DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 1,649,940 | $43,294,425.60 | 5.95% |
09/12/2024 | 1,649,940 | $44,713,374.00 | 6.16% |
09/11/2024 | 1,649,940 | $43,822,406.40 | 6.18% |
09/10/2024 | 1,656,262 | $43,592,815.84 | 6.19% |
09/09/2024 | 1,656,262 | $45,348,453.56 | 6.57% |
09/06/2024 | 1,656,262 | $46,010,958.36 | 6.41% |
09/05/2024 | 1,656,262 | $44,735,636.62 | 6.24% |
09/04/2024 | 1,656,262 | $45,116,576.88 | 6.36% |
09/03/2024 | 1,656,262 | $42,731,559.60 | 5.80% |
08/30/2024 | 1,662,584 | $43,060,925.60 | 5.89% |
08/29/2024 | 1,662,584 | $41,847,239.28 | 5.78% |
08/28/2024 | 1,662,584 | $43,393,442.40 | 5.93% |
08/27/2024 | 1,668,906 | $43,575,135.66 | 5.89% |
08/26/2024 | 1,668,906 | $44,276,076.18 | 5.91% |
08/23/2024 | 1,668,906 | $44,125,874.64 | 6.05% |
08/22/2024 | 1,681,550 | $44,981,462.50 | 5.99% |
08/20/2024 | 1,681,550 | $46,343,518.00 | 6.16% |
08/19/2024 | 1,687,872 | $45,673,816.32 | 6.15% |
08/16/2024 | 1,687,872 | $46,686,539.52 | 6.37% |
08/15/2024 | 1,687,872 | $44,846,759.04 | 6.35% |
08/14/2024 | 1,694,194 | $45,489,108.90 | 6.35% |
08/13/2024 | 1,695,406 | $45,640,329.52 | 6.46% |
08/12/2024 | 1,690,311 | $45,063,691.26 | 6.32% |
08/09/2024 | 1,690,311 | $46,263,812.07 | 6.48% |
08/08/2024 | 1,696,503 | $45,534,140.52 | 6.59% |
08/07/2024 | 1,708,887 | $45,969,060.30 | 6.49% |
08/06/2024 | 1,721,271 | $46,629,231.39 | 6.60% |
08/05/2024 | 1,721,271 | $48,591,480.33 | 6.69% |
08/02/2024 | 1,721,271 | $49,589,817.51 | 6.58% |
08/01/2024 | 1,733,655 | $49,755,898.50 | 6.28% |
07/31/2024 | 1,739,847 | $49,655,233.38 | 6.42% |
07/30/2024 | 1,739,847 | $50,037,999.72 | 6.30% |
07/29/2024 | 1,739,847 | $50,577,352.29 | 6.37% |
07/26/2024 | 1,739,847 | $48,367,746.60 | 6.19% |
07/25/2024 | 1,739,847 | $46,036,351.62 | 5.84% |
07/24/2024 | 1,739,847 | $48,367,746.60 | 5.83% |
07/23/2024 | 1,739,847 | $45,096,834.24 | 5.47% |
07/22/2024 | 1,739,847 | $44,905,451.07 | 5.59% |
07/19/2024 | 1,746,039 | $45,868,444.53 | 5.58% |
07/18/2024 | 1,746,039 | $46,863,686.76 | 5.62% |
07/17/2024 | 1,746,039 | $46,077,969.21 | 5.38% |
07/16/2024 | 1,758,423 | $45,349,729.17 | 5.33% |
07/15/2024 | 1,758,423 | $45,595,908.39 | 5.40% |
07/12/2024 | 1,758,423 | $44,734,281.12 | 5.39% |
07/11/2024 | 1,764,615 | $44,997,682.50 | 5.34% |
07/10/2024 | 1,764,615 | $45,332,959.35 | 5.47% |
07/09/2024 | 1,776,999 | $47,303,713.38 | 5.64% |
07/08/2024 | 1,776,999 | $47,197,093.44 | 5.67% |
07/05/2024 | 1,783,191 | $47,825,182.62 | 5.78% |
07/03/2024 | 1,789,383 | $47,704,950.78 | 5.86% |
07/02/2024 | 1,795,575 | $47,690,472.00 | 5.95% |
07/01/2024 | 1,795,575 | $47,798,206.50 | 5.98% |
06/28/2024 | 1,795,575 | $48,121,410.00 | 6.04% |
06/27/2024 | 1,807,959 | $47,910,913.50 | 6.01% |
06/26/2024 | 1,820,345 | $46,036,525.05 | 5.77% |
06/25/2024 | 1,820,345 | $45,654,252.60 | 5.72% |
06/24/2024 | 1,820,345 | $45,636,049.15 | 5.67% |
06/21/2024 | 1,820,345 | $45,727,066.40 | 5.71% |
06/20/2024 | 1,832,729 | $46,954,516.98 | 5.75% |
06/18/2024 | 1,838,921 | $48,290,065.46 | 5.96% |
06/17/2024 | 1,838,921 | $48,639,460.45 | 6.05% |
06/14/2024 | 1,845,113 | $50,002,562.30 | 6.13% |
06/13/2024 | 1,845,113 | $50,777,509.76 | 6.19% |
06/12/2024 | 1,845,113 | $51,958,382.08 | 6.43% |
06/11/2024 | 1,845,113 | $51,460,201.57 | 6.36% |
06/10/2024 | 1,845,113 | $51,644,712.87 | 6.40% |
06/07/2024 | 1,851,305 | $52,910,296.90 | 6.46% |
06/06/2024 | 1,876,073 | $54,987,699.63 | 6.61% |
06/05/2024 | 1,876,073 | $55,775,650.29 | 6.82% |
06/04/2024 | 1,876,073 | $53,711,969.99 | 6.54% |
06/03/2024 | 1,876,073 | $56,488,558.03 | 6.84% |
05/31/2024 | 1,888,457 | $56,502,633.44 | 6.82% |
05/30/2024 | 1,888,457 | $56,880,324.84 | 6.74% |
05/29/2024 | 1,888,457 | $55,860,558.06 | 6.54% |
05/28/2024 | 1,888,457 | $56,615,940.86 | 6.61% |
05/24/2024 | 1,894,650 | $55,551,138.00 | 6.56% |
05/23/2024 | 1,900,842 | $58,127,748.36 | 6.73% |
05/22/2024 | 1,907,034 | $59,423,179.44 | 6.79% |
05/21/2024 | 1,907,034 | $59,957,148.96 | 6.87% |
05/20/2024 | 1,919,418 | $60,423,278.64 | 6.94% |
05/17/2024 | 1,919,418 | $58,427,083.92 | 6.76% |
05/16/2024 | 1,919,418 | $58,427,083.92 | 6.71% |
05/15/2024 | 1,919,418 | $58,119,977.04 | 6.72% |
05/14/2024 | 1,925,610 | $58,326,726.90 | 6.88% |
05/13/2024 | 1,925,610 | $57,344,665.80 | 6.80% |
05/10/2024 | 1,925,610 | $57,883,836.60 | 6.82% |
05/09/2024 | 1,925,610 | $57,768,300.00 | 6.82% |
05/08/2024 | 1,931,802 | $58,610,872.68 | 6.88% |
05/07/2024 | 1,937,994 | $59,050,677.18 | 6.85% |
05/06/2024 | 1,937,994 | $58,759,978.08 | 6.93% |
05/03/2024 | 1,937,994 | $60,039,054.12 | 7.12% |
05/02/2024 | 1,956,570 | $61,279,772.40 | 7.28% |
05/01/2024 | 1,956,570 | $60,242,790.30 | 7.10% |
04/30/2024 | 1,956,570 | $62,218,926.00 | 7.17% |
04/29/2024 | 1,956,570 | $61,377,600.90 | 7.31% |
04/26/2024 | 1,962,762 | $58,274,403.78 | 7.09% |
04/25/2024 | 1,962,762 | $57,469,671.36 | 7.01% |
04/24/2024 | 1,962,762 | $56,409,779.88 | 6.96% |
04/23/2024 | 1,962,762 | $55,173,239.82 | 6.93% |
04/22/2024 | 1,962,762 | $53,779,678.80 | 6.79% |
04/19/2024 | 1,968,954 | $51,310,941.24 | 6.41% |
04/18/2024 | 1,968,954 | $48,652,853.34 | 6.07% |
04/17/2024 | 1,975,146 | $48,944,117.88 | 6.03% |
04/16/2024 | 1,975,146 | $48,687,348.90 | 5.95% |
04/15/2024 | 1,993,722 | $49,185,121.74 | 5.82% |
04/12/2024 | 1,993,722 | $51,238,655.40 | 5.91% |
04/11/2024 | 1,993,722 | $50,580,727.14 | 5.90% |
04/10/2024 | 1,957,398 | $50,657,460.24 | 5.80% |
04/09/2024 | 1,930,770 | $49,080,173.40 | 5.66% |
04/08/2024 | 1,926,195 | $48,540,114.00 | 5.68% |
04/05/2024 | 1,932,177 | $48,710,182.17 | 5.70% |
04/04/2024 | 1,932,177 | $49,560,340.05 | 5.73% |
04/03/2024 | 1,932,177 | $48,748,825.71 | 5.64% |
04/02/2024 | 1,932,177 | $50,217,280.23 | 5.70% |
04/01/2024 | 1,932,177 | $50,545,750.32 | 5.73% |
03/28/2024 | 1,932,177 | $50,816,255.10 | 5.75% |
03/27/2024 | 1,938,159 | $49,597,488.81 | 5.65% |
03/26/2024 | 1,832,102 | $46,956,774.26 | 5.36% |
03/25/2024 | 1,765,512 | $45,497,244.24 | 5.18% |
03/22/2024 | 1,770,962 | $46,080,431.24 | 5.17% |
03/21/2024 | 1,770,962 | $46,700,267.94 | 5.29% |
03/20/2024 | 1,781,860 | $46,613,457.60 | 5.36% |
03/19/2024 | 1,781,860 | $47,165,834.20 | 5.43% |
03/18/2024 | 1,803,656 | $48,698,712.00 | 5.56% |
03/15/2024 | 1,792,756 | $48,978,093.92 | 5.61% |
03/14/2024 | 1,792,756 | $51,631,372.80 | 5.77% |
03/13/2024 | 1,792,756 | $51,021,835.76 | 5.63% |
03/12/2024 | 1,792,756 | $51,810,648.40 | 5.72% |
03/11/2024 | 1,792,756 | $51,075,618.44 | 5.63% |
03/08/2024 | 1,798,205 | $51,104,986.10 | 5.56% |
03/07/2024 | 1,809,103 | $51,378,525.20 | 5.65% |
03/06/2024 | 1,820,001 | $52,397,828.79 | 5.83% |
03/05/2024 | 1,820,001 | $53,344,229.31 | 5.87% |
03/04/2024 | 1,825,450 | $54,234,119.50 | 5.90% |
03/01/2024 | 1,825,450 | $52,846,777.50 | 5.80% |
02/29/2024 | 1,830,899 | $52,748,200.19 | 5.82% |
02/28/2024 | 1,830,899 | $53,627,031.71 | 5.85% |
02/27/2024 | 1,830,899 | $52,015,840.59 | 5.68% |
02/26/2024 | 1,830,899 | $51,851,059.68 | 5.74% |
02/23/2024 | 1,869,042 | $54,389,122.20 | 5.85% |
02/22/2024 | 1,869,042 | $55,136,739.00 | 5.95% |
02/21/2024 | 1,869,042 | $54,594,716.82 | 5.84% |
02/20/2024 | 1,869,042 | $56,332,925.88 | 5.91% |
02/16/2024 | 1,885,392 | $57,447,894.24 | 5.93% |
02/15/2024 | 1,865,705 | $65,374,303.20 | 6.70% |
02/14/2024 | 1,802,844 | $61,404,866.64 | 6.55% |
02/13/2024 | 1,802,844 | $63,874,762.92 | 6.60% |
02/12/2024 | 1,802,844 | $62,793,056.52 | 6.56% |
02/09/2024 | 1,802,844 | $62,071,918.92 | 6.61% |
02/08/2024 | 1,808,011 | $60,839,570.15 | 6.53% |
02/07/2024 | 1,818,343 | $62,496,448.91 | 6.70% |
02/06/2024 | 1,818,343 | $61,660,011.13 | 6.72% |
02/05/2024 | 1,818,343 | $64,187,507.90 | 6.89% |
02/02/2024 | 1,828,675 | $65,814,013.25 | 7.04% |
02/01/2024 | 1,828,675 | $66,307,755.50 | 7.13% |
01/31/2024 | 1,839,007 | $67,105,365.43 | 7.01% |
01/30/2024 | 1,839,007 | $67,767,407.95 | 7.01% |
01/29/2024 | 1,839,007 | $67,160,535.64 | 7.12% |
01/26/2024 | 1,839,007 | $66,664,003.75 | 7.00% |
01/25/2024 | 1,839,007 | $66,976,634.94 | 6.96% |
01/24/2024 | 1,844,173 | $69,230,254.42 | 7.07% |
01/23/2024 | 1,844,173 | $69,451,555.18 | 7.10% |
01/22/2024 | 1,844,173 | $68,713,885.98 | 7.12% |
01/19/2024 | 1,844,173 | $70,262,991.30 | 7.36% |
01/18/2024 | 1,864,837 | $69,371,936.40 | 7.24% |
01/17/2024 | 1,870,003 | $70,779,613.55 | 7.27% |
01/16/2024 | 1,870,003 | $71,695,915.02 | 7.29% |
01/12/2024 | 1,870,003 | $72,294,315.98 | 7.32% |
01/11/2024 | 1,870,003 | $73,154,517.36 | 7.36% |
01/10/2024 | 1,851,114 | $72,045,356.88 | 7.24% |
01/09/2024 | 1,776,247 | $69,735,457.22 | 6.90% |
01/08/2024 | 1,746,183 | $67,315,354.65 | 6.81% |
01/05/2024 | 1,714,411 | $68,079,260.81 | 6.86% |
01/04/2024 | 1,688,562 | $66,292,944.12 | 6.68% |
01/03/2024 | 1,693,201 | $68,710,096.58 | 6.67% |
01/02/2024 | 1,693,201 | $69,692,153.16 | 6.62% |
12/29/2023 | 1,693,201 | $69,861,473.26 | 6.55% |
12/28/2023 | 1,693,201 | $69,218,056.88 | 6.47% |
12/27/2023 | 1,693,201 | $69,793,745.22 | 6.53% |
12/26/2023 | 1,693,201 | $68,845,552.66 | 6.52% |
12/22/2023 | 1,693,201 | $68,608,504.52 | 6.54% |
12/21/2023 | 1,693,201 | $66,915,303.52 | 6.52% |
12/20/2023 | 1,697,840 | $68,253,168.00 | 6.43% |
12/19/2023 | 1,697,840 | $67,675,902.40 | 6.48% |
12/18/2023 | 1,702,479 | $68,116,184.79 | 6.49% |
12/15/2023 | 1,702,479 | $69,256,845.72 | 6.56% |
12/14/2023 | 1,702,479 | $68,524,779.75 | 6.66% |
12/13/2023 | 1,707,118 | $67,516,516.90 | 6.67% |
12/12/2023 | 1,711,757 | $68,196,398.88 | 6.72% |
12/11/2023 | 1,663,205 | $67,492,858.90 | 6.62% |
12/08/2023 | 1,663,205 | $66,129,030.80 | 6.58% |
12/07/2023 | 1,649,125 | $65,866,052.50 | 6.60% |
12/06/2023 | 1,629,390 | $65,159,306.10 | 6.45% |
12/05/2023 | 1,615,512 | $64,151,981.52 | 6.28% |
12/04/2023 | 1,615,512 | $63,344,225.52 | 6.21% |
12/01/2023 | 1,615,512 | $61,551,007.20 | 6.30% |
11/30/2023 | 1,615,512 | $61,421,766.24 | 6.25% |
11/29/2023 | 1,615,512 | $61,292,525.28 | 6.28% |
11/28/2023 | 1,615,512 | $60,468,614.16 | 6.24% |
11/27/2023 | 1,615,512 | $60,549,389.76 | 6.23% |
11/24/2023 | 1,615,512 | $60,290,907.84 | 6.25% |
11/22/2023 | 1,615,512 | $58,950,032.88 | 6.13% |
11/21/2023 | 1,615,512 | $59,660,858.16 | 6.12% |
11/20/2023 | 1,615,512 | $60,210,132.24 | 6.23% |
11/17/2023 | 1,615,512 | $60,614,010.24 | 6.33% |
11/16/2023 | 1,615,512 | $60,517,079.52 | 6.20% |
11/15/2023 | 1,615,512 | $60,000,115.68 | 6.23% |
11/14/2023 | 1,615,512 | $57,366,831.12 | 6.23% |
11/13/2023 | 1,586,105 | $56,798,420.05 | 6.21% |
11/10/2023 | 1,551,105 | $57,608,039.70 | 6.38% |
11/09/2023 | 1,551,105 | $58,042,349.10 | 6.32% |
11/08/2023 | 1,551,105 | $58,476,658.50 | 6.35% |
11/07/2023 | 1,546,274 | $58,588,321.86 | 6.41% |
11/06/2023 | 1,527,361 | $58,406,284.64 | 6.32% |
11/03/2023 | 1,531,478 | $58,043,016.20 | 6.38% |
11/02/2023 | 1,531,478 | $56,235,872.16 | 6.45% |
11/01/2023 | 1,535,595 | $56,893,794.75 | 6.49% |
10/31/2023 | 1,535,595 | $56,832,370.95 | 6.54% |
10/30/2023 | 1,535,595 | $55,358,199.75 | 6.36% |
10/27/2023 | 1,535,595 | $56,509,896.00 | 6.40% |
10/26/2023 | 1,543,829 | $57,029,043.26 | 6.36% |
10/25/2023 | 1,543,829 | $58,310,421.33 | 6.32% |
10/24/2023 | 1,543,829 | $58,773,570.03 | 6.41% |
10/23/2023 | 1,547,946 | $59,564,962.08 | 6.45% |
10/20/2023 | 1,552,063 | $61,741,066.14 | 6.55% |
10/19/2023 | 1,458,860 | $63,854,302.20 | 6.60% |
10/18/2023 | 1,462,730 | $64,447,883.80 | 6.49% |
10/17/2023 | 1,462,730 | $62,794,998.90 | 6.38% |
10/16/2023 | 1,466,600 | $62,301,168.00 | 6.42% |
10/13/2023 | 1,466,600 | $61,421,208.00 | 6.24% |
10/12/2023 | 1,466,600 | $62,198,506.00 | 6.18% |
10/11/2023 | 1,466,600 | $64,677,060.00 | 6.39% |
10/10/2023 | 1,466,600 | $65,175,704.00 | 6.54% |
10/09/2023 | 1,466,600 | $64,955,714.00 | 6.58% |
10/06/2023 | 1,466,600 | $65,791,676.00 | 6.74% |
10/05/2023 | 1,470,470 | $65,524,143.20 | 6.65% |
10/04/2023 | 1,470,470 | $64,450,700.10 | 6.66% |
10/03/2023 | 1,474,340 | $65,460,696.00 | 6.58% |
10/02/2023 | 1,482,080 | $67,419,819.20 | 6.70% |
09/29/2023 | 1,482,080 | $67,241,969.60 | 6.75% |
09/28/2023 | 1,482,080 | $67,582,848.00 | 6.90% |
09/27/2023 | 1,485,950 | $69,319,567.50 | 7.09% |
09/26/2023 | 1,485,950 | $70,330,013.50 | 7.09% |
09/25/2023 | 1,485,950 | $71,830,823.00 | 7.25% |
09/22/2023 | 1,485,950 | $70,344,873.00 | 7.03% |
09/21/2023 | 1,489,820 | $72,569,132.20 | 7.04% |
09/20/2023 | 1,493,690 | $75,849,578.20 | 7.25% |
09/19/2023 | 1,493,690 | $74,938,427.30 | 7.14% |
09/18/2023 | 1,493,690 | $71,024,959.50 | 6.76% |
09/15/2023 | 1,489,161 | $71,941,367.91 | 6.76% |
09/14/2023 | 1,489,161 | $71,732,885.37 | 6.79% |
09/13/2023 | 1,488,710 | $70,907,257.30 | 6.70% |
09/12/2023 | 1,453,414 | $69,284,245.38 | 6.46% |
09/11/2023 | 1,448,777 | $68,990,760.74 | 6.55% |
09/08/2023 | 1,448,777 | $69,063,199.59 | 6.55% |
09/07/2023 | 1,448,777 | $70,613,390.98 | 6.66% |
09/06/2023 | 1,448,777 | $70,685,829.83 | 6.65% |
09/05/2023 | 1,448,777 | $71,757,924.81 | 6.74% |
09/01/2023 | 1,452,531 | $71,101,392.45 | 6.62% |
08/31/2023 | 1,452,531 | $70,607,531.91 | 6.60% |
08/30/2023 | 1,452,531 | $70,447,753.50 | 6.61% |
08/29/2023 | 1,452,531 | $70,055,570.13 | 6.77% |
08/28/2023 | 1,452,531 | $69,430,981.80 | 6.82% |
08/25/2023 | 1,456,285 | $69,945,368.55 | 6.89% |
08/24/2023 | 1,456,285 | $70,673,511.05 | 6.74% |
08/23/2023 | 1,460,039 | $70,111,072.78 | 6.79% |
08/22/2023 | 1,460,039 | $70,592,885.65 | 6.84% |
08/21/2023 | 1,475,055 | $71,112,401.55 | 6.97% |
08/18/2023 | 1,478,809 | $71,825,753.13 | 7.01% |
08/17/2023 | 1,478,809 | $73,215,833.59 | 7.03% |
08/16/2023 | 1,493,825 | $75,109,521.00 | 7.02% |
08/15/2023 | 1,493,825 | $75,497,915.50 | 6.92% |
08/14/2023 | 1,493,825 | $76,035,692.50 | 7.01% |
08/11/2023 | 1,497,578 | $76,226,720.20 | 6.93% |
08/10/2023 | 1,497,578 | $74,729,142.20 | 6.81% |
08/09/2023 | 1,497,578 | $74,175,038.34 | 6.63% |
08/08/2023 | 1,497,578 | $74,669,239.08 | 6.64% |
08/07/2023 | 1,497,578 | $74,429,626.60 | 6.61% |
08/04/2023 | 1,497,578 | $74,893,875.78 | 6.64% |
08/03/2023 | 1,497,578 | $76,241,695.98 | 6.74% |
08/02/2023 | 1,427,538 | $74,231,976.00 | 6.39% |
08/01/2023 | 1,404,007 | $73,780,567.85 | 6.30% |
07/31/2023 | 1,404,007 | $75,956,778.70 | 6.63% |
07/28/2023 | 1,404,007 | $73,513,806.52 | 6.58% |
07/27/2023 | 1,404,007 | $71,548,196.72 | 6.28% |
07/26/2023 | 1,400,433 | $70,833,901.14 | 6.21% |
07/25/2023 | 1,199,501 | $71,922,079.96 | 6.30% |
07/24/2023 | 1,199,501 | $73,133,575.97 | 6.46% |
07/21/2023 | 1,199,501 | $72,905,670.78 | 6.40% |
07/20/2023 | 1,199,501 | $72,533,825.47 | 6.18% |
07/19/2023 | 1,199,501 | $71,622,204.71 | 6.08% |
07/18/2023 | 1,199,501 | $72,125,995.13 | 6.16% |
07/17/2023 | 1,193,377 | $71,984,500.64 | 6.31% |
07/14/2023 | 1,193,377 | $72,008,368.18 | 6.23% |
07/13/2023 | 1,190,317 | $71,680,889.74 | 6.33% |
07/12/2023 | 1,187,259 | $72,434,671.59 | 6.48% |
07/11/2023 | 1,187,259 | $71,959,767.99 | 6.47% |
07/10/2023 | 1,184,202 | $71,383,696.56 | 6.53% |
07/07/2023 | 1,184,202 | $72,579,740.58 | 6.67% |
07/06/2023 | 1,184,202 | $73,017,895.32 | 6.54% |
07/05/2023 | 1,184,202 | $72,781,054.92 | 6.52% |
07/03/2023 | 1,184,202 | $73,562,628.24 | 6.67% |
06/30/2023 | 1,184,202 | $73,029,737.34 | 6.68% |
06/29/2023 | 1,184,202 | $72,023,165.64 | 6.65% |
06/28/2023 | 1,184,202 | $72,342,900.18 | 6.78% |
06/27/2023 | 1,184,202 | $74,261,307.42 | 7.15% |
06/26/2023 | 1,184,202 | $73,077,105.42 | 6.98% |
06/23/2023 | 1,184,202 | $71,513,958.78 | 6.67% |
06/22/2023 | 1,184,202 | $72,804,738.96 | 6.75% |
06/21/2023 | 1,123,188 | $69,311,931.48 | 6.38% |
06/20/2023 | 1,118,325 | $67,446,180.75 | 6.19% |
06/16/2023 | 1,106,913 | $67,565,969.52 | 6.22% |
06/15/2023 | 1,106,913 | $67,521,693.00 | 6.26% |
06/14/2023 | 1,104,060 | $67,270,375.80 | 6.24% |
06/13/2023 | 1,098,354 | $68,910,729.96 | 6.57% |
06/12/2023 | 1,098,354 | $69,361,055.10 | 6.73% |
06/09/2023 | 1,098,354 | $71,349,075.84 | 6.93% |
06/08/2023 | 1,098,354 | $70,415,474.94 | 6.90% |
06/07/2023 | 1,095,501 | $69,947,738.85 | 6.86% |
06/06/2023 | 1,092,648 | $67,132,293.12 | 6.74% |
06/05/2023 | 1,092,648 | $68,410,691.28 | 6.90% |
06/02/2023 | 1,089,795 | $66,597,372.45 | 6.91% |
06/01/2023 | 1,075,540 | $64,575,421.60 | 6.90% |
05/31/2023 | 1,075,540 | $64,521,644.60 | 6.90% |
05/30/2023 | 1,075,540 | $64,951,860.60 | 7.07% |
05/26/2023 | 1,075,540 | $64,209,738.00 | 7.17% |
05/25/2023 | 1,075,540 | $63,811,788.20 | 7.05% |
05/24/2023 | 1,075,540 | $64,349,558.20 | 7.00% |
05/23/2023 | 1,075,540 | $66,468,372.00 | 7.12% |
05/22/2023 | 1,075,540 | $64,532,400.00 | 7.08% |
05/19/2023 | 1,075,540 | $63,833,299.00 | 6.98% |
05/18/2023 | 1,075,540 | $65,005,637.60 | 7.22% |
05/17/2023 | 1,075,540 | $66,307,041.00 | 7.55% |
05/16/2023 | 1,075,540 | $66,403,839.60 | 8.27% |
05/15/2023 | 1,075,540 | $66,769,523.20 | 7.67% |
05/12/2023 | 1,075,540 | $67,232,005.40 | 7.62% |
05/11/2023 | 1,075,540 | $68,393,588.60 | 7.75% |
05/10/2023 | 1,075,540 | $67,931,106.40 | 7.78% |
05/09/2023 | 1,075,540 | $68,124,703.60 | 7.81% |
05/08/2023 | 1,075,540 | $68,952,869.40 | 7.91% |
05/05/2023 | 1,075,540 | $69,135,711.20 | 8.10% |
05/04/2023 | 1,075,540 | $69,555,171.80 | 8.14% |
05/03/2023 | 1,078,393 | $69,793,594.96 | 8.11% |
05/02/2023 | 1,078,393 | $68,456,387.64 | 7.84% |
05/01/2023 | 1,069,834 | $67,902,363.98 | 7.85% |
04/28/2023 | 1,069,834 | $67,142,781.84 | 7.86% |
04/27/2023 | 1,069,834 | $67,206,971.88 | 8.00% |
04/26/2023 | 1,069,834 | $68,940,102.96 | 8.11% |
04/25/2023 | 1,072,687 | $71,108,421.23 | 8.13% |
04/24/2023 | 1,072,687 | $72,148,927.62 | 8.21% |
04/21/2023 | 1,072,687 | $69,756,835.61 | 7.97% |
04/20/2023 | 1,072,687 | $62,902,365.68 | 7.08% |
04/19/2023 | 1,072,687 | $63,095,449.34 | 7.09% |
04/18/2023 | 1,072,687 | $64,500,669.31 | 7.19% |
04/17/2023 | 1,072,687 | $63,749,788.41 | 7.13% |
04/14/2023 | 1,072,687 | $63,781,969.02 | 7.06% |
04/13/2023 | 1,072,687 | $63,674,700.32 | 7.14% |
04/12/2023 | 1,072,687 | $64,329,039.39 | 7.10% |
04/11/2023 | 1,072,687 | $64,929,744.11 | 7.19% |
04/10/2023 | 1,072,687 | $65,412,453.26 | 7.30% |
04/06/2023 | 1,072,687 | $65,476,814.48 | 7.30% |
04/05/2023 | 1,072,687 | $66,120,426.68 | 7.16% |
04/04/2023 | 1,072,687 | $66,570,955.22 | 7.13% |
04/03/2023 | 1,072,687 | $66,431,505.91 | 7.02% |
03/31/2023 | 1,075,540 | $65,909,091.20 | 7.14% |
03/30/2023 | 1,078,394 | $65,933,009.16 | 7.17% |
03/29/2023 | 1,078,394 | $66,234,959.48 | 7.38% |
03/28/2023 | 1,078,394 | $65,717,330.36 | 7.26% |
03/27/2023 | 1,078,394 | $64,541,880.90 | 7.15% |
03/24/2023 | 1,078,394 | $64,369,337.86 | 7.11% |
03/23/2023 | 1,078,394 | $64,045,819.66 | 7.13% |
03/22/2023 | 1,078,394 | $65,695,762.48 | 7.14% |
03/21/2023 | 1,078,394 | $65,372,244.28 | 7.33% |
03/20/2023 | 1,078,394 | $63,905,628.44 | 7.18% |
03/17/2023 | 1,078,394 | $65,771,250.06 | 7.23% |
03/16/2023 | 1,081,247 | $65,523,568.20 | 7.38% |
03/15/2023 | 1,086,953 | $67,380,216.47 | 7.48% |
03/14/2023 | 1,086,953 | $64,641,094.91 | 7.31% |
03/13/2023 | 1,086,953 | $63,793,271.57 | 7.21% |
03/10/2023 | 1,086,953 | $64,554,138.67 | 7.16% |
03/09/2023 | 1,086,953 | $64,412,834.78 | 6.93% |
03/08/2023 | 1,086,953 | $66,097,611.93 | 7.08% |
03/07/2023 | 1,086,953 | $66,358,480.65 | 6.99% |
03/06/2023 | 1,086,953 | $68,010,649.21 | 7.08% |
03/03/2023 | 1,086,953 | $67,130,217.28 | 7.19% |
03/02/2023 | 1,089,806 | $67,121,151.54 | 7.19% |
03/01/2023 | 1,089,806 | $66,881,394.22 | 7.14% |
02/28/2023 | 1,089,806 | $66,216,612.56 | 7.06% |
02/27/2023 | 1,089,806 | $67,360,908.86 | 7.26% |
02/24/2023 | 1,089,806 | $68,897,535.32 | 7.32% |
02/23/2023 | 1,089,806 | $68,516,103.22 | 7.32% |
02/22/2023 | 1,089,806 | $69,573,215.04 | 7.46% |
02/21/2023 | 1,089,806 | $70,826,491.94 | 7.32% |
02/17/2023 | 1,089,806 | $64,636,393.86 | 6.74% |
02/16/2023 | 1,089,806 | $62,217,024.54 | 6.34% |
02/15/2023 | 1,086,953 | $61,891,103.82 | 6.46% |
02/14/2023 | 1,086,953 | $62,369,363.14 | 6.64% |
02/13/2023 | 1,086,953 | $61,956,321.00 | 6.66% |
02/10/2023 | 1,086,953 | $61,858,495.23 | 6.51% |
02/09/2023 | 1,086,953 | $62,488,927.97 | 6.55% |
02/08/2023 | 1,086,953 | $64,380,226.19 | 6.62% |
02/07/2023 | 1,086,953 | $64,706,312.09 | 6.72% |
02/06/2023 | 1,086,953 | $64,836,746.45 | 6.67% |
02/03/2023 | 1,086,953 | $65,695,439.32 | 6.65% |
02/02/2023 | 1,086,953 | $66,238,915.82 | 6.89% |
02/01/2023 | 1,086,953 | $65,043,267.52 | 7.03% |
01/31/2023 | 1,089,806 | $63,775,447.12 | 7.07% |
01/30/2023 | 1,089,806 | $64,353,044.30 | 6.93% |
01/27/2023 | 1,089,806 | $64,472,922.96 | 7.15% |
01/26/2023 | 1,089,806 | $64,614,597.74 | 7.33% |
01/25/2023 | 1,089,806 | $64,930,641.48 | 7.36% |
01/24/2023 | 1,089,806 | $65,224,889.10 | 7.34% |
01/23/2023 | 1,089,806 | $65,399,258.06 | 7.57% |
01/20/2023 | 1,089,806 | $64,265,859.82 | 7.66% |
01/19/2023 | 1,089,806 | $65,170,398.80 | 7.60% |
01/18/2023 | 1,089,806 | $66,064,039.72 | 7.60% |
01/17/2023 | 1,089,806 | $67,175,641.84 | 7.85% |
01/13/2023 | 1,089,806 | $66,456,369.88 | 7.77% |
01/12/2023 | 1,089,806 | $65,115,908.50 | 7.74% |
01/11/2023 | 1,089,806 | $65,410,156.12 | 7.89% |
01/10/2023 | 1,098,365 | $65,089,109.90 | 7.90% |
01/09/2023 | 1,098,365 | $65,890,916.35 | 8.14% |
01/06/2023 | 1,098,365 | $58,411,050.70 | 7.45% |
01/05/2023 | 1,098,365 | $58,400,067.05 | 7.32% |
01/04/2023 | 1,101,218 | $58,144,310.40 | 7.44% |
01/03/2023 | 1,101,218 | $56,602,605.20 | 7.14% |
12/30/2022 | 1,106,926 | $57,205,935.68 | 7.20% |
12/29/2022 | 1,106,926 | $56,121,148.20 | 7.32% |
12/28/2022 | 1,109,779 | $56,620,924.58 | 7.37% |
12/27/2022 | 1,112,632 | $56,321,431.84 | 7.14% |
12/23/2022 | 1,112,632 | $55,564,842.08 | 7.05% |
12/22/2022 | 1,115,485 | $57,492,096.90 | 7.03% |
12/21/2022 | 1,121,191 | $56,922,867.07 | 7.05% |
12/20/2022 | 1,121,191 | $55,667,133.15 | 6.87% |
12/19/2022 | 1,124,044 | $56,573,134.52 | 6.85% |
12/16/2022 | 1,126,897 | $56,908,298.50 | 6.80% |
12/15/2022 | 1,129,750 | $58,283,802.50 | 6.74% |
12/14/2022 | 1,129,750 | $58,080,447.50 | 6.65% |
12/13/2022 | 1,129,750 | $57,526,870.00 | 6.56% |
12/12/2022 | 1,138,318 | $57,496,442.18 | 6.54% |
12/09/2022 | 1,138,318 | $57,587,507.62 | 6.50% |
12/08/2022 | 1,138,318 | $56,153,226.94 | 6.44% |
12/07/2022 | 1,138,318 | $56,551,638.24 | 6.41% |
12/06/2022 | 1,138,318 | $57,633,040.34 | 6.40% |
12/05/2022 | 1,138,318 | $60,023,508.14 | 6.44% |
12/02/2022 | 1,138,318 | $59,943,825.88 | 6.52% |
12/01/2022 | 1,138,318 | $60,444,685.80 | 6.60% |
11/30/2022 | 1,141,171 | $58,793,129.92 | 6.74% |
11/29/2022 | 1,141,171 | $58,793,129.92 | 6.69% |
11/28/2022 | 1,141,171 | $59,797,360.40 | 6.66% |
11/25/2022 | 1,141,171 | $59,078,422.67 | 6.58% |
11/23/2022 | 1,141,171 | $59,044,187.54 | 6.72% |
11/22/2022 | 1,146,877 | $58,582,477.16 | 6.66% |
11/21/2022 | 1,146,877 | $59,935,792.02 | 6.68% |
11/18/2022 | 1,146,877 | $59,729,354.16 | 6.62% |
11/17/2022 | 1,149,730 | $60,107,884.40 | 6.56% |
11/16/2022 | 1,152,583 | $59,438,705.31 | 6.27% |
11/15/2022 | 1,152,583 | $57,917,295.75 | 6.30% |
11/14/2022 | 1,201,724 | $59,617,527.64 | 6.31% |
11/11/2022 | 1,204,699 | $63,812,906.03 | 6.91% |
11/10/2022 | 1,204,699 | $61,813,105.69 | 7.21% |
11/09/2022 | 1,207,674 | $63,125,119.98 | 7.03% |
11/08/2022 | 1,207,674 | $63,511,575.66 | 7.03% |
11/07/2022 | 1,207,674 | $62,593,743.42 | 6.95% |
11/04/2022 | 1,207,674 | $61,349,839.20 | 6.83% |
11/03/2022 | 1,207,674 | $60,746,002.20 | 6.71% |
11/02/2022 | 1,210,649 | $62,130,506.68 | 6.59% |
11/01/2022 | 1,210,649 | $62,384,742.97 | 6.61% |
10/31/2022 | 1,210,649 | $61,283,052.38 | 6.41% |
10/28/2022 | 1,213,624 | $60,754,017.44 | 6.50% |
10/27/2022 | 1,213,624 | $59,176,306.24 | 6.38% |
10/26/2022 | 1,213,624 | $58,642,311.68 | 6.34% |
10/25/2022 | 1,236,083 | $58,577,973.37 | 6.57% |
10/24/2022 | 1,256,544 | $59,710,970.88 | 6.64% |
10/21/2022 | 1,256,544 | $58,215,683.52 | 6.64% |
10/20/2022 | 1,256,544 | $59,673,274.56 | 6.71% |
10/19/2022 | 1,259,624 | $62,200,233.12 | 6.87% |
10/18/2022 | 1,265,784 | $61,909,495.44 | 6.87% |
10/17/2022 | 1,268,864 | $59,179,816.96 | 6.86% |
10/14/2022 | 1,268,864 | $60,499,435.52 | 6.73% |
10/13/2022 | 1,281,184 | $59,985,034.88 | 6.74% |
10/12/2022 | 1,281,184 | $60,395,013.76 | 6.74% |
10/11/2022 | 1,281,184 | $61,176,536.00 | 6.72% |
10/10/2022 | 1,281,184 | $60,753,745.28 | 6.56% |
10/07/2022 | 1,284,264 | $62,453,758.32 | 6.43% |
10/06/2022 | 1,284,264 | $61,285,078.08 | 6.26% |
10/05/2022 | 1,284,264 | $61,413,504.48 | 6.18% |
10/04/2022 | 1,281,184 | $58,947,275.84 | 6.22% |
10/03/2022 | 1,307,423 | $58,010,358.51 | 6.19% |
09/30/2022 | 1,335,993 | $59,598,647.73 | 6.25% |
09/29/2022 | 1,336,245 | $60,545,260.95 | 6.09% |
09/28/2022 | 1,342,639 | $58,753,882.64 | 6.03% |
09/27/2022 | 1,355,143 | $59,043,580.51 | 6.10% |
09/26/2022 | 1,370,517 | $59,494,142.97 | 6.08% |
09/23/2022 | 1,370,517 | $61,152,468.54 | 6.08% |
09/22/2022 | 1,370,517 | $60,768,723.78 | 5.91% |
09/21/2022 | 1,373,780 | $61,201,899.00 | 5.87% |
09/20/2022 | 1,377,043 | $61,732,837.69 | 5.81% |
09/19/2022 | 1,432,591 | $64,452,269.09 | 6.09% |
09/16/2022 | 1,443,276 | $64,370,109.60 | 5.98% |
09/15/2022 | 1,443,346 | $65,253,672.66 | 6.00% |
09/14/2022 | 1,475,384 | $65,462,788.08 | 6.04% |
09/13/2022 | 1,482,291 | $67,414,594.68 | 5.95% |
09/12/2022 | 1,513,730 | $68,314,634.90 | 6.10% |
09/09/2022 | 1,517,300 | $66,928,103.00 | 6.17% |
09/08/2022 | 1,517,300 | $66,548,778.00 | 6.22% |
09/07/2022 | 1,517,300 | $71,404,138.00 | 6.68% |
09/06/2022 | 1,522,294 | $67,011,381.88 | 6.28% |
09/02/2022 | 1,525,876 | $68,191,398.44 | 6.25% |
09/01/2022 | 1,546,543 | $68,651,043.77 | 6.20% |
08/31/2022 | 1,546,543 | $68,898,490.65 | 6.21% |
08/30/2022 | 1,546,543 | $69,702,693.01 | 6.18% |
08/29/2022 | 1,572,254 | $70,924,377.94 | 6.21% |
08/26/2022 | 1,575,945 | $73,281,442.50 | 6.13% |
08/25/2022 | 1,575,945 | $71,484,865.20 | 6.09% |
08/24/2022 | 1,575,945 | $70,302,906.45 | 6.09% |
08/23/2022 | 1,575,945 | $71,059,360.05 | 6.12% |
08/22/2022 | 1,579,636 | $71,510,121.72 | 5.95% |
08/19/2022 | 1,583,327 | $72,611,376.22 | 5.81% |
08/18/2022 | 1,583,327 | $72,231,377.74 | 5.78% |
08/17/2022 | 1,587,018 | $73,288,491.24 | 5.65% |
08/16/2022 | 1,587,018 | $74,066,130.06 | 5.70% |
08/15/2022 | 1,587,018 | $73,082,178.90 | 5.61% |
08/12/2022 | 1,587,018 | $71,574,511.80 | 5.64% |
08/11/2022 | 1,587,018 | $72,510,852.42 | 5.69% |
08/10/2022 | 1,590,709 | $71,502,369.55 | 5.87% |
08/09/2022 | 1,594,400 | $72,194,432.00 | 5.78% |
08/08/2022 | 1,594,400 | $72,497,368.00 | 5.85% |
08/05/2022 | 1,594,400 | $73,007,576.00 | 5.79% |
08/04/2022 | 1,594,400 | $72,497,368.00 | 5.78% |
08/03/2022 | 1,594,400 | $71,014,576.00 | 5.80% |
08/02/2022 | 1,594,400 | $71,413,176.00 | 5.88% |
08/01/2022 | 1,594,400 | $71,285,624.00 | 5.88% |
07/29/2022 | 1,594,400 | $70,727,584.00 | 5.93% |
07/28/2022 | 1,594,400 | $69,850,664.00 | 5.98% |
07/27/2022 | 1,601,782 | $67,723,342.96 | 5.99% |
07/26/2022 | 1,605,473 | $63,913,880.13 | 5.54% |
07/25/2022 | 1,605,473 | $63,207,472.01 | 5.45% |
07/22/2022 | 1,609,164 | $63,594,161.28 | 5.30% |
07/21/2022 | 1,609,164 | $62,821,762.56 | 5.40% |
07/20/2022 | 1,609,164 | $63,224,053.56 | 5.56% |
07/19/2022 | 1,609,164 | $61,904,539.08 | 5.59% |
07/18/2022 | 1,609,164 | $63,207,961.92 | 4.04% |
07/15/2022 | 1,609,164 | $62,194,188.60 | 5.75% |
07/14/2022 | 1,609,164 | $61,293,056.76 | 5.64% |
07/13/2022 | 1,609,164 | $61,244,781.84 | 5.62% |
07/12/2022 | 1,609,164 | $60,922,949.04 | 5.55% |
07/11/2022 | 1,609,164 | $62,113,730.40 | 5.42% |
07/08/2022 | 1,612,856 | $62,901,384.00 | 5.49% |
07/07/2022 | 1,612,856 | $60,611,128.48 | 5.53% |
07/06/2022 | 1,612,856 | $60,740,156.96 | 5.44% |
07/05/2022 | 1,612,856 | $61,514,327.84 | 5.61% |
07/01/2022 | 1,612,856 | $60,578,871.36 | 5.53% |
06/30/2022 | 1,612,856 | $60,353,071.52 | 5.47% |
06/29/2022 | 1,616,548 | $60,523,557.12 | 5.38% |
06/28/2022 | 1,616,548 | $61,154,010.84 | 5.28% |
06/27/2022 | 1,616,548 | $60,313,405.88 | 5.13% |
06/24/2022 | 1,616,548 | $59,844,606.96 | 5.21% |
06/23/2022 | 1,616,548 | $59,424,304.48 | 5.27% |
06/22/2022 | 1,623,932 | $60,231,637.88 | 5.30% |
06/21/2022 | 1,631,314 | $60,489,123.12 | 5.44% |
06/17/2022 | 1,631,314 | $56,573,969.52 | 5.25% |
06/16/2022 | 1,631,314 | $59,216,698.20 | 5.22% |
06/15/2022 | 1,638,696 | $57,305,199.12 | 5.21% |
06/14/2022 | 1,638,696 | $57,026,620.80 | 5.20% |
06/13/2022 | 1,638,696 | $59,353,569.12 | 5.09% |
06/10/2022 | 1,638,696 | $59,058,603.84 | 4.90% |
06/09/2022 | 1,638,696 | $60,385,947.60 | 4.84% |
06/08/2022 | 1,638,696 | $62,172,126.24 | 5.03% |
06/07/2022 | 1,638,696 | $61,434,713.04 | 5.03% |
06/06/2022 | 1,638,696 | $61,549,421.76 | 5.03% |
06/03/2022 | 1,638,696 | $62,843,991.60 | 4.98% |
06/02/2022 | 1,638,696 | $60,779,234.64 | 5.08% |
06/01/2022 | 1,646,078 | $61,085,954.58 | 5.02% |
05/31/2022 | 1,646,078 | $63,719,679.38 | 5.17% |
05/27/2022 | 1,646,078 | $60,509,827.28 | 5.12% |
05/26/2022 | 1,646,078 | $60,279,376.36 | 5.25% |
05/25/2022 | 1,649,769 | $59,804,126.25 | 5.29% |
05/24/2022 | 1,653,460 | $60,979,604.80 | 5.19% |
05/23/2022 | 1,653,460 | $59,276,541.00 | 5.08% |
05/20/2022 | 1,675,612 | $60,020,421.84 | 4.95% |
05/19/2022 | 1,686,685 | $58,241,233.05 | 4.86% |
05/18/2022 | 1,690,376 | $60,008,348.00 | 4.84% |
05/17/2022 | 1,697,758 | $58,080,301.18 | 4.90% |
05/16/2022 | 1,705,140 | $58,980,792.60 | 4.85% |
05/13/2022 | 1,708,832 | $57,980,669.76 | 5.03% |
05/12/2022 | 1,719,908 | $57,272,936.40 | 5.05% |
05/11/2022 | 1,723,599 | $59,136,681.69 | 4.97% |
05/10/2022 | 1,723,599 | $57,757,802.49 | 4.85% |
05/09/2022 | 1,730,981 | $60,480,476.14 | 4.71% |
05/06/2022 | 1,730,981 | $61,778,711.89 | 4.69% |
05/05/2022 | 1,730,981 | $64,098,226.43 | 4.57% |
05/04/2022 | 1,734,672 | $63,228,794.40 | 4.64% |
05/03/2022 | 1,742,054 | $62,992,672.64 | 4.61% |
05/02/2022 | 1,742,054 | $62,208,748.34 | 4.65% |
04/29/2022 | 1,745,746 | $64,522,772.16 | 4.70% |
04/28/2022 | 1,745,746 | $62,951,600.76 | 4.68% |
04/27/2022 | 1,753,128 | $63,778,796.64 | 4.69% |
04/26/2022 | 1,753,128 | $66,618,864.00 | 4.64% |
04/25/2022 | 1,760,510 | $65,825,468.90 | 4.66% |
04/22/2022 | 1,760,510 | $67,920,475.80 | 4.70% |
04/21/2022 | 1,760,510 | $72,797,088.50 | 4.86% |
04/20/2022 | 1,760,510 | $74,328,732.20 | 4.86% |
04/19/2022 | 1,760,510 | $69,874,641.90 | 4.67% |
04/18/2022 | 1,767,894 | $71,617,385.94 | 4.71% |
04/14/2022 | 1,767,894 | $72,218,469.90 | 4.67% |
04/13/2022 | 1,767,894 | $70,379,860.14 | 4.64% |
04/12/2022 | 1,771,586 | $70,190,237.32 | 4.60% |
04/11/2022 | 1,778,970 | $71,034,272.10 | 4.59% |
04/08/2022 | 1,778,970 | $71,390,066.10 | 4.51% |
04/07/2022 | 1,778,970 | $73,435,881.60 | 4.63% |
04/06/2022 | 1,778,970 | $74,254,207.80 | 4.52% |
04/05/2022 | 1,778,970 | $75,588,435.30 | 4.45% |
04/04/2022 | 1,778,970 | $74,289,787.20 | 4.52% |
04/01/2022 | 1,778,970 | $71,728,070.40 | 4.41% |
03/31/2022 | 1,778,970 | $72,759,873.00 | 4.32% |
03/30/2022 | 1,778,970 | $73,969,572.60 | 4.30% |
03/29/2022 | 1,778,970 | $72,564,186.30 | 4.34% |
03/28/2022 | 1,778,970 | $72,368,499.60 | 4.37% |
03/25/2022 | 1,778,970 | $71,621,332.20 | 4.30% |
03/24/2022 | 1,778,970 | $70,429,422.30 | 4.31% |
03/23/2022 | 1,782,662 | $72,322,597.34 | 4.37% |
03/22/2022 | 1,782,662 | $72,197,811.00 | 4.48% |
03/21/2022 | 1,782,662 | $72,910,875.80 | 4.49% |
03/18/2022 | 1,782,662 | $71,466,919.58 | 4.56% |
03/17/2022 | 1,782,662 | $71,003,427.46 | 4.68% |
03/16/2022 | 1,782,662 | $67,616,369.66 | 4.76% |
03/15/2022 | 1,778,971 | $66,337,828.59 | 4.80% |
03/14/2022 | 1,778,971 | $69,860,191.17 | 4.87% |
03/11/2022 | 1,778,971 | $71,265,578.26 | 4.80% |
03/10/2022 | 1,778,971 | $71,550,213.62 | 4.75% |
03/09/2022 | 1,778,971 | $69,824,611.75 | 4.77% |
03/08/2022 | 1,790,044 | $71,046,846.36 | 4.84% |
03/07/2022 | 1,790,044 | $69,059,897.52 | 4.63% |
03/04/2022 | 1,793,736 | $70,332,388.56 | 4.60% |
03/03/2022 | 1,793,736 | $71,552,129.04 | 4.50% |
03/02/2022 | 1,793,736 | $69,937,766.64 | 4.41% |
03/01/2022 | 1,793,736 | $71,014,008.24 | 4.38% |
02/28/2022 | 1,793,736 | $70,170,952.32 | 4.49% |
02/25/2022 | 1,793,736 | $68,269,592.16 | 4.44% |
02/24/2022 | 1,793,736 | $65,543,113.44 | 4.49% |
02/23/2022 | 1,804,809 | $67,499,856.60 | 4.45% |
02/22/2022 | 1,804,809 | $67,319,375.70 | 4.28% |
02/18/2022 | 1,815,885 | $64,772,617.95 | 4.03% |
02/17/2022 | 1,815,885 | $64,572,870.60 | 3.90% |
02/16/2022 | 1,815,885 | $64,917,888.75 | 3.91% |
02/15/2022 | 1,815,885 | $62,738,826.75 | 3.92% |
02/14/2022 | 1,819,576 | $62,320,478.00 | 3.88% |
02/11/2022 | 1,819,576 | $62,684,393.20 | 3.85% |
02/10/2022 | 1,831,704 | $61,014,060.24 | 3.64% |
02/09/2022 | 1,995,785 | $64,922,886.05 | 3.96% |
02/08/2022 | 2,040,991 | $66,515,896.69 | 4.15% |
02/07/2022 | 2,067,070 | $66,228,922.80 | 4.14% |
02/04/2022 | 2,146,430 | $69,243,831.80 | 4.43% |
02/03/2022 | 2,203,242 | $75,020,390.10 | 4.62% |
02/02/2022 | 2,231,908 | $77,781,993.80 | 4.71% |
02/01/2022 | 2,265,761 | $81,295,504.68 | 4.96% |
01/31/2022 | 2,284,982 | $80,065,769.28 | 5.17% |
01/28/2022 | 2,289,571 | $78,005,683.97 | 5.12% |
01/27/2022 | 2,312,516 | $78,694,919.48 | 4.89% |
01/26/2022 | 2,326,283 | $81,908,424.43 | 5.00% |
01/25/2022 | 2,330,872 | $84,913,666.96 | 5.08% |
01/24/2022 | 2,431,830 | $86,086,782.00 | 4.95% |
01/21/2022 | 2,408,885 | $86,503,060.35 | 4.87% |
01/20/2022 | 2,418,063 | $85,889,597.76 | 4.82% |
01/19/2022 | 2,441,008 | $87,363,676.32 | 4.78% |
01/18/2022 | 2,450,186 | $91,734,963.84 | 4.84% |
01/14/2022 | 2,459,364 | $92,742,616.44 | 4.86% |
01/13/2022 | 2,463,953 | $95,354,981.10 | 4.82% |
01/12/2022 | 2,473,131 | $99,469,328.82 | 5.02% |
01/11/2022 | 2,482,309 | $99,217,890.73 | 5.10% |
01/10/2022 | 2,509,843 | $102,451,791.26 | 5.13% |
01/07/2022 | 2,541,966 | $101,678,640.00 | 4.96% |
01/06/2022 | 2,555,733 | $97,986,803.22 | 4.74% |
01/05/2022 | 2,555,733 | $104,503,922.37 | 4.83% |
01/04/2022 | 2,560,322 | $105,331,647.08 | 4.80% |
01/03/2022 | 2,560,322 | $105,715,695.38 | 4.92% |
12/31/2021 | 2,560,322 | $107,968,778.74 | 4.94% |
12/30/2021 | 2,574,089 | $109,192,855.38 | 5.02% |
12/29/2021 | 2,574,089 | $107,416,733.97 | 4.91% |
12/28/2021 | 2,587,853 | $108,146,376.87 | 4.87% |
12/27/2021 | 2,587,853 | $109,440,303.37 | 4.94% |
12/23/2021 | 2,592,442 | $110,489,878.04 | 5.06% |
12/22/2021 | 2,592,442 | $109,271,430.30 | 5.05% |
12/21/2021 | 2,601,620 | $102,061,552.60 | 4.88% |
12/20/2021 | 2,601,620 | $107,889,181.40 | 5.02% |
12/17/2021 | 2,606,209 | $101,459,716.37 | 4.77% |
12/16/2021 | 2,629,154 | $108,662,934.82 | 4.92% |
12/15/2021 | 2,652,099 | $105,871,792.08 | 4.81% |
12/14/2021 | 2,661,277 | $107,861,556.81 | 4.83% |
12/13/2021 | 2,670,461 | $108,607,648.87 | 4.74% |
12/10/2021 | 2,675,050 | $107,965,018.00 | 4.67% |
12/09/2021 | 2,675,050 | $110,265,561.00 | 4.64% |
12/08/2021 | 2,675,050 | $110,131,808.50 | 4.70% |
12/07/2021 | 2,679,638 | $106,649,592.40 | 4.64% |
12/06/2021 | 2,684,227 | $104,470,114.84 | 4.59% |
12/03/2021 | 2,720,963 | $106,988,265.16 | 4.48% |
12/02/2021 | 2,730,141 | $101,861,560.71 | 4.28% |
12/01/2021 | 2,739,319 | $105,326,815.55 | 4.30% |
11/30/2021 | 2,748,497 | $106,889,048.33 | 4.32% |
11/29/2021 | 2,753,086 | $104,782,453.16 | 4.23% |
11/26/2021 | 2,753,086 | $108,141,218.08 | 4.25% |
10/01/2021 | 2,932,057 | $116,842,471.45 | 4.69% |
09/30/2021 | 2,932,057 | $119,686,566.74 | 4.75% |
09/29/2021 | 2,941,233 | $122,002,344.84 | 4.77% |
09/28/2021 | 2,950,409 | $127,723,205.61 | 4.84% |
09/27/2021 | 2,950,409 | $127,103,619.72 | 4.84% |
09/24/2021 | 2,968,773 | $128,221,305.87 | 4.83% |
09/23/2021 | 2,977,951 | $129,779,104.58 | 4.94% |
09/22/2021 | 2,977,951 | $130,404,474.29 | 5.02% |
09/21/2021 | 2,977,951 | $129,719,545.56 | 5.02% |
09/20/2021 | 2,987,129 | $134,361,062.42 | 4.98% |
09/17/2021 | 3,137,529 | $139,306,287.60 | 5.18% |
09/16/2021 | 3,137,529 | $140,373,047.46 | 5.23% |
09/15/2021 | 3,162,177 | $143,373,105.18 | 5.36% |
09/14/2021 | 3,202,878 | $150,471,208.44 | 5.55% |
09/13/2021 | 3,299,924 | $155,987,407.48 | 5.71% |
09/10/2021 | 3,403,701 | $159,667,613.91 | 5.77% |
09/09/2021 | 3,453,634 | $162,493,479.70 | 5.88% |
09/08/2021 | 3,458,899 | $168,759,682.21 | 5.98% |
09/07/2021 | 3,458,899 | $158,867,231.07 | 5.64% |
09/03/2021 | 3,458,899 | $159,386,065.92 | 5.68% |
09/02/2021 | 3,458,899 | $158,867,231.07 | 5.70% |
09/01/2021 | 3,458,899 | $153,955,594.49 | 5.57% |
08/31/2021 | 3,464,164 | $162,400,008.32 | 5.84% |
08/30/2021 | 3,474,694 | $141,142,070.28 | 5.10% |
08/27/2021 | 3,479,959 | $136,414,392.80 | 5.01% |
08/26/2021 | 3,485,225 | $139,443,852.25 | 5.09% |
08/25/2021 | 3,490,490 | $140,701,651.90 | 5.16% |
08/24/2021 | 3,495,755 | $144,304,766.40 | 5.40% |
08/23/2021 | 3,501,020 | $140,145,830.60 | 5.37% |
08/20/2021 | 3,506,286 | $136,324,399.68 | 5.26% |
08/19/2021 | 3,527,346 | $138,871,612.02 | 5.26% |
08/18/2021 | 3,532,612 | $138,337,085.92 | 5.25% |
08/17/2021 | 3,543,142 | $142,646,896.92 | 5.33% |
08/16/2021 | 3,553,672 | $144,492,303.52 | 5.28% |
08/13/2021 | 3,558,937 | $150,685,392.58 | 5.40% |
08/12/2021 | 3,564,202 | $151,870,647.22 | 5.42% |
08/11/2021 | 3,574,734 | $152,998,615.20 | 5.47% |
08/10/2021 | 3,574,734 | $153,284,593.92 | 5.49% |
08/09/2021 | 3,574,734 | $152,855,625.84 | 5.53% |
08/06/2021 | 3,574,734 | $156,680,591.22 | 5.64% |
08/05/2021 | 3,579,999 | $153,295,557.18 | 5.61% |
08/04/2021 | 3,585,264 | $149,003,571.84 | 5.30% |
08/03/2021 | 3,611,589 | $151,470,042.66 | 5.30% |
08/02/2021 | 3,439,256 | $145,239,780.88 | 5.16% |
07/30/2021 | 3,317,354 | $138,499,529.50 | 4.96% |
07/29/2021 | 3,149,213 | $128,897,288.09 | 4.72% |
07/28/2021 | 3,074,736 | $122,405,240.16 | 4.54% |
07/27/2021 | 3,051,239 | $125,375,410.51 | 4.50% |
07/26/2021 | 3,051,239 | $124,765,162.71 | 4.42% |
07/23/2021 | 3,064,355 | $126,251,426.00 | 4.44% |
07/22/2021 | 3,064,355 | $127,323,950.25 | 4.44% |
07/21/2021 | 3,068,727 | $125,664,370.65 | 4.45% |
07/20/2021 | 3,073,099 | $115,425,598.44 | 4.18% |
07/19/2021 | 3,086,215 | $114,066,506.40 | 4.08% |
07/16/2021 | 3,094,961 | $114,637,355.44 | 4.04% |
07/15/2021 | 3,108,077 | $116,894,775.97 | 4.05% |
07/14/2021 | 3,116,821 | $121,182,000.48 | 4.11% |
07/13/2021 | 3,116,821 | $123,987,139.38 | 4.17% |
07/12/2021 | 3,116,821 | $123,301,438.76 | 4.14% |
07/09/2021 | 3,121,193 | $119,885,023.13 | 4.10% |
07/08/2021 | 3,121,193 | $121,913,798.58 | 4.12% |
07/07/2021 | 3,129,937 | $123,476,014.65 | 4.12% |
07/06/2021 | 3,134,309 | $122,958,942.07 | 4.05% |
07/02/2021 | 3,134,309 | $126,782,799.05 | 4.13% |
07/01/2021 | 3,138,683 | $125,515,933.17 | 4.04% |
06/30/2021 | 3,129,939 | $131,895,629.46 | 4.23% |
06/29/2021 | 3,129,939 | $132,083,425.80 | 4.26% |
06/28/2021 | 3,134,311 | $131,327,630.90 | 4.26% |
06/25/2021 | 3,125,565 | $129,054,578.85 | 4.23% |
06/24/2021 | 3,125,565 | $127,304,262.45 | 4.22% |
06/23/2021 | 3,121,193 | $126,751,647.73 | 4.28% |
06/22/2021 | 3,121,193 | $126,127,409.13 | 4.31% |
06/21/2021 | 3,125,564 | $122,928,432.12 | 4.26% |
06/18/2021 | 3,125,564 | $129,148,304.48 | 4.43% |
06/17/2021 | 3,124,086 | $121,995,558.30 | 4.24% |
06/16/2021 | 3,064,086 | $121,031,397.00 | 4.18% |
06/15/2021 | 3,014,086 | $119,960,622.80 | 4.10% |
06/14/2021 | 3,002,393 | $117,273,470.58 | 4.01% |
06/11/2021 | 3,006,592 | $118,279,329.28 | 4.05% |
06/10/2021 | 2,991,258 | $115,103,607.84 | 3.95% |
06/09/2021 | 2,995,430 | $115,503,780.80 | 3.92% |
06/08/2021 | 2,995,430 | $114,185,791.60 | 3.89% |
06/07/2021 | 2,999,602 | $111,675,182.46 | 3.79% |
06/04/2021 | 2,999,602 | $110,955,277.98 | 3.82% |
06/03/2021 | 3,003,774 | $114,173,449.74 | 3.86% |
06/02/2021 | 3,003,774 | $115,134,657.42 | 3.90% |
06/01/2021 | 3,003,774 | $114,774,204.54 | 3.92% |
05/28/2021 | 3,003,774 | $113,422,506.24 | 3.86% |
05/27/2021 | 2,989,031 | $113,583,178.00 | 3.88% |
05/26/2021 | 2,920,929 | $109,096,698.15 | 3.81% |
05/25/2021 | 2,858,454 | $106,706,087.82 | 3.73% |
05/24/2021 | 2,802,248 | $103,627,131.04 | 3.68% |