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% |