This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
08/26/2024 | 0 | $0.00 | 0.00% |
08/23/2024 | 98 | $6,667.92 | 0.00% |
08/22/2024 | 194 | $11,684.62 | 0.00% |
08/20/2024 | 2,325 | $139,081.50 | 0.01% |
08/19/2024 | 2,325 | $135,012.75 | 0.01% |
08/16/2024 | 2,325 | $134,501.25 | 0.01% |
08/15/2024 | 2,325 | $132,525.00 | 0.01% |
08/14/2024 | 3,371 | $190,967.15 | 0.01% |
08/13/2024 | 5,760 | $318,643.20 | 0.03% |
08/12/2024 | 5,760 | $324,748.80 | 0.03% |
08/09/2024 | 6,209 | $349,007.89 | 0.03% |
08/08/2024 | 13,878 | $773,282.16 | 0.06% |
08/07/2024 | 25,319 | $1,413,559.77 | 0.11% |
08/06/2024 | 43,593 | $2,425,078.59 | 0.20% |
08/05/2024 | 56,317 | $3,293,981.33 | 0.25% |
08/02/2024 | 56,476 | $3,330,389.72 | 0.25% |
08/01/2024 | 56,476 | $3,411,150.40 | 0.24% |
07/31/2024 | 56,476 | $3,447,859.80 | 0.25% |
07/30/2024 | 56,476 | $3,406,632.32 | 0.24% |
07/29/2024 | 56,635 | $3,403,197.15 | 0.24% |
07/26/2024 | 56,953 | $3,394,968.33 | 0.24% |
07/25/2024 | 56,953 | $3,312,386.48 | 0.24% |
07/24/2024 | 56,953 | $3,384,147.26 | 0.23% |
07/23/2024 | 57,112 | $3,349,047.68 | 0.22% |
07/22/2024 | 57,112 | $3,362,183.44 | 0.23% |
07/19/2024 | 57,271 | $3,387,579.65 | 0.23% |
07/18/2024 | 57,271 | $3,384,716.10 | 0.23% |
07/17/2024 | 57,430 | $3,397,558.80 | 0.22% |
07/16/2024 | 57,430 | $3,349,604.75 | 0.22% |
07/15/2024 | 57,748 | $3,325,129.84 | 0.23% |
07/12/2024 | 57,748 | $3,268,536.80 | 0.23% |
07/11/2024 | 58,066 | $3,251,696.00 | 0.22% |
07/10/2024 | 58,066 | $3,302,794.08 | 0.22% |
07/09/2024 | 58,066 | $3,332,988.40 | 0.23% |
07/08/2024 | 58,384 | $3,401,451.84 | 0.23% |
07/05/2024 | 58,702 | $3,441,698.26 | 0.23% |
07/03/2024 | 58,861 | $3,433,950.74 | 0.23% |
07/02/2024 | 58,861 | $3,485,159.81 | 0.24% |
07/01/2024 | 58,861 | $3,483,982.59 | 0.24% |
06/28/2024 | 59,020 | $3,450,899.40 | 0.24% |
06/27/2024 | 89,230 | $5,134,294.20 | 0.36% |
06/26/2024 | 101,868 | $5,886,951.72 | 0.41% |
06/25/2024 | 122,179 | $7,063,167.99 | 0.50% |
06/24/2024 | 122,179 | $7,193,899.52 | 0.50% |
06/21/2024 | 122,503 | $7,143,149.93 | 0.49% |
06/20/2024 | 122,503 | $6,885,893.63 | 0.47% |
06/18/2024 | 122,503 | $6,976,545.85 | 0.48% |
06/17/2024 | 122,827 | $7,092,030.98 | 0.49% |
06/14/2024 | 128,227 | $7,429,472.38 | 0.51% |
06/13/2024 | 130,624 | $7,905,364.48 | 0.53% |
06/12/2024 | 184,789 | $11,613,988.65 | 0.79% |
06/11/2024 | 185,763 | $11,695,638.48 | 0.79% |
06/10/2024 | 186,249 | $11,703,887.16 | 0.79% |
06/07/2024 | 186,249 | $11,754,174.39 | 0.78% |
06/06/2024 | 186,735 | $11,594,376.15 | 0.78% |
06/05/2024 | 198,576 | $12,218,381.28 | 0.84% |
06/04/2024 | 224,887 | $13,882,274.51 | 0.95% |
06/03/2024 | 235,911 | $14,470,780.74 | 1.00% |
05/31/2024 | 286,048 | $17,314,485.44 | 1.18% |
05/30/2024 | 287,516 | $17,641,981.76 | 1.17% |
05/29/2024 | 287,516 | $17,843,242.96 | 1.18% |
05/28/2024 | 287,516 | $18,116,383.16 | 1.19% |
05/24/2024 | 288,984 | $18,038,381.28 | 1.21% |
05/23/2024 | 290,452 | $18,699,299.76 | 1.21% |
05/22/2024 | 290,452 | $18,548,264.72 | 1.19% |
05/21/2024 | 291,186 | $18,662,110.74 | 1.19% |
05/20/2024 | 291,920 | $18,729,587.20 | 1.21% |
05/17/2024 | 291,920 | $18,671,203.20 | 1.22% |
05/16/2024 | 291,920 | $18,627,415.20 | 1.20% |
05/15/2024 | 303,268 | $19,266,616.04 | 1.28% |
05/14/2024 | 304,032 | $19,187,459.52 | 1.29% |
05/13/2024 | 304,796 | $18,888,208.12 | 1.28% |
05/10/2024 | 342,770 | $20,953,530.10 | 1.38% |
05/09/2024 | 432,141 | $26,459,993.43 | 1.72% |
05/08/2024 | 432,141 | $26,853,241.74 | 1.72% |
05/07/2024 | 432,141 | $26,714,956.62 | 1.69% |
05/06/2024 | 434,287 | $26,847,622.34 | 1.73% |
05/03/2024 | 496,786 | $31,213,064.38 | 2.02% |
05/02/2024 | 498,013 | $30,682,580.93 | 2.04% |
05/01/2024 | 513,643 | $31,383,587.30 | 2.07% |
04/30/2024 | 513,643 | $32,523,874.76 | 2.07% |
04/29/2024 | 513,643 | $31,845,866.00 | 2.05% |
04/26/2024 | 607,218 | $37,064,586.72 | 2.40% |
04/25/2024 | 607,218 | $37,434,989.70 | 2.42% |
04/24/2024 | 607,218 | $37,416,773.16 | 2.40% |
04/23/2024 | 608,706 | $36,242,355.24 | 2.39% |
04/22/2024 | 676,220 | $40,201,279.00 | 2.70% |
04/19/2024 | 678,946 | $40,696,023.24 | 2.68% |
04/18/2024 | 733,153 | $43,314,679.24 | 2.83% |
04/17/2024 | 733,153 | $43,461,309.84 | 2.81% |
04/16/2024 | 733,153 | $44,165,136.72 | 2.83% |
04/15/2024 | 734,937 | $45,294,167.31 | 2.78% |
04/12/2024 | 742,077 | $46,394,654.04 | 2.72% |
04/11/2024 | 742,077 | $46,172,030.94 | 2.74% |
04/10/2024 | 745,645 | $47,609,433.25 | 2.79% |
04/09/2024 | 745,645 | $46,983,091.45 | 2.75% |
04/08/2024 | 745,645 | $46,930,896.30 | 2.80% |
04/05/2024 | 747,429 | $47,297,307.12 | 2.83% |
04/04/2024 | 747,429 | $47,252,461.38 | 2.80% |
04/03/2024 | 747,429 | $47,671,021.62 | 2.83% |
04/02/2024 | 749,213 | $48,496,557.49 | 2.81% |
04/01/2024 | 750,997 | $49,092,673.89 | 2.80% |
03/28/2024 | 750,997 | $50,031,420.14 | 2.87% |
03/27/2024 | 740,293 | $49,118,440.55 | 2.84% |
03/26/2024 | 740,293 | $49,384,946.03 | 2.85% |
03/25/2024 | 774,363 | $51,076,983.48 | 3.01% |
03/22/2024 | 806,053 | $53,634,766.62 | 3.12% |
03/21/2024 | 806,053 | $53,892,703.58 | 3.15% |
03/20/2024 | 807,991 | $53,755,641.23 | 3.25% |
03/19/2024 | 817,681 | $54,155,012.63 | 3.20% |
03/18/2024 | 817,681 | $53,934,238.76 | 3.18% |
03/15/2024 | 819,619 | $55,127,573.94 | 3.23% |
03/14/2024 | 819,619 | $56,094,724.36 | 3.21% |
03/13/2024 | 819,619 | $57,274,975.72 | 3.28% |
03/12/2024 | 819,619 | $57,111,051.92 | 3.26% |
03/11/2024 | 823,495 | $55,305,924.20 | 3.16% |
03/08/2024 | 823,495 | $55,198,869.85 | 3.18% |
03/07/2024 | 827,371 | $54,953,981.82 | 3.19% |
03/06/2024 | 829,309 | $55,140,755.41 | 3.28% |
03/05/2024 | 829,309 | $57,811,130.39 | 3.31% |
03/04/2024 | 829,309 | $58,806,301.19 | 3.41% |
03/01/2024 | 831,247 | $58,794,100.31 | 3.42% |
02/29/2024 | 831,247 | $57,871,416.14 | 3.42% |
02/28/2024 | 833,185 | $56,798,221.45 | 3.37% |
02/27/2024 | 838,999 | $52,957,616.88 | 3.19% |
02/26/2024 | 838,999 | $53,192,536.60 | 3.28% |
02/23/2024 | 838,999 | $52,118,617.88 | 3.24% |
02/22/2024 | 840,937 | $51,591,484.95 | 3.29% |
02/21/2024 | 842,875 | $51,685,095.00 | 3.17% |
02/20/2024 | 877,575 | $54,514,959.00 | 3.24% |
02/16/2024 | 962,658 | $61,648,618.32 | 3.59% |
02/15/2024 | 962,658 | $61,744,884.12 | 3.63% |
02/14/2024 | 962,658 | $61,282,808.28 | 3.77% |
02/13/2024 | 962,658 | $62,072,187.84 | 3.68% |
02/12/2024 | 965,647 | $63,443,007.90 | 3.81% |
02/09/2024 | 1,024,204 | $65,446,635.60 | 4.02% |
02/08/2024 | 1,069,969 | $68,349,619.72 | 4.30% |
02/07/2024 | 1,082,974 | $68,877,146.40 | 4.42% |
02/06/2024 | 1,145,498 | $72,956,767.62 | 4.80% |
02/05/2024 | 1,167,020 | $75,004,375.40 | 4.80% |
02/02/2024 | 1,207,261 | $78,290,875.85 | 5.09% |
02/01/2024 | 1,239,233 | $80,066,844.13 | 5.24% |
01/31/2024 | 1,271,738 | $85,435,358.84 | 5.45% |
01/30/2024 | 1,284,416 | $88,534,794.88 | 5.55% |
01/29/2024 | 1,284,416 | $87,006,339.84 | 5.64% |
01/26/2024 | 1,284,416 | $86,595,326.72 | 5.66% |
01/25/2024 | 1,287,335 | $88,877,608.40 | 5.76% |
01/24/2024 | 1,290,254 | $89,840,386.02 | 5.73% |
01/23/2024 | 1,296,094 | $90,195,181.46 | 5.73% |
01/22/2024 | 1,296,094 | $89,482,329.76 | 5.78% |
01/19/2024 | 1,296,094 | $87,253,048.08 | 5.71% |
01/18/2024 | 1,299,013 | $88,267,933.35 | 5.76% |
01/17/2024 | 1,310,689 | $90,568,609.90 | 5.79% |
01/16/2024 | 1,313,608 | $92,556,819.68 | 5.86% |
01/12/2024 | 1,313,608 | $89,982,148.00 | 5.59% |
01/11/2024 | 1,319,446 | $89,959,828.28 | 5.47% |
01/10/2024 | 1,319,446 | $90,131,356.26 | 5.49% |
01/09/2024 | 1,325,284 | $90,636,172.76 | 5.42% |
01/08/2024 | 1,325,284 | $88,741,016.64 | 5.50% |
01/05/2024 | 1,325,284 | $88,661,499.60 | 5.50% |
01/04/2024 | 1,325,284 | $89,019,326.28 | 5.56% |
01/03/2024 | 1,357,393 | $93,863,725.95 | 5.53% |
01/02/2024 | 1,357,393 | $97,610,130.63 | 5.52% |
12/29/2023 | 1,360,312 | $99,425,204.08 | 5.45% |
12/28/2023 | 1,360,312 | $100,295,803.76 | 5.48% |
12/27/2023 | 1,360,312 | $100,948,753.52 | 5.39% |
12/26/2023 | 1,354,736 | $98,218,360.00 | 5.30% |
12/22/2023 | 1,293,400 | $92,995,460.00 | 5.28% |
12/21/2023 | 1,293,400 | $90,356,924.00 | 5.24% |
12/20/2023 | 1,263,033 | $91,468,849.86 | 5.18% |
12/19/2023 | 1,239,110 | $88,422,889.60 | 5.14% |
12/18/2023 | 1,239,110 | $88,683,102.70 | 5.18% |
12/15/2023 | 1,244,474 | $89,776,354.36 | 5.16% |
12/14/2023 | 1,244,474 | $88,631,438.28 | 5.22% |
12/13/2023 | 1,212,841 | $86,451,306.48 | 5.27% |
12/12/2023 | 1,207,579 | $87,646,083.82 | 5.40% |
12/11/2023 | 1,207,579 | $88,225,721.74 | 5.35% |
12/08/2023 | 1,207,579 | $86,861,157.47 | 5.40% |
12/07/2023 | 1,207,579 | $85,665,654.26 | 5.34% |
12/06/2023 | 1,197,055 | $82,261,619.60 | 5.16% |
12/05/2023 | 1,197,055 | $81,591,268.80 | 5.12% |
12/04/2023 | 1,197,055 | $84,140,995.95 | 5.32% |
12/01/2023 | 1,197,055 | $81,196,240.65 | 5.35% |
11/30/2023 | 1,197,055 | $81,339,887.25 | 5.29% |
11/29/2023 | 1,186,531 | $80,126,438.43 | 5.30% |
11/28/2023 | 1,181,269 | $77,432,182.95 | 5.30% |
11/27/2023 | 1,181,269 | $76,227,288.57 | 5.28% |
11/24/2023 | 1,181,269 | $75,400,400.27 | 5.29% |
11/22/2023 | 1,146,003 | $75,567,437.82 | 5.39% |
11/21/2023 | 1,143,670 | $75,482,220.00 | 5.31% |
11/20/2023 | 1,146,229 | $73,496,203.48 | 5.27% |
11/17/2023 | 1,148,788 | $72,833,159.20 | 5.30% |
11/16/2023 | 1,148,788 | $73,223,747.12 | 5.23% |
11/15/2023 | 1,148,788 | $72,109,422.76 | 5.27% |
11/14/2023 | 1,148,788 | $70,696,413.52 | 5.32% |
11/13/2023 | 1,151,347 | $71,452,594.82 | 5.39% |
11/10/2023 | 1,151,347 | $69,829,195.55 | 5.36% |
11/09/2023 | 1,151,347 | $71,187,785.01 | 5.40% |
11/08/2023 | 1,148,788 | $72,017,519.72 | 5.45% |
11/07/2023 | 1,148,788 | $71,018,074.16 | 5.50% |
11/06/2023 | 1,148,788 | $72,362,156.12 | 5.54% |
11/03/2023 | 1,148,788 | $70,397,728.64 | 5.63% |
11/02/2023 | 1,148,788 | $68,961,743.64 | 5.90% |
11/01/2023 | 1,151,347 | $69,057,793.06 | 5.92% |
10/31/2023 | 1,151,347 | $69,080,820.00 | 6.05% |
10/30/2023 | 1,151,347 | $68,263,363.63 | 6.06% |
10/27/2023 | 1,151,347 | $68,505,146.50 | 5.99% |
10/26/2023 | 1,151,347 | $69,483,791.45 | 5.95% |
10/25/2023 | 1,151,347 | $71,544,702.58 | 5.88% |
10/24/2023 | 1,151,347 | $70,381,842.11 | 5.98% |
10/23/2023 | 1,156,465 | $71,365,455.15 | 6.07% |
10/20/2023 | 1,159,024 | $72,276,736.64 | 6.08% |
10/19/2023 | 1,166,701 | $73,467,161.97 | 6.08% |
10/18/2023 | 1,166,701 | $74,482,191.84 | 5.95% |
10/17/2023 | 1,166,701 | $73,712,169.18 | 5.98% |
10/16/2023 | 1,171,819 | $73,531,642.25 | 6.10% |
10/13/2023 | 1,174,378 | $74,537,771.66 | 6.02% |
10/12/2023 | 1,174,378 | $76,123,181.96 | 6.00% |
10/11/2023 | 1,174,378 | $79,012,151.84 | 6.17% |
10/10/2023 | 1,174,378 | $77,626,385.80 | 6.17% |
10/09/2023 | 1,174,378 | $76,898,271.44 | 6.11% |
10/06/2023 | 1,182,055 | $76,266,188.60 | 6.20% |
10/05/2023 | 1,182,055 | $78,086,553.30 | 6.32% |
10/04/2023 | 1,184,613 | $80,601,068.52 | 6.64% |
10/03/2023 | 1,189,729 | $83,411,900.19 | 6.64% |
10/02/2023 | 1,189,729 | $83,209,646.26 | 6.60% |
09/29/2023 | 1,189,729 | $81,294,182.57 | 6.54% |
09/28/2023 | 1,192,288 | $80,264,828.16 | 6.56% |
09/27/2023 | 1,192,288 | $81,433,270.40 | 6.70% |
09/26/2023 | 1,192,288 | $81,850,571.20 | 6.66% |
09/25/2023 | 1,192,288 | $82,089,028.80 | 6.68% |
09/22/2023 | 1,192,288 | $81,445,193.28 | 6.54% |
09/21/2023 | 1,192,288 | $82,029,414.40 | 6.39% |
09/20/2023 | 1,197,406 | $83,028,132.04 | 6.33% |
09/19/2023 | 1,197,406 | $84,572,785.78 | 6.36% |
09/18/2023 | 1,199,965 | $85,329,511.15 | 6.30% |
09/15/2023 | 1,199,965 | $85,881,495.05 | 6.27% |
09/14/2023 | 1,199,965 | $83,805,555.60 | 6.14% |
09/13/2023 | 1,199,965 | $84,321,540.55 | 6.10% |
09/12/2023 | 1,205,083 | $86,500,857.74 | 6.18% |
09/11/2023 | 1,205,083 | $86,838,280.98 | 6.27% |
09/08/2023 | 1,205,083 | $88,790,515.44 | 6.37% |
09/07/2023 | 1,205,083 | $89,176,142.00 | 6.42% |
09/06/2023 | 1,205,083 | $88,308,482.24 | 6.37% |
09/05/2023 | 1,202,524 | $86,245,021.28 | 6.29% |
09/01/2023 | 1,202,524 | $85,415,279.72 | 6.22% |
08/31/2023 | 1,202,524 | $82,577,323.08 | 6.01% |
08/30/2023 | 1,205,083 | $82,921,761.23 | 6.04% |
08/29/2023 | 1,205,083 | $81,427,458.31 | 6.27% |
08/28/2023 | 1,210,201 | $81,930,607.70 | 6.29% |
08/25/2023 | 1,212,760 | $81,194,282.00 | 6.29% |
08/24/2023 | 1,217,878 | $83,022,743.26 | 6.19% |
08/23/2023 | 1,217,878 | $80,172,908.74 | 6.13% |
08/22/2023 | 1,202,466 | $80,889,887.82 | 6.14% |
08/21/2023 | 1,202,466 | $79,711,471.14 | 6.13% |
08/18/2023 | 1,217,592 | $79,581,813.12 | 6.05% |
08/17/2023 | 1,217,592 | $79,600,077.00 | 5.85% |
08/16/2023 | 1,220,113 | $80,600,664.78 | 5.81% |
08/15/2023 | 1,225,155 | $82,759,220.25 | 5.83% |
08/14/2023 | 1,227,676 | $81,763,221.60 | 5.79% |
08/11/2023 | 1,230,197 | $83,001,391.59 | 5.82% |
08/10/2023 | 1,230,197 | $81,869,610.35 | 5.73% |
08/09/2023 | 1,237,760 | $83,610,688.00 | 5.59% |
08/08/2023 | 1,237,760 | $84,984,601.60 | 5.61% |
08/07/2023 | 1,240,281 | $85,653,805.86 | 5.64% |
08/04/2023 | 1,240,281 | $86,683,239.09 | 5.61% |
08/03/2023 | 1,240,281 | $86,683,239.09 | 5.57% |
08/02/2023 | 1,237,760 | $90,245,081.60 | 5.53% |
08/01/2023 | 1,237,760 | $90,789,696.00 | 5.50% |
07/31/2023 | 1,237,760 | $90,455,500.80 | 5.62% |
07/28/2023 | 1,237,760 | $89,601,446.40 | 5.86% |
07/27/2023 | 1,237,760 | $88,004,736.00 | 5.59% |
07/26/2023 | 1,237,760 | $85,813,900.80 | 5.53% |
07/25/2023 | 1,240,281 | $86,211,932.31 | 5.53% |
07/24/2023 | 1,240,281 | $88,097,159.43 | 5.60% |
07/21/2023 | 1,240,281 | $86,571,613.80 | 5.51% |
07/20/2023 | 1,240,281 | $91,681,571.52 | 5.52% |
07/19/2023 | 1,230,197 | $88,918,639.16 | 5.48% |
07/18/2023 | 1,230,197 | $89,607,549.48 | 5.52% |
07/17/2023 | 1,230,197 | $86,839,606.23 | 5.46% |
07/14/2023 | 1,227,676 | $87,459,638.24 | 5.38% |
07/13/2023 | 1,227,676 | $85,691,784.80 | 5.57% |
07/12/2023 | 1,212,544 | $84,562,818.56 | 5.59% |
07/11/2023 | 1,212,544 | $81,992,225.28 | 5.65% |
07/10/2023 | 1,212,544 | $79,627,764.48 | 5.60% |
07/07/2023 | 1,212,544 | $78,439,471.36 | 5.59% |
07/06/2023 | 1,212,544 | $82,028,601.60 | 5.70% |
07/05/2023 | 1,212,544 | $82,804,629.76 | 5.72% |
07/03/2023 | 1,212,544 | $82,307,486.72 | 5.84% |
06/30/2023 | 1,212,544 | $81,967,974.40 | 5.86% |
06/29/2023 | 1,215,065 | $83,462,814.85 | 5.93% |
06/28/2023 | 1,215,065 | $82,685,173.25 | 5.93% |
06/27/2023 | 1,215,065 | $80,947,630.30 | 6.07% |
06/26/2023 | 1,215,065 | $80,947,630.30 | 6.01% |
06/23/2023 | 1,215,065 | $81,956,134.25 | 6.07% |
06/22/2023 | 1,215,065 | $81,324,300.45 | 6.01% |
06/21/2023 | 1,201,238 | $84,759,353.28 | 6.16% |
06/20/2023 | 1,190,497 | $83,406,219.82 | 6.09% |
06/16/2023 | 1,185,830 | $82,936,950.20 | 6.05% |
06/15/2023 | 1,185,830 | $81,110,772.00 | 5.98% |
06/14/2023 | 1,185,830 | $81,608,820.60 | 6.07% |
06/13/2023 | 1,180,868 | $81,692,448.24 | 6.24% |
06/12/2023 | 1,180,868 | $79,283,477.52 | 6.09% |
06/09/2023 | 1,180,868 | $78,811,130.32 | 6.04% |
06/08/2023 | 1,180,868 | $78,527,722.00 | 6.08% |
06/07/2023 | 1,180,868 | $82,070,326.00 | 6.24% |
06/06/2023 | 1,180,868 | $81,503,509.36 | 6.25% |
06/05/2023 | 1,180,868 | $79,224,434.12 | 6.13% |
06/02/2023 | 1,180,868 | $80,098,276.44 | 6.26% |
06/01/2023 | 1,180,868 | $79,271,668.84 | 6.27% |
05/31/2023 | 1,168,463 | $76,744,649.84 | 6.23% |
05/30/2023 | 1,168,463 | $77,434,043.01 | 6.43% |
05/26/2023 | 1,173,425 | $76,413,436.00 | 6.44% |
05/25/2023 | 1,173,425 | $73,491,607.75 | 6.12% |
05/24/2023 | 1,173,425 | $77,035,351.25 | 6.39% |
05/23/2023 | 1,132,447 | $80,868,040.27 | 6.60% |
05/22/2023 | 1,134,852 | $78,724,683.24 | 6.66% |
05/19/2023 | 1,134,852 | $78,906,259.56 | 6.59% |
05/18/2023 | 1,134,852 | $76,999,708.20 | 6.52% |
05/17/2023 | 1,139,662 | $75,206,295.38 | 6.53% |
05/16/2023 | 1,139,662 | $75,251,881.86 | 6.68% |
05/15/2023 | 1,142,067 | $72,738,247.23 | 6.32% |
05/12/2023 | 1,142,067 | $73,606,218.15 | 6.19% |
05/11/2023 | 1,144,471 | $73,738,266.53 | 6.19% |
05/10/2023 | 1,149,281 | $73,048,300.36 | 6.15% |
05/09/2023 | 1,149,281 | $72,324,253.33 | 6.14% |
05/08/2023 | 1,149,281 | $72,864,415.40 | 6.24% |
05/05/2023 | 1,149,281 | $71,508,263.82 | 6.44% |
05/04/2023 | 1,149,281 | $69,899,270.42 | 6.41% |
05/03/2023 | 1,151,686 | $70,471,666.34 | 6.36% |
05/02/2023 | 1,151,686 | $71,035,992.48 | 6.30% |
05/01/2023 | 1,151,686 | $70,748,070.98 | 6.20% |
04/28/2023 | 1,156,496 | $70,881,639.84 | 6.18% |
04/27/2023 | 1,156,496 | $71,043,549.28 | 6.32% |
04/26/2023 | 1,156,496 | $72,917,072.80 | 6.39% |
04/25/2023 | 1,156,496 | $76,097,436.80 | 6.45% |
04/24/2023 | 1,156,496 | $73,992,614.08 | 6.18% |
04/21/2023 | 1,158,901 | $76,139,795.70 | 6.33% |
04/20/2023 | 1,156,497 | $78,352,671.75 | 6.34% |
04/19/2023 | 1,158,901 | $77,959,270.27 | 6.22% |
04/18/2023 | 1,158,901 | $78,364,885.62 | 6.29% |
04/17/2023 | 1,158,901 | $80,543,619.50 | 6.45% |
04/14/2023 | 1,158,901 | $81,331,672.18 | 6.47% |
04/13/2023 | 1,158,901 | $78,214,228.49 | 6.38% |
04/12/2023 | 1,158,901 | $81,123,070.00 | 6.45% |
04/11/2023 | 1,158,901 | $82,478,984.17 | 6.62% |
04/10/2023 | 1,158,901 | $83,267,036.85 | 6.73% |
04/06/2023 | 1,156,496 | $82,226,865.60 | 6.74% |
04/05/2023 | 1,156,496 | $85,164,365.44 | 6.72% |
04/04/2023 | 1,161,304 | $85,553,265.68 | 6.72% |
04/03/2023 | 1,161,304 | $85,750,687.36 | 6.62% |
03/31/2023 | 1,161,304 | $83,660,340.16 | 6.74% |
03/30/2023 | 1,161,304 | $81,988,062.40 | 6.64% |
03/29/2023 | 1,163,709 | $79,760,614.86 | 6.68% |
03/28/2023 | 1,163,709 | $79,795,526.13 | 6.62% |
03/27/2023 | 1,163,709 | $80,342,469.36 | 6.63% |
03/24/2023 | 1,163,709 | $80,517,025.71 | 6.60% |
03/23/2023 | 1,166,114 | $80,170,337.50 | 6.47% |
03/22/2023 | 1,163,709 | $83,612,491.65 | 6.46% |
03/21/2023 | 1,163,709 | $80,645,033.70 | 6.54% |
03/20/2023 | 1,163,709 | $80,517,025.71 | 6.47% |
03/17/2023 | 1,168,519 | $82,485,756.21 | 6.62% |
03/16/2023 | 1,168,519 | $82,999,904.57 | 6.93% |
03/15/2023 | 1,170,924 | $80,782,046.76 | 6.74% |
03/14/2023 | 1,170,924 | $80,407,351.08 | 6.90% |
03/13/2023 | 1,178,136 | $79,076,488.32 | 6.87% |
03/10/2023 | 1,180,541 | $79,828,182.42 | 6.69% |
03/09/2023 | 1,180,541 | $81,351,080.31 | 6.53% |
03/08/2023 | 1,180,541 | $82,224,680.65 | 6.60% |
03/07/2023 | 1,180,541 | $84,207,989.53 | 6.71% |
03/06/2023 | 1,178,136 | $83,423,810.16 | 6.63% |
03/03/2023 | 1,178,136 | $83,211,745.68 | 6.79% |
03/02/2023 | 1,178,136 | $82,021,828.32 | 6.75% |
03/01/2023 | 1,175,731 | $87,697,775.29 | 7.09% |
02/28/2023 | 1,175,731 | $86,674,889.32 | 7.13% |
02/27/2023 | 1,175,731 | $86,921,792.83 | 7.21% |
02/24/2023 | 1,173,326 | $87,494,919.82 | 7.07% |
02/23/2023 | 1,166,126 | $85,581,987.14 | 6.90% |
02/22/2023 | 1,163,721 | $84,334,860.87 | 6.88% |
02/21/2023 | 1,163,721 | $88,570,805.31 | 6.89% |
02/17/2023 | 1,173,341 | $91,414,997.31 | 7.00% |
02/16/2023 | 1,173,341 | $94,770,752.57 | 7.05% |
02/15/2023 | 1,175,746 | $91,590,613.40 | 7.28% |
02/14/2023 | 1,175,746 | $89,921,054.08 | 7.39% |
02/13/2023 | 1,178,151 | $87,430,585.71 | 7.29% |
02/10/2023 | 1,190,176 | $91,369,811.52 | 7.31% |
02/09/2023 | 1,190,176 | $94,440,465.60 | 7.29% |
02/08/2023 | 1,207,011 | $102,185,551.26 | 7.60% |
02/07/2023 | 1,204,606 | $92,838,984.42 | 7.03% |
02/06/2023 | 1,204,606 | $95,814,361.24 | 7.12% |
02/03/2023 | 1,207,011 | $99,988,791.24 | 7.16% |
02/02/2023 | 1,204,606 | $94,091,774.66 | 7.19% |
02/01/2023 | 1,204,606 | $90,345,450.00 | 7.25% |
01/31/2023 | 1,204,606 | $88,538,541.00 | 7.37% |
01/30/2023 | 1,211,821 | $89,856,527.15 | 7.10% |
01/27/2023 | 1,209,416 | $86,569,997.28 | 7.20% |
01/26/2023 | 1,223,846 | $84,310,750.94 | 7.09% |
01/25/2023 | 1,223,846 | $84,971,627.78 | 7.18% |
01/24/2023 | 1,223,846 | $86,856,350.62 | 7.23% |
01/23/2023 | 1,211,821 | $84,221,559.50 | 7.40% |
01/20/2023 | 1,211,821 | $80,992,056.54 | 7.49% |
01/19/2023 | 1,211,821 | $81,773,681.08 | 7.39% |
01/18/2023 | 1,221,441 | $85,342,082.67 | 7.40% |
01/17/2023 | 1,221,441 | $84,877,935.09 | 7.60% |
01/13/2023 | 1,221,441 | $85,390,940.31 | 7.83% |
01/12/2023 | 1,221,441 | $85,513,084.41 | 8.02% |
01/11/2023 | 1,219,036 | $86,380,890.96 | 8.29% |
01/10/2023 | 1,219,036 | $85,430,042.88 | 8.42% |
01/09/2023 | 1,219,036 | $84,735,192.36 | 8.70% |
01/06/2023 | 1,190,176 | $78,099,349.12 | 8.39% |
01/05/2023 | 1,190,176 | $80,515,406.40 | 8.35% |
01/04/2023 | 1,190,176 | $79,337,132.16 | 8.49% |
01/03/2023 | 1,185,366 | $80,296,692.84 | 8.44% |
12/30/2022 | 1,190,176 | $80,931,968.00 | 8.53% |
12/29/2022 | 1,190,176 | $77,789,903.36 | 8.62% |
12/28/2022 | 1,197,391 | $78,381,214.86 | 8.62% |
12/27/2022 | 1,199,796 | $79,054,558.44 | 8.38% |
12/23/2022 | 1,211,821 | $79,907,476.74 | 8.33% |
12/22/2022 | 1,216,631 | $85,079,005.83 | 8.50% |
12/21/2022 | 1,207,011 | $82,752,674.16 | 8.43% |
12/20/2022 | 1,207,011 | $83,392,389.99 | 8.45% |
12/19/2022 | 1,207,011 | $84,321,788.46 | 8.34% |
12/16/2022 | 1,207,011 | $84,732,172.20 | 8.22% |
12/15/2022 | 1,214,226 | $88,905,627.72 | 8.16% |
12/14/2022 | 1,216,631 | $90,091,525.55 | 8.20% |
12/13/2022 | 1,216,631 | $89,653,538.39 | 8.20% |
12/12/2022 | 1,216,631 | $87,792,092.96 | 8.18% |
12/09/2022 | 1,204,606 | $87,165,290.16 | 8.14% |
12/08/2022 | 1,204,606 | $84,165,821.22 | 8.08% |
12/07/2022 | 1,245,491 | $89,015,241.77 | 8.14% |
12/06/2022 | 1,245,491 | $90,796,293.90 | 8.00% |
12/05/2022 | 1,245,491 | $92,552,436.21 | 7.72% |
12/02/2022 | 1,245,491 | $96,438,368.13 | 8.10% |
12/01/2022 | 1,245,491 | $93,947,386.13 | 8.01% |
11/30/2022 | 1,235,871 | $87,215,416.47 | 8.02% |
11/29/2022 | 1,233,466 | $88,303,830.94 | 8.08% |
11/28/2022 | 1,233,466 | $93,003,336.40 | 8.28% |
11/25/2022 | 1,235,871 | $94,099,217.94 | 8.28% |
11/23/2022 | 1,235,871 | $95,347,447.65 | 8.70% |
11/22/2022 | 1,235,871 | $99,191,006.46 | 9.14% |
11/21/2022 | 1,233,466 | $100,700,164.24 | 8.94% |
11/18/2022 | 1,233,466 | $101,871,956.94 | 8.86% |
11/17/2022 | 1,235,871 | $103,195,228.50 | 8.78% |
11/16/2022 | 1,235,871 | $108,064,560.24 | 8.73% |
11/15/2022 | 1,235,871 | $104,245,718.85 | 8.79% |
11/14/2022 | 1,223,846 | $108,090,078.72 | 8.90% |
11/11/2022 | 1,231,061 | $101,230,146.03 | 8.88% |
11/10/2022 | 1,231,061 | $88,439,422.24 | 8.80% |
11/09/2022 | 1,232,875 | $96,546,441.25 | 8.74% |
11/08/2022 | 1,235,251 | $98,338,332.11 | 8.67% |
11/07/2022 | 1,242,379 | $96,234,677.34 | 8.45% |
11/04/2022 | 1,242,379 | $97,390,089.81 | 8.18% |
11/03/2022 | 1,251,883 | $98,398,003.80 | 8.10% |
11/02/2022 | 1,254,259 | $103,965,528.51 | 8.12% |
11/01/2022 | 1,254,259 | $104,655,370.96 | 8.25% |
10/31/2022 | 1,234,459 | $103,953,792.39 | 8.15% |
10/28/2022 | 1,227,145 | $101,374,448.45 | 8.08% |
10/27/2022 | 1,219,245 | $101,648,455.65 | 8.20% |
10/26/2022 | 1,216,922 | $102,330,970.98 | 8.24% |
10/25/2022 | 1,216,922 | $98,096,082.42 | 8.43% |
10/24/2022 | 1,215,537 | $98,434,186.26 | 8.36% |
10/21/2022 | 1,215,537 | $97,194,338.52 | 8.34% |
10/20/2022 | 1,213,222 | $92,605,235.26 | 8.04% |
10/19/2022 | 1,206,277 | $94,367,049.71 | 7.97% |
10/18/2022 | 1,206,277 | $92,509,383.13 | 7.93% |
10/17/2022 | 1,206,277 | $87,201,764.33 | 8.03% |
10/14/2022 | 1,210,909 | $90,491,229.57 | 7.88% |
10/13/2022 | 1,217,854 | $91,606,977.88 | 7.91% |
10/12/2022 | 1,217,854 | $89,768,018.34 | 7.83% |
10/11/2022 | 1,217,854 | $89,780,196.88 | 7.67% |
10/10/2022 | 1,217,854 | $93,275,437.86 | 7.70% |
10/07/2022 | 1,220,170 | $95,600,319.50 | 7.44% |
10/06/2022 | 1,220,170 | $94,587,578.40 | 7.35% |
10/05/2022 | 1,234,060 | $95,689,012.40 | 7.25% |
10/04/2022 | 1,203,952 | $89,020,210.88 | 7.42% |
10/03/2022 | 1,203,952 | $88,598,827.68 | 7.47% |
09/30/2022 | 1,203,952 | $89,658,305.44 | 7.52% |
09/29/2022 | 1,203,952 | $91,367,917.28 | 7.29% |
09/28/2022 | 1,197,007 | $88,889,739.82 | 7.39% |
09/27/2022 | 1,197,007 | $87,776,523.31 | 7.44% |
09/26/2022 | 1,197,007 | $89,117,171.15 | 7.47% |
09/23/2022 | 1,197,007 | $89,224,901.78 | 7.31% |
09/22/2022 | 1,210,897 | $91,955,518.18 | 7.12% |
09/21/2022 | 1,208,582 | $93,169,586.38 | 7.09% |
09/20/2022 | 1,215,530 | $95,200,309.60 | 6.98% |
09/19/2022 | 1,215,530 | $95,637,900.40 | 7.01% |
09/16/2022 | 1,227,110 | $98,426,493.10 | 6.86% |
09/15/2022 | 1,227,110 | $97,665,684.90 | 6.88% |
09/14/2022 | 1,227,110 | $96,769,894.60 | 6.97% |
09/13/2022 | 1,227,110 | $103,175,408.80 | 6.92% |
09/12/2022 | 1,227,110 | $101,383,828.20 | 6.98% |
09/09/2022 | 1,229,426 | $98,636,847.98 | 7.16% |
09/08/2022 | 1,213,214 | $98,294,598.28 | 7.42% |
09/07/2022 | 1,213,214 | $97,081,384.28 | 7.53% |
09/06/2022 | 1,213,214 | $98,015,559.06 | 7.48% |
09/02/2022 | 1,215,530 | $98,628,104.20 | 7.39% |
09/01/2022 | 1,215,530 | $97,728,612.00 | 7.23% |
08/31/2022 | 1,210,898 | $98,591,315.16 | 7.29% |
08/30/2022 | 1,210,898 | $98,082,738.00 | 7.22% |
08/29/2022 | 1,224,794 | $99,710,479.54 | 7.18% |
08/26/2022 | 1,231,742 | $105,584,924.24 | 7.14% |
08/25/2022 | 1,231,742 | $102,985,948.62 | 7.14% |
08/24/2022 | 1,229,426 | $99,976,922.32 | 7.05% |
08/23/2022 | 1,103,187 | $107,494,541.28 | 7.46% |
08/22/2022 | 1,111,499 | $110,594,150.50 | 7.38% |
08/19/2022 | 1,111,499 | $114,684,466.82 | 7.19% |
08/18/2022 | 1,121,889 | $114,858,995.82 | 7.06% |
08/17/2022 | 1,121,889 | $122,499,059.91 | 7.19% |
08/16/2022 | 1,126,045 | $127,502,075.35 | 7.35% |
08/15/2022 | 1,126,045 | $123,324,448.40 | 7.12% |
08/12/2022 | 1,126,045 | $121,680,422.70 | 7.30% |
08/11/2022 | 1,126,045 | $126,128,300.45 | 7.39% |
08/10/2022 | 1,107,343 | $116,592,144.47 | 7.36% |
08/09/2022 | 1,107,343 | $127,056,535.82 | 7.58% |
08/08/2022 | 1,107,343 | $126,071,000.55 | 7.65% |
08/05/2022 | 1,107,343 | $124,974,730.98 | 7.59% |
08/04/2022 | 1,107,343 | $125,096,538.71 | 7.70% |
08/03/2022 | 1,109,421 | $119,994,975.36 | 7.85% |
08/02/2022 | 1,109,421 | $116,921,879.19 | 7.89% |
08/01/2022 | 1,109,421 | $115,224,465.06 | 7.91% |
07/29/2022 | 1,109,421 | $117,842,698.62 | 7.96% |
07/28/2022 | 1,105,265 | $117,058,616.15 | 7.98% |
07/27/2022 | 1,115,645 | $111,932,662.85 | 8.14% |
07/26/2022 | 1,115,645 | $118,369,934.50 | 8.04% |
07/25/2022 | 1,115,645 | $118,871,974.75 | 7.93% |
07/22/2022 | 1,115,645 | $123,669,248.25 | 7.83% |
07/21/2022 | 1,115,645 | $119,474,423.05 | 7.69% |
07/20/2022 | 1,115,645 | $113,885,041.60 | 7.78% |
07/19/2022 | 1,115,645 | $110,359,603.40 | 7.86% |
07/18/2022 | 1,121,879 | $112,019,618.15 | 8.02% |
07/15/2022 | 1,121,879 | $109,214,920.65 | 8.10% |
07/14/2022 | 1,119,801 | $113,111,099.01 | 8.21% |
07/13/2022 | 1,119,801 | $120,927,309.99 | 8.65% |
07/12/2022 | 1,119,801 | $121,364,032.38 | 8.65% |
07/11/2022 | 1,119,801 | $134,152,159.80 | 8.88% |
07/08/2022 | 1,111,489 | $134,201,181.86 | 8.97% |
07/07/2022 | 1,111,489 | $130,110,902.34 | 9.20% |
07/06/2022 | 1,111,489 | $133,845,505.38 | 9.23% |
07/05/2022 | 1,111,489 | $123,341,934.33 | 9.16% |
07/01/2022 | 1,128,113 | $121,802,360.61 | 9.15% |
06/30/2022 | 1,128,113 | $126,202,001.31 | 9.06% |
06/29/2022 | 1,130,191 | $127,858,507.83 | 9.01% |
06/28/2022 | 1,130,191 | $135,419,485.62 | 9.03% |
06/27/2022 | 1,130,191 | $138,606,624.24 | 8.99% |
06/24/2022 | 1,130,191 | $132,989,574.97 | 9.00% |
06/23/2022 | 1,113,567 | $128,249,511.39 | 9.35% |
06/22/2022 | 1,111,489 | $126,509,677.98 | 9.32% |
06/21/2022 | 1,111,489 | $122,263,790.00 | 9.50% |
06/17/2022 | 1,111,489 | $117,917,868.01 | 9.50% |
06/16/2022 | 1,111,489 | $125,520,452.77 | 9.36% |
06/15/2022 | 1,111,489 | $118,773,714.54 | 9.38% |
06/14/2022 | 1,119,801 | $115,697,839.32 | 9.07% |
06/13/2022 | 1,128,113 | $123,043,284.91 | 8.66% |
06/10/2022 | 1,130,191 | $124,773,086.40 | 8.23% |
06/09/2022 | 1,132,269 | $130,731,778.74 | 8.14% |
06/08/2022 | 1,134,347 | $130,495,278.88 | 8.26% |
06/07/2022 | 1,123,962 | $124,771,021.62 | 8.11% |
06/06/2022 | 1,117,728 | $122,301,797.76 | 8.16% |
06/03/2022 | 1,126,040 | $126,386,729.60 | 7.87% |
06/02/2022 | 1,126,040 | $121,218,206.00 | 8.06% |
06/01/2022 | 1,130,196 | $121,439,560.20 | 7.74% |
05/31/2022 | 1,130,196 | $124,796,242.32 | 7.88% |
05/27/2022 | 1,115,657 | $119,375,299.00 | 8.13% |
05/26/2022 | 1,117,735 | $114,388,999.90 | 8.04% |
05/25/2022 | 1,109,423 | $104,662,965.82 | 7.74% |
05/24/2022 | 1,109,423 | $99,104,756.59 | 6.87% |
05/23/2022 | 1,117,735 | $100,305,538.90 | 6.85% |
05/20/2022 | 1,117,735 | $101,646,820.90 | 6.80% |
05/19/2022 | 1,117,735 | $94,660,977.15 | 6.62% |
05/18/2022 | 1,115,657 | $101,457,847.58 | 6.78% |
05/17/2022 | 1,115,657 | $99,204,220.44 | 6.94% |
05/16/2022 | 1,130,203 | $107,188,452.52 | 6.99% |
05/13/2022 | 1,115,657 | $94,797,375.29 | 6.99% |
05/12/2022 | 1,128,125 | $95,665,000.00 | 7.35% |
05/11/2022 | 1,130,203 | $102,486,808.04 | 7.05% |
05/10/2022 | 1,126,047 | $103,979,179.98 | 7.07% |
05/09/2022 | 1,123,969 | $108,328,132.22 | 6.57% |
05/06/2022 | 1,136,431 | $114,597,702.04 | 6.55% |
05/05/2022 | 1,118,655 | $121,911,021.90 | 6.32% |
05/04/2022 | 1,116,625 | $115,604,186.25 | 6.28% |
05/03/2022 | 1,110,535 | $116,372,962.65 | 6.31% |
05/02/2022 | 1,110,535 | $110,575,969.95 | 6.30% |
04/29/2022 | 1,110,535 | $113,896,469.60 | 6.24% |
04/28/2022 | 1,108,505 | $108,212,258.10 | 5.98% |
04/27/2022 | 1,106,475 | $108,832,881.00 | 5.89% |
04/26/2022 | 1,108,505 | $113,555,252.20 | 5.74% |
04/25/2022 | 1,112,565 | $111,445,636.05 | 5.79% |
04/22/2022 | 1,102,415 | $111,288,794.25 | 5.70% |
04/21/2022 | 1,102,415 | $114,320,435.50 | 5.60% |
04/20/2022 | 1,108,505 | $123,243,585.90 | 5.66% |
04/19/2022 | 1,108,505 | $117,213,318.70 | 5.61% |
04/18/2022 | 1,084,145 | $119,592,034.95 | 5.76% |
04/14/2022 | 1,108,505 | $127,356,139.45 | 5.75% |
04/13/2022 | 1,108,505 | $118,144,462.90 | 5.52% |
04/12/2022 | 1,108,505 | $120,882,470.25 | 5.59% |
04/11/2022 | 1,112,565 | $123,383,458.50 | 5.61% |
04/08/2022 | 1,112,565 | $127,188,430.80 | 5.61% |
04/07/2022 | 1,110,535 | $128,922,008.15 | 5.64% |
04/06/2022 | 1,120,685 | $136,745,983.70 | 5.62% |
04/05/2022 | 1,120,685 | $139,278,731.80 | 5.46% |
04/04/2022 | 1,120,685 | $132,263,243.70 | 5.45% |
04/01/2022 | 1,122,715 | $131,615,879.45 | 5.46% |
03/31/2022 | 1,122,715 | $137,409,088.85 | 5.48% |
03/30/2022 | 1,118,653 | $141,241,127.78 | 5.45% |
03/29/2022 | 1,116,622 | $131,147,253.90 | 5.35% |
03/28/2022 | 1,116,622 | $127,216,744.46 | 5.42% |
03/25/2022 | 1,095,810 | $129,031,627.50 | 5.33% |
03/23/2022 | 1,103,778 | $132,232,604.40 | 5.42% |
03/22/2022 | 1,101,786 | $128,765,729.82 | 5.54% |
03/21/2022 | 1,103,778 | $128,347,305.84 | 5.34% |
03/18/2022 | 1,103,778 | $122,839,453.62 | 5.39% |
03/17/2022 | 1,089,834 | $116,437,864.56 | 5.43% |
03/16/2022 | 1,093,818 | $108,255,167.46 | 5.52% |
03/15/2022 | 1,085,850 | $102,764,844.00 | 5.50% |
03/14/2022 | 1,085,850 | $106,543,602.00 | 5.45% |
03/11/2022 | 1,091,829 | $112,818,690.57 | 5.39% |
03/10/2022 | 1,091,829 | $119,096,707.32 | 5.49% |
03/09/2022 | 1,093,821 | $118,668,640.29 | 5.81% |
03/08/2022 | 1,097,807 | $118,431,419.16 | 5.82% |
03/07/2022 | 1,089,835 | $118,726,624.90 | 5.57% |
03/04/2022 | 1,091,828 | $123,496,665.08 | 5.52% |
03/03/2022 | 1,039,232 | $126,381,003.52 | 5.26% |
03/02/2022 | 1,007,604 | $123,713,619.12 | 5.06% |
03/01/2022 | 1,007,604 | $133,608,290.40 | 5.38% |
02/28/2022 | 1,007,604 | $126,272,933.28 | 5.31% |
02/25/2022 | 1,011,222 | $128,394,857.34 | 5.52% |
02/24/2022 | 1,002,172 | $120,360,857.20 | 5.57% |
02/23/2022 | 1,009,408 | $127,801,146.88 | 5.67% |
02/22/2022 | 1,025,689 | $130,221,475.44 | 5.57% |
02/18/2022 | 1,017,343 | $131,623,837.34 | 5.28% |
02/17/2022 | 1,009,641 | $139,845,374.91 | 5.26% |
02/16/2022 | 1,009,641 | $148,316,262.90 | 5.37% |
02/15/2022 | 984,875 | $139,940,888.75 | 5.47% |
02/14/2022 | 984,875 | $139,103,745.00 | 5.42% |
02/11/2022 | 983,106 | $143,258,206.32 | 5.42% |
02/10/2022 | 981,337 | $146,808,015.20 | 5.40% |
02/09/2022 | 984,873 | $140,531,528.37 | 5.40% |
02/08/2022 | 983,105 | $139,050,371.20 | 5.41% |
02/07/2022 | 986,641 | $142,174,968.10 | 5.51% |
02/04/2022 | 993,717 | $137,073,322.98 | 5.63% |
02/03/2022 | 993,717 | $147,179,424.87 | 5.66% |
02/02/2022 | 1,004,325 | $156,353,316.00 | 5.67% |
02/01/2022 | 1,004,325 | $154,947,261.00 | 5.77% |
01/31/2022 | 1,006,093 | $144,686,234.33 | 5.82% |
01/28/2022 | 1,020,237 | $139,578,623.97 | 5.76% |
01/27/2022 | 1,029,077 | $144,410,375.41 | 5.67% |
01/26/2022 | 1,029,077 | $150,132,043.53 | 5.77% |
01/25/2022 | 1,030,845 | $157,667,742.75 | 5.82% |
01/24/2022 | 1,020,237 | $150,648,195.42 | 5.71% |
01/21/2022 | 1,027,309 | $160,065,015.29 | 5.62% |
01/20/2022 | 1,034,381 | $162,635,724.63 | 5.68% |
01/19/2022 | 1,059,133 | $167,025,274.10 | 5.62% |
01/18/2022 | 1,069,741 | $170,859,032.52 | 5.51% |
01/14/2022 | 1,069,741 | $173,405,016.10 | 5.51% |
01/13/2022 | 1,035,737 | $176,748,519.05 | 5.33% |
01/12/2022 | 1,032,331 | $181,659,286.07 | 5.48% |
01/11/2022 | 1,027,222 | $177,257,428.32 | 5.50% |
01/10/2022 | 1,057,894 | $181,534,610.40 | 5.47% |
01/07/2022 | 1,064,710 | $187,740,314.30 | 5.52% |
01/06/2022 | 1,083,454 | $189,474,435.52 | 5.46% |
01/05/2022 | 1,090,270 | $196,085,059.50 | 5.27% |
01/04/2022 | 1,090,270 | $200,893,150.20 | 5.20% |
01/03/2022 | 1,090,270 | $200,511,555.70 | 5.28% |
12/31/2021 | 1,091,974 | $208,042,886.48 | 5.22% |
12/30/2021 | 1,090,271 | $198,222,170.51 | 5.10% |
12/29/2021 | 1,091,974 | $200,672,061.98 | 5.23% |
12/28/2021 | 1,102,198 | $206,595,993.12 | 5.20% |
12/27/2021 | 1,123,943 | $215,403,675.95 | 5.27% |
12/23/2021 | 1,127,419 | $217,738,431.47 | 5.41% |
12/22/2021 | 1,127,419 | $224,829,896.98 | 5.59% |
12/21/2021 | 1,129,157 | $223,539,211.29 | 5.80% |
12/20/2021 | 1,134,368 | $226,578,664.32 | 5.71% |
12/17/2021 | 1,125,683 | $205,324,579.20 | 5.37% |
12/16/2021 | 1,132,631 | $208,098,293.63 | 5.24% |
12/15/2021 | 1,112,295 | $202,370,952.30 | 5.13% |
12/14/2021 | 1,110,592 | $204,981,965.44 | 5.16% |
12/13/2021 | 1,117,408 | $206,999,832.00 | 5.03% |
12/10/2021 | 1,124,220 | $211,656,899.40 | 5.02% |
12/09/2021 | 1,124,220 | $219,065,509.20 | 4.93% |
12/08/2021 | 1,127,628 | $213,189,349.68 | 4.95% |
12/07/2021 | 1,131,034 | $210,191,358.56 | 5.07% |
12/06/2021 | 1,134,442 | $208,646,572.64 | 5.05% |
12/03/2021 | 1,095,794 | $210,118,499.50 | 4.78% |
12/02/2021 | 1,070,633 | $211,674,850.43 | 4.79% |
12/01/2021 | 1,040,331 | $219,936,376.71 | 4.65% |
11/30/2021 | 1,008,863 | $220,920,819.74 | 4.56% |
11/29/2021 | 1,008,863 | $222,161,721.23 | 4.60% |
11/26/2021 | 1,008,863 | $210,146,162.90 | 4.29% |
10/01/2021 | 673,642 | $176,157,383.00 | 3.53% |
09/30/2021 | 675,520 | $173,885,603.20 | 3.51% |
09/29/2021 | 679,276 | $177,895,591.64 | 3.50% |
09/28/2021 | 657,810 | $179,503,192.80 | 3.34% |
09/27/2021 | 664,994 | $181,117,765.84 | 3.32% |
09/24/2021 | 664,994 | $183,664,692.86 | 3.33% |
09/23/2021 | 664,994 | $184,835,082.30 | 3.37% |
09/22/2021 | 664,994 | $185,027,930.56 | 3.43% |
09/21/2021 | 664,994 | $186,643,865.98 | 3.49% |
09/20/2021 | 671,273 | $193,111,816.64 | 3.44% |
09/17/2021 | 671,273 | $186,761,574.06 | 3.37% |
09/16/2021 | 673,069 | $187,867,019.28 | 3.38% |
09/15/2021 | 673,069 | $189,428,539.36 | 3.44% |
09/14/2021 | 624,450 | $181,240,368.00 | 3.27% |
09/13/2021 | 582,277 | $175,556,515.50 | 3.09% |
09/10/2021 | 582,277 | $172,272,473.22 | 3.01% |
09/09/2021 | 583,813 | $171,407,496.80 | 3.00% |
09/08/2021 | 588,421 | $176,502,763.16 | 3.00% |
09/07/2021 | 591,493 | $176,436,446.97 | 2.97% |
09/03/2021 | 591,493 | $174,543,669.37 | 2.95% |
09/02/2021 | 591,493 | $172,041,653.98 | 2.92% |
09/01/2021 | 589,189 | $170,570,215.50 | 2.94% |
08/31/2021 | 555,222 | $192,939,645.00 | 3.29% |
08/30/2021 | 555,222 | $189,225,209.82 | 3.25% |
08/27/2021 | 555,222 | $189,125,269.86 | 3.30% |
08/26/2021 | 555,222 | $187,520,678.28 | 3.21% |
08/25/2021 | 552,342 | $187,934,365.50 | 3.26% |
08/24/2021 | 550,182 | $187,777,116.60 | 3.27% |
08/23/2021 | 551,622 | $185,819,386.92 | 3.33% |
08/20/2021 | 551,622 | $183,348,120.36 | 3.35% |
08/19/2021 | 555,222 | $189,291,836.46 | 3.42% |
08/18/2021 | 555,222 | $191,851,409.88 | 3.45% |
08/17/2021 | 556,662 | $193,946,607.42 | 3.43% |
08/16/2021 | 560,262 | $199,027,472.88 | 3.42% |
08/13/2021 | 562,422 | $204,080,446.92 | 3.47% |
08/12/2021 | 562,422 | $201,662,032.32 | 3.44% |
08/11/2021 | 565,302 | $210,603,260.10 | 3.58% |
08/10/2021 | 568,902 | $218,082,892.68 | 3.62% |
08/09/2021 | 568,902 | $218,156,849.94 | 3.69% |
08/06/2021 | 571,062 | $227,670,998.16 | 3.78% |
08/05/2021 | 567,462 | $227,313,927.96 | 3.84% |
08/04/2021 | 567,462 | $212,730,154.56 | 3.66% |
08/03/2021 | 568,182 | $215,318,250.72 | 3.66% |
08/02/2021 | 568,182 | $214,829,614.20 | 3.69% |
07/30/2021 | 570,342 | $220,163,418.84 | 3.70% |
07/29/2021 | 569,622 | $210,469,632.78 | 3.57% |
07/28/2021 | 569,622 | $209,358,869.88 | 3.65% |
07/27/2021 | 574,662 | $214,429,378.68 | 3.60% |
07/26/2021 | 578,982 | $207,987,703.86 | 3.48% |
07/23/2021 | 578,982 | $209,238,304.98 | 3.56% |
07/22/2021 | 561,662 | $198,249,836.14 | 3.38% |
07/21/2021 | 545,264 | $194,010,383.84 | 3.37% |
07/20/2021 | 542,548 | $192,170,501.60 | 3.42% |
07/19/2021 | 540,511 | $195,648,766.67 | 3.50% |
07/16/2021 | 542,548 | $193,586,551.88 | 3.43% |
07/15/2021 | 545,943 | $196,872,505.23 | 3.41% |
07/14/2021 | 552,054 | $208,891,713.06 | 3.49% |
07/13/2021 | 552,054 | $209,294,712.48 | 3.46% |
07/12/2021 | 503,654 | $193,947,082.32 | 3.20% |
07/09/2021 | 503,654 | $194,415,480.54 | 3.25% |
07/08/2021 | 505,511 | $199,125,838.01 | 3.28% |
07/07/2021 | 507,368 | $203,515,452.16 | 3.29% |
07/06/2021 | 508,606 | $197,791,787.34 | 3.19% |
07/02/2021 | 509,846 | $197,045,282.08 | 3.16% |
07/01/2021 | 510,466 | $197,565,655.98 | 3.10% |
06/30/2021 | 510,466 | $201,496,244.18 | 3.14% |
06/29/2021 | 501,800 | $195,129,948.00 | 3.10% |
06/28/2021 | 502,419 | $187,136,004.93 | 3.05% |
06/25/2021 | 503,038 | $187,834,389.20 | 3.04% |
06/24/2021 | 498,705 | $187,971,888.60 | 3.14% |
06/23/2021 | 494,365 | $185,213,847.25 | 3.17% |
06/22/2021 | 493,746 | $182,315,710.50 | 3.19% |
06/21/2021 | 496,846 | $185,939,647.04 | 3.22% |
06/18/2021 | 490,646 | $182,986,425.70 | 3.22% |
06/17/2021 | 490,646 | $177,530,442.18 | 3.21% |
06/16/2021 | 491,884 | $176,586,356.00 | 3.18% |
06/15/2021 | 491,884 | $179,985,274.44 | 3.17% |
06/14/2021 | 491,884 | $180,226,297.60 | 3.23% |
06/11/2021 | 491,884 | $170,437,806.00 | 3.08% |
06/10/2021 | 492,503 | $164,313,775.89 | 3.00% |
06/09/2021 | 488,783 | $166,802,086.58 | 3.05% |
06/08/2021 | 491,883 | $168,548,628.78 | 3.07% |
06/07/2021 | 490,645 | $164,856,720.00 | 3.07% |
06/04/2021 | 491,883 | $156,915,595.83 | 2.94% |
06/03/2021 | 491,264 | $160,697,367.04 | 2.92% |
06/02/2021 | 492,502 | $161,402,755.44 | 2.93% |
06/01/2021 | 498,082 | $165,129,125.46 | 2.97% |
05/28/2021 | 499,942 | $163,196,067.06 | 2.92% |
05/27/2021 | 503,042 | $164,016,844.10 | 2.95% |
05/26/2021 | 503,042 | $161,617,333.76 | 2.96% |
05/25/2021 | 504,280 | $162,156,276.80 | 2.96% |
05/24/2021 | 503,040 | $159,161,856.00 | 3.01% |