2023 | 1,270,187 | $97,639,274.69 | 9.47% |
07/25/2023 | 1,270,187 | $97,982,225.18 | 9.47% |
07/24/2023 | 1,270,187 | $96,686,634.44 | 9.30% |
07/21/2023 | 1,274,417 | $97,072,342.89 | 9.31% |
07/20/2023 | 1,274,417 | $99,646,665.23 | 9.21% |
07/19/2023 | 1,274,417 | $100,717,175.51 | 9.42% |
07/18/2023 | 1,274,417 | $99,480,991.02 | 9.34% |
07/17/2023 | 1,274,417 | $96,167,506.82 | 9.11% |
07/14/2023 | 1,260,317 | $96,036,155.40 | 9.01% |
07/13/2023 | 1,260,317 | $89,759,776.74 | 8.95% |
07/12/2023 | 1,251,857 | $89,007,032.70 | 9.07% |
07/11/2023 | 1,251,857 | $86,453,244.42 | 9.07% |
07/10/2023 | 1,251,857 | $84,212,420.39 | 9.08% |
07/07/2023 | 1,251,857 | $80,882,480.77 | 8.83% |
07/06/2023 | 1,251,857 | $86,340,577.29 | 9.11% |
07/05/2023 | 1,251,857 | $82,872,933.40 | 8.76% |
07/03/2023 | 1,251,857 | $83,336,120.49 | 8.98% |
06/30/2023 | 1,251,857 | $80,607,072.23 | 8.76% |
06/29/2023 | 1,244,807 | $80,626,149.39 | 8.75% |
06/28/2023 | 1,244,807 | $79,580,511.51 | 8.76% |
06/27/2023 | 1,244,807 | $76,866,832.25 | 8.74% |
06/26/2023 | 1,261,727 | $79,312,159.22 | 8.84% |
06/23/2023 | 1,261,727 | $80,889,317.97 | 9.00% |
06/22/2023 | 1,261,727 | $82,592,649.42 | 9.15% |
06/21/2023 | 1,261,727 | $84,283,363.60 | 9.19% |
06/20/2023 | 1,261,727 | $83,917,462.77 | 9.13% |
06/16/2023 | 1,261,727 | $83,513,710.13 | 9.03% |
06/15/2023 | 1,261,727 | $80,359,392.63 | 8.77% |
06/14/2023 | 1,261,727 | $82,668,353.04 | 9.04% |
06/13/2023 | 1,261,727 | $81,002,873.40 | 8.97% |
06/12/2023 | 1,261,727 | $81,936,551.38 | 9.22% |
06/09/2023 | 1,261,727 | $82,125,810.43 | 9.22% |
06/08/2023 | 1,255,365 | $83,155,377.60 | 9.39% |
06/07/2023 | 1,235,427 | $81,513,473.46 | 9.01% |
06/06/2023 | 1,235,427 | $78,499,031.58 | 8.77% |
06/05/2023 | 1,235,427 | $78,400,197.42 | 8.80% |
06/02/2023 | 1,229,907 | $75,639,280.50 | 8.64% |
06/01/2023 | 1,229,907 | $74,274,083.73 | 8.58% |
05/31/2023 | 1,214,716 | $71,473,889.44 | 8.52% |
05/30/2023 | 1,214,716 | $71,668,244.00 | 8.64% |
05/26/2023 | 1,214,716 | $72,032,658.80 | 8.79% |
05/25/2023 | 1,214,716 | $75,142,331.76 | 8.98% |
05/24/2023 | 1,205,049 | $74,182,816.44 | 8.90% |
05/23/2023 | 1,205,049 | $73,050,070.38 | 8.60% |
05/22/2023 | 1,196,769 | $70,190,501.85 | 8.64% |
05/19/2023 | 1,196,769 | $71,231,690.88 | 8.72% |
05/18/2023 | 1,196,769 | $69,125,377.44 | 8.56% |
05/17/2023 | 1,196,769 | $66,468,550.26 | 8.41% |
05/16/2023 | 1,196,769 | $68,060,253.03 | 9.00% |
05/15/2023 | 1,196,769 | $66,492,485.64 | 8.40% |
05/12/2023 | 1,196,769 | $68,586,831.39 | 8.42% |
05/11/2023 | 1,196,769 | $68,850,120.57 | 8.43% |
05/10/2023 | 1,189,869 | $70,583,029.08 | 8.71% |
05/09/2023 | 1,189,869 | $69,964,297.20 | 8.63% |
05/08/2023 | 1,187,151 | $70,338,696.75 | 8.81% |
05/05/2023 | 1,137,721 | $68,752,480.03 | 9.12% |
05/04/2023 | 1,137,721 | $67,489,609.72 | 9.21% |
05/03/2023 | 1,144,321 | $66,095,980.96 | 8.90% |
05/02/2023 | 1,154,881 | $69,546,933.82 | 9.08% |
05/01/2023 | 1,154,881 | $70,205,215.99 | 9.10% |
04/28/2023 | 1,154,881 | $69,962,690.98 | 9.12% |
04/27/2023 | 1,157,521 | $70,111,046.97 | 9.24% |
04/26/2023 | 1,161,481 | $70,850,341.00 | 9.21% |
04/25/2023 | 1,169,401 | $75,426,364.50 | 9.48% |
04/24/2023 | 1,169,401 | $74,233,575.48 | 9.19% |
04/21/2023 | 1,169,401 | $72,923,846.36 | 9.06% |
04/20/2023 | 1,169,401 | $73,520,240.87 | 8.97% |
04/19/2023 | 1,169,401 | $74,724,723.90 | 9.05% |
04/18/2023 | 1,169,401 | $75,063,850.19 | 9.16% |
04/17/2023 | 1,169,401 | $74,888,440.04 | 9.16% |
04/14/2023 | 1,169,401 | $75,496,528.56 | 9.23% |
04/13/2023 | 1,172,041 | $73,533,852.34 | 9.17% |
04/12/2023 | 1,172,041 | $77,846,963.22 | 9.55% |
04/11/2023 | 1,172,041 | $77,776,640.76 | 9.66% |
04/10/2023 | 1,172,041 | $79,815,992.10 | 9.97% |
04/06/2023 | 1,172,041 | $79,300,294.06 | 9.98% |
04/05/2023 | 1,172,041 | $80,683,302.44 | 9.81% |
04/04/2023 | 1,173,361 | $79,589,076.63 | 9.66% |
04/03/2023 | 1,173,361 | $80,551,232.65 | 9.63% |
03/31/2023 | 1,173,361 | $80,363,494.89 | 9.92% |
03/30/2023 | 1,165,770 | $77,512,047.30 | 9.65% |
03/29/2023 | 1,164,783 | $74,266,564.08 | 9.58% |
03/28/2023 | 1,147,562 | $73,902,992.80 | 9.45% |
03/27/2023 | 1,129,007 | $68,508,144.76 | 8.78% |
03/24/2023 | 1,106,924 | $68,496,457.12 | 8.70% |
03/23/2023 | 1,089,409 | $79,145,563.85 | 9.78% |
03/22/2023 | 1,089,409 | $84,385,621.14 | 10.04% |
03/21/2023 | 1,095,539 | $81,617,655.50 | 10.15% |
03/20/2023 | 1,105,278 | $81,768,466.44 | 9.96% |
03/17/2023 | 1,105,278 | $82,995,325.02 | 10.13% |
03/16/2023 | 1,105,278 | $81,867,941.46 | 10.32% |
03/15/2023 | 1,120,285 | $82,486,584.55 | 10.27% |
03/14/2023 | 1,130,454 | $78,521,334.84 | 9.97% |
03/13/2023 | 1,133,116 | $80,462,567.16 | 10.31% |
03/10/2023 | 1,134,338 | $83,714,144.40 | 10.28% |
03/09/2023 | 1,134,338 | $88,421,647.10 | 10.43% |
03/08/2023 | 1,134,338 | $88,523,737.52 | 10.51% |
03/07/2023 | 1,134,338 | $91,665,853.78 | 10.74% |
03/06/2023 | 1,134,338 | $91,745,257.44 | 10.70% |
03/03/2023 | 1,141,670 | $89,095,926.80 | 10.61% |
03/02/2023 | 1,141,670 | $87,486,172.10 | 10.54% |
03/01/2023 | 1,141,670 | $87,600,339.10 | 10.41% |
02/28/2023 | 1,141,670 | $85,785,083.80 | 10.39% |
02/27/2023 | 1,158,778 | $89,643,066.08 | 10.74% |
02/24/2023 | 1,158,778 | $85,923,388.70 | 10.03% |
02/23/2023 | 1,171,008 | $85,413,323.52 | 9.91% |
02/22/2023 | 1,173,454 | $84,430,015.30 | 9.85% |
02/21/2023 | 1,173,454 | $88,032,519.08 | 9.89% |
02/17/2023 | 1,175,900 | $92,461,017.00 | 10.22% |
02/16/2023 | 1,175,900 | $97,235,171.00 | 10.31% |
02/15/2023 | 1,175,900 | $92,660,920.00 | 10.41% |
02/14/2023 | 1,175,900 | $90,332,638.00 | 10.41% |
02/13/2023 | 1,178,346 | $88,646,969.58 | 10.32% |
02/10/2023 | 1,178,346 | $89,766,398.28 | 10.19% |
02/09/2023 | 1,173,458 | $95,202,647.54 | 10.43% |
02/08/2023 | 1,167,348 | $97,100,006.64 | 10.43% |
02/07/2023 | 1,169,792 | $96,566,329.60 | 10.39% |
02/06/2023 | 1,158,794 | $98,161,439.74 | 10.48% |
02/03/2023 | 1,155,128 | $102,124,866.48 | 10.46% |
02/02/2023 | 1,155,128 | $96,915,239.20 | 10.61% |
02/01/2023 | 1,142,908 | $93,398,441.76 | 10.85% |
01/31/2023 | 1,142,908 | $91,192,629.32 | 10.89% |
01/30/2023 | 1,155,072 | $96,829,685.76 | 11.23% |
01/27/2023 | 1,150,072 | $93,374,345.68 | 11.38% |
01/26/2023 | 1,150,072 | $92,891,315.44 | 11.53% |
01/25/2023 | 1,153,825 | $93,217,521.75 | 11.67% |
01/24/2023 | 1,158,829 | $94,629,976.14 | 11.64% |
01/23/2023 | 1,155,079 | $87,970,816.64 | 11.32% |
01/20/2023 | 1,155,079 | $81,941,304.26 | 11.09% |
01/19/2023 | 1,155,079 | $83,292,746.69 | 11.00% |
01/18/2023 | 1,141,329 | $85,713,807.90 | 11.19% |
01/17/2023 | 1,141,329 | $81,776,222.85 | 10.96% |
01/13/2023 | 1,137,603 | $81,679,895.40 | 11.20% |
01/12/2023 | 1,137,603 | $81,532,007.01 | 11.48% |
01/11/2023 | 1,137,603 | $79,666,338.09 | 11.48% |
01/10/2023 | 1,137,603 | $78,562,863.18 | 11.54% |
01/09/2023 | 1,137,603 | $78,483,230.97 | 11.94% |
01/06/2023 | 1,137,603 | $73,614,290.13 | 11.40% |
01/05/2023 | 1,137,603 | $75,423,078.90 | 11.20% |
01/04/2023 | 1,140,103 | $73,696,257.92 | 11.38% |
01/03/2023 | 1,150,103 | $72,272,472.52 | 10.98% |
12/30/2022 | 1,152,603 | $72,521,780.76 | 11.01% |
12/29/2022 | 1,152,603 | $68,095,785.24 | 10.83% |
12/28/2022 | 1,171,353 | $70,117,190.58 | 10.89% |
12/27/2022 | 1,171,353 | $71,323,684.17 | 10.83% |
12/23/2022 | 1,171,353 | $70,972,278.27 | 10.76% |
12/22/2022 | 1,175,103 | $73,537,945.74 | 10.81% |
12/21/2022 | 1,175,103 | $72,163,075.23 | 10.73% |
12/20/2022 | 1,175,103 | $71,023,225.32 | 10.55% |
12/19/2022 | 1,175,103 | $73,455,688.53 | 10.71% |
12/16/2022 | 1,178,853 | $77,674,624.17 | 11.12% |
12/15/2022 | 1,185,103 | $84,438,588.75 | 11.38% |
12/14/2022 | 1,185,103 | $84,177,866.09 | 11.35% |
12/13/2022 | 1,185,103 | $78,453,818.60 | 10.68% |
12/12/2022 | 1,185,103 | $76,557,653.80 | 10.57% |
12/09/2022 | 1,185,103 | $75,099,977.11 | 10.25% |
12/08/2022 | 1,197,603 | $73,137,615.21 | 10.13% |
12/07/2022 | 1,197,603 | $73,413,063.90 | 10.07% |
12/06/2022 | 1,197,603 | $75,616,653.42 | 10.05% |
12/05/2022 | 1,197,603 | $81,652,572.54 | 10.29% |
12/02/2022 | 1,200,103 | $83,011,124.51 | 10.53% |
12/01/2022 | 1,200,103 | $81,330,980.31 | 10.46% |
11/30/2022 | 1,200,103 | $74,538,397.33 | 10.20% |
11/29/2022 | 1,200,103 | $73,650,321.11 | 10.01% |
11/28/2022 | 1,203,853 | $76,300,203.14 | 10.13% |
11/25/2022 | 1,203,853 | $76,950,283.76 | 10.17% |
11/23/2022 | 1,203,853 | $75,505,660.16 | 10.27% |
11/22/2022 | 1,220,103 | $75,463,370.55 | 10.25% |
11/21/2022 | 1,220,103 | $80,307,179.46 | 10.50% |
11/18/2022 | 1,223,856 | $83,209,969.44 | 10.68% |
11/17/2022 | 1,223,856 | $85,119,184.80 | 10.67% |
11/16/2022 | 1,223,856 | $89,806,553.28 | 10.75% |
11/15/2022 | 1,216,356 | $85,473,336.12 | 10.66% |
11/14/2022 | 1,216,356 | $87,164,070.96 | 10.59% |
11/11/2022 | 1,216,356 | $81,982,394.40 | 10.64% |
11/10/2022 | 1,222,606 | $69,945,289.26 | 10.06% |
11/09/2022 | 1,222,606 | $76,425,101.06 | 10.36% |
11/08/2022 | 1,222,606 | $76,620,718.02 | 10.18% |
11/07/2022 | 1,225,108 | $73,641,241.88 | 9.84% |
11/04/2022 | 1,225,108 | $66,045,572.28 | 8.55% |
11/03/2022 | 1,225,108 | $66,939,901.12 | 8.64% |
11/02/2022 | 1,225,108 | $72,281,372.00 | 8.83% |
11/01/2022 | 1,225,108 | $73,592,237.56 | 8.99% |
10/31/2022 | 1,220,012 | $74,774,535.48 | 9.09% |
10/28/2022 | 1,215,940 | $73,272,544.40 | 9.04% |
10/27/2022 | 1,215,940 | $72,311,951.80 | 9.14% |
10/26/2022 | 1,215,940 | $72,542,980.40 | 9.10% |
10/25/2022 | 1,215,940 | $69,296,420.60 | 9.18% |
10/24/2022 | 1,212,757 | $67,902,264.43 | 8.93% |
10/21/2022 | 1,212,757 | $66,919,931.26 | 8.96% |
10/20/2022 | 1,212,757 | $65,416,112.58 | 8.81% |
10/19/2022 | 1,212,757 | $69,454,593.39 | 9.06% |
10/18/2022 | 1,212,757 | $67,817,371.44 | 8.94% |
10/17/2022 | 1,212,757 | $62,469,113.07 | 8.79% |
10/14/2022 | 1,212,757 | $68,193,326.11 | 9.15% |
10/13/2022 | 1,202,853 | $67,528,167.42 | 9.10% |
10/12/2022 | 1,202,853 | $64,292,492.85 | 8.73% |
10/11/2022 | 1,211,519 | $68,596,205.78 | 9.03% |
10/10/2022 | 1,211,519 | $69,553,305.79 | 8.89% |
10/07/2022 | 1,211,519 | $75,029,371.67 | 9.10% |
10/06/2022 | 1,204,091 | $74,834,255.65 | 9.08% |
10/05/2022 | 1,204,091 | $75,147,319.31 | 9.01% |
10/04/2022 | 1,204,091 | $67,164,195.98 | 8.74% |
10/03/2022 | 1,209,043 | $66,485,274.57 | 8.83% |
09/30/2022 | 1,216,471 | $68,000,728.90 | 8.99% |
09/29/2022 | 1,216,471 | $71,856,941.97 | 9.04% |
09/28/2022 | 1,216,471 | $67,003,222.68 | 8.79% |
09/27/2022 | 1,216,471 | $65,859,739.94 | 8.79% |
09/26/2022 | 1,216,471 | $68,450,823.17 | 8.98% |
09/23/2022 | 1,223,899 | $68,452,671.07 | 8.73% |
09/22/2022 | 1,223,899 | $72,760,795.55 | 8.88% |
09/21/2022 | 1,237,517 | $76,070,169.99 | 9.03% |
09/20/2022 | 1,238,755 | $78,921,081.05 | 9.11% |
09/19/2022 | 1,238,755 | $80,382,811.95 | 9.27% |
09/16/2022 | 1,241,231 | $85,868,360.58 | 9.39% |
09/15/2022 | 1,241,231 | $85,098,797.36 | 9.35% |
09/14/2022 | 1,241,231 | $86,364,852.98 | 9.69% |
09/13/2022 | 1,241,231 | $93,402,632.75 | 9.79% |
09/12/2022 | 1,241,231 | $92,211,050.99 | 9.93% |
09/09/2022 | 1,241,231 | $87,618,496.29 | 9.92% |
09/08/2022 | 1,231,327 | $83,508,597.14 | 9.82% |
09/07/2022 | 1,231,327 | $80,405,653.10 | 9.69% |
09/06/2022 | 1,231,327 | $81,673,919.91 | 9.69% |
09/02/2022 | 1,231,327 | $84,653,731.25 | 9.87% |
09/01/2022 | 1,247,421 | $85,959,781.11 | 9.74% |
08/31/2022 | 1,247,421 | $86,134,420.05 | 9.69% |
08/30/2022 | 1,247,421 | $84,512,772.75 | 9.50% |
08/29/2022 | 1,247,421 | $85,909,884.27 | 9.51% |
08/26/2022 | 1,258,563 | $93,926,556.69 | 9.77% |
08/25/2022 | 1,258,563 | $91,396,845.06 | 9.76% |
08/24/2022 | 1,258,563 | $89,282,459.22 | 9.77% |
08/23/2022 | 1,259,801 | $91,978,071.01 | 10.03% |
08/22/2022 | 1,278,371 | $95,059,667.56 | 9.94% |
08/19/2022 | 1,285,799 | $102,503,896.28 | 9.97% |
08/18/2022 | 1,290,751 | $103,686,027.83 | 9.90% |
08/17/2022 | 1,290,751 | $110,849,695.88 | 10.14% |
08/16/2022 | 1,290,751 | $111,933,926.72 | 10.20% |
08/15/2022 | 1,290,751 | $113,521,550.45 | 10.35% |
08/12/2022 | 1,296,941 | $111,523,956.59 | 10.50% |
08/11/2022 | 1,296,941 | $115,220,238.44 | 10.53% |
08/10/2022 | 1,304,369 | $105,823,456.97 | 10.24% |
08/09/2022 | 1,299,417 | $111,100,153.50 | 10.23% |
08/08/2022 | 1,300,655 | $114,106,463.15 | 10.65% |
08/05/2022 | 1,299,417 | $116,557,704.90 | 10.81% |
08/04/2022 | 1,288,275 | $113,458,379.25 | 10.87% |
08/03/2022 | 1,290,761 | $102,086,287.49 | 10.45% |
08/02/2022 | 1,290,761 | $100,434,113.41 | 10.56% |
08/01/2022 | 1,294,493 | $98,459,137.58 | 10.36% |
07/29/2022 | 1,294,493 | $96,672,737.24 | 10.20% |
07/28/2022 | 1,294,493 | $94,187,310.68 | 10.10% |
07/27/2022 | 1,294,493 | $85,941,390.27 | 9.78% |
07/26/2022 | 1,294,493 | $92,465,634.99 | 10.00% |
07/25/2022 | 1,294,493 | $92,944,597.40 | 9.90% |
07/22/2022 | 1,294,493 | $96,776,296.68 | 9.82% |
07/21/2022 | 1,294,493 | $96,802,186.54 | 9.94% |
07/20/2022 | 1,294,493 | $89,643,640.25 | 9.82% |
07/19/2022 | 1,294,493 | $85,786,051.11 | 9.90% |
07/18/2022 | 1,294,493 | $85,410,648.14 | 10.02% |
07/15/2022 | 1,294,493 | $80,802,253.06 | 9.82% |
07/14/2022 | 1,298,207 | $83,279,979.05 | 9.82% |
07/13/2022 | 1,298,207 | $84,422,401.21 | 9.88% |
07/12/2022 | 1,298,207 | $82,085,628.61 | 9.65% |
07/11/2022 | 1,298,207 | $87,005,833.14 | 9.60% |
07/08/2022 | 1,298,207 | $89,095,946.41 | 9.80% |
07/07/2022 | 1,298,207 | $84,344,508.79 | 9.75% |
07/06/2022 | 1,298,207 | $86,629,353.11 | 9.85% |
07/05/2022 | 1,298,207 | $82,955,427.30 | 9.99% |
07/01/2022 | 1,298,207 | $79,787,802.22 | 9.82% |
06/30/2022 | 1,298,207 | $82,877,534.88 | 9.74% |
06/29/2022 | 1,291,009 | $84,690,190.40 | 9.73% |
06/28/2022 | 1,291,009 | $89,634,754.87 | 9.77% |
06/27/2022 | 1,291,009 | $91,661,639.00 | 9.79% |
06/24/2022 | 1,279,930 | $86,100,891.10 | 9.71% |
06/23/2022 | 1,279,930 | $77,627,754.50 | 9.32% |
06/22/2022 | 1,279,930 | $77,461,363.60 | 9.32% |
06/21/2022 | 1,240,724 | $72,594,761.24 | 9.18% |
06/17/2022 | 1,250,364 | $71,908,433.64 | 9.31% |
06/16/2022 | 1,250,364 | $78,660,399.24 | 9.48% |
06/15/2022 | 1,250,364 | $75,396,949.20 | 9.48% |
06/14/2022 | 1,258,799 | $79,002,225.24 | 9.88% |
06/13/2022 | 1,258,799 | $90,469,884.13 | 10.24% |
06/10/2022 | 1,261,209 | $96,583,385.22 | 10.25% |
06/09/2022 | 1,244,339 | $105,457,730.25 | 10.63% |
06/08/2022 | 1,244,339 | $105,271,079.40 | 10.75% |
06/07/2022 | 1,240,727 | $103,451,817.26 | 10.76% |
06/06/2022 | 1,238,317 | $102,904,142.70 | 10.90% |
06/03/2022 | 1,238,317 | $108,278,438.48 | 10.90% |
06/02/2022 | 1,238,317 | $101,430,545.47 | 10.94% |
06/01/2022 | 1,238,317 | $108,365,120.67 | 11.15% |
05/31/2022 | 1,223,869 | $110,784,621.88 | 11.42% |
05/27/2022 | 1,213,024 | $101,178,331.84 | 11.19% |
05/26/2022 | 1,210,614 | $94,367,361.30 | 10.84% |
05/25/2022 | 1,210,614 | $91,861,390.32 | 10.93% |
05/24/2022 | 1,210,614 | $100,965,207.60 | 11.11% |
05/23/2022 | 1,206,999 | $100,711,996.56 | 11.13% |
05/20/2022 | 1,191,334 | $103,812,844.76 | 11.43% |
05/19/2022 | 1,196,150 | $98,156,069.00 | 11.32% |
05/18/2022 | 1,196,150 | $101,421,558.50 | 11.16% |
05/17/2022 | 1,196,150 | $95,333,155.00 | 10.99% |
05/16/2022 | 1,196,150 | $100,656,022.50 | 10.99% |
05/13/2022 | 1,211,802 | $91,806,119.52 | 11.02% |
05/12/2022 | 1,225,057 | $87,248,559.54 | 10.91% |
05/11/2022 | 1,225,057 | $103,382,560.23 | 11.75% |
05/10/2022 | 1,225,057 | $102,733,280.02 | 11.43% |
05/09/2022 | 1,228,672 | $118,185,959.68 | 11.72% |
05/06/2022 | 1,232,284 | $117,744,736.20 | 11.08% |
05/05/2022 | 1,229,874 | $131,338,244.46 | 11.30% |
05/04/2022 | 1,229,874 | $125,853,006.42 | 11.12% |
05/03/2022 | 1,229,874 | $130,194,461.64 | 11.45% |
05/02/2022 | 1,229,874 | $122,421,657.96 | 11.28% |
04/29/2022 | 1,232,284 | $128,946,197.76 | 11.35% |
04/28/2022 | 1,232,284 | $123,142,140.12 | 10.94% |
04/27/2022 | 1,232,284 | $123,807,573.48 | 10.91% |
04/26/2022 | 1,232,284 | $132,322,655.92 | 11.08% |
04/25/2022 | 1,232,284 | $126,518,598.28 | 10.84% |
04/22/2022 | 1,232,284 | $132,729,309.64 | 11.03% |
04/21/2022 | 1,237,104 | $141,673,150.08 | 11.14% |
04/20/2022 | 1,237,104 | $155,405,004.48 | 11.55% |
04/19/2022 | 1,239,514 | $147,985,576.46 | 11.49% |
04/18/2022 | 1,239,514 | $150,365,443.34 | 11.48% |
04/14/2022 | 1,239,514 | $156,240,739.70 | 11.45% |
04/13/2022 | 1,253,974 | $154,100,864.86 | 11.39% |
04/12/2022 | 1,253,974 | $154,339,119.92 | 11.27% |
04/11/2022 | 1,263,614 | $155,702,517.08 | 11.21% |
04/08/2022 | 1,263,614 | $159,126,911.02 | 11.12% |
04/07/2022 | 1,263,614 | $162,715,574.78 | 11.20% |
04/06/2022 | 1,263,614 | $171,750,414.88 | 11.26% |
04/05/2022 | 1,259,999 | $182,939,254.81 | 11.44% |
04/04/2022 | 1,259,999 | $168,361,066.38 | 11.01% |
04/01/2022 | 1,257,589 | $170,529,068.40 | 11.26% |
03/31/2022 | 1,257,589 | $176,188,218.90 | 11.12% |
03/30/2022 | 1,255,181 | $184,310,778.04 | 11.21% |
03/29/2022 | 1,255,181 | $173,365,599.72 | 11.23% |
03/28/2022 | 1,258,796 | $164,058,882.68 | 10.92% |
03/25/2022 | 1,255,181 | $169,524,745.86 | 10.90% |
03/24/2022 | 1,255,181 | $169,951,507.40 | 11.01% |
03/23/2022 | 1,255,181 | $177,972,113.99 | 11.32% |
03/22/2022 | 1,255,181 | $169,223,502.42 | 11.25% |
03/21/2022 | 1,537,091 | $216,176,478.24 | 13.85% |
03/18/2022 | 1,537,091 | $196,686,164.36 | 13.44% |
03/17/2022 | 1,537,091 | $178,379,410.55 | 12.73% |
03/16/2022 | 1,537,091 | $158,458,711.19 | 12.59% |
03/15/2022 | 1,544,466 | $146,492,600.10 | 12.13% |
03/14/2022 | 1,553,322 | $158,330,111.46 | 12.43% |
03/11/2022 | 1,553,322 | $169,110,166.14 | 12.50% |
03/10/2022 | 1,553,322 | $173,847,798.24 | 12.44% |
03/09/2022 | 1,548,897 | $155,850,016.14 | 12.15% |
03/08/2022 | 1,544,472 | $150,601,464.72 | 11.72% |
03/07/2022 | 1,544,472 | $164,517,157.44 | 12.04% |
03/04/2022 | 1,547,422 | $176,746,540.84 | 12.12% |
03/03/2022 | 1,547,422 | $192,282,657.72 | 12.47% |
03/02/2022 | 1,547,422 | $195,068,017.32 | 12.49% |
03/01/2022 | 1,535,622 | $195,791,805.00 | 12.37% |
02/28/2022 | 1,529,722 | $183,291,290.04 | 11.94% |
02/25/2022 | 1,520,872 | $144,467,631.28 | 9.99% |
02/24/2022 | 1,514,972 | $134,408,315.84 | 9.68% |
02/23/2022 | 1,514,972 | $142,271,020.52 | 9.89% |
02/22/2022 | 1,446,066 | $141,309,569.52 | 9.59% |
02/18/2022 | 1,446,066 | $150,419,785.32 | 9.79% |
02/17/2022 | 1,440,374 | $157,000,766.00 | 9.68% |
02/16/2022 | 1,440,374 | $165,945,488.54 | 9.88% |
02/15/2022 | 1,440,374 | $160,803,353.36 | 10.09% |
02/14/2022 | 1,437,526 | $155,080,304.88 | 9.64% |
02/11/2022 | 1,440,374 | $156,914,343.56 | 9.48% |
02/10/2022 | 1,440,374 | $162,531,802.16 | 9.60% |
02/09/2022 | 1,443,222 | $147,627,178.38 | 9.20% |
02/08/2022 | 1,443,222 | $148,377,653.82 | 9.34% |
02/07/2022 | 1,448,918 | $157,743,702.66 | 9.85% |
02/04/2022 | 1,453,187 | $147,498,480.50 | 9.73% |
02/03/2022 | 1,426,532 | $162,681,709.28 | 10.12% |
02/02/2022 | 1,274,695 | $162,663,828.95 | 9.78% |
02/01/2022 | 1,251,071 | $152,993,472.59 | 9.65% |
01/31/2022 | 1,203,662 | $132,860,211.56 | 8.98% |
01/28/2022 | 1,203,662 | $127,154,853.68 | 8.94% |
01/27/2022 | 1,190,253 | $132,118,083.00 | 9.06% |
01/26/2022 | 1,193,910 | $137,657,823.00 | 9.22% |
01/25/2022 | 1,212,180 | $142,188,714.00 | 9.15% |
01/24/2022 | 1,212,180 | $143,158,458.00 | 9.26% |
01/21/2022 | 1,214,618 | $154,960,964.44 | 9.37% |
01/20/2022 | 1,214,618 | $155,641,150.52 | 9.43% |
01/19/2022 | 1,220,708 | $158,692,040.00 | 9.47% |
01/18/2022 | 1,220,708 | $162,708,169.32 | 9.28% |
01/14/2022 | 1,220,708 | $167,175,960.60 | 9.43% |
01/13/2022 | 1,226,798 | $178,462,305.06 | 9.44% |
01/12/2022 | 1,226,798 | $182,093,627.14 | 9.63% |
01/11/2022 | 1,180,147 | $170,507,638.56 | 9.34% |
01/10/2022 | 1,193,182 | $168,882,980.28 | 8.96% |
01/07/2022 | 1,198,957 | $173,441,119.62 | 9.05% |
01/06/2022 | 1,225,522 | $175,850,151.78 | 9.00% |
01/05/2022 | 1,228,987 | $192,127,537.71 | 9.20% |
01/04/2022 | 1,250,932 | $205,190,375.96 | 9.24% |
01/03/2022 | 1,250,932 | $202,038,027.32 | 9.13% |
12/31/2021 | 1,250,932 | $206,829,096.88 | 9.21% |
12/30/2021 | 1,257,862 | $203,584,964.70 | 9.23% |
12/29/2021 | 1,287,892 | $210,789,283.64 | 9.24% |
12/28/2021 | 1,291,357 | $217,567,827.36 | 9.29% |
12/27/2021 | 1,291,357 | $216,573,482.47 | 9.25% |
12/23/2021 | 1,291,357 | $216,147,334.66 | 9.40% |
12/22/2021 | 1,291,357 | $220,137,627.79 | 9.47% |
12/21/2021 | 1,291,357 | $204,421,813.10 | 9.31% |
12/20/2021 | 1,273,046 | $212,675,064.76 | 9.35% |
12/17/2021 | 1,301,321 | $215,863,127.48 | 9.38% |
12/16/2021 | 1,319,417 | $229,314,674.60 | 9.48% |
12/15/2021 | 1,321,679 | $225,637,038.88 | 9.48% |
12/14/2021 | 1,326,199 | $232,668,352.56 | 9.61% |
12/13/2021 | 1,326,199 | $240,466,402.68 | 9.64% |
12/10/2021 | 1,326,199 | $247,667,663.25 | 9.73% |
12/09/2021 | 1,326,199 | $258,317,041.22 | 9.78% |
12/08/2021 | 1,326,199 | $251,327,972.49 | 9.74% |
12/07/2021 | 1,335,247 | $239,970,590.84 | 9.66% |
12/06/2021 | 1,345,426 | $243,939,188.06 | 9.80% |
12/03/2021 | 1,355,605 | $260,479,500.75 | 9.83% |
12/02/2021 | 1,375,963 | $267,624,803.50 | 9.90% |
12/01/2021 | 1,379,356 | $287,361,235.48 | 10.11% |
11/30/2021 | 1,379,356 | $293,623,511.72 | 10.08% |
11/29/2021 | 1,386,142 | $293,972,995.36 | 10.06% |
11/26/2021 | 1,388,404 | $299,409,322.60 | 10.11% |
10/01/2021 | 1,403,807 | $336,689,070.88 | 10.42% |
09/30/2021 | 1,411,325 | $333,129,153.00 | 10.36% |
09/29/2021 | 1,415,621 | $343,571,216.70 | 10.47% |
09/28/2021 | 1,415,621 | $365,385,936.31 | 10.69% |
09/27/2021 | 1,424,213 | $373,855,912.50 | 10.82% |
09/24/2021 | 1,430,657 | $381,584,835.04 | 10.86% |
09/23/2021 | 1,433,879 | $374,342,790.53 | 10.72% |
09/22/2021 | 1,436,027 | $360,873,585.10 | 10.48% |
09/21/2021 | 1,446,767 | $362,024,506.41 | 10.49% |
09/20/2021 | 1,446,767 | $370,068,530.93 | 10.34% |
09/17/2021 | 1,455,359 | $371,247,527.31 | 10.35% |
09/16/2021 | 1,455,359 | $362,093,319.20 | 10.23% |
09/15/2021 | 1,458,581 | $360,342,436.05 | 10.12% |
09/14/2021 | 1,468,247 | $362,187,169.96 | 10.12% |
09/13/2021 | 1,474,691 | $365,575,898.90 | 10.07% |
09/10/2021 | 1,474,691 | $370,943,774.14 | 10.12% |
09/09/2021 | 1,477,913 | $376,453,999.36 | 10.13% |
09/08/2021 | 1,477,913 | $392,873,612.79 | 10.35% |
09/07/2021 | 1,477,913 | $398,652,252.62 | 10.50% |
09/03/2021 | 1,477,913 | $393,036,183.22 | 10.42% |
09/02/2021 | 1,477,913 | $396,450,162.25 | 10.53% |
09/01/2021 | 1,477,913 | $396,184,137.91 | 10.64% |
08/31/2021 | 1,477,913 | $401,874,102.96 | 10.80% |
08/30/2021 | 1,477,913 | $396,095,463.13 | 10.66% |
08/27/2021 | 1,482,209 | $388,531,445.17 | 10.67% |
08/26/2021 | 1,485,431 | $397,456,772.67 | 10.47% |
08/25/2021 | 1,485,431 | $401,318,893.27 | 10.87% |
08/24/2021 | 1,512,861 | $409,138,128.84 | 11.36% |
08/23/2021 | 1,523,801 | $400,835,853.05 | 11.21% |
08/20/2021 | 1,528,177 | $393,276,350.95 | 11.14% |
08/19/2021 | 1,529,271 | $397,090,507.86 | 11.16% |
08/18/2021 | 1,533,647 | $400,097,829.36 | 11.25% |
08/17/2021 | 1,541,305 | $405,979,737.00 | 11.28% |
08/16/2021 | 1,576,218 | $422,237,277.84 | 11.43% |
08/13/2021 | 1,576,218 | $423,356,392.62 | 11.35% |
08/12/2021 | 1,579,575 | $428,206,986.75 | 11.45% |
08/11/2021 | 1,580,694 | $431,655,917.52 | 11.53% |
08/10/2021 | 1,580,694 | $442,167,532.62 | 11.74% |
08/09/2021 | 1,584,051 | $435,772,430.10 | 11.71% |
08/06/2021 | 1,584,051 | $446,401,412.31 | 11.85% |
08/05/2021 | 1,584,051 | $422,022,867.42 | 11.38% |
08/04/2021 | 1,588,523 | $428,091,063.27 | 11.77% |
08/03/2021 | 1,588,523 | $432,681,894.74 | 11.83% |
08/02/2021 | 1,594,118 | $394,161,616.68 | 10.90% |
07/30/2021 | 1,606,427 | $410,088,684.56 | 10.95% |
07/29/2021 | 1,606,427 | $415,438,086.47 | 11.01% |
07/28/2021 | 1,622,065 | $408,322,422.45 | 10.73% |
07/27/2021 | 1,627,650 | $426,428,023.50 | 11.18% |
07/26/2021 | 1,627,650 | $429,699,600.00 | 11.03% |
07/23/2021 | 1,627,650 | $424,149,313.50 | 10.96% |
07/22/2021 | 1,627,650 | $418,712,962.50 | 10.89% |
07/21/2021 | 1,635,483 | $403,097,495.01 | 10.66% |
07/20/2021 | 1,638,840 | $382,980,519.60 | 10.32% |
07/19/2021 | 1,638,840 | $389,257,276.80 | 10.41% |
07/16/2021 | 1,652,268 | $388,547,342.88 | 10.24% |
07/15/2021 | 1,652,268 | $394,892,052.00 | 10.35% |
07/14/2021 | 1,654,506 | $399,447,383.58 | 10.31% |
07/13/2021 | 1,654,506 | $402,624,035.10 | 10.33% |
07/12/2021 | 1,654,506 | $400,208,456.34 | 10.25% |
07/09/2021 | 1,654,506 | $390,297,965.40 | 10.20% |
07/08/2021 | 1,654,506 | $404,758,347.84 | 10.37% |
07/07/2021 | 1,654,506 | $408,166,630.20 | 10.37% |
07/06/2021 | 1,654,506 | $398,868,306.48 | 10.12% |
07/02/2021 | 1,654,506 | $400,142,276.10 | 10.10% |
07/01/2021 | 1,654,506 | $403,368,562.80 | 10.07% |
06/30/2021 | 1,654,506 | $411,756,908.22 | 10.17% |
06/29/2021 | 1,645,554 | $405,793,616.40 | 10.14% |
06/28/2021 | 1,645,554 | $394,834,226.76 | 9.98% |
06/25/2021 | 1,645,554 | $401,762,009.10 | 10.07% |
06/24/2021 | 1,645,554 | $392,793,739.80 | 9.98% |
06/23/2021 | 1,645,554 | $388,301,377.38 | 10.12% |
06/22/2021 | 1,645,554 | $384,878,625.06 | 10.17% |
06/21/2021 | 1,645,554 | $390,078,575.70 | 10.17% |
06/18/2021 | 1,642,197 | $387,771,977.61 | 10.19% |
06/17/2021 | 1,642,197 | $369,674,966.67 | 9.95% |
06/15/2021 | 1,639,959 | $378,748,531.05 | 10.08% |
06/14/2021 | 1,639,959 | $359,708,607.06 | 9.71% |
06/11/2021 | 1,639,959 | $356,100,697.26 | 9.70% |
06/10/2021 | 1,639,959 | $344,735,781.39 | 9.47% |
06/09/2021 | 1,639,959 | $351,148,021.08 | 9.60% |
06/08/2021 | 1,639,959 | $355,789,105.05 | 9.75% |
06/07/2021 | 1,639,959 | $350,442,838.71 | 9.66% |
06/04/2021 | 1,639,959 | $346,736,531.37 | 9.66% |
06/03/2021 | 1,639,959 | $361,463,363.19 | 9.83% |
06/02/2021 | 1,639,959 | $363,988,900.05 | 9.84% |
06/01/2021 | 1,637,721 | $364,425,676.92 | 10.01% |
05/28/2021 | 1,637,721 | $361,772,568.90 | 9.86% |
05/27/2021 | 1,631,007 | $362,638,096.38 | 10.00% |
05/26/2021 | 1,631,007 | $352,623,713.40 | 9.80% |
05/25/2021 | 1,631,007 | $344,060,926.65 | 9.69% |
05/24/2021 | 1,631,007 | $326,217,710.07 | 9.33% |