DATE SHARES MARKET VALUE WEIGHT
09/13/2024 1,222,504 $77,836,829.68 5.79%
09/12/2024 1,226,154 $77,713,640.52 5.87%
09/11/2024 1,226,154 $75,249,070.98 5.81%
09/10/2024 1,229,803 $75,399,221.93 5.87%
09/09/2024 1,229,803 $75,313,135.72 6.03%
09/06/2024 1,233,453 $79,656,394.74 6.10%
09/05/2024 1,233,453 $79,039,668.24 6.12%
09/04/2024 1,233,453 $79,150,679.01 6.12%
09/03/2024 1,233,453 $81,506,574.24 6.08%
08/30/2024 1,233,453 $81,925,948.26 6.15%
08/29/2024 1,240,751 $80,251,774.68 6.02%
08/28/2024 1,240,751 $82,683,646.64 6.04%
08/27/2024 1,240,751 $81,343,635.56 5.92%
08/26/2024 1,240,751 $81,095,485.36 5.83%
08/23/2024 1,244,400 $79,442,496.00 5.92%
08/22/2024 1,251,698 $82,173,973.70 5.93%
08/20/2024 1,262,645 $84,445,697.60 6.14%
08/19/2024 1,262,645 $83,170,426.15 6.15%
08/16/2024 1,262,645 $81,124,941.25 6.07%
08/15/2024 1,262,645 $78,536,519.00 6.03%
08/14/2024 1,269,943 $80,476,287.91 6.12%
08/13/2024 1,269,943 $77,580,817.87 6.10%
08/12/2024 1,269,943 $78,914,258.02 6.13%
08/09/2024 1,280,893 $78,403,460.53 6.11%
08/08/2024 1,280,893 $74,355,838.65 6.08%
08/07/2024 1,280,893 $73,331,124.25 5.89%
08/06/2024 1,341,592 $76,752,478.32 6.26%
08/05/2024 1,424,257 $85,996,637.66 6.61%
08/02/2024 1,428,269 $85,553,313.10 6.38%
08/01/2024 1,428,269 $88,381,285.72 6.34%
07/31/2024 1,428,269 $85,824,684.21 6.24%
07/30/2024 1,428,269 $86,753,059.06 6.17%
07/29/2024 1,432,281 $86,194,670.58 6.12%
07/26/2024 1,440,305 $88,693,981.90 6.37%
07/25/2024 1,440,305 $88,881,221.55 6.37%
07/24/2024 1,440,305 $96,342,001.45 6.51%
07/23/2024 1,444,317 $98,574,635.25 6.61%
07/22/2024 1,444,317 $98,357,987.70 6.68%
07/19/2024 1,448,329 $98,486,372.00 6.76%
07/18/2024 1,448,329 $104,062,438.65 6.96%
07/17/2024 1,452,341 $104,670,215.87 6.83%
07/16/2024 1,452,341 $104,655,692.46 6.94%
07/15/2024 1,460,365 $100,385,490.10 6.83%
07/12/2024 1,460,365 $97,099,668.85 6.70%
07/11/2024 1,468,389 $94,476,148.26 6.40%
07/10/2024 1,468,389 $94,725,774.39 6.41%
07/09/2024 1,468,389 $94,314,625.47 6.40%
07/08/2024 1,476,413 $97,118,447.14 6.55%
07/05/2024 1,484,437 $95,657,120.28 6.43%
07/03/2024 1,488,449 $96,124,036.42 6.51%
07/02/2024 1,488,449 $95,022,584.16 6.46%
07/01/2024 1,488,449 $95,990,076.01 6.63%
06/28/2024 1,492,462 $94,607,166.18 6.50%
06/27/2024 1,496,474 $94,711,839.46 6.59%
06/26/2024 1,504,498 $96,317,961.96 6.71%
06/25/2024 1,512,522 $97,406,416.80 6.87%
06/24/2024 1,512,522 $95,243,510.34 6.59%
06/21/2024 1,516,534 $95,147,343.16 6.56%
06/20/2024 1,516,534 $93,873,454.60 6.46%
06/18/2024 1,516,534 $94,783,375.00 6.45%
06/17/2024 1,520,546 $94,501,933.90 6.50%
06/14/2024 1,524,558 $95,071,436.88 6.48%
06/13/2024 1,524,558 $98,532,183.54 6.62%
06/12/2024 1,524,558 $97,815,641.28 6.66%
06/11/2024 1,532,582 $98,606,325.88 6.66%
06/10/2024 1,536,594 $100,032,269.40 6.79%
06/07/2024 1,536,594 $102,029,841.60 6.80%
06/06/2024 1,540,606 $99,831,268.80 6.71%
06/05/2024 1,540,606 $98,983,935.50 6.80%
06/04/2024 1,548,630 $99,576,909.00 6.83%
06/03/2024 1,556,656 $99,750,516.48 6.86%
05/31/2024 1,564,680 $101,735,493.60 6.91%
05/30/2024 1,572,704 $103,106,474.24 6.86%
05/29/2024 1,572,704 $103,924,280.32 6.86%
05/28/2024 1,572,704 $104,333,183.36 6.87%
05/24/2024 1,580,730 $105,308,232.60 7.06%
05/23/2024 1,588,754 $106,986,694.36 6.94%
05/22/2024 1,588,754 $113,611,798.54 7.31%
05/21/2024 1,592,766 $117,132,011.64 7.47%
05/20/2024 1,596,778 $115,383,178.28 7.43%
05/17/2024 1,596,778 $114,568,821.50 7.49%
05/16/2024 1,596,778 $114,201,562.56 7.36%
05/15/2024 1,592,766 $113,404,939.20 7.51%
05/14/2024 1,622,471 $113,151,127.54 7.60%
05/13/2024 1,654,594 $117,989,098.14 8.00%
05/10/2024 1,658,741 $121,419,841.20 8.02%
05/09/2024 1,671,182 $118,887,887.48 7.72%
05/08/2024 1,671,182 $119,656,631.20 7.67%
05/07/2024 1,671,182 $122,882,012.46 7.76%
05/06/2024 1,679,476 $116,673,197.72 7.51%
05/03/2024 1,679,476 $118,067,162.80 7.64%
05/02/2024 1,683,623 $112,533,361.32 7.47%
05/01/2024 1,691,917 $123,509,941.00 8.16%
04/30/2024 1,691,917 $127,418,269.27 8.09%
04/29/2024 1,691,917 $126,013,978.16 8.10%
04/26/2024 1,691,917 $123,154,638.43 7.98%
04/25/2024 1,691,917 $125,252,615.51 8.09%
04/24/2024 1,691,917 $127,249,077.57 8.16%
04/23/2024 1,696,064 $121,438,182.40 8.02%
04/22/2024 1,696,064 $119,436,826.88 8.01%
04/19/2024 1,696,064 $122,218,371.84 8.05%
04/18/2024 1,704,358 $125,287,356.58 8.19%
04/17/2024 1,704,358 $124,656,744.12 8.06%
04/16/2024 1,704,358 $125,270,313.00 8.04%
04/15/2024 1,708,505 $131,537,799.95 8.06%
04/12/2024 1,725,097 $138,111,265.82 8.08%
04/11/2024 1,725,097 $135,437,365.47 8.05%
04/10/2024 1,733,391 $138,636,612.18 8.13%
04/09/2024 1,733,391 $135,811,184.85 7.96%
04/08/2024 1,733,391 $133,765,783.47 7.98%
04/05/2024 1,737,538 $129,846,214.74 7.76%
04/04/2024 1,737,538 $138,394,901.70 8.20%
04/03/2024 1,737,538 $137,630,384.98 8.18%
04/02/2024 1,741,685 $141,877,660.10 8.21%
04/01/2024 1,745,832 $147,662,470.56 8.42%
03/28/2024 1,745,832 $145,218,305.76 8.32%
03/27/2024 1,720,950 $144,215,610.00 8.33%
03/26/2024 1,720,950 $142,184,889.00 8.19%
03/25/2024 1,725,097 $139,336,084.69 8.22%
03/22/2024 1,725,097 $144,994,402.85 8.42%
03/21/2024 1,725,097 $140,526,401.62 8.21%
03/20/2024 1,737,961 $137,855,066.52 8.34%
03/19/2024 1,760,361 $142,342,790.46 8.42%
03/18/2024 1,781,504 $142,823,175.68 8.43%
03/15/2024 1,785,726 $145,072,380.24 8.50%
03/14/2024 1,785,726 $153,072,432.72 8.75%
03/13/2024 1,785,726 $145,911,671.46 8.36%
03/12/2024 1,785,726 $145,590,240.78 8.32%
03/11/2024 1,794,170 $144,861,285.80 8.28%
03/08/2024 1,794,170 $138,545,807.40 7.98%
03/07/2024 1,802,614 $136,151,435.42 7.91%
03/06/2024 1,806,835 $134,482,729.05 8.01%
03/05/2024 1,806,835 $139,126,295.00 7.97%
03/04/2024 1,806,835 $143,191,673.75 8.29%
03/01/2024 1,811,057 $143,924,699.79 8.38%
02/29/2024 1,811,057 $142,023,089.94 8.39%
02/28/2024 1,815,279 $141,065,331.09 8.38%
02/27/2024 1,827,945 $136,474,373.70 8.22%
02/26/2024 1,827,945 $144,261,419.40 8.90%
02/23/2024 1,827,945 $124,227,142.20 7.72%
02/22/2024 1,832,167 $118,119,806.49 7.54%
02/21/2024 1,836,389 $120,705,848.97 7.41%
02/20/2024 1,840,611 $120,817,706.04 7.18%
02/16/2024 1,844,833 $128,178,996.80 7.45%
02/15/2024 1,844,833 $124,360,192.53 7.31%
02/14/2024 1,844,833 $119,877,248.34 7.37%
02/13/2024 1,844,833 $126,998,303.72 7.52%
02/12/2024 1,840,612 $123,100,130.56 7.40%
02/09/2024 1,840,612 $126,689,324.00 7.79%
02/08/2024 1,840,612 $125,732,205.72 7.91%
02/07/2024 1,840,612 $123,321,004.00 7.92%
02/06/2024 1,840,612 $121,204,300.20 7.97%
02/05/2024 1,840,612 $124,940,742.56 7.99%
02/02/2024 1,840,612 $122,713,602.00 7.98%
02/01/2024 1,849,056 $120,207,130.60 7.87%
01/31/2024 1,853,278 $126,430,625.16 8.06%
01/30/2024 1,857,500 $128,130,350.00 8.03%
01/29/2024 1,857,500 $120,681,775.00 7.83%
01/26/2024 1,857,500 $116,483,825.00 7.61%
01/25/2024 1,861,722 $116,487,945.54 7.55%
01/24/2024 1,865,944 $123,525,492.80 7.87%
01/23/2024 1,874,388 $125,002,935.72 7.93%
01/22/2024 1,874,388 $123,428,449.80 7.97%
01/19/2024 1,874,388 $120,841,794.36 7.91%
01/18/2024 1,878,610 $120,043,179.00 7.83%
01/17/2024 1,895,498 $123,510,649.68 7.89%
01/16/2024 1,899,720 $126,293,385.60 8.00%
01/12/2024 1,899,720 $128,933,996.40 8.01%
01/11/2024 1,908,164 $129,564,335.60 7.89%
01/10/2024 1,908,164 $132,674,642.92 8.08%
01/09/2024 1,916,606 $132,839,961.86 7.94%
01/08/2024 1,916,606 $128,335,937.76 7.96%
01/05/2024 1,916,606 $130,616,698.90 8.10%
01/04/2024 1,916,606 $131,536,669.78 8.21%
01/03/2024 1,963,048 $141,771,326.56 8.35%
01/02/2024 1,963,048 $151,841,762.80 8.59%
12/29/2023 1,967,270 $156,417,637.70 8.57%
12/28/2023 1,967,270 $156,594,692.00 8.55%
12/27/2023 2,198,372 $171,868,722.96 9.17%
12/26/2023 2,189,362 $168,887,384.68 9.12%
12/22/2023 2,090,252 $160,740,378.80 9.13%
12/21/2023 2,090,252 $159,089,079.72 9.23%
12/20/2023 1,923,590 $148,712,742.90 8.42%
12/19/2023 1,923,590 $142,114,829.20 8.27%
12/18/2023 1,575,898 $116,947,390.58 6.83%
12/15/2023 1,582,720 $118,324,147.20 6.81%
12/14/2023 1,582,720 $110,885,363.20 6.52%
12/13/2023 1,572,487 $109,397,920.59 6.67%
12/12/2023 1,565,665 $107,341,992.40 6.61%
12/11/2023 1,565,665 $108,297,048.05 6.57%
12/08/2023 1,565,665 $107,201,082.55 6.66%
12/07/2023 1,565,665 $106,465,220.00 6.64%
12/06/2023 1,552,021 $100,710,642.69 6.31%
12/05/2023 1,552,021 $100,881,365.00 6.33%
12/04/2023 1,552,021 $100,943,445.84 6.39%
12/01/2023 1,552,021 $98,444,692.03 6.49%
11/30/2023 1,552,021 $98,910,298.33 6.43%
11/29/2023 1,538,377 $97,440,799.18 6.44%
11/28/2023 1,531,555 $92,368,082.05 6.32%
11/27/2023 1,531,555 $91,357,255.75 6.32%
11/24/2023 1,531,555 $90,392,376.10 6.34%
11/22/2023 1,524,733 $89,456,085.11 6.38%
11/21/2023 1,524,733 $90,370,924.91 6.36%
11/20/2023 1,528,144 $88,922,699.36 6.37%
11/17/2023 1,531,555 $86,195,915.40 6.27%
11/16/2023 1,531,555 $86,226,546.50 6.16%
11/15/2023 1,531,555 $84,388,680.50 6.17%
11/14/2023 1,531,555 $79,671,491.10 6.00%
11/13/2023 1,534,966 $79,050,749.00 5.97%
11/10/2023 1,534,966 $78,360,014.30 6.01%
11/09/2023 1,534,966 $80,232,672.82 6.09%
11/08/2023 1,531,555 $78,185,882.75 5.92%
11/07/2023 1,531,555 $75,842,603.60 5.87%
11/06/2023 1,505,210 $73,273,622.80 5.61%
11/03/2023 1,505,210 $66,199,135.80 5.29%
11/02/2023 1,505,210 $61,653,401.60 5.28%
11/01/2023 1,508,562 $60,719,620.50 5.21%
10/31/2023 1,508,562 $59,165,801.64 5.18%
10/30/2023 1,508,562 $60,372,651.24 5.36%
10/27/2023 1,466,000 $61,102,880.00 5.35%
10/26/2023 1,466,000 $61,161,520.00 5.24%
10/25/2023 1,466,000 $66,483,100.00 5.46%
10/24/2023 1,466,000 $64,357,400.00 5.47%
10/23/2023 1,472,516 $64,761,253.68 5.51%
10/20/2023 1,475,774 $65,184,937.58 5.49%
10/19/2023 1,485,548 $66,225,729.84 5.48%
10/18/2023 1,485,548 $68,186,653.20 5.44%
10/17/2023 1,485,548 $66,493,128.48 5.40%
10/16/2023 1,492,064 $64,412,402.88 5.34%
10/13/2023 1,495,322 $67,962,384.90 5.49%
10/12/2023 1,495,322 $69,816,584.18 5.50%
10/11/2023 1,495,322 $68,784,812.00 5.37%
10/10/2023 1,495,322 $65,360,524.62 5.20%
10/09/2023 1,492,849 $65,431,571.67 5.20%
10/06/2023 1,502,608 $64,071,205.12 5.21%
10/05/2023 1,493,323 $62,570,233.70 5.07%
10/04/2023 1,477,711 $61,916,090.90 5.10%
10/03/2023 1,484,095 $64,098,063.05 5.10%
10/02/2023 1,484,095 $65,686,044.70 5.21%
09/29/2023 1,484,095 $65,819,613.25 5.29%
09/28/2023 1,487,287 $65,648,848.18 5.36%
09/27/2023 1,487,287 $66,645,330.47 5.48%
09/26/2023 1,487,287 $67,805,414.33 5.52%
09/25/2023 1,487,287 $66,496,601.77 5.41%
09/22/2023 1,487,287 $67,850,032.94 5.45%
09/21/2023 1,487,287 $70,750,242.59 5.51%
09/20/2023 1,493,671 $74,384,815.80 5.67%
09/19/2023 1,493,671 $76,550,638.75 5.76%
09/18/2023 1,496,863 $79,079,272.29 5.84%
09/15/2023 1,496,863 $80,606,072.55 5.88%
09/14/2023 1,496,863 $81,055,131.45 5.94%
09/13/2023 1,496,863 $81,324,566.79 5.88%
09/12/2023 1,503,247 $81,085,143.18 5.79%
09/11/2023 1,503,247 $79,792,350.76 5.77%
09/08/2023 1,503,247 $84,241,961.88 6.04%
09/07/2023 1,503,247 $86,647,157.08 6.23%
09/06/2023 1,503,247 $88,300,728.78 6.37%
09/05/2023 1,500,055 $87,258,199.35 6.37%
09/01/2023 1,500,055 $86,478,170.75 6.30%
08/31/2023 1,500,055 $86,583,174.60 6.30%
08/30/2023 1,503,247 $86,827,546.72 6.33%
08/29/2023 1,503,247 $83,986,409.89 6.46%
08/28/2023 1,509,631 $84,327,987.66 6.47%
08/25/2023 1,512,823 $84,158,343.49 6.52%
08/24/2023 1,519,207 $86,929,024.54 6.48%
08/23/2023 1,519,207 $85,181,936.49 6.52%
08/22/2023 1,522,399 $87,629,286.44 6.65%
08/21/2023 1,522,399 $86,594,055.12 6.66%
08/18/2023 1,541,551 $86,481,011.10 6.57%
08/17/2023 1,541,551 $88,623,766.99 6.51%
08/16/2023 1,544,743 $90,151,201.48 6.50%
08/15/2023 1,551,127 $93,300,289.05 6.57%
08/14/2023 1,554,319 $94,145,101.83 6.67%
08/11/2023 1,557,511 $96,939,484.64 6.80%
08/10/2023 1,557,511 $97,671,514.81 6.84%
08/09/2023 1,567,084 $97,754,699.92 6.53%
08/08/2023 1,567,084 $100,309,046.84 6.63%
08/07/2023 1,570,276 $99,743,931.52 6.57%
08/04/2023 1,523,018 $112,017,973.90 7.25%
08/03/2023 1,523,018 $113,449,610.82 7.28%
08/02/2023 1,519,922 $119,709,056.72 7.33%
08/01/2023 1,519,922 $122,399,318.66 7.41%
07/31/2023 1,519,922 $119,101,087.92 7.40%
07/28/2023 1,519,922 $115,164,489.94 7.53%
07/27/2023 1,519,922 $117,657,162.02 7.47%
07/26/2023 1,519,922 $116,836,404.14 7.53%
07/25/2023 1,523,018 $117,485,608.52 7.54%
07/24/2023 1,523,018 $115,932,130.16 7.37%
07/21/2023 1,523,018 $116,008,281.06 7.38%
07/20/2023 1,523,018 $119,084,777.42 7.17%
07/19/2023 1,510,634 $119,385,405.02 7.35%
07/18/2023 1,510,634 $117,920,090.04 7.27%
07/17/2023 1,510,634 $113,992,441.64 7.17%
07/14/2023 1,507,538 $114,874,395.60 7.07%
07/13/2023 1,507,538 $107,366,856.36 6.98%
07/12/2023 1,488,956 $105,864,771.60 7.00%
07/11/2023 1,488,956 $102,827,301.36 7.08%
07/10/2023 1,488,956 $100,162,070.12 7.05%
07/07/2023 1,488,956 $96,201,447.16 6.85%
07/06/2023 1,488,956 $102,693,295.32 7.13%
07/05/2023 1,488,956 $98,568,887.20 6.80%
07/03/2023 1,488,956 $99,119,800.92 7.03%
06/30/2023 1,488,956 $95,873,876.84 6.85%
06/29/2023 1,492,051 $96,640,143.27 6.87%
06/28/2023 1,492,051 $95,386,820.43 6.84%
06/27/2023 1,492,051 $92,134,149.25 6.91%
06/26/2023 1,492,051 $93,790,325.86 6.97%
06/23/2023 1,492,051 $95,655,389.61 7.08%
06/22/2023 1,492,051 $97,669,658.46 7.21%
06/21/2023 1,476,571 $98,634,942.80 7.17%
06/20/2023 1,476,571 $98,206,737.21 7.17%
06/16/2023 1,479,667 $97,939,158.73 7.15%
06/15/2023 1,479,667 $94,239,991.23 6.94%
06/14/2023 1,479,667 $96,947,781.84 7.21%
06/13/2023 1,473,475 $94,597,095.00 7.23%
06/12/2023 1,473,475 $95,687,466.50 7.35%
06/09/2023 1,473,475 $95,908,487.75 7.35%
06/08/2023 1,463,818 $96,963,304.32 7.51%
06/07/2023 1,434,376 $94,640,128.48 7.20%
06/06/2023 1,434,376 $91,140,251.04 6.99%
06/05/2023 1,434,376 $91,025,500.96 7.04%
06/02/2023 1,434,376 $88,214,124.00 6.89%
06/01/2023 1,434,376 $86,621,966.64 6.85%
05/31/2023 1,419,306 $83,511,965.04 6.78%
05/30/2023 1,419,306 $83,739,054.00 6.95%
05/26/2023 1,425,334 $84,522,306.20 7.13%
05/25/2023 1,425,334 $88,171,161.24 7.34%
05/24/2023 1,425,334 $87,743,561.04 7.28%
05/23/2023 1,419,306 $86,038,329.72 7.03%
05/22/2023 1,422,320 $83,419,068.00 7.06%
05/19/2023 1,422,320 $84,656,486.40 7.08%
05/18/2023 1,422,320 $82,153,203.20 6.96%
05/17/2023 1,428,348 $79,330,447.92 6.89%
05/16/2023 1,428,348 $81,230,150.76 7.22%
05/15/2023 1,431,362 $79,526,472.72 6.91%
05/12/2023 1,431,362 $82,031,356.22 6.89%
05/11/2023 1,434,375 $82,519,593.75 6.92%
05/10/2023 1,440,403 $85,444,705.96 7.20%
05/09/2023 1,440,403 $84,695,696.40 7.19%
05/08/2023 1,436,284 $85,099,827.00 7.29%
05/05/2023 1,363,062 $82,369,836.66 7.42%
05/04/2023 1,363,062 $80,856,837.84 7.41%
05/03/2023 1,365,914 $78,895,192.64 7.12%
05/02/2023 1,365,914 $82,255,341.08 7.29%
05/01/2023 1,365,914 $83,033,912.06 7.27%
04/28/2023 1,371,618 $83,092,618.44 7.24%
04/27/2023 1,371,618 $83,078,902.26 7.39%
04/26/2023 1,371,618 $83,668,698.00 7.33%
04/25/2023 1,371,618 $88,469,361.00 7.50%
04/24/2023 1,371,618 $87,070,310.64 7.27%
04/21/2023 1,374,470 $85,711,949.20 7.12%
04/20/2023 1,371,618 $86,233,623.66 6.97%
04/19/2023 1,374,470 $87,828,633.00 7.01%
04/18/2023 1,374,470 $88,227,229.30 7.08%
04/17/2023 1,374,470 $88,021,058.80 7.05%
04/14/2023 1,374,470 $88,735,783.20 7.06%
04/13/2023 1,374,470 $86,234,247.80 7.04%
04/12/2023 1,374,470 $91,292,297.40 7.26%
04/11/2023 1,374,470 $91,209,829.20 7.32%
04/10/2023 1,374,470 $93,601,407.00 7.57%
04/06/2023 1,371,618 $92,803,673.88 7.61%
04/05/2023 1,371,618 $94,422,183.12 7.46%
04/04/2023 1,377,322 $93,423,751.26 7.34%
04/03/2023 1,377,322 $94,553,155.30 7.30%
03/31/2023 1,377,322 $94,332,783.78 7.59%
03/30/2023 1,377,322 $91,578,139.78 7.42%
03/29/2023 1,380,174 $87,999,894.24 7.37%
03/28/2023 1,380,174 $88,883,205.60 7.38%
03/27/2023 1,380,174 $83,748,958.32 6.91%
03/24/2023 1,341,387 $83,005,027.56 6.80%
03/23/2023 1,299,053 $94,376,200.45 7.61%
03/22/2023 1,286,963 $99,688,153.98 7.70%
03/21/2023 1,286,963 $95,878,743.50 7.78%
03/20/2023 1,285,864 $95,128,218.72 7.64%
03/17/2023 1,283,082 $96,346,627.38 7.73%
03/16/2023 1,283,082 $95,037,883.74 7.93%
03/15/2023 1,268,525 $93,401,495.75 7.79%
03/14/2023 1,242,742 $86,320,859.32 7.41%
03/13/2023 1,237,147 $87,849,808.47 7.64%
03/10/2023 1,239,672 $91,487,793.60 7.67%
03/09/2023 1,239,672 $96,632,432.40 7.76%
03/08/2023 1,239,672 $96,744,002.88 7.76%
03/07/2023 1,239,672 $100,177,894.32 7.99%
03/06/2023 1,237,147 $100,060,449.36 7.95%
03/03/2023 1,237,147 $96,546,951.88 7.88%
03/02/2023 1,237,147 $94,802,574.61 7.80%
03/01/2023 1,234,622 $94,732,546.06 7.66%
02/28/2023 1,234,622 $92,769,497.08 7.63%
02/27/2023 1,234,622 $95,510,357.92 7.92%
02/24/2023 1,232,097 $91,359,992.55 7.38%
02/23/2023 1,224,537 $89,317,728.78 7.20%
02/22/2023 1,222,012 $87,923,763.40 7.17%
02/21/2023 1,222,012 $91,675,340.24 7.13%
02/17/2023 1,232,112 $96,880,966.56 7.42%
02/16/2023 1,232,112 $101,883,341.28 7.58%
02/15/2023 1,234,637 $97,289,395.60 7.73%
02/14/2023 1,234,637 $94,844,814.34 7.80%
02/13/2023 1,237,163 $93,071,772.49 7.76%
02/10/2023 1,249,788 $95,208,849.84 7.62%
02/09/2023 1,249,788 $101,395,300.44 7.82%
02/08/2023 1,267,463 $105,427,572.34 7.84%
02/07/2023 1,264,938 $104,420,631.90 7.91%
02/06/2023 1,264,938 $107,152,897.98 7.97%
02/03/2023 1,267,463 $112,056,403.83 8.02%
02/02/2023 1,264,938 $106,128,298.20 8.11%
02/01/2023 1,264,938 $103,370,733.36 8.29%
01/31/2023 1,264,938 $100,929,403.02 8.40%
01/30/2023 1,272,513 $106,674,764.79 8.42%
01/27/2023 1,269,988 $103,110,325.72 8.57%
01/26/2023 1,285,138 $103,800,596.26 8.73%
01/25/2023 1,285,138 $103,826,299.02 8.78%
01/24/2023 1,285,138 $104,944,369.08 8.73%
01/23/2023 1,272,513 $96,914,590.08 8.51%
01/20/2023 1,272,513 $90,272,072.22 8.35%
01/19/2023 1,272,513 $91,760,912.43 8.30%
01/18/2023 1,282,613 $96,324,236.30 8.35%
01/17/2023 1,282,613 $91,899,221.45 8.23%
01/13/2023 1,282,613 $92,091,613.40 8.44%
01/12/2023 1,282,613 $91,924,873.71 8.63%
01/11/2023 1,280,088 $89,644,562.64 8.60%
01/10/2023 1,280,088 $88,402,877.28 8.71%
01/09/2023 1,280,088 $88,313,271.12 9.07%
01/06/2023 1,249,788 $80,873,781.48 8.68%
01/05/2023 1,249,788 $82,860,944.40 8.59%
01/04/2023 1,249,788 $80,786,296.32 8.64%
01/03/2023 1,244,738 $78,219,335.92 8.23%
12/30/2022 1,249,788 $78,636,660.96 8.29%
12/29/2022 1,249,788 $73,837,475.04 8.18%
12/28/2022 1,257,363 $75,265,749.18 8.28%
12/27/2022 1,259,888 $76,714,580.32 8.13%
12/23/2022 1,272,513 $77,101,562.67 8.04%
12/22/2022 1,277,563 $79,949,892.54 7.99%
12/21/2022 1,267,463 $77,834,902.83 7.93%
12/20/2022 1,267,463 $76,605,463.72 7.76%
12/19/2022 1,267,463 $79,229,112.13 7.83%
12/16/2022 1,267,463 $83,513,137.07 8.10%
12/15/2022 1,275,038 $90,846,457.50 8.34%
12/14/2022 1,277,563 $90,745,299.89 8.26%
12/13/2022 1,277,563 $84,574,670.60 7.74%
12/12/2022 1,277,563 $82,530,569.80 7.69%
12/09/2022 1,264,938 $80,159,121.06 7.49%
12/08/2022 1,264,938 $77,249,763.66 7.41%
12/07/2022 1,307,863 $80,172,001.90 7.33%
12/06/2022 1,307,863 $82,578,469.82 7.27%
12/05/2022 1,307,863 $89,170,099.34 7.44%
12/02/2022 1,307,863 $90,464,883.71 7.59%
12/01/2022 1,307,863 $88,633,875.51 7.56%
11/30/2022 1,297,763 $80,604,059.93 7.41%
11/29/2022 1,295,238 $79,488,756.06 7.28%
11/28/2022 1,295,238 $82,092,184.44 7.31%
11/25/2022 1,297,763 $82,953,010.96 7.30%
11/23/2022 1,297,763 $81,395,695.36 7.43%
11/22/2022 1,297,763 $80,266,641.55 7.40%
11/21/2022 1,295,238 $85,252,565.16 7.57%
11/18/2022 1,295,238 $88,063,231.62 7.66%
11/17/2022 1,297,763 $90,259,416.65 7.68%
11/16/2022 1,297,763 $95,229,848.94 7.69%
11/15/2022 1,297,763 $91,193,806.01 7.69%
11/14/2022 1,285,138 $92,092,989.08 7.58%
11/11/2022 1,292,713 $87,128,856.20 7.64%
11/10/2022 1,292,713 $73,956,110.73 7.35%
11/09/2022 1,310,388 $81,912,353.88 7.42%
11/08/2022 1,312,913 $82,280,257.71 7.26%
11/07/2022 1,320,491 $79,374,714.01 6.97%
11/04/2022 1,320,491 $71,187,669.81 5.98%
11/03/2022 1,330,591 $72,703,492.24 5.99%
11/02/2022 1,333,116 $78,653,844.00 6.14%
11/01/2022 1,310,798 $78,739,635.86 6.21%
10/31/2022 1,288,561 $78,975,903.69 6.19%
10/28/2022 1,265,628 $76,266,743.28 6.08%
10/27/2022 1,265,628 $75,266,897.16 6.07%
10/26/2022 1,263,217 $75,363,526.22 6.07%
10/25/2022 1,263,217 $71,990,736.83 6.18%
10/24/2022 1,260,701 $70,586,648.99 5.99%
10/21/2022 1,260,701 $69,565,481.18 5.97%
10/20/2022 1,258,300 $67,872,702.00 5.89%
10/19/2022 1,251,097 $71,650,325.19 6.05%
10/18/2022 1,251,097 $69,961,344.24 5.99%
10/17/2022 1,251,097 $64,444,006.47 5.93%
10/14/2022 1,255,901 $70,619,313.23 6.15%
10/13/2022 1,263,104 $70,910,658.56 6.13%
10/12/2022 1,263,104 $67,512,908.80 5.89%
10/11/2022 1,263,104 $71,516,948.48 6.11%
10/10/2022 1,263,104 $72,514,800.64 5.99%
10/07/2022 1,265,506 $78,372,786.58 6.10%
10/06/2022 1,265,506 $78,651,197.90 6.11%
10/05/2022 1,279,918 $79,879,682.38 6.05%
10/04/2022 1,248,692 $69,652,039.76 5.81%
10/03/2022 1,248,692 $68,665,573.08 5.79%
09/30/2022 1,248,692 $69,801,882.80 5.86%
09/29/2022 1,248,692 $73,760,236.44 5.88%
09/28/2022 1,241,489 $68,381,214.12 5.69%
09/27/2022 1,241,489 $67,214,214.46 5.70%
09/26/2022 1,241,489 $69,858,586.03 5.86%
09/23/2022 1,241,489 $69,436,479.77 5.69%
09/22/2022 1,255,901 $74,663,314.45 5.78%
09/21/2022 1,253,499 $77,052,583.53 5.86%
09/20/2022 1,260,705 $80,319,515.55 5.88%
09/19/2022 1,260,705 $81,807,147.45 6.00%
09/16/2022 1,272,715 $88,046,423.70 6.13%
09/15/2022 1,272,715 $87,257,340.40 6.15%
09/14/2022 1,272,715 $88,555,509.70 6.38%
09/13/2022 1,272,715 $95,771,803.75 6.43%
09/12/2022 1,272,715 $94,549,997.35 6.51%
09/09/2022 1,275,117 $90,010,509.03 6.53%
09/08/2022 1,258,303 $85,338,109.46 6.44%
09/07/2022 1,258,303 $82,167,185.90 6.37%
09/06/2022 1,258,303 $83,463,237.99 6.37%
09/02/2022 1,260,705 $86,673,468.75 6.50%
09/01/2022 1,260,705 $86,875,181.55 6.43%
08/31/2022 1,255,901 $86,719,964.05 6.42%
08/30/2022 1,255,901 $85,087,292.75 6.27%
08/29/2022 1,270,313 $87,486,456.31 6.30%
08/26/2022 1,277,519 $95,341,242.97 6.45%
08/25/2022 1,277,519 $92,773,429.78 6.43%
08/24/2022 1,275,117 $90,456,799.98 6.38%
08/23/2022 1,275,117 $93,096,292.17 6.46%
08/22/2022 1,284,725 $95,532,151.00 6.37%
08/19/2022 1,284,725 $102,418,277.00 6.42%
08/18/2022 1,296,735 $104,166,722.55 6.40%
08/17/2022 1,296,735 $111,363,601.80 6.54%
08/16/2022 1,301,539 $112,869,462.08 6.51%
08/15/2022 1,301,539 $114,470,355.05 6.61%
08/12/2022 1,301,539 $111,919,338.61 6.72%
08/11/2022 1,301,539 $115,628,724.76 6.78%
08/10/2022 1,306,780 $106,019,061.40 6.69%
08/09/2022 1,306,780 $111,729,690.00 6.67%
08/08/2022 1,306,780 $114,643,809.40 6.96%
08/05/2022 1,306,780 $117,218,166.00 7.12%
08/04/2022 1,306,780 $115,088,114.60 7.09%
08/03/2022 1,309,232 $103,547,158.88 6.78%
08/02/2022 1,309,232 $101,871,341.92 6.88%
08/01/2022 1,309,232 $99,580,185.92 6.83%
07/29/2022 1,309,232 $97,773,445.76 6.61%
07/28/2022 1,304,328 $94,902,905.28 6.47%
07/27/2022 1,316,578 $87,407,613.42 6.36%
07/26/2022 1,316,578 $94,043,166.54 6.38%
07/25/2022 1,316,578 $94,530,300.40 6.31%
07/22/2022 1,316,578 $98,427,371.28 6.23%
07/21/2022 1,316,578 $98,453,702.84 6.34%
07/20/2022 1,316,578 $91,173,026.50 6.23%
07/19/2022 1,316,578 $87,249,624.06 6.22%
07/18/2022 1,323,934 $87,353,165.32 6.25%
07/15/2022 1,323,934 $82,639,960.28 6.13%
07/14/2022 1,321,482 $84,773,070.30 6.16%
07/13/2022 1,321,482 $85,935,974.46 6.15%
07/12/2022 1,321,482 $83,557,306.86 5.96%
07/11/2022 1,321,482 $88,565,723.64 5.86%
07/08/2022 1,311,674 $90,020,186.62 6.02%
07/07/2022 1,311,674 $85,219,459.78 6.02%
07/06/2022 1,311,674 $87,528,006.02 6.03%
07/05/2022 1,311,674 $83,815,968.60 6.22%
07/01/2022 1,331,290 $81,821,083.40 6.15%
06/30/2022 1,331,290 $84,989,553.60 6.10%
06/29/2022 1,333,742 $87,493,475.20 6.17%
06/28/2022 1,333,742 $92,601,707.06 6.18%
06/27/2022 1,333,742 $94,695,682.00 6.14%
06/24/2022 1,333,742 $89,720,824.34 6.07%
06/23/2022 1,314,126 $79,701,741.90 5.81%
06/22/2022 1,311,674 $79,382,510.48 5.85%
06/21/2022 1,256,790 $73,534,782.90 5.71%
06/17/2022 1,256,790 $72,277,992.90 5.82%
06/16/2022 1,256,790 $79,064,658.90 5.89%
06/15/2022 1,256,790 $75,784,437.00 5.99%
06/14/2022 1,266,186 $79,465,833.36 6.23%
06/13/2022 1,275,586 $91,676,365.82 6.45%
06/10/2022 1,277,936 $97,864,338.88 6.45%
06/09/2022 1,280,286 $108,504,238.50 6.75%
06/08/2022 1,282,635 $108,510,921.00 6.86%
06/07/2022 1,270,890 $105,966,808.20 6.89%
06/06/2022 1,263,843 $105,025,353.30 7.01%
06/03/2022 1,273,243 $111,332,367.92 6.93%
06/02/2022 1,273,243 $104,291,334.13 6.94%
06/01/2022 1,277,941 $111,832,616.91 7.13%
05/31/2022 1,277,941 $115,679,219.32 7.31%
05/27/2022 1,261,498 $105,221,548.18 7.16%
05/26/2022 1,263,847 $98,516,873.65 6.92%
05/25/2022 1,250,684 $94,901,901.92 7.02%
05/24/2022 1,219,160 $101,677,944.00 7.05%
05/23/2022 1,228,292 $102,488,684.48 7.00%
05/20/2022 1,228,292 $107,033,364.88 7.16%
05/19/2022 1,228,292 $100,793,641.52 7.05%
05/18/2022 1,226,009 $103,953,303.11 6.95%
05/17/2022 1,226,009 $97,712,917.30 6.84%
05/16/2022 1,241,990 $104,513,458.50 6.81%
05/13/2022 1,226,009 $92,882,441.84 6.85%
05/12/2022 1,239,707 $88,291,932.54 6.78%
05/11/2022 1,241,990 $104,811,536.10 7.21%
05/10/2022 1,237,424 $103,770,376.64 7.05%
05/09/2022 1,200,058 $115,433,579.02 7.00%
05/06/2022 1,213,366 $115,937,121.30 6.62%
05/05/2022 1,148,697 $122,669,352.63 6.35%
05/04/2022 1,146,612 $117,332,805.96 6.38%
05/03/2022 1,140,357 $120,718,192.02 6.54%
05/02/2022 1,140,357 $113,511,135.78 6.47%
04/29/2022 1,140,357 $119,326,956.48 6.54%
04/28/2022 1,138,272 $113,747,520.96 6.29%
04/27/2022 1,136,187 $114,152,707.89 6.17%
04/26/2022 1,138,272 $122,227,647.36 6.18%
04/25/2022 1,142,442 $117,294,520.14 6.10%
04/22/2022 1,132,017 $121,929,551.07 6.24%
04/21/2022 1,132,017 $129,638,586.84 6.35%
04/20/2022 1,138,272 $142,989,728.64 6.57%
04/19/2022 1,138,272 $135,898,294.08 6.50%
04/18/2022 1,113,252 $135,048,600.12 6.50%
04/14/2022 1,138,272 $143,479,185.60 6.48%
04/13/2022 1,138,272 $139,882,246.08 6.54%
04/12/2022 1,138,272 $140,098,517.76 6.48%
04/11/2022 1,142,442 $140,771,703.24 6.40%
04/08/2022 1,142,442 $143,867,721.06 6.35%
04/07/2022 1,140,357 $146,843,770.89 6.42%
04/06/2022 1,150,782 $156,414,289.44 6.42%
04/05/2022 1,150,782 $167,082,038.58 6.55%
04/04/2022 1,150,782 $153,767,490.84 6.33%
04/01/2022 1,152,867 $156,328,765.20 6.49%
03/31/2022 1,152,867 $161,516,666.70 6.45%
03/30/2022 1,148,697 $168,674,667.48 6.51%
03/29/2022 1,146,612 $158,370,049.44 6.46%
03/28/2022 1,146,612 $149,437,941.96 6.37%
03/25/2022 1,146,612 $154,861,416.72 6.40%
03/23/2022 1,154,952 $163,760,644.08 6.72%
03/22/2022 1,152,867 $155,429,528.94 6.69%
03/21/2022 1,154,952 $162,432,449.28 6.76%
03/18/2022 1,154,952 $147,787,657.92 6.49%
03/17/2022 1,140,357 $132,338,429.85 6.18%
03/16/2022 1,144,527 $117,989,288.43 6.01%
03/15/2022 1,136,187 $107,767,336.95 5.77%
03/14/2022 1,136,187 $115,811,540.91 5.93%
03/11/2022 1,142,442 $124,377,660.54 5.95%
03/10/2022 1,142,442 $127,862,108.64 5.89%
03/09/2022 1,144,527 $115,162,306.74 5.64%
03/08/2022 1,148,697 $112,009,444.47 5.51%
03/07/2022 1,088,790 $115,977,910.80 5.44%
03/04/2022 1,090,781 $124,589,005.82 5.57%
03/03/2022 1,106,709 $137,519,660.34 5.72%
03/02/2022 1,108,700 $139,762,722.00 5.71%
03/01/2022 1,108,700 $141,359,250.00 5.69%
02/28/2022 1,108,700 $132,844,434.00 5.58%
02/25/2022 1,112,682 $105,693,663.18 4.54%
02/24/2022 1,102,722 $97,833,495.84 4.52%
02/23/2022 1,110,686 $104,304,522.26 4.63%
02/22/2022 967,989 $94,591,885.08 4.04%
02/18/2022 973,113 $101,223,214.26 4.06%
02/17/2022 974,821 $106,255,489.00 3.99%
02/16/2022 974,821 $112,309,127.41 4.07%
02/15/2022 950,909 $106,159,480.76 4.15%
02/14/2022 906,058 $97,745,537.04 3.81%
02/11/2022 904,431 $98,528,713.14 3.73%
02/10/2022 902,804 $101,872,403.36 3.75%
02/09/2022 906,058 $92,680,672.82 3.56%
02/08/2022 904,432 $92,984,653.92 3.62%
02/07/2022 907,686 $98,819,774.82 3.83%
02/04/2022 914,194 $92,790,691.00 3.81%
02/03/2022 865,355 $98,685,084.20 3.80%
02/02/2022 809,268 $103,270,689.48 3.75%
02/01/2022 793,485 $97,035,280.65 3.61%
01/31/2022 776,299 $85,687,883.62 3.44%
01/28/2022 787,211 $83,160,970.04 3.43%
01/27/2022 794,031 $88,137,441.00 3.46%
01/26/2022 794,031 $91,551,774.30 3.52%
01/25/2022 795,395 $93,299,833.50 3.45%
01/24/2022 787,211 $92,969,619.10 3.53%
01/21/2022 792,667 $101,128,455.86 3.55%
01/20/2022 798,123 $102,271,481.22 3.57%
01/19/2022 817,219 $106,238,470.00 3.58%
01/18/2022 825,403 $110,017,965.87 3.55%
01/14/2022 825,403 $113,038,940.85 3.59%
01/13/2022 829,495 $120,666,637.65 3.64%
01/12/2022 826,767 $122,717,025.81 3.71%
01/11/2022 764,239 $110,417,250.72 3.43%
01/10/2022 787,063 $111,400,897.02 3.36%
01/07/2022 792,135 $114,590,249.10 3.37%
01/06/2022 806,083 $115,664,849.67 3.33%
01/05/2022 811,151 $126,807,235.83 3.41%
01/04/2022 811,151 $133,053,098.53 3.44%
01/03/2022 811,151 $131,008,998.01 3.45%
12/31/2021 812,419 $134,325,357.46 3.37%
12/30/2021 811,152 $131,284,951.20 3.38%
12/29/2021 812,419 $132,968,617.73 3.47%
12/28/2021 820,027 $138,158,148.96 3.48%
12/27/2021 841,707 $141,162,680.97 3.46%
12/23/2021 844,309 $141,320,440.42 3.51%
12/22/2021 844,309 $143,929,355.23 3.58%
12/21/2021 845,610 $133,860,063.00 3.47%
12/20/2021 849,513 $141,919,641.78 3.57%
12/17/2021 843,008 $139,838,167.04 3.65%
12/16/2021 848,212 $147,419,245.60 3.71%
12/15/2021 849,513 $145,028,859.36 3.68%
12/14/2021 848,212 $148,810,313.28 3.74%
12/13/2021 853,416 $154,741,389.12 3.76%
12/10/2021 858,620 $160,347,285.00 3.80%
12/09/2021 858,620 $167,242,003.60 3.76%
12/08/2021 861,222 $163,210,181.22 3.79%
12/07/2021 863,824 $155,246,449.28 3.74%
12/06/2021 866,428 $157,092,060.68 3.80%
12/03/2021 872,933 $167,734,075.95 3.82%
12/02/2021 822,611 $159,997,839.50 3.62%
12/01/2021 825,045 $171,881,624.85 3.64%
11/30/2021 827,479 $176,145,454.73 3.63%
11/29/2021 827,479 $175,491,746.32 3.63%
11/26/2021 827,479 $178,445,846.35 3.64%
10/01/2021 824,848 $197,831,544.32 3.97%
09/30/2021 827,146 $195,239,541.84 3.94%
09/29/2021 831,742 $201,863,783.40 3.97%
09/28/2021 800,014 $206,491,613.54 3.84%
09/27/2021 808,750 $212,296,875.00 3.89%
09/24/2021 808,750 $215,709,800.00 3.91%
09/23/2021 808,750 $211,140,362.50 3.85%
09/22/2021 808,750 $203,238,875.00 3.77%
09/21/2021 830,577 $207,835,282.71 3.89%
09/20/2021 838,424 $214,460,474.96 3.82%
09/17/2021 838,424 $213,873,578.16 3.85%
09/16/2021 840,666 $209,157,700.80 3.77%
09/15/2021 840,666 $207,686,535.30 3.78%
09/14/2021 841,787 $207,652,017.16 3.75%
09/13/2021 849,634 $210,624,268.60 3.71%
09/10/2021 849,634 $213,716,936.36 3.73%
09/09/2021 851,876 $216,989,854.72 3.79%
09/08/2021 858,602 $228,242,169.66 3.88%
09/07/2021 863,086 $232,808,817.64 3.91%
09/03/2021 884,770 $235,295,733.80 3.98%
09/02/2021 884,770 $237,339,552.50 4.03%
09/01/2021 881,323 $236,256,256.61 4.07%
08/31/2021 885,919 $240,899,094.48 4.11%
08/30/2021 885,919 $237,435,151.19 4.08%
08/27/2021 885,919 $232,225,947.47 4.05%
08/26/2021 907,651 $242,860,178.07 4.16%
08/25/2021 902,943 $243,948,110.31 4.23%
08/24/2021 899,412 $243,236,981.28 4.24%
08/23/2021 901,766 $237,209,546.30 4.25%
08/20/2021 937,825 $241,349,263.75 4.41%
08/19/2021 943,945 $245,104,758.70 4.42%
08/18/2021 943,945 $246,256,371.60 4.43%
08/17/2021 946,393 $249,279,916.20 4.41%
08/16/2021 952,513 $255,159,182.44 4.38%
08/13/2021 956,185 $256,821,729.15 4.37%
08/12/2021 956,185 $259,212,191.65 4.42%
08/11/2021 961,081 $262,451,999.48 4.47%
08/10/2021 967,201 $270,555,135.73 4.49%
08/09/2021 967,201 $266,076,995.10 4.51%
08/06/2021 970,873 $273,601,720.13 4.55%
08/05/2021 1,006,340 $268,109,102.80 4.53%
08/04/2021 1,006,340 $271,198,566.60 4.67%
08/03/2021 1,007,617 $274,454,718.46 4.66%
08/02/2021 1,051,476 $259,987,955.76 4.46%
07/30/2021 1,101,920 $281,298,137.60 4.73%
07/29/2021 1,100,529 $284,607,804.69 4.83%
07/28/2021 1,100,529 $277,036,165.17 4.84%
07/27/2021 1,110,266 $290,878,589.34 4.89%
07/26/2021 1,118,612 $295,313,568.00 4.95%
07/23/2021 1,118,612 $291,499,101.08 4.96%
07/22/2021 1,117,221 $287,405,102.25 4.90%
07/21/2021 1,117,221 $275,361,459.87 4.78%
07/20/2021 1,111,657 $259,783,124.33 4.62%
07/19/2021 1,107,484 $263,049,599.68 4.71%
07/16/2021 1,065,210 $250,494,783.60 4.44%
07/15/2021 1,071,875 $256,178,125.00 4.44%
07/14/2021 1,083,872 $261,679,216.96 4.37%
07/13/2021 1,083,872 $263,760,251.20 4.36%
07/12/2021 1,083,872 $262,177,798.08 4.33%
07/09/2021 1,083,872 $255,685,404.80 4.28%
07/08/2021 1,087,871 $266,136,761.44 4.39%
07/07/2021 1,091,870 $269,364,329.00 4.36%
07/06/2021 1,094,536 $263,870,738.88 4.26%
07/02/2021 1,097,202 $265,358,303.70 4.25%
07/01/2021 1,098,535 $267,822,833.00 4.21%
06/30/2021 1,098,535 $273,392,405.45 4.26%
06/29/2021 1,079,873 $266,296,681.80 4.23%
06/28/2021 1,081,206 $259,424,567.64 4.22%
06/25/2021 1,082,539 $264,301,896.85 4.28%
06/24/2021 1,073,208 $256,174,749.60 4.28%
06/23/2021 1,063,877 $251,043,055.69 4.30%
06/22/2021 1,136,010 $265,701,378.90 4.65%
06/21/2021 1,143,135 $270,980,151.75 4.70%
06/18/2021 1,128,885 $266,563,615.05 4.69%
06/17/2021 1,128,885 $254,123,302.35 4.60%
06/16/2021 1,131,735 $257,752,646.25 4.65%
06/15/2021 1,131,735 $261,374,198.25 4.61%
06/14/2021 1,131,735 $248,234,754.90 4.44%
06/11/2021 1,131,735 $245,744,937.90 4.45%
06/10/2021 1,133,160 $238,201,563.60 4.35%
06/09/2021 1,124,610 $240,801,493.20 4.41%
06/08/2021 1,131,735 $245,529,908.25 4.48%
06/07/2021 1,128,885 $241,231,435.65 4.49%
06/04/2021 1,131,735 $239,282,731.05 4.48%
06/03/2021 1,130,310 $249,131,627.10 4.52%
06/02/2021 1,133,160 $251,504,862.00 4.57%
06/01/2021 1,145,994 $255,006,584.88 4.59%
05/28/2021 1,150,269 $254,094,422.10 4.54%
05/27/2021 1,157,394 $257,334,981.96 4.63%
05/26/2021 1,157,394 $250,228,582.80 4.58%
05/25/2021 1,160,244 $244,753,471.80 4.46%
05/24/2021 1,157,392 $231,489,973.92 4.37%