DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 220,122 | $14,834,021.58 | 1.15% |
09/12/2024 | 223,160 | $14,309,019.20 | 1.10% |
09/11/2024 | 240,749 | $14,054,926.62 | 1.09% |
09/10/2024 | 281,352 | $16,540,684.08 | 1.30% |
09/09/2024 | 282,162 | $16,678,595.82 | 1.32% |
09/06/2024 | 279,462 | $17,022,030.42 | 1.32% |
09/05/2024 | 280,542 | $16,027,364.46 | 1.24% |
09/04/2024 | 280,002 | $16,802,920.02 | 1.29% |
09/03/2024 | 276,492 | $17,056,791.48 | 1.26% |
08/30/2024 | 280,272 | $17,449,734.72 | 1.27% |
08/29/2024 | 280,812 | $17,171,653.80 | 1.26% |
08/28/2024 | 281,082 | $16,834,000.98 | 1.21% |
08/27/2024 | 280,812 | $16,803,790.08 | 1.20% |
08/26/2024 | 282,972 | $16,893,428.40 | 1.20% |
08/23/2024 | 286,212 | $16,903,680.72 | 1.22% |
08/22/2024 | 290,532 | $17,338,949.76 | 1.19% |
08/20/2024 | 289,182 | $17,053,062.54 | 1.20% |
08/19/2024 | 288,102 | $16,925,992.50 | 1.23% |
08/16/2024 | 292,962 | $17,129,488.14 | 1.23% |
08/15/2024 | 286,752 | $16,161,342.72 | 1.24% |
08/14/2024 | 286,752 | $16,866,752.64 | 1.27% |
08/13/2024 | 286,752 | $16,491,107.52 | 1.29% |
08/12/2024 | 287,562 | $16,393,909.62 | 1.27% |
08/09/2024 | 287,292 | $16,450,339.92 | 1.26% |
08/08/2024 | 287,562 | $16,100,596.38 | 1.28% |
08/07/2024 | 334,457 | $18,716,213.72 | 1.44% |
08/06/2024 | 337,900 | $18,844,683.00 | 1.46% |
08/05/2024 | 337,900 | $19,378,565.00 | 1.46% |
08/02/2024 | 337,900 | $19,567,789.00 | 1.39% |
08/01/2024 | 339,465 | $15,506,761.20 | 1.06% |
07/31/2024 | 336,648 | $15,681,063.84 | 1.09% |
07/30/2024 | 336,648 | $15,337,682.88 | 1.06% |
07/29/2024 | 337,587 | $15,292,691.10 | 1.04% |
07/26/2024 | 337,900 | $16,340,844.00 | 1.14% |
07/25/2024 | 335,396 | $16,048,698.60 | 1.15% |
07/24/2024 | 333,518 | $16,475,789.20 | 1.16% |
07/23/2024 | 332,266 | $16,003,591.89 | 1.15% |
07/22/2024 | 334,457 | $15,655,932.17 | 1.16% |
07/19/2024 | 338,839 | $16,115,182.84 | 1.17% |
07/18/2024 | 338,839 | $16,728,481.43 | 1.16% |
07/17/2024 | 336,961 | $16,736,852.87 | 1.14% |
07/16/2024 | 336,961 | $15,854,015.05 | 1.16% |
07/15/2024 | 337,587 | $15,650,533.32 | 1.15% |
07/12/2024 | 338,839 | $15,193,540.76 | 1.13% |
07/11/2024 | 333,831 | $15,132,559.23 | 1.21% |
07/10/2024 | 333,205 | $14,691,008.45 | 1.18% |
07/09/2024 | 333,831 | $15,085,822.89 | 1.20% |
07/08/2024 | 331,953 | $14,795,145.21 | 1.20% |
07/05/2024 | 333,205 | $14,391,123.95 | 1.17% |
07/03/2024 | 335,396 | $14,479,045.32 | 1.18% |
07/02/2024 | 338,213 | $14,350,377.59 | 1.14% |
07/01/2024 | 339,465 | $14,342,396.25 | 1.13% |
06/28/2024 | 340,091 | $15,130,648.59 | 1.18% |
06/27/2024 | 341,656 | $15,087,528.96 | 1.17% |
06/26/2024 | 341,656 | $14,134,308.72 | 1.07% |
06/25/2024 | 338,526 | $14,201,165.70 | 1.07% |
06/24/2024 | 339,152 | $15,210,967.20 | 1.16% |
06/21/2024 | 342,282 | $15,060,408.00 | 1.14% |
06/20/2024 | 506,600 | $21,236,672.00 | 1.59% |
06/18/2024 | 516,624 | $21,352,069.92 | 1.59% |
06/17/2024 | 535,469 | $22,425,441.72 | 1.60% |
06/14/2024 | 670,286 | $28,654,726.50 | 1.99% |
06/13/2024 | 670,286 | $28,245,852.04 | 1.93% |
06/12/2024 | 669,090 | $28,195,452.60 | 1.98% |
06/11/2024 | 691,675 | $29,665,940.75 | 2.11% |
06/10/2024 | 744,799 | $31,974,221.07 | 2.27% |
06/07/2024 | 751,164 | $33,554,495.88 | 2.28% |
06/06/2024 | 761,714 | $34,696,072.70 | 2.36% |
06/05/2024 | 769,821 | $33,448,722.45 | 2.38% |
06/04/2024 | 789,564 | $35,388,258.48 | 2.53% |
06/03/2024 | 794,083 | $36,091,072.35 | 2.65% |
05/31/2024 | 784,801 | $35,512,245.25 | 2.61% |
05/30/2024 | 827,900 | $37,106,478.00 | 2.74% |
05/29/2024 | 842,032 | $39,592,344.64 | 2.81% |
05/28/2024 | 838,103 | $41,771,053.52 | 2.99% |
05/24/2024 | 845,015 | $45,698,411.20 | 3.24% |
05/23/2024 | 848,850 | $45,404,986.50 | 3.13% |
05/22/2024 | 861,122 | $46,087,249.44 | 3.17% |
05/21/2024 | 861,122 | $43,917,222.00 | 2.97% |
05/20/2024 | 888,683 | $44,771,849.54 | 3.06% |
05/17/2024 | 891,029 | $46,288,956.55 | 3.18% |
05/16/2024 | 906,100 | $48,331,374.00 | 3.26% |
05/15/2024 | 924,937 | $49,946,598.00 | 3.31% |
05/14/2024 | 925,756 | $51,462,776.04 | 3.47% |
05/13/2024 | 925,756 | $49,537,203.56 | 3.54% |
05/10/2024 | 999,385 | $54,116,697.75 | 3.87% |
05/09/2024 | 1,102,374 | $65,569,205.52 | 4.76% |
05/08/2024 | 1,108,260 | $68,058,246.60 | 4.79% |
05/07/2024 | 1,108,260 | $70,208,271.00 | 4.88% |
05/06/2024 | 1,114,146 | $69,155,042.22 | 4.87% |
05/03/2024 | 1,119,326 | $67,763,996.04 | 4.97% |
05/02/2024 | 1,134,420 | $68,076,544.20 | 5.03% |
05/01/2024 | 1,163,135 | $69,032,062.25 | 5.27% |
04/30/2024 | 1,163,135 | $68,369,075.30 | 5.09% |
04/29/2024 | 1,163,135 | $68,450,494.75 | 5.24% |
04/26/2024 | 1,163,135 | $68,380,706.65 | 5.28% |
04/25/2024 | 1,166,222 | $73,751,879.28 | 5.51% |
04/24/2024 | 1,162,106 | $73,828,594.18 | 5.47% |
04/23/2024 | 1,157,990 | $72,270,155.90 | 5.46% |
04/22/2024 | 1,160,048 | $70,716,526.08 | 5.41% |
04/19/2024 | 1,150,787 | $73,051,958.76 | 5.58% |
04/18/2024 | 1,143,508 | $72,292,575.76 | 5.57% |
04/17/2024 | 1,144,543 | $73,090,515.98 | 5.50% |
04/16/2024 | 1,133,158 | $74,051,875.30 | 5.44% |
04/15/2024 | 1,129,018 | $80,544,144.12 | 5.71% |
04/12/2024 | 1,142,343 | $83,333,921.85 | 5.67% |
04/11/2024 | 1,153,352 | $84,886,707.20 | 5.76% |
04/10/2024 | 1,171,724 | $87,012,224.24 | 5.67% |
04/09/2024 | 1,171,724 | $83,579,072.92 | 5.63% |
04/08/2024 | 1,185,543 | $83,260,684.89 | 5.59% |
04/05/2024 | 1,187,669 | $83,326,857.04 | 5.59% |
04/04/2024 | 1,187,669 | $86,486,056.58 | 5.74% |
04/03/2024 | 1,186,607 | $87,500,400.18 | 5.80% |
04/02/2024 | 1,265,773 | $89,123,076.93 | 5.64% |
04/01/2024 | 1,268,039 | $87,570,773.34 | 5.45% |
03/28/2024 | 1,264,640 | $84,579,123.20 | 5.32% |
03/27/2024 | 1,264,640 | $82,505,113.60 | 5.31% |
03/26/2024 | 1,270,305 | $80,994,646.80 | 5.13% |
03/25/2024 | 1,296,711 | $80,525,753.10 | 5.05% |
03/22/2024 | 1,301,619 | $80,700,378.00 | 4.94% |
03/21/2024 | 1,327,007 | $83,150,258.62 | 5.08% |
03/20/2024 | 1,329,343 | $82,286,331.70 | 5.11% |
03/19/2024 | 1,352,321 | $79,597,614.06 | 4.98% |
03/18/2024 | 1,430,824 | $82,572,853.04 | 5.16% |
03/15/2024 | 1,464,239 | $85,701,908.67 | 5.36% |
03/14/2024 | 1,464,239 | $89,435,718.12 | 5.38% |
03/13/2024 | 1,477,219 | $89,667,193.30 | 5.37% |
03/12/2024 | 1,478,517 | $89,745,981.90 | 5.27% |
03/11/2024 | 1,478,517 | $88,770,160.68 | 5.14% |
03/08/2024 | 1,499,285 | $92,146,056.10 | 5.25% |
03/07/2024 | 1,499,285 | $84,364,766.95 | 4.86% |
03/06/2024 | 1,504,481 | $88,012,138.50 | 5.06% |
03/05/2024 | 1,529,143 | $90,525,265.60 | 4.96% |
03/04/2024 | 1,538,229 | $91,432,331.76 | 4.89% |
03/01/2024 | 1,559,645 | $89,726,376.85 | 4.80% |
02/29/2024 | 1,617,222 | $91,065,770.82 | 4.77% |
02/28/2024 | 1,704,908 | $97,009,265.20 | 5.00% |
02/27/2024 | 1,726,428 | $99,286,874.28 | 5.35% |
02/26/2024 | 1,748,545 | $100,593,793.85 | 5.59% |
02/23/2024 | 1,856,233 | $110,427,301.17 | 6.03% |
02/22/2024 | 1,978,182 | $125,199,138.78 | 7.00% |
02/21/2024 | 1,998,066 | $125,358,660.84 | 6.81% |
02/20/2024 | 2,009,665 | $122,529,275.05 | 6.45% |
02/16/2024 | 2,046,629 | $125,028,565.60 | 6.47% |
02/15/2024 | 2,073,333 | $128,733,245.97 | 6.87% |
02/14/2024 | 2,075,042 | $123,361,246.90 | 6.88% |
02/13/2024 | 2,087,179 | $129,592,944.11 | 6.82% |
02/12/2024 | 2,095,821 | $127,090,585.44 | 6.99% |
02/09/2024 | 2,119,535 | $129,249,244.30 | 7.22% |
02/08/2024 | 2,151,785 | $131,560,134.90 | 7.50% |
02/07/2024 | 2,155,349 | $139,235,545.40 | 7.75% |
02/06/2024 | 2,148,221 | $134,134,919.24 | 7.79% |
02/05/2024 | 2,142,878 | $137,251,335.90 | 7.88% |
02/02/2024 | 2,142,878 | $136,994,190.50 | 7.86% |
02/01/2024 | 2,069,857 | $135,368,647.80 | 8.20% |
01/31/2024 | 2,110,820 | $138,638,657.60 | 7.97% |
01/30/2024 | 2,142,878 | $143,272,823.08 | 7.79% |
01/29/2024 | 2,171,374 | $139,575,920.72 | 7.90% |
01/26/2024 | 2,171,374 | $139,532,493.20 | 7.77% |
01/25/2024 | 2,171,374 | $139,445,638.28 | 7.84% |
01/24/2024 | 2,185,622 | $143,507,940.52 | 7.83% |
01/23/2024 | 2,217,680 | $146,389,056.80 | 7.90% |
01/22/2024 | 2,217,680 | $146,034,228.00 | 8.14% |
01/19/2024 | 2,210,556 | $144,128,251.20 | 8.09% |
01/18/2024 | 2,230,219 | $142,890,131.33 | 7.94% |
01/17/2024 | 2,288,634 | $151,072,730.34 | 7.92% |
01/16/2024 | 2,361,792 | $158,523,479.04 | 8.01% |
01/12/2024 | 2,440,199 | $167,495,259.40 | 8.22% |
01/11/2024 | 2,544,127 | $178,368,743.97 | 8.24% |
01/10/2024 | 2,602,657 | $181,092,874.06 | 8.25% |
01/09/2024 | 2,667,055 | $188,214,071.35 | 8.65% |
01/08/2024 | 2,667,055 | $195,228,426.00 | 9.15% |
01/05/2024 | 2,676,900 | $190,675,587.00 | 8.92% |
01/04/2024 | 2,703,637 | $189,092,371.78 | 8.93% |
01/03/2024 | 2,699,667 | $199,154,434.59 | 8.96% |
01/02/2024 | 2,693,712 | $199,280,813.76 | 8.97% |
12/29/2023 | 2,691,726 | $203,817,492.72 | 8.80% |
12/28/2023 | 2,592,476 | $196,198,583.68 | 8.94% |
12/27/2023 | 2,542,851 | $192,366,678.15 | 8.95% |
12/26/2023 | 2,534,911 | $186,341,307.61 | 8.91% |
12/22/2023 | 2,526,967 | $180,501,252.81 | 8.87% |
12/21/2023 | 2,526,967 | $170,064,879.10 | 8.62% |
12/20/2023 | 2,505,132 | $173,931,314.76 | 8.44% |
12/19/2023 | 2,431,687 | $157,086,980.20 | 8.41% |
12/18/2023 | 2,431,687 | $160,248,173.30 | 8.47% |
12/15/2023 | 2,423,747 | $164,330,046.60 | 8.53% |
12/14/2023 | 2,419,777 | $163,843,100.67 | 9.01% |
12/13/2023 | 2,517,042 | $164,916,591.84 | 9.24% |
12/12/2023 | 2,524,986 | $164,275,589.16 | 9.11% |
12/11/2023 | 2,524,986 | $163,417,093.92 | 9.00% |
12/08/2023 | 2,524,986 | $164,023,090.56 | 9.01% |
12/07/2023 | 2,524,986 | $164,528,087.76 | 9.06% |
12/06/2023 | 2,528,956 | $163,800,480.12 | 9.12% |
12/05/2023 | 2,538,881 | $166,702,926.46 | 8.95% |
12/04/2023 | 2,538,881 | $170,181,193.43 | 9.18% |
12/01/2023 | 2,517,046 | $161,090,944.00 | 9.18% |
11/30/2023 | 2,526,971 | $164,404,733.26 | 9.20% |
11/29/2023 | 2,534,670 | $164,677,509.90 | 9.29% |
11/28/2023 | 2,534,730 | $166,835,928.60 | 9.47% |
11/27/2023 | 2,535,477 | $167,316,127.23 | 9.43% |
11/24/2023 | 2,535,818 | $165,791,780.84 | 9.47% |
11/22/2023 | 2,536,321 | $165,215,949.94 | 9.61% |
11/21/2023 | 2,526,658 | $170,018,816.82 | 9.56% |
11/20/2023 | 2,528,655 | $167,649,826.50 | 9.63% |
11/17/2023 | 2,522,664 | $154,311,356.88 | 9.42% |
11/16/2023 | 2,514,676 | $158,726,349.12 | 9.50% |
11/15/2023 | 2,522,664 | $160,088,257.44 | 9.79% |
11/14/2023 | 2,485,486 | $147,314,755.22 | 10.00% |
11/13/2023 | 2,473,748 | $147,831,180.48 | 9.97% |
11/10/2023 | 2,483,778 | $148,132,519.92 | 9.98% |
11/09/2023 | 2,495,814 | $156,836,951.76 | 10.08% |
11/08/2023 | 2,511,862 | $164,024,588.60 | 10.09% |
11/07/2023 | 2,511,862 | $163,773,402.40 | 10.41% |
11/06/2023 | 2,529,916 | $169,554,970.32 | 10.35% |
11/03/2023 | 2,523,898 | $157,642,669.08 | 10.31% |
11/02/2023 | 2,505,844 | $159,171,210.88 | 11.00% |
11/01/2023 | 2,499,826 | $153,964,283.34 | 10.77% |
10/31/2023 | 2,499,826 | $147,639,723.56 | 10.56% |
10/30/2023 | 2,509,856 | $149,888,600.32 | 10.80% |
10/27/2023 | 2,513,868 | $154,301,217.84 | 10.74% |
10/26/2023 | 2,513,868 | $155,382,181.08 | 10.84% |
10/25/2023 | 2,481,772 | $163,201,326.72 | 10.95% |
10/24/2023 | 2,471,737 | $158,290,037.48 | 10.97% |
10/23/2023 | 2,471,737 | $158,809,102.25 | 10.88% |
10/20/2023 | 2,475,749 | $159,562,023.05 | 10.85% |
10/19/2023 | 2,475,749 | $162,112,044.52 | 10.71% |
10/18/2023 | 2,475,749 | $169,712,593.95 | 10.70% |
10/17/2023 | 2,475,749 | $165,701,880.57 | 10.60% |
10/16/2023 | 2,491,797 | $162,639,590.19 | 10.46% |
10/13/2023 | 2,491,797 | $160,945,168.23 | 10.38% |
10/12/2023 | 2,511,857 | $168,018,114.73 | 10.15% |
10/11/2023 | 2,511,857 | $166,033,747.70 | 9.89% |
10/10/2023 | 2,511,857 | $161,914,302.22 | 9.89% |
10/09/2023 | 2,511,857 | $157,493,433.90 | 9.61% |
10/06/2023 | 2,513,863 | $163,275,401.85 | 9.89% |
10/05/2023 | 2,513,863 | $163,526,788.15 | 10.00% |
10/04/2023 | 2,527,905 | $165,830,568.00 | 9.95% |
10/03/2023 | 2,527,905 | $167,928,729.15 | 9.93% |
10/02/2023 | 2,527,905 | $172,453,679.10 | 9.86% |
09/29/2023 | 2,527,905 | $174,829,909.80 | 9.99% |
09/28/2023 | 2,519,881 | $169,991,172.26 | 9.70% |
09/27/2023 | 2,505,839 | $166,462,884.77 | 9.66% |
09/26/2023 | 2,507,845 | $165,367,299.30 | 9.61% |
09/25/2023 | 2,507,845 | $167,649,438.25 | 9.63% |
09/22/2023 | 2,501,827 | $173,952,031.31 | 9.88% |
09/21/2023 | 2,503,833 | $182,654,617.35 | 10.10% |
09/20/2023 | 2,499,821 | $189,061,462.23 | 10.32% |
09/19/2023 | 2,499,821 | $188,236,521.30 | 10.21% |
09/18/2023 | 2,497,815 | $191,532,454.20 | 10.10% |
09/15/2023 | 2,503,833 | $193,746,597.54 | 10.03% |
09/14/2023 | 2,509,851 | $196,772,318.40 | 10.05% |
09/13/2023 | 2,519,881 | $198,037,447.79 | 10.02% |
09/12/2023 | 2,539,921 | $202,609,498.17 | 10.19% |
09/11/2023 | 2,555,969 | $200,209,051.77 | 10.14% |
09/08/2023 | 2,570,011 | $202,748,167.79 | 10.08% |
09/07/2023 | 2,571,821 | $211,326,531.57 | 10.33% |
09/06/2023 | 2,585,978 | $213,860,380.60 | 10.43% |
09/05/2023 | 2,591,971 | $220,732,250.36 | 10.53% |
09/01/2023 | 2,600,027 | $217,544,259.09 | 10.46% |
08/31/2023 | 2,600,027 | $215,334,236.14 | 10.37% |
08/30/2023 | 2,616,139 | $217,453,473.68 | 10.50% |
08/29/2023 | 2,624,195 | $210,276,745.35 | 10.50% |
08/28/2023 | 2,624,195 | $211,142,729.70 | 10.61% |
08/25/2023 | 2,624,195 | $209,017,131.75 | 10.58% |
08/24/2023 | 2,626,209 | $222,151,019.31 | 10.81% |
08/23/2023 | 2,602,041 | $213,003,076.26 | 10.68% |
08/22/2023 | 2,589,957 | $213,179,360.67 | 10.77% |
08/21/2023 | 2,589,957 | $215,924,715.09 | 11.12% |
08/18/2023 | 2,589,957 | $219,136,261.77 | 11.25% |
08/17/2023 | 2,594,759 | $219,049,554.78 | 11.18% |
08/16/2023 | 2,629,133 | $226,158,020.66 | 11.04% |
08/15/2023 | 2,637,221 | $224,374,762.68 | 10.84% |
08/14/2023 | 2,667,551 | $219,726,175.87 | 10.46% |
08/11/2023 | 2,667,551 | $220,233,010.56 | 10.38% |
08/10/2023 | 2,661,485 | $218,880,526.40 | 10.19% |
08/09/2023 | 2,647,331 | $223,699,469.50 | 10.32% |
08/08/2023 | 2,649,354 | $225,380,544.78 | 10.44% |
08/07/2023 | 2,653,398 | $226,255,247.46 | 10.16% |
08/04/2023 | 2,661,490 | $233,732,051.80 | 10.48% |
08/03/2023 | 2,661,490 | $226,572,643.70 | 9.79% |
08/02/2023 | 2,661,490 | $256,674,095.60 | 10.55% |
08/01/2023 | 2,661,490 | $259,601,734.60 | 10.43% |
07/31/2023 | 2,631,160 | $260,590,086.40 | 10.78% |
07/28/2023 | 2,633,183 | $255,971,719.43 | 10.91% |
07/27/2023 | 2,633,183 | $252,653,908.85 | 10.48% |
07/26/2023 | 2,631,003 | $253,023,558.51 | 10.69% |
07/25/2023 | 2,702,803 | $253,631,033.52 | 10.79% |
07/24/2023 | 2,747,637 | $261,107,944.11 | 10.85% |
07/21/2023 | 2,737,052 | $259,828,346.36 | 11.01% |
07/20/2023 | 2,762,456 | $272,433,410.72 | 10.95% |
07/19/2023 | 2,753,988 | $270,166,222.80 | 11.02% |
07/18/2023 | 2,734,935 | $266,847,607.95 | 11.12% |
07/17/2023 | 2,734,935 | $264,933,153.45 | 11.32% |
07/14/2023 | 2,728,575 | $269,146,638.00 | 11.34% |
07/13/2023 | 2,717,990 | $263,835,289.30 | 11.28% |
07/12/2023 | 2,684,150 | $255,772,653.50 | 11.49% |
07/11/2023 | 2,684,150 | $254,752,676.50 | 11.57% |
07/10/2023 | 2,677,799 | $242,528,255.43 | 11.59% |
07/07/2023 | 2,684,150 | $245,519,200.50 | 11.91% |
07/06/2023 | 2,684,150 | $252,444,307.50 | 11.82% |
07/05/2023 | 2,675,682 | $249,801,671.52 | 11.68% |
07/03/2023 | 2,675,682 | $251,246,539.80 | 11.67% |
06/30/2023 | 2,677,799 | $252,462,889.72 | 11.87% |
06/29/2023 | 2,673,565 | $252,531,582.08 | 11.87% |
06/28/2023 | 2,665,097 | $251,851,666.50 | 12.22% |
06/27/2023 | 2,669,331 | $250,276,474.56 | 12.19% |
06/26/2023 | 2,648,161 | $245,272,671.82 | 11.97% |
06/23/2023 | 2,635,459 | $250,500,377.95 | 12.06% |
06/22/2023 | 2,635,459 | $236,611,509.02 | 11.27% |
06/21/2023 | 2,667,679 | $251,668,836.86 | 11.57% |
06/20/2023 | 2,710,316 | $253,197,720.72 | 11.54% |
06/16/2023 | 2,718,914 | $253,919,378.46 | 11.38% |
06/15/2023 | 2,721,055 | $253,221,378.30 | 11.59% |
06/14/2023 | 2,721,055 | $254,609,116.35 | 11.39% |
06/13/2023 | 2,725,337 | $248,250,947.33 | 11.43% |
06/12/2023 | 2,725,337 | $239,311,841.97 | 11.32% |
06/09/2023 | 2,729,619 | $247,439,962.35 | 11.49% |
06/08/2023 | 2,729,619 | $239,551,363.44 | 11.12% |
06/07/2023 | 2,755,311 | $234,807,603.42 | 10.69% |
06/06/2023 | 2,751,029 | $233,699,913.55 | 10.88% |
06/05/2023 | 2,743,113 | $229,982,593.92 | 10.86% |
06/02/2023 | 2,738,397 | $229,587,204.48 | 11.11% |
06/01/2023 | 2,738,397 | $223,398,427.26 | 11.10% |
05/31/2023 | 2,777,115 | $225,335,111.10 | 11.04% |
05/30/2023 | 2,777,115 | $227,751,201.15 | 11.16% |
05/26/2023 | 2,777,115 | $224,474,205.45 | 11.15% |
05/25/2023 | 2,785,655 | $229,816,537.50 | 11.16% |
05/24/2023 | 2,793,752 | $229,087,664.00 | 10.95% |
05/23/2023 | 2,797,887 | $233,931,332.07 | 11.30% |
05/22/2023 | 2,847,396 | $236,846,399.28 | 11.88% |
05/19/2023 | 2,847,396 | $231,436,346.88 | 11.74% |
05/18/2023 | 2,869,356 | $225,617,462.28 | 11.44% |
05/17/2023 | 2,869,356 | $229,376,318.64 | 11.82% |
05/16/2023 | 2,858,376 | $231,328,369.68 | 13.36% |
05/15/2023 | 2,803,476 | $222,007,264.44 | 11.67% |
05/12/2023 | 2,816,652 | $219,896,021.64 | 11.31% |
05/11/2023 | 2,827,332 | $222,595,848.36 | 11.32% |
05/10/2023 | 2,816,252 | $199,953,892.00 | 10.47% |
05/09/2023 | 2,834,717 | $194,319,850.35 | 10.28% |
05/08/2023 | 2,821,343 | $189,876,383.90 | 10.12% |
05/05/2023 | 2,830,259 | $186,089,529.25 | 10.00% |
05/04/2023 | 2,830,259 | $180,259,195.71 | 9.84% |
05/03/2023 | 2,845,862 | $179,545,433.58 | 9.96% |
05/02/2023 | 2,845,862 | $180,456,109.42 | 9.70% |
05/01/2023 | 2,870,381 | $183,905,310.67 | 9.89% |
04/28/2023 | 2,954,444 | $187,429,927.36 | 10.11% |
04/27/2023 | 2,977,917 | $186,655,837.56 | 10.08% |
04/26/2023 | 3,024,914 | $192,233,284.70 | 10.15% |
04/25/2023 | 3,027,823 | $200,472,160.83 | 10.23% |
04/24/2023 | 3,020,444 | $203,698,743.36 | 10.28% |
04/21/2023 | 3,051,610 | $202,413,291.30 | 10.34% |
04/20/2023 | 3,052,159 | $209,622,280.12 | 10.39% |
04/19/2023 | 3,044,968 | $199,140,907.20 | 10.08% |
04/18/2023 | 3,037,468 | $200,776,634.80 | 10.13% |
04/17/2023 | 3,011,607 | $201,145,231.53 | 10.39% |
04/14/2023 | 2,995,150 | $200,734,953.00 | 10.21% |
04/13/2023 | 3,018,643 | $195,940,117.13 | 10.45% |
04/12/2023 | 3,028,405 | $202,236,885.90 | 10.51% |
04/11/2023 | 3,046,522 | $200,796,265.02 | 10.56% |
04/10/2023 | 3,047,759 | $202,249,287.24 | 10.58% |
04/06/2023 | 3,078,307 | $198,335,320.01 | 10.57% |
04/05/2023 | 3,147,290 | $207,626,721.30 | 10.78% |
04/04/2023 | 3,265,559 | $217,943,407.66 | 11.16% |
04/03/2023 | 3,268,043 | $221,605,995.83 | 11.23% |
03/31/2023 | 3,266,314 | $216,425,965.64 | 11.66% |
03/30/2023 | 3,252,498 | $218,275,140.78 | 11.77% |
03/29/2023 | 3,303,330 | $218,977,745.70 | 12.03% |
03/28/2023 | 3,305,860 | $220,897,565.20 | 11.82% |
03/27/2023 | 3,313,450 | $219,615,466.00 | 11.72% |
03/24/2023 | 3,313,450 | $216,732,764.50 | 11.70% |
03/23/2023 | 3,316,570 | $212,824,296.90 | 11.58% |
03/22/2023 | 3,310,306 | $219,969,833.70 | 11.52% |
03/21/2023 | 3,332,203 | $211,394,958.32 | 11.47% |
03/20/2023 | 3,423,027 | $217,156,832.88 | 11.50% |
03/17/2023 | 3,430,761 | $226,944,840.15 | 11.62% |
03/16/2023 | 3,425,605 | $220,471,937.80 | 11.49% |
03/15/2023 | 3,438,495 | $221,645,387.70 | 11.54% |
03/14/2023 | 3,428,183 | $217,826,747.82 | 11.51% |
03/13/2023 | 3,431,976 | $212,748,192.24 | 11.70% |
03/10/2023 | 3,439,749 | $222,620,555.28 | 11.72% |
03/09/2023 | 3,408,789 | $221,571,285.00 | 11.37% |
03/08/2023 | 3,424,704 | $226,304,440.32 | 11.64% |
03/07/2023 | 3,424,155 | $229,521,109.65 | 11.73% |
03/06/2023 | 3,442,613 | $232,410,803.63 | 11.53% |
03/03/2023 | 3,447,099 | $216,925,940.07 | 11.08% |
03/02/2023 | 3,484,932 | $217,634,003.40 | 11.12% |
03/01/2023 | 3,487,603 | $217,382,294.99 | 10.96% |
02/28/2023 | 3,498,287 | $210,631,860.27 | 10.79% |
02/27/2023 | 3,495,616 | $209,911,740.80 | 10.85% |
02/24/2023 | 3,645,487 | $224,671,363.81 | 11.12% |
02/23/2023 | 3,645,487 | $235,717,189.42 | 11.50% |
02/22/2023 | 3,612,391 | $221,295,072.66 | 11.14% |
02/21/2023 | 3,606,165 | $228,919,354.20 | 10.89% |
02/17/2023 | 3,656,259 | $233,159,636.43 | 10.93% |
02/16/2023 | 3,675,740 | $243,113,443.60 | 10.99% |
02/15/2023 | 3,686,872 | $241,563,853.44 | 11.15% |
02/14/2023 | 3,702,649 | $242,190,271.09 | 11.22% |
02/13/2023 | 3,736,054 | $239,294,258.70 | 11.12% |
02/10/2023 | 3,765,575 | $250,636,672.00 | 11.45% |
02/09/2023 | 3,805,240 | $258,071,376.80 | 11.40% |
02/08/2023 | 3,816,568 | $261,702,067.76 | 11.07% |
02/07/2023 | 3,799,576 | $255,103,532.64 | 11.01% |
02/06/2023 | 3,806,095 | $256,721,107.75 | 10.86% |
02/03/2023 | 3,830,302 | $271,070,472.54 | 11.05% |
02/02/2023 | 3,773,422 | $257,007,772.42 | 11.26% |
02/01/2023 | 3,793,330 | $256,125,641.60 | 11.39% |
01/31/2023 | 3,847,595 | $254,749,264.95 | 11.66% |
01/30/2023 | 3,859,115 | $260,413,080.20 | 11.44% |
01/27/2023 | 3,930,646 | $255,649,215.84 | 11.55% |
01/26/2023 | 3,933,654 | $252,737,269.50 | 11.48% |
01/25/2023 | 4,171,341 | $272,388,567.30 | 12.34% |
01/24/2023 | 4,207,993 | $285,386,085.26 | 12.77% |
01/23/2023 | 4,262,332 | $290,818,912.36 | 13.30% |
01/20/2023 | 4,294,122 | $284,227,935.18 | 13.19% |
01/19/2023 | 4,306,838 | $292,520,436.96 | 13.12% |
01/18/2023 | 4,325,912 | $295,805,862.56 | 13.02% |
01/17/2023 | 4,341,807 | $299,411,010.72 | 13.35% |
01/13/2023 | 4,335,449 | $297,151,674.46 | 13.43% |
01/12/2023 | 4,344,986 | $291,983,059.20 | 13.71% |
01/11/2023 | 4,338,628 | $260,708,156.52 | 12.70% |
01/10/2023 | 4,474,746 | $263,204,559.72 | 13.29% |
01/09/2023 | 4,464,840 | $210,695,799.60 | 11.00% |
01/06/2023 | 4,445,022 | $214,739,012.82 | 11.22% |
01/05/2023 | 4,428,507 | $216,686,847.51 | 11.42% |
01/04/2023 | 4,431,809 | $213,613,193.80 | 11.68% |
01/03/2023 | 4,402,082 | $217,947,079.82 | 11.66% |
12/30/2022 | 4,445,021 | $222,028,798.95 | 11.75% |
12/29/2022 | 4,474,748 | $218,367,702.40 | 11.93% |
12/28/2022 | 4,471,445 | $219,905,665.10 | 11.93% |
12/27/2022 | 4,481,354 | $226,084,309.30 | 11.73% |
12/23/2022 | 4,510,244 | $239,719,468.60 | 11.97% |
12/22/2022 | 4,473,845 | $234,340,001.10 | 11.65% |
12/21/2022 | 4,533,407 | $231,611,763.63 | 11.62% |
12/20/2022 | 4,512,631 | $225,631,550.00 | 11.51% |
12/19/2022 | 4,545,836 | $236,019,805.12 | 11.47% |
12/16/2022 | 4,585,964 | $204,579,854.04 | 10.02% |
12/15/2022 | 4,599,376 | $209,455,583.04 | 9.87% |
12/14/2022 | 4,596,023 | $207,924,080.52 | 9.74% |
12/13/2022 | 4,555,787 | $206,969,403.41 | 9.89% |
12/12/2022 | 4,555,787 | $203,188,100.20 | 9.87% |
12/09/2022 | 4,602,729 | $211,541,424.84 | 9.88% |
12/08/2022 | 4,602,729 | $211,265,261.10 | 10.07% |
12/07/2022 | 4,626,200 | $213,637,916.00 | 10.17% |
12/06/2022 | 4,653,024 | $211,945,243.20 | 9.74% |
12/05/2022 | 4,622,847 | $214,315,186.92 | 9.45% |
12/02/2022 | 4,622,847 | $212,650,962.00 | 9.45% |
12/01/2022 | 4,622,847 | $207,796,972.65 | 9.25% |
11/30/2022 | 4,689,907 | $193,177,269.33 | 9.06% |
11/29/2022 | 4,750,261 | $197,135,831.50 | 9.09% |
11/28/2022 | 4,790,497 | $204,314,697.05 | 9.03% |
11/25/2022 | 4,790,497 | $206,422,515.73 | 9.08% |
11/23/2022 | 4,790,497 | $202,302,688.31 | 8.94% |
11/22/2022 | 4,820,674 | $204,059,130.42 | 8.94% |
11/21/2022 | 4,837,439 | $205,736,280.67 | 8.88% |
11/18/2022 | 4,877,675 | $209,788,801.75 | 8.83% |
11/17/2022 | 4,830,733 | $210,668,266.13 | 8.71% |
11/16/2022 | 4,824,027 | $213,607,915.56 | 8.50% |
11/15/2022 | 4,790,497 | $214,662,170.57 | 8.60% |
11/14/2022 | 4,790,497 | $221,943,726.01 | 8.60% |
11/11/2022 | 4,726,790 | $207,789,688.40 | 8.63% |
11/10/2022 | 4,666,436 | $187,870,713.36 | 8.76% |
11/09/2022 | 4,676,495 | $191,315,410.45 | 8.54% |
11/08/2022 | 4,676,495 | $178,455,049.20 | 8.09% |
11/07/2022 | 4,673,142 | $175,569,944.94 | 7.75% |
11/04/2022 | 4,673,142 | $151,129,412.28 | 6.64% |
11/03/2022 | 4,696,613 | $155,035,195.13 | 6.69% |
11/02/2022 | 4,679,848 | $162,858,710.40 | 6.84% |
11/01/2022 | 4,679,848 | $162,765,113.44 | 6.93% |
10/31/2022 | 4,686,554 | $162,061,037.32 | 6.79% |
10/28/2022 | 4,686,554 | $158,639,852.90 | 6.89% |
10/27/2022 | 4,686,554 | $164,357,448.78 | 7.01% |
10/26/2022 | 4,689,907 | $156,549,095.66 | 6.89% |
10/25/2022 | 4,699,966 | $147,531,932.74 | 6.82% |
10/24/2022 | 4,716,731 | $154,991,780.66 | 7.09% |
10/21/2022 | 4,750,281 | $152,151,500.43 | 7.08% |
10/20/2022 | 4,726,796 | $154,518,961.24 | 7.19% |
10/19/2022 | 4,706,678 | $166,098,666.62 | 7.34% |
10/18/2022 | 4,686,560 | $158,827,518.40 | 7.11% |
10/17/2022 | 4,693,266 | $142,440,623.10 | 6.67% |
10/14/2022 | 4,740,208 | $144,197,127.36 | 6.44% |
10/13/2022 | 4,773,738 | $150,945,595.56 | 6.66% |
10/12/2022 | 4,803,906 | $154,493,616.96 | 6.81% |
10/11/2022 | 4,803,906 | $157,568,116.80 | 6.91% |
10/10/2022 | 4,827,377 | $163,261,890.14 | 6.89% |
10/07/2022 | 4,870,966 | $176,913,485.12 | 6.96% |
10/06/2022 | 4,887,731 | $176,251,579.86 | 6.90% |
10/05/2022 | 4,891,084 | $176,861,597.44 | 6.80% |
10/04/2022 | 4,800,553 | $159,858,414.90 | 6.73% |
10/03/2022 | 4,850,848 | $157,604,051.52 | 6.66% |
09/30/2022 | 4,887,731 | $162,126,037.27 | 6.79% |
09/29/2022 | 4,884,379 | $168,218,012.76 | 6.77% |
09/28/2022 | 4,813,987 | $153,903,164.39 | 6.66% |
09/27/2022 | 4,813,987 | $155,684,339.58 | 6.88% |
09/26/2022 | 4,783,819 | $159,827,392.79 | 6.97% |
09/23/2022 | 4,820,691 | $165,590,735.85 | 7.01% |
09/22/2022 | 4,857,574 | $176,329,936.20 | 7.18% |
09/21/2022 | 4,894,457 | $185,450,975.73 | 7.29% |
09/20/2022 | 4,904,513 | $188,284,254.07 | 7.27% |
09/19/2022 | 4,904,513 | $192,502,135.25 | 7.35% |
09/16/2022 | 4,924,112 | $201,346,939.68 | 7.25% |
09/15/2022 | 4,944,128 | $200,533,831.68 | 7.32% |
09/14/2022 | 4,927,373 | $196,799,277.62 | 7.30% |
09/13/2022 | 4,915,531 | $204,535,244.91 | 7.17% |
09/12/2022 | 4,895,605 | $199,006,343.25 | 7.17% |
09/09/2022 | 4,885,642 | $190,246,899.48 | 7.02% |
09/08/2022 | 4,896,713 | $182,990,164.81 | 6.97% |
09/07/2022 | 4,913,313 | $173,783,880.81 | 6.92% |
09/06/2022 | 4,860,586 | $175,418,548.74 | 6.83% |
09/02/2022 | 4,844,211 | $175,554,206.64 | 6.66% |
09/01/2022 | 4,844,211 | $172,211,701.05 | 6.57% |
08/31/2022 | 4,870,411 | $173,289,223.38 | 6.65% |
08/30/2022 | 4,932,636 | $176,095,105.20 | 6.51% |
08/29/2022 | 4,886,772 | $180,370,754.52 | 6.57% |
08/26/2022 | 4,746,291 | $189,377,010.90 | 6.56% |
08/25/2022 | 4,746,291 | $177,463,820.49 | 6.29% |
08/24/2022 | 4,759,368 | $170,956,498.56 | 6.26% |
08/23/2022 | 4,665,994 | $167,789,144.24 | 6.20% |
08/22/2022 | 4,621,935 | $170,225,866.05 | 6.23% |
08/19/2022 | 4,634,235 | $178,325,362.80 | 6.20% |
08/18/2022 | 4,640,385 | $183,573,630.60 | 6.29% |
08/17/2022 | 4,668,060 | $191,903,946.60 | 6.22% |
08/16/2022 | 4,701,885 | $208,011,392.40 | 6.42% |
08/15/2022 | 4,717,260 | $201,474,174.60 | 6.28% |
08/12/2022 | 4,695,735 | $198,911,334.60 | 6.45% |
08/11/2022 | 4,692,660 | $211,779,745.80 | 6.72% |
08/10/2022 | 4,692,660 | $202,019,013.00 | 6.85% |
08/09/2022 | 4,692,660 | $219,663,414.60 | 7.05% |
08/08/2022 | 4,720,335 | $222,091,761.75 | 7.16% |
08/05/2022 | 4,677,285 | $230,917,560.45 | 7.66% |
08/04/2022 | 4,668,060 | $222,152,975.40 | 7.52% |
08/03/2022 | 4,674,210 | $224,034,885.30 | 7.93% |
08/02/2022 | 4,674,210 | $220,669,454.10 | 7.97% |
08/01/2022 | 4,661,910 | $210,252,141.00 | 7.55% |
07/29/2022 | 4,701,885 | $217,509,200.10 | 7.66% |
07/28/2022 | 4,681,262 | $216,742,430.60 | 7.53% |
07/27/2022 | 4,678,291 | $211,037,707.01 | 7.54% |
07/26/2022 | 4,632,431 | $211,377,826.53 | 7.42% |
07/25/2022 | 4,522,162 | $205,260,933.18 | 7.17% |
07/22/2022 | 4,615,314 | $220,658,162.34 | 7.14% |
07/21/2022 | 4,615,314 | $221,535,072.00 | 7.32% |
07/20/2022 | 4,580,370 | $214,452,923.40 | 7.35% |
07/19/2022 | 4,603,666 | $208,592,106.46 | 7.47% |
07/18/2022 | 4,603,666 | $215,911,935.40 | 7.49% |
07/15/2022 | 4,615,314 | $212,396,750.28 | 7.41% |
07/14/2022 | 4,610,540 | $215,727,166.60 | 7.39% |
07/13/2022 | 4,579,143 | $213,708,603.81 | 7.43% |
07/12/2022 | 4,547,325 | $206,357,608.50 | 7.37% |
07/11/2022 | 4,479,348 | $208,648,029.84 | 7.09% |
07/08/2022 | 4,448,776 | $203,531,502.00 | 6.91% |
07/07/2022 | 4,369,480 | $189,154,789.20 | 7.01% |
07/06/2022 | 4,312,840 | $191,490,096.00 | 7.17% |
07/05/2022 | 4,227,880 | $173,892,704.40 | 7.11% |
07/01/2022 | 4,244,872 | $167,205,508.08 | 7.09% |
06/30/2022 | 4,202,392 | $170,533,067.36 | 7.15% |
06/29/2022 | 4,216,552 | $173,342,452.72 | 7.19% |
06/28/2022 | 4,261,864 | $187,948,202.40 | 7.34% |
06/27/2022 | 4,261,864 | $192,423,159.60 | 7.39% |
06/24/2022 | 4,290,184 | $181,217,372.16 | 7.12% |
06/23/2022 | 4,307,176 | $170,090,380.24 | 7.22% |
06/22/2022 | 4,304,344 | $163,737,245.76 | 7.15% |
06/21/2022 | 4,346,824 | $160,919,424.48 | 7.16% |
06/17/2022 | 4,377,976 | $155,899,725.36 | 7.23% |
06/16/2022 | 4,403,464 | $170,370,022.16 | 7.57% |
06/15/2022 | 4,383,640 | $162,808,389.60 | 7.63% |
06/14/2022 | 4,394,968 | $163,844,407.04 | 7.74% |
06/13/2022 | 4,394,968 | $181,204,530.64 | 7.91% |
06/10/2022 | 4,394,968 | $195,971,623.12 | 7.96% |
06/09/2022 | 4,366,648 | $216,105,409.52 | 8.33% |
06/08/2022 | 4,355,320 | $209,490,892.00 | 8.31% |
06/07/2022 | 4,355,320 | $203,349,890.80 | 8.36% |
06/06/2022 | 4,375,144 | $208,038,097.20 | 8.35% |
06/03/2022 | 4,338,328 | $222,209,160.16 | 8.80% |
06/02/2022 | 4,338,328 | $210,322,141.44 | 8.78% |
06/01/2022 | 4,327,000 | $215,527,870.00 | 8.72% |
05/31/2022 | 4,383,640 | $235,971,341.20 | 9.10% |
05/27/2022 | 4,457,272 | $222,239,581.92 | 8.90% |
05/26/2022 | 4,477,096 | $216,825,759.28 | 8.73% |
05/25/2022 | 4,477,096 | $214,408,127.44 | 8.78% |
05/24/2022 | 4,485,592 | $233,250,784.00 | 9.07% |
05/23/2022 | 4,482,760 | $238,348,349.20 | 9.25% |
05/20/2022 | 4,499,752 | $242,986,608.00 | 9.44% |
05/19/2022 | 4,494,088 | $233,692,576.00 | 9.42% |
05/18/2022 | 4,474,271 | $242,102,803.81 | 9.36% |
05/17/2022 | 4,491,263 | $227,033,344.65 | 9.14% |
05/16/2022 | 4,499,759 | $235,292,398.11 | 9.16% |
05/13/2022 | 4,494,095 | $216,885,024.70 | 9.27% |
05/12/2022 | 4,417,631 | $212,929,814.20 | 9.74% |
05/11/2022 | 4,377,983 | $225,115,885.86 | 9.55% |
05/10/2022 | 4,307,183 | $216,522,089.41 | 9.61% |
05/09/2022 | 4,329,839 | $238,141,145.00 | 9.53% |
05/06/2022 | 4,375,151 | $246,014,740.73 | 9.27% |
05/05/2022 | 4,380,815 | $259,957,562.10 | 9.04% |
05/04/2022 | 4,369,487 | $245,303,000.18 | 8.93% |
05/03/2022 | 4,346,831 | $249,725,440.95 | 9.11% |
05/02/2022 | 4,335,503 | $238,669,440.15 | 9.16% |
04/29/2022 | 4,341,165 | $249,747,222.45 | 9.15% |
04/28/2022 | 4,341,165 | $271,409,635.80 | 9.59% |
04/27/2022 | 4,338,333 | $254,356,463.79 | 8.95% |
04/26/2022 | 4,380,813 | $274,414,126.32 | 8.98% |
04/25/2022 | 4,389,309 | $266,343,270.12 | 8.99% |
04/22/2022 | 4,406,301 | $268,696,234.98 | 8.92% |
04/21/2022 | 4,443,117 | $291,290,750.52 | 9.15% |
04/20/2022 | 4,451,613 | $307,072,264.74 | 9.43% |
04/19/2022 | 4,451,613 | $301,997,425.92 | 9.41% |
04/18/2022 | 4,417,629 | $307,511,154.69 | 9.31% |
04/14/2022 | 4,397,805 | $307,406,569.50 | 8.97% |
04/13/2022 | 4,375,149 | $294,885,042.60 | 8.87% |
04/12/2022 | 4,397,805 | $292,629,944.70 | 8.84% |
04/11/2022 | 4,431,789 | $298,303,717.59 | 8.74% |
04/08/2022 | 4,465,773 | $306,218,054.61 | 8.67% |
04/07/2022 | 4,465,773 | $306,843,262.83 | 8.60% |
04/06/2022 | 4,479,933 | $320,673,604.14 | 8.74% |
04/05/2022 | 4,479,933 | $341,505,292.59 | 8.82% |
04/04/2022 | 4,477,101 | $338,513,606.61 | 8.89% |
04/01/2022 | 4,477,101 | $313,038,901.92 | 8.57% |
03/31/2022 | 4,536,573 | $323,548,386.36 | 8.65% |
03/30/2022 | 4,550,733 | $327,106,688.04 | 8.43% |
03/29/2022 | 4,457,277 | $302,292,526.14 | 8.46% |
03/28/2022 | 4,499,757 | $299,998,799.19 | 8.44% |
03/25/2022 | 4,496,925 | $301,788,636.75 | 8.30% |
03/24/2022 | 4,496,925 | $296,886,988.50 | 8.26% |
03/23/2022 | 4,485,597 | $304,258,044.51 | 8.27% |
03/22/2022 | 4,491,261 | $286,991,577.90 | 8.13% |
03/21/2022 | 4,488,429 | $300,634,974.42 | 8.24% |
03/18/2022 | 4,462,941 | $286,386,923.97 | 8.13% |
03/17/2022 | 4,420,461 | $271,548,919.23 | 8.18% |
03/16/2022 | 4,434,621 | $255,256,784.76 | 8.28% |
03/15/2022 | 4,417,629 | $259,358,998.59 | 8.71% |
03/14/2022 | 4,443,117 | $278,805,591.75 | 8.71% |
03/11/2022 | 4,428,957 | $303,649,291.92 | 8.91% |
03/10/2022 | 4,428,957 | $320,036,432.82 | 9.16% |
03/09/2022 | 4,428,957 | $317,467,637.76 | 9.55% |
03/08/2022 | 4,454,445 | $316,621,950.60 | 9.56% |
03/07/2022 | 4,482,765 | $317,065,968.45 | 9.35% |
03/04/2022 | 4,615,869 | $328,972,983.63 | 9.03% |
03/03/2022 | 4,666,845 | $351,506,765.40 | 9.10% |
03/02/2022 | 4,666,845 | $356,966,974.05 | 9.11% |
03/01/2022 | 4,658,349 | $363,630,722.94 | 9.13% |
02/28/2022 | 4,570,557 | $357,966,024.24 | 9.37% |
02/25/2022 | 4,570,557 | $345,351,286.92 | 9.32% |
02/24/2022 | 4,536,573 | $312,978,171.27 | 9.15% |
02/23/2022 | 4,448,781 | $326,762,964.45 | 9.41% |
02/22/2022 | 4,513,917 | $334,616,667.21 | 9.26% |
02/18/2022 | 4,545,069 | $339,834,809.13 | 9.12% |
02/17/2022 | 4,550,733 | $356,686,452.54 | 9.04% |
02/16/2022 | 4,545,069 | $369,423,208.32 | 9.25% |
02/15/2022 | 4,553,565 | $356,680,746.45 | 9.33% |
02/14/2022 | 4,564,893 | $366,697,854.69 | 9.37% |
02/11/2022 | 4,604,541 | $375,224,046.09 | 9.29% |
02/10/2022 | 4,604,541 | $380,058,814.14 | 9.14% |
02/09/2022 | 4,596,045 | $361,938,543.75 | 9.18% |
02/08/2022 | 4,607,373 | $359,789,757.57 | 9.03% |
02/07/2022 | 4,607,373 | $358,085,029.56 | 9.11% |
02/04/2022 | 4,655,517 | $349,582,771.53 | 8.95% |
02/03/2022 | 4,655,517 | $353,074,409.28 | 8.75% |
02/02/2022 | 4,658,349 | $360,556,212.60 | 8.67% |
02/01/2022 | 4,661,181 | $355,927,781.16 | 8.72% |
01/31/2022 | 4,652,685 | $326,525,433.30 | 8.65% |
01/28/2022 | 4,666,845 | $321,592,288.95 | 8.85% |
01/27/2022 | 4,712,157 | $324,620,495.73 | 8.54% |
01/26/2022 | 4,615,869 | $319,325,817.42 | 8.41% |
01/25/2022 | 4,579,066 | $341,873,067.56 | 8.79% |
01/24/2022 | 4,593,226 | $340,036,520.78 | 9.02% |
01/21/2022 | 4,433,613 | $337,087,596.39 | 8.68% |
01/20/2022 | 4,269,248 | $325,017,850.24 | 8.32% |
01/19/2022 | 4,300,616 | $332,953,690.72 | 8.31% |
01/18/2022 | 4,292,774 | $336,682,264.82 | 7.95% |
01/14/2022 | 4,305,844 | $324,660,637.60 | 7.71% |
01/13/2022 | 4,326,756 | $328,054,639.92 | 7.43% |
01/12/2022 | 4,296,009 | $341,017,194.42 | 7.40% |
01/11/2022 | 4,238,751 | $315,447,849.42 | 7.12% |
01/10/2022 | 4,240,433 | $320,831,160.78 | 7.13% |
01/07/2022 | 4,250,669 | $317,099,907.40 | 6.94% |
01/06/2022 | 4,317,203 | $324,006,085.15 | 6.86% |
01/05/2022 | 4,353,029 | $348,285,850.29 | 6.79% |
01/04/2022 | 4,283,936 | $349,226,462.72 | 6.59% |
01/03/2022 | 4,199,489 | $326,846,228.87 | 6.51% |
12/31/2021 | 4,230,197 | $329,490,044.33 | 6.38% |
12/30/2021 | 4,250,669 | $308,173,502.50 | 6.13% |
12/29/2021 | 4,296,731 | $315,637,859.26 | 6.17% |
12/28/2021 | 4,314,644 | $321,613,563.76 | 6.15% |
12/27/2021 | 4,360,706 | $340,658,352.72 | 6.22% |
12/23/2021 | 4,360,706 | $349,510,585.90 | 6.37% |
12/22/2021 | 4,360,706 | $359,322,174.40 | 6.53% |
12/21/2021 | 4,381,178 | $347,295,980.06 | 6.46% |
12/20/2021 | 4,347,911 | $349,006,815.97 | 6.40% |
12/17/2021 | 4,353,029 | $333,006,718.50 | 6.58% |
12/16/2021 | 4,353,029 | $346,762,290.14 | 6.53% |
12/15/2021 | 4,363,265 | $334,182,466.35 | 6.55% |
12/14/2021 | 4,404,209 | $343,616,386.18 | 6.59% |
12/13/2021 | 4,450,271 | $352,906,490.30 | 6.68% |
12/10/2021 | 4,455,389 | $361,242,940.12 | 6.70% |
12/09/2021 | 4,460,507 | $384,763,333.82 | 6.80% |
12/08/2021 | 4,404,209 | $367,134,862.24 | 6.69% |
12/07/2021 | 4,317,203 | $349,002,690.52 | 6.95% |
12/06/2021 | 4,358,147 | $333,790,478.73 | 6.71% |
12/03/2021 | 4,427,240 | $356,702,726.80 | 6.73% |
12/02/2021 | 4,429,799 | $355,624,263.72 | 6.79% |
12/01/2021 | 4,452,830 | $380,138,097.10 | 6.88% |
11/30/2021 | 4,455,389 | $385,703,025.73 | 6.97% |
11/29/2021 | 4,480,979 | $382,944,465.34 | 6.77% |
11/26/2021 | 4,480,979 | $394,729,440.11 | 6.91% |
10/01/2021 | 3,921,717 | $374,327,887.65 | 5.25% |
09/30/2021 | 3,927,879 | $359,990,110.35 | 5.10% |
09/29/2021 | 3,944,311 | $367,491,455.87 | 5.10% |
09/28/2021 | 3,964,851 | $376,660,845.00 | 4.99% |
09/27/2021 | 3,971,013 | $381,296,668.26 | 5.01% |
09/24/2021 | 4,014,147 | $394,269,518.34 | 4.96% |
09/23/2021 | 4,014,147 | $410,446,530.75 | 5.20% |
09/22/2021 | 4,010,039 | $423,379,917.62 | 5.34% |
09/21/2021 | 4,012,093 | $421,871,578.95 | 5.37% |
09/20/2021 | 4,034,687 | $436,351,399.05 | 5.29% |
09/17/2021 | 4,030,579 | $414,303,215.41 | 5.19% |
09/16/2021 | 4,026,471 | $421,370,190.15 | 5.30% |
09/15/2021 | 4,026,471 | $390,809,275.26 | 4.94% |
09/14/2021 | 4,030,579 | $401,768,114.72 | 5.01% |
09/13/2021 | 4,051,119 | $419,898,484.35 | 5.09% |
09/10/2021 | 4,059,335 | $429,680,609.75 | 5.16% |
09/09/2021 | 4,065,497 | $420,656,974.59 | 5.06% |
09/08/2021 | 4,075,767 | $427,588,715.97 | 5.02% |
09/07/2021 | 4,081,929 | $440,766,693.42 | 5.07% |
09/03/2021 | 4,081,929 | $443,460,766.56 | 5.07% |
09/02/2021 | 4,081,929 | $431,786,449.62 | 5.01% |
09/01/2021 | 4,079,875 | $425,857,352.50 | 5.00% |
08/31/2021 | 4,079,875 | $422,593,452.50 | 5.01% |
08/30/2021 | 4,065,497 | $422,364,483.33 | 5.02% |
08/27/2021 | 4,065,497 | $412,282,050.77 | 5.03% |
08/26/2021 | 4,069,605 | $413,105,603.55 | 4.97% |
08/25/2021 | 4,057,281 | $401,995,401.48 | 4.86% |
08/24/2021 | 4,055,227 | $395,749,602.93 | 4.85% |
08/23/2021 | 4,057,281 | $378,057,443.58 | 4.80% |
08/20/2021 | 4,073,713 | $367,611,861.12 | 4.71% |
08/19/2021 | 4,098,361 | $380,286,917.19 | 4.75% |
08/18/2021 | 3,967,606 | $371,248,893.42 | 4.63% |
08/17/2021 | 4,005,359 | $372,738,708.54 | 4.58% |
08/16/2021 | 4,031,190 | $374,658,798.60 | 4.49% |
08/13/2021 | 4,043,106 | $389,472,400.98 | 4.57% |
08/12/2021 | 4,049,067 | $389,439,264.06 | 4.58% |
08/11/2021 | 4,051,054 | $391,534,369.10 | 4.54% |
08/10/2021 | 4,053,041 | $409,235,549.77 | 4.59% |
08/09/2021 | 4,049,067 | $413,004,834.00 | 4.67% |
08/06/2021 | 4,041,119 | $436,521,674.38 | 4.81% |
08/05/2021 | 4,041,119 | $427,671,623.77 | 4.93% |
08/04/2021 | 4,043,106 | $421,332,076.26 | 4.89% |
08/03/2021 | 4,043,106 | $438,272,690.40 | 5.10% |
08/02/2021 | 4,043,106 | $436,008,551.04 | 5.07% |
07/30/2021 | 3,974,955 | $444,837,214.05 | 5.14% |
07/29/2021 | 3,906,933 | $453,438,643.98 | 5.19% |
07/28/2021 | 3,905,025 | $437,167,548.75 | 5.17% |
07/27/2021 | 3,918,381 | $444,422,773.02 | 5.16% |
07/26/2021 | 3,922,195 | $462,622,900.25 | 5.25% |
07/23/2021 | 3,933,643 | $464,287,883.29 | 5.23% |
07/22/2021 | 3,926,011 | $462,366,315.47 | 5.16% |
07/21/2021 | 3,920,290 | $459,967,625.70 | 5.22% |
07/20/2021 | 3,920,290 | $448,716,393.40 | 5.23% |
07/19/2021 | 3,899,302 | $444,520,428.00 | 5.24% |
07/16/2021 | 3,906,934 | $435,076,170.24 | 5.15% |
07/15/2021 | 3,937,462 | $435,247,049.48 | 5.05% |
07/14/2021 | 3,886,263 | $444,899,388.24 | 4.94% |
07/13/2021 | 3,906,811 | $453,815,165.76 | 4.90% |
07/12/2021 | 3,895,597 | $466,302,960.90 | 4.96% |
07/09/2021 | 3,893,730 | $454,943,413.20 | 4.92% |
07/08/2021 | 3,906,799 | $459,986,514.26 | 4.96% |
07/07/2021 | 3,925,469 | $478,907,218.00 | 5.03% |
07/06/2021 | 3,936,671 | $483,501,932.22 | 4.99% |
07/02/2021 | 3,927,336 | $487,186,030.80 | 4.98% |
07/01/2021 | 3,932,937 | $488,903,398.47 | 5.00% |
06/30/2021 | 3,931,070 | $503,727,309.80 | 5.15% |
06/29/2021 | 3,910,533 | $512,318,928.33 | 5.27% |
06/28/2021 | 3,839,587 | $493,655,700.59 | 5.33% |
06/25/2021 | 3,854,523 | $495,267,660.27 | 5.37% |
06/24/2021 | 3,826,518 | $501,159,062.46 | 5.54% |
06/23/2021 | 3,811,582 | $487,653,801.08 | 5.45% |
06/22/2021 | 3,811,582 | $486,586,558.12 | 5.45% |
06/21/2021 | 3,811,582 | $482,241,354.64 | 5.46% |
06/18/2021 | 3,822,778 | $485,110,528.20 | 5.45% |
06/17/2021 | 3,819,044 | $459,736,516.72 | 5.29% |
06/16/2021 | 3,830,246 | $469,473,252.22 | 5.35% |
06/15/2021 | 3,830,246 | $478,819,052.46 | 5.32% |
06/14/2021 | 3,830,246 | $466,868,684.94 | 5.23% |
06/11/2021 | 3,822,778 | $466,034,865.98 | 5.22% |
06/10/2021 | 3,839,581 | $457,678,055.20 | 5.24% |
06/09/2021 | 3,798,507 | $433,143,753.21 | 5.07% |
06/08/2021 | 3,802,241 | $426,079,126.46 | 5.03% |
06/07/2021 | 3,792,906 | $405,196,147.98 | 4.97% |
06/04/2021 | 3,796,642 | $409,695,638.22 | 5.09% |
06/03/2021 | 3,811,578 | $415,919,391.36 | 5.03% |
06/02/2021 | 3,796,642 | $411,442,093.54 | 4.98% |
06/01/2021 | 3,796,642 | $419,642,840.26 | 5.05% |
05/28/2021 | 3,791,041 | $421,525,848.79 | 5.10% |
05/27/2021 | 3,792,908 | $413,578,688.32 | 5.04% |
05/26/2021 | 3,787,307 | $416,149,293.16 | 5.18% |
05/25/2021 | 3,785,440 | $414,429,971.20 | 5.18% |
05/24/2021 | 3,798,509 | $403,743,521.61 | 5.07% |