DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 78,581 | $26,521,873.31 | 1.97% |
09/12/2024 | 78,816 | $26,534,194.56 | 2.00% |
09/11/2024 | 78,816 | $25,772,832.00 | 1.99% |
09/10/2024 | 79,050 | $25,617,733.50 | 1.99% |
09/09/2024 | 79,050 | $25,514,968.50 | 2.04% |
09/06/2024 | 79,284 | $26,055,100.92 | 1.99% |
09/05/2024 | 79,284 | $26,104,257.00 | 2.02% |
09/04/2024 | 79,284 | $26,052,722.40 | 2.01% |
09/03/2024 | 79,284 | $27,184,897.92 | 2.03% |
08/30/2024 | 79,284 | $27,014,437.32 | 2.03% |
08/29/2024 | 79,752 | $26,921,085.12 | 2.02% |
08/28/2024 | 79,752 | $27,073,411.44 | 1.98% |
08/27/2024 | 79,752 | $26,802,254.64 | 1.95% |
08/26/2024 | 79,752 | $27,314,262.48 | 1.96% |
08/23/2024 | 79,986 | $27,371,209.20 | 2.04% |
08/22/2024 | 80,454 | $27,651,235.26 | 2.00% |
08/20/2024 | 81,156 | $27,973,661.64 | 2.04% |
08/19/2024 | 81,156 | $27,380,411.28 | 2.03% |
08/16/2024 | 83,169 | $27,910,684.71 | 2.09% |
08/15/2024 | 83,169 | $27,807,555.15 | 2.14% |
08/14/2024 | 83,649 | $28,000,666.26 | 2.13% |
08/13/2024 | 83,649 | $28,470,773.64 | 2.24% |
08/12/2024 | 83,649 | $28,432,295.10 | 2.21% |
08/09/2024 | 84,369 | $28,543,720.08 | 2.22% |
08/08/2024 | 84,369 | $27,279,872.46 | 2.23% |
08/07/2024 | 88,175 | $28,859,677.50 | 2.32% |
08/06/2024 | 88,928 | $28,815,339.84 | 2.35% |
08/05/2024 | 89,179 | $29,504,872.15 | 2.27% |
08/02/2024 | 89,430 | $30,093,195.00 | 2.24% |
08/01/2024 | 89,430 | $30,758,554.20 | 2.21% |
07/31/2024 | 89,430 | $29,543,200.50 | 2.15% |
07/30/2024 | 89,430 | $28,952,068.20 | 2.06% |
07/29/2024 | 89,681 | $28,866,520.28 | 2.05% |
07/26/2024 | 90,183 | $29,665,697.85 | 2.13% |
07/25/2024 | 90,183 | $30,348,383.16 | 2.17% |
07/24/2024 | 90,183 | $29,831,634.57 | 2.02% |
07/23/2024 | 90,434 | $26,718,725.30 | 1.79% |
07/22/2024 | 90,434 | $26,686,169.06 | 1.81% |
07/19/2024 | 90,685 | $26,313,159.60 | 1.81% |
07/18/2024 | 90,685 | $26,728,496.90 | 1.79% |
07/17/2024 | 90,936 | $27,144,396.00 | 1.77% |
07/16/2024 | 90,936 | $27,476,312.40 | 1.82% |
07/15/2024 | 91,438 | $27,638,964.26 | 1.88% |
07/12/2024 | 91,438 | $27,521,009.24 | 1.90% |
07/11/2024 | 91,940 | $28,040,780.60 | 1.90% |
07/10/2024 | 91,940 | $28,643,907.00 | 1.94% |
07/09/2024 | 91,940 | $28,842,497.40 | 1.96% |
07/08/2024 | 92,442 | $29,290,247.70 | 1.97% |
07/05/2024 | 92,944 | $29,258,771.20 | 1.97% |
07/03/2024 | 93,195 | $29,407,682.25 | 1.99% |
07/02/2024 | 93,195 | $29,248,318.80 | 1.99% |
07/01/2024 | 93,195 | $29,243,659.05 | 2.02% |
06/28/2024 | 93,446 | $29,470,999.48 | 2.03% |
06/27/2024 | 93,697 | $29,885,595.12 | 2.08% |
06/26/2024 | 94,199 | $30,264,254.72 | 2.11% |
06/25/2024 | 94,701 | $29,829,867.99 | 2.10% |
06/24/2024 | 94,701 | $30,090,295.74 | 2.08% |
06/21/2024 | 94,952 | $29,804,483.28 | 2.06% |
06/20/2024 | 94,952 | $29,425,624.80 | 2.03% |
06/18/2024 | 94,952 | $29,550,961.44 | 2.01% |
06/17/2024 | 95,203 | $29,800,443.06 | 2.05% |
06/14/2024 | 95,454 | $29,209,878.54 | 1.99% |
06/13/2024 | 95,454 | $30,114,782.46 | 2.02% |
06/12/2024 | 95,454 | $29,590,740.00 | 2.02% |
06/11/2024 | 95,956 | $29,650,404.00 | 2.00% |
06/10/2024 | 96,207 | $29,651,959.47 | 2.01% |
06/07/2024 | 96,207 | $30,739,098.57 | 2.05% |
06/06/2024 | 96,458 | $31,324,735.50 | 2.11% |
06/05/2024 | 96,458 | $31,510,899.44 | 2.16% |
06/04/2024 | 96,960 | $30,408,595.20 | 2.09% |
06/03/2024 | 97,462 | $28,924,772.36 | 1.99% |
05/31/2024 | 97,964 | $29,848,651.16 | 2.03% |
05/30/2024 | 98,466 | $30,280,264.32 | 2.01% |
05/29/2024 | 98,466 | $30,553,015.14 | 2.02% |
05/28/2024 | 98,466 | $30,343,282.56 | 2.00% |
05/24/2024 | 98,968 | $29,740,873.68 | 1.99% |
05/23/2024 | 99,470 | $29,717,657.20 | 1.93% |
05/22/2024 | 99,470 | $30,331,387.10 | 1.95% |
05/21/2024 | 99,721 | $30,735,009.41 | 1.96% |
05/20/2024 | 99,972 | $30,273,521.04 | 1.95% |
05/17/2024 | 99,972 | $29,803,652.64 | 1.95% |
05/16/2024 | 99,972 | $30,295,514.88 | 1.95% |
05/15/2024 | 99,721 | $28,931,056.52 | 1.92% |
05/14/2024 | 99,972 | $28,962,888.12 | 1.94% |
05/13/2024 | 100,223 | $29,525,695.80 | 2.00% |
05/10/2024 | 100,474 | $30,007,564.84 | 1.98% |
05/09/2024 | 101,227 | $30,231,443.55 | 1.96% |
05/08/2024 | 101,227 | $30,170,707.35 | 1.93% |
05/07/2024 | 101,227 | $30,315,461.96 | 1.91% |
05/06/2024 | 101,729 | $30,118,905.03 | 1.94% |
05/03/2024 | 101,729 | $29,925,619.93 | 1.94% |
05/02/2024 | 101,980 | $29,017,389.20 | 1.93% |
05/01/2024 | 102,482 | $28,740,052.08 | 1.90% |
04/30/2024 | 102,482 | $29,334,447.68 | 1.86% |
04/29/2024 | 102,482 | $29,677,762.38 | 1.91% |
04/26/2024 | 102,482 | $29,619,347.64 | 1.92% |
04/25/2024 | 102,482 | $28,821,012.86 | 1.86% |
04/24/2024 | 102,482 | $31,083,815.42 | 1.99% |
04/23/2024 | 102,733 | $27,968,031.92 | 1.85% |
04/22/2024 | 102,733 | $28,336,843.39 | 1.90% |
04/19/2024 | 102,733 | $29,710,383.60 | 1.96% |
04/18/2024 | 103,235 | $30,307,731.30 | 1.98% |
04/17/2024 | 103,235 | $30,772,288.80 | 1.99% |
04/16/2024 | 103,235 | $29,991,832.20 | 1.92% |
04/15/2024 | 103,486 | $31,092,368.70 | 1.91% |
04/12/2024 | 104,490 | $31,720,029.30 | 1.86% |
04/11/2024 | 104,490 | $31,345,955.10 | 1.86% |
04/10/2024 | 104,992 | $31,574,244.16 | 1.85% |
04/09/2024 | 104,992 | $32,449,877.44 | 1.90% |
04/08/2024 | 104,992 | $32,580,067.52 | 1.94% |
04/05/2024 | 105,243 | $31,147,718.28 | 1.86% |
04/04/2024 | 105,243 | $30,706,750.11 | 1.82% |
04/03/2024 | 105,243 | $28,371,407.94 | 1.69% |
04/02/2024 | 105,494 | $28,106,766.42 | 1.63% |
04/01/2024 | 105,745 | $27,906,105.50 | 1.59% |
03/28/2024 | 105,745 | $27,514,849.00 | 1.58% |
03/27/2024 | 104,239 | $27,395,051.59 | 1.58% |
03/26/2024 | 104,239 | $27,302,278.88 | 1.57% |
03/25/2024 | 104,490 | $27,684,625.50 | 1.63% |
03/22/2024 | 104,490 | $27,129,783.60 | 1.58% |
03/21/2024 | 104,490 | $27,347,122.80 | 1.60% |
03/20/2024 | 104,741 | $26,474,335.16 | 1.60% |
03/19/2024 | 105,996 | $26,938,883.40 | 1.59% |
03/18/2024 | 105,996 | $27,017,320.44 | 1.59% |
03/15/2024 | 106,247 | $27,319,291.11 | 1.60% |
03/14/2024 | 106,247 | $27,333,103.22 | 1.56% |
03/13/2024 | 106,247 | $27,421,288.23 | 1.57% |
03/12/2024 | 106,247 | $27,034,549.15 | 1.55% |
03/11/2024 | 106,749 | $27,690,690.60 | 1.58% |
03/08/2024 | 106,749 | $28,859,592.15 | 1.66% |
03/07/2024 | 107,251 | $28,746,485.53 | 1.67% |
03/06/2024 | 107,502 | $28,703,034.00 | 1.71% |
03/05/2024 | 107,502 | $29,025,540.00 | 1.66% |
03/04/2024 | 107,502 | $28,353,652.50 | 1.64% |
03/01/2024 | 107,753 | $27,628,946.73 | 1.61% |
02/29/2024 | 107,753 | $27,180,694.25 | 1.61% |
02/28/2024 | 108,004 | $27,327,172.08 | 1.62% |
02/27/2024 | 108,757 | $27,731,947.43 | 1.67% |
02/26/2024 | 108,757 | $27,852,667.70 | 1.72% |
02/23/2024 | 108,757 | $26,984,786.84 | 1.68% |
02/22/2024 | 109,008 | $26,716,770.72 | 1.71% |
02/21/2024 | 109,259 | $26,593,640.60 | 1.63% |
02/20/2024 | 109,510 | $26,966,837.50 | 1.60% |
02/16/2024 | 109,761 | $26,947,423.11 | 1.57% |
02/15/2024 | 109,761 | $26,800,343.37 | 1.58% |
02/14/2024 | 109,761 | $26,123,118.00 | 1.61% |
02/13/2024 | 109,761 | $25,758,711.48 | 1.53% |
02/12/2024 | 109,510 | $26,366,722.70 | 1.59% |
02/09/2024 | 109,510 | $26,283,495.10 | 1.62% |
02/08/2024 | 109,510 | $26,373,293.30 | 1.66% |
02/07/2024 | 109,510 | $25,397,559.20 | 1.63% |
02/06/2024 | 109,510 | $24,448,107.50 | 1.61% |
02/05/2024 | 95,811 | $21,315,073.17 | 1.36% |
02/02/2024 | 95,811 | $20,978,776.56 | 1.36% |
02/01/2024 | 96,251 | $20,727,652.85 | 1.36% |
01/31/2024 | 96,471 | $20,994,019.02 | 1.34% |
01/30/2024 | 96,691 | $21,137,619.51 | 1.32% |
01/29/2024 | 96,691 | $20,719,914.39 | 1.34% |
01/26/2024 | 96,691 | $20,709,278.38 | 1.35% |
01/25/2024 | 96,911 | $20,461,788.54 | 1.33% |
01/24/2024 | 97,131 | $20,077,949.01 | 1.28% |
01/23/2024 | 97,571 | $20,067,427.57 | 1.27% |
01/22/2024 | 97,571 | $19,973,759.41 | 1.29% |
01/19/2024 | 97,571 | $19,984,492.22 | 1.31% |
01/18/2024 | 97,791 | $19,429,115.88 | 1.27% |
01/17/2024 | 98,671 | $20,064,747.85 | 1.28% |
01/16/2024 | 98,891 | $20,077,839.73 | 1.27% |
01/12/2024 | 98,891 | $19,859,290.62 | 1.23% |
01/11/2024 | 99,331 | $19,547,347.49 | 1.19% |
01/10/2024 | 99,331 | $19,172,869.62 | 1.17% |
01/09/2024 | 99,771 | $19,679,829.75 | 1.18% |
01/08/2024 | 99,771 | $19,307,683.92 | 1.20% |
01/05/2024 | 99,771 | $19,213,899.18 | 1.19% |
01/04/2024 | 99,771 | $18,750,961.74 | 1.17% |
01/03/2024 | 102,191 | $19,293,660.80 | 1.14% |
01/02/2024 | 102,191 | $19,202,710.81 | 1.09% |
12/29/2023 | 102,411 | $19,330,076.25 | 1.06% |
12/28/2023 | 102,411 | $19,485,740.97 | 1.06% |
12/27/2023 | 102,411 | $19,445,800.68 | 1.04% |
12/26/2023 | 101,991 | $19,336,473.69 | 1.04% |
12/22/2023 | 97,371 | $18,777,997.35 | 1.07% |
12/21/2023 | 97,371 | $18,374,881.41 | 1.07% |
12/20/2023 | 96,951 | $18,501,159.33 | 1.05% |
12/19/2023 | 96,951 | $18,715,421.04 | 1.09% |
12/18/2023 | 96,951 | $18,631,073.67 | 1.09% |
12/15/2023 | 97,371 | $19,099,321.65 | 1.10% |
12/14/2023 | 97,371 | $19,424,540.79 | 1.14% |
12/13/2023 | 96,741 | $19,251,459.00 | 1.17% |
12/12/2023 | 96,321 | $19,048,440.96 | 1.17% |
12/11/2023 | 72,100 | $14,279,405.00 | 0.87% |
12/08/2023 | 72,100 | $14,118,622.00 | 0.88% |
12/07/2023 | 72,100 | $13,972,259.00 | 0.87% |
12/06/2023 | 71,472 | $14,245,799.04 | 0.89% |
12/05/2023 | 71,472 | $13,877,718.24 | 0.87% |
12/04/2023 | 71,472 | $12,914,275.68 | 0.82% |
12/01/2023 | 71,472 | $13,230,181.92 | 0.87% |
11/30/2023 | 71,472 | $13,030,060.32 | 0.85% |
11/29/2023 | 70,844 | $12,936,822.84 | 0.86% |
11/28/2023 | 70,530 | $12,909,811.20 | 0.88% |
11/27/2023 | 70,530 | $12,815,301.00 | 0.89% |
11/24/2023 | 70,530 | $12,780,036.00 | 0.90% |
11/22/2023 | 70,216 | $12,546,194.88 | 0.90% |
11/21/2023 | 70,216 | $12,629,049.76 | 0.89% |
11/20/2023 | 70,373 | $12,389,166.65 | 0.89% |
11/17/2023 | 70,530 | $12,362,498.40 | 0.90% |
11/16/2023 | 70,530 | $12,255,292.80 | 0.88% |
11/15/2023 | 70,530 | $12,301,137.30 | 0.90% |
11/14/2023 | 70,530 | $12,072,620.10 | 0.91% |
11/13/2023 | 70,687 | $12,086,063.26 | 0.91% |
11/10/2023 | 70,687 | $12,036,582.36 | 0.92% |
11/09/2023 | 70,687 | $12,014,669.39 | 0.91% |
11/08/2023 | 70,530 | $11,672,715.00 | 0.88% |
11/07/2023 | 70,530 | $11,795,437.20 | 0.91% |
11/06/2023 | 70,530 | $11,988,689.40 | 0.92% |
11/03/2023 | 70,530 | $11,800,374.30 | 0.94% |
11/02/2023 | 70,530 | $11,822,943.90 | 1.01% |
11/01/2023 | 70,687 | $11,646,390.12 | 1.00% |
10/31/2023 | 70,687 | $11,498,654.29 | 1.01% |
10/30/2023 | 70,687 | $11,263,973.45 | 1.00% |
10/27/2023 | 70,687 | $11,195,407.06 | 0.98% |
10/26/2023 | 70,687 | $11,438,570.34 | 0.98% |
10/25/2023 | 70,687 | $12,061,322.81 | 0.99% |
10/24/2023 | 70,687 | $10,928,917.07 | 0.93% |
10/23/2023 | 71,001 | $10,644,469.92 | 0.91% |
10/20/2023 | 71,158 | $10,671,565.26 | 0.90% |
10/19/2023 | 71,629 | $10,666,990.68 | 0.88% |
10/18/2023 | 71,629 | $11,269,390.57 | 0.90% |
10/17/2023 | 71,629 | $11,325,977.48 | 0.92% |
10/16/2023 | 71,943 | $11,047,567.08 | 0.92% |
10/13/2023 | 72,100 | $11,400,452.00 | 0.92% |
10/12/2023 | 72,100 | $11,288,697.00 | 0.89% |
10/11/2023 | 72,100 | $11,362,960.00 | 0.89% |
10/10/2023 | 72,100 | $11,280,045.00 | 0.90% |
10/09/2023 | 72,100 | $11,574,213.00 | 0.92% |
10/06/2023 | 72,571 | $11,416,144.01 | 0.93% |
10/05/2023 | 72,571 | $11,580,880.18 | 0.94% |
10/04/2023 | 72,728 | $11,237,203.28 | 0.93% |
10/03/2023 | 73,042 | $11,548,670.62 | 0.92% |
10/02/2023 | 73,042 | $11,295,214.88 | 0.90% |
09/29/2023 | 73,042 | $11,214,138.26 | 0.90% |
09/28/2023 | 73,199 | $11,254,346.25 | 0.92% |
09/27/2023 | 73,199 | $11,152,599.64 | 0.92% |
09/26/2023 | 73,199 | $11,383,908.48 | 0.93% |
09/25/2023 | 73,199 | $11,444,663.65 | 0.93% |
09/22/2023 | 73,199 | $11,277,037.94 | 0.91% |
09/21/2023 | 73,199 | $11,768,203.23 | 0.92% |
09/20/2023 | 73,513 | $11,774,577.21 | 0.90% |
09/19/2023 | 73,513 | $11,706,210.12 | 0.88% |
09/18/2023 | 73,670 | $11,682,588.60 | 0.86% |
09/15/2023 | 73,670 | $11,577,240.50 | 0.84% |
09/14/2023 | 73,670 | $11,454,948.30 | 0.84% |
09/13/2023 | 73,670 | $11,393,065.50 | 0.82% |
09/12/2023 | 73,984 | $11,664,317.44 | 0.83% |
09/11/2023 | 73,984 | $11,502,292.48 | 0.83% |
09/08/2023 | 73,984 | $11,844,838.40 | 0.85% |
09/07/2023 | 73,984 | $11,872,212.48 | 0.85% |
09/06/2023 | 68,886 | $10,974,917.52 | 0.79% |
09/05/2023 | 51,833 | $8,166,807.48 | 0.60% |
09/01/2023 | 51,833 | $7,980,727.01 | 0.58% |
08/31/2023 | 51,833 | $7,746,441.85 | 0.56% |
08/30/2023 | 51,943 | $7,506,282.93 | 0.55% |
08/29/2023 | 51,943 | $7,337,468.18 | 0.56% |
08/28/2023 | 52,163 | $7,157,806.86 | 0.55% |
08/25/2023 | 52,273 | $7,096,582.48 | 0.55% |
08/24/2023 | 52,493 | $7,256,632.32 | 0.54% |
08/23/2023 | 52,493 | $7,004,665.92 | 0.54% |
08/22/2023 | 52,603 | $6,969,371.47 | 0.53% |
08/21/2023 | 52,603 | $6,936,757.61 | 0.53% |
08/18/2023 | 53,263 | $7,007,812.91 | 0.53% |
08/17/2023 | 53,263 | $7,155,884.05 | 0.53% |
08/16/2023 | 53,373 | $7,121,559.39 | 0.51% |
08/15/2023 | 53,593 | $7,469,792.34 | 0.53% |
08/14/2023 | 53,703 | $7,447,532.04 | 0.53% |
08/11/2023 | 53,813 | $7,341,707.59 | 0.52% |
08/10/2023 | 53,813 | $7,484,850.17 | 0.52% |
08/09/2023 | 54,143 | $7,491,766.91 | 0.50% |
08/08/2023 | 54,143 | $7,687,764.57 | 0.51% |
08/07/2023 | 54,253 | $7,818,942.36 | 0.51% |
08/04/2023 | 54,253 | $7,889,471.26 | 0.51% |
08/03/2023 | 54,253 | $7,948,607.03 | 0.51% |
08/02/2023 | 54,143 | $8,166,930.12 | 0.50% |
08/01/2023 | 54,143 | $8,089,505.63 | 0.49% |
07/31/2023 | 54,143 | $8,045,649.80 | 0.50% |
07/28/2023 | 54,143 | $7,824,746.36 | 0.51% |
07/27/2023 | 54,143 | $8,074,345.59 | 0.51% |
07/26/2023 | 54,143 | $7,600,594.34 | 0.49% |
12/08/2022 | 83 | $6,284.76 | 0.00% |
12/07/2022 | 400 | $30,064.00 | 0.00% |
12/06/2022 | 400 | $31,324.00 | 0.00% |
12/05/2022 | 1,917 | $153,954.27 | 0.01% |
12/02/2022 | 1,917 | $152,305.65 | 0.01% |
12/01/2022 | 1,917 | $152,248.14 | 0.01% |
11/30/2022 | 58,492 | $4,392,749.20 | 0.40% |
11/29/2022 | 58,378 | $4,479,343.94 | 0.41% |
11/28/2022 | 58,378 | $4,596,099.94 | 0.41% |
11/25/2022 | 58,492 | $4,577,583.92 | 0.40% |
11/23/2022 | 58,492 | $4,401,523.00 | 0.40% |
11/22/2022 | 58,492 | $4,335,427.04 | 0.40% |
11/21/2022 | 58,378 | $4,494,522.22 | 0.40% |
11/18/2022 | 80,213 | $6,372,922.85 | 0.55% |
11/17/2022 | 80,370 | $6,630,525.00 | 0.56% |
11/16/2022 | 80,370 | $6,840,290.70 | 0.55% |
11/15/2022 | 80,370 | $6,630,525.00 | 0.56% |
11/14/2022 | 79,585 | $6,662,060.35 | 0.55% |
11/11/2022 | 80,056 | $6,279,592.64 | 0.55% |
11/10/2022 | 80,056 | $5,715,998.40 | 0.57% |
11/09/2022 | 140,859 | $10,320,738.93 | 0.93% |
11/08/2022 | 141,131 | $10,364,660.64 | 0.91% |
11/07/2022 | 141,947 | $10,085,334.35 | 0.89% |
11/04/2022 | 141,947 | $10,180,438.84 | 0.85% |
11/03/2022 | 143,035 | $10,727,625.00 | 0.88% |
11/02/2022 | 143,306 | $11,488,842.02 | 0.90% |
11/01/2022 | 143,306 | $11,547,597.48 | 0.91% |
10/31/2022 | 143,306 | $11,945,988.16 | 0.94% |
10/28/2022 | 142,490 | $11,647,132.60 | 0.93% |
10/27/2022 | 142,490 | $12,029,005.80 | 0.97% |
10/26/2022 | 142,219 | $13,802,353.95 | 1.11% |
10/25/2022 | 142,219 | $13,462,450.54 | 1.16% |
10/24/2022 | 142,491 | $12,638,951.70 | 1.07% |
10/21/2022 | 142,491 | $12,502,160.34 | 1.07% |
10/20/2022 | 142,219 | $12,621,936.25 | 1.10% |
10/19/2022 | 141,403 | $12,449,120.12 | 1.05% |
10/18/2022 | 141,403 | $12,262,468.16 | 1.05% |
10/17/2022 | 141,403 | $11,565,351.37 | 1.06% |
10/14/2022 | 141,945 | $11,731,754.25 | 1.02% |
10/13/2022 | 142,761 | $11,874,859.98 | 1.03% |
10/12/2022 | 142,761 | $11,724,960.93 | 1.02% |
10/11/2022 | 142,761 | $12,273,163.17 | 1.05% |
10/10/2022 | 142,761 | $12,564,395.61 | 1.04% |
10/07/2022 | 143,033 | $13,194,794.25 | 1.03% |
10/06/2022 | 143,033 | $13,073,216.20 | 1.02% |
10/05/2022 | 144,659 | $13,689,081.17 | 1.04% |
10/04/2022 | 141,123 | $12,559,947.00 | 1.05% |
10/03/2022 | 202,668 | $17,490,248.40 | 1.47% |
09/30/2022 | 219,860 | $19,092,642.40 | 1.60% |
09/29/2022 | 221,490 | $20,571,991.20 | 1.64% |
09/28/2022 | 220,212 | $19,708,974.00 | 1.64% |
09/27/2022 | 220,212 | $19,629,697.68 | 1.66% |
09/26/2022 | 220,212 | $19,673,740.08 | 1.65% |
09/23/2022 | 220,212 | $20,358,599.40 | 1.67% |
09/22/2022 | 222,768 | $21,249,839.52 | 1.64% |
09/21/2022 | 222,342 | $21,624,982.92 | 1.65% |
09/20/2022 | 223,620 | $22,294,914.00 | 1.63% |
09/19/2022 | 292,067 | $29,306,002.78 | 2.15% |
09/16/2022 | 294,847 | $30,652,294.12 | 2.14% |
09/15/2022 | 294,847 | $30,207,075.15 | 2.13% |
09/14/2022 | 294,847 | $30,062,600.12 | 2.17% |
09/13/2022 | 294,847 | $32,828,264.98 | 2.20% |
09/12/2022 | 294,847 | $32,515,727.16 | 2.24% |
09/09/2022 | 295,403 | $31,070,487.54 | 2.25% |
09/08/2022 | 312,222 | $33,051,820.92 | 2.50% |
09/07/2022 | 354,282 | $36,345,790.38 | 2.82% |
09/06/2022 | 354,282 | $36,994,126.44 | 2.82% |
09/02/2022 | 354,958 | $37,810,126.16 | 2.83% |
09/01/2022 | 354,958 | $38,388,707.70 | 2.84% |
08/31/2022 | 353,606 | $37,917,171.38 | 2.81% |
08/30/2022 | 353,606 | $38,387,467.36 | 2.83% |
08/29/2022 | 357,662 | $39,096,033.22 | 2.81% |
08/26/2022 | 359,693 | $40,835,946.29 | 2.76% |
08/25/2022 | 359,693 | $39,584,214.65 | 2.74% |
08/24/2022 | 359,016 | $38,784,498.48 | 2.73% |
08/23/2022 | 359,016 | $39,348,153.60 | 2.73% |
08/22/2022 | 361,720 | $40,306,459.60 | 2.69% |
08/19/2022 | 361,720 | $41,377,150.80 | 2.59% |
08/18/2022 | 365,105 | $41,676,735.75 | 2.56% |
08/17/2022 | 365,105 | $43,849,110.50 | 2.57% |
08/16/2022 | 366,457 | $44,927,628.20 | 2.59% |
08/15/2022 | 366,457 | $45,305,078.91 | 2.62% |
08/12/2022 | 366,457 | $44,975,267.61 | 2.70% |
08/11/2022 | 366,457 | $44,007,821.13 | 2.58% |
08/10/2022 | 360,373 | $41,644,703.88 | 2.63% |
08/09/2022 | 360,373 | $43,136,648.10 | 2.57% |
08/08/2022 | 360,373 | $42,787,086.29 | 2.60% |
08/05/2022 | 360,373 | $44,109,655.20 | 2.68% |
08/04/2022 | 360,373 | $43,410,531.58 | 2.67% |
08/03/2022 | 361,049 | $41,881,684.00 | 2.74% |
08/02/2022 | 361,049 | $41,647,002.15 | 2.81% |
08/01/2022 | 361,049 | $40,805,757.98 | 2.80% |
07/29/2022 | 361,049 | $41,372,604.91 | 2.80% |
07/28/2022 | 359,697 | $41,944,267.17 | 2.86% |
07/27/2022 | 363,077 | $37,749,115.69 | 2.75% |
07/26/2022 | 363,077 | $40,090,962.34 | 2.72% |
07/25/2022 | 363,077 | $40,537,547.05 | 2.70% |
07/22/2022 | 363,077 | $41,978,962.74 | 2.66% |
07/21/2022 | 363,077 | $41,118,470.25 | 2.65% |
07/20/2022 | 363,077 | $39,459,208.36 | 2.70% |
07/19/2022 | 363,077 | $37,603,884.89 | 2.68% |
07/18/2022 | 365,105 | $37,361,194.65 | 2.67% |
07/15/2022 | 365,105 | $35,166,913.60 | 2.61% |
07/14/2022 | 364,429 | $36,155,001.09 | 2.63% |
07/13/2022 | 364,429 | $36,289,839.82 | 2.60% |
07/12/2022 | 364,429 | $36,133,135.35 | 2.58% |
07/11/2022 | 364,429 | $37,988,078.96 | 2.51% |
07/08/2022 | 361,725 | $38,281,356.75 | 2.56% |
07/07/2022 | 361,725 | $37,210,650.75 | 2.63% |
07/06/2022 | 361,725 | $37,919,631.75 | 2.61% |
07/05/2022 | 361,725 | $35,275,422.00 | 2.62% |
07/01/2022 | 367,133 | $34,448,089.39 | 2.59% |
06/30/2022 | 367,133 | $35,964,348.68 | 2.58% |
06/29/2022 | 367,809 | $36,413,091.00 | 2.57% |
06/28/2022 | 367,809 | $39,087,062.43 | 2.61% |
06/27/2022 | 367,809 | $39,355,563.00 | 2.55% |
06/24/2022 | 367,809 | $37,586,401.71 | 2.54% |
06/23/2022 | 362,401 | $35,997,291.33 | 2.63% |
06/22/2022 | 361,725 | $36,678,915.00 | 2.70% |
06/21/2022 | 361,725 | $35,908,440.75 | 2.79% |
06/17/2022 | 361,725 | $35,394,791.25 | 2.85% |
06/16/2022 | 361,725 | $38,107,728.75 | 2.84% |
06/15/2022 | 361,725 | $35,467,136.25 | 2.80% |
06/14/2022 | 364,429 | $35,936,343.69 | 2.82% |
06/13/2022 | 367,133 | $37,532,006.59 | 2.64% |
06/10/2022 | 367,809 | $41,168,861.37 | 2.71% |
06/09/2022 | 372,753 | $43,250,530.59 | 2.69% |
06/08/2022 | 409,448 | $44,805,894.64 | 2.83% |
06/07/2022 | 465,375 | $51,675,240.00 | 3.36% |
06/06/2022 | 498,462 | $55,942,390.26 | 3.73% |
06/03/2022 | 502,170 | $58,502,805.00 | 3.64% |
06/02/2022 | 502,170 | $55,238,700.00 | 3.67% |
06/01/2022 | 504,024 | $56,838,786.48 | 3.62% |
05/31/2022 | 504,024 | $56,939,591.28 | 3.60% |
05/27/2022 | 497,542 | $54,043,012.04 | 3.68% |
05/26/2022 | 498,469 | $54,228,442.51 | 3.81% |
05/25/2022 | 539,555 | $55,843,942.50 | 4.13% |
05/24/2022 | 622,185 | $67,861,717.95 | 4.70% |
05/23/2022 | 626,845 | $67,241,663.15 | 4.59% |
05/20/2022 | 626,845 | $66,301,395.65 | 4.44% |
05/19/2022 | 626,845 | $65,442,618.00 | 4.58% |
05/18/2022 | 625,680 | $65,733,940.80 | 4.40% |
05/17/2022 | 625,680 | $63,224,964.00 | 4.42% |
05/16/2022 | 633,835 | $67,243,555.15 | 4.38% |
05/13/2022 | 625,680 | $60,741,014.40 | 4.48% |
05/12/2022 | 632,670 | $58,167,679.80 | 4.47% |
05/11/2022 | 633,835 | $62,857,416.95 | 4.33% |
05/10/2022 | 631,505 | $59,639,332.20 | 4.05% |
05/09/2022 | 630,340 | $65,983,991.20 | 4.00% |
05/06/2022 | 637,330 | $67,295,674.70 | 3.85% |
05/05/2022 | 641,990 | $72,255,974.50 | 3.74% |
05/04/2022 | 640,825 | $70,163,929.25 | 3.81% |
05/03/2022 | 637,330 | $69,379,743.80 | 3.76% |
05/02/2022 | 637,330 | $64,784,594.50 | 3.69% |
04/29/2022 | 637,330 | $65,441,044.40 | 3.59% |
04/28/2022 | 636,165 | $61,498,070.55 | 3.40% |
04/27/2022 | 635,000 | $70,110,350.00 | 3.79% |
04/26/2022 | 636,165 | $71,339,543.10 | 3.61% |
04/25/2022 | 638,495 | $70,368,533.95 | 3.66% |
04/22/2022 | 632,670 | $71,251,295.40 | 3.65% |
04/21/2022 | 632,670 | $77,495,748.30 | 3.80% |
04/20/2022 | 702,084 | $96,473,362.44 | 4.43% |
04/19/2022 | 702,084 | $94,381,152.12 | 4.51% |
04/18/2022 | 686,652 | $93,570,068.04 | 4.51% |
04/14/2022 | 702,084 | $99,232,552.56 | 4.48% |
04/13/2022 | 702,084 | $97,519,467.60 | 4.56% |
04/12/2022 | 702,084 | $98,017,947.24 | 4.54% |
04/11/2022 | 704,656 | $99,553,799.68 | 4.53% |
04/08/2022 | 704,656 | $99,631,311.84 | 4.40% |
04/07/2022 | 703,370 | $102,438,806.80 | 4.48% |
04/06/2022 | 709,800 | $105,696,318.00 | 4.34% |
04/05/2022 | 709,800 | $112,744,632.00 | 4.42% |
04/04/2022 | 709,800 | $109,096,260.00 | 4.49% |
04/01/2022 | 711,086 | $107,388,207.72 | 4.46% |
03/31/2022 | 711,086 | $111,043,189.76 | 4.43% |
03/30/2022 | 708,514 | $111,456,337.34 | 4.30% |
03/29/2022 | 707,228 | $106,176,139.64 | 4.33% |
03/28/2022 | 707,228 | $103,283,577.12 | 4.40% |
03/25/2022 | 707,228 | $105,560,851.28 | 4.36% |
03/23/2022 | 712,372 | $105,053,498.84 | 4.31% |
03/22/2022 | 711,086 | $99,850,696.12 | 4.30% |
03/21/2022 | 712,372 | $103,137,218.16 | 4.29% |
03/18/2022 | 712,372 | $98,827,367.56 | 4.34% |
03/17/2022 | 703,370 | $93,956,164.60 | 4.38% |
03/16/2022 | 705,942 | $87,423,857.28 | 4.45% |
03/15/2022 | 700,798 | $83,724,337.06 | 4.48% |
03/14/2022 | 700,798 | $87,102,183.42 | 4.46% |
03/11/2022 | 704,656 | $93,486,711.52 | 4.47% |
03/10/2022 | 704,656 | $96,129,171.52 | 4.43% |
03/09/2022 | 705,942 | $92,958,442.56 | 4.55% |
03/08/2022 | 708,514 | $92,468,162.14 | 4.55% |
03/07/2022 | 703,370 | $95,074,522.90 | 4.46% |
03/04/2022 | 704,656 | $98,595,467.52 | 4.41% |
03/03/2022 | 714,944 | $106,869,829.12 | 4.45% |
03/02/2022 | 716,230 | $108,329,787.50 | 4.43% |
03/01/2022 | 716,230 | $111,867,963.70 | 4.51% |
02/28/2022 | 716,230 | $108,802,499.30 | 4.57% |
02/25/2022 | 718,802 | $107,252,446.42 | 4.61% |
02/24/2022 | 712,367 | $102,701,950.39 | 4.75% |
02/23/2022 | 717,511 | $107,181,793.18 | 4.75% |
02/22/2022 | 729,085 | $111,017,772.95 | 4.75% |
02/18/2022 | 732,943 | $116,699,184.46 | 4.68% |
02/17/2022 | 734,229 | $120,369,502.26 | 4.52% |
02/16/2022 | 734,229 | $123,394,525.74 | 4.47% |
02/15/2022 | 716,211 | $116,176,586.31 | 4.54% |
02/14/2022 | 716,211 | $115,976,047.23 | 4.52% |
02/11/2022 | 714,925 | $119,985,862.75 | 4.54% |
02/10/2022 | 713,639 | $125,236,508.11 | 4.61% |
02/09/2022 | 716,211 | $118,833,729.12 | 4.57% |
02/08/2022 | 714,925 | $122,616,786.75 | 4.77% |
02/07/2022 | 717,497 | $125,153,001.71 | 4.85% |
02/04/2022 | 722,641 | $115,449,126.16 | 4.74% |
02/03/2022 | 677,156 | $129,959,779.52 | 5.00% |
02/02/2022 | 684,386 | $139,354,677.32 | 5.06% |
02/01/2022 | 684,386 | $134,317,596.36 | 5.00% |
01/31/2022 | 685,591 | $118,593,531.18 | 4.77% |
01/28/2022 | 709,949 | $121,628,462.68 | 5.01% |
01/27/2022 | 716,099 | $125,166,944.21 | 4.92% |
01/26/2022 | 716,099 | $131,790,859.96 | 5.06% |
01/25/2022 | 717,329 | $138,846,201.24 | 5.13% |
01/24/2022 | 709,949 | $138,816,327.97 | 5.26% |
01/21/2022 | 714,873 | $149,165,400.18 | 5.24% |
01/20/2022 | 719,793 | $149,249,078.55 | 5.21% |
01/19/2022 | 737,013 | $155,413,931.31 | 5.23% |
01/18/2022 | 744,393 | $162,694,534.08 | 5.24% |
01/14/2022 | 744,393 | $168,567,794.85 | 5.36% |
01/13/2022 | 748,086 | $173,039,772.66 | 5.22% |
01/12/2022 | 745,626 | $175,199,741.22 | 5.29% |
01/11/2022 | 741,936 | $166,497,857.76 | 5.17% |
01/10/2022 | 764,094 | $170,836,136.52 | 5.15% |
01/07/2022 | 769,014 | $175,542,825.78 | 5.16% |
01/06/2022 | 782,555 | $178,187,773.50 | 5.14% |
01/05/2022 | 787,475 | $188,411,268.50 | 5.06% |
01/04/2022 | 787,475 | $192,269,896.00 | 4.98% |
01/03/2022 | 724,236 | $169,492,951.08 | 4.47% |
12/31/2021 | 733,594 | $174,536,684.48 | 4.38% |
12/30/2021 | 732,450 | $170,602,254.00 | 4.39% |
12/29/2021 | 733,594 | $171,499,605.32 | 4.47% |
12/28/2021 | 740,464 | $173,105,673.92 | 4.36% |
12/27/2021 | 752,159 | $177,983,384.17 | 4.36% |
12/23/2021 | 754,485 | $177,424,692.60 | 4.41% |
12/22/2021 | 754,485 | $179,650,423.35 | 4.47% |
12/21/2021 | 755,648 | $172,408,647.68 | 4.47% |
12/20/2021 | 759,137 | $178,609,753.36 | 4.50% |
12/17/2021 | 753,322 | $170,665,099.10 | 4.46% |
12/16/2021 | 757,974 | $170,847,339.60 | 4.30% |
12/15/2021 | 759,137 | $169,044,627.16 | 4.29% |
12/14/2021 | 757,974 | $171,014,093.88 | 4.30% |
12/13/2021 | 762,626 | $177,890,140.76 | 4.32% |
12/10/2021 | 767,274 | $179,097,097.08 | 4.25% |
12/09/2021 | 767,274 | $186,578,018.58 | 4.20% |
12/08/2021 | 769,600 | $183,557,296.00 | 4.26% |
12/07/2021 | 771,926 | $179,094,551.26 | 4.32% |
12/06/2021 | 774,252 | $177,148,857.60 | 4.29% |
12/03/2021 | 780,067 | $178,276,512.18 | 4.06% |
12/02/2021 | 785,882 | $176,894,179.38 | 4.00% |
12/01/2021 | 788,208 | $187,987,608.00 | 3.98% |
11/30/2021 | 790,534 | $194,945,684.40 | 4.02% |
11/29/2021 | 790,534 | $198,337,075.26 | 4.11% |
11/26/2021 | 790,534 | $197,230,327.66 | 4.02% |
10/01/2021 | 832,261 | $187,541,693.74 | 3.76% |
09/30/2021 | 834,579 | $183,874,445.28 | 3.72% |
09/29/2021 | 839,215 | $190,787,138.10 | 3.75% |
09/28/2021 | 849,646 | $197,916,539.24 | 3.68% |
09/27/2021 | 858,918 | $197,722,923.60 | 3.62% |
09/24/2021 | 858,918 | $201,725,481.48 | 3.65% |
09/23/2021 | 858,918 | $202,146,351.30 | 3.69% |
09/22/2021 | 858,918 | $201,424,860.18 | 3.74% |
09/21/2021 | 858,918 | $204,216,343.68 | 3.82% |
09/20/2021 | 867,031 | $215,110,391.10 | 3.83% |
09/17/2021 | 867,031 | $209,838,842.62 | 3.78% |
09/16/2021 | 869,349 | $211,138,791.63 | 3.80% |
09/15/2021 | 869,349 | $211,955,979.69 | 3.85% |
09/14/2021 | 870,508 | $212,595,463.76 | 3.84% |
09/13/2021 | 878,621 | $217,687,138.96 | 3.83% |
09/10/2021 | 878,621 | $216,149,552.21 | 3.77% |
09/09/2021 | 880,939 | $219,952,849.52 | 3.85% |
09/08/2021 | 887,893 | $226,164,104.96 | 3.84% |
09/07/2021 | 892,529 | $222,275,422.16 | 3.74% |
09/03/2021 | 892,529 | $226,729,141.87 | 3.83% |
09/02/2021 | 892,529 | $212,761,063.02 | 3.62% |
09/01/2021 | 889,052 | $208,340,445.68 | 3.59% |
08/31/2021 | 893,688 | $208,336,546.56 | 3.56% |
08/30/2021 | 893,688 | $201,991,361.76 | 3.47% |
08/27/2021 | 893,688 | $200,740,198.56 | 3.50% |
08/26/2021 | 893,688 | $202,777,807.20 | 3.48% |
08/25/2021 | 889,052 | $199,930,013.76 | 3.47% |
08/24/2021 | 885,575 | $196,154,862.50 | 3.42% |
08/23/2021 | 887,893 | $192,353,139.52 | 3.45% |
08/20/2021 | 887,893 | $182,089,096.44 | 3.33% |
08/19/2021 | 893,688 | $183,581,388.96 | 3.31% |
08/18/2021 | 893,688 | $184,242,718.08 | 3.32% |
08/17/2021 | 896,006 | $187,112,932.98 | 3.31% |
08/16/2021 | 901,801 | $190,712,875.48 | 3.28% |
08/13/2021 | 905,278 | $194,670,981.12 | 3.31% |
08/12/2021 | 905,278 | $193,729,492.00 | 3.31% |
08/11/2021 | 909,914 | $196,068,268.72 | 3.34% |
08/10/2021 | 915,709 | $205,833,069.02 | 3.42% |
08/09/2021 | 915,709 | $203,259,926.73 | 3.44% |
08/06/2021 | 919,186 | $203,259,600.18 | 3.38% |
08/05/2021 | 913,391 | $198,589,471.22 | 3.35% |
08/04/2021 | 913,391 | $199,073,568.45 | 3.43% |
08/03/2021 | 914,550 | $208,883,220.00 | 3.55% |
08/02/2021 | 914,550 | $209,130,148.50 | 3.59% |
07/30/2021 | 918,030 | $206,804,618.10 | 3.48% |
07/29/2021 | 916,872 | $204,755,855.04 | 3.48% |
07/28/2021 | 861,854 | $204,199,068.22 | 3.56% |
07/27/2021 | 869,484 | $209,189,155.56 | 3.51% |
07/26/2021 | 876,024 | $213,434,487.36 | 3.57% |
07/23/2021 | 876,024 | $213,907,540.32 | 3.64% |
07/22/2021 | 874,934 | $216,904,887.94 | 3.70% |
07/21/2021 | 874,934 | $215,671,231.00 | 3.74% |
07/20/2021 | 870,574 | $210,513,498.94 | 3.74% |
07/19/2021 | 867,304 | $210,963,024.96 | 3.78% |
07/16/2021 | 870,574 | $215,876,234.78 | 3.83% |
07/15/2021 | 876,024 | $221,993,241.84 | 3.85% |
07/14/2021 | 885,834 | $233,727,300.90 | 3.91% |
07/13/2021 | 885,834 | $231,211,532.34 | 3.82% |
07/12/2021 | 876,776 | $230,443,036.08 | 3.81% |
07/09/2021 | 876,776 | $224,586,172.40 | 3.76% |
07/08/2021 | 903,597 | $234,067,766.88 | 3.86% |
07/07/2021 | 906,918 | $238,991,031.36 | 3.87% |
07/06/2021 | 909,132 | $243,492,823.56 | 3.93% |
07/02/2021 | 911,345 | $244,814,607.35 | 3.92% |
07/01/2021 | 912,452 | $251,462,646.68 | 3.95% |
06/30/2021 | 912,452 | $248,971,652.72 | 3.88% |
06/29/2021 | 896,954 | $243,576,828.24 | 3.87% |
06/28/2021 | 898,061 | $239,225,489.18 | 3.89% |
06/25/2021 | 899,168 | $237,524,218.88 | 3.84% |
06/24/2021 | 891,419 | $228,827,257.30 | 3.82% |
06/23/2021 | 883,670 | $224,134,058.80 | 3.84% |
06/22/2021 | 882,563 | $216,757,472.80 | 3.79% |
06/21/2021 | 888,098 | $219,928,588.72 | 3.81% |
06/18/2021 | 877,028 | $216,722,389.08 | 3.81% |
06/17/2021 | 877,028 | $212,924,857.84 | 3.85% |
06/16/2021 | 879,242 | $213,444,787.92 | 3.85% |
06/15/2021 | 879,242 | $221,138,155.42 | 3.90% |
06/14/2021 | 879,242 | $214,236,105.72 | 3.83% |
06/11/2021 | 879,242 | $217,339,829.98 | 3.93% |
06/10/2021 | 880,349 | $209,258,957.30 | 3.83% |
06/09/2021 | 873,707 | $211,882,684.57 | 3.88% |
06/08/2021 | 879,242 | $213,356,863.72 | 3.89% |
06/07/2021 | 877,028 | $207,127,702.76 | 3.85% |
06/04/2021 | 879,242 | $204,151,199.98 | 3.82% |
06/03/2021 | 878,135 | $210,515,303.55 | 3.82% |
06/02/2021 | 880,349 | $212,806,763.77 | 3.87% |
06/01/2021 | 890,321 | $215,074,843.97 | 3.87% |
05/28/2021 | 893,642 | $214,706,426.92 | 3.84% |
05/27/2021 | 899,182 | $214,355,996.98 | 3.86% |
05/26/2021 | 899,182 | $212,890,330.32 | 3.90% |
05/25/2021 | 901,396 | $210,980,747.76 | 3.85% |
05/24/2021 | 899,182 | $206,038,563.48 | 3.89% |