DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 375,977 | $26,198,077.36 | 2.04% |
09/12/2024 | 381,157 | $30,305,793.07 | 2.32% |
09/11/2024 | 384,487 | $30,482,129.36 | 2.36% |
09/10/2024 | 385,227 | $29,512,240.47 | 2.32% |
09/09/2024 | 386,337 | $28,160,103.93 | 2.23% |
09/06/2024 | 382,637 | $28,100,861.28 | 2.18% |
09/05/2024 | 384,117 | $27,844,641.33 | 2.16% |
09/04/2024 | 383,377 | $27,963,518.38 | 2.15% |
09/03/2024 | 378,567 | $29,301,085.80 | 2.17% |
08/30/2024 | 383,747 | $29,774,929.73 | 2.16% |
08/29/2024 | 384,487 | $30,128,401.32 | 2.21% |
08/28/2024 | 384,857 | $30,396,005.86 | 2.19% |
08/27/2024 | 384,487 | $31,397,208.42 | 2.24% |
08/26/2024 | 387,447 | $31,941,130.68 | 2.27% |
08/23/2024 | 391,887 | $31,758,522.48 | 2.30% |
08/22/2024 | 397,807 | $34,469,976.55 | 2.37% |
08/20/2024 | 395,957 | $35,620,291.72 | 2.50% |
08/19/2024 | 394,477 | $34,256,382.68 | 2.48% |
08/16/2024 | 401,137 | $34,746,486.94 | 2.49% |
08/15/2024 | 392,627 | $32,293,570.75 | 2.49% |
08/14/2024 | 392,627 | $32,548,778.30 | 2.45% |
08/13/2024 | 392,627 | $31,916,648.83 | 2.49% |
08/12/2024 | 393,737 | $33,440,083.41 | 2.59% |
08/09/2024 | 393,367 | $33,168,705.44 | 2.54% |
08/08/2024 | 393,737 | $32,109,252.35 | 2.56% |
08/07/2024 | 395,217 | $32,526,359.10 | 2.51% |
08/06/2024 | 399,287 | $33,440,286.25 | 2.59% |
08/05/2024 | 399,287 | $34,570,268.46 | 2.61% |
08/02/2024 | 399,287 | $37,600,856.79 | 2.67% |
08/01/2024 | 348,776 | $41,581,074.72 | 2.85% |
07/31/2024 | 345,887 | $41,105,211.08 | 2.87% |
07/30/2024 | 345,887 | $42,257,014.79 | 2.92% |
07/29/2024 | 346,850 | $42,353,853.50 | 2.89% |
07/26/2024 | 347,171 | $41,799,388.40 | 2.91% |
07/25/2024 | 344,603 | $40,728,628.57 | 2.93% |
07/24/2024 | 342,677 | $41,549,586.25 | 2.91% |
07/23/2024 | 341,393 | $41,820,642.50 | 3.01% |
07/22/2024 | 343,647 | $41,629,397.58 | 3.07% |
07/19/2024 | 348,155 | $42,238,164.60 | 3.06% |
07/18/2024 | 348,155 | $43,190,368.53 | 2.99% |
07/17/2024 | 346,223 | $43,326,346.22 | 2.94% |
07/16/2024 | 346,223 | $42,059,170.04 | 3.08% |
07/15/2024 | 346,865 | $42,130,222.90 | 3.09% |
07/12/2024 | 348,153 | $42,760,151.46 | 3.19% |
07/11/2024 | 343,001 | $40,282,037.44 | 3.22% |
07/10/2024 | 342,357 | $39,737,376.99 | 3.18% |
07/09/2024 | 342,999 | $39,942,233.55 | 3.19% |
07/08/2024 | 341,073 | $40,355,757.36 | 3.28% |
07/05/2024 | 342,361 | $39,696,757.95 | 3.23% |
07/03/2024 | 344,615 | $40,344,078.05 | 3.30% |
07/02/2024 | 347,513 | $40,294,132.35 | 3.21% |
07/01/2024 | 348,801 | $41,420,118.75 | 3.25% |
06/28/2024 | 349,443 | $42,345,502.74 | 3.30% |
06/27/2024 | 351,053 | $42,986,439.85 | 3.33% |
06/26/2024 | 351,053 | $48,304,892.80 | 3.65% |
06/25/2024 | 347,833 | $47,653,121.00 | 3.59% |
06/24/2024 | 348,475 | $46,486,565.00 | 3.53% |
06/21/2024 | 351,695 | $47,267,808.00 | 3.57% |
06/20/2024 | 351,695 | $46,870,392.65 | 3.50% |
06/18/2024 | 352,979 | $48,675,804.10 | 3.62% |
06/17/2024 | 360,041 | $50,416,541.23 | 3.60% |
06/14/2024 | 360,362 | $52,335,373.26 | 3.63% |
06/13/2024 | 360,362 | $53,232,674.64 | 3.64% |
06/12/2024 | 359,720 | $53,378,850.80 | 3.75% |
06/11/2024 | 357,794 | $53,164,610.46 | 3.77% |
06/10/2024 | 358,757 | $54,175,894.57 | 3.85% |
06/07/2024 | 358,757 | $55,496,120.33 | 3.77% |
06/06/2024 | 357,794 | $55,400,822.96 | 3.77% |
06/05/2024 | 358,757 | $52,141,742.38 | 3.72% |
06/04/2024 | 358,757 | $53,031,459.74 | 3.79% |
06/03/2024 | 357,469 | $50,957,205.95 | 3.74% |
05/31/2024 | 353,283 | $53,518,841.67 | 3.93% |
05/30/2024 | 353,604 | $52,305,103.68 | 3.86% |
05/29/2024 | 369,248 | $56,568,793.60 | 4.02% |
05/28/2024 | 377,737 | $62,934,761.57 | 4.51% |
05/24/2024 | 380,851 | $62,463,372.51 | 4.43% |
05/23/2024 | 382,581 | $62,486,954.73 | 4.30% |
05/22/2024 | 388,117 | $55,768,531.73 | 3.83% |
05/21/2024 | 388,117 | $54,728,378.17 | 3.70% |
05/20/2024 | 382,581 | $50,845,014.90 | 3.48% |
05/17/2024 | 380,851 | $50,531,310.68 | 3.47% |
05/16/2024 | 382,927 | $49,420,558.62 | 3.33% |
05/15/2024 | 390,885 | $50,158,363.20 | 3.33% |
05/14/2024 | 391,231 | $49,165,999.77 | 3.31% |
05/13/2024 | 391,231 | $45,895,308.61 | 3.28% |
05/10/2024 | 388,809 | $47,702,976.21 | 3.41% |
05/09/2024 | 388,809 | $47,391,929.01 | 3.44% |
05/08/2024 | 390,885 | $47,324,446.95 | 3.33% |
05/07/2024 | 390,885 | $47,738,785.05 | 3.32% |
05/06/2024 | 392,961 | $49,120,125.00 | 3.46% |
05/03/2024 | 391,231 | $49,134,701.29 | 3.61% |
05/02/2024 | 392,269 | $43,722,302.74 | 3.23% |
05/01/2024 | 390,885 | $43,118,524.35 | 3.29% |
04/30/2024 | 390,885 | $43,630,583.70 | 3.25% |
04/29/2024 | 390,885 | $42,203,853.45 | 3.23% |
04/26/2024 | 390,885 | $41,504,169.30 | 3.21% |
04/25/2024 | 391,923 | $42,660,818.55 | 3.19% |
04/24/2024 | 390,539 | $42,135,252.71 | 3.12% |
04/23/2024 | 389,155 | $40,651,131.30 | 3.07% |
04/22/2024 | 389,847 | $39,534,384.27 | 3.02% |
04/19/2024 | 386,733 | $39,446,766.00 | 3.01% |
04/18/2024 | 382,235 | $39,538,388.40 | 3.04% |
04/17/2024 | 382,581 | $39,708,081.99 | 2.99% |
04/16/2024 | 378,775 | $39,339,571.50 | 2.89% |
04/15/2024 | 377,391 | $39,678,889.74 | 2.81% |
04/12/2024 | 379,121 | $40,569,738.21 | 2.76% |
04/11/2024 | 382,235 | $40,952,657.90 | 2.78% |
04/10/2024 | 381,543 | $42,580,198.80 | 2.78% |
04/09/2024 | 381,543 | $40,096,353.87 | 2.70% |
04/08/2024 | 386,041 | $39,715,898.08 | 2.67% |
04/05/2024 | 386,733 | $39,551,183.91 | 2.66% |
04/04/2024 | 386,733 | $39,141,246.93 | 2.60% |
04/03/2024 | 386,387 | $40,033,557.07 | 2.65% |
04/02/2024 | 371,940 | $39,276,864.00 | 2.49% |
04/01/2024 | 372,606 | $39,704,895.36 | 2.47% |
03/28/2024 | 371,607 | $41,096,018.13 | 2.58% |
03/27/2024 | 371,607 | $39,914,307.87 | 2.57% |
03/26/2024 | 373,272 | $41,201,763.36 | 2.61% |
03/25/2024 | 377,312 | $39,780,004.16 | 2.50% |
03/22/2024 | 378,232 | $39,370,168.88 | 2.41% |
03/21/2024 | 377,589 | $38,921,874.12 | 2.38% |
03/20/2024 | 377,014 | $39,627,941.54 | 2.46% |
03/19/2024 | 375,057 | $39,103,442.82 | 2.45% |
03/18/2024 | 345,055 | $35,833,961.75 | 2.24% |
03/15/2024 | 337,903 | $34,959,444.38 | 2.19% |
03/14/2024 | 337,903 | $35,990,048.53 | 2.17% |
03/13/2024 | 340,903 | $37,645,918.29 | 2.25% |
03/12/2024 | 341,203 | $38,207,911.94 | 2.25% |
03/11/2024 | 341,203 | $35,154,145.09 | 2.04% |
03/08/2024 | 346,003 | $34,420,378.44 | 1.96% |
03/07/2024 | 346,003 | $33,942,894.30 | 1.96% |
03/06/2024 | 347,203 | $33,178,718.68 | 1.91% |
03/05/2024 | 352,884 | $33,876,864.00 | 1.85% |
03/04/2024 | 354,984 | $33,744,779.04 | 1.81% |
03/01/2024 | 355,584 | $32,799,068.16 | 1.76% |
02/29/2024 | 355,584 | $34,662,328.32 | 1.81% |
02/28/2024 | 353,784 | $34,034,020.80 | 1.76% |
02/27/2024 | 354,384 | $33,319,183.68 | 1.80% |
02/26/2024 | 357,684 | $34,502,198.64 | 1.92% |
02/23/2024 | 357,684 | $35,568,096.96 | 1.94% |
02/22/2024 | 357,684 | $31,329,541.56 | 1.75% |
02/21/2024 | 361,284 | $31,428,095.16 | 1.71% |
02/20/2024 | 363,384 | $32,112,244.08 | 1.69% |
02/16/2024 | 363,384 | $33,118,817.76 | 1.71% |
02/15/2024 | 363,384 | $31,232,854.80 | 1.67% |
02/14/2024 | 363,684 | $31,047,703.08 | 1.73% |
02/13/2024 | 359,184 | $31,967,376.00 | 1.68% |
02/12/2024 | 359,184 | $31,396,273.44 | 1.73% |
02/09/2024 | 359,784 | $33,697,369.44 | 1.88% |
02/08/2024 | 361,884 | $35,935,081.20 | 2.05% |
02/07/2024 | 362,484 | $36,259,274.52 | 2.02% |
02/06/2024 | 361,284 | $34,499,009.16 | 2.00% |
02/05/2024 | 360,384 | $35,137,440.00 | 2.02% |
02/02/2024 | 360,384 | $35,685,223.68 | 2.05% |
02/01/2024 | 348,084 | $35,173,888.20 | 2.13% |
01/31/2024 | 354,984 | $36,375,210.48 | 2.09% |
01/30/2024 | 360,384 | $37,782,658.56 | 2.05% |
01/29/2024 | 365,184 | $37,179,383.04 | 2.10% |
01/26/2024 | 365,184 | $37,544,567.04 | 2.09% |
01/25/2024 | 365,184 | $36,923,754.24 | 2.08% |
01/24/2024 | 367,584 | $37,464,161.28 | 2.04% |
01/23/2024 | 372,984 | $37,186,504.80 | 2.01% |
01/22/2024 | 372,984 | $37,186,504.80 | 2.07% |
01/19/2024 | 371,784 | $36,832,640.88 | 2.07% |
01/18/2024 | 374,484 | $37,579,469.40 | 2.09% |
01/17/2024 | 384,084 | $39,238,021.44 | 2.06% |
01/16/2024 | 387,084 | $41,011,549.80 | 2.07% |
01/12/2024 | 394,584 | $42,139,598.28 | 2.07% |
01/11/2024 | 402,984 | $44,110,628.64 | 2.04% |
01/10/2024 | 405,984 | $44,731,317.12 | 2.04% |
01/09/2024 | 405,984 | $46,866,792.96 | 2.15% |
01/08/2024 | 405,984 | $45,112,942.08 | 2.11% |
01/05/2024 | 407,484 | $44,277,211.44 | 2.07% |
01/04/2024 | 408,084 | $44,309,760.72 | 2.09% |
01/03/2024 | 407,484 | $45,841,950.00 | 2.06% |
01/02/2024 | 406,584 | $40,434,778.80 | 1.82% |
12/29/2023 | 406,284 | $40,136,796.36 | 1.73% |
12/28/2023 | 391,284 | $39,414,037.32 | 1.80% |
12/27/2023 | 383,784 | $37,353,696.72 | 1.74% |
12/26/2023 | 382,584 | $36,303,395.76 | 1.74% |
12/22/2023 | 381,384 | $34,766,965.44 | 1.71% |
12/21/2023 | 381,384 | $32,871,486.96 | 1.67% |
12/20/2023 | 378,084 | $33,683,503.56 | 1.64% |
12/19/2023 | 366,984 | $31,347,773.28 | 1.68% |
12/18/2023 | 366,984 | $31,564,293.84 | 1.67% |
12/15/2023 | 365,784 | $31,409,872.08 | 1.63% |
12/14/2023 | 365,186 | $28,703,619.60 | 1.58% |
12/13/2023 | 379,837 | $29,642,479.48 | 1.66% |
12/12/2023 | 381,037 | $31,245,034.00 | 1.73% |
12/11/2023 | 381,037 | $30,604,891.84 | 1.68% |
12/08/2023 | 381,037 | $30,463,908.15 | 1.67% |
12/07/2023 | 381,037 | $30,711,582.20 | 1.69% |
12/06/2023 | 381,635 | $29,874,387.80 | 1.66% |
12/05/2023 | 383,130 | $30,600,593.10 | 1.64% |
12/04/2023 | 383,130 | $30,585,267.90 | 1.65% |
12/01/2023 | 379,841 | $29,513,645.70 | 1.68% |
11/30/2023 | 381,336 | $30,129,357.36 | 1.69% |
11/29/2023 | 380,439 | $29,742,721.02 | 1.68% |
11/28/2023 | 380,439 | $29,567,719.08 | 1.68% |
11/27/2023 | 380,439 | $29,872,070.28 | 1.68% |
11/24/2023 | 380,439 | $29,738,916.63 | 1.70% |
11/22/2023 | 380,439 | $29,347,064.46 | 1.71% |
11/21/2023 | 378,944 | $29,921,418.24 | 1.68% |
11/20/2023 | 379,243 | $28,989,334.92 | 1.66% |
11/17/2023 | 378,346 | $28,962,386.30 | 1.77% |
11/16/2023 | 377,150 | $28,795,402.50 | 1.72% |
11/15/2023 | 378,346 | $28,035,438.60 | 1.71% |
11/14/2023 | 372,366 | $26,143,816.86 | 1.77% |
11/13/2023 | 369,376 | $25,874,788.80 | 1.75% |
11/10/2023 | 370,876 | $25,779,590.76 | 1.74% |
11/09/2023 | 372,676 | $26,586,705.84 | 1.71% |
11/08/2023 | 375,076 | $27,628,098.16 | 1.70% |
11/07/2023 | 375,076 | $27,031,727.32 | 1.72% |
11/06/2023 | 377,776 | $29,288,973.28 | 1.79% |
11/03/2023 | 376,876 | $26,844,877.48 | 1.76% |
11/02/2023 | 291,435 | $22,207,347.00 | 1.53% |
11/01/2023 | 290,736 | $22,084,306.56 | 1.54% |
10/31/2023 | 290,736 | $21,534,815.52 | 1.54% |
10/30/2023 | 291,901 | $20,990,600.91 | 1.51% |
10/27/2023 | 292,367 | $22,214,044.66 | 1.55% |
10/26/2023 | 292,367 | $22,442,090.92 | 1.57% |
10/25/2023 | 288,639 | $23,021,846.64 | 1.54% |
10/24/2023 | 287,474 | $22,606,955.36 | 1.57% |
10/23/2023 | 232,203 | $18,669,121.20 | 1.28% |
10/20/2023 | 232,579 | $19,157,532.23 | 1.30% |
10/19/2023 | 232,579 | $20,004,119.79 | 1.32% |
10/18/2023 | 232,579 | $20,078,545.07 | 1.27% |
10/17/2023 | 232,579 | $21,383,313.26 | 1.37% |
10/16/2023 | 234,083 | $23,010,358.90 | 1.48% |
10/13/2023 | 234,083 | $23,590,884.74 | 1.52% |
10/12/2023 | 235,973 | $24,248,585.48 | 1.46% |
10/11/2023 | 235,973 | $24,642,660.39 | 1.47% |
10/10/2023 | 235,973 | $24,031,490.32 | 1.47% |
10/09/2023 | 235,973 | $24,512,875.24 | 1.50% |
10/06/2023 | 236,161 | $24,317,498.17 | 1.47% |
10/05/2023 | 236,161 | $24,622,145.86 | 1.51% |
10/04/2023 | 237,484 | $24,479,850.72 | 1.47% |
10/03/2023 | 237,484 | $24,534,472.04 | 1.45% |
10/02/2023 | 237,484 | $24,529,722.36 | 1.40% |
09/29/2023 | 237,484 | $23,812,520.68 | 1.36% |
09/28/2023 | 236,732 | $23,540,630.08 | 1.34% |
09/27/2023 | 235,416 | $23,099,017.92 | 1.34% |
09/26/2023 | 235,604 | $23,129,244.68 | 1.34% |
09/25/2023 | 235,604 | $23,558,043.96 | 1.35% |
09/22/2023 | 235,040 | $23,558,059.20 | 1.34% |
09/21/2023 | 235,228 | $24,353,154.84 | 1.35% |
09/20/2023 | 234,852 | $25,068,102.48 | 1.37% |
09/19/2023 | 234,852 | $24,457,487.28 | 1.33% |
09/18/2023 | 234,663 | $26,890,033.17 | 1.42% |
09/15/2023 | 235,230 | $26,536,296.30 | 1.37% |
09/14/2023 | 235,797 | $25,605,196.23 | 1.31% |
09/13/2023 | 236,742 | $24,914,728.08 | 1.26% |
09/12/2023 | 238,622 | $25,246,207.60 | 1.27% |
09/11/2023 | 240,134 | $25,848,023.76 | 1.31% |
09/08/2023 | 241,450 | $26,161,107.50 | 1.30% |
09/07/2023 | 241,450 | $26,134,548.00 | 1.28% |
09/06/2023 | 242,206 | $26,487,648.16 | 1.29% |
09/05/2023 | 242,582 | $27,305,029.92 | 1.30% |
09/01/2023 | 243,334 | $27,513,775.38 | 1.32% |
08/31/2023 | 243,334 | $28,377,611.08 | 1.37% |
08/30/2023 | 244,838 | $28,398,759.62 | 1.37% |
08/29/2023 | 245,590 | $27,955,509.70 | 1.40% |
08/28/2023 | 245,590 | $27,488,888.70 | 1.38% |
08/25/2023 | 245,590 | $27,665,713.50 | 1.40% |
08/24/2023 | 245,778 | $28,377,527.88 | 1.38% |
08/23/2023 | 243,522 | $28,306,997.28 | 1.42% |
08/22/2023 | 242,394 | $26,925,125.52 | 1.36% |
08/21/2023 | 242,394 | $24,632,078.28 | 1.27% |
08/18/2023 | 242,394 | $25,751,938.56 | 1.32% |
08/17/2023 | 241,830 | $23,921,823.60 | 1.22% |
08/16/2023 | 245,026 | $23,622,956.66 | 1.15% |
08/15/2023 | 245,778 | $24,577,800.00 | 1.19% |
08/14/2023 | 248,598 | $25,230,211.02 | 1.20% |
08/11/2023 | 248,598 | $24,929,407.44 | 1.18% |
08/10/2023 | 248,031 | $25,254,516.42 | 1.18% |
08/09/2023 | 246,708 | $24,606,655.92 | 1.14% |
08/08/2023 | 246,897 | $24,985,976.40 | 1.16% |
08/07/2023 | 247,275 | $26,752,682.25 | 1.20% |
08/04/2023 | 248,031 | $27,271,008.45 | 1.22% |
08/03/2023 | 248,031 | $27,337,976.82 | 1.18% |
08/02/2023 | 248,031 | $28,260,652.14 | 1.16% |
08/01/2023 | 248,031 | $29,183,327.46 | 1.17% |
07/31/2023 | 245,211 | $29,096,737.26 | 1.20% |
07/28/2023 | 245,399 | $29,082,235.49 | 1.24% |
07/27/2023 | 245,399 | $29,607,389.35 | 1.23% |
07/26/2023 | 244,271 | $29,769,306.77 | 1.26% |
07/25/2023 | 207,121 | $25,477,954.21 | 1.08% |
07/24/2023 | 145,604 | $18,408,713.72 | 0.77% |
07/21/2023 | 145,044 | $18,097,139.88 | 0.77% |
07/20/2023 | 146,388 | $18,323,385.96 | 0.74% |
07/19/2023 | 145,940 | $17,893,703.40 | 0.73% |
07/18/2023 | 144,932 | $17,768,663.20 | 0.74% |
07/17/2023 | 144,932 | $17,587,498.20 | 0.75% |
07/14/2023 | 144,596 | $18,307,299.56 | 0.77% |
07/13/2023 | 144,036 | $18,137,013.12 | 0.78% |
07/12/2023 | 142,244 | $17,372,259.72 | 0.78% |
07/11/2023 | 142,244 | $17,508,813.96 | 0.80% |
07/10/2023 | 141,908 | $16,868,603.96 | 0.81% |
07/07/2023 | 142,244 | $16,826,042.76 | 0.82% |
07/06/2023 | 142,244 | $17,572,823.76 | 0.82% |
07/05/2023 | 141,796 | $17,260,827.08 | 0.81% |
07/03/2023 | 141,796 | $17,228,214.00 | 0.80% |
06/30/2023 | 141,908 | $17,328,385.88 | 0.81% |
06/29/2023 | 141,684 | $17,427,132.00 | 0.82% |
06/28/2023 | 141,236 | $17,042,948.12 | 0.83% |
06/27/2023 | 141,460 | $17,033,198.60 | 0.83% |
06/26/2023 | 140,340 | $16,630,290.00 | 0.81% |
06/23/2023 | 139,668 | $16,827,200.64 | 0.81% |
06/22/2023 | 139,668 | $16,909,604.76 | 0.81% |
06/21/2023 | 140,788 | $17,490,093.24 | 0.80% |
06/20/2023 | 142,244 | $18,311,070.12 | 0.83% |
06/16/2023 | 142,468 | $18,517,990.64 | 0.83% |
06/15/2023 | 142,580 | $17,972,209.00 | 0.82% |
06/14/2023 | 142,580 | $18,247,388.40 | 0.82% |
06/13/2023 | 142,804 | $17,639,150.08 | 0.81% |
06/12/2023 | 142,804 | $17,602,021.04 | 0.83% |
06/09/2023 | 143,028 | $17,869,918.32 | 0.83% |
06/08/2023 | 143,028 | $17,965,747.08 | 0.83% |
06/07/2023 | 144,372 | $18,320,806.80 | 0.83% |
06/06/2023 | 144,148 | $18,580,677.20 | 0.86% |
06/05/2023 | 143,364 | $18,710,435.64 | 0.88% |
06/02/2023 | 142,804 | $18,353,170.08 | 0.89% |
06/01/2023 | 142,804 | $18,237,498.84 | 0.91% |
05/31/2023 | 144,820 | $18,665,849.80 | 0.91% |
05/30/2023 | 144,820 | $18,282,076.80 | 0.90% |
05/26/2023 | 144,820 | $18,315,385.40 | 0.91% |
05/25/2023 | 144,820 | $19,056,863.80 | 0.93% |
05/24/2023 | 144,708 | $19,933,527.00 | 0.95% |
05/23/2023 | 143,476 | $18,184,148.24 | 0.88% |
05/22/2023 | 145,492 | $18,366,910.08 | 0.92% |
05/19/2023 | 145,492 | $18,234,512.36 | 0.93% |
05/18/2023 | 146,612 | $18,410,068.84 | 0.93% |
05/17/2023 | 146,612 | $18,342,627.32 | 0.95% |
05/16/2023 | 146,052 | $19,024,733.52 | 1.10% |
05/15/2023 | 143,252 | $18,522,483.60 | 0.97% |
05/12/2023 | 143,924 | $18,481,280.84 | 0.95% |
05/11/2023 | 143,140 | $18,727,006.20 | 0.95% |
05/10/2023 | 142,580 | $19,072,926.60 | 1.00% |
05/09/2023 | 142,692 | $18,799,671.00 | 0.99% |
05/08/2023 | 142,020 | $19,462,420.80 | 1.04% |
05/05/2023 | 142,468 | $19,137,726.44 | 1.03% |
05/04/2023 | 142,468 | $18,540,785.52 | 1.01% |
05/03/2023 | 143,259 | $18,824,232.60 | 1.04% |
05/02/2023 | 143,259 | $19,110,750.60 | 1.03% |
05/01/2023 | 144,491 | $19,201,408.99 | 1.03% |
04/28/2023 | 144,827 | $18,837,647.89 | 1.02% |
04/27/2023 | 144,939 | $18,946,426.08 | 1.02% |
04/26/2023 | 146,059 | $19,703,359.10 | 1.04% |
04/25/2023 | 146,059 | $20,176,590.26 | 1.03% |
04/24/2023 | 145,499 | $20,493,534.15 | 1.03% |
04/21/2023 | 146,731 | $20,709,613.34 | 1.06% |
04/20/2023 | 146,731 | $20,956,121.42 | 1.04% |
04/19/2023 | 145,835 | $20,800,446.05 | 1.05% |
04/18/2023 | 144,939 | $20,866,867.83 | 1.05% |
04/17/2023 | 143,707 | $22,576,369.70 | 1.17% |
04/14/2023 | 142,923 | $22,943,429.19 | 1.17% |
04/13/2023 | 143,819 | $22,372,483.64 | 1.19% |
04/12/2023 | 144,267 | $22,397,451.75 | 1.16% |
04/11/2023 | 144,715 | $23,176,107.25 | 1.22% |
04/10/2023 | 144,715 | $22,904,043.05 | 1.20% |
04/06/2023 | 144,715 | $22,374,386.15 | 1.19% |
04/05/2023 | 145,835 | $22,826,094.20 | 1.19% |
04/04/2023 | 147,515 | $23,525,692.20 | 1.20% |
04/03/2023 | 147,627 | $22,672,554.66 | 1.15% |
03/31/2023 | 145,499 | $21,452,372.56 | 1.16% |
03/30/2023 | 144,827 | $21,550,257.60 | 1.16% |
03/29/2023 | 146,507 | $21,524,808.44 | 1.18% |
03/28/2023 | 146,619 | $21,750,928.65 | 1.16% |
03/27/2023 | 146,955 | $22,172,570.40 | 1.18% |
03/24/2023 | 146,955 | $21,958,016.10 | 1.19% |
03/23/2023 | 146,955 | $21,775,791.90 | 1.18% |
03/22/2023 | 146,619 | $22,300,749.90 | 1.17% |
03/21/2023 | 146,619 | $22,655,567.88 | 1.23% |
03/20/2023 | 148,971 | $22,348,629.42 | 1.18% |
03/17/2023 | 149,307 | $22,661,816.46 | 1.16% |
03/16/2023 | 149,083 | $22,302,816.80 | 1.16% |
03/15/2023 | 149,643 | $22,637,993.04 | 1.18% |
03/14/2023 | 149,195 | $22,065,940.50 | 1.17% |
03/13/2023 | 148,635 | $20,554,734.15 | 1.13% |
03/10/2023 | 148,971 | $20,462,656.56 | 1.08% |
03/09/2023 | 147,179 | $20,911,192.32 | 1.07% |
03/08/2023 | 146,283 | $20,633,217.15 | 1.06% |
03/07/2023 | 145,835 | $21,004,615.05 | 1.07% |
03/06/2023 | 146,059 | $20,915,648.80 | 1.04% |
03/03/2023 | 146,059 | $20,135,693.74 | 1.03% |
03/02/2023 | 146,395 | $19,859,945.70 | 1.01% |
03/01/2023 | 146,507 | $20,336,636.67 | 1.03% |
02/28/2023 | 146,955 | $20,319,467.85 | 1.04% |
02/27/2023 | 146,843 | $20,449,356.18 | 1.06% |
02/24/2023 | 147,963 | $21,834,899.91 | 1.08% |
02/23/2023 | 147,963 | $23,403,307.71 | 1.14% |
02/22/2023 | 146,619 | $23,472,235.71 | 1.18% |
02/21/2023 | 145,387 | $24,221,474.20 | 1.15% |
02/17/2023 | 147,403 | $25,399,010.93 | 1.19% |
02/16/2023 | 148,187 | $26,270,591.36 | 1.19% |
02/15/2023 | 148,635 | $26,103,278.70 | 1.20% |
02/14/2023 | 149,195 | $25,583,958.60 | 1.19% |
02/13/2023 | 150,203 | $25,426,363.84 | 1.18% |
02/10/2023 | 150,203 | $24,705,389.44 | 1.13% |
02/09/2023 | 150,763 | $24,776,391.42 | 1.09% |
02/08/2023 | 151,211 | $25,866,153.66 | 1.09% |
02/07/2023 | 150,539 | $25,632,275.53 | 1.11% |
02/06/2023 | 150,539 | $26,080,881.75 | 1.10% |
02/03/2023 | 151,099 | $26,646,308.65 | 1.09% |
02/02/2023 | 148,859 | $25,946,123.70 | 1.14% |
02/01/2023 | 149,643 | $26,346,146.58 | 1.17% |
01/31/2023 | 149,867 | $27,106,444.29 | 1.24% |
01/30/2023 | 150,315 | $28,462,145.25 | 1.25% |
01/27/2023 | 150,315 | $29,046,870.60 | 1.31% |
01/26/2023 | 150,315 | $29,021,317.05 | 1.32% |
01/25/2023 | 150,763 | $29,664,127.88 | 1.34% |
01/24/2023 | 150,763 | $29,691,265.22 | 1.33% |
01/23/2023 | 150,427 | $29,179,829.46 | 1.33% |
01/20/2023 | 151,547 | $28,851,517.86 | 1.34% |
01/19/2023 | 151,995 | $29,946,054.90 | 1.34% |
01/18/2023 | 152,667 | $29,112,070.23 | 1.28% |
01/17/2023 | 153,227 | $29,419,584.00 | 1.31% |
01/13/2023 | 153,003 | $28,773,744.18 | 1.30% |
01/12/2023 | 153,339 | $28,619,190.96 | 1.34% |
01/11/2023 | 153,115 | $29,038,259.75 | 1.41% |
01/10/2023 | 151,995 | $27,959,480.25 | 1.41% |
01/09/2023 | 151,659 | $27,351,700.65 | 1.43% |
01/06/2023 | 150,987 | $26,197,754.37 | 1.37% |
01/05/2023 | 150,427 | $26,679,732.72 | 1.41% |
01/04/2023 | 150,539 | $26,944,975.61 | 1.47% |
01/03/2023 | 149,531 | $26,858,758.22 | 1.44% |
12/30/2022 | 150,987 | $27,005,534.82 | 1.43% |
12/29/2022 | 151,995 | $26,827,117.50 | 1.47% |
12/28/2022 | 151,883 | $27,364,760.11 | 1.48% |
12/27/2022 | 152,219 | $30,303,758.52 | 1.57% |
12/23/2022 | 152,891 | $31,853,310.94 | 1.59% |
12/22/2022 | 151,659 | $31,854,456.36 | 1.58% |
12/21/2022 | 153,675 | $30,913,263.00 | 1.55% |
12/20/2022 | 152,779 | $29,011,204.31 | 1.48% |
12/19/2022 | 153,227 | $29,617,246.83 | 1.44% |
12/16/2022 | 153,451 | $31,802,719.75 | 1.56% |
12/15/2022 | 153,899 | $32,157,196.05 | 1.52% |
12/14/2022 | 153,787 | $30,379,083.98 | 1.42% |
12/13/2022 | 152,443 | $25,172,912.59 | 1.20% |
12/12/2022 | 152,443 | $27,035,766.05 | 1.31% |
12/09/2022 | 154,011 | $28,445,831.70 | 1.33% |
12/08/2022 | 154,011 | $27,567,969.00 | 1.31% |
12/07/2022 | 154,795 | $26,863,124.30 | 1.28% |
12/06/2022 | 155,691 | $27,390,717.63 | 1.26% |
12/05/2022 | 154,683 | $28,206,445.05 | 1.24% |
12/02/2022 | 154,683 | $28,071,870.84 | 1.25% |
12/01/2022 | 154,683 | $27,210,286.53 | 1.21% |
11/30/2022 | 156,923 | $27,171,217.45 | 1.27% |
11/29/2022 | 158,939 | $27,874,721.82 | 1.29% |
11/28/2022 | 160,283 | $28,273,921.20 | 1.25% |
11/25/2022 | 160,283 | $28,339,637.23 | 1.25% |
11/23/2022 | 160,283 | $28,785,223.97 | 1.27% |
11/22/2022 | 161,291 | $28,508,184.25 | 1.25% |
11/21/2022 | 161,851 | $29,390,523.09 | 1.27% |
11/18/2022 | 163,195 | $30,011,560.50 | 1.26% |
11/17/2022 | 161,627 | $29,941,401.75 | 1.24% |
11/16/2022 | 161,403 | $29,935,414.41 | 1.19% |
11/15/2022 | 160,283 | $28,695,465.49 | 1.15% |
11/14/2022 | 160,283 | $27,440,449.60 | 1.06% |
11/11/2022 | 158,155 | $26,658,606.80 | 1.11% |
11/10/2022 | 156,139 | $25,483,446.19 | 1.19% |
11/09/2022 | 156,475 | $25,757,349.75 | 1.15% |
11/08/2022 | 156,475 | $25,668,159.00 | 1.16% |
11/07/2022 | 156,363 | $24,769,462.83 | 1.09% |
11/04/2022 | 156,363 | $23,063,542.50 | 1.01% |
11/03/2022 | 157,147 | $23,355,187.14 | 1.01% |
11/02/2022 | 156,587 | $24,211,481.94 | 1.02% |
11/01/2022 | 156,587 | $23,539,723.71 | 1.00% |
10/31/2022 | 156,811 | $23,673,756.67 | 0.99% |
10/28/2022 | 156,811 | $22,598,033.21 | 0.98% |
10/27/2022 | 156,811 | $22,267,162.00 | 0.95% |
10/26/2022 | 156,923 | $21,430,974.11 | 0.94% |
10/25/2022 | 157,259 | $20,918,592.18 | 0.97% |
10/24/2022 | 157,819 | $20,251,334.08 | 0.93% |
10/21/2022 | 158,939 | $18,815,198.82 | 0.88% |
10/20/2022 | 158,155 | $19,535,305.60 | 0.91% |
10/19/2022 | 157,483 | $21,116,895.47 | 0.93% |
10/18/2022 | 156,811 | $21,835,931.75 | 0.98% |
10/17/2022 | 157,035 | $21,042,690.00 | 0.99% |
10/14/2022 | 158,603 | $21,366,996.16 | 0.95% |
10/13/2022 | 159,723 | $20,878,990.56 | 0.92% |
10/12/2022 | 160,731 | $19,403,446.32 | 0.85% |
10/11/2022 | 160,731 | $19,837,420.02 | 0.87% |
10/10/2022 | 161,515 | $19,271,969.80 | 0.81% |
10/07/2022 | 162,971 | $20,395,820.65 | 0.80% |
10/06/2022 | 163,531 | $20,542,764.22 | 0.80% |
10/05/2022 | 163,643 | $20,565,015.81 | 0.79% |
10/04/2022 | 160,619 | $19,433,292.81 | 0.82% |
10/03/2022 | 162,299 | $19,191,856.75 | 0.81% |
09/30/2022 | 163,531 | $19,308,105.17 | 0.81% |
09/29/2022 | 163,419 | $19,961,630.85 | 0.80% |
09/28/2022 | 161,067 | $19,687,219.41 | 0.85% |
09/27/2022 | 161,067 | $19,278,109.23 | 0.85% |
09/26/2022 | 160,059 | $19,789,694.76 | 0.86% |
09/23/2022 | 161,291 | $20,051,697.12 | 0.85% |
09/22/2022 | 162,523 | $20,438,892.48 | 0.83% |
09/21/2022 | 163,755 | $21,239,842.28 | 0.84% |
09/20/2022 | 164,091 | $20,987,238.90 | 0.81% |
09/19/2022 | 164,091 | $22,601,894.34 | 0.86% |
09/16/2022 | 165,547 | $22,491,215.42 | 0.81% |
09/15/2022 | 166,219 | $23,170,928.60 | 0.85% |
09/14/2022 | 166,107 | $21,809,849.10 | 0.81% |
09/13/2022 | 165,995 | $23,292,418.40 | 0.82% |
09/12/2022 | 165,323 | $23,522,156.44 | 0.85% |
09/09/2022 | 164,987 | $23,309,363.36 | 0.86% |
09/08/2022 | 165,435 | $22,317,181.50 | 0.85% |
09/07/2022 | 165,995 | $21,592,629.60 | 0.86% |
09/06/2022 | 166,443 | $23,064,006.51 | 0.90% |
09/02/2022 | 165,883 | $23,049,442.85 | 0.87% |
09/01/2022 | 165,883 | $21,941,344.41 | 0.84% |
08/31/2022 | 166,779 | $22,670,269.47 | 0.87% |
08/30/2022 | 168,907 | $23,184,174.82 | 0.86% |
08/29/2022 | 167,339 | $22,875,241.30 | 0.83% |
08/26/2022 | 166,667 | $23,675,047.35 | 0.82% |
08/25/2022 | 166,667 | $23,571,713.81 | 0.84% |
08/24/2022 | 167,339 | $24,060,001.42 | 0.88% |
08/23/2022 | 168,571 | $24,016,310.37 | 0.89% |
08/22/2022 | 168,571 | $24,628,223.10 | 0.90% |
08/19/2022 | 169,019 | $25,352,850.00 | 0.88% |
08/18/2022 | 169,243 | $26,740,394.00 | 0.92% |
08/17/2022 | 170,251 | $28,595,357.96 | 0.93% |
08/16/2022 | 171,483 | $30,314,764.74 | 0.94% |
08/15/2022 | 172,043 | $29,450,320.74 | 0.92% |
08/12/2022 | 171,259 | $29,424,008.79 | 0.95% |
08/11/2022 | 171,147 | $29,825,787.69 | 0.95% |
08/10/2022 | 171,147 | $29,290,097.58 | 0.99% |
08/09/2022 | 171,147 | $31,309,632.18 | 1.01% |
08/08/2022 | 172,155 | $32,165,440.20 | 1.04% |
08/05/2022 | 170,587 | $33,124,583.66 | 1.10% |
08/04/2022 | 170,251 | $31,750,108.99 | 1.08% |
08/03/2022 | 170,475 | $27,414,084.75 | 0.97% |
08/02/2022 | 170,475 | $27,533,417.25 | 0.99% |
08/01/2022 | 170,027 | $27,899,730.43 | 1.00% |
07/29/2022 | 171,483 | $27,106,317.81 | 0.96% |
07/28/2022 | 171,595 | $27,115,441.90 | 0.94% |
07/27/2022 | 172,491 | $27,753,801.90 | 0.99% |
07/26/2022 | 173,611 | $28,765,606.59 | 1.01% |
07/25/2022 | 174,171 | $28,480,441.92 | 0.99% |
07/22/2022 | 177,755 | $30,021,041.95 | 0.97% |
07/21/2022 | 177,755 | $29,665,531.95 | 0.98% |
07/20/2022 | 176,411 | $29,485,334.54 | 1.01% |
07/19/2022 | 177,307 | $28,971,963.80 | 1.04% |
07/18/2022 | 177,307 | $29,594,311.37 | 1.03% |
07/15/2022 | 177,755 | $28,426,579.60 | 0.99% |
07/14/2022 | 177,755 | $30,438,766.20 | 1.04% |
07/13/2022 | 176,635 | $30,602,013.75 | 1.06% |
07/12/2022 | 175,851 | $30,819,646.26 | 1.10% |
07/11/2022 | 176,187 | $31,049,435.01 | 1.06% |
07/08/2022 | 176,187 | $30,374,638.80 | 1.03% |
07/07/2022 | 173,051 | $27,612,017.56 | 1.02% |
07/06/2022 | 170,811 | $26,567,942.94 | 0.99% |
07/05/2022 | 167,451 | $25,109,277.45 | 1.03% |
07/01/2022 | 168,123 | $24,016,370.55 | 1.02% |
06/30/2022 | 166,443 | $23,769,724.83 | 1.00% |
06/29/2022 | 167,003 | $23,746,156.57 | 0.99% |
06/28/2022 | 168,795 | $24,536,041.20 | 0.96% |
06/27/2022 | 168,795 | $24,352,054.65 | 0.94% |
06/24/2022 | 169,915 | $24,342,022.90 | 0.96% |
06/23/2022 | 170,587 | $23,211,773.09 | 0.99% |
06/22/2022 | 170,475 | $22,160,045.25 | 0.97% |
06/21/2022 | 172,155 | $22,041,004.65 | 0.98% |
06/17/2022 | 173,387 | $20,993,697.96 | 0.97% |
06/16/2022 | 174,395 | $22,414,989.35 | 1.00% |
06/15/2022 | 173,611 | $21,104,153.16 | 0.99% |
06/14/2022 | 174,059 | $20,387,530.67 | 0.96% |
06/13/2022 | 174,059 | $22,126,380.08 | 0.97% |
06/10/2022 | 174,059 | $23,330,868.36 | 0.95% |
06/09/2022 | 172,939 | $25,686,629.67 | 0.99% |