DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 5,282,652 | $242,420,900.28 | 4.35% |
09/12/2024 | 5,265,596 | $239,268,682.24 | 4.38% |
09/11/2024 | 5,254,931 | $239,572,304.29 | 4.50% |
09/10/2024 | 5,299,724 | $237,798,615.88 | 4.49% |
09/09/2024 | 5,312,522 | $237,044,731.64 | 4.57% |
09/06/2024 | 5,357,315 | $242,418,503.75 | 4.43% |
09/05/2024 | 5,252,798 | $236,533,493.94 | 4.48% |
09/04/2024 | 5,306,123 | $241,534,718.96 | 4.51% |
09/03/2024 | 5,348,783 | $255,243,924.76 | 4.54% |
08/30/2024 | 5,391,443 | $256,363,114.65 | 4.53% |
08/29/2024 | 5,421,305 | $257,403,561.40 | 4.57% |
08/28/2024 | 5,446,901 | $262,758,504.24 | 4.53% |
08/27/2024 | 5,481,029 | $269,502,195.93 | 4.58% |
08/26/2024 | 5,472,497 | $266,455,878.93 | 4.49% |
08/23/2024 | 5,474,630 | $260,044,925.00 | 4.58% |
08/22/2024 | 5,489,561 | $274,423,154.39 | 4.68% |
08/20/2024 | 5,373,242 | $267,748,648.86 | 4.62% |
08/19/2024 | 5,360,714 | $256,510,164.90 | 4.53% |
08/16/2024 | 5,396,210 | $263,604,858.50 | 4.65% |
08/15/2024 | 5,383,682 | $249,856,681.62 | 4.62% |
08/14/2024 | 5,379,506 | $259,399,779.32 | 4.73% |
08/13/2024 | 5,287,634 | $248,042,910.94 | 4.79% |
08/12/2024 | 5,318,939 | $250,043,322.39 | 4.73% |
08/09/2024 | 5,350,259 | $256,063,395.74 | 4.84% |
08/08/2024 | 5,383,667 | $254,485,939.09 | 4.99% |
08/07/2024 | 5,404,522 | $266,605,070.26 | 5.09% |
08/06/2024 | 5,293,447 | $262,872,578.02 | 5.10% |
08/05/2024 | 5,279,209 | $269,820,371.99 | 5.04% |
08/02/2024 | 5,254,801 | $288,225,834.85 | 5.15% |
08/01/2024 | 5,279,750 | $302,476,877.50 | 5.06% |
07/31/2024 | 5,251,112 | $296,215,227.92 | 5.04% |
07/30/2024 | 5,246,393 | $306,913,990.50 | 5.06% |
07/29/2024 | 5,246,393 | $303,871,082.56 | 5.02% |
07/26/2024 | 5,240,432 | $301,691,670.24 | 5.06% |
07/25/2024 | 5,280,172 | $292,468,727.08 | 4.91% |
07/24/2024 | 5,347,730 | $305,836,678.70 | 4.76% |
07/23/2024 | 5,403,366 | $303,885,303.84 | 4.69% |
07/22/2024 | 5,401,379 | $294,699,238.24 | 4.65% |
07/19/2024 | 5,464,963 | $307,185,570.23 | 4.79% |
07/18/2024 | 5,492,781 | $332,203,394.88 | 4.96% |
07/17/2024 | 5,492,781 | $344,672,007.75 | 5.05% |
07/16/2024 | 5,498,742 | $315,957,715.32 | 4.78% |
07/15/2024 | 5,397,405 | $312,509,749.50 | 4.92% |
07/12/2024 | 5,343,756 | $303,578,778.36 | 4.94% |
07/11/2024 | 5,325,873 | $295,905,503.88 | 4.80% |
07/10/2024 | 5,325,873 | $293,082,791.19 | 4.75% |
07/09/2024 | 5,325,873 | $283,496,219.79 | 4.61% |
07/08/2024 | 5,365,613 | $284,914,050.30 | 4.59% |
07/05/2024 | 5,433,171 | $292,847,916.90 | 4.70% |
07/03/2024 | 5,419,262 | $287,844,101.13 | 4.71% |
07/02/2024 | 5,459,002 | $294,513,157.90 | 4.82% |
07/01/2024 | 5,451,054 | $294,411,426.54 | 4.88% |
06/28/2024 | 5,462,970 | $302,539,278.60 | 5.00% |
06/27/2024 | 5,474,892 | $310,043,133.96 | 5.17% |
06/26/2024 | 5,474,892 | $306,320,207.40 | 5.12% |
06/25/2024 | 5,468,931 | $316,869,862.14 | 5.33% |
06/24/2024 | 5,480,853 | $308,243,172.72 | 5.15% |
06/21/2024 | 5,600,073 | $333,764,350.80 | 5.46% |
06/20/2024 | 5,631,865 | $341,122,063.05 | 5.51% |
06/18/2024 | 5,621,930 | $347,350,945.05 | 5.56% |
06/17/2024 | 5,637,826 | $358,340,220.56 | 5.75% |
06/14/2024 | 5,653,722 | $368,961,897.72 | 5.84% |
06/13/2024 | 5,677,566 | $368,076,603.78 | 5.72% |
06/12/2024 | 5,637,826 | $351,292,938.06 | 5.61% |
06/11/2024 | 5,701,410 | $342,027,585.90 | 5.40% |
06/10/2024 | 5,687,501 | $329,135,682.87 | 5.25% |
06/07/2024 | 5,701,410 | $341,856,543.60 | 5.32% |
06/06/2024 | 5,727,241 | $342,030,832.52 | 5.38% |
06/05/2024 | 5,721,280 | $333,407,592.00 | 5.36% |
06/04/2024 | 5,713,332 | $326,516,923.80 | 5.28% |
06/03/2024 | 5,703,397 | $306,500,554.78 | 5.03% |
05/31/2024 | 5,728,781 | $309,697,900.86 | 4.98% |
05/30/2024 | 5,648,061 | $304,148,084.85 | 4.88% |
05/29/2024 | 5,608,721 | $307,582,259.64 | 4.90% |
05/28/2024 | 5,528,074 | $305,370,807.76 | 4.89% |
05/24/2024 | 5,571,348 | $310,491,224.04 | 5.02% |
05/23/2024 | 5,695,269 | $323,491,279.20 | 4.96% |
05/22/2024 | 5,720,840 | $313,273,198.40 | 4.76% |
05/21/2024 | 5,695,694 | $315,940,146.18 | 4.73% |
05/20/2024 | 5,748,349 | $323,172,180.78 | 4.76% |
05/17/2024 | 5,740,649 | $319,581,929.83 | 4.76% |
05/16/2024 | 5,802,249 | $330,496,103.04 | 4.80% |
05/15/2024 | 5,875,399 | $327,318,478.29 | 4.75% |
05/14/2024 | 5,732,949 | $319,038,611.85 | 4.84% |
05/13/2024 | 5,594,349 | $286,262,838.33 | 4.59% |
05/10/2024 | 5,565,594 | $298,037,558.70 | 4.62% |
05/09/2024 | 5,527,074 | $294,537,773.46 | 4.51% |
05/08/2024 | 5,528,957 | $307,022,982.21 | 4.59% |
05/07/2024 | 5,553,436 | $316,879,058.16 | 4.61% |
05/06/2024 | 5,559,085 | $310,697,260.65 | 4.63% |
05/03/2024 | 5,572,266 | $306,864,688.62 | 4.62% |
05/02/2024 | 5,549,670 | $298,627,742.70 | 4.62% |
05/01/2024 | 5,525,191 | $292,779,871.09 | 4.59% |
04/30/2024 | 5,608,043 | $307,488,997.69 | 4.57% |
04/29/2024 | 5,576,032 | $300,603,885.12 | 4.60% |
04/26/2024 | 5,576,032 | $299,600,199.36 | 4.64% |
04/25/2024 | 5,624,990 | $313,030,693.50 | 4.77% |
04/24/2024 | 5,634,405 | $317,836,786.05 | 4.84% |
04/23/2024 | 5,602,394 | $311,829,250.04 | 4.91% |
04/22/2024 | 5,662,650 | $311,728,882.50 | 4.93% |
04/19/2024 | 5,651,352 | $317,379,928.32 | 4.92% |
04/18/2024 | 5,673,948 | $315,244,550.88 | 4.86% |
04/17/2024 | 5,658,884 | $327,988,916.64 | 5.00% |
04/16/2024 | 5,596,745 | $328,640,866.40 | 4.97% |
04/15/2024 | 5,685,246 | $344,923,874.82 | 4.91% |
04/12/2024 | 5,630,639 | $354,223,499.49 | 4.93% |
04/11/2024 | 5,626,873 | $347,403,139.02 | 4.89% |
04/10/2024 | 5,711,608 | $372,339,725.52 | 5.05% |
04/09/2024 | 5,737,970 | $367,746,497.30 | 5.02% |
04/08/2024 | 5,711,608 | $359,260,143.20 | 5.02% |
04/05/2024 | 5,726,672 | $372,577,280.32 | 5.19% |
04/04/2024 | 5,724,789 | $369,821,369.40 | 5.08% |
04/03/2024 | 5,709,725 | $371,303,416.75 | 5.12% |
04/02/2024 | 5,781,279 | $394,167,602.22 | 5.20% |
04/01/2024 | 5,826,471 | $397,132,263.36 | 5.11% |
03/28/2024 | 5,841,535 | $409,842,095.60 | 5.25% |
03/27/2024 | 5,875,429 | $416,979,196.13 | 5.33% |
03/26/2024 | 5,877,312 | $417,759,336.96 | 5.33% |
03/25/2024 | 5,898,025 | $422,357,570.25 | 5.45% |
03/22/2024 | 5,892,376 | $438,982,012.00 | 5.55% |
03/21/2024 | 5,879,195 | $428,828,483.30 | 5.48% |
03/20/2024 | 5,867,897 | $422,253,868.12 | 5.60% |
03/19/2024 | 5,875,429 | $419,916,910.63 | 5.52% |
03/18/2024 | 5,711,608 | $416,661,803.60 | 5.62% |
03/15/2024 | 5,756,800 | $414,547,168.00 | 5.55% |
03/14/2024 | 5,843,418 | $436,970,798.04 | 5.60% |
03/13/2024 | 5,866,014 | $441,710,854.20 | 5.63% |
03/12/2024 | 5,920,592 | $454,819,877.44 | 5.70% |
03/11/2024 | 5,952,603 | $469,779,428.76 | 5.86% |
03/08/2024 | 5,916,826 | $469,618,479.62 | 5.96% |
03/07/2024 | 5,943,188 | $480,387,886.04 | 6.12% |
03/06/2024 | 5,958,244 | $482,558,181.56 | 6.23% |
03/05/2024 | 5,982,723 | $489,027,778.02 | 6.08% |
03/04/2024 | 5,982,723 | $501,053,051.25 | 6.17% |
03/01/2024 | 6,005,319 | $505,767,966.18 | 6.19% |
02/29/2024 | 6,033,564 | $529,022,891.52 | 6.45% |
02/28/2024 | 6,048,628 | $539,053,727.36 | 6.51% |
02/27/2024 | 6,067,458 | $522,165,435.48 | 6.47% |
02/26/2024 | 6,054,284 | $508,499,313.16 | 6.52% |
02/23/2024 | 6,061,816 | $522,467,921.04 | 6.69% |
02/22/2024 | 6,061,816 | $499,554,256.56 | 6.56% |
02/21/2024 | 6,082,518 | $478,876,642.14 | 6.08% |
02/20/2024 | 6,084,400 | $500,259,368.00 | 6.14% |
02/16/2024 | 6,125,804 | $517,507,921.90 | 6.16% |
02/15/2024 | 6,120,155 | $483,737,051.20 | 5.90% |
02/14/2024 | 6,108,863 | $444,603,049.14 | 5.70% |
02/13/2024 | 6,015,788 | $459,846,834.72 | 5.46% |
02/12/2024 | 6,081,020 | $425,732,210.20 | 5.12% |
02/09/2024 | 6,050,216 | $416,436,367.30 | 5.16% |
02/08/2024 | 6,017,600 | $395,476,672.00 | 5.05% |
02/07/2024 | 5,995,856 | $401,002,849.28 | 5.18% |
02/06/2024 | 5,972,300 | $385,273,073.00 | 5.18% |
02/05/2024 | 6,003,104 | $388,700,984.00 | 5.04% |
02/02/2024 | 6,042,968 | $390,798,740.60 | 5.09% |
02/01/2024 | 5,984,984 | $376,754,742.80 | 5.01% |
01/31/2024 | 6,068,336 | $391,286,305.28 | 4.99% |
01/30/2024 | 6,079,208 | $399,890,302.24 | 4.96% |
01/29/2024 | 6,091,892 | $371,666,330.92 | 4.81% |
01/26/2024 | 6,081,020 | $382,313,727.40 | 4.96% |
01/25/2024 | 6,090,080 | $383,735,940.80 | 4.93% |
01/24/2024 | 6,083,754 | $402,683,677.26 | 5.04% |
01/23/2024 | 6,123,261 | $399,604,012.86 | 4.97% |
01/22/2024 | 6,089,004 | $377,457,357.96 | 4.83% |
01/19/2024 | 6,103,428 | $372,187,039.44 | 4.81% |
01/18/2024 | 6,103,580 | $371,463,878.80 | 4.76% |
01/17/2024 | 5,961,632 | $378,146,317.76 | 4.76% |
01/16/2024 | 5,940,090 | $381,650,782.50 | 4.72% |
01/12/2024 | 5,877,874 | $381,121,350.20 | 4.62% |
01/11/2024 | 5,857,421 | $371,009,046.14 | 4.34% |
01/10/2024 | 5,895,858 | $369,257,586.54 | 4.27% |
01/09/2024 | 5,892,478 | $369,399,445.82 | 4.22% |
01/08/2024 | 5,865,422 | $355,855,152.74 | 4.20% |
01/05/2024 | 5,841,748 | $361,837,871.12 | 4.29% |
01/04/2024 | 5,868,804 | $367,152,378.24 | 4.36% |
01/03/2024 | 5,944,899 | $392,720,027.94 | 4.41% |
01/02/2024 | 5,987,174 | $374,797,092.40 | 4.04% |
12/29/2023 | 6,027,758 | $387,584,839.40 | 4.02% |
12/28/2023 | 6,048,050 | $392,881,328.00 | 4.05% |
12/27/2023 | 6,031,140 | $394,014,376.20 | 4.11% |
12/26/2023 | 5,973,646 | $380,342,040.82 | 4.07% |
12/22/2023 | 6,002,393 | $363,745,015.80 | 3.92% |
12/21/2023 | 6,092,016 | $370,455,492.96 | 4.02% |
12/20/2023 | 6,108,926 | $408,259,524.58 | 4.25% |
12/19/2023 | 6,059,887 | $372,077,061.80 | 4.06% |
12/18/2023 | 6,073,415 | $377,037,603.20 | 4.10% |
12/15/2023 | 6,017,612 | $378,748,499.28 | 4.10% |
12/14/2023 | 5,900,933 | $362,494,314.19 | 4.16% |
12/13/2023 | 5,887,405 | $342,175,978.60 | 4.06% |
12/12/2023 | 5,803,274 | $349,821,356.72 | 4.17% |
12/11/2023 | 5,604,037 | $361,684,547.98 | 4.29% |
12/08/2023 | 5,315,608 | $373,208,837.68 | 4.51% |
12/07/2023 | 5,356,064 | $381,030,392.96 | 4.59% |
12/06/2023 | 5,324,964 | $375,942,458.40 | 4.56% |
12/05/2023 | 5,371,644 | $384,126,262.44 | 4.57% |
12/04/2023 | 5,374,756 | $368,976,999.40 | 4.41% |
12/01/2023 | 5,394,984 | $360,007,282.32 | 4.50% |
11/30/2023 | 5,475,844 | $378,326,061.96 | 4.58% |
11/29/2023 | 5,506,964 | $389,122,076.24 | 4.71% |
11/28/2023 | 5,474,288 | $392,013,763.68 | 4.91% |
11/27/2023 | 5,486,736 | $383,906,917.92 | 4.85% |
11/24/2023 | 5,486,736 | $386,760,020.64 | 4.94% |
11/22/2023 | 5,494,516 | $371,264,446.12 | 4.79% |
11/21/2023 | 5,561,424 | $401,423,584.32 | 5.00% |
11/20/2023 | 5,547,420 | $376,614,343.80 | 4.83% |
11/17/2023 | 5,604,992 | $331,927,626.24 | 4.36% |
11/16/2023 | 5,650,116 | $317,706,022.68 | 4.06% |
11/15/2023 | 5,497,628 | $304,018,828.40 | 4.11% |
11/14/2023 | 5,390,264 | $280,347,630.64 | 4.07% |
11/13/2023 | 5,360,700 | $284,974,812.00 | 4.16% |
11/10/2023 | 5,366,924 | $275,108,524.24 | 4.08% |
11/09/2023 | 5,382,484 | $294,529,524.48 | 4.22% |
11/08/2023 | 5,488,292 | $321,504,145.36 | 4.46% |
11/07/2023 | 5,483,624 | $282,845,325.92 | 4.04% |
11/06/2023 | 5,530,304 | $281,990,200.96 | 3.92% |
11/03/2023 | 5,469,620 | $252,587,051.60 | 3.76% |
11/02/2023 | 5,371,592 | $235,007,150.00 | 3.86% |
11/01/2023 | 5,232,671 | $203,707,882.03 | 3.37% |
10/31/2023 | 5,214,431 | $202,997,798.83 | 3.45% |
10/30/2023 | 5,176,431 | $200,534,936.94 | 3.45% |
10/27/2023 | 5,194,683 | $203,164,052.13 | 3.42% |
10/26/2023 | 5,193,163 | $203,468,126.34 | 3.38% |
10/25/2023 | 5,220,523 | $216,703,909.73 | 3.40% |
10/24/2023 | 5,208,355 | $208,855,035.50 | 3.38% |
10/23/2023 | 5,199,229 | $200,794,223.98 | 3.26% |
10/20/2023 | 5,243,338 | $208,579,985.64 | 3.30% |
10/19/2023 | 5,249,418 | $212,233,969.74 | 3.28% |
10/18/2023 | 5,240,298 | $228,791,410.68 | 3.39% |
10/17/2023 | 5,133,083 | $230,013,449.23 | 3.44% |
10/16/2023 | 5,133,083 | $227,446,907.73 | 3.46% |
10/13/2023 | 5,152,297 | $221,703,339.91 | 3.30% |
10/12/2023 | 5,148,096 | $230,274,334.08 | 3.31% |
10/11/2023 | 5,120,034 | $224,462,290.56 | 3.20% |
10/10/2023 | 5,079,986 | $215,950,204.86 | 3.17% |
10/09/2023 | 5,008,674 | $215,673,502.44 | 3.17% |
10/06/2023 | 5,019,561 | $215,841,123.00 | 3.22% |
10/05/2023 | 5,003,297 | $208,237,221.14 | 3.11% |
10/04/2023 | 4,893,808 | $210,140,115.52 | 3.23% |
10/03/2023 | 4,920,978 | $208,698,676.98 | 3.10% |
10/02/2023 | 4,913,828 | $223,038,652.92 | 3.27% |
09/29/2023 | 4,961,018 | $226,916,963.32 | 3.34% |
09/28/2023 | 5,005,348 | $235,902,051.24 | 3.49% |
09/27/2023 | 4,975,318 | $229,411,912.98 | 3.43% |
09/26/2023 | 4,966,738 | $227,774,604.68 | 3.38% |
09/25/2023 | 4,948,148 | $225,091,252.52 | 3.35% |
09/22/2023 | 4,988,188 | $229,755,939.28 | 3.33% |
09/21/2023 | 5,039,668 | $234,646,942.08 | 3.26% |
09/20/2023 | 5,042,528 | $239,116,677.76 | 3.27% |
09/19/2023 | 5,071,128 | $241,588,537.92 | 3.24% |
09/18/2023 | 5,071,128 | $256,497,654.24 | 3.36% |
09/15/2023 | 5,085,428 | $260,780,747.84 | 3.36% |
09/14/2023 | 5,081,138 | $250,804,971.68 | 3.25% |
09/13/2023 | 5,063,978 | $255,072,571.86 | 3.27% |
09/12/2023 | 5,028,228 | $256,791,603.96 | 3.28% |
09/11/2023 | 5,043,958 | $251,895,262.52 | 3.27% |
09/08/2023 | 5,069,698 | $250,138,899.32 | 3.21% |
09/07/2023 | 5,079,708 | $259,522,281.72 | 3.31% |
09/06/2023 | 5,121,178 | $257,390,406.28 | 3.27% |
09/05/2023 | 5,138,338 | $259,640,219.14 | 3.31% |
09/01/2023 | 5,181,238 | $259,113,712.38 | 3.27% |
08/31/2023 | 5,229,858 | $264,212,426.16 | 3.31% |
08/30/2023 | 5,232,718 | $264,618,549.26 | 3.34% |
08/29/2023 | 5,169,798 | $258,283,108.08 | 3.48% |
08/28/2023 | 5,169,798 | $256,887,262.60 | 3.47% |
08/25/2023 | 5,165,508 | $256,467,472.20 | 3.51% |
08/24/2023 | 5,212,698 | $263,241,249.00 | 3.44% |
08/23/2023 | 5,188,388 | $254,075,360.36 | 3.41% |
08/22/2023 | 5,166,938 | $247,651,338.34 | 3.34% |
08/21/2023 | 5,112,598 | $246,120,467.72 | 3.41% |
08/18/2023 | 5,098,298 | $240,078,852.82 | 3.35% |
08/17/2023 | 5,112,598 | $241,314,625.60 | 3.27% |
08/16/2023 | 5,124,038 | $249,438,169.84 | 3.30% |
08/15/2023 | 5,154,068 | $249,559,972.56 | 3.23% |
08/14/2023 | 5,171,228 | $256,751,470.20 | 3.32% |
08/11/2023 | 5,192,678 | $259,997,387.46 | 3.32% |
08/10/2023 | 5,186,958 | $264,275,510.10 | 3.37% |
08/09/2023 | 5,175,518 | $274,561,229.90 | 3.38% |
08/08/2023 | 5,102,588 | $246,659,103.92 | 3.06% |
08/07/2023 | 5,092,578 | $259,517,774.88 | 3.21% |
08/04/2023 | 5,121,178 | $262,972,490.30 | 3.18% |
08/03/2023 | 5,114,028 | $271,094,624.28 | 3.24% |
08/02/2023 | 5,201,258 | $293,402,963.78 | 3.26% |
08/01/2023 | 5,272,758 | $302,287,216.14 | 3.25% |
07/31/2023 | 5,282,768 | $300,536,671.52 | 3.29% |
07/28/2023 | 5,257,028 | $291,449,632.32 | 3.38% |
07/27/2023 | 5,269,898 | $301,859,757.44 | 3.39% |
07/26/2023 | 5,248,448 | $290,973,957.12 | 3.35% |
07/25/2023 | 5,245,588 | $291,235,045.76 | 3.35% |
07/24/2023 | 5,235,578 | $297,014,339.94 | 3.38% |
07/21/2023 | 5,255,598 | $297,151,510.92 | 3.38% |
07/20/2023 | 5,299,928 | $308,031,815.36 | 3.28% |
07/19/2023 | 5,299,928 | $306,070,842.00 | 3.32% |
07/18/2023 | 5,297,068 | $308,395,298.96 | 3.35% |
07/17/2023 | 5,282,768 | $300,642,326.88 | 3.35% |
07/14/2023 | 5,327,098 | $314,298,782.00 | 3.40% |
07/13/2023 | 5,309,938 | $305,215,236.24 | 3.47% |
07/12/2023 | 5,247,018 | $302,333,177.16 | 3.51% |
07/11/2023 | 5,132,618 | $295,946,753.88 | 3.64% |
07/10/2023 | 5,132,618 | $279,060,440.66 | 3.55% |
07/07/2023 | 5,138,338 | $277,573,018.76 | 3.57% |
07/06/2023 | 5,175,518 | $293,865,912.04 | 3.61% |
07/05/2023 | 5,143,173 | $289,303,481.25 | 3.57% |
07/03/2023 | 5,116,226 | $287,224,927.60 | 3.62% |
06/30/2023 | 5,029,810 | $286,799,766.20 | 3.62% |
06/29/2023 | 5,032,590 | $287,662,844.40 | 3.60% |
06/28/2023 | 4,990,890 | $278,591,479.80 | 3.58% |
06/27/2023 | 4,986,720 | $280,403,265.60 | 3.73% |
06/26/2023 | 4,986,720 | $279,405,921.60 | 3.69% |
06/23/2023 | 5,027,030 | $286,239,088.20 | 3.71% |
06/22/2023 | 5,043,710 | $287,340,158.70 | 3.71% |
06/21/2023 | 4,997,029 | $284,280,979.81 | 3.53% |
06/20/2023 | 5,054,737 | $291,911,061.75 | 3.58% |
06/16/2023 | 5,083,591 | $299,626,853.54 | 3.63% |
06/15/2023 | 5,079,469 | $299,485,492.24 | 3.66% |
06/14/2023 | 5,105,575 | $310,367,904.25 | 3.78% |
06/13/2023 | 5,086,339 | $304,671,706.10 | 3.82% |
06/12/2023 | 5,148,169 | $315,273,869.56 | 3.96% |
06/09/2023 | 5,139,925 | $321,707,905.75 | 4.03% |
06/08/2023 | 5,139,925 | $322,684,491.50 | 4.09% |
06/07/2023 | 5,182,519 | $334,687,077.02 | 4.16% |
06/06/2023 | 5,304,723 | $334,409,737.92 | 4.21% |
06/05/2023 | 5,310,630 | $345,190,950.00 | 4.40% |
06/02/2023 | 5,345,830 | $344,912,951.60 | 4.42% |
06/01/2023 | 5,357,094 | $343,068,299.76 | 4.45% |
05/31/2023 | 5,392,294 | $348,503,961.22 | 4.57% |
05/30/2023 | 5,302,182 | $342,839,088.12 | 4.65% |
05/26/2023 | 5,388,070 | $344,028,269.50 | 4.68% |
05/25/2023 | 5,388,843 | $355,016,976.84 | 4.70% |
05/24/2023 | 5,409,978 | $363,550,521.60 | 4.76% |
05/23/2023 | 5,414,205 | $356,254,689.00 | 4.57% |
05/22/2023 | 5,340,937 | $331,832,415.81 | 4.53% |
05/19/2023 | 5,340,937 | $338,882,452.65 | 4.58% |
05/18/2023 | 5,331,074 | $343,374,476.34 | 4.70% |
05/17/2023 | 5,307,121 | $327,449,365.70 | 4.63% |
05/16/2023 | 5,338,119 | $352,048,948.05 | 4.84% |
05/15/2023 | 5,332,483 | $340,745,663.70 | 4.78% |
05/12/2023 | 5,325,438 | $351,532,162.38 | 4.78% |
05/11/2023 | 5,311,348 | $359,950,053.96 | 4.92% |
05/10/2023 | 5,437,546 | $344,849,167.32 | 4.78% |
05/09/2023 | 5,431,778 | $303,962,296.88 | 4.27% |
05/08/2023 | 5,401,496 | $301,349,461.84 | 4.31% |
05/05/2023 | 5,376,982 | $285,625,283.84 | 4.29% |
05/04/2023 | 5,368,330 | $264,068,152.70 | 4.08% |
05/03/2023 | 5,362,562 | $257,671,104.10 | 3.96% |
05/02/2023 | 5,392,844 | $264,680,783.52 | 3.96% |
05/01/2023 | 5,394,286 | $263,996,356.84 | 3.94% |
04/28/2023 | 5,397,170 | $265,055,018.70 | 3.97% |
04/27/2023 | 5,385,634 | $262,011,094.10 | 3.97% |
04/26/2023 | 5,427,452 | $268,278,952.36 | 3.97% |
04/25/2023 | 5,423,126 | $277,013,276.08 | 3.98% |
04/24/2023 | 5,444,756 | $283,181,759.56 | 3.99% |
04/21/2023 | 5,567,411 | $277,758,134.79 | 3.85% |
04/20/2023 | 5,597,693 | $299,364,621.64 | 3.97% |
04/19/2023 | 5,614,997 | $291,530,644.24 | 3.85% |
04/18/2023 | 5,614,997 | $304,838,187.13 | 4.02% |
04/17/2023 | 5,599,135 | $281,692,481.85 | 3.74% |
04/14/2023 | 5,532,803 | $279,738,519.68 | 3.72% |
04/13/2023 | 5,525,593 | $240,197,527.71 | 3.33% |
04/12/2023 | 5,501,468 | $249,821,661.88 | 3.35% |
04/11/2023 | 5,474,326 | $246,837,359.34 | 3.35% |
04/10/2023 | 5,463,567 | $248,045,941.80 | 3.35% |
04/06/2023 | 5,455,029 | $244,385,299.20 | 3.35% |
04/05/2023 | 5,481,735 | $239,606,636.85 | 3.15% |
04/04/2023 | 5,532,891 | $250,529,304.48 | 3.25% |
04/03/2023 | 5,613,888 | $253,916,154.24 | 3.19% |
03/31/2023 | 5,494,524 | $242,638,179.84 | 3.26% |
03/30/2023 | 5,487,419 | $247,921,590.42 | 3.33% |
03/29/2023 | 5,420,632 | $237,694,713.20 | 3.35% |
03/28/2023 | 5,471,788 | $242,673,797.80 | 3.34% |
03/27/2023 | 5,453,315 | $236,837,470.45 | 3.26% |
03/24/2023 | 5,426,316 | $234,091,272.24 | 3.23% |
03/23/2023 | 5,490,261 | $239,045,963.94 | 3.22% |
03/22/2023 | 5,451,894 | $245,662,343.64 | 3.18% |
03/21/2023 | 5,440,526 | $241,885,785.96 | 3.30% |
03/20/2023 | 5,503,050 | $251,709,507.00 | 3.36% |
03/17/2023 | 5,652,255 | $256,555,854.45 | 3.30% |
03/16/2023 | 5,619,572 | $252,431,174.24 | 3.37% |
03/15/2023 | 5,535,733 | $249,938,344.95 | 3.40% |
03/14/2023 | 5,568,416 | $254,587,979.52 | 3.52% |
03/13/2023 | 5,262,901 | $227,462,581.22 | 3.41% |
03/10/2023 | 5,270,006 | $241,313,574.74 | 3.49% |
03/09/2023 | 5,314,057 | $254,702,752.01 | 3.49% |
03/08/2023 | 5,343,898 | $255,652,080.32 | 3.48% |
03/07/2023 | 5,378,002 | $265,296,838.66 | 3.53% |
03/06/2023 | 5,402,159 | $274,645,763.56 | 3.58% |
03/03/2023 | 5,370,897 | $264,194,423.43 | 3.58% |
03/02/2023 | 5,389,370 | $257,180,736.40 | 3.50% |
03/01/2023 | 5,476,051 | $270,078,835.32 | 3.54% |
02/28/2023 | 5,358,108 | $263,404,589.28 | 3.60% |
02/27/2023 | 5,308,373 | $254,908,071.46 | 3.55% |
02/24/2023 | 5,363,792 | $268,404,151.68 | 3.58% |
02/23/2023 | 5,266,688 | $265,335,741.44 | 3.55% |
02/22/2023 | 5,168,294 | $240,997,549.22 | 3.37% |
02/21/2023 | 5,256,396 | $267,497,992.44 | 3.45% |
02/17/2023 | 5,348,761 | $270,326,380.94 | 3.41% |
02/16/2023 | 5,378,602 | $280,601,666.34 | 3.43% |
02/15/2023 | 5,382,865 | $273,826,342.55 | 3.54% |
02/14/2023 | 5,377,181 | $276,978,593.31 | 3.67% |
02/13/2023 | 5,291,921 | $263,431,827.38 | 3.61% |
02/10/2023 | 5,358,708 | $273,722,804.64 | 3.58% |
02/09/2023 | 5,321,762 | $284,128,873.18 | 3.63% |
02/08/2023 | 5,283,395 | $294,100,182.68 | 3.67% |
02/07/2023 | 5,335,972 | $296,199,805.72 | 3.73% |
02/06/2023 | 5,408,443 | $298,924,644.61 | 3.66% |
02/03/2023 | 5,486,598 | $307,907,879.76 | 3.59% |
02/02/2023 | 5,452,494 | $285,329,011.02 | 3.57% |
02/01/2023 | 5,451,073 | $278,113,744.46 | 3.62% |
01/31/2023 | 5,462,441 | $272,903,552.36 | 3.69% |
01/30/2023 | 5,472,388 | $288,832,638.64 | 3.72% |
01/27/2023 | 5,443,968 | $274,757,064.96 | 3.75% |
01/26/2023 | 5,456,748 | $276,929,961.00 | 3.85% |
01/25/2023 | 5,485,168 | $285,009,329.28 | 3.94% |
01/24/2023 | 5,490,852 | $281,790,524.64 | 3.83% |
01/23/2023 | 5,543,429 | $275,009,512.69 | 3.86% |
01/20/2023 | 5,415,539 | $258,158,744.13 | 3.89% |
01/19/2023 | 5,357,278 | $270,810,402.90 | 3.99% |
01/18/2023 | 5,402,750 | $279,700,367.50 | 3.97% |
01/17/2023 | 5,310,385 | $265,200,626.90 | 3.94% |
01/13/2023 | 5,416,960 | $269,006,233.60 | 3.97% |
01/12/2023 | 5,428,328 | $262,459,658.80 | 3.95% |
01/11/2023 | 5,415,539 | $261,245,601.36 | 4.08% |
01/10/2023 | 5,419,802 | $252,996,357.36 | 4.04% |
01/09/2023 | 5,384,277 | $254,191,717.17 | 4.28% |
01/06/2023 | 5,384,277 | $255,483,943.65 | 4.35% |
01/05/2023 | 5,416,960 | $243,763,200.00 | 4.02% |
01/04/2023 | 5,455,327 | $223,668,407.00 | 3.81% |
01/03/2023 | 5,456,748 | $221,816,806.20 | 3.70% |
12/30/2022 | 5,480,905 | $221,044,898.65 | 3.69% |
12/29/2022 | 5,519,272 | $216,300,269.68 | 3.75% |
12/28/2022 | 5,503,641 | $225,704,317.41 | 3.91% |
12/27/2022 | 5,557,639 | $245,036,303.51 | 4.05% |
12/23/2022 | 5,570,428 | $256,685,322.24 | 4.14% |
12/22/2022 | 5,618,742 | $255,203,261.64 | 3.94% |
12/21/2022 | 5,608,795 | $248,525,706.45 | 3.91% |
12/20/2022 | 5,634,373 | $248,250,474.38 | 3.88% |
12/19/2022 | 5,620,883 | $260,865,180.03 | 3.96% |
12/16/2022 | 5,717,505 | $271,581,487.50 | 4.04% |
12/15/2022 | 5,762,721 | $289,230,966.99 | 4.06% |
12/14/2022 | 5,772,619 | $292,671,783.30 | 4.06% |
12/13/2022 | 5,652,429 | $288,613,024.74 | 4.09% |
12/12/2022 | 5,655,257 | $277,051,040.43 | 3.99% |
12/09/2022 | 5,631,219 | $284,376,559.50 | 4.06% |
12/08/2022 | 5,625,563 | $284,709,743.43 | 4.16% |
12/07/2022 | 5,632,633 | $286,025,103.74 | 4.14% |
12/06/2022 | 5,684,951 | $296,242,796.61 | 4.08% |
12/05/2022 | 5,741,511 | $312,912,349.50 | 4.05% |
12/02/2022 | 5,778,275 | $313,991,463.50 | 4.06% |
12/01/2022 | 5,697,734 | $312,178,845.86 | 4.13% |
11/30/2022 | 5,655,314 | $299,053,004.32 | 4.29% |
11/29/2022 | 5,774,090 | $307,989,960.60 | 4.31% |
11/28/2022 | 5,791,058 | $318,450,279.42 | 4.31% |
11/25/2022 | 5,810,854 | $319,771,295.62 | 4.28% |
11/23/2022 | 5,805,198 | $321,956,281.08 | 4.44% |
11/22/2022 | 5,805,198 | $322,420,696.92 | 4.46% |
11/21/2022 | 5,850,414 | $337,802,904.36 | 4.46% |
11/18/2022 | 5,932,426 | $341,945,034.64 | 4.38% |
11/17/2022 | 5,977,674 | $351,248,124.24 | 4.37% |
11/16/2022 | 5,981,916 | $364,956,695.16 | 4.31% |
11/15/2022 | 5,929,598 | $354,471,368.44 | 4.35% |
11/14/2022 | 5,884,350 | $355,120,522.50 | 4.23% |
11/11/2022 | 5,740,122 | $313,927,272.18 | 4.15% |
11/10/2022 | 5,651,040 | $276,505,387.20 | 4.24% |
11/09/2022 | 5,605,824 | $284,383,451.52 | 4.11% |
11/08/2022 | 5,539,366 | $275,306,490.20 | 4.02% |
11/07/2022 | 5,532,296 | $283,142,909.28 | 4.10% |
11/04/2022 | 5,539,366 | $294,915,845.84 | 4.15% |
11/03/2022 | 5,610,066 | $306,758,408.88 | 4.22% |
11/02/2022 | 5,662,384 | $294,557,215.68 | 3.83% |
11/01/2022 | 5,669,454 | $296,739,222.36 | 3.87% |
10/31/2022 | 5,676,524 | $308,178,487.96 | 3.95% |
10/28/2022 | 5,656,728 | $296,186,278.08 | 3.91% |
10/27/2022 | 5,656,728 | $312,251,385.60 | 4.12% |
10/26/2022 | 5,602,996 | $293,877,140.20 | 3.93% |
10/25/2022 | 5,540,780 | $279,255,312.00 | 4.02% |
10/24/2022 | 5,536,541 | $281,477,744.44 | 4.01% |
10/21/2022 | 5,583,203 | $286,362,481.87 | 4.11% |
10/20/2022 | 5,622,912 | $304,030,851.84 | 4.33% |
10/19/2022 | 5,621,493 | $319,862,951.70 | 4.37% |
10/18/2022 | 5,624,331 | $316,818,565.23 | 4.40% |
10/17/2022 | 5,642,778 | $305,105,006.46 | 4.52% |
10/14/2022 | 5,628,588 | $326,795,819.28 | 4.58% |
10/13/2022 | 5,573,247 | $326,090,681.97 | 4.60% |
10/12/2022 | 5,515,068 | $322,686,628.68 | 4.64% |
10/11/2022 | 5,551,962 | $337,670,328.84 | 4.74% |
10/10/2022 | 5,566,152 | $343,153,270.80 | 4.64% |
10/07/2022 | 5,647,035 | $368,525,504.10 | 4.61% |
10/06/2022 | 5,722,242 | $369,828,500.46 | 4.58% |
10/05/2022 | 5,794,611 | $380,532,104.37 | 4.58% |
10/04/2022 | 5,751,921 | $362,946,215.10 | 4.73% |
10/03/2022 | 5,730,636 | $374,497,062.60 | 4.92% |
09/30/2022 | 5,697,999 | $367,463,955.51 | 4.84% |
09/29/2022 | 5,693,742 | $381,139,089.48 | 4.75% |
09/28/2022 | 5,543,328 | $352,721,960.64 | 4.73% |
09/27/2022 | 5,519,205 | $337,223,425.50 | 4.63% |
09/26/2022 | 5,465,283 | $345,187,274.28 | 4.73% |
09/23/2022 | 5,458,188 | $354,236,401.20 | 4.77% |
09/22/2022 | 5,492,244 | $366,058,062.60 | 4.69% |
09/21/2022 | 5,507,853 | $386,265,730.89 | 4.81% |
09/20/2022 | 5,373,048 | $369,773,163.36 | 4.59% |
09/19/2022 | 5,360,277 | $378,060,336.81 | 4.69% |
09/16/2022 | 5,356,020 | $401,755,060.20 | 4.77% |
09/15/2022 | 5,370,210 | $387,675,459.90 | 4.68% |
09/14/2022 | 5,448,255 | $368,029,625.25 | 4.49% |
09/13/2022 | 5,550,423 | $387,530,533.86 | 4.34% |
09/12/2022 | 5,529,138 | $370,231,080.48 | 4.26% |
09/09/2022 | 5,475,216 | $362,842,564.32 | 4.40% |
09/08/2022 | 5,426,970 | $352,807,319.70 | 4.46% |
09/07/2022 | 5,361,696 | $336,500,040.96 | 4.45% |
09/06/2022 | 5,390,076 | $343,563,444.24 | 4.45% |
09/02/2022 | 5,419,875 | $355,543,800.00 | 4.46% |
09/01/2022 | 5,408,523 | $352,040,762.07 | 4.41% |
08/31/2022 | 5,387,238 | $351,086,300.46 | 4.41% |
08/30/2022 | 5,397,171 | $354,971,936.67 | 4.42% |
08/29/2022 | 5,466,702 | $368,291,713.74 | 4.46% |
08/26/2022 | 5,493,663 | $397,960,947.72 | 4.50% |
08/25/2022 | 5,449,674 | $392,213,037.78 | 4.59% |
08/24/2022 | 5,407,104 | $371,468,044.80 | 4.50% |
08/23/2022 | 5,287,824 | $350,847,122.40 | 4.32% |
08/22/2022 | 5,297,757 | $363,426,130.20 | 4.35% |
08/19/2022 | 5,365,869 | $387,147,448.35 | 4.31% |
08/18/2022 | 5,431,143 | $389,630,198.82 | 4.23% |
08/17/2022 | 5,477,970 | $415,504,024.50 | 4.24% |
08/16/2022 | 5,524,797 | $442,757,231.58 | 4.36% |
08/15/2022 | 5,540,406 | $435,808,335.96 | 4.29% |
08/12/2022 | 5,529,054 | $428,280,522.84 | 4.39% |
08/11/2022 | 5,617,032 | $443,015,313.84 | 4.35% |
08/10/2022 | 5,631,222 | $423,073,708.86 | 4.44% |
08/09/2022 | 5,685,144 | $462,713,870.16 | 4.54% |
08/08/2022 | 5,716,607 | $465,331,809.80 | 4.62% |
08/05/2022 | 6,144,244 | $484,842,294.04 | 4.76% |
08/04/2022 | 6,274,637 | $493,060,975.46 | 4.83% |
08/03/2022 | 6,281,984 | $479,566,658.56 | 4.98% |
08/02/2022 | 6,301,913 | $466,404,581.13 | 4.97% |
08/01/2022 | 6,341,771 | $475,632,825.00 | 5.09% |
07/29/2022 | 6,349,436 | $481,922,192.40 | 5.04% |
07/28/2022 | 6,380,831 | $503,638,990.83 | 5.23% |
07/27/2022 | 6,336,171 | $488,645,507.52 | 5.44% |
07/26/2022 | 6,348,499 | $485,660,173.50 | 5.16% |
07/25/2022 | 6,388,565 | $484,380,998.30 | 5.05% |
07/22/2022 | 6,439,451 | $514,834,107.45 | 5.04% |
07/21/2022 | 6,442,567 | $530,480,966.78 | 5.34% |
07/20/2022 | 6,442,567 | $539,758,263.26 | 5.73% |
07/19/2022 | 6,480,295 | $514,276,211.20 | 5.67% |
07/18/2022 | 6,480,295 | $540,391,800.05 | 5.94% |
07/15/2022 | 6,486,631 | $531,319,945.21 | 6.03% |
07/14/2022 | 6,496,147 | $524,239,062.90 | 5.85% |
07/13/2022 | 6,604,291 | $522,069,203.55 | 5.78% |
07/12/2022 | 6,649,707 | $490,149,902.97 | 5.47% |
07/11/2022 | 6,669,267 | $511,532,778.90 | 5.34% |
07/08/2022 | 6,701,867 | $524,085,999.40 | 5.42% |
07/07/2022 | 6,773,895 | $492,462,166.50 | 5.41% |
07/06/2022 | 6,773,895 | $478,236,987.00 | 5.24% |
07/05/2022 | 6,773,895 | $432,106,762.05 | 5.32% |
07/01/2022 | 6,784,221 | $412,277,110.17 | 5.23% |
06/30/2022 | 6,834,130 | $430,550,190.00 | 5.22% |
06/29/2022 | 6,908,348 | $437,160,261.44 | 5.17% |
06/28/2022 | 7,036,072 | $470,713,216.80 | 5.15% |
06/27/2022 | 7,143,084 | $478,300,904.64 | 5.05% |
06/24/2022 | 7,089,578 | $461,886,006.70 | 5.11% |
06/23/2022 | 7,044,702 | $422,259,437.88 | 5.04% |
06/22/2022 | 6,972,210 | $450,892,820.70 | 5.52% |
06/21/2022 | 6,842,760 | $478,993,200.00 | 6.24% |
06/17/2022 | 6,837,582 | $441,981,300.48 | 6.03% |
06/16/2022 | 6,787,528 | $425,306,504.48 | 5.50% |
06/15/2022 | 6,675,338 | $387,903,891.18 | 5.42% |
06/14/2022 | 6,587,875 | $364,111,851.25 | 5.19% |
06/13/2022 | 6,588,791 | $420,101,314.16 | 5.40% |
06/10/2022 | 6,723,565 | $482,079,610.50 | 5.66% |
06/09/2022 | 6,709,917 | $495,393,172.11 | 5.49% |
06/08/2022 | 6,703,093 | $462,781,540.72 | 5.27% |
06/07/2022 | 6,662,149 | $427,843,208.78 | 5.03% |
06/06/2022 | 6,684,327 | $429,200,636.67 | 5.07% |
06/03/2022 | 6,744,037 | $411,386,257.00 | 4.56% |
06/02/2022 | 6,721,859 | $388,993,980.33 | 4.64% |
06/01/2022 | 6,812,277 | $395,452,679.85 | 4.49% |
05/31/2022 | 6,846,397 | $399,418,800.98 | 4.38% |
05/27/2022 | 6,767,921 | $373,792,276.83 | 4.43% |
05/26/2022 | 6,720,153 | $366,584,346.15 | 4.55% |
05/25/2022 | 6,672,385 | $349,499,526.30 | 4.55% |
05/24/2022 | 6,795,217 | $371,766,322.07 | 4.43% |
05/23/2022 | 6,766,215 | $381,208,553.10 | 4.53% |
05/20/2022 | 6,773,039 | $382,608,973.11 | 4.48% |
05/19/2022 | 6,778,157 | $371,171,877.32 | 4.53% |
05/18/2022 | 6,943,639 | $377,456,216.04 | 4.30% |
05/17/2022 | 6,965,817 | $359,018,208.18 | 4.28% |
05/16/2022 | 6,986,289 | $364,893,874.47 | 4.09% |
05/13/2022 | 6,795,217 | $316,249,399.18 | 4.07% |
05/12/2022 | 6,755,979 | $295,033,602.93 | 4.04% |
05/11/2022 | 6,786,687 | $321,078,161.97 | 3.94% |
05/10/2022 | 6,588,791 | $284,833,434.93 | 3.59% |
05/09/2022 | 6,554,671 | $314,689,754.71 | 3.59% |
05/06/2022 | 6,732,095 | $345,625,757.30 | 3.66% |
05/05/2022 | 6,665,561 | $370,738,502.82 | 3.62% |
05/04/2022 | 6,426,721 | $338,174,059.02 | 3.60% |
05/03/2022 | 6,332,891 | $329,183,674.18 | 3.54% |
05/02/2022 | 6,390,895 | $317,116,209.90 | 3.58% |
04/29/2022 | 6,332,891 | $326,903,833.42 | 3.60% |
04/28/2022 | 6,368,717 | $330,918,535.32 | 3.57% |
04/27/2022 | 6,372,129 | $336,448,411.20 | 3.55% |
04/26/2022 | 6,256,121 | $358,288,049.67 | 3.59% |
04/25/2022 | 6,225,413 | $346,630,995.84 | 3.62% |
04/22/2022 | 6,192,999 | $343,897,234.47 | 3.55% |
04/21/2022 | 6,261,239 | $360,522,141.62 | 3.49% |
04/20/2022 | 6,266,357 | $369,464,408.72 | 3.37% |
04/19/2022 | 6,239,061 | $366,482,443.14 | 3.49% |
04/18/2022 | 6,211,765 | $386,309,665.35 | 3.59% |
04/14/2022 | 6,227,119 | $409,993,514.96 | 3.64% |
04/13/2022 | 6,141,819 | $396,454,416.45 | 3.68% |
04/12/2022 | 6,065,049 | $372,697,261.05 | 3.50% |
04/11/2022 | 6,013,869 | $370,574,607.78 | 3.46% |
04/08/2022 | 6,083,815 | $388,999,131.10 | 3.48% |
04/07/2022 | 6,124,759 | $404,969,065.08 | 3.55% |
04/06/2022 | 6,179,351 | $416,982,605.48 | 3.46% |
04/05/2022 | 6,189,587 | $430,238,192.37 | 3.36% |
04/04/2022 | 6,189,587 | $409,441,180.05 | 3.36% |
04/01/2022 | 6,258,627 | $392,854,016.79 | 3.25% |
03/31/2022 | 6,341,619 | $406,370,945.52 | 3.23% |
03/30/2022 | 6,379,855 | $420,751,437.25 | 3.22% |
03/29/2022 | 6,422,335 | $403,515,308.05 | 3.32% |
03/28/2022 | 6,479,167 | $402,615,437.38 | 3.42% |
03/25/2022 | 6,559,132 | $422,408,100.80 | 3.45% |
03/24/2022 | 6,633,850 | $421,713,844.50 | 3.45% |
03/23/2022 | 6,689,123 | $451,515,802.50 | 3.60% |
03/22/2022 | 6,780,260 | $445,191,871.60 | 3.68% |
03/21/2022 | 6,964,676 | $472,831,853.64 | 3.72% |
03/18/2022 | 7,018,946 | $473,498,097.16 | 3.88% |
03/17/2022 | 6,930,305 | $454,212,189.70 | 3.96% |
03/16/2022 | 6,724,079 | $403,713,703.16 | 3.99% |
03/15/2022 | 6,664,382 | $386,934,018.92 | 4.01% |
03/14/2022 | 6,673,427 | $409,881,886.34 | 3.99% |
03/11/2022 | 6,702,371 | $418,429,021.53 | 3.79% |
03/10/2022 | 6,626,393 | $413,619,451.06 | 3.66% |
03/09/2022 | 6,669,809 | $402,522,973.15 | 3.72% |
03/08/2022 | 6,505,190 | $359,086,488.00 | 3.44% |
03/07/2022 | 6,411,122 | $341,007,579.18 | 3.18% |
03/04/2022 | 6,447,302 | $349,379,295.38 | 3.10% |
03/03/2022 | 6,488,909 | $381,418,071.02 | 3.15% |
03/02/2022 | 6,487,100 | $372,619,024.00 | 3.04% |
03/01/2022 | 6,350,122 | $389,706,987.14 | 3.10% |
02/28/2022 | 6,302,062 | $376,422,163.26 | 3.14% |
02/25/2022 | 6,296,722 | $359,920,629.52 | 3.10% |
02/24/2022 | 6,170,342 | $328,570,711.50 | 3.11% |
02/23/2022 | 6,076,002 | $338,190,271.32 | 3.13% |
02/22/2022 | 6,095,582 | $355,311,474.78 | 3.20% |
02/18/2022 | 6,077,782 | $356,218,803.02 | 3.06% |
02/17/2022 | 6,122,307 | $379,399,364.79 | 3.03% |
02/16/2022 | 6,152,567 | $375,122,009.99 | 2.88% |
02/15/2022 | 6,068,907 | $355,698,639.27 | 2.91% |
02/14/2022 | 6,027,967 | $358,061,239.80 | 2.92% |
02/11/2022 | 6,093,864 | $377,210,181.60 | 2.99% |
02/10/2022 | 6,111,674 | $397,503,276.96 | 3.06% |
02/09/2022 | 5,965,714 | $364,147,182.56 | 3.00% |
02/08/2022 | 5,917,654 | $369,024,903.44 | 3.06% |
02/07/2022 | 5,885,614 | $364,260,650.46 | 3.03% |
02/04/2022 | 5,928,334 | $358,071,373.60 | 3.11% |
02/03/2022 | 6,017,334 | $373,796,788.08 | 3.02% |
02/02/2022 | 6,092,094 | $399,214,919.82 | 3.03% |
02/01/2022 | 6,129,474 | $390,753,967.50 | 3.01% |
01/31/2022 | 5,990,634 | $353,447,406.00 | 3.04% |
01/28/2022 | 6,006,663 | $352,951,517.88 | 3.15% |
01/27/2022 | 6,052,943 | $374,313,995.12 | 3.19% |
01/26/2022 | 6,159,743 | $385,230,327.22 | 3.14% |
01/25/2022 | 6,056,503 | $364,964,870.78 | 2.92% |
01/24/2022 | 6,029,803 | $377,525,965.83 | 3.11% |
01/21/2022 | 6,036,923 | $388,536,364.28 | 3.02% |
01/20/2022 | 5,976,403 | $383,625,308.57 | 3.01% |
01/19/2022 | 5,903,423 | $384,017,666.15 | 3.00% |
01/18/2022 | 5,814,423 | $394,043,446.71 | 3.01% |
01/14/2022 | 5,883,843 | $390,687,175.20 | 2.95% |
01/13/2022 | 6,040,571 | $421,994,290.06 | 2.94% |
01/12/2022 | 6,124,278 | $445,296,253.38 | 2.98% |
01/11/2022 | 6,070,848 | $419,434,888.32 | 2.91% |
01/10/2022 | 6,044,133 | $408,946,038.78 | 2.85% |
01/07/2022 | 5,969,373 | $401,022,478.14 | 2.79% |
01/06/2022 | 5,930,191 | $409,242,480.91 | 2.84% |
01/05/2022 | 5,957,363 | $436,376,839.75 | 2.80% |
01/04/2022 | 6,040,600 | $478,657,144.00 | 2.90% |
01/03/2022 | 6,022,890 | $456,414,604.20 | 2.84% |
12/31/2021 | 6,065,394 | $478,256,316.90 | 2.87% |
12/30/2021 | 6,012,450 | $461,575,786.50 | 2.86% |
12/29/2021 | 5,987,938 | $459,694,000.26 | 2.83% |
12/28/2021 | 6,031,701 | $464,199,708.96 | 2.78% |
12/27/2021 | 6,077,385 | $499,257,177.75 | 2.90% |
12/23/2021 | 6,075,633 | $495,528,627.48 | 2.91% |
12/22/2021 | 6,096,657 | $487,244,827.44 | 2.85% |
12/21/2021 | 6,044,097 | $489,874,061.85 | 3.00% |
12/20/2021 | 6,038,841 | $499,593,315.93 | 2.98% |
12/17/2021 | 6,028,329 | $460,926,035.34 | 2.91% |
12/16/2021 | 6,119,433 | $482,639,680.71 | 2.90% |
12/15/2021 | 6,016,065 | $448,738,288.35 | 2.79% |
12/14/2021 | 6,003,801 | $438,277,473.00 | 2.70% |
12/13/2021 | 5,954,901 | $438,459,360.63 | 2.68% |
12/10/2021 | 5,977,651 | $451,073,544.46 | 2.70% |
12/09/2021 | 6,028,372 | $478,713,020.52 | 2.69% |
12/08/2021 | 6,042,364 | $473,660,913.96 | 2.74% |
12/07/2021 | 6,026,623 | $428,613,427.76 | 2.62% |
12/06/2021 | 5,895,067 | $413,185,246.03 | 2.59% |
12/03/2021 | 5,957,095 | $457,802,750.75 | 2.67% |
12/02/2021 | 5,950,203 | $447,931,281.84 | 2.62% |
12/01/2021 | 5,982,940 | $478,036,906.00 | 2.61% |
11/30/2021 | 5,986,386 | $466,818,380.28 | 2.51% |
11/29/2021 | 5,967,433 | $470,174,046.07 | 2.53% |
11/26/2021 | 5,970,879 | $483,163,528.68 | 2.59% |
10/01/2021 | 4,859,384 | $543,910,851.12 | 2.81% |
09/30/2021 | 4,866,314 | $536,267,802.80 | 2.78% |
09/29/2021 | 4,814,528 | $539,949,315.20 | 2.74% |
09/28/2021 | 4,856,608 | $569,485,854.08 | 2.72% |
09/27/2021 | 4,905,568 | $571,155,282.24 | 2.70% |
09/24/2021 | 4,931,427 | $597,935,523.75 | 2.76% |
09/23/2021 | 4,940,947 | $582,092,966.07 | 2.71% |
09/22/2021 | 4,935,507 | $578,688,195.75 | 2.73% |
09/21/2021 | 4,940,947 | $575,472,097.09 | 2.73% |
09/20/2021 | 4,901,507 | $610,335,651.64 | 2.79% |
09/17/2021 | 4,900,146 | $575,375,143.32 | 2.70% |
09/16/2021 | 4,890,619 | $573,473,983.94 | 2.71% |
09/15/2021 | 4,877,019 | $567,197,309.70 | 2.70% |
09/14/2021 | 4,867,943 | $574,417,274.00 | 2.70% |
09/13/2021 | 4,873,367 | $588,410,331.58 | 2.71% |
09/10/2021 | 4,861,775 | $590,511,191.50 | 2.69% |
09/09/2021 | 4,828,811 | $575,883,999.86 | 2.64% |
09/08/2021 | 4,865,018 | $586,283,319.18 | 2.59% |
09/07/2021 | 4,867,700 | $593,664,692.00 | 2.61% |
09/03/2021 | 4,914,635 | $624,502,669.45 | 2.73% |
09/02/2021 | 4,909,271 | $620,335,483.56 | 2.74% |
09/01/2021 | 4,909,271 | $613,413,411.45 | 2.74% |
08/31/2021 | 4,914,635 | $593,245,590.85 | 2.64% |
08/30/2021 | 4,922,687 | $609,477,877.47 | 2.73% |
08/27/2021 | 4,929,392 | $600,892,884.80 | 2.74% |
08/26/2021 | 4,934,756 | $620,792,304.80 | 2.78% |
08/25/2021 | 4,917,323 | $621,844,666.58 | 2.80% |
08/24/2021 | 4,902,572 | $612,919,551.44 | 2.81% |
08/23/2021 | 4,856,944 | $569,330,975.68 | 2.71% |
08/20/2021 | 4,882,423 | $570,218,182.17 | 2.75% |
08/19/2021 | 4,852,423 | $578,991,112.36 | 2.74% |
08/18/2021 | 4,828,675 | $582,096,771.25 | 2.76% |
08/17/2021 | 4,849,754 | $594,337,352.70 | 2.75% |
08/16/2021 | 4,864,314 | $616,600,442.64 | 2.77% |
08/13/2021 | 4,877,464 | $660,359,850.96 | 2.93% |
08/12/2021 | 4,876,150 | $651,892,493.50 | 2.90% |
08/11/2021 | 4,906,372 | $663,145,239.52 | 2.92% |
08/10/2021 | 4,910,314 | $676,739,475.48 | 2.90% |
08/09/2021 | 4,905,058 | $670,717,630.92 | 2.92% |
08/06/2021 | 4,926,082 | $657,582,686.18 | 2.80% |
08/05/2021 | 4,902,430 | $610,891,802.30 | 2.66% |
08/04/2021 | 4,907,686 | $595,891,234.12 | 2.65% |
08/03/2021 | 4,936,594 | $603,942,909.96 | 2.66% |
08/02/2021 | 4,876,394 | $590,141,201.88 | 2.62% |
07/30/2021 | 4,871,194 | $579,672,086.00 | 2.54% |
07/29/2021 | 4,858,194 | $581,768,731.50 | 2.57% |
07/28/2021 | 4,852,994 | $569,887,085.42 | 2.57% |
07/27/2021 | 4,908,894 | $585,238,342.68 | 2.55% |
07/26/2021 | 4,903,694 | $599,574,665.38 | 2.59% |
07/23/2021 | 4,923,194 | $614,266,915.38 | 2.65% |
07/22/2021 | 4,976,494 | $639,230,654.30 | 2.72% |
07/21/2021 | 4,919,294 | $610,681,157.16 | 2.69% |
07/20/2021 | 4,875,094 | $612,945,568.62 | 2.80% |
07/19/2021 | 4,820,494 | $608,587,367.50 | 2.81% |
07/16/2021 | 4,830,894 | $614,006,627.40 | 2.83% |
07/15/2021 | 4,865,994 | $634,087,678.14 | 2.86% |
07/14/2021 | 4,915,394 | $666,281,656.70 | 2.89% |
07/13/2021 | 4,933,594 | $694,403,355.50 | 2.94% |
07/12/2021 | 4,912,794 | $709,063,558.02 | 2.98% |
07/09/2021 | 4,925,794 | $713,304,229.14 | 3.05% |
07/08/2021 | 4,936,194 | $702,371,044.26 | 2.98% |
07/07/2021 | 4,953,094 | $733,553,221.40 | 3.03% |
07/06/2021 | 4,964,794 | $773,912,088.72 | 3.16% |
07/02/2021 | 4,989,494 | $781,554,340.16 | 3.15% |
07/01/2021 | 5,033,694 | $814,904,721.66 | 3.21% |
06/30/2021 | 5,072,694 | $763,389,720.06 | 2.99% |
06/29/2021 | 5,058,394 | $767,004,282.22 | 3.02% |
06/28/2021 | 5,028,494 | $716,660,964.88 | 2.95% |
06/25/2021 | 5,045,394 | $695,658,924.72 | 2.86% |
06/24/2021 | 4,999,894 | $653,386,147.92 | 2.75% |
06/23/2021 | 4,956,994 | $640,443,624.80 | 2.77% |
06/22/2021 | 4,949,194 | $641,514,526.28 | 2.82% |
06/21/2021 | 4,953,094 | $633,154,006.02 | 2.80% |
06/18/2021 | 4,919,294 | $626,078,547.38 | 2.80% |
06/17/2021 | 4,845,194 | $600,367,988.54 | 2.81% |
06/16/2021 | 4,895,894 | $605,230,416.28 | 2.79% |
06/15/2021 | 4,934,894 | $635,416,951.44 | 2.84% |
06/14/2021 | 4,893,294 | $621,448,338.00 | 2.85% |
06/11/2021 | 4,884,194 | $604,223,639.74 | 2.79% |
06/10/2021 | 4,882,894 | $585,849,622.12 | 2.76% |
06/09/2021 | 4,876,394 | $579,852,010.54 | 2.73% |
06/08/2021 | 4,850,101 | $578,132,039.20 | 2.74% |
06/07/2021 | 4,829,580 | $547,143,118.20 | 2.67% |
06/04/2021 | 4,834,165 | $530,936,341.95 | 2.63% |
06/03/2021 | 4,868,702 | $558,634,867.48 | 2.65% |
06/02/2021 | 4,876,436 | $564,691,288.80 | 2.68% |
06/01/2021 | 4,895,771 | $578,582,216.78 | 2.72% |
05/28/2021 | 4,904,794 | $580,727,609.60 | 2.72% |
05/27/2021 | 4,897,060 | $580,399,551.20 | 2.75% |
05/26/2021 | 4,886,748 | $568,377,659.88 | 2.75% |
05/25/2021 | 4,894,482 | $565,802,119.20 | 2.74% |
05/24/2021 | 4,821,855 | $557,261,782.35 | 2.80% |