DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 574,929 | $132,124,433.49 | 9.83% |
09/12/2024 | 576,645 | $131,550,023.85 | 9.94% |
09/11/2024 | 576,645 | $130,419,799.65 | 10.07% |
09/10/2024 | 578,361 | $125,082,133.47 | 9.73% |
09/09/2024 | 578,361 | $121,878,013.53 | 9.76% |
09/06/2024 | 580,077 | $133,516,323.09 | 10.22% |
09/05/2024 | 580,077 | $127,274,694.57 | 9.86% |
09/04/2024 | 580,077 | $122,164,216.20 | 9.44% |
09/03/2024 | 580,077 | $124,200,286.47 | 9.27% |
08/30/2024 | 580,077 | $119,658,283.56 | 8.98% |
08/29/2024 | 583,509 | $120,056,976.75 | 9.00% |
08/28/2024 | 583,509 | $122,075,917.89 | 8.92% |
08/27/2024 | 583,509 | $124,409,953.89 | 9.05% |
08/26/2024 | 583,509 | $128,558,702.88 | 9.24% |
08/23/2024 | 585,225 | $123,283,498.50 | 9.18% |
08/22/2024 | 588,657 | $131,429,448.39 | 9.49% |
08/20/2024 | 593,805 | $132,252,249.60 | 9.62% |
08/19/2024 | 593,805 | $128,333,136.60 | 9.50% |
08/16/2024 | 593,805 | $127,157,402.70 | 9.51% |
08/15/2024 | 593,805 | $119,580,450.90 | 9.19% |
08/14/2024 | 597,237 | $124,123,765.71 | 9.43% |
08/13/2024 | 597,237 | $117,948,335.13 | 9.28% |
08/12/2024 | 597,237 | $119,447,400.00 | 9.28% |
08/09/2024 | 602,385 | $119,778,233.40 | 9.33% |
08/08/2024 | 602,385 | $115,513,347.60 | 9.45% |
08/07/2024 | 602,385 | $120,862,526.40 | 9.71% |
08/06/2024 | 607,533 | $120,826,163.04 | 9.85% |
08/05/2024 | 596,788 | $123,934,963.96 | 9.53% |
08/02/2024 | 598,469 | $129,783,987.34 | 9.68% |
08/01/2024 | 598,469 | $138,886,700.83 | 9.96% |
07/31/2024 | 598,469 | $133,231,168.78 | 9.69% |
07/30/2024 | 598,469 | $138,904,654.90 | 9.88% |
07/29/2024 | 600,150 | $131,912,970.00 | 9.36% |
07/26/2024 | 603,512 | $132,923,518.00 | 9.54% |
07/25/2024 | 603,512 | $130,352,556.88 | 9.34% |
07/24/2024 | 570,369 | $140,527,514.22 | 9.50% |
07/23/2024 | 571,958 | $143,853,156.58 | 9.65% |
07/22/2024 | 586,817 | $140,366,626.40 | 9.54% |
07/19/2024 | 606,103 | $151,059,050.69 | 10.38% |
07/18/2024 | 638,302 | $158,618,047.00 | 10.61% |
07/17/2024 | 640,070 | $164,216,359.20 | 10.71% |
07/16/2024 | 640,070 | $161,707,284.80 | 10.72% |
07/15/2024 | 643,606 | $159,762,317.38 | 10.86% |
07/12/2024 | 643,606 | $155,128,354.18 | 10.71% |
07/11/2024 | 647,142 | $170,366,602.92 | 11.55% |
07/10/2024 | 647,142 | $169,764,760.86 | 11.48% |
07/09/2024 | 647,142 | $163,688,097.48 | 11.11% |
07/08/2024 | 650,678 | $163,658,530.56 | 11.03% |
07/05/2024 | 657,811 | $162,078,052.29 | 10.90% |
07/03/2024 | 659,589 | $152,536,552.14 | 10.33% |
07/02/2024 | 666,031 | $139,773,265.66 | 9.50% |
07/01/2024 | 666,031 | $131,794,214.28 | 9.10% |
06/28/2024 | 667,827 | $131,842,406.34 | 9.06% |
06/27/2024 | 669,622 | $131,493,672.14 | 9.15% |
06/26/2024 | 673,212 | $126,126,268.20 | 8.78% |
06/25/2024 | 676,802 | $123,570,509.16 | 8.71% |
06/24/2024 | 676,802 | $123,861,534.02 | 8.56% |
06/21/2024 | 678,598 | $123,213,038.86 | 8.50% |
06/20/2024 | 678,598 | $125,445,626.28 | 8.63% |
06/18/2024 | 678,598 | $127,196,409.12 | 8.66% |
06/17/2024 | 680,393 | $121,116,757.93 | 8.33% |
06/14/2024 | 682,189 | $124,479,026.83 | 8.49% |
06/13/2024 | 682,189 | $120,945,287.81 | 8.13% |
06/12/2024 | 682,189 | $116,422,374.74 | 7.93% |
06/11/2024 | 685,781 | $119,181,879.99 | 8.05% |
06/10/2024 | 687,576 | $122,030,988.48 | 8.28% |
06/07/2024 | 687,576 | $122,347,273.44 | 8.16% |
06/06/2024 | 689,371 | $120,639,925.00 | 8.11% |
06/05/2024 | 689,371 | $120,481,369.67 | 8.27% |
06/04/2024 | 692,961 | $122,162,094.69 | 8.38% |
06/03/2024 | 696,553 | $124,042,158.24 | 8.53% |
05/31/2024 | 700,143 | $125,178,566.97 | 8.50% |
05/30/2024 | 703,733 | $123,990,717.27 | 8.25% |
05/29/2024 | 703,733 | $124,384,807.75 | 8.21% |
05/28/2024 | 703,733 | $126,137,102.92 | 8.30% |
05/24/2024 | 707,325 | $122,890,645.50 | 8.24% |
05/23/2024 | 710,915 | $128,042,900.65 | 8.31% |
05/22/2024 | 710,915 | $132,656,739.00 | 8.54% |
05/21/2024 | 712,710 | $124,688,614.50 | 7.95% |
05/20/2024 | 714,505 | $126,796,057.30 | 8.17% |
05/17/2024 | 714,505 | $124,924,054.20 | 8.17% |
05/16/2024 | 714,505 | $124,316,724.95 | 8.01% |
05/15/2024 | 712,710 | $126,541,660.50 | 8.38% |
05/14/2024 | 714,505 | $122,816,264.45 | 8.25% |
05/13/2024 | 716,300 | $120,675,061.00 | 8.19% |
05/10/2024 | 718,095 | $123,490,797.15 | 8.16% |
05/09/2024 | 723,480 | $126,406,425.60 | 8.21% |
05/08/2024 | 723,480 | $128,641,978.80 | 8.25% |
05/07/2024 | 723,480 | $133,670,164.80 | 8.44% |
05/06/2024 | 727,072 | $131,738,175.68 | 8.48% |
05/03/2024 | 727,072 | $130,880,230.72 | 8.47% |
05/02/2024 | 728,867 | $131,188,771.33 | 8.71% |
05/01/2024 | 732,459 | $134,245,085.52 | 8.86% |
04/30/2024 | 732,459 | $142,133,668.95 | 9.03% |
04/29/2024 | 732,459 | $123,265,525.11 | 7.92% |
04/26/2024 | 732,459 | $124,649,872.62 | 8.08% |
04/25/2024 | 732,459 | $118,753,577.67 | 7.67% |
04/24/2024 | 732,459 | $105,972,168.12 | 6.80% |
04/23/2024 | 728,874 | $103,536,551.70 | 6.84% |
04/22/2024 | 706,345 | $103,868,032.25 | 6.97% |
04/19/2024 | 706,345 | $105,902,305.85 | 6.97% |
04/18/2024 | 693,432 | $107,794,004.40 | 7.05% |
04/17/2024 | 681,226 | $107,027,416.86 | 6.92% |
04/16/2024 | 677,492 | $109,401,408.16 | 7.02% |
04/15/2024 | 679,141 | $116,167,068.05 | 7.12% |
04/12/2024 | 685,737 | $119,729,680.20 | 7.01% |
04/11/2024 | 685,737 | $117,782,187.12 | 7.00% |
04/10/2024 | 689,035 | $121,876,510.80 | 7.15% |
04/09/2024 | 689,035 | $119,189,274.30 | 6.98% |
04/08/2024 | 689,035 | $113,621,871.50 | 6.78% |
04/05/2024 | 665,855 | $113,934,449.05 | 6.81% |
04/04/2024 | 665,855 | $112,116,664.90 | 6.65% |
04/03/2024 | 665,855 | $110,951,418.65 | 6.59% |
04/02/2024 | 624,598 | $109,442,061.56 | 6.33% |
04/01/2024 | 603,969 | $106,171,710.51 | 6.05% |
03/28/2024 | 589,532 | $106,015,539.56 | 6.08% |
03/27/2024 | 581,126 | $103,248,656.42 | 5.96% |
03/26/2024 | 581,126 | $100,319,781.38 | 5.78% |
03/25/2024 | 552,367 | $94,360,854.61 | 5.57% |
03/22/2024 | 531,951 | $91,931,771.82 | 5.34% |
03/21/2024 | 531,951 | $93,442,512.66 | 5.46% |
03/20/2024 | 533,230 | $91,352,963.60 | 5.53% |
03/19/2024 | 539,625 | $93,786,825.00 | 5.54% |
03/18/2024 | 539,625 | $88,266,461.25 | 5.21% |
03/15/2024 | 540,904 | $87,896,900.00 | 5.15% |
03/14/2024 | 504,721 | $85,540,115.08 | 4.89% |
03/13/2024 | 504,721 | $89,608,166.34 | 5.13% |
03/12/2024 | 504,721 | $89,724,252.17 | 5.13% |
03/11/2024 | 507,107 | $88,916,141.38 | 5.08% |
03/08/2024 | 507,107 | $90,594,665.55 | 5.22% |
03/07/2024 | 509,493 | $89,945,894.22 | 5.22% |
03/06/2024 | 500,653 | $90,488,023.22 | 5.39% |
03/05/2024 | 487,454 | $91,709,595.56 | 5.25% |
03/04/2024 | 487,454 | $98,777,678.56 | 5.72% |
03/01/2024 | 488,593 | $98,637,154.84 | 5.75% |
02/29/2024 | 488,593 | $98,715,329.72 | 5.83% |
02/28/2024 | 489,732 | $97,814,172.36 | 5.81% |
02/27/2024 | 493,149 | $98,333,910.60 | 5.92% |
02/26/2024 | 493,149 | $94,669,813.53 | 5.84% |
02/23/2024 | 493,149 | $97,352,544.09 | 6.05% |
02/22/2024 | 494,288 | $96,272,473.76 | 6.14% |
02/21/2024 | 495,427 | $95,993,935.52 | 5.89% |
02/20/2024 | 496,566 | $99,288,371.70 | 5.90% |
02/16/2024 | 497,705 | $99,764,967.25 | 5.80% |
02/15/2024 | 497,705 | $93,921,910.55 | 5.52% |
02/14/2024 | 474,172 | $87,257,131.44 | 5.37% |
02/13/2024 | 474,172 | $89,205,978.36 | 5.28% |
02/12/2024 | 473,087 | $91,575,450.59 | 5.50% |
02/09/2024 | 473,087 | $89,678,371.72 | 5.51% |
02/08/2024 | 473,087 | $88,741,659.46 | 5.59% |
02/07/2024 | 473,087 | $87,568,403.70 | 5.62% |
02/06/2024 | 470,674 | $85,220,234.44 | 5.61% |
02/05/2024 | 469,289 | $88,184,095.99 | 5.64% |
02/02/2024 | 442,199 | $83,513,703.14 | 5.43% |
02/01/2024 | 439,984 | $82,404,603.36 | 5.40% |
01/31/2024 | 439,919 | $84,284,081.21 | 5.38% |
01/30/2024 | 440,921 | $84,185,046.53 | 5.27% |
01/29/2024 | 438,273 | $80,313,527.25 | 5.21% |
01/26/2024 | 407,716 | $74,461,173.08 | 4.86% |
01/25/2024 | 378,952 | $78,757,594.16 | 5.10% |
01/24/2024 | 379,812 | $79,433,881.68 | 5.06% |
01/23/2024 | 381,532 | $79,663,881.60 | 5.06% |
01/22/2024 | 381,532 | $80,957,275.08 | 5.23% |
01/19/2024 | 381,532 | $80,839,000.16 | 5.29% |
01/18/2024 | 382,391 | $82,424,380.05 | 5.38% |
01/17/2024 | 385,827 | $84,847,215.57 | 5.42% |
01/16/2024 | 386,686 | $84,641,698.54 | 5.36% |
01/12/2024 | 368,538 | $83,739,204.36 | 5.20% |
01/11/2024 | 352,356 | $82,430,162.64 | 5.02% |
01/10/2024 | 352,356 | $82,789,565.76 | 5.04% |
01/09/2024 | 353,914 | $85,098,621.30 | 5.09% |
01/08/2024 | 353,914 | $84,051,035.86 | 5.21% |
01/05/2024 | 353,914 | $84,206,758.02 | 5.22% |
01/04/2024 | 353,914 | $84,390,793.30 | 5.27% |
01/03/2024 | 348,146 | $86,486,429.32 | 5.09% |
01/02/2024 | 348,146 | $86,507,318.08 | 4.90% |
12/29/2023 | 348,895 | $88,333,236.10 | 4.84% |
12/28/2023 | 348,895 | $91,215,108.80 | 4.98% |
12/27/2023 | 348,895 | $89,529,945.95 | 4.78% |
12/26/2023 | 347,465 | $87,748,811.10 | 4.74% |
12/22/2023 | 331,735 | $84,426,557.50 | 4.80% |
12/21/2023 | 331,735 | $81,984,987.90 | 4.75% |
12/20/2023 | 312,959 | $80,499,313.98 | 4.56% |
12/19/2023 | 312,959 | $78,890,704.72 | 4.59% |
12/18/2023 | 312,959 | $79,335,106.50 | 4.63% |
12/15/2023 | 314,313 | $78,908,278.65 | 4.54% |
12/14/2023 | 314,313 | $75,211,957.77 | 4.43% |
12/13/2023 | 312,282 | $74,013,956.82 | 4.51% |
12/12/2023 | 310,928 | $74,541,878.72 | 4.59% |
12/11/2023 | 310,928 | $75,816,683.52 | 4.60% |
12/08/2023 | 310,928 | $75,443,569.92 | 4.69% |
12/07/2023 | 310,928 | $74,426,835.36 | 4.64% |
12/06/2023 | 308,220 | $73,578,278.40 | 4.61% |
12/05/2023 | 308,220 | $72,610,467.60 | 4.56% |
12/04/2023 | 308,220 | $73,612,182.60 | 4.66% |
12/01/2023 | 308,220 | $73,997,457.60 | 4.88% |
11/30/2023 | 308,220 | $75,248,830.80 | 4.89% |
11/29/2023 | 305,512 | $75,375,920.64 | 4.98% |
11/28/2023 | 304,158 | $71,805,620.64 | 4.91% |
11/27/2023 | 304,158 | $71,614,001.10 | 4.96% |
11/24/2023 | 304,158 | $71,236,845.18 | 5.00% |
11/22/2023 | 302,804 | $73,036,324.80 | 5.21% |
11/21/2023 | 302,804 | $71,340,622.40 | 5.02% |
11/20/2023 | 303,481 | $71,105,598.30 | 5.10% |
11/17/2023 | 304,158 | $71,048,267.22 | 5.17% |
11/16/2023 | 304,158 | $73,861,728.72 | 5.28% |
11/15/2023 | 304,158 | $72,210,150.78 | 5.28% |
11/14/2023 | 304,158 | $68,043,186.18 | 5.12% |
11/13/2023 | 304,835 | $65,432,832.75 | 4.94% |
11/10/2023 | 304,835 | $64,009,253.30 | 4.91% |
11/09/2023 | 304,835 | $67,706,901.85 | 5.14% |
11/08/2023 | 304,158 | $67,577,824.44 | 5.11% |
11/07/2023 | 304,158 | $66,692,724.66 | 5.16% |
11/06/2023 | 304,158 | $66,902,593.68 | 5.12% |
11/03/2023 | 304,158 | $66,461,564.58 | 5.31% |
11/02/2023 | 304,158 | $62,553,134.28 | 5.35% |
11/01/2023 | 304,835 | $61,223,061.40 | 5.25% |
10/31/2023 | 304,835 | $60,162,235.60 | 5.27% |
10/30/2023 | 304,835 | $63,192,295.50 | 5.61% |
10/27/2023 | 304,835 | $62,722,849.60 | 5.49% |
10/26/2023 | 304,835 | $64,753,050.70 | 5.54% |
10/25/2023 | 304,835 | $66,002,874.20 | 5.42% |
10/24/2023 | 304,835 | $64,649,406.80 | 5.50% |
10/23/2023 | 306,189 | $64,909,006.11 | 5.52% |
10/20/2023 | 306,866 | $67,544,275.26 | 5.68% |
10/19/2023 | 308,897 | $74,963,123.96 | 6.21% |
10/18/2023 | 308,897 | $78,722,400.45 | 6.29% |
10/17/2023 | 308,897 | $78,435,126.24 | 6.36% |
10/16/2023 | 310,251 | $77,910,231.12 | 6.46% |
10/13/2023 | 310,928 | $80,489,931.36 | 6.50% |
10/12/2023 | 310,928 | $81,770,954.72 | 6.44% |
10/11/2023 | 310,928 | $81,966,839.36 | 6.40% |
10/10/2023 | 310,928 | $80,738,673.76 | 6.42% |
10/09/2023 | 310,928 | $81,006,071.84 | 6.44% |
10/06/2023 | 313,989 | $81,652,839.45 | 6.64% |
10/05/2023 | 320,312 | $83,652,681.92 | 6.77% |
10/04/2023 | 328,206 | $80,912,625.18 | 6.66% |
10/03/2023 | 329,624 | $82,933,398.40 | 6.60% |
10/02/2023 | 329,624 | $82,478,517.28 | 6.54% |
09/29/2023 | 329,624 | $81,212,761.12 | 6.53% |
09/28/2023 | 330,333 | $79,445,086.50 | 6.49% |
09/27/2023 | 330,333 | $80,640,891.96 | 6.63% |
09/26/2023 | 330,333 | $81,588,947.67 | 6.64% |
09/25/2023 | 330,333 | $80,891,945.04 | 6.58% |
09/22/2023 | 330,333 | $84,466,148.10 | 6.78% |
09/21/2023 | 337,853 | $88,716,819.27 | 6.91% |
09/20/2023 | 339,303 | $90,424,249.50 | 6.89% |
09/19/2023 | 339,303 | $90,010,299.84 | 6.77% |
09/18/2023 | 340,028 | $93,300,282.92 | 6.89% |
09/15/2023 | 340,028 | $93,861,329.12 | 6.85% |
09/14/2023 | 349,993 | $94,953,100.90 | 6.96% |
09/13/2023 | 349,993 | $93,616,127.64 | 6.77% |
09/12/2023 | 351,485 | $96,159,266.30 | 6.87% |
09/11/2023 | 351,485 | $87,344,022.50 | 6.31% |
09/08/2023 | 351,485 | $88,394,962.65 | 6.34% |
09/07/2023 | 351,485 | $88,546,101.20 | 6.37% |
09/06/2023 | 351,485 | $90,152,387.65 | 6.50% |
09/05/2023 | 350,739 | $85,934,562.39 | 6.27% |
09/01/2023 | 350,739 | $90,518,721.12 | 6.59% |
08/31/2023 | 350,739 | $90,104,849.10 | 6.56% |
08/30/2023 | 351,485 | $90,394,912.30 | 6.59% |
08/29/2023 | 351,485 | $83,941,647.70 | 6.46% |
08/28/2023 | 352,977 | $84,216,782.43 | 6.46% |
08/25/2023 | 353,723 | $81,370,438.92 | 6.30% |
08/24/2023 | 355,215 | $84,136,224.90 | 6.27% |
08/23/2023 | 355,215 | $82,832,585.85 | 6.34% |
08/22/2023 | 355,961 | $82,326,660.08 | 6.25% |
08/21/2023 | 355,961 | $76,706,035.89 | 5.90% |
08/18/2023 | 360,437 | $79,014,999.14 | 6.00% |
08/17/2023 | 360,437 | $81,314,587.20 | 5.98% |
08/16/2023 | 361,183 | $84,141,191.68 | 6.06% |
08/15/2023 | 362,675 | $86,954,958.00 | 6.12% |
08/14/2023 | 363,421 | $88,184,105.65 | 6.25% |
08/11/2023 | 364,167 | $89,344,731.78 | 6.27% |
08/10/2023 | 364,167 | $88,197,605.73 | 6.17% |
08/09/2023 | 366,405 | $91,491,328.50 | 6.11% |
08/08/2023 | 366,405 | $92,132,537.25 | 6.09% |
08/07/2023 | 367,151 | $93,204,952.86 | 6.14% |
08/04/2023 | 367,151 | $95,209,597.32 | 6.16% |
08/03/2023 | 367,151 | $93,296,740.61 | 5.99% |
08/02/2023 | 366,405 | $95,657,353.35 | 5.86% |
08/01/2023 | 366,405 | $97,987,689.15 | 5.93% |
07/31/2023 | 366,405 | $97,624,948.20 | 6.07% |
07/28/2023 | 366,405 | $93,693,422.55 | 6.12% |
07/27/2023 | 366,405 | $96,859,161.75 | 6.15% |
07/26/2023 | 366,405 | $97,199,918.40 | 6.27% |
07/25/2023 | 367,151 | $98,785,648.06 | 6.34% |
07/24/2023 | 367,151 | $95,466,603.02 | 6.07% |
07/21/2023 | 367,151 | $96,523,997.90 | 6.14% |
07/20/2023 | 367,151 | $106,936,400.26 | 6.44% |
07/19/2023 | 364,167 | $106,824,747.78 | 6.58% |
07/18/2023 | 368,637 | $107,044,812.06 | 6.60% |
07/17/2023 | 375,492 | $105,655,938.96 | 6.64% |
07/14/2023 | 374,723 | $104,135,521.70 | 6.41% |
07/13/2023 | 374,723 | $101,920,908.77 | 6.63% |
07/12/2023 | 370,103 | $99,850,088.37 | 6.60% |
07/11/2023 | 370,103 | $99,783,469.83 | 6.87% |
07/10/2023 | 370,103 | $101,567,366.29 | 7.15% |
07/07/2023 | 370,103 | $102,348,283.62 | 7.29% |
07/06/2023 | 370,103 | $104,546,695.44 | 7.26% |
07/05/2023 | 398,370 | $111,471,893.40 | 7.69% |
07/03/2023 | 401,861 | $105,195,154.00 | 7.46% |
06/30/2023 | 409,309 | $105,397,067.50 | 7.53% |
06/29/2023 | 410,160 | $105,099,398.40 | 7.47% |
06/28/2023 | 420,561 | $105,228,567.81 | 7.55% |
06/27/2023 | 420,561 | $101,376,229.05 | 7.60% |
06/26/2023 | 423,619 | $108,700,635.40 | 8.08% |
06/23/2023 | 437,713 | $115,823,236.93 | 8.57% |
06/22/2023 | 437,713 | $113,569,014.98 | 8.39% |
06/21/2023 | 433,173 | $118,884,329.85 | 8.64% |
06/20/2023 | 434,764 | $113,273,412.56 | 8.27% |
06/16/2023 | 446,396 | $114,232,736.40 | 8.34% |
06/15/2023 | 446,396 | $114,630,028.84 | 8.45% |
06/14/2023 | 446,396 | $115,487,109.16 | 8.59% |
06/13/2023 | 444,528 | $111,056,430.24 | 8.48% |
06/12/2023 | 481,573 | $117,696,441.20 | 9.05% |
06/09/2023 | 481,573 | $113,102,234.78 | 8.67% |
06/08/2023 | 481,573 | $108,146,848.61 | 8.37% |
06/07/2023 | 481,573 | $106,576,920.63 | 8.11% |
06/06/2023 | 481,573 | $104,795,100.53 | 8.04% |
06/05/2023 | 481,573 | $103,042,174.81 | 7.97% |
06/02/2023 | 481,573 | $99,936,028.96 | 7.80% |
06/01/2023 | 481,573 | $98,207,181.89 | 7.76% |
05/31/2023 | 476,513 | $95,855,355.08 | 7.78% |
05/30/2023 | 476,513 | $92,048,016.21 | 7.64% |
05/26/2023 | 478,537 | $88,275,720.39 | 7.44% |
05/25/2023 | 478,537 | $87,524,417.30 | 7.29% |
05/24/2023 | 478,537 | $88,897,818.49 | 7.37% |
05/23/2023 | 476,513 | $89,999,010.31 | 7.35% |
05/22/2023 | 477,525 | $86,021,353.50 | 7.28% |
05/19/2023 | 477,525 | $84,469,397.25 | 7.06% |
05/18/2023 | 477,525 | $83,022,496.50 | 7.03% |
05/17/2023 | 479,549 | $79,854,499.48 | 6.93% |
05/16/2023 | 479,549 | $79,772,976.15 | 7.09% |
05/15/2023 | 480,561 | $80,724,636.78 | 7.01% |
05/12/2023 | 480,561 | $82,694,936.88 | 6.95% |
05/11/2023 | 481,573 | $81,164,313.42 | 6.81% |
05/10/2023 | 483,597 | $81,800,432.55 | 6.89% |
05/09/2023 | 483,597 | $83,077,128.63 | 7.05% |
05/08/2023 | 483,597 | $82,240,505.82 | 7.04% |
05/05/2023 | 483,597 | $77,955,836.40 | 7.02% |
05/04/2023 | 483,597 | $77,670,514.17 | 7.12% |
05/03/2023 | 484,609 | $77,687,668.79 | 7.01% |
05/02/2023 | 484,609 | $78,424,274.47 | 6.95% |
05/01/2023 | 484,609 | $79,626,104.79 | 6.97% |
04/28/2023 | 486,633 | $77,953,740.27 | 6.79% |
04/27/2023 | 486,633 | $74,819,823.75 | 6.65% |
04/26/2023 | 459,152 | $73,771,951.84 | 6.47% |
04/25/2023 | 459,152 | $74,635,157.60 | 6.33% |
04/24/2023 | 459,152 | $75,796,812.16 | 6.33% |
04/21/2023 | 460,107 | $74,992,839.93 | 6.23% |
04/20/2023 | 423,015 | $76,392,278.85 | 6.18% |
04/19/2023 | 423,894 | $78,127,903.14 | 6.23% |
04/18/2023 | 423,894 | $79,285,133.76 | 6.36% |
04/17/2023 | 423,894 | $78,420,390.00 | 6.28% |
04/14/2023 | 423,894 | $78,801,894.60 | 6.27% |
04/13/2023 | 423,894 | $76,529,822.76 | 6.25% |
04/12/2023 | 423,894 | $79,179,160.26 | 6.30% |
04/11/2023 | 423,894 | $78,212,681.94 | 6.28% |
04/10/2023 | 423,894 | $78,445,823.64 | 6.34% |
04/06/2023 | 423,015 | $78,477,742.80 | 6.43% |
04/05/2023 | 423,015 | $81,464,228.70 | 6.43% |
04/04/2023 | 424,773 | $82,733,037.21 | 6.50% |
04/03/2023 | 424,773 | $88,123,406.58 | 6.80% |
03/31/2023 | 424,773 | $82,949,671.44 | 6.68% |
03/30/2023 | 424,773 | $82,354,989.24 | 6.67% |
03/29/2023 | 425,653 | $80,529,291.07 | 6.75% |
03/28/2023 | 425,653 | $81,644,501.93 | 6.78% |
03/27/2023 | 425,653 | $81,048,587.73 | 6.69% |
03/24/2023 | 437,200 | $84,038,584.00 | 6.89% |
03/23/2023 | 458,157 | $87,576,710.55 | 7.07% |
03/22/2023 | 457,212 | $90,335,946.96 | 6.97% |
03/21/2023 | 457,212 | $83,784,099.00 | 6.80% |
03/20/2023 | 457,212 | $82,357,597.56 | 6.61% |
03/17/2023 | 459,102 | $84,534,451.26 | 6.78% |
03/16/2023 | 459,102 | $82,844,955.90 | 6.91% |
03/15/2023 | 460,047 | $84,308,213.22 | 7.04% |
03/14/2023 | 457,487 | $79,822,331.76 | 6.85% |
03/13/2023 | 448,857 | $77,849,758.08 | 6.77% |
03/10/2023 | 449,773 | $77,774,747.16 | 6.52% |
03/09/2023 | 449,773 | $81,858,686.00 | 6.57% |
03/08/2023 | 432,404 | $81,166,554.84 | 6.51% |
03/07/2023 | 432,404 | $83,804,219.24 | 6.68% |
03/06/2023 | 431,523 | $85,350,934.17 | 6.78% |
03/03/2023 | 431,523 | $82,377,740.70 | 6.72% |
03/02/2023 | 431,523 | $87,499,918.71 | 7.20% |
03/01/2023 | 430,642 | $88,587,365.82 | 7.17% |
02/28/2023 | 430,642 | $89,414,198.46 | 7.36% |
02/27/2023 | 430,642 | $84,784,796.96 | 7.03% |
02/24/2023 | 429,761 | $86,841,805.27 | 7.02% |
02/23/2023 | 427,124 | $85,792,126.64 | 6.92% |
02/22/2023 | 426,243 | $84,127,580.91 | 6.86% |
02/21/2023 | 426,243 | $88,790,679.33 | 6.91% |
02/17/2023 | 429,767 | $86,830,124.68 | 6.65% |
02/16/2023 | 429,767 | $92,073,282.08 | 6.85% |
02/15/2023 | 430,648 | $90,113,094.00 | 7.16% |
02/14/2023 | 430,648 | $83,821,326.72 | 6.89% |
02/13/2023 | 431,529 | $84,963,744.81 | 7.08% |
02/10/2023 | 435,934 | $90,377,836.88 | 7.23% |
02/09/2023 | 435,934 | $87,749,154.86 | 6.77% |
02/08/2023 | 442,101 | $87,009,897.81 | 6.47% |
02/07/2023 | 441,220 | $85,932,007.20 | 6.51% |
02/06/2023 | 441,220 | $83,822,975.60 | 6.23% |
02/03/2023 | 442,101 | $83,234,355.27 | 5.96% |
02/02/2023 | 441,220 | $80,041,720.20 | 6.12% |
02/01/2023 | 441,220 | $76,428,128.40 | 6.13% |
01/31/2023 | 441,220 | $73,533,725.20 | 6.12% |
01/30/2023 | 443,863 | $78,963,227.70 | 6.24% |
01/27/2023 | 442,982 | $70,996,725.14 | 5.90% |
01/26/2023 | 448,268 | $64,743,347.24 | 5.44% |
01/25/2023 | 448,268 | $64,501,282.52 | 5.45% |
01/24/2023 | 448,268 | $64,438,525.00 | 5.36% |
01/23/2023 | 443,863 | $59,220,201.46 | 5.20% |
01/20/2023 | 443,863 | $56,446,057.71 | 5.22% |
01/19/2023 | 443,863 | $57,160,677.14 | 5.17% |
01/18/2023 | 447,387 | $58,826,916.63 | 5.10% |
01/17/2023 | 447,387 | $54,760,168.80 | 4.90% |
01/13/2023 | 447,387 | $55,279,137.72 | 5.07% |
01/12/2023 | 447,387 | $55,127,026.14 | 5.17% |
01/11/2023 | 446,506 | $53,067,238.10 | 5.09% |
01/10/2023 | 446,506 | $53,478,023.62 | 5.27% |
01/09/2023 | 446,506 | $50,481,968.36 | 5.18% |
01/06/2023 | 435,934 | $48,100,957.56 | 5.16% |
01/05/2023 | 435,934 | $49,539,539.76 | 5.14% |
01/04/2023 | 435,934 | $47,124,465.40 | 5.04% |
01/03/2023 | 434,172 | $53,481,306.96 | 5.62% |
12/30/2022 | 435,934 | $53,105,479.88 | 5.60% |
12/29/2022 | 435,934 | $49,134,121.14 | 5.45% |
12/28/2022 | 438,577 | $47,848,750.70 | 5.26% |
12/27/2022 | 439,458 | $54,119,252.70 | 5.74% |
12/23/2022 | 443,863 | $55,638,227.05 | 5.80% |
12/22/2022 | 445,625 | $61,304,631.25 | 6.13% |
12/21/2022 | 442,101 | $60,921,517.80 | 6.21% |
12/20/2022 | 442,101 | $66,257,676.87 | 6.71% |
12/19/2022 | 442,101 | $66,416,833.23 | 6.57% |
12/16/2022 | 442,101 | $69,706,064.67 | 6.76% |
12/15/2022 | 444,744 | $69,735,859.20 | 6.40% |
12/14/2022 | 442,359 | $71,197,681.05 | 6.48% |
12/13/2022 | 442,359 | $74,236,687.38 | 6.79% |
12/12/2022 | 442,359 | $79,204,378.95 | 7.38% |
12/09/2022 | 437,989 | $75,964,812.16 | 7.09% |
12/08/2022 | 437,989 | $76,227,605.56 | 7.31% |
12/07/2022 | 452,847 | $81,430,947.54 | 7.45% |
12/06/2022 | 452,847 | $82,621,935.15 | 7.28% |
12/05/2022 | 452,847 | $88,241,766.42 | 7.36% |
12/02/2022 | 452,847 | $88,169,310.90 | 7.40% |
12/01/2022 | 452,847 | $88,169,310.90 | 7.52% |
11/30/2022 | 449,351 | $81,256,141.33 | 7.47% |
11/29/2022 | 448,477 | $82,035,412.84 | 7.51% |
11/28/2022 | 448,477 | $82,008,504.22 | 7.30% |
11/25/2022 | 449,351 | $82,321,103.20 | 7.25% |
11/23/2022 | 449,351 | $76,349,228.41 | 6.97% |
11/22/2022 | 449,351 | $75,432,552.37 | 6.95% |
11/21/2022 | 448,477 | $80,811,070.63 | 7.17% |
11/18/2022 | 448,477 | $82,147,532.09 | 7.15% |
11/17/2022 | 449,351 | $83,992,688.92 | 7.15% |
11/16/2022 | 449,351 | $87,362,821.42 | 7.06% |
11/15/2022 | 449,351 | $85,803,573.45 | 7.23% |
11/14/2022 | 444,981 | $87,202,926.57 | 7.18% |
11/11/2022 | 447,603 | $85,366,844.16 | 7.49% |
11/10/2022 | 447,603 | $79,489,816.77 | 7.91% |
11/09/2022 | 450,777 | $86,233,640.10 | 7.81% |
11/08/2022 | 451,646 | $89,010,393.68 | 7.85% |
11/07/2022 | 454,253 | $94,243,869.91 | 8.28% |
11/04/2022 | 454,253 | $97,805,213.43 | 8.21% |
11/03/2022 | 457,729 | $98,402,580.42 | 8.10% |
11/02/2022 | 458,598 | $104,477,796.36 | 8.16% |
11/01/2022 | 458,598 | $104,349,388.92 | 8.23% |
10/31/2022 | 458,598 | $104,798,814.96 | 8.21% |
10/28/2022 | 455,991 | $102,639,014.19 | 8.18% |
10/27/2022 | 455,991 | $102,433,818.24 | 8.26% |
10/26/2022 | 455,122 | $101,225,961.91 | 8.16% |
10/25/2022 | 455,122 | $96,144,522.50 | 8.26% |
10/24/2022 | 455,991 | $97,782,710.04 | 8.30% |
10/21/2022 | 455,991 | $94,517,814.48 | 8.11% |
10/20/2022 | 455,122 | $101,055,288.88 | 8.77% |
10/19/2022 | 452,515 | $99,639,277.85 | 8.42% |
10/18/2022 | 452,515 | $99,259,165.25 | 8.50% |
10/17/2022 | 452,515 | $92,761,049.85 | 8.54% |
10/14/2022 | 454,253 | $100,716,975.16 | 8.77% |
10/13/2022 | 456,860 | $99,248,266.40 | 8.57% |
10/12/2022 | 456,860 | $98,910,190.00 | 8.63% |
10/11/2022 | 456,860 | $101,861,505.60 | 8.70% |
10/10/2022 | 456,860 | $101,911,760.20 | 8.41% |
10/07/2022 | 457,729 | $108,999,006.77 | 8.49% |
10/06/2022 | 457,729 | $110,225,720.49 | 8.57% |
10/05/2022 | 462,943 | $115,476,501.92 | 8.75% |
10/04/2022 | 451,646 | $109,478,990.40 | 9.13% |
10/03/2022 | 427,813 | $113,477,398.25 | 9.56% |
09/30/2022 | 427,813 | $114,743,724.73 | 9.63% |
09/29/2022 | 427,813 | $123,128,859.53 | 9.82% |
09/28/2022 | 425,344 | $120,346,831.36 | 10.01% |
09/27/2022 | 425,344 | $117,399,197.44 | 9.95% |
09/26/2022 | 425,344 | $117,109,963.52 | 9.82% |
09/23/2022 | 425,344 | $122,750,024.96 | 10.06% |
09/22/2022 | 430,282 | $129,428,825.60 | 10.02% |
09/21/2022 | 429,459 | $132,586,877.07 | 10.09% |
09/20/2022 | 431,928 | $133,495,986.96 | 9.78% |
09/19/2022 | 431,928 | $131,025,358.80 | 9.61% |
09/16/2022 | 436,043 | $132,448,061.25 | 9.23% |
09/15/2022 | 436,043 | $131,950,972.23 | 9.30% |
09/14/2022 | 436,043 | $127,381,241.59 | 9.18% |
09/13/2022 | 436,043 | $132,740,210.06 | 8.91% |
09/12/2022 | 436,043 | $130,673,366.24 | 8.99% |
09/09/2022 | 436,866 | $126,367,859.16 | 9.17% |
09/08/2022 | 431,105 | $122,304,488.50 | 9.24% |
09/07/2022 | 431,105 | $118,303,834.10 | 9.18% |
09/06/2022 | 431,105 | $116,488,882.05 | 8.88% |
09/02/2022 | 431,928 | $119,713,164.48 | 8.97% |
09/01/2022 | 451,121 | $124,333,458.81 | 9.20% |
08/31/2022 | 449,403 | $124,799,213.10 | 9.23% |
08/30/2022 | 449,403 | $127,998,962.46 | 9.43% |
08/29/2022 | 454,557 | $130,953,326.13 | 9.43% |
08/26/2022 | 457,134 | $135,343,663.38 | 9.15% |
08/25/2022 | 152,378 | $135,812,987.62 | 9.41% |
08/24/2022 | 152,092 | $135,264,541.12 | 9.54% |
08/23/2022 | 152,092 | $132,280,496.08 | 9.18% |
08/22/2022 | 153,236 | $136,380,040.00 | 9.10% |
08/19/2022 | 153,236 | $139,231,761.96 | 8.72% |
08/18/2022 | 154,666 | $141,053,845.34 | 8.67% |
08/17/2022 | 155,564 | $143,070,655.16 | 8.40% |
08/16/2022 | 156,140 | $144,891,674.40 | 8.36% |
08/15/2022 | 156,140 | $140,540,052.60 | 8.11% |
08/12/2022 | 156,140 | $134,263,224.60 | 8.06% |
08/11/2022 | 156,140 | $137,882,549.80 | 8.08% |
08/10/2022 | 153,548 | $130,515,800.00 | 8.24% |
08/09/2022 | 153,548 | $133,781,765.96 | 7.99% |
08/08/2022 | 153,548 | $132,743,781.48 | 8.05% |
08/05/2022 | 153,548 | $142,170,093.20 | 8.64% |
08/04/2022 | 153,548 | $141,600,430.12 | 8.72% |
08/03/2022 | 153,836 | $138,723,151.36 | 9.08% |
08/02/2022 | 153,836 | $137,195,559.88 | 9.26% |
08/01/2022 | 153,836 | $137,137,102.20 | 9.41% |
07/29/2022 | 153,836 | $129,637,597.20 | 8.76% |
07/28/2022 | 153,260 | $126,356,739.60 | 8.61% |
07/27/2022 | 154,700 | $120,136,926.00 | 8.74% |
07/26/2022 | 154,700 | $124,579,910.00 | 8.46% |
07/25/2022 | 154,700 | $126,348,131.00 | 8.43% |
07/22/2022 | 154,700 | $126,099,064.00 | 7.98% |
07/21/2022 | 154,700 | $114,864,750.00 | 7.40% |
07/20/2022 | 154,700 | $113,950,473.00 | 7.79% |
07/19/2022 | 154,700 | $111,637,708.00 | 7.96% |
07/18/2022 | 155,564 | $112,037,192.80 | 8.02% |
07/15/2022 | 155,564 | $111,218,926.16 | 8.25% |
07/14/2022 | 155,276 | $110,419,869.12 | 8.02% |
07/13/2022 | 155,276 | $108,570,531.96 | 7.77% |
07/12/2022 | 155,276 | $109,163,686.28 | 7.78% |
07/11/2022 | 155,276 | $116,812,582.04 | 7.73% |
07/08/2022 | 154,124 | $113,069,990.12 | 7.56% |
07/07/2022 | 154,124 | $107,147,004.80 | 7.57% |
07/06/2022 | 154,124 | $107,763,500.80 | 7.43% |
07/05/2022 | 154,124 | $105,080,201.96 | 7.80% |
07/01/2022 | 156,428 | $105,341,743.76 | 7.92% |
06/30/2022 | 156,428 | $107,226,701.16 | 7.69% |
06/29/2022 | 156,716 | $109,386,200.84 | 7.71% |
06/28/2022 | 156,716 | $115,148,648.16 | 7.68% |
06/27/2022 | 156,716 | $115,518,497.92 | 7.49% |
06/24/2022 | 156,716 | $110,517,690.36 | 7.48% |
06/23/2022 | 154,412 | $109,363,843.12 | 7.98% |
06/22/2022 | 154,124 | $109,599,117.64 | 8.07% |
06/21/2022 | 154,124 | $100,223,754.72 | 7.78% |
06/17/2022 | 154,124 | $98,531,473.20 | 7.93% |
06/16/2022 | 154,124 | $107,732,676.00 | 8.03% |
06/15/2022 | 154,124 | $102,133,351.08 | 8.07% |
06/14/2022 | 155,276 | $100,496,179.96 | 7.88% |
06/13/2022 | 156,428 | $108,981,823.32 | 7.67% |
06/10/2022 | 156,716 | $112,697,609.92 | 7.43% |
06/09/2022 | 157,004 | $113,922,102.40 | 7.09% |
06/08/2022 | 155,932 | $111,750,227.12 | 7.07% |
06/07/2022 | 153,405 | $109,660,030.20 | 7.13% |
06/06/2022 | 149,575 | $105,233,491.25 | 7.02% |
06/03/2022 | 150,687 | $116,782,425.00 | 7.27% |
06/02/2022 | 150,687 | $111,564,134.19 | 7.42% |
06/01/2022 | 151,243 | $114,681,517.18 | 7.31% |
05/31/2022 | 151,102 | $114,781,612.26 | 7.25% |
05/27/2022 | 149,156 | $105,562,175.88 | 7.19% |
05/26/2022 | 149,434 | $98,447,119.20 | 6.92% |
05/25/2022 | 148,113 | $93,038,662.08 | 6.88% |
05/24/2022 | 144,241 | $97,348,250.90 | 6.75% |
05/23/2022 | 145,321 | $96,478,611.90 | 6.59% |
05/20/2022 | 145,321 | $103,093,623.82 | 6.90% |
05/19/2022 | 145,321 | $103,150,299.01 | 7.21% |
05/18/2022 | 145,051 | $110,472,292.11 | 7.39% |
05/17/2022 | 145,051 | $105,070,592.87 | 7.35% |
05/16/2022 | 146,941 | $113,084,324.19 | 7.37% |
05/13/2022 | 145,051 | $105,597,128.00 | 7.78% |
05/12/2022 | 146,671 | $107,656,514.00 | 8.27% |
05/11/2022 | 146,941 | $117,558,677.64 | 8.09% |
05/10/2022 | 146,401 | $115,233,691.11 | 7.83% |
05/09/2022 | 171,975 | $148,870,158.75 | 9.03% |
05/06/2022 | 173,883 | $151,848,546.24 | 8.68% |
05/05/2022 | 175,155 | $166,856,156.10 | 8.64% |
05/04/2022 | 174,837 | $158,970,542.25 | 8.64% |
05/03/2022 | 173,883 | $157,005,916.02 | 8.51% |
05/02/2022 | 181,029 | $157,632,812.04 | 8.98% |
04/29/2022 | 181,029 | $158,854,757.79 | 8.71% |
04/28/2022 | 180,698 | $159,287,093.98 | 8.80% |
04/27/2022 | 180,367 | $158,077,246.14 | 8.55% |
04/26/2022 | 180,698 | $180,340,217.96 | 9.12% |
04/25/2022 | 182,809 | $183,732,185.45 | 9.55% |
04/22/2022 | 181,139 | $182,729,400.42 | 9.36% |
04/21/2022 | 192,586 | $188,195,039.20 | 9.22% |
04/20/2022 | 193,651 | $199,102,275.65 | 9.15% |
04/19/2022 | 193,651 | $194,481,762.79 | 9.30% |
04/18/2022 | 189,391 | $186,550,135.00 | 8.98% |
04/14/2022 | 193,651 | $197,982,972.87 | 8.94% |
04/13/2022 | 193,651 | $191,123,854.45 | 8.93% |
04/12/2022 | 193,651 | $188,989,820.43 | 8.74% |
04/11/2022 | 194,361 | $199,315,261.89 | 9.06% |
04/08/2022 | 194,361 | $205,490,110.86 | 9.07% |
04/07/2022 | 194,006 | $202,883,714.56 | 8.87% |
04/06/2022 | 195,781 | $213,647,974.06 | 8.77% |
04/05/2022 | 195,781 | $224,257,346.45 | 8.79% |
04/04/2022 | 195,781 | $212,342,114.79 | 8.74% |
04/01/2022 | 196,136 | $211,356,153.60 | 8.77% |
03/31/2022 | 205,152 | $224,434,236.48 | 8.96% |
03/30/2022 | 207,378 | $228,026,627.46 | 8.81% |
03/29/2022 | 215,706 | $235,516,439.04 | 9.60% |
03/28/2022 | 215,706 | $218,001,111.84 | 9.29% |
03/25/2022 | 227,397 | $230,562,366.24 | 9.53% |
03/23/2022 | 229,053 | $227,674,100.94 | 9.34% |
03/22/2022 | 228,639 | $210,613,101.24 | 9.07% |
03/21/2022 | 229,053 | $207,382,295.67 | 8.63% |
03/18/2022 | 229,053 | $199,642,594.80 | 8.77% |
03/17/2022 | 226,155 | $190,022,215.65 | 8.87% |
03/16/2022 | 226,983 | $182,015,397.87 | 9.27% |
03/15/2022 | 225,327 | $172,683,852.99 | 9.24% |
03/14/2022 | 225,327 | $179,213,829.45 | 9.17% |
03/11/2022 | 226,566 | $189,930,277.80 | 9.08% |
03/10/2022 | 226,566 | $194,613,397.02 | 8.97% |
03/09/2022 | 226,980 | $187,122,312.00 | 9.16% |
03/08/2022 | 227,806 | $183,288,151.48 | 9.01% |
03/07/2022 | 226,150 | $189,579,283.50 | 8.89% |
03/04/2022 | 226,564 | $190,152,899.56 | 8.50% |
03/03/2022 | 229,868 | $202,258,554.52 | 8.42% |
03/02/2022 | 230,281 | $199,047,987.97 | 8.14% |
03/01/2022 | 230,281 | $200,443,490.83 | 8.07% |
02/28/2022 | 230,281 | $186,497,673.47 | 7.84% |
02/25/2022 | 231,107 | $185,063,552.39 | 7.95% |
02/24/2022 | 222,581 | $170,060,787.24 | 7.86% |
02/23/2022 | 224,189 | $184,177,989.17 | 8.17% |
02/22/2022 | 223,514 | $191,547,027.72 | 8.19% |
02/18/2022 | 224,696 | $196,912,339.60 | 7.90% |
02/17/2022 | 225,090 | $207,845,855.10 | 7.81% |
02/16/2022 | 225,090 | $207,629,768.70 | 7.52% |
02/15/2022 | 219,574 | $192,294,126.24 | 7.52% |
02/14/2022 | 219,574 | $188,833,640.00 | 7.35% |
02/11/2022 | 219,180 | $198,259,269.00 | 7.50% |
02/10/2022 | 218,786 | $203,908,552.00 | 7.50% |
02/09/2022 | 219,574 | $202,447,228.00 | 7.78% |
02/08/2022 | 219,180 | $198,870,781.20 | 7.74% |
02/07/2022 | 219,968 | $203,100,853.76 | 7.87% |
02/04/2022 | 221,544 | $197,426,720.16 | 8.11% |
02/03/2022 | 221,544 | $200,643,539.04 | 7.72% |
02/02/2022 | 223,908 | $208,514,325.00 | 7.57% |
02/01/2022 | 223,908 | $209,739,101.76 | 7.81% |
01/31/2022 | 209,708 | $177,486,365.80 | 7.13% |
01/28/2022 | 212,652 | $176,309,773.20 | 7.27% |
01/27/2022 | 208,764 | $195,697,461.24 | 7.68% |
01/26/2022 | 208,764 | $191,728,857.60 | 7.36% |
01/25/2022 | 209,123 | $194,484,390.00 | 7.18% |
01/24/2022 | 206,969 | $195,358,039.10 | 7.41% |
01/21/2022 | 208,405 | $207,627,649.35 | 7.29% |
01/20/2022 | 209,841 | $208,928,191.65 | 7.30% |
01/19/2022 | 214,867 | $221,422,592.17 | 7.45% |
01/18/2022 | 217,021 | $227,787,411.81 | 7.34% |
01/14/2022 | 220,222 | $227,172,206.32 | 7.22% |
01/13/2022 | 237,513 | $262,741,630.86 | 7.93% |
01/12/2022 | 236,731 | $251,976,476.40 | 7.61% |
01/11/2022 | 235,558 | $249,248,630.96 | 7.74% |
01/10/2022 | 242,596 | $249,136,388.16 | 7.51% |
01/07/2022 | 255,728 | $272,273,601.60 | 8.00% |
01/06/2022 | 264,924 | $288,269,102.88 | 8.31% |
01/05/2022 | 285,924 | $328,695,371.16 | 8.83% |
01/04/2022 | 302,482 | $362,911,853.96 | 9.39% |
01/03/2022 | 330,643 | $349,416,909.54 | 9.21% |
12/31/2021 | 331,160 | $354,453,794.40 | 8.89% |
12/30/2021 | 330,643 | $359,141,120.17 | 9.24% |
12/29/2021 | 331,160 | $360,457,725.20 | 9.40% |
12/28/2021 | 338,084 | $369,843,610.96 | 9.31% |
12/27/2021 | 365,814 | $390,323,538.00 | 9.56% |
12/23/2021 | 366,944 | $370,198,793.28 | 9.20% |
12/22/2021 | 366,944 | $344,387,952.32 | 8.57% |
12/21/2021 | 367,509 | $330,736,049.46 | 8.58% |
12/20/2021 | 369,204 | $344,308,574.28 | 8.67% |
12/17/2021 | 366,379 | $339,604,022.68 | 8.87% |
12/16/2021 | 368,639 | $359,787,977.61 | 9.06% |
12/15/2021 | 384,868 | $368,899,826.68 | 9.35% |
12/14/2021 | 384,279 | $371,371,068.39 | 9.34% |
12/13/2021 | 386,635 | $393,219,394.05 | 9.55% |
12/10/2021 | 388,991 | $390,469,165.80 | 9.26% |
12/09/2021 | 399,444 | $426,989,658.24 | 9.61% |
12/08/2021 | 400,654 | $421,387,844.50 | 9.78% |
12/07/2021 | 401,864 | $405,484,794.64 | 9.77% |
12/06/2021 | 403,076 | $409,110,047.72 | 9.91% |
12/03/2021 | 406,101 | $440,457,144.60 | 10.03% |
12/02/2021 | 430,837 | $471,766,515.00 | 10.68% |
12/01/2021 | 432,111 | $494,663,388.36 | 10.46% |
11/30/2021 | 439,581 | $499,799,201.19 | 10.31% |
11/29/2021 | 439,581 | $475,591,475.52 | 9.84% |
11/26/2021 | 439,581 | $490,572,396.00 | 10.01% |
10/01/2021 | 666,233 | $516,650,366.84 | 10.36% |
09/30/2021 | 668,089 | $521,984,616.59 | 10.55% |
09/29/2021 | 688,016 | $534,973,720.96 | 10.52% |
09/28/2021 | 723,929 | $572,888,453.44 | 10.66% |
09/27/2021 | 745,338 | $577,182,293.82 | 10.58% |
09/24/2021 | 745,338 | $561,716,530.32 | 10.17% |
09/23/2021 | 745,338 | $560,449,455.72 | 10.23% |
09/22/2021 | 745,338 | $551,088,010.44 | 10.22% |
09/21/2021 | 745,338 | $544,223,447.46 | 10.17% |
09/20/2021 | 752,380 | $571,425,086.20 | 10.19% |
09/17/2021 | 766,742 | $580,416,026.58 | 10.46% |
09/16/2021 | 768,792 | $581,076,057.36 | 10.46% |
09/15/2021 | 780,240 | $580,880,877.60 | 10.56% |
09/14/2021 | 799,860 | $594,295,980.00 | 10.72% |
09/13/2021 | 807,315 | $594,401,815.05 | 10.46% |
09/10/2021 | 807,315 | $609,409,800.90 | 10.63% |
09/09/2021 | 821,179 | $619,062,212.73 | 10.82% |
09/08/2021 | 843,783 | $635,301,096.36 | 10.79% |
09/07/2021 | 848,191 | $622,207,471.87 | 10.46% |
09/03/2021 | 848,191 | $621,206,606.49 | 10.50% |
09/02/2021 | 848,191 | $622,648,531.19 | 10.58% |
09/01/2021 | 844,885 | $621,598,792.20 | 10.71% |
08/31/2021 | 849,293 | $620,756,746.63 | 10.60% |
08/30/2021 | 849,293 | $604,628,672.56 | 10.38% |
08/27/2021 | 849,293 | $595,490,279.88 | 10.39% |
08/26/2021 | 849,293 | $604,017,181.60 | 10.35% |
08/25/2021 | 844,885 | $598,592,573.65 | 10.38% |
08/24/2021 | 841,579 | $594,407,247.70 | 10.37% |
08/23/2021 | 843,781 | $573,990,463.06 | 10.28% |
08/20/2021 | 843,781 | $568,261,190.07 | 10.38% |
08/19/2021 | 849,291 | $585,153,006.09 | 10.56% |
08/18/2021 | 849,291 | $565,381,511.61 | 10.18% |
08/17/2021 | 851,495 | $584,270,324.15 | 10.35% |
08/16/2021 | 857,005 | $614,618,275.85 | 10.56% |
08/13/2021 | 860,311 | $621,359,619.75 | 10.57% |
08/12/2021 | 860,311 | $608,945,332.02 | 10.39% |
08/11/2021 | 864,719 | $613,941,842.81 | 10.45% |
08/10/2021 | 870,229 | $621,134,651.04 | 10.31% |
08/09/2021 | 870,229 | $608,377,093.90 | 10.30% |
08/06/2021 | 873,532 | $624,252,173.16 | 10.37% |
08/05/2021 | 887,460 | $630,913,063.20 | 10.65% |
08/04/2021 | 895,560 | $635,614,754.40 | 10.95% |
08/03/2021 | 896,697 | $636,358,959.99 | 10.81% |
08/02/2021 | 896,697 | $616,210,178.40 | 10.57% |
07/30/2021 | 900,108 | $609,688,153.80 | 10.26% |
07/29/2021 | 898,972 | $581,616,904.56 | 9.87% |
07/28/2021 | 898,972 | $579,639,166.16 | 10.12% |
07/27/2021 | 906,931 | $596,415,964.22 | 10.02% |
07/26/2021 | 913,753 | $587,890,405.14 | 9.85% |
07/23/2021 | 913,753 | $593,263,272.78 | 10.10% |
07/22/2021 | 912,616 | $598,028,138.64 | 10.21% |
07/21/2021 | 912,616 | $602,782,868.00 | 10.46% |
07/20/2021 | 908,068 | $586,811,702.96 | 10.44% |
07/19/2021 | 904,660 | $582,800,065.20 | 10.43% |
07/16/2021 | 908,071 | $590,790,992.60 | 10.48% |
07/15/2021 | 913,756 | $597,029,895.28 | 10.36% |
07/14/2021 | 923,989 | $617,723,606.06 | 10.33% |
07/13/2021 | 923,989 | $633,579,257.30 | 10.48% |
07/12/2021 | 923,989 | $607,014,573.55 | 10.03% |
07/09/2021 | 923,989 | $603,189,259.09 | 10.10% |
07/08/2021 | 927,397 | $597,846,476.05 | 9.86% |
07/07/2021 | 930,808 | $613,942,340.64 | 9.94% |
07/06/2021 | 933,082 | $633,469,369.80 | 10.23% |
07/02/2021 | 935,356 | $634,096,539.52 | 10.16% |
07/01/2021 | 936,493 | $636,534,292.10 | 10.00% |
06/30/2021 | 936,493 | $637,526,974.68 | 9.92% |
06/29/2021 | 920,575 | $634,018,414.00 | 10.08% |
06/28/2021 | 921,712 | $619,270,641.44 | 10.08% |
06/25/2021 | 922,849 | $627,371,207.18 | 10.16% |
06/24/2021 | 914,890 | $600,689,327.30 | 10.03% |
06/23/2021 | 906,938 | $565,666,299.98 | 9.69% |
06/22/2021 | 905,801 | $562,348,434.83 | 9.84% |
06/21/2021 | 911,481 | $568,135,222.11 | 9.85% |
06/18/2021 | 900,111 | $555,008,442.60 | 9.76% |
06/17/2021 | 900,111 | $544,450,140.57 | 9.85% |
06/16/2021 | 902,383 | $540,852,274.88 | 9.75% |
06/15/2021 | 902,383 | $557,392,955.27 | 9.82% |
06/14/2021 | 902,383 | $550,354,367.87 | 9.85% |
06/11/2021 | 902,383 | $550,561,915.96 | 9.96% |
06/10/2021 | 903,520 | $541,009,705.60 | 9.89% |
06/09/2021 | 896,704 | $541,241,567.36 | 9.91% |
06/08/2021 | 902,384 | $546,059,629.92 | 9.95% |
06/07/2021 | 900,110 | $539,210,895.50 | 10.03% |
06/04/2021 | 897,654 | $514,212,117.36 | 9.62% |
06/03/2021 | 896,524 | $542,504,602.88 | 9.85% |
06/02/2021 | 898,786 | $560,752,585.40 | 10.19% |
06/01/2021 | 908,965 | $568,303,097.30 | 10.24% |
05/28/2021 | 912,358 | $575,561,044.30 | 10.28% |
05/27/2021 | 918,013 | $568,369,388.69 | 10.22% |
05/26/2021 | 918,013 | $555,113,280.97 | 10.17% |
05/25/2021 | 920,273 | $558,090,358.12 | 10.17% |
05/24/2021 | 918,011 | $533,254,229.68 | 10.07% |