DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 266,875 | $27,888,437.50 | 2.07% |
09/12/2024 | 267,672 | $27,198,151.92 | 2.05% |
09/11/2024 | 280,534 | $27,972,045.14 | 2.16% |
09/10/2024 | 281,369 | $27,945,569.08 | 2.17% |
09/09/2024 | 281,369 | $28,224,124.39 | 2.26% |
09/06/2024 | 282,204 | $29,219,402.16 | 2.24% |
09/05/2024 | 282,204 | $28,601,375.40 | 2.22% |
09/04/2024 | 294,899 | $29,775,952.03 | 2.30% |
09/03/2024 | 294,899 | $30,825,792.47 | 2.30% |
08/30/2024 | 294,899 | $30,524,995.49 | 2.29% |
08/29/2024 | 296,645 | $30,311,186.10 | 2.27% |
08/28/2024 | 296,645 | $30,827,348.40 | 2.25% |
08/27/2024 | 296,645 | $30,842,180.65 | 2.24% |
08/26/2024 | 296,645 | $31,147,725.00 | 2.24% |
08/23/2024 | 297,518 | $30,694,932.06 | 2.29% |
08/22/2024 | 299,262 | $31,230,982.32 | 2.25% |
08/20/2024 | 301,878 | $30,984,757.92 | 2.25% |
08/19/2024 | 301,878 | $30,619,485.54 | 2.27% |
08/16/2024 | 301,878 | $30,338,739.00 | 2.27% |
08/15/2024 | 301,878 | $29,792,339.82 | 2.29% |
08/14/2024 | 303,622 | $29,852,115.04 | 2.27% |
08/13/2024 | 303,622 | $29,463,478.88 | 2.32% |
08/12/2024 | 303,622 | $30,149,664.60 | 2.34% |
08/09/2024 | 306,241 | $27,031,893.07 | 2.11% |
08/08/2024 | 306,241 | $26,002,923.31 | 2.13% |
08/07/2024 | 306,241 | $25,966,174.39 | 2.09% |
08/06/2024 | 308,860 | $25,703,329.20 | 2.10% |
08/05/2024 | 309,733 | $25,732,617.64 | 1.98% |
08/02/2024 | 310,606 | $27,255,676.50 | 2.03% |
08/01/2024 | 310,606 | $27,917,267.28 | 2.00% |
07/31/2024 | 310,606 | $27,904,843.04 | 2.03% |
07/30/2024 | 310,606 | $28,640,979.26 | 2.04% |
07/29/2024 | 311,479 | $28,790,003.97 | 2.04% |
07/26/2024 | 313,225 | $28,465,888.00 | 2.04% |
07/25/2024 | 313,225 | $27,977,257.00 | 2.00% |
07/24/2024 | 313,225 | $31,604,402.50 | 2.14% |
07/23/2024 | 314,098 | $31,548,003.12 | 2.12% |
07/22/2024 | 314,098 | $30,156,548.98 | 2.05% |
07/19/2024 | 314,971 | $30,149,024.12 | 2.07% |
07/18/2024 | 314,971 | $29,997,838.04 | 2.01% |
07/17/2024 | 315,843 | $31,884,350.85 | 2.08% |
07/16/2024 | 315,843 | $31,612,725.87 | 2.10% |
07/15/2024 | 317,589 | $31,593,753.72 | 2.15% |
07/12/2024 | 317,589 | $31,304,747.73 | 2.16% |
07/11/2024 | 319,333 | $31,875,820.06 | 2.16% |
07/10/2024 | 319,333 | $32,418,686.16 | 2.19% |
07/09/2024 | 319,333 | $31,639,513.64 | 2.15% |
07/08/2024 | 321,077 | $32,075,592.30 | 2.16% |
07/05/2024 | 322,823 | $32,111,203.81 | 2.16% |
07/03/2024 | 323,696 | $31,832,264.64 | 2.16% |
07/02/2024 | 323,696 | $31,712,497.12 | 2.16% |
07/01/2024 | 323,696 | $31,615,388.32 | 2.18% |
06/28/2024 | 324,569 | $31,879,167.18 | 2.19% |
06/27/2024 | 325,442 | $31,798,937.82 | 2.21% |
06/26/2024 | 327,188 | $31,976,083.24 | 2.23% |
06/25/2024 | 328,934 | $31,498,719.84 | 2.22% |
06/24/2024 | 328,934 | $32,140,141.14 | 2.22% |
06/21/2024 | 329,807 | $32,083,624.96 | 2.21% |
06/20/2024 | 329,807 | $32,733,344.75 | 2.25% |
06/18/2024 | 329,807 | $32,215,547.76 | 2.19% |
06/17/2024 | 330,680 | $31,632,848.80 | 2.17% |
06/14/2024 | 331,553 | $31,703,097.86 | 2.16% |
06/13/2024 | 331,553 | $32,313,155.38 | 2.17% |
06/12/2024 | 331,553 | $30,565,871.07 | 2.08% |
06/11/2024 | 333,299 | $30,880,152.35 | 2.08% |
06/10/2024 | 334,172 | $31,468,977.24 | 2.14% |
06/07/2024 | 334,172 | $32,478,176.68 | 2.17% |
06/06/2024 | 335,045 | $32,636,733.45 | 2.19% |
06/05/2024 | 335,045 | $31,655,051.60 | 2.17% |
06/04/2024 | 336,789 | $31,358,423.79 | 2.15% |
06/03/2024 | 338,535 | $31,409,277.30 | 2.16% |
05/31/2024 | 340,281 | $31,887,732.51 | 2.17% |
05/30/2024 | 342,027 | $32,646,477.15 | 2.17% |
05/29/2024 | 342,027 | $32,523,347.43 | 2.15% |
05/28/2024 | 342,027 | $32,407,058.25 | 2.13% |
05/24/2024 | 343,773 | $31,802,440.23 | 2.13% |
05/23/2024 | 345,519 | $32,934,871.08 | 2.14% |
05/22/2024 | 345,519 | $33,048,892.35 | 2.13% |
05/21/2024 | 346,392 | $33,773,220.00 | 2.15% |
05/20/2024 | 347,265 | $32,913,776.70 | 2.12% |
05/17/2024 | 347,265 | $32,361,625.35 | 2.12% |
05/16/2024 | 347,265 | $31,340,666.25 | 2.02% |
05/15/2024 | 346,392 | $29,852,062.56 | 1.98% |
05/14/2024 | 347,265 | $30,396,105.45 | 2.04% |
05/13/2024 | 348,138 | $30,378,521.88 | 2.06% |
05/10/2024 | 349,011 | $30,946,805.37 | 2.04% |
05/09/2024 | 351,630 | $30,247,212.60 | 1.96% |
05/08/2024 | 351,630 | $31,520,113.20 | 2.02% |
05/07/2024 | 351,630 | $32,124,916.80 | 2.03% |
05/06/2024 | 353,376 | $31,305,579.84 | 2.02% |
05/03/2024 | 353,376 | $31,139,493.12 | 2.02% |
05/02/2024 | 354,249 | $30,256,407.09 | 2.01% |
05/01/2024 | 355,995 | $29,494,185.75 | 1.95% |
04/30/2024 | 355,995 | $30,081,577.50 | 1.91% |
04/29/2024 | 355,995 | $30,163,456.35 | 1.94% |
04/26/2024 | 355,995 | $29,668,623.30 | 1.92% |
04/25/2024 | 355,995 | $29,828,821.05 | 1.93% |
04/24/2024 | 355,995 | $28,860,514.65 | 1.85% |
04/23/2024 | 356,867 | $27,778,527.28 | 1.83% |
04/22/2024 | 356,867 | $27,585,819.10 | 1.85% |
04/19/2024 | 356,867 | $28,838,422.27 | 1.90% |
04/18/2024 | 358,613 | $28,735,659.69 | 1.88% |
04/17/2024 | 358,613 | $29,452,885.69 | 1.90% |
04/16/2024 | 358,613 | $29,044,066.87 | 1.86% |
04/15/2024 | 359,486 | $31,048,805.82 | 1.90% |
04/12/2024 | 362,978 | $31,833,170.60 | 1.86% |
04/11/2024 | 362,978 | $31,375,818.32 | 1.86% |
04/10/2024 | 364,724 | $31,672,632.16 | 1.86% |
04/09/2024 | 364,724 | $31,614,276.32 | 1.85% |
04/08/2024 | 364,724 | $31,304,260.92 | 1.87% |
04/05/2024 | 365,597 | $30,914,882.32 | 1.85% |
04/04/2024 | 365,597 | $31,785,003.18 | 1.88% |
04/03/2024 | 365,597 | $31,839,842.73 | 1.89% |
04/02/2024 | 366,470 | $31,996,495.70 | 1.85% |
04/01/2024 | 367,343 | $32,113,125.06 | 1.83% |
03/28/2024 | 367,343 | $32,035,983.03 | 1.84% |
03/27/2024 | 362,105 | $31,521,240.25 | 1.82% |
03/26/2024 | 362,105 | $31,702,292.75 | 1.83% |
03/25/2024 | 362,978 | $30,874,908.68 | 1.82% |
03/22/2024 | 362,978 | $30,874,908.68 | 1.79% |
03/21/2024 | 362,978 | $30,297,773.66 | 1.77% |
03/20/2024 | 363,851 | $29,020,755.76 | 1.76% |
03/19/2024 | 368,216 | $28,849,723.60 | 1.71% |
03/18/2024 | 368,216 | $28,249,531.52 | 1.67% |
03/15/2024 | 369,089 | $28,615,470.17 | 1.68% |
03/14/2024 | 369,089 | $29,586,174.24 | 1.69% |
03/13/2024 | 369,089 | $29,685,828.27 | 1.70% |
03/12/2024 | 349,999 | $28,507,418.55 | 1.63% |
03/11/2024 | 317,633 | $25,915,676.47 | 1.48% |
03/08/2024 | 317,633 | $25,991,908.39 | 1.50% |
03/07/2024 | 319,129 | $26,226,021.22 | 1.52% |
03/06/2024 | 319,877 | $26,053,981.65 | 1.55% |
03/05/2024 | 319,877 | $26,693,735.65 | 1.53% |
03/04/2024 | 319,877 | $26,834,481.53 | 1.55% |
03/01/2024 | 320,625 | $27,390,993.75 | 1.60% |
02/29/2024 | 320,625 | $27,221,062.50 | 1.61% |
02/28/2024 | 321,372 | $27,509,443.20 | 1.63% |
02/27/2024 | 323,616 | $26,597,999.04 | 1.60% |
02/26/2024 | 323,616 | $26,355,287.04 | 1.63% |
02/23/2024 | 323,616 | $27,021,936.00 | 1.68% |
02/22/2024 | 324,364 | $26,623,797.12 | 1.70% |
02/21/2024 | 325,112 | $26,841,246.72 | 1.65% |
02/20/2024 | 325,860 | $28,978,729.80 | 1.72% |
02/16/2024 | 326,608 | $24,727,491.68 | 1.44% |
02/15/2024 | 326,608 | $24,270,240.48 | 1.43% |
02/14/2024 | 326,608 | $23,822,787.52 | 1.47% |
02/13/2024 | 326,608 | $24,139,597.28 | 1.43% |
02/12/2024 | 325,861 | $23,237,147.91 | 1.40% |
02/09/2024 | 325,861 | $22,865,666.37 | 1.41% |
02/08/2024 | 325,861 | $22,679,925.60 | 1.43% |
02/07/2024 | 325,861 | $22,354,064.60 | 1.44% |
02/06/2024 | 325,861 | $21,995,617.50 | 1.45% |
02/05/2024 | 325,861 | $22,810,270.00 | 1.46% |
02/02/2024 | 325,861 | $21,901,117.81 | 1.42% |
02/01/2024 | 327,357 | $22,401,039.51 | 1.47% |
01/31/2024 | 328,105 | $22,731,114.40 | 1.45% |
01/30/2024 | 328,853 | $23,516,278.03 | 1.47% |
01/29/2024 | 328,853 | $22,365,292.53 | 1.45% |
01/26/2024 | 328,853 | $22,730,319.36 | 1.48% |
01/25/2024 | 329,601 | $22,956,709.65 | 1.49% |
01/24/2024 | 330,349 | $23,183,892.82 | 1.48% |
01/23/2024 | 331,845 | $23,026,724.55 | 1.46% |
01/22/2024 | 331,845 | $22,183,838.25 | 1.43% |
01/19/2024 | 331,845 | $21,586,517.25 | 1.41% |
01/18/2024 | 332,593 | $21,452,248.50 | 1.40% |
01/17/2024 | 335,585 | $21,396,899.60 | 1.37% |
01/16/2024 | 336,332 | $22,520,790.72 | 1.43% |
01/12/2024 | 336,332 | $22,897,482.56 | 1.42% |
01/11/2024 | 337,828 | $23,134,461.44 | 1.41% |
01/10/2024 | 337,828 | $23,124,326.60 | 1.41% |
01/09/2024 | 339,324 | $23,409,962.76 | 1.40% |
01/08/2024 | 339,324 | $22,951,875.36 | 1.42% |
01/05/2024 | 339,324 | $23,209,761.60 | 1.44% |
01/04/2024 | 339,324 | $23,521,939.68 | 1.47% |
01/03/2024 | 347,552 | $24,533,695.68 | 1.44% |
01/02/2024 | 347,552 | $25,009,841.92 | 1.42% |
12/29/2023 | 348,299 | $25,565,146.60 | 1.40% |
12/28/2023 | 348,299 | $25,801,989.92 | 1.41% |
12/27/2023 | 348,299 | $25,631,323.41 | 1.37% |
12/26/2023 | 346,871 | $25,470,737.53 | 1.37% |
12/22/2023 | 284,496 | $21,729,804.48 | 1.23% |
12/21/2023 | 284,496 | $21,470,913.12 | 1.25% |
12/20/2023 | 283,270 | $21,995,915.50 | 1.25% |
12/19/2023 | 283,270 | $21,423,710.10 | 1.25% |
12/18/2023 | 283,270 | $21,214,090.30 | 1.24% |
12/15/2023 | 284,496 | $21,644,455.68 | 1.25% |
12/14/2023 | 284,496 | $21,055,548.96 | 1.24% |
12/13/2023 | 281,945 | $20,116,775.75 | 1.23% |
12/12/2023 | 275,956 | $19,766,728.28 | 1.22% |
12/11/2023 | 275,302 | $19,444,580.26 | 1.18% |
12/08/2023 | 273,452 | $18,808,028.56 | 1.17% |
12/07/2023 | 272,261 | $18,598,148.91 | 1.16% |
12/06/2023 | 252,818 | $17,275,053.94 | 1.08% |
12/05/2023 | 247,774 | $17,036,940.24 | 1.07% |
12/04/2023 | 247,774 | $17,740,618.40 | 1.12% |
12/01/2023 | 247,774 | $17,458,156.04 | 1.15% |
11/30/2023 | 247,774 | $17,435,856.38 | 1.13% |
11/29/2023 | 245,594 | $16,953,353.82 | 1.12% |
11/28/2023 | 244,504 | $16,917,231.76 | 1.16% |
11/27/2023 | 244,504 | $16,447,784.08 | 1.14% |
11/24/2023 | 232,768 | $15,555,885.44 | 1.09% |
11/22/2023 | 231,732 | $15,259,552.20 | 1.09% |
11/21/2023 | 231,732 | $15,593,246.28 | 1.10% |
11/20/2023 | 232,250 | $15,437,657.50 | 1.11% |
11/17/2023 | 232,769 | $15,432,584.70 | 1.12% |
11/16/2023 | 232,769 | $15,839,930.45 | 1.13% |
11/15/2023 | 232,769 | $15,742,167.47 | 1.15% |
11/14/2023 | 232,769 | $14,771,520.74 | 1.11% |
11/13/2023 | 233,287 | $14,932,700.87 | 1.13% |
11/10/2023 | 164,352 | $12,623,877.12 | 0.97% |
11/09/2023 | 164,352 | $12,957,511.68 | 0.98% |
11/08/2023 | 163,987 | $12,741,789.90 | 0.96% |
11/07/2023 | 163,987 | $12,704,072.89 | 0.98% |
11/06/2023 | 163,987 | $12,968,091.96 | 0.99% |
11/03/2023 | 163,987 | $12,410,536.16 | 0.99% |
11/02/2023 | 163,987 | $11,603,720.12 | 0.99% |
11/01/2023 | 164,352 | $11,662,417.92 | 1.00% |
10/31/2023 | 164,352 | $11,167,718.40 | 0.98% |
10/30/2023 | 164,352 | $10,988,574.72 | 0.97% |
10/27/2023 | 164,352 | $10,883,389.44 | 0.95% |
10/26/2023 | 164,352 | $11,779,107.84 | 1.01% |
10/25/2023 | 164,352 | $12,576,215.04 | 1.03% |
10/24/2023 | 164,352 | $12,102,881.28 | 1.03% |
10/23/2023 | 165,082 | $12,225,972.92 | 1.04% |
10/20/2023 | 165,447 | $12,552,463.89 | 1.06% |
10/19/2023 | 166,542 | $12,785,429.34 | 1.06% |
10/18/2023 | 166,542 | $13,255,077.78 | 1.06% |
10/17/2023 | 166,542 | $13,468,251.54 | 1.09% |
10/16/2023 | 167,272 | $13,421,905.28 | 1.11% |
10/13/2023 | 167,637 | $14,163,650.13 | 1.14% |
10/12/2023 | 167,637 | $14,210,588.49 | 1.12% |
10/11/2023 | 167,637 | $14,275,966.92 | 1.11% |
10/10/2023 | 167,637 | $14,074,802.52 | 1.12% |
10/09/2023 | 167,637 | $13,771,379.55 | 1.09% |
10/06/2023 | 168,735 | $13,188,327.60 | 1.07% |
10/05/2023 | 168,735 | $13,392,496.95 | 1.08% |
10/04/2023 | 169,100 | $12,919,240.00 | 1.06% |
10/03/2023 | 169,830 | $13,299,387.30 | 1.06% |
10/02/2023 | 169,830 | $13,272,214.50 | 1.05% |
09/29/2023 | 169,830 | $13,194,092.70 | 1.06% |
09/28/2023 | 170,195 | $12,837,808.85 | 1.05% |
09/27/2023 | 170,195 | $12,657,402.15 | 1.04% |
09/26/2023 | 170,195 | $12,781,644.50 | 1.04% |
09/25/2023 | 170,195 | $12,994,388.25 | 1.06% |
09/22/2023 | 170,195 | $12,887,165.40 | 1.03% |
09/21/2023 | 170,195 | $13,324,566.55 | 1.04% |
09/20/2023 | 170,925 | $13,513,330.50 | 1.03% |
09/19/2023 | 170,925 | $13,795,356.75 | 1.04% |
09/18/2023 | 171,290 | $14,282,160.20 | 1.05% |
09/15/2023 | 171,290 | $14,623,027.30 | 1.07% |
09/14/2023 | 171,290 | $14,616,175.70 | 1.07% |
09/13/2023 | 171,290 | $14,696,682.00 | 1.06% |
09/12/2023 | 172,020 | $14,884,890.60 | 1.06% |
09/11/2023 | 172,020 | $14,430,757.80 | 1.04% |
09/08/2023 | 172,020 | $14,503,006.20 | 1.04% |
09/07/2023 | 172,020 | $14,358,509.40 | 1.03% |
09/06/2023 | 161,180 | $13,123,275.60 | 0.95% |
09/05/2023 | 129,385 | $10,341,743.05 | 0.75% |
09/01/2023 | 129,385 | $10,354,681.55 | 0.75% |
08/31/2023 | 129,385 | $10,387,027.80 | 0.76% |
08/30/2023 | 129,660 | $10,217,208.00 | 0.74% |
08/29/2023 | 129,660 | $9,881,388.60 | 0.76% |
08/28/2023 | 130,210 | $9,884,241.10 | 0.76% |
08/25/2023 | 130,485 | $9,722,437.35 | 0.75% |
08/24/2023 | 131,035 | $10,177,488.45 | 0.76% |
08/23/2023 | 131,035 | $9,773,900.65 | 0.75% |
08/22/2023 | 131,310 | $9,630,275.40 | 0.73% |
08/21/2023 | 131,310 | $9,477,955.80 | 0.73% |
08/18/2023 | 132,960 | $9,465,422.40 | 0.72% |
08/17/2023 | 132,960 | $9,671,510.40 | 0.71% |
08/16/2023 | 133,235 | $9,818,087.15 | 0.71% |
08/15/2023 | 133,785 | $10,068,659.10 | 0.71% |
08/14/2023 | 134,060 | $10,003,557.20 | 0.71% |
08/11/2023 | 134,335 | $10,355,885.15 | 0.73% |
08/10/2023 | 134,335 | $10,871,731.55 | 0.76% |
08/09/2023 | 135,160 | $11,529,148.00 | 0.77% |
08/08/2023 | 135,160 | $11,596,728.00 | 0.77% |
08/07/2023 | 135,435 | $11,490,305.40 | 0.76% |
08/04/2023 | 135,435 | $11,479,470.60 | 0.74% |
08/03/2023 | 135,435 | $11,734,088.40 | 0.75% |
08/02/2023 | 135,160 | $12,171,158.00 | 0.75% |
08/01/2023 | 135,160 | $12,334,701.60 | 0.75% |
07/31/2023 | 135,160 | $12,225,222.00 | 0.76% |
07/28/2023 | 135,160 | $11,539,960.80 | 0.75% |
07/27/2023 | 135,160 | $11,433,184.40 | 0.73% |
07/26/2023 | 135,160 | $11,249,366.80 | 0.73% |
07/25/2023 | 135,435 | $11,115,150.45 | 0.71% |
07/24/2023 | 135,435 | $11,398,209.60 | 0.72% |
07/21/2023 | 135,435 | $11,430,714.00 | 0.73% |
07/20/2023 | 135,435 | $11,960,264.85 | 0.72% |
07/19/2023 | 134,335 | $11,892,677.55 | 0.73% |
07/18/2023 | 117,840 | $10,686,909.60 | 0.66% |
07/17/2023 | 116,743 | $10,273,384.00 | 0.65% |
07/14/2023 | 88,725 | $7,719,962.25 | 0.48% |
07/13/2023 | 88,725 | $7,498,149.75 | 0.49% |
07/12/2023 | 87,633 | $7,246,372.77 | 0.48% |
07/11/2023 | 87,633 | $6,652,221.03 | 0.46% |
07/10/2023 | 87,633 | $6,642,581.40 | 0.47% |
07/07/2023 | 87,633 | $6,603,146.55 | 0.47% |
07/06/2023 | 87,633 | $6,762,638.61 | 0.47% |
07/05/2023 | 87,633 | $6,787,175.85 | 0.47% |
07/03/2023 | 87,633 | $6,767,020.26 | 0.48% |
06/30/2023 | 87,633 | $6,780,165.21 | 0.48% |
06/29/2023 | 87,815 | $6,871,523.75 | 0.49% |
06/28/2023 | 87,815 | $6,741,557.55 | 0.48% |
06/27/2023 | 87,815 | $6,606,322.45 | 0.50% |
06/26/2023 | 87,815 | $6,695,015.60 | 0.50% |
06/23/2023 | 87,815 | $6,744,192.00 | 0.50% |
06/22/2023 | 87,815 | $6,714,334.90 | 0.50% |
06/21/2023 | 86,905 | $6,576,970.40 | 0.48% |
06/20/2023 | 86,905 | $6,642,149.15 | 0.48% |
06/16/2023 | 87,087 | $6,729,212.49 | 0.49% |
06/15/2023 | 87,087 | $6,689,152.47 | 0.49% |
06/14/2023 | 55,133 | $4,273,910.16 | 0.32% |
06/13/2023 | 44,177 | $3,334,479.96 | 0.25% |
09/14/2021 | 186 | $13,243.20 | 0.00% |
09/13/2021 | 1,300 | $94,614.00 | 0.00% |
09/10/2021 | 10,116 | $736,647.12 | 0.01% |
09/09/2021 | 317,400 | $22,948,020.00 | 0.40% |
09/08/2021 | 493,359 | $37,140,065.52 | 0.63% |
09/07/2021 | 704,095 | $55,060,229.00 | 0.93% |
09/03/2021 | 704,095 | $54,933,491.90 | 0.93% |
09/02/2021 | 704,095 | $55,982,593.45 | 0.95% |
09/01/2021 | 701,350 | $56,143,067.50 | 0.97% |
08/31/2021 | 705,010 | $56,901,357.10 | 0.97% |
08/30/2021 | 705,010 | $56,809,705.80 | 0.98% |
08/27/2021 | 705,010 | $55,286,884.20 | 0.96% |
08/26/2021 | 705,010 | $56,443,100.60 | 0.97% |
08/25/2021 | 701,350 | $56,542,837.00 | 0.98% |
08/24/2021 | 698,605 | $55,462,250.95 | 0.97% |
08/23/2021 | 700,435 | $54,059,573.30 | 0.97% |
08/20/2021 | 700,435 | $53,085,968.65 | 0.97% |
08/19/2021 | 705,010 | $54,215,269.00 | 0.98% |
08/18/2021 | 705,010 | $55,879,092.60 | 1.01% |
08/17/2021 | 706,840 | $55,812,086.40 | 0.99% |
08/16/2021 | 887,514 | $71,808,757.74 | 1.23% |
08/13/2021 | 890,937 | $76,273,116.57 | 1.30% |
08/12/2021 | 1,067,196 | $87,936,950.40 | 1.50% |
08/11/2021 | 1,072,660 | $93,889,929.80 | 1.60% |
08/10/2021 | 1,079,495 | $87,784,533.40 | 1.46% |
08/09/2021 | 1,079,495 | $90,720,759.80 | 1.54% |
08/06/2021 | 1,205,015 | $100,474,150.70 | 1.67% |
08/05/2021 | 1,357,934 | $117,379,814.96 | 1.98% |
08/04/2021 | 1,424,841 | $118,489,777.56 | 2.04% |
08/03/2021 | 1,426,649 | $118,682,930.31 | 2.02% |
08/02/2021 | 1,709,592 | $140,032,680.72 | 2.40% |
07/30/2021 | 1,716,096 | $144,323,673.60 | 2.43% |
07/29/2021 | 2,093,168 | $179,091,454.08 | 3.04% |
07/28/2021 | 2,093,168 | $173,063,130.24 | 3.02% |
07/27/2021 | 2,111,690 | $171,997,150.50 | 2.89% |
07/26/2021 | 2,127,566 | $172,651,980.90 | 2.89% |
07/23/2021 | 2,127,566 | $157,673,916.26 | 2.69% |
07/22/2021 | 2,124,920 | $157,562,818.00 | 2.69% |
07/21/2021 | 2,124,920 | $155,119,160.00 | 2.69% |
07/20/2021 | 2,114,336 | $149,990,995.84 | 2.67% |
07/19/2021 | 2,106,398 | $148,753,826.76 | 2.66% |
07/16/2021 | 2,114,336 | $152,211,048.64 | 2.70% |
07/15/2021 | 2,127,571 | $156,653,052.73 | 2.72% |
07/14/2021 | 2,151,394 | $164,581,641.00 | 2.75% |
07/13/2021 | 2,151,394 | $167,486,022.90 | 2.77% |
07/12/2021 | 2,151,394 | $167,701,162.30 | 2.77% |
07/09/2021 | 2,151,394 | $163,742,597.34 | 2.74% |
07/08/2021 | 2,159,332 | $167,650,536.48 | 2.76% |
07/07/2021 | 2,167,270 | $165,926,191.20 | 2.69% |
07/06/2021 | 2,172,562 | $166,461,700.44 | 2.69% |
07/02/2021 | 2,177,856 | $166,997,998.08 | 2.68% |
07/01/2021 | 2,180,502 | $168,683,634.72 | 2.65% |
06/30/2021 | 2,180,502 | $174,374,744.94 | 2.71% |
06/29/2021 | 2,143,458 | $171,240,859.62 | 2.72% |
06/28/2021 | 2,146,104 | $163,146,826.08 | 2.66% |
06/25/2021 | 2,148,750 | $163,047,150.00 | 2.64% |
06/24/2021 | 2,130,228 | $139,295,608.92 | 2.32% |
06/23/2021 | 2,111,706 | $136,205,037.00 | 2.33% |
06/22/2021 | 2,109,060 | $129,201,015.60 | 2.26% |
06/21/2021 | 2,122,290 | $129,205,015.20 | 2.24% |
06/18/2021 | 2,095,830 | $130,234,876.20 | 2.29% |
06/17/2021 | 209,583 | $123,695,886.60 | 2.24% |
06/16/2021 | 210,113 | $123,075,790.88 | 2.22% |
06/15/2021 | 210,113 | $126,395,576.28 | 2.23% |
06/14/2021 | 210,113 | $126,027,878.53 | 2.26% |
06/11/2021 | 210,113 | $124,023,400.51 | 2.24% |
06/10/2021 | 210,378 | $123,134,243.40 | 2.25% |
06/09/2021 | 208,788 | $126,289,597.56 | 2.31% |
06/08/2021 | 210,113 | $126,036,283.05 | 2.30% |
06/07/2021 | 209,583 | $120,457,829.25 | 2.24% |
06/04/2021 | 210,113 | $119,335,779.48 | 2.23% |
06/03/2021 | 209,848 | $122,108,452.72 | 2.22% |
06/02/2021 | 210,378 | $122,671,411.80 | 2.23% |
06/01/2021 | 212,763 | $125,134,430.82 | 2.25% |
05/28/2021 | 213,558 | $124,841,735.64 | 2.23% |
05/27/2021 | 214,883 | $124,948,018.01 | 2.25% |
05/26/2021 | 214,883 | $120,611,679.07 | 2.21% |
05/25/2021 | 215,413 | $119,677,000.41 | 2.18% |
05/24/2021 | 214,883 | $115,976,652.76 | 2.19% |