DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 1,512,818 | $52,812,476.38 | 3.93% |
09/12/2024 | 1,517,334 | $52,879,089.90 | 4.00% |
09/11/2024 | 1,517,334 | $52,742,529.84 | 4.07% |
09/10/2024 | 1,521,850 | $52,656,010.00 | 4.10% |
09/09/2024 | 1,521,850 | $46,157,710.50 | 3.70% |
09/06/2024 | 1,526,366 | $46,035,198.56 | 3.52% |
09/05/2024 | 1,526,366 | $46,691,535.94 | 3.62% |
09/04/2024 | 1,526,366 | $46,569,426.66 | 3.60% |
09/03/2024 | 1,526,366 | $48,050,001.68 | 3.59% |
08/30/2024 | 1,526,366 | $47,317,346.00 | 3.55% |
08/29/2024 | 1,535,398 | $46,614,683.28 | 3.50% |
08/28/2024 | 1,535,398 | $47,351,674.32 | 3.46% |
08/27/2024 | 1,535,398 | $47,367,028.30 | 3.45% |
08/26/2024 | 1,535,398 | $48,794,948.44 | 3.51% |
08/23/2024 | 1,539,914 | $49,154,054.88 | 3.66% |
08/22/2024 | 1,548,946 | $50,402,702.84 | 3.64% |
08/20/2024 | 1,562,494 | $50,781,055.00 | 3.69% |
08/19/2024 | 1,562,494 | $50,124,807.52 | 3.71% |
08/16/2024 | 1,562,494 | $48,781,062.68 | 3.65% |
08/15/2024 | 1,562,494 | $48,437,314.00 | 3.72% |
08/14/2024 | 1,571,526 | $47,758,675.14 | 3.63% |
08/13/2024 | 1,571,526 | $46,171,433.88 | 3.63% |
08/12/2024 | 1,571,526 | $47,161,495.26 | 3.67% |
08/09/2024 | 1,585,074 | $46,410,966.72 | 3.61% |
08/08/2024 | 1,585,074 | $41,719,147.68 | 3.41% |
08/07/2024 | 1,585,074 | $42,147,117.66 | 3.39% |
08/06/2024 | 1,598,622 | $38,510,803.98 | 3.14% |
08/05/2024 | 1,595,099 | $39,462,749.26 | 3.03% |
08/02/2024 | 1,599,592 | $41,717,359.36 | 3.11% |
08/01/2024 | 1,599,592 | $43,013,028.88 | 3.08% |
07/31/2024 | 1,599,592 | $42,181,241.04 | 3.07% |
07/30/2024 | 1,599,592 | $43,316,951.36 | 3.08% |
07/29/2024 | 1,604,086 | $43,599,057.48 | 3.09% |
07/26/2024 | 1,613,074 | $42,956,160.62 | 3.08% |
07/25/2024 | 1,613,074 | $42,907,768.40 | 3.07% |
07/24/2024 | 1,613,074 | $46,472,661.94 | 3.14% |
07/23/2024 | 1,617,568 | $46,035,985.28 | 3.09% |
07/22/2024 | 1,617,568 | $46,230,093.44 | 3.14% |
07/19/2024 | 1,622,062 | $46,455,855.68 | 3.19% |
07/18/2024 | 1,622,062 | $45,774,589.64 | 3.06% |
07/17/2024 | 1,626,555 | $46,633,331.85 | 3.04% |
07/16/2024 | 1,626,555 | $46,633,331.85 | 3.09% |
07/15/2024 | 1,635,543 | $45,909,692.01 | 3.12% |
07/12/2024 | 1,635,543 | $45,206,408.52 | 3.12% |
07/11/2024 | 1,644,529 | $46,737,514.18 | 3.17% |
07/10/2024 | 1,644,529 | $45,043,649.31 | 3.05% |
07/09/2024 | 1,644,529 | $45,553,453.30 | 3.09% |
07/08/2024 | 1,653,515 | $45,025,213.45 | 3.03% |
07/05/2024 | 1,662,503 | $42,975,702.55 | 2.89% |
07/03/2024 | 1,666,997 | $43,058,532.51 | 2.92% |
07/02/2024 | 1,666,997 | $43,141,882.36 | 2.93% |
07/01/2024 | 1,666,997 | $42,225,034.01 | 2.92% |
06/28/2024 | 1,671,491 | $42,155,003.02 | 2.90% |
06/27/2024 | 1,675,985 | $40,391,238.50 | 2.81% |
06/26/2024 | 1,684,971 | $41,382,887.76 | 2.88% |
06/25/2024 | 1,693,957 | $40,926,001.12 | 2.89% |
06/24/2024 | 1,693,957 | $40,383,934.88 | 2.79% |
06/21/2024 | 1,698,451 | $43,412,407.56 | 2.99% |
06/20/2024 | 1,698,451 | $43,854,004.82 | 3.02% |
06/18/2024 | 1,698,451 | $42,495,244.02 | 2.89% |
06/17/2024 | 1,702,944 | $40,138,390.08 | 2.76% |
06/14/2024 | 1,707,438 | $39,732,082.26 | 2.71% |
06/13/2024 | 1,707,438 | $40,585,801.26 | 2.73% |
06/12/2024 | 1,707,438 | $40,722,396.30 | 2.77% |
06/11/2024 | 1,716,426 | $39,700,933.38 | 2.68% |
06/10/2024 | 1,720,920 | $40,114,645.20 | 2.72% |
06/07/2024 | 1,720,920 | $40,940,686.80 | 2.73% |
06/06/2024 | 1,725,413 | $39,615,482.48 | 2.66% |
06/05/2024 | 1,725,413 | $38,131,627.30 | 2.62% |
06/04/2024 | 1,734,399 | $36,977,386.68 | 2.54% |
06/03/2024 | 1,743,387 | $37,796,630.16 | 2.60% |
05/31/2024 | 1,752,375 | $38,079,108.75 | 2.59% |
05/30/2024 | 1,761,361 | $36,882,899.34 | 2.45% |
05/29/2024 | 1,761,361 | $37,076,649.05 | 2.45% |
05/28/2024 | 1,761,361 | $37,006,194.61 | 2.44% |
05/24/2024 | 1,770,349 | $36,681,631.28 | 2.46% |
05/23/2024 | 1,779,335 | $37,668,521.95 | 2.44% |
05/22/2024 | 1,779,335 | $37,793,075.40 | 2.43% |
05/21/2024 | 1,783,829 | $38,566,382.98 | 2.46% |
05/20/2024 | 1,788,322 | $38,913,886.72 | 2.51% |
05/17/2024 | 1,788,322 | $38,717,171.30 | 2.53% |
05/16/2024 | 1,788,322 | $38,752,937.74 | 2.50% |
05/15/2024 | 1,783,829 | $38,245,293.76 | 2.53% |
05/14/2024 | 1,788,322 | $37,447,462.68 | 2.51% |
05/13/2024 | 1,792,815 | $36,931,989.00 | 2.51% |
05/10/2024 | 1,797,309 | $37,995,112.26 | 2.51% |
05/09/2024 | 1,810,788 | $39,040,589.28 | 2.53% |
05/08/2024 | 1,810,788 | $38,750,863.20 | 2.48% |
05/07/2024 | 1,595,810 | $40,230,370.10 | 2.54% |
05/06/2024 | 1,603,732 | $37,415,067.56 | 2.41% |
05/03/2024 | 1,603,732 | $36,164,156.60 | 2.34% |
05/02/2024 | 1,607,692 | $35,562,147.04 | 2.36% |
05/01/2024 | 1,615,612 | $35,494,995.64 | 2.34% |
04/30/2024 | 1,615,612 | $36,884,421.96 | 2.34% |
04/29/2024 | 1,615,612 | $36,383,582.24 | 2.34% |
04/26/2024 | 1,615,612 | $35,074,936.52 | 2.27% |
04/25/2024 | 1,615,612 | $34,881,063.08 | 2.25% |
04/24/2024 | 1,615,612 | $34,961,843.68 | 2.24% |
04/23/2024 | 1,619,572 | $33,962,424.84 | 2.24% |
04/22/2024 | 1,619,572 | $33,152,638.84 | 2.22% |
04/19/2024 | 1,619,572 | $34,221,556.36 | 2.25% |
04/18/2024 | 1,627,492 | $34,681,854.52 | 2.27% |
04/17/2024 | 1,627,492 | $35,609,524.96 | 2.30% |
04/16/2024 | 1,627,492 | $35,642,074.80 | 2.29% |
04/15/2024 | 1,631,452 | $36,985,016.84 | 2.27% |
04/12/2024 | 1,647,296 | $37,624,240.64 | 2.20% |
04/11/2024 | 1,647,296 | $36,932,376.32 | 2.19% |
04/10/2024 | 1,655,216 | $37,755,476.96 | 2.21% |
04/09/2024 | 1,655,216 | $38,069,968.00 | 2.23% |
04/08/2024 | 1,655,216 | $38,003,759.36 | 2.27% |
04/05/2024 | 1,659,177 | $37,298,298.96 | 2.23% |
04/04/2024 | 1,659,177 | $37,663,317.90 | 2.23% |
04/03/2024 | 1,659,177 | $37,696,501.44 | 2.24% |
04/02/2024 | 1,663,137 | $38,019,311.82 | 2.20% |
04/01/2024 | 1,667,097 | $38,359,901.97 | 2.19% |
03/28/2024 | 1,667,097 | $40,860,547.47 | 2.34% |
03/27/2024 | 1,643,337 | $40,902,657.93 | 2.36% |
03/26/2024 | 1,643,337 | $40,278,189.87 | 2.32% |
03/25/2024 | 1,647,297 | $39,831,641.46 | 2.35% |
03/22/2024 | 1,647,297 | $40,342,303.53 | 2.34% |
03/21/2024 | 1,647,297 | $40,474,087.29 | 2.37% |
03/20/2024 | 1,651,257 | $39,299,916.60 | 2.38% |
03/19/2024 | 1,671,057 | $40,105,368.00 | 2.37% |
03/18/2024 | 1,671,057 | $39,253,128.93 | 2.32% |
03/15/2024 | 1,675,017 | $40,920,665.31 | 2.40% |
03/14/2024 | 1,675,017 | $41,875,425.00 | 2.39% |
03/13/2024 | 1,675,017 | $41,372,919.90 | 2.37% |
03/12/2024 | 1,675,017 | $42,461,680.95 | 2.43% |
03/11/2024 | 1,682,937 | $43,823,679.48 | 2.51% |
03/08/2024 | 1,682,937 | $44,530,513.02 | 2.57% |
03/07/2024 | 1,690,857 | $44,232,819.12 | 2.57% |
03/06/2024 | 1,694,817 | $40,353,592.77 | 2.40% |
03/05/2024 | 1,694,817 | $40,743,400.68 | 2.33% |
03/04/2024 | 1,694,817 | $42,251,787.81 | 2.45% |
03/01/2024 | 1,698,777 | $42,605,327.16 | 2.48% |
02/29/2024 | 1,698,777 | $41,484,134.34 | 2.45% |
02/28/2024 | 1,702,737 | $41,768,138.61 | 2.48% |
02/27/2024 | 1,714,617 | $40,396,376.52 | 2.43% |
02/26/2024 | 1,714,617 | $39,384,752.49 | 2.43% |
02/23/2024 | 1,714,617 | $40,447,815.03 | 2.51% |
02/22/2024 | 1,718,577 | $39,080,440.98 | 2.49% |
02/21/2024 | 1,722,537 | $40,307,365.80 | 2.47% |
02/20/2024 | 1,726,497 | $42,195,586.68 | 2.51% |
02/16/2024 | 1,730,457 | $43,970,912.37 | 2.56% |
02/15/2024 | 1,730,457 | $43,590,211.83 | 2.56% |
02/14/2024 | 1,730,457 | $41,548,272.57 | 2.56% |
02/13/2024 | 1,730,457 | $43,347,947.85 | 2.57% |
02/12/2024 | 1,726,497 | $42,091,996.86 | 2.53% |
02/09/2024 | 1,726,497 | $42,316,441.47 | 2.60% |
02/08/2024 | 1,726,497 | $40,745,329.20 | 2.56% |
02/07/2024 | 1,726,497 | $37,758,489.39 | 2.42% |
02/06/2024 | 1,432,689 | $23,954,560.08 | 1.58% |
02/05/2024 | 1,432,689 | $24,384,366.78 | 1.56% |
02/02/2024 | 1,432,689 | $23,395,811.37 | 1.52% |
02/01/2024 | 1,439,261 | $23,157,709.49 | 1.52% |
01/31/2024 | 1,442,547 | $24,148,236.78 | 1.54% |
01/30/2024 | 1,445,834 | $24,709,303.06 | 1.55% |
01/29/2024 | 1,445,834 | $23,639,385.90 | 1.53% |
01/26/2024 | 1,445,834 | $23,798,427.64 | 1.55% |
01/25/2024 | 1,449,120 | $24,272,760.00 | 1.57% |
01/24/2024 | 1,452,406 | $25,170,195.98 | 1.60% |
01/23/2024 | 1,458,980 | $25,678,048.00 | 1.63% |
01/22/2024 | 1,458,980 | $24,481,684.40 | 1.58% |
01/19/2024 | 1,458,980 | $23,927,272.00 | 1.57% |
01/18/2024 | 1,462,266 | $23,966,539.74 | 1.56% |
01/17/2024 | 1,475,410 | $24,388,527.30 | 1.56% |
01/16/2024 | 1,478,696 | $24,782,944.96 | 1.57% |
01/12/2024 | 1,478,696 | $24,664,649.28 | 1.53% |
01/11/2024 | 1,485,268 | $24,937,649.72 | 1.52% |
01/10/2024 | 1,485,268 | $24,343,542.52 | 1.48% |
01/09/2024 | 1,491,838 | $24,868,939.46 | 1.49% |
01/08/2024 | 1,491,838 | $23,839,571.24 | 1.48% |
01/05/2024 | 1,338,176 | $21,745,360.00 | 1.35% |
01/04/2024 | 1,338,176 | $21,531,251.84 | 1.34% |
01/03/2024 | 1,370,604 | $22,724,614.32 | 1.34% |
01/02/2024 | 1,370,604 | $23,533,270.68 | 1.33% |
12/29/2023 | 1,373,552 | $24,119,573.12 | 1.32% |
12/28/2023 | 1,373,552 | $23,995,953.44 | 1.31% |
12/27/2023 | 1,475,473 | $26,086,362.64 | 1.39% |
12/26/2023 | 1,469,425 | $25,582,689.25 | 1.38% |
12/22/2023 | 1,402,897 | $24,676,958.23 | 1.40% |
12/21/2023 | 1,402,897 | $24,199,973.25 | 1.40% |
12/20/2023 | 1,396,849 | $25,073,439.55 | 1.42% |
12/19/2023 | 1,396,849 | $24,919,786.16 | 1.45% |
12/18/2023 | 1,396,849 | $25,422,651.80 | 1.48% |
12/15/2023 | 1,402,897 | $25,546,754.37 | 1.47% |
12/14/2023 | 1,402,897 | $25,069,769.39 | 1.48% |
12/13/2023 | 1,393,825 | $24,391,937.50 | 1.49% |
12/12/2023 | 1,387,777 | $24,660,797.29 | 1.52% |
12/11/2023 | 1,387,777 | $24,660,797.29 | 1.50% |
12/08/2023 | 1,387,777 | $23,897,519.94 | 1.48% |
12/07/2023 | 1,387,777 | $23,772,620.01 | 1.48% |
12/06/2023 | 1,145,655 | $20,965,486.50 | 1.31% |
12/05/2023 | 1,145,655 | $21,080,052.00 | 1.32% |
12/04/2023 | 1,145,655 | $23,222,426.85 | 1.47% |
12/01/2023 | 1,145,655 | $22,970,382.75 | 1.51% |
11/30/2023 | 1,145,655 | $22,729,795.20 | 1.48% |
11/29/2023 | 1,135,583 | $22,382,340.93 | 1.48% |
11/28/2023 | 1,130,547 | $21,570,836.76 | 1.48% |
11/27/2023 | 1,130,547 | $21,706,502.40 | 1.50% |
11/24/2023 | 1,130,547 | $22,260,470.43 | 1.56% |
11/22/2023 | 1,125,511 | $22,285,117.80 | 1.59% |
11/21/2023 | 1,125,511 | $24,018,404.74 | 1.69% |
11/20/2023 | 1,128,029 | $23,113,314.21 | 1.66% |
11/17/2023 | 1,130,547 | $22,350,914.19 | 1.63% |
11/16/2023 | 1,130,547 | $22,554,412.65 | 1.61% |
11/15/2023 | 1,130,547 | $22,543,107.18 | 1.65% |
11/14/2023 | 1,130,547 | $22,283,081.37 | 1.68% |
11/13/2023 | 1,133,066 | $22,287,408.22 | 1.68% |
11/10/2023 | 1,133,066 | $20,701,115.82 | 1.59% |
11/09/2023 | 1,133,066 | $20,950,390.34 | 1.59% |
11/08/2023 | 1,130,548 | $21,254,302.40 | 1.61% |
11/07/2023 | 1,130,548 | $20,960,359.92 | 1.62% |
11/06/2023 | 1,130,548 | $21,356,051.72 | 1.63% |
11/03/2023 | 1,130,548 | $20,315,947.56 | 1.62% |
11/02/2023 | 1,130,548 | $16,867,776.16 | 1.44% |
11/01/2023 | 1,133,066 | $16,769,376.80 | 1.44% |
10/31/2023 | 1,133,066 | $16,644,739.54 | 1.46% |
10/30/2023 | 1,133,066 | $17,075,304.62 | 1.51% |
10/27/2023 | 1,133,066 | $17,324,579.14 | 1.52% |
10/26/2023 | 1,133,066 | $17,664,498.94 | 1.51% |
10/25/2023 | 1,133,066 | $18,854,218.24 | 1.55% |
10/24/2023 | 1,133,066 | $18,355,669.20 | 1.56% |
10/23/2023 | 1,138,102 | $18,334,823.22 | 1.56% |
10/20/2023 | 1,140,620 | $19,458,977.20 | 1.64% |
10/19/2023 | 1,148,174 | $19,748,592.80 | 1.64% |
10/18/2023 | 1,148,174 | $20,483,424.16 | 1.64% |
10/17/2023 | 1,148,174 | $19,932,300.64 | 1.62% |
10/16/2023 | 1,153,210 | $20,019,725.60 | 1.66% |
10/13/2023 | 1,155,728 | $20,733,760.32 | 1.67% |
10/12/2023 | 1,155,728 | $20,710,645.76 | 1.63% |
10/11/2023 | 1,155,728 | $20,571,958.40 | 1.61% |
10/10/2023 | 1,155,728 | $20,352,370.08 | 1.62% |
10/09/2023 | 1,155,728 | $19,196,642.08 | 1.53% |
10/06/2023 | 1,163,282 | $18,391,488.42 | 1.49% |
10/05/2023 | 1,163,282 | $18,298,425.86 | 1.48% |
10/04/2023 | 1,165,800 | $17,370,420.00 | 1.43% |
10/03/2023 | 1,170,836 | $18,592,875.68 | 1.48% |
10/02/2023 | 1,170,836 | $18,733,376.00 | 1.49% |
09/29/2023 | 1,170,836 | $18,464,083.72 | 1.48% |
09/28/2023 | 1,173,354 | $17,424,306.90 | 1.42% |
09/27/2023 | 1,173,354 | $16,380,021.84 | 1.35% |
09/26/2023 | 1,173,354 | $16,685,093.88 | 1.36% |
09/25/2023 | 1,173,354 | $16,579,492.02 | 1.35% |
09/22/2023 | 1,173,354 | $16,426,956.00 | 1.32% |
09/21/2023 | 1,038,891 | $15,313,253.34 | 1.19% |
09/20/2023 | 1,043,349 | $15,806,737.35 | 1.20% |
09/19/2023 | 1,043,349 | $16,130,175.54 | 1.21% |
09/18/2023 | 1,045,578 | $16,028,710.74 | 1.18% |
09/15/2023 | 1,045,578 | $16,551,499.74 | 1.21% |
09/14/2023 | 1,045,578 | $16,311,016.80 | 1.20% |
09/13/2023 | 1,045,578 | $16,300,561.02 | 1.18% |
09/12/2023 | 1,050,036 | $16,580,068.44 | 1.18% |
09/11/2023 | 1,050,036 | $15,887,044.68 | 1.15% |
09/08/2023 | 1,050,036 | $15,971,047.56 | 1.15% |
09/07/2023 | 1,050,036 | $16,065,550.80 | 1.16% |
09/06/2023 | 1,050,036 | $15,971,047.56 | 1.15% |
09/05/2023 | 1,047,806 | $15,905,695.08 | 1.16% |
09/01/2023 | 1,047,806 | $15,696,133.88 | 1.14% |
08/31/2023 | 958,422 | $15,651,031.26 | 1.14% |
08/30/2023 | 960,462 | $14,791,114.80 | 1.08% |
08/29/2023 | 960,462 | $14,061,163.68 | 1.08% |
08/28/2023 | 964,542 | $14,014,795.26 | 1.08% |
08/25/2023 | 966,582 | $13,667,469.48 | 1.06% |
08/24/2023 | 970,662 | $14,851,128.60 | 1.11% |
08/23/2023 | 970,662 | $14,239,611.54 | 1.09% |
08/22/2023 | 972,702 | $14,104,179.00 | 1.07% |
08/21/2023 | 972,702 | $14,006,908.80 | 1.08% |
08/18/2023 | 984,936 | $13,936,844.40 | 1.06% |
08/17/2023 | 984,936 | $15,217,261.20 | 1.12% |
08/16/2023 | 986,975 | $15,169,805.75 | 1.09% |
08/15/2023 | 991,053 | $15,579,353.16 | 1.10% |
08/14/2023 | 993,092 | $15,303,547.72 | 1.08% |
08/11/2023 | 995,132 | $15,334,984.12 | 1.08% |
08/10/2023 | 995,132 | $15,175,763.00 | 1.06% |
08/09/2023 | 985,603 | $16,794,675.12 | 1.12% |
08/08/2023 | 868,257 | $15,619,943.43 | 1.03% |
08/07/2023 | 870,025 | $15,834,455.00 | 1.04% |
08/04/2023 | 870,025 | $16,278,167.75 | 1.05% |
08/03/2023 | 870,025 | $16,504,374.25 | 1.06% |
08/02/2023 | 868,256 | $17,356,437.44 | 1.06% |
08/01/2023 | 868,256 | $17,226,199.04 | 1.04% |
07/31/2023 | 868,256 | $15,463,639.36 | 0.96% |
07/28/2023 | 868,256 | $14,022,334.40 | 0.92% |
07/27/2023 | 868,256 | $14,265,446.08 | 0.91% |
07/26/2023 | 868,256 | $14,369,636.80 | 0.93% |
07/25/2023 | 870,025 | $14,198,808.00 | 0.91% |
07/24/2023 | 870,025 | $14,294,510.75 | 0.91% |
07/21/2023 | 870,025 | $14,903,528.25 | 0.95% |
07/20/2023 | 870,025 | $15,703,951.25 | 0.95% |
07/19/2023 | 862,953 | $15,602,190.24 | 0.96% |
07/18/2023 | 862,953 | $15,015,382.20 | 0.93% |
07/17/2023 | 862,953 | $14,152,429.20 | 0.89% |
07/14/2023 | 861,184 | $14,416,220.16 | 0.89% |
07/13/2023 | 861,184 | $14,287,042.56 | 0.93% |
07/12/2023 | 850,570 | $14,025,899.30 | 0.93% |
07/11/2023 | 850,570 | $13,864,291.00 | 0.95% |
07/10/2023 | 850,570 | $13,047,743.80 | 0.92% |
07/07/2023 | 850,570 | $12,869,124.10 | 0.92% |
07/06/2023 | 850,570 | $13,353,949.00 | 0.93% |
07/05/2023 | 850,570 | $13,200,846.40 | 0.91% |
07/03/2023 | 850,570 | $13,039,238.10 | 0.92% |
06/30/2023 | 850,570 | $12,928,664.00 | 0.92% |
06/29/2023 | 852,339 | $13,023,739.92 | 0.93% |
06/28/2023 | 852,339 | $12,452,672.79 | 0.89% |
06/27/2023 | 852,339 | $11,881,605.66 | 0.89% |
06/26/2023 | 852,339 | $11,958,316.17 | 0.89% |
06/23/2023 | 852,339 | $11,975,362.95 | 0.89% |
06/22/2023 | 852,339 | $12,478,242.96 | 0.92% |
06/21/2023 | 843,499 | $13,318,849.21 | 0.97% |
06/20/2023 | 843,499 | $13,749,033.70 | 1.00% |
06/16/2023 | 845,268 | $14,031,448.80 | 1.02% |
06/15/2023 | 845,268 | $13,448,213.88 | 0.99% |
06/14/2023 | 845,268 | $13,524,288.00 | 1.01% |
06/13/2023 | 841,730 | $13,173,074.50 | 1.01% |
06/12/2023 | 841,730 | $12,642,784.60 | 0.97% |
06/09/2023 | 841,730 | $12,785,878.70 | 0.98% |
06/08/2023 | 841,730 | $12,365,013.70 | 0.96% |
06/07/2023 | 841,730 | $13,013,145.80 | 0.99% |
06/06/2023 | 841,730 | $12,827,965.20 | 0.98% |
06/05/2023 | 841,730 | $12,221,919.60 | 0.95% |
06/02/2023 | 841,730 | $12,238,754.20 | 0.96% |
06/01/2023 | 841,730 | $12,381,848.30 | 0.98% |
05/31/2023 | 832,885 | $12,251,738.35 | 0.99% |
05/30/2023 | 832,885 | $11,368,880.25 | 0.94% |
05/26/2023 | 836,423 | $10,739,671.32 | 0.91% |
05/25/2023 | 836,423 | $10,229,453.29 | 0.85% |
05/24/2023 | 836,423 | $10,572,386.72 | 0.88% |
05/23/2023 | 832,883 | $9,861,334.72 | 0.81% |
05/22/2023 | 792,401 | $9,279,015.71 | 0.79% |
05/19/2023 | 792,401 | $9,302,787.74 | 0.78% |
05/18/2023 | 758,685 | $7,776,521.25 | 0.66% |
05/17/2023 | 611,963 | $5,795,289.61 | 0.50% |
05/16/2023 | 611,963 | $5,825,887.76 | 0.52% |
05/15/2023 | 613,255 | $5,825,922.50 | 0.51% |
05/12/2023 | 613,255 | $6,058,959.40 | 0.51% |
05/11/2023 | 614,547 | $6,108,597.18 | 0.51% |
03/02/2022 | 50 | $609.00 | 0.00% |
03/01/2022 | 98 | $1,161.30 | 0.00% |
02/28/2022 | 98 | $1,124.06 | 0.00% |
02/25/2022 | 210 | $2,484.30 | 0.00% |
02/24/2022 | 1,152 | $12,015.36 | 0.00% |
02/23/2022 | 6,383 | $66,893.84 | 0.00% |
02/22/2022 | 920,164 | $10,140,207.28 | 0.43% |
02/18/2022 | 2,521,293 | $29,675,618.61 | 1.19% |
02/17/2022 | 2,996,771 | $41,864,890.87 | 1.57% |
02/16/2022 | 2,996,771 | $42,464,245.07 | 1.54% |
02/15/2022 | 2,923,257 | $38,762,387.82 | 1.51% |
02/14/2022 | 2,923,257 | $38,382,364.41 | 1.49% |
02/11/2022 | 2,918,008 | $39,568,188.48 | 1.50% |
02/10/2022 | 2,912,759 | $40,399,967.33 | 1.49% |
02/09/2022 | 2,923,257 | $38,440,829.55 | 1.48% |
02/08/2022 | 2,918,009 | $37,875,756.82 | 1.47% |
02/07/2022 | 2,928,507 | $37,894,880.58 | 1.47% |
02/04/2022 | 2,949,503 | $36,721,312.35 | 1.51% |
02/03/2022 | 2,949,503 | $39,287,379.96 | 1.51% |
02/02/2022 | 2,980,991 | $42,330,072.20 | 1.54% |
02/01/2022 | 2,980,991 | $40,869,386.61 | 1.52% |
01/31/2022 | 3,434,534 | $43,652,927.14 | 1.75% |
01/28/2022 | 3,482,830 | $42,769,152.40 | 1.76% |
01/27/2022 | 3,513,010 | $44,790,877.50 | 1.76% |
01/26/2022 | 3,513,010 | $45,879,910.60 | 1.76% |
01/25/2022 | 3,519,046 | $47,155,216.40 | 1.74% |
01/24/2022 | 3,482,824 | $47,122,608.72 | 1.79% |
01/21/2022 | 3,506,972 | $51,271,930.64 | 1.80% |
01/20/2022 | 3,531,116 | $51,413,048.96 | 1.80% |
01/19/2022 | 3,615,620 | $54,125,831.40 | 1.82% |
01/18/2022 | 3,651,842 | $58,465,990.42 | 1.88% |
01/14/2022 | 3,651,842 | $58,465,990.42 | 1.86% |
01/13/2022 | 3,669,953 | $61,361,614.16 | 1.85% |
01/12/2022 | 3,657,881 | $61,781,610.09 | 1.87% |
01/11/2022 | 3,639,773 | $60,056,254.50 | 1.86% |
01/10/2022 | 3,748,439 | $62,074,149.84 | 1.87% |
01/07/2022 | 3,772,587 | $63,153,106.38 | 1.86% |
01/06/2022 | 3,838,994 | $65,109,338.24 | 1.88% |
01/05/2022 | 3,863,142 | $70,193,290.14 | 1.89% |
01/04/2022 | 3,863,142 | $71,584,021.26 | 1.85% |
01/03/2022 | 3,863,142 | $70,347,815.82 | 1.85% |
12/31/2021 | 3,869,179 | $72,314,955.51 | 1.81% |
12/30/2021 | 3,863,142 | $70,193,290.14 | 1.81% |
12/29/2021 | 3,869,179 | $71,850,654.03 | 1.87% |
12/28/2021 | 3,905,401 | $73,968,294.94 | 1.86% |
12/27/2021 | 4,008,556 | $75,881,965.08 | 1.86% |
12/23/2021 | 4,020,948 | $75,915,498.24 | 1.89% |
12/22/2021 | 4,020,948 | $75,995,917.20 | 1.89% |
12/21/2021 | 4,027,144 | $72,327,506.24 | 1.88% |
12/20/2021 | 4,045,732 | $77,111,651.92 | 1.94% |
12/17/2021 | 4,014,752 | $73,630,551.68 | 1.92% |
12/16/2021 | 4,039,536 | $76,185,648.96 | 1.92% |
12/15/2021 | 4,467,836 | $83,280,463.04 | 2.11% |
12/14/2021 | 4,460,994 | $82,082,289.60 | 2.06% |
12/13/2021 | 4,488,362 | $85,009,576.28 | 2.06% |
12/10/2021 | 4,515,722 | $86,747,019.62 | 2.06% |
12/09/2021 | 4,515,722 | $89,501,610.04 | 2.01% |
12/08/2021 | 4,529,406 | $88,142,240.76 | 2.04% |
12/07/2021 | 4,543,090 | $85,410,092.00 | 2.06% |
12/06/2021 | 4,556,780 | $86,487,684.40 | 2.09% |
12/03/2021 | 4,590,990 | $90,396,593.10 | 2.06% |
12/02/2021 | 4,625,205 | $89,636,472.90 | 2.03% |
12/01/2021 | 4,638,889 | $95,793,057.85 | 2.03% |
11/30/2021 | 4,652,575 | $98,029,755.25 | 2.02% |
11/29/2021 | 4,652,575 | $97,843,652.25 | 2.03% |
11/26/2021 | 4,652,575 | $98,215,858.25 | 2.00% |
10/01/2021 | 5,317,756 | $127,838,854.24 | 2.56% |
09/30/2021 | 5,332,570 | $130,754,616.40 | 2.64% |
09/29/2021 | 5,362,198 | $135,878,097.32 | 2.67% |
09/28/2021 | 5,428,861 | $149,130,811.67 | 2.78% |
09/27/2021 | 5,488,117 | $156,740,621.52 | 2.87% |
09/24/2021 | 5,488,117 | $157,893,126.09 | 2.86% |
09/23/2021 | 5,863,835 | $160,844,994.05 | 2.94% |
09/22/2021 | 5,863,835 | $156,095,287.70 | 2.89% |
09/21/2021 | 5,863,835 | $155,684,819.25 | 2.91% |
09/20/2021 | 5,919,233 | $169,941,179.43 | 3.03% |
09/17/2021 | 5,919,233 | $169,467,640.79 | 3.05% |
09/16/2021 | 5,935,061 | $160,721,451.88 | 2.89% |
09/15/2021 | 5,935,061 | $155,854,701.86 | 2.83% |
09/14/2021 | 5,942,975 | $153,507,044.25 | 2.77% |
09/13/2021 | 5,998,366 | $157,637,058.48 | 2.77% |
09/10/2021 | 5,998,366 | $156,737,303.58 | 2.73% |
09/09/2021 | 6,014,194 | $153,843,082.52 | 2.69% |
09/08/2021 | 6,061,672 | $161,846,642.40 | 2.75% |
09/07/2021 | 6,093,328 | $162,326,257.92 | 2.73% |
09/03/2021 | 6,093,328 | $161,534,125.28 | 2.73% |
09/02/2021 | 6,093,328 | $159,645,193.60 | 2.71% |
09/01/2021 | 6,069,586 | $159,872,895.24 | 2.75% |
08/31/2021 | 6,101,242 | $157,167,993.92 | 2.68% |
08/30/2021 | 6,101,242 | $156,862,931.82 | 2.69% |
08/27/2021 | 6,101,242 | $151,737,888.54 | 2.65% |
08/26/2021 | 6,101,242 | $148,565,242.70 | 2.55% |
08/25/2021 | 6,069,586 | $152,346,608.60 | 2.64% |
08/24/2021 | 6,045,844 | $150,057,848.08 | 2.62% |
08/23/2021 | 6,061,672 | $145,540,744.72 | 2.61% |
08/20/2021 | 6,061,672 | $146,449,995.52 | 2.68% |
08/19/2021 | 6,101,242 | $154,239,397.76 | 2.78% |
08/18/2021 | 6,101,242 | $146,246,770.74 | 2.63% |
08/17/2021 | 6,117,070 | $149,868,215.00 | 2.65% |
08/16/2021 | 5,098,789 | $126,959,846.10 | 2.18% |
08/13/2021 | 5,118,454 | $127,398,320.06 | 2.17% |
08/12/2021 | 4,530,502 | $101,256,719.70 | 1.73% |
08/11/2021 | 4,553,706 | $104,370,941.52 | 1.78% |
08/10/2021 | 4,582,711 | $105,081,563.23 | 1.74% |
08/09/2021 | 4,582,711 | $99,994,754.02 | 1.69% |
08/06/2021 | 4,600,111 | $103,594,499.72 | 1.72% |
08/05/2021 | 4,571,106 | $101,935,663.80 | 1.72% |
08/04/2021 | 4,571,106 | $101,661,397.44 | 1.75% |
08/03/2021 | 4,576,908 | $101,149,666.80 | 1.72% |
08/02/2021 | 4,576,908 | $99,364,672.68 | 1.71% |
07/30/2021 | 4,594,317 | $101,901,951.06 | 1.71% |
07/29/2021 | 4,588,520 | $103,517,011.20 | 1.76% |
07/28/2021 | 4,588,520 | $99,479,113.60 | 1.74% |
07/27/2021 | 4,629,127 | $102,442,580.51 | 1.72% |
07/26/2021 | 4,663,933 | $101,720,378.73 | 1.70% |
07/23/2021 | 4,663,933 | $102,933,001.31 | 1.75% |
07/22/2021 | 4,658,132 | $104,901,132.64 | 1.79% |
07/21/2021 | 4,658,132 | $103,317,367.76 | 1.79% |
07/20/2021 | 4,634,928 | $99,836,349.12 | 1.78% |
07/19/2021 | 4,617,525 | $98,676,509.25 | 1.77% |
07/16/2021 | 4,634,931 | $99,511,968.57 | 1.76% |
07/15/2021 | 4,663,946 | $100,554,675.76 | 1.74% |
07/14/2021 | 4,716,164 | $105,877,881.80 | 1.77% |
07/13/2021 | 4,716,164 | $108,235,963.80 | 1.79% |
07/12/2021 | 4,716,164 | $109,839,459.56 | 1.81% |
07/09/2021 | 4,716,164 | $108,849,065.12 | 1.82% |
07/08/2021 | 4,733,567 | $108,351,348.63 | 1.79% |
07/07/2021 | 4,750,970 | $117,253,939.60 | 1.90% |
07/06/2021 | 4,762,572 | $116,397,259.68 | 1.88% |
07/02/2021 | 4,774,176 | $118,017,630.72 | 1.89% |
07/01/2021 | 4,779,977 | $126,000,193.72 | 1.98% |
06/30/2021 | 5,490,802 | $146,220,057.26 | 2.28% |
06/29/2021 | 5,397,506 | $147,783,714.28 | 2.35% |
06/28/2021 | 5,425,496 | $145,294,782.88 | 2.36% |
06/25/2021 | 5,432,186 | $144,115,894.58 | 2.33% |
06/24/2021 | 5,385,356 | $141,473,302.12 | 2.36% |
06/23/2021 | 5,338,526 | $135,598,560.40 | 2.32% |
06/22/2021 | 5,331,836 | $135,535,271.12 | 2.37% |
06/21/2021 | 5,365,286 | $136,117,305.82 | 2.36% |
06/18/2021 | 5,298,386 | $134,843,923.70 | 2.37% |
06/17/2021 | 5,298,386 | $131,399,972.80 | 2.38% |
06/16/2021 | 5,311,766 | $129,660,208.06 | 2.34% |
06/15/2021 | 5,311,766 | $132,794,150.00 | 2.34% |
06/14/2021 | 5,311,766 | $131,041,267.22 | 2.35% |
06/11/2021 | 5,311,766 | $128,226,031.24 | 2.32% |
06/10/2021 | 5,318,456 | $128,547,081.52 | 2.35% |
06/09/2021 | 5,278,316 | $128,685,344.08 | 2.36% |
06/08/2021 | 5,311,766 | $129,925,796.36 | 2.37% |
06/07/2021 | 5,298,384 | $127,320,167.52 | 2.37% |
06/04/2021 | 5,311,764 | $125,516,983.32 | 2.35% |
06/03/2021 | 5,305,074 | $129,709,059.30 | 2.35% |
06/02/2021 | 5,318,454 | $122,643,549.24 | 2.23% |
06/01/2021 | 5,378,673 | $123,440,545.35 | 2.22% |
05/28/2021 | 5,398,743 | $122,551,466.10 | 2.19% |
05/27/2021 | 5,432,193 | $120,160,109.16 | 2.16% |
05/26/2021 | 5,432,193 | $116,683,505.64 | 2.14% |
05/25/2021 | 5,445,573 | $115,555,059.06 | 2.11% |
05/24/2021 | 5,432,193 | $112,718,004.75 | 2.13% |