DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 2,715,602 | $193,649,578.62 | 3.48% |
09/12/2024 | 2,706,834 | $193,592,767.68 | 3.55% |
09/11/2024 | 2,701,354 | $184,151,302.18 | 3.46% |
09/10/2024 | 2,724,370 | $185,611,328.10 | 3.51% |
09/09/2024 | 2,730,946 | $183,000,691.46 | 3.53% |
09/06/2024 | 2,753,962 | $193,080,275.82 | 3.53% |
09/05/2024 | 2,700,258 | $189,612,116.76 | 3.59% |
09/04/2024 | 2,727,658 | $194,372,909.08 | 3.63% |
09/03/2024 | 2,749,578 | $203,661,242.46 | 3.62% |
08/30/2024 | 2,771,498 | $203,067,658.46 | 3.59% |
08/29/2024 | 2,786,842 | $202,129,650.26 | 3.59% |
08/28/2024 | 2,799,994 | $208,683,552.82 | 3.60% |
08/27/2024 | 2,817,530 | $211,173,873.50 | 3.59% |
08/26/2024 | 2,813,146 | $214,192,936.44 | 3.61% |
08/23/2024 | 2,814,242 | $209,098,180.60 | 3.68% |
08/22/2024 | 2,821,914 | $214,860,531.96 | 3.66% |
08/20/2024 | 2,821,914 | $212,095,056.24 | 3.66% |
08/19/2024 | 2,815,338 | $209,883,447.90 | 3.71% |
08/16/2024 | 2,833,970 | $212,122,654.50 | 3.74% |
08/15/2024 | 2,827,394 | $202,413,136.46 | 3.74% |
08/14/2024 | 2,825,202 | $197,481,619.80 | 3.60% |
08/13/2024 | 2,776,978 | $189,695,367.18 | 3.66% |
08/12/2024 | 2,793,418 | $193,583,867.40 | 3.67% |
08/09/2024 | 2,809,858 | $192,615,765.90 | 3.64% |
08/08/2024 | 2,827,394 | $180,642,202.66 | 3.55% |
08/07/2024 | 2,858,082 | $154,965,206.04 | 2.96% |
08/06/2024 | 2,853,698 | $149,134,257.48 | 2.89% |
08/05/2024 | 2,846,026 | $154,909,195.18 | 2.89% |
08/02/2024 | 2,832,874 | $164,788,280.58 | 2.95% |
08/01/2024 | 2,874,522 | $175,920,746.40 | 2.94% |
07/31/2024 | 2,866,850 | $169,717,520.00 | 2.89% |
07/30/2024 | 2,895,346 | $173,344,365.02 | 2.86% |
07/29/2024 | 2,895,346 | $173,547,039.24 | 2.87% |
07/26/2024 | 2,892,058 | $171,903,927.52 | 2.88% |
07/25/2024 | 2,913,978 | $172,711,476.06 | 2.90% |
07/24/2024 | 2,951,242 | $184,924,823.72 | 2.88% |
07/23/2024 | 2,981,930 | $186,937,191.70 | 2.89% |
07/22/2024 | 2,980,834 | $188,269,475.44 | 2.97% |
07/19/2024 | 3,015,906 | $190,333,827.66 | 2.97% |
07/18/2024 | 3,031,250 | $196,455,312.50 | 2.93% |
07/17/2024 | 3,031,250 | $211,338,750.00 | 3.10% |
07/16/2024 | 3,034,538 | $194,847,684.98 | 2.95% |
07/15/2024 | 2,978,642 | $193,284,079.38 | 3.05% |
07/12/2024 | 2,949,050 | $192,602,455.50 | 3.14% |
07/11/2024 | 2,939,186 | $192,839,993.46 | 3.13% |
07/10/2024 | 2,939,186 | $194,368,370.18 | 3.15% |
07/09/2024 | 2,939,186 | $197,924,785.24 | 3.22% |
07/08/2024 | 2,961,106 | $200,259,598.78 | 3.23% |
07/05/2024 | 2,998,370 | $200,081,230.10 | 3.21% |
07/03/2024 | 2,990,698 | $197,565,509.88 | 3.23% |
07/02/2024 | 3,012,618 | $194,705,501.34 | 3.18% |
07/01/2024 | 3,008,234 | $198,693,855.70 | 3.29% |
06/28/2024 | 3,014,810 | $200,092,939.70 | 3.31% |
06/27/2024 | 3,021,386 | $197,749,713.70 | 3.30% |
06/26/2024 | 3,021,386 | $195,725,385.08 | 3.27% |
06/25/2024 | 3,018,098 | $194,093,882.38 | 3.27% |
06/24/2024 | 3,024,674 | $196,694,550.22 | 3.29% |
06/21/2024 | 3,090,434 | $197,416,923.92 | 3.23% |
06/20/2024 | 3,107,970 | $199,687,072.50 | 3.23% |
06/18/2024 | 3,102,490 | $206,377,634.80 | 3.31% |
06/17/2024 | 3,111,258 | $210,507,716.28 | 3.38% |
06/14/2024 | 3,120,026 | $201,834,481.94 | 3.20% |
06/13/2024 | 3,133,178 | $205,129,163.66 | 3.19% |
06/12/2024 | 3,111,258 | $198,560,485.56 | 3.17% |
06/11/2024 | 3,146,330 | $198,250,253.30 | 3.13% |
06/10/2024 | 3,138,658 | $193,309,946.22 | 3.08% |
06/07/2024 | 3,146,330 | $193,373,441.80 | 3.01% |
06/06/2024 | 3,160,578 | $193,585,402.50 | 3.04% |
06/05/2024 | 3,157,290 | $191,584,357.20 | 3.08% |
06/04/2024 | 3,152,906 | $188,228,488.20 | 3.04% |
06/03/2024 | 3,147,426 | $186,170,247.90 | 3.05% |
05/31/2024 | 3,186,882 | $186,560,072.28 | 3.00% |
05/30/2024 | 3,148,522 | $183,779,229.14 | 2.95% |
05/29/2024 | 3,126,602 | $181,936,970.38 | 2.90% |
05/28/2024 | 3,081,666 | $175,562,512.02 | 2.81% |
05/24/2024 | 3,105,778 | $179,017,043.92 | 2.90% |
05/23/2024 | 3,174,826 | $186,362,286.20 | 2.86% |
05/22/2024 | 3,189,074 | $181,840,999.48 | 2.76% |
05/21/2024 | 3,208,802 | $189,030,525.82 | 2.83% |
05/20/2024 | 3,274,562 | $191,660,113.86 | 2.82% |
05/17/2024 | 3,270,174 | $189,048,758.94 | 2.82% |
05/16/2024 | 3,305,246 | $194,249,307.42 | 2.82% |
05/15/2024 | 3,346,894 | $194,220,258.82 | 2.82% |
05/14/2024 | 3,198,523 | $188,009,181.94 | 2.85% |
05/13/2024 | 2,921,176 | $172,174,113.44 | 2.76% |
05/10/2024 | 2,944,291 | $183,870,972.95 | 2.85% |
05/09/2024 | 2,950,321 | $185,073,636.33 | 2.84% |
05/08/2024 | 2,688,370 | $207,138,908.50 | 3.09% |
05/07/2024 | 2,700,265 | $208,919,503.05 | 3.04% |
05/06/2024 | 2,703,010 | $201,266,124.60 | 3.00% |
05/03/2024 | 2,709,415 | $195,077,880.00 | 2.93% |
05/02/2024 | 2,698,435 | $189,969,824.00 | 2.94% |
05/01/2024 | 2,686,540 | $188,595,108.00 | 2.95% |
04/30/2024 | 2,726,800 | $197,638,464.00 | 2.94% |
04/29/2024 | 2,711,245 | $193,393,105.85 | 2.96% |
04/26/2024 | 2,711,245 | $191,278,334.75 | 2.96% |
04/25/2024 | 2,735,061 | $197,635,507.86 | 3.01% |
04/24/2024 | 2,739,636 | $202,760,460.36 | 3.08% |
04/23/2024 | 2,724,064 | $192,182,715.20 | 3.03% |
04/22/2024 | 2,753,376 | $191,827,705.92 | 3.03% |
04/19/2024 | 2,747,880 | $191,005,138.80 | 2.96% |
04/18/2024 | 2,758,872 | $191,493,305.52 | 2.95% |
04/17/2024 | 2,751,544 | $189,031,072.80 | 2.88% |
04/16/2024 | 2,721,316 | $186,600,638.12 | 2.82% |
04/15/2024 | 2,764,368 | $193,505,760.00 | 2.75% |
04/12/2024 | 2,737,804 | $195,944,632.28 | 2.72% |
04/11/2024 | 2,735,972 | $196,935,264.56 | 2.77% |
04/10/2024 | 2,777,192 | $208,067,224.64 | 2.82% |
04/09/2024 | 2,790,016 | $207,521,390.08 | 2.83% |
04/08/2024 | 2,777,192 | $209,067,013.76 | 2.92% |
04/05/2024 | 2,784,520 | $208,309,941.20 | 2.90% |
04/04/2024 | 2,783,604 | $210,551,806.56 | 2.89% |
04/03/2024 | 2,776,276 | $216,882,681.12 | 2.99% |
04/02/2024 | 2,811,084 | $219,798,657.96 | 2.90% |
04/01/2024 | 2,833,068 | $218,627,857.56 | 2.82% |
03/28/2024 | 2,840,396 | $223,311,933.52 | 2.86% |
03/27/2024 | 2,856,884 | $224,351,100.52 | 2.87% |
03/26/2024 | 2,857,800 | $224,108,676.00 | 2.86% |
03/25/2024 | 2,867,876 | $225,759,198.72 | 2.92% |
03/22/2024 | 2,865,131 | $228,035,776.29 | 2.89% |
03/21/2024 | 2,858,719 | $232,499,616.27 | 2.97% |
03/20/2024 | 2,853,229 | $221,210,844.37 | 2.93% |
03/19/2024 | 2,856,893 | $221,466,345.36 | 2.91% |
03/18/2024 | 2,777,288 | $214,267,769.20 | 2.89% |
03/15/2024 | 2,799,272 | $219,518,910.24 | 2.94% |
03/14/2024 | 2,841,408 | $223,561,981.44 | 2.86% |
03/13/2024 | 2,852,400 | $217,809,264.00 | 2.78% |
03/12/2024 | 2,878,935 | $215,833,756.95 | 2.71% |
03/11/2024 | 2,894,490 | $220,444,358.40 | 2.75% |
03/08/2024 | 2,877,086 | $216,730,888.38 | 2.75% |
03/07/2024 | 2,889,896 | $213,881,202.96 | 2.73% |
03/06/2024 | 2,897,216 | $212,858,459.52 | 2.75% |
03/05/2024 | 2,909,124 | $220,424,325.48 | 2.74% |
03/04/2024 | 2,909,124 | $222,809,807.16 | 2.75% |
03/01/2024 | 2,920,116 | $223,009,258.92 | 2.73% |
02/29/2024 | 2,933,856 | $221,682,159.36 | 2.70% |
02/28/2024 | 2,941,176 | $225,382,316.88 | 2.72% |
02/27/2024 | 2,950,326 | $228,827,284.56 | 2.84% |
02/26/2024 | 2,943,921 | $224,444,537.04 | 2.88% |
02/23/2024 | 2,947,585 | $221,157,302.55 | 2.83% |
02/22/2024 | 2,947,585 | $222,807,950.15 | 2.92% |
02/21/2024 | 2,957,650 | $232,530,443.00 | 2.95% |
02/20/2024 | 2,958,565 | $240,501,748.85 | 2.95% |
02/16/2024 | 2,978,695 | $250,210,380.00 | 2.98% |
02/15/2024 | 2,975,947 | $240,069,644.49 | 2.93% |
02/14/2024 | 2,970,457 | $229,259,871.26 | 2.94% |
02/13/2024 | 3,039,157 | $270,849,671.84 | 3.22% |
02/12/2024 | 3,072,097 | $278,700,639.84 | 3.35% |
02/09/2024 | 3,199,777 | $281,164,405.00 | 3.48% |
02/08/2024 | 3,265,572 | $278,128,767.24 | 3.55% |
02/07/2024 | 3,253,776 | $265,377,970.56 | 3.43% |
02/06/2024 | 3,240,997 | $263,817,155.80 | 3.54% |
02/05/2024 | 3,257,708 | $270,161,724.44 | 3.50% |
02/02/2024 | 3,472,307 | $266,395,393.00 | 3.47% |
02/01/2024 | 3,438,995 | $275,360,329.70 | 3.66% |
01/31/2024 | 3,486,881 | $287,074,912.73 | 3.66% |
01/30/2024 | 3,493,127 | $291,815,829.58 | 3.62% |
01/29/2024 | 3,500,414 | $285,458,761.70 | 3.69% |
01/26/2024 | 3,494,168 | $281,245,582.30 | 3.65% |
01/25/2024 | 3,499,373 | $282,504,382.29 | 3.63% |
01/24/2024 | 3,508,742 | $284,699,325.88 | 3.56% |
01/23/2024 | 3,536,849 | $283,867,500.74 | 3.53% |
01/22/2024 | 3,517,070 | $281,400,770.70 | 3.60% |
01/19/2024 | 3,525,398 | $273,288,852.96 | 3.53% |
01/18/2024 | 3,545,177 | $284,748,616.64 | 3.65% |
01/17/2024 | 3,539,972 | $287,870,523.04 | 3.63% |
01/16/2024 | 3,548,300 | $288,831,620.00 | 3.57% |
01/12/2024 | 3,562,874 | $289,661,656.20 | 3.51% |
01/11/2024 | 3,600,350 | $291,988,385.00 | 3.42% |
01/10/2024 | 3,630,539 | $290,842,479.29 | 3.37% |
01/09/2024 | 3,628,457 | $281,894,824.33 | 3.22% |
01/08/2024 | 3,611,801 | $269,115,292.51 | 3.18% |
01/05/2024 | 3,597,227 | $264,108,406.34 | 3.13% |
01/04/2024 | 3,613,883 | $259,549,077.06 | 3.08% |
01/03/2024 | 3,660,728 | $270,271,548.24 | 3.04% |
01/02/2024 | 3,686,753 | $287,198,058.70 | 3.09% |
12/29/2023 | 3,711,737 | $293,635,514.07 | 3.04% |
12/28/2023 | 3,724,229 | $291,756,099.86 | 3.01% |
12/27/2023 | 3,713,819 | $290,457,783.99 | 3.03% |
12/26/2023 | 3,678,425 | $282,613,392.75 | 3.02% |
12/22/2023 | 3,696,122 | $281,422,729.08 | 3.03% |
12/21/2023 | 3,751,295 | $282,922,668.90 | 3.07% |
12/20/2023 | 3,761,705 | $294,729,586.75 | 3.07% |
12/19/2023 | 3,731,516 | $287,811,829.08 | 3.14% |
12/18/2023 | 3,739,844 | $287,294,816.08 | 3.12% |
12/15/2023 | 3,705,491 | $287,323,772.14 | 3.11% |
12/14/2023 | 3,633,662 | $268,382,275.32 | 3.08% |
12/13/2023 | 3,625,334 | $262,836,715.00 | 3.12% |
12/12/2023 | 3,605,555 | $262,520,459.55 | 3.13% |
12/11/2023 | 3,575,366 | $259,285,542.32 | 3.08% |
12/08/2023 | 3,586,835 | $257,749,963.10 | 3.11% |
12/07/2023 | 3,685,491 | $262,185,829.74 | 3.16% |
12/06/2023 | 3,664,091 | $273,780,879.52 | 3.32% |
12/05/2023 | 3,708,036 | $268,906,770.72 | 3.20% |
12/04/2023 | 3,710,184 | $274,034,190.24 | 3.28% |
12/01/2023 | 3,810,340 | $277,468,958.80 | 3.47% |
11/30/2023 | 3,875,897 | $284,219,527.01 | 3.44% |
11/29/2023 | 3,947,510 | $290,181,460.10 | 3.51% |
11/28/2023 | 3,924,095 | $289,558,970.05 | 3.62% |
11/27/2023 | 3,933,015 | $276,687,605.25 | 3.49% |
11/24/2023 | 3,933,015 | $279,086,744.40 | 3.57% |
11/22/2023 | 3,938,590 | $274,637,880.70 | 3.54% |
11/21/2023 | 3,986,535 | $277,104,047.85 | 3.45% |
11/20/2023 | 3,976,500 | $271,754,010.00 | 3.49% |
11/17/2023 | 4,017,755 | $270,314,556.40 | 3.55% |
11/16/2023 | 4,050,090 | $274,798,606.50 | 3.51% |
11/15/2023 | 3,940,820 | $258,202,526.40 | 3.49% |
11/14/2023 | 3,863,885 | $240,874,590.90 | 3.50% |
11/13/2023 | 3,842,700 | $235,711,218.00 | 3.44% |
11/10/2023 | 3,847,160 | $232,253,049.20 | 3.44% |
11/09/2023 | 3,858,310 | $242,070,369.40 | 3.46% |
11/08/2023 | 3,934,130 | $242,696,479.70 | 3.37% |
11/07/2023 | 3,930,785 | $237,537,337.55 | 3.39% |
11/06/2023 | 3,964,235 | $243,681,525.45 | 3.39% |
11/03/2023 | 3,920,750 | $234,068,775.00 | 3.49% |
11/02/2023 | 3,850,505 | $187,866,138.95 | 3.08% |
11/01/2023 | 3,838,240 | $181,126,545.60 | 3.00% |
10/31/2023 | 3,824,860 | $179,462,431.20 | 3.05% |
10/30/2023 | 3,796,985 | $176,180,104.00 | 3.03% |
10/27/2023 | 4,006,697 | $187,072,682.93 | 3.15% |
10/26/2023 | 4,005,524 | $194,227,858.76 | 3.23% |
10/25/2023 | 4,026,638 | $210,794,499.30 | 3.31% |
10/24/2023 | 4,017,254 | $204,879,954.00 | 3.31% |
10/23/2023 | 4,010,216 | $205,082,446.24 | 3.33% |
10/20/2023 | 4,130,332 | $214,075,107.56 | 3.39% |
10/19/2023 | 4,135,124 | $218,499,952.16 | 3.38% |
10/18/2023 | 4,313,202 | $233,646,152.34 | 3.46% |
10/17/2023 | 4,346,979 | $231,607,041.12 | 3.46% |
10/16/2023 | 4,346,979 | $224,086,767.45 | 3.41% |
10/13/2023 | 4,363,242 | $232,691,695.86 | 3.46% |
10/12/2023 | 4,369,497 | $237,001,517.28 | 3.40% |
10/11/2023 | 4,361,985 | $240,258,133.80 | 3.43% |
10/10/2023 | 4,334,463 | $231,937,115.13 | 3.40% |
10/09/2023 | 4,343,220 | $233,013,753.00 | 3.43% |
10/06/2023 | 4,360,734 | $227,586,707.46 | 3.40% |
10/05/2023 | 4,360,734 | $229,287,393.72 | 3.42% |
10/04/2023 | 4,281,858 | $220,001,864.04 | 3.38% |
10/03/2023 | 4,305,646 | $232,504,884.00 | 3.46% |
10/02/2023 | 4,299,386 | $234,617,494.02 | 3.44% |
09/29/2023 | 4,340,702 | $230,925,346.40 | 3.40% |
09/28/2023 | 4,379,514 | $227,077,800.90 | 3.36% |
09/27/2023 | 4,353,222 | $224,234,465.22 | 3.35% |
09/26/2023 | 4,345,710 | $232,843,141.80 | 3.45% |
09/25/2023 | 4,329,434 | $229,806,356.72 | 3.42% |
09/22/2023 | 4,364,462 | $234,371,609.40 | 3.39% |
09/21/2023 | 4,409,498 | $251,209,101.06 | 3.50% |
09/20/2023 | 4,412,000 | $257,351,960.00 | 3.52% |
09/19/2023 | 4,437,020 | $264,002,690.00 | 3.54% |
09/18/2023 | 4,437,020 | $276,781,307.60 | 3.62% |
09/15/2023 | 4,449,530 | $282,100,202.00 | 3.64% |
09/14/2023 | 4,445,777 | $278,394,555.74 | 3.61% |
09/13/2023 | 4,430,765 | $278,828,041.45 | 3.57% |
09/12/2023 | 4,399,490 | $284,031,074.40 | 3.63% |
09/11/2023 | 4,466,125 | $281,410,536.25 | 3.65% |
09/08/2023 | 4,532,848 | $293,637,893.44 | 3.76% |
09/07/2023 | 4,589,376 | $302,072,728.32 | 3.85% |
09/06/2023 | 4,681,586 | $308,048,358.80 | 3.91% |
09/05/2023 | 4,839,697 | $322,856,186.87 | 4.12% |
09/01/2023 | 4,971,137 | $330,530,899.13 | 4.17% |
08/31/2023 | 5,145,182 | $308,762,371.82 | 3.87% |
08/30/2023 | 5,147,996 | $302,702,164.80 | 3.82% |
08/29/2023 | 5,086,088 | $286,397,615.28 | 3.86% |
08/28/2023 | 5,086,088 | $282,481,327.50 | 3.81% |
08/25/2023 | 5,081,867 | $281,840,343.82 | 3.85% |
08/24/2023 | 5,128,298 | $290,928,345.54 | 3.80% |
08/23/2023 | 5,104,379 | $275,432,290.84 | 3.70% |
08/22/2023 | 5,083,274 | $274,140,966.82 | 3.70% |
08/21/2023 | 5,029,808 | $267,283,997.12 | 3.70% |
08/18/2023 | 5,067,959 | $269,716,777.98 | 3.76% |
08/17/2023 | 5,220,906 | $288,924,938.04 | 3.92% |
08/16/2023 | 5,415,128 | $299,673,183.52 | 3.96% |
08/15/2023 | 5,446,880 | $304,916,342.40 | 3.95% |
08/14/2023 | 5,465,012 | $302,051,213.24 | 3.91% |
08/11/2023 | 5,487,677 | $309,889,120.19 | 3.96% |
08/10/2023 | 5,481,629 | $302,585,920.80 | 3.86% |
08/09/2023 | 5,469,541 | $307,333,508.79 | 3.78% |
08/08/2023 | 5,392,429 | $310,442,137.53 | 3.85% |
08/07/2023 | 5,381,852 | $311,770,686.36 | 3.85% |
08/04/2023 | 5,412,092 | $319,529,911.68 | 3.86% |
08/03/2023 | 5,404,537 | $337,405,244.91 | 4.04% |
08/02/2023 | 5,496,708 | $370,752,954.60 | 4.12% |
08/01/2023 | 5,572,258 | $376,573,195.64 | 4.05% |
07/31/2023 | 5,582,835 | $368,690,423.40 | 4.04% |
07/28/2023 | 5,555,637 | $355,338,542.52 | 4.12% |
07/27/2023 | 5,569,236 | $360,218,184.48 | 4.05% |
07/26/2023 | 5,546,571 | $360,471,649.29 | 4.16% |
07/25/2023 | 5,543,549 | $366,816,637.33 | 4.22% |
07/24/2023 | 5,532,972 | $362,796,974.04 | 4.13% |
07/21/2023 | 5,554,140 | $363,462,921.60 | 4.14% |
07/20/2023 | 5,600,981 | $382,154,933.63 | 4.07% |
07/19/2023 | 5,600,981 | $376,721,982.06 | 4.08% |
07/18/2023 | 5,597,959 | $384,467,824.12 | 4.18% |
07/17/2023 | 5,582,849 | $382,146,014.05 | 4.25% |
07/14/2023 | 5,629,690 | $396,161,285.30 | 4.28% |
07/13/2023 | 5,611,558 | $370,026,134.52 | 4.20% |
07/12/2023 | 5,545,074 | $350,171,423.10 | 4.06% |
07/11/2023 | 5,424,194 | $335,703,366.66 | 4.12% |
07/10/2023 | 5,424,194 | $334,510,043.98 | 4.26% |
07/07/2023 | 5,430,238 | $335,751,615.54 | 4.32% |
07/06/2023 | 5,469,524 | $352,456,126.56 | 4.33% |
07/05/2023 | 5,445,348 | $353,130,817.80 | 4.35% |
07/03/2023 | 5,431,749 | $350,890,985.40 | 4.42% |
06/30/2023 | 5,468,013 | $348,640,508.88 | 4.40% |
06/29/2023 | 5,471,035 | $353,538,281.70 | 4.42% |
06/28/2023 | 5,425,705 | $346,159,979.00 | 4.45% |
06/27/2023 | 5,478,489 | $346,514,429.25 | 4.61% |
06/26/2023 | 5,478,489 | $349,472,813.31 | 4.62% |
06/23/2023 | 5,557,397 | $352,783,561.56 | 4.57% |
06/22/2023 | 5,621,313 | $355,098,342.21 | 4.58% |
06/21/2023 | 5,656,000 | $363,454,560.00 | 4.52% |
06/20/2023 | 5,828,196 | $377,142,563.16 | 4.63% |
06/16/2023 | 5,919,090 | $391,251,849.00 | 4.75% |
06/15/2023 | 5,914,290 | $389,633,425.20 | 4.76% |
06/14/2023 | 5,944,690 | $379,509,009.60 | 4.62% |
06/13/2023 | 5,922,290 | $385,008,072.90 | 4.83% |
06/12/2023 | 5,994,290 | $367,809,634.40 | 4.61% |
06/09/2023 | 6,120,762 | $362,838,771.36 | 4.55% |
06/08/2023 | 6,120,762 | $364,552,584.72 | 4.62% |
06/07/2023 | 6,171,478 | $392,876,289.48 | 4.88% |
06/06/2023 | 6,181,294 | $370,383,136.48 | 4.67% |
06/05/2023 | 6,173,114 | $359,830,815.06 | 4.58% |
06/02/2023 | 6,214,014 | $360,039,971.16 | 4.61% |
06/01/2023 | 6,227,102 | $356,127,963.38 | 4.62% |
05/31/2023 | 6,268,002 | $364,735,036.38 | 4.78% |
05/30/2023 | 6,163,298 | $365,237,039.48 | 4.96% |
05/26/2023 | 6,263,094 | $361,443,154.74 | 4.92% |
05/25/2023 | 6,256,550 | $368,948,753.50 | 4.89% |
05/24/2023 | 6,281,090 | $366,375,979.70 | 4.80% |
05/23/2023 | 6,285,998 | $390,109,035.88 | 5.00% |
05/22/2023 | 6,200,926 | $373,295,745.20 | 5.10% |
05/19/2023 | 6,200,926 | $377,326,347.10 | 5.09% |
05/18/2023 | 6,189,474 | $376,072,440.24 | 5.15% |
05/17/2023 | 6,161,662 | $370,439,119.44 | 5.23% |
05/16/2023 | 6,197,654 | $381,651,533.32 | 5.24% |
05/15/2023 | 6,191,110 | $379,700,776.30 | 5.32% |
05/12/2023 | 6,182,930 | $388,906,297.00 | 5.29% |
05/11/2023 | 6,166,570 | $389,542,226.90 | 5.33% |
05/10/2023 | 6,293,928 | $402,119,059.92 | 5.58% |
05/09/2023 | 6,287,248 | $404,773,026.24 | 5.69% |
05/08/2023 | 6,252,178 | $387,822,601.34 | 5.54% |
05/05/2023 | 6,690,545 | $383,368,228.50 | 5.76% |
05/04/2023 | 6,732,745 | $311,524,111.15 | 4.81% |
05/03/2023 | 6,725,509 | $314,619,311.02 | 4.84% |
05/02/2023 | 6,763,498 | $319,778,185.44 | 4.78% |
05/01/2023 | 6,765,307 | $327,779,124.15 | 4.89% |
04/28/2023 | 6,909,782 | $328,836,525.38 | 4.92% |
04/27/2023 | 7,250,569 | $336,208,884.53 | 5.10% |
04/26/2023 | 7,531,675 | $349,921,620.50 | 5.18% |
04/25/2023 | 7,547,331 | $362,422,834.62 | 5.20% |
04/24/2023 | 8,040,381 | $393,496,246.14 | 5.54% |
04/21/2023 | 8,301,834 | $398,488,032.00 | 5.52% |
04/20/2023 | 9,090,853 | $445,906,339.65 | 5.92% |
04/19/2023 | 9,118,957 | $448,652,684.40 | 5.92% |
04/18/2023 | 9,118,957 | $442,451,793.64 | 5.83% |
04/17/2023 | 9,093,195 | $421,833,316.05 | 5.60% |
04/14/2023 | 8,985,417 | $410,903,119.41 | 5.47% |
04/13/2023 | 8,973,707 | $406,508,927.10 | 5.63% |
04/12/2023 | 9,004,153 | $403,205,971.34 | 5.41% |
04/11/2023 | 8,966,681 | $406,638,983.35 | 5.52% |
04/10/2023 | 8,997,127 | $408,019,709.45 | 5.51% |
04/06/2023 | 8,983,069 | $405,944,888.11 | 5.57% |
04/05/2023 | 9,036,935 | $430,067,736.65 | 5.66% |
04/04/2023 | 9,121,247 | $434,901,056.96 | 5.64% |
04/03/2023 | 9,254,741 | $443,672,283.54 | 5.57% |
03/31/2023 | 9,057,929 | $421,284,277.79 | 5.66% |
03/30/2023 | 9,046,219 | $422,458,427.30 | 5.67% |
03/29/2023 | 8,936,145 | $395,960,584.95 | 5.58% |
03/28/2023 | 9,020,457 | $406,551,996.99 | 5.59% |
03/27/2023 | 8,990,011 | $404,370,694.78 | 5.57% |
03/24/2023 | 8,945,513 | $409,615,040.27 | 5.66% |
03/23/2023 | 9,050,903 | $406,928,598.88 | 5.48% |
03/22/2023 | 8,987,669 | $411,095,980.06 | 5.31% |
03/21/2023 | 8,968,933 | $393,556,780.04 | 5.37% |
03/20/2023 | 9,071,981 | $405,336,111.08 | 5.41% |
03/17/2023 | 9,317,996 | $416,234,881.32 | 5.35% |
03/16/2023 | 9,264,107 | $403,359,218.78 | 5.38% |
03/15/2023 | 9,125,929 | $399,715,690.20 | 5.44% |
03/14/2023 | 9,179,795 | $383,531,835.10 | 5.30% |
03/13/2023 | 8,676,265 | $359,717,946.90 | 5.39% |
03/10/2023 | 8,687,980 | $373,583,140.00 | 5.40% |
03/09/2023 | 8,760,582 | $382,837,433.40 | 5.25% |
03/08/2023 | 8,809,785 | $374,063,471.10 | 5.09% |
03/07/2023 | 8,865,993 | $385,493,375.64 | 5.13% |
03/06/2023 | 8,905,807 | $386,512,023.80 | 5.03% |
03/03/2023 | 8,854,261 | $364,618,467.98 | 4.94% |
03/02/2023 | 8,884,707 | $356,276,750.70 | 4.85% |
03/01/2023 | 9,027,569 | $371,394,188.66 | 4.87% |
02/28/2023 | 8,833,183 | $357,567,247.84 | 4.88% |
02/27/2023 | 8,751,213 | $356,611,929.75 | 4.96% |
02/24/2023 | 8,842,551 | $374,747,311.38 | 5.00% |
02/23/2023 | 8,682,411 | $364,921,734.33 | 4.89% |
02/22/2023 | 8,520,123 | $352,903,494.66 | 4.94% |
02/21/2023 | 8,665,327 | $377,894,910.47 | 4.88% |
02/17/2023 | 8,712,912 | $391,296,877.92 | 4.93% |
02/16/2023 | 8,148,341 | $435,039,925.99 | 5.32% |
02/15/2023 | 8,154,797 | $408,636,877.67 | 5.29% |
02/14/2023 | 8,146,189 | $396,719,404.30 | 5.26% |
02/13/2023 | 8,017,069 | $387,224,432.70 | 5.30% |
02/10/2023 | 8,118,213 | $402,988,093.32 | 5.27% |
02/09/2023 | 8,062,261 | $401,500,597.80 | 5.13% |
02/08/2023 | 8,004,157 | $411,013,461.95 | 5.13% |
02/07/2023 | 8,083,781 | $416,880,586.17 | 5.24% |
02/06/2023 | 8,193,533 | $433,683,701.69 | 5.32% |
02/03/2023 | 8,311,893 | $445,766,821.59 | 5.20% |
02/02/2023 | 8,260,245 | $415,159,913.70 | 5.19% |
02/01/2023 | 8,258,093 | $406,876,242.11 | 5.30% |
01/31/2023 | 8,275,309 | $390,511,831.71 | 5.28% |
01/30/2023 | 8,290,373 | $415,181,879.84 | 5.34% |
01/27/2023 | 8,247,333 | $398,593,603.89 | 5.44% |
01/26/2023 | 8,266,701 | $391,262,958.33 | 5.45% |
01/25/2023 | 8,309,741 | $354,742,843.29 | 4.91% |
01/24/2023 | 8,318,349 | $366,340,089.96 | 4.98% |
01/23/2023 | 8,397,973 | $339,949,947.04 | 4.77% |
01/20/2023 | 8,204,293 | $312,255,391.58 | 4.70% |
01/19/2023 | 8,116,061 | $317,906,109.37 | 4.68% |
01/18/2023 | 8,184,925 | $327,233,301.50 | 4.65% |
01/17/2023 | 8,045,045 | $312,871,800.05 | 4.65% |
01/13/2023 | 8,206,445 | $301,668,918.20 | 4.45% |
01/12/2023 | 8,223,661 | $299,670,206.84 | 4.51% |
01/11/2023 | 8,204,293 | $299,456,694.50 | 4.68% |
01/10/2023 | 8,210,749 | $305,357,755.31 | 4.88% |
01/09/2023 | 8,156,949 | $300,583,570.65 | 5.06% |
01/06/2023 | 8,156,949 | $293,242,316.55 | 4.99% |
01/05/2023 | 8,206,445 | $308,069,945.30 | 5.08% |
01/04/2023 | 8,264,549 | $294,879,108.32 | 5.03% |
01/03/2023 | 8,266,701 | $286,937,191.71 | 4.79% |
12/30/2022 | 8,303,302 | $291,445,900.20 | 4.86% |
12/29/2022 | 8,361,406 | $272,916,291.84 | 4.74% |
12/28/2022 | 8,337,734 | $278,396,938.26 | 4.82% |
12/27/2022 | 8,419,510 | $283,821,682.10 | 4.69% |
12/23/2022 | 8,438,878 | $292,660,289.04 | 4.72% |
12/22/2022 | 8,512,046 | $308,050,944.74 | 4.76% |
12/21/2022 | 8,496,982 | $305,806,382.18 | 4.82% |
12/20/2022 | 8,535,718 | $303,017,989.00 | 4.74% |
12/19/2022 | 8,542,174 | $308,287,059.66 | 4.68% |
12/16/2022 | 8,705,726 | $316,801,369.14 | 4.71% |
12/15/2022 | 8,774,590 | $335,540,321.60 | 4.71% |
12/14/2022 | 8,789,654 | $340,862,782.12 | 4.73% |
12/13/2022 | 8,606,734 | $330,326,450.92 | 4.68% |
12/12/2022 | 8,611,038 | $330,491,638.44 | 4.76% |
12/09/2022 | 8,574,437 | $331,316,245.68 | 4.73% |
12/08/2022 | 8,565,829 | $329,698,758.21 | 4.82% |
12/07/2022 | 8,576,589 | $334,229,673.33 | 4.83% |
12/06/2022 | 8,656,213 | $353,086,928.27 | 4.86% |
12/05/2022 | 8,754,886 | $376,985,391.16 | 4.88% |
12/02/2022 | 8,810,942 | $382,394,882.80 | 4.94% |
12/01/2022 | 8,883,883 | $363,173,137.04 | 4.80% |
11/30/2022 | 8,817,763 | $327,579,895.45 | 4.70% |
11/29/2022 | 9,002,899 | $342,380,248.97 | 4.79% |
11/28/2022 | 9,029,347 | $332,189,676.13 | 4.50% |
11/25/2022 | 9,060,203 | $333,143,664.31 | 4.46% |
11/23/2022 | 9,051,387 | $319,332,933.36 | 4.40% |
11/22/2022 | 9,051,387 | $318,699,336.27 | 4.40% |
11/21/2022 | 9,121,915 | $333,770,869.85 | 4.41% |
11/18/2022 | 9,249,747 | $348,900,456.84 | 4.46% |
11/17/2022 | 9,320,275 | $358,923,790.25 | 4.46% |
11/16/2022 | 9,326,887 | $373,262,017.74 | 4.41% |
11/15/2022 | 9,245,339 | $355,021,017.60 | 4.35% |
11/14/2022 | 9,174,811 | $361,854,545.84 | 4.31% |
11/11/2022 | 8,950,003 | $326,764,609.53 | 4.32% |
11/10/2022 | 8,811,151 | $272,264,565.90 | 4.18% |
11/09/2022 | 8,740,623 | $286,692,434.40 | 4.15% |
11/08/2022 | 8,637,035 | $278,458,008.40 | 4.07% |
11/07/2022 | 8,626,015 | $277,326,382.25 | 4.02% |
11/04/2022 | 8,637,035 | $291,413,560.90 | 4.10% |
11/03/2022 | 8,747,235 | $293,119,844.85 | 4.03% |
11/02/2022 | 8,828,783 | $307,153,360.57 | 4.00% |
11/01/2022 | 8,839,803 | $302,586,456.69 | 3.94% |
10/31/2022 | 8,850,823 | $302,609,638.37 | 3.88% |
10/28/2022 | 8,819,967 | $300,760,874.70 | 3.97% |
10/27/2022 | 8,819,967 | $256,308,241.02 | 3.39% |
10/26/2022 | 8,736,215 | $260,601,293.45 | 3.48% |
10/25/2022 | 8,639,239 | $248,378,121.25 | 3.58% |
10/24/2022 | 8,632,627 | $256,820,653.25 | 3.66% |
10/21/2022 | 8,705,359 | $258,810,323.07 | 3.71% |
10/20/2022 | 8,731,807 | $247,546,728.45 | 3.53% |
10/19/2022 | 8,729,603 | $250,801,494.19 | 3.43% |
10/18/2022 | 8,734,011 | $242,456,145.36 | 3.36% |
10/17/2022 | 8,762,663 | $228,354,997.78 | 3.38% |
10/14/2022 | 8,740,623 | $229,353,947.52 | 3.21% |
10/13/2022 | 8,654,667 | $224,934,795.33 | 3.17% |
10/12/2022 | 8,564,303 | $219,845,658.01 | 3.16% |
10/11/2022 | 8,621,607 | $228,041,505.15 | 3.20% |
10/10/2022 | 8,643,647 | $235,193,634.87 | 3.18% |
10/07/2022 | 8,769,275 | $263,604,406.50 | 3.30% |
10/06/2022 | 8,886,087 | $273,958,062.21 | 3.39% |
10/05/2022 | 8,998,491 | $283,722,421.23 | 3.41% |
10/04/2022 | 8,932,191 | $247,957,622.16 | 3.23% |
10/03/2022 | 8,899,131 | $239,742,589.14 | 3.15% |
09/30/2022 | 8,848,439 | $236,872,712.03 | 3.12% |
09/29/2022 | 8,841,827 | $258,535,021.48 | 3.22% |
09/28/2022 | 8,608,203 | $239,738,453.55 | 3.21% |
09/27/2022 | 8,570,735 | $242,123,263.75 | 3.32% |
09/26/2022 | 8,486,983 | $244,085,631.08 | 3.34% |
09/23/2022 | 8,475,963 | $242,158,262.91 | 3.26% |
09/22/2022 | 8,528,859 | $260,556,642.45 | 3.34% |
09/21/2022 | 8,553,103 | $264,718,537.85 | 3.30% |
09/20/2022 | 8,343,723 | $274,842,235.62 | 3.41% |
09/19/2022 | 8,323,887 | $264,116,934.51 | 3.28% |
09/16/2022 | 8,317,275 | $281,539,758.75 | 3.34% |
09/15/2022 | 8,339,315 | $280,951,522.35 | 3.39% |
09/14/2022 | 8,460,535 | $276,659,494.50 | 3.37% |
09/13/2022 | 8,619,223 | $303,051,880.68 | 3.39% |
09/12/2022 | 8,586,163 | $298,884,334.03 | 3.44% |
09/09/2022 | 8,502,411 | $271,567,007.34 | 3.29% |
09/08/2022 | 8,427,509 | $261,084,228.82 | 3.30% |
09/07/2022 | 8,326,125 | $248,451,570.00 | 3.29% |
09/06/2022 | 8,370,205 | $252,026,872.55 | 3.27% |
09/02/2022 | 8,416,489 | $263,183,611.03 | 3.30% |
09/01/2022 | 8,398,857 | $265,823,824.05 | 3.33% |
08/31/2022 | 8,365,797 | $262,351,393.92 | 3.30% |
08/30/2022 | 8,381,225 | $267,696,326.50 | 3.34% |
08/29/2022 | 8,489,221 | $275,220,544.82 | 3.33% |
08/26/2022 | 8,531,097 | $292,957,870.98 | 3.31% |
08/25/2022 | 8,462,773 | $281,725,713.17 | 3.29% |
08/24/2022 | 8,396,653 | $272,639,322.91 | 3.30% |
08/23/2022 | 8,211,517 | $272,458,134.06 | 3.36% |
08/22/2022 | 8,226,945 | $281,361,519.00 | 3.37% |
08/19/2022 | 8,332,737 | $307,144,685.82 | 3.42% |
08/18/2022 | 8,434,121 | $314,592,713.30 | 3.42% |
08/17/2022 | 8,506,853 | $336,701,241.74 | 3.44% |
08/16/2022 | 8,579,585 | $341,810,666.40 | 3.37% |
08/15/2022 | 8,603,829 | $350,692,070.04 | 3.45% |
08/12/2022 | 8,586,197 | $347,054,082.74 | 3.56% |
08/11/2022 | 8,722,845 | $354,234,735.45 | 3.48% |
08/10/2022 | 8,744,885 | $321,374,523.75 | 3.37% |
08/09/2022 | 8,828,637 | $351,114,893.49 | 3.44% |
08/08/2022 | 8,863,901 | $361,735,799.81 | 3.59% |
08/05/2022 | 8,954,265 | $367,303,950.30 | 3.61% |
08/04/2022 | 9,040,221 | $379,056,466.53 | 3.72% |
08/03/2022 | 9,031,405 | $340,845,224.70 | 3.54% |
08/02/2022 | 9,060,057 | $330,148,477.08 | 3.52% |
08/01/2022 | 9,117,361 | $317,557,683.63 | 3.40% |
07/29/2022 | 9,128,381 | $327,800,161.71 | 3.43% |
07/28/2022 | 9,126,177 | $321,606,477.48 | 3.34% |
07/27/2022 | 9,062,290 | $285,915,249.50 | 3.19% |
07/26/2022 | 7,751,051 | $284,541,082.21 | 3.02% |
07/25/2022 | 7,799,983 | $291,329,365.05 | 3.04% |
07/22/2022 | 7,856,443 | $317,400,297.20 | 3.11% |
07/21/2022 | 7,777,441 | $299,353,704.09 | 3.01% |
07/20/2022 | 7,728,535 | $265,629,747.95 | 2.82% |
07/19/2022 | 7,752,988 | $252,282,229.52 | 2.78% |
07/18/2022 | 7,709,702 | $241,082,381.54 | 2.65% |
07/15/2022 | 7,704,056 | $236,283,397.52 | 2.68% |
07/14/2022 | 7,364,719 | $236,775,715.85 | 2.64% |
07/13/2022 | 7,321,567 | $237,072,339.46 | 2.62% |
07/12/2022 | 7,368,315 | $238,143,940.80 | 2.66% |
07/11/2022 | 7,357,527 | $261,707,235.39 | 2.73% |
07/08/2022 | 7,393,487 | $261,211,895.71 | 2.70% |
07/07/2022 | 7,440,235 | $245,825,364.40 | 2.70% |
07/06/2022 | 7,126,480 | $242,300,320.00 | 2.65% |
07/05/2022 | 6,875,344 | $215,954,555.04 | 2.66% |
07/01/2022 | 6,871,856 | $214,676,781.44 | 2.72% |
06/30/2022 | 6,922,432 | $228,786,377.60 | 2.77% |
06/29/2022 | 697,824 | $244,419,834.24 | 2.89% |
06/28/2022 | 710,700 | $265,240,347.00 | 2.90% |
06/27/2022 | 721,488 | $277,938,822.24 | 2.93% |
06/24/2022 | 716,094 | $260,536,480.02 | 2.88% |
06/23/2022 | 711,570 | $240,894,907.80 | 2.88% |
06/22/2022 | 704,262 | $231,174,001.50 | 2.83% |
06/21/2022 | 691,212 | $219,038,170.68 | 2.85% |
06/17/2022 | 690,690 | $210,819,308.70 | 2.88% |
06/16/2022 | 685,644 | $223,540,513.32 | 2.89% |
06/15/2022 | 674,334 | $204,687,342.36 | 2.86% |
06/14/2022 | 666,330 | $208,521,310.20 | 2.97% |
06/13/2022 | 673,464 | $234,655,061.52 | 3.02% |
06/10/2022 | 687,210 | $255,222,921.90 | 2.99% |
06/09/2022 | 685,818 | $268,477,172.46 | 2.97% |
06/08/2022 | 685,122 | $260,853,350.28 | 2.97% |
06/07/2022 | 680,946 | $245,562,746.52 | 2.89% |
06/06/2022 | 683,221 | $241,627,938.86 | 2.85% |
06/03/2022 | 689,311 | $274,945,478.57 | 3.05% |
06/02/2022 | 687,049 | $248,388,824.97 | 2.96% |
06/01/2022 | 696,324 | $261,205,058.88 | 2.97% |
05/31/2022 | 699,804 | $258,255,668.16 | 2.83% |
05/27/2022 | 691,800 | $243,043,176.00 | 2.88% |
05/26/2022 | 686,928 | $228,822,586.08 | 2.84% |
05/25/2022 | 682,056 | $221,559,071.04 | 2.88% |
05/24/2022 | 694,584 | $255,947,258.16 | 3.05% |
05/23/2022 | 691,626 | $251,648,120.10 | 2.99% |
05/20/2022 | 692,322 | $270,926,368.26 | 3.17% |
05/19/2022 | 692,844 | $249,853,403.28 | 3.05% |
05/18/2022 | 709,722 | $264,470,806.08 | 3.01% |
05/17/2022 | 711,984 | $256,278,640.80 | 3.05% |
05/16/2022 | 714,072 | $287,399,698.56 | 3.22% |
05/13/2022 | 694,584 | $245,542,389.84 | 3.16% |
05/12/2022 | 690,582 | $220,012,519.38 | 3.01% |
05/11/2022 | 693,714 | $232,664,738.46 | 2.85% |
05/10/2022 | 673,530 | $229,027,141.20 | 2.88% |
05/09/2022 | 670,050 | $252,937,174.50 | 2.89% |
05/06/2022 | 688,146 | $284,266,231.14 | 3.01% |
05/05/2022 | 622,907 | $302,415,119.43 | 2.95% |
05/04/2022 | 600,647 | $279,420,984.40 | 2.98% |
05/03/2022 | 591,902 | $268,119,767.96 | 2.88% |
05/02/2022 | 597,308 | $254,943,000.56 | 2.88% |
04/29/2022 | 591,902 | $262,378,318.56 | 2.89% |
04/28/2022 | 595,241 | $247,739,304.20 | 2.68% |
04/27/2022 | 595,559 | $254,952,852.31 | 2.69% |
04/26/2022 | 584,747 | $268,521,669.87 | 2.69% |
04/25/2022 | 581,867 | $267,641,363.99 | 2.79% |
04/22/2022 | 578,827 | $278,415,787.00 | 2.87% |
04/21/2022 | 522,455 | $274,288,875.00 | 2.66% |
04/20/2022 | 484,261 | $293,282,989.43 | 2.68% |
04/19/2022 | 482,149 | $280,128,569.00 | 2.67% |
04/18/2022 | 480,037 | $278,186,241.87 | 2.59% |
04/14/2022 | 481,225 | $291,035,255.50 | 2.58% |
04/13/2022 | 474,625 | $280,531,852.50 | 2.60% |
04/12/2022 | 468,685 | $289,356,745.30 | 2.72% |
04/11/2022 | 464,725 | $280,312,825.50 | 2.62% |
04/08/2022 | 470,137 | $302,754,123.89 | 2.71% |
04/07/2022 | 473,305 | $310,762,596.90 | 2.73% |
04/06/2022 | 477,529 | $335,664,684.68 | 2.78% |
04/05/2022 | 478,321 | $347,878,080.09 | 2.72% |
04/04/2022 | 475,549 | $329,555,457.00 | 2.70% |
04/01/2022 | 478,189 | $323,236,636.44 | 2.67% |
03/31/2022 | 483,601 | $341,228,865.60 | 2.71% |
03/30/2022 | 483,865 | $359,985,882.70 | 2.76% |
03/29/2022 | 478,321 | $335,590,013.60 | 2.76% |
03/28/2022 | 481,093 | $326,917,126.29 | 2.78% |
03/25/2022 | 486,769 | $343,172,145.00 | 2.80% |
03/24/2022 | 491,785 | $346,015,008.15 | 2.83% |
03/23/2022 | 494,557 | $359,547,884.57 | 2.86% |
03/22/2022 | 500,233 | $341,884,243.85 | 2.82% |
03/21/2022 | 508,021 | $396,256,380.00 | 3.12% |
03/18/2022 | 511,585 | $336,305,747.30 | 2.76% |
03/17/2022 | 505,117 | $314,374,718.46 | 2.74% |
03/16/2022 | 490,069 | $271,218,886.67 | 2.68% |
03/15/2022 | 485,713 | $248,952,198.15 | 2.58% |
03/14/2022 | 486,373 | $264,766,870.01 | 2.58% |
03/11/2022 | 488,485 | $270,220,132.30 | 2.45% |
03/10/2022 | 482,941 | $283,800,278.65 | 2.51% |
03/09/2022 | 486,109 | $250,321,829.55 | 2.31% |
03/08/2022 | 474,097 | $265,873,597.60 | 2.54% |
03/07/2022 | 467,233 | $280,732,275.72 | 2.62% |
03/04/2022 | 469,873 | $301,071,124.75 | 2.67% |
03/03/2022 | 472,909 | $312,039,545.47 | 2.57% |
03/02/2022 | 472,777 | $318,386,942.88 | 2.59% |
03/01/2022 | 470,269 | $326,488,955.94 | 2.60% |
02/28/2022 | 466,705 | $315,935,949.75 | 2.63% |
02/25/2022 | 466,309 | $309,619,849.82 | 2.67% |
02/24/2022 | 456,937 | $286,321,293.57 | 2.71% |
02/23/2022 | 449,941 | $281,735,056.56 | 2.61% |
02/22/2022 | 428,579 | $281,524,973.52 | 2.53% |
02/18/2022 | 423,893 | $279,769,380.00 | 2.40% |
02/17/2022 | 409,529 | $305,856,733.65 | 2.44% |
02/16/2022 | 411,552 | $366,075,504.00 | 2.81% |
02/15/2022 | 405,959 | $344,029,954.55 | 2.82% |
02/14/2022 | 403,222 | $344,351,588.00 | 2.81% |
02/11/2022 | 407,625 | $364,147,717.50 | 2.88% |
02/10/2022 | 408,815 | $378,141,610.55 | 2.91% |
02/09/2022 | 399,057 | $350,372,046.00 | 2.89% |
02/08/2022 | 395,844 | $343,153,205.16 | 2.85% |
02/07/2022 | 393,702 | $344,882,952.00 | 2.87% |
02/04/2022 | 396,558 | $320,989,907.52 | 2.78% |
02/03/2022 | 402,508 | $356,573,787.04 | 2.88% |
02/02/2022 | 407,506 | $401,067,405.20 | 3.04% |
02/01/2022 | 410,005 | $395,343,221.20 | 3.05% |
01/31/2022 | 400,723 | $349,522,622.29 | 3.01% |
01/28/2022 | 401,794 | $327,767,473.44 | 2.93% |
01/27/2022 | 404,888 | $351,815,280.96 | 3.00% |
01/26/2022 | 412,028 | $367,689,666.92 | 3.00% |
01/25/2022 | 405,126 | $380,206,699.74 | 3.04% |
01/24/2022 | 403,341 | $355,795,162.92 | 2.93% |
01/21/2022 | 403,817 | $413,488,417.15 | 3.22% |
01/20/2022 | 399,771 | $412,143,912.45 | 3.23% |
01/19/2022 | 394,892 | $416,476,796.72 | 3.26% |
01/18/2022 | 388,942 | $428,968,021.22 | 3.28% |
01/14/2022 | 393,583 | $418,914,001.88 | 3.17% |
01/13/2022 | 404,055 | $472,243,321.80 | 3.29% |
01/12/2022 | 409,648 | $474,089,726.88 | 3.17% |
01/11/2022 | 406,078 | $459,343,251.26 | 3.19% |
01/10/2022 | 404,293 | $462,705,252.64 | 3.23% |
01/07/2022 | 399,295 | $466,747,904.35 | 3.24% |
01/06/2022 | 396,677 | $472,049,596.77 | 3.28% |
01/05/2022 | 400,485 | $489,336,602.10 | 3.14% |
01/04/2022 | 406,078 | $553,541,164.92 | 3.35% |
01/03/2022 | 404,888 | $557,688,682.32 | 3.47% |
12/31/2021 | 407,744 | $570,123,970.56 | 3.42% |
12/30/2021 | 424,197 | $590,516,159.76 | 3.66% |
12/29/2021 | 425,685 | $585,580,799.70 | 3.60% |
12/28/2021 | 429,281 | $601,246,675.79 | 3.60% |
12/27/2021 | 434,190 | $624,942,692.70 | 3.63% |
12/23/2021 | 434,065 | $601,453,485.95 | 3.53% |
12/22/2021 | 435,565 | $596,771,962.15 | 3.49% |
12/21/2021 | 431,815 | $553,660,238.55 | 3.39% |
12/20/2021 | 431,440 | $570,967,696.00 | 3.40% |
12/17/2021 | 430,690 | $571,473,947.20 | 3.61% |
12/16/2021 | 437,190 | $598,110,895.20 | 3.59% |
12/15/2021 | 429,815 | $582,089,858.20 | 3.62% |
12/14/2021 | 428,940 | $599,293,521.00 | 3.70% |
12/13/2021 | 425,940 | $622,545,385.20 | 3.80% |
12/10/2021 | 427,565 | $639,188,296.75 | 3.82% |
12/09/2021 | 431,190 | $655,533,845.10 | 3.68% |
12/08/2021 | 432,190 | $657,149,216.90 | 3.80% |
12/07/2021 | 431,065 | $615,612,547.80 | 3.77% |
12/06/2021 | 428,190 | $603,747,900.00 | 3.78% |
12/03/2021 | 432,690 | $626,167,333.50 | 3.65% |
12/02/2021 | 473,851 | $691,685,043.21 | 4.05% |
12/01/2021 | 506,246 | $770,400,100.34 | 4.20% |
11/30/2021 | 506,538 | $793,755,176.76 | 4.27% |
11/29/2021 | 504,932 | $796,126,284.40 | 4.29% |
11/26/2021 | 505,224 | $822,858,328.80 | 4.41% |
10/01/2021 | 539,825 | $731,883,938.50 | 3.78% |
09/30/2021 | 540,595 | $727,938,197.25 | 3.78% |
09/29/2021 | 541,519 | $741,507,381.89 | 3.76% |
09/28/2021 | 549,681 | $793,634,924.61 | 3.79% |
09/27/2021 | 555,225 | $801,744,900.00 | 3.80% |
09/24/2021 | 558,151 | $824,165,766.60 | 3.81% |
09/23/2021 | 559,229 | $819,773,791.10 | 3.82% |
09/22/2021 | 558,613 | $802,810,672.95 | 3.78% |
09/21/2021 | 559,229 | $802,230,777.37 | 3.80% |
09/20/2021 | 554,763 | $824,538,699.27 | 3.77% |
09/17/2021 | 554,609 | $818,586,245.73 | 3.84% |
09/16/2021 | 553,531 | $816,425,013.14 | 3.86% |
09/15/2021 | 551,991 | $801,093,498.48 | 3.82% |
09/14/2021 | 552,607 | $816,128,700.09 | 3.84% |
09/13/2021 | 553,223 | $821,038,254.30 | 3.79% |
09/10/2021 | 553,839 | $833,018,163.12 | 3.80% |
09/09/2021 | 554,301 | $819,151,560.81 | 3.75% |
09/08/2021 | 558,459 | $858,183,945.30 | 3.79% |
09/07/2021 | 558,767 | $868,463,609.75 | 3.83% |
09/03/2021 | 571,439 | $881,501,801.40 | 3.85% |
09/02/2021 | 570,815 | $878,501,409.45 | 3.88% |
09/01/2021 | 570,815 | $870,367,295.70 | 3.89% |
08/31/2021 | 571,439 | $885,159,011.00 | 3.93% |
08/30/2021 | 572,375 | $876,546,522.50 | 3.92% |
08/27/2021 | 573,155 | $868,662,254.90 | 3.97% |
08/26/2021 | 573,779 | $890,642,714.96 | 3.99% |
08/25/2021 | 571,751 | $879,644,631.01 | 3.96% |
08/24/2021 | 590,999 | $875,511,828.59 | 4.01% |
08/23/2021 | 585,491 | $849,371,793.70 | 4.05% |
08/20/2021 | 588,569 | $862,906,896.59 | 4.15% |
08/19/2021 | 588,569 | $876,485,183.42 | 4.15% |
08/18/2021 | 587,921 | $871,222,492.27 | 4.13% |
08/17/2021 | 596,894 | $888,775,166.00 | 4.11% |
08/16/2021 | 619,479 | $927,979,542.00 | 4.17% |
08/13/2021 | 621,149 | $933,711,176.80 | 4.14% |
08/12/2021 | 643,185 | $955,277,657.55 | 4.24% |
08/11/2021 | 647,164 | $987,533,434.16 | 4.35% |
08/10/2021 | 660,034 | $1,023,046,099.66 | 4.38% |
08/09/2021 | 659,326 | $1,005,511,709.56 | 4.38% |
08/06/2021 | 662,158 | $1,023,398,296.90 | 4.35% |
08/05/2021 | 667,157 | $1,037,776,056.64 | 4.51% |
08/04/2021 | 670,877 | $1,021,450,485.12 | 4.55% |
08/03/2021 | 674,837 | $1,038,351,446.79 | 4.57% |
08/02/2021 | 674,117 | $1,011,128,311.81 | 4.49% |
07/30/2021 | 673,397 | $1,026,930,425.00 | 4.51% |
07/29/2021 | 707,932 | $1,088,799,416.00 | 4.80% |
07/28/2021 | 707,176 | $1,099,729,397.60 | 4.96% |
07/27/2021 | 715,303 | $1,131,809,630.84 | 4.93% |
07/26/2021 | 714,547 | $1,174,229,376.04 | 5.08% |
07/23/2021 | 717,382 | $1,143,571,472.38 | 4.93% |
07/22/2021 | 731,006 | $1,147,211,576.16 | 4.88% |
07/21/2021 | 724,602 | $1,104,858,637.56 | 4.86% |
07/20/2021 | 718,108 | $1,057,062,157.08 | 4.82% |
07/19/2021 | 710,086 | $1,024,391,366.18 | 4.73% |
07/16/2021 | 711,614 | $1,025,791,581.00 | 4.72% |
07/15/2021 | 716,771 | $1,048,635,973.00 | 4.73% |
07/14/2021 | 724,029 | $1,097,968,257.63 | 4.75% |
07/13/2021 | 726,703 | $1,086,232,042.22 | 4.59% |
07/12/2021 | 723,647 | $1,081,845,028.53 | 4.55% |
07/09/2021 | 725,557 | $1,061,736,580.38 | 4.54% |
07/08/2021 | 727,085 | $1,105,329,158.70 | 4.69% |
07/07/2021 | 729,568 | $1,122,097,471.04 | 4.63% |
07/06/2021 | 731,287 | $1,071,152,633.25 | 4.37% |
07/02/2021 | 734,916 | $1,071,507,528.00 | 4.32% |
07/01/2021 | 741,410 | $1,083,185,181.80 | 4.27% |
06/30/2021 | 747,140 | $1,108,001,148.60 | 4.33% |
06/29/2021 | 745,039 | $1,113,825,854.61 | 4.39% |
06/28/2021 | 740,646 | $1,091,371,506.84 | 4.50% |
06/25/2021 | 743,129 | $1,099,080,359.71 | 4.52% |
06/24/2021 | 736,444 | $1,105,056,315.32 | 4.65% |
06/23/2021 | 730,141 | $1,101,373,890.04 | 4.77% |
06/22/2021 | 728,995 | $1,079,080,268.85 | 4.75% |
06/21/2021 | 729,568 | $1,070,181,412.16 | 4.73% |
06/18/2021 | 724,602 | $1,050,143,940.54 | 4.69% |
06/17/2021 | 713,715 | $975,148,804.50 | 4.56% |
06/16/2021 | 721,164 | $952,715,337.12 | 4.39% |
06/15/2021 | 726,894 | $949,788,776.16 | 4.24% |
06/14/2021 | 720,782 | $898,829,569.64 | 4.12% |
06/11/2021 | 719,445 | $885,708,739.50 | 4.09% |
06/10/2021 | 719,254 | $874,296,392.24 | 4.12% |
06/09/2021 | 718,299 | $884,039,311.26 | 4.17% |
06/08/2021 | 718,108 | $883,667,799.40 | 4.19% |
06/07/2021 | 715,434 | $862,627,391.16 | 4.20% |
06/04/2021 | 716,771 | $859,408,429.00 | 4.26% |
06/03/2021 | 723,074 | $889,084,559.66 | 4.22% |
06/02/2021 | 724,220 | $906,404,783.20 | 4.30% |
06/01/2021 | 727,085 | $903,672,133.95 | 4.24% |
05/28/2021 | 725,403 | $900,109,058.52 | 4.22% |
05/27/2021 | 711,440 | $881,353,215.20 | 4.17% |
05/26/2021 | 709,944 | $880,330,560.00 | 4.25% |
05/25/2021 | 711,066 | $896,959,984.38 | 4.34% |
05/24/2021 | 705,456 | $863,562,798.72 | 4.33% |