DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 4,287,861 | $273,008,109.87 | 4.90% |
09/12/2024 | 4,274,013 | $270,886,943.94 | 4.96% |
09/11/2024 | 4,265,358 | $261,765,020.46 | 4.92% |
09/10/2024 | 4,301,709 | $263,737,778.79 | 4.98% |
09/09/2024 | 4,312,095 | $264,072,697.80 | 5.10% |
09/06/2024 | 4,348,446 | $280,822,642.68 | 5.13% |
09/05/2024 | 4,263,627 | $273,213,218.16 | 5.17% |
09/04/2024 | 4,306,902 | $276,373,901.34 | 5.16% |
09/03/2024 | 4,341,522 | $286,887,773.76 | 5.10% |
08/30/2024 | 4,376,142 | $290,663,351.64 | 5.14% |
08/29/2024 | 4,400,376 | $284,616,319.68 | 5.05% |
08/28/2024 | 4,421,148 | $294,625,302.72 | 5.08% |
08/27/2024 | 4,448,844 | $291,666,212.64 | 4.96% |
08/26/2024 | 4,441,920 | $290,323,891.20 | 4.90% |
08/23/2024 | 4,443,651 | $283,682,679.84 | 4.99% |
08/22/2024 | 4,455,768 | $292,521,169.20 | 4.99% |
08/20/2024 | 4,455,768 | $298,001,763.84 | 5.14% |
08/19/2024 | 4,445,382 | $292,817,312.34 | 5.17% |
08/16/2024 | 4,474,809 | $287,506,478.25 | 5.07% |
08/15/2024 | 4,464,423 | $277,687,110.60 | 5.14% |
08/14/2024 | 4,460,961 | $282,691,098.57 | 5.16% |
08/13/2024 | 4,384,797 | $267,867,248.73 | 5.17% |
08/12/2024 | 4,410,762 | $274,084,750.68 | 5.19% |
08/09/2024 | 4,436,727 | $271,572,059.67 | 5.13% |
08/08/2024 | 4,464,423 | $259,159,755.15 | 5.09% |
08/07/2024 | 4,512,891 | $258,363,009.75 | 4.93% |
08/06/2024 | 4,712,934 | $269,626,954.14 | 5.23% |
08/05/2024 | 5,028,233 | $303,604,708.54 | 5.67% |
08/02/2024 | 5,004,989 | $299,798,841.10 | 5.36% |
08/01/2024 | 5,078,595 | $314,263,458.60 | 5.26% |
07/31/2024 | 5,065,036 | $304,358,013.24 | 5.18% |
07/30/2024 | 5,115,398 | $310,709,274.52 | 5.12% |
07/29/2024 | 5,115,398 | $307,844,651.64 | 5.09% |
07/26/2024 | 5,109,587 | $314,648,367.46 | 5.28% |
07/25/2024 | 5,148,327 | $317,703,259.17 | 5.34% |
07/24/2024 | 5,214,185 | $348,776,834.65 | 5.42% |
07/23/2024 | 5,268,421 | $359,569,733.25 | 5.55% |
07/22/2024 | 5,266,484 | $358,647,560.40 | 5.66% |
07/19/2024 | 5,328,468 | $362,335,824.00 | 5.65% |
07/18/2024 | 5,355,586 | $384,798,854.10 | 5.75% |
07/17/2024 | 5,355,586 | $385,977,083.02 | 5.66% |
07/16/2024 | 5,361,397 | $386,342,267.82 | 5.85% |
07/15/2024 | 5,262,610 | $361,751,811.40 | 5.70% |
07/12/2024 | 5,210,311 | $346,433,578.39 | 5.64% |
07/11/2024 | 5,192,878 | $334,109,770.52 | 5.42% |
07/10/2024 | 5,192,878 | $334,992,559.78 | 5.43% |
07/09/2024 | 5,192,878 | $333,538,553.94 | 5.42% |
07/08/2024 | 5,231,618 | $344,135,832.04 | 5.55% |
07/05/2024 | 5,297,476 | $341,369,353.44 | 5.48% |
07/03/2024 | 5,283,917 | $341,235,359.86 | 5.59% |
07/02/2024 | 5,322,657 | $339,798,422.88 | 5.56% |
07/01/2024 | 5,314,909 | $342,758,481.41 | 5.68% |
06/28/2024 | 5,326,525 | $337,648,419.75 | 5.58% |
06/27/2024 | 5,338,147 | $337,851,323.63 | 5.64% |
06/26/2024 | 5,338,147 | $341,748,170.94 | 5.71% |
06/25/2024 | 5,332,336 | $343,402,438.40 | 5.78% |
06/24/2024 | 5,343,958 | $336,509,035.26 | 5.62% |
06/21/2024 | 5,460,178 | $342,571,567.72 | 5.61% |
06/20/2024 | 5,491,170 | $339,903,423.00 | 5.49% |
06/18/2024 | 5,481,485 | $342,592,812.50 | 5.49% |
06/17/2024 | 5,496,981 | $341,637,369.15 | 5.49% |
06/14/2024 | 5,512,477 | $343,758,065.72 | 5.45% |
06/13/2024 | 5,535,721 | $357,773,648.23 | 5.56% |
06/12/2024 | 5,496,981 | $352,686,300.96 | 5.63% |
06/11/2024 | 5,558,965 | $357,663,808.10 | 5.65% |
06/10/2024 | 5,545,406 | $361,005,930.60 | 5.76% |
06/07/2024 | 5,558,965 | $369,115,276.00 | 5.75% |
06/06/2024 | 5,584,146 | $361,852,660.80 | 5.69% |
06/05/2024 | 5,578,335 | $358,408,023.75 | 5.76% |
06/04/2024 | 5,570,587 | $358,188,744.10 | 5.79% |
06/03/2024 | 5,560,902 | $356,342,600.16 | 5.84% |
05/31/2024 | 5,630,634 | $366,103,822.68 | 5.88% |
05/30/2024 | 5,562,839 | $364,699,724.84 | 5.85% |
05/29/2024 | 5,524,099 | $365,032,461.92 | 5.81% |
05/28/2024 | 5,444,682 | $361,200,203.88 | 5.78% |
05/24/2024 | 5,487,296 | $365,563,659.52 | 5.91% |
05/23/2024 | 5,609,327 | $377,732,080.18 | 5.79% |
05/22/2024 | 5,634,508 | $402,923,667.08 | 6.12% |
05/21/2024 | 5,669,374 | $416,925,763.96 | 6.24% |
05/20/2024 | 5,785,594 | $418,067,022.44 | 6.15% |
05/17/2024 | 5,777,846 | $414,560,450.50 | 6.18% |
05/16/2024 | 5,839,830 | $417,664,641.60 | 6.06% |
05/15/2024 | 5,913,436 | $421,036,643.20 | 6.11% |
05/14/2024 | 5,935,733 | $413,958,019.42 | 6.28% |
05/13/2024 | 5,853,475 | $417,411,302.25 | 6.70% |
05/10/2024 | 5,899,797 | $431,865,140.40 | 6.69% |
05/09/2024 | 5,911,881 | $420,571,214.34 | 6.45% |
05/08/2024 | 5,913,895 | $423,434,882.00 | 6.33% |
05/07/2024 | 5,940,077 | $436,773,861.81 | 6.36% |
05/06/2024 | 5,946,119 | $413,076,886.93 | 6.15% |
05/03/2024 | 5,960,217 | $419,003,255.10 | 6.30% |
05/02/2024 | 5,936,049 | $396,765,515.16 | 6.14% |
05/01/2024 | 5,909,867 | $431,420,291.00 | 6.76% |
04/30/2024 | 5,998,483 | $451,745,754.73 | 6.72% |
04/29/2024 | 5,964,245 | $444,216,967.60 | 6.80% |
04/26/2024 | 5,964,245 | $434,137,393.55 | 6.72% |
04/25/2024 | 6,202,465 | $459,168,483.95 | 7.00% |
04/24/2024 | 6,212,845 | $467,268,072.45 | 7.11% |
04/23/2024 | 6,177,553 | $442,312,794.80 | 6.97% |
04/22/2024 | 6,243,985 | $439,701,423.70 | 6.95% |
04/19/2024 | 6,231,529 | $449,043,979.74 | 6.96% |
04/18/2024 | 6,256,441 | $459,910,977.91 | 7.09% |
04/17/2024 | 6,239,833 | $456,381,385.62 | 6.96% |
04/16/2024 | 6,171,325 | $453,592,387.50 | 6.85% |
04/15/2024 | 6,268,897 | $482,642,380.03 | 6.87% |
04/12/2024 | 6,208,693 | $497,067,961.58 | 6.91% |
04/11/2024 | 6,204,541 | $487,118,513.91 | 6.86% |
04/10/2024 | 6,297,961 | $503,710,920.78 | 6.83% |
04/09/2024 | 6,327,025 | $495,722,408.75 | 6.77% |
04/08/2024 | 6,297,961 | $486,013,650.37 | 6.80% |
04/05/2024 | 6,314,569 | $471,887,741.37 | 6.57% |
04/04/2024 | 6,312,493 | $502,790,067.45 | 6.91% |
04/03/2024 | 6,295,885 | $498,697,050.85 | 6.87% |
04/02/2024 | 6,374,773 | $519,289,008.58 | 6.85% |
04/01/2024 | 6,424,597 | $543,392,414.26 | 7.00% |
03/28/2024 | 6,441,205 | $535,779,431.90 | 6.87% |
03/27/2024 | 6,478,573 | $542,904,417.40 | 6.94% |
03/26/2024 | 6,480,649 | $535,431,220.38 | 6.84% |
03/25/2024 | 6,598,993 | $533,000,664.61 | 6.88% |
03/22/2024 | 6,592,675 | $554,114,333.75 | 7.01% |
03/21/2024 | 6,766,025 | $551,160,396.50 | 7.04% |
03/20/2024 | 6,786,869 | $538,334,449.08 | 7.14% |
03/19/2024 | 6,803,486 | $550,129,877.96 | 7.23% |
03/18/2024 | 6,700,819 | $537,204,659.23 | 7.25% |
03/15/2024 | 6,753,835 | $548,681,555.40 | 7.34% |
03/14/2024 | 6,855,449 | $587,649,088.28 | 7.52% |
03/13/2024 | 6,881,957 | $562,324,706.47 | 7.17% |
03/12/2024 | 6,945,989 | $566,306,483.17 | 7.10% |
03/11/2024 | 6,983,542 | $563,851,181.08 | 7.04% |
03/08/2024 | 6,941,571 | $536,028,112.62 | 6.80% |
03/07/2024 | 6,972,497 | $526,632,698.41 | 6.71% |
03/06/2024 | 6,990,161 | $520,277,683.23 | 6.72% |
03/05/2024 | 7,018,878 | $540,453,606.00 | 6.72% |
03/04/2024 | 7,018,878 | $556,246,081.50 | 6.85% |
03/01/2024 | 7,045,386 | $559,896,825.42 | 6.85% |
02/29/2024 | 7,078,521 | $555,097,616.82 | 6.77% |
02/28/2024 | 7,096,193 | $551,445,158.03 | 6.66% |
02/27/2024 | 7,118,283 | $531,451,008.78 | 6.59% |
02/26/2024 | 7,102,820 | $560,554,554.40 | 7.19% |
02/23/2024 | 7,111,656 | $483,308,141.76 | 6.19% |
02/22/2024 | 7,111,656 | $458,488,462.32 | 6.02% |
02/21/2024 | 7,135,955 | $469,046,322.15 | 5.96% |
02/20/2024 | 7,138,163 | $468,549,019.32 | 5.75% |
02/16/2024 | 7,186,739 | $499,334,625.70 | 5.94% |
02/15/2024 | 7,180,112 | $484,011,349.92 | 5.90% |
02/14/2024 | 7,166,858 | $465,702,432.84 | 5.97% |
02/13/2024 | 7,332,533 | $504,771,571.72 | 6.00% |
02/12/2024 | 7,412,021 | $495,715,964.48 | 5.96% |
02/09/2024 | 7,374,468 | $507,584,632.40 | 6.28% |
02/08/2024 | 7,334,706 | $501,033,766.86 | 6.40% |
02/07/2024 | 7,308,198 | $489,649,266.00 | 6.32% |
02/06/2024 | 7,279,494 | $479,354,679.90 | 6.44% |
02/05/2024 | 7,317,030 | $496,679,996.40 | 6.44% |
02/02/2024 | 7,365,628 | $491,066,418.80 | 6.39% |
02/01/2024 | 7,294,940 | $474,244,049.40 | 6.31% |
01/31/2024 | 7,396,554 | $504,592,913.88 | 6.43% |
01/30/2024 | 7,409,808 | $511,128,555.84 | 6.33% |
01/29/2024 | 7,425,271 | $482,419,856.87 | 6.24% |
01/26/2024 | 7,412,017 | $464,807,586.10 | 6.04% |
01/25/2024 | 7,423,062 | $464,460,989.34 | 5.97% |
01/24/2024 | 7,442,943 | $492,722,826.60 | 6.17% |
01/23/2024 | 7,502,586 | $500,347,460.34 | 6.23% |
01/22/2024 | 7,460,615 | $491,281,497.75 | 6.29% |
01/19/2024 | 7,478,287 | $482,125,162.89 | 6.23% |
01/18/2024 | 7,520,258 | $480,544,486.20 | 6.15% |
01/17/2024 | 7,509,213 | $489,300,319.08 | 6.16% |
01/16/2024 | 7,526,885 | $500,387,314.80 | 6.19% |
01/12/2024 | 7,557,811 | $512,948,632.60 | 6.22% |
01/11/2024 | 7,637,335 | $518,575,046.50 | 6.07% |
01/10/2024 | 7,701,396 | $535,478,063.88 | 6.20% |
01/09/2024 | 7,696,982 | $533,477,822.42 | 6.10% |
01/08/2024 | 7,661,638 | $513,023,280.48 | 6.06% |
01/05/2024 | 7,630,712 | $520,033,022.80 | 6.16% |
01/04/2024 | 7,666,056 | $526,121,423.28 | 6.24% |
01/03/2024 | 7,765,461 | $560,821,593.42 | 6.30% |
01/02/2024 | 7,820,686 | $604,930,062.10 | 6.52% |
12/29/2023 | 7,873,702 | $626,038,046.02 | 6.49% |
12/28/2023 | 7,900,210 | $628,856,716.00 | 6.48% |
12/27/2023 | 7,878,120 | $615,911,421.60 | 6.42% |
12/26/2023 | 7,803,014 | $601,924,499.96 | 6.43% |
12/22/2023 | 7,840,567 | $602,939,602.30 | 6.49% |
12/21/2023 | 7,957,644 | $605,656,284.84 | 6.58% |
12/20/2023 | 7,979,734 | $616,913,235.54 | 6.42% |
12/19/2023 | 7,915,673 | $584,809,921.24 | 6.37% |
12/18/2023 | 7,933,345 | $588,733,532.45 | 6.40% |
12/15/2023 | 7,860,448 | $587,647,092.48 | 6.36% |
12/14/2023 | 7,708,027 | $540,024,371.62 | 6.19% |
12/13/2023 | 7,690,355 | $535,017,997.35 | 6.35% |
12/12/2023 | 7,648,384 | $524,373,207.04 | 6.25% |
12/11/2023 | 7,584,323 | $524,607,621.91 | 6.22% |
12/08/2023 | 7,546,770 | $516,727,341.90 | 6.24% |
12/07/2023 | 7,604,204 | $517,085,872.00 | 6.24% |
12/06/2023 | 7,560,044 | $490,571,255.16 | 5.95% |
12/05/2023 | 7,626,314 | $495,710,410.00 | 5.90% |
12/04/2023 | 7,630,732 | $496,302,809.28 | 5.94% |
12/01/2023 | 7,659,449 | $485,838,850.07 | 6.07% |
11/30/2023 | 7,774,265 | $495,453,908.45 | 6.00% |
11/29/2023 | 7,818,445 | $495,220,306.30 | 6.00% |
11/28/2023 | 7,772,056 | $468,732,697.36 | 5.87% |
11/27/2023 | 7,789,728 | $464,657,275.20 | 5.87% |
11/24/2023 | 7,789,728 | $459,749,746.56 | 5.88% |
11/22/2023 | 7,800,773 | $457,671,351.91 | 5.91% |
11/21/2023 | 7,895,760 | $467,981,695.20 | 5.83% |
11/20/2023 | 7,875,879 | $458,297,399.01 | 5.88% |
11/17/2023 | 7,957,612 | $447,854,403.36 | 5.89% |
11/16/2023 | 8,021,673 | $451,620,189.90 | 5.77% |
11/15/2023 | 7,805,289 | $430,071,423.90 | 5.81% |
11/14/2023 | 7,652,868 | $398,102,193.36 | 5.78% |
11/13/2023 | 7,610,897 | $391,961,195.50 | 5.72% |
11/10/2023 | 7,619,733 | $388,987,369.65 | 5.76% |
11/09/2023 | 7,641,823 | $399,438,088.21 | 5.72% |
11/08/2023 | 7,792,035 | $397,783,386.75 | 5.52% |
11/07/2023 | 7,785,408 | $385,533,404.16 | 5.51% |
11/06/2023 | 7,781,056 | $378,781,806.08 | 5.27% |
11/03/2023 | 7,695,685 | $338,456,226.30 | 5.04% |
11/02/2023 | 7,557,778 | $309,566,586.88 | 5.08% |
11/01/2023 | 7,533,699 | $303,231,384.75 | 5.02% |
10/31/2023 | 7,507,431 | $294,441,443.82 | 5.00% |
10/30/2023 | 7,452,706 | $298,257,294.12 | 5.13% |
10/27/2023 | 7,256,833 | $302,464,799.44 | 5.09% |
10/26/2023 | 7,254,709 | $302,666,459.48 | 5.03% |
10/25/2023 | 7,292,941 | $330,734,874.35 | 5.19% |
10/24/2023 | 7,275,949 | $319,414,161.10 | 5.16% |
10/23/2023 | 7,263,205 | $319,435,755.90 | 5.18% |
10/20/2023 | 7,324,801 | $323,536,460.17 | 5.12% |
10/19/2023 | 7,333,297 | $326,918,380.26 | 5.06% |
10/18/2023 | 7,320,553 | $336,013,382.70 | 4.98% |
10/17/2023 | 7,377,901 | $330,234,848.76 | 4.94% |
10/16/2023 | 7,377,901 | $318,503,986.17 | 4.85% |
10/13/2023 | 7,405,513 | $336,580,565.85 | 5.01% |
10/12/2023 | 7,416,133 | $346,259,249.77 | 4.97% |
10/11/2023 | 7,403,389 | $340,555,894.00 | 4.86% |
10/10/2023 | 7,356,661 | $321,559,652.31 | 4.72% |
10/09/2023 | 7,355,393 | $322,386,875.19 | 4.74% |
10/06/2023 | 7,385,059 | $314,898,915.76 | 4.70% |
10/05/2023 | 7,336,487 | $307,398,805.30 | 4.58% |
10/04/2023 | 7,111,208 | $297,959,615.20 | 4.58% |
10/03/2023 | 7,150,690 | $308,838,301.10 | 4.59% |
10/02/2023 | 7,140,300 | $316,029,678.00 | 4.64% |
09/29/2023 | 7,208,874 | $319,713,561.90 | 4.71% |
09/28/2023 | 7,273,292 | $321,043,108.88 | 4.74% |
09/27/2023 | 7,229,654 | $323,960,795.74 | 4.84% |
09/26/2023 | 7,217,186 | $329,031,509.74 | 4.88% |
09/25/2023 | 7,190,172 | $321,472,590.12 | 4.78% |
09/22/2023 | 7,248,356 | $330,670,000.72 | 4.79% |
09/21/2023 | 7,323,164 | $348,362,911.48 | 4.85% |
09/20/2023 | 7,327,320 | $364,900,536.00 | 4.99% |
09/19/2023 | 7,368,880 | $377,655,100.00 | 5.06% |
09/18/2023 | 7,368,880 | $389,297,930.40 | 5.09% |
09/15/2023 | 7,389,660 | $397,933,191.00 | 5.13% |
09/14/2023 | 7,383,426 | $399,812,517.90 | 5.18% |
09/13/2023 | 7,358,490 | $399,786,761.70 | 5.13% |
09/12/2023 | 7,306,540 | $394,114,767.60 | 5.03% |
09/11/2023 | 7,186,563 | $381,462,764.04 | 4.95% |
09/08/2023 | 7,223,247 | $404,790,761.88 | 5.19% |
09/07/2023 | 7,237,513 | $417,170,249.32 | 5.32% |
09/06/2023 | 7,296,615 | $428,603,165.10 | 5.44% |
09/05/2023 | 7,321,071 | $425,866,700.07 | 5.43% |
09/01/2023 | 7,382,211 | $425,584,464.15 | 5.36% |
08/31/2023 | 7,451,503 | $430,100,753.16 | 5.39% |
08/30/2023 | 7,455,579 | $430,634,243.04 | 5.43% |
08/29/2023 | 7,365,907 | $411,533,224.09 | 5.54% |
08/28/2023 | 7,365,907 | $411,459,565.00 | 5.55% |
08/25/2023 | 7,359,793 | $409,425,284.59 | 5.60% |
08/24/2023 | 7,427,047 | $424,975,629.34 | 5.55% |
08/23/2023 | 7,392,401 | $414,491,924.07 | 5.57% |
08/22/2023 | 7,361,831 | $423,746,992.36 | 5.71% |
08/21/2023 | 7,284,387 | $414,335,932.56 | 5.74% |
08/18/2023 | 7,264,007 | $407,510,792.70 | 5.68% |
08/17/2023 | 7,284,387 | $418,779,408.63 | 5.68% |
08/16/2023 | 7,300,691 | $426,068,326.76 | 5.63% |
08/15/2023 | 7,343,489 | $441,710,863.35 | 5.72% |
08/14/2023 | 7,367,945 | $446,276,428.65 | 5.77% |
08/11/2023 | 7,398,500 | $460,482,640.00 | 5.89% |
08/10/2023 | 7,390,348 | $463,448,723.08 | 5.90% |
08/09/2023 | 7,374,044 | $459,992,864.72 | 5.66% |
08/08/2023 | 7,270,106 | $465,359,485.06 | 5.77% |
08/07/2023 | 7,255,840 | $460,890,956.80 | 5.70% |
08/04/2023 | 7,045,877 | $518,224,253.35 | 6.27% |
08/03/2023 | 7,036,037 | $524,114,396.13 | 6.27% |
08/02/2023 | 7,156,085 | $563,613,254.60 | 6.26% |
08/01/2023 | 7,254,485 | $584,203,677.05 | 6.28% |
07/31/2023 | 7,268,261 | $569,540,931.96 | 6.24% |
07/28/2023 | 7,232,837 | $548,032,059.49 | 6.36% |
07/27/2023 | 7,250,549 | $561,264,998.09 | 6.31% |
07/26/2023 | 7,221,029 | $555,080,499.23 | 6.40% |
07/25/2023 | 7,217,093 | $556,726,554.02 | 6.40% |
07/24/2023 | 7,203,317 | $548,316,490.04 | 6.25% |
07/21/2023 | 7,230,869 | $550,775,291.73 | 6.27% |
07/20/2023 | 7,291,877 | $570,151,862.63 | 6.07% |
07/19/2023 | 7,291,877 | $576,277,039.31 | 6.24% |
07/18/2023 | 7,287,941 | $568,896,674.46 | 6.19% |
07/17/2023 | 7,268,261 | $548,462,975.06 | 6.11% |
07/14/2023 | 7,329,269 | $558,490,297.80 | 6.04% |
07/13/2023 | 7,305,653 | $520,308,606.66 | 5.91% |
07/12/2023 | 7,219,061 | $513,275,237.10 | 5.95% |
07/11/2023 | 7,061,621 | $487,675,546.26 | 5.99% |
07/10/2023 | 7,061,621 | $475,035,244.67 | 6.05% |
07/07/2023 | 7,069,493 | $456,759,942.73 | 5.87% |
07/06/2023 | 7,120,661 | $491,111,989.17 | 6.04% |
07/05/2023 | 7,089,173 | $469,303,252.60 | 5.79% |
07/03/2023 | 7,071,461 | $470,747,158.80 | 5.94% |
06/30/2023 | 7,118,693 | $458,372,642.27 | 5.78% |
06/29/2023 | 7,122,629 | $461,332,680.33 | 5.77% |
06/28/2023 | 7,063,589 | $451,575,244.77 | 5.81% |
06/27/2023 | 7,057,685 | $435,812,048.75 | 5.80% |
06/26/2023 | 7,057,685 | $443,646,079.10 | 5.87% |
06/23/2023 | 7,114,757 | $456,127,071.27 | 5.90% |
06/22/2023 | 7,138,373 | $467,277,896.58 | 6.03% |
06/21/2023 | 7,156,085 | $478,026,478.00 | 5.94% |
06/20/2023 | 7,238,741 | $481,448,663.91 | 5.91% |
06/16/2023 | 7,280,069 | $481,867,767.11 | 5.85% |
06/15/2023 | 7,274,165 | $463,291,568.85 | 5.66% |
06/14/2023 | 7,311,538 | $479,051,969.76 | 5.83% |
06/13/2023 | 7,283,986 | $467,631,901.20 | 5.87% |
06/12/2023 | 7,372,546 | $478,773,137.24 | 6.01% |
06/09/2023 | 7,360,738 | $479,110,436.42 | 6.01% |
06/08/2023 | 7,298,549 | $483,455,885.76 | 6.12% |
06/07/2023 | 7,179,557 | $473,707,170.86 | 5.89% |
06/06/2023 | 7,190,975 | $456,914,551.50 | 5.76% |
06/05/2023 | 7,181,460 | $455,735,451.60 | 5.80% |
06/02/2023 | 7,229,035 | $444,585,652.50 | 5.69% |
06/01/2023 | 7,244,259 | $437,480,801.01 | 5.68% |
05/31/2023 | 7,291,834 | $429,051,512.56 | 5.62% |
05/30/2023 | 7,170,042 | $423,032,478.00 | 5.74% |
05/26/2023 | 7,286,125 | $432,067,212.50 | 5.88% |
05/25/2023 | 7,278,513 | $450,248,814.18 | 5.97% |
05/24/2023 | 7,307,058 | $449,822,490.48 | 5.89% |
05/23/2023 | 7,312,767 | $443,299,935.54 | 5.69% |
05/22/2023 | 7,213,811 | $423,090,015.15 | 5.78% |
05/19/2023 | 7,213,811 | $429,366,030.72 | 5.80% |
05/18/2023 | 7,200,490 | $415,900,302.40 | 5.70% |
05/17/2023 | 7,168,139 | $398,118,440.06 | 5.63% |
05/16/2023 | 7,210,005 | $410,032,984.35 | 5.63% |
05/15/2023 | 7,202,393 | $400,164,955.08 | 5.61% |
05/12/2023 | 7,192,878 | $412,223,838.18 | 5.61% |
05/11/2023 | 7,173,848 | $412,711,475.44 | 5.65% |
05/10/2023 | 7,175,751 | $425,665,549.32 | 5.91% |
05/09/2023 | 7,168,139 | $421,486,573.20 | 5.92% |
05/08/2023 | 7,103,510 | $420,882,967.50 | 6.02% |
05/05/2023 | 6,651,557 | $401,953,589.51 | 6.04% |
05/04/2023 | 6,640,853 | $393,935,399.96 | 6.08% |
05/03/2023 | 6,633,717 | $383,163,493.92 | 5.89% |
05/02/2023 | 6,671,181 | $401,738,519.82 | 6.01% |
05/01/2023 | 6,672,965 | $405,649,542.35 | 6.05% |
04/28/2023 | 6,676,533 | $404,464,369.14 | 6.05% |
04/27/2023 | 6,662,261 | $403,533,148.77 | 6.12% |
04/26/2023 | 6,713,997 | $409,553,817.00 | 6.06% |
04/25/2023 | 6,708,645 | $432,707,602.50 | 6.21% |
04/24/2023 | 6,735,405 | $427,563,509.40 | 6.02% |
04/21/2023 | 6,887,045 | $429,476,126.20 | 5.95% |
04/20/2023 | 6,924,509 | $435,343,880.83 | 5.78% |
04/19/2023 | 6,945,917 | $443,844,096.30 | 5.86% |
04/18/2023 | 6,945,917 | $445,858,412.23 | 5.87% |
04/17/2023 | 6,926,293 | $443,559,803.72 | 5.89% |
04/14/2023 | 6,844,229 | $441,863,424.24 | 5.88% |
04/13/2023 | 6,835,309 | $428,847,286.66 | 5.94% |
04/12/2023 | 6,858,501 | $455,541,636.42 | 6.12% |
04/11/2023 | 6,829,957 | $453,235,946.52 | 6.15% |
04/10/2023 | 6,853,149 | $466,699,446.90 | 6.31% |
04/06/2023 | 6,842,445 | $462,959,828.70 | 6.35% |
04/05/2023 | 6,883,477 | $473,858,556.68 | 6.23% |
04/04/2023 | 6,947,701 | $471,262,558.83 | 6.11% |
04/03/2023 | 7,049,389 | $483,940,554.85 | 6.07% |
03/31/2023 | 6,899,533 | $472,549,015.17 | 6.35% |
03/30/2023 | 6,890,613 | $458,156,858.37 | 6.14% |
03/29/2023 | 6,806,765 | $433,999,336.40 | 6.11% |
03/28/2023 | 6,870,989 | $442,491,691.60 | 6.09% |
03/27/2023 | 6,847,797 | $415,524,321.96 | 5.72% |
03/24/2023 | 6,577,478 | $407,014,338.64 | 5.62% |
03/23/2023 | 6,376,184 | $463,229,767.60 | 6.24% |
03/22/2023 | 6,273,806 | $485,969,012.76 | 6.28% |
03/21/2023 | 6,260,726 | $466,424,087.00 | 6.37% |
03/20/2023 | 6,326,066 | $468,002,362.68 | 6.24% |
03/17/2023 | 6,445,308 | $483,978,177.72 | 6.22% |
03/16/2023 | 6,408,048 | $474,644,115.36 | 6.33% |
03/15/2023 | 6,209,522 | $457,207,104.86 | 6.22% |
03/14/2023 | 6,085,587 | $422,704,873.02 | 5.84% |
03/13/2023 | 5,678,001 | $403,194,851.01 | 6.04% |
03/10/2023 | 5,685,666 | $419,602,150.80 | 6.07% |
03/09/2023 | 5,733,189 | $446,902,082.55 | 6.13% |
03/08/2023 | 5,765,382 | $449,930,411.28 | 6.12% |
03/07/2023 | 5,802,174 | $468,873,680.94 | 6.24% |
03/06/2023 | 5,828,235 | $471,387,646.80 | 6.14% |
03/03/2023 | 5,794,509 | $452,203,482.36 | 6.12% |
03/02/2023 | 5,814,438 | $445,560,383.94 | 6.07% |
03/01/2023 | 5,907,951 | $453,317,080.23 | 5.94% |
02/28/2023 | 5,780,712 | $434,362,699.68 | 5.93% |
02/27/2023 | 5,727,057 | $443,045,129.52 | 6.16% |
02/24/2023 | 5,786,844 | $429,094,482.60 | 5.73% |
02/23/2023 | 5,682,056 | $414,449,164.64 | 5.55% |
02/22/2023 | 5,575,865 | $401,183,486.75 | 5.61% |
02/21/2023 | 5,670,911 | $425,431,743.22 | 5.49% |
02/17/2023 | 5,770,556 | $453,738,818.28 | 5.72% |
02/16/2023 | 5,802,749 | $479,829,314.81 | 5.86% |
02/15/2023 | 5,807,348 | $457,619,022.40 | 5.92% |
02/14/2023 | 5,801,216 | $445,649,413.12 | 5.91% |
02/13/2023 | 5,709,236 | $429,505,824.28 | 5.88% |
02/10/2023 | 5,781,287 | $440,418,443.66 | 5.76% |
02/09/2023 | 5,741,429 | $465,802,134.77 | 5.95% |
02/08/2023 | 5,700,038 | $474,129,160.84 | 5.92% |
02/07/2023 | 5,756,759 | $475,220,455.45 | 5.98% |
02/06/2023 | 5,834,942 | $494,277,936.82 | 6.06% |
02/03/2023 | 5,919,257 | $523,321,511.37 | 6.10% |
02/02/2023 | 5,882,465 | $493,538,813.50 | 6.17% |
02/01/2023 | 5,880,932 | $480,589,763.04 | 6.26% |
01/31/2023 | 5,893,196 | $470,218,108.84 | 6.35% |
01/30/2023 | 5,903,927 | $494,926,200.41 | 6.37% |
01/27/2023 | 5,873,267 | $476,850,547.73 | 6.51% |
01/26/2023 | 5,887,055 | $475,497,432.35 | 6.62% |
01/25/2023 | 5,917,715 | $478,092,194.85 | 6.62% |
01/24/2023 | 5,923,847 | $483,741,346.02 | 6.58% |
01/23/2023 | 5,980,568 | $455,480,058.88 | 6.39% |
01/20/2023 | 5,842,598 | $414,473,902.12 | 6.24% |
01/19/2023 | 5,779,745 | $416,777,411.95 | 6.14% |
01/18/2023 | 5,828,801 | $437,742,955.10 | 6.22% |
01/17/2023 | 5,729,156 | $410,494,027.40 | 6.10% |
01/13/2023 | 5,844,131 | $419,608,605.80 | 6.19% |
01/12/2023 | 5,856,395 | $419,727,829.65 | 6.32% |
01/11/2023 | 5,842,598 | $409,157,137.94 | 6.39% |
01/10/2023 | 5,847,197 | $403,807,424.82 | 6.45% |
01/09/2023 | 5,808,872 | $400,754,079.28 | 6.74% |
01/06/2023 | 5,808,872 | $375,892,107.12 | 6.40% |
01/05/2023 | 5,844,131 | $387,465,885.30 | 6.39% |
01/04/2023 | 5,885,522 | $380,440,142.08 | 6.49% |
01/03/2023 | 5,887,055 | $369,942,536.20 | 6.17% |
12/30/2022 | 5,913,116 | $372,053,258.72 | 6.20% |
12/29/2022 | 5,954,507 | $351,792,273.56 | 6.11% |
12/28/2022 | 5,937,644 | $355,427,369.84 | 6.16% |
12/27/2022 | 5,995,898 | $365,090,229.22 | 6.03% |
12/23/2022 | 6,009,695 | $364,127,420.05 | 5.87% |
12/22/2022 | 6,061,817 | $379,348,507.86 | 5.86% |
12/21/2022 | 6,049,161 | $371,478,977.01 | 5.85% |
12/20/2022 | 6,076,737 | $367,277,984.28 | 5.74% |
12/19/2022 | 6,071,955 | $379,557,907.05 | 5.76% |
12/16/2022 | 6,167,223 | $406,358,323.47 | 6.04% |
12/15/2022 | 6,216,023 | $442,891,638.75 | 6.21% |
12/14/2022 | 6,226,698 | $442,282,358.94 | 6.14% |
12/13/2022 | 6,097,073 | $403,626,232.60 | 5.72% |
12/12/2022 | 6,100,123 | $394,067,945.80 | 5.68% |
12/09/2022 | 6,074,198 | $384,921,927.26 | 5.50% |
12/08/2022 | 6,068,098 | $370,578,744.86 | 5.42% |
12/07/2022 | 6,075,723 | $372,441,819.90 | 5.39% |
12/06/2022 | 6,132,148 | $387,183,824.72 | 5.33% |
12/05/2022 | 6,193,148 | $422,248,830.64 | 5.46% |
12/02/2022 | 6,232,798 | $431,122,637.66 | 5.57% |
12/01/2022 | 6,145,930 | $416,509,676.10 | 5.50% |
11/30/2022 | 6,100,180 | $378,882,179.80 | 5.44% |
11/29/2022 | 6,228,280 | $382,229,543.60 | 5.35% |
11/28/2022 | 6,246,580 | $395,908,240.40 | 5.36% |
11/25/2022 | 6,267,930 | $400,646,085.60 | 5.36% |
11/23/2022 | 6,261,830 | $392,741,977.60 | 5.41% |
11/22/2022 | 6,261,830 | $387,294,185.50 | 5.35% |
11/21/2022 | 6,310,630 | $415,365,666.60 | 5.49% |
11/18/2022 | 6,399,080 | $435,073,449.20 | 5.57% |
11/17/2022 | 6,447,880 | $448,450,054.00 | 5.58% |
11/16/2022 | 6,452,455 | $473,481,147.90 | 5.60% |
11/15/2022 | 6,396,030 | $449,449,028.10 | 5.51% |
11/14/2022 | 6,347,230 | $454,842,501.80 | 5.42% |
11/11/2022 | 6,191,680 | $417,319,232.00 | 5.52% |
11/10/2022 | 6,095,605 | $348,729,562.05 | 5.35% |
11/09/2022 | 6,046,805 | $377,985,780.55 | 5.47% |
11/08/2022 | 5,975,130 | $374,461,397.10 | 5.47% |
11/07/2022 | 5,967,505 | $358,706,725.55 | 5.20% |
11/04/2022 | 5,975,130 | $322,119,258.30 | 4.53% |
11/03/2022 | 6,051,380 | $330,647,403.20 | 4.55% |
11/02/2022 | 6,037,383 | $356,205,597.00 | 4.63% |
11/01/2022 | 5,981,688 | $359,319,998.16 | 4.68% |
10/31/2022 | 5,951,266 | $364,753,093.14 | 4.67% |
10/28/2022 | 5,907,445 | $355,982,635.70 | 4.70% |
10/27/2022 | 5,907,445 | $351,315,754.15 | 4.64% |
10/26/2022 | 5,851,357 | $349,091,958.62 | 4.67% |
10/25/2022 | 5,786,413 | $329,767,676.87 | 4.75% |
10/24/2022 | 5,781,985 | $323,733,340.15 | 4.61% |
10/21/2022 | 5,830,693 | $321,737,639.74 | 4.62% |
10/20/2022 | 5,848,405 | $315,462,965.70 | 4.49% |
10/19/2022 | 5,846,929 | $334,853,623.83 | 4.58% |
10/18/2022 | 5,849,881 | $327,125,345.52 | 4.54% |
10/17/2022 | 5,869,069 | $302,315,744.19 | 4.47% |
10/14/2022 | 5,854,309 | $329,187,795.07 | 4.61% |
10/13/2022 | 5,796,745 | $325,429,264.30 | 4.59% |
10/12/2022 | 5,736,229 | $306,601,440.05 | 4.41% |
10/11/2022 | 5,774,605 | $326,958,135.10 | 4.59% |
10/10/2022 | 5,789,365 | $332,367,444.65 | 4.50% |
10/07/2022 | 5,873,497 | $363,745,669.21 | 4.55% |
10/06/2022 | 5,951,725 | $369,899,708.75 | 4.58% |
10/05/2022 | 6,027,001 | $376,145,132.41 | 4.53% |
10/04/2022 | 5,982,601 | $333,709,483.78 | 4.35% |
10/03/2022 | 5,960,461 | $327,765,750.39 | 4.30% |
09/30/2022 | 5,926,513 | $331,292,076.70 | 4.36% |
09/29/2022 | 5,922,085 | $349,817,560.95 | 4.36% |
09/28/2022 | 5,765,629 | $317,570,845.32 | 4.26% |
09/27/2022 | 5,740,537 | $310,792,673.18 | 4.26% |
09/26/2022 | 5,684,449 | $319,863,945.23 | 4.38% |
09/23/2022 | 5,677,069 | $317,518,469.17 | 4.27% |
09/22/2022 | 5,712,493 | $339,607,708.85 | 4.36% |
09/21/2022 | 5,728,729 | $352,144,971.63 | 4.39% |
09/20/2022 | 5,588,509 | $356,043,908.39 | 4.42% |
09/19/2022 | 5,575,225 | $361,776,350.25 | 4.49% |
09/16/2022 | 5,535,001 | $382,911,369.18 | 4.54% |
09/15/2022 | 5,549,671 | $380,485,443.76 | 4.59% |
09/14/2022 | 5,527,936 | $384,633,786.88 | 4.69% |
09/13/2022 | 5,631,616 | $423,779,104.00 | 4.74% |
09/12/2022 | 5,610,016 | $416,768,088.64 | 4.79% |
09/09/2022 | 5,555,296 | $392,148,344.64 | 4.76% |
09/08/2022 | 5,506,336 | $373,439,707.52 | 4.72% |
09/07/2022 | 5,440,096 | $355,238,268.80 | 4.70% |
09/06/2022 | 5,382,395 | $357,014,260.35 | 4.63% |
09/02/2022 | 5,412,152 | $372,085,450.00 | 4.67% |
09/01/2022 | 5,400,816 | $372,170,230.56 | 4.66% |
08/31/2022 | 5,379,561 | $371,458,687.05 | 4.67% |
08/30/2022 | 5,389,480 | $365,137,270.00 | 4.55% |
08/29/2022 | 5,458,913 | $375,955,338.31 | 4.55% |
08/26/2022 | 5,485,836 | $409,407,940.68 | 4.63% |
08/25/2022 | 5,441,909 | $395,191,431.58 | 4.62% |
08/24/2022 | 5,399,399 | $383,033,365.06 | 4.63% |
08/23/2022 | 5,280,287 | $385,513,753.87 | 4.75% |
08/22/2022 | 5,290,206 | $393,379,718.16 | 4.71% |
08/19/2022 | 5,358,222 | $427,157,457.84 | 4.75% |
08/18/2022 | 5,423,404 | $435,662,043.32 | 4.73% |
08/17/2022 | 5,470,165 | $469,777,770.20 | 4.80% |
08/16/2022 | 5,516,926 | $478,427,822.72 | 4.71% |
08/15/2022 | 5,532,513 | $486,584,518.35 | 4.79% |
08/12/2022 | 5,521,177 | $474,766,010.23 | 4.87% |
08/11/2022 | 5,609,031 | $498,306,314.04 | 4.89% |
08/10/2022 | 5,791,940 | $469,900,092.20 | 4.93% |
08/09/2022 | 5,847,382 | $499,951,161.00 | 4.90% |
08/08/2022 | 6,107,175 | $535,782,462.75 | 5.32% |
08/05/2022 | 6,169,413 | $553,396,346.10 | 5.43% |
08/04/2022 | 6,228,615 | $548,554,123.05 | 5.38% |
08/03/2022 | 6,222,543 | $492,140,925.87 | 5.11% |
08/02/2022 | 6,242,277 | $485,711,573.37 | 5.17% |
08/01/2022 | 6,281,745 | $477,789,524.70 | 5.12% |
07/29/2022 | 6,289,340 | $469,687,911.20 | 4.91% |
07/28/2022 | 6,287,821 | $457,501,855.96 | 4.75% |
07/27/2022 | 6,243,799 | $414,525,815.61 | 4.62% |
07/26/2022 | 6,255,951 | $446,862,579.93 | 4.75% |
07/25/2022 | 6,295,445 | $452,012,951.00 | 4.72% |
07/22/2022 | 6,341,015 | $474,054,281.40 | 4.64% |
07/21/2022 | 6,277,259 | $469,413,428.02 | 4.73% |
07/20/2022 | 6,237,791 | $431,967,026.75 | 4.59% |
07/19/2022 | 6,257,525 | $414,686,181.75 | 4.57% |
07/18/2022 | 6,222,588 | $410,566,356.24 | 4.51% |
07/15/2022 | 6,185,758 | $386,115,014.36 | 4.39% |
07/14/2022 | 6,087,010 | $390,481,691.50 | 4.35% |
07/13/2022 | 6,051,346 | $393,519,030.38 | 4.35% |
07/12/2022 | 6,089,982 | $385,069,561.86 | 4.30% |
07/11/2022 | 6,081,066 | $407,553,043.32 | 4.25% |
07/08/2022 | 6,110,786 | $419,383,243.18 | 4.34% |
07/07/2022 | 6,149,422 | $399,527,947.34 | 4.39% |
07/06/2022 | 5,944,314 | $396,664,073.22 | 4.34% |
07/05/2022 | 5,734,794 | $366,453,336.60 | 4.51% |
07/01/2022 | 5,731,886 | $352,281,713.56 | 4.47% |
06/30/2022 | 5,774,052 | $368,615,479.68 | 4.47% |
06/29/2022 | 5,820,580 | $381,830,048.00 | 4.52% |
06/28/2022 | 5,928,176 | $411,593,259.68 | 4.50% |
06/27/2022 | 6,018,324 | $427,301,004.00 | 4.51% |
06/24/2022 | 5,973,250 | $401,820,527.50 | 4.45% |
06/23/2022 | 5,935,446 | $359,984,799.90 | 4.30% |
06/22/2022 | 5,874,378 | $355,517,356.56 | 4.35% |
06/21/2022 | 5,765,328 | $337,329,341.28 | 4.39% |
06/17/2022 | 5,760,963 | $331,312,982.13 | 4.52% |
06/16/2022 | 5,718,797 | $359,769,519.27 | 4.65% |
06/15/2022 | 5,624,287 | $339,144,506.10 | 4.74% |
06/14/2022 | 5,557,403 | $348,782,612.28 | 4.97% |
06/13/2022 | 5,617,017 | $403,695,011.79 | 5.19% |
06/10/2022 | 5,731,962 | $438,953,649.96 | 5.15% |
06/09/2022 | 5,720,330 | $484,797,967.50 | 5.37% |
06/08/2022 | 5,714,510 | $483,447,546.00 | 5.50% |
06/07/2022 | 5,679,590 | $473,564,214.20 | 5.57% |
06/06/2022 | 5,698,505 | $473,545,765.50 | 5.59% |
06/03/2022 | 5,749,395 | $502,727,098.80 | 5.58% |
06/02/2022 | 5,730,493 | $469,384,681.63 | 5.60% |
06/01/2022 | 5,807,608 | $508,223,776.08 | 5.77% |
05/31/2022 | 5,836,708 | $528,338,808.16 | 5.80% |
05/27/2022 | 5,769,778 | $481,257,182.98 | 5.71% |
05/26/2022 | 5,729,038 | $446,578,512.10 | 5.54% |
05/25/2022 | 5,667,911 | $430,081,086.68 | 5.60% |
05/24/2022 | 5,577,986 | $465,204,032.40 | 5.54% |
05/23/2022 | 5,554,169 | $463,439,861.36 | 5.50% |
05/20/2022 | 5,559,773 | $484,478,619.22 | 5.67% |
05/19/2022 | 5,563,976 | $456,579,870.56 | 5.57% |
05/18/2022 | 5,699,873 | $483,292,231.67 | 5.51% |
05/17/2022 | 5,718,086 | $455,731,454.20 | 5.43% |
05/16/2022 | 5,734,898 | $482,591,666.70 | 5.41% |
05/13/2022 | 5,577,986 | $422,588,219.36 | 5.44% |
05/12/2022 | 5,545,763 | $394,969,240.86 | 5.40% |
05/11/2022 | 5,570,981 | $470,135,086.59 | 5.76% |
05/10/2022 | 5,408,465 | $453,553,874.90 | 5.71% |
05/09/2022 | 5,380,445 | $517,545,004.55 | 5.90% |
05/06/2022 | 5,526,149 | $528,023,536.95 | 5.60% |
05/05/2022 | 5,471,549 | $584,306,717.71 | 5.71% |
05/04/2022 | 5,275,409 | $539,832,602.97 | 5.75% |
05/03/2022 | 5,198,409 | $550,303,576.74 | 5.92% |
05/02/2022 | 5,246,043 | $522,191,120.22 | 5.90% |
04/29/2022 | 5,198,443 | $543,965,075.52 | 5.99% |
04/28/2022 | 5,227,843 | $522,418,350.99 | 5.64% |
04/27/2022 | 5,230,643 | $525,522,702.21 | 5.55% |
04/26/2022 | 5,135,443 | $551,443,869.34 | 5.53% |
04/25/2022 | 5,110,225 | $524,666,800.75 | 5.48% |
04/22/2022 | 5,083,606 | $547,555,202.26 | 5.65% |
04/21/2022 | 5,139,646 | $588,592,259.92 | 5.70% |
04/20/2022 | 5,143,846 | $646,169,934.52 | 5.89% |
04/19/2022 | 5,121,446 | $611,449,437.94 | 5.82% |
04/18/2022 | 5,099,046 | $618,565,270.26 | 5.76% |
04/14/2022 | 5,111,646 | $644,322,978.30 | 5.72% |
04/13/2022 | 5,041,646 | $619,567,876.94 | 5.75% |
04/12/2022 | 4,978,646 | $612,771,749.68 | 5.76% |
04/11/2022 | 4,936,646 | $608,293,520.12 | 5.69% |
04/08/2022 | 4,994,046 | $628,900,212.78 | 5.63% |
04/07/2022 | 5,027,646 | $647,409,975.42 | 5.68% |
04/06/2022 | 5,072,446 | $689,446,860.32 | 5.71% |
04/05/2022 | 5,080,846 | $737,688,030.74 | 5.77% |
04/04/2022 | 5,051,446 | $674,974,214.52 | 5.53% |
04/01/2022 | 5,079,446 | $688,772,877.60 | 5.70% |
03/31/2022 | 5,136,846 | $719,672,124.60 | 5.72% |
03/30/2022 | 5,139,646 | $754,705,618.64 | 5.78% |
03/29/2022 | 5,080,846 | $701,766,449.52 | 5.77% |
03/28/2022 | 5,110,246 | $666,018,361.18 | 5.66% |
03/25/2022 | 5,170,489 | $698,326,244.34 | 5.70% |
03/24/2022 | 5,223,689 | $707,287,490.60 | 5.78% |
03/23/2022 | 5,253,089 | $744,835,489.31 | 5.93% |
03/22/2022 | 5,313,289 | $716,337,622.98 | 5.92% |
03/21/2022 | 5,395,889 | $758,877,828.96 | 5.97% |
03/18/2022 | 5,433,716 | $695,298,299.36 | 5.70% |
03/17/2022 | 5,365,116 | $622,621,711.80 | 5.42% |
03/16/2022 | 5,205,516 | $536,636,644.44 | 5.31% |
03/15/2022 | 5,159,316 | $489,361,122.60 | 5.07% |
03/14/2022 | 5,166,316 | $526,602,589.88 | 5.13% |
03/11/2022 | 5,188,732 | $564,897,252.84 | 5.12% |
03/10/2022 | 5,129,932 | $574,141,989.44 | 5.08% |
03/09/2022 | 5,163,532 | $519,554,589.84 | 4.80% |
03/08/2022 | 5,036,132 | $491,073,231.32 | 4.70% |
03/07/2022 | 4,963,332 | $528,694,124.64 | 4.94% |
03/04/2022 | 4,991,352 | $570,112,225.44 | 5.05% |
03/03/2022 | 5,023,552 | $624,226,571.52 | 5.15% |
03/02/2022 | 5,022,152 | $633,092,481.12 | 5.16% |
03/01/2022 | 4,995,552 | $636,932,880.00 | 5.06% |
02/28/2022 | 4,957,752 | $594,037,844.64 | 4.95% |
02/25/2022 | 4,953,552 | $470,537,904.48 | 4.05% |
02/24/2022 | 4,854,081 | $430,654,066.32 | 4.08% |
02/23/2022 | 4,779,828 | $448,873,647.48 | 4.15% |
02/22/2022 | 4,795,228 | $468,589,680.16 | 4.22% |
02/18/2022 | 4,781,218 | $497,342,296.36 | 4.27% |
02/17/2022 | 4,816,243 | $524,970,487.00 | 4.19% |
02/16/2022 | 4,840,060 | $557,623,312.60 | 4.29% |
02/15/2022 | 4,774,213 | $532,993,139.32 | 4.37% |
02/14/2022 | 4,741,990 | $511,565,881.20 | 4.17% |
02/11/2022 | 4,793,827 | $522,239,513.38 | 4.13% |
02/10/2022 | 4,688,151 | $529,010,958.84 | 4.08% |
02/09/2022 | 4,576,139 | $468,093,258.31 | 3.86% |
02/08/2022 | 4,539,284 | $466,683,788.04 | 3.88% |
02/07/2022 | 4,514,696 | $491,514,953.52 | 4.09% |
02/04/2022 | 4,547,480 | $461,569,220.00 | 4.00% |
02/03/2022 | 4,377,647 | $499,226,863.88 | 4.03% |
02/02/2022 | 4,065,681 | $518,821,552.41 | 3.93% |
02/01/2022 | 4,067,790 | $497,450,039.10 | 3.83% |
01/31/2022 | 3,937,202 | $434,588,356.76 | 3.74% |
01/28/2022 | 3,947,732 | $417,038,408.48 | 3.72% |
01/27/2022 | 3,978,152 | $441,574,872.00 | 3.76% |
01/26/2022 | 4,048,352 | $466,774,985.60 | 3.81% |
01/25/2022 | 3,980,492 | $466,911,711.60 | 3.74% |
01/24/2022 | 3,962,942 | $468,023,450.20 | 3.86% |
01/21/2022 | 3,967,622 | $506,189,214.76 | 3.94% |
01/20/2022 | 3,927,842 | $503,313,673.88 | 3.95% |
01/19/2022 | 3,879,872 | $504,383,360.00 | 3.94% |
01/18/2022 | 3,821,372 | $509,350,673.88 | 3.89% |
01/14/2022 | 3,867,002 | $529,585,923.90 | 4.00% |
01/13/2022 | 3,969,962 | $577,510,372.14 | 4.02% |
01/12/2022 | 4,024,952 | $597,423,625.36 | 3.99% |
01/11/2022 | 3,989,852 | $576,453,816.96 | 4.00% |
01/10/2022 | 3,960,437 | $560,560,252.98 | 3.91% |
01/07/2022 | 3,847,369 | $556,560,399.54 | 3.87% |
01/06/2022 | 3,701,200 | $531,085,188.00 | 3.69% |
01/05/2022 | 3,736,752 | $584,166,440.16 | 3.75% |
01/04/2022 | 3,480,383 | $570,887,223.49 | 3.45% |
01/03/2022 | 3,470,173 | $560,467,641.23 | 3.48% |
12/31/2021 | 3,494,677 | $577,809,895.18 | 3.46% |
12/30/2021 | 3,288,434 | $532,233,042.90 | 3.30% |
12/29/2021 | 3,300,002 | $540,111,327.34 | 3.32% |
12/28/2021 | 3,327,958 | $560,694,363.84 | 3.35% |
12/27/2021 | 3,365,951 | $564,503,642.21 | 3.28% |
12/23/2021 | 3,364,981 | $563,230,519.78 | 3.31% |
12/22/2021 | 3,376,621 | $575,612,581.87 | 3.37% |
12/21/2021 | 3,347,521 | $529,912,574.30 | 3.24% |
12/20/2021 | 3,344,611 | $558,750,713.66 | 3.33% |
12/17/2021 | 3,338,791 | $553,838,651.08 | 3.50% |
12/16/2021 | 3,389,231 | $589,048,347.80 | 3.54% |
12/15/2021 | 3,332,001 | $568,839,210.72 | 3.54% |
12/14/2021 | 3,325,211 | $583,375,017.84 | 3.60% |
12/13/2021 | 3,301,931 | $598,706,128.92 | 3.66% |
12/10/2021 | 3,314,541 | $618,990,531.75 | 3.70% |
12/09/2021 | 3,342,671 | $651,085,457.38 | 3.66% |
12/08/2021 | 3,350,431 | $634,940,178.81 | 3.67% |
12/07/2021 | 3,341,701 | $600,570,503.72 | 3.67% |
12/06/2021 | 3,319,391 | $601,838,782.21 | 3.77% |
12/03/2021 | 3,354,311 | $644,530,858.65 | 3.76% |
12/02/2021 | 3,125,692 | $607,947,094.00 | 3.56% |
12/01/2021 | 3,142,887 | $654,757,648.71 | 3.57% |
11/30/2021 | 3,144,697 | $669,411,650.39 | 3.60% |
11/29/2021 | 3,134,742 | $664,816,083.36 | 3.58% |
11/26/2021 | 3,136,552 | $676,397,438.80 | 3.62% |
10/01/2021 | 3,256,421 | $781,020,012.64 | 4.04% |
09/30/2021 | 3,261,066 | $769,742,018.64 | 4.00% |
09/29/2021 | 3,266,640 | $792,813,528.00 | 4.02% |
09/28/2021 | 3,149,235 | $812,849,045.85 | 3.89% |
09/27/2021 | 3,180,987 | $835,009,087.50 | 3.95% |
09/24/2021 | 3,197,745 | $852,902,546.40 | 3.94% |
09/23/2021 | 3,203,919 | $836,447,133.33 | 3.89% |
09/22/2021 | 3,200,391 | $804,258,258.30 | 3.79% |
09/21/2021 | 3,203,919 | $801,716,651.37 | 3.80% |
09/20/2021 | 3,178,341 | $812,987,844.39 | 3.71% |
09/17/2021 | 3,177,459 | $810,538,016.31 | 3.80% |
09/16/2021 | 3,171,285 | $789,015,708.00 | 3.73% |
09/15/2021 | 3,162,465 | $781,286,978.25 | 3.73% |
09/14/2021 | 3,165,993 | $780,987,153.24 | 3.68% |
09/13/2021 | 3,169,521 | $785,724,255.90 | 3.62% |
09/10/2021 | 3,173,049 | $798,148,745.46 | 3.64% |
09/09/2021 | 3,175,695 | $808,913,030.40 | 3.71% |
09/08/2021 | 3,199,509 | $850,525,477.47 | 3.76% |
09/07/2021 | 3,201,273 | $863,511,379.02 | 3.80% |
09/03/2021 | 3,278,931 | $871,998,910.14 | 3.81% |
09/02/2021 | 3,275,351 | $878,612,905.75 | 3.88% |
09/01/2021 | 3,275,351 | $878,023,342.57 | 3.92% |
08/31/2021 | 3,278,931 | $891,606,917.52 | 3.96% |
08/30/2021 | 3,284,301 | $880,225,511.01 | 3.94% |
08/27/2021 | 3,288,776 | $862,086,852.88 | 3.94% |
08/26/2021 | 3,292,356 | $880,935,694.92 | 3.95% |
08/25/2021 | 3,280,721 | $886,352,392.57 | 3.99% |
08/24/2021 | 3,393,198 | $917,656,467.12 | 4.20% |
08/23/2021 | 3,361,646 | $884,280,980.30 | 4.22% |
08/20/2021 | 3,422,772 | $880,850,374.20 | 4.24% |
08/19/2021 | 3,464,172 | $899,506,901.52 | 4.26% |
08/18/2021 | 3,462,251 | $903,232,040.88 | 4.28% |
08/17/2021 | 3,501,283 | $922,237,942.20 | 4.26% |
08/16/2021 | 3,639,681 | $974,997,746.28 | 4.39% |
08/13/2021 | 3,649,521 | $980,224,845.39 | 4.34% |
08/12/2021 | 3,777,383 | $1,024,010,757.47 | 4.55% |
08/11/2021 | 3,800,797 | $1,037,921,644.76 | 4.57% |
08/10/2021 | 3,870,887 | $1,082,803,220.51 | 4.64% |
08/09/2021 | 3,866,743 | $1,063,740,999.30 | 4.63% |
08/06/2021 | 4,011,663 | $1,130,526,750.03 | 4.81% |
08/05/2021 | 4,157,893 | $1,107,745,853.06 | 4.82% |
08/04/2021 | 4,225,928 | $1,138,845,336.72 | 5.07% |
08/03/2021 | 4,250,832 | $1,157,841,620.16 | 5.09% |
08/02/2021 | 4,404,371 | $1,089,024,773.46 | 4.84% |
07/30/2021 | 4,399,675 | $1,123,149,034.00 | 4.93% |
07/29/2021 | 4,565,037 | $1,180,564,218.57 | 5.21% |
07/28/2021 | 4,560,153 | $1,147,927,314.69 | 5.17% |
07/27/2021 | 4,612,656 | $1,208,469,745.44 | 5.27% |
07/26/2021 | 4,607,768 | $1,216,450,752.00 | 5.26% |
07/23/2021 | 4,626,083 | $1,205,510,968.97 | 5.20% |
07/22/2021 | 4,676,144 | $1,202,938,044.00 | 5.12% |
07/21/2021 | 4,622,420 | $1,139,287,857.40 | 5.01% |
07/20/2021 | 4,580,906 | $1,070,511,923.14 | 4.88% |
07/19/2021 | 4,529,624 | $1,075,876,292.48 | 4.97% |
07/16/2021 | 4,359,344 | $1,025,143,335.04 | 4.72% |
07/15/2021 | 4,391,015 | $1,049,452,585.00 | 4.74% |
07/14/2021 | 4,435,589 | $1,070,884,252.27 | 4.64% |
07/13/2021 | 4,452,011 | $1,083,396,876.85 | 4.58% |
07/12/2021 | 4,433,243 | $1,072,357,149.27 | 4.51% |
07/09/2021 | 4,444,973 | $1,048,569,130.70 | 4.48% |
07/08/2021 | 4,454,357 | $1,089,713,896.48 | 4.62% |
07/07/2021 | 4,469,606 | $1,102,651,800.20 | 4.55% |
07/06/2021 | 4,480,163 | $1,080,077,696.04 | 4.41% |
07/02/2021 | 4,502,450 | $1,088,917,532.50 | 4.39% |
07/01/2021 | 4,542,332 | $1,107,420,541.60 | 4.36% |
06/30/2021 | 4,577,522 | $1,139,207,900.14 | 4.46% |
06/29/2021 | 4,564,619 | $1,125,635,045.40 | 4.44% |
06/28/2021 | 4,537,640 | $1,088,761,341.60 | 4.49% |
06/25/2021 | 4,552,889 | $1,111,587,849.35 | 4.58% |
06/24/2021 | 4,511,834 | $1,076,974,775.80 | 4.53% |
06/23/2021 | 4,473,125 | $1,055,523,306.25 | 4.57% |
06/22/2021 | 4,466,087 | $1,044,573,088.43 | 4.60% |
06/21/2021 | 4,469,606 | $1,059,520,102.30 | 4.69% |
06/18/2021 | 4,439,108 | $1,048,206,572.04 | 4.68% |
06/17/2021 | 4,372,247 | $984,236,522.17 | 4.60% |
06/16/2021 | 4,417,994 | $1,006,198,133.50 | 4.64% |
06/15/2021 | 4,453,184 | $1,028,462,844.80 | 4.59% |
06/14/2021 | 4,415,648 | $968,528,232.32 | 4.44% |
06/11/2021 | 4,407,437 | $957,030,870.18 | 4.42% |
06/10/2021 | 4,406,264 | $926,240,755.44 | 4.36% |
06/09/2021 | 4,400,399 | $942,213,433.88 | 4.44% |
06/08/2021 | 4,399,226 | $954,412,080.70 | 4.52% |
06/07/2021 | 4,382,804 | $936,561,386.76 | 4.56% |
06/04/2021 | 4,391,015 | $928,392,301.45 | 4.60% |
06/03/2021 | 4,429,724 | $976,355,466.84 | 4.64% |
06/02/2021 | 4,436,762 | $984,739,325.90 | 4.67% |
06/01/2021 | 4,454,357 | $991,183,519.64 | 4.66% |
05/28/2021 | 4,462,568 | $985,781,271.20 | 4.62% |
05/27/2021 | 4,455,530 | $990,642,540.20 | 4.69% |
05/26/2021 | 4,446,146 | $961,256,765.20 | 4.65% |
05/25/2021 | 4,453,184 | $939,399,164.80 | 4.55% |
05/24/2021 | 4,417,994 | $883,642,979.94 | 4.43% |