DATE SHARES MARKET VALUE WEIGHT
09/13/2024 11,910,027 $21,438,048.60 1.67%
09/12/2024 12,073,827 $20,284,029.36 1.56%
09/11/2024 12,179,136 $21,191,696.64 1.64%
09/10/2024 12,202,536 $20,256,209.76 1.60%
09/09/2024 12,237,639 $19,335,469.62 1.53%
09/06/2024 12,120,629 $16,968,880.60 1.32%
09/05/2024 12,167,429 $16,061,006.28 1.25%
09/04/2024 12,144,027 $16,272,996.18 1.25%
09/03/2024 11,991,927 $16,428,939.99 1.22%
08/30/2024 12,155,741 $16,531,807.76 1.20%
08/29/2024 12,179,141 $16,441,840.35 1.21%
08/28/2024 12,190,841 $17,920,536.27 1.29%
08/27/2024 12,179,141 $19,486,625.60 1.39%
08/26/2024 12,272,741 $19,145,475.96 1.36%
08/23/2024 12,413,153 $17,874,940.32 1.29%
08/22/2024 12,600,353 $19,467,545.39 1.34%
08/20/2024 12,541,853 $20,066,964.80 1.41%
08/19/2024 12,495,025 $19,492,239.00 1.41%
08/16/2024 12,705,625 $21,472,506.25 1.54%
08/15/2024 12,436,502 $16,789,277.70 1.29%
08/14/2024 12,436,502 $18,530,387.98 1.40%
08/13/2024 12,436,502 $17,784,197.86 1.39%
08/12/2024 12,471,599 $19,829,842.41 1.54%
08/09/2024 12,459,899 $20,808,031.33 1.59%
08/08/2024 12,471,599 $19,081,546.47 1.52%
08/07/2024 12,518,399 $20,029,438.40 1.54%
08/06/2024 12,647,110 $19,539,784.95 1.51%
08/05/2024 12,647,110 $21,120,673.70 1.59%
08/02/2024 12,647,110 $24,282,451.20 1.73%
08/01/2024 12,705,610 $26,173,556.60 1.80%
07/31/2024 12,600,310 $25,830,635.50 1.80%
07/30/2024 12,600,310 $25,830,635.50 1.79%
07/29/2024 12,635,410 $26,976,600.35 1.84%
07/26/2024 12,647,111 $24,092,746.46 1.68%
07/25/2024 12,553,511 $23,600,600.68 1.70%
07/24/2024 12,483,311 $23,094,125.35 1.62%
07/23/2024 12,436,511 $22,385,719.80 1.61%
07/22/2024 12,518,411 $20,780,562.26 1.53%
07/19/2024 12,682,225 $22,003,660.38 1.59%
07/18/2024 12,682,225 $25,998,561.25 1.80%
07/17/2024 12,612,025 $27,431,154.38 1.86%
07/16/2024 12,612,025 $20,431,480.50 1.50%
07/15/2024 12,596,553 $21,162,209.04 1.55%
07/12/2024 12,643,213 $18,964,819.50 1.42%
07/11/2024 12,456,573 $16,193,544.90 1.30%
07/10/2024 12,335,543 $16,159,561.33 1.29%
07/09/2024 12,291,473 $16,470,573.82 1.31%
07/08/2024 12,147,943 $15,913,805.33 1.29%
07/05/2024 12,131,815 $15,771,359.50 1.28%
07/03/2024 12,211,489 $15,630,705.92 1.28%
07/02/2024 12,222,712 $14,667,254.40 1.17%
07/01/2024 12,267,904 $16,807,028.48 1.32%
06/28/2024 12,290,492 $16,715,069.12 1.30%
06/27/2024 12,346,977 $16,730,153.84 1.30%
06/26/2024 12,346,977 $17,285,767.80 1.31%
06/25/2024 12,233,997 $17,739,295.65 1.34%
06/24/2024 12,256,591 $18,017,188.77 1.37%
06/21/2024 12,161,386 $19,093,376.02 1.44%
06/20/2024 12,161,386 $20,005,479.97 1.50%
06/18/2024 12,205,818 $20,383,716.06 1.51%
06/17/2024 12,450,084 $21,912,147.84 1.57%
06/14/2024 12,461,192 $23,053,205.20 1.60%
06/13/2024 12,461,192 $24,673,160.16 1.69%
06/12/2024 12,438,978 $22,638,939.96 1.59%
06/11/2024 12,336,912 $23,316,763.68 1.66%
06/10/2024 12,370,137 $24,863,975.37 1.77%
06/07/2024 12,370,137 $25,358,780.85 1.72%
06/06/2024 12,336,909 $25,167,294.36 1.71%
06/05/2024 12,370,134 $22,266,241.20 1.59%
06/04/2024 12,370,134 $23,132,150.58 1.66%
06/03/2024 12,325,830 $22,063,235.70 1.62%
05/31/2024 12,181,842 $23,632,773.48 1.73%
05/30/2024 12,192,916 $22,191,107.12 1.64%
05/29/2024 12,192,916 $22,861,717.50 1.62%
05/28/2024 12,093,241 $22,614,360.67 1.62%
05/24/2024 12,192,925 $23,654,274.50 1.68%
05/23/2024 12,248,300 $22,659,355.00 1.56%
05/22/2024 12,425,500 $22,738,665.00 1.56%
05/21/2024 12,425,500 $23,856,960.00 1.61%
05/20/2024 12,248,300 $24,741,566.00 1.69%
05/17/2024 12,192,925 $26,702,505.75 1.83%
05/16/2024 12,259,375 $26,296,359.38 1.77%
05/15/2024 12,514,100 $27,906,443.00 1.85%
05/14/2024 12,525,175 $24,173,587.75 1.63%
05/13/2024 12,525,175 $22,169,559.75 1.58%
05/10/2024 12,071,313 $20,762,658.36 1.48%
05/09/2024 12,071,313 $20,279,805.84 1.47%
05/08/2024 12,135,753 $22,693,858.11 1.60%
05/07/2024 12,135,753 $24,150,148.47 1.68%
05/06/2024 12,200,199 $22,326,364.17 1.57%
05/03/2024 12,146,499 $21,377,838.24 1.57%
05/02/2024 12,178,722 $20,582,040.18 1.52%
05/01/2024 12,135,762 $20,024,007.30 1.53%
04/30/2024 12,135,762 $19,417,219.20 1.44%
04/29/2024 12,135,762 $17,839,570.14 1.37%
04/26/2024 12,135,762 $16,747,351.56 1.29%
04/25/2024 12,167,982 $16,548,455.52 1.24%
04/24/2024 12,125,022 $17,823,782.34 1.32%
04/23/2024 12,082,062 $18,848,016.72 1.42%
04/22/2024 12,103,542 $18,760,490.10 1.43%
04/19/2024 12,006,873 $17,530,034.58 1.34%
04/18/2024 11,772,879 $16,482,030.60 1.27%
04/17/2024 11,783,533 $16,496,946.20 1.24%
04/16/2024 11,666,328 $33,074,039.88 2.43%
04/15/2024 11,623,704 $36,847,141.68 2.61%
04/12/2024 11,586,025 $39,160,764.50 2.67%
04/11/2024 11,548,730 $38,457,270.90 2.61%
04/10/2024 11,527,826 $41,615,451.86 2.71%
04/09/2024 11,527,826 $39,770,999.70 2.68%
04/08/2024 11,663,702 $39,073,401.70 2.62%
04/05/2024 11,684,608 $38,909,744.64 2.61%
04/04/2024 11,684,608 $39,260,282.88 2.60%
04/03/2024 11,674,158 $39,808,878.78 2.64%
04/02/2024 11,603,307 $42,352,070.55 2.68%
04/01/2024 11,577,138 $43,414,267.50 2.70%
03/28/2024 11,546,097 $42,951,480.84 2.70%
03/27/2024 11,545,988 $40,641,877.76 2.62%
03/26/2024 11,588,401 $41,834,127.61 2.65%
03/25/2024 11,722,795 $43,139,885.60 2.71%
03/22/2024 11,690,580 $44,891,827.20 2.75%
03/21/2024 11,667,313 $44,569,135.66 2.72%
03/20/2024 11,687,837 $42,543,726.68 2.64%
03/19/2024 11,667,313 $42,819,038.71 2.68%
03/18/2024 11,564,693 $43,830,186.47 2.74%
03/15/2024 11,574,955 $45,258,074.05 2.83%
03/14/2024 11,574,955 $49,077,809.20 2.95%
03/13/2024 11,677,585 $46,827,115.85 2.80%
03/12/2024 11,687,847 $51,426,526.80 3.02%
03/11/2024 11,687,847 $51,777,162.21 3.00%
03/08/2024 11,852,055 $54,400,932.45 3.10%
03/07/2024 11,852,055 $49,482,329.63 2.85%
03/06/2024 11,807,577 $51,362,959.95 2.95%
03/05/2024 11,701,695 $57,104,271.60 3.13%
03/04/2024 11,771,233 $61,092,699.27 3.27%
03/01/2024 11,791,103 $65,204,799.59 3.49%
02/29/2024 11,791,103 $65,676,443.71 3.44%
02/28/2024 11,731,499 $65,931,024.38 3.40%
02/27/2024 11,751,367 $61,459,649.41 3.31%
02/26/2024 11,860,641 $60,607,875.51 3.37%
02/23/2024 11,860,641 $60,845,088.33 3.32%
02/22/2024 11,860,641 $60,252,056.28 3.37%
02/21/2024 11,979,849 $63,373,401.21 3.44%
02/20/2024 12,049,387 $69,163,481.38 3.64%
02/16/2024 11,929,563 $79,570,185.21 4.11%
02/15/2024 11,929,563 $77,542,159.50 4.14%
02/14/2024 11,939,398 $72,591,539.84 4.05%
02/13/2024 11,778,646 $79,034,714.66 4.16%
02/12/2024 11,767,449 $78,135,861.36 4.30%
02/09/2024 11,777,955 $77,145,605.25 4.31%
02/08/2024 11,828,127 $74,753,762.64 4.26%
02/07/2024 11,679,576 $76,734,814.32 4.27%
02/06/2024 11,640,964 $74,967,808.16 4.35%
02/05/2024 11,612,005 $78,381,033.75 4.50%
02/02/2024 11,612,005 $78,497,153.80 4.50%
02/01/2024 11,216,232 $73,017,670.32 4.42%
01/31/2024 11,438,251 $80,296,522.02 4.61%
01/30/2024 11,612,005 $85,928,837.00 4.67%
01/29/2024 11,766,453 $82,600,500.06 4.67%
01/26/2024 11,766,453 $83,541,816.30 4.65%
01/25/2024 11,766,453 $81,894,512.88 4.61%
01/24/2024 11,843,677 $83,261,049.31 4.54%
01/23/2024 12,017,431 $82,679,925.28 4.46%
01/22/2024 12,017,431 $79,194,870.29 4.41%
01/19/2024 11,978,815 $76,185,263.40 4.28%
01/18/2024 12,065,701 $73,721,433.11 4.10%
01/17/2024 12,374,597 $79,444,912.74 4.16%
01/16/2024 12,404,499 $83,234,188.29 4.21%
01/12/2024 12,644,574 $88,512,018.00 4.34%
01/11/2024 12,913,430 $102,790,902.80 4.75%
01/10/2024 13,009,450 $99,912,576.00 4.55%
01/09/2024 13,009,450 $99,652,387.00 4.58%
01/08/2024 13,009,450 $122,288,830.00 5.73%
01/05/2024 13,057,460 $118,170,013.00 5.53%
01/04/2024 13,076,664 $120,436,075.44 5.69%
01/03/2024 13,057,460 $125,221,041.40 5.63%
01/02/2024 13,028,654 $127,811,095.74 5.76%
12/29/2023 13,019,052 $134,877,378.72 5.82%
12/28/2023 12,538,952 $126,518,025.68 5.77%
12/27/2023 12,298,927 $126,432,969.56 5.88%
12/26/2023 12,260,519 $123,463,426.33 5.90%
12/22/2023 12,222,111 $120,998,898.90 5.95%
12/21/2023 12,222,111 $119,287,803.36 6.04%
12/20/2023 12,116,489 $123,103,528.24 5.98%
12/19/2023 11,761,215 $108,085,565.85 5.78%
12/18/2023 11,761,215 $111,025,869.60 5.87%
12/15/2023 11,722,807 $114,766,280.53 5.95%
12/14/2023 11,703,605 $103,693,940.30 5.70%
12/13/2023 12,174,054 $101,166,388.74 5.67%
12/12/2023 12,212,462 $102,462,556.18 5.68%
12/11/2023 12,212,462 $104,905,048.58 5.78%
12/08/2023 12,212,462 $102,340,431.56 5.62%
12/07/2023 12,212,462 $103,805,927.00 5.72%
12/06/2023 12,231,664 $102,623,660.96 5.72%
12/05/2023 12,279,669 $109,534,647.48 5.88%
12/04/2023 12,279,669 $109,043,460.72 5.88%
12/01/2023 12,174,047 $103,235,918.56 5.88%
11/30/2023 12,222,047 $107,431,793.13 6.01%
11/29/2023 12,193,244 $105,227,695.72 5.94%
11/28/2023 12,193,244 $102,910,979.36 5.84%
11/27/2023 12,193,244 $104,252,236.20 5.88%
11/24/2023 12,193,244 $101,935,519.84 5.82%
11/22/2023 12,193,244 $100,960,060.32 5.87%
11/21/2023 12,145,239 $104,206,150.62 5.86%
11/20/2023 12,154,841 $102,100,664.40 5.86%
11/17/2023 12,126,035 $92,036,605.65 5.62%
11/16/2023 12,087,631 $94,404,398.11 5.65%
11/15/2023 12,126,035 $87,549,972.70 5.35%
11/14/2023 11,934,015 $76,855,056.60 5.22%
11/13/2023 11,782,282 $76,820,478.64 5.18%
11/10/2023 11,824,003 $77,092,499.56 5.19%
11/09/2023 11,881,309 $79,485,957.21 5.11%
11/08/2023 11,842,992 $81,479,784.96 5.01%
11/07/2023 11,789,773 $80,170,456.40 5.10%
11/06/2023 11,807,514 $85,250,251.08 5.20%
11/03/2023 11,779,422 $76,801,831.44 5.02%
11/02/2023 11,695,146 $69,820,021.62 4.82%
11/01/2023 11,667,054 $72,102,393.72 5.04%
10/31/2023 11,613,842 $82,574,416.62 5.91%
10/30/2023 11,660,452 $82,905,813.72 5.98%
10/27/2023 11,679,096 $83,505,536.40 5.81%
10/26/2023 11,679,096 $78,483,525.12 5.48%
10/25/2023 11,529,960 $84,168,708.00 5.65%
10/24/2023 11,483,350 $83,369,121.00 5.78%
10/23/2023 11,483,350 $84,861,956.50 5.82%
10/20/2023 11,458,231 $85,249,238.64 5.80%
10/19/2023 11,458,231 $87,655,467.15 5.79%
10/18/2023 11,458,231 $94,072,076.51 5.93%
10/17/2023 11,458,231 $91,436,683.38 5.85%
10/16/2023 11,532,511 $92,029,437.78 5.92%
10/13/2023 11,532,511 $92,721,388.44 5.98%
10/12/2023 11,577,561 $104,545,375.83 6.32%
10/11/2023 11,547,160 $104,270,854.80 6.21%
10/10/2023 11,547,160 $99,767,462.40 6.09%
10/09/2023 11,540,353 $93,823,069.89 5.73%
10/06/2023 11,549,571 $94,937,473.62 5.75%
10/05/2023 11,497,578 $92,095,599.78 5.63%
10/04/2023 11,556,587 $90,603,642.08 5.44%
10/03/2023 11,556,587 $93,030,525.35 5.50%
10/02/2023 11,556,587 $96,497,501.45 5.52%
09/29/2023 11,556,587 $96,613,067.32 5.52%
09/28/2023 11,519,899 $96,306,355.64 5.49%
09/27/2023 11,455,695 $94,280,369.85 5.47%
09/26/2023 11,464,867 $96,992,774.82 5.64%
09/25/2023 11,464,867 $102,495,910.98 5.89%
09/22/2023 11,437,351 $102,936,159.00 5.85%
09/21/2023 11,404,684 $107,546,170.12 5.95%
09/20/2023 11,301,288 $106,458,132.96 5.81%
09/19/2023 11,223,745 $108,645,851.60 5.89%
09/18/2023 11,214,737 $116,857,559.54 6.16%
09/15/2023 11,241,761 $123,771,788.61 6.41%
09/14/2023 11,268,785 $132,070,160.20 6.75%
09/13/2023 11,313,825 $121,736,757.00 6.16%
09/12/2023 11,403,825 $118,371,703.50 5.95%
09/11/2023 11,475,889 $119,234,486.71 6.04%
09/08/2023 11,502,604 $124,918,279.44 6.21%
09/07/2023 11,430,104 $126,874,154.40 6.20%
09/06/2023 11,355,394 $126,385,535.22 6.16%
09/05/2023 11,318,218 $129,140,867.38 6.16%
09/01/2023 11,353,398 $128,066,329.44 6.16%
08/31/2023 11,353,398 $127,271,591.58 6.13%
08/30/2023 11,423,750 $121,891,412.50 5.88%
08/29/2023 11,458,926 $113,672,545.92 5.67%
08/28/2023 11,458,926 $113,672,545.90 5.71%
08/25/2023 11,458,926 $115,276,795.56 5.83%
08/24/2023 11,467,720 $120,296,382.80 5.85%
08/23/2023 11,362,192 $116,689,711.84 5.85%
08/22/2023 11,309,428 $117,052,579.80 5.91%
08/21/2023 11,309,428 $117,165,674.08 6.03%
08/18/2023 11,309,428 $118,748,994.00 6.10%
08/17/2023 11,283,046 $120,841,422.66 6.17%
08/16/2023 11,432,544 $128,273,143.68 6.26%
08/15/2023 11,467,720 $132,452,166.00 6.40%
08/14/2023 11,599,630 $133,975,726.50 6.38%
08/11/2023 11,599,630 $138,151,593.30 6.51%
08/10/2023 11,573,245 $135,175,501.60 6.29%
08/09/2023 11,511,687 $138,025,127.13 6.37%
08/08/2023 11,455,295 $136,776,222.30 6.33%
08/07/2023 11,332,114 $138,025,148.52 6.20%
08/04/2023 11,354,463 $130,803,413.76 5.87%
08/03/2023 11,299,896 $141,474,697.92 6.11%
08/02/2023 11,299,896 $150,740,612.64 6.19%
08/01/2023 11,299,896 $149,271,626.16 6.00%
07/31/2023 11,171,091 $150,809,728.50 6.24%
07/28/2023 11,179,678 $147,459,952.82 6.28%
07/27/2023 11,179,678 $147,348,156.04 6.11%
07/26/2023 11,128,156 $143,108,086.16 6.05%
07/25/2023 11,128,156 $143,441,930.84 6.10%
07/24/2023 11,145,330 $149,124,515.40 6.20%
07/21/2023 11,102,395 $146,440,590.05 6.20%
07/20/2023 11,205,439 $153,178,351.13 6.16%
07/19/2023 11,171,091 $152,932,235.79 6.24%
07/18/2023 11,093,808 $154,536,745.44 6.44%
07/17/2023 11,093,808 $152,428,921.92 6.51%
07/14/2023 11,068,014 $153,624,034.32 6.47%
07/13/2023 11,025,084 $152,256,410.04 6.51%
07/12/2023 10,887,820 $147,529,961.00 6.63%
07/11/2023 10,887,820 $146,985,570.00 6.68%
07/10/2023 10,862,059 $134,146,428.65 6.41%
07/07/2023 10,887,820 $132,504,769.40 6.43%
07/06/2023 10,887,820 $139,908,487.00 6.55%
07/05/2023 10,853,472 $139,901,254.08 6.54%
07/03/2023 10,853,472 $144,351,177.60 6.70%
06/30/2023 10,862,059 $142,510,214.08 6.70%
06/29/2023 10,844,885 $140,983,505.00 6.63%
06/28/2023 10,810,537 $134,158,764.17 6.51%
06/27/2023 10,827,711 $137,187,098.37 6.68%
06/26/2023 10,741,841 $134,273,012.50 6.55%
06/23/2023 10,690,319 $136,622,276.82 6.58%
06/22/2023 10,690,319 $135,018,728.97 6.43%
06/21/2023 10,776,189 $141,275,837.79 6.50%
06/20/2023 10,887,820 $138,819,705.00 6.33%
06/16/2023 10,904,994 $145,145,470.14 6.50%
06/15/2023 10,913,581 $143,950,133.39 6.59%
06/14/2023 10,913,581 $153,335,813.05 6.86%
06/13/2023 10,930,755 $151,718,879.40 6.98%
06/12/2023 10,930,755 $150,625,803.90 7.13%
06/09/2023 10,947,931 $152,395,199.52 7.08%
06/08/2023 10,947,931 $152,942,596.07 7.10%
06/07/2023 11,050,975 $150,514,279.50 6.85%
06/06/2023 11,033,801 $149,839,017.58 6.97%
06/05/2023 10,973,692 $148,035,105.08 6.99%
06/02/2023 10,930,752 $140,569,470.72 6.80%
06/01/2023 10,930,752 $135,322,709.76 6.73%
05/31/2023 11,085,318 $136,792,824.12 6.70%
05/30/2023 11,085,318 $138,344,768.64 6.78%
05/26/2023 11,085,318 $132,691,256.46 6.59%
05/25/2023 11,085,318 $132,358,696.92 6.43%
05/24/2023 11,076,731 $139,123,741.36 6.65%
05/23/2023 10,982,274 $143,428,498.44 6.93%
05/22/2023 11,136,840 $141,103,762.80 7.07%
05/19/2023 11,136,840 $141,103,762.80 7.16%
05/18/2023 11,222,710 $143,089,552.50 7.26%
05/17/2023 11,222,710 $137,253,743.30 7.07%
05/16/2023 11,179,775 $139,076,401.00 8.03%
05/15/2023 10,965,100 $133,664,569.00 7.02%
05/12/2023 11,016,628 $133,852,030.20 6.89%
05/11/2023 10,956,519 $130,492,141.29 6.63%
05/10/2023 10,913,584 $131,290,415.52 6.87%
05/09/2023 10,922,171 $133,796,594.75 7.08%
05/08/2023 10,870,649 $132,513,211.31 7.07%
05/05/2023 10,890,032 $129,591,380.80 6.97%
05/04/2023 10,866,184 $127,677,662.00 6.97%
05/03/2023 10,800,528 $122,153,971.68 6.78%
05/02/2023 10,800,528 $122,153,971.68 6.57%
05/01/2023 10,893,566 $115,471,799.60 6.21%
04/28/2023 10,918,943 $108,971,051.14 5.88%
04/27/2023 10,927,401 $108,946,187.97 5.88%
04/26/2023 11,011,981 $112,432,326.01 5.94%
04/25/2023 11,011,981 $119,259,754.23 6.09%
04/24/2023 10,969,691 $120,776,297.91 6.10%
04/21/2023 11,062,740 $121,579,512.60 6.21%
04/20/2023 11,062,740 $123,017,668.80 6.10%
04/19/2023 10,995,076 $119,736,377.64 6.06%
04/18/2023 10,927,412 $120,310,806.12 6.07%
04/17/2023 10,834,374 $121,344,988.80 6.27%
04/14/2023 10,775,168 $123,806,680.32 6.30%
04/13/2023 10,842,832 $116,994,157.28 6.24%
04/12/2023 10,876,664 $119,860,837.28 6.23%
04/11/2023 10,910,496 $119,469,931.20 6.28%
04/10/2023 10,910,496 $119,579,036.16 6.26%
04/06/2023 10,910,496 $119,579,036.16 6.37%
04/05/2023 10,995,076 $126,223,472.48 6.55%
04/04/2023 11,121,946 $129,459,451.44 6.63%
04/03/2023 11,130,404 $128,890,078.32 6.53%
03/31/2023 10,969,683 $107,064,106.08 5.77%
03/30/2023 10,918,935 $104,603,397.30 5.64%
03/29/2023 11,045,805 $100,848,199.65 5.54%
03/28/2023 11,054,263 $103,025,731.16 5.51%
03/27/2023 11,079,637 $106,475,311.57 5.68%
03/24/2023 11,079,637 $102,375,845.88 5.53%
03/23/2023 11,079,637 $98,497,972.93 5.36%
03/22/2023 11,054,260 $100,814,851.20 5.28%
03/21/2023 11,054,260 $92,413,613.60 5.01%
03/20/2023 11,231,878 $93,224,587.40 4.94%
03/17/2023 11,257,255 $99,514,134.20 5.10%
03/16/2023 11,240,339 $101,837,471.34 5.31%
03/15/2023 11,282,629 $98,497,351.17 5.13%
03/14/2023 11,248,797 $98,201,997.81 5.19%
03/13/2023 11,206,502 $93,013,966.60 5.11%
03/10/2023 11,231,879 $98,503,578.83 5.19%
03/09/2023 11,096,551 $98,759,303.90 5.07%
03/08/2023 11,028,887 $99,480,560.74 5.12%
03/07/2023 10,995,055 $100,714,703.80 5.15%
03/06/2023 11,011,971 $108,357,794.64 5.38%
03/03/2023 11,011,971 $103,842,886.53 5.31%
03/02/2023 11,037,345 $96,797,515.65 4.95%
03/01/2023 11,045,803 $100,295,891.24 5.06%
02/28/2023 11,079,635 $99,827,511.35 5.11%
02/27/2023 11,071,177 $97,094,222.29 5.02%
02/24/2023 11,155,767 $103,637,075.43 5.13%
02/23/2023 11,155,767 $103,971,748.44 5.07%
02/22/2023 11,054,499 $101,038,120.86 5.09%
02/21/2023 10,961,461 $114,547,267.45 5.45%
02/17/2023 11,113,723 $120,028,208.40 5.63%
02/16/2023 11,172,929 $123,907,782.61 5.60%
02/15/2023 11,206,761 $115,205,503.08 5.32%
02/14/2023 11,249,051 $115,415,263.26 5.35%
02/13/2023 11,325,182 $113,931,330.92 5.29%
02/10/2023 11,325,182 $113,365,071.82 5.18%
02/09/2023 11,367,477 $117,994,411.26 5.21%
02/08/2023 11,401,313 $128,264,771.25 5.43%
02/07/2023 11,350,559 $128,601,833.47 5.55%
02/06/2023 11,350,559 $131,439,473.22 5.56%
02/03/2023 11,392,854 $136,714,248.00 5.57%
02/02/2023 11,223,694 $128,848,007.12 5.65%
02/01/2023 11,282,907 $125,127,438.63 5.56%
01/31/2023 11,299,825 $125,089,062.75 5.72%
01/30/2023 11,333,661 $133,510,526.58 5.86%
01/27/2023 11,333,661 $135,890,595.39 6.14%
01/26/2023 11,333,661 $131,923,814.04 5.99%
01/25/2023 10,976,855 $118,989,108.20 5.39%
01/24/2023 10,976,855 $124,367,767.15 5.56%
01/23/2023 10,952,354 $123,652,076.66 5.66%
01/20/2023 11,034,034 $124,574,243.86 5.78%
01/19/2023 11,066,706 $132,025,802.58 5.92%
01/18/2023 11,115,714 $133,610,882.28 5.88%
01/17/2023 11,156,554 $122,275,831.84 5.45%
01/13/2023 11,140,218 $121,428,376.20 5.49%
01/12/2023 11,164,722 $110,307,453.36 5.18%
01/11/2023 11,148,386 $108,919,731.22 5.31%
01/10/2023 11,066,706 $104,691,038.76 5.29%
01/09/2023 11,042,205 $92,754,522.00 4.84%
01/06/2023 10,993,197 $93,771,970.41 4.90%
01/05/2023 10,952,357 $90,575,992.39 4.77%
01/04/2023 10,960,524 $87,026,560.56 4.76%
01/03/2023 10,887,012 $89,055,758.16 4.76%
12/30/2022 10,993,209 $91,133,702.61 4.82%
12/29/2022 11,066,721 $86,209,756.59 4.71%
12/28/2022 11,058,553 $88,689,595.06 4.81%
12/27/2022 11,083,057 $94,095,153.93 4.88%
12/23/2022 11,132,065 $100,633,867.60 5.03%
12/22/2022 11,042,217 $101,477,974.23 5.05%
12/21/2022 11,189,241 $100,143,706.95 5.03%
12/20/2022 11,123,897 $96,555,425.96 4.93%
12/19/2022 11,156,569 $106,879,931.02 5.19%
12/16/2022 11,172,905 $101,226,519.30 4.96%
12/15/2022 11,205,577 $105,668,591.11 4.98%
12/14/2022 11,197,409 $106,599,333.68 4.99%
12/13/2022 11,099,393 $105,555,227.43 5.04%
12/12/2022 11,099,393 $101,226,464.16 4.92%
12/09/2022 11,213,745 $111,576,762.75 5.21%
12/08/2022 11,213,745 $104,287,828.50 4.97%
12/07/2022 11,270,921 $102,565,381.10 4.88%
12/06/2022 11,336,265 $113,702,737.95 5.23%
12/05/2022 11,336,265 $120,844,584.90 5.33%
12/02/2022 11,419,075 $126,523,351.00 5.62%
12/01/2022 11,419,075 $122,755,056.25 5.47%
11/30/2022 11,584,695 $109,475,367.75 5.13%
11/29/2022 11,733,753 $114,052,079.16 5.26%
11/28/2022 11,833,125 $119,632,893.75 5.29%
11/25/2022 11,833,125 $122,472,843.75 5.39%
11/23/2022 11,833,125 $125,667,787.50 5.55%
11/22/2022 11,907,654 $123,839,601.60 5.43%
11/21/2022 11,949,059 $126,779,515.99 5.47%
11/18/2022 12,073,544 $128,341,772.72 5.40%
11/17/2022 12,073,544 $132,326,042.24 5.47%
11/16/2022 12,056,786 $135,036,003.20 5.37%
11/15/2022 11,972,996 $121,286,449.48 4.86%
11/14/2022 11,972,996 $123,321,858.80 4.78%
11/11/2022 11,813,795 $118,374,225.90 4.91%
11/10/2022 11,662,973 $97,269,194.82 4.54%
11/09/2022 11,688,110 $105,543,633.30 4.71%
11/08/2022 11,688,110 $98,413,886.20 4.46%
11/07/2022 11,679,730 $96,357,772.50 4.25%
11/04/2022 11,679,730 $92,503,461.60 4.06%
11/03/2022 11,738,383 $94,846,134.64 4.09%
11/02/2022 11,696,488 $103,046,059.28 4.33%
11/01/2022 11,696,488 $98,718,358.72 4.20%
10/31/2022 11,713,246 $102,139,505.12 4.28%
10/28/2022 11,713,246 $89,840,596.82 3.90%
10/27/2022 11,713,246 $103,310,829.72 4.41%
10/26/2022 11,721,625 $96,468,973.75 4.24%
10/25/2022 11,746,762 $88,335,650.24 4.08%
10/24/2022 11,788,657 $91,597,864.89 4.19%
10/21/2022 11,872,507 $79,308,346.76 3.69%
10/20/2022 11,813,812 $78,443,711.68 3.65%
10/19/2022 11,763,538 $76,110,090.86 3.36%
10/18/2022 11,713,264 $75,433,420.16 3.38%
10/17/2022 11,730,022 $71,553,134.20 3.35%
10/14/2022 11,847,342 $77,481,616.68 3.46%
10/13/2022 11,931,132 $76,478,556.12 3.38%
10/12/2022 12,006,543 $68,077,098.81 3.00%
10/11/2022 12,006,543 $68,917,556.82 3.02%
10/10/2022 12,065,196 $73,718,347.56 3.11%
10/07/2022 12,174,123 $83,636,225.01 3.29%
10/06/2022 12,216,018 $80,014,917.90 3.13%
10/05/2022 12,224,397 $79,580,824.47 3.06%
10/04/2022 11,998,164 $69,949,296.12 2.94%
10/03/2022 12,123,849 $70,378,943.45 2.97%
09/30/2022 12,216,018 $68,409,700.80 2.86%
09/29/2022 12,207,639 $71,414,688.15 2.87%
09/28/2022 12,031,680 $63,166,320.00 2.73%
09/27/2022 12,031,680 $61,241,251.20 2.71%
09/26/2022 11,956,278 $63,009,585.06 2.75%
09/23/2022 12,048,436 $65,182,038.76 2.76%
09/22/2022 12,140,605 $69,444,260.60 2.83%
09/21/2022 12,232,774 $71,317,072.42 2.81%
09/20/2022 12,257,908 $74,650,659.72 2.88%
09/19/2022 12,257,908 $73,792,606.16 2.82%
09/16/2022 12,366,835 $81,744,779.35 2.94%
09/15/2022 12,417,103 $76,116,841.39 2.78%
09/14/2022 12,408,725 $76,189,571.50 2.83%
09/13/2022 12,400,347 $86,182,411.65 3.02%
09/12/2022 12,350,079 $82,622,028.51 2.98%
09/09/2022 12,324,942 $76,291,390.98 2.81%
09/08/2022 12,358,454 $72,420,540.44 2.76%
09/07/2022 12,400,349 $67,953,912.52 2.71%
09/06/2022 12,433,865 $66,148,161.80 2.57%
09/02/2022 12,391,970 $72,988,703.30 2.77%
09/01/2022 12,391,970 $72,616,944.20 2.77%
08/31/2022 12,458,994 $69,396,596.58 2.66%
08/30/2022 12,618,176 $73,563,966.08 2.72%
08/29/2022 12,500,856 $74,630,110.32 2.72%
08/26/2022 12,450,582 $85,909,015.80 2.98%
08/25/2022 12,450,582 $81,800,323.74 2.90%
08/24/2022 12,500,850 $75,130,108.50 2.75%
08/23/2022 12,593,008 $71,150,495.20 2.63%
08/22/2022 12,315,892 $78,821,708.80 2.89%
08/19/2022 12,348,668 $88,539,949.56 3.08%
08/18/2022 12,365,056 $94,098,076.16 3.22%
08/17/2022 12,275,281 $98,202,248.00 3.18%
08/16/2022 12,280,720 $102,666,819.20 3.17%
08/15/2022 12,320,880 $108,300,535.20 3.38%
08/12/2022 12,264,656 $97,381,368.64 3.16%
08/11/2022 12,232,989 $94,071,685.41 2.98%
08/10/2022 12,088,332 $80,508,291.12 2.73%
08/09/2022 12,088,332 $83,409,490.80 2.68%
08/08/2022 12,159,621 $73,687,303.26 2.38%
08/05/2022 12,048,713 $70,003,022.53 2.32%
08/04/2022 11,997,853 $62,508,814.13 2.12%
08/03/2022 12,013,661 $58,266,255.85 2.06%
08/02/2022 12,013,661 $53,701,064.67 1.94%
08/01/2022 12,013,661 $52,499,698.57 1.89%
07/29/2022 12,116,673 $54,403,861.77 1.92%
07/28/2022 12,124,597 $54,439,440.53 1.89%
07/27/2022 12,187,989 $52,042,713.03 1.86%
07/26/2022 12,275,208 $53,519,906.88 1.88%
07/25/2022 12,338,768 $55,154,292.96 1.93%
07/22/2022 12,592,944 $60,446,131.20 1.96%
07/21/2022 12,592,944 $56,164,530.24 1.86%
07/20/2022 12,592,944 $53,394,082.56 1.83%
07/19/2022 12,656,992 $49,678,693.60 1.78%
07/18/2022 12,656,992 $53,665,646.08 1.86%
07/15/2022 12,689,016 $58,686,699.00 2.05%
07/14/2022 12,689,016 $64,967,761.92 2.22%
07/13/2022 12,608,966 $64,305,726.60 2.24%
07/12/2022 12,552,931 $61,258,303.28 2.19%
07/11/2022 12,576,949 $68,544,372.05 2.33%
07/08/2022 12,576,949 $70,430,914.40 2.39%
07/07/2022 12,352,781 $63,616,822.15 2.36%
07/06/2022 12,192,661 $63,401,837.20 2.37%
07/05/2022 11,952,481 $53,427,590.07 2.19%
07/01/2022 12,000,517 $53,042,285.14 2.25%
06/30/2022 11,880,427 $54,293,551.39 2.28%
06/29/2022 11,920,457 $57,933,421.02 2.40%
06/28/2022 12,048,553 $63,977,816.43 2.50%
06/27/2022 12,048,553 $67,592,382.33 2.60%
06/24/2022 12,128,613 $66,222,226.98 2.60%
06/23/2022 12,176,649 $59,300,280.63 2.52%
06/22/2022 12,168,643 $56,097,444.23 2.45%
06/21/2022 12,288,733 $52,104,227.92 2.32%
06/17/2022 12,376,799 $50,126,035.95 2.32%
06/16/2022 12,448,853 $53,281,090.84 2.37%
06/15/2022 12,392,811 $50,810,525.10 2.38%
06/14/2022 12,424,835 $49,947,836.70 2.36%
06/13/2022 12,328,093 $52,764,238.04 2.30%
06/10/2022 12,328,093 $55,969,542.22 2.27%
06/09/2022 12,248,653 $57,691,155.63 2.22%
06/08/2022 12,216,881 $59,618,379.28 2.37%
06/07/2022 12,216,881 $60,901,151.79 2.50%
06/06/2022 12,272,482 $62,466,933.38 2.51%
06/03/2022 12,169,210 $68,147,576.00 2.70%
06/02/2022 12,169,210 $62,428,047.30 2.61%
06/01/2022 12,137,438 $68,333,775.94 2.76%
05/31/2022 12,296,298 $75,868,158.66 2.92%
05/27/2022 12,502,816 $67,640,234.56 2.71%
05/26/2022 12,558,417 $67,438,699.29 2.72%
05/25/2022 12,558,417 $67,689,867.63 2.77%
05/24/2022 12,582,246 $72,222,092.04 2.81%
05/23/2022 12,574,303 $70,541,839.83 2.74%
05/20/2022 12,621,967 $70,683,015.20 2.75%
05/19/2022 12,606,079 $65,803,732.38 2.65%
05/18/2022 12,550,485 $71,914,279.05 2.78%
05/17/2022 12,598,143 $69,415,767.93 2.80%
05/16/2022 12,621,972 $73,712,316.48 2.87%
05/13/2022 12,606,084 $62,904,359.16 2.69%
05/12/2022 12,391,623 $57,806,921.30 2.64%
05/11/2022 12,280,421 $65,454,643.93 2.78%
05/10/2022 12,081,846 $63,792,146.88 2.83%
05/09/2022 12,145,390 $74,329,786.80 2.97%
05/06/2022 12,272,494 $78,789,411.48 2.97%
05/05/2022 12,288,380 $89,582,290.20 3.12%
05/04/2022 12,256,608 $83,712,632.64 3.05%
05/03/2022 12,193,064 $83,522,488.40 3.05%
05/02/2022 12,161,292 $77,102,591.28 2.96%
04/29/2022 12,177,176 $79,760,502.80 2.92%
04/28/2022 12,177,176 $80,856,448.64 2.86%
04/27/2022 12,169,233 $81,168,784.11 2.86%
04/26/2022 12,288,378 $88,353,437.82 2.89%
04/25/2022 12,312,210 $83,969,272.20 2.83%
04/22/2022 12,359,868 $82,440,319.56 2.74%
04/21/2022 12,463,127 $87,366,520.27 2.74%
04/20/2022 12,486,956 $92,778,083.08 2.85%
04/19/2022 12,486,956 $91,654,257.04 2.86%
04/18/2022 12,391,640 $93,432,965.60 2.83%
04/14/2022 12,336,032 $100,538,660.80 2.94%
04/13/2022 12,272,488 $99,652,602.56 3.00%
04/12/2022 12,336,032 $101,278,822.72 3.06%
04/11/2022 12,431,348 $105,542,144.52 3.09%
04/08/2022 12,526,664 $109,858,843.28 3.11%
04/07/2022 12,526,664 $110,234,643.20 3.09%
04/06/2022 12,566,379 $118,877,945.34 3.24%
04/05/2022 12,566,379 $131,067,332.97 3.39%
04/04/2022 12,558,436 $119,053,973.28 3.13%
04/01/2022 12,558,436 $114,281,767.60 3.13%
03/31/2022 12,725,239 $122,798,556.35 3.28%
03/30/2022 12,764,954 $131,734,325.28 3.40%
03/29/2022 12,502,835 $119,277,045.90 3.34%
03/28/2022 12,621,980 $116,627,095.20 3.28%
03/25/2022 12,614,037 $121,977,737.79 3.35%
03/24/2022 12,614,037 $124,626,685.56 3.47%
03/23/2022 12,582,265 $128,087,457.70 3.48%
03/22/2022 12,598,151 $125,225,620.94 3.55%
03/21/2022 12,590,208 $134,967,029.76 3.70%
03/18/2022 12,518,721 $136,829,620.53 3.89%
03/17/2022 12,399,576 $127,219,649.76 3.83%
03/16/2022 12,439,291 $113,943,905.56 3.70%
03/15/2022 12,391,633 $104,461,466.19 3.51%
03/14/2022 12,463,129 $123,384,977.10 3.85%
03/11/2022 12,423,414 $135,912,149.16 3.99%
03/10/2022 12,423,414 $139,514,939.22 3.99%
03/09/2022 12,423,414 $132,309,359.10 3.98%
03/08/2022 12,494,901 $130,321,817.43 3.94%
03/07/2022 12,574,331 $134,293,855.08 3.96%
03/04/2022 12,947,699 $146,308,998.70 4.02%
03/03/2022 13,090,673 $153,160,874.10 3.96%
03/02/2022 13,090,673 $159,182,583.68 4.06%
03/01/2022 13,066,841 $155,756,744.72 3.91%
02/28/2022 12,820,608 $145,642,106.88 3.81%
02/25/2022 12,820,608 $141,026,688.00 3.81%
02/24/2022 12,725,292 $127,761,931.68 3.74%
02/23/2022 12,433,382 $128,312,502.24 3.69%
02/22/2022 12,615,404 $144,698,683.88 4.00%
02/18/2022 12,702,469 $140,108,233.07 3.76%
02/17/2022 12,718,297 $151,093,368.36 3.83%
02/16/2022 12,702,469 $144,554,097.22 3.62%
02/15/2022 12,726,211 $139,733,796.78 3.66%
02/14/2022 12,757,867 $143,398,425.08 3.66%
02/11/2022 12,868,677 $145,544,736.87 3.60%
02/10/2022 12,868,677 $151,721,701.83 3.65%
02/09/2022 12,844,935 $141,165,835.65 3.58%
02/08/2022 12,876,591 $141,771,266.91 3.56%
02/07/2022 12,876,591 $139,711,012.35 3.56%
02/04/2022 13,011,146 $138,698,816.36 3.55%
02/03/2022 13,011,146 $148,457,175.86 3.68%
02/02/2022 13,019,060 $148,938,046.40 3.58%
02/01/2022 13,026,974 $145,641,569.32 3.57%
01/31/2022 13,003,232 $130,812,513.92 3.47%
01/28/2022 13,042,807 $122,863,241.94 3.38%
01/27/2022 13,169,431 $128,928,729.49 3.39%
01/26/2022 12,900,355 $132,099,635.20 3.48%
01/25/2022 12,797,486 $136,549,175.62 3.51%
01/24/2022 12,837,061 $129,012,463.05 3.42%
01/21/2022 12,900,349 $134,034,626.11 3.45%
01/20/2022 12,924,091 $137,770,810.06 3.53%
01/19/2022 13,019,059 $144,771,936.08 3.61%
01/18/2022 12,955,489 $161,036,728.27 3.80%
01/14/2022 12,946,194 $170,889,760.80 4.06%
01/13/2022 13,009,082 $187,981,234.90 4.25%
01/12/2022 13,040,522 $191,695,673.40 4.16%
01/11/2022 12,848,866 $213,034,198.28 4.81%
01/10/2022 13,005,846 $217,977,978.96 4.85%
01/07/2022 13,037,242 $223,849,445.14 4.90%
01/06/2022 13,241,342 $225,102,814.00 4.77%
01/05/2022 13,351,228 $253,406,307.44 4.94%
01/04/2022 13,139,305 $274,611,474.50 5.18%
01/03/2022 12,880,288 $263,530,692.48 5.25%
12/31/2021 12,974,476 $270,907,058.88 5.24%
12/30/2021 13,037,268 $255,400,080.12 5.08%
12/29/2021 13,178,550 $261,857,788.50 5.12%
12/28/2021 13,233,493 $274,727,314.68 5.25%
12/27/2021 13,374,775 $286,487,680.50 5.23%
12/23/2021 13,374,775 $290,767,608.50 5.30%
12/22/2021 13,374,775 $288,493,896.75 5.24%
12/21/2021 13,437,567 $275,201,372.16 5.12%
12/20/2021 13,335,530 $280,579,551.20 5.15%
12/17/2021 13,351,228 $257,144,651.28 5.08%
12/16/2021 13,351,228 $293,593,503.72 5.53%
12/15/2021 13,382,624 $279,161,536.64 5.48%
12/14/2021 13,508,208 $283,807,450.08 5.45%
12/13/2021 13,649,490 $285,001,351.20 5.39%
12/10/2021 13,665,188 $286,558,992.36 5.32%
12/09/2021 13,680,886 $313,292,289.40 5.54%
12/08/2021 13,508,208 $307,176,649.92 5.60%
12/07/2021 13,241,376 $267,343,381.44 5.33%
12/06/2021 13,239,556 $271,013,711.32 5.45%
12/03/2021 13,449,481 $289,970,810.36 5.47%
12/02/2021 13,457,255 $284,486,370.70 5.43%
12/01/2021 13,527,221 $313,966,799.41 5.68%
11/30/2021 13,534,995 $312,116,984.70 5.64%
11/29/2021 13,612,735 $317,448,980.20 5.61%
11/26/2021 13,612,735 $318,401,871.65 5.58%
10/01/2021 13,792,726 $352,404,149.30 4.94%
09/30/2021 13,797,833 $343,014,128.38 4.86%
09/29/2021 13,684,522 $340,334,062.14 4.72%
09/28/2021 13,674,893 $357,051,456.23 4.73%
09/27/2021 13,696,148 $350,347,465.84 4.61%
09/24/2021 13,844,954 $381,013,134.08 4.80%
09/23/2021 13,844,954 $377,690,345.12 4.79%
09/22/2021 13,830,784 $379,101,789.44 4.78%
09/21/2021 13,837,869 $387,321,953.31 4.93%
09/20/2021 13,915,804 $409,681,269.76 4.96%
09/17/2021 13,901,634 $383,546,082.06 4.80%
09/16/2021 13,887,464 $383,849,504.96 4.83%
09/15/2021 13,887,464 $391,070,986.24 4.94%
09/14/2021 13,901,634 $395,779,519.98 4.94%
09/13/2021 13,972,494 $417,078,945.90 5.05%
09/10/2021 14,000,838 $420,025,140.00 5.04%
09/09/2021 14,022,096 $412,389,843.36 4.96%
09/08/2021 14,057,521 $425,661,735.88 4.99%
09/07/2021 14,078,776 $439,680,174.48 5.06%
09/03/2021 14,078,776 $443,199,868.48 5.07%
09/02/2021 14,078,776 $451,787,921.84 5.24%
09/01/2021 14,071,691 $440,584,645.21 5.18%
08/31/2021 14,071,691 $428,623,707.86 5.08%
08/30/2021 14,022,096 $421,784,647.68 5.01%
08/27/2021 14,022,096 $401,172,166.56 4.90%
08/26/2021 14,036,268 $408,315,036.12 4.91%
08/25/2021 13,993,758 $414,215,236.80 5.00%
08/24/2021 13,986,673 $405,054,050.08 4.97%
08/23/2021 13,993,759 $391,825,252.00 4.97%
08/20/2021 14,050,447 $362,782,541.54 4.65%
08/19/2021 14,135,467 $378,406,451.59 4.73%
08/18/2021 14,149,637 $387,700,053.80 4.84%
08/17/2021 14,284,271 $405,816,139.11 4.99%
08/16/2021 14,376,389 $423,672,183.83 5.08%
08/13/2021 14,418,899 $441,074,120.41 5.18%
08/12/2021 14,440,154 $431,182,998.44 5.07%
08/11/2021 14,447,240 $443,530,268.00 5.14%
08/10/2021 14,454,325 $478,438,157.50 5.37%
08/09/2021 14,440,155 $466,561,408.05 5.27%
08/06/2021 14,411,811 $504,701,621.22 5.56%
08/05/2021 14,411,811 $463,051,487.43 5.34%
08/04/2021 14,418,897 $435,594,878.37 5.06%
08/03/2021 14,418,897 $450,446,342.28 5.24%
08/02/2021 14,322,897 $460,481,138.55 5.36%
07/30/2021 14,365,131 $454,943,698.77 5.25%
07/29/2021 14,414,397 $454,197,649.47 5.20%
07/28/2021 14,407,359 $432,364,843.59 5.11%
07/27/2021 13,988,138 $424,819,751.06 4.93%
07/26/2021 13,891,825 $421,616,888.75 4.78%
07/23/2021 13,932,367 $436,779,705.45 4.92%
07/22/2021 13,905,343 $436,488,716.77 4.87%
07/21/2021 13,619,848 $397,699,561.60 4.51%
07/20/2021 13,265,460 $361,218,475.80 4.21%
07/19/2021 13,265,460 $351,269,380.80 4.14%
07/16/2021 13,265,460 $358,167,420.00 4.24%
07/15/2021 13,265,460 $365,596,077.60 4.24%
07/14/2021 13,265,460 $393,586,198.20 4.37%
07/13/2021 13,265,460 $423,964,101.60 4.58%
07/12/2021 13,265,460 $423,964,101.60 4.51%
07/09/2021 13,265,460 $415,606,861.80 4.49%
07/08/2021 13,309,994 $427,383,907.34 4.61%
07/07/2021 13,373,614 $441,730,470.42 4.64%
07/06/2021 13,411,786 $449,026,595.28 4.64%
07/02/2021 13,379,971 $459,735,803.56 4.70%
07/01/2021 13,399,057 $468,565,023.29 4.79%
06/30/2021 13,392,695 $482,404,873.90 4.93%
06/29/2021 13,322,713 $470,824,677.42 4.84%
06/28/2021 13,080,957 $442,267,156.17 4.77%
06/25/2021 13,131,853 $426,522,585.44 4.63%
06/24/2021 13,036,423 $409,343,682.20 4.52%
06/23/2021 12,985,527 $392,812,191.75 4.39%
06/22/2021 12,985,527 $386,189,572.98 4.33%
06/21/2021 12,985,527 $378,528,112.05 4.29%
06/18/2021 13,023,675 $384,849,596.25 4.32%
06/17/2021 13,010,951 $363,005,532.90 4.18%
06/16/2021 13,049,123 $365,636,426.46 4.17%
06/15/2021 13,049,123 $385,079,619.73 4.28%
06/14/2021 13,049,123 $381,295,374.06 4.27%
06/11/2021 13,023,675 $387,584,568.00 4.34%
06/10/2021 13,080,933 $380,001,103.65 4.35%
06/09/2021 12,940,969 $370,111,713.40 4.33%
06/08/2021 12,953,693 $361,926,182.42 4.27%
06/07/2021 12,921,883 $337,519,583.96 4.14%
06/04/2021 12,934,607 $329,444,440.29 4.09%
06/03/2021 12,985,503 $347,232,350.22 4.20%
06/02/2021 12,934,607 $341,732,316.94 4.14%
06/01/2021 12,934,607 $349,881,119.35 4.21%
05/28/2021 12,915,521 $349,623,153.47 4.23%
05/27/2021 12,921,883 $337,002,708.64 4.10%
05/26/2021 12,902,797 $331,472,854.93 4.12%
05/25/2021 12,896,435 $332,599,058.65 4.16%
05/24/2021 12,940,969 $330,900,577.33 4.16%