DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 595,524 | $33,158,776.32 | 4.56% |
09/12/2024 | 595,524 | $32,700,222.84 | 4.51% |
09/11/2024 | 595,524 | $32,884,835.28 | 4.64% |
09/10/2024 | 597,806 | $32,466,843.86 | 4.61% |
09/09/2024 | 597,806 | $32,371,194.90 | 4.69% |
09/06/2024 | 597,806 | $33,345,618.68 | 4.65% |
09/05/2024 | 597,806 | $33,172,254.94 | 4.62% |
09/04/2024 | 597,806 | $32,843,461.64 | 4.63% |
09/03/2024 | 597,806 | $33,889,622.14 | 4.60% |
08/30/2024 | 600,088 | $33,814,958.80 | 4.63% |
08/29/2024 | 600,088 | $33,682,939.44 | 4.65% |
08/28/2024 | 600,088 | $33,964,980.80 | 4.64% |
08/27/2024 | 602,370 | $34,160,402.70 | 4.62% |
08/26/2024 | 602,370 | $34,329,066.30 | 4.58% |
08/23/2024 | 602,370 | $33,762,838.50 | 4.63% |
08/22/2024 | 606,934 | $34,279,632.32 | 4.57% |
08/20/2024 | 606,934 | $33,921,541.26 | 4.51% |
08/19/2024 | 609,216 | $33,123,073.92 | 4.46% |
08/16/2024 | 609,216 | $32,922,032.64 | 4.49% |
08/15/2024 | 609,216 | $32,392,014.72 | 4.59% |
08/14/2024 | 611,498 | $32,189,254.72 | 4.50% |
08/13/2024 | 620,626 | $32,340,820.86 | 4.58% |
08/12/2024 | 622,908 | $32,173,198.20 | 4.51% |
08/09/2024 | 622,908 | $32,104,678.32 | 4.50% |
08/08/2024 | 625,190 | $31,628,362.10 | 4.58% |
08/07/2024 | 629,754 | $32,451,223.62 | 4.58% |
08/06/2024 | 634,318 | $31,601,722.76 | 4.47% |
08/05/2024 | 662,802 | $33,710,109.72 | 4.64% |
08/02/2024 | 662,802 | $34,803,733.02 | 4.62% |
08/01/2024 | 720,896 | $39,317,667.84 | 4.96% |
07/31/2024 | 723,471 | $39,212,128.20 | 5.07% |
07/30/2024 | 723,471 | $39,790,905.00 | 5.01% |
07/29/2024 | 723,471 | $40,051,354.56 | 5.05% |
07/26/2024 | 723,471 | $39,573,863.70 | 5.06% |
07/25/2024 | 730,440 | $40,685,508.00 | 5.16% |
07/24/2024 | 730,440 | $41,715,428.40 | 5.03% |
07/23/2024 | 730,440 | $41,854,212.00 | 5.07% |
07/22/2024 | 730,440 | $40,890,031.20 | 5.09% |
07/19/2024 | 733,040 | $41,981,200.80 | 5.11% |
07/18/2024 | 733,040 | $42,626,276.00 | 5.11% |
07/17/2024 | 733,040 | $42,963,474.40 | 5.01% |
07/16/2024 | 774,102 | $44,348,303.58 | 5.21% |
07/15/2024 | 813,506 | $46,654,569.10 | 5.53% |
07/12/2024 | 813,506 | $45,759,712.50 | 5.52% |
07/11/2024 | 816,371 | $45,186,134.85 | 5.36% |
07/10/2024 | 816,371 | $45,088,170.33 | 5.44% |
07/09/2024 | 822,101 | $46,276,065.29 | 5.52% |
07/08/2024 | 822,101 | $45,947,224.89 | 5.52% |
07/05/2024 | 824,966 | $45,793,862.66 | 5.53% |
07/03/2024 | 827,831 | $46,540,658.82 | 5.72% |
07/02/2024 | 839,334 | $46,742,510.46 | 5.83% |
07/01/2024 | 866,599 | $48,460,216.08 | 6.06% |
06/28/2024 | 866,599 | $48,026,916.58 | 6.02% |
06/27/2024 | 872,575 | $48,148,688.50 | 6.04% |
06/26/2024 | 878,553 | $48,794,833.62 | 6.12% |
06/25/2024 | 878,553 | $49,313,179.89 | 6.17% |
06/24/2024 | 878,553 | $49,321,965.42 | 6.13% |
06/21/2024 | 878,553 | $48,979,329.75 | 6.12% |
06/20/2024 | 884,529 | $49,100,204.79 | 6.01% |
06/18/2024 | 887,518 | $49,452,502.96 | 6.10% |
06/17/2024 | 887,518 | $48,644,861.58 | 6.05% |
06/14/2024 | 890,507 | $49,619,050.04 | 6.08% |
06/13/2024 | 890,507 | $49,948,537.63 | 6.09% |
06/12/2024 | 890,507 | $49,245,037.10 | 6.10% |
06/11/2024 | 890,507 | $49,298,467.52 | 6.09% |
06/10/2024 | 890,507 | $48,968,979.93 | 6.07% |
06/07/2024 | 893,496 | $49,651,572.72 | 6.06% |
06/06/2024 | 905,452 | $49,292,806.88 | 5.92% |
06/05/2024 | 905,452 | $48,894,408.00 | 5.98% |
06/04/2024 | 905,452 | $49,347,134.00 | 6.00% |
06/03/2024 | 905,452 | $50,415,567.36 | 6.10% |
05/31/2024 | 911,430 | $50,584,365.00 | 6.10% |
05/30/2024 | 911,430 | $50,766,651.00 | 6.01% |
05/29/2024 | 911,430 | $50,876,022.60 | 5.95% |
05/28/2024 | 911,430 | $51,769,224.00 | 6.04% |
05/24/2024 | 914,419 | $52,003,008.53 | 6.14% |
05/23/2024 | 917,407 | $52,842,643.20 | 6.12% |
05/22/2024 | 920,395 | $52,738,633.50 | 6.03% |
05/21/2024 | 920,395 | $52,757,041.40 | 6.04% |
05/20/2024 | 926,371 | $52,886,520.39 | 6.07% |
05/17/2024 | 926,371 | $53,034,739.75 | 6.14% |
05/16/2024 | 926,371 | $53,433,079.28 | 6.13% |
05/15/2024 | 926,371 | $52,886,520.39 | 6.11% |
05/14/2024 | 929,359 | $53,029,224.54 | 6.25% |
05/13/2024 | 929,359 | $52,787,591.20 | 6.26% |
05/10/2024 | 929,359 | $52,769,004.02 | 6.21% |
05/09/2024 | 929,359 | $52,545,957.86 | 6.20% |
05/08/2024 | 932,348 | $53,143,836.00 | 6.24% |
05/07/2024 | 935,336 | $52,565,883.20 | 6.10% |
05/06/2024 | 935,336 | $52,313,342.48 | 6.17% |
05/03/2024 | 935,336 | $56,204,340.24 | 6.67% |
05/02/2024 | 944,303 | $55,326,712.77 | 6.58% |
05/01/2024 | 944,303 | $56,724,281.21 | 6.68% |
04/30/2024 | 994,345 | $60,326,911.15 | 6.95% |
04/29/2024 | 994,345 | $59,809,851.75 | 7.13% |
04/26/2024 | 997,492 | $59,061,501.32 | 7.18% |
04/25/2024 | 997,492 | $59,360,748.92 | 7.24% |
04/24/2024 | 997,492 | $59,540,297.48 | 7.35% |
04/23/2024 | 997,492 | $58,792,178.48 | 7.39% |
04/22/2024 | 997,492 | $57,824,611.24 | 7.31% |
04/19/2024 | 1,000,639 | $57,896,972.54 | 7.24% |
04/18/2024 | 1,000,639 | $58,527,375.11 | 7.30% |
04/17/2024 | 1,003,786 | $59,143,071.12 | 7.28% |
04/16/2024 | 1,003,786 | $59,634,926.26 | 7.29% |
04/15/2024 | 1,013,227 | $61,340,762.58 | 7.25% |
04/12/2024 | 1,013,227 | $62,850,470.81 | 7.25% |
04/11/2024 | 1,013,227 | $62,333,725.04 | 7.27% |
04/10/2024 | 1,013,227 | $63,802,904.19 | 7.30% |
04/09/2024 | 1,013,227 | $63,002,454.86 | 7.27% |
04/08/2024 | 1,013,227 | $62,262,799.15 | 7.28% |
04/05/2024 | 1,016,374 | $62,496,837.26 | 7.32% |
04/04/2024 | 1,016,374 | $63,370,918.90 | 7.32% |
04/03/2024 | 1,016,374 | $63,858,778.42 | 7.39% |
04/02/2024 | 1,016,374 | $64,204,345.58 | 7.29% |
04/01/2024 | 1,016,374 | $65,413,830.64 | 7.42% |
03/28/2024 | 1,016,374 | $64,336,474.20 | 7.28% |
03/27/2024 | 1,019,521 | $64,678,412.24 | 7.37% |
03/26/2024 | 1,159,254 | $73,148,927.40 | 8.35% |
03/25/2024 | 1,194,453 | $76,683,882.60 | 8.73% |
03/22/2024 | 1,198,140 | $77,507,676.60 | 8.70% |
03/21/2024 | 1,198,140 | $76,369,443.60 | 8.66% |
03/20/2024 | 1,205,514 | $76,513,973.58 | 8.79% |
03/19/2024 | 1,205,514 | $75,284,349.30 | 8.66% |
03/18/2024 | 1,241,236 | $77,043,518.52 | 8.79% |
03/15/2024 | 1,233,736 | $76,898,764.88 | 8.81% |
03/14/2024 | 1,233,736 | $78,132,500.88 | 8.73% |
03/13/2024 | 1,233,736 | $78,243,537.12 | 8.63% |
03/12/2024 | 1,233,736 | $77,527,970.24 | 8.57% |
03/11/2024 | 1,233,736 | $77,836,404.24 | 8.58% |
03/08/2024 | 1,237,486 | $77,342,875.00 | 8.42% |
03/07/2024 | 1,244,986 | $77,724,475.98 | 8.54% |
03/06/2024 | 1,252,486 | $77,391,109.94 | 8.60% |
03/05/2024 | 1,252,486 | $78,342,999.30 | 8.63% |
03/04/2024 | 1,256,236 | $78,326,314.60 | 8.53% |
03/01/2024 | 1,256,236 | $76,869,080.84 | 8.43% |
02/29/2024 | 1,259,986 | $76,745,747.26 | 8.46% |
02/28/2024 | 1,259,986 | $77,841,935.08 | 8.49% |
02/27/2024 | 1,259,986 | $77,879,734.66 | 8.50% |
02/26/2024 | 1,259,986 | $77,438,739.56 | 8.58% |
02/23/2024 | 1,286,236 | $78,974,890.40 | 8.49% |
02/22/2024 | 1,286,236 | $77,572,893.16 | 8.37% |
02/21/2024 | 1,286,236 | $77,341,370.68 | 8.28% |
02/20/2024 | 1,286,236 | $77,547,168.44 | 8.14% |
02/16/2024 | 1,297,489 | $78,043,963.35 | 8.06% |
02/15/2024 | 1,308,739 | $76,181,697.19 | 7.81% |
02/14/2024 | 1,308,739 | $73,237,034.44 | 7.81% |
02/13/2024 | 1,308,739 | $71,574,935.91 | 7.39% |
02/12/2024 | 1,308,739 | $68,721,884.89 | 7.18% |
02/09/2024 | 1,308,739 | $68,159,127.12 | 7.26% |
02/08/2024 | 1,312,490 | $68,131,355.90 | 7.32% |
02/07/2024 | 1,319,990 | $68,230,283.10 | 7.31% |
02/06/2024 | 1,319,990 | $68,164,283.60 | 7.43% |
02/05/2024 | 1,319,990 | $69,418,274.10 | 7.45% |
02/02/2024 | 1,327,490 | $69,547,201.10 | 7.44% |
02/01/2024 | 1,327,490 | $67,516,141.40 | 7.26% |
01/31/2024 | 1,334,990 | $70,540,871.60 | 7.37% |
01/30/2024 | 1,334,990 | $68,858,784.20 | 7.12% |
01/29/2024 | 1,334,990 | $68,057,790.20 | 7.21% |
01/26/2024 | 1,334,990 | $69,005,633.10 | 7.25% |
01/25/2024 | 1,334,990 | $67,737,392.60 | 7.04% |
01/24/2024 | 1,338,740 | $68,570,262.80 | 7.00% |
01/23/2024 | 1,338,740 | $67,579,595.20 | 6.91% |
01/22/2024 | 1,338,740 | $66,950,387.40 | 6.94% |
01/19/2024 | 1,338,740 | $66,133,756.00 | 6.92% |
01/18/2024 | 1,353,740 | $66,739,382.00 | 6.96% |
01/17/2024 | 1,357,490 | $68,295,321.90 | 7.01% |
01/16/2024 | 1,357,490 | $69,584,937.40 | 7.08% |
01/12/2024 | 1,357,490 | $69,910,735.00 | 7.08% |
01/11/2024 | 1,357,490 | $69,164,115.50 | 6.96% |
01/10/2024 | 1,361,240 | $69,613,813.60 | 6.99% |
01/09/2024 | 1,361,240 | $70,294,433.60 | 6.96% |
01/08/2024 | 1,361,240 | $69,110,154.80 | 6.99% |
01/05/2024 | 1,361,240 | $69,450,464.80 | 7.00% |
01/04/2024 | 1,364,990 | $69,041,194.20 | 6.96% |
01/03/2024 | 1,368,740 | $71,790,413.00 | 6.96% |
01/02/2024 | 1,368,740 | $72,816,968.00 | 6.91% |
12/29/2023 | 1,368,740 | $73,419,213.60 | 6.88% |
12/28/2023 | 1,368,740 | $72,994,904.20 | 6.82% |
12/27/2023 | 1,368,740 | $72,803,280.60 | 6.81% |
12/26/2023 | 1,368,740 | $71,776,725.60 | 6.80% |
12/22/2023 | 1,368,740 | $71,667,226.40 | 6.84% |
12/21/2023 | 1,368,740 | $70,380,610.80 | 6.86% |
12/20/2023 | 1,372,490 | $71,973,375.60 | 6.78% |
12/19/2023 | 1,372,490 | $70,889,108.50 | 6.79% |
12/18/2023 | 1,376,240 | $71,247,944.80 | 6.79% |
12/15/2023 | 1,376,240 | $71,261,707.20 | 6.75% |
12/14/2023 | 1,376,240 | $67,738,532.80 | 6.58% |
12/13/2023 | 1,379,990 | $66,363,719.10 | 6.56% |
12/12/2023 | 1,383,740 | $66,481,788.30 | 6.55% |
12/11/2023 | 1,383,740 | $64,897,406.00 | 6.37% |
12/08/2023 | 1,383,740 | $64,689,845.00 | 6.43% |
12/07/2023 | 1,387,490 | $64,115,912.90 | 6.42% |
12/06/2023 | 1,387,490 | $63,741,290.60 | 6.31% |
12/05/2023 | 1,387,490 | $64,948,406.90 | 6.36% |
12/04/2023 | 1,387,490 | $65,704,588.95 | 6.45% |
12/01/2023 | 1,387,490 | $64,379,536.00 | 6.59% |
11/30/2023 | 1,387,490 | $63,713,540.80 | 6.49% |
11/29/2023 | 1,387,490 | $61,965,303.40 | 6.35% |
11/28/2023 | 1,387,490 | $61,604,556.00 | 6.36% |
11/27/2023 | 1,387,490 | $61,243,808.60 | 6.30% |
11/24/2023 | 1,387,490 | $60,605,563.20 | 6.29% |
11/22/2023 | 1,387,490 | $60,008,942.50 | 6.24% |
11/21/2023 | 1,387,490 | $60,952,435.70 | 6.26% |
11/20/2023 | 1,387,490 | $60,119,941.70 | 6.22% |
11/17/2023 | 1,387,490 | $59,398,446.90 | 6.21% |
11/16/2023 | 1,387,490 | $60,175,441.30 | 6.16% |
11/15/2023 | 1,387,490 | $59,023,824.60 | 6.13% |
11/14/2023 | 1,387,490 | $56,637,341.80 | 6.15% |
11/13/2023 | 1,391,240 | $58,223,394.00 | 6.37% |
11/10/2023 | 1,391,240 | $57,360,825.20 | 6.35% |
11/09/2023 | 1,391,240 | $58,459,904.80 | 6.37% |
11/08/2023 | 1,391,240 | $59,058,138.00 | 6.41% |
11/07/2023 | 1,391,240 | $58,167,744.40 | 6.36% |
11/06/2023 | 1,369,809 | $58,093,599.69 | 6.29% |
11/03/2023 | 1,373,501 | $57,467,281.84 | 6.32% |
11/02/2023 | 1,373,501 | $56,258,600.96 | 6.45% |
11/01/2023 | 1,312,643 | $61,864,864.59 | 7.06% |
10/31/2023 | 1,312,643 | $60,854,129.48 | 7.00% |
10/30/2023 | 1,312,643 | $60,486,589.44 | 6.95% |
10/27/2023 | 1,312,643 | $61,497,324.55 | 6.97% |
10/26/2023 | 1,319,681 | $62,341,730.44 | 6.95% |
10/25/2023 | 1,319,681 | $63,938,544.45 | 6.93% |
10/24/2023 | 1,319,681 | $63,885,757.21 | 6.97% |
10/23/2023 | 1,323,201 | $64,558,976.79 | 6.99% |
10/20/2023 | 1,326,721 | $65,712,491.13 | 6.97% |
10/19/2023 | 1,326,721 | $68,419,001.97 | 7.08% |
10/18/2023 | 1,330,240 | $67,163,817.60 | 6.77% |
10/17/2023 | 1,330,240 | $67,443,168.00 | 6.85% |
10/16/2023 | 1,333,759 | $66,567,911.69 | 6.86% |
10/13/2023 | 1,333,759 | $67,061,402.52 | 6.82% |
10/12/2023 | 1,333,759 | $70,062,360.27 | 6.96% |
10/11/2023 | 1,333,759 | $69,448,831.13 | 6.86% |
10/10/2023 | 1,333,759 | $69,115,391.38 | 6.93% |
10/09/2023 | 1,333,759 | $68,475,187.06 | 6.94% |
10/06/2023 | 1,333,759 | $68,555,212.60 | 7.03% |
10/05/2023 | 1,337,278 | $69,939,639.40 | 7.10% |
10/04/2023 | 1,337,278 | $69,204,136.50 | 7.15% |
10/03/2023 | 1,340,797 | $70,847,713.48 | 7.12% |
10/02/2023 | 1,347,835 | $72,594,393.10 | 7.22% |
09/29/2023 | 1,347,835 | $70,640,032.35 | 7.10% |
09/28/2023 | 1,347,835 | $66,326,960.35 | 6.77% |
09/27/2023 | 1,351,354 | $66,432,562.64 | 6.80% |
09/26/2023 | 1,351,354 | $67,783,916.64 | 6.84% |
09/25/2023 | 1,351,354 | $67,864,997.88 | 6.85% |
09/22/2023 | 1,351,354 | $68,729,864.44 | 6.87% |
09/21/2023 | 1,354,873 | $70,819,211.71 | 6.87% |
09/20/2023 | 1,358,392 | $71,057,485.52 | 6.79% |
09/19/2023 | 1,358,392 | $70,799,391.04 | 6.74% |
09/18/2023 | 1,358,392 | $69,739,845.28 | 6.64% |
09/15/2023 | 1,358,392 | $70,215,282.48 | 6.60% |
09/14/2023 | 1,358,392 | $68,422,205.04 | 6.48% |
09/13/2023 | 1,358,392 | $68,585,212.08 | 6.48% |
09/12/2023 | 1,358,392 | $68,992,729.68 | 6.43% |
09/11/2023 | 1,358,392 | $69,250,824.16 | 6.58% |
09/08/2023 | 1,358,392 | $70,690,719.68 | 6.71% |
09/07/2023 | 1,358,392 | $72,049,111.68 | 6.79% |
09/06/2023 | 1,358,392 | $72,633,220.24 | 6.84% |
09/05/2023 | 1,358,392 | $74,793,063.52 | 7.02% |
09/01/2023 | 1,361,912 | $74,619,158.48 | 6.94% |
08/31/2023 | 1,361,912 | $73,883,726.00 | 6.90% |
08/30/2023 | 1,361,912 | $73,870,106.88 | 6.94% |
08/29/2023 | 1,361,912 | $72,535,433.12 | 7.01% |
08/28/2023 | 1,361,912 | $71,023,710.80 | 6.98% |
08/25/2023 | 1,365,431 | $71,357,424.06 | 7.03% |
08/24/2023 | 1,365,431 | $72,668,237.82 | 6.93% |
08/23/2023 | 1,368,950 | $71,349,674.00 | 6.91% |
08/22/2023 | 1,368,950 | $72,390,076.00 | 7.01% |
08/21/2023 | 1,383,026 | $72,996,112.28 | 7.15% |
08/18/2023 | 1,386,545 | $74,055,368.45 | 7.22% |
08/17/2023 | 1,386,545 | $75,012,084.50 | 7.21% |
08/16/2023 | 1,400,621 | $77,930,552.44 | 7.28% |
08/15/2023 | 1,400,621 | $77,762,477.92 | 7.13% |
08/14/2023 | 1,400,621 | $77,860,521.39 | 7.18% |
08/11/2023 | 1,404,140 | $77,592,776.40 | 7.05% |
08/10/2023 | 1,404,140 | $76,399,257.40 | 6.96% |
08/09/2023 | 1,404,140 | $76,567,754.20 | 6.84% |
08/08/2023 | 1,404,140 | $77,325,989.80 | 6.88% |
08/07/2023 | 1,404,140 | $78,308,887.80 | 6.96% |
08/04/2023 | 1,404,140 | $77,943,811.40 | 6.91% |
08/03/2023 | 1,404,140 | $75,486,566.40 | 6.67% |
08/02/2023 | 1,404,140 | $75,163,614.20 | 6.47% |
08/01/2023 | 1,400,580 | $75,351,204.00 | 6.43% |
07/31/2023 | 1,400,580 | $74,328,780.60 | 6.49% |
07/28/2023 | 1,400,580 | $74,734,948.80 | 6.68% |
07/27/2023 | 1,400,580 | $75,547,285.20 | 6.63% |
07/26/2023 | 1,397,014 | $75,173,323.34 | 6.59% |
07/25/2023 | 1,397,014 | $73,971,891.30 | 6.48% |
07/24/2023 | 1,397,014 | $73,692,488.50 | 6.51% |
07/21/2023 | 1,397,014 | $73,161,623.18 | 6.42% |
07/20/2023 | 1,397,014 | $74,977,741.38 | 6.39% |
07/19/2023 | 1,397,014 | $74,097,622.56 | 6.29% |
07/18/2023 | 1,397,014 | $75,047,592.08 | 6.41% |
07/17/2023 | 1,389,882 | $74,219,698.80 | 6.51% |
07/14/2023 | 1,389,882 | $75,039,729.18 | 6.49% |
07/13/2023 | 1,386,318 | $74,583,908.40 | 6.59% |
07/12/2023 | 1,382,756 | $73,479,653.84 | 6.57% |
07/11/2023 | 1,382,756 | $73,023,344.36 | 6.57% |
07/10/2023 | 1,379,196 | $71,814,735.72 | 6.57% |
07/07/2023 | 1,379,196 | $70,725,170.88 | 6.50% |
07/06/2023 | 1,379,196 | $71,938,863.36 | 6.45% |
07/05/2023 | 1,379,196 | $71,966,447.28 | 6.45% |
07/03/2023 | 1,379,196 | $73,014,636.24 | 6.62% |
06/30/2023 | 1,379,196 | $72,780,172.92 | 6.66% |
06/29/2023 | 1,379,196 | $72,104,366.88 | 6.66% |
06/28/2023 | 1,379,196 | $71,263,057.32 | 6.68% |
06/27/2023 | 1,379,196 | $69,801,109.56 | 6.72% |
06/26/2023 | 1,379,196 | $68,339,161.80 | 6.52% |
06/23/2023 | 1,379,196 | $69,663,189.96 | 6.49% |
06/22/2023 | 1,379,196 | $69,883,861.32 | 6.48% |
06/21/2023 | 1,379,196 | $71,138,929.68 | 6.55% |
06/20/2023 | 1,379,196 | $72,642,253.32 | 6.67% |
06/16/2023 | 1,365,120 | $72,242,150.40 | 6.65% |
06/15/2023 | 1,365,120 | $70,877,030.40 | 6.57% |
06/14/2023 | 1,361,602 | $70,844,152.06 | 6.57% |
06/13/2023 | 1,354,564 | $69,096,309.64 | 6.58% |
06/12/2023 | 1,354,564 | $67,877,202.04 | 6.59% |
06/09/2023 | 1,354,564 | $68,676,394.80 | 6.67% |
06/08/2023 | 1,354,564 | $69,313,039.88 | 6.80% |
06/07/2023 | 1,351,046 | $66,984,860.68 | 6.57% |
06/06/2023 | 1,347,528 | $65,382,058.56 | 6.56% |
06/05/2023 | 1,347,528 | $66,783,487.68 | 6.74% |
06/02/2023 | 1,344,009 | $64,552,752.27 | 6.70% |
06/01/2023 | 1,326,424 | $61,904,208.08 | 6.62% |
05/31/2023 | 1,326,424 | $62,952,083.04 | 6.73% |
05/30/2023 | 1,326,424 | $62,593,948.56 | 6.81% |
05/26/2023 | 1,326,424 | $61,546,073.60 | 6.87% |
05/25/2023 | 1,326,424 | $61,745,037.20 | 6.83% |
05/24/2023 | 1,326,424 | $63,044,932.72 | 6.86% |
05/23/2023 | 1,326,424 | $64,490,734.88 | 6.91% |
05/22/2023 | 1,326,424 | $63,482,652.64 | 6.97% |
05/19/2023 | 1,326,424 | $64,756,019.68 | 7.08% |
05/18/2023 | 1,326,424 | $63,840,787.12 | 7.09% |
05/17/2023 | 1,326,424 | $61,944,000.80 | 7.05% |
05/16/2023 | 1,326,424 | $63,416,331.44 | 7.90% |
05/15/2023 | 1,326,424 | $61,997,057.76 | 7.12% |
05/12/2023 | 1,326,424 | $61,997,057.76 | 7.03% |
05/11/2023 | 1,326,424 | $63,217,367.84 | 7.16% |
05/10/2023 | 1,326,424 | $62,726,590.96 | 7.19% |
05/09/2023 | 1,326,424 | $63,071,461.20 | 7.23% |
05/08/2023 | 1,326,424 | $63,734,673.20 | 7.31% |
05/05/2023 | 1,326,424 | $63,137,782.40 | 7.40% |
05/04/2023 | 1,326,424 | $62,885,761.84 | 7.36% |
05/03/2023 | 1,329,942 | $61,150,733.16 | 7.11% |
05/02/2023 | 1,329,942 | $62,387,579.22 | 7.14% |
05/01/2023 | 1,319,385 | $62,143,033.50 | 7.19% |
04/28/2023 | 1,319,385 | $61,562,504.10 | 7.21% |
04/27/2023 | 1,319,385 | $60,889,617.75 | 7.25% |
04/26/2023 | 1,319,385 | $60,454,220.70 | 7.11% |
04/25/2023 | 1,322,904 | $62,851,169.04 | 7.19% |
04/24/2023 | 1,322,904 | $62,785,023.84 | 7.14% |
04/21/2023 | 1,322,904 | $62,480,755.92 | 7.14% |
04/20/2023 | 1,322,904 | $62,970,230.40 | 7.09% |
04/19/2023 | 1,322,904 | $63,856,576.08 | 7.17% |
04/18/2023 | 1,322,904 | $64,412,195.76 | 7.18% |
04/17/2023 | 1,322,904 | $64,729,692.72 | 7.24% |
04/14/2023 | 1,322,904 | $65,854,161.12 | 7.29% |
04/13/2023 | 1,322,904 | $64,967,815.44 | 7.29% |
04/12/2023 | 1,322,904 | $65,708,641.68 | 7.26% |
04/11/2023 | 1,322,904 | $65,721,870.72 | 7.28% |
04/10/2023 | 1,322,904 | $64,769,379.84 | 7.23% |
04/06/2023 | 1,322,904 | $65,033,960.64 | 7.25% |
04/05/2023 | 1,322,904 | $66,594,987.36 | 7.21% |
04/04/2023 | 1,322,904 | $68,460,282.00 | 7.33% |
04/03/2023 | 1,322,904 | $69,346,627.68 | 7.33% |
03/31/2023 | 1,326,423 | $68,058,764.13 | 7.38% |
03/30/2023 | 1,329,942 | $68,412,216.48 | 7.44% |
03/29/2023 | 1,329,942 | $66,364,105.80 | 7.40% |
03/28/2023 | 1,329,942 | $66,124,716.24 | 7.31% |
03/27/2023 | 1,329,942 | $65,752,332.48 | 7.29% |
03/24/2023 | 1,329,942 | $64,754,875.98 | 7.15% |
03/23/2023 | 1,329,942 | $64,542,085.26 | 7.19% |
03/22/2023 | 1,329,942 | $66,364,105.80 | 7.21% |
03/21/2023 | 1,329,942 | $65,140,559.16 | 7.30% |
03/20/2023 | 1,329,942 | $64,834,672.50 | 7.29% |
03/17/2023 | 1,329,942 | $65,765,631.90 | 7.23% |
03/16/2023 | 1,333,460 | $65,259,532.40 | 7.36% |
03/15/2023 | 1,324,359 | $64,165,193.55 | 7.12% |
03/14/2023 | 1,304,318 | $62,189,882.24 | 7.03% |
03/13/2023 | 1,304,318 | $62,972,473.04 | 7.12% |
03/10/2023 | 1,304,318 | $64,902,863.68 | 7.20% |
03/09/2023 | 1,304,318 | $66,650,649.80 | 7.17% |
03/08/2023 | 1,304,318 | $66,728,908.88 | 7.14% |
03/07/2023 | 1,304,318 | $69,194,069.90 | 7.29% |
03/06/2023 | 1,304,318 | $70,485,344.72 | 7.34% |
03/03/2023 | 1,304,318 | $68,124,529.14 | 7.30% |
03/02/2023 | 1,307,742 | $68,434,138.86 | 7.33% |
03/01/2023 | 1,307,742 | $68,081,048.52 | 7.27% |
02/28/2023 | 1,307,742 | $67,571,029.14 | 7.21% |
02/27/2023 | 1,307,742 | $67,714,880.76 | 7.29% |
02/24/2023 | 1,307,742 | $69,218,784.06 | 7.36% |
02/23/2023 | 1,307,742 | $69,284,171.16 | 7.40% |
02/22/2023 | 1,307,742 | $69,467,255.04 | 7.45% |
02/21/2023 | 1,307,742 | $72,187,358.40 | 7.46% |
02/17/2023 | 1,307,742 | $71,886,577.74 | 7.50% |
02/16/2023 | 1,307,742 | $73,508,177.82 | 7.49% |
02/15/2023 | 1,304,318 | $72,533,123.98 | 7.58% |
02/14/2023 | 1,304,318 | $73,120,067.08 | 7.79% |
02/13/2023 | 1,304,318 | $72,624,426.24 | 7.81% |
02/10/2023 | 1,304,318 | $74,933,069.10 | 7.89% |
02/09/2023 | 1,304,318 | $73,354,844.32 | 7.68% |
02/08/2023 | 1,304,318 | $77,776,482.34 | 8.00% |
02/07/2023 | 1,304,318 | $76,876,502.92 | 7.98% |
02/06/2023 | 1,304,318 | $78,650,375.40 | 8.09% |
02/03/2023 | 1,304,318 | $80,489,463.78 | 8.14% |
02/02/2023 | 1,304,318 | $78,506,900.42 | 8.17% |
02/01/2023 | 1,304,318 | $75,728,703.08 | 8.19% |
01/31/2023 | 1,307,742 | $74,658,990.78 | 8.27% |
01/30/2023 | 1,307,742 | $75,862,113.42 | 8.17% |
01/27/2023 | 1,307,742 | $74,815,919.82 | 8.30% |
01/26/2023 | 1,307,742 | $73,978,964.94 | 8.39% |
01/25/2023 | 1,307,742 | $73,599,719.76 | 8.34% |
01/24/2023 | 1,307,742 | $74,332,055.28 | 8.37% |
01/23/2023 | 1,307,742 | $72,958,926.18 | 8.45% |
01/20/2023 | 1,307,742 | $70,879,616.40 | 8.45% |
01/19/2023 | 1,307,742 | $71,088,855.12 | 8.29% |
01/18/2023 | 1,307,742 | $72,488,139.06 | 8.34% |
01/17/2023 | 1,307,742 | $71,285,016.42 | 8.33% |
01/13/2023 | 1,307,742 | $70,801,151.88 | 8.28% |
01/12/2023 | 1,307,742 | $69,650,338.92 | 8.28% |
01/11/2023 | 1,307,742 | $68,656,455.00 | 8.28% |
01/10/2023 | 1,318,011 | $68,852,894.64 | 8.36% |
01/09/2023 | 1,318,011 | $67,877,566.50 | 8.39% |
01/06/2023 | 1,318,011 | $66,058,711.32 | 8.42% |
01/05/2023 | 1,318,011 | $66,954,958.80 | 8.40% |
01/04/2023 | 1,321,435 | $66,864,611.00 | 8.55% |
01/03/2023 | 1,321,435 | $66,811,753.60 | 8.43% |
12/30/2022 | 1,328,283 | $67,051,725.84 | 8.44% |
12/29/2022 | 1,328,283 | $64,501,422.48 | 8.42% |
12/28/2022 | 1,331,707 | $65,280,277.14 | 8.49% |
12/27/2022 | 1,335,131 | $64,807,258.74 | 8.22% |
12/23/2022 | 1,335,131 | $65,060,933.63 | 8.25% |
12/22/2022 | 1,338,555 | $66,673,424.55 | 8.15% |
12/21/2022 | 1,345,403 | $66,126,557.45 | 8.19% |
12/20/2022 | 1,345,403 | $66,678,172.68 | 8.23% |
12/19/2022 | 1,348,826 | $67,211,999.58 | 8.14% |
12/16/2022 | 1,352,250 | $70,141,207.50 | 8.38% |
12/15/2022 | 1,355,674 | $73,965,573.44 | 8.55% |
12/14/2022 | 1,355,674 | $74,602,740.22 | 8.54% |
12/13/2022 | 1,355,674 | $79,686,517.72 | 9.09% |
12/12/2022 | 1,365,955 | $78,542,412.50 | 8.93% |
12/09/2022 | 1,365,955 | $78,829,263.05 | 8.89% |
12/08/2022 | 1,365,955 | $78,515,093.40 | 9.01% |
12/07/2022 | 1,365,955 | $79,963,005.70 | 9.07% |
12/06/2022 | 1,365,955 | $81,752,406.75 | 9.09% |
12/05/2022 | 1,365,955 | $83,377,893.20 | 8.94% |
12/02/2022 | 1,365,955 | $83,487,169.60 | 9.08% |
12/01/2022 | 1,365,955 | $81,615,811.25 | 8.91% |
11/30/2022 | 1,369,379 | $77,219,281.81 | 8.85% |
11/29/2022 | 1,369,379 | $78,684,517.34 | 8.96% |
11/28/2022 | 1,369,379 | $80,163,446.66 | 8.93% |
11/25/2022 | 1,369,379 | $80,396,241.09 | 8.95% |
11/23/2022 | 1,369,379 | $79,122,718.62 | 9.01% |
11/22/2022 | 1,376,227 | $78,458,701.27 | 8.92% |
11/21/2022 | 1,376,227 | $79,807,403.73 | 8.89% |
11/18/2022 | 1,376,227 | $79,504,633.79 | 8.82% |
11/17/2022 | 1,379,651 | $80,957,920.68 | 8.84% |
11/16/2022 | 1,383,075 | $82,749,377.25 | 8.73% |
11/15/2022 | 1,383,075 | $82,016,347.50 | 8.92% |
11/14/2022 | 1,383,075 | $85,750,650.00 | 9.08% |
11/11/2022 | 1,386,499 | $82,025,280.84 | 8.88% |
11/10/2022 | 1,386,499 | $74,940,270.95 | 8.74% |
11/09/2022 | 1,389,923 | $75,959,291.95 | 8.46% |
11/08/2022 | 1,389,923 | $79,503,595.60 | 8.80% |
11/07/2022 | 1,389,923 | $74,763,958.17 | 8.30% |
11/04/2022 | 1,389,923 | $72,359,391.38 | 8.05% |
11/03/2022 | 1,389,923 | $74,569,368.95 | 8.24% |
11/02/2022 | 1,393,346 | $83,447,491.94 | 8.85% |
11/01/2022 | 1,393,346 | $83,823,695.36 | 8.88% |
10/31/2022 | 1,393,346 | $83,935,163.04 | 8.78% |
10/28/2022 | 1,396,770 | $81,347,884.80 | 8.71% |
10/27/2022 | 1,396,770 | $81,054,563.10 | 8.74% |
10/26/2022 | 1,396,770 | $81,222,175.50 | 8.79% |
10/25/2022 | 1,396,770 | $78,358,797.00 | 8.78% |
10/24/2022 | 1,396,770 | $78,051,507.60 | 8.68% |
10/21/2022 | 1,396,770 | $74,713,227.30 | 8.52% |
10/20/2022 | 1,396,770 | $76,584,899.10 | 8.61% |
10/19/2022 | 1,400,194 | $78,074,817.44 | 8.62% |
10/18/2022 | 1,407,042 | $76,683,789.00 | 8.51% |
10/17/2022 | 1,410,466 | $73,767,371.80 | 8.55% |
10/14/2022 | 1,410,466 | $75,431,721.68 | 8.40% |
10/13/2022 | 1,424,162 | $74,056,424.00 | 8.32% |
10/12/2022 | 1,424,162 | $74,754,263.38 | 8.34% |
10/11/2022 | 1,424,162 | $76,648,398.84 | 8.42% |
10/10/2022 | 1,424,162 | $77,773,486.82 | 8.40% |
10/07/2022 | 1,427,586 | $82,414,539.78 | 8.48% |
10/06/2022 | 1,427,586 | $82,243,229.46 | 8.41% |
10/05/2022 | 1,427,586 | $83,927,780.94 | 8.44% |
10/04/2022 | 1,424,162 | $80,066,387.64 | 8.44% |
10/03/2022 | 1,424,162 | $77,289,271.74 | 8.25% |
09/30/2022 | 1,431,010 | $79,077,612.60 | 8.30% |
09/29/2022 | 1,431,010 | $81,453,089.20 | 8.19% |
09/28/2022 | 1,437,858 | $79,441,654.50 | 8.15% |
09/27/2022 | 1,437,858 | $79,714,847.52 | 8.24% |
09/26/2022 | 1,437,858 | $81,066,434.04 | 8.28% |
09/23/2022 | 1,437,858 | $81,655,955.82 | 8.11% |
09/22/2022 | 1,437,858 | $82,489,913.46 | 8.02% |
09/21/2022 | 1,441,282 | $84,257,345.72 | 8.07% |
09/20/2022 | 1,444,705 | $85,122,018.60 | 8.02% |
09/19/2022 | 1,444,705 | $84,775,289.40 | 8.02% |
09/16/2022 | 1,444,705 | $85,844,371.10 | 7.97% |
09/15/2022 | 1,444,705 | $88,444,840.10 | 8.13% |
09/14/2022 | 1,451,553 | $89,531,789.04 | 8.26% |
09/13/2022 | 1,451,553 | $93,523,559.79 | 8.25% |
09/12/2022 | 1,451,553 | $91,563,963.24 | 8.17% |
09/09/2022 | 1,454,976 | $89,320,976.64 | 8.23% |
09/08/2022 | 1,454,976 | $90,630,455.04 | 8.48% |
09/07/2022 | 1,454,976 | $87,618,654.72 | 8.20% |
09/06/2022 | 1,454,976 | $90,383,109.12 | 8.47% |
09/02/2022 | 1,458,400 | $91,587,520.00 | 8.40% |
09/01/2022 | 1,458,400 | $92,243,800.00 | 8.33% |
08/31/2022 | 1,458,400 | $93,206,344.00 | 8.40% |
08/30/2022 | 1,458,400 | $94,518,904.00 | 8.38% |
08/29/2022 | 1,458,400 | $96,254,400.00 | 8.43% |
08/26/2022 | 1,461,824 | $101,450,585.60 | 8.48% |
08/25/2022 | 1,461,824 | $99,652,542.08 | 8.50% |
08/24/2022 | 1,461,824 | $97,883,735.04 | 8.48% |
08/23/2022 | 1,461,824 | $98,307,664.00 | 8.47% |
08/22/2022 | 1,465,248 | $102,582,012.48 | 8.53% |
08/19/2022 | 1,468,672 | $104,921,927.68 | 8.40% |
08/18/2022 | 1,468,672 | $103,702,929.92 | 8.30% |
08/17/2022 | 1,472,096 | $105,858,423.36 | 8.17% |
08/16/2022 | 1,472,096 | $105,519,841.28 | 8.12% |
08/15/2022 | 1,472,096 | $105,608,167.04 | 8.11% |
08/12/2022 | 1,472,096 | $103,517,790.72 | 8.16% |
08/11/2022 | 1,472,096 | $103,046,720.00 | 8.09% |
08/10/2022 | 1,475,520 | $100,482,912.00 | 8.25% |
08/09/2022 | 1,478,944 | $100,923,138.56 | 8.08% |
08/08/2022 | 1,478,944 | $100,716,086.40 | 8.13% |
08/05/2022 | 1,478,944 | $103,969,763.20 | 8.25% |
08/04/2022 | 1,478,944 | $103,126,765.12 | 8.22% |
08/03/2022 | 1,478,944 | $101,381,611.20 | 8.28% |
08/02/2022 | 1,478,944 | $103,111,975.68 | 8.49% |
08/01/2022 | 1,478,944 | $102,683,081.92 | 8.47% |
07/29/2022 | 1,478,944 | $100,139,298.24 | 8.40% |
07/28/2022 | 1,478,944 | $97,373,672.96 | 8.34% |
07/27/2022 | 1,485,792 | $95,283,840.96 | 8.43% |
07/26/2022 | 1,489,215 | $95,577,818.70 | 8.28% |
07/25/2022 | 1,489,215 | $94,043,927.25 | 8.10% |
07/22/2022 | 1,459,703 | $94,136,246.47 | 7.85% |
07/21/2022 | 1,455,065 | $91,552,689.80 | 7.87% |
07/20/2022 | 1,452,041 | $88,400,256.08 | 7.77% |
07/19/2022 | 1,437,477 | $83,804,909.10 | 7.57% |
07/18/2022 | 1,399,171 | $82,103,354.28 | 5.24% |
07/15/2022 | 1,399,171 | $79,710,771.87 | 7.37% |
07/14/2022 | 1,399,171 | $80,340,398.82 | 7.39% |
07/13/2022 | 1,399,171 | $80,480,315.92 | 7.38% |
07/12/2022 | 1,399,171 | $82,397,180.19 | 7.51% |
07/11/2022 | 1,399,171 | $83,614,458.96 | 7.30% |
07/08/2022 | 1,402,381 | $84,577,598.11 | 7.38% |
07/07/2022 | 1,402,381 | $82,025,264.69 | 7.48% |
07/06/2022 | 1,402,381 | $81,955,145.64 | 7.34% |
07/05/2022 | 1,402,381 | $81,324,074.19 | 7.41% |
07/01/2022 | 1,402,381 | $81,660,645.63 | 7.46% |
06/30/2022 | 1,402,381 | $82,880,717.10 | 7.51% |
06/29/2022 | 1,405,591 | $83,014,204.46 | 7.37% |
06/28/2022 | 1,405,591 | $84,574,410.47 | 7.30% |
06/27/2022 | 1,405,591 | $85,755,106.91 | 7.30% |
06/24/2022 | 1,405,591 | $83,534,273.13 | 7.27% |
06/23/2022 | 1,405,591 | $82,241,129.41 | 7.29% |
06/22/2022 | 1,412,011 | $83,082,727.24 | 7.32% |
06/21/2022 | 1,418,431 | $81,545,598.19 | 7.33% |
06/17/2022 | 1,418,431 | $79,503,057.55 | 7.38% |
06/16/2022 | 1,418,431 | $84,807,989.49 | 7.48% |
06/15/2022 | 1,424,849 | $84,294,066.84 | 7.66% |
06/14/2022 | 1,424,849 | $84,579,036.64 | 7.71% |
06/13/2022 | 1,424,849 | $89,081,559.48 | 7.65% |
06/10/2022 | 1,424,849 | $92,672,178.96 | 7.69% |
06/09/2022 | 1,424,849 | $95,678,610.35 | 7.67% |
06/08/2022 | 1,424,849 | $97,986,865.73 | 7.93% |
06/07/2022 | 1,424,849 | $97,388,429.15 | 7.98% |
06/06/2022 | 1,424,849 | $97,787,386.87 | 7.99% |
06/03/2022 | 1,424,849 | $100,024,399.80 | 7.93% |
06/02/2022 | 1,424,849 | $95,806,846.76 | 8.01% |
06/01/2022 | 1,431,267 | $97,397,719.35 | 8.01% |
05/31/2022 | 1,431,267 | $99,086,614.41 | 8.04% |
05/27/2022 | 1,431,267 | $96,095,266.38 | 8.13% |
05/26/2022 | 1,431,267 | $93,819,551.85 | 8.17% |
05/25/2022 | 1,434,477 | $94,044,312.12 | 8.32% |
05/24/2022 | 1,437,687 | $96,325,029.00 | 8.19% |
05/23/2022 | 1,437,687 | $93,780,323.01 | 8.03% |
05/20/2022 | 1,456,947 | $94,745,263.41 | 7.82% |
05/19/2022 | 1,466,577 | $94,975,526.52 | 7.93% |
05/18/2022 | 1,469,787 | $98,931,362.97 | 7.99% |
05/17/2022 | 1,476,207 | $96,396,317.10 | 8.13% |
05/16/2022 | 1,482,627 | $97,734,771.84 | 8.03% |
05/13/2022 | 1,485,837 | $93,132,263.16 | 8.07% |
05/12/2022 | 1,495,467 | $92,016,084.51 | 8.12% |
05/11/2022 | 1,498,676 | $92,753,057.64 | 7.79% |
05/10/2022 | 1,498,676 | $92,857,964.96 | 7.80% |
05/09/2022 | 1,505,094 | $96,446,423.52 | 7.51% |
05/06/2022 | 1,505,094 | $95,227,297.38 | 7.23% |
05/05/2022 | 1,505,094 | $105,296,376.24 | 7.50% |
05/04/2022 | 1,508,303 | $101,312,712.51 | 7.43% |
05/03/2022 | 1,514,721 | $101,819,545.62 | 7.44% |
05/02/2022 | 1,554,715 | $103,699,490.50 | 7.75% |
04/29/2022 | 1,558,009 | $105,866,711.55 | 7.71% |
04/28/2022 | 1,558,009 | $102,922,074.54 | 7.65% |
04/27/2022 | 1,564,597 | $102,700,147.08 | 7.56% |
04/26/2022 | 1,564,597 | $107,127,956.59 | 7.46% |
04/25/2022 | 1,571,187 | $104,311,104.93 | 7.38% |
04/22/2022 | 1,571,187 | $108,333,343.65 | 7.49% |
04/21/2022 | 1,571,187 | $110,548,717.32 | 7.38% |
04/20/2022 | 1,571,187 | $108,898,970.97 | 7.12% |
04/19/2022 | 1,571,187 | $105,363,800.22 | 7.04% |
04/18/2022 | 1,577,777 | $106,452,614.19 | 7.01% |
04/14/2022 | 1,577,777 | $109,450,390.49 | 7.08% |
04/13/2022 | 1,577,777 | $109,797,501.43 | 7.24% |
04/12/2022 | 1,581,072 | $112,034,761.92 | 7.35% |
04/11/2022 | 1,587,662 | $114,486,306.82 | 7.39% |
04/08/2022 | 1,587,662 | $115,311,891.06 | 7.29% |
04/07/2022 | 1,587,662 | $112,660,495.52 | 7.10% |
04/06/2022 | 1,587,662 | $116,296,241.50 | 7.08% |
04/05/2022 | 1,587,662 | $118,455,461.82 | 6.98% |
04/04/2022 | 1,587,662 | $115,550,040.36 | 7.03% |
04/01/2022 | 1,587,662 | $114,533,936.68 | 7.04% |
03/31/2022 | 1,587,662 | $115,756,436.42 | 6.87% |
03/30/2022 | 1,587,662 | $116,788,416.72 | 6.79% |
03/29/2022 | 1,587,662 | $114,073,514.70 | 6.82% |
03/28/2022 | 1,587,662 | $113,676,599.20 | 6.87% |
03/25/2022 | 1,587,662 | $112,946,274.68 | 6.78% |
03/24/2022 | 1,587,662 | $110,294,879.14 | 6.75% |
03/23/2022 | 1,590,956 | $113,403,343.68 | 6.84% |
03/22/2022 | 1,590,956 | $112,607,865.68 | 6.99% |
03/21/2022 | 1,590,956 | $114,246,550.36 | 7.04% |
03/18/2022 | 1,590,956 | $111,526,015.60 | 7.12% |
03/17/2022 | 1,590,956 | $108,614,566.12 | 7.17% |
03/16/2022 | 1,590,956 | $105,353,106.32 | 7.41% |
03/15/2022 | 1,587,662 | $101,975,530.26 | 7.37% |
03/14/2022 | 1,587,662 | $103,944,231.14 | 7.25% |
03/11/2022 | 1,587,662 | $105,754,165.82 | 7.12% |
03/10/2022 | 1,587,662 | $107,500,594.02 | 7.13% |
03/09/2022 | 1,587,662 | $102,293,062.66 | 6.99% |
03/08/2022 | 1,597,544 | $101,507,945.76 | 6.92% |
03/07/2022 | 1,597,544 | $106,204,725.12 | 7.11% |
03/04/2022 | 1,600,839 | $108,937,093.95 | 7.13% |
03/03/2022 | 1,600,839 | $111,114,234.99 | 6.99% |
03/02/2022 | 1,600,839 | $109,977,639.30 | 6.94% |
03/01/2022 | 1,600,839 | $111,658,520.25 | 6.89% |
02/28/2022 | 1,600,839 | $111,882,637.71 | 7.16% |
02/25/2022 | 1,600,839 | $108,168,691.23 | 7.03% |
02/24/2022 | 1,600,839 | $103,542,266.52 | 7.09% |
02/23/2022 | 1,610,721 | $108,031,057.47 | 7.12% |
02/22/2022 | 1,610,721 | $110,092,780.35 | 7.01% |
02/18/2022 | 1,620,606 | $110,298,444.36 | 6.87% |
02/17/2022 | 1,620,606 | $111,157,365.54 | 6.71% |
02/16/2022 | 1,620,606 | $110,784,626.16 | 6.67% |
02/15/2022 | 1,620,606 | $106,716,905.10 | 6.68% |
02/14/2022 | 1,623,900 | $107,859,438.00 | 6.71% |
02/11/2022 | 1,623,900 | $111,285,867.00 | 6.84% |
02/10/2022 | 1,630,490 | $116,498,510.50 | 6.96% |
02/09/2022 | 1,630,490 | $116,743,084.00 | 7.12% |
02/08/2022 | 1,630,490 | $114,786,496.00 | 7.16% |
02/07/2022 | 1,630,490 | $114,900,630.30 | 7.18% |
02/04/2022 | 1,642,817 | $116,212,874.58 | 7.44% |
02/03/2022 | 1,666,369 | $121,478,300.10 | 7.48% |
02/02/2022 | 1,666,369 | $121,611,609.62 | 7.37% |
02/01/2022 | 1,666,369 | $120,245,187.04 | 7.34% |
01/31/2022 | 1,669,722 | $117,314,667.72 | 7.58% |
01/28/2022 | 1,673,076 | $112,313,591.88 | 7.37% |
01/27/2022 | 1,689,841 | $115,618,921.22 | 7.19% |
01/26/2022 | 1,699,900 | $119,621,963.00 | 7.31% |
01/25/2022 | 1,703,253 | $123,519,907.56 | 7.39% |
01/24/2022 | 1,777,041 | $125,494,635.42 | 7.21% |
01/21/2022 | 1,760,271 | $127,901,290.86 | 7.20% |
01/20/2022 | 1,766,979 | $130,650,427.26 | 7.34% |
01/19/2022 | 1,783,749 | $133,388,750.22 | 7.29% |
01/18/2022 | 1,790,455 | $135,931,343.60 | 7.17% |
01/14/2022 | 1,797,163 | $136,476,558.22 | 7.16% |
01/13/2022 | 1,800,517 | $142,528,925.72 | 7.21% |
01/12/2022 | 1,807,223 | $143,656,156.27 | 7.25% |
01/11/2022 | 1,813,929 | $142,883,187.33 | 7.35% |
01/10/2022 | 1,834,047 | $145,146,479.58 | 7.27% |
01/07/2022 | 1,857,525 | $152,372,775.75 | 7.44% |
01/06/2022 | 1,867,587 | $152,413,775.07 | 7.37% |
01/05/2022 | 1,867,587 | $158,950,329.57 | 7.35% |
01/04/2022 | 1,870,941 | $162,173,165.88 | 7.38% |
01/03/2022 | 1,870,941 | $163,127,345.79 | 7.59% |
12/31/2021 | 1,870,941 | $163,707,337.50 | 7.49% |
12/30/2021 | 1,881,000 | $164,399,400.00 | 7.56% |
12/29/2021 | 1,881,000 | $165,020,130.00 | 7.55% |
12/28/2021 | 1,891,059 | $167,642,380.35 | 7.54% |
12/27/2021 | 1,891,059 | $162,839,090.49 | 7.36% |
12/23/2021 | 1,894,412 | $162,692,102.56 | 7.45% |
12/22/2021 | 1,894,412 | $163,563,532.08 | 7.56% |
12/21/2021 | 1,901,118 | $159,104,565.42 | 7.60% |
12/20/2021 | 1,901,118 | $162,412,510.74 | 7.56% |
12/17/2021 | 1,904,471 | $161,442,006.67 | 7.59% |
12/16/2021 | 1,921,236 | $167,493,354.48 | 7.59% |
12/15/2021 | 1,938,001 | $162,540,143.87 | 7.39% |
12/14/2021 | 1,944,707 | $167,380,931.49 | 7.49% |
12/13/2021 | 1,951,419 | $167,997,661.71 | 7.33% |
12/10/2021 | 1,954,772 | $169,889,234.52 | 7.35% |
12/09/2021 | 1,954,772 | $172,743,201.64 | 7.26% |
12/08/2021 | 1,954,772 | $171,238,027.20 | 7.30% |
12/07/2021 | 1,958,125 | $163,503,437.50 | 7.12% |
12/06/2021 | 1,961,478 | $164,313,012.06 | 7.22% |
12/03/2021 | 1,988,326 | $171,572,650.54 | 7.18% |
12/02/2021 | 1,995,032 | $167,602,638.32 | 7.04% |
12/01/2021 | 2,001,738 | $171,889,242.06 | 7.01% |
11/30/2021 | 2,008,444 | $173,790,659.32 | 7.02% |
11/29/2021 | 2,011,798 | $167,804,071.18 | 6.77% |
11/26/2021 | 2,011,798 | $173,477,341.54 | 6.82% |
10/01/2021 | 2,142,573 | $176,226,629.25 | 7.07% |
09/30/2021 | 2,142,573 | $180,640,329.63 | 7.18% |
09/29/2021 | 2,149,279 | $181,313,176.44 | 7.09% |
09/28/2021 | 2,062,610 | $178,683,904.30 | 6.77% |
09/27/2021 | 1,972,413 | $172,980,620.10 | 6.59% |
09/24/2021 | 1,984,689 | $177,808,287.51 | 6.69% |
09/23/2021 | 1,990,825 | $180,249,295.50 | 6.86% |
09/22/2021 | 1,990,825 | $177,123,700.25 | 6.81% |
09/21/2021 | 1,990,825 | $177,402,415.75 | 6.87% |
09/20/2021 | 1,996,961 | $180,904,696.99 | 6.70% |
09/17/2021 | 1,996,961 | $183,620,563.95 | 6.83% |
09/16/2021 | 1,996,961 | $183,520,715.90 | 6.83% |
09/15/2021 | 2,000,029 | $182,622,647.99 | 6.83% |
09/14/2021 | 2,006,165 | $184,186,008.65 | 6.79% |
09/13/2021 | 2,012,301 | $188,914,817.88 | 6.91% |
09/10/2021 | 2,028,181 | $189,939,150.65 | 6.87% |
09/09/2021 | 2,087,557 | $196,021,602.30 | 7.10% |
09/08/2021 | 2,090,740 | $197,742,189.20 | 7.00% |
09/07/2021 | 2,090,740 | $198,327,596.40 | 7.05% |
09/03/2021 | 2,109,550 | $199,057,138.00 | 7.09% |
09/02/2021 | 2,164,750 | $202,945,312.50 | 7.29% |
09/01/2021 | 2,164,750 | $203,962,745.00 | 7.38% |
08/31/2021 | 2,168,045 | $207,525,267.40 | 7.46% |
08/30/2021 | 2,174,637 | $208,134,507.27 | 7.52% |
08/27/2021 | 2,177,933 | $205,509,757.88 | 7.54% |
08/26/2021 | 2,181,229 | $205,493,584.09 | 7.50% |
08/25/2021 | 2,184,524 | $202,417,993.84 | 7.42% |
08/24/2021 | 2,187,819 | $201,476,251.71 | 7.54% |
08/23/2021 | 2,191,114 | $198,493,017.26 | 7.60% |
08/20/2021 | 2,194,409 | $195,148,792.37 | 7.53% |
08/19/2021 | 2,207,589 | $196,011,827.31 | 7.43% |
08/18/2021 | 2,210,885 | $195,884,411.00 | 7.43% |
08/17/2021 | 2,217,475 | $199,750,148.00 | 7.47% |
08/16/2021 | 2,224,067 | $197,719,556.30 | 7.23% |
08/13/2021 | 2,227,362 | $197,366,546.82 | 7.07% |
08/12/2021 | 2,230,658 | $198,729,321.22 | 7.10% |
08/11/2021 | 2,237,248 | $199,092,699.52 | 7.12% |
08/10/2021 | 2,237,248 | $199,517,776.64 | 7.15% |
08/09/2021 | 2,237,248 | $199,920,481.28 | 7.23% |
08/06/2021 | 2,237,248 | $200,054,716.16 | 7.20% |
08/05/2021 | 2,240,543 | $194,322,294.39 | 7.11% |
08/04/2021 | 2,243,838 | $192,543,738.78 | 6.85% |
08/03/2021 | 2,260,313 | $192,827,302.03 | 6.75% |
08/02/2021 | 2,280,083 | $194,947,096.50 | 6.93% |
07/30/2021 | 2,283,379 | $195,206,070.71 | 6.99% |
07/29/2021 | 2,286,675 | $192,355,101.00 | 7.04% |
07/28/2021 | 2,289,971 | $188,899,707.79 | 7.01% |
07/27/2021 | 2,299,856 | $191,417,014.88 | 6.88% |
07/26/2021 | 2,299,856 | $191,922,983.20 | 6.80% |
07/23/2021 | 2,309,744 | $190,161,223.52 | 6.68% |
07/22/2021 | 2,309,744 | $190,415,295.36 | 6.64% |
07/21/2021 | 2,313,039 | $186,639,116.91 | 6.61% |
07/20/2021 | 2,316,334 | $182,318,649.14 | 6.60% |
07/19/2021 | 2,326,219 | $184,283,069.18 | 6.59% |
07/16/2021 | 2,332,811 | $188,817,722.34 | 6.65% |
07/15/2021 | 2,342,699 | $193,038,397.60 | 6.69% |
07/14/2021 | 2,349,289 | $194,192,228.74 | 6.59% |
07/13/2021 | 2,349,289 | $197,457,740.45 | 6.64% |
07/12/2021 | 2,349,289 | $195,601,802.14 | 6.57% |
07/09/2021 | 2,352,585 | $191,712,151.65 | 6.55% |
07/08/2021 | 2,352,585 | $195,052,822.35 | 6.60% |
07/07/2021 | 2,359,175 | $195,174,547.75 | 6.51% |
07/06/2021 | 2,362,471 | $195,069,230.47 | 6.42% |
07/02/2021 | 2,362,471 | $194,785,733.95 | 6.35% |
07/01/2021 | 2,365,768 | $193,590,795.44 | 6.24% |
06/30/2021 | 2,359,178 | $195,174,795.94 | 6.26% |
06/29/2021 | 2,359,178 | $192,650,475.48 | 6.22% |
06/28/2021 | 2,362,473 | $191,478,436.65 | 6.22% |
06/25/2021 | 2,355,881 | $189,624,861.69 | 6.22% |
06/24/2021 | 2,355,881 | $186,680,010.44 | 6.19% |
06/23/2021 | 2,352,586 | $186,795,328.40 | 6.30% |
06/22/2021 | 2,352,586 | $185,760,190.56 | 6.35% |
06/21/2021 | 2,355,881 | $183,452,453.47 | 6.36% |
06/18/2021 | 2,355,881 | $184,229,894.20 | 6.32% |
06/17/2021 | 2,355,881 | $184,394,805.87 | 6.41% |
06/16/2021 | 2,355,881 | $184,206,335.39 | 6.37% |
06/15/2021 | 2,355,881 | $185,619,863.99 | 6.35% |
06/14/2021 | 2,355,881 | $185,195,805.41 | 6.34% |
06/11/2021 | 2,359,176 | $185,808,701.76 | 6.36% |
06/10/2021 | 2,362,471 | $184,650,733.36 | 6.33% |
06/09/2021 | 2,365,766 | $185,428,739.08 | 6.29% |
06/08/2021 | 2,175,853 | $170,195,221.66 | 5.79% |
06/07/2021 | 2,178,884 | $173,918,520.88 | 5.91% |
06/04/2021 | 2,178,884 | $169,626,119.40 | 5.84% |
06/03/2021 | 2,181,914 | $171,127,515.02 | 5.79% |
06/02/2021 | 2,181,914 | $171,127,515.02 | 5.80% |
06/01/2021 | 2,181,914 | $169,731,090.06 | 5.79% |
05/28/2021 | 2,181,914 | $170,429,302.54 | 5.79% |
05/27/2021 | 2,181,914 | $170,538,398.24 | 5.83% |
05/26/2021 | 2,181,914 | $170,822,047.06 | 5.96% |
05/25/2021 | 2,181,914 | $170,058,377.16 | 5.95% |
05/24/2021 | 2,175,854 | $166,931,518.88 | 5.93% |