DATE SHARES MARKET VALUE WEIGHT
09/13/2024 1,916,737 $142,087,713.81 10.57%
09/12/2024 1,922,459 $134,860,498.85 10.19%
09/11/2024 1,922,459 $126,228,657.94 9.74%
09/10/2024 1,928,181 $126,122,319.21 9.81%
09/09/2024 1,928,181 $124,117,010.97 9.94%
09/06/2024 1,933,903 $128,991,330.10 9.87%
09/05/2024 1,933,903 $122,899,535.65 9.52%
09/04/2024 1,933,903 $126,129,153.66 9.75%
09/03/2024 1,933,903 $131,060,606.31 9.78%
08/30/2024 1,933,903 $132,356,321.32 9.93%
08/29/2024 1,945,347 $130,046,446.95 9.75%
08/28/2024 1,945,347 $135,668,499.78 9.91%
08/27/2024 1,945,347 $135,396,151.20 9.85%
08/26/2024 1,945,347 $134,511,018.32 9.67%
08/23/2024 1,951,069 $120,595,574.89 8.98%
08/22/2024 1,962,513 $123,186,941.01 8.89%
08/20/2024 1,979,679 $122,660,910.84 8.92%
08/19/2024 1,979,679 $115,969,595.82 8.58%
08/16/2024 1,979,679 $117,335,574.33 8.78%
08/15/2024 1,979,679 $111,297,553.38 8.55%
08/14/2024 1,991,123 $112,518,360.73 8.55%
08/13/2024 1,991,123 $106,564,902.96 8.38%
08/12/2024 1,991,123 $109,710,877.30 8.53%
08/09/2024 2,007,126 $111,616,276.86 8.69%
08/08/2024 2,007,126 $106,056,537.84 8.67%
08/07/2024 2,005,251 $106,338,460.53 8.54%
08/06/2024 1,996,470 $103,157,604.90 8.41%
08/05/2024 1,997,511 $106,147,734.54 8.16%
08/02/2024 2,003,137 $110,833,570.21 8.26%
08/01/2024 2,003,137 $116,602,604.77 8.36%
07/31/2024 2,003,137 $115,060,189.28 8.37%
07/30/2024 2,003,137 $117,984,769.30 8.40%
07/29/2024 2,008,764 $118,597,426.56 8.42%
07/26/2024 2,020,018 $116,050,034.10 8.33%
07/25/2024 2,020,018 $112,292,800.62 8.04%
07/24/2024 2,020,018 $125,422,917.62 8.48%
07/23/2024 2,025,645 $125,691,272.25 8.43%
07/22/2024 2,025,645 $126,704,094.75 8.61%
07/19/2024 2,031,272 $127,502,943.44 8.76%
07/18/2024 2,031,272 $131,565,487.44 8.80%
07/17/2024 2,036,899 $131,848,472.27 8.60%
07/16/2024 2,036,899 $127,183,973.56 8.43%
07/15/2024 2,048,153 $125,592,741.96 8.54%
07/12/2024 2,048,153 $124,261,442.51 8.58%
07/11/2024 2,059,407 $126,385,807.59 8.56%
07/10/2024 2,059,407 $129,969,175.77 8.79%
07/09/2024 2,059,407 $125,665,015.14 8.53%
07/08/2024 2,070,661 $128,546,634.88 8.66%
07/05/2024 2,081,915 $129,682,485.35 8.72%
07/03/2024 2,087,542 $128,091,577.12 8.67%
07/02/2024 2,087,542 $130,408,748.74 8.87%
07/01/2024 2,087,542 $125,106,392.06 8.64%
06/28/2024 2,093,169 $123,810,946.35 8.51%
06/27/2024 2,071,287 $118,394,764.92 8.24%
06/26/2024 2,061,161 $112,621,837.04 7.84%
06/25/2024 2,055,950 $111,946,477.50 7.89%
06/24/2024 2,055,950 $111,843,680.00 7.73%
06/21/2024 2,061,404 $110,635,552.68 7.63%
06/20/2024 2,061,404 $108,285,552.12 7.45%
06/18/2024 2,061,404 $111,253,973.88 7.58%
06/17/2024 2,066,858 $112,664,429.58 7.75%
06/14/2024 2,072,312 $112,319,310.40 7.66%
06/13/2024 2,072,312 $116,795,504.32 7.85%
06/12/2024 2,072,312 $120,546,389.04 8.21%
06/11/2024 2,083,220 $120,576,773.60 8.14%
06/10/2024 2,088,673 $119,785,396.55 8.13%
06/07/2024 2,088,673 $121,080,373.81 8.07%
06/06/2024 2,094,127 $121,710,661.24 8.18%
06/05/2024 2,094,127 $120,998,658.06 8.31%
06/04/2024 2,105,035 $121,965,727.90 8.36%
06/03/2024 2,115,943 $121,455,128.20 8.35%
05/31/2024 2,126,851 $121,911,099.32 8.28%
05/30/2024 2,137,759 $120,740,628.32 8.03%
05/29/2024 2,137,759 $120,676,495.55 7.97%
05/28/2024 2,137,759 $121,339,200.84 7.99%
05/24/2024 2,148,667 $120,755,085.40 8.09%
05/23/2024 2,159,575 $126,378,329.00 8.20%
05/22/2024 2,159,575 $125,190,562.75 8.06%
05/21/2024 2,165,029 $128,321,268.83 8.18%
05/20/2024 2,170,483 $133,354,475.52 8.59%
05/17/2024 2,170,483 $132,942,083.75 8.69%
05/16/2024 2,170,483 $135,155,976.41 8.71%
05/15/2024 2,165,029 $134,794,705.54 8.92%
05/14/2024 2,170,482 $130,576,197.12 8.77%
05/13/2024 2,175,936 $126,008,453.76 8.55%
05/10/2024 2,181,390 $131,406,933.60 8.68%
05/09/2024 2,197,752 $130,876,131.60 8.50%
05/08/2024 2,197,752 $132,172,805.28 8.47%
05/07/2024 2,197,752 $132,590,378.16 8.37%
05/06/2024 2,208,660 $130,553,892.60 8.40%
05/03/2024 2,208,660 $132,398,123.70 8.57%
05/02/2024 2,214,114 $130,920,560.82 8.69%
05/01/2024 2,225,022 $128,294,768.52 8.47%
04/30/2024 2,225,022 $130,519,790.52 8.29%
04/29/2024 2,225,022 $125,379,989.70 8.06%
04/26/2024 2,080,461 $130,673,755.41 8.47%
04/25/2024 2,080,461 $128,634,903.63 8.30%
04/24/2024 2,080,461 $128,447,662.14 8.24%
04/23/2024 2,085,560 $122,151,249.20 8.07%
04/22/2024 2,085,560 $118,668,364.00 7.96%
04/19/2024 2,085,560 $122,401,516.40 8.06%
04/18/2024 2,095,760 $120,694,818.40 7.89%
04/17/2024 2,095,760 $121,176,843.20 7.83%
04/16/2024 2,095,760 $123,524,094.40 7.92%
04/15/2024 2,065,679 $123,734,172.10 7.58%
04/12/2024 2,059,097 $127,561,059.15 7.47%
04/11/2024 2,058,678 $125,867,572.92 7.48%
04/10/2024 2,064,991 $129,784,684.35 7.61%
04/09/2024 2,060,503 $125,381,607.55 7.34%
04/08/2024 2,058,699 $123,171,961.17 7.35%
04/05/2024 2,034,884 $122,581,412.16 7.33%
04/04/2024 2,001,420 $124,528,352.40 7.38%
04/03/2024 2,001,420 $125,789,247.00 7.47%
04/02/2024 2,000,026 $128,381,668.94 7.43%
04/01/2024 1,989,802 $129,675,396.34 7.39%
03/28/2024 1,989,802 $130,491,215.16 7.48%
03/27/2024 1,961,440 $126,807,096.00 7.32%
03/26/2024 1,961,440 $126,787,481.60 7.31%
03/25/2024 1,952,752 $124,155,972.16 7.33%
03/22/2024 1,898,233 $121,164,212.39 7.04%
03/21/2024 1,898,233 $123,290,233.35 7.20%
03/20/2024 1,902,796 $122,806,453.84 7.43%
03/19/2024 1,925,616 $122,026,285.92 7.21%
03/18/2024 1,925,616 $123,220,167.84 7.27%
03/15/2024 1,925,099 $124,476,901.34 7.29%
03/14/2024 1,922,606 $123,950,408.82 7.08%
03/13/2024 1,922,606 $123,296,722.78 7.06%
03/12/2024 1,918,491 $123,570,005.31 7.06%
03/11/2024 1,917,102 $123,653,079.00 7.07%
03/08/2024 1,892,089 $119,334,053.23 6.87%
03/07/2024 1,892,695 $118,615,195.65 6.89%
03/06/2024 1,837,960 $115,405,508.40 6.87%
03/05/2024 1,814,253 $114,334,224.06 6.55%
03/04/2024 1,786,699 $113,187,381.65 6.56%
03/01/2024 1,790,874 $113,147,419.32 6.59%
02/29/2024 1,790,874 $114,096,582.54 6.74%
02/28/2024 1,795,048 $114,577,913.84 6.81%
02/27/2024 1,780,691 $114,587,465.85 6.90%
02/26/2024 1,772,153 $114,268,425.44 7.05%
02/23/2024 1,752,096 $110,890,155.84 6.89%
02/22/2024 1,718,797 $109,831,128.30 7.01%
02/21/2024 1,722,758 $115,855,475.50 7.11%
02/20/2024 1,668,931 $120,163,032.00 7.15%
02/16/2024 1,443,095 $136,372,477.50 7.93%
02/15/2024 1,443,095 $131,667,987.80 7.74%
02/14/2024 1,443,095 $129,791,964.30 7.98%
02/13/2024 1,443,095 $142,245,874.15 8.43%
02/12/2024 1,439,793 $137,932,169.40 8.29%
02/09/2024 1,439,793 $136,348,397.10 8.38%
02/08/2024 1,439,793 $136,046,040.57 8.56%
02/07/2024 1,439,793 $134,591,849.64 8.64%
02/06/2024 1,439,793 $126,341,835.75 8.31%
02/05/2024 1,439,793 $131,064,356.79 8.38%
02/02/2024 1,439,793 $127,637,649.50 8.30%
02/01/2024 1,446,399 $127,369,895.90 8.34%
01/31/2024 1,449,702 $131,806,905.84 8.41%
01/30/2024 1,453,005 $135,521,776.35 8.49%
01/29/2024 1,453,005 $129,317,445.00 8.39%
01/26/2024 1,453,005 $129,070,434.20 8.43%
01/25/2024 1,456,308 $128,490,054.84 8.32%
01/24/2024 1,459,611 $132,780,812.67 8.46%
01/23/2024 1,466,217 $129,701,555.82 8.23%
01/22/2024 1,466,217 $127,663,514.19 8.24%
01/19/2024 1,466,217 $123,250,201.02 8.07%
01/18/2024 1,469,519 $123,454,291.19 8.05%
01/17/2024 1,482,731 $125,720,761.49 8.03%
01/16/2024 1,486,033 $127,873,139.65 8.10%
01/12/2024 1,486,033 $128,764,759.50 8.00%
01/11/2024 1,492,637 $133,874,612.53 8.15%
01/10/2024 1,492,637 $136,725,549.20 8.32%
01/09/2024 1,509,300 $141,798,735.00 8.48%
01/08/2024 1,542,271 $137,709,377.59 8.54%
01/05/2024 1,542,271 $135,581,043.61 8.41%
01/04/2024 1,542,271 $133,576,091.31 8.34%
01/03/2024 1,579,638 $140,587,782.00 8.28%
01/02/2024 1,552,494 $142,301,600.04 8.05%
12/29/2023 1,555,833 $146,403,885.30 8.02%
12/28/2023 1,555,833 $146,606,143.59 8.01%
12/27/2023 1,555,833 $147,648,551.70 7.88%
12/26/2023 1,549,457 $141,527,402.38 7.64%
12/22/2023 1,479,321 $136,156,704.84 7.73%
12/21/2023 1,476,441 $131,565,657.51 7.63%
12/20/2023 1,470,077 $138,804,670.34 7.86%
12/19/2023 1,470,077 $137,437,498.73 7.99%
12/18/2023 1,470,077 $141,024,486.61 8.23%
12/15/2023 1,476,441 $151,896,250.08 8.74%
12/14/2023 1,476,441 $150,124,520.88 8.83%
12/13/2023 1,466,895 $148,127,057.10 9.03%
12/12/2023 1,460,531 $150,390,877.07 9.27%
12/11/2023 1,500,035 $155,043,617.60 9.40%
12/08/2023 1,500,035 $151,023,523.80 9.38%
12/07/2023 1,500,035 $153,543,582.60 9.58%
12/06/2023 1,486,963 $156,413,637.97 9.80%
12/05/2023 1,486,963 $155,357,894.24 9.75%
12/04/2023 1,486,963 $153,960,149.02 9.74%
12/01/2023 1,486,963 $154,941,544.60 10.21%
11/30/2023 1,486,963 $158,733,300.25 10.32%
11/29/2023 1,473,891 $157,514,731.17 10.42%
11/28/2023 1,467,355 $151,108,217.90 10.33%
11/27/2023 1,467,355 $139,296,010.15 9.64%
11/24/2023 1,467,355 $139,075,906.90 9.76%
11/22/2023 1,460,819 $136,732,658.40 9.76%
11/21/2023 1,460,819 $138,763,196.81 9.76%
11/20/2023 1,464,087 $136,116,168.39 9.76%
11/17/2023 1,467,355 $131,328,272.50 9.55%
11/16/2023 1,467,355 $133,676,040.50 9.55%
11/15/2023 1,467,355 $129,273,975.50 9.45%
11/14/2023 1,467,355 $123,213,799.35 9.28%
11/13/2023 1,470,623 $119,576,356.13 9.03%
11/10/2023 1,470,623 $119,973,424.34 9.21%
11/09/2023 1,470,623 $121,826,409.32 9.24%
11/08/2023 1,467,355 $122,421,427.65 9.26%
11/07/2023 1,467,355 $122,230,671.50 9.46%
11/06/2023 1,467,355 $124,358,336.25 9.52%
11/03/2023 1,467,355 $114,527,057.75 9.16%
11/02/2023 1,467,355 $87,601,093.50 7.50%
11/01/2023 1,470,623 $87,605,012.11 7.52%
10/31/2023 1,470,623 $82,869,606.05 7.25%
10/30/2023 1,470,623 $82,869,606.05 7.35%
10/27/2023 1,470,623 $82,957,843.43 7.26%
10/26/2023 1,470,623 $86,031,445.50 7.36%
10/25/2023 1,470,623 $90,325,664.66 7.42%
10/24/2023 1,429,943 $87,483,912.74 7.44%
10/23/2023 1,407,307 $84,156,958.60 7.16%
10/20/2023 1,410,421 $88,123,104.08 7.42%
10/19/2023 1,419,763 $88,167,282.30 7.30%
10/18/2023 1,400,208 $95,816,233.44 7.65%
10/17/2023 1,400,208 $94,023,967.20 7.63%
10/16/2023 1,406,350 $92,917,544.50 7.70%
10/13/2023 1,409,421 $95,516,461.17 7.71%
10/12/2023 1,409,421 $100,576,282.56 7.93%
10/11/2023 1,409,421 $102,789,073.53 8.03%
10/10/2023 1,409,421 $101,083,674.12 8.04%
10/09/2023 1,409,421 $101,238,710.43 8.05%
10/06/2023 1,418,634 $99,361,125.36 8.07%
10/05/2023 1,402,450 $98,409,916.50 7.97%
10/04/2023 1,402,903 $96,309,290.95 7.93%
10/03/2023 1,408,963 $99,331,891.50 7.91%
10/02/2023 1,408,963 $99,458,698.17 7.89%
09/29/2023 1,408,963 $95,922,201.04 7.71%
09/28/2023 1,411,993 $95,507,206.52 7.80%
09/27/2023 1,411,993 $95,831,964.91 7.88%
09/26/2023 1,411,993 $96,792,120.15 7.87%
09/25/2023 1,411,993 $97,808,755.11 7.95%
09/22/2023 1,411,993 $101,141,058.59 8.12%
09/21/2023 1,411,993 $100,943,379.57 7.87%
09/20/2023 1,418,053 $104,666,491.93 7.98%
09/19/2023 1,418,053 $105,488,962.67 7.94%
09/18/2023 1,421,083 $108,371,789.58 8.00%
09/15/2023 1,421,083 $110,560,257.40 8.07%
09/14/2023 1,421,083 $111,469,750.52 8.17%
09/13/2023 1,421,083 $115,534,047.90 8.36%
09/12/2023 1,427,143 $120,236,797.75 8.59%
09/11/2023 1,427,143 $119,123,626.21 8.61%
09/08/2023 1,427,143 $119,337,697.66 8.56%
09/07/2023 1,427,143 $123,005,455.17 8.85%
09/06/2023 1,427,143 $119,494,683.39 8.62%
09/05/2023 1,424,113 $116,378,514.36 8.49%
09/01/2023 1,424,113 $115,637,975.60 8.42%
08/31/2023 1,424,113 $115,381,635.26 8.40%
08/30/2023 1,427,143 $114,528,225.75 8.35%
08/29/2023 1,427,143 $109,504,682.39 8.43%
08/28/2023 1,433,203 $110,284,970.90 8.46%
08/25/2023 1,436,233 $109,369,142.95 8.47%
08/24/2023 1,442,293 $115,772,859.11 8.63%
08/23/2023 1,442,293 $113,450,767.38 8.68%
08/22/2023 1,445,323 $113,009,805.37 8.58%
08/21/2023 1,445,323 $114,614,113.90 8.82%
08/18/2023 1,463,503 $113,026,336.69 8.59%
08/17/2023 1,463,503 $117,972,976.83 8.67%
08/16/2023 1,466,533 $121,267,613.77 8.74%
08/15/2023 1,472,593 $121,135,500.18 8.53%
08/14/2023 1,475,623 $116,957,878.98 8.28%
08/11/2023 1,478,653 $116,562,215.99 8.18%
08/10/2023 1,478,653 $120,717,230.92 8.45%
08/09/2023 1,549,773 $134,117,355.42 8.96%
08/08/2023 1,564,252 $138,279,876.80 9.13%
08/07/2023 1,567,438 $135,348,271.30 8.91%
08/04/2023 1,582,534 $140,006,782.98 9.06%
08/03/2023 1,588,842 $144,981,832.50 9.31%
08/02/2023 1,585,613 $154,581,411.37 9.47%
08/01/2023 1,585,613 $152,646,963.51 9.24%
07/31/2023 1,585,613 $142,086,780.93 8.83%
07/28/2023 1,585,613 $108,122,950.47 7.07%
07/27/2023 1,585,613 $113,323,761.11 7.19%
07/26/2023 1,585,613 $111,627,155.20 7.20%
07/25/2023 1,588,842 $114,174,186.12 7.33%
07/24/2023 1,588,842 $116,779,887.00 7.42%
07/21/2023 1,588,842 $116,922,882.78 7.44%
07/20/2023 1,588,842 $122,817,486.60 7.39%
07/19/2023 1,575,926 $119,218,801.90 7.34%
07/18/2023 1,575,926 $119,518,227.84 7.37%
07/17/2023 1,575,926 $116,650,042.52 7.33%
07/14/2023 1,572,696 $120,169,701.36 7.39%
07/13/2023 1,572,696 $120,028,158.72 7.81%
07/12/2023 1,553,310 $117,166,173.30 7.74%
07/11/2023 1,553,310 $105,423,149.70 7.26%
07/10/2023 1,553,310 $97,594,467.30 6.87%
07/07/2023 1,553,310 $95,683,896.00 6.81%
07/06/2023 1,553,310 $101,073,881.70 7.02%
07/05/2023 1,524,272 $99,595,932.48 6.87%
07/03/2023 1,524,272 $97,492,437.12 6.91%
06/30/2023 1,524,272 $96,029,136.00 6.86%
06/29/2023 1,527,441 $99,619,702.02 7.08%
06/28/2023 1,527,441 $97,007,777.91 6.96%
06/27/2023 1,527,441 $96,137,136.54 7.21%
06/26/2023 1,527,441 $95,571,983.37 7.10%
06/23/2023 1,527,441 $96,488,447.97 7.14%
06/22/2023 1,527,441 $98,550,493.32 7.28%
06/21/2023 1,511,596 $102,728,064.16 7.47%
06/20/2023 1,511,596 $106,854,721.24 7.80%
06/16/2023 1,514,765 $108,684,388.75 7.93%
06/15/2023 1,514,765 $111,138,308.05 8.19%
06/14/2023 1,514,765 $111,471,556.35 8.29%
06/13/2023 1,508,427 $108,154,215.90 8.26%
06/12/2023 1,508,427 $104,805,507.96 8.06%
06/09/2023 1,508,427 $104,232,305.70 7.99%
06/08/2023 1,508,427 $102,618,288.81 7.95%
06/07/2023 1,508,427 $95,000,732.46 7.23%
06/06/2023 1,508,427 $91,893,372.84 7.05%
06/05/2023 1,508,427 $90,716,799.78 7.02%
06/02/2023 1,508,427 $88,318,400.85 6.90%
06/01/2023 1,508,427 $87,790,451.40 6.94%
05/31/2023 1,492,577 $86,166,470.21 6.99%
05/30/2023 1,492,577 $83,658,940.85 6.94%
05/26/2023 1,498,915 $81,810,780.70 6.90%
05/25/2023 1,498,915 $87,206,874.70 7.26%
05/24/2023 1,498,915 $83,759,370.20 6.94%
05/23/2023 1,492,575 $84,509,596.50 6.90%
05/22/2023 1,495,745 $78,691,144.45 6.66%
05/19/2023 1,495,745 $80,486,038.45 6.73%
05/18/2023 1,495,745 $78,616,357.20 6.66%
05/17/2023 1,502,085 $78,453,899.55 6.81%
05/16/2023 1,502,085 $81,142,631.70 7.21%
05/15/2023 1,505,255 $80,877,351.15 7.03%
05/12/2023 1,505,255 $85,573,746.75 7.19%
05/11/2023 1,508,424 $84,366,154.32 7.08%
05/10/2023 1,514,764 $83,948,220.88 7.07%
05/09/2023 1,514,764 $84,387,502.44 7.16%
05/08/2023 1,514,764 $83,266,577.08 7.13%
05/05/2023 1,514,764 $79,964,391.56 7.20%
05/04/2023 1,514,764 $81,055,021.64 7.43%
05/03/2023 1,517,934 $84,017,646.90 7.58%
05/02/2023 1,517,934 $86,036,499.12 7.63%
05/01/2023 1,517,934 $85,323,070.14 7.47%
04/28/2023 1,517,340 $86,503,553.40 7.54%
04/27/2023 1,493,803 $84,489,497.68 7.51%
04/26/2023 1,493,803 $86,222,309.16 7.56%
04/25/2023 1,493,803 $88,224,005.18 7.48%
04/24/2023 1,493,803 $86,715,264.15 7.24%
04/21/2023 1,491,224 $87,862,918.08 7.30%
04/20/2023 1,479,702 $91,356,801.48 7.39%
04/19/2023 1,482,778 $96,143,325.52 7.67%
04/18/2023 1,482,778 $95,594,697.66 7.67%
04/17/2023 1,482,778 $91,517,058.16 7.33%
04/14/2023 1,482,778 $93,889,502.96 7.47%
04/13/2023 1,482,778 $89,663,585.66 7.32%
04/12/2023 1,482,778 $94,853,308.66 7.54%
04/11/2023 1,482,778 $95,372,280.96 7.65%
04/10/2023 1,482,778 $95,016,414.24 7.68%
04/06/2023 1,479,702 $90,661,341.54 7.43%
04/05/2023 1,479,702 $97,837,896.24 7.73%
04/04/2023 1,485,854 $97,635,466.34 7.67%
04/03/2023 1,485,854 $97,798,910.28 7.55%
03/31/2023 1,483,459 $91,410,743.58 7.36%
03/30/2023 1,474,151 $94,212,990.41 7.63%
03/29/2023 1,477,204 $89,518,562.40 7.50%
03/28/2023 1,477,204 $92,797,955.28 7.70%
03/27/2023 1,477,204 $88,632,240.00 7.31%
03/24/2023 1,477,204 $93,359,292.80 7.65%
03/23/2023 1,480,256 $93,167,312.64 7.52%
03/22/2023 1,477,204 $97,362,515.64 7.52%
03/21/2023 1,477,204 $91,320,751.28 7.41%
03/20/2023 1,477,204 $94,895,584.96 7.62%
03/17/2023 1,483,310 $96,682,145.80 7.76%
03/16/2023 1,483,310 $92,469,545.40 7.72%
03/15/2023 1,486,362 $91,723,399.02 7.65%
03/14/2023 1,486,362 $88,497,993.48 7.59%
03/13/2023 1,481,637 $88,883,403.63 7.73%
03/10/2023 1,484,661 $89,851,683.72 7.53%
03/09/2023 1,484,661 $93,889,961.64 7.54%
03/08/2023 1,484,661 $92,642,846.40 7.43%
03/07/2023 1,484,661 $94,483,826.04 7.53%
03/06/2023 1,481,637 $97,225,019.94 7.72%
03/03/2023 1,481,637 $94,869,217.11 7.74%
03/02/2023 1,481,637 $94,291,378.68 7.76%
03/01/2023 1,478,613 $95,651,474.97 7.74%
02/28/2023 1,478,613 $92,191,520.55 7.59%
02/27/2023 1,478,613 $92,635,104.45 7.68%
02/24/2023 1,475,589 $98,554,589.31 7.96%
02/23/2023 1,466,535 $100,956,269.40 8.14%
02/22/2023 1,463,511 $96,050,226.93 7.83%
02/21/2023 1,483,037 $106,126,127.72 8.26%
02/17/2023 1,495,293 $105,522,827.01 8.08%
02/16/2023 1,495,293 $94,936,152.57 7.07%
02/15/2023 1,498,358 $84,866,997.12 6.75%
02/14/2023 1,498,358 $82,949,098.88 6.82%
02/13/2023 1,501,423 $82,428,122.70 6.87%
02/10/2023 1,516,748 $83,405,972.52 6.67%
02/09/2023 1,516,748 $89,639,806.80 6.92%
02/08/2023 1,538,196 $96,137,250.00 7.15%
02/07/2023 1,535,132 $95,500,561.72 7.23%
02/06/2023 1,535,132 $96,467,694.88 7.17%
02/03/2023 1,538,197 $100,705,757.59 7.21%
02/02/2023 1,535,133 $92,184,736.65 7.05%
02/01/2023 1,535,133 $88,270,147.50 7.08%
01/31/2023 1,535,133 $82,897,182.00 6.90%
01/30/2023 1,544,325 $86,543,973.00 6.83%
01/27/2023 1,541,261 $81,039,503.38 6.74%
01/26/2023 1,559,645 $81,335,486.75 6.84%
01/25/2023 1,559,645 $82,052,923.45 6.94%
01/24/2023 1,559,645 $85,219,002.80 7.09%
01/23/2023 1,544,325 $80,907,186.75 7.11%
01/20/2023 1,544,325 $77,123,590.50 7.14%
01/19/2023 1,544,325 $77,586,888.00 7.01%
01/18/2023 1,556,581 $79,432,328.43 6.89%
01/17/2023 1,556,581 $79,105,446.42 7.08%
01/13/2023 1,556,581 $76,505,956.15 7.01%
01/12/2023 1,556,581 $76,225,771.57 7.15%
01/11/2023 1,553,517 $73,201,721.04 7.03%
01/10/2023 1,553,517 $70,203,433.23 6.92%
01/09/2023 1,553,517 $67,733,341.20 6.96%
01/06/2023 1,516,749 $64,856,187.24 6.96%
01/05/2023 1,516,749 $64,234,320.15 6.66%
01/04/2023 1,516,749 $61,519,339.44 6.58%
01/03/2023 1,510,621 $61,482,274.70 6.47%
12/30/2022 1,516,751 $61,519,420.56 6.49%
12/29/2022 1,516,751 $58,849,938.80 6.52%
12/28/2022 1,525,943 $59,862,743.89 6.58%
12/27/2022 1,529,007 $63,224,439.45 6.70%
12/23/2022 1,544,327 $65,417,691.72 6.82%
12/22/2022 1,550,455 $66,592,042.25 6.65%
12/21/2022 1,538,199 $66,142,557.00 6.74%
12/20/2022 1,538,199 $68,449,855.50 6.94%
12/19/2022 1,538,199 $70,526,424.15 6.97%
12/16/2022 1,538,199 $71,649,309.42 6.95%
12/15/2022 1,547,391 $78,143,245.50 7.17%
12/14/2022 1,550,455 $81,445,401.15 7.42%
12/13/2022 1,550,455 $79,910,450.70 7.31%
12/12/2022 1,550,455 $80,220,541.70 7.48%
12/09/2022 1,535,130 $78,153,468.30 7.30%
12/08/2022 1,535,130 $78,629,358.60 7.54%
12/07/2022 1,587,218 $81,265,561.60 7.43%
12/06/2022 1,587,218 $89,550,839.56 7.89%
12/05/2022 1,587,218 $96,391,749.14 8.04%
12/02/2022 1,587,218 $94,883,892.04 7.97%
12/01/2022 1,587,218 $94,233,132.66 8.04%
11/30/2022 1,574,962 $85,331,441.16 7.84%
11/29/2022 1,571,898 $84,741,021.18 7.76%
11/28/2022 1,571,898 $88,152,039.84 7.85%
11/25/2022 1,574,962 $89,001,102.62 7.84%
11/23/2022 1,574,962 $85,614,934.32 7.82%
11/22/2022 1,574,962 $84,512,460.92 7.79%
11/21/2022 1,571,897 $87,476,068.05 7.76%
11/18/2022 1,571,897 $88,670,709.77 7.71%
11/17/2022 1,574,961 $89,583,781.68 7.62%
11/16/2022 1,574,961 $93,032,946.27 7.52%
11/15/2022 1,574,961 $92,182,467.33 7.77%
11/14/2022 1,559,641 $95,605,993.30 7.87%
11/11/2022 1,568,836 $87,086,086.36 7.64%
11/10/2022 1,568,836 $75,476,699.96 7.51%
11/09/2022 1,590,284 $81,327,123.76 7.36%
11/08/2022 1,593,348 $80,256,938.76 7.08%
11/07/2022 1,602,543 $79,470,107.37 6.98%
11/04/2022 1,579,128 $81,861,995.52 6.87%
11/03/2022 1,575,706 $85,592,349.92 7.05%
11/02/2022 1,568,374 $89,067,959.46 6.95%
11/01/2022 1,533,220 $85,155,038.80 6.71%
10/31/2022 1,516,287 $82,713,455.85 6.48%
10/28/2022 1,502,025 $78,510,846.75 6.26%
10/27/2022 1,498,364 $78,813,946.40 6.36%
10/26/2022 1,489,131 $82,408,509.54 6.64%
10/25/2022 1,489,131 $75,379,811.22 6.47%
10/24/2022 1,488,303 $74,638,395.45 6.34%
10/21/2022 1,488,303 $77,213,159.64 6.63%
10/20/2022 1,485,468 $75,907,414.80 6.59%
10/19/2022 1,476,963 $78,618,740.49 6.64%
10/18/2022 1,476,963 $77,629,175.28 6.65%
10/17/2022 1,476,963 $72,784,736.64 6.70%
10/14/2022 1,482,633 $77,007,958.02 6.70%
10/13/2022 1,491,138 $79,119,782.28 6.83%
10/12/2022 1,491,138 $77,091,834.60 6.73%
10/11/2022 1,491,138 $79,939,908.18 6.83%
10/10/2022 1,491,138 $82,131,881.04 6.78%
10/07/2022 1,493,973 $88,727,056.47 6.91%
10/06/2022 1,493,973 $89,190,188.10 6.93%
10/05/2022 1,510,983 $94,285,339.20 7.14%
10/04/2022 1,474,128 $87,799,063.68 7.32%
10/03/2022 1,474,128 $83,140,819.20 7.01%
09/30/2022 1,474,128 $83,700,987.84 7.02%
09/29/2022 1,474,128 $90,083,962.08 7.19%
09/28/2022 1,465,623 $86,310,538.47 7.18%
09/27/2022 1,465,623 $85,269,946.14 7.23%
09/26/2022 1,465,623 $87,761,505.24 7.36%
09/23/2022 1,465,623 $89,241,784.47 7.31%
09/22/2022 1,482,633 $97,297,790.63 7.53%
09/21/2022 1,479,798 $101,218,183.20 7.70%
09/20/2022 1,488,303 $108,675,885.06 7.96%
09/19/2022 1,488,303 $106,190,419.05 7.79%
09/16/2022 1,502,478 $110,897,901.18 7.73%
09/15/2022 1,502,478 $102,694,371.30 7.24%
09/14/2022 1,502,478 $102,243,627.90 7.37%
09/13/2022 1,502,478 $108,193,440.78 7.26%
09/12/2022 1,502,478 $107,502,300.90 7.40%
09/09/2022 1,505,313 $104,273,031.51 7.57%
09/08/2022 1,485,461 $97,357,113.94 7.35%
09/07/2022 1,485,461 $94,668,429.53 7.34%
09/06/2022 1,485,461 $98,025,571.39 7.48%
09/02/2022 1,488,296 $101,650,616.80 7.62%
09/01/2022 1,488,296 $101,204,128.00 7.49%
08/31/2022 1,482,626 $99,350,768.26 7.35%
08/30/2022 1,482,626 $99,350,768.26 7.32%
08/29/2022 1,499,636 $102,455,131.52 7.38%
08/26/2022 1,508,141 $110,742,793.63 7.49%
08/25/2022 1,508,141 $104,076,810.41 7.21%
08/24/2022 1,505,305 $103,640,249.25 7.31%
08/23/2022 1,505,305 $106,861,601.95 7.42%
08/22/2022 1,516,645 $112,459,226.75 7.50%
08/19/2022 1,516,645 $118,161,811.95 7.40%
08/18/2022 1,530,820 $120,046,904.40 7.38%
08/17/2022 1,530,820 $128,772,578.40 7.56%
08/16/2022 1,536,490 $129,649,026.20 7.48%
08/15/2022 1,536,490 $128,773,226.90 7.43%
08/12/2022 1,536,490 $123,917,918.50 7.44%
08/11/2022 1,536,490 $124,578,609.20 7.30%
08/10/2022 1,510,975 $118,007,147.50 7.45%
08/09/2022 1,510,975 $126,317,510.00 7.54%
08/08/2022 1,510,975 $124,292,803.50 7.54%
08/05/2022 1,510,975 $122,812,048.00 7.46%
08/04/2022 1,510,975 $119,367,025.00 7.35%
08/03/2022 1,513,810 $114,610,555.10 7.50%
08/02/2022 1,513,810 $108,525,038.90 7.32%
08/01/2022 1,513,810 $99,184,831.20 6.81%
07/29/2022 1,455,934 $124,001,898.78 8.38%
07/28/2022 1,450,480 $126,075,721.60 8.60%
07/27/2022 1,464,105 $116,938,066.35 8.50%
07/26/2022 1,399,211 $121,325,585.81 8.24%
07/25/2022 1,399,211 $124,305,905.24 8.29%
07/22/2022 1,399,211 $136,465,048.83 8.64%
07/21/2022 1,399,211 $134,436,192.88 8.66%
07/20/2022 1,399,211 $125,747,092.57 8.59%
07/19/2022 1,399,211 $123,438,394.42 8.80%
07/18/2022 1,407,029 $120,680,877.33 8.64%
07/15/2022 1,407,029 $115,854,767.86 8.59%
07/14/2022 1,404,423 $122,212,889.46 8.88%
07/13/2022 1,404,423 $122,971,277.88 8.80%
07/12/2022 1,404,423 $120,583,758.78 8.60%
07/11/2022 1,404,423 $132,591,575.43 8.78%
07/08/2022 1,393,999 $130,324,966.51 8.71%
07/07/2022 1,393,999 $123,410,731.47 8.72%
07/06/2022 1,393,999 $128,331,547.94 8.85%
07/05/2022 1,393,999 $116,970,456.09 8.68%
07/01/2022 1,414,847 $116,215,532.58 8.73%
06/30/2022 1,414,847 $123,247,322.17 8.84%
06/29/2022 1,417,453 $126,280,887.77 8.90%
06/28/2022 1,417,453 $134,303,671.75 8.96%
06/27/2022 1,417,453 $140,001,832.81 9.08%
06/24/2022 1,417,453 $136,118,011.59 9.22%
06/23/2022 1,396,605 $127,356,409.95 9.29%
06/22/2022 1,393,999 $124,177,430.92 9.14%
06/21/2022 1,354,389 $111,628,741.38 8.67%
06/17/2022 1,354,389 $106,427,887.62 8.57%
06/16/2022 1,354,389 $112,414,287.00 8.38%
06/15/2022 1,354,389 $100,617,558.81 7.95%
06/14/2022 1,364,517 $99,950,870.25 7.84%
06/13/2022 1,374,645 $113,696,887.95 8.00%
06/10/2022 1,368,141 $126,375,184.17 8.33%
06/09/2022 1,370,656 $139,642,433.28 8.69%
06/08/2022 1,373,171 $128,281,634.82 8.12%
06/07/2022 1,360,596 $121,814,159.88 7.92%
06/06/2022 1,353,051 $118,094,291.28 7.88%
06/03/2022 1,363,111 $130,654,189.35 8.13%
06/02/2022 1,363,111 $123,729,585.47 8.23%
06/01/2022 1,368,141 $129,836,580.90 8.27%
05/31/2022 1,368,141 $131,984,562.27 8.33%
05/27/2022 1,343,693 $118,970,578.22 8.10%
05/26/2022 1,346,156 $114,140,567.24 8.02%
05/25/2022 1,331,152 $105,373,992.32 7.80%
05/24/2022 1,291,328 $118,505,170.56 8.21%
05/23/2022 1,301,004 $122,554,576.80 8.37%
05/20/2022 1,301,004 $126,028,257.48 8.43%
05/19/2022 1,301,004 $123,387,219.36 8.63%
05/18/2022 1,298,585 $126,819,811.10 8.48%
05/17/2022 1,298,585 $121,106,037.10 8.48%
05/16/2022 1,315,518 $128,710,281.12 8.39%
05/13/2022 1,298,592 $113,626,800.00 8.38%
05/12/2022 1,313,106 $103,367,704.32 7.94%
05/11/2022 1,315,525 $110,333,081.75 7.59%
05/10/2022 1,310,687 $115,038,997.99 7.82%
05/09/2022 1,257,751 $121,788,029.33 7.38%
05/06/2022 1,271,695 $130,285,152.75 7.44%
05/05/2022 1,238,233 $136,218,012.33 7.06%
05/04/2022 1,235,986 $128,480,744.70 6.98%
05/03/2022 1,229,242 $126,771,727.46 6.87%
05/02/2022 1,229,242 $114,196,581.80 6.51%
04/29/2022 1,229,242 $112,635,444.46 6.17%
04/28/2022 1,226,995 $104,000,096.20 5.75%
04/27/2022 1,224,748 $112,382,876.48 6.08%
04/26/2022 1,226,995 $124,429,562.95 6.29%
04/25/2022 1,231,489 $119,565,267.01 6.22%
04/22/2022 1,220,254 $121,476,285.70 6.22%
04/21/2022 1,220,254 $133,703,230.78 6.55%
04/20/2022 1,187,199 $138,641,099.22 6.37%
04/19/2022 1,187,199 $128,110,644.09 6.13%
04/18/2022 1,161,111 $129,301,320.96 6.23%
04/14/2022 1,187,211 $138,286,337.28 6.24%
04/13/2022 1,187,211 $134,843,425.38 6.30%
04/12/2022 1,187,211 $137,063,509.95 6.34%
04/11/2022 1,114,676 $127,897,924.24 5.81%
04/08/2022 1,114,676 $130,606,586.92 5.76%
04/07/2022 1,112,642 $132,771,569.86 5.80%
04/06/2022 1,122,812 $143,012,564.44 5.87%
04/05/2022 1,122,812 $151,119,267.08 5.92%
04/04/2022 1,122,812 $140,980,274.72 5.81%
04/01/2022 1,124,846 $140,909,458.42 5.85%
03/31/2022 1,124,846 $146,173,737.70 5.83%
03/30/2022 1,120,776 $154,173,946.56 5.95%
03/29/2022 1,118,742 $143,601,723.12 5.85%
03/28/2022 1,118,742 $138,444,322.50 5.90%
03/25/2022 1,098,947 $139,928,921.51 5.78%
03/23/2022 1,106,939 $138,965,122.06 5.70%
03/22/2022 1,104,941 $133,156,439.91 5.73%
03/21/2022 1,106,939 $138,201,334.15 5.75%
03/18/2022 1,106,939 $132,699,847.32 5.83%
03/17/2022 1,092,953 $125,591,229.23 5.86%
03/16/2022 1,096,949 $111,702,316.67 5.69%
03/15/2022 1,088,957 $109,647,080.33 5.87%
03/14/2022 1,088,957 $113,088,184.45 5.79%
03/11/2022 1,094,954 $121,375,650.90 5.80%
03/10/2022 1,094,954 $128,711,842.70 5.93%
03/09/2022 1,096,952 $124,460,173.92 6.09%
03/08/2022 1,100,948 $123,801,602.60 6.09%
03/07/2022 1,092,956 $132,794,154.00 6.23%
03/04/2022 1,094,954 $139,989,868.90 6.26%
03/03/2022 1,110,938 $147,365,925.70 6.13%
03/02/2022 1,046,084 $142,915,996.08 5.84%
03/01/2022 1,046,084 $145,960,100.52 5.88%
02/28/2022 1,046,084 $146,043,787.24 6.14%
02/25/2022 1,049,842 $141,833,654.20 6.10%
02/24/2022 1,040,447 $123,136,902.45 5.69%
02/23/2022 1,047,959 $127,819,559.23 5.67%
02/22/2022 1,064,861 $119,754,268.06 5.12%
02/18/2022 973,928 $140,937,120.88 5.66%
02/17/2022 962,972 $155,471,829.40 5.84%
02/16/2022 962,972 $161,923,741.80 5.87%
02/15/2022 939,354 $149,376,073.08 5.84%
02/14/2022 939,354 $153,997,694.76 6.00%
02/11/2022 937,667 $155,324,538.55 5.87%
02/10/2022 935,980 $154,399,260.80 5.68%
02/09/2022 939,354 $146,407,714.44 5.63%
02/08/2022 937,668 $146,060,544.36 5.69%
02/07/2022 941,042 $149,371,596.66 5.79%
02/04/2022 947,790 $137,694,931.20 5.66%
02/03/2022 947,790 $148,708,251.00 5.72%
02/02/2022 957,906 $159,261,451.56 5.78%
02/01/2022 957,906 $157,144,479.30 5.85%
01/31/2022 959,592 $145,119,098.16 5.83%
01/28/2022 973,088 $143,841,868.16 5.93%
01/27/2022 981,518 $144,989,838.96 5.69%
01/26/2022 981,518 $149,377,224.42 5.74%
01/25/2022 983,204 $154,677,653.28 5.71%
01/24/2022 973,088 $148,035,877.44 5.61%
01/21/2022 956,616 $160,099,253.76 5.62%
01/20/2022 963,200 $160,363,168.00 5.60%
01/19/2022 986,244 $164,535,086.52 5.54%
01/18/2022 996,120 $166,830,177.60 5.38%
01/14/2022 996,120 $167,646,996.00 5.33%
01/13/2022 962,301 $170,750,689.44 5.15%
01/12/2022 959,135 $178,111,369.50 5.38%
01/11/2022 954,386 $174,614,462.56 5.42%
01/10/2022 982,880 $177,321,380.80 5.35%
01/07/2022 959,627 $186,004,501.41 5.47%
01/06/2022 958,130 $188,473,752.30 5.43%
01/05/2022 945,836 $210,760,635.88 5.66%
01/04/2022 945,836 $220,559,496.84 5.71%
01/03/2022 945,836 $215,839,775.20 5.69%
12/31/2021 947,314 $223,755,566.80 5.61%
12/30/2021 945,836 $212,623,932.80 5.47%
12/29/2021 947,314 $219,132,674.48 5.72%
12/28/2021 956,182 $217,942,563.26 5.49%
12/27/2021 981,451 $229,188,437.52 5.61%
12/23/2021 984,485 $223,182,749.50 5.55%
12/22/2021 984,485 $228,174,088.45 5.68%
12/21/2021 986,002 $224,867,616.12 5.83%
12/20/2021 990,553 $234,226,162.38 5.90%
12/17/2021 982,968 $215,279,821.68 5.63%
12/16/2021 989,036 $201,704,001.84 5.08%
12/15/2021 971,369 $215,206,801.95 5.46%
12/14/2021 962,704 $213,643,271.68 5.37%
12/13/2021 938,328 $215,111,694.00 5.22%
12/10/2021 944,048 $221,936,244.32 5.26%
12/09/2021 944,048 $241,751,811.84 5.44%
12/08/2021 946,910 $205,100,706.00 4.76%
12/07/2021 949,770 $199,603,663.20 4.81%
12/06/2021 952,632 $195,813,507.60 4.74%
12/03/2021 959,787 $201,804,814.62 4.59%
12/02/2021 966,942 $200,882,200.50 4.55%
12/01/2021 969,804 $220,737,088.44 4.67%
11/30/2021 972,666 $224,958,192.48 4.64%
11/29/2021 972,666 $228,732,136.56 4.73%
11/26/2021 972,666 $225,123,545.70 4.59%
10/01/2021 697,927 $218,695,425.45 4.38%
09/30/2021 699,871 $212,004,923.32 4.28%
09/29/2021 678,053 $210,582,920.21 4.14%
09/28/2021 686,486 $220,526,762.64 4.10%
09/27/2021 693,982 $223,385,865.98 4.10%
09/24/2021 693,982 $232,150,858.64 4.20%
09/23/2021 693,982 $225,384,534.14 4.11%
09/22/2021 693,982 $221,380,258.00 4.11%
09/21/2021 693,982 $219,305,251.82 4.10%
09/20/2021 700,541 $227,045,338.10 4.05%
09/17/2021 700,541 $226,337,791.69 4.08%
09/16/2021 702,415 $223,880,732.95 4.03%
09/15/2021 702,415 $222,496,975.40 4.04%
09/14/2021 703,352 $227,056,092.64 4.10%
09/13/2021 709,911 $233,063,781.30 4.10%
09/10/2021 709,911 $240,276,477.06 4.19%
09/09/2021 652,098 $218,218,074.72 3.81%
09/08/2021 616,728 $212,573,807.04 3.61%
09/07/2021 565,064 $193,404,455.28 3.25%
09/03/2021 539,298 $186,861,364.02 3.16%
09/02/2021 539,298 $198,515,593.80 3.37%
09/01/2021 537,198 $189,308,575.20 3.26%
08/31/2021 539,998 $192,185,288.20 3.28%
08/30/2021 539,998 $192,795,485.94 3.31%
08/27/2021 539,998 $190,079,296.00 3.32%
08/26/2021 539,998 $190,873,093.06 3.27%
08/25/2021 537,198 $191,682,990.36 3.32%
08/24/2021 535,098 $191,565,084.00 3.34%
08/23/2021 536,498 $188,418,097.60 3.37%
08/20/2021 536,498 $184,206,588.30 3.37%
08/19/2021 540,003 $186,149,834.16 3.36%
08/18/2021 540,003 $192,802,671.12 3.47%
08/17/2021 541,405 $193,054,194.90 3.42%
08/16/2021 544,910 $194,854,366.90 3.35%
08/13/2021 547,013 $202,132,243.76 3.44%
08/12/2021 547,013 $201,962,669.73 3.45%
08/11/2021 549,813 $208,522,078.38 3.55%
08/10/2021 553,313 $220,069,179.49 3.65%
08/09/2021 553,313 $216,605,440.11 3.67%
08/06/2021 555,413 $224,098,037.24 3.72%
08/05/2021 453,337 $190,546,607.84 3.22%
08/04/2021 453,337 $189,404,198.60 3.26%
08/03/2021 453,912 $191,264,899.44 3.25%
08/02/2021 453,912 $194,415,048.72 3.34%
07/30/2021 455,640 $204,855,744.00 3.45%
07/29/2021 455,065 $213,129,692.75 3.62%
07/28/2021 455,065 $209,043,209.05 3.65%
07/27/2021 459,090 $220,133,655.00 3.70%
07/26/2021 462,540 $219,082,071.00 3.67%
07/23/2021 462,540 $194,567,451.00 3.31%
07/22/2021 461,965 $195,009,285.45 3.33%
07/21/2021 461,965 $192,731,798.00 3.34%
07/20/2021 459,665 $187,405,420.50 3.33%
07/19/2021 457,940 $183,171,420.60 3.28%
07/16/2021 459,665 $186,623,990.00 3.31%
07/15/2021 462,540 $191,029,020.00 3.31%
07/14/2021 484,872 $207,098,528.64 3.46%
07/13/2021 494,472 $214,309,109.52 3.54%
07/12/2021 515,072 $222,310,225.92 3.67%
07/09/2021 515,072 $216,474,460.16 3.62%
07/08/2021 516,974 $216,617,275.74 3.57%
07/07/2021 547,383 $238,210,133.94 3.86%
07/06/2021 604,369 $260,072,068.08 4.20%
07/02/2021 605,841 $263,946,748.47 4.23%
07/01/2021 631,908 $290,203,749.00 4.56%
06/30/2021 631,908 $278,342,835.84 4.33%
06/29/2021 627,058 $276,112,449.14 4.39%
06/28/2021 627,832 $270,557,922.08 4.40%
06/25/2021 628,606 $266,264,929.48 4.31%
06/24/2021 623,188 $262,798,379.60 4.39%
06/23/2021 617,770 $249,270,195.00 4.27%
06/22/2021 616,996 $236,142,879.08 4.13%
06/21/2021 620,866 $228,745,660.38 3.96%
06/18/2021 613,126 $216,004,289.80 3.80%
06/17/2021 613,126 $206,421,130.42 3.73%
06/16/2021 614,674 $208,915,399.12 3.77%
06/15/2021 614,674 $224,269,955.64 3.95%
06/14/2021 614,674 $213,279,584.52 3.82%
06/11/2021 614,674 $213,789,763.94 3.87%
06/10/2021 615,448 $209,030,758.72 3.82%
06/09/2021 610,804 $207,752,764.52 3.80%
06/08/2021 614,674 $209,640,714.44 3.82%
06/07/2021 613,126 $200,565,777.12 3.73%
06/04/2021 614,674 $199,031,441.20 3.72%
06/03/2021 613,900 $208,873,336.00 3.79%
06/02/2021 615,448 $213,997,424.08 3.89%
06/01/2021 622,414 $215,797,157.94 3.89%
05/28/2021 624,736 $218,051,606.08 3.90%
05/27/2021 628,606 $219,377,207.94 3.95%
05/26/2021 628,606 $217,309,094.20 3.98%
05/25/2021 630,154 $218,802,071.88 3.99%
05/24/2021 628,606 $207,848,573.90 3.93%