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% |