This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
07/02/2024 | 0 | $0.00 | 0.00% |
07/01/2024 | 469 | $19,815.25 | 0.00% |
06/28/2024 | 469 | $20,865.81 | 0.00% |
06/27/2024 | 14,442 | $637,758.72 | 0.01% |
06/26/2024 | 17,932 | $741,846.84 | 0.01% |
06/25/2024 | 17,911 | $751,366.45 | 0.01% |
06/24/2024 | 24,590 | $1,102,861.50 | 0.02% |
06/21/2024 | 25,130 | $1,105,720.00 | 0.02% |
06/20/2024 | 25,274 | $1,059,486.08 | 0.02% |
06/18/2024 | 25,229 | $1,042,714.57 | 0.02% |
06/17/2024 | 25,301 | $1,059,605.88 | 0.02% |
06/14/2024 | 25,373 | $1,084,695.75 | 0.02% |
06/13/2024 | 25,481 | $1,073,769.34 | 0.02% |
06/12/2024 | 25,301 | $1,066,184.14 | 0.02% |
06/11/2024 | 55,456 | $2,378,507.84 | 0.04% |
06/10/2024 | 104,761 | $4,497,389.73 | 0.07% |
06/07/2024 | 110,606 | $4,940,770.02 | 0.08% |
06/06/2024 | 165,912 | $7,557,291.60 | 0.12% |
06/05/2024 | 191,839 | $8,335,404.55 | 0.13% |
06/04/2024 | 278,802 | $12,495,905.64 | 0.20% |
06/03/2024 | 311,088 | $14,138,949.60 | 0.23% |
05/31/2024 | 314,976 | $14,252,664.00 | 0.23% |
05/30/2024 | 311,196 | $13,947,804.72 | 0.22% |
05/29/2024 | 309,036 | $14,530,872.72 | 0.23% |
05/28/2024 | 304,608 | $15,181,662.72 | 0.24% |
05/24/2024 | 306,984 | $16,601,694.72 | 0.27% |
05/23/2024 | 313,788 | $16,784,520.12 | 0.26% |
05/22/2024 | 315,192 | $16,869,075.84 | 0.26% |
05/21/2024 | 317,136 | $16,173,936.00 | 0.24% |
05/20/2024 | 323,676 | $16,306,796.88 | 0.24% |
05/17/2024 | 323,240 | $16,792,318.00 | 0.25% |
05/16/2024 | 326,696 | $17,425,964.64 | 0.25% |
05/15/2024 | 330,800 | $17,863,200.00 | 0.26% |
05/14/2024 | 322,734 | $17,940,783.06 | 0.27% |
05/13/2024 | 314,958 | $16,853,402.58 | 0.27% |
05/10/2024 | 622,220 | $33,693,213.00 | 0.52% |
05/09/2024 | 1,349,771 | $80,284,379.08 | 1.23% |
05/08/2024 | 1,350,231 | $82,917,685.71 | 1.24% |
05/07/2024 | 1,356,211 | $85,915,966.85 | 1.25% |
05/06/2024 | 1,357,591 | $84,265,673.37 | 1.26% |
05/03/2024 | 1,410,346 | $85,382,346.84 | 1.28% |
05/02/2024 | 1,463,109 | $87,801,171.09 | 1.36% |
05/01/2024 | 1,564,422 | $92,848,445.70 | 1.45% |
04/30/2024 | 1,587,874 | $93,335,233.72 | 1.39% |
04/29/2024 | 1,578,813 | $92,913,145.05 | 1.42% |
04/26/2024 | 1,578,813 | $92,818,416.27 | 1.44% |
04/25/2024 | 1,592,671 | $100,720,514.04 | 1.53% |
04/24/2024 | 1,595,336 | $101,351,696.08 | 1.54% |
04/23/2024 | 1,586,275 | $98,999,422.75 | 1.56% |
04/22/2024 | 1,603,331 | $97,739,057.76 | 1.54% |
04/19/2024 | 1,600,133 | $101,576,442.84 | 1.58% |
04/18/2024 | 1,606,529 | $101,564,763.38 | 1.57% |
04/17/2024 | 1,602,265 | $102,320,642.90 | 1.56% |
04/16/2024 | 1,584,676 | $103,558,576.60 | 1.56% |
04/15/2024 | 1,609,727 | $114,837,924.18 | 1.63% |
04/12/2024 | 1,594,270 | $116,301,996.50 | 1.62% |
04/11/2024 | 1,593,204 | $117,259,814.40 | 1.65% |
04/10/2024 | 1,617,189 | $120,092,455.14 | 1.63% |
04/09/2024 | 1,624,651 | $115,886,355.83 | 1.58% |
04/08/2024 | 1,617,189 | $113,575,183.47 | 1.59% |
04/05/2024 | 1,621,453 | $113,761,142.48 | 1.58% |
04/04/2024 | 1,620,920 | $118,035,394.40 | 1.62% |
04/03/2024 | 1,616,656 | $119,212,213.44 | 1.64% |
04/02/2024 | 1,826,480 | $128,602,456.80 | 1.70% |
04/01/2024 | 1,840,760 | $127,122,885.60 | 1.64% |
03/28/2024 | 1,845,520 | $123,428,377.60 | 1.58% |
03/27/2024 | 1,856,230 | $121,100,445.20 | 1.55% |
03/26/2024 | 1,856,825 | $118,391,162.00 | 1.51% |
03/25/2024 | 1,863,370 | $115,715,277.00 | 1.49% |
03/22/2024 | 1,861,585 | $115,418,270.00 | 1.46% |
03/21/2024 | 1,857,420 | $116,385,937.20 | 1.49% |
03/20/2024 | 1,853,850 | $114,753,315.00 | 1.52% |
03/19/2024 | 1,856,230 | $109,257,697.80 | 1.44% |
03/18/2024 | 1,804,465 | $104,135,675.15 | 1.41% |
03/15/2024 | 1,818,745 | $106,451,144.85 | 1.42% |
03/14/2024 | 1,846,115 | $112,760,704.20 | 1.44% |
03/13/2024 | 1,853,255 | $112,492,578.50 | 1.43% |
03/12/2024 | 1,870,510 | $113,539,957.00 | 1.42% |
03/11/2024 | 1,880,625 | $112,912,725.00 | 1.41% |
03/08/2024 | 1,869,320 | $114,888,407.20 | 1.46% |
03/07/2024 | 1,877,650 | $105,655,365.50 | 1.35% |
03/06/2024 | 1,882,410 | $110,120,985.00 | 1.42% |
03/05/2024 | 1,890,145 | $111,896,584.00 | 1.39% |
03/04/2024 | 1,890,145 | $112,350,218.80 | 1.38% |
03/01/2024 | 1,897,285 | $109,150,806.05 | 1.34% |
02/29/2024 | 1,906,210 | $107,338,685.10 | 1.31% |
02/28/2024 | 1,910,970 | $108,734,193.00 | 1.31% |
02/27/2024 | 1,916,920 | $110,242,069.20 | 1.37% |
02/26/2024 | 1,912,755 | $110,040,795.15 | 1.41% |
02/23/2024 | 1,915,135 | $113,931,381.15 | 1.46% |
02/22/2024 | 1,915,135 | $121,208,894.15 | 1.59% |
02/21/2024 | 1,921,680 | $120,566,203.20 | 1.53% |
02/20/2024 | 1,922,275 | $117,201,106.75 | 1.44% |
02/16/2024 | 1,935,365 | $118,231,447.90 | 1.41% |
02/15/2024 | 1,933,580 | $120,055,982.20 | 1.46% |
02/14/2024 | 1,930,010 | $114,739,094.50 | 1.47% |
02/13/2024 | 2,031,262 | $126,121,057.58 | 1.50% |
02/12/2024 | 2,102,801 | $127,513,852.64 | 1.53% |
02/09/2024 | 2,209,231 | $134,718,906.40 | 1.67% |
02/08/2024 | 2,309,432 | $141,198,672.48 | 1.80% |
02/07/2024 | 2,301,080 | $148,649,768.00 | 1.92% |
02/06/2024 | 2,292,045 | $143,115,289.80 | 1.92% |
02/05/2024 | 2,303,860 | $147,562,233.00 | 1.91% |
02/02/2024 | 2,319,172 | $148,264,666.00 | 1.93% |
02/01/2024 | 2,296,932 | $150,219,352.80 | 2.00% |
01/31/2024 | 2,328,902 | $152,962,283.36 | 1.95% |
01/30/2024 | 2,333,072 | $155,989,193.92 | 1.93% |
01/29/2024 | 2,337,937 | $150,282,590.36 | 1.95% |
01/26/2024 | 2,333,767 | $149,967,867.40 | 1.95% |
01/25/2024 | 2,337,242 | $150,097,681.24 | 1.93% |
01/24/2024 | 2,343,497 | $153,874,013.02 | 1.93% |
01/23/2024 | 2,362,289 | $155,934,696.89 | 1.94% |
01/22/2024 | 2,349,084 | $154,687,181.40 | 1.98% |
01/19/2024 | 2,354,652 | $153,523,310.40 | 1.98% |
01/18/2024 | 2,384,691 | $152,787,152.37 | 1.96% |
01/17/2024 | 2,390,002 | $157,764,032.02 | 1.99% |
01/16/2024 | 2,561,880 | $171,953,385.60 | 2.13% |
01/12/2024 | 2,673,580 | $183,514,531.20 | 2.23% |
01/11/2024 | 2,858,373 | $200,400,531.03 | 2.35% |
01/10/2024 | 2,979,995 | $207,348,052.10 | 2.40% |
01/09/2024 | 2,978,287 | $210,177,713.59 | 2.40% |
01/08/2024 | 2,964,607 | $217,009,232.40 | 2.56% |
01/05/2024 | 2,952,637 | $210,316,333.51 | 2.49% |
01/04/2024 | 2,966,317 | $207,464,210.98 | 2.46% |
01/03/2024 | 3,004,792 | $221,663,505.84 | 2.49% |
01/02/2024 | 3,084,559 | $228,195,674.82 | 2.46% |
12/29/2023 | 3,105,463 | $235,145,658.36 | 2.44% |
12/28/2023 | 3,115,915 | $235,812,447.20 | 2.43% |
12/27/2023 | 3,107,205 | $235,060,058.25 | 2.45% |
12/26/2023 | 3,077,591 | $226,233,714.41 | 2.42% |
12/22/2023 | 3,092,398 | $220,889,989.14 | 2.38% |
12/21/2023 | 3,138,561 | $211,225,155.30 | 2.29% |
12/20/2023 | 3,147,271 | $218,515,025.53 | 2.27% |
12/19/2023 | 3,122,012 | $201,681,975.20 | 2.20% |
12/18/2023 | 3,128,980 | $206,199,782.00 | 2.24% |
12/15/2023 | 3,100,237 | $210,196,068.60 | 2.28% |
12/14/2023 | 3,040,138 | $205,847,743.98 | 2.36% |
12/13/2023 | 3,033,170 | $198,733,298.40 | 2.36% |
12/12/2023 | 3,016,621 | $196,261,362.26 | 2.34% |
12/11/2023 | 2,991,362 | $193,600,948.64 | 2.30% |
12/08/2023 | 2,976,555 | $193,357,012.80 | 2.34% |
12/07/2023 | 2,999,201 | $195,427,937.16 | 2.36% |
12/06/2023 | 2,981,781 | $193,129,955.37 | 2.34% |
12/05/2023 | 3,007,911 | $197,499,436.26 | 2.35% |
12/04/2023 | 3,009,653 | $201,737,040.59 | 2.41% |
12/01/2023 | 3,020,976 | $193,342,464.00 | 2.41% |
11/30/2023 | 3,066,268 | $199,491,396.08 | 2.42% |
11/29/2023 | 3,083,688 | $200,347,209.36 | 2.43% |
11/28/2023 | 3,066,582 | $201,842,427.24 | 2.53% |
11/27/2023 | 3,088,506 | $203,810,510.94 | 2.57% |
11/24/2023 | 3,095,707 | $202,397,323.66 | 2.59% |
11/22/2023 | 3,110,893 | $202,643,570.02 | 2.62% |
11/21/2023 | 3,155,441 | $212,329,624.89 | 2.65% |
11/20/2023 | 3,147,494 | $208,678,852.20 | 2.68% |
11/17/2023 | 3,180,165 | $194,530,693.05 | 2.56% |
11/16/2023 | 3,205,772 | $202,348,328.64 | 2.59% |
11/15/2023 | 3,119,238 | $197,946,843.48 | 2.67% |
11/14/2023 | 3,103,233 | $183,928,619.91 | 2.67% |
11/13/2023 | 3,122,374 | $186,593,070.24 | 2.72% |
11/10/2023 | 3,125,998 | $186,434,520.72 | 2.76% |
11/09/2023 | 3,135,058 | $197,007,044.72 | 2.82% |
11/08/2023 | 3,196,666 | $208,742,289.80 | 2.89% |
11/07/2023 | 3,193,948 | $208,245,409.60 | 2.97% |
11/06/2023 | 3,221,128 | $215,879,998.56 | 3.00% |
11/03/2023 | 3,185,794 | $198,984,693.24 | 2.96% |
11/02/2023 | 3,128,716 | $198,736,040.32 | 3.26% |
11/01/2023 | 3,277,614 | $201,868,246.26 | 3.34% |
10/31/2023 | 3,266,190 | $192,901,181.40 | 3.28% |
10/30/2023 | 3,242,390 | $193,635,530.80 | 3.33% |
10/27/2023 | 3,253,814 | $199,719,103.32 | 3.36% |
10/26/2023 | 3,252,862 | $201,059,400.22 | 3.34% |
10/25/2023 | 3,269,998 | $215,035,068.48 | 3.37% |
10/24/2023 | 3,309,191 | $211,920,591.64 | 3.43% |
10/23/2023 | 3,364,488 | $216,168,354.00 | 3.51% |
10/20/2023 | 3,393,024 | $218,680,396.80 | 3.46% |
10/19/2023 | 3,396,960 | $222,432,940.80 | 3.44% |
10/18/2023 | 3,391,056 | $232,456,888.80 | 3.45% |
10/17/2023 | 3,417,624 | $228,741,574.32 | 3.42% |
10/16/2023 | 3,417,624 | $223,068,318.48 | 3.40% |
10/13/2023 | 3,430,416 | $221,570,569.44 | 3.30% |
10/12/2023 | 3,435,336 | $229,789,625.04 | 3.30% |
10/11/2023 | 3,429,432 | $226,685,455.20 | 3.23% |
10/10/2023 | 3,407,784 | $219,665,756.64 | 3.22% |
10/09/2023 | 3,414,672 | $214,099,934.40 | 3.15% |
10/06/2023 | 3,428,448 | $222,677,697.60 | 3.33% |
10/05/2023 | 3,428,448 | $223,020,542.40 | 3.33% |
10/04/2023 | 3,366,456 | $220,839,513.60 | 3.40% |
10/03/2023 | 3,385,152 | $224,875,647.36 | 3.34% |
10/02/2023 | 3,380,232 | $230,599,427.04 | 3.38% |
09/29/2023 | 3,412,704 | $236,022,608.64 | 3.48% |
09/28/2023 | 3,443,208 | $232,278,811.68 | 3.43% |
09/27/2023 | 3,422,544 | $227,359,597.92 | 3.40% |
09/26/2023 | 3,416,640 | $225,293,241.60 | 3.34% |
09/25/2023 | 3,403,848 | $227,547,238.80 | 3.38% |
09/22/2023 | 3,431,400 | $238,585,242.00 | 3.45% |
09/21/2023 | 3,466,824 | $252,904,810.80 | 3.52% |
09/20/2023 | 3,468,792 | $262,344,738.96 | 3.59% |
09/19/2023 | 3,488,472 | $262,681,941.60 | 3.52% |
09/18/2023 | 3,488,472 | $267,496,032.96 | 3.50% |
09/15/2023 | 3,498,312 | $270,699,382.56 | 3.49% |
09/14/2023 | 3,495,360 | $274,036,224.00 | 3.55% |
09/13/2023 | 3,483,552 | $273,772,351.68 | 3.51% |
09/12/2023 | 3,458,952 | $275,920,601.04 | 3.52% |
09/11/2023 | 3,469,776 | $271,787,554.08 | 3.53% |
09/08/2023 | 3,487,488 | $275,127,928.32 | 3.53% |
09/07/2023 | 3,502,997 | $287,841,263.49 | 3.67% |
09/06/2023 | 3,563,378 | $294,691,360.60 | 3.74% |
09/05/2023 | 3,585,410 | $305,333,515.60 | 3.89% |
09/01/2023 | 3,615,350 | $302,496,334.50 | 3.81% |
08/31/2023 | 3,649,282 | $302,233,535.24 | 3.79% |
08/30/2023 | 3,651,278 | $303,494,227.36 | 3.83% |
08/29/2023 | 3,607,366 | $289,058,237.58 | 3.89% |
08/28/2023 | 3,637,050 | $292,637,043.00 | 3.95% |
08/25/2023 | 3,653,834 | $291,027,878.10 | 3.98% |
08/24/2023 | 3,687,230 | $311,902,785.70 | 4.08% |
08/23/2023 | 3,697,001 | $302,636,501.86 | 4.07% |
08/22/2023 | 3,706,632 | $305,092,879.92 | 4.11% |
08/21/2023 | 3,667,644 | $305,771,480.28 | 4.24% |
08/18/2023 | 3,657,384 | $309,451,260.24 | 4.31% |
08/17/2023 | 3,743,565 | $316,031,757.30 | 4.28% |
08/16/2023 | 3,830,281 | $329,480,771.62 | 4.36% |
08/15/2023 | 3,852,730 | $327,790,268.40 | 4.24% |
08/14/2023 | 3,865,558 | $318,406,012.46 | 4.12% |
08/11/2023 | 3,915,005 | $323,222,812.80 | 4.13% |
08/10/2023 | 4,069,412 | $334,668,442.88 | 4.26% |
08/09/2023 | 4,060,436 | $343,106,842.00 | 4.22% |
08/08/2023 | 4,003,214 | $340,553,414.98 | 4.22% |
08/07/2023 | 3,995,360 | $340,684,347.20 | 4.21% |
08/04/2023 | 4,017,800 | $352,843,196.00 | 4.27% |
08/03/2023 | 4,012,190 | $341,557,734.70 | 4.09% |
08/02/2023 | 4,080,632 | $393,536,150.08 | 4.37% |
08/01/2023 | 4,136,732 | $403,496,839.28 | 4.34% |
07/31/2023 | 4,144,586 | $410,479,797.44 | 4.50% |
07/28/2023 | 4,124,390 | $400,931,951.90 | 4.65% |
07/27/2023 | 4,134,488 | $396,704,123.60 | 4.46% |
07/26/2023 | 4,117,658 | $395,995,169.86 | 4.56% |
07/25/2023 | 4,115,414 | $386,190,449.76 | 4.44% |
07/24/2023 | 4,107,560 | $390,341,426.80 | 4.45% |
07/21/2023 | 4,123,268 | $391,421,831.24 | 4.46% |
07/20/2023 | 4,158,050 | $410,066,891.00 | 4.36% |
07/19/2023 | 4,158,050 | $407,904,705.00 | 4.42% |
07/18/2023 | 4,155,806 | $405,481,991.42 | 4.41% |
07/17/2023 | 4,144,586 | $401,486,045.82 | 4.47% |
07/14/2023 | 4,179,368 | $412,252,859.52 | 4.46% |
07/13/2023 | 4,165,904 | $404,384,301.28 | 4.59% |
07/12/2023 | 4,116,536 | $392,264,715.44 | 4.55% |
07/11/2023 | 4,026,776 | $382,181,310.16 | 4.70% |
07/10/2023 | 4,026,776 | $364,705,102.32 | 4.65% |
07/07/2023 | 4,031,264 | $368,739,718.08 | 4.74% |
07/06/2023 | 4,060,436 | $381,884,005.80 | 4.70% |
07/05/2023 | 4,042,484 | $377,406,306.24 | 4.65% |
07/03/2023 | 4,032,386 | $378,641,045.40 | 4.77% |
06/30/2023 | 4,059,314 | $382,712,123.92 | 4.83% |
06/29/2023 | 4,061,558 | $383,634,460.89 | 4.80% |
06/28/2023 | 4,027,898 | $380,636,361.00 | 4.90% |
06/27/2023 | 4,024,532 | $377,340,120.32 | 5.02% |
06/26/2023 | 4,024,532 | $372,752,153.84 | 4.93% |
06/23/2023 | 4,057,070 | $385,624,503.50 | 4.99% |
06/22/2023 | 4,070,534 | $365,452,542.52 | 4.71% |
06/21/2023 | 4,083,455 | $385,233,144.70 | 4.79% |
06/20/2023 | 4,222,272 | $394,444,650.24 | 4.84% |
06/16/2023 | 4,274,226 | $399,169,966.14 | 4.84% |
06/15/2023 | 4,291,848 | $399,399,374.88 | 4.88% |
06/14/2023 | 4,313,907 | $403,652,277.99 | 4.91% |
06/13/2023 | 4,297,653 | $391,473,211.77 | 4.91% |
06/12/2023 | 4,349,898 | $381,964,543.38 | 4.79% |
06/09/2023 | 4,342,932 | $393,686,785.80 | 4.93% |
06/08/2023 | 4,342,932 | $381,135,712.32 | 4.83% |
06/07/2023 | 4,591,595 | $391,295,725.90 | 4.86% |
06/06/2023 | 4,661,943 | $396,032,057.85 | 4.99% |
06/05/2023 | 4,686,959 | $392,954,642.56 | 5.00% |
06/02/2023 | 4,741,895 | $397,560,476.80 | 5.09% |
06/01/2023 | 4,751,879 | $387,658,288.82 | 5.03% |
05/31/2023 | 4,783,079 | $388,099,030.06 | 5.09% |
05/30/2023 | 4,703,207 | $385,710,006.07 | 5.23% |
05/26/2023 | 4,779,335 | $386,313,648.05 | 5.26% |
05/25/2023 | 4,932,717 | $406,949,152.50 | 5.39% |
05/24/2023 | 4,992,320 | $409,370,240.00 | 5.36% |
05/23/2023 | 5,099,287 | $426,351,386.07 | 5.47% |
05/22/2023 | 5,030,283 | $418,418,939.94 | 5.71% |
05/19/2023 | 5,030,283 | $408,861,402.24 | 5.52% |
05/18/2023 | 5,162,643 | $405,938,619.09 | 5.56% |
05/17/2023 | 5,234,878 | $418,476,147.32 | 5.91% |
05/16/2023 | 5,491,532 | $444,429,684.76 | 6.11% |
05/15/2023 | 5,485,732 | $434,415,117.08 | 6.09% |
05/12/2023 | 5,478,482 | $427,705,089.74 | 5.82% |
05/11/2023 | 5,513,528 | $434,080,059.44 | 5.94% |
05/10/2023 | 5,927,326 | $420,840,146.00 | 5.84% |
05/09/2023 | 5,921,038 | $405,887,154.90 | 5.70% |
05/08/2023 | 5,888,026 | $396,264,149.80 | 5.66% |
05/05/2023 | 5,861,302 | $385,380,606.50 | 5.79% |
05/04/2023 | 5,873,791 | $374,101,748.79 | 5.77% |
05/03/2023 | 5,947,969 | $375,257,364.21 | 5.77% |
05/02/2023 | 5,981,569 | $379,291,290.29 | 5.67% |
05/01/2023 | 5,983,169 | $383,341,637.83 | 5.72% |
04/28/2023 | 5,986,369 | $379,775,249.36 | 5.68% |
04/27/2023 | 6,044,336 | $378,858,980.48 | 5.74% |
04/26/2023 | 6,175,100 | $392,427,605.00 | 5.81% |
04/25/2023 | 6,180,410 | $409,204,946.10 | 5.87% |
04/24/2023 | 6,220,159 | $419,487,522.96 | 5.90% |
04/21/2023 | 6,436,085 | $426,905,518.05 | 5.91% |
04/20/2023 | 6,475,690 | $444,750,389.20 | 5.90% |
04/19/2023 | 6,615,939 | $432,682,410.60 | 5.71% |
04/18/2023 | 6,739,642 | $445,490,336.20 | 5.87% |
04/17/2023 | 6,856,820 | $457,967,007.80 | 6.08% |
04/14/2023 | 6,775,584 | $454,099,639.68 | 6.05% |
04/13/2023 | 6,792,610 | $440,908,315.10 | 6.11% |
04/12/2023 | 6,817,140 | $455,248,609.20 | 6.11% |
04/11/2023 | 6,817,141 | $449,317,763.31 | 6.10% |
04/10/2023 | 6,844,301 | $454,187,814.36 | 6.14% |
04/06/2023 | 6,949,292 | $447,742,883.56 | 6.14% |
04/05/2023 | 7,095,529 | $468,092,048.13 | 6.16% |
04/04/2023 | 7,161,733 | $477,974,060.42 | 6.20% |
04/03/2023 | 7,266,556 | $492,745,162.36 | 6.18% |
03/31/2023 | 7,112,080 | $471,246,420.80 | 6.33% |
03/30/2023 | 7,102,885 | $476,674,612.35 | 6.39% |
03/29/2023 | 7,016,452 | $465,120,603.08 | 6.55% |
03/28/2023 | 7,104,457 | $474,719,816.74 | 6.53% |
03/27/2023 | 7,122,314 | $472,066,971.92 | 6.50% |
03/24/2023 | 7,087,050 | $463,563,940.50 | 6.40% |
03/23/2023 | 7,184,398 | $461,022,819.66 | 6.21% |
03/22/2023 | 7,135,983 | $474,186,070.35 | 6.13% |
03/21/2023 | 7,166,179 | $454,622,395.76 | 6.21% |
03/20/2023 | 7,331,387 | $465,103,191.28 | 6.20% |
03/17/2023 | 7,530,152 | $498,119,554.80 | 6.40% |
03/16/2023 | 7,486,613 | $481,838,412.68 | 6.43% |
03/15/2023 | 7,393,585 | $476,590,489.10 | 6.49% |
03/14/2023 | 7,438,001 | $472,610,583.54 | 6.53% |
03/13/2023 | 7,256,747 | $449,845,746.53 | 6.74% |
03/10/2023 | 7,266,542 | $470,290,598.24 | 6.80% |
03/09/2023 | 7,539,874 | $490,091,810.00 | 6.72% |
03/08/2023 | 7,752,049 | $512,255,397.92 | 6.97% |
03/07/2023 | 7,801,513 | $522,935,416.39 | 6.96% |
03/06/2023 | 7,893,670 | $532,901,661.70 | 6.94% |
03/03/2023 | 7,855,455 | $494,343,783.15 | 6.69% |
03/02/2023 | 7,956,203 | $496,864,877.35 | 6.77% |
03/01/2023 | 8,124,351 | $506,390,797.83 | 6.64% |
02/28/2023 | 7,949,387 | $478,632,591.27 | 6.54% |
02/27/2023 | 7,875,607 | $472,930,200.35 | 6.58% |
02/24/2023 | 8,021,581 | $494,370,037.03 | 6.60% |
02/23/2023 | 8,001,338 | $517,366,515.08 | 6.93% |
02/22/2023 | 7,903,552 | $484,171,595.52 | 6.77% |
02/21/2023 | 8,038,216 | $510,265,951.68 | 6.59% |
02/17/2023 | 8,370,656 | $533,796,733.12 | 6.73% |
02/16/2023 | 8,484,073 | $561,136,588.22 | 6.86% |
02/15/2023 | 8,490,796 | $556,316,953.92 | 7.20% |
02/14/2023 | 8,499,674 | $555,963,676.34 | 7.37% |
02/13/2023 | 8,474,500 | $542,791,725.00 | 7.43% |
02/10/2023 | 8,668,330 | $576,964,044.80 | 7.54% |
02/09/2023 | 8,608,582 | $583,834,031.24 | 7.46% |
02/08/2023 | 8,546,536 | $586,035,973.52 | 7.32% |
02/07/2023 | 8,631,562 | $579,523,072.68 | 7.29% |
02/06/2023 | 8,748,760 | $590,103,862.00 | 7.23% |
02/03/2023 | 8,875,150 | $628,094,365.50 | 7.32% |
02/02/2023 | 8,819,998 | $600,730,063.78 | 7.51% |
02/01/2023 | 8,817,700 | $595,371,104.00 | 7.76% |
01/31/2023 | 8,836,084 | $585,037,121.64 | 7.90% |
01/30/2023 | 8,852,170 | $597,344,431.60 | 7.68% |
01/27/2023 | 8,962,094 | $582,894,593.76 | 7.96% |
01/26/2023 | 8,989,778 | $577,593,236.50 | 8.04% |
01/25/2023 | 9,497,405 | $620,180,546.50 | 8.58% |
01/24/2023 | 9,570,983 | $649,104,067.06 | 8.83% |
01/23/2023 | 9,775,283 | $666,967,559.09 | 9.36% |
01/20/2023 | 9,549,833 | $632,103,446.27 | 9.52% |
01/19/2023 | 9,447,128 | $641,648,933.76 | 9.45% |
01/18/2023 | 9,527,288 | $651,475,953.44 | 9.25% |
01/17/2023 | 9,500,303 | $655,140,894.88 | 9.74% |
01/13/2023 | 9,988,561 | $684,615,970.94 | 10.11% |
01/12/2023 | 10,009,513 | $672,639,273.60 | 10.13% |
01/11/2023 | 9,985,933 | $600,054,713.97 | 9.37% |
01/10/2023 | 10,314,440 | $606,695,360.80 | 9.69% |
01/09/2023 | 10,246,840 | $483,548,379.60 | 8.13% |
01/06/2023 | 10,246,840 | $495,024,840.40 | 8.42% |
01/05/2023 | 10,309,032 | $504,420,935.76 | 8.32% |
01/04/2023 | 10,382,040 | $500,414,328.00 | 8.53% |
01/03/2023 | 10,384,744 | $514,148,675.44 | 8.58% |
12/30/2022 | 10,430,712 | $521,014,064.40 | 8.69% |
12/29/2022 | 10,503,720 | $512,581,536.00 | 8.90% |
12/28/2022 | 10,473,976 | $515,110,139.68 | 8.92% |
12/27/2022 | 10,576,728 | $533,595,927.60 | 8.81% |
12/23/2022 | 10,627,967 | $564,876,446.05 | 9.11% |
12/22/2022 | 10,720,141 | $561,520,985.58 | 8.68% |
12/21/2022 | 10,701,164 | $546,722,468.76 | 8.61% |
12/20/2022 | 10,783,016 | $539,150,800.00 | 8.43% |
12/19/2022 | 10,905,434 | $566,210,133.28 | 8.59% |
12/16/2022 | 11,308,346 | $504,465,315.06 | 7.50% |
12/15/2022 | 11,476,245 | $522,628,197.30 | 7.33% |
12/14/2022 | 11,645,592 | $526,846,582.08 | 7.31% |
12/13/2022 | 11,403,172 | $518,046,103.96 | 7.34% |
12/12/2022 | 11,408,876 | $508,835,869.60 | 7.34% |
12/09/2022 | 11,360,392 | $522,123,616.32 | 7.46% |
12/08/2022 | 11,348,984 | $520,918,365.60 | 7.62% |
12/07/2022 | 11,363,244 | $524,754,607.92 | 7.59% |
12/06/2022 | 11,468,768 | $522,402,382.40 | 7.19% |
12/05/2022 | 11,582,848 | $536,980,833.28 | 6.95% |
12/02/2022 | 11,657,000 | $536,222,000.00 | 6.93% |
12/01/2022 | 11,494,493 | $516,677,460.35 | 6.83% |
11/30/2022 | 11,408,933 | $469,933,950.27 | 6.74% |
11/29/2022 | 11,648,501 | $483,412,791.50 | 6.76% |
11/28/2022 | 11,682,725 | $498,268,221.25 | 6.75% |
11/25/2022 | 11,722,653 | $505,129,117.77 | 6.76% |
11/23/2022 | 11,711,245 | $494,565,876.35 | 6.82% |
11/22/2022 | 11,711,245 | $495,737,000.85 | 6.85% |
11/21/2022 | 11,802,509 | $501,960,707.77 | 6.63% |
11/18/2022 | 11,967,925 | $514,740,454.25 | 6.59% |
11/17/2022 | 12,059,189 | $525,901,232.29 | 6.54% |
11/16/2022 | 12,067,745 | $534,359,748.60 | 6.32% |
11/15/2022 | 11,962,221 | $536,027,123.01 | 6.57% |
11/14/2022 | 11,870,957 | $549,981,437.81 | 6.56% |
11/11/2022 | 11,580,053 | $509,059,129.88 | 6.73% |
11/10/2022 | 11,400,377 | $458,979,178.02 | 7.04% |
11/09/2022 | 11,309,145 | $462,657,121.95 | 6.69% |
11/08/2022 | 11,175,101 | $426,441,854.16 | 6.23% |
11/07/2022 | 11,160,841 | $419,312,796.37 | 6.07% |
11/04/2022 | 11,175,101 | $361,402,766.34 | 5.08% |
11/03/2022 | 11,317,701 | $373,597,310.01 | 5.14% |
11/02/2022 | 11,315,457 | $393,777,903.60 | 5.12% |
11/01/2022 | 11,225,550 | $390,424,629.00 | 5.09% |
10/31/2022 | 11,182,319 | $386,684,591.02 | 4.95% |
10/28/2022 | 11,143,329 | $377,201,686.65 | 4.98% |
10/27/2022 | 11,143,329 | $390,796,548.03 | 5.16% |
10/26/2022 | 11,037,499 | $368,431,716.62 | 4.93% |
10/25/2022 | 10,914,959 | $342,620,563.01 | 4.93% |
10/24/2022 | 10,906,607 | $358,391,106.02 | 5.10% |
10/21/2022 | 10,998,512 | $352,282,339.36 | 5.05% |
10/20/2022 | 11,031,932 | $360,633,857.08 | 5.14% |
10/19/2022 | 11,029,147 | $389,218,597.63 | 5.32% |
10/18/2022 | 11,034,717 | $373,966,559.13 | 5.19% |
10/17/2022 | 11,070,922 | $336,002,482.70 | 4.97% |
10/14/2022 | 11,043,072 | $335,930,250.24 | 4.71% |
10/13/2022 | 10,934,457 | $345,747,530.34 | 4.88% |
10/12/2022 | 10,820,272 | $347,979,947.52 | 5.01% |
10/11/2022 | 10,892,682 | $357,279,969.60 | 5.01% |
10/10/2022 | 10,920,532 | $369,332,392.24 | 5.00% |
10/07/2022 | 11,079,277 | $402,399,340.64 | 5.03% |
10/06/2022 | 11,226,882 | $404,841,364.92 | 5.01% |
10/05/2022 | 11,368,917 | $411,100,038.72 | 4.95% |
10/04/2022 | 11,285,157 | $375,795,728.10 | 4.90% |
10/03/2022 | 11,243,397 | $365,297,968.53 | 4.80% |
09/30/2022 | 11,179,342 | $370,818,774.14 | 4.88% |
09/29/2022 | 11,170,987 | $384,728,792.28 | 4.80% |
09/28/2022 | 10,875,777 | $347,698,590.69 | 4.66% |
09/27/2022 | 10,828,432 | $350,191,490.88 | 4.81% |
09/26/2022 | 10,722,602 | $358,242,132.82 | 4.90% |
09/23/2022 | 10,708,677 | $367,843,054.95 | 4.95% |
09/22/2022 | 10,775,517 | $391,151,267.10 | 5.02% |
09/21/2022 | 10,806,152 | $409,445,099.28 | 5.10% |
09/20/2022 | 10,541,577 | $404,691,141.03 | 5.02% |
09/19/2022 | 10,516,521 | $412,773,449.25 | 5.12% |
09/16/2022 | 10,508,166 | $429,678,907.74 | 5.10% |
09/15/2022 | 10,536,016 | $427,340,808.96 | 5.16% |
09/14/2022 | 10,689,191 | $426,926,288.54 | 5.21% |
09/13/2022 | 10,833,287 | $450,773,072.07 | 5.05% |
09/12/2022 | 10,791,737 | $438,684,109.05 | 5.05% |
09/09/2022 | 10,686,477 | $416,131,414.38 | 5.05% |
09/08/2022 | 10,588,486 | $395,691,721.82 | 5.00% |
09/07/2022 | 10,461,112 | $370,009,531.44 | 4.90% |
09/06/2022 | 10,393,779 | $375,111,484.11 | 4.86% |
09/02/2022 | 10,424,369 | $377,779,132.56 | 4.74% |
09/01/2022 | 10,336,394 | $367,458,806.70 | 4.60% |
08/31/2022 | 10,254,891 | $364,869,021.78 | 4.58% |
08/30/2022 | 10,131,126 | $361,681,198.20 | 4.51% |
08/29/2022 | 10,181,918 | $375,814,593.38 | 4.55% |
08/26/2022 | 10,232,154 | $408,262,944.60 | 4.62% |
08/25/2022 | 10,150,221 | $379,516,763.19 | 4.44% |
08/24/2022 | 10,070,901 | $361,746,763.92 | 4.38% |
08/23/2022 | 9,469,987 | $340,540,732.52 | 4.19% |
08/22/2022 | 9,356,374 | $344,595,254.42 | 4.13% |
08/19/2022 | 9,476,710 | $364,663,800.80 | 4.06% |
08/18/2022 | 9,591,986 | $379,458,966.16 | 4.12% |
08/17/2022 | 9,674,684 | $397,726,259.24 | 4.06% |
08/16/2022 | 9,757,382 | $431,666,579.68 | 4.25% |
08/15/2022 | 9,784,948 | $417,915,129.08 | 4.12% |
08/12/2022 | 9,764,892 | $413,640,825.12 | 4.24% |
08/11/2022 | 9,920,264 | $447,701,514.32 | 4.39% |
08/10/2022 | 9,945,334 | $428,146,628.70 | 4.49% |
08/09/2022 | 10,040,562 | $469,998,707.22 | 4.61% |
08/08/2022 | 10,080,658 | $474,294,958.90 | 4.71% |
08/05/2022 | 9,922,061 | $489,852,151.57 | 4.81% |
08/04/2022 | 9,988,978 | $475,375,463.02 | 4.66% |
08/03/2022 | 9,958,872 | $477,328,734.96 | 4.96% |
08/02/2022 | 9,990,462 | $471,649,711.02 | 5.02% |
08/01/2022 | 10,053,642 | $453,419,254.20 | 4.85% |
07/29/2022 | 10,065,797 | $465,643,769.22 | 4.87% |
07/28/2022 | 10,063,366 | $465,933,845.80 | 4.84% |
07/27/2022 | 9,992,925 | $450,780,846.75 | 5.02% |
07/26/2022 | 10,012,373 | $456,864,579.99 | 4.85% |
07/25/2022 | 10,075,579 | $457,330,530.81 | 4.77% |
07/22/2022 | 10,148,509 | $485,200,215.29 | 4.75% |
07/21/2022 | 10,046,449 | $482,229,552.00 | 4.86% |
07/20/2022 | 9,983,269 | $467,416,654.58 | 4.96% |
07/19/2022 | 10,014,859 | $453,773,261.29 | 5.00% |
07/18/2022 | 9,958,969 | $467,075,646.10 | 5.13% |
07/15/2022 | 9,951,676 | $457,976,129.52 | 5.20% |
07/14/2022 | 9,936,312 | $464,920,038.48 | 5.18% |
07/13/2022 | 9,870,844 | $460,672,289.48 | 5.10% |
07/12/2022 | 9,895,954 | $449,078,392.52 | 5.01% |
07/11/2022 | 9,638,127 | $448,943,955.66 | 4.68% |
07/08/2022 | 9,587,094 | $438,609,550.50 | 4.54% |
07/07/2022 | 9,647,700 | $417,648,933.00 | 4.59% |
07/06/2022 | 9,526,488 | $422,976,067.20 | 4.63% |
07/05/2022 | 9,190,824 | $378,018,591.12 | 4.65% |
07/01/2022 | 9,186,162 | $361,842,921.18 | 4.59% |
06/30/2022 | 9,253,761 | $375,517,621.38 | 4.55% |
06/29/2022 | 9,328,353 | $383,488,591.83 | 4.54% |
06/28/2022 | 9,500,847 | $418,987,352.70 | 4.58% |
06/27/2022 | 9,645,369 | $435,488,410.35 | 4.59% |
06/24/2022 | 9,573,108 | $404,368,081.92 | 4.48% |
06/23/2022 | 9,512,502 | $375,648,703.98 | 4.48% |
06/22/2022 | 9,414,600 | $358,131,384.00 | 4.38% |
06/21/2022 | 9,239,775 | $342,056,470.50 | 4.45% |
06/17/2022 | 9,232,782 | $328,779,367.02 | 4.49% |
06/16/2022 | 9,165,183 | $354,600,930.27 | 4.59% |
06/15/2022 | 9,013,668 | $334,767,629.52 | 4.68% |
06/14/2022 | 8,906,442 | $332,032,157.76 | 4.74% |
06/13/2022 | 9,002,013 | $371,152,995.99 | 4.77% |
06/10/2022 | 9,186,162 | $409,610,963.58 | 4.81% |
06/09/2022 | 9,167,514 | $453,700,267.86 | 5.03% |
06/08/2022 | 9,158,190 | $440,508,939.00 | 5.01% |
06/07/2022 | 9,102,246 | $424,983,865.74 | 5.00% |
06/06/2022 | 9,132,549 | $434,252,704.95 | 5.13% |
06/03/2022 | 9,214,134 | $471,947,943.48 | 5.24% |
06/02/2022 | 9,183,831 | $445,232,126.88 | 5.31% |
06/01/2022 | 9,307,374 | $463,600,298.94 | 5.27% |
05/31/2022 | 9,353,994 | $503,525,497.02 | 5.52% |
05/27/2022 | 9,246,768 | $461,043,852.48 | 5.47% |
05/26/2022 | 9,181,500 | $444,660,045.00 | 5.52% |
05/25/2022 | 9,116,232 | $436,576,350.48 | 5.68% |
05/24/2022 | 9,284,064 | $482,771,328.00 | 5.75% |
05/23/2022 | 9,244,437 | $491,526,715.29 | 5.84% |
05/20/2022 | 9,253,761 | $499,703,094.00 | 5.85% |
05/19/2022 | 9,260,754 | $481,559,208.00 | 5.88% |
05/18/2022 | 9,486,861 | $513,334,048.71 | 5.85% |
05/17/2022 | 9,517,164 | $481,092,640.20 | 5.73% |
05/16/2022 | 9,545,136 | $499,115,161.44 | 5.60% |
05/13/2022 | 9,284,064 | $448,048,928.64 | 5.77% |
05/12/2022 | 9,230,451 | $444,907,738.20 | 6.09% |
05/11/2022 | 9,272,409 | $476,787,270.78 | 5.84% |
05/10/2022 | 9,002,013 | $452,531,193.51 | 5.70% |
05/09/2022 | 8,955,393 | $492,546,615.00 | 5.62% |
05/06/2022 | 9,197,817 | $517,193,249.91 | 5.48% |
05/05/2022 | 9,106,908 | $540,403,920.72 | 5.28% |
05/04/2022 | 8,780,568 | $492,941,087.52 | 5.25% |
05/03/2022 | 8,652,363 | $497,078,254.35 | 5.35% |
05/02/2022 | 8,731,617 | $480,675,515.85 | 5.43% |
04/29/2022 | 8,652,363 | $497,770,443.39 | 5.48% |
04/28/2022 | 8,701,314 | $544,006,151.28 | 5.88% |
04/27/2022 | 8,705,976 | $510,431,372.88 | 5.39% |
04/26/2022 | 8,547,468 | $535,413,395.52 | 5.37% |
04/25/2022 | 8,505,510 | $516,114,346.80 | 5.39% |
04/22/2022 | 8,461,221 | $515,965,256.58 | 5.33% |
04/21/2022 | 8,554,461 | $560,830,463.16 | 5.44% |
04/20/2022 | 8,561,454 | $590,569,096.92 | 5.39% |
04/19/2022 | 8,524,158 | $578,278,878.72 | 5.51% |
04/18/2022 | 8,486,862 | $590,770,463.82 | 5.50% |
04/14/2022 | 8,507,841 | $594,698,085.90 | 5.28% |
04/13/2022 | 8,391,291 | $565,573,013.40 | 5.25% |
04/12/2022 | 8,286,396 | $551,376,789.84 | 5.18% |
04/11/2022 | 8,216,466 | $553,050,326.46 | 5.17% |
04/08/2022 | 8,312,037 | $569,956,377.09 | 5.10% |
04/07/2022 | 8,367,981 | $574,963,974.51 | 5.05% |
04/06/2022 | 8,442,573 | $604,319,375.34 | 5.01% |
04/05/2022 | 8,456,559 | $644,643,492.57 | 5.04% |
04/04/2022 | 8,407,608 | $635,699,240.88 | 5.21% |
04/01/2022 | 8,454,228 | $591,119,621.76 | 4.89% |
03/31/2022 | 8,549,799 | $609,771,664.68 | 4.84% |
03/30/2022 | 8,554,461 | $614,894,656.68 | 4.71% |
03/29/2022 | 8,456,559 | $573,523,831.38 | 4.72% |
03/28/2022 | 8,505,510 | $567,062,351.70 | 4.82% |
03/25/2022 | 8,605,743 | $577,531,412.73 | 4.71% |
03/24/2022 | 8,694,321 | $573,999,072.42 | 4.69% |
03/23/2022 | 8,743,272 | $593,056,139.76 | 4.72% |
03/22/2022 | 8,843,505 | $565,099,969.50 | 4.67% |
03/21/2022 | 8,981,034 | $601,549,657.32 | 4.73% |
03/18/2022 | 9,043,971 | $580,351,619.07 | 4.75% |
03/17/2022 | 8,929,752 | $548,554,665.36 | 4.78% |
03/16/2022 | 8,664,018 | $498,700,876.08 | 4.93% |
03/15/2022 | 8,587,095 | $504,148,347.45 | 5.22% |
03/14/2022 | 8,598,750 | $539,571,562.50 | 5.25% |
03/11/2022 | 8,636,046 | $592,087,313.76 | 5.36% |
03/10/2022 | 8,538,144 | $616,966,285.44 | 5.46% |
03/09/2022 | 8,594,088 | $616,024,227.84 | 5.69% |
03/08/2022 | 8,381,967 | $595,790,214.36 | 5.70% |
03/07/2022 | 8,260,755 | $584,283,201.15 | 5.46% |
03/04/2022 | 8,307,375 | $592,066,616.25 | 5.25% |
03/03/2022 | 8,360,988 | $629,749,616.16 | 5.20% |
03/02/2022 | 8,358,657 | $639,353,673.93 | 5.21% |
03/01/2022 | 8,314,368 | $649,019,566.08 | 5.16% |
02/28/2022 | 8,251,431 | $646,252,075.92 | 5.39% |
02/25/2022 | 8,244,438 | $622,949,735.28 | 5.37% |
02/24/2022 | 8,078,937 | $557,365,863.63 | 5.28% |
02/23/2022 | 7,955,394 | $584,323,689.30 | 5.41% |
02/22/2022 | 7,981,035 | $591,634,124.55 | 5.32% |
02/18/2022 | 7,957,725 | $594,999,098.25 | 5.11% |
02/17/2022 | 8,016,000 | $628,294,080.00 | 5.01% |
02/16/2022 | 8,055,627 | $654,761,362.56 | 5.03% |
02/15/2022 | 7,946,070 | $622,415,663.10 | 5.10% |
02/14/2022 | 7,892,457 | $634,001,070.81 | 5.17% |
02/11/2022 | 7,978,741 | $650,187,604.09 | 5.15% |
02/10/2022 | 8,002,051 | $660,489,289.54 | 5.09% |
02/09/2022 | 7,810,909 | $615,109,083.75 | 5.07% |
02/08/2022 | 7,747,972 | $605,039,133.48 | 5.03% |
02/07/2022 | 7,706,014 | $598,911,408.08 | 4.99% |
02/04/2022 | 7,761,958 | $582,845,426.22 | 5.06% |
02/03/2022 | 7,878,508 | $597,506,046.72 | 4.82% |
02/02/2022 | 7,976,410 | $617,374,134.00 | 4.68% |
02/01/2022 | 8,025,361 | $612,816,565.96 | 4.72% |
01/31/2022 | 7,843,621 | $550,465,321.78 | 4.74% |
01/28/2022 | 7,864,600 | $541,949,586.00 | 4.84% |
01/27/2022 | 7,925,180 | $545,965,650.20 | 4.65% |
01/26/2022 | 8,065,040 | $557,939,467.20 | 4.55% |
01/25/2022 | 7,929,842 | $592,042,003.72 | 4.74% |
01/24/2022 | 7,894,877 | $584,457,744.31 | 4.82% |
01/21/2022 | 7,904,201 | $600,956,402.03 | 4.68% |
01/20/2022 | 7,824,947 | $595,713,215.11 | 4.67% |
01/19/2022 | 7,729,376 | $598,408,289.92 | 4.68% |
01/18/2022 | 7,612,826 | $597,073,943.18 | 4.56% |
01/14/2022 | 7,703,735 | $580,861,619.00 | 4.39% |
01/13/2022 | 7,908,863 | $599,649,992.66 | 4.17% |
01/12/2022 | 8,018,420 | $636,502,179.60 | 4.25% |
01/11/2022 | 7,948,490 | $591,526,625.80 | 4.10% |
01/10/2022 | 7,913,525 | $598,737,301.50 | 4.17% |
01/07/2022 | 7,815,623 | $583,045,475.80 | 4.05% |
01/06/2022 | 7,764,341 | $582,713,792.05 | 4.05% |
01/05/2022 | 7,838,933 | $627,193,029.33 | 4.02% |
01/04/2022 | 7,948,490 | $647,960,904.80 | 3.92% |
01/03/2022 | 7,925,180 | $616,816,759.40 | 3.83% |
12/31/2021 | 7,981,124 | $621,649,748.36 | 3.72% |
12/30/2021 | 7,953,152 | $576,603,520.00 | 3.57% |
12/29/2021 | 7,981,124 | $586,293,369.04 | 3.60% |
12/28/2021 | 8,048,723 | $599,951,812.42 | 3.59% |
12/27/2021 | 8,114,366 | $633,894,271.92 | 3.68% |
12/23/2021 | 8,112,027 | $650,178,964.05 | 3.82% |
12/22/2021 | 8,140,095 | $670,743,828.00 | 3.92% |
12/21/2021 | 8,069,925 | $639,702,954.75 | 3.92% |
12/20/2021 | 8,062,908 | $647,209,625.16 | 3.86% |
12/17/2021 | 8,048,874 | $615,738,861.00 | 3.89% |
12/16/2021 | 8,170,502 | $650,862,189.32 | 3.91% |
12/15/2021 | 8,032,501 | $615,209,251.59 | 3.83% |
12/14/2021 | 8,016,128 | $625,418,306.56 | 3.86% |
12/13/2021 | 7,959,992 | $631,227,365.60 | 3.85% |
12/10/2021 | 7,990,399 | $647,861,550.92 | 3.87% |
12/09/2021 | 8,058,230 | $695,102,919.80 | 3.90% |
12/08/2021 | 8,076,942 | $673,293,885.12 | 3.89% |
12/07/2021 | 8,055,891 | $651,238,228.44 | 3.98% |
12/06/2021 | 8,002,094 | $612,880,379.46 | 3.84% |
12/03/2021 | 8,086,298 | $651,513,029.86 | 3.80% |
12/02/2021 | 8,076,942 | $648,416,903.76 | 3.80% |
12/01/2021 | 8,121,383 | $693,322,466.71 | 3.78% |
11/30/2021 | 8,126,061 | $703,473,100.77 | 3.79% |
11/29/2021 | 8,100,332 | $692,254,372.72 | 3.73% |
11/26/2021 | 7,787,519 | $686,002,548.71 | 3.67% |
10/01/2021 | 6,612,351 | $631,148,902.95 | 3.26% |
09/30/2021 | 6,621,781 | $606,886,228.65 | 3.15% |
09/29/2021 | 6,460,581 | $601,932,331.77 | 3.05% |
09/28/2021 | 6,396,121 | $607,631,495.00 | 2.90% |
09/27/2021 | 6,460,633 | $620,349,980.66 | 2.94% |
09/24/2021 | 6,494,681 | $637,907,567.82 | 2.95% |
09/23/2021 | 6,507,225 | $665,363,756.25 | 3.10% |
09/22/2021 | 6,500,057 | $686,276,018.06 | 3.23% |
09/21/2021 | 6,507,225 | $684,234,708.75 | 3.24% |
09/20/2021 | 6,455,257 | $698,136,044.55 | 3.19% |
09/17/2021 | 6,453,465 | $663,351,667.35 | 3.11% |
09/16/2021 | 6,440,921 | $674,042,382.65 | 3.19% |
09/15/2021 | 6,423,001 | $623,416,477.06 | 2.97% |
09/14/2021 | 6,430,169 | $640,959,245.92 | 3.02% |
09/13/2021 | 6,437,337 | $667,229,980.05 | 3.08% |
09/10/2021 | 6,444,505 | $682,150,854.25 | 3.11% |
09/09/2021 | 6,449,881 | $667,369,187.07 | 3.06% |
09/08/2021 | 6,498,265 | $681,732,981.15 | 3.01% |
09/07/2021 | 6,501,849 | $702,069,655.02 | 3.09% |
09/03/2021 | 6,564,569 | $713,174,776.16 | 3.12% |
09/02/2021 | 6,557,401 | $693,641,877.78 | 3.06% |
09/01/2021 | 6,557,401 | $684,461,516.38 | 3.06% |
08/31/2021 | 6,564,569 | $679,958,057.02 | 3.02% |
08/30/2021 | 6,575,321 | $683,110,098.69 | 3.06% |
08/27/2021 | 6,584,281 | $667,711,936.21 | 3.05% |
08/26/2021 | 6,591,449 | $669,097,987.99 | 3.00% |
08/25/2021 | 6,568,153 | $650,772,599.24 | 2.93% |
08/24/2021 | 6,548,441 | $639,062,357.19 | 2.93% |
08/23/2021 | 6,487,513 | $604,506,461.34 | 2.88% |
08/20/2021 | 6,521,561 | $588,505,664.64 | 2.83% |
08/19/2021 | 6,521,561 | $605,135,645.19 | 2.86% |
08/18/2021 | 6,514,393 | $609,551,753.01 | 2.89% |
08/17/2021 | 6,473,998 | $602,470,253.88 | 2.78% |
08/16/2021 | 6,269,991 | $582,732,963.54 | 2.62% |
08/13/2021 | 6,286,931 | $605,620,063.23 | 2.68% |
08/12/2021 | 6,285,237 | $604,514,094.66 | 2.69% |
08/11/2021 | 6,324,199 | $611,233,833.35 | 2.69% |
08/10/2021 | 6,329,281 | $639,067,502.57 | 2.74% |
08/09/2021 | 6,322,505 | $644,895,510.00 | 2.81% |
08/06/2021 | 6,349,609 | $685,884,764.18 | 2.92% |
08/05/2021 | 6,319,117 | $668,752,152.11 | 2.91% |
08/04/2021 | 6,325,893 | $659,221,309.53 | 2.93% |
08/03/2021 | 6,363,161 | $689,766,652.40 | 3.03% |
08/02/2021 | 6,356,385 | $685,472,558.40 | 3.04% |
07/30/2021 | 6,280,008 | $702,795,695.28 | 3.08% |
07/29/2021 | 5,923,729 | $687,507,987.74 | 3.03% |
07/28/2021 | 5,917,389 | $662,451,698.55 | 2.99% |
07/27/2021 | 5,985,544 | $678,880,400.48 | 2.96% |
07/26/2021 | 5,979,204 | $705,247,111.80 | 3.05% |
07/23/2021 | 6,002,979 | $708,531,611.37 | 3.06% |
07/22/2021 | 6,067,964 | $714,624,120.28 | 3.04% |
07/21/2021 | 5,998,224 | $703,771,621.92 | 3.10% |
07/20/2021 | 5,944,334 | $680,388,469.64 | 3.10% |
07/19/2021 | 5,877,764 | $670,065,096.00 | 3.10% |
07/16/2021 | 5,820,007 | $648,115,979.52 | 2.98% |
07/15/2021 | 5,636,110 | $623,015,599.40 | 2.81% |
07/14/2021 | 5,693,338 | $651,773,334.24 | 2.82% |
07/13/2021 | 5,714,422 | $663,787,259.52 | 2.81% |
07/12/2021 | 5,690,326 | $681,132,022.20 | 2.87% |
07/09/2021 | 5,705,386 | $666,617,300.24 | 2.85% |
07/08/2021 | 5,717,434 | $673,170,679.16 | 2.86% |
07/07/2021 | 5,737,012 | $699,915,464.00 | 2.89% |
07/06/2021 | 5,750,566 | $706,284,516.12 | 2.88% |
07/02/2021 | 5,779,180 | $716,907,279.00 | 2.89% |
07/01/2021 | 5,830,384 | $724,775,035.04 | 2.86% |
06/30/2021 | 5,875,564 | $752,894,770.96 | 2.94% |
06/29/2021 | 5,858,998 | $767,587,327.98 | 3.03% |
06/28/2021 | 5,824,360 | $748,837,965.20 | 3.09% |
06/25/2021 | 5,843,938 | $750,887,593.62 | 3.09% |
06/24/2021 | 5,791,228 | $758,477,131.16 | 3.19% |
06/23/2021 | 5,741,530 | $734,571,348.20 | 3.18% |
06/22/2021 | 5,732,494 | $731,810,184.04 | 3.22% |
06/21/2021 | 5,737,012 | $725,846,758.24 | 3.21% |
06/18/2021 | 5,697,856 | $723,057,926.40 | 3.23% |
06/17/2021 | 5,612,012 | $675,574,004.56 | 3.16% |
06/16/2021 | 5,670,707 | $695,058,556.99 | 3.20% |
06/15/2021 | 5,715,857 | $714,539,283.57 | 3.19% |
06/14/2021 | 5,667,665 | $690,831,686.85 | 3.16% |
06/11/2021 | 5,657,113 | $689,658,645.83 | 3.19% |
06/10/2021 | 5,655,607 | $674,148,354.40 | 3.18% |
06/09/2021 | 5,648,077 | $644,050,220.31 | 3.04% |
06/08/2021 | 5,646,566 | $632,754,185.96 | 3.00% |
06/07/2021 | 5,625,480 | $600,970,028.40 | 2.93% |
06/04/2021 | 5,636,014 | $608,182,270.74 | 3.02% |
06/03/2021 | 5,685,679 | $620,421,292.48 | 2.95% |
06/02/2021 | 5,694,709 | $617,135,614.33 | 2.93% |
06/01/2021 | 5,647,584 | $624,227,459.52 | 2.93% |
05/28/2021 | 5,554,604 | $617,616,418.76 | 2.89% |
05/27/2021 | 5,530,553 | $603,051,499.12 | 2.86% |
05/26/2021 | 5,518,905 | $606,417,281.40 | 2.93% |
05/25/2021 | 5,527,641 | $605,166,136.68 | 2.93% |
05/24/2021 | 5,483,961 | $582,890,214.69 | 2.92% |