This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/10/2024 | 456 | $28,094.16 | 0.00% |
04/09/2024 | 456 | $27,939.12 | 0.00% |
04/08/2024 | 11,928 | $716,634.24 | 0.01% |
04/05/2024 | 11,960 | $719,154.80 | 0.01% |
04/04/2024 | 34,639 | $2,111,247.05 | 0.03% |
04/03/2024 | 82,816 | $5,042,666.24 | 0.07% |
04/02/2024 | 122,984 | $7,680,350.80 | 0.10% |
04/01/2024 | 248,413 | $15,190,454.95 | 0.20% |
03/28/2024 | 249,053 | $15,194,723.53 | 0.19% |
03/27/2024 | 250,493 | $15,207,430.03 | 0.19% |
03/26/2024 | 250,573 | $15,603,180.71 | 0.20% |
03/25/2024 | 274,376 | $16,893,330.32 | 0.22% |
03/22/2024 | 378,438 | $23,289,074.52 | 0.29% |
03/21/2024 | 455,424 | $28,195,299.84 | 0.36% |
03/20/2024 | 641,070 | $39,483,501.30 | 0.52% |
03/19/2024 | 911,520 | $55,338,379.20 | 0.73% |
03/18/2024 | 1,161,381 | $69,287,990.46 | 0.94% |
03/15/2024 | 1,247,107 | $75,936,345.23 | 1.02% |
03/14/2024 | 1,366,653 | $85,142,481.90 | 1.09% |
03/13/2024 | 1,388,400 | $86,372,364.00 | 1.10% |
03/12/2024 | 1,452,968 | $89,967,778.56 | 1.13% |
03/11/2024 | 1,520,994 | $94,088,688.84 | 1.17% |
03/08/2024 | 1,511,855 | $92,465,051.80 | 1.17% |
03/07/2024 | 1,518,589 | $88,928,571.84 | 1.13% |
03/06/2024 | 1,522,437 | $86,261,280.42 | 1.11% |
03/05/2024 | 1,528,690 | $92,072,998.70 | 1.14% |
03/04/2024 | 1,528,690 | $92,332,876.00 | 1.14% |
03/01/2024 | 1,665,438 | $99,243,450.42 | 1.21% |
02/29/2024 | 1,673,268 | $99,977,763.00 | 1.22% |
02/28/2024 | 1,872,674 | $108,165,650.24 | 1.31% |
02/27/2024 | 2,306,064 | $133,244,377.92 | 1.65% |
02/26/2024 | 2,360,603 | $136,938,580.03 | 1.76% |
02/23/2024 | 2,386,650 | $134,893,458.00 | 1.73% |
02/22/2024 | 2,459,826 | $138,365,212.50 | 1.82% |
02/21/2024 | 2,663,108 | $150,944,961.44 | 1.92% |
02/20/2024 | 2,790,046 | $163,468,795.14 | 2.01% |
02/16/2024 | 2,846,601 | $174,069,651.20 | 2.07% |
02/15/2024 | 3,058,391 | $221,029,917.57 | 2.69% |
02/14/2024 | 3,104,553 | $215,145,522.90 | 2.76% |
02/13/2024 | 3,327,908 | $236,880,491.44 | 2.81% |
02/12/2024 | 3,462,949 | $247,947,148.40 | 2.98% |
02/09/2024 | 3,547,598 | $249,608,995.30 | 3.09% |
02/08/2024 | 3,561,393 | $248,264,706.03 | 3.17% |
02/07/2024 | 3,591,855 | $248,269,017.60 | 3.21% |
02/06/2024 | 3,656,248 | $252,792,986.72 | 3.40% |
02/05/2024 | 3,675,751 | $260,316,685.82 | 3.37% |
02/02/2024 | 3,847,763 | $271,036,425.70 | 3.53% |
02/01/2024 | 3,888,253 | $273,460,833.50 | 3.64% |
01/31/2024 | 4,073,802 | $298,120,830.36 | 3.80% |
01/30/2024 | 4,081,098 | $304,409,099.82 | 3.77% |
01/29/2024 | 4,232,876 | $304,386,113.16 | 3.94% |
01/26/2024 | 4,425,273 | $320,832,292.50 | 4.17% |
01/25/2024 | 4,577,737 | $333,259,253.60 | 4.28% |
01/24/2024 | 4,589,995 | $338,741,631.00 | 4.24% |
01/23/2024 | 4,626,769 | $342,010,764.48 | 4.26% |
01/22/2024 | 4,600,891 | $337,521,363.76 | 4.32% |
01/19/2024 | 4,611,787 | $334,446,793.24 | 4.32% |
01/18/2024 | 4,637,665 | $333,958,256.65 | 4.28% |
01/17/2024 | 4,630,855 | $333,467,868.55 | 4.20% |
01/16/2024 | 4,641,751 | $339,822,590.71 | 4.20% |
01/12/2024 | 4,769,790 | $342,518,619.90 | 4.15% |
01/11/2024 | 4,819,974 | $343,471,347.24 | 4.02% |
01/10/2024 | 4,860,400 | $354,080,140.00 | 4.10% |
01/09/2024 | 4,857,614 | $357,714,694.96 | 4.09% |
01/08/2024 | 4,835,310 | $333,781,449.30 | 3.94% |
01/05/2024 | 4,815,794 | $329,833,731.06 | 3.91% |
01/04/2024 | 4,838,098 | $333,054,666.32 | 3.95% |
01/03/2024 | 4,900,828 | $348,595,895.64 | 3.92% |
01/02/2024 | 4,935,678 | $374,469,889.86 | 4.03% |
12/29/2023 | 4,969,134 | $383,468,070.78 | 3.97% |
12/28/2023 | 4,985,862 | $385,855,860.18 | 3.98% |
12/27/2023 | 4,971,922 | $382,390,521.02 | 3.99% |
12/26/2023 | 4,924,526 | $375,642,843.28 | 4.02% |
12/22/2023 | 4,948,224 | $377,104,151.04 | 4.06% |
12/21/2023 | 5,022,106 | $376,406,844.70 | 4.09% |
12/20/2023 | 5,036,046 | $392,056,181.10 | 4.08% |
12/19/2023 | 4,995,620 | $380,766,156.40 | 4.15% |
12/18/2023 | 5,006,772 | $380,314,401.12 | 4.13% |
12/15/2023 | 4,960,770 | $376,125,581.40 | 4.07% |
12/14/2023 | 4,864,584 | $353,120,152.56 | 4.05% |
12/13/2023 | 4,853,432 | $345,273,152.48 | 4.10% |
12/12/2023 | 4,826,946 | $343,533,746.82 | 4.09% |
12/11/2023 | 4,786,520 | $337,976,177.20 | 4.01% |
12/08/2023 | 4,762,822 | $327,586,897.16 | 3.96% |
12/07/2023 | 4,799,066 | $327,776,207.80 | 3.95% |
12/06/2023 | 4,771,186 | $326,253,698.68 | 3.95% |
12/05/2023 | 4,813,006 | $324,974,165.12 | 3.87% |
12/04/2023 | 4,815,794 | $321,502,407.44 | 3.85% |
12/01/2023 | 4,833,916 | $312,657,686.88 | 3.90% |
11/30/2023 | 4,906,404 | $324,460,496.52 | 3.93% |
11/29/2023 | 4,934,284 | $321,221,888.40 | 3.89% |
11/28/2023 | 4,905,010 | $308,279,878.50 | 3.86% |
11/27/2023 | 4,916,162 | $309,914,852.48 | 3.91% |
11/24/2023 | 4,916,162 | $308,046,710.92 | 3.94% |
11/22/2023 | 4,923,132 | $307,843,443.96 | 3.97% |
11/21/2023 | 4,983,074 | $317,072,998.62 | 3.95% |
11/20/2023 | 4,970,528 | $313,690,022.08 | 4.03% |
11/17/2023 | 5,022,106 | $309,110,624.30 | 4.06% |
11/16/2023 | 5,062,532 | $314,686,989.12 | 4.02% |
11/15/2023 | 4,925,920 | $303,436,672.00 | 4.10% |
11/14/2023 | 4,829,734 | $282,249,654.96 | 4.10% |
11/13/2023 | 4,803,248 | $282,623,112.32 | 4.12% |
11/10/2023 | 4,808,824 | $269,294,144.00 | 3.99% |
11/09/2023 | 4,822,764 | $269,158,458.84 | 3.85% |
11/08/2023 | 4,917,556 | $272,481,777.96 | 3.78% |
11/07/2023 | 4,913,374 | $261,440,630.54 | 3.73% |
11/06/2023 | 4,955,194 | $268,075,995.40 | 3.73% |
11/03/2023 | 4,900,828 | $255,774,213.32 | 3.81% |
11/02/2023 | 4,813,006 | $243,008,672.94 | 3.99% |
11/01/2023 | 4,797,672 | $245,928,666.72 | 4.07% |
10/31/2023 | 4,780,944 | $241,007,387.04 | 4.10% |
10/30/2023 | 4,746,094 | $238,206,457.86 | 4.10% |
10/27/2023 | 4,762,822 | $241,713,216.50 | 4.07% |
10/26/2023 | 4,761,428 | $243,832,727.88 | 4.05% |
10/25/2023 | 4,786,520 | $256,653,202.40 | 4.03% |
10/24/2023 | 4,775,368 | $250,659,066.32 | 4.05% |
10/23/2023 | 4,767,004 | $254,224,323.32 | 4.12% |
10/20/2023 | 4,807,430 | $266,379,696.30 | 4.22% |
10/19/2023 | 4,813,006 | $269,624,596.12 | 4.17% |
10/18/2023 | 4,804,642 | $279,293,839.46 | 4.14% |
10/17/2023 | 4,842,280 | $277,656,335.20 | 4.15% |
10/16/2023 | 4,842,280 | $269,133,922.40 | 4.10% |
10/13/2023 | 4,860,402 | $273,592,028.58 | 4.07% |
10/12/2023 | 4,867,372 | $279,484,500.24 | 4.01% |
10/11/2023 | 4,859,008 | $282,502,725.12 | 4.03% |
10/10/2023 | 4,828,340 | $276,712,165.40 | 4.06% |
10/09/2023 | 4,838,098 | $275,045,871.30 | 4.05% |
10/06/2023 | 4,857,614 | $269,451,848.58 | 4.02% |
10/05/2023 | 4,857,614 | $273,337,939.78 | 4.08% |
10/04/2023 | 4,769,792 | $268,157,706.24 | 4.12% |
10/03/2023 | 4,796,278 | $277,416,719.52 | 4.12% |
10/02/2023 | 4,789,308 | $280,318,197.24 | 4.11% |
09/29/2023 | 4,835,310 | $280,109,508.30 | 4.12% |
09/28/2023 | 4,878,524 | $280,222,418.56 | 4.14% |
09/27/2023 | 4,849,250 | $282,614,290.00 | 4.23% |
09/26/2023 | 4,840,886 | $283,288,648.72 | 4.20% |
09/25/2023 | 4,822,764 | $285,941,677.56 | 4.25% |
09/22/2023 | 4,861,796 | $283,102,381.08 | 4.10% |
09/21/2023 | 4,911,980 | $295,848,555.40 | 4.12% |
09/20/2023 | 4,914,768 | $298,129,826.88 | 4.08% |
09/19/2023 | 4,942,648 | $300,809,557.28 | 4.03% |
09/18/2023 | 4,942,648 | $310,002,882.56 | 4.06% |
09/15/2023 | 4,956,588 | $320,294,716.56 | 4.13% |
09/14/2023 | 4,952,406 | $319,826,379.48 | 4.15% |
09/13/2023 | 4,935,678 | $324,767,612.40 | 4.16% |
09/12/2023 | 4,900,828 | $326,934,235.88 | 4.17% |
09/11/2023 | 4,916,162 | $321,910,287.76 | 4.18% |
09/08/2023 | 4,941,254 | $330,421,654.98 | 4.23% |
09/07/2023 | 4,951,012 | $327,162,872.96 | 4.17% |
09/06/2023 | 4,991,438 | $327,887,562.22 | 4.16% |
09/05/2023 | 5,008,166 | $327,634,219.72 | 4.18% |
09/01/2023 | 5,049,986 | $321,734,608.06 | 4.06% |
08/31/2023 | 5,097,382 | $315,986,710.18 | 3.96% |
08/30/2023 | 5,100,170 | $308,713,290.10 | 3.90% |
08/29/2023 | 5,038,834 | $295,124,507.38 | 3.97% |
08/28/2023 | 5,038,834 | $299,155,574.60 | 4.04% |
08/25/2023 | 5,034,652 | $297,850,012.32 | 4.07% |
08/24/2023 | 5,080,654 | $312,612,640.62 | 4.09% |
08/23/2023 | 5,056,956 | $304,580,459.88 | 4.09% |
08/22/2023 | 5,036,046 | $304,982,945.76 | 4.11% |
08/21/2023 | 4,983,074 | $295,546,118.94 | 4.10% |
08/18/2023 | 4,969,134 | $291,588,783.12 | 4.06% |
08/17/2023 | 4,983,074 | $300,728,515.90 | 4.08% |
08/16/2023 | 4,994,226 | $305,746,515.72 | 4.04% |
08/15/2023 | 5,023,500 | $310,301,595.00 | 4.02% |
08/14/2023 | 5,040,228 | $312,141,320.04 | 4.04% |
08/11/2023 | 5,061,138 | $306,603,740.04 | 3.92% |
08/10/2023 | 5,055,562 | $301,766,495.78 | 3.84% |
08/09/2023 | 5,044,410 | $294,593,544.00 | 3.63% |
08/08/2023 | 4,973,316 | $306,306,532.44 | 3.80% |
08/07/2023 | 4,963,558 | $304,166,834.24 | 3.76% |
08/04/2023 | 4,991,438 | $308,670,525.92 | 3.73% |
08/03/2023 | 4,984,468 | $303,952,858.64 | 3.64% |
08/02/2023 | 5,069,502 | $331,849,600.92 | 3.69% |
08/01/2023 | 5,139,202 | $339,341,508.06 | 3.65% |
07/31/2023 | 5,148,960 | $329,842,377.60 | 3.61% |
07/28/2023 | 5,123,868 | $313,068,334.80 | 3.63% |
07/27/2023 | 5,136,414 | $315,324,455.46 | 3.54% |
07/26/2023 | 5,115,504 | $309,027,596.64 | 3.56% |
07/25/2023 | 5,112,716 | $313,665,126.60 | 3.61% |
07/24/2023 | 5,102,958 | $317,710,165.08 | 3.62% |
07/21/2023 | 5,122,474 | $321,845,041.42 | 3.66% |
07/20/2023 | 5,165,688 | $349,252,165.68 | 3.72% |
07/19/2023 | 5,165,688 | $338,507,534.64 | 3.67% |
07/18/2023 | 5,016,179 | $333,425,418.13 | 3.63% |
07/17/2023 | 4,869,500 | $325,720,855.00 | 3.63% |
07/14/2023 | 4,910,358 | $341,417,191.74 | 3.69% |
07/13/2023 | 4,894,542 | $319,907,265.12 | 3.63% |
07/12/2023 | 4,836,550 | $315,971,811.50 | 3.67% |
07/11/2023 | 4,731,110 | $300,756,662.70 | 3.69% |
07/10/2023 | 4,731,110 | $295,457,819.50 | 3.76% |
07/07/2023 | 4,736,382 | $293,418,864.90 | 3.77% |
07/06/2023 | 4,770,650 | $311,380,325.50 | 3.83% |
07/05/2023 | 4,749,562 | $304,256,941.72 | 3.75% |
07/03/2023 | 4,737,700 | $301,412,474.00 | 3.80% |
06/30/2023 | 4,769,332 | $301,612,555.68 | 3.80% |
06/29/2023 | 4,771,968 | $304,499,278.08 | 3.81% |
06/28/2023 | 4,732,428 | $301,739,609.28 | 3.88% |
06/27/2023 | 4,728,474 | $300,163,529.52 | 3.99% |
06/26/2023 | 4,728,474 | $302,764,190.22 | 4.00% |
06/23/2023 | 4,766,696 | $312,123,254.08 | 4.04% |
06/22/2023 | 4,782,512 | $308,137,248.16 | 3.97% |
06/21/2023 | 4,760,254 | $319,603,453.56 | 3.97% |
06/20/2023 | 4,700,354 | $317,978,948.10 | 3.90% |
06/16/2023 | 4,629,414 | $315,124,210.98 | 3.82% |
06/15/2023 | 4,625,661 | $306,635,067.69 | 3.75% |
06/14/2023 | 4,649,430 | $310,395,946.80 | 3.78% |
06/13/2023 | 4,631,916 | $306,354,924.24 | 3.84% |
06/12/2023 | 4,688,211 | $299,529,800.79 | 3.76% |
06/09/2023 | 4,680,705 | $294,978,029.10 | 3.70% |
06/08/2023 | 4,680,705 | $303,543,719.25 | 3.85% |
06/07/2023 | 4,719,486 | $321,019,437.72 | 3.99% |
06/06/2023 | 4,726,992 | $310,374,294.72 | 3.91% |
06/05/2023 | 4,720,737 | $316,997,489.55 | 4.04% |
06/02/2023 | 4,752,012 | $319,810,407.60 | 4.09% |
06/01/2023 | 4,762,020 | $331,531,832.40 | 4.30% |
05/31/2023 | 4,793,295 | $300,395,797.65 | 3.94% |
05/30/2023 | 4,713,231 | $283,265,183.10 | 3.84% |
05/26/2023 | 4,789,542 | $282,966,141.36 | 3.85% |
05/25/2023 | 4,784,538 | $293,818,478.58 | 3.89% |
05/24/2023 | 4,803,303 | $284,019,306.39 | 3.72% |
05/23/2023 | 4,807,056 | $277,415,201.76 | 3.56% |
05/22/2023 | 4,742,004 | $242,838,024.84 | 3.32% |
05/19/2023 | 4,742,004 | $231,931,415.64 | 3.13% |
05/18/2023 | 4,733,247 | $227,290,520.94 | 3.11% |
05/17/2023 | 4,544,524 | $215,228,656.64 | 3.04% |
05/16/2023 | 4,361,965 | $206,669,901.70 | 2.84% |
05/15/2023 | 4,357,357 | $199,697,671.31 | 2.80% |
05/12/2023 | 4,351,597 | $206,613,825.56 | 2.81% |
05/11/2023 | 4,340,077 | $212,316,566.84 | 2.90% |
05/10/2023 | 4,031,482 | $225,762,992.00 | 3.13% |
05/09/2023 | 4,027,206 | $220,851,977.04 | 3.10% |
05/08/2023 | 4,004,757 | $209,729,124.09 | 3.00% |
05/05/2023 | 3,986,584 | $202,558,333.04 | 3.04% |
05/04/2023 | 3,980,170 | $198,331,871.10 | 3.06% |
05/03/2023 | 3,975,894 | $199,271,807.28 | 3.07% |
05/02/2023 | 3,998,343 | $207,793,885.71 | 3.11% |
05/01/2023 | 3,999,412 | $210,409,065.32 | 3.14% |
04/28/2023 | 4,001,550 | $211,161,793.50 | 3.16% |
04/27/2023 | 3,992,998 | $209,871,974.88 | 3.18% |
04/26/2023 | 4,023,999 | $212,185,467.27 | 3.14% |
04/25/2023 | 4,020,792 | $221,264,183.76 | 3.18% |
04/24/2023 | 4,036,827 | $231,148,714.02 | 3.25% |
04/21/2023 | 4,127,692 | $236,846,966.96 | 3.28% |
04/20/2023 | 4,150,141 | $244,692,313.36 | 3.25% |
04/19/2023 | 4,162,969 | $250,319,325.97 | 3.30% |
04/18/2023 | 4,162,969 | $250,735,622.87 | 3.30% |
04/17/2023 | 4,151,210 | $247,495,140.20 | 3.29% |
04/14/2023 | 4,102,036 | $245,506,854.60 | 3.27% |
04/13/2023 | 4,096,691 | $238,140,647.83 | 3.30% |
04/12/2023 | 4,110,588 | $242,689,115.52 | 3.26% |
04/11/2023 | 4,093,484 | $244,135,385.76 | 3.31% |
04/10/2023 | 4,107,381 | $249,564,469.56 | 3.37% |
04/06/2023 | 4,100,967 | $243,269,362.44 | 3.34% |
04/05/2023 | 4,125,554 | $264,819,311.26 | 3.48% |
04/04/2023 | 4,164,038 | $267,539,441.50 | 3.47% |
04/03/2023 | 4,224,971 | $281,509,817.73 | 3.53% |
03/31/2023 | 4,135,175 | $262,046,039.75 | 3.52% |
03/30/2023 | 4,129,830 | $259,848,903.60 | 3.49% |
03/29/2023 | 4,079,587 | $253,301,556.83 | 3.57% |
03/28/2023 | 4,118,071 | $256,720,546.14 | 3.53% |
03/27/2023 | 4,104,174 | $252,324,617.52 | 3.48% |
03/24/2023 | 4,083,863 | $254,751,373.94 | 3.52% |
03/23/2023 | 4,131,968 | $259,033,073.92 | 3.49% |
03/22/2023 | 4,103,105 | $269,081,625.90 | 3.48% |
03/21/2023 | 4,094,553 | $256,237,126.74 | 3.50% |
03/20/2023 | 4,141,589 | $260,340,284.54 | 3.47% |
03/17/2023 | 4,253,834 | $273,011,066.12 | 3.51% |
03/16/2023 | 4,229,247 | $268,134,259.80 | 3.58% |
03/15/2023 | 4,560,424 | $287,261,107.76 | 3.91% |
03/14/2023 | 4,853,546 | $306,792,642.66 | 4.24% |
03/13/2023 | 4,618,757 | $297,263,200.52 | 4.46% |
03/10/2023 | 4,706,652 | $324,288,322.80 | 4.69% |
03/09/2023 | 4,880,029 | $351,947,691.48 | 4.83% |
03/08/2023 | 4,907,434 | $361,677,885.80 | 4.92% |
03/07/2023 | 4,938,754 | $364,875,145.52 | 4.86% |
03/06/2023 | 4,960,939 | $366,514,173.32 | 4.77% |
03/03/2023 | 4,932,229 | $353,344,885.56 | 4.79% |
03/02/2023 | 4,949,194 | $325,360,013.56 | 4.43% |
03/01/2023 | 5,028,799 | $337,985,580.79 | 4.43% |
02/28/2023 | 4,920,484 | $313,779,264.68 | 4.29% |
02/27/2023 | 4,874,809 | $312,475,256.90 | 4.35% |
02/24/2023 | 4,925,704 | $319,628,932.56 | 4.27% |
02/23/2023 | 4,836,488 | $318,869,653.84 | 4.27% |
02/22/2023 | 4,746,098 | $315,568,056.02 | 4.41% |
02/21/2023 | 4,827,008 | $341,124,655.36 | 4.40% |
02/17/2023 | 4,911,833 | $370,597,799.85 | 4.67% |
02/16/2023 | 4,939,238 | $326,236,669.90 | 3.99% |
02/15/2023 | 4,943,153 | $306,969,801.30 | 3.97% |
02/14/2023 | 4,937,933 | $302,794,051.56 | 4.01% |
02/13/2023 | 4,859,633 | $291,918,154.31 | 4.00% |
02/10/2023 | 4,920,968 | $301,704,548.08 | 3.94% |
02/09/2023 | 4,887,038 | $305,195,523.10 | 3.90% |
02/08/2023 | 4,851,803 | $308,283,562.62 | 3.85% |
02/07/2023 | 4,900,088 | $301,551,415.52 | 3.79% |
02/06/2023 | 4,966,643 | $310,415,187.50 | 3.81% |
02/03/2023 | 5,038,418 | $329,764,458.10 | 3.84% |
02/02/2023 | 5,007,098 | $311,892,134.42 | 3.90% |
02/01/2023 | 5,005,793 | $299,546,653.12 | 3.90% |
01/31/2023 | 5,016,233 | $290,841,189.34 | 3.93% |
01/30/2023 | 5,025,368 | $303,481,973.52 | 3.90% |
01/27/2023 | 4,999,268 | $297,056,504.56 | 4.06% |
01/26/2023 | 5,011,004 | $283,422,386.24 | 3.95% |
01/25/2023 | 5,037,104 | $284,143,036.64 | 3.93% |
01/24/2023 | 5,042,324 | $284,185,380.64 | 3.86% |
01/23/2023 | 5,090,609 | $276,216,444.34 | 3.88% |
01/20/2023 | 4,973,159 | $259,101,583.90 | 3.90% |
01/19/2023 | 4,919,654 | $263,742,650.94 | 3.88% |
01/18/2023 | 4,961,414 | $274,167,737.64 | 3.89% |
01/17/2023 | 4,876,589 | $263,433,337.78 | 3.92% |
01/13/2023 | 4,974,464 | $262,253,742.08 | 3.87% |
01/12/2023 | 4,984,904 | $256,872,103.12 | 3.87% |
01/11/2023 | 4,973,159 | $250,746,676.78 | 3.92% |
01/10/2023 | 4,977,074 | $251,242,695.52 | 4.01% |
01/09/2023 | 4,944,449 | $247,815,783.88 | 4.17% |
01/06/2023 | 4,944,449 | $248,161,895.31 | 4.22% |
01/05/2023 | 4,974,464 | $259,269,063.68 | 4.28% |
01/04/2023 | 5,009,699 | $252,589,023.58 | 4.31% |
01/03/2023 | 5,011,004 | $245,338,755.84 | 4.09% |
12/30/2022 | 5,033,189 | $242,146,722.79 | 4.04% |
12/29/2022 | 5,068,424 | $229,548,922.96 | 3.98% |
12/28/2022 | 5,054,069 | $225,360,936.71 | 3.90% |
12/27/2022 | 5,103,659 | $228,388,740.25 | 3.77% |
12/23/2022 | 5,115,404 | $230,090,871.92 | 3.71% |
12/22/2022 | 5,159,774 | $242,044,998.34 | 3.74% |
12/21/2022 | 5,150,639 | $241,874,007.44 | 3.81% |
12/20/2022 | 5,174,129 | $239,613,913.99 | 3.75% |
12/19/2022 | 5,178,044 | $248,131,868.48 | 3.76% |
12/16/2022 | 5,277,224 | $253,570,613.20 | 3.77% |
12/15/2022 | 5,318,984 | $271,427,753.52 | 3.81% |
12/14/2022 | 5,328,119 | $265,073,920.25 | 3.68% |
12/13/2022 | 5,217,194 | $251,468,750.80 | 3.56% |
12/12/2022 | 5,219,804 | $237,762,072.20 | 3.43% |
12/09/2022 | 5,197,619 | $237,998,974.01 | 3.40% |
12/08/2022 | 5,192,399 | $235,215,674.70 | 3.44% |
12/07/2022 | 5,198,924 | $236,966,955.92 | 3.43% |
12/06/2022 | 5,247,209 | $241,843,862.81 | 3.33% |
12/05/2022 | 5,299,409 | $257,763,253.76 | 3.33% |
12/02/2022 | 5,333,339 | $263,680,280.16 | 3.41% |
12/01/2022 | 5,259,011 | $257,796,719.22 | 3.41% |
11/30/2022 | 5,219,861 | $238,808,640.75 | 3.43% |
11/29/2022 | 5,329,481 | $249,259,826.37 | 3.49% |
11/28/2022 | 5,345,141 | $259,560,046.96 | 3.52% |
11/25/2022 | 5,363,411 | $259,374,555.96 | 3.47% |
11/23/2022 | 5,358,191 | $246,959,023.19 | 3.40% |
11/22/2022 | 5,358,191 | $245,887,384.99 | 3.40% |
11/21/2022 | 5,399,951 | $265,947,586.75 | 3.51% |
11/18/2022 | 5,475,641 | $277,888,780.75 | 3.56% |
11/17/2022 | 5,517,401 | $280,339,144.81 | 3.49% |
11/16/2022 | 5,521,316 | $297,488,506.08 | 3.52% |
11/15/2022 | 5,473,031 | $289,194,958.04 | 3.55% |
11/14/2022 | 5,431,271 | $300,186,348.17 | 3.58% |
11/11/2022 | 5,298,161 | $268,669,744.31 | 3.55% |
11/10/2022 | 5,215,946 | $227,415,245.60 | 3.49% |
11/09/2022 | 5,060,377 | $224,984,361.42 | 3.25% |
11/08/2022 | 5,000,405 | $228,418,500.40 | 3.34% |
11/07/2022 | 4,994,025 | $213,444,628.50 | 3.09% |
11/04/2022 | 4,519,072 | $295,366,545.92 | 4.15% |
11/03/2022 | 4,576,722 | $308,425,295.58 | 4.24% |
11/02/2022 | 4,564,123 | $342,674,354.84 | 4.46% |
11/01/2022 | 4,515,306 | $335,803,307.22 | 4.38% |
10/31/2022 | 4,520,936 | $341,782,761.60 | 4.38% |
10/28/2022 | 4,505,172 | $336,085,831.20 | 4.44% |
10/27/2022 | 4,505,172 | $334,644,176.16 | 4.42% |
10/26/2022 | 4,462,384 | $341,863,238.24 | 4.57% |
10/25/2022 | 4,412,840 | $326,594,288.40 | 4.70% |
10/24/2022 | 4,409,462 | $332,693,907.90 | 4.74% |
10/21/2022 | 4,446,620 | $315,131,959.40 | 4.52% |
10/20/2022 | 4,460,132 | $306,678,676.32 | 4.37% |
10/19/2022 | 4,459,006 | $317,525,817.26 | 4.34% |
10/18/2022 | 4,461,258 | $305,105,434.62 | 4.23% |
10/17/2022 | 4,475,896 | $283,189,939.92 | 4.19% |
10/14/2022 | 4,464,636 | $296,407,184.04 | 4.15% |
10/13/2022 | 4,420,722 | $297,205,140.06 | 4.19% |
10/12/2022 | 4,374,556 | $296,726,133.48 | 4.27% |
10/11/2022 | 4,403,832 | $317,031,865.68 | 4.45% |
10/10/2022 | 4,415,092 | $339,255,669.28 | 4.59% |
10/07/2022 | 4,479,274 | $349,517,750.22 | 4.37% |
10/06/2022 | 4,538,952 | $346,095,090.00 | 4.28% |
10/05/2022 | 4,596,378 | $356,357,186.34 | 4.29% |
10/04/2022 | 4,562,508 | $317,687,432.04 | 4.14% |
10/03/2022 | 4,545,618 | $314,284,028.52 | 4.13% |
09/30/2022 | 4,519,720 | $319,047,034.80 | 4.20% |
09/29/2022 | 4,516,342 | $331,002,705.18 | 4.13% |
09/28/2022 | 4,396,986 | $308,272,688.46 | 4.13% |
09/27/2022 | 4,377,844 | $302,071,236.00 | 4.14% |
09/26/2022 | 4,335,056 | $295,347,365.28 | 4.04% |
09/23/2022 | 4,329,426 | $302,064,052.02 | 4.07% |
09/22/2022 | 4,356,450 | $317,149,560.00 | 4.07% |
09/21/2022 | 4,368,836 | $325,521,970.36 | 4.06% |
09/20/2022 | 4,261,866 | $323,944,434.66 | 4.02% |
09/19/2022 | 4,251,732 | $314,245,512.12 | 3.90% |
09/16/2022 | 4,248,354 | $330,054,622.26 | 3.91% |
09/15/2022 | 4,259,614 | $332,122,103.58 | 4.01% |
09/14/2022 | 4,321,544 | $306,267,823.28 | 3.73% |
09/13/2022 | 4,354,455 | $329,414,520.75 | 3.69% |
09/12/2022 | 4,337,745 | $313,141,811.55 | 3.60% |
09/09/2022 | 4,293,371 | $298,045,814.82 | 3.61% |
09/08/2022 | 4,252,276 | $288,729,540.40 | 3.65% |
09/07/2022 | 4,194,842 | $276,607,881.48 | 3.66% |
09/06/2022 | 4,184,415 | $280,397,649.15 | 3.63% |
09/02/2022 | 4,207,557 | $284,641,231.05 | 3.57% |
09/01/2022 | 4,198,741 | $292,148,398.78 | 3.66% |
08/31/2022 | 4,182,211 | $297,857,067.42 | 3.74% |
08/30/2022 | 4,189,925 | $297,987,466.00 | 3.71% |
08/29/2022 | 4,243,923 | $307,005,389.82 | 3.72% |
08/26/2022 | 4,264,861 | $322,977,923.53 | 3.65% |
08/25/2022 | 4,230,699 | $308,460,264.09 | 3.61% |
08/24/2022 | 4,197,639 | $305,756,024.76 | 3.70% |
08/23/2022 | 4,105,071 | $300,983,805.72 | 3.71% |
08/22/2022 | 4,112,785 | $312,736,171.40 | 3.75% |
08/19/2022 | 4,165,681 | $336,128,799.89 | 3.74% |
08/18/2022 | 4,216,373 | $343,170,598.47 | 3.73% |
08/17/2022 | 4,252,739 | $368,967,635.64 | 3.77% |
08/16/2022 | 4,289,105 | $375,125,123.30 | 3.69% |
08/15/2022 | 4,301,227 | $373,776,626.30 | 3.68% |
08/12/2022 | 4,292,411 | $367,344,533.38 | 3.77% |
08/11/2022 | 4,360,735 | $376,026,179.05 | 3.69% |
08/10/2022 | 4,254,641 | $345,732,127.66 | 3.63% |
08/09/2022 | 4,295,377 | $371,464,202.96 | 3.64% |
08/08/2022 | 4,143,198 | $351,840,374.16 | 3.49% |
08/05/2022 | 3,875,251 | $380,510,895.69 | 3.74% |
08/04/2022 | 3,912,457 | $382,207,924.33 | 3.75% |
08/03/2022 | 3,908,641 | $351,269,566.67 | 3.65% |
08/02/2022 | 3,921,043 | $342,581,526.91 | 3.65% |
08/01/2022 | 3,945,847 | $334,607,825.60 | 3.58% |
07/29/2022 | 3,950,617 | $338,172,815.20 | 3.54% |
07/28/2022 | 3,949,663 | $333,272,563.94 | 3.46% |
07/27/2022 | 3,921,997 | $309,641,663.15 | 3.45% |
07/26/2022 | 3,929,629 | $340,227,278.82 | 3.61% |
07/25/2022 | 3,954,433 | $345,340,633.89 | 3.60% |
07/22/2022 | 3,983,053 | $368,233,249.85 | 3.61% |
07/21/2022 | 3,942,985 | $368,274,799.00 | 3.71% |
07/20/2022 | 3,918,181 | $349,109,927.10 | 3.71% |
07/19/2022 | 3,930,583 | $335,318,035.73 | 3.69% |
07/18/2022 | 3,908,641 | $330,006,559.63 | 3.63% |
07/15/2022 | 3,905,779 | $317,071,139.22 | 3.60% |
07/14/2022 | 3,876,694 | $329,867,892.46 | 3.68% |
07/13/2022 | 3,818,995 | $318,924,272.45 | 3.53% |
07/12/2022 | 3,843,383 | $330,031,298.21 | 3.68% |
07/11/2022 | 3,837,755 | $355,798,266.05 | 3.71% |
07/08/2022 | 3,856,515 | $360,892,673.70 | 3.73% |
07/07/2022 | 3,880,903 | $344,236,096.10 | 3.78% |
07/06/2022 | 3,713,164 | $335,967,078.72 | 3.68% |
07/05/2022 | 3,562,151 | $303,388,400.67 | 3.73% |
07/01/2022 | 3,560,345 | $298,392,514.45 | 3.78% |
06/30/2022 | 3,586,532 | $321,353,267.20 | 3.89% |
06/29/2022 | 3,615,428 | $331,209,359.08 | 3.92% |
06/28/2022 | 3,682,250 | $357,951,522.50 | 3.92% |
06/27/2022 | 3,738,236 | $370,533,952.32 | 3.91% |
06/24/2022 | 3,710,243 | $361,414,770.63 | 4.00% |
06/23/2022 | 3,686,765 | $326,094,364.25 | 3.89% |
06/22/2022 | 3,648,839 | $310,771,617.63 | 3.80% |
06/21/2022 | 3,581,114 | $300,885,198.28 | 3.92% |
06/17/2022 | 3,578,405 | $281,727,825.65 | 3.84% |
06/16/2022 | 3,552,218 | $302,506,884.88 | 3.91% |
06/15/2022 | 3,493,523 | $285,979,792.78 | 4.00% |
06/14/2022 | 3,451,985 | $288,724,025.40 | 4.12% |
06/13/2022 | 3,489,008 | $316,557,695.84 | 4.07% |
06/10/2022 | 3,511,493 | $345,846,945.57 | 4.06% |
06/09/2022 | 3,504,365 | $379,838,122.35 | 4.21% |
06/08/2022 | 3,500,801 | $376,091,051.43 | 4.28% |
06/07/2022 | 3,479,417 | $352,604,118.78 | 4.15% |
06/06/2022 | 3,491,000 | $355,174,340.00 | 4.19% |
06/03/2022 | 3,522,185 | $384,657,823.85 | 4.27% |
06/02/2022 | 3,510,602 | $366,050,470.54 | 4.37% |
06/01/2022 | 3,557,825 | $374,176,455.25 | 4.25% |
05/31/2022 | 3,531,900 | $382,752,003.00 | 4.20% |
05/27/2022 | 3,490,070 | $351,868,857.40 | 4.17% |
05/26/2022 | 3,464,721 | $334,518,812.55 | 4.15% |
05/25/2022 | 3,427,129 | $315,878,479.93 | 4.11% |
05/24/2022 | 3,419,873 | $342,534,479.68 | 4.08% |
05/23/2022 | 3,405,270 | $350,844,968.10 | 4.17% |
05/20/2022 | 3,408,706 | $347,074,444.92 | 4.06% |
05/19/2022 | 3,411,283 | $332,975,333.63 | 4.06% |
05/18/2022 | 3,494,606 | $355,436,376.26 | 4.05% |
05/17/2022 | 3,505,773 | $349,455,452.64 | 4.16% |
05/16/2022 | 3,516,081 | $389,546,613.99 | 4.37% |
05/13/2022 | 3,419,873 | $339,319,799.06 | 4.37% |
05/12/2022 | 3,400,116 | $314,918,743.92 | 4.31% |
05/11/2022 | 3,415,578 | $333,941,061.06 | 4.09% |
05/10/2022 | 3,315,934 | $334,080,350.50 | 4.21% |
05/09/2022 | 3,298,754 | $354,220,204.52 | 4.04% |
05/06/2022 | 3,388,090 | $395,491,745.70 | 4.19% |
05/05/2022 | 3,354,589 | $397,451,704.72 | 3.88% |
05/04/2022 | 3,234,329 | $363,215,146.70 | 3.87% |
05/03/2022 | 3,187,084 | $376,171,524.52 | 4.05% |
05/02/2022 | 3,216,290 | $359,645,547.80 | 4.06% |
04/29/2022 | 3,187,084 | $379,008,029.28 | 4.17% |
04/28/2022 | 3,205,123 | $379,422,460.74 | 4.10% |
04/27/2022 | 3,206,841 | $384,981,262.05 | 4.07% |
04/26/2022 | 3,148,429 | $403,219,302.03 | 4.04% |
04/25/2022 | 3,132,967 | $384,665,688.26 | 4.01% |
04/22/2022 | 3,116,646 | $389,082,086.64 | 4.02% |
04/21/2022 | 3,151,006 | $410,765,142.16 | 3.98% |
04/20/2022 | 3,153,580 | $457,805,208.60 | 4.18% |
04/19/2022 | 3,139,852 | $413,235,921.72 | 3.94% |
04/18/2022 | 3,126,124 | $428,560,339.16 | 3.99% |
04/14/2022 | 3,133,855 | $457,417,475.80 | 4.06% |
04/13/2022 | 3,090,955 | $447,693,922.20 | 4.16% |
04/12/2022 | 3,052,345 | $443,536,251.95 | 4.17% |
04/11/2022 | 3,026,605 | $443,155,504.10 | 4.14% |
04/08/2022 | 3,061,783 | $467,166,850.14 | 4.18% |
04/07/2022 | 3,082,375 | $472,713,030.00 | 4.15% |
04/06/2022 | 3,109,831 | $515,205,701.77 | 4.27% |
04/05/2022 | 3,114,979 | $544,217,981.09 | 4.25% |
04/04/2022 | 3,096,961 | $524,934,889.50 | 4.30% |
04/01/2022 | 3,114,141 | $513,241,578.21 | 4.24% |
03/31/2022 | 3,149,360 | $531,076,576.80 | 4.22% |
03/30/2022 | 3,151,078 | $549,800,089.44 | 4.21% |
03/29/2022 | 3,115,042 | $500,711,851.08 | 4.12% |
03/28/2022 | 3,133,060 | $485,060,349.20 | 4.12% |
03/25/2022 | 3,169,997 | $513,349,314.18 | 4.19% |
03/24/2022 | 3,202,639 | $516,265,406.80 | 4.22% |
03/23/2022 | 3,220,678 | $525,421,408.92 | 4.18% |
03/22/2022 | 3,257,615 | $512,878,905.60 | 4.24% |
03/21/2022 | 3,308,296 | $528,202,539.36 | 4.15% |
03/18/2022 | 3,331,489 | $500,656,166.92 | 4.10% |
03/17/2022 | 3,289,398 | $473,969,357.82 | 4.13% |
03/16/2022 | 3,191,472 | $411,476,484.96 | 4.07% |
03/15/2022 | 3,163,125 | $395,928,356.25 | 4.10% |
03/14/2022 | 3,167,420 | $419,619,801.60 | 4.08% |
03/11/2022 | 3,181,164 | $448,098,761.04 | 4.06% |
03/10/2022 | 3,145,086 | $456,163,273.44 | 4.03% |
03/09/2022 | 3,165,702 | $434,207,686.32 | 4.01% |
03/08/2022 | 3,087,533 | $432,254,620.00 | 4.14% |
03/07/2022 | 3,042,865 | $452,839,169.30 | 4.23% |
03/04/2022 | 3,060,045 | $480,121,060.50 | 4.25% |
03/03/2022 | 3,079,802 | $511,493,516.16 | 4.22% |
03/02/2022 | 3,078,943 | $522,558,205.96 | 4.26% |
03/01/2022 | 3,062,622 | $535,346,325.60 | 4.26% |
02/28/2022 | 3,039,429 | $508,131,740.22 | 4.24% |
02/25/2022 | 3,036,852 | $501,141,317.04 | 4.32% |
02/24/2022 | 2,975,863 | $467,656,870.45 | 4.43% |
02/23/2022 | 2,880,541 | $464,429,625.43 | 4.30% |
02/22/2022 | 2,846,647 | $450,709,619.51 | 4.05% |
02/18/2022 | 2,795,367 | $475,575,787.71 | 4.08% |
02/17/2022 | 2,760,314 | $516,151,114.86 | 4.12% |
02/16/2022 | 2,773,965 | $553,045,402.05 | 4.25% |
02/15/2022 | 2,736,224 | $535,506,399.04 | 4.39% |
02/14/2022 | 2,717,755 | $518,765,074.40 | 4.23% |
02/11/2022 | 2,747,466 | $565,730,724.06 | 4.48% |
02/10/2022 | 2,755,496 | $556,637,746.96 | 4.29% |
02/09/2022 | 2,689,650 | $533,841,732.00 | 4.40% |
02/08/2022 | 2,667,969 | $522,334,970.82 | 4.34% |
02/07/2022 | 2,628,179 | $504,610,368.00 | 4.20% |
02/04/2022 | 2,643,724 | $476,425,502.04 | 4.13% |
02/03/2022 | 2,618,042 | $516,801,490.80 | 4.17% |
02/02/2022 | 2,630,184 | $553,837,844.88 | 4.20% |
02/01/2022 | 2,619,229 | $539,875,481.48 | 4.16% |
01/31/2022 | 2,544,458 | $478,943,329.34 | 4.12% |
01/28/2022 | 2,551,262 | $450,935,558.50 | 4.03% |
01/27/2022 | 2,570,918 | $460,477,122.98 | 3.92% |
01/26/2022 | 2,616,278 | $486,209,103.52 | 3.97% |
01/25/2022 | 2,572,430 | $508,054,925.00 | 4.07% |
01/24/2022 | 2,561,090 | $491,882,945.40 | 4.05% |
01/21/2022 | 2,564,114 | $516,643,329.86 | 4.02% |
01/20/2022 | 2,538,410 | $517,048,732.90 | 4.06% |
01/19/2022 | 2,507,414 | $519,636,477.36 | 4.06% |
01/18/2022 | 2,469,614 | $531,362,148.24 | 4.06% |
01/14/2022 | 2,499,098 | $542,704,121.68 | 4.10% |
01/13/2022 | 2,565,714 | $582,699,306.54 | 4.05% |
01/12/2022 | 2,601,246 | $609,159,788.28 | 4.07% |
01/11/2022 | 2,578,566 | $586,675,336.32 | 4.07% |
01/10/2022 | 2,567,226 | $590,975,425.20 | 4.12% |
01/07/2022 | 2,475,012 | $590,661,613.80 | 4.11% |
01/06/2022 | 2,426,441 | $570,674,658.79 | 3.96% |
01/05/2022 | 2,449,737 | $614,883,987.00 | 3.94% |
01/04/2022 | 2,483,953 | $651,516,032.37 | 3.94% |
01/03/2022 | 2,476,673 | $652,207,067.82 | 4.05% |
12/31/2021 | 2,494,145 | $661,821,375.75 | 3.97% |
12/30/2021 | 2,485,409 | $640,564,461.57 | 3.97% |
12/29/2021 | 2,494,157 | $646,211,137.13 | 3.97% |
12/28/2021 | 2,515,269 | $659,855,669.46 | 3.95% |
12/27/2021 | 2,544,025 | $679,687,159.25 | 3.95% |
12/23/2021 | 2,543,292 | $683,560,590.84 | 4.01% |
12/22/2021 | 2,552,088 | $706,724,208.96 | 4.13% |
12/21/2021 | 2,530,098 | $679,457,817.90 | 4.16% |
12/20/2021 | 2,527,899 | $691,709,003.37 | 4.12% |
12/17/2021 | 2,523,501 | $658,381,410.90 | 4.16% |
12/16/2021 | 2,561,617 | $670,452,017.41 | 4.03% |
12/15/2021 | 2,518,370 | $644,274,597.10 | 4.01% |
12/14/2021 | 2,513,239 | $654,020,184.97 | 4.04% |
12/13/2021 | 2,495,647 | $660,198,457.38 | 4.03% |
12/10/2021 | 2,505,176 | $672,113,669.04 | 4.02% |
12/09/2021 | 2,526,433 | $694,289,052.73 | 3.90% |
12/08/2021 | 2,532,297 | $671,843,717.07 | 3.88% |
12/07/2021 | 2,525,700 | $634,203,270.00 | 3.88% |
12/06/2021 | 2,508,841 | $622,619,070.97 | 3.90% |
12/03/2021 | 2,535,229 | $677,337,131.93 | 3.95% |
12/02/2021 | 2,426,099 | $629,645,473.47 | 3.69% |
12/01/2021 | 2,372,089 | $678,773,267.35 | 3.70% |
11/30/2021 | 2,373,455 | $695,968,209.65 | 3.75% |
11/29/2021 | 2,365,942 | $686,714,665.50 | 3.70% |
11/26/2021 | 2,367,308 | $672,055,068.12 | 3.60% |
10/01/2021 | 2,003,447 | $639,199,765.35 | 3.30% |
09/30/2021 | 2,006,302 | $627,571,265.60 | 3.26% |
09/29/2021 | 2,009,728 | $647,433,875.20 | 3.28% |
09/28/2021 | 2,039,991 | $704,041,693.92 | 3.37% |
09/27/2021 | 2,060,547 | $707,200,335.87 | 3.35% |
09/24/2021 | 2,071,396 | $722,896,490.04 | 3.34% |
09/23/2021 | 2,075,393 | $724,312,157.00 | 3.37% |
09/22/2021 | 2,073,109 | $713,356,806.90 | 3.36% |
09/21/2021 | 2,075,393 | $701,192,278.98 | 3.32% |
09/20/2021 | 2,191,972 | $773,481,159.64 | 3.53% |
09/17/2021 | 2,191,364 | $757,773,671.20 | 3.55% |
09/16/2021 | 2,187,108 | $748,034,678.16 | 3.54% |
09/15/2021 | 2,181,028 | $735,006,436.00 | 3.50% |
09/14/2021 | 2,183,460 | $733,664,394.60 | 3.45% |
09/13/2021 | 2,185,892 | $748,383,844.04 | 3.45% |
09/10/2021 | 2,188,324 | $771,668,692.12 | 3.52% |
09/09/2021 | 2,190,148 | $772,487,101.08 | 3.54% |
09/08/2021 | 2,206,564 | $793,414,217.48 | 3.50% |
09/07/2021 | 2,207,780 | $810,763,049.40 | 3.57% |
09/03/2021 | 2,229,060 | $799,786,728.00 | 3.50% |
09/02/2021 | 2,226,628 | $800,049,706.68 | 3.53% |
09/01/2021 | 2,226,628 | $794,817,130.88 | 3.55% |
08/31/2021 | 2,229,060 | $817,351,720.80 | 3.63% |
08/30/2021 | 2,232,708 | $806,565,765.00 | 3.61% |
08/27/2021 | 2,235,748 | $791,745,439.24 | 3.62% |
08/26/2021 | 2,238,180 | $795,225,354.00 | 3.56% |
08/25/2021 | 2,230,276 | $793,978,256.00 | 3.57% |
08/24/2021 | 2,223,588 | $776,299,042.56 | 3.55% |
08/23/2021 | 2,202,916 | $751,040,151.88 | 3.58% |
08/20/2021 | 2,214,468 | $755,731,494.36 | 3.64% |
08/19/2021 | 2,214,468 | $750,682,507.32 | 3.55% |
08/18/2021 | 2,212,036 | $762,179,124.16 | 3.61% |
08/17/2021 | 2,236,964 | $775,354,092.04 | 3.58% |
08/16/2021 | 2,251,556 | $821,682,846.64 | 3.70% |
08/13/2021 | 2,257,636 | $831,464,762.44 | 3.68% |
08/12/2021 | 2,257,028 | $803,411,686.88 | 3.57% |
08/11/2021 | 2,271,012 | $832,757,390.28 | 3.67% |
08/10/2021 | 2,272,836 | $854,631,792.72 | 3.66% |
08/09/2021 | 2,270,404 | $844,363,247.60 | 3.68% |
08/06/2021 | 2,280,132 | $859,792,174.56 | 3.66% |
08/05/2021 | 2,269,188 | $849,833,597.88 | 3.70% |
08/04/2021 | 2,271,620 | $841,090,021.20 | 3.74% |
08/03/2021 | 2,284,996 | $867,270,231.80 | 3.81% |
08/02/2021 | 2,282,564 | $852,743,084.76 | 3.79% |
07/30/2021 | 2,280,128 | $894,266,201.60 | 3.92% |
07/29/2021 | 2,274,048 | $895,974,912.00 | 3.95% |
07/28/2021 | 2,271,616 | $880,205,767.68 | 3.97% |
07/27/2021 | 2,297,760 | $915,082,920.00 | 3.99% |
07/26/2021 | 2,295,324 | $940,715,588.16 | 4.07% |
07/23/2021 | 2,304,459 | $934,481,169.09 | 4.03% |
07/22/2021 | 2,329,387 | $917,545,539.30 | 3.90% |
07/21/2021 | 2,302,591 | $898,517,060.02 | 3.95% |
07/20/2021 | 2,281,885 | $864,971,328.10 | 3.95% |
07/19/2021 | 2,256,349 | $846,085,748.02 | 3.91% |
07/16/2021 | 2,261,221 | $828,217,415.67 | 3.81% |
07/15/2021 | 2,277,664 | $854,921,182.40 | 3.86% |
07/14/2021 | 2,300,806 | $895,611,743.56 | 3.88% |
07/13/2021 | 2,309,332 | $908,514,302.12 | 3.84% |
07/12/2021 | 2,299,588 | $902,059,384.76 | 3.80% |
07/09/2021 | 2,305,678 | $887,340,178.30 | 3.79% |
07/08/2021 | 2,310,541 | $898,453,867.85 | 3.81% |
07/07/2021 | 2,318,443 | $914,370,734.77 | 3.77% |
07/06/2021 | 2,323,915 | $903,259,282.20 | 3.69% |
07/02/2021 | 2,335,486 | $903,833,082.00 | 3.64% |
07/01/2021 | 2,356,158 | $928,703,237.28 | 3.66% |
06/30/2021 | 2,374,398 | $950,186,591.64 | 3.72% |
06/29/2021 | 2,367,710 | $933,161,865.20 | 3.68% |
06/28/2021 | 2,353,689 | $903,086,932.41 | 3.72% |
06/25/2021 | 2,361,590 | $912,896,230.40 | 3.76% |
06/24/2021 | 2,340,273 | $901,964,616.93 | 3.79% |
06/23/2021 | 2,320,209 | $875,948,503.77 | 3.79% |
06/22/2021 | 2,316,555 | $841,349,610.45 | 3.70% |
06/21/2021 | 2,318,379 | $852,259,304.19 | 3.77% |
06/18/2021 | 2,302,536 | $831,146,419.92 | 3.71% |
06/17/2021 | 2,267,821 | $758,359,342.40 | 3.54% |
06/16/2021 | 2,291,533 | $768,809,321.50 | 3.54% |
06/15/2021 | 2,309,773 | $792,413,823.11 | 3.54% |
06/14/2021 | 2,290,317 | $762,057,175.41 | 3.49% |
06/11/2021 | 2,286,061 | $740,912,370.10 | 3.42% |
06/10/2021 | 2,285,452 | $719,026,053.72 | 3.39% |
06/09/2021 | 2,282,412 | $723,981,086.40 | 3.41% |
06/08/2021 | 2,281,798 | $717,671,106.96 | 3.40% |
06/07/2021 | 2,273,286 | $704,514,064.26 | 3.43% |
06/04/2021 | 2,277,542 | $705,650,837.86 | 3.50% |
06/03/2021 | 2,297,606 | $761,610,436.88 | 3.62% |
06/02/2021 | 2,301,254 | $767,882,434.72 | 3.64% |
06/01/2021 | 2,310,374 | $776,285,664.00 | 3.65% |
05/28/2021 | 2,314,630 | $783,942,034.70 | 3.67% |
05/27/2021 | 2,310,982 | $768,077,977.52 | 3.64% |
05/26/2021 | 2,306,118 | $747,666,516.78 | 3.61% |
05/25/2021 | 2,309,766 | $748,572,062.94 | 3.62% |
05/24/2021 | 2,291,526 | $721,005,740.64 | 3.62% |