DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 424,800 | $69,195,672.00 | 5.15% |
09/12/2024 | 426,068 | $66,956,586.20 | 5.06% |
09/11/2024 | 416,719 | $66,033,292.74 | 5.10% |
09/10/2024 | 417,959 | $64,804,542.95 | 5.04% |
09/09/2024 | 417,959 | $61,586,258.65 | 4.93% |
09/06/2024 | 419,199 | $66,946,080.30 | 5.12% |
09/05/2024 | 419,199 | $68,421,660.78 | 5.30% |
09/04/2024 | 419,199 | $70,899,126.87 | 5.48% |
09/03/2024 | 419,199 | $76,864,328.64 | 5.74% |
08/30/2024 | 419,199 | $78,926,787.72 | 5.92% |
08/29/2024 | 421,679 | $80,203,345.80 | 6.01% |
08/28/2024 | 421,679 | $83,618,945.70 | 6.11% |
08/27/2024 | 421,679 | $86,022,516.00 | 6.26% |
08/26/2024 | 421,679 | $89,142,940.60 | 6.41% |
08/23/2024 | 422,919 | $83,919,817.17 | 6.25% |
08/22/2024 | 425,399 | $87,730,035.77 | 6.33% |
08/20/2024 | 429,119 | $87,737,670.74 | 6.38% |
08/19/2024 | 429,119 | $88,102,421.89 | 6.52% |
08/16/2024 | 429,119 | $84,587,937.28 | 6.33% |
08/15/2024 | 429,119 | $84,090,159.24 | 6.46% |
08/14/2024 | 431,599 | $85,430,706.06 | 6.49% |
08/13/2024 | 431,599 | $82,754,792.26 | 6.51% |
08/12/2024 | 431,599 | $84,718,567.71 | 6.59% |
08/09/2024 | 435,319 | $83,720,550.08 | 6.52% |
08/08/2024 | 435,319 | $77,882,922.29 | 6.37% |
08/07/2024 | 434,679 | $84,401,621.43 | 6.78% |
08/06/2024 | 435,629 | $82,538,626.63 | 6.73% |
08/05/2024 | 423,820 | $86,645,760.80 | 6.66% |
08/02/2024 | 425,014 | $90,374,976.96 | 6.74% |
08/01/2024 | 456,531 | $102,427,295.16 | 7.34% |
07/31/2024 | 468,608 | $105,183,751.68 | 7.65% |
07/30/2024 | 468,608 | $109,747,993.60 | 7.81% |
07/29/2024 | 469,925 | $114,158,880.25 | 8.10% |
07/26/2024 | 472,557 | $109,406,396.64 | 7.85% |
07/25/2024 | 472,557 | $115,804,818.42 | 8.30% |
07/24/2024 | 472,557 | $121,744,859.91 | 8.23% |
07/23/2024 | 473,873 | $125,647,425.95 | 8.43% |
07/22/2024 | 473,873 | $122,159,720.67 | 8.30% |
07/19/2024 | 491,994 | $114,752,680.56 | 7.88% |
07/18/2024 | 491,994 | $122,555,705.40 | 8.20% |
07/17/2024 | 493,357 | $124,074,351.93 | 8.09% |
07/16/2024 | 493,357 | $119,811,747.45 | 7.94% |
07/15/2024 | 496,083 | $108,156,015.66 | 7.36% |
07/12/2024 | 496,083 | $106,474,294.29 | 7.35% |
07/11/2024 | 498,809 | $109,518,504.04 | 7.42% |
07/10/2024 | 498,809 | $109,723,015.73 | 7.42% |
07/09/2024 | 498,809 | $110,017,313.04 | 7.47% |
07/08/2024 | 501,535 | $112,183,348.80 | 7.56% |
07/05/2024 | 504,261 | $113,428,469.34 | 7.63% |
07/03/2024 | 505,624 | $115,034,516.24 | 7.79% |
07/02/2024 | 505,624 | $117,997,472.88 | 8.02% |
07/01/2024 | 505,624 | $112,364,821.52 | 7.76% |
06/28/2024 | 510,275 | $114,301,600.00 | 7.86% |
06/27/2024 | 514,932 | $110,494,108.56 | 7.69% |
06/26/2024 | 520,988 | $115,508,249.48 | 8.04% |
06/25/2024 | 523,766 | $111,200,759.46 | 7.84% |
06/24/2024 | 527,107 | $119,052,387.02 | 8.23% |
06/21/2024 | 528,505 | $124,214,530.15 | 8.56% |
06/20/2024 | 528,505 | $124,700,754.75 | 8.58% |
06/18/2024 | 528,505 | $129,536,575.50 | 8.82% |
06/17/2024 | 529,903 | $129,561,283.50 | 8.91% |
06/14/2024 | 531,301 | $131,571,379.64 | 8.97% |
06/13/2024 | 531,301 | $135,460,502.96 | 9.10% |
06/12/2024 | 531,301 | $129,743,704.20 | 8.84% |
06/11/2024 | 534,097 | $133,422,771.57 | 9.01% |
06/10/2024 | 535,495 | $130,746,459.20 | 8.87% |
06/07/2024 | 535,495 | $137,665,054.60 | 9.18% |
06/06/2024 | 536,893 | $134,974,900.20 | 9.07% |
06/05/2024 | 536,893 | $131,109,270.60 | 9.00% |
06/04/2024 | 539,689 | $124,878,637.71 | 8.56% |
06/03/2024 | 542,485 | $122,558,211.20 | 8.43% |
05/31/2024 | 545,281 | $128,010,167.56 | 8.69% |
05/30/2024 | 548,077 | $129,702,422.05 | 8.63% |
05/29/2024 | 548,077 | $134,278,865.00 | 8.86% |
05/28/2024 | 548,077 | $130,250,499.05 | 8.57% |
05/24/2024 | 550,873 | $120,564,064.78 | 8.08% |
05/23/2024 | 553,669 | $128,179,910.19 | 8.32% |
05/22/2024 | 553,669 | $125,007,386.82 | 8.04% |
05/21/2024 | 555,067 | $124,995,537.73 | 7.97% |
05/20/2024 | 556,465 | $115,522,134.00 | 7.44% |
05/17/2024 | 556,465 | $110,831,134.05 | 7.25% |
05/16/2024 | 556,465 | $122,372,218.15 | 7.89% |
05/15/2024 | 555,067 | $112,706,354.35 | 7.46% |
05/14/2024 | 556,465 | $111,020,332.15 | 7.45% |
05/13/2024 | 557,863 | $112,085,833.96 | 7.60% |
05/10/2024 | 559,261 | $117,696,477.45 | 7.78% |
05/09/2024 | 568,733 | $120,116,409.60 | 7.80% |
05/08/2024 | 599,930 | $128,588,996.20 | 8.24% |
05/07/2024 | 617,685 | $140,171,257.05 | 8.85% |
05/06/2024 | 620,751 | $138,582,660.75 | 8.92% |
05/03/2024 | 620,751 | $142,058,866.35 | 9.19% |
05/02/2024 | 622,284 | $130,735,645.56 | 8.68% |
05/01/2024 | 625,350 | $127,527,625.50 | 8.42% |
04/30/2024 | 625,350 | $136,426,356.00 | 8.66% |
04/29/2024 | 625,350 | $147,782,712.00 | 9.50% |
04/26/2024 | 625,350 | $139,834,513.50 | 9.06% |
04/25/2024 | 625,350 | $140,309,779.50 | 9.06% |
04/24/2024 | 625,350 | $147,851,500.50 | 9.48% |
04/23/2024 | 626,883 | $141,587,794.38 | 9.35% |
04/22/2024 | 626,883 | $132,278,581.83 | 8.87% |
04/19/2024 | 626,883 | $136,710,644.64 | 9.00% |
04/18/2024 | 629,949 | $134,670,497.22 | 8.81% |
04/17/2024 | 629,949 | $137,851,739.67 | 8.91% |
04/16/2024 | 629,949 | $140,736,906.09 | 9.03% |
04/15/2024 | 635,180 | $156,095,485.00 | 9.57% |
04/12/2024 | 641,348 | $168,680,937.48 | 9.87% |
04/11/2024 | 655,282 | $164,469,229.18 | 9.77% |
04/10/2024 | 662,484 | $160,950,487.80 | 9.44% |
04/09/2024 | 662,484 | $170,251,763.16 | 9.97% |
04/08/2024 | 664,499 | $160,077,809.10 | 9.55% |
04/05/2024 | 676,434 | $168,844,690.74 | 10.09% |
04/04/2024 | 679,406 | $170,924,961.48 | 10.13% |
04/03/2024 | 679,406 | $167,025,171.04 | 9.92% |
04/02/2024 | 681,028 | $171,693,969.08 | 9.94% |
04/01/2024 | 683,427 | $181,190,166.24 | 10.33% |
03/28/2024 | 685,266 | $175,907,782.20 | 10.08% |
03/27/2024 | 675,498 | $180,229,621.38 | 10.41% |
03/26/2024 | 675,498 | $188,943,545.58 | 10.89% |
03/25/2024 | 689,700 | $176,225,247.00 | 10.40% |
03/22/2024 | 750,032 | $196,508,384.00 | 11.42% |
03/21/2024 | 809,247 | $207,879,369.36 | 12.15% |
03/20/2024 | 811,193 | $186,671,733.16 | 11.30% |
03/19/2024 | 820,918 | $196,708,371.16 | 11.63% |
03/18/2024 | 820,918 | $198,957,686.48 | 11.74% |
03/15/2024 | 822,864 | $192,278,630.88 | 11.26% |
03/14/2024 | 822,864 | $207,139,554.72 | 11.84% |
03/13/2024 | 824,132 | $211,093,170.48 | 12.09% |
03/12/2024 | 833,255 | $211,788,423.35 | 12.11% |
03/11/2024 | 860,635 | $220,856,153.70 | 12.63% |
03/08/2024 | 868,951 | $210,824,891.62 | 12.14% |
03/07/2024 | 878,845 | $209,648,474.75 | 12.18% |
03/06/2024 | 894,425 | $193,884,507.25 | 11.54% |
03/05/2024 | 904,702 | $207,312,463.30 | 11.87% |
03/04/2024 | 915,717 | $188,427,087.09 | 10.91% |
03/01/2024 | 917,857 | $186,838,970.92 | 10.88% |
02/29/2024 | 917,857 | $184,305,685.60 | 10.89% |
02/28/2024 | 919,997 | $183,281,802.34 | 10.89% |
02/27/2024 | 926,417 | $179,669,312.98 | 10.82% |
02/26/2024 | 926,417 | $153,766,693.66 | 9.49% |
02/23/2024 | 950,610 | $162,468,755.10 | 10.10% |
02/22/2024 | 952,806 | $154,745,222.46 | 9.88% |
02/21/2024 | 955,002 | $165,501,846.60 | 10.16% |
02/20/2024 | 961,236 | $173,320,463.16 | 10.31% |
02/16/2024 | 1,008,978 | $167,157,385.30 | 9.72% |
02/15/2024 | 1,008,978 | $161,819,891.64 | 9.51% |
02/14/2024 | 1,040,437 | $146,066,950.43 | 8.98% |
02/13/2024 | 1,040,437 | $153,266,774.47 | 9.08% |
02/12/2024 | 1,038,056 | $147,393,571.44 | 8.86% |
02/09/2024 | 1,038,056 | $137,594,322.80 | 8.46% |
02/08/2024 | 1,038,056 | $126,715,495.92 | 7.98% |
02/07/2024 | 1,038,056 | $124,348,728.24 | 7.98% |
02/06/2024 | 1,038,056 | $121,763,968.80 | 8.01% |
02/05/2024 | 1,038,056 | $134,137,596.32 | 8.58% |
02/02/2024 | 1,038,056 | $133,857,321.20 | 8.71% |
02/01/2024 | 1,042,818 | $133,689,267.60 | 8.75% |
01/31/2024 | 1,045,199 | $136,732,933.18 | 8.72% |
01/30/2024 | 1,047,580 | $139,139,575.60 | 8.72% |
01/29/2024 | 1,047,580 | $131,157,016.00 | 8.51% |
01/26/2024 | 1,047,580 | $126,767,655.80 | 8.28% |
01/25/2024 | 1,049,961 | $127,402,267.74 | 8.25% |
01/24/2024 | 1,052,342 | $130,690,352.98 | 8.33% |
01/23/2024 | 1,057,104 | $135,531,303.84 | 8.60% |
01/22/2024 | 1,057,104 | $131,873,724.00 | 8.51% |
01/19/2024 | 1,057,104 | $131,440,311.36 | 8.60% |
01/18/2024 | 1,059,485 | $141,822,662.10 | 9.25% |
01/17/2024 | 1,069,009 | $143,118,924.92 | 9.14% |
01/16/2024 | 1,071,390 | $140,116,384.20 | 8.87% |
01/12/2024 | 1,071,390 | $151,237,412.40 | 9.40% |
01/11/2024 | 1,081,154 | $163,567,788.66 | 9.95% |
01/10/2024 | 1,081,154 | $164,324,596.46 | 10.00% |
01/09/2024 | 1,085,938 | $173,120,235.96 | 10.35% |
01/08/2024 | 1,085,938 | $167,212,733.24 | 10.37% |
01/05/2024 | 1,101,830 | $171,444,748.00 | 10.63% |
01/04/2024 | 1,101,830 | $167,742,599.20 | 10.48% |
01/03/2024 | 1,150,179 | $180,440,081.52 | 10.62% |
01/02/2024 | 1,150,508 | $200,096,351.36 | 11.33% |
12/29/2023 | 1,153,218 | $214,913,706.48 | 11.78% |
12/28/2023 | 1,153,218 | $213,622,102.32 | 11.67% |
12/27/2023 | 1,302,103 | $224,026,821.15 | 11.95% |
12/26/2023 | 1,299,181 | $227,980,281.88 | 12.31% |
12/22/2023 | 1,254,000 | $210,709,620.00 | 11.97% |
12/21/2023 | 1,265,349 | $204,809,389.14 | 11.88% |
12/20/2023 | 1,276,819 | $205,772,150.04 | 11.65% |
12/19/2023 | 1,282,442 | $196,765,076.06 | 11.44% |
12/18/2023 | 1,282,442 | $189,673,171.80 | 11.07% |
12/15/2023 | 1,290,282 | $198,226,023.66 | 11.40% |
12/14/2023 | 1,290,282 | $194,135,829.72 | 11.42% |
12/13/2023 | 1,325,524 | $185,069,660.88 | 11.28% |
12/12/2023 | 1,335,208 | $184,285,408.16 | 11.35% |
12/11/2023 | 1,337,691 | $196,132,254.42 | 11.89% |
12/08/2023 | 1,340,058 | $182,502,499.02 | 11.34% |
12/07/2023 | 1,340,058 | $180,412,008.54 | 11.25% |
12/06/2023 | 1,333,703 | $186,985,160.60 | 11.72% |
12/05/2023 | 1,341,029 | $189,205,781.61 | 11.87% |
12/04/2023 | 1,341,029 | $179,376,039.04 | 11.35% |
12/01/2023 | 1,341,029 | $167,253,136.88 | 11.02% |
11/30/2023 | 1,378,406 | $176,187,854.92 | 11.46% |
11/29/2023 | 1,366,286 | $175,253,505.22 | 11.59% |
11/28/2023 | 1,360,226 | $162,914,268.02 | 11.14% |
11/27/2023 | 1,360,226 | $157,160,512.04 | 10.88% |
11/24/2023 | 1,360,226 | $148,604,690.50 | 10.42% |
11/22/2023 | 1,354,166 | $142,850,971.34 | 10.19% |
11/21/2023 | 1,354,166 | $143,677,012.60 | 10.11% |
11/20/2023 | 1,357,196 | $134,430,263.80 | 9.64% |
11/17/2023 | 1,360,226 | $131,833,103.92 | 9.59% |
11/16/2023 | 1,360,226 | $133,506,181.90 | 9.54% |
11/15/2023 | 1,360,226 | $125,263,212.34 | 9.16% |
11/14/2023 | 1,360,226 | $126,011,336.64 | 9.49% |
11/13/2023 | 1,363,255 | $126,673,654.60 | 9.56% |
11/10/2023 | 1,363,255 | $126,591,859.30 | 9.71% |
11/09/2023 | 1,363,255 | $120,402,681.60 | 9.13% |
11/08/2023 | 1,360,225 | $121,155,240.75 | 9.17% |
11/07/2023 | 1,360,225 | $117,482,633.25 | 9.10% |
11/06/2023 | 1,360,225 | $116,707,305.00 | 8.93% |
11/03/2023 | 1,360,225 | $115,075,035.00 | 9.20% |
11/02/2023 | 1,360,225 | $105,839,107.25 | 9.06% |
11/01/2023 | 1,363,255 | $105,134,225.60 | 9.02% |
10/31/2023 | 1,363,255 | $100,335,568.00 | 8.78% |
10/30/2023 | 1,363,255 | $96,491,188.90 | 8.56% |
10/27/2023 | 1,363,255 | $101,712,455.55 | 8.90% |
10/26/2023 | 1,363,255 | $106,047,606.45 | 9.08% |
10/25/2023 | 1,363,255 | $111,882,337.85 | 9.19% |
10/24/2023 | 1,384,317 | $106,883,115.57 | 9.08% |
10/23/2023 | 1,422,771 | $106,224,082.86 | 9.03% |
10/20/2023 | 1,425,919 | $104,234,678.90 | 8.77% |
10/19/2023 | 1,435,363 | $106,116,386.59 | 8.79% |
10/18/2023 | 1,435,363 | $111,183,217.98 | 8.88% |
10/17/2023 | 1,435,363 | $107,953,651.23 | 8.76% |
10/16/2023 | 1,441,659 | $105,861,020.37 | 8.78% |
10/13/2023 | 1,444,807 | $108,635,038.33 | 8.77% |
10/12/2023 | 1,444,807 | $111,755,821.45 | 8.81% |
10/11/2023 | 1,444,807 | $115,035,533.34 | 8.98% |
10/10/2023 | 1,444,807 | $114,284,233.70 | 9.09% |
10/09/2023 | 1,444,807 | $113,359,557.22 | 9.01% |
10/06/2023 | 1,454,251 | $108,516,209.62 | 8.82% |
10/05/2023 | 1,454,251 | $106,843,820.97 | 8.65% |
10/04/2023 | 1,457,399 | $105,632,279.52 | 8.70% |
10/03/2023 | 1,463,695 | $110,230,870.45 | 8.78% |
10/02/2023 | 1,463,695 | $109,894,220.60 | 8.72% |
09/29/2023 | 1,463,695 | $110,011,316.20 | 8.85% |
09/28/2023 | 1,466,843 | $104,908,611.36 | 8.57% |
09/27/2023 | 1,466,843 | $103,441,768.36 | 8.51% |
09/26/2023 | 1,466,843 | $105,245,985.25 | 8.56% |
09/25/2023 | 1,466,843 | $104,087,179.28 | 8.47% |
09/22/2023 | 1,466,843 | $109,162,456.06 | 8.77% |
09/21/2023 | 1,466,843 | $112,462,852.81 | 8.76% |
09/20/2023 | 1,473,139 | $115,096,350.07 | 8.77% |
09/19/2023 | 1,473,139 | $120,222,873.79 | 9.05% |
09/18/2023 | 1,476,287 | $121,276,977.05 | 8.95% |
09/15/2023 | 1,476,287 | $123,196,150.15 | 8.99% |
09/14/2023 | 1,476,287 | $117,896,279.82 | 8.64% |
09/13/2023 | 1,476,287 | $120,051,658.84 | 8.69% |
09/12/2023 | 1,482,583 | $119,525,841.46 | 8.54% |
09/11/2023 | 1,482,583 | $121,705,238.47 | 8.79% |
09/08/2023 | 1,482,583 | $121,260,463.57 | 8.70% |
09/07/2023 | 1,482,583 | $115,700,777.32 | 8.32% |
09/06/2023 | 1,482,583 | $114,900,182.50 | 8.28% |
09/05/2023 | 1,479,435 | $115,381,135.65 | 8.42% |
09/01/2023 | 1,479,435 | $117,763,026.00 | 8.57% |
08/31/2023 | 1,479,435 | $124,021,036.05 | 9.03% |
08/30/2023 | 1,482,583 | $125,574,780.10 | 9.15% |
08/29/2023 | 1,482,583 | $109,281,192.93 | 8.41% |
08/28/2023 | 1,488,879 | $110,564,154.50 | 8.48% |
08/25/2023 | 1,492,027 | $109,902,708.82 | 8.51% |
08/24/2023 | 1,498,323 | $116,539,562.94 | 8.69% |
08/23/2023 | 1,498,323 | $112,224,392.70 | 8.59% |
08/22/2023 | 1,501,471 | $113,030,736.88 | 8.58% |
08/21/2023 | 1,501,471 | $109,892,662.49 | 8.45% |
08/18/2023 | 1,520,359 | $114,878,326.04 | 8.73% |
08/17/2023 | 1,520,359 | $120,108,361.00 | 8.83% |
08/16/2023 | 1,523,507 | $120,631,284.26 | 8.69% |
08/15/2023 | 1,529,803 | $123,623,380.43 | 8.71% |
08/14/2023 | 1,532,951 | $124,184,360.51 | 8.80% |
08/11/2023 | 1,536,099 | $128,095,295.61 | 8.99% |
08/10/2023 | 1,536,099 | $129,554,589.66 | 9.07% |
08/09/2023 | 1,545,543 | $136,069,605.72 | 9.09% |
08/08/2023 | 1,545,543 | $132,854,876.28 | 8.77% |
08/07/2023 | 1,548,691 | $135,216,211.21 | 8.90% |
08/04/2023 | 1,548,691 | $140,543,708.25 | 9.09% |
08/03/2023 | 1,548,691 | $140,048,127.13 | 8.99% |
08/02/2023 | 1,545,543 | $145,512,873.45 | 8.92% |
08/01/2023 | 1,545,543 | $152,405,995.23 | 9.23% |
07/31/2023 | 1,546,598 | $146,555,626.48 | 9.11% |
07/28/2023 | 1,546,598 | $143,354,168.62 | 9.37% |
07/27/2023 | 1,546,598 | $154,273,150.50 | 9.79% |
07/26/2023 | 1,553,590 | $151,754,671.20 | 9.79% |
07/25/2023 | 1,610,538 | $159,201,681.30 | 10.21% |
07/24/2023 | 1,610,538 | $162,374,441.16 | 10.32% |
07/21/2023 | 1,610,538 | $163,083,077.88 | 10.37% |
07/20/2023 | 1,610,538 | $177,400,760.70 | 10.68% |
07/19/2023 | 1,597,442 | $167,076,458.78 | 10.29% |
07/18/2023 | 1,606,150 | $169,529,132.50 | 10.45% |
07/17/2023 | 1,650,934 | $173,859,859.54 | 10.93% |
07/14/2023 | 1,740,587 | $186,242,809.00 | 11.46% |
07/13/2023 | 1,740,587 | $149,603,452.65 | 9.73% |
07/12/2023 | 1,719,137 | $153,261,063.55 | 10.13% |
07/11/2023 | 1,719,137 | $139,611,115.77 | 9.61% |
07/10/2023 | 1,719,137 | $135,330,464.64 | 9.53% |
07/07/2023 | 1,719,137 | $134,264,599.70 | 9.56% |
07/06/2023 | 1,719,137 | $134,694,383.95 | 9.36% |
07/05/2023 | 1,719,137 | $137,410,620.41 | 9.48% |
07/03/2023 | 1,719,137 | $123,004,252.40 | 8.72% |
06/30/2023 | 1,719,137 | $124,517,092.91 | 8.90% |
06/29/2023 | 1,722,711 | $121,881,803.25 | 8.67% |
06/28/2023 | 1,722,711 | $120,400,271.79 | 8.64% |
06/27/2023 | 1,722,711 | $106,704,719.34 | 8.00% |
06/26/2023 | 1,722,711 | $105,895,045.17 | 7.87% |
06/23/2023 | 1,722,711 | $99,038,655.39 | 7.33% |
06/22/2023 | 1,722,711 | $100,089,509.10 | 7.39% |
06/21/2023 | 1,704,841 | $97,329,372.69 | 7.07% |
06/20/2023 | 1,704,841 | $94,772,111.19 | 6.92% |
06/16/2023 | 1,708,415 | $92,681,513.75 | 6.77% |
06/15/2023 | 1,708,415 | $92,083,568.50 | 6.79% |
06/14/2023 | 1,708,415 | $89,520,946.00 | 6.66% |
06/13/2023 | 1,701,265 | $86,015,958.40 | 6.57% |
06/12/2023 | 1,701,265 | $90,643,399.20 | 6.97% |
06/09/2023 | 1,701,265 | $93,399,448.50 | 7.16% |
06/08/2023 | 1,701,265 | $90,609,373.90 | 7.02% |
06/07/2023 | 1,701,265 | $87,802,286.65 | 6.68% |
06/06/2023 | 1,647,380 | $96,709,442.90 | 7.42% |
06/05/2023 | 1,647,380 | $106,338,379.00 | 8.23% |
06/02/2023 | 1,647,380 | $104,723,946.60 | 8.18% |
06/01/2023 | 1,647,380 | $102,467,036.00 | 8.10% |
05/31/2023 | 1,630,075 | $99,711,687.75 | 8.09% |
05/30/2023 | 1,630,075 | $92,783,869.00 | 7.70% |
05/26/2023 | 1,636,997 | $93,096,019.39 | 7.85% |
05/25/2023 | 1,636,997 | $95,535,144.92 | 7.96% |
05/24/2023 | 1,636,997 | $96,746,522.70 | 8.02% |
05/23/2023 | 1,630,075 | $99,548,680.25 | 8.13% |
05/22/2023 | 1,633,536 | $92,752,174.08 | 7.85% |
05/19/2023 | 1,633,536 | $98,436,879.36 | 8.23% |
05/18/2023 | 1,633,536 | $99,711,037.44 | 8.44% |
05/17/2023 | 1,640,458 | $94,949,709.04 | 8.24% |
05/16/2023 | 1,640,458 | $99,690,632.66 | 8.85% |
05/15/2023 | 1,643,919 | $94,262,315.46 | 8.19% |
05/12/2023 | 1,643,919 | $99,210,511.65 | 8.34% |
05/11/2023 | 1,647,380 | $103,191,883.20 | 8.66% |
05/10/2023 | 1,654,304 | $99,605,643.84 | 8.39% |
05/09/2023 | 1,654,304 | $96,115,062.40 | 8.16% |
05/08/2023 | 1,654,304 | $96,346,664.96 | 8.25% |
05/05/2023 | 1,654,304 | $81,424,842.88 | 7.33% |
05/04/2023 | 1,654,304 | $80,217,200.96 | 7.35% |
05/03/2023 | 1,656,129 | $84,992,540.28 | 7.67% |
05/02/2023 | 1,635,816 | $82,019,814.24 | 7.27% |
05/01/2023 | 1,612,360 | $86,728,844.40 | 7.60% |
04/28/2023 | 1,619,092 | $87,706,213.64 | 7.64% |
04/27/2023 | 1,619,092 | $87,252,867.88 | 7.76% |
04/26/2023 | 1,619,092 | $89,940,560.60 | 7.88% |
04/25/2023 | 1,619,092 | $88,645,287.00 | 7.52% |
04/24/2023 | 1,598,765 | $94,391,085.60 | 7.89% |
04/21/2023 | 1,602,089 | $96,926,384.50 | 8.05% |
04/20/2023 | 1,598,765 | $103,024,416.60 | 8.33% |
04/19/2023 | 1,602,089 | $107,756,506.14 | 8.60% |
04/18/2023 | 1,602,089 | $108,493,467.08 | 8.71% |
04/17/2023 | 1,602,089 | $112,002,041.99 | 8.97% |
04/14/2023 | 1,602,089 | $110,464,036.55 | 8.79% |
04/13/2023 | 1,602,089 | $108,685,717.76 | 8.87% |
04/12/2023 | 1,602,089 | $112,450,626.91 | 8.94% |
04/11/2023 | 1,602,089 | $105,946,145.57 | 8.50% |
04/10/2023 | 1,602,089 | $98,432,348.16 | 7.96% |
04/06/2023 | 1,598,765 | $97,172,936.70 | 7.97% |
04/05/2023 | 1,579,864 | $98,804,694.56 | 7.80% |
04/04/2023 | 1,586,434 | $100,913,066.74 | 7.93% |
04/03/2023 | 1,586,434 | $107,195,345.38 | 8.27% |
03/31/2023 | 1,586,434 | $101,785,605.44 | 8.19% |
03/30/2023 | 1,586,434 | $103,594,140.20 | 8.39% |
03/29/2023 | 1,589,719 | $100,215,885.76 | 8.40% |
03/28/2023 | 1,582,235 | $98,952,976.90 | 8.22% |
03/27/2023 | 1,576,888 | $106,960,313.04 | 8.82% |
03/24/2023 | 1,550,494 | $102,797,752.20 | 8.42% |
03/23/2023 | 1,515,290 | $116,889,470.60 | 9.43% |
03/22/2023 | 1,512,165 | $127,006,738.35 | 9.81% |
03/21/2023 | 1,512,165 | $113,624,078.10 | 9.22% |
03/20/2023 | 1,512,165 | $113,382,131.70 | 9.11% |
03/17/2023 | 1,518,415 | $102,918,168.70 | 8.26% |
03/16/2023 | 1,518,415 | $97,892,215.05 | 8.17% |
03/15/2023 | 1,521,540 | $95,324,481.00 | 7.96% |
03/14/2023 | 1,521,540 | $90,029,521.80 | 7.73% |
03/13/2023 | 1,530,912 | $81,811,937.28 | 7.11% |
03/10/2023 | 1,517,704 | $88,163,425.36 | 7.39% |
03/09/2023 | 1,465,179 | $92,320,928.79 | 7.41% |
03/08/2023 | 1,465,179 | $90,679,928.31 | 7.27% |
03/07/2023 | 1,457,148 | $91,465,179.96 | 7.29% |
03/06/2023 | 1,454,180 | $93,809,151.80 | 7.45% |
03/03/2023 | 1,437,785 | $91,586,904.50 | 7.48% |
03/02/2023 | 1,432,641 | $92,648,893.47 | 7.63% |
03/01/2023 | 1,429,717 | $92,688,553.11 | 7.50% |
02/28/2023 | 1,429,717 | $84,296,114.32 | 6.94% |
02/27/2023 | 1,429,717 | $83,552,661.48 | 6.93% |
02/24/2023 | 1,405,041 | $87,618,356.76 | 7.08% |
02/23/2023 | 1,386,677 | $84,836,898.86 | 6.84% |
02/22/2023 | 1,352,335 | $83,939,433.45 | 6.85% |
02/21/2023 | 1,352,335 | $88,172,242.00 | 6.86% |
02/17/2023 | 1,363,511 | $89,432,686.49 | 6.85% |
02/16/2023 | 1,363,511 | $94,545,852.74 | 7.04% |
02/15/2023 | 1,366,306 | $80,653,043.18 | 6.41% |
02/14/2023 | 1,363,458 | $76,899,031.20 | 6.32% |
02/13/2023 | 1,349,799 | $77,060,024.91 | 6.43% |
02/10/2023 | 1,340,119 | $79,911,295.97 | 6.39% |
02/09/2023 | 1,340,119 | $93,057,863.36 | 7.18% |
02/08/2023 | 1,359,075 | $97,065,136.50 | 7.22% |
02/07/2023 | 1,356,367 | $101,171,414.53 | 7.66% |
02/06/2023 | 1,356,367 | $101,225,669.21 | 7.53% |
02/03/2023 | 1,359,075 | $110,710,249.50 | 7.92% |
02/02/2023 | 1,356,367 | $89,113,311.90 | 6.81% |
02/01/2023 | 1,356,367 | $79,320,342.16 | 6.36% |
01/31/2023 | 1,356,367 | $76,173,570.72 | 6.34% |
01/30/2023 | 1,364,491 | $83,738,812.67 | 6.61% |
01/27/2023 | 1,361,783 | $72,201,734.66 | 6.00% |
01/26/2023 | 1,378,031 | $72,704,915.56 | 6.11% |
01/25/2023 | 1,378,031 | $73,800,450.21 | 6.24% |
01/24/2023 | 1,378,031 | $77,114,614.76 | 6.42% |
01/23/2023 | 1,364,491 | $75,265,323.56 | 6.61% |
01/20/2023 | 1,364,491 | $67,433,145.22 | 6.24% |
01/19/2023 | 1,364,491 | $68,511,093.11 | 6.19% |
01/18/2023 | 1,375,323 | $74,459,987.22 | 6.46% |
01/17/2023 | 1,375,323 | $68,738,643.54 | 6.15% |
01/13/2023 | 1,375,323 | $65,396,608.65 | 5.99% |
01/12/2023 | 1,375,323 | $60,225,394.17 | 5.65% |
01/11/2023 | 1,372,615 | $59,338,146.45 | 5.70% |
01/10/2023 | 1,372,615 | $52,529,976.05 | 5.18% |
01/09/2023 | 1,372,615 | $45,653,174.90 | 4.69% |
01/06/2023 | 1,340,119 | $44,934,190.07 | 4.82% |
01/05/2023 | 1,312,306 | $49,473,936.20 | 5.13% |
01/04/2023 | 1,312,306 | $44,093,481.60 | 4.72% |
01/03/2023 | 1,307,004 | $46,254,871.56 | 4.86% |
12/30/2022 | 1,312,306 | $45,642,002.68 | 4.81% |
12/29/2022 | 1,312,306 | $42,689,314.18 | 4.73% |
12/28/2022 | 1,320,259 | $43,106,456.35 | 4.74% |
12/27/2022 | 1,322,910 | $46,950,075.90 | 4.98% |
12/23/2022 | 1,336,165 | $46,217,947.35 | 4.82% |
12/22/2022 | 1,341,467 | $47,152,565.05 | 4.71% |
12/21/2022 | 1,330,863 | $46,540,279.11 | 4.74% |
12/20/2022 | 1,330,863 | $46,806,451.71 | 4.74% |
12/19/2022 | 1,330,863 | $48,709,585.80 | 4.82% |
12/16/2022 | 1,330,863 | $50,546,176.74 | 4.90% |
12/15/2022 | 1,338,816 | $53,807,015.04 | 4.94% |
12/14/2022 | 1,314,317 | $50,850,924.73 | 4.63% |
12/13/2022 | 1,314,317 | $55,989,904.20 | 5.12% |
12/12/2022 | 1,314,317 | $52,888,116.08 | 4.93% |
12/09/2022 | 1,301,327 | $55,709,808.87 | 5.20% |
12/08/2022 | 1,301,327 | $53,692,752.02 | 5.15% |
12/07/2022 | 1,345,493 | $57,062,358.13 | 5.22% |
12/06/2022 | 1,345,493 | $61,892,678.00 | 5.45% |
12/05/2022 | 1,345,493 | $64,139,651.31 | 5.35% |
12/02/2022 | 1,345,493 | $60,910,468.11 | 5.11% |
12/01/2022 | 1,345,493 | $61,529,394.89 | 5.25% |
11/30/2022 | 1,335,101 | $57,556,204.11 | 5.29% |
11/29/2022 | 1,332,503 | $56,644,702.53 | 5.19% |
11/28/2022 | 1,332,503 | $59,003,232.84 | 5.25% |
11/25/2022 | 1,335,101 | $60,840,552.57 | 5.36% |
11/23/2022 | 1,335,101 | $57,930,032.39 | 5.29% |
11/22/2022 | 1,335,101 | $55,046,214.23 | 5.07% |
11/21/2022 | 1,332,503 | $60,309,085.78 | 5.35% |
11/18/2022 | 1,295,561 | $63,210,421.19 | 5.50% |
11/17/2022 | 1,298,087 | $63,385,588.21 | 5.39% |
11/16/2022 | 1,298,087 | $72,082,771.11 | 5.82% |
11/15/2022 | 1,298,087 | $69,084,190.14 | 5.82% |
11/14/2022 | 1,285,457 | $73,862,359.22 | 6.08% |
11/11/2022 | 1,293,035 | $65,841,342.20 | 5.78% |
11/10/2022 | 1,293,035 | $59,453,749.30 | 5.91% |
11/09/2022 | 1,287,993 | $65,468,684.19 | 5.93% |
11/08/2022 | 1,235,904 | $70,409,450.88 | 6.21% |
11/07/2022 | 1,243,035 | $73,115,318.70 | 6.42% |
11/04/2022 | 1,243,035 | $69,361,353.00 | 5.82% |
11/03/2022 | 1,252,543 | $76,041,885.53 | 6.26% |
11/02/2022 | 1,254,920 | $79,423,886.80 | 6.20% |
11/01/2022 | 1,254,920 | $83,138,450.00 | 6.55% |
10/31/2022 | 1,254,920 | $90,442,084.40 | 7.09% |
10/28/2022 | 1,247,789 | $90,427,268.83 | 7.21% |
10/27/2022 | 1,247,789 | $92,099,306.09 | 7.43% |
10/26/2022 | 1,245,412 | $93,468,170.60 | 7.53% |
10/25/2022 | 1,245,412 | $82,682,902.68 | 7.10% |
10/24/2022 | 1,247,789 | $82,828,233.82 | 7.03% |
10/21/2022 | 1,247,789 | $79,346,902.51 | 6.81% |
10/20/2022 | 1,245,412 | $78,697,584.28 | 6.83% |
10/19/2022 | 1,238,281 | $81,986,585.01 | 6.93% |
10/18/2022 | 1,238,281 | $85,651,896.77 | 7.34% |
10/17/2022 | 1,238,281 | $78,742,288.79 | 7.25% |
10/14/2022 | 1,243,035 | $86,092,604.10 | 7.49% |
10/13/2022 | 1,250,166 | $87,449,111.70 | 7.55% |
10/12/2022 | 1,250,166 | $87,711,646.56 | 7.65% |
10/11/2022 | 1,250,166 | $83,811,128.64 | 7.16% |
10/10/2022 | 1,250,166 | $83,761,122.00 | 6.91% |
10/07/2022 | 1,252,543 | $92,575,453.13 | 7.21% |
10/06/2022 | 1,252,543 | $91,398,062.71 | 7.11% |
10/05/2022 | 1,266,805 | $94,376,972.50 | 7.15% |
10/04/2022 | 1,235,904 | $81,507,868.80 | 6.80% |
10/03/2022 | 1,235,904 | $79,703,448.96 | 6.72% |
09/30/2022 | 1,235,904 | $76,551,893.76 | 6.42% |
09/29/2022 | 1,235,904 | $83,188,698.24 | 6.64% |
09/28/2022 | 1,228,773 | $77,474,137.65 | 6.44% |
09/27/2022 | 1,228,773 | $76,527,982.44 | 6.49% |
09/26/2022 | 1,228,773 | $76,036,473.24 | 6.37% |
09/23/2022 | 1,228,773 | $77,338,972.62 | 6.34% |
09/22/2022 | 1,243,035 | $84,078,887.40 | 6.51% |
09/21/2022 | 1,240,658 | $84,290,304.52 | 6.42% |
09/20/2022 | 1,247,789 | $87,257,884.77 | 6.39% |
09/19/2022 | 1,247,789 | $92,336,386.00 | 6.77% |
09/16/2022 | 1,259,674 | $97,284,623.02 | 6.78% |
09/15/2022 | 1,259,674 | $99,136,343.80 | 6.98% |
09/14/2022 | 1,259,674 | $94,790,468.50 | 6.83% |
09/13/2022 | 1,259,674 | $103,986,088.70 | 6.98% |
09/12/2022 | 1,259,674 | $101,869,836.38 | 7.01% |
09/09/2022 | 1,262,051 | $92,230,687.08 | 6.69% |
09/08/2022 | 1,245,405 | $84,998,891.25 | 6.42% |
09/07/2022 | 1,245,405 | $78,186,525.90 | 6.07% |
09/06/2022 | 1,245,405 | $81,275,130.30 | 6.20% |
09/02/2022 | 1,247,782 | $81,767,154.46 | 6.13% |
09/01/2022 | 1,247,782 | $83,351,837.60 | 6.17% |
08/31/2022 | 1,243,028 | $83,320,166.84 | 6.16% |
08/30/2022 | 1,243,028 | $82,462,477.52 | 6.07% |
08/29/2022 | 1,257,290 | $83,911,534.60 | 6.04% |
08/26/2022 | 1,264,421 | $90,241,726.77 | 6.10% |
08/25/2022 | 1,264,421 | $90,380,813.08 | 6.26% |
08/24/2022 | 1,262,043 | $89,832,220.74 | 6.33% |
08/23/2022 | 1,262,043 | $90,198,213.21 | 6.26% |
08/22/2022 | 1,271,551 | $94,171,067.06 | 6.28% |
08/19/2022 | 1,271,551 | $106,136,361.97 | 6.65% |
08/18/2022 | 1,283,436 | $109,656,771.84 | 6.74% |
08/17/2022 | 1,283,436 | $116,009,780.04 | 6.81% |
08/16/2022 | 1,288,190 | $118,474,834.30 | 6.83% |
08/15/2022 | 1,288,190 | $116,568,313.10 | 6.73% |
08/12/2022 | 1,288,190 | $108,207,960.00 | 6.49% |
08/11/2022 | 1,288,190 | $121,270,206.60 | 7.11% |
08/10/2022 | 1,266,797 | $111,072,760.96 | 7.01% |
08/09/2022 | 1,266,797 | $124,171,441.94 | 7.41% |
08/08/2022 | 1,266,797 | $117,875,460.85 | 7.15% |
08/05/2022 | 1,266,797 | $112,618,253.30 | 6.84% |
08/04/2022 | 1,266,797 | $102,369,865.57 | 6.30% |
08/03/2022 | 1,269,174 | $85,326,568.02 | 5.58% |
08/02/2022 | 1,269,174 | $79,577,209.80 | 5.37% |
08/01/2022 | 1,269,174 | $79,907,195.04 | 5.48% |
07/29/2022 | 1,269,174 | $79,006,081.50 | 5.34% |
07/28/2022 | 1,264,420 | $74,385,828.60 | 5.07% |
07/27/2022 | 1,276,295 | $67,554,294.35 | 4.91% |
07/26/2022 | 1,450,906 | $97,312,265.42 | 6.61% |
07/25/2022 | 1,450,906 | $102,753,162.92 | 6.85% |
07/22/2022 | 1,450,906 | $107,338,025.88 | 6.80% |
07/21/2022 | 1,450,906 | $109,209,694.62 | 7.03% |
07/20/2022 | 1,450,906 | $95,513,141.98 | 6.53% |
07/19/2022 | 1,450,906 | $85,124,655.02 | 6.07% |
07/18/2022 | 1,459,012 | $78,480,255.48 | 5.62% |
07/15/2022 | 1,459,012 | $77,940,421.04 | 5.78% |
07/14/2022 | 1,456,310 | $77,330,061.00 | 5.62% |
07/13/2022 | 1,456,310 | $78,990,254.40 | 5.65% |
07/12/2022 | 1,456,310 | $78,465,982.80 | 5.60% |
07/11/2022 | 1,456,310 | $87,800,929.90 | 5.81% |
07/08/2022 | 1,445,502 | $83,058,544.92 | 5.55% |
07/07/2022 | 1,445,502 | $74,746,908.42 | 5.28% |
07/06/2022 | 1,445,502 | $80,095,265.82 | 5.52% |
07/05/2022 | 1,445,502 | $70,887,418.08 | 5.26% |
07/01/2022 | 1,467,118 | $68,983,888.36 | 5.18% |
06/30/2022 | 1,467,118 | $72,989,120.50 | 5.24% |
06/29/2022 | 1,469,820 | $75,225,387.60 | 5.30% |
06/28/2022 | 1,469,820 | $82,251,127.20 | 5.49% |
06/27/2022 | 1,469,820 | $92,172,412.20 | 5.98% |
06/24/2022 | 1,469,820 | $86,543,001.60 | 5.86% |
06/23/2022 | 1,448,204 | $75,176,269.64 | 5.48% |
06/22/2022 | 1,445,502 | $83,101,909.98 | 6.12% |
06/21/2022 | 1,445,502 | $74,038,612.44 | 5.75% |
06/17/2022 | 1,445,502 | $73,792,877.10 | 5.94% |
06/16/2022 | 1,445,502 | $79,517,065.02 | 5.93% |
06/15/2022 | 1,445,502 | $74,558,993.16 | 5.89% |
06/14/2022 | 1,456,310 | $75,742,683.10 | 5.94% |
06/13/2022 | 1,467,118 | $86,134,497.78 | 6.06% |
06/10/2022 | 1,469,820 | $93,715,723.20 | 6.18% |
06/09/2022 | 1,472,522 | $101,898,522.40 | 6.34% |
06/08/2022 | 1,475,224 | $102,631,333.68 | 6.49% |
06/07/2022 | 1,461,719 | $103,299,681.73 | 6.71% |
06/06/2022 | 1,453,613 | $96,941,450.97 | 6.47% |
06/03/2022 | 1,464,421 | $108,103,558.22 | 6.73% |
06/02/2022 | 1,464,421 | $100,503,213.23 | 6.68% |
06/01/2022 | 1,467,655 | $114,623,855.50 | 7.30% |
05/31/2022 | 1,467,616 | $110,540,837.12 | 6.98% |
05/27/2022 | 1,448,730 | $101,222,765.10 | 6.89% |
05/26/2022 | 1,432,757 | $96,238,287.69 | 6.76% |
05/25/2022 | 1,418,200 | $87,020,752.00 | 6.44% |
05/24/2022 | 1,410,533 | $93,236,231.30 | 6.46% |
05/23/2022 | 1,363,436 | $90,191,291.40 | 6.16% |
05/20/2022 | 1,363,436 | $91,922,855.12 | 6.15% |
05/19/2022 | 1,363,436 | $85,937,371.08 | 6.01% |
05/18/2022 | 1,360,901 | $95,263,070.00 | 6.37% |
05/17/2022 | 1,360,901 | $83,967,591.70 | 5.88% |
05/16/2022 | 1,378,646 | $93,568,704.02 | 6.10% |
05/13/2022 | 1,360,908 | $79,613,118.00 | 5.87% |
05/12/2022 | 1,342,104 | $72,097,826.88 | 5.54% |
05/11/2022 | 1,281,859 | $93,562,888.41 | 6.44% |
05/10/2022 | 1,277,145 | $106,654,378.95 | 7.25% |
05/09/2022 | 1,223,435 | $126,919,146.90 | 7.69% |
05/06/2022 | 1,237,001 | $141,327,364.25 | 8.08% |
05/05/2022 | 1,206,059 | $156,968,578.85 | 8.13% |
05/04/2022 | 1,203,870 | $148,750,177.20 | 8.09% |
05/03/2022 | 1,197,303 | $145,280,746.02 | 7.87% |
05/02/2022 | 1,197,303 | $134,948,021.13 | 7.69% |
04/29/2022 | 1,197,303 | $146,897,105.07 | 8.05% |
04/28/2022 | 1,195,114 | $146,461,220.70 | 8.10% |
04/27/2022 | 1,192,925 | $151,680,413.75 | 8.20% |
04/26/2022 | 1,195,114 | $161,507,705.96 | 8.17% |
04/25/2022 | 1,199,492 | $157,757,187.84 | 8.20% |
04/22/2022 | 1,188,547 | $163,211,274.04 | 8.36% |
04/21/2022 | 1,188,547 | $174,870,920.11 | 8.56% |
04/20/2022 | 1,166,620 | $176,474,607.40 | 8.11% |
04/19/2022 | 1,166,620 | $169,346,559.20 | 8.10% |
04/18/2022 | 1,140,976 | $168,054,355.04 | 8.09% |
04/14/2022 | 1,166,620 | $180,581,109.80 | 8.15% |
04/13/2022 | 1,166,620 | $174,818,007.00 | 8.17% |
04/12/2022 | 1,166,620 | $179,507,819.40 | 8.31% |
04/11/2022 | 1,170,894 | $188,443,680.36 | 8.57% |
04/08/2022 | 1,170,894 | $194,590,873.86 | 8.59% |
04/07/2022 | 1,168,757 | $194,995,417.88 | 8.53% |
04/06/2022 | 1,179,442 | $208,961,739.14 | 8.58% |
04/05/2022 | 1,179,442 | $226,040,059.30 | 8.86% |
04/04/2022 | 1,179,442 | $220,508,476.32 | 9.08% |
04/01/2022 | 1,181,579 | $224,334,588.94 | 9.31% |
03/31/2022 | 1,181,579 | $232,416,589.30 | 9.27% |
03/30/2022 | 1,161,072 | $237,474,056.16 | 9.17% |
03/29/2022 | 1,110,539 | $223,673,659.99 | 9.12% |
03/28/2022 | 1,110,539 | $207,348,736.69 | 8.84% |
03/25/2022 | 1,110,539 | $211,213,412.41 | 8.73% |
03/23/2022 | 1,118,615 | $208,151,879.20 | 8.54% |
03/22/2022 | 1,116,596 | $197,425,338.76 | 8.50% |
03/21/2022 | 1,118,615 | $207,995,273.10 | 8.66% |
03/18/2022 | 1,118,615 | $198,240,950.30 | 8.71% |
03/17/2022 | 1,104,482 | $190,556,279.46 | 8.89% |
03/16/2022 | 1,108,520 | $172,906,949.60 | 8.81% |
03/15/2022 | 1,100,444 | $168,577,016.36 | 9.02% |
03/14/2022 | 1,100,444 | $176,148,071.08 | 9.01% |
03/11/2022 | 1,106,504 | $191,391,996.88 | 9.15% |
03/10/2022 | 1,106,504 | $198,031,020.88 | 9.13% |
03/09/2022 | 1,108,523 | $179,569,640.77 | 8.79% |
03/08/2022 | 1,112,563 | $179,278,401.82 | 8.81% |
03/07/2022 | 1,104,483 | $183,068,057.25 | 8.58% |
03/04/2022 | 1,106,503 | $196,990,729.09 | 8.81% |
03/03/2022 | 1,122,663 | $218,357,953.50 | 9.09% |
03/02/2022 | 1,124,682 | $220,628,867.94 | 9.02% |
03/01/2022 | 1,124,682 | $214,555,585.14 | 8.64% |
02/28/2022 | 1,091,182 | $192,953,713.06 | 8.11% |
02/25/2022 | 1,095,100 | $196,636,156.00 | 8.45% |
02/24/2022 | 1,085,300 | $187,474,722.00 | 8.67% |
02/23/2022 | 1,045,332 | $184,772,884.32 | 8.20% |
02/22/2022 | 1,023,786 | $193,659,359.76 | 8.28% |
02/18/2022 | 1,029,204 | $197,524,831.68 | 7.93% |
02/17/2022 | 1,031,010 | $214,408,839.60 | 8.06% |
02/16/2022 | 1,031,010 | $215,429,539.50 | 7.81% |
02/15/2022 | 1,005,712 | $196,365,268.00 | 7.67% |
02/14/2022 | 980,048 | $190,648,737.44 | 7.42% |
02/11/2022 | 978,288 | $200,324,033.76 | 7.57% |
02/10/2022 | 976,528 | $209,465,256.00 | 7.71% |
02/09/2022 | 980,048 | $204,565,419.04 | 7.86% |
02/08/2022 | 978,289 | $201,273,178.86 | 7.83% |
02/07/2022 | 981,809 | $190,902,941.96 | 7.40% |
02/04/2022 | 988,849 | $179,288,212.19 | 7.36% |
02/03/2022 | 988,849 | $185,280,637.13 | 7.13% |
02/02/2022 | 999,403 | $197,611,955.19 | 7.17% |
02/01/2022 | 999,403 | $190,036,480.45 | 7.08% |
01/31/2022 | 1,001,162 | $177,786,347.96 | 7.15% |
01/28/2022 | 1,015,242 | $172,794,188.40 | 7.12% |
01/27/2022 | 1,024,042 | $182,934,862.88 | 7.18% |
01/26/2022 | 1,024,042 | $190,092,916.46 | 7.30% |
01/25/2022 | 1,025,802 | $196,420,566.96 | 7.26% |
01/24/2022 | 1,015,242 | $194,896,006.74 | 7.39% |
01/21/2022 | 1,010,330 | $223,909,334.60 | 7.86% |
01/20/2022 | 1,017,286 | $223,294,277.00 | 7.80% |
01/19/2022 | 1,041,632 | $231,242,304.00 | 7.79% |
01/18/2022 | 1,052,066 | $242,006,741.98 | 7.80% |
01/14/2022 | 1,052,066 | $240,113,023.18 | 7.63% |
01/13/2022 | 1,057,283 | $248,144,320.10 | 7.49% |
01/12/2022 | 955,557 | $226,686,787.11 | 6.84% |
01/11/2022 | 896,982 | $201,829,919.82 | 6.26% |
01/10/2022 | 923,766 | $214,618,554.78 | 6.47% |
01/07/2022 | 929,718 | $217,554,012.00 | 6.39% |
01/06/2022 | 946,086 | $221,601,723.78 | 6.39% |
01/05/2022 | 952,038 | $238,152,305.70 | 6.40% |
01/04/2022 | 952,038 | $239,009,139.90 | 6.19% |
01/03/2022 | 952,038 | $240,265,830.06 | 6.33% |
12/31/2021 | 953,526 | $244,855,941.54 | 6.14% |
12/30/2021 | 952,039 | $240,485,051.40 | 6.19% |
12/29/2021 | 953,526 | $249,184,949.58 | 6.50% |
12/28/2021 | 962,454 | $269,746,982.58 | 6.79% |
12/27/2021 | 987,889 | $264,902,435.35 | 6.49% |
12/23/2021 | 990,943 | $252,244,540.65 | 6.27% |
12/22/2021 | 990,943 | $245,446,671.67 | 6.11% |
12/21/2021 | 992,470 | $236,257,483.50 | 6.13% |
12/20/2021 | 997,051 | $242,632,360.85 | 6.11% |
12/17/2021 | 989,416 | $244,553,952.72 | 6.39% |
12/16/2021 | 995,524 | $257,143,849.20 | 6.48% |
12/15/2021 | 997,051 | $255,105,468.86 | 6.47% |
12/14/2021 | 983,781 | $247,293,029.97 | 6.22% |
12/13/2021 | 967,726 | $247,505,601.76 | 6.01% |
12/10/2021 | 973,626 | $256,949,637.66 | 6.09% |
12/09/2021 | 973,626 | $279,898,002.48 | 6.30% |
12/08/2021 | 976,576 | $279,710,897.92 | 6.49% |
12/07/2021 | 979,526 | $257,850,424.24 | 6.21% |
12/06/2021 | 982,478 | $260,995,280.70 | 6.32% |
12/03/2021 | 989,853 | $281,821,047.63 | 6.42% |
12/02/2021 | 997,233 | $293,685,118.50 | 6.65% |
12/01/2021 | 1,000,183 | $315,057,645.00 | 6.66% |
11/30/2021 | 1,025,763 | $327,618,444.57 | 6.76% |
11/29/2021 | 1,025,763 | $311,001,083.97 | 6.44% |
11/26/2021 | 1,025,763 | $320,427,845.94 | 6.54% |
10/01/2021 | 1,140,516 | $259,444,579.68 | 5.20% |
09/30/2021 | 1,143,694 | $257,651,384.32 | 5.21% |
09/29/2021 | 1,150,050 | $264,327,492.00 | 5.20% |
09/28/2021 | 1,164,351 | $270,408,876.24 | 5.03% |
09/27/2021 | 1,129,701 | $261,887,285.82 | 4.80% |
09/24/2021 | 1,129,701 | $268,303,987.50 | 4.86% |
09/23/2021 | 1,129,701 | $273,218,186.85 | 4.99% |
09/22/2021 | 1,129,701 | $269,388,500.46 | 5.00% |
09/21/2021 | 1,086,786 | $257,057,492.58 | 4.81% |
09/20/2021 | 1,097,055 | $268,986,915.45 | 4.80% |
09/17/2021 | 1,097,055 | $266,814,746.55 | 4.81% |
09/16/2021 | 1,099,989 | $271,774,282.23 | 4.89% |
09/15/2021 | 1,099,989 | $267,297,327.00 | 4.86% |
09/14/2021 | 1,101,456 | $267,477,575.04 | 4.83% |
09/13/2021 | 1,053,884 | $261,700,474.88 | 4.61% |
09/10/2021 | 1,053,884 | $270,236,935.28 | 4.71% |
09/09/2021 | 1,056,664 | $272,830,644.80 | 4.77% |
09/08/2021 | 1,065,004 | $284,153,717.24 | 4.82% |
09/07/2021 | 1,070,564 | $298,087,840.16 | 5.01% |
09/03/2021 | 1,070,564 | $287,103,853.52 | 4.85% |
09/02/2021 | 1,070,564 | $284,662,967.60 | 4.84% |
09/01/2021 | 1,066,391 | $276,195,269.00 | 4.76% |
08/31/2021 | 1,071,951 | $281,558,649.66 | 4.81% |
08/30/2021 | 1,071,951 | $277,763,943.12 | 4.77% |
08/27/2021 | 1,071,951 | $266,422,701.54 | 4.65% |
08/26/2021 | 1,071,951 | $275,244,858.27 | 4.72% |
08/25/2021 | 1,066,391 | $276,493,858.48 | 4.79% |
08/24/2021 | 1,062,221 | $271,928,576.00 | 4.74% |
08/23/2021 | 1,065,001 | $274,046,057.32 | 4.91% |
08/20/2021 | 1,065,001 | $264,375,848.24 | 4.83% |
08/19/2021 | 1,071,951 | $261,974,104.89 | 4.73% |
08/18/2021 | 1,071,951 | $268,845,310.80 | 4.84% |
08/17/2021 | 1,074,731 | $276,023,162.73 | 4.89% |
08/16/2021 | 1,081,681 | $282,589,161.25 | 4.85% |
08/13/2021 | 1,085,854 | $278,521,551.00 | 4.74% |
08/12/2021 | 1,085,854 | $302,301,753.60 | 5.16% |
08/11/2021 | 1,091,414 | $294,321,613.38 | 5.01% |
08/10/2021 | 1,098,364 | $308,058,151.08 | 5.11% |
08/09/2021 | 1,098,364 | $283,663,486.64 | 4.80% |
08/06/2021 | 1,102,534 | $281,697,437.00 | 4.68% |
08/05/2021 | 1,095,584 | $267,716,906.24 | 4.52% |
08/04/2021 | 1,095,584 | $252,181,525.12 | 4.34% |
08/03/2021 | 1,096,974 | $258,227,679.60 | 4.39% |
08/02/2021 | 1,096,974 | $259,522,108.92 | 4.45% |
07/30/2021 | 1,101,147 | $259,628,439.66 | 4.37% |
07/29/2021 | 1,099,757 | $265,866,254.75 | 4.51% |
07/28/2021 | 1,099,757 | $258,530,875.56 | 4.51% |
07/27/2021 | 1,035,764 | $254,228,273.80 | 4.27% |
07/26/2021 | 1,043,552 | $234,715,715.84 | 3.93% |
07/23/2021 | 1,043,552 | $235,926,236.16 | 4.02% |
07/22/2021 | 1,042,254 | $240,625,180.98 | 4.11% |
07/21/2021 | 1,042,254 | $234,465,459.84 | 4.07% |
07/20/2021 | 1,037,062 | $228,786,247.82 | 4.07% |
07/19/2021 | 984,374 | $221,493,993.74 | 3.96% |
07/16/2021 | 988,085 | $221,953,533.55 | 3.94% |
07/15/2021 | 994,270 | $228,622,443.80 | 3.97% |
07/14/2021 | 954,318 | $232,195,112.58 | 3.88% |
07/13/2021 | 926,474 | $229,459,815.58 | 3.79% |
07/12/2021 | 904,068 | $229,524,783.84 | 3.79% |
07/09/2021 | 904,068 | $220,854,771.72 | 3.70% |
07/08/2021 | 870,212 | $219,267,317.64 | 3.62% |
07/07/2021 | 873,410 | $205,609,448.10 | 3.33% |
07/06/2021 | 875,542 | $210,760,470.24 | 3.40% |
07/02/2021 | 877,676 | $211,906,093.44 | 3.40% |
07/01/2021 | 878,742 | $222,585,348.60 | 3.50% |
06/30/2021 | 878,742 | $223,991,335.80 | 3.49% |
06/29/2021 | 863,818 | $213,095,262.42 | 3.39% |
06/28/2021 | 864,884 | $194,201,053.36 | 3.16% |
06/25/2021 | 865,950 | $199,107,883.50 | 3.22% |
06/24/2021 | 858,488 | $194,026,872.88 | 3.24% |
06/23/2021 | 851,026 | $189,327,754.22 | 3.24% |
06/22/2021 | 849,960 | $189,201,096.00 | 3.31% |
06/21/2021 | 855,290 | $196,109,444.10 | 3.40% |
06/18/2021 | 844,630 | $194,822,355.80 | 3.43% |
06/17/2021 | 844,630 | $192,617,871.50 | 3.48% |
06/16/2021 | 846,762 | $196,626,604.02 | 3.54% |
06/15/2021 | 846,762 | $202,460,794.20 | 3.57% |
06/14/2021 | 846,762 | $189,606,947.04 | 3.39% |
06/11/2021 | 846,762 | $187,854,149.70 | 3.40% |
06/10/2021 | 847,828 | $190,184,776.96 | 3.48% |
06/09/2021 | 794,744 | $175,368,211.04 | 3.21% |
06/08/2021 | 799,779 | $185,108,849.55 | 3.37% |
06/07/2021 | 797,765 | $182,520,654.35 | 3.40% |
06/04/2021 | 799,779 | $186,876,361.14 | 3.50% |
06/03/2021 | 798,772 | $192,088,690.56 | 3.49% |
06/02/2021 | 800,786 | $191,331,798.98 | 3.48% |
06/01/2021 | 809,849 | $191,561,682.46 | 3.45% |
05/28/2021 | 812,870 | $200,852,048.30 | 3.59% |
05/27/2021 | 817,905 | $197,540,415.60 | 3.55% |
05/26/2021 | 817,905 | $198,268,351.05 | 3.63% |
05/25/2021 | 819,919 | $184,727,750.70 | 3.37% |
05/24/2021 | 817,905 | $183,496,986.75 | 3.47% |