DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 787,601 | $100,962,572.19 | 1.81% |
09/12/2024 | 785,057 | $103,242,846.07 | 1.89% |
09/11/2024 | 783,467 | $98,223,257.79 | 1.84% |
09/10/2024 | 790,145 | $98,136,009.00 | 1.85% |
09/09/2024 | 792,053 | $96,194,836.85 | 1.86% |
09/06/2024 | 798,731 | $100,719,979.10 | 1.84% |
09/05/2024 | 783,149 | $99,271,967.24 | 1.88% |
09/04/2024 | 791,099 | $98,523,469.46 | 1.84% |
09/03/2024 | 797,459 | $109,036,569.07 | 1.94% |
08/30/2024 | 803,819 | $107,679,593.24 | 1.90% |
08/29/2024 | 808,271 | $106,942,336.01 | 1.90% |
08/28/2024 | 812,087 | $109,615,503.26 | 1.89% |
08/27/2024 | 817,175 | $108,684,275.00 | 1.85% |
08/26/2024 | 815,903 | $110,913,853.82 | 1.87% |
08/23/2024 | 816,221 | $107,088,195.20 | 1.89% |
08/22/2024 | 818,447 | $110,825,908.27 | 1.89% |
08/20/2024 | 818,447 | $109,655,529.06 | 1.89% |
08/19/2024 | 816,539 | $108,697,671.68 | 1.92% |
08/16/2024 | 821,945 | $108,274,814.85 | 1.91% |
08/15/2024 | 820,037 | $102,709,634.25 | 1.90% |
08/14/2024 | 819,401 | $104,129,479.08 | 1.90% |
08/13/2024 | 805,409 | $98,517,628.88 | 1.90% |
08/12/2024 | 810,179 | $98,614,987.88 | 1.87% |
08/09/2024 | 814,949 | $100,140,933.12 | 1.89% |
08/08/2024 | 820,037 | $93,689,227.25 | 1.84% |
08/07/2024 | 828,941 | $98,080,299.12 | 1.87% |
08/06/2024 | 827,669 | $96,332,394.91 | 1.87% |
08/05/2024 | 825,443 | $96,799,700.61 | 1.81% |
08/02/2024 | 821,627 | $100,024,870.98 | 1.79% |
08/01/2024 | 833,711 | $109,349,534.76 | 1.83% |
07/31/2024 | 831,485 | $100,892,389.90 | 1.72% |
07/30/2024 | 839,753 | $107,429,601.29 | 1.77% |
07/29/2024 | 839,753 | $106,195,164.38 | 1.76% |
07/26/2024 | 838,799 | $104,292,073.67 | 1.75% |
07/25/2024 | 771,269 | $110,707,952.26 | 1.86% |
07/24/2024 | 781,129 | $118,942,512.83 | 1.85% |
07/23/2024 | 789,249 | $121,907,400.54 | 1.88% |
07/22/2024 | 788,959 | $115,519,376.78 | 1.82% |
07/19/2024 | 798,239 | $119,352,695.28 | 1.86% |
07/18/2024 | 802,299 | $122,230,252.65 | 1.83% |
07/17/2024 | 802,299 | $130,774,737.00 | 1.92% |
07/16/2024 | 803,169 | $128,097,423.81 | 1.94% |
07/15/2024 | 788,379 | $123,247,289.07 | 1.94% |
07/12/2024 | 780,549 | $120,828,985.20 | 1.97% |
07/11/2024 | 777,939 | $123,793,433.07 | 2.01% |
07/10/2024 | 777,939 | $119,398,077.72 | 1.93% |
07/09/2024 | 777,939 | $119,934,855.63 | 1.95% |
07/08/2024 | 783,739 | $118,501,336.80 | 1.91% |
07/05/2024 | 793,599 | $120,388,968.30 | 1.93% |
07/03/2024 | 791,569 | $118,418,722.40 | 1.94% |
07/02/2024 | 797,369 | $117,827,217.13 | 1.93% |
07/01/2024 | 796,209 | $118,069,832.61 | 1.96% |
06/28/2024 | 797,949 | $117,753,333.93 | 1.95% |
06/27/2024 | 799,689 | $117,450,323.43 | 1.96% |
06/26/2024 | 799,689 | $118,010,105.73 | 1.97% |
06/25/2024 | 798,819 | $116,252,129.07 | 1.96% |
06/24/2024 | 800,559 | $118,842,983.55 | 1.99% |
06/21/2024 | 817,959 | $121,017,034.05 | 1.98% |
06/20/2024 | 822,599 | $124,829,398.25 | 2.02% |
06/18/2024 | 821,149 | $118,853,106.26 | 1.90% |
06/17/2024 | 823,469 | $119,452,413.14 | 1.92% |
06/14/2024 | 825,789 | $121,919,487.96 | 1.93% |
06/13/2024 | 829,269 | $123,444,983.34 | 1.92% |
06/12/2024 | 823,469 | $118,950,097.05 | 1.90% |
06/11/2024 | 832,749 | $119,149,726.92 | 1.88% |
06/10/2024 | 830,719 | $117,048,307.10 | 1.87% |
06/07/2024 | 832,749 | $119,274,639.27 | 1.86% |
06/06/2024 | 836,519 | $121,621,497.41 | 1.91% |
06/05/2024 | 835,649 | $116,673,313.38 | 1.88% |
06/04/2024 | 834,489 | $117,679,638.78 | 1.90% |
06/03/2024 | 833,039 | $117,408,516.66 | 1.93% |
05/31/2024 | 843,479 | $119,158,278.33 | 1.91% |
05/30/2024 | 833,329 | $118,224,385.23 | 1.90% |
05/29/2024 | 827,529 | $120,182,036.67 | 1.91% |
05/28/2024 | 815,639 | $117,460,172.39 | 1.88% |
05/24/2024 | 822,019 | $115,288,164.75 | 1.87% |
05/23/2024 | 840,289 | $120,043,686.54 | 1.84% |
05/22/2024 | 844,059 | $118,396,155.93 | 1.80% |
05/21/2024 | 849,279 | $118,482,913.29 | 1.77% |
05/20/2024 | 866,679 | $114,323,626.89 | 1.68% |
05/17/2024 | 865,519 | $113,807,093.31 | 1.70% |
05/16/2024 | 874,799 | $115,429,728.05 | 1.68% |
05/15/2024 | 885,819 | $112,596,453.09 | 1.63% |
05/14/2024 | 864,359 | $107,915,221.15 | 1.64% |
05/13/2024 | 843,479 | $103,680,438.68 | 1.66% |
05/10/2024 | 850,149 | $104,236,768.89 | 1.61% |
05/09/2024 | 851,889 | $102,592,992.27 | 1.57% |
05/08/2024 | 852,179 | $103,190,355.11 | 1.54% |
05/07/2024 | 855,949 | $104,382,980.55 | 1.52% |
05/06/2024 | 856,819 | $103,195,280.36 | 1.54% |
05/03/2024 | 858,849 | $100,820,284.11 | 1.52% |
05/02/2024 | 855,369 | $97,289,670.06 | 1.51% |
05/01/2024 | 851,599 | $99,057,995.68 | 1.55% |
04/30/2024 | 864,359 | $102,245,026.11 | 1.52% |
04/29/2024 | 859,429 | $98,086,631.77 | 1.50% |
04/26/2024 | 859,429 | $93,600,412.39 | 1.45% |
04/25/2024 | 866,969 | $87,303,778.30 | 1.33% |
04/24/2024 | 868,419 | $86,711,637.15 | 1.32% |
04/23/2024 | 863,489 | $84,414,684.64 | 1.33% |
04/22/2024 | 872,769 | $83,759,640.93 | 1.32% |
04/19/2024 | 871,029 | $87,277,105.80 | 1.35% |
04/18/2024 | 874,509 | $89,261,133.63 | 1.38% |
04/17/2024 | 872,189 | $91,518,791.77 | 1.40% |
04/16/2024 | 862,619 | $90,074,675.98 | 1.36% |
04/15/2024 | 876,249 | $92,768,481.63 | 1.32% |
04/12/2024 | 867,839 | $94,993,656.94 | 1.32% |
04/11/2024 | 867,259 | $92,276,357.60 | 1.30% |
04/10/2024 | 880,309 | $97,881,557.71 | 1.33% |
04/09/2024 | 884,369 | $95,352,665.58 | 1.30% |
04/08/2024 | 880,309 | $94,430,746.43 | 1.32% |
04/05/2024 | 882,629 | $93,514,542.55 | 1.30% |
04/04/2024 | 882,339 | $96,042,600.15 | 1.32% |
04/03/2024 | 880,019 | $96,925,292.66 | 1.34% |
04/02/2024 | 891,039 | $100,642,855.05 | 1.33% |
04/01/2024 | 897,999 | $101,321,227.17 | 1.30% |
03/28/2024 | 900,319 | $100,421,581.26 | 1.29% |
03/27/2024 | 905,539 | $97,924,987.46 | 1.25% |
03/26/2024 | 905,829 | $98,644,778.10 | 1.26% |
03/25/2024 | 909,019 | $100,673,854.25 | 1.30% |
03/22/2024 | 908,149 | $101,213,206.05 | 1.28% |
03/21/2024 | 766,892 | $82,141,802.12 | 1.05% |
03/20/2024 | 765,416 | $79,205,247.68 | 1.05% |
03/19/2024 | 766,400 | $78,831,904.00 | 1.04% |
03/18/2024 | 744,998 | $76,779,493.88 | 1.04% |
03/15/2024 | 750,902 | $77,981,172.70 | 1.04% |
03/14/2024 | 762,218 | $80,375,888.10 | 1.03% |
03/13/2024 | 765,170 | $82,791,394.00 | 1.06% |
03/12/2024 | 772,304 | $82,134,530.40 | 1.03% |
03/11/2024 | 776,486 | $82,400,694.32 | 1.03% |
03/08/2024 | 771,812 | $84,891,601.88 | 1.08% |
03/07/2024 | 775,242 | $82,757,083.50 | 1.05% |
03/06/2024 | 777,202 | $80,642,479.52 | 1.04% |
03/05/2024 | 780,400 | $82,589,732.00 | 1.03% |
03/04/2024 | 780,400 | $82,628,752.00 | 1.02% |
03/01/2024 | 783,352 | $81,147,433.68 | 0.99% |
02/29/2024 | 787,042 | $78,979,664.70 | 0.96% |
02/28/2024 | 789,010 | $79,114,032.70 | 0.96% |
02/27/2024 | 791,470 | $80,848,660.50 | 1.00% |
02/26/2024 | 789,755 | $79,086,065.70 | 1.01% |
02/23/2024 | 790,739 | $81,034,932.72 | 1.04% |
02/22/2024 | 790,739 | $78,741,789.62 | 1.03% |
02/21/2024 | 793,434 | $79,478,283.78 | 1.01% |
02/20/2024 | 793,680 | $81,145,843.20 | 1.00% |
02/16/2024 | 799,092 | $81,954,875.52 | 0.97% |
02/15/2024 | 798,354 | $81,088,815.78 | 0.99% |
02/14/2024 | 796,884 | $78,819,796.44 | 1.01% |
02/13/2024 | 815,334 | $83,906,021.94 | 1.00% |
02/12/2024 | 824,154 | $84,319,195.74 | 1.01% |
02/09/2024 | 819,972 | $80,742,642.84 | 1.00% |
02/08/2024 | 815,544 | $79,523,695.44 | 1.02% |
02/07/2024 | 812,592 | $79,430,868.00 | 1.03% |
02/06/2024 | 809,394 | $77,904,172.50 | 1.05% |
02/05/2024 | 813,576 | $78,404,319.12 | 1.02% |
02/02/2024 | 818,988 | $77,918,518.32 | 1.01% |
02/01/2024 | 799,942 | $77,266,397.78 | 1.03% |
01/31/2024 | 610,988 | $63,903,234.92 | 0.81% |
01/30/2024 | 612,080 | $64,923,325.60 | 0.80% |
01/29/2024 | 613,354 | $64,684,312.84 | 0.84% |
01/26/2024 | 612,262 | $67,318,206.90 | 0.87% |
01/25/2024 | 613,172 | $67,859,745.24 | 0.87% |
01/24/2024 | 614,810 | $68,391,464.40 | 0.86% |
01/23/2024 | 619,724 | $68,225,415.16 | 0.85% |
01/22/2024 | 616,247 | $66,998,373.84 | 0.86% |
01/19/2024 | 617,711 | $65,489,720.22 | 0.85% |
01/18/2024 | 621,169 | $63,893,443.34 | 0.82% |
01/17/2024 | 620,254 | $64,562,238.86 | 0.81% |
01/16/2024 | 621,710 | $65,161,425.10 | 0.81% |
01/12/2024 | 624,258 | $65,609,515.80 | 0.80% |
01/11/2024 | 630,846 | $66,163,128.48 | 0.77% |
01/10/2024 | 636,153 | $66,948,741.72 | 0.77% |
01/09/2024 | 635,789 | $67,323,697.21 | 0.77% |
01/08/2024 | 632,861 | $65,039,124.97 | 0.77% |
01/05/2024 | 630,299 | $64,025,772.42 | 0.76% |
01/04/2024 | 633,211 | $64,429,219.25 | 0.76% |
01/03/2024 | 641,446 | $67,204,297.42 | 0.76% |
01/02/2024 | 645,996 | $70,103,485.92 | 0.76% |
12/29/2023 | 650,364 | $71,826,200.16 | 0.74% |
12/28/2023 | 652,548 | $72,269,691.00 | 0.74% |
12/27/2023 | 650,728 | $71,807,834.80 | 0.75% |
12/26/2023 | 644,506 | $69,368,180.78 | 0.74% |
12/22/2023 | 647,600 | $69,027,684.00 | 0.74% |
12/21/2023 | 657,246 | $68,097,258.06 | 0.74% |
12/20/2023 | 659,066 | $69,781,908.08 | 0.73% |
12/19/2023 | 653,788 | $68,830,800.64 | 0.75% |
12/18/2023 | 655,244 | $68,905,459.04 | 0.75% |
12/15/2023 | 649,238 | $68,423,192.82 | 0.74% |
12/14/2023 | 636,680 | $62,496,508.80 | 0.72% |
12/13/2023 | 635,224 | $61,197,480.16 | 0.73% |
12/12/2023 | 631,766 | $61,110,725.18 | 0.73% |
12/11/2023 | 626,488 | $57,818,577.52 | 0.69% |
12/08/2023 | 623,394 | $57,732,518.34 | 0.70% |
12/07/2023 | 628,152 | $57,300,025.44 | 0.69% |
12/06/2023 | 555,166 | $50,653,345.84 | 0.61% |
12/05/2023 | 536,441 | $49,974,843.56 | 0.60% |
12/04/2023 | 536,751 | $50,379,448.86 | 0.60% |
12/01/2023 | 538,779 | $49,691,587.17 | 0.62% |
11/30/2023 | 546,839 | $50,724,785.64 | 0.61% |
11/29/2023 | 549,939 | $50,176,434.36 | 0.61% |
11/28/2023 | 546,684 | $50,256,660.12 | 0.63% |
11/27/2023 | 547,924 | $50,677,490.76 | 0.64% |
11/24/2023 | 547,924 | $50,650,094.56 | 0.65% |
11/22/2023 | 548,699 | $50,348,620.24 | 0.65% |
11/21/2023 | 555,364 | $51,693,281.12 | 0.64% |
11/20/2023 | 553,969 | $51,015,005.21 | 0.65% |
11/17/2023 | 559,704 | $50,787,540.96 | 0.67% |
11/16/2023 | 564,199 | $51,550,862.63 | 0.66% |
11/15/2023 | 549,009 | $49,767,665.85 | 0.67% |
11/14/2023 | 538,245 | $46,622,781.90 | 0.68% |
11/13/2023 | 535,300 | $47,170,636.00 | 0.69% |
11/10/2023 | 535,920 | $45,515,685.60 | 0.67% |
11/09/2023 | 537,470 | $46,426,658.60 | 0.66% |
11/08/2023 | 548,010 | $47,693,310.30 | 0.66% |
11/07/2023 | 547,542 | $47,970,154.62 | 0.69% |
11/06/2023 | 552,222 | $48,429,869.40 | 0.67% |
11/03/2023 | 546,138 | $46,913,254.20 | 0.70% |
11/02/2023 | 536,373 | $44,390,229.48 | 0.73% |
11/01/2023 | 534,668 | $44,521,804.36 | 0.74% |
10/31/2023 | 532,808 | $44,468,155.68 | 0.76% |
10/30/2023 | 528,933 | $44,345,742.72 | 0.76% |
10/27/2023 | 530,805 | $45,182,121.60 | 0.76% |
10/26/2023 | 530,649 | $46,649,353.59 | 0.77% |
10/25/2023 | 533,439 | $48,868,346.79 | 0.77% |
10/24/2023 | 532,199 | $48,387,533.08 | 0.78% |
10/23/2023 | 531,269 | $48,738,618.06 | 0.79% |
10/20/2023 | 535,793 | $49,689,442.82 | 0.79% |
10/19/2023 | 536,417 | $50,466,111.36 | 0.78% |
10/18/2023 | 535,487 | $51,685,205.24 | 0.77% |
10/17/2023 | 539,672 | $52,348,184.00 | 0.78% |
10/16/2023 | 539,672 | $51,592,643.20 | 0.79% |
10/13/2023 | 541,687 | $53,838,270.93 | 0.80% |
10/12/2023 | 542,462 | $54,007,516.72 | 0.78% |
10/11/2023 | 541,532 | $53,931,171.88 | 0.77% |
10/10/2023 | 538,122 | $53,300,984.10 | 0.78% |
10/09/2023 | 539,214 | $54,282,673.38 | 0.80% |
10/06/2023 | 541,384 | $53,889,363.36 | 0.80% |
10/05/2023 | 541,384 | $54,284,573.68 | 0.81% |
10/04/2023 | 531,619 | $52,396,368.64 | 0.81% |
10/03/2023 | 534,564 | $53,814,557.88 | 0.80% |
10/02/2023 | 533,789 | $53,624,442.94 | 0.79% |
09/29/2023 | 538,904 | $53,717,950.72 | 0.79% |
09/28/2023 | 543,709 | $52,457,044.32 | 0.78% |
09/27/2023 | 540,454 | $51,791,706.82 | 0.77% |
09/26/2023 | 539,524 | $52,031,694.56 | 0.77% |
09/25/2023 | 537,509 | $51,278,358.60 | 0.76% |
09/22/2023 | 541,877 | $51,808,859.97 | 0.75% |
09/21/2023 | 547,457 | $52,550,397.43 | 0.73% |
09/20/2023 | 547,767 | $53,566,134.93 | 0.73% |
09/19/2023 | 550,867 | $53,301,890.92 | 0.71% |
09/18/2023 | 550,867 | $52,602,289.83 | 0.69% |
09/15/2023 | 552,417 | $54,114,769.32 | 0.70% |
09/14/2023 | 551,949 | $53,903,339.34 | 0.70% |
09/13/2023 | 550,089 | $53,815,206.87 | 0.69% |
09/12/2023 | 546,214 | $54,020,564.60 | 0.69% |
09/11/2023 | 547,919 | $54,627,524.30 | 0.71% |
09/08/2023 | 550,709 | $54,900,180.21 | 0.70% |
09/07/2023 | 551,794 | $58,258,410.52 | 0.74% |
09/06/2023 | 556,289 | $59,311,533.18 | 0.75% |
09/05/2023 | 558,149 | $60,536,840.54 | 0.77% |
09/01/2023 | 562,799 | $60,709,128.13 | 0.77% |
08/31/2023 | 568,069 | $60,993,568.53 | 0.77% |
08/30/2023 | 568,379 | $61,026,853.23 | 0.77% |
08/29/2023 | 561,559 | $58,722,224.63 | 0.79% |
08/28/2023 | 561,559 | $58,278,593.02 | 0.79% |
08/25/2023 | 561,094 | $57,293,308.34 | 0.78% |
08/24/2023 | 566,209 | $59,633,131.88 | 0.78% |
08/23/2023 | 563,574 | $57,907,228.50 | 0.78% |
08/22/2023 | 561,249 | $57,662,722.26 | 0.78% |
08/21/2023 | 555,359 | $56,124,580.54 | 0.78% |
08/18/2023 | 553,809 | $55,724,261.58 | 0.78% |
08/17/2023 | 555,359 | $56,230,098.75 | 0.76% |
08/16/2023 | 556,599 | $56,700,740.13 | 0.75% |
08/15/2023 | 559,854 | $58,639,107.96 | 0.76% |
08/14/2023 | 561,714 | $57,143,165.22 | 0.74% |
08/11/2023 | 564,054 | $60,026,626.68 | 0.77% |
08/10/2023 | 563,430 | $59,994,026.40 | 0.76% |
08/09/2023 | 562,190 | $59,743,931.30 | 0.74% |
08/08/2023 | 554,234 | $60,367,167.28 | 0.75% |
08/07/2023 | 553,149 | $59,413,734.09 | 0.73% |
08/04/2023 | 556,269 | $59,832,293.64 | 0.72% |
08/03/2023 | 555,494 | $59,882,253.20 | 0.72% |
08/02/2023 | 564,949 | $62,839,277.27 | 0.70% |
08/01/2023 | 572,699 | $64,680,625.06 | 0.70% |
07/31/2023 | 573,784 | $64,441,681.04 | 0.71% |
07/28/2023 | 570,994 | $63,163,356.28 | 0.73% |
07/27/2023 | 572,389 | $65,618,674.96 | 0.74% |
07/26/2023 | 570,064 | $66,828,602.72 | 0.77% |
07/25/2023 | 569,754 | $65,601,475.56 | 0.75% |
07/24/2023 | 568,669 | $65,425,368.45 | 0.75% |
07/21/2023 | 570,853 | $64,089,666.31 | 0.73% |
07/20/2023 | 575,658 | $66,379,123.98 | 0.71% |
07/19/2023 | 553,520 | $64,844,868.00 | 0.70% |
07/18/2023 | 494,812 | $57,521,895.00 | 0.63% |
07/17/2023 | 487,810 | $55,166,432.90 | 0.61% |
07/14/2023 | 370,481 | $42,242,243.62 | 0.46% |
07/13/2023 | 369,293 | $41,080,153.32 | 0.47% |
07/12/2023 | 364,937 | $39,931,406.54 | 0.46% |
07/11/2023 | 357,017 | $39,064,800.14 | 0.48% |
07/10/2023 | 357,017 | $37,965,187.78 | 0.48% |
07/07/2023 | 357,413 | $38,261,061.65 | 0.49% |
07/06/2023 | 359,987 | $38,910,994.83 | 0.48% |
07/05/2023 | 358,403 | $39,972,686.59 | 0.49% |
07/03/2023 | 357,512 | $39,801,810.96 | 0.50% |
06/30/2023 | 359,912 | $39,374,372.80 | 0.50% |
06/29/2023 | 360,112 | $38,766,056.80 | 0.49% |
06/28/2023 | 357,112 | $39,385,882.48 | 0.51% |
06/27/2023 | 356,815 | $37,818,821.85 | 0.50% |
06/26/2023 | 356,815 | $37,522,665.40 | 0.50% |
06/23/2023 | 359,686 | $38,774,150.80 | 0.50% |
06/22/2023 | 360,874 | $38,572,017.49 | 0.50% |
06/21/2023 | 361,765 | $39,320,237.85 | 0.49% |
06/20/2023 | 365,923 | $40,639,408.38 | 0.50% |
06/16/2023 | 368,002 | $40,513,340.18 | 0.49% |
06/15/2023 | 367,705 | $40,579,923.80 | 0.50% |
06/14/2023 | 298,205 | $33,217,054.95 | 0.40% |
06/13/2023 | 27,436 | $3,003,144.56 | 0.04% |
10/01/2021 | 475 | $51,855.75 | 0.00% |
09/30/2021 | 16,583 | $1,810,366.11 | 0.01% |
09/29/2021 | 16,613 | $1,851,851.11 | 0.01% |
09/28/2021 | 16,878 | $1,983,840.12 | 0.01% |
09/27/2021 | 84,742 | $10,112,262.86 | 0.05% |
09/24/2021 | 222,317 | $26,620,237.58 | 0.12% |
09/23/2021 | 788,028 | $93,231,592.68 | 0.43% |
09/22/2021 | 1,159,999 | $134,536,684.02 | 0.63% |
09/21/2021 | 1,579,672 | $184,000,194.56 | 0.87% |
09/20/2021 | 1,656,148 | $200,973,559.80 | 0.92% |
09/17/2021 | 1,655,688 | $203,881,420.32 | 0.96% |
09/16/2021 | 1,652,468 | $201,981,163.64 | 0.95% |
09/15/2021 | 1,647,868 | $201,567,213.76 | 0.96% |
09/14/2021 | 1,649,708 | $201,792,282.56 | 0.95% |
09/13/2021 | 1,735,090 | $209,893,837.30 | 0.97% |
09/10/2021 | 1,737,022 | $207,000,911.74 | 0.94% |
09/09/2021 | 1,738,471 | $206,582,508.93 | 0.95% |
09/08/2021 | 1,751,512 | $210,461,681.92 | 0.93% |
09/07/2021 | 1,752,478 | $213,592,018.64 | 0.94% |
09/03/2021 | 1,769,383 | $213,865,323.21 | 0.93% |
09/02/2021 | 1,767,451 | $211,510,861.17 | 0.93% |
09/01/2021 | 1,767,451 | $214,639,249.44 | 0.96% |
08/31/2021 | 1,769,383 | $218,005,679.43 | 0.97% |
08/30/2021 | 1,772,281 | $217,281,650.60 | 0.97% |
08/27/2021 | 1,774,696 | $207,923,383.36 | 0.95% |
08/26/2021 | 1,776,628 | $209,748,701.68 | 0.94% |
08/25/2021 | 1,770,349 | $206,776,763.20 | 0.93% |
08/24/2021 | 1,765,036 | $205,891,449.40 | 0.94% |
08/23/2021 | 1,748,614 | $198,572,605.84 | 0.95% |
08/20/2021 | 1,757,791 | $200,757,310.11 | 0.97% |
08/19/2021 | 1,757,791 | $200,405,751.91 | 0.95% |
08/18/2021 | 1,755,859 | $203,837,671.31 | 0.97% |
08/17/2021 | 1,775,662 | $210,362,677.14 | 0.97% |
08/16/2021 | 1,787,254 | $212,236,412.50 | 0.95% |
08/13/2021 | 1,792,084 | $212,630,766.60 | 0.94% |
08/12/2021 | 1,882,485 | $228,496,029.30 | 1.01% |
08/11/2021 | 1,894,169 | $231,997,819.12 | 1.02% |
08/10/2021 | 1,895,693 | $238,743,576.42 | 1.02% |
08/09/2021 | 1,893,661 | $240,248,771.07 | 1.05% |
08/06/2021 | 1,901,773 | $240,726,426.34 | 1.02% |
08/05/2021 | 1,892,647 | $242,069,551.30 | 1.05% |
08/04/2021 | 1,894,675 | $240,131,109.50 | 1.07% |
08/03/2021 | 1,905,829 | $242,078,399.58 | 1.06% |
08/02/2021 | 1,903,801 | $241,782,727.00 | 1.07% |
07/30/2021 | 1,901,769 | $238,957,274.85 | 1.05% |
07/29/2021 | 1,896,689 | $231,547,793.12 | 1.02% |
07/28/2021 | 1,894,657 | $233,914,353.22 | 1.05% |
07/27/2021 | 1,916,501 | $244,219,722.43 | 1.06% |
07/26/2021 | 1,914,469 | $246,583,607.20 | 1.07% |
07/23/2021 | 1,922,089 | $243,567,118.08 | 1.05% |
07/22/2021 | 1,942,876 | $249,581,850.96 | 1.06% |
07/21/2021 | 1,920,524 | $237,722,460.72 | 1.05% |
07/20/2021 | 1,903,252 | $228,504,435.12 | 1.04% |
07/19/2021 | 1,881,916 | $225,622,909.24 | 1.04% |
07/16/2021 | 1,885,980 | $232,220,717.40 | 1.07% |
07/15/2021 | 1,899,696 | $239,874,613.92 | 1.08% |
07/14/2021 | 1,919,000 | $243,310,010.00 | 1.05% |
07/13/2021 | 1,926,112 | $244,770,312.96 | 1.03% |
07/12/2021 | 1,917,984 | $241,090,588.80 | 1.01% |
07/09/2021 | 1,923,064 | $236,190,720.48 | 1.01% |
07/08/2021 | 1,927,128 | $237,884,680.32 | 1.01% |
07/07/2021 | 1,933,732 | $244,559,086.04 | 1.01% |
07/06/2021 | 1,938,304 | $249,130,213.12 | 1.02% |
07/02/2021 | 1,947,956 | $252,026,547.28 | 1.02% |
07/01/2021 | 1,965,228 | $263,261,942.88 | 1.04% |
06/30/2021 | 1,980,468 | $265,996,657.08 | 1.04% |
06/29/2021 | 1,974,880 | $262,165,320.00 | 1.03% |
06/28/2021 | 1,963,196 | $254,332,041.80 | 1.05% |
06/25/2021 | 1,969,800 | $257,275,578.00 | 1.06% |
06/24/2021 | 1,952,020 | $248,296,944.00 | 1.04% |
06/23/2021 | 1,935,256 | $243,764,845.76 | 1.05% |
06/22/2021 | 1,932,208 | $243,883,293.76 | 1.07% |
06/21/2021 | 1,933,732 | $241,445,777.52 | 1.07% |
06/18/2021 | 1,920,524 | $248,880,705.16 | 1.11% |
06/17/2021 | 1,891,568 | $242,650,343.04 | 1.13% |
06/16/2021 | 1,911,341 | $249,066,845.71 | 1.15% |
06/15/2021 | 1,926,581 | $253,306,869.88 | 1.13% |
06/14/2021 | 1,910,325 | $244,483,393.50 | 1.12% |
06/11/2021 | 1,906,769 | $243,818,552.03 | 1.13% |
06/10/2021 | 1,906,261 | $237,729,809.31 | 1.12% |
06/09/2021 | 1,903,721 | $241,353,748.38 | 1.14% |
06/08/2021 | 1,903,213 | $248,940,260.40 | 1.18% |
06/07/2021 | 1,896,101 | $249,678,579.68 | 1.22% |
06/04/2021 | 1,899,649 | $243,762,959.68 | 1.21% |
06/03/2021 | 1,916,380 | $251,064,943.80 | 1.19% |
06/02/2021 | 1,919,422 | $251,022,009.16 | 1.19% |
06/01/2021 | 1,927,042 | $255,044,008.70 | 1.20% |
05/28/2021 | 1,930,575 | $252,113,789.25 | 1.18% |
05/27/2021 | 1,927,533 | $248,767,408.98 | 1.18% |
05/26/2021 | 1,923,480 | $247,224,884.40 | 1.19% |
05/25/2021 | 1,926,522 | $245,997,594.18 | 1.19% |
05/24/2021 | 1,911,282 | $238,680,896.16 | 1.20% |