DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 1,033,085 | $14,907,416.55 | 1.11% |
09/12/2024 | 1,036,169 | $15,076,258.95 | 1.14% |
09/11/2024 | 1,036,169 | $14,889,748.53 | 1.15% |
09/10/2024 | 1,039,253 | $14,913,280.55 | 1.16% |
09/09/2024 | 1,039,253 | $14,404,046.58 | 1.15% |
09/06/2024 | 1,042,337 | $14,676,104.96 | 1.12% |
09/05/2024 | 1,042,337 | $14,842,878.88 | 1.15% |
09/04/2024 | 1,042,337 | $14,780,338.66 | 1.14% |
09/03/2024 | 1,042,337 | $15,353,624.01 | 1.15% |
08/30/2024 | 1,042,337 | $15,322,353.90 | 1.15% |
08/29/2024 | 1,048,505 | $15,360,598.25 | 1.15% |
08/28/2024 | 1,048,505 | $15,360,598.25 | 1.12% |
08/27/2024 | 1,048,505 | $15,318,658.05 | 1.11% |
08/26/2024 | 1,048,505 | $15,538,844.10 | 1.12% |
08/23/2024 | 1,051,590 | $15,350,059.23 | 1.14% |
08/22/2024 | 1,057,758 | $15,432,689.22 | 1.11% |
08/20/2024 | 1,067,010 | $15,546,335.70 | 1.13% |
08/19/2024 | 1,067,010 | $15,247,572.90 | 1.13% |
08/16/2024 | 1,067,010 | $14,895,459.60 | 1.11% |
08/15/2024 | 1,067,010 | $13,294,944.60 | 1.02% |
08/14/2024 | 1,073,178 | $13,468,383.90 | 1.02% |
08/13/2024 | 1,073,178 | $12,835,208.88 | 1.01% |
08/12/2024 | 1,073,178 | $12,706,427.52 | 0.99% |
08/09/2024 | 1,082,430 | $12,621,133.80 | 0.98% |
08/08/2024 | 1,082,430 | $12,166,513.20 | 0.99% |
08/07/2024 | 1,082,430 | $12,166,513.20 | 0.98% |
08/06/2024 | 1,091,682 | $12,259,588.86 | 1.00% |
08/05/2024 | 1,094,766 | $12,600,756.66 | 0.97% |
08/02/2024 | 1,097,850 | $12,910,716.00 | 0.96% |
08/01/2024 | 1,097,850 | $13,393,770.00 | 0.96% |
07/31/2024 | 1,097,850 | $13,240,071.00 | 0.96% |
07/30/2024 | 1,097,850 | $12,625,275.00 | 0.90% |
07/29/2024 | 1,100,935 | $12,958,004.95 | 0.92% |
07/26/2024 | 1,107,103 | $12,543,476.99 | 0.90% |
07/25/2024 | 1,107,103 | $12,742,755.53 | 0.91% |
07/24/2024 | 1,107,103 | $13,218,809.82 | 0.89% |
07/23/2024 | 1,110,187 | $13,771,869.74 | 0.92% |
07/22/2024 | 1,110,187 | $13,422,160.83 | 0.91% |
07/19/2024 | 1,113,271 | $13,837,958.53 | 0.95% |
07/18/2024 | 1,113,271 | $13,670,967.88 | 0.91% |
07/17/2024 | 1,116,355 | $13,753,493.60 | 0.90% |
07/16/2024 | 1,116,355 | $13,731,166.50 | 0.91% |
07/15/2024 | 1,122,523 | $14,110,114.11 | 0.96% |
07/12/2024 | 1,122,523 | $13,616,203.99 | 0.94% |
07/11/2024 | 1,128,691 | $13,849,038.57 | 0.94% |
07/10/2024 | 1,128,691 | $13,453,996.72 | 0.91% |
07/09/2024 | 1,128,691 | $13,420,135.99 | 0.91% |
07/08/2024 | 1,134,859 | $13,958,765.70 | 0.94% |
07/05/2024 | 1,141,027 | $14,057,452.64 | 0.95% |
07/03/2024 | 1,144,111 | $13,740,773.11 | 0.93% |
07/02/2024 | 1,144,111 | $13,649,244.23 | 0.93% |
07/01/2024 | 1,144,111 | $13,580,597.57 | 0.94% |
06/28/2024 | 1,147,195 | $13,823,699.75 | 0.95% |
06/27/2024 | 1,150,280 | $13,918,388.00 | 0.97% |
06/26/2024 | 1,156,448 | $14,212,745.92 | 0.99% |
06/25/2024 | 1,162,616 | $14,102,532.08 | 0.99% |
06/24/2024 | 1,162,616 | $14,044,401.28 | 0.97% |
06/21/2024 | 1,165,700 | $14,361,424.00 | 0.99% |
06/20/2024 | 1,165,700 | $14,792,733.00 | 1.02% |
06/18/2024 | 1,165,700 | $15,142,443.00 | 1.03% |
06/17/2024 | 1,168,784 | $14,972,123.04 | 1.03% |
06/14/2024 | 1,171,868 | $15,246,002.68 | 1.04% |
06/13/2024 | 1,171,868 | $15,644,437.80 | 1.05% |
06/12/2024 | 1,171,868 | $15,058,503.80 | 1.03% |
06/11/2024 | 1,178,036 | $15,432,271.60 | 1.04% |
06/10/2024 | 1,181,120 | $15,602,595.20 | 1.06% |
06/07/2024 | 1,181,120 | $15,803,385.60 | 1.05% |
06/06/2024 | 1,184,204 | $15,974,911.96 | 1.07% |
06/05/2024 | 1,184,204 | $15,252,547.52 | 1.05% |
06/04/2024 | 1,190,372 | $15,260,569.04 | 1.05% |
06/03/2024 | 1,196,540 | $15,423,400.60 | 1.06% |
05/31/2024 | 1,202,710 | $15,418,742.20 | 1.05% |
05/30/2024 | 1,208,878 | $15,231,862.80 | 1.01% |
05/29/2024 | 1,208,878 | $15,787,946.68 | 1.04% |
05/28/2024 | 1,208,878 | $15,884,656.92 | 1.05% |
05/24/2024 | 1,215,048 | $15,516,162.96 | 1.04% |
05/23/2024 | 1,221,216 | $15,949,080.96 | 1.04% |
05/22/2024 | 1,221,216 | $16,168,899.84 | 1.04% |
05/21/2024 | 1,224,300 | $16,442,349.00 | 1.05% |
05/20/2024 | 1,227,384 | $16,459,219.44 | 1.06% |
05/17/2024 | 1,227,384 | $16,876,530.00 | 1.10% |
05/16/2024 | 1,227,384 | $17,036,089.92 | 1.10% |
05/15/2024 | 1,224,300 | $16,650,480.00 | 1.10% |
05/14/2024 | 1,227,384 | $16,557,410.16 | 1.11% |
05/13/2024 | 1,230,468 | $16,512,880.56 | 1.12% |
05/10/2024 | 1,233,553 | $16,258,228.54 | 1.07% |
05/09/2024 | 1,242,805 | $16,106,752.80 | 1.05% |
05/08/2024 | 1,242,805 | $16,168,893.05 | 1.04% |
05/07/2024 | 1,242,805 | $15,721,483.25 | 0.99% |
05/06/2024 | 1,248,975 | $15,524,759.25 | 1.00% |
05/03/2024 | 1,248,975 | $15,125,087.25 | 0.98% |
05/02/2024 | 1,252,059 | $14,724,213.84 | 0.98% |
05/01/2024 | 1,258,227 | $15,023,230.38 | 0.99% |
04/30/2024 | 1,258,227 | $15,476,192.10 | 0.98% |
04/29/2024 | 1,258,227 | $15,815,913.39 | 1.02% |
04/26/2024 | 1,258,227 | $16,067,558.79 | 1.04% |
04/25/2024 | 1,258,227 | $18,999,227.70 | 1.23% |
04/24/2024 | 1,258,227 | $18,898,569.54 | 1.21% |
04/23/2024 | 1,261,311 | $18,579,111.03 | 1.23% |
04/22/2024 | 1,261,311 | $18,642,176.58 | 1.25% |
04/19/2024 | 1,261,311 | $19,096,248.54 | 1.26% |
04/18/2024 | 1,267,479 | $19,265,680.80 | 1.26% |
04/17/2024 | 1,267,479 | $19,202,306.85 | 1.24% |
04/16/2024 | 1,267,479 | $19,138,932.90 | 1.23% |
04/15/2024 | 1,270,563 | $19,021,598.67 | 1.17% |
04/12/2024 | 1,282,903 | $20,308,354.49 | 1.19% |
04/11/2024 | 1,282,903 | $19,949,141.65 | 1.19% |
04/10/2024 | 1,289,071 | $20,599,354.58 | 1.21% |
04/09/2024 | 1,289,071 | $20,882,950.20 | 1.22% |
04/08/2024 | 1,450,499 | $23,382,043.88 | 1.40% |
04/05/2024 | 1,453,970 | $23,845,108.00 | 1.43% |
04/04/2024 | 1,453,970 | $24,324,918.10 | 1.44% |
04/03/2024 | 1,453,970 | $24,572,093.00 | 1.46% |
04/02/2024 | 1,457,440 | $25,031,532.00 | 1.45% |
04/01/2024 | 1,460,910 | $24,703,988.10 | 1.41% |
03/28/2024 | 1,460,910 | $24,784,338.15 | 1.42% |
03/27/2024 | 1,440,084 | $23,790,187.68 | 1.37% |
03/26/2024 | 1,440,084 | $23,545,373.40 | 1.36% |
03/25/2024 | 1,443,554 | $23,371,139.26 | 1.38% |
03/22/2024 | 1,443,554 | $23,428,881.42 | 1.36% |
03/21/2024 | 1,443,554 | $23,298,961.56 | 1.36% |
03/20/2024 | 1,447,024 | $22,559,104.16 | 1.36% |
03/19/2024 | 1,464,379 | $22,829,668.61 | 1.35% |
03/18/2024 | 1,464,379 | $23,181,119.57 | 1.37% |
03/15/2024 | 1,467,850 | $23,089,280.50 | 1.35% |
03/14/2024 | 1,467,850 | $23,456,243.00 | 1.34% |
03/13/2024 | 1,467,850 | $23,793,848.50 | 1.36% |
03/12/2024 | 1,467,850 | $23,632,385.00 | 1.35% |
03/11/2024 | 1,474,792 | $23,596,672.00 | 1.35% |
03/08/2024 | 1,474,792 | $24,245,580.48 | 1.40% |
03/07/2024 | 1,481,732 | $23,500,269.52 | 1.36% |
03/06/2024 | 1,485,202 | $22,872,110.80 | 1.36% |
03/05/2024 | 1,485,202 | $23,213,707.26 | 1.33% |
03/04/2024 | 1,485,202 | $23,570,155.74 | 1.37% |
03/01/2024 | 1,488,673 | $23,521,033.40 | 1.37% |
02/29/2024 | 1,488,673 | $23,297,732.45 | 1.38% |
02/28/2024 | 1,492,143 | $23,575,859.40 | 1.40% |
02/27/2024 | 1,502,553 | $23,665,209.75 | 1.42% |
02/26/2024 | 1,502,553 | $23,830,490.58 | 1.47% |
02/23/2024 | 1,502,553 | $23,785,413.99 | 1.48% |
02/22/2024 | 1,506,024 | $23,403,612.96 | 1.49% |
02/21/2024 | 1,509,495 | $24,136,825.05 | 1.48% |
02/20/2024 | 1,512,966 | $24,283,104.30 | 1.44% |
02/16/2024 | 1,516,437 | $24,202,334.52 | 1.41% |
02/15/2024 | 1,516,437 | $23,656,417.20 | 1.39% |
02/14/2024 | 1,516,437 | $23,155,992.99 | 1.42% |
02/13/2024 | 1,516,437 | $24,414,635.70 | 1.45% |
02/12/2024 | 1,512,967 | $24,131,823.65 | 1.45% |
02/09/2024 | 1,512,967 | $23,254,302.79 | 1.43% |
02/08/2024 | 1,512,967 | $19,290,329.25 | 1.21% |
02/07/2024 | 1,512,967 | $19,381,107.27 | 1.24% |
02/06/2024 | 1,512,967 | $19,555,098.48 | 1.29% |
02/05/2024 | 1,512,967 | $19,592,922.65 | 1.25% |
02/02/2024 | 1,512,967 | $19,713,960.01 | 1.28% |
02/01/2024 | 1,519,909 | $19,059,658.86 | 1.25% |
01/31/2024 | 1,523,380 | $19,423,095.00 | 1.24% |
01/30/2024 | 1,526,851 | $19,421,544.72 | 1.22% |
01/29/2024 | 1,526,851 | $19,177,248.56 | 1.24% |
01/26/2024 | 1,526,851 | $18,810,804.32 | 1.23% |
01/25/2024 | 1,530,322 | $19,496,302.28 | 1.26% |
01/24/2024 | 1,533,792 | $19,402,468.80 | 1.24% |
01/23/2024 | 1,540,734 | $19,151,323.62 | 1.22% |
01/22/2024 | 1,540,734 | $19,120,508.94 | 1.23% |
01/19/2024 | 1,540,734 | $19,274,582.34 | 1.26% |
01/18/2024 | 1,544,205 | $19,225,352.25 | 1.25% |
01/17/2024 | 1,558,089 | $20,021,443.65 | 1.28% |
01/16/2024 | 1,561,559 | $20,393,960.54 | 1.29% |
01/12/2024 | 1,561,559 | $20,081,648.74 | 1.25% |
01/11/2024 | 1,568,499 | $19,763,087.40 | 1.20% |
01/10/2024 | 1,568,499 | $19,668,977.46 | 1.20% |
01/09/2024 | 1,575,439 | $19,803,268.23 | 1.18% |
01/08/2024 | 1,575,439 | $19,062,811.90 | 1.18% |
01/05/2024 | 1,575,439 | $19,173,092.63 | 1.19% |
01/04/2024 | 1,575,439 | $19,456,671.65 | 1.22% |
01/03/2024 | 1,613,620 | $20,267,067.20 | 1.19% |
01/02/2024 | 1,613,620 | $20,783,425.60 | 1.18% |
12/29/2023 | 1,617,090 | $20,811,948.30 | 1.14% |
12/28/2023 | 1,617,090 | $21,151,537.20 | 1.16% |
12/27/2023 | 1,645,798 | $21,280,168.14 | 1.14% |
12/26/2023 | 1,744,128 | $22,377,162.24 | 1.21% |
12/22/2023 | 1,665,170 | $21,397,434.50 | 1.22% |
12/21/2023 | 1,665,170 | $20,931,186.90 | 1.21% |
12/20/2023 | 1,657,992 | $21,454,416.48 | 1.21% |
12/19/2023 | 1,657,992 | $21,354,936.96 | 1.24% |
12/18/2023 | 1,657,992 | $21,421,256.64 | 1.25% |
12/15/2023 | 1,665,170 | $21,613,906.60 | 1.24% |
12/14/2023 | 1,665,170 | $21,730,468.50 | 1.28% |
12/13/2023 | 1,654,403 | $21,523,783.03 | 1.31% |
12/12/2023 | 1,647,225 | $21,529,230.75 | 1.33% |
12/11/2023 | 1,647,225 | $20,985,646.50 | 1.27% |
12/08/2023 | 1,647,225 | $20,442,062.25 | 1.27% |
12/07/2023 | 1,647,225 | $20,211,450.75 | 1.26% |
12/06/2023 | 1,632,869 | $19,839,358.35 | 1.24% |
12/05/2023 | 1,632,869 | $19,823,029.66 | 1.24% |
12/04/2023 | 1,632,869 | $19,251,525.51 | 1.22% |
12/01/2023 | 1,632,869 | $19,006,595.16 | 1.25% |
11/30/2023 | 1,632,869 | $19,398,483.72 | 1.26% |
11/29/2023 | 1,618,513 | $19,244,119.57 | 1.27% |
11/28/2023 | 1,611,335 | $19,174,886.50 | 1.31% |
11/27/2023 | 1,611,335 | $18,900,959.55 | 1.31% |
11/24/2023 | 1,611,335 | $18,498,125.80 | 1.30% |
11/22/2023 | 1,604,157 | $18,239,265.09 | 1.30% |
11/21/2023 | 1,604,157 | $18,239,265.09 | 1.28% |
11/20/2023 | 1,607,746 | $18,183,607.26 | 1.30% |
11/17/2023 | 1,611,335 | $17,756,911.70 | 1.29% |
11/16/2023 | 1,611,335 | $17,692,458.30 | 1.26% |
11/15/2023 | 1,611,335 | $18,175,858.80 | 1.33% |
11/14/2023 | 1,611,335 | $17,031,810.95 | 1.28% |
11/13/2023 | 1,614,924 | $16,181,538.48 | 1.22% |
11/10/2023 | 1,614,924 | $16,229,986.20 | 1.25% |
11/09/2023 | 1,614,924 | $15,503,270.40 | 1.18% |
11/08/2023 | 1,611,335 | $11,521,045.25 | 0.87% |
11/07/2023 | 1,611,335 | $11,714,405.45 | 0.91% |
11/06/2023 | 1,611,335 | $12,181,692.60 | 0.93% |
11/03/2023 | 1,611,335 | $11,416,308.48 | 0.91% |
11/02/2023 | 1,611,335 | $11,069,871.45 | 0.95% |
11/01/2023 | 1,614,924 | $10,803,841.56 | 0.93% |
10/31/2023 | 1,614,924 | $10,803,841.56 | 0.95% |
10/30/2023 | 1,614,924 | $10,739,244.60 | 0.95% |
10/27/2023 | 1,614,924 | $11,272,169.52 | 0.99% |
10/26/2023 | 1,614,924 | $10,836,140.04 | 0.93% |
10/25/2023 | 1,614,924 | $11,797,019.82 | 0.97% |
10/24/2023 | 1,614,924 | $11,595,154.32 | 0.99% |
10/23/2023 | 1,622,102 | $11,662,913.38 | 0.99% |
10/20/2023 | 1,625,692 | $11,883,808.52 | 1.00% |
10/19/2023 | 1,636,462 | $11,913,443.36 | 0.99% |
10/18/2023 | 1,636,462 | $12,404,381.96 | 0.99% |
10/17/2023 | 1,636,462 | $12,518,934.30 | 1.02% |
10/16/2023 | 1,643,640 | $12,360,172.80 | 1.02% |
10/13/2023 | 1,647,229 | $12,914,275.36 | 1.04% |
10/12/2023 | 1,647,229 | $13,037,817.54 | 1.03% |
10/11/2023 | 1,647,229 | $12,716,607.88 | 0.99% |
10/10/2023 | 1,647,229 | $12,321,272.92 | 0.98% |
10/09/2023 | 1,647,229 | $12,914,275.36 | 1.03% |
10/06/2023 | 1,657,999 | $12,401,832.52 | 1.01% |
10/05/2023 | 1,657,999 | $12,236,032.62 | 0.99% |
10/04/2023 | 1,661,588 | $12,013,281.24 | 0.99% |
10/03/2023 | 1,668,766 | $12,215,367.12 | 0.97% |
10/02/2023 | 1,668,766 | $12,348,868.40 | 0.98% |
09/29/2023 | 1,668,766 | $11,831,550.94 | 0.95% |
09/28/2023 | 1,672,355 | $11,840,273.40 | 0.97% |
09/27/2023 | 1,672,355 | $11,372,014.00 | 0.94% |
09/26/2023 | 1,672,355 | $11,372,014.00 | 0.93% |
09/25/2023 | 1,672,355 | $11,438,908.20 | 0.93% |
09/22/2023 | 1,672,355 | $11,037,543.00 | 0.89% |
09/21/2023 | 1,672,355 | $11,656,314.35 | 0.91% |
09/20/2023 | 1,679,533 | $11,555,187.04 | 0.88% |
09/19/2023 | 1,679,533 | $11,966,672.63 | 0.90% |
09/18/2023 | 1,683,122 | $12,758,064.76 | 0.94% |
09/15/2023 | 1,683,122 | $12,589,752.56 | 0.92% |
09/14/2023 | 1,683,122 | $12,471,934.02 | 0.91% |
09/13/2023 | 1,683,122 | $12,657,077.44 | 0.92% |
09/12/2023 | 1,690,300 | $12,981,504.00 | 0.93% |
09/11/2023 | 1,690,300 | $13,251,952.00 | 0.96% |
09/08/2023 | 1,690,300 | $13,387,176.00 | 0.96% |
09/07/2023 | 1,690,300 | $13,691,430.00 | 0.98% |
09/06/2023 | 1,690,300 | $14,029,490.00 | 1.01% |
09/05/2023 | 1,686,711 | $14,100,903.96 | 1.03% |
09/01/2023 | 1,686,711 | $14,050,302.63 | 1.02% |
08/31/2023 | 1,686,711 | $14,067,169.74 | 1.02% |
08/30/2023 | 1,690,300 | $14,181,617.00 | 1.03% |
08/29/2023 | 1,690,300 | $14,316,841.00 | 1.10% |
08/28/2023 | 1,697,478 | $14,055,117.84 | 1.08% |
08/25/2023 | 1,701,067 | $13,948,749.40 | 1.08% |
08/24/2023 | 1,708,245 | $14,742,154.35 | 1.10% |
08/23/2023 | 1,708,245 | $14,503,000.05 | 1.11% |
08/22/2023 | 1,711,834 | $14,910,074.14 | 1.13% |
08/21/2023 | 978,372 | $9,392,371.20 | 0.72% |
08/18/2023 | 990,678 | $9,768,085.08 | 0.74% |
08/17/2023 | 990,678 | $15,375,322.56 | 1.13% |
08/16/2023 | 992,729 | $16,002,791.48 | 1.15% |
08/15/2023 | 996,831 | $16,836,475.59 | 1.19% |
08/14/2023 | 998,882 | $16,980,994.00 | 1.20% |
08/11/2023 | 1,000,933 | $17,506,318.17 | 1.23% |
08/10/2023 | 1,000,933 | $17,125,963.63 | 1.20% |
08/09/2023 | 1,007,086 | $17,241,312.32 | 1.15% |
08/08/2023 | 1,007,086 | $17,392,375.22 | 1.15% |
08/07/2023 | 1,009,137 | $17,367,247.77 | 1.14% |
08/04/2023 | 1,009,137 | $17,266,334.07 | 1.12% |
08/03/2023 | 1,009,137 | $17,720,445.72 | 1.14% |
08/02/2023 | 1,007,086 | $18,399,461.22 | 1.13% |
08/01/2023 | 1,007,086 | $18,641,161.86 | 1.13% |
07/31/2023 | 1,007,086 | $18,268,540.04 | 1.13% |
07/28/2023 | 1,007,086 | $17,523,296.40 | 1.15% |
07/27/2023 | 1,007,086 | $17,190,958.02 | 1.09% |
07/26/2023 | 1,007,086 | $17,251,383.18 | 1.11% |
07/25/2023 | 1,009,137 | $17,518,618.32 | 1.12% |
07/24/2023 | 1,009,137 | $17,266,334.07 | 1.10% |
07/21/2023 | 1,009,137 | $17,407,613.25 | 1.11% |
07/20/2023 | 1,009,137 | $17,589,257.91 | 1.06% |
07/19/2023 | 1,000,933 | $17,436,252.86 | 1.07% |
07/18/2023 | 1,000,933 | $17,426,243.53 | 1.07% |
07/17/2023 | 905,131 | $15,812,638.57 | 0.99% |
07/14/2023 | 770,359 | $13,481,282.50 | 0.83% |
07/13/2023 | 770,359 | $13,019,067.10 | 0.85% |
07/12/2023 | 760,867 | $12,554,305.50 | 0.83% |
07/11/2023 | 760,867 | $12,303,219.39 | 0.85% |
07/10/2023 | 760,867 | $12,189,089.34 | 0.86% |
07/07/2023 | 760,867 | $12,196,698.01 | 0.87% |
07/06/2023 | 760,867 | $12,592,348.85 | 0.87% |
07/05/2023 | 760,867 | $13,048,869.05 | 0.90% |
07/03/2023 | 760,867 | $13,155,390.43 | 0.93% |
06/30/2023 | 760,867 | $12,942,347.67 | 0.92% |
06/29/2023 | 762,449 | $13,258,988.11 | 0.94% |
06/28/2023 | 762,449 | $13,045,502.39 | 0.94% |
06/27/2023 | 762,449 | $12,778,645.24 | 0.96% |
06/26/2023 | 762,449 | $12,778,645.24 | 0.95% |
06/23/2023 | 762,449 | $13,007,379.94 | 0.96% |
06/22/2023 | 762,449 | $12,702,400.34 | 0.94% |
06/21/2023 | 754,539 | $12,676,255.20 | 0.92% |
06/20/2023 | 754,539 | $12,970,525.41 | 0.95% |
06/16/2023 | 756,121 | $13,413,586.54 | 0.98% |
06/15/2023 | 756,121 | $13,254,801.13 | 0.98% |
06/14/2023 | 756,121 | $13,020,403.62 | 0.97% |
06/13/2023 | 752,957 | $12,883,094.27 | 0.98% |
06/12/2023 | 752,957 | $12,717,443.73 | 0.98% |
06/09/2023 | 752,957 | $12,845,446.42 | 0.98% |
06/08/2023 | 752,957 | $12,792,739.43 | 0.99% |
06/07/2023 | 752,957 | $12,762,621.15 | 0.97% |
06/06/2023 | 752,957 | $12,664,736.74 | 0.97% |
06/05/2023 | 752,957 | $12,785,209.86 | 0.99% |
06/02/2023 | 752,957 | $12,559,322.76 | 0.98% |
06/01/2023 | 752,957 | $12,318,376.52 | 0.97% |
05/31/2023 | 745,047 | $12,062,310.93 | 0.98% |
05/30/2023 | 745,047 | $12,226,221.27 | 1.01% |
05/26/2023 | 748,211 | $11,993,822.33 | 1.01% |
05/25/2023 | 748,211 | $11,679,573.71 | 0.97% |
05/24/2023 | 748,211 | $11,963,893.89 | 0.99% |
05/23/2023 | 745,047 | $12,300,725.97 | 1.00% |
05/22/2023 | 746,629 | $11,714,609.01 | 0.99% |
05/19/2023 | 746,629 | $11,468,221.44 | 0.96% |
05/18/2023 | 746,629 | $11,490,620.31 | 0.97% |
05/17/2023 | 749,793 | $11,479,330.83 | 1.00% |
05/16/2023 | 749,793 | $11,756,754.24 | 1.04% |
05/15/2023 | 751,375 | $11,623,771.25 | 1.01% |
05/12/2023 | 751,375 | $11,931,835.00 | 1.00% |
05/11/2023 | 752,957 | $11,527,771.67 | 0.97% |
05/10/2023 | 756,121 | $11,704,753.08 | 0.99% |
05/09/2023 | 756,121 | $12,007,201.48 | 1.02% |
05/08/2023 | 756,121 | $11,954,273.01 | 1.02% |
05/05/2023 | 756,121 | $11,636,702.19 | 1.05% |
05/04/2023 | 756,121 | $11,681,993.84 | 1.07% |
05/03/2023 | 757,704 | $11,918,683.92 | 1.08% |
05/02/2023 | 757,704 | $12,062,647.68 | 1.07% |
05/01/2023 | 757,704 | $12,123,264.00 | 1.06% |
04/28/2023 | 760,868 | $12,234,757.44 | 1.07% |
04/27/2023 | 760,868 | $11,823,888.72 | 1.05% |
04/26/2023 | 760,868 | $11,732,584.56 | 1.03% |
04/25/2023 | 760,868 | $12,128,235.92 | 1.03% |
04/24/2023 | 760,868 | $12,074,975.16 | 1.01% |
04/21/2023 | 762,450 | $11,924,718.00 | 0.99% |
04/20/2023 | 760,868 | $12,097,801.20 | 0.98% |
04/19/2023 | 762,450 | $12,275,445.00 | 0.98% |
04/18/2023 | 762,450 | $12,107,706.00 | 0.97% |
04/17/2023 | 762,450 | $12,107,706.00 | 0.97% |
04/14/2023 | 762,450 | $12,298,318.50 | 0.98% |
04/13/2023 | 762,450 | $12,000,963.00 | 0.98% |
04/12/2023 | 762,450 | $11,917,093.50 | 0.95% |
04/11/2023 | 762,450 | $11,840,848.50 | 0.95% |
04/10/2023 | 762,450 | $11,848,473.00 | 0.96% |
04/06/2023 | 760,868 | $11,839,106.08 | 0.97% |
04/05/2023 | 760,868 | $11,960,844.96 | 0.94% |
04/04/2023 | 764,032 | $11,811,934.72 | 0.93% |
04/03/2023 | 764,032 | $12,102,266.88 | 0.93% |
03/31/2023 | 764,032 | $11,918,899.20 | 0.96% |
03/30/2023 | 764,032 | $11,628,567.04 | 0.94% |
03/29/2023 | 765,614 | $11,346,399.48 | 0.95% |
03/28/2023 | 765,614 | $11,790,455.60 | 0.98% |
03/27/2023 | 765,614 | $11,767,487.18 | 0.97% |
03/24/2023 | 765,614 | $11,966,546.82 | 0.98% |
03/23/2023 | 767,196 | $11,653,707.24 | 0.94% |
03/22/2023 | 765,614 | $11,813,424.02 | 0.91% |
03/21/2023 | 765,614 | $11,606,708.24 | 0.94% |
03/20/2023 | 765,614 | $11,338,743.34 | 0.91% |
03/17/2023 | 768,778 | $11,789,210.63 | 0.95% |
03/16/2023 | 768,778 | $11,362,538.84 | 0.95% |
03/15/2023 | 770,360 | $11,220,293.40 | 0.94% |
03/14/2023 | 770,360 | $10,777,336.40 | 0.92% |
03/13/2023 | 775,106 | $10,727,467.04 | 0.93% |
03/10/2023 | 776,688 | $10,974,601.44 | 0.92% |
03/09/2023 | 776,688 | $11,192,074.08 | 0.90% |
03/08/2023 | 776,688 | $11,254,209.12 | 0.90% |
03/07/2023 | 776,688 | $11,595,951.84 | 0.92% |
03/06/2023 | 775,106 | $11,680,847.42 | 0.93% |
03/03/2023 | 775,106 | $11,192,530.64 | 0.91% |
03/02/2023 | 775,106 | $10,928,994.60 | 0.90% |
03/01/2023 | 773,523 | $10,968,556.14 | 0.89% |
02/28/2023 | 773,523 | $10,960,820.91 | 0.90% |
02/27/2023 | 773,523 | $10,790,645.85 | 0.89% |
02/24/2023 | 771,940 | $11,409,273.20 | 0.92% |
02/23/2023 | 767,203 | $11,369,948.46 | 0.92% |
02/22/2023 | 765,621 | $11,668,064.04 | 0.95% |
02/21/2023 | 765,621 | $12,020,249.70 | 0.94% |
02/17/2023 | 771,949 | $11,888,014.60 | 0.91% |
02/16/2023 | 771,949 | $11,756,783.27 | 0.88% |
02/15/2023 | 773,532 | $11,432,802.96 | 0.91% |
02/14/2023 | 773,532 | $11,239,419.96 | 0.92% |
02/13/2023 | 775,115 | $10,983,379.55 | 0.92% |
02/10/2023 | 783,030 | $11,134,686.60 | 0.89% |
02/09/2023 | 783,030 | $10,938,929.10 | 0.84% |
02/08/2023 | 794,104 | $13,102,716.00 | 0.97% |
02/07/2023 | 792,522 | $13,044,912.12 | 0.99% |
02/06/2023 | 792,522 | $13,639,303.62 | 1.01% |
02/03/2023 | 794,105 | $14,055,658.50 | 1.01% |
02/02/2023 | 792,523 | $12,712,068.92 | 0.97% |
02/01/2023 | 792,523 | $11,919,545.92 | 0.96% |
01/31/2023 | 792,523 | $11,745,190.86 | 0.98% |
01/30/2023 | 797,269 | $11,903,226.17 | 0.94% |
01/27/2023 | 795,687 | $11,728,426.38 | 0.98% |
01/26/2023 | 805,179 | $11,586,525.81 | 0.97% |
01/25/2023 | 805,179 | $11,787,820.56 | 1.00% |
01/24/2023 | 805,179 | $12,045,477.84 | 1.00% |
01/23/2023 | 797,269 | $11,616,209.33 | 1.02% |
01/20/2023 | 797,269 | $11,281,356.35 | 1.04% |
01/19/2023 | 797,269 | $11,879,308.10 | 1.07% |
01/18/2023 | 803,597 | $12,029,847.09 | 1.04% |
01/17/2023 | 803,597 | $11,957,523.36 | 1.07% |
01/13/2023 | 803,597 | $11,485,410.12 | 1.05% |
01/12/2023 | 803,597 | $11,258,393.97 | 1.06% |
01/11/2023 | 802,015 | $11,589,116.75 | 1.11% |
01/10/2023 | 802,015 | $11,524,955.55 | 1.14% |
01/09/2023 | 1,083,496 | $15,071,429.36 | 1.55% |
01/06/2023 | 1,057,852 | $14,281,002.00 | 1.53% |
01/05/2023 | 1,057,852 | $14,820,506.52 | 1.54% |
01/04/2023 | 1,057,852 | $14,598,570.23 | 1.56% |
01/03/2023 | 1,053,578 | $14,539,376.40 | 1.53% |
12/30/2022 | 1,057,852 | $14,831,085.04 | 1.56% |
12/29/2022 | 1,057,852 | $14,302,159.04 | 1.59% |
12/28/2022 | 1,064,263 | $14,559,117.84 | 1.60% |
12/27/2022 | 1,066,400 | $14,684,328.00 | 1.56% |
12/23/2022 | 1,077,090 | $14,756,133.00 | 1.54% |
12/22/2022 | 1,081,364 | $15,225,605.12 | 1.52% |
12/21/2022 | 1,072,816 | $14,922,870.56 | 1.52% |
12/20/2022 | 1,072,816 | $15,115,977.44 | 1.53% |
12/19/2022 | 1,072,816 | $15,582,652.40 | 1.54% |
12/16/2022 | 1,072,816 | $15,512,919.36 | 1.50% |
12/15/2022 | 1,079,227 | $17,084,163.41 | 1.57% |
12/14/2022 | 1,081,365 | $16,999,057.80 | 1.55% |
12/13/2022 | 1,081,365 | $16,469,188.95 | 1.51% |
12/12/2022 | 1,081,365 | $15,950,133.75 | 1.49% |
12/09/2022 | 1,070,675 | $15,867,403.50 | 1.48% |
12/08/2022 | 1,070,675 | $15,578,321.25 | 1.49% |
12/07/2022 | 1,107,021 | $16,085,015.13 | 1.47% |
12/06/2022 | 1,107,021 | $16,666,201.16 | 1.47% |
12/05/2022 | 1,107,021 | $17,203,106.34 | 1.43% |
12/02/2022 | 1,107,021 | $17,457,721.17 | 1.47% |
12/01/2022 | 1,107,021 | $17,263,992.50 | 1.47% |
11/30/2022 | 1,098,469 | $16,191,433.06 | 1.49% |
11/29/2022 | 1,096,331 | $16,543,634.79 | 1.51% |
11/28/2022 | 1,096,331 | $16,993,130.50 | 1.51% |
11/25/2022 | 1,098,468 | $16,883,453.16 | 1.49% |
11/23/2022 | 1,098,468 | $16,828,529.76 | 1.54% |
11/22/2022 | 1,098,468 | $17,048,223.36 | 1.57% |
11/21/2022 | 1,096,331 | $17,212,396.70 | 1.53% |
11/18/2022 | 1,096,331 | $16,872,534.09 | 1.47% |
11/17/2022 | 1,098,468 | $16,927,391.88 | 1.44% |
11/16/2022 | 1,098,468 | $17,657,873.10 | 1.43% |
11/15/2022 | 1,098,468 | $17,487,610.56 | 1.47% |
11/14/2022 | 1,087,783 | $18,198,609.59 | 1.50% |
11/11/2022 | 1,094,194 | $16,883,413.42 | 1.48% |
11/10/2022 | 1,094,194 | $14,235,463.94 | 1.42% |
11/09/2022 | 1,109,153 | $14,463,355.12 | 1.31% |
11/08/2022 | 1,111,290 | $14,180,060.40 | 1.25% |
11/07/2022 | 1,117,704 | $14,451,912.72 | 1.27% |
11/04/2022 | 1,117,704 | $14,295,434.16 | 1.20% |
11/03/2022 | 1,126,256 | $15,417,318.38 | 1.27% |
11/02/2022 | 1,128,394 | $15,920,510.95 | 1.24% |
11/01/2022 | 1,128,394 | $16,215,021.78 | 1.28% |
10/31/2022 | 1,128,394 | $16,327,861.18 | 1.28% |
10/28/2022 | 1,121,983 | $16,066,796.56 | 1.28% |
10/27/2022 | 1,121,983 | $16,279,973.33 | 1.31% |
10/26/2022 | 1,119,846 | $15,980,202.42 | 1.29% |
10/25/2022 | 1,119,846 | $14,977,940.25 | 1.29% |
10/24/2022 | 1,121,984 | $14,653,111.04 | 1.24% |
10/21/2022 | 1,121,984 | $14,709,210.24 | 1.26% |
10/20/2022 | 1,119,847 | $14,356,438.54 | 1.25% |
10/19/2022 | 1,113,436 | $14,881,072.14 | 1.26% |
10/18/2022 | 1,113,436 | $14,797,564.44 | 1.27% |
10/17/2022 | 1,113,436 | $13,639,591.00 | 1.26% |
10/14/2022 | 1,117,710 | $13,915,489.50 | 1.21% |
10/13/2022 | 1,124,121 | $13,759,241.04 | 1.19% |
10/12/2022 | 1,124,121 | $13,601,864.10 | 1.19% |
10/11/2022 | 1,124,121 | $13,792,964.67 | 1.18% |
10/10/2022 | 1,124,121 | $14,321,301.54 | 1.18% |
10/07/2022 | 1,126,258 | $15,328,371.38 | 1.19% |
10/06/2022 | 1,126,258 | $15,486,047.50 | 1.20% |
10/05/2022 | 1,139,080 | $15,810,430.40 | 1.20% |
10/04/2022 | 1,111,286 | $14,346,702.26 | 1.20% |
10/03/2022 | 1,111,286 | $13,913,300.72 | 1.17% |
09/30/2022 | 1,111,286 | $13,413,222.02 | 1.13% |
09/29/2022 | 1,111,286 | $13,791,059.26 | 1.10% |
09/28/2022 | 1,104,875 | $13,446,328.75 | 1.12% |
09/27/2022 | 1,104,875 | $13,302,695.00 | 1.13% |
09/26/2022 | 1,104,875 | $13,468,426.25 | 1.13% |
09/23/2022 | 1,104,875 | $13,810,937.50 | 1.13% |
09/22/2022 | 1,117,697 | $14,138,867.05 | 1.09% |
09/21/2022 | 1,115,560 | $14,145,300.80 | 1.08% |
09/20/2022 | 1,121,971 | $14,720,259.52 | 1.08% |
09/19/2022 | 1,121,971 | $14,798,797.49 | 1.09% |
09/16/2022 | 1,132,661 | $15,596,741.97 | 1.09% |
09/15/2022 | 1,132,661 | $16,072,459.59 | 1.13% |
09/14/2022 | 1,132,661 | $15,630,721.80 | 1.13% |
09/13/2022 | 1,132,661 | $17,425,989.49 | 1.17% |
09/12/2022 | 1,132,661 | $16,978,588.39 | 1.17% |
09/09/2022 | 1,134,798 | $16,579,398.78 | 1.20% |
09/08/2022 | 1,119,832 | $16,920,661.52 | 1.28% |
09/07/2022 | 1,119,832 | $16,416,737.12 | 1.27% |
09/06/2022 | 1,119,832 | $16,433,534.60 | 1.25% |
09/02/2022 | 1,121,969 | $16,795,875.93 | 1.26% |
09/01/2022 | 1,121,969 | $17,401,739.19 | 1.29% |
08/31/2022 | 1,117,693 | $17,592,487.82 | 1.30% |
08/30/2022 | 1,117,693 | $17,693,080.19 | 1.30% |
08/29/2022 | 1,130,521 | $17,817,010.96 | 1.28% |
08/26/2022 | 1,136,935 | $19,111,877.35 | 1.29% |
08/25/2022 | 1,136,935 | $18,810,589.58 | 1.30% |
08/24/2022 | 1,134,797 | $17,873,052.75 | 1.26% |
08/23/2022 | 1,134,797 | $18,043,272.30 | 1.25% |
08/22/2022 | 1,143,349 | $18,545,120.78 | 1.24% |
08/19/2022 | 1,143,349 | $20,408,779.65 | 1.28% |
08/18/2022 | 1,154,039 | $21,361,261.89 | 1.31% |
08/17/2022 | 1,154,039 | $21,188,156.04 | 1.24% |
08/16/2022 | 1,158,315 | $21,938,486.10 | 1.27% |
08/15/2022 | 1,158,315 | $22,239,648.00 | 1.28% |
08/12/2022 | 1,158,315 | $22,100,650.20 | 1.33% |
08/11/2022 | 1,158,315 | $22,123,816.50 | 1.30% |
08/10/2022 | 1,139,073 | $20,776,691.52 | 1.31% |
08/09/2022 | 1,139,073 | $21,141,194.88 | 1.26% |
08/08/2022 | 1,139,073 | $20,457,751.08 | 1.24% |
08/05/2022 | 1,139,073 | $21,289,274.37 | 1.29% |
08/04/2022 | 1,139,073 | $20,833,645.17 | 1.28% |
08/03/2022 | 1,141,211 | $20,359,204.24 | 1.33% |
08/02/2022 | 1,141,211 | $20,667,331.21 | 1.39% |
08/01/2022 | 1,141,211 | $20,564,622.22 | 1.41% |
07/29/2022 | 1,141,211 | $20,039,665.16 | 1.35% |
07/28/2022 | 1,136,937 | $19,555,316.40 | 1.33% |
07/27/2022 | 1,147,617 | $18,086,443.92 | 1.32% |
07/26/2022 | 1,147,617 | $19,509,489.00 | 1.32% |
07/25/2022 | 1,147,617 | $19,004,537.52 | 1.27% |
07/22/2022 | 1,147,617 | $19,589,822.19 | 1.24% |
07/21/2022 | 1,147,617 | $18,740,585.61 | 1.21% |
07/20/2022 | 1,147,617 | $18,671,728.59 | 1.28% |
07/19/2022 | 1,147,617 | $17,983,158.39 | 1.28% |
07/18/2022 | 1,154,028 | $17,610,467.28 | 1.26% |
07/15/2022 | 1,154,028 | $16,548,761.52 | 1.23% |
07/14/2022 | 1,151,890 | $16,667,848.30 | 1.21% |
07/13/2022 | 1,151,890 | $16,886,707.40 | 1.21% |
07/12/2022 | 1,151,890 | $17,042,212.55 | 1.22% |
07/11/2022 | 1,151,890 | $17,209,236.60 | 1.14% |
07/08/2022 | 1,143,342 | $17,035,795.80 | 1.14% |
07/07/2022 | 1,143,342 | $17,161,563.42 | 1.21% |
07/06/2022 | 1,143,342 | $16,121,122.20 | 1.11% |
07/05/2022 | 1,143,342 | $16,955,761.86 | 1.26% |
07/01/2022 | 1,160,446 | $16,954,116.06 | 1.27% |
06/30/2022 | 1,160,446 | $16,930,907.14 | 1.21% |
06/29/2022 | 1,162,583 | $16,857,453.50 | 1.19% |
06/28/2022 | 1,162,583 | $17,334,112.53 | 1.16% |
06/27/2022 | 1,162,583 | $17,438,745.00 | 1.13% |
06/24/2022 | 1,162,583 | $16,311,039.49 | 1.10% |
06/23/2022 | 1,145,479 | $15,767,524.16 | 1.15% |
06/22/2022 | 1,143,342 | $15,286,482.54 | 1.13% |
06/21/2022 | 1,143,342 | $15,000,647.04 | 1.17% |
06/17/2022 | 1,143,342 | $14,143,140.54 | 1.14% |
06/16/2022 | 1,143,342 | $14,314,641.84 | 1.07% |
06/15/2022 | 1,143,342 | $13,765,837.68 | 1.09% |
06/14/2022 | 1,151,894 | $14,663,610.62 | 1.15% |
06/13/2022 | 1,160,442 | $16,281,001.26 | 1.15% |
06/10/2022 | 1,162,580 | $17,194,558.20 | 1.13% |
06/09/2022 | 1,164,718 | $17,971,598.74 | 1.12% |
06/08/2022 | 1,166,855 | $18,331,292.05 | 1.16% |
06/07/2022 | 1,156,170 | $18,510,281.70 | 1.20% |
06/06/2022 | 1,149,759 | $17,844,259.68 | 1.19% |
06/03/2022 | 1,158,307 | $18,683,491.91 | 1.16% |
06/02/2022 | 1,158,307 | $17,872,677.01 | 1.19% |
06/01/2022 | 1,162,581 | $17,996,753.88 | 1.15% |
05/31/2022 | 1,162,581 | $18,833,812.20 | 1.19% |
05/27/2022 | 1,147,622 | $18,057,832.17 | 1.23% |
05/26/2022 | 1,149,759 | $17,292,375.36 | 1.22% |
05/25/2022 | 1,141,207 | $16,889,863.60 | 1.25% |
05/24/2022 | 1,141,207 | $17,859,889.55 | 1.24% |
05/23/2022 | 1,149,759 | $17,809,766.91 | 1.22% |
05/20/2022 | 1,149,759 | $17,557,971.99 | 1.17% |
05/19/2022 | 1,149,759 | $16,591,022.37 | 1.16% |
05/18/2022 | 1,147,621 | $17,856,982.76 | 1.19% |
05/17/2022 | 1,147,621 | $17,730,744.45 | 1.24% |
05/16/2022 | 1,162,587 | $17,892,213.93 | 1.17% |
05/13/2022 | 1,147,628 | $16,181,554.80 | 1.19% |
05/12/2022 | 1,160,456 | $16,049,106.48 | 1.23% |
05/11/2022 | 1,162,594 | $16,950,620.52 | 1.17% |
05/10/2022 | 1,158,318 | $16,923,025.98 | 1.15% |
05/09/2022 | 1,156,180 | $17,400,509.00 | 1.05% |
05/06/2022 | 1,169,002 | $18,107,840.98 | 1.03% |
05/05/2022 | 1,177,550 | $20,083,115.25 | 1.04% |
05/04/2022 | 1,175,413 | $19,453,085.15 | 1.06% |
05/03/2022 | 1,168,999 | $19,697,633.15 | 1.07% |
05/02/2022 | 1,168,999 | $19,487,213.33 | 1.11% |
04/29/2022 | 1,168,999 | $20,656,212.33 | 1.13% |
04/28/2022 | 1,166,862 | $19,789,979.52 | 1.09% |
04/27/2022 | 1,164,725 | $19,252,904.25 | 1.04% |
04/26/2022 | 1,166,862 | $20,536,771.20 | 1.04% |
04/25/2022 | 1,171,136 | $20,518,302.72 | 1.07% |
04/22/2022 | 1,160,451 | $21,619,202.13 | 1.11% |
04/21/2022 | 1,160,451 | $21,526,366.05 | 1.05% |
04/20/2022 | 1,166,862 | $21,201,882.54 | 0.97% |
04/19/2022 | 1,166,862 | $21,038,521.86 | 1.01% |
04/18/2022 | 1,141,218 | $20,610,397.08 | 0.99% |
04/14/2022 | 1,166,874 | $21,377,131.68 | 0.97% |
04/13/2022 | 1,166,874 | $21,085,413.18 | 0.99% |
04/12/2022 | 1,166,874 | $20,466,969.96 | 0.95% |
04/11/2022 | 1,171,148 | $21,666,238.00 | 0.99% |
04/08/2022 | 1,171,148 | $22,240,100.52 | 0.98% |
04/07/2022 | 1,169,011 | $21,848,815.59 | 0.96% |
04/06/2022 | 1,179,696 | $23,617,513.92 | 0.97% |
04/05/2022 | 1,179,696 | $24,171,971.04 | 0.95% |
04/04/2022 | 1,179,696 | $23,499,544.32 | 0.97% |
04/01/2022 | 1,181,834 | $23,364,858.18 | 0.97% |
03/31/2022 | 1,181,834 | $24,877,605.70 | 0.99% |
03/30/2022 | 1,177,558 | $25,211,516.78 | 0.97% |
03/29/2022 | 1,175,420 | $23,167,528.20 | 0.94% |
03/28/2022 | 1,175,420 | $23,990,322.20 | 1.02% |
03/25/2022 | 1,175,420 | $23,825,763.40 | 0.98% |
03/23/2022 | 1,183,968 | $24,389,740.80 | 1.00% |
03/22/2022 | 1,181,831 | $23,624,801.69 | 1.02% |
03/21/2022 | 1,183,968 | $24,330,542.40 | 1.01% |
03/18/2022 | 1,183,968 | $23,762,237.76 | 1.04% |
03/17/2022 | 1,169,009 | $23,263,279.10 | 1.09% |
03/16/2022 | 1,173,283 | $21,729,201.16 | 1.11% |
03/15/2022 | 1,164,735 | $20,639,104.20 | 1.10% |
03/14/2022 | 1,164,735 | $19,672,374.15 | 1.01% |
03/11/2022 | 1,171,149 | $19,745,572.14 | 0.94% |
03/10/2022 | 1,171,149 | $20,811,317.73 | 0.96% |
03/09/2022 | 1,173,286 | $18,620,048.82 | 0.91% |
03/08/2022 | 1,177,560 | $18,523,018.80 | 0.91% |
03/07/2022 | 1,169,008 | $20,516,090.40 | 0.96% |
03/04/2022 | 1,171,146 | $21,818,449.98 | 0.98% |
03/03/2022 | 1,188,242 | $23,444,014.66 | 0.98% |
03/02/2022 | 1,190,379 | $23,533,792.83 | 0.96% |
03/01/2022 | 1,190,379 | $24,652,749.09 | 0.99% |
02/28/2022 | 1,190,379 | $24,521,807.40 | 1.03% |
02/25/2022 | 1,194,655 | $24,920,503.30 | 1.07% |
02/24/2022 | 1,183,965 | $23,608,262.10 | 1.09% |
02/23/2022 | 1,192,517 | $24,804,353.60 | 1.10% |
02/22/2022 | 1,211,750 | $25,046,872.50 | 1.07% |
02/18/2022 | 1,218,164 | $26,434,158.80 | 1.06% |
02/17/2022 | 1,220,302 | $28,506,254.72 | 1.07% |
02/16/2022 | 1,220,302 | $27,505,607.08 | 1.00% |
02/15/2022 | 1,190,370 | $25,176,204.08 | 0.98% |
02/14/2022 | 1,190,370 | $24,664,466.40 | 0.96% |
02/11/2022 | 1,188,232 | $24,536,990.80 | 0.93% |
02/10/2022 | 1,186,095 | $25,690,817.70 | 0.95% |
02/09/2022 | 1,190,369 | $23,021,736.46 | 0.88% |
02/08/2022 | 1,188,232 | $23,004,171.52 | 0.90% |
02/07/2022 | 1,192,508 | $22,824,603.12 | 0.88% |
02/04/2022 | 1,201,060 | $21,949,375.10 | 0.90% |
02/03/2022 | 1,201,060 | $24,285,433.20 | 0.93% |
02/02/2022 | 1,213,882 | $25,018,108.02 | 0.91% |
02/01/2022 | 1,213,882 | $24,666,082.24 | 0.92% |
01/31/2022 | 1,216,019 | $23,700,210.31 | 0.95% |
01/28/2022 | 1,233,115 | $23,515,503.05 | 0.97% |
01/27/2022 | 1,243,800 | $24,067,530.00 | 0.95% |
01/26/2022 | 1,243,800 | $23,594,886.00 | 0.91% |
01/25/2022 | 1,245,937 | $24,507,580.79 | 0.91% |
01/24/2022 | 1,233,109 | $25,118,430.33 | 0.95% |
01/21/2022 | 1,241,657 | $25,900,965.02 | 0.91% |
01/20/2022 | 1,250,205 | $25,991,761.95 | 0.91% |
01/19/2022 | 1,280,123 | $25,500,050.16 | 0.86% |
01/18/2022 | 1,292,951 | $26,311,552.85 | 0.85% |
01/14/2022 | 1,292,951 | $27,863,094.05 | 0.89% |
01/13/2022 | 1,299,362 | $30,171,185.64 | 0.91% |
01/12/2022 | 1,295,088 | $30,071,943.36 | 0.91% |
01/11/2022 | 1,288,677 | $29,201,420.82 | 0.91% |
01/10/2022 | 1,327,161 | $32,329,641.96 | 0.97% |
01/07/2022 | 1,335,709 | $32,965,298.12 | 0.97% |
01/06/2022 | 1,359,227 | $33,953,490.46 | 0.98% |
01/05/2022 | 1,367,775 | $35,083,428.75 | 0.94% |
01/04/2022 | 1,367,775 | $36,519,592.50 | 0.95% |
01/03/2022 | 1,367,775 | $35,999,838.00 | 0.95% |
12/31/2021 | 1,369,913 | $35,960,216.25 | 0.90% |
12/30/2021 | 1,367,776 | $35,493,787.20 | 0.91% |
12/29/2021 | 1,369,913 | $36,056,110.16 | 0.94% |
12/28/2021 | 1,382,741 | $36,490,534.99 | 0.92% |
12/27/2021 | 1,419,223 | $36,190,186.50 | 0.89% |
12/23/2021 | 1,423,611 | $36,586,802.70 | 0.91% |
12/22/2021 | 1,423,611 | $35,177,427.81 | 0.88% |
12/21/2021 | 1,425,805 | $34,404,674.65 | 0.89% |
12/20/2021 | 1,432,387 | $34,907,271.19 | 0.88% |
12/17/2021 | 1,421,417 | $36,501,988.56 | 0.95% |
12/16/2021 | 1,430,193 | $37,971,624.15 | 0.96% |
12/15/2021 | 1,432,387 | $37,156,118.78 | 0.94% |
12/14/2021 | 1,430,193 | $38,972,759.25 | 0.98% |
12/13/2021 | 1,438,969 | $39,370,191.84 | 0.96% |
12/10/2021 | 1,447,741 | $40,058,993.47 | 0.95% |
12/09/2021 | 1,447,741 | $41,101,366.99 | 0.92% |
12/08/2021 | 1,452,129 | $40,340,143.62 | 0.94% |
12/07/2021 | 1,456,517 | $38,350,092.61 | 0.92% |
12/06/2021 | 1,460,907 | $38,129,672.70 | 0.92% |
12/03/2021 | 1,471,877 | $39,372,709.75 | 0.90% |
12/02/2021 | 1,482,847 | $39,755,128.07 | 0.90% |
12/01/2021 | 1,487,235 | $41,285,643.60 | 0.87% |
11/30/2021 | 1,491,623 | $41,586,449.24 | 0.86% |
11/29/2021 | 1,491,623 | $41,138,962.34 | 0.85% |
11/26/2021 | 1,491,623 | $39,826,334.10 | 0.81% |
10/01/2021 | 1,574,992 | $44,162,775.68 | 0.89% |
09/30/2021 | 1,579,380 | $45,636,185.10 | 0.92% |
09/29/2021 | 1,588,156 | $46,532,970.80 | 0.91% |
09/28/2021 | 1,607,902 | $49,692,211.31 | 0.92% |
09/27/2021 | 1,625,454 | $50,957,982.90 | 0.93% |
09/24/2021 | 1,625,454 | $52,550,927.82 | 0.95% |
09/23/2021 | 1,625,454 | $51,559,400.88 | 0.94% |
09/22/2021 | 1,625,454 | $51,120,528.30 | 0.95% |
09/21/2021 | 1,625,454 | $50,925,473.82 | 0.95% |
09/20/2021 | 1,640,812 | $52,555,208.36 | 0.94% |
09/17/2021 | 1,640,812 | $53,424,838.72 | 0.96% |
09/16/2021 | 1,645,200 | $52,662,852.00 | 0.95% |
09/15/2021 | 1,645,200 | $51,889,608.00 | 0.94% |
09/14/2021 | 1,647,394 | $51,201,005.52 | 0.92% |
09/13/2021 | 2,202,648 | $69,603,676.80 | 1.22% |
09/10/2021 | 2,216,448 | $69,906,769.92 | 1.22% |
09/09/2021 | 2,222,296 | $69,557,864.80 | 1.22% |
09/08/2021 | 2,239,840 | $70,129,390.40 | 1.19% |
09/07/2021 | 2,251,536 | $71,463,752.64 | 1.20% |
09/03/2021 | 2,251,536 | $71,756,452.32 | 1.21% |
09/02/2021 | 2,251,536 | $71,373,691.20 | 1.21% |
09/01/2021 | 2,242,764 | $72,530,987.76 | 1.25% |
08/31/2021 | 2,254,460 | $73,021,959.40 | 1.25% |
08/30/2021 | 2,254,460 | $72,819,058.00 | 1.25% |
08/27/2021 | 2,254,460 | $70,474,419.60 | 1.23% |
08/26/2021 | 2,254,460 | $72,142,720.00 | 1.24% |
08/25/2021 | 2,242,764 | $73,428,093.36 | 1.27% |
08/24/2021 | 2,233,992 | $143,087,187.60 | 2.50% |
08/23/2021 | 1,119,920 | $69,081,139.68 | 1.24% |
08/20/2021 | 1,119,920 | $66,131,276.00 | 1.21% |
08/19/2021 | 1,127,230 | $62,921,978.60 | 1.14% |
08/18/2021 | 1,127,230 | $62,549,992.70 | 1.13% |
08/17/2021 | 1,130,154 | $62,972,180.88 | 1.12% |
08/16/2021 | 1,137,464 | $63,288,496.96 | 1.09% |
08/13/2021 | 1,141,850 | $62,910,225.75 | 1.07% |
08/12/2021 | 1,141,850 | $62,853,133.25 | 1.07% |
08/11/2021 | 1,147,698 | $63,731,669.94 | 1.08% |
08/10/2021 | 1,155,008 | $64,276,195.20 | 1.07% |
08/09/2021 | 1,155,008 | $63,900,817.60 | 1.08% |
08/06/2021 | 1,159,394 | $65,018,815.52 | 1.08% |
08/05/2021 | 1,152,084 | $63,716,005.62 | 1.08% |
08/04/2021 | 1,152,084 | $63,825,453.60 | 1.10% |
08/03/2021 | 1,153,546 | $63,127,804.85 | 1.07% |
08/02/2021 | 1,153,546 | $62,556,799.58 | 1.07% |
07/30/2021 | 1,157,935 | $64,844,360.00 | 1.09% |
07/29/2021 | 1,156,474 | $63,837,364.80 | 1.08% |
07/28/2021 | 1,156,474 | $62,125,783.28 | 1.08% |
07/27/2021 | 1,166,708 | $63,340,577.32 | 1.06% |
07/26/2021 | 1,175,480 | $64,028,395.60 | 1.07% |
07/23/2021 | 1,175,480 | $63,346,617.20 | 1.08% |
07/22/2021 | 1,174,018 | $60,679,120.33 | 1.04% |
07/21/2021 | 1,174,018 | $59,170,507.20 | 1.03% |
07/20/2021 | 1,168,170 | $59,226,219.00 | 1.05% |
07/19/2021 | 1,163,784 | $60,121,081.44 | 1.08% |
07/16/2021 | 1,168,170 | $60,114,028.20 | 1.07% |
07/15/2021 | 1,175,480 | $61,066,186.00 | 1.06% |
07/14/2021 | 1,188,638 | $60,679,969.90 | 1.01% |
07/13/2021 | 1,188,638 | $60,882,038.36 | 1.01% |
07/12/2021 | 1,188,638 | $59,954,900.72 | 0.99% |
07/09/2021 | 1,188,638 | $58,326,466.66 | 0.98% |
07/08/2021 | 1,193,024 | $59,651,200.00 | 0.98% |
07/07/2021 | 1,197,410 | $59,415,484.20 | 0.96% |
07/06/2021 | 1,200,334 | $59,428,536.34 | 0.96% |
07/02/2021 | 1,203,258 | $58,430,208.48 | 0.94% |
07/01/2021 | 1,204,720 | $59,199,940.80 | 0.93% |
06/30/2021 | 1,204,720 | $59,085,492.40 | 0.92% |
06/29/2021 | 1,184,252 | $57,732,285.00 | 0.92% |
06/28/2021 | 1,185,714 | $56,795,700.60 | 0.92% |
06/25/2021 | 1,187,176 | $57,399,959.60 | 0.93% |
06/24/2021 | 1,176,942 | $53,962,790.70 | 0.90% |
06/23/2021 | 1,166,708 | $54,415,261.12 | 0.93% |
06/22/2021 | 1,165,246 | $53,449,834.02 | 0.93% |
06/21/2021 | 1,172,556 | $54,148,636.08 | 0.94% |
06/18/2021 | 1,157,936 | $52,616,611.84 | 0.93% |
06/17/2021 | 1,157,936 | $52,813,460.96 | 0.96% |
06/16/2021 | 1,160,860 | $53,492,428.80 | 0.96% |
06/15/2021 | 1,160,860 | $54,270,205.00 | 0.96% |
06/14/2021 | 1,160,860 | $54,038,033.00 | 0.97% |
06/11/2021 | 1,160,860 | $53,921,947.00 | 0.98% |
06/10/2021 | 1,162,322 | $54,454,785.70 | 1.00% |
06/09/2021 | 1,153,550 | $53,628,424.15 | 0.98% |
06/08/2021 | 1,160,860 | $53,318,299.80 | 0.97% |
06/07/2021 | 1,157,936 | $52,338,707.20 | 0.97% |
06/04/2021 | 1,160,860 | $50,555,453.00 | 0.95% |
06/03/2021 | 1,159,398 | $52,532,323.38 | 0.95% |
06/02/2021 | 1,162,322 | $54,013,103.34 | 0.98% |
06/01/2021 | 1,175,480 | $54,424,724.00 | 0.98% |
05/28/2021 | 1,179,866 | $54,344,627.96 | 0.97% |
05/27/2021 | 1,187,176 | $55,436,370.50 | 1.00% |
05/26/2021 | 1,187,176 | $55,524,221.52 | 1.02% |
05/25/2021 | 1,190,100 | $54,090,045.00 | 0.99% |
05/24/2021 | 1,187,176 | $53,304,202.40 | 1.01% |