DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 13,692,280 | $164,581,205.60 | 2.96% |
09/12/2024 | 13,648,056 | $164,049,633.12 | 3.01% |
09/11/2024 | 13,620,416 | $163,853,604.48 | 3.08% |
09/10/2024 | 13,736,504 | $167,447,983.76 | 3.16% |
09/09/2024 | 13,769,672 | $164,822,973.84 | 3.18% |
09/06/2024 | 13,885,760 | $176,904,582.40 | 3.23% |
09/05/2024 | 14,133,423 | $179,777,140.56 | 3.40% |
09/04/2024 | 14,276,898 | $179,746,145.82 | 3.36% |
09/03/2024 | 14,391,658 | $185,364,555.04 | 3.30% |
08/30/2024 | 14,506,438 | $186,262,663.92 | 3.29% |
08/29/2024 | 14,586,784 | $183,501,742.72 | 3.26% |
08/28/2024 | 14,655,652 | $188,471,684.72 | 3.25% |
08/27/2024 | 14,747,460 | $186,407,894.40 | 3.17% |
08/26/2024 | 14,724,504 | $182,731,094.64 | 3.08% |
08/23/2024 | 14,969,451 | $180,531,579.06 | 3.18% |
08/22/2024 | 15,077,229 | $184,696,055.25 | 3.15% |
08/20/2024 | 15,474,473 | $188,169,591.68 | 3.24% |
08/19/2024 | 15,438,401 | $182,945,051.85 | 3.23% |
08/16/2024 | 15,540,605 | $183,223,732.95 | 3.23% |
08/15/2024 | 15,504,533 | $177,216,812.19 | 3.28% |
08/14/2024 | 15,492,509 | $178,628,628.77 | 3.26% |
08/13/2024 | 15,227,981 | $169,487,428.53 | 3.27% |
08/12/2024 | 15,318,161 | $174,167,490.57 | 3.30% |
08/09/2024 | 15,408,341 | $171,494,835.33 | 3.24% |
08/08/2024 | 15,623,650 | $167,954,237.50 | 3.30% |
08/07/2024 | 15,986,517 | $174,093,170.13 | 3.32% |
08/06/2024 | 16,207,033 | $180,384,277.29 | 3.50% |
08/05/2024 | 17,007,659 | $194,057,389.19 | 3.62% |
08/02/2024 | 16,929,035 | $199,762,613.00 | 3.57% |
08/01/2024 | 17,178,011 | $209,056,393.87 | 3.50% |
07/31/2024 | 17,617,933 | $212,472,271.98 | 3.62% |
07/30/2024 | 17,793,095 | $219,210,930.40 | 3.61% |
07/29/2024 | 17,793,095 | $219,922,654.20 | 3.64% |
07/26/2024 | 17,772,881 | $216,829,148.20 | 3.64% |
07/25/2024 | 18,307,546 | $218,409,023.78 | 3.67% |
07/24/2024 | 18,541,738 | $228,248,794.78 | 3.55% |
07/23/2024 | 18,734,602 | $229,311,528.48 | 3.54% |
07/22/2024 | 18,727,714 | $225,668,953.70 | 3.56% |
07/19/2024 | 18,948,130 | $229,082,891.70 | 3.57% |
07/18/2024 | 19,044,562 | $239,390,144.34 | 3.58% |
07/17/2024 | 19,044,562 | $241,865,937.40 | 3.54% |
07/16/2024 | 19,065,226 | $237,743,368.22 | 3.60% |
07/15/2024 | 18,713,938 | $236,357,036.94 | 3.72% |
07/12/2024 | 18,527,962 | $228,820,330.70 | 3.73% |
07/11/2024 | 18,465,970 | $223,253,577.30 | 3.62% |
07/10/2024 | 18,465,970 | $220,299,022.10 | 3.57% |
07/09/2024 | 18,465,970 | $236,733,735.40 | 3.85% |
07/08/2024 | 18,603,730 | $246,313,385.20 | 3.97% |
07/05/2024 | 18,837,956 | $244,139,909.76 | 3.92% |
07/03/2024 | 18,789,740 | $243,515,030.40 | 3.99% |
07/02/2024 | 18,927,500 | $243,786,200.00 | 3.99% |
07/01/2024 | 18,899,948 | $239,651,340.64 | 3.97% |
06/28/2024 | 18,941,264 | $240,175,227.52 | 3.97% |
06/27/2024 | 18,982,592 | $231,967,274.24 | 3.87% |
06/26/2024 | 18,982,592 | $226,462,322.56 | 3.79% |
06/25/2024 | 18,961,928 | $228,111,993.84 | 3.84% |
06/24/2024 | 19,003,256 | $227,278,941.76 | 3.80% |
06/21/2024 | 19,416,596 | $220,766,696.52 | 3.61% |
06/20/2024 | 19,526,804 | $219,871,813.04 | 3.55% |
06/18/2024 | 19,492,364 | $222,797,720.52 | 3.57% |
06/17/2024 | 19,547,468 | $225,577,780.72 | 3.62% |
06/14/2024 | 19,602,572 | $226,017,655.16 | 3.58% |
06/13/2024 | 19,685,228 | $232,482,542.68 | 3.61% |
06/12/2024 | 19,547,468 | $230,855,597.08 | 3.68% |
06/11/2024 | 19,767,884 | $237,412,286.84 | 3.75% |
06/10/2024 | 19,719,668 | $236,636,016.00 | 3.77% |
06/07/2024 | 19,767,884 | $242,156,579.00 | 3.77% |
06/06/2024 | 19,857,428 | $235,707,670.36 | 3.71% |
06/05/2024 | 19,836,764 | $233,081,977.00 | 3.75% |
06/04/2024 | 19,809,212 | $236,125,807.04 | 3.82% |
06/03/2024 | 19,774,767 | $242,438,643.42 | 3.98% |
05/31/2024 | 20,022,735 | $241,674,411.45 | 3.88% |
05/30/2024 | 18,771,181 | $343,512,612.30 | 5.51% |
05/29/2024 | 18,640,461 | $349,508,643.75 | 5.56% |
05/28/2024 | 18,046,842 | $342,529,061.16 | 5.49% |
05/24/2024 | 18,188,104 | $346,301,500.16 | 5.60% |
05/23/2024 | 18,592,564 | $364,228,328.76 | 5.59% |
05/22/2024 | 18,676,024 | $371,652,877.60 | 5.65% |
05/21/2024 | 18,791,584 | $381,657,071.04 | 5.71% |
05/20/2024 | 19,176,784 | $391,398,161.44 | 5.76% |
05/17/2024 | 19,151,100 | $386,660,709.00 | 5.76% |
05/16/2024 | 19,356,540 | $401,454,639.60 | 5.83% |
05/15/2024 | 19,600,500 | $395,930,100.00 | 5.75% |
05/14/2024 | 19,125,420 | $378,683,316.00 | 5.75% |
05/13/2024 | 18,663,108 | $358,704,935.76 | 5.75% |
05/10/2024 | 18,810,768 | $364,740,791.52 | 5.65% |
05/09/2024 | 18,849,288 | $375,100,831.20 | 5.75% |
05/08/2024 | 18,855,708 | $377,491,274.16 | 5.64% |
05/07/2024 | 18,939,168 | $375,942,484.80 | 5.47% |
05/06/2024 | 18,958,428 | $369,310,177.44 | 5.50% |
05/03/2024 | 19,003,375 | $366,765,137.50 | 5.52% |
05/02/2024 | 18,926,323 | $364,142,454.52 | 5.64% |
05/01/2024 | 18,842,850 | $357,448,864.50 | 5.60% |
04/30/2024 | 19,125,330 | $377,916,520.80 | 5.62% |
04/29/2024 | 19,016,173 | $370,054,726.58 | 5.67% |
04/26/2024 | 19,016,173 | $369,103,917.93 | 5.72% |
04/25/2024 | 19,183,093 | $377,906,932.10 | 5.76% |
04/24/2024 | 19,215,193 | $375,657,023.15 | 5.71% |
04/23/2024 | 19,106,053 | $360,913,341.17 | 5.69% |
04/22/2024 | 19,311,493 | $362,090,493.75 | 5.72% |
04/19/2024 | 19,272,967 | $366,957,291.68 | 5.69% |
04/18/2024 | 19,350,007 | $369,972,133.84 | 5.71% |
04/17/2024 | 19,298,647 | $374,586,738.27 | 5.71% |
04/16/2024 | 19,086,787 | $371,810,610.76 | 5.62% |
04/15/2024 | 19,388,574 | $401,537,367.54 | 5.71% |
04/12/2024 | 19,202,365 | $409,202,398.15 | 5.69% |
04/11/2024 | 19,189,525 | $410,847,730.25 | 5.78% |
04/10/2024 | 19,478,470 | $424,630,646.00 | 5.75% |
04/09/2024 | 19,568,364 | $423,655,080.60 | 5.78% |
04/08/2024 | 19,478,484 | $413,138,645.64 | 5.78% |
04/05/2024 | 19,529,844 | $416,962,169.40 | 5.80% |
04/04/2024 | 19,523,424 | $420,534,552.96 | 5.78% |
04/03/2024 | 19,472,064 | $420,012,420.48 | 5.79% |
04/02/2024 | 19,716,024 | $437,498,572.56 | 5.77% |
04/01/2024 | 19,870,104 | $450,455,257.68 | 5.80% |
03/28/2024 | 19,921,472 | $453,811,132.16 | 5.81% |
03/27/2024 | 20,037,032 | $455,040,996.72 | 5.82% |
03/26/2024 | 20,043,453 | $462,402,460.71 | 5.90% |
03/25/2024 | 20,114,073 | $462,020,256.81 | 5.97% |
03/22/2024 | 20,094,813 | $471,625,261.11 | 5.97% |
03/21/2024 | 20,049,873 | $467,563,038.36 | 5.97% |
03/20/2024 | 20,011,353 | $462,862,594.89 | 6.14% |
03/19/2024 | 20,037,037 | $462,054,073.22 | 6.07% |
03/18/2024 | 19,478,497 | $443,135,806.75 | 5.98% |
03/15/2024 | 19,632,601 | $446,641,672.75 | 5.98% |
03/14/2024 | 19,583,336 | $478,420,898.48 | 6.13% |
03/13/2024 | 19,659,044 | $484,398,844.16 | 6.18% |
03/12/2024 | 19,841,976 | $478,191,621.60 | 6.00% |
03/11/2024 | 19,949,229 | $471,998,758.14 | 5.89% |
03/08/2024 | 19,829,339 | $467,972,400.40 | 5.94% |
03/07/2024 | 19,917,679 | $461,890,976.01 | 5.89% |
03/06/2024 | 19,968,151 | $447,685,945.42 | 5.78% |
03/05/2024 | 20,050,181 | $474,387,282.46 | 5.90% |
03/04/2024 | 20,050,181 | $473,785,777.03 | 5.84% |
03/01/2024 | 20,125,901 | $477,990,148.75 | 5.85% |
02/29/2024 | 20,220,536 | $472,351,720.96 | 5.76% |
02/28/2024 | 20,271,008 | $480,017,469.44 | 5.80% |
02/27/2024 | 20,334,108 | $488,221,933.08 | 6.05% |
02/26/2024 | 20,289,945 | $473,364,416.85 | 6.07% |
02/23/2024 | 20,315,185 | $475,781,632.70 | 6.09% |
02/22/2024 | 20,315,185 | $465,217,736.50 | 6.11% |
02/21/2024 | 20,384,584 | $485,560,790.88 | 6.17% |
02/20/2024 | 20,390,892 | $508,956,664.32 | 6.25% |
02/16/2024 | 20,529,624 | $526,995,448.10 | 6.27% |
02/15/2024 | 20,510,697 | $533,483,228.97 | 6.50% |
02/14/2024 | 20,472,843 | $510,592,704.42 | 6.55% |
02/13/2024 | 20,946,093 | $563,030,979.84 | 6.69% |
02/12/2024 | 21,173,217 | $557,914,267.95 | 6.71% |
02/09/2024 | 21,065,947 | $513,166,468.90 | 6.35% |
02/08/2024 | 20,952,367 | $491,961,577.16 | 6.29% |
02/07/2024 | 21,172,039 | $490,132,702.85 | 6.33% |
02/06/2024 | 21,088,865 | $474,710,351.15 | 6.38% |
02/05/2024 | 21,197,614 | $496,872,072.16 | 6.44% |
02/02/2024 | 21,338,392 | $493,130,239.10 | 6.42% |
02/01/2024 | 21,133,656 | $485,651,414.90 | 6.46% |
01/31/2024 | 21,871,306 | $521,630,648.10 | 6.65% |
01/30/2024 | 21,910,492 | $530,014,801.48 | 6.57% |
01/29/2024 | 21,956,209 | $499,284,192.66 | 6.46% |
01/26/2024 | 22,257,583 | $508,140,619.90 | 6.60% |
01/25/2024 | 22,594,235 | $511,307,538.05 | 6.57% |
01/24/2024 | 22,654,742 | $533,292,626.68 | 6.68% |
01/23/2024 | 22,836,263 | $536,423,817.87 | 6.68% |
01/22/2024 | 22,834,403 | $507,608,778.69 | 6.50% |
01/19/2024 | 23,201,384 | $501,149,894.40 | 6.48% |
01/18/2024 | 23,341,117 | $504,634,949.54 | 6.46% |
01/17/2024 | 23,423,010 | $517,414,290.90 | 6.52% |
01/16/2024 | 23,792,682 | $527,483,759.94 | 6.52% |
01/12/2024 | 24,445,870 | $551,743,285.90 | 6.69% |
01/11/2024 | 24,782,032 | $563,543,407.68 | 6.60% |
01/10/2024 | 25,480,858 | $573,828,922.16 | 6.64% |
01/09/2024 | 26,130,299 | $603,609,906.90 | 6.90% |
01/08/2024 | 26,310,086 | $594,871,044.46 | 7.02% |
01/05/2024 | 26,203,896 | $591,421,932.72 | 7.01% |
01/04/2024 | 26,325,256 | $594,161,027.92 | 7.05% |
01/03/2024 | 26,666,581 | $634,664,627.80 | 7.13% |
01/02/2024 | 26,856,206 | $667,108,157.04 | 7.19% |
12/29/2023 | 27,038,246 | $690,016,037.92 | 7.15% |
12/28/2023 | 27,129,266 | $692,338,868.32 | 7.14% |
12/27/2023 | 27,053,426 | $695,814,116.72 | 7.25% |
12/26/2023 | 26,795,536 | $680,874,569.76 | 7.28% |
12/22/2023 | 26,924,481 | $679,843,145.25 | 7.32% |
12/21/2023 | 27,326,486 | $676,057,263.64 | 7.34% |
12/20/2023 | 27,402,336 | $719,585,343.36 | 7.49% |
12/19/2023 | 27,349,925 | $702,346,074.00 | 7.65% |
12/18/2023 | 27,410,973 | $703,913,786.64 | 7.65% |
12/15/2023 | 27,159,117 | $697,174,533.39 | 7.55% |
12/14/2023 | 26,632,509 | $665,013,749.73 | 7.62% |
12/13/2023 | 26,571,461 | $652,595,082.16 | 7.74% |
12/12/2023 | 26,567,284 | $651,429,803.68 | 7.76% |
12/11/2023 | 26,580,869 | $654,686,803.47 | 7.77% |
12/08/2023 | 26,566,324 | $621,917,644.84 | 7.51% |
12/07/2023 | 26,768,474 | $625,311,552.64 | 7.54% |
12/06/2023 | 26,898,241 | $663,579,605.47 | 8.04% |
12/05/2023 | 27,152,296 | $685,595,474.00 | 8.17% |
12/04/2023 | 27,244,644 | $682,205,885.76 | 8.16% |
12/01/2023 | 27,659,973 | $546,561,066.48 | 6.83% |
11/30/2023 | 28,074,673 | $557,843,752.51 | 6.76% |
11/29/2023 | 28,234,193 | $535,884,983.14 | 6.49% |
11/28/2023 | 28,066,697 | $519,233,894.50 | 6.50% |
11/27/2023 | 28,130,505 | $516,194,766.75 | 6.52% |
11/24/2023 | 28,130,505 | $515,069,546.55 | 6.58% |
11/22/2023 | 28,170,390 | $511,855,986.30 | 6.61% |
11/21/2023 | 28,513,358 | $528,922,790.90 | 6.59% |
11/20/2023 | 28,441,574 | $519,627,556.98 | 6.67% |
11/17/2023 | 28,736,723 | $517,261,014.00 | 6.80% |
11/16/2023 | 28,968,027 | $540,833,064.09 | 6.91% |
11/15/2023 | 28,186,477 | $509,047,774.62 | 6.88% |
11/14/2023 | 27,636,064 | $475,893,022.08 | 6.91% |
11/13/2023 | 27,484,520 | $475,482,196.00 | 6.94% |
11/10/2023 | 27,516,424 | $456,497,474.16 | 6.77% |
11/09/2023 | 27,596,184 | $473,274,555.60 | 6.77% |
11/08/2023 | 28,138,552 | $485,671,407.52 | 6.73% |
11/07/2023 | 28,114,624 | $467,546,197.12 | 6.68% |
11/06/2023 | 28,353,904 | $491,089,617.28 | 6.83% |
11/03/2023 | 28,042,801 | $464,949,640.58 | 6.93% |
11/02/2023 | 27,540,313 | $427,425,657.76 | 7.01% |
11/01/2023 | 27,452,577 | $426,338,520.81 | 7.06% |
10/31/2023 | 27,356,865 | $412,541,524.20 | 7.01% |
10/30/2023 | 27,157,465 | $405,732,527.10 | 6.98% |
10/27/2023 | 27,253,177 | $416,428,544.56 | 7.01% |
10/26/2023 | 27,245,201 | $412,492,343.14 | 6.85% |
10/25/2023 | 27,388,769 | $438,220,304.00 | 6.87% |
10/24/2023 | 27,324,961 | $425,176,393.16 | 6.87% |
10/23/2023 | 27,277,105 | $423,613,440.65 | 6.87% |
10/20/2023 | 27,508,409 | $441,234,880.36 | 6.98% |
10/19/2023 | 27,540,313 | $447,530,086.25 | 6.93% |
10/18/2023 | 27,492,457 | $459,124,031.90 | 6.81% |
10/17/2023 | 27,707,809 | $449,143,583.89 | 6.71% |
10/16/2023 | 27,707,809 | $426,423,180.51 | 6.49% |
10/13/2023 | 27,811,510 | $455,552,533.80 | 6.77% |
10/12/2023 | 27,851,390 | $474,030,657.80 | 6.81% |
10/11/2023 | 27,803,534 | $476,830,608.10 | 6.80% |
10/10/2023 | 27,628,062 | $463,322,599.74 | 6.80% |
10/09/2023 | 27,683,894 | $462,874,707.68 | 6.81% |
10/06/2023 | 27,795,558 | $451,399,861.92 | 6.74% |
10/05/2023 | 27,795,558 | $463,907,863.02 | 6.92% |
10/04/2023 | 27,293,070 | $437,234,981.40 | 6.72% |
10/03/2023 | 27,444,614 | $473,145,145.36 | 7.03% |
10/02/2023 | 27,404,734 | $468,894,998.74 | 6.88% |
09/29/2023 | 27,667,942 | $463,991,387.34 | 6.83% |
09/28/2023 | 27,915,198 | $454,738,575.42 | 6.72% |
09/27/2023 | 27,747,702 | $437,858,737.56 | 6.55% |
09/26/2023 | 27,699,846 | $451,230,491.34 | 6.70% |
09/25/2023 | 27,596,158 | $449,541,413.82 | 6.69% |
09/22/2023 | 27,819,514 | $454,014,468.48 | 6.57% |
09/21/2023 | 28,106,650 | $472,191,720.00 | 6.57% |
09/20/2023 | 28,122,602 | $479,771,590.12 | 6.56% |
09/19/2023 | 28,282,122 | $492,391,744.02 | 6.60% |
09/18/2023 | 28,282,122 | $496,634,062.32 | 6.50% |
09/15/2023 | 28,361,892 | $503,423,583.00 | 6.50% |
09/14/2023 | 28,337,961 | $514,617,371.76 | 6.67% |
09/13/2023 | 28,242,237 | $527,282,564.79 | 6.76% |
09/12/2023 | 28,042,837 | $537,861,613.66 | 6.86% |
09/11/2023 | 28,130,573 | $519,852,989.04 | 6.75% |
09/08/2023 | 28,274,141 | $511,196,469.28 | 6.55% |
09/07/2023 | 28,329,973 | $459,512,162.06 | 5.86% |
09/06/2023 | 28,561,277 | $462,121,461.86 | 5.87% |
09/05/2023 | 28,656,989 | $455,359,555.21 | 5.81% |
09/01/2023 | 28,896,299 | $456,850,487.19 | 5.76% |
08/31/2023 | 29,167,483 | $455,304,409.63 | 5.71% |
08/30/2023 | 29,183,435 | $456,428,923.40 | 5.76% |
08/29/2023 | 28,832,491 | $434,793,964.28 | 5.85% |
08/28/2023 | 28,832,491 | $433,352,339.70 | 5.85% |
08/25/2023 | 28,808,563 | $421,757,362.32 | 5.77% |
08/24/2023 | 29,071,771 | $447,705,273.40 | 5.85% |
08/23/2023 | 28,936,179 | $442,434,176.91 | 5.94% |
08/22/2023 | 28,816,539 | $435,129,738.90 | 5.87% |
08/21/2023 | 28,513,451 | $422,569,343.82 | 5.86% |
08/18/2023 | 28,433,691 | $414,278,877.87 | 5.77% |
08/17/2023 | 28,011,430 | $428,294,764.70 | 5.80% |
08/16/2023 | 28,074,118 | $434,025,864.28 | 5.74% |
08/15/2023 | 28,238,674 | $436,287,513.30 | 5.65% |
08/14/2023 | 28,332,706 | $430,373,804.14 | 5.57% |
08/11/2023 | 28,450,216 | $438,702,330.72 | 5.61% |
08/10/2023 | 28,418,872 | $439,639,949.84 | 5.60% |
08/09/2023 | 28,356,192 | $448,878,519.36 | 5.53% |
08/08/2023 | 27,956,556 | $452,616,641.64 | 5.61% |
08/07/2023 | 27,901,704 | $448,659,400.32 | 5.55% |
08/04/2023 | 28,058,424 | $457,352,311.20 | 5.53% |
08/03/2023 | 28,019,249 | $459,795,876.09 | 5.50% |
08/02/2023 | 28,497,184 | $506,964,903.36 | 5.63% |
08/01/2023 | 28,888,934 | $522,311,926.72 | 5.62% |
07/31/2023 | 28,943,779 | $504,490,067.97 | 5.52% |
07/28/2023 | 28,802,731 | $481,869,689.63 | 5.59% |
07/27/2023 | 28,873,246 | $499,795,888.26 | 5.62% |
07/26/2023 | 28,755,721 | $488,847,257.00 | 5.64% |
07/25/2023 | 28,740,049 | $488,580,833.00 | 5.62% |
07/24/2023 | 28,685,204 | $501,130,513.88 | 5.71% |
07/21/2023 | 28,794,908 | $500,455,501.04 | 5.70% |
07/20/2023 | 29,037,824 | $536,909,365.76 | 5.71% |
07/19/2023 | 29,037,824 | $529,649,909.76 | 5.74% |
07/18/2023 | 29,022,152 | $535,458,704.40 | 5.82% |
07/17/2023 | 28,943,802 | $507,674,287.08 | 5.65% |
07/14/2023 | 29,186,718 | $537,035,611.20 | 5.81% |
07/13/2023 | 29,092,686 | $511,158,493.02 | 5.81% |
07/12/2023 | 28,747,902 | $508,550,386.38 | 5.90% |
07/11/2023 | 28,121,022 | $480,025,845.54 | 5.90% |
07/10/2023 | 28,121,022 | $463,715,652.78 | 5.91% |
07/07/2023 | 28,152,366 | $463,106,420.70 | 5.95% |
07/06/2023 | 28,356,102 | $488,292,076.44 | 6.00% |
07/05/2023 | 28,230,726 | $477,663,883.92 | 5.89% |
07/03/2023 | 28,160,202 | $466,614,547.10 | 5.88% |
06/30/2023 | 28,348,266 | $472,282,111.56 | 5.96% |
06/29/2023 | 28,363,938 | $486,725,176.08 | 6.09% |
06/28/2023 | 28,128,888 | $475,659,496.08 | 6.12% |
06/27/2023 | 28,105,380 | $444,908,165.40 | 5.92% |
06/26/2023 | 28,105,380 | $442,097,627.40 | 5.85% |
06/23/2023 | 28,332,624 | $455,588,593.92 | 5.90% |
06/22/2023 | 28,426,644 | $466,765,494.48 | 6.02% |
06/21/2023 | 28,497,168 | $498,415,468.32 | 6.19% |
06/20/2023 | 28,826,238 | $521,754,907.80 | 6.40% |
06/16/2023 | 28,990,794 | $543,577,387.50 | 6.59% |
06/15/2023 | 28,967,289 | $521,121,529.11 | 6.37% |
06/14/2023 | 29,116,154 | $521,179,156.60 | 6.34% |
06/13/2023 | 29,006,450 | $513,124,100.50 | 6.44% |
06/12/2023 | 29,359,025 | $504,094,459.25 | 6.32% |
06/09/2023 | 28,865,375 | $527,370,401.25 | 6.61% |
06/08/2023 | 28,865,375 | $517,267,520.00 | 6.55% |
06/07/2023 | 29,104,571 | $566,374,951.66 | 7.04% |
06/06/2023 | 29,150,867 | $565,526,819.80 | 7.12% |
06/05/2023 | 29,112,287 | $531,008,114.88 | 6.76% |
06/02/2023 | 29,305,187 | $525,442,002.91 | 6.73% |
06/01/2023 | 29,366,915 | $525,374,109.35 | 6.82% |
05/31/2023 | 29,559,815 | $489,806,134.55 | 6.42% |
05/30/2023 | 29,065,991 | $454,010,779.42 | 6.16% |
05/26/2023 | 29,498,908 | $428,029,155.08 | 5.82% |
05/25/2023 | 26,345,281 | $430,481,891.54 | 5.70% |
05/24/2023 | 26,448,631 | $439,840,733.53 | 5.76% |
05/23/2023 | 26,469,301 | $440,184,475.63 | 5.65% |
05/22/2023 | 26,111,021 | $404,459,715.29 | 5.52% |
05/19/2023 | 26,111,021 | $403,676,384.66 | 5.45% |
05/18/2023 | 26,062,791 | $394,069,399.92 | 5.40% |
05/17/2023 | 25,945,661 | $386,590,348.90 | 5.46% |
05/16/2023 | 26,097,241 | $386,500,139.21 | 5.31% |
05/15/2023 | 26,069,681 | $371,492,954.25 | 5.21% |
05/12/2023 | 26,035,231 | $380,374,724.91 | 5.17% |
05/11/2023 | 25,966,341 | $371,578,339.71 | 5.08% |
05/10/2023 | 25,973,231 | $359,729,249.35 | 4.99% |
05/09/2023 | 25,945,671 | $347,931,448.11 | 4.89% |
05/08/2023 | 25,800,981 | $332,058,625.47 | 4.75% |
05/05/2023 | 25,683,851 | $321,304,976.01 | 4.82% |
05/04/2023 | 25,642,511 | $324,634,189.26 | 5.01% |
05/03/2023 | 25,614,955 | $347,851,088.90 | 5.35% |
05/02/2023 | 25,759,645 | $364,498,976.75 | 5.45% |
05/01/2023 | 25,766,535 | $362,792,812.80 | 5.41% |
04/28/2023 | 25,780,315 | $366,853,882.45 | 5.49% |
04/27/2023 | 25,725,195 | $363,239,753.40 | 5.51% |
04/26/2023 | 25,925,005 | $373,838,572.10 | 5.53% |
04/25/2023 | 25,904,335 | $389,601,198.40 | 5.59% |
04/24/2023 | 26,007,685 | $398,957,887.90 | 5.62% |
04/21/2023 | 26,593,335 | $411,132,959.10 | 5.69% |
04/20/2023 | 26,738,025 | $425,134,597.50 | 5.64% |
04/19/2023 | 26,820,705 | $427,790,244.75 | 5.64% |
04/18/2023 | 26,820,705 | $434,763,628.05 | 5.73% |
04/17/2023 | 26,744,915 | $433,267,623.00 | 5.75% |
04/14/2023 | 26,427,975 | $438,440,105.25 | 5.84% |
04/13/2023 | 26,393,525 | $426,783,299.25 | 5.91% |
04/12/2023 | 26,483,095 | $437,500,729.40 | 5.87% |
04/11/2023 | 26,372,855 | $435,943,293.15 | 5.92% |
04/10/2023 | 26,462,425 | $437,953,133.75 | 5.92% |
04/06/2023 | 26,421,085 | $435,947,902.50 | 5.98% |
04/05/2023 | 26,579,555 | $459,294,710.40 | 6.04% |
04/04/2023 | 26,827,595 | $466,531,877.05 | 6.05% |
04/03/2023 | 27,220,325 | $477,988,907.00 | 6.00% |
03/31/2023 | 26,641,565 | $444,381,304.20 | 5.97% |
03/30/2023 | 26,607,115 | $440,347,753.25 | 5.91% |
03/29/2023 | 26,283,285 | $414,487,404.45 | 5.84% |
03/28/2023 | 26,531,325 | $426,889,019.25 | 5.87% |
03/27/2023 | 26,441,768 | $421,217,364.24 | 5.80% |
03/24/2023 | 26,310,877 | $434,918,796.81 | 6.01% |
03/23/2023 | 26,620,927 | $431,791,435.94 | 5.82% |
03/22/2023 | 26,434,897 | $459,967,207.80 | 5.95% |
03/21/2023 | 26,379,777 | $433,947,331.65 | 5.92% |
03/20/2023 | 26,682,937 | $454,944,075.85 | 6.07% |
03/17/2023 | 27,406,387 | $471,937,984.14 | 6.06% |
03/16/2023 | 27,247,917 | $398,909,504.88 | 5.32% |
03/15/2023 | 26,841,466 | $385,443,451.76 | 5.25% |
03/14/2023 | 26,999,913 | $386,098,755.90 | 5.33% |
03/13/2023 | 25,518,563 | $354,197,654.44 | 5.31% |
03/10/2023 | 25,553,013 | $375,629,291.10 | 5.43% |
03/09/2023 | 25,766,572 | $397,835,871.68 | 5.46% |
03/08/2023 | 25,911,262 | $395,664,970.74 | 5.39% |
03/07/2023 | 26,076,622 | $398,190,017.94 | 5.30% |
03/06/2023 | 26,193,735 | $410,979,702.15 | 5.35% |
03/03/2023 | 26,042,155 | $394,278,226.70 | 5.34% |
03/02/2023 | 26,131,725 | $381,000,550.50 | 5.19% |
03/01/2023 | 26,552,015 | $394,031,902.60 | 5.17% |
02/28/2023 | 25,980,145 | $382,427,734.40 | 5.22% |
02/27/2023 | 25,738,995 | $377,591,056.65 | 5.25% |
02/24/2023 | 26,007,705 | $392,456,268.45 | 5.24% |
02/23/2023 | 25,536,737 | $387,903,035.03 | 5.20% |
02/22/2023 | 25,059,464 | $368,624,715.44 | 5.16% |
02/21/2023 | 25,486,582 | $396,061,484.28 | 5.11% |
02/17/2023 | 25,934,367 | $416,505,934.02 | 5.25% |
02/16/2023 | 26,079,015 | $439,170,612.60 | 5.37% |
02/15/2023 | 26,099,679 | $419,421,841.53 | 5.42% |
02/14/2023 | 26,072,123 | $401,510,694.20 | 5.32% |
02/13/2023 | 25,658,783 | $384,881,745.00 | 5.27% |
02/10/2023 | 25,982,566 | $409,225,414.50 | 5.35% |
02/09/2023 | 25,803,452 | $420,854,302.12 | 5.38% |
02/08/2023 | 25,617,476 | $430,885,946.32 | 5.38% |
02/07/2023 | 25,872,369 | $430,774,943.85 | 5.42% |
02/06/2023 | 26,223,657 | $443,442,039.87 | 5.44% |
02/03/2023 | 26,602,552 | $468,204,915.20 | 5.46% |
02/02/2023 | 26,437,240 | $452,076,804.00 | 5.65% |
02/01/2023 | 26,430,351 | $405,970,191.36 | 5.29% |
01/31/2023 | 26,485,463 | $385,893,195.91 | 5.21% |
01/30/2023 | 26,533,686 | $405,434,722.08 | 5.22% |
01/27/2023 | 26,395,906 | $384,324,391.36 | 5.25% |
01/26/2023 | 26,457,889 | $375,172,866.02 | 5.22% |
01/25/2023 | 26,595,649 | $381,913,519.64 | 5.29% |
01/24/2023 | 26,623,205 | $389,763,721.20 | 5.30% |
01/23/2023 | 26,878,061 | $382,474,808.03 | 5.37% |
01/20/2023 | 26,258,051 | $356,059,171.56 | 5.36% |
01/19/2023 | 25,975,643 | $361,061,437.70 | 5.32% |
01/18/2023 | 26,196,059 | $376,175,407.24 | 5.34% |
01/17/2023 | 25,748,339 | $355,584,561.59 | 5.29% |
01/13/2023 | 26,264,939 | $356,677,871.62 | 5.27% |
01/12/2023 | 26,320,043 | $348,214,168.89 | 5.25% |
01/11/2023 | 26,258,042 | $334,790,035.50 | 5.23% |
01/10/2023 | 26,278,706 | $333,739,566.20 | 5.33% |
01/09/2023 | 26,106,506 | $305,446,120.20 | 5.14% |
01/06/2023 | 26,106,506 | $297,092,038.28 | 5.06% |
01/05/2023 | 26,264,953 | $326,998,664.85 | 5.39% |
01/04/2023 | 26,450,929 | $325,081,917.41 | 5.54% |
01/03/2023 | 26,457,817 | $336,278,854.07 | 5.61% |
12/30/2022 | 26,574,930 | $337,235,861.70 | 5.62% |
12/29/2022 | 26,760,906 | $323,271,744.48 | 5.61% |
12/28/2022 | 26,685,127 | $318,887,267.65 | 5.53% |
12/27/2022 | 26,946,871 | $326,326,607.81 | 5.39% |
12/23/2022 | 27,008,863 | $331,128,660.38 | 5.34% |
12/22/2022 | 27,243,089 | $354,705,018.78 | 5.48% |
12/21/2022 | 27,194,873 | $342,383,451.07 | 5.39% |
12/20/2022 | 27,318,857 | $340,939,335.36 | 5.33% |
12/19/2022 | 27,339,521 | $348,032,102.33 | 5.28% |
12/16/2022 | 27,863,085 | $353,025,286.95 | 5.25% |
12/15/2022 | 28,083,501 | $367,613,028.09 | 5.16% |
12/14/2022 | 28,131,717 | $374,151,836.10 | 5.19% |
12/13/2022 | 27,546,152 | $362,507,360.32 | 5.14% |
12/12/2022 | 27,559,930 | $356,901,093.50 | 5.15% |
12/09/2022 | 27,442,817 | $359,500,902.70 | 5.13% |
12/08/2022 | 27,415,261 | $344,335,678.16 | 5.03% |
12/07/2022 | 27,449,701 | $341,474,280.44 | 4.94% |
12/06/2022 | 27,704,557 | $365,977,197.97 | 5.04% |
12/05/2022 | 27,980,117 | $406,551,100.01 | 5.26% |
12/02/2022 | 28,159,231 | $363,817,264.52 | 4.70% |
12/01/2022 | 27,766,672 | $346,250,399.84 | 4.58% |
11/30/2022 | 27,560,002 | $324,381,223.54 | 4.65% |
11/29/2022 | 28,138,678 | $339,915,230.24 | 4.76% |
11/28/2022 | 28,221,346 | $350,509,117.32 | 4.75% |
11/25/2022 | 28,317,792 | $353,689,222.08 | 4.73% |
11/23/2022 | 28,290,236 | $337,785,417.84 | 4.65% |
11/22/2022 | 28,290,236 | $333,824,784.80 | 4.61% |
11/21/2022 | 28,510,684 | $356,383,550.00 | 4.71% |
11/18/2022 | 28,910,246 | $366,003,714.36 | 4.68% |
11/17/2022 | 29,130,694 | $377,533,794.24 | 4.70% |
11/16/2022 | 29,151,358 | $390,919,710.78 | 4.62% |
11/15/2022 | 28,896,502 | $348,202,849.10 | 4.27% |
11/14/2022 | 28,676,086 | $360,458,401.02 | 4.30% |
11/11/2022 | 27,973,408 | $332,044,352.96 | 4.39% |
11/10/2022 | 27,539,401 | $290,540,680.55 | 4.46% |
11/09/2022 | 27,319,017 | $307,885,321.59 | 4.45% |
11/08/2022 | 26,995,234 | $297,217,526.34 | 4.34% |
11/07/2022 | 26,960,789 | $290,906,913.31 | 4.21% |
11/04/2022 | 26,995,229 | $289,928,759.46 | 4.08% |
11/03/2022 | 27,339,679 | $305,110,817.64 | 4.20% |
11/02/2022 | 27,594,535 | $340,240,616.55 | 4.43% |
11/01/2022 | 27,628,980 | $349,506,597.00 | 4.56% |
10/31/2022 | 27,663,425 | $355,751,645.50 | 4.56% |
10/28/2022 | 27,566,979 | $342,381,879.18 | 4.52% |
10/27/2022 | 27,566,979 | $332,182,096.95 | 4.39% |
10/26/2022 | 27,305,197 | $338,584,442.80 | 4.53% |
10/25/2022 | 27,002,081 | $315,654,326.89 | 4.55% |
10/24/2022 | 26,981,417 | $317,031,649.75 | 4.51% |
10/21/2022 | 27,208,754 | $315,349,458.86 | 4.52% |
10/20/2022 | 27,291,422 | $320,401,294.28 | 4.56% |
10/19/2022 | 27,284,533 | $334,508,374.58 | 4.57% |
10/18/2022 | 27,298,311 | $331,128,512.43 | 4.59% |
10/17/2022 | 27,387,868 | $304,553,092.16 | 4.51% |
10/14/2022 | 27,318,978 | $321,271,181.28 | 4.50% |
10/13/2022 | 27,050,307 | $324,062,677.86 | 4.57% |
10/12/2022 | 26,767,858 | $315,325,367.24 | 4.54% |
10/11/2022 | 26,946,972 | $329,022,528.12 | 4.62% |
10/10/2022 | 26,932,560 | $349,045,977.60 | 4.72% |
10/07/2022 | 26,797,454 | $366,321,196.18 | 4.58% |
10/06/2022 | 27,154,409 | $369,571,506.49 | 4.57% |
10/05/2022 | 27,494,792 | $378,053,390.00 | 4.55% |
10/04/2022 | 27,292,202 | $347,975,575.50 | 4.54% |
10/03/2022 | 27,142,140 | $342,262,385.40 | 4.49% |
09/30/2022 | 26,115,419 | $328,270,816.83 | 4.32% |
09/29/2022 | 25,408,166 | $328,781,668.04 | 4.10% |
09/28/2022 | 24,736,868 | $332,463,505.92 | 4.46% |
09/27/2022 | 24,629,207 | $314,022,389.25 | 4.31% |
09/26/2022 | 24,388,553 | $313,880,677.11 | 4.30% |
09/23/2022 | 24,356,883 | $317,613,754.32 | 4.28% |
09/22/2022 | 24,508,875 | $335,036,321.25 | 4.30% |
09/21/2022 | 24,578,549 | $338,938,190.71 | 4.22% |
09/20/2022 | 23,976,914 | $336,635,872.56 | 4.18% |
09/19/2022 | 23,919,917 | $335,596,435.51 | 4.16% |
09/16/2022 | 23,900,915 | $362,576,880.55 | 4.30% |
09/15/2022 | 23,964,245 | $343,407,630.85 | 4.14% |
09/14/2022 | 24,312,560 | $348,155,859.20 | 4.25% |
09/13/2022 | 24,650,476 | $382,082,378.00 | 4.28% |
09/12/2022 | 24,555,931 | $359,498,829.84 | 4.14% |
09/09/2022 | 24,257,392 | $338,390,618.40 | 4.10% |
09/08/2022 | 23,087,085 | $319,525,256.40 | 4.04% |
09/07/2022 | 20,585,922 | $320,934,523.98 | 4.25% |
09/06/2022 | 20,694,902 | $333,187,922.20 | 4.32% |
09/02/2022 | 20,809,331 | $336,278,788.96 | 4.22% |
09/01/2022 | 20,765,739 | $341,596,406.55 | 4.28% |
08/31/2022 | 20,684,004 | $340,251,865.80 | 4.28% |
08/30/2022 | 20,722,147 | $342,329,868.44 | 4.26% |
08/29/2022 | 20,989,148 | $355,766,058.60 | 4.31% |
08/26/2022 | 21,092,679 | $381,144,709.53 | 4.31% |
08/25/2022 | 20,923,760 | $360,725,622.40 | 4.22% |
08/24/2022 | 20,760,260 | $350,225,586.20 | 4.24% |
08/23/2022 | 20,302,544 | $346,361,400.64 | 4.27% |
08/22/2022 | 20,340,687 | $366,132,366.00 | 4.39% |
08/19/2022 | 20,602,239 | $400,919,570.94 | 4.46% |
08/18/2022 | 20,852,893 | $406,839,942.43 | 4.42% |
08/17/2022 | 21,032,710 | $437,480,368.00 | 4.47% |
08/16/2022 | 21,212,527 | $441,644,812.14 | 4.35% |
08/15/2022 | 21,272,466 | $440,340,046.20 | 4.34% |
08/12/2022 | 21,228,874 | $424,577,480.00 | 4.36% |
08/11/2022 | 21,566,712 | $470,585,655.84 | 4.62% |
08/10/2022 | 21,621,202 | $446,477,821.30 | 4.68% |
08/09/2022 | 21,828,264 | $478,912,112.16 | 4.70% |
08/08/2022 | 21,915,448 | $465,484,115.52 | 4.62% |
08/05/2022 | 22,138,857 | $471,336,265.53 | 4.63% |
08/04/2022 | 22,351,368 | $468,484,673.28 | 4.59% |
08/03/2022 | 22,329,572 | $429,620,965.28 | 4.46% |
08/02/2022 | 22,400,409 | $420,231,672.84 | 4.48% |
08/01/2022 | 22,542,083 | $413,196,381.39 | 4.42% |
07/29/2022 | 22,569,328 | $420,240,887.36 | 4.39% |
07/28/2022 | 22,563,879 | $417,657,400.29 | 4.34% |
07/27/2022 | 22,405,945 | $388,519,086.30 | 4.33% |
07/26/2022 | 22,449,537 | $405,887,628.96 | 4.31% |
07/25/2022 | 22,591,211 | $438,495,405.51 | 4.58% |
07/22/2022 | 22,754,711 | $477,848,931.00 | 4.68% |
07/21/2022 | 22,525,853 | $466,059,898.57 | 4.69% |
07/20/2022 | 22,384,179 | $422,389,457.73 | 4.48% |
07/19/2022 | 22,455,016 | $417,214,197.28 | 4.60% |
07/18/2022 | 22,329,689 | $419,351,559.42 | 4.61% |
07/15/2022 | 22,313,339 | $408,334,103.70 | 4.64% |
07/14/2022 | 22,324,239 | $424,160,541.00 | 4.73% |
07/13/2022 | 22,193,463 | $429,443,509.05 | 4.75% |
07/12/2022 | 22,335,137 | $447,372,794.11 | 4.99% |
07/11/2022 | 22,302,443 | $469,689,449.58 | 4.90% |
07/08/2022 | 22,411,443 | $475,570,820.46 | 4.92% |
07/07/2022 | 22,553,143 | $448,582,014.27 | 4.93% |
07/06/2022 | 22,269,795 | $457,644,287.25 | 5.01% |
07/05/2022 | 21,485,139 | $401,986,950.69 | 4.95% |
07/01/2022 | 21,474,241 | $390,616,443.79 | 4.95% |
06/30/2022 | 21,632,262 | $427,237,174.50 | 5.18% |
06/29/2022 | 21,806,630 | $436,568,732.60 | 5.17% |
06/28/2022 | 22,209,856 | $474,402,524.16 | 5.19% |
06/27/2022 | 22,547,694 | $494,245,452.48 | 5.21% |
06/24/2022 | 22,378,775 | $470,401,850.50 | 5.21% |
06/23/2022 | 22,237,101 | $436,069,550.61 | 5.21% |
06/22/2022 | 22,008,243 | $423,878,760.18 | 5.19% |
06/21/2022 | 21,599,568 | $398,512,029.60 | 5.19% |
06/17/2022 | 21,583,221 | $377,490,535.29 | 5.15% |
06/16/2022 | 21,425,200 | $410,078,328.00 | 5.30% |
06/15/2022 | 21,071,015 | $374,010,516.25 | 5.23% |
06/14/2022 | 20,820,361 | $361,025,059.74 | 5.15% |
06/13/2022 | 21,043,770 | $396,675,064.50 | 5.10% |
06/10/2022 | 21,474,241 | $438,504,001.22 | 5.15% |
06/09/2022 | 21,105,810 | $450,820,101.60 | 4.99% |
06/08/2022 | 20,806,465 | $424,451,886.00 | 4.83% |
06/07/2022 | 20,596,277 | $399,361,811.03 | 4.70% |
06/06/2022 | 20,522,666 | $388,494,067.38 | 4.59% |
06/03/2022 | 20,705,996 | $406,665,761.44 | 4.51% |
06/02/2022 | 20,637,902 | $347,335,890.66 | 4.14% |
06/01/2022 | 20,915,516 | $357,027,858.12 | 4.05% |
05/31/2022 | 21,020,276 | $372,899,696.24 | 4.09% |
05/27/2022 | 20,779,328 | $373,612,317.44 | 4.43% |
05/26/2022 | 20,632,636 | $351,373,791.08 | 4.36% |
05/25/2022 | 20,485,972 | $326,751,253.40 | 4.25% |
05/24/2022 | 20,863,108 | $359,888,613.00 | 4.28% |
05/23/2022 | 20,774,062 | $361,676,419.42 | 4.29% |
05/20/2022 | 20,795,018 | $356,218,658.34 | 4.17% |
05/19/2022 | 20,810,735 | $344,209,556.90 | 4.20% |
05/18/2022 | 21,318,821 | $363,699,086.26 | 4.15% |
05/17/2022 | 21,386,928 | $355,878,481.92 | 4.24% |
05/16/2022 | 21,449,796 | $378,159,903.48 | 4.24% |
05/13/2022 | 20,863,140 | $318,788,779.20 | 4.11% |
05/12/2022 | 20,742,666 | $295,790,417.16 | 4.05% |
05/11/2022 | 20,836,968 | $326,515,288.56 | 4.00% |
05/10/2022 | 20,229,360 | $320,837,649.60 | 4.04% |
05/09/2022 | 20,124,580 | $344,734,055.40 | 3.93% |
05/06/2022 | 20,669,332 | $364,400,323.16 | 3.86% |
05/05/2022 | 20,465,050 | $391,291,756.00 | 3.82% |
05/04/2022 | 19,731,730 | $358,722,851.40 | 3.82% |
05/03/2022 | 19,443,585 | $361,067,373.45 | 3.88% |
05/02/2022 | 19,621,711 | $349,855,107.13 | 3.95% |
04/29/2022 | 19,443,619 | $367,289,962.91 | 4.04% |
04/28/2022 | 19,553,617 | $359,004,408.12 | 3.88% |
04/27/2022 | 19,564,093 | $355,870,851.67 | 3.76% |
04/26/2022 | 19,207,909 | $368,407,694.62 | 3.69% |
04/25/2022 | 19,113,607 | $343,089,245.65 | 3.58% |
04/22/2022 | 18,588,108 | $335,329,468.32 | 3.46% |
04/21/2022 | 18,659,927 | $356,218,006.43 | 3.45% |
04/20/2022 | 18,675,179 | $376,118,105.06 | 3.43% |
04/19/2022 | 18,593,835 | $347,704,714.50 | 3.31% |
04/18/2022 | 18,512,475 | $352,477,524.00 | 3.28% |
04/14/2022 | 18,558,240 | $375,062,030.40 | 3.33% |
04/13/2022 | 18,304,040 | $362,786,072.80 | 3.37% |
04/12/2022 | 18,075,260 | $365,662,509.80 | 3.44% |
04/11/2022 | 17,922,740 | $357,379,435.60 | 3.34% |
04/08/2022 | 18,131,225 | $382,206,223.00 | 3.42% |
04/07/2022 | 18,253,241 | $387,881,371.25 | 3.40% |
04/06/2022 | 18,415,961 | $406,256,099.66 | 3.37% |
04/05/2022 | 18,446,471 | $420,395,074.09 | 3.29% |
04/04/2022 | 17,477,395 | $387,648,621.10 | 3.18% |
04/01/2022 | 17,574,315 | $379,429,460.85 | 3.14% |
03/31/2022 | 15,810,256 | $459,129,834.24 | 3.65% |
03/30/2022 | 15,818,876 | $496,712,706.40 | 3.80% |
03/29/2022 | 15,637,856 | $460,222,102.08 | 3.78% |
03/28/2022 | 15,728,387 | $452,977,545.60 | 3.85% |
03/25/2022 | 15,913,760 | $477,094,524.80 | 3.89% |
03/24/2022 | 16,077,578 | $486,185,958.72 | 3.97% |
03/23/2022 | 16,168,109 | $501,373,060.09 | 3.99% |
03/22/2022 | 16,353,482 | $481,610,044.90 | 3.98% |
03/21/2022 | 16,607,831 | $496,408,068.59 | 3.90% |
03/18/2022 | 16,724,228 | $478,480,163.08 | 3.92% |
03/17/2022 | 16,512,989 | $459,391,353.98 | 4.00% |
03/16/2022 | 16,021,535 | $398,776,006.15 | 3.95% |
03/15/2022 | 15,879,272 | $389,994,920.32 | 4.04% |
03/14/2022 | 15,900,827 | $416,760,675.67 | 4.06% |
03/11/2022 | 15,969,803 | $454,340,895.35 | 4.12% |
03/10/2022 | 15,788,741 | $460,873,349.79 | 4.08% |
03/09/2022 | 15,892,205 | $438,942,702.10 | 4.06% |
03/08/2022 | 15,499,995 | $421,444,864.05 | 4.03% |
03/07/2022 | 15,275,875 | $432,307,262.50 | 4.04% |
03/04/2022 | 15,362,095 | $480,219,089.70 | 4.26% |
03/03/2022 | 15,461,248 | $524,600,144.64 | 4.33% |
03/02/2022 | 15,456,938 | $524,763,045.10 | 4.28% |
03/01/2022 | 15,375,029 | $533,667,256.59 | 4.24% |
02/28/2022 | 15,258,659 | $500,331,428.61 | 4.17% |
02/25/2022 | 15,245,729 | $493,961,619.60 | 4.26% |
02/24/2022 | 14,939,719 | $479,415,582.71 | 4.54% |
02/23/2022 | 14,711,236 | $505,625,181.32 | 4.68% |
02/22/2022 | 14,303,928 | $542,834,067.60 | 4.88% |
02/18/2022 | 14,043,066 | $513,554,923.62 | 4.41% |
02/17/2022 | 14,113,260 | $534,751,421.40 | 4.27% |
02/16/2022 | 14,183,028 | $551,436,128.64 | 4.24% |
02/15/2022 | 13,990,140 | $520,992,813.60 | 4.27% |
02/14/2022 | 13,895,748 | $519,145,145.28 | 4.23% |
02/11/2022 | 14,047,633 | $517,936,228.71 | 4.10% |
02/10/2022 | 14,088,673 | $528,607,010.96 | 4.07% |
02/09/2022 | 13,752,145 | $501,815,771.05 | 4.14% |
02/08/2022 | 13,641,364 | $483,722,767.44 | 4.02% |
02/07/2022 | 13,567,492 | $479,203,817.44 | 3.99% |
02/04/2022 | 13,665,988 | $455,897,359.68 | 3.95% |
02/03/2022 | 13,871,188 | $482,301,206.76 | 3.89% |
02/02/2022 | 14,043,556 | $521,577,669.84 | 3.95% |
02/01/2022 | 14,129,740 | $516,159,402.20 | 3.98% |
01/31/2022 | 13,809,706 | $461,658,471.58 | 3.97% |
01/28/2022 | 13,846,651 | $454,862,485.35 | 4.06% |
01/27/2022 | 13,953,329 | $475,808,518.90 | 4.05% |
01/26/2022 | 14,199,569 | $501,244,785.70 | 4.09% |
01/25/2022 | 13,961,537 | $509,456,485.13 | 4.08% |
01/24/2022 | 13,899,977 | $482,746,201.21 | 3.98% |
01/21/2022 | 13,916,393 | $491,527,000.76 | 3.83% |
01/20/2022 | 13,776,857 | $485,771,977.82 | 3.81% |
01/19/2022 | 13,608,593 | $483,241,137.43 | 3.78% |
01/18/2022 | 13,403,393 | $492,306,624.89 | 3.76% |
01/14/2022 | 13,563,449 | $510,121,316.89 | 3.85% |
01/13/2022 | 13,924,689 | $553,506,387.75 | 3.85% |
01/12/2022 | 14,117,577 | $585,032,390.88 | 3.91% |
01/11/2022 | 13,994,427 | $543,263,656.14 | 3.77% |
01/10/2022 | 13,932,867 | $546,168,386.40 | 3.81% |
01/07/2022 | 13,723,761 | $543,598,173.21 | 3.78% |
01/06/2022 | 13,450,277 | $512,455,553.70 | 3.56% |
01/05/2022 | 13,579,493 | $576,992,657.57 | 3.70% |
01/04/2022 | 13,769,279 | $604,058,269.73 | 3.65% |
01/03/2022 | 13,728,899 | $592,127,413.87 | 3.68% |
12/31/2021 | 13,825,811 | $614,142,524.62 | 3.68% |
12/30/2021 | 13,777,355 | $596,283,924.40 | 3.69% |
12/29/2021 | 13,825,811 | $606,676,586.68 | 3.73% |
12/28/2021 | 13,942,913 | $616,416,183.73 | 3.69% |
12/27/2021 | 14,102,358 | $626,144,695.20 | 3.64% |
12/23/2021 | 14,098,293 | $622,580,618.88 | 3.65% |
12/22/2021 | 14,147,073 | $614,407,380.39 | 3.59% |
12/21/2021 | 14,025,153 | $581,482,843.38 | 3.56% |
12/20/2021 | 14,012,961 | $578,875,418.91 | 3.45% |
12/17/2021 | 13,988,571 | $556,885,011.51 | 3.52% |
12/16/2021 | 14,176,809 | $597,552,499.35 | 3.59% |
12/15/2021 | 13,613,502 | $581,568,805.44 | 3.62% |
12/14/2021 | 13,585,761 | $590,980,603.50 | 3.65% |
12/13/2021 | 13,490,625 | $594,262,031.25 | 3.63% |
12/10/2021 | 13,232,711 | $622,599,052.55 | 3.72% |
12/09/2021 | 12,911,096 | $615,988,390.16 | 3.46% |
12/08/2021 | 12,941,072 | $607,971,562.56 | 3.51% |
12/07/2021 | 12,907,349 | $582,895,880.84 | 3.57% |
12/06/2021 | 12,821,145 | $568,233,146.40 | 3.56% |
12/03/2021 | 12,956,037 | $560,607,720.99 | 3.27% |
12/02/2021 | 12,941,049 | $568,500,282.57 | 3.33% |
12/01/2021 | 13,012,242 | $627,840,676.50 | 3.42% |
11/30/2021 | 13,019,736 | $644,346,734.64 | 3.47% |
11/29/2021 | 12,978,519 | $644,643,038.73 | 3.47% |
11/26/2021 | 12,986,013 | $638,392,399.08 | 3.42% |
10/01/2021 | 11,768,229 | $619,126,527.69 | 3.20% |
09/30/2021 | 11,785,014 | $612,820,728.00 | 3.18% |
09/29/2021 | 11,564,234 | $605,387,649.90 | 3.07% |
09/28/2021 | 11,396,319 | $620,643,532.74 | 2.97% |
09/27/2021 | 11,511,231 | $606,641,873.70 | 2.87% |
09/24/2021 | 11,571,879 | $622,567,090.20 | 2.88% |
09/23/2021 | 11,594,223 | $614,493,819.00 | 2.86% |
09/22/2021 | 11,047,470 | $589,492,999.20 | 2.78% |
09/21/2021 | 11,059,650 | $573,885,238.50 | 2.72% |
09/20/2021 | 10,687,526 | $580,118,911.28 | 2.65% |
09/17/2021 | 10,610,493 | $571,905,572.70 | 2.68% |
09/16/2021 | 10,206,162 | $546,642,036.72 | 2.58% |
09/15/2021 | 9,678,562 | $540,934,830.18 | 2.58% |
09/14/2021 | 9,689,362 | $538,147,165.48 | 2.53% |
09/13/2021 | 9,700,162 | $536,806,965.08 | 2.47% |
09/10/2021 | 9,710,962 | $528,276,332.80 | 2.41% |
09/09/2021 | 9,117,644 | $514,691,003.80 | 2.36% |
09/08/2021 | 8,393,616 | $524,265,255.36 | 2.32% |
09/07/2021 | 8,398,244 | $532,196,722.28 | 2.34% |
09/03/2021 | 8,479,234 | $521,896,852.70 | 2.28% |
09/02/2021 | 8,469,978 | $525,477,435.12 | 2.32% |
09/01/2021 | 8,469,978 | $535,302,609.60 | 2.39% |
08/31/2021 | 8,479,234 | $547,334,554.70 | 2.43% |
08/30/2021 | 8,493,118 | $551,797,876.46 | 2.47% |
08/27/2021 | 8,504,688 | $543,024,328.80 | 2.48% |
08/26/2021 | 8,513,944 | $552,725,244.48 | 2.48% |
08/25/2021 | 8,483,862 | $526,508,475.72 | 2.37% |
08/24/2021 | 8,458,408 | $509,111,577.52 | 2.33% |
08/23/2021 | 8,379,732 | $509,152,516.32 | 2.43% |
08/20/2021 | 8,423,698 | $508,538,648.26 | 2.45% |
08/19/2021 | 8,423,698 | $510,054,913.90 | 2.41% |
08/18/2021 | 8,414,442 | $504,193,364.64 | 2.39% |
08/17/2021 | 8,509,316 | $510,814,239.48 | 2.36% |
08/16/2021 | 8,564,852 | $531,020,824.00 | 2.39% |
08/13/2021 | 8,587,992 | $533,743,702.80 | 2.36% |
08/12/2021 | 8,585,678 | $553,862,087.78 | 2.46% |
08/11/2021 | 8,638,900 | $560,059,887.00 | 2.47% |
08/10/2021 | 8,645,842 | $557,656,809.00 | 2.39% |
08/09/2021 | 8,636,586 | $544,623,113.16 | 2.37% |
08/06/2021 | 8,574,769 | $553,844,329.71 | 2.36% |
08/05/2021 | 8,414,661 | $521,708,982.00 | 2.27% |
08/04/2021 | 8,099,231 | $490,408,437.05 | 2.18% |
08/03/2021 | 8,146,949 | $486,128,446.83 | 2.14% |
08/02/2021 | 8,138,273 | $509,130,358.88 | 2.26% |
07/30/2021 | 8,129,593 | $512,570,838.65 | 2.25% |
07/29/2021 | 8,107,903 | $511,284,363.18 | 2.26% |
07/28/2021 | 8,099,227 | $484,576,751.41 | 2.18% |
07/27/2021 | 8,192,494 | $511,129,700.66 | 2.23% |
07/26/2021 | 8,151,390 | $519,162,029.10 | 2.25% |
07/23/2021 | 8,102,909 | $504,406,085.25 | 2.18% |
07/22/2021 | 7,991,083 | $501,840,012.40 | 2.13% |
07/21/2021 | 7,465,602 | $464,957,692.56 | 2.05% |
07/20/2021 | 7,398,520 | $445,168,948.40 | 2.03% |
07/19/2021 | 7,315,654 | $434,257,221.44 | 2.01% |
07/16/2021 | 7,331,438 | $436,807,076.04 | 2.01% |
07/15/2021 | 7,384,709 | $457,778,110.91 | 2.07% |
07/14/2021 | 7,105,836 | $457,331,604.96 | 1.98% |
07/13/2021 | 7,024,734 | $466,442,337.60 | 1.97% |
07/12/2021 | 6,722,794 | $460,444,161.06 | 1.94% |
07/09/2021 | 6,492,794 | $443,977,253.72 | 1.90% |
07/08/2021 | 6,060,520 | $403,691,237.20 | 1.71% |
07/07/2021 | 6,081,268 | $393,762,103.00 | 1.62% |
07/06/2021 | 6,095,632 | $405,664,309.60 | 1.66% |
07/02/2021 | 6,125,956 | $412,766,915.28 | 1.66% |
07/01/2021 | 6,180,220 | $419,822,344.60 | 1.65% |
06/30/2021 | 6,074,685 | $418,545,796.50 | 1.64% |
06/29/2021 | 5,492,253 | $391,487,793.84 | 1.54% |
06/28/2021 | 5,186,553 | $361,865,802.81 | 1.49% |
06/25/2021 | 5,120,351 | $353,560,236.55 | 1.46% |
06/24/2021 | 5,074,186 | $351,387,380.50 | 1.48% |
06/23/2021 | 5,030,626 | $351,389,226.10 | 1.52% |
06/22/2021 | 5,022,712 | $348,174,395.84 | 1.53% |
06/21/2021 | 5,026,669 | $350,610,162.75 | 1.55% |
06/18/2021 | 4,992,375 | $349,466,250.00 | 1.56% |
06/17/2021 | 4,917,192 | $343,072,485.84 | 1.60% |
06/16/2021 | 4,968,633 | $347,804,310.00 | 1.60% |
06/15/2021 | 4,682,037 | $326,806,182.60 | 1.46% |
06/14/2021 | 4,642,549 | $331,942,253.50 | 1.52% |
06/11/2021 | 4,633,901 | $343,047,691.03 | 1.59% |
06/10/2021 | 4,028,194 | $276,777,209.74 | 1.30% |
06/09/2021 | 3,811,383 | $289,665,108.00 | 1.37% |
06/08/2021 | 3,617,961 | $267,294,958.68 | 1.27% |
06/07/2021 | 3,587,983 | $271,789,712.25 | 1.32% |
06/04/2021 | 3,594,703 | $264,282,564.56 | 1.31% |
06/03/2021 | 3,626,383 | $293,737,023.00 | 1.40% |
06/02/2021 | 3,632,143 | $293,513,475.83 | 1.39% |
06/01/2021 | 3,646,538 | $291,066,663.16 | 1.37% |
05/28/2021 | 3,653,242 | $305,191,836.68 | 1.43% |
05/27/2021 | 3,647,482 | $310,035,970.00 | 1.47% |
05/26/2021 | 3,639,802 | $305,743,368.00 | 1.48% |
05/25/2021 | 3,645,562 | $310,310,237.44 | 1.50% |
05/24/2021 | 3,616,762 | $284,820,007.50 | 1.43% |