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% |