DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 863,902 | $25,320,967.62 | 2.99% |
09/12/2024 | 863,902 | $25,243,216.44 | 3.04% |
09/11/2024 | 863,902 | $25,156,826.24 | 3.09% |
09/10/2024 | 868,222 | $25,534,409.02 | 3.14% |
09/09/2024 | 868,222 | $25,395,493.50 | 3.19% |
09/06/2024 | 868,222 | $26,749,919.82 | 3.25% |
09/05/2024 | 868,222 | $26,767,284.26 | 3.26% |
09/04/2024 | 868,222 | $27,184,030.82 | 3.29% |
09/03/2024 | 868,222 | $27,817,832.88 | 3.26% |
08/30/2024 | 868,222 | $27,088,526.40 | 3.18% |
08/29/2024 | 868,222 | $27,149,301.94 | 3.22% |
08/28/2024 | 873,982 | $27,556,652.46 | 3.16% |
08/27/2024 | 873,982 | $27,705,229.40 | 3.19% |
08/26/2024 | 873,982 | $28,264,577.88 | 3.23% |
08/23/2024 | 873,982 | $27,984,903.64 | 3.29% |
08/22/2024 | 873,982 | $28,421,894.64 | 3.28% |
08/20/2024 | 873,982 | $27,766,408.14 | 3.23% |
08/19/2024 | 873,982 | $27,102,181.82 | 3.20% |
08/16/2024 | 878,302 | $26,937,522.34 | 3.18% |
08/15/2024 | 878,302 | $25,716,682.56 | 3.11% |
08/14/2024 | 878,302 | $26,129,484.50 | 3.16% |
08/13/2024 | 878,302 | $25,479,541.02 | 3.18% |
08/12/2024 | 884,074 | $25,629,305.26 | 3.14% |
08/09/2024 | 884,074 | $25,876,845.98 | 3.19% |
08/08/2024 | 884,074 | $25,452,490.46 | 3.32% |
08/07/2024 | 884,074 | $25,505,534.90 | 3.33% |
08/06/2024 | 875,434 | $25,089,938.44 | 3.39% |
08/05/2024 | 875,434 | $25,475,129.40 | 3.30% |
08/02/2024 | 875,434 | $27,348,558.16 | 3.42% |
08/01/2024 | 875,434 | $27,970,116.30 | 3.37% |
07/31/2024 | 817,686 | $30,540,572.10 | 3.68% |
07/30/2024 | 823,022 | $30,748,101.92 | 3.63% |
07/29/2024 | 839,030 | $31,505,576.50 | 3.63% |
07/26/2024 | 839,030 | $31,782,456.40 | 3.72% |
07/25/2024 | 839,030 | $32,562,754.30 | 3.78% |
07/24/2024 | 839,030 | $34,249,204.60 | 3.80% |
07/23/2024 | 839,030 | $34,484,133.00 | 3.79% |
07/22/2024 | 839,030 | $34,215,643.40 | 3.79% |
07/19/2024 | 835,025 | $34,202,624.00 | 3.86% |
07/18/2024 | 835,025 | $33,985,517.50 | 3.74% |
07/17/2024 | 835,025 | $34,035,619.00 | 3.67% |
07/16/2024 | 835,025 | $34,536,634.00 | 3.80% |
07/15/2024 | 835,025 | $34,478,182.25 | 3.90% |
07/12/2024 | 843,029 | $35,508,381.48 | 4.03% |
07/11/2024 | 851,033 | $36,373,150.42 | 4.09% |
07/10/2024 | 855,038 | $37,057,346.92 | 4.14% |
07/09/2024 | 855,038 | $37,142,850.72 | 4.13% |
07/08/2024 | 855,038 | $37,202,703.38 | 4.11% |
07/05/2024 | 855,038 | $36,869,238.56 | 4.10% |
07/03/2024 | 855,038 | $36,988,943.88 | 4.13% |
07/02/2024 | 855,038 | $36,835,037.04 | 4.11% |
07/01/2024 | 855,038 | $37,681,524.66 | 4.21% |
06/28/2024 | 855,038 | $37,724,276.56 | 4.22% |
06/27/2024 | 855,038 | $37,963,687.20 | 4.30% |
06/26/2024 | 855,038 | $38,459,609.24 | 4.35% |
06/25/2024 | 861,713 | $37,157,064.56 | 4.22% |
06/24/2024 | 871,058 | $37,995,549.96 | 4.21% |
06/21/2024 | 871,058 | $38,335,262.58 | 4.23% |
06/20/2024 | 871,058 | $38,518,184.76 | 4.26% |
06/18/2024 | 871,058 | $38,178,472.14 | 4.21% |
06/17/2024 | 876,398 | $38,132,076.98 | 4.20% |
06/14/2024 | 884,402 | $38,232,698.46 | 4.17% |
06/13/2024 | 889,742 | $39,059,673.80 | 4.17% |
06/12/2024 | 895,082 | $39,195,640.78 | 4.23% |
06/11/2024 | 895,082 | $39,419,411.28 | 4.24% |
06/10/2024 | 895,082 | $39,482,067.02 | 4.29% |
06/07/2024 | 895,082 | $38,246,853.86 | 4.10% |
06/06/2024 | 895,082 | $36,886,329.22 | 4.00% |
06/05/2024 | 920,428 | $37,443,011.04 | 4.02% |
06/04/2024 | 920,428 | $37,921,633.60 | 4.09% |
06/03/2024 | 920,428 | $38,188,557.72 | 4.15% |
05/31/2024 | 920,428 | $38,087,310.64 | 4.12% |
05/30/2024 | 920,428 | $38,768,427.36 | 4.13% |
05/29/2024 | 927,098 | $38,474,567.00 | 4.01% |
05/28/2024 | 932,434 | $38,640,064.96 | 3.99% |
05/24/2024 | 932,434 | $38,509,524.20 | 4.03% |
05/23/2024 | 932,434 | $38,584,118.92 | 3.94% |
05/22/2024 | 940,444 | $39,037,830.44 | 3.94% |
05/21/2024 | 945,784 | $40,328,229.76 | 4.00% |
05/20/2024 | 945,784 | $40,460,639.52 | 4.07% |
05/17/2024 | 945,784 | $40,451,181.68 | 4.11% |
05/16/2024 | 945,784 | $40,139,072.96 | 4.00% |
05/15/2024 | 945,784 | $39,741,843.68 | 4.07% |
05/14/2024 | 945,784 | $39,581,060.40 | 4.11% |
05/13/2024 | 945,784 | $39,722,928.00 | 4.13% |
05/10/2024 | 945,784 | $40,337,687.60 | 4.13% |
05/09/2024 | 951,120 | $40,555,756.80 | 4.10% |
05/08/2024 | 961,792 | $40,299,084.80 | 3.96% |
05/07/2024 | 961,792 | $39,798,952.96 | 3.87% |
05/06/2024 | 965,797 | $39,027,856.77 | 3.88% |
05/03/2024 | 965,797 | $39,114,778.50 | 3.91% |
05/02/2024 | 965,797 | $39,095,462.56 | 4.01% |
05/01/2024 | 965,797 | $32,305,909.65 | 3.32% |
04/30/2024 | 965,797 | $32,624,622.66 | 3.26% |
04/29/2024 | 965,797 | $32,798,466.12 | 3.24% |
04/26/2024 | 976,477 | $31,872,209.28 | 3.19% |
04/25/2024 | 976,477 | $32,077,269.45 | 3.16% |
04/24/2024 | 976,477 | $32,243,270.54 | 3.12% |
04/23/2024 | 980,479 | $32,091,077.67 | 3.20% |
04/22/2024 | 980,479 | $31,767,519.60 | 3.23% |
04/19/2024 | 984,481 | $32,399,269.71 | 3.34% |
04/18/2024 | 984,481 | $32,261,442.37 | 3.21% |
04/17/2024 | 984,481 | $32,192,528.70 | 3.17% |
04/16/2024 | 989,817 | $32,248,237.86 | 3.16% |
04/15/2024 | 993,819 | $33,332,689.26 | 3.13% |
04/12/2024 | 993,819 | $33,809,722.38 | 3.07% |
04/11/2024 | 993,819 | $33,292,936.50 | 3.07% |
04/10/2024 | 999,155 | $34,630,712.30 | 3.13% |
04/09/2024 | 999,155 | $33,951,286.90 | 3.06% |
04/08/2024 | 999,155 | $34,251,033.40 | 3.12% |
04/05/2024 | 999,155 | $34,640,703.85 | 3.17% |
04/04/2024 | 999,155 | $35,250,188.40 | 3.18% |
04/03/2024 | 972,230 | $34,154,439.90 | 3.09% |
04/02/2024 | 942,643 | $33,294,150.76 | 2.94% |
04/01/2024 | 916,996 | $31,792,251.32 | 2.75% |
03/28/2024 | 920,620 | $32,111,225.60 | 2.78% |
03/27/2024 | 920,620 | $32,691,216.20 | 2.82% |
03/26/2024 | 920,620 | $32,194,081.40 | 2.77% |
03/25/2024 | 920,620 | $31,199,811.80 | 2.71% |
03/22/2024 | 920,620 | $31,604,884.60 | 2.71% |
03/21/2024 | 920,620 | $31,568,059.80 | 2.74% |
03/20/2024 | 920,620 | $31,199,811.80 | 2.81% |
03/19/2024 | 932,700 | $31,693,146.00 | 2.80% |
03/18/2024 | 932,700 | $31,889,013.00 | 2.84% |
03/15/2024 | 932,700 | $31,777,089.00 | 2.80% |
03/14/2024 | 932,700 | $32,271,420.00 | 2.78% |
03/13/2024 | 917,123 | $31,980,079.01 | 2.78% |
03/12/2024 | 895,071 | $30,736,738.14 | 2.68% |
03/11/2024 | 765,640 | $26,720,836.00 | 2.32% |
03/08/2024 | 765,640 | $27,195,532.80 | 2.41% |
03/07/2024 | 765,640 | $26,506,456.80 | 2.38% |
03/06/2024 | 775,560 | $27,679,736.40 | 2.48% |
03/05/2024 | 781,512 | $28,447,036.80 | 2.47% |
03/04/2024 | 781,512 | $28,447,036.80 | 2.50% |
03/01/2024 | 781,512 | $28,681,490.40 | 2.54% |
02/29/2024 | 781,512 | $28,228,213.44 | 2.52% |
02/28/2024 | 781,512 | $28,196,952.96 | 2.53% |
02/27/2024 | 781,512 | $27,657,709.68 | 2.52% |
02/26/2024 | 781,512 | $28,025,020.32 | 2.61% |
02/23/2024 | 781,512 | $28,126,616.88 | 2.64% |
02/22/2024 | 781,512 | $27,696,785.28 | 2.66% |
02/21/2024 | 785,480 | $27,578,202.80 | 2.53% |
02/20/2024 | 785,480 | $27,711,734.40 | 2.48% |
02/16/2024 | 785,480 | $28,732,858.40 | 2.56% |
02/15/2024 | 785,480 | $28,135,893.60 | 2.53% |
02/14/2024 | 785,480 | $28,049,490.80 | 2.64% |
02/13/2024 | 789,448 | $28,033,298.48 | 2.51% |
02/12/2024 | 710,743 | $26,205,094.41 | 2.37% |
02/09/2024 | 635,223 | $25,866,280.56 | 2.36% |
02/08/2024 | 599,919 | $24,494,692.77 | 2.31% |
02/07/2024 | 602,915 | $24,749,660.75 | 2.36% |
02/06/2024 | 602,915 | $23,917,638.05 | 2.32% |
02/05/2024 | 602,915 | $23,965,871.25 | 2.26% |
02/02/2024 | 563,350 | $21,170,693.00 | 2.04% |
02/01/2024 | 563,350 | $21,108,724.50 | 2.05% |
01/31/2024 | 563,350 | $21,767,844.00 | 2.06% |
01/30/2024 | 563,350 | $22,066,419.50 | 2.05% |
01/29/2024 | 563,350 | $21,238,295.00 | 2.05% |
01/26/2024 | 563,350 | $20,838,316.50 | 2.04% |
01/25/2024 | 563,350 | $20,573,542.00 | 2.01% |
01/24/2024 | 567,550 | $20,976,648.00 | 2.01% |
01/23/2024 | 567,550 | $21,090,158.00 | 2.02% |
01/22/2024 | 571,050 | $21,185,955.00 | 2.05% |
01/19/2024 | 575,950 | $21,361,985.50 | 2.07% |
01/18/2024 | 575,950 | $20,970,339.50 | 2.02% |
01/17/2024 | 575,950 | $21,177,681.50 | 2.02% |
01/16/2024 | 580,850 | $21,566,960.50 | 2.03% |
01/12/2024 | 580,850 | $21,903,853.50 | 2.03% |
01/11/2024 | 584,350 | $22,065,056.00 | 2.01% |
01/10/2024 | 584,350 | $22,082,586.50 | 2.01% |
01/09/2024 | 584,350 | $21,843,003.00 | 1.98% |
01/08/2024 | 584,350 | $20,989,852.00 | 1.96% |
01/05/2024 | 584,350 | $20,908,043.00 | 1.95% |
01/04/2024 | 590,650 | $21,180,709.00 | 1.97% |
01/03/2024 | 590,650 | $21,387,436.50 | 1.92% |
01/02/2024 | 590,650 | $21,877,676.00 | 1.88% |
12/29/2023 | 590,650 | $22,013,525.50 | 1.84% |
12/28/2023 | 582,950 | $21,744,035.00 | 1.84% |
12/27/2023 | 582,950 | $21,662,422.00 | 1.87% |
12/26/2023 | 582,950 | $21,790,671.00 | 1.89% |
12/22/2023 | 582,950 | $21,779,012.00 | 1.90% |
12/21/2023 | 579,450 | $21,509,184.00 | 1.93% |
12/20/2023 | 579,450 | $22,042,278.00 | 1.93% |
12/19/2023 | 579,450 | $21,845,265.00 | 1.99% |
12/18/2023 | 567,666 | $21,213,678.42 | 1.95% |
12/15/2023 | 534,280 | $19,773,702.80 | 1.79% |
12/14/2023 | 534,280 | $19,506,562.80 | 1.82% |
12/13/2023 | 534,280 | $19,303,536.40 | 1.85% |
12/12/2023 | 534,280 | $18,892,140.80 | 1.82% |
12/11/2023 | 534,280 | $18,651,714.80 | 1.79% |
12/08/2023 | 534,280 | $18,176,205.60 | 1.78% |
12/07/2023 | 534,280 | $17,909,065.60 | 1.76% |
12/06/2023 | 534,280 | $18,224,290.80 | 1.77% |
12/05/2023 | 534,280 | $18,432,660.00 | 1.80% |
12/04/2023 | 534,280 | $18,587,601.20 | 1.82% |
12/01/2023 | 534,280 | $18,202,919.60 | 1.86% |
11/30/2023 | 534,280 | $17,780,838.40 | 1.81% |
11/29/2023 | 534,280 | $17,230,530.00 | 1.77% |
11/28/2023 | 534,280 | $17,139,702.40 | 1.80% |
11/27/2023 | 534,280 | $16,920,647.60 | 1.81% |
11/24/2023 | 534,280 | $16,968,732.80 | 1.84% |
11/22/2023 | 534,280 | $16,867,219.60 | 1.85% |
11/21/2023 | 534,280 | $17,166,416.40 | 1.86% |
11/20/2023 | 534,280 | $16,824,477.20 | 1.86% |
11/17/2023 | 534,280 | $16,706,935.60 | 1.88% |
11/16/2023 | 534,280 | $16,915,304.80 | 1.89% |
11/15/2023 | 534,280 | $17,187,787.60 | 1.93% |
11/14/2023 | 534,280 | $16,824,477.20 | 1.96% |
11/13/2023 | 537,505 | $16,700,280.35 | 1.96% |
11/10/2023 | 537,505 | $16,802,406.30 | 2.00% |
11/09/2023 | 537,505 | $16,861,531.85 | 2.00% |
11/08/2023 | 537,505 | $16,635,779.75 | 1.96% |
11/07/2023 | 537,505 | $16,619,654.60 | 2.00% |
11/06/2023 | 537,505 | $16,630,404.70 | 1.98% |
11/03/2023 | 537,505 | $16,512,153.60 | 2.04% |
11/02/2023 | 537,505 | $16,082,149.60 | 2.12% |
11/01/2023 | 537,505 | $16,060,649.40 | 2.13% |
10/31/2023 | 537,505 | $13,491,375.50 | 1.83% |
10/30/2023 | 537,505 | $13,093,621.80 | 1.80% |
10/27/2023 | 540,730 | $13,031,593.00 | 1.76% |
10/26/2023 | 540,730 | $13,821,058.80 | 1.83% |
10/25/2023 | 540,730 | $14,486,156.70 | 1.82% |
10/24/2023 | 540,730 | $14,405,047.20 | 1.86% |
10/23/2023 | 540,730 | $14,037,350.80 | 1.82% |
10/20/2023 | 546,544 | $14,510,743.20 | 1.84% |
10/19/2023 | 546,544 | $14,663,775.52 | 1.84% |
10/18/2023 | 546,544 | $15,303,232.00 | 1.86% |
10/17/2023 | 546,544 | $15,035,425.44 | 1.85% |
10/16/2023 | 546,544 | $14,549,001.28 | 1.83% |
10/13/2023 | 546,544 | $15,177,526.88 | 1.86% |
10/12/2023 | 546,544 | $15,554,642.24 | 1.87% |
10/11/2023 | 546,544 | $15,631,158.40 | 1.87% |
10/10/2023 | 546,544 | $15,434,402.56 | 1.88% |
10/09/2023 | 546,544 | $15,346,955.52 | 1.87% |
10/06/2023 | 546,544 | $14,762,153.44 | 1.85% |
10/05/2023 | 546,544 | $14,423,296.16 | 1.81% |
10/04/2023 | 554,284 | $14,383,669.80 | 1.80% |
10/03/2023 | 554,284 | $14,987,839.36 | 1.81% |
10/02/2023 | 554,284 | $14,982,296.52 | 1.80% |
09/29/2023 | 554,284 | $14,682,983.16 | 1.78% |
09/28/2023 | 554,284 | $14,450,183.88 | 1.79% |
09/27/2023 | 554,284 | $14,361,498.44 | 1.79% |
09/26/2023 | 554,284 | $14,444,641.04 | 1.78% |
09/25/2023 | 554,284 | $14,810,468.48 | 1.83% |
09/22/2023 | 554,284 | $14,660,811.80 | 1.79% |
09/21/2023 | 554,284 | $14,976,753.68 | 1.77% |
09/20/2023 | 554,284 | $14,527,783.64 | 1.70% |
09/19/2023 | 554,284 | $14,078,813.60 | 1.61% |
09/18/2023 | 554,284 | $14,250,641.64 | 1.61% |
09/15/2023 | 554,284 | $14,422,469.68 | 1.61% |
09/14/2023 | 554,284 | $14,577,669.20 | 1.63% |
09/13/2023 | 554,284 | $15,447,895.08 | 1.70% |
09/12/2023 | 554,284 | $15,470,066.44 | 1.69% |
09/11/2023 | 554,284 | $15,270,524.20 | 1.68% |
09/08/2023 | 554,284 | $15,519,952.00 | 1.69% |
09/07/2023 | 554,284 | $15,325,952.60 | 1.68% |
09/06/2023 | 554,284 | $15,952,293.52 | 1.75% |
09/05/2023 | 554,284 | $15,325,952.60 | 1.68% |
09/01/2023 | 554,284 | $15,237,267.16 | 1.68% |
08/31/2023 | 554,284 | $15,126,410.36 | 1.68% |
08/30/2023 | 554,284 | $15,165,210.24 | 1.70% |
08/29/2023 | 554,284 | $15,026,639.24 | 1.75% |
08/28/2023 | 554,284 | $14,915,782.44 | 1.74% |
08/25/2023 | 554,284 | $14,821,554.16 | 1.76% |
08/24/2023 | 554,284 | $15,126,410.36 | 1.74% |
08/23/2023 | 554,284 | $14,949,039.48 | 1.76% |
08/22/2023 | 554,284 | $15,253,895.68 | 1.79% |
08/21/2023 | 554,930 | $14,677,898.50 | 1.74% |
08/18/2023 | 565,912 | $15,109,850.40 | 1.76% |
08/17/2023 | 573,018 | $15,018,801.78 | 1.64% |
08/16/2023 | 573,664 | $14,743,164.80 | 1.59% |
08/15/2023 | 573,664 | $15,001,313.60 | 1.60% |
08/14/2023 | 573,664 | $14,789,057.92 | 1.58% |
08/11/2023 | 573,664 | $14,869,370.88 | 1.57% |
08/10/2023 | 573,664 | $15,018,523.52 | 1.59% |
08/09/2023 | 579,469 | $15,523,974.51 | 1.59% |
08/08/2023 | 579,469 | $15,744,172.73 | 1.59% |
08/07/2023 | 584,637 | $15,586,422.42 | 1.56% |
08/04/2023 | 584,637 | $15,878,740.92 | 1.56% |
08/03/2023 | 585,929 | $16,318,122.65 | 1.58% |
08/02/2023 | 585,929 | $16,968,503.84 | 1.56% |
08/01/2023 | 577,454 | $16,740,391.46 | 1.53% |
07/31/2023 | 456,065 | $12,975,049.25 | 1.22% |
07/28/2023 | 456,065 | $12,249,905.90 | 1.20% |
07/27/2023 | 456,065 | $12,633,000.50 | 1.21% |
07/26/2023 | 456,065 | $12,404,968.00 | 1.20% |
07/25/2023 | 456,065 | $12,674,046.35 | 1.23% |
07/24/2023 | 456,065 | $12,751,577.40 | 1.23% |
07/21/2023 | 457,583 | $13,022,812.18 | 1.25% |
07/20/2023 | 457,583 | $13,654,276.72 | 1.26% |
07/19/2023 | 457,583 | $13,869,340.73 | 1.30% |
07/18/2023 | 457,583 | $13,338,544.45 | 1.25% |
07/17/2023 | 457,583 | $13,137,207.93 | 1.25% |
07/14/2023 | 452,523 | $12,955,733.49 | 1.22% |
07/13/2023 | 452,523 | $13,019,086.71 | 1.30% |
07/12/2023 | 449,481 | $12,864,146.22 | 1.31% |
07/11/2023 | 449,481 | $12,365,222.31 | 1.30% |
07/10/2023 | 449,481 | $12,338,253.45 | 1.33% |
07/07/2023 | 449,481 | $12,225,883.20 | 1.33% |
07/06/2023 | 449,481 | $12,464,108.13 | 1.32% |
07/05/2023 | 449,481 | $12,243,862.44 | 1.29% |
07/03/2023 | 449,481 | $12,288,810.54 | 1.32% |
06/30/2023 | 449,481 | $12,423,654.84 | 1.35% |
06/29/2023 | 446,951 | $12,577,201.14 | 1.37% |
06/28/2023 | 446,951 | $11,799,506.40 | 1.30% |
06/27/2023 | 446,951 | $11,446,415.11 | 1.30% |
06/26/2023 | 453,023 | $11,887,323.52 | 1.33% |
06/23/2023 | 453,023 | $11,842,021.22 | 1.32% |
06/22/2023 | 453,023 | $11,280,272.70 | 1.25% |
06/21/2023 | 453,023 | $11,420,709.83 | 1.24% |
06/20/2023 | 453,023 | $11,488,663.28 | 1.25% |
06/16/2023 | 453,023 | $11,307,454.08 | 1.22% |
06/15/2023 | 453,023 | $11,062,821.66 | 1.21% |
06/14/2023 | 453,023 | $10,985,807.75 | 1.20% |
06/13/2023 | 453,023 | $10,917,854.30 | 1.21% |
06/12/2023 | 453,023 | $10,813,659.01 | 1.22% |
06/09/2023 | 453,023 | $10,845,370.62 | 1.22% |
06/08/2023 | 453,023 | $11,031,110.05 | 1.25% |
06/07/2023 | 453,023 | $11,157,956.49 | 1.23% |
06/06/2023 | 453,023 | $10,917,854.30 | 1.22% |
06/05/2023 | 453,023 | $10,632,449.81 | 1.19% |
06/02/2023 | 450,999 | $10,648,086.39 | 1.22% |
06/01/2023 | 450,999 | $10,796,916.06 | 1.25% |
05/31/2023 | 445,422 | $10,872,751.02 | 1.30% |
05/30/2023 | 445,422 | $10,792,575.06 | 1.30% |
05/26/2023 | 445,422 | $10,574,318.28 | 1.29% |
05/25/2023 | 445,422 | $10,828,208.82 | 1.29% |
05/24/2023 | 441,880 | $10,499,068.80 | 1.26% |
05/23/2023 | 441,880 | $10,278,128.80 | 1.21% |
05/22/2023 | 438,844 | $9,961,758.80 | 1.23% |
05/19/2023 | 438,844 | $9,856,436.24 | 1.21% |
05/18/2023 | 438,844 | $9,632,625.80 | 1.19% |
05/17/2023 | 438,844 | $9,474,641.96 | 1.20% |
05/16/2023 | 438,844 | $9,676,510.20 | 1.28% |
05/15/2023 | 438,844 | $9,391,261.60 | 1.19% |
05/12/2023 | 438,844 | $9,426,369.12 | 1.16% |
05/11/2023 | 438,844 | $9,448,311.32 | 1.16% |
05/10/2023 | 436,309 | $9,367,554.23 | 1.16% |
05/09/2023 | 436,309 | $9,419,911.31 | 1.16% |
05/08/2023 | 436,309 | $9,166,852.09 | 1.15% |
05/05/2023 | 436,309 | $9,066,501.02 | 1.20% |
05/04/2023 | 436,309 | $9,123,221.19 | 1.25% |
05/03/2023 | 438,839 | $9,377,989.43 | 1.26% |
05/02/2023 | 442,895 | $9,770,263.70 | 1.28% |
05/01/2023 | 442,895 | $10,186,585.00 | 1.32% |
04/28/2023 | 442,895 | $12,077,746.65 | 1.57% |
04/27/2023 | 443,909 | $11,812,418.49 | 1.56% |
04/26/2023 | 445,430 | $12,356,228.20 | 1.61% |
04/25/2023 | 448,472 | $12,391,281.36 | 1.56% |
04/24/2023 | 448,472 | $12,283,648.08 | 1.52% |
04/21/2023 | 448,472 | $12,346,434.16 | 1.53% |
04/20/2023 | 448,472 | $12,655,879.84 | 1.54% |
04/19/2023 | 448,472 | $12,637,940.96 | 1.53% |
04/18/2023 | 448,472 | $12,835,268.64 | 1.57% |
04/17/2023 | 448,472 | $12,817,329.76 | 1.57% |
04/14/2023 | 448,472 | $12,763,513.12 | 1.56% |
04/13/2023 | 449,484 | $12,468,686.16 | 1.55% |
04/12/2023 | 449,484 | $12,670,953.96 | 1.55% |
04/11/2023 | 449,484 | $12,558,582.96 | 1.56% |
04/10/2023 | 449,484 | $12,697,923.00 | 1.59% |
04/06/2023 | 449,484 | $12,284,397.72 | 1.55% |
04/05/2023 | 449,484 | $12,576,562.32 | 1.53% |
04/04/2023 | 449,990 | $12,487,222.50 | 1.52% |
04/03/2023 | 449,990 | $12,271,227.30 | 1.47% |
03/31/2023 | 449,990 | $11,852,736.60 | 1.46% |
03/30/2023 | 449,990 | $11,924,735.00 | 1.48% |
03/29/2023 | 449,990 | $12,077,731.60 | 1.56% |
03/28/2023 | 449,990 | $12,631,219.30 | 1.62% |
03/27/2023 | 449,990 | $12,361,225.30 | 1.58% |
03/24/2023 | 449,990 | $12,424,223.90 | 1.58% |
03/23/2023 | 449,990 | $12,361,225.30 | 1.53% |
03/22/2023 | 449,990 | $12,383,724.80 | 1.47% |
03/21/2023 | 452,520 | $12,104,910.00 | 1.51% |
03/20/2023 | 456,576 | $12,039,909.12 | 1.47% |
03/17/2023 | 456,576 | $12,112,961.28 | 1.48% |
03/16/2023 | 456,576 | $11,428,097.28 | 1.44% |
03/15/2023 | 463,154 | $11,574,218.46 | 1.44% |
03/14/2023 | 444,176 | $10,522,529.44 | 1.34% |
03/13/2023 | 311,408 | $7,526,731.36 | 0.96% |
03/10/2023 | 311,744 | $7,743,720.96 | 0.95% |
03/09/2023 | 311,744 | $8,024,290.56 | 0.95% |
03/08/2023 | 311,744 | $8,304,860.16 | 0.99% |
03/07/2023 | 311,744 | $8,317,329.92 | 0.97% |
03/06/2023 | 311,744 | $8,230,041.60 | 0.96% |
03/03/2023 | 313,760 | $7,950,678.40 | 0.95% |
03/02/2023 | 313,760 | $7,834,587.20 | 0.94% |
03/01/2023 | 313,760 | $7,878,513.60 | 0.94% |
02/28/2023 | 313,760 | $7,840,862.40 | 0.95% |
02/27/2023 | 318,478 | $7,971,504.34 | 0.95% |
02/24/2023 | 318,478 | $8,121,189.00 | 0.95% |
02/23/2023 | 321,838 | $8,091,007.32 | 0.94% |
02/22/2023 | 322,510 | $7,885,369.50 | 0.92% |
02/21/2023 | 322,510 | $7,878,919.30 | 0.89% |
02/17/2023 | 323,182 | $8,027,840.88 | 0.89% |
02/16/2023 | 323,182 | $8,202,359.16 | 0.87% |
02/15/2023 | 323,182 | $7,976,131.76 | 0.90% |
02/14/2023 | 323,182 | $7,982,595.40 | 0.92% |
02/13/2023 | 323,854 | $8,044,533.36 | 0.94% |
02/10/2023 | 323,854 | $8,008,909.42 | 0.91% |
02/09/2023 | 322,510 | $8,346,558.80 | 0.91% |
02/08/2023 | 320,830 | $8,485,953.50 | 0.91% |
02/07/2023 | 321,502 | $8,966,690.78 | 0.96% |
02/06/2023 | 318,478 | $8,751,775.44 | 0.93% |
02/03/2023 | 317,470 | $9,238,377.00 | 0.95% |
02/02/2023 | 317,470 | $8,476,449.00 | 0.93% |
02/01/2023 | 314,110 | $8,257,951.90 | 0.96% |
01/31/2023 | 314,110 | $8,141,731.20 | 0.97% |
01/30/2023 | 310,414 | $8,300,470.36 | 0.96% |
01/27/2023 | 309,070 | $8,150,175.90 | 0.99% |
01/26/2023 | 211,042 | $5,512,417.04 | 0.68% |
12/14/2021 | 50 | $1,802.00 | 0.00% |
12/13/2021 | 50 | $1,863.00 | 0.00% |
12/10/2021 | 50 | $1,937.50 | 0.00% |
12/09/2021 | 50 | $2,026.00 | 0.00% |
12/08/2021 | 50 | $1,934.00 | 0.00% |
12/07/2021 | 50 | $1,891.00 | 0.00% |
12/06/2021 | 50 | $1,792.00 | 0.00% |
12/03/2021 | 50 | $1,879.00 | 0.00% |
12/02/2021 | 50 | $1,864.50 | 0.00% |
12/01/2021 | 50 | $2,003.00 | 0.00% |
11/30/2021 | 82 | $3,324.28 | 0.00% |
11/29/2021 | 88 | $3,766.40 | 0.00% |
11/26/2021 | 88 | $3,725.92 | 0.00% |
10/01/2021 | 1,596,614 | $81,347,483.30 | 2.52% |
09/30/2021 | 1,605,168 | $80,852,312.16 | 2.51% |
09/29/2021 | 1,610,056 | $83,642,409.20 | 2.55% |
09/28/2021 | 1,610,056 | $86,572,711.12 | 2.53% |
09/27/2021 | 1,619,832 | $87,794,894.40 | 2.54% |
09/24/2021 | 1,627,164 | $87,899,399.28 | 2.50% |
09/23/2021 | 1,630,827 | $88,358,206.86 | 2.53% |
09/22/2021 | 1,633,271 | $85,616,065.82 | 2.49% |
09/21/2021 | 1,645,491 | $86,404,732.41 | 2.50% |
09/20/2021 | 1,645,491 | $90,123,542.07 | 2.52% |
09/17/2021 | 1,655,267 | $89,732,024.07 | 2.50% |
09/16/2021 | 1,655,267 | $89,765,129.41 | 2.54% |
09/15/2021 | 1,658,933 | $90,295,723.19 | 2.54% |
09/14/2021 | 1,669,931 | $92,063,296.03 | 2.57% |
09/13/2021 | 1,677,263 | $90,974,745.12 | 2.51% |
09/10/2021 | 1,677,263 | $92,450,736.56 | 2.52% |
09/09/2021 | 1,680,929 | $91,459,346.89 | 2.46% |
09/08/2021 | 1,680,929 | $93,694,982.46 | 2.47% |
09/07/2021 | 1,680,929 | $95,123,772.11 | 2.51% |
09/03/2021 | 1,680,929 | $95,611,241.52 | 2.53% |
09/02/2021 | 1,680,929 | $95,796,143.71 | 2.54% |
09/01/2021 | 1,680,929 | $93,409,224.53 | 2.51% |
08/31/2021 | 1,680,929 | $94,955,679.21 | 2.55% |
08/30/2021 | 1,680,929 | $96,182,757.38 | 2.59% |
08/27/2021 | 1,685,817 | $96,496,165.08 | 2.65% |
08/26/2021 | 1,689,483 | $94,898,260.11 | 2.50% |
08/25/2021 | 1,689,483 | $93,225,671.94 | 2.53% |
08/24/2021 | 1,689,483 | $92,465,404.59 | 2.57% |
08/23/2021 | 1,701,703 | $91,653,723.58 | 2.56% |
08/20/2021 | 1,706,591 | $89,766,686.60 | 2.54% |
08/19/2021 | 1,707,813 | $92,478,073.95 | 2.60% |
08/18/2021 | 1,712,701 | $96,082,526.10 | 2.70% |
08/17/2021 | 1,721,255 | $96,923,869.05 | 2.69% |
08/16/2021 | 1,721,255 | $96,493,555.30 | 2.61% |
08/13/2021 | 1,721,255 | $97,698,433.80 | 2.62% |
08/12/2021 | 1,724,921 | $97,975,512.80 | 2.62% |
08/11/2021 | 1,726,143 | $98,804,425.32 | 2.64% |
08/10/2021 | 1,726,143 | $101,583,515.55 | 2.70% |
08/09/2021 | 1,729,809 | $101,678,173.02 | 2.73% |
08/06/2021 | 1,729,809 | $104,359,376.97 | 2.77% |
08/05/2021 | 1,729,809 | $104,013,415.17 | 2.81% |
08/04/2021 | 1,734,697 | $104,099,166.97 | 2.86% |
08/03/2021 | 1,734,697 | $99,085,892.64 | 2.71% |
08/02/2021 | 1,740,807 | $102,533,532.30 | 2.84% |
07/30/2021 | 1,601,154 | $115,347,134.16 | 3.08% |
07/29/2021 | 1,601,154 | $122,728,454.10 | 3.25% |
07/28/2021 | 1,616,750 | $120,108,357.50 | 3.16% |
07/27/2021 | 1,622,320 | $124,091,256.80 | 3.25% |
07/26/2021 | 1,622,320 | $124,772,631.20 | 3.20% |
07/23/2021 | 1,622,320 | $117,958,887.20 | 3.05% |
07/22/2021 | 1,622,320 | $117,180,173.60 | 3.05% |
07/21/2021 | 1,630,125 | $116,439,828.75 | 3.08% |
07/20/2021 | 1,633,470 | $116,564,419.20 | 3.14% |
07/19/2021 | 1,633,470 | $112,268,393.10 | 3.00% |
07/16/2021 | 1,646,850 | $115,328,905.50 | 3.04% |
07/15/2021 | 1,646,850 | $114,884,256.00 | 3.01% |
07/14/2021 | 1,649,080 | $118,915,158.80 | 3.07% |
07/13/2021 | 1,649,080 | $120,943,527.20 | 3.10% |
07/12/2021 | 1,649,080 | $126,962,669.20 | 3.25% |
07/09/2021 | 1,649,080 | $125,132,190.40 | 3.27% |
07/08/2021 | 1,649,080 | $128,166,497.60 | 3.28% |
07/07/2021 | 1,649,080 | $132,404,633.20 | 3.36% |
07/06/2021 | 1,649,080 | $130,788,534.80 | 3.32% |
07/02/2021 | 1,649,080 | $131,695,528.80 | 3.33% |
07/01/2021 | 1,649,080 | $130,194,866.00 | 3.25% |
06/30/2021 | 1,649,080 | $129,733,123.60 | 3.20% |
06/29/2021 | 1,640,160 | $129,244,608.00 | 3.23% |
06/28/2021 | 1,640,160 | $126,029,894.40 | 3.19% |
06/25/2021 | 1,640,160 | $125,111,404.80 | 3.14% |
06/24/2021 | 1,640,160 | $122,667,566.40 | 3.12% |
06/23/2021 | 1,640,160 | $119,994,105.60 | 3.13% |
06/22/2021 | 1,640,160 | $116,664,580.80 | 3.08% |
06/21/2021 | 1,961,395 | $145,515,895.05 | 3.79% |
06/18/2021 | 1,957,393 | $143,163,724.02 | 3.76% |
06/17/2021 | 1,957,393 | $136,351,996.38 | 3.67% |
06/15/2021 | 1,954,725 | $134,230,965.75 | 3.57% |
06/14/2021 | 1,954,725 | $133,273,150.50 | 3.60% |
06/11/2021 | 1,954,725 | $133,409,981.25 | 3.63% |
06/10/2021 | 1,954,725 | $129,246,417.00 | 3.55% |
06/09/2021 | 1,954,725 | $129,090,039.00 | 3.53% |
06/08/2021 | 1,954,725 | $127,897,656.75 | 3.50% |
06/07/2021 | 1,954,725 | $122,932,655.25 | 3.39% |
06/04/2021 | 1,954,725 | $122,385,332.25 | 3.41% |
06/03/2021 | 1,954,725 | $125,239,230.75 | 3.41% |
06/02/2021 | 1,954,725 | $125,825,648.25 | 3.40% |
06/01/2021 | 1,952,059 | $127,469,452.70 | 3.50% |
05/28/2021 | 1,952,059 | $125,517,393.70 | 3.42% |
05/27/2021 | 1,944,055 | $122,358,821.70 | 3.38% |
05/26/2021 | 1,944,055 | $123,952,946.80 | 3.45% |
05/25/2021 | 1,944,055 | $122,300,500.05 | 3.44% |
05/24/2021 | 1,944,055 | $118,315,187.30 | 3.38% |