DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 147,189 | $17,536,097.46 | 1.30% |
09/12/2024 | 147,629 | $17,259,306.39 | 1.30% |
09/11/2024 | 147,629 | $15,958,694.90 | 1.23% |
09/10/2024 | 148,068 | $15,764,799.96 | 1.23% |
09/09/2024 | 148,068 | $15,225,832.44 | 1.22% |
09/06/2024 | 148,507 | $15,921,435.47 | 1.22% |
09/05/2024 | 148,507 | $15,772,928.47 | 1.22% |
09/04/2024 | 148,507 | $16,038,756.00 | 1.24% |
09/03/2024 | 148,507 | $17,727,280.59 | 1.32% |
08/30/2024 | 148,507 | $17,462,938.13 | 1.31% |
08/29/2024 | 149,385 | $18,764,249.85 | 1.41% |
08/28/2024 | 149,385 | $19,166,095.50 | 1.40% |
08/27/2024 | 149,385 | $18,891,227.10 | 1.37% |
08/26/2024 | 149,385 | $19,325,937.45 | 1.39% |
08/23/2024 | 149,824 | $18,539,221.76 | 1.38% |
08/22/2024 | 150,702 | $19,365,207.00 | 1.40% |
08/20/2024 | 152,019 | $19,762,470.00 | 1.44% |
08/19/2024 | 152,019 | $18,938,527.02 | 1.40% |
08/16/2024 | 152,019 | $18,677,054.34 | 1.40% |
08/15/2024 | 152,019 | $17,950,403.52 | 1.38% |
08/14/2024 | 152,897 | $17,757,457.58 | 1.35% |
08/13/2024 | 152,897 | $16,668,830.94 | 1.31% |
08/12/2024 | 152,897 | $16,015,960.75 | 1.24% |
08/09/2024 | 154,214 | $16,187,843.58 | 1.26% |
08/08/2024 | 154,214 | $15,253,306.74 | 1.25% |
08/07/2024 | 154,214 | $16,076,809.50 | 1.29% |
08/06/2024 | 155,534 | $15,623,390.30 | 1.27% |
08/05/2024 | 155,974 | $16,731,330.98 | 1.29% |
08/02/2024 | 156,414 | $17,081,972.94 | 1.27% |
08/01/2024 | 156,414 | $18,303,566.28 | 1.31% |
07/31/2024 | 156,414 | $16,224,824.22 | 1.18% |
07/30/2024 | 156,414 | $17,454,238.26 | 1.24% |
07/29/2024 | 156,854 | $17,733,913.24 | 1.26% |
07/26/2024 | 157,732 | $17,710,148.96 | 1.27% |
07/25/2024 | 157,732 | $18,020,881.00 | 1.29% |
07/24/2024 | 157,732 | $19,336,365.88 | 1.31% |
07/23/2024 | 158,171 | $19,540,445.34 | 1.31% |
07/22/2024 | 158,171 | $18,653,106.03 | 1.27% |
07/19/2024 | 158,611 | $19,206,205.99 | 1.32% |
07/18/2024 | 158,611 | $18,714,511.89 | 1.25% |
07/17/2024 | 159,050 | $20,097,558.00 | 1.31% |
07/16/2024 | 159,050 | $20,428,382.00 | 1.35% |
07/15/2024 | 159,930 | $20,669,353.20 | 1.41% |
07/12/2024 | 159,930 | $20,375,082.00 | 1.41% |
07/11/2024 | 160,808 | $21,694,607.28 | 1.47% |
07/10/2024 | 160,808 | $21,126,955.04 | 1.43% |
07/09/2024 | 160,808 | $20,615,585.60 | 1.40% |
07/08/2024 | 161,686 | $20,344,949.38 | 1.37% |
07/05/2024 | 162,566 | $20,853,966.48 | 1.40% |
07/03/2024 | 163,006 | $19,995,946.02 | 1.35% |
07/02/2024 | 163,006 | $20,261,645.80 | 1.38% |
07/01/2024 | 163,006 | $20,137,761.24 | 1.39% |
06/28/2024 | 163,446 | $20,265,669.54 | 1.39% |
06/27/2024 | 163,886 | $20,715,190.40 | 1.44% |
06/26/2024 | 164,764 | $20,775,092.76 | 1.45% |
06/25/2024 | 165,642 | $19,563,976.62 | 1.38% |
06/24/2024 | 165,642 | $20,965,307.94 | 1.45% |
06/21/2024 | 166,082 | $21,720,203.96 | 1.50% |
06/20/2024 | 166,082 | $22,517,397.56 | 1.55% |
06/18/2024 | 166,082 | $21,753,420.36 | 1.48% |
06/17/2024 | 166,521 | $21,960,789.48 | 1.51% |
06/14/2024 | 166,961 | $21,639,815.21 | 1.48% |
06/13/2024 | 166,961 | $20,903,517.20 | 1.40% |
06/12/2024 | 166,961 | $20,187,254.51 | 1.38% |
06/11/2024 | 167,841 | $20,441,355.39 | 1.38% |
06/10/2024 | 16,828 | $20,343,032.64 | 1.38% |
06/07/2024 | 16,828 | $20,361,543.44 | 1.36% |
06/06/2024 | 16,872 | $20,658,076.80 | 1.39% |
06/05/2024 | 16,872 | $19,645,250.64 | 1.35% |
06/04/2024 | 16,960 | $19,504,000.00 | 1.34% |
06/03/2024 | 17,048 | $18,690,233.84 | 1.29% |
05/31/2024 | 17,136 | $18,935,280.00 | 1.29% |
05/30/2024 | 17,224 | $19,777,458.00 | 1.32% |
05/29/2024 | 17,224 | $19,618,308.24 | 1.30% |
05/28/2024 | 17,224 | $18,338,220.56 | 1.21% |
05/24/2024 | 17,312 | $17,969,682.88 | 1.20% |
05/23/2024 | 17,400 | $16,521,300.00 | 1.07% |
05/22/2024 | 17,400 | $16,597,164.00 | 1.07% |
05/21/2024 | 17,444 | $16,533,423.20 | 1.05% |
05/20/2024 | 17,488 | $16,172,727.52 | 1.04% |
05/17/2024 | 17,488 | $16,501,501.92 | 1.08% |
05/16/2024 | 17,488 | $16,548,894.40 | 1.07% |
05/15/2024 | 17,444 | $15,936,140.64 | 1.05% |
05/14/2024 | 17,488 | $15,808,977.12 | 1.06% |
05/13/2024 | 17,532 | $15,757,410.96 | 1.07% |
05/10/2024 | 17,576 | $15,598,172.72 | 1.03% |
05/09/2024 | 17,708 | $16,010,156.96 | 1.04% |
05/08/2024 | 17,708 | $16,035,302.32 | 1.03% |
05/07/2024 | 17,708 | $16,316,151.20 | 1.03% |
05/06/2024 | 17,796 | $15,800,890.44 | 1.02% |
05/03/2024 | 17,796 | $15,271,993.32 | 0.99% |
05/02/2024 | 17,840 | $14,814,514.40 | 0.98% |
05/01/2024 | 17,928 | $15,490,150.56 | 1.02% |
04/30/2024 | 17,928 | $15,733,074.96 | 1.00% |
04/29/2024 | 17,928 | $15,729,130.80 | 1.01% |
04/26/2024 | 17,928 | $14,814,264.96 | 0.96% |
04/25/2024 | 17,928 | $14,284,492.56 | 0.92% |
04/24/2024 | 17,928 | $14,776,795.44 | 0.95% |
04/23/2024 | 17,972 | $14,290,974.96 | 0.94% |
04/22/2024 | 17,972 | $13,694,664.00 | 0.92% |
04/19/2024 | 17,972 | $15,217,072.12 | 1.00% |
04/18/2024 | 18,060 | $15,176,721.00 | 0.99% |
04/17/2024 | 18,060 | $15,787,149.00 | 1.02% |
04/16/2024 | 18,060 | $15,531,780.60 | 1.00% |
04/15/2024 | 18,104 | $15,965,193.44 | 0.98% |
04/12/2024 | 20,366 | $18,454,854.56 | 1.08% |
04/11/2024 | 20,366 | $17,726,362.74 | 1.05% |
04/10/2024 | 20,464 | $17,466,842.56 | 1.02% |
04/09/2024 | 20,464 | $17,830,897.12 | 1.04% |
04/08/2024 | 20,464 | $18,009,957.12 | 1.07% |
04/05/2024 | 20,513 | $17,621,692.65 | 1.05% |
04/04/2024 | 20,513 | $18,249,185.32 | 1.08% |
04/03/2024 | 20,513 | $18,349,288.76 | 1.09% |
04/02/2024 | 20,562 | $18,580,440.06 | 1.08% |
04/01/2024 | 20,611 | $18,623,275.16 | 1.06% |
03/28/2024 | 20,611 | $18,601,427.50 | 1.07% |
03/27/2024 | 20,317 | $18,805,618.37 | 1.09% |
03/26/2024 | 20,317 | $19,301,556.34 | 1.11% |
03/25/2024 | 20,366 | $19,202,897.74 | 1.13% |
03/22/2024 | 20,366 | $18,621,652.10 | 1.08% |
03/21/2024 | 20,366 | $18,405,161.52 | 1.08% |
03/20/2024 | 20,415 | $18,250,601.70 | 1.10% |
03/19/2024 | 20,660 | $18,274,803.00 | 1.08% |
03/18/2024 | 20,660 | $18,147,020.90 | 1.07% |
03/15/2024 | 20,709 | $18,212,322.96 | 1.07% |
03/14/2024 | 20,709 | $18,821,995.92 | 1.08% |
03/13/2024 | 20,709 | $19,034,263.17 | 1.09% |
03/12/2024 | 20,709 | $17,762,937.66 | 1.02% |
03/11/2024 | 20,807 | $18,211,950.96 | 1.04% |
03/08/2024 | 20,807 | $19,281,638.83 | 1.11% |
03/07/2024 | 20,905 | $18,542,735.00 | 1.08% |
03/06/2024 | 20,954 | $18,012,896.56 | 1.07% |
03/05/2024 | 20,954 | $17,860,560.98 | 1.02% |
03/04/2024 | 20,954 | $17,240,741.66 | 1.00% |
03/01/2024 | 21,003 | $16,615,893.36 | 0.97% |
02/29/2024 | 21,003 | $16,311,559.89 | 0.96% |
02/28/2024 | 21,052 | $16,568,134.52 | 0.98% |
02/27/2024 | 21,199 | $16,766,713.08 | 1.01% |
02/26/2024 | 21,199 | $16,708,415.83 | 1.03% |
02/23/2024 | 21,199 | $16,649,270.62 | 1.03% |
02/22/2024 | 26,327 | $17,763,353.44 | 1.13% |
02/21/2024 | 26,388 | $18,326,993.76 | 1.12% |
02/20/2024 | 26,449 | $19,205,412.37 | 1.14% |
02/16/2024 | 26,510 | $19,261,635.80 | 1.12% |
02/15/2024 | 26,510 | $19,590,890.00 | 1.15% |
02/14/2024 | 26,510 | $19,121,132.80 | 1.18% |
02/13/2024 | 26,510 | $19,152,944.80 | 1.13% |
02/12/2024 | 26,449 | $19,078,457.17 | 1.15% |
02/09/2024 | 26,449 | $18,419,348.09 | 1.13% |
02/08/2024 | 26,449 | $18,540,484.51 | 1.17% |
02/07/2024 | 26,449 | $18,044,301.27 | 1.16% |
02/06/2024 | 26,449 | $18,337,620.68 | 1.21% |
02/05/2024 | 26,449 | $17,498,658.40 | 1.12% |
02/02/2024 | 26,449 | $16,670,011.23 | 1.08% |
02/01/2024 | 26,571 | $16,348,339.17 | 1.07% |
01/31/2024 | 26,632 | $16,717,971.68 | 1.07% |
01/30/2024 | 26,693 | $16,673,782.45 | 1.04% |
01/29/2024 | 26,693 | $16,291,004.83 | 1.06% |
01/26/2024 | 26,693 | $16,447,425.81 | 1.07% |
01/25/2024 | 26,754 | $16,416,789.48 | 1.06% |
01/24/2024 | 26,815 | $16,054,944.95 | 1.02% |
01/23/2024 | 26,937 | $16,068,997.98 | 1.02% |
01/22/2024 | 30,949 | $18,411,869.59 | 1.19% |
01/19/2024 | 30,949 | $17,674,045.43 | 1.16% |
01/18/2024 | 31,019 | $17,387,080.07 | 1.13% |
01/17/2024 | 31,299 | $17,647,002.18 | 1.13% |
01/16/2024 | 31,369 | $17,161,979.90 | 1.09% |
01/12/2024 | 31,369 | $17,197,113.18 | 1.07% |
01/11/2024 | 31,509 | $17,125,141.50 | 1.04% |
01/10/2024 | 31,509 | $16,743,882.60 | 1.02% |
01/09/2024 | 31,649 | $16,537,551.97 | 0.99% |
01/08/2024 | 31,649 | $15,538,709.53 | 0.96% |
01/05/2024 | 31,649 | $15,190,887.02 | 0.94% |
01/04/2024 | 31,649 | $15,055,112.81 | 0.94% |
01/03/2024 | 32,419 | $15,615,583.92 | 0.92% |
01/02/2024 | 32,419 | $16,054,537.18 | 0.91% |
12/29/2023 | 32,489 | $16,089,202.58 | 0.88% |
12/28/2023 | 32,489 | $16,055,089.13 | 0.88% |
12/27/2023 | 32,489 | $16,010,254.31 | 0.85% |
12/26/2023 | 32,355 | $15,798,946.50 | 0.85% |
12/22/2023 | 30,881 | $15,128,601.90 | 0.86% |
12/21/2023 | 30,881 | $14,857,157.91 | 0.86% |
12/20/2023 | 30,747 | $15,251,741.88 | 0.86% |
12/19/2023 | 30,747 | $15,397,175.19 | 0.90% |
12/18/2023 | 30,747 | $15,032,208.30 | 0.88% |
12/15/2023 | 30,881 | $14,930,963.50 | 0.86% |
12/14/2023 | 30,881 | $14,850,055.28 | 0.87% |
12/13/2023 | 30,680 | $14,621,167.60 | 0.89% |
12/12/2023 | 30,546 | $14,242,683.42 | 0.88% |
12/11/2023 | 30,546 | $14,511,182.76 | 0.88% |
12/08/2023 | 30,546 | $14,233,214.16 | 0.88% |
12/07/2023 | 30,546 | $13,899,346.38 | 0.87% |
12/06/2023 | 30,278 | $14,099,253.48 | 0.88% |
12/05/2023 | 30,278 | $13,779,517.80 | 0.86% |
12/04/2023 | 30,278 | $14,159,506.70 | 0.90% |
12/01/2023 | 30,278 | $14,161,020.60 | 0.93% |
11/30/2023 | 30,278 | $14,575,829.20 | 0.95% |
11/29/2023 | 30,010 | $14,351,082.10 | 0.95% |
11/28/2023 | 29,876 | $14,412,779.92 | 0.99% |
11/27/2023 | 29,876 | $14,273,557.76 | 0.99% |
11/24/2023 | 29,876 | $14,554,392.16 | 1.02% |
11/22/2023 | 29,742 | $14,854,344.48 | 1.06% |
11/21/2023 | 29,742 | $14,992,644.78 | 1.05% |
11/20/2023 | 29,809 | $14,695,240.82 | 1.05% |
11/17/2023 | 29,876 | $14,782,644.80 | 1.08% |
11/16/2023 | 29,876 | $14,605,778.88 | 1.04% |
11/15/2023 | 29,876 | $14,835,226.56 | 1.08% |
11/14/2023 | 29,876 | $14,525,711.20 | 1.09% |
11/13/2023 | 29,943 | $14,472,949.05 | 1.09% |
11/10/2023 | 29,943 | $14,058,238.50 | 1.08% |
11/09/2023 | 29,943 | $13,945,652.82 | 1.06% |
11/08/2023 | 29,876 | $13,729,515.80 | 1.04% |
11/07/2023 | 29,876 | $13,668,568.76 | 1.06% |
11/06/2023 | 29,876 | $13,445,693.80 | 1.03% |
11/03/2023 | 29,876 | $12,997,852.56 | 1.04% |
11/02/2023 | 29,876 | $12,645,017.00 | 1.08% |
11/01/2023 | 29,943 | $12,210,755.40 | 1.05% |
10/31/2023 | 29,943 | $12,324,838.23 | 1.08% |
10/30/2023 | 29,943 | $12,126,915.00 | 1.08% |
10/27/2023 | 29,943 | $12,074,814.18 | 1.06% |
10/26/2023 | 29,943 | $12,509,885.97 | 1.07% |
10/25/2023 | 29,943 | $13,074,012.09 | 1.07% |
10/24/2023 | 29,943 | $12,868,004.25 | 1.09% |
10/23/2023 | 30,077 | $12,447,967.99 | 1.06% |
10/20/2023 | 30,144 | $12,690,925.44 | 1.07% |
10/19/2023 | 30,345 | $12,804,376.20 | 1.06% |
10/18/2023 | 30,345 | $13,332,986.10 | 1.06% |
10/17/2023 | 30,345 | $13,987,527.75 | 1.14% |
10/16/2023 | 30,479 | $13,856,058.19 | 1.15% |
10/13/2023 | 30,546 | $14,339,819.70 | 1.16% |
10/12/2023 | 30,546 | $14,297,360.76 | 1.13% |
10/11/2023 | 30,546 | $13,989,457.08 | 1.09% |
10/10/2023 | 30,546 | $13,829,090.58 | 1.10% |
10/09/2023 | 30,546 | $13,978,460.52 | 1.11% |
10/06/2023 | 32,172 | $14,377,023.36 | 1.17% |
10/05/2023 | 32,172 | $14,168,870.52 | 1.15% |
10/04/2023 | 32,242 | $14,030,751.14 | 1.16% |
10/03/2023 | 32,382 | $14,501,307.24 | 1.15% |
10/02/2023 | 32,382 | $14,085,846.18 | 1.12% |
09/29/2023 | 32,382 | $13,953,079.98 | 1.12% |
09/28/2023 | 32,452 | $13,781,715.36 | 1.13% |
09/27/2023 | 32,452 | $13,600,957.72 | 1.12% |
09/26/2023 | 32,452 | $13,701,883.44 | 1.11% |
09/25/2023 | 32,452 | $13,503,277.20 | 1.10% |
09/22/2023 | 32,452 | $13,310,836.84 | 1.07% |
09/21/2023 | 32,452 | $13,707,400.28 | 1.07% |
09/20/2023 | 32,592 | $14,184,038.40 | 1.08% |
09/19/2023 | 32,592 | $14,329,398.72 | 1.08% |
09/18/2023 | 32,662 | $14,338,618.00 | 1.06% |
09/15/2023 | 32,662 | $14,887,666.22 | 1.09% |
09/14/2023 | 32,662 | $14,856,310.70 | 1.09% |
09/13/2023 | 32,662 | $14,655,439.40 | 1.06% |
09/12/2023 | 32,802 | $14,819,287.56 | 1.06% |
09/11/2023 | 32,802 | $14,948,527.44 | 1.08% |
09/08/2023 | 32,802 | $15,167,972.82 | 1.09% |
09/07/2023 | 32,802 | $15,436,949.22 | 1.11% |
09/06/2023 | 32,802 | $15,924,714.96 | 1.15% |
09/05/2023 | 32,732 | $15,877,965.88 | 1.16% |
09/01/2023 | 32,732 | $16,154,878.60 | 1.18% |
08/31/2023 | 32,732 | $16,125,092.48 | 1.17% |
08/30/2023 | 32,802 | $16,002,127.68 | 1.17% |
08/29/2023 | 32,802 | $15,362,816.70 | 1.18% |
08/28/2023 | 32,942 | $15,159,249.56 | 1.16% |
08/25/2023 | 33,012 | $15,569,449.56 | 1.21% |
08/24/2023 | 33,152 | $15,619,896.32 | 1.16% |
08/23/2023 | 33,152 | $15,139,855.36 | 1.16% |
08/22/2023 | 35,456 | $16,652,619.52 | 1.26% |
08/21/2023 | 35,456 | $15,352,093.44 | 1.18% |
08/18/2023 | 35,900 | $15,560,316.50 | 1.18% |
08/17/2023 | 35,900 | $15,611,474.00 | 1.15% |
08/16/2023 | 35,974 | $15,806,975.60 | 1.14% |
08/15/2023 | 36,122 | $15,804,458.66 | 1.11% |
08/14/2023 | 36,196 | $14,787,875.80 | 1.05% |
08/11/2023 | 36,270 | $15,374,127.60 | 1.08% |
08/10/2023 | 36,270 | $15,434,335.80 | 1.08% |
08/09/2023 | 36,492 | $16,298,786.88 | 1.09% |
08/08/2023 | 36,492 | $16,573,389.18 | 1.09% |
08/07/2023 | 36,566 | $16,337,688.80 | 1.08% |
08/04/2023 | 36,566 | $16,277,354.90 | 1.05% |
08/03/2023 | 36,566 | $16,187,402.54 | 1.04% |
08/02/2023 | 36,492 | $16,971,334.44 | 1.04% |
08/01/2023 | 36,492 | $17,052,346.68 | 1.03% |
07/31/2023 | 36,492 | $17,060,010.00 | 1.06% |
07/28/2023 | 36,492 | $16,749,828.00 | 1.09% |
07/27/2023 | 36,492 | $16,586,343.84 | 1.05% |
07/26/2023 | 36,492 | $16,669,180.68 | 1.08% |
07/25/2023 | 36,566 | $16,312,823.92 | 1.05% |
07/24/2023 | 36,566 | $16,202,028.94 | 1.03% |
07/21/2023 | 36,566 | $16,644,843.20 | 1.06% |
07/20/2023 | 36,566 | $17,214,175.82 | 1.04% |
07/19/2023 | 36,270 | $17,226,073.80 | 1.06% |
07/18/2023 | 36,270 | $16,851,404.70 | 1.04% |
07/17/2023 | 36,270 | $16,491,606.30 | 1.04% |
07/14/2023 | 36,196 | $16,641,834.92 | 1.02% |
07/13/2023 | 36,196 | $15,890,767.92 | 1.03% |
07/12/2023 | 35,752 | $15,160,635.60 | 1.00% |
07/11/2023 | 35,752 | $15,080,193.60 | 1.04% |
07/10/2023 | 35,752 | $15,195,672.56 | 1.07% |
07/07/2023 | 35,752 | $15,052,664.56 | 1.07% |
07/06/2023 | 35,752 | $15,129,173.84 | 1.05% |
07/05/2023 | 35,752 | $15,163,495.76 | 1.05% |
07/03/2023 | 35,752 | $15,123,811.04 | 1.07% |
06/30/2023 | 35,752 | $14,594,681.44 | 1.04% |
06/29/2023 | 35,826 | $14,730,576.42 | 1.05% |
06/28/2023 | 35,826 | $15,002,495.76 | 1.08% |
06/27/2023 | 35,826 | $14,556,820.32 | 1.09% |
06/26/2023 | 35,826 | $15,121,796.34 | 1.12% |
06/23/2023 | 35,826 | $15,414,136.50 | 1.14% |
06/22/2023 | 35,826 | $15,421,301.70 | 1.14% |
06/21/2023 | 35,456 | $15,532,564.48 | 1.13% |
06/20/2023 | 35,456 | $15,136,875.52 | 1.10% |
06/16/2023 | 35,530 | $15,154,610.90 | 1.11% |
06/15/2023 | 35,530 | $15,276,834.10 | 1.13% |
06/14/2023 | 35,530 | $14,575,116.60 | 1.08% |
06/13/2023 | 35,382 | $13,969,521.24 | 1.07% |
06/12/2023 | 48,690 | $18,877,113.00 | 1.45% |
06/09/2023 | 48,690 | $18,750,519.00 | 1.44% |
06/08/2023 | 48,690 | $18,246,577.50 | 1.41% |
06/07/2023 | 48,690 | $18,820,632.60 | 1.43% |
06/06/2023 | 48,690 | $19,072,359.90 | 1.46% |
06/05/2023 | 48,690 | $19,148,316.30 | 1.48% |
06/02/2023 | 48,690 | $19,364,013.00 | 1.51% |
06/01/2023 | 48,690 | $18,421,374.60 | 1.46% |
05/31/2023 | 48,180 | $19,325,479.80 | 1.57% |
05/30/2023 | 48,180 | $18,764,182.80 | 1.56% |
05/26/2023 | 48,384 | $18,376,243.20 | 1.55% |
05/25/2023 | 64,344 | $19,649,370.72 | 1.64% |
05/24/2023 | 64,344 | $19,745,886.72 | 1.64% |
05/23/2023 | 64,072 | $19,975,086.72 | 1.63% |
05/22/2023 | 64,208 | $20,073,989.12 | 1.70% |
05/19/2023 | 64,208 | $20,339,810.24 | 1.70% |
05/18/2023 | 64,208 | $19,376,690.24 | 1.64% |
05/17/2023 | 64,480 | $18,836,542.40 | 1.64% |
05/16/2023 | 64,480 | $18,668,894.40 | 1.66% |
05/15/2023 | 64,616 | $18,312,174.40 | 1.59% |
05/12/2023 | 64,616 | $18,465,960.48 | 1.55% |
05/11/2023 | 64,752 | $18,703,615.20 | 1.57% |
05/10/2023 | 65,024 | $18,578,007.04 | 1.56% |
05/09/2023 | 65,024 | $18,955,146.24 | 1.61% |
05/08/2023 | 65,024 | $18,648,883.20 | 1.60% |
05/05/2023 | 65,024 | $17,921,914.88 | 1.61% |
05/04/2023 | 65,024 | $18,077,972.48 | 1.66% |
05/03/2023 | 65,160 | $18,381,636.00 | 1.66% |
05/02/2023 | 65,160 | $18,837,756.00 | 1.67% |
05/01/2023 | 65,160 | $18,081,248.40 | 1.58% |
04/28/2023 | 65,432 | $17,814,516.32 | 1.55% |
04/27/2023 | 65,432 | $17,637,849.92 | 1.57% |
04/26/2023 | 65,432 | $17,170,011.12 | 1.51% |
04/25/2023 | 65,432 | $17,694,121.44 | 1.50% |
04/24/2023 | 65,432 | $17,744,504.08 | 1.48% |
04/21/2023 | 65,568 | $17,771,550.72 | 1.48% |
04/20/2023 | 65,432 | $18,275,811.92 | 1.48% |
04/19/2023 | 65,568 | $18,140,698.56 | 1.45% |
04/18/2023 | 65,568 | $17,704,671.36 | 1.42% |
04/17/2023 | 65,568 | $17,544,685.44 | 1.40% |
04/14/2023 | 65,568 | $17,351,259.84 | 1.38% |
04/13/2023 | 65,568 | $17,372,241.60 | 1.42% |
04/12/2023 | 65,568 | $17,814,169.92 | 1.42% |
04/11/2023 | 65,568 | $18,082,998.72 | 1.45% |
04/10/2023 | 65,568 | $17,727,620.16 | 1.43% |
04/06/2023 | 65,432 | $17,588,775.92 | 1.44% |
04/05/2023 | 65,432 | $17,963,046.96 | 1.42% |
04/04/2023 | 65,704 | $18,374,123.60 | 1.44% |
04/03/2023 | 65,704 | $18,250,600.08 | 1.41% |
03/31/2023 | 65,704 | $17,991,726.32 | 1.45% |
03/30/2023 | 65,704 | $17,729,567.36 | 1.44% |
03/29/2023 | 65,840 | $17,388,344.00 | 1.46% |
03/28/2023 | 65,840 | $17,468,010.40 | 1.45% |
03/27/2023 | 65,840 | $17,631,293.60 | 1.45% |
03/24/2023 | 65,840 | $17,902,554.40 | 1.47% |
03/23/2023 | 65,976 | $17,462,527.68 | 1.41% |
03/22/2023 | 65,840 | $17,249,421.60 | 1.33% |
03/21/2023 | 65,840 | $17,052,560.00 | 1.38% |
03/20/2023 | 65,840 | $16,937,340.00 | 1.36% |
03/17/2023 | 66,112 | $16,885,665.92 | 1.36% |
03/16/2023 | 66,112 | $16,017,615.36 | 1.34% |
03/15/2023 | 66,248 | $15,941,256.24 | 1.33% |
03/14/2023 | 66,248 | $15,214,515.68 | 1.31% |
03/13/2023 | 66,656 | $15,307,550.40 | 1.33% |
03/10/2023 | 66,792 | $15,653,373.12 | 1.31% |
03/09/2023 | 66,792 | $16,150,973.52 | 1.30% |
03/08/2023 | 66,792 | $15,554,520.96 | 1.25% |
03/07/2023 | 66,792 | $15,732,187.68 | 1.25% |
03/06/2023 | 66,656 | $15,924,118.40 | 1.27% |
03/03/2023 | 66,656 | $15,540,179.84 | 1.27% |
03/02/2023 | 66,656 | $15,129,578.88 | 1.25% |
03/01/2023 | 66,520 | $15,443,283.20 | 1.25% |
02/28/2023 | 66,520 | $15,632,865.20 | 1.29% |
02/27/2023 | 66,520 | $15,489,847.20 | 1.28% |
02/24/2023 | 66,384 | $15,709,109.76 | 1.27% |
02/23/2023 | 65,976 | $13,692,659.04 | 1.10% |
02/22/2023 | 80,390 | $16,604,554.50 | 1.35% |
02/21/2023 | 80,390 | $17,193,813.20 | 1.34% |
02/17/2023 | 81,054 | $17,833,501.08 | 1.37% |
02/16/2023 | 104,894 | $23,878,070.16 | 1.78% |
02/15/2023 | 105,109 | $24,144,588.39 | 1.92% |
02/14/2023 | 105,109 | $22,901,148.92 | 1.88% |
02/13/2023 | 105,324 | $22,397,148.60 | 1.87% |
02/10/2023 | 112,046 | $25,027,715.02 | 2.00% |
02/09/2023 | 112,046 | $24,879,814.30 | 1.92% |
02/08/2023 | 113,628 | $25,194,736.44 | 1.87% |
02/07/2023 | 113,402 | $23,915,347.78 | 1.81% |
02/06/2023 | 113,402 | $23,927,822.00 | 1.78% |
02/03/2023 | 113,629 | $24,667,719.61 | 1.77% |
02/02/2023 | 113,403 | $23,749,990.29 | 1.82% |
02/01/2023 | 113,403 | $22,155,544.11 | 1.78% |
01/31/2023 | 113,403 | $21,730,282.86 | 1.81% |
01/30/2023 | 114,081 | $23,232,595.65 | 1.83% |
01/27/2023 | 113,855 | $22,545,567.10 | 1.87% |
01/26/2023 | 115,211 | $22,262,221.53 | 1.87% |
01/25/2023 | 115,211 | $22,195,399.15 | 1.88% |
01/24/2023 | 115,211 | $22,112,447.23 | 1.84% |
01/23/2023 | 114,081 | $20,350,909.59 | 1.79% |
01/20/2023 | 114,081 | $19,125,679.65 | 1.77% |
01/19/2023 | 114,081 | $19,823,855.37 | 1.79% |
01/18/2023 | 114,985 | $20,354,644.70 | 1.76% |
01/17/2023 | 114,985 | $19,431,315.15 | 1.74% |
01/13/2023 | 114,985 | $18,985,173.35 | 1.74% |
01/12/2023 | 114,985 | $18,398,749.85 | 1.73% |
01/11/2023 | 114,759 | $18,257,009.31 | 1.75% |
01/10/2023 | 114,759 | $17,934,536.52 | 1.77% |
01/09/2023 | 114,759 | $17,052,039.81 | 1.75% |
01/06/2023 | 112,047 | $15,983,504.55 | 1.72% |
01/05/2023 | 112,047 | $16,525,812.03 | 1.71% |
01/04/2023 | 112,047 | $16,039,528.05 | 1.72% |
01/03/2023 | 111,595 | $16,308,493.30 | 1.71% |
12/30/2022 | 112,047 | $16,362,223.41 | 1.73% |
12/29/2022 | 112,047 | $15,726,916.92 | 1.74% |
12/28/2022 | 112,725 | $15,917,897.25 | 1.75% |
12/27/2022 | 112,951 | $17,175,329.06 | 1.82% |
12/23/2022 | 114,081 | $17,498,884.59 | 1.83% |
12/22/2022 | 114,533 | $18,899,090.33 | 1.89% |
12/21/2022 | 113,629 | $18,277,224.65 | 1.86% |
12/20/2022 | 113,629 | $18,469,257.66 | 1.87% |
12/19/2022 | 113,629 | $18,829,461.59 | 1.86% |
12/16/2022 | 113,629 | $19,262,388.08 | 1.87% |
12/15/2022 | 114,307 | $20,202,619.18 | 1.85% |
12/14/2022 | 114,533 | $20,698,403.76 | 1.89% |
12/13/2022 | 114,533 | $20,083,361.55 | 1.84% |
12/12/2022 | 114,533 | $19,471,755.33 | 1.81% |
12/09/2022 | 113,403 | $19,470,161.07 | 1.82% |
12/08/2022 | 113,403 | $18,280,563.60 | 1.75% |
12/07/2022 | 117,245 | $18,743,958.15 | 1.71% |
12/06/2022 | 117,245 | $19,474,394.50 | 1.72% |
12/05/2022 | 117,245 | $19,786,266.20 | 1.65% |
12/02/2022 | 117,245 | $20,089,930.75 | 1.69% |
12/01/2022 | 117,245 | $19,841,371.35 | 1.69% |
11/30/2022 | 116,341 | $18,194,568.99 | 1.67% |
11/29/2022 | 116,115 | $18,377,521.05 | 1.68% |
11/28/2022 | 116,115 | $18,891,910.50 | 1.68% |
11/25/2022 | 116,342 | $19,218,534.98 | 1.69% |
11/23/2022 | 116,342 | $18,658,929.96 | 1.70% |
11/22/2022 | 116,342 | $17,820,104.14 | 1.64% |
11/21/2022 | 116,116 | $17,892,314.44 | 1.59% |
11/18/2022 | 116,116 | $18,203,505.32 | 1.58% |
11/17/2022 | 116,342 | $18,510,012.20 | 1.57% |
11/16/2022 | 116,342 | $19,389,557.72 | 1.57% |
11/15/2022 | 116,342 | $18,957,928.90 | 1.60% |
11/14/2022 | 115,212 | $18,810,663.24 | 1.55% |
11/11/2022 | 115,890 | $18,252,675.00 | 1.60% |
11/10/2022 | 115,890 | $15,965,006.40 | 1.59% |
11/09/2022 | 117,472 | $17,153,261.44 | 1.55% |
11/08/2022 | 117,698 | $16,831,990.98 | 1.48% |
11/07/2022 | 118,376 | $16,757,306.56 | 1.47% |
11/04/2022 | 142,799 | $19,165,053.79 | 1.61% |
11/03/2022 | 143,891 | $19,020,951.29 | 1.57% |
11/02/2022 | 144,164 | $19,524,130.52 | 1.52% |
11/01/2022 | 144,164 | $19,457,815.08 | 1.53% |
10/31/2022 | 144,164 | $19,943,647.76 | 1.56% |
10/28/2022 | 143,345 | $18,887,137.20 | 1.51% |
10/27/2022 | 143,345 | $18,485,771.20 | 1.49% |
10/26/2022 | 143,072 | $18,972,777.92 | 1.53% |
10/25/2022 | 143,072 | $18,025,641.28 | 1.55% |
10/24/2022 | 143,345 | $17,869,387.70 | 1.52% |
10/21/2022 | 143,345 | $17,479,489.30 | 1.50% |
10/20/2022 | 143,072 | $17,241,606.72 | 1.50% |
10/19/2022 | 142,253 | $17,023,416.51 | 1.44% |
10/18/2022 | 142,253 | $16,911,036.64 | 1.45% |
10/17/2022 | 142,253 | $15,970,744.31 | 1.47% |
10/14/2022 | 142,799 | $17,078,760.40 | 1.49% |
10/13/2022 | 143,618 | $16,516,070.00 | 1.43% |
10/12/2022 | 143,618 | $16,639,581.48 | 1.45% |
10/11/2022 | 143,618 | $16,760,220.60 | 1.43% |
10/10/2022 | 143,618 | $17,343,309.68 | 1.43% |
10/07/2022 | 143,891 | $18,892,888.30 | 1.47% |
10/06/2022 | 143,891 | $19,006,562.19 | 1.48% |
10/05/2022 | 145,529 | $19,161,803.43 | 1.45% |
10/04/2022 | 141,980 | $17,764,537.60 | 1.48% |
10/03/2022 | 141,980 | $17,234,952.20 | 1.45% |
09/30/2022 | 141,980 | $17,349,956.00 | 1.46% |
09/29/2022 | 141,980 | $18,082,572.80 | 1.44% |
09/28/2022 | 141,161 | $17,522,314.93 | 1.46% |
09/27/2022 | 141,161 | $17,261,167.08 | 1.46% |
09/26/2022 | 141,161 | $17,667,710.76 | 1.48% |
09/23/2022 | 141,161 | $17,731,233.21 | 1.45% |
09/22/2022 | 142,799 | $18,936,575.39 | 1.47% |
09/21/2022 | 142,526 | $18,779,225.76 | 1.43% |
09/20/2022 | 143,345 | $19,182,427.90 | 1.41% |
09/19/2022 | 143,345 | $18,918,673.10 | 1.39% |
09/16/2022 | 144,710 | $18,709,555.90 | 1.30% |
09/15/2022 | 144,710 | $18,997,528.80 | 1.34% |
09/14/2022 | 144,710 | $19,001,870.10 | 1.37% |
09/13/2022 | 141,726 | $20,557,356.30 | 1.38% |
09/12/2022 | 139,339 | $20,046,701.93 | 1.38% |
09/09/2022 | 139,602 | $19,530,319.80 | 1.42% |
09/08/2022 | 132,527 | $18,174,752.78 | 1.37% |
09/07/2022 | 132,527 | $17,844,760.55 | 1.38% |
09/06/2022 | 128,108 | $17,482,898.76 | 1.33% |
09/02/2022 | 124,574 | $17,361,878.38 | 1.30% |
09/01/2022 | 85,566 | $12,915,332.04 | 0.96% |
08/31/2022 | 85,240 | $13,184,923.20 | 0.98% |
08/30/2022 | 85,240 | $13,468,772.40 | 0.99% |
08/29/2022 | 86,218 | $14,019,046.80 | 1.01% |
08/26/2022 | 86,707 | $15,531,824.91 | 1.05% |
08/25/2022 | 86,707 | $14,932,679.54 | 1.03% |
08/24/2022 | 86,544 | $14,869,124.64 | 1.05% |
08/23/2022 | 148,565 | $25,306,562.10 | 1.76% |
08/22/2022 | 149,685 | $26,717,275.65 | 1.78% |
08/19/2022 | 149,685 | $28,100,365.05 | 1.76% |
08/18/2022 | 151,085 | $27,701,434.75 | 1.70% |
08/17/2022 | 151,085 | $28,523,337.15 | 1.67% |
08/16/2022 | 151,645 | $28,861,076.40 | 1.66% |
08/15/2022 | 151,645 | $28,371,263.05 | 1.64% |
08/12/2022 | 151,645 | $27,208,145.90 | 1.63% |
08/11/2022 | 151,645 | $27,443,195.65 | 1.61% |
08/10/2022 | 149,125 | $25,479,497.50 | 1.61% |
08/09/2022 | 149,125 | $26,533,811.25 | 1.58% |
08/08/2022 | 102,056 | $19,379,413.84 | 1.18% |
08/05/2022 | 102,056 | $19,610,060.40 | 1.19% |
08/04/2022 | 102,056 | $19,281,440.08 | 1.19% |
08/03/2022 | 102,248 | $18,942,464.48 | 1.24% |
08/02/2022 | 102,248 | $18,855,553.68 | 1.27% |
08/01/2022 | 102,248 | $18,571,304.24 | 1.27% |
07/29/2022 | 102,248 | $18,388,280.32 | 1.24% |
07/28/2022 | 101,864 | $18,121,605.60 | 1.24% |
07/27/2022 | 102,819 | $16,999,065.27 | 1.24% |
07/26/2022 | 102,819 | $17,503,906.56 | 1.19% |
07/25/2022 | 102,819 | $17,807,222.61 | 1.19% |
07/22/2022 | 102,819 | $18,558,829.50 | 1.18% |
07/21/2022 | 102,819 | $18,308,979.33 | 1.18% |
07/20/2022 | 102,819 | $17,471,004.48 | 1.19% |
07/19/2022 | 102,819 | $16,554,887.19 | 1.18% |
07/18/2022 | 103,395 | $16,297,119.90 | 1.17% |
07/15/2022 | 103,395 | $15,893,879.40 | 1.18% |
07/14/2022 | 103,203 | $15,649,702.92 | 1.14% |
07/13/2022 | 103,203 | $15,565,076.46 | 1.11% |
07/12/2022 | 103,203 | $15,637,318.56 | 1.12% |
07/11/2022 | 103,203 | $16,345,291.14 | 1.08% |
07/08/2022 | 102,435 | $16,244,142.30 | 1.09% |
07/07/2022 | 102,435 | $15,498,415.50 | 1.10% |
07/06/2022 | 102,435 | $15,328,373.40 | 1.06% |
07/05/2022 | 102,435 | $14,876,635.05 | 1.10% |
07/01/2022 | 103,971 | $15,760,963.89 | 1.18% |
06/30/2022 | 103,971 | $16,159,172.82 | 1.16% |
06/29/2022 | 104,163 | $16,647,330.66 | 1.17% |
06/28/2022 | 104,163 | $17,571,256.47 | 1.17% |
06/27/2022 | 104,163 | $17,838,955.38 | 1.16% |
06/24/2022 | 104,163 | $16,900,446.75 | 1.14% |
06/23/2022 | 102,627 | $16,789,777.20 | 1.22% |
06/22/2022 | 102,435 | $16,969,382.10 | 1.25% |
06/21/2022 | 102,435 | $16,266,678.00 | 1.26% |
06/17/2022 | 102,435 | $15,980,884.35 | 1.29% |
06/16/2022 | 102,435 | $16,929,432.45 | 1.26% |
06/15/2022 | 102,435 | $16,221,606.60 | 1.28% |
06/14/2022 | 103,203 | $16,148,173.41 | 1.27% |
06/13/2022 | 103,971 | $17,648,037.54 | 1.24% |
06/10/2022 | 104,163 | $18,799,338.24 | 1.24% |
06/09/2022 | 104,355 | $19,460,120.40 | 1.21% |
06/08/2022 | 104,546 | $19,786,375.96 | 1.25% |
06/07/2022 | 103,591 | $19,460,605.26 | 1.26% |
06/06/2022 | 82,536 | $15,450,739.20 | 1.03% |
06/03/2022 | 83,152 | $16,291,139.84 | 1.01% |
06/02/2022 | 83,152 | $15,233,446.40 | 1.01% |
06/01/2022 | 83,460 | $15,583,651.20 | 0.99% |
05/31/2022 | 83,460 | $15,699,660.60 | 0.99% |
05/27/2022 | 33,536 | $5,986,511.36 | 0.41% |