DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 1,190,799 | $9,216,784.26 | 1.09% |
09/12/2024 | 1,190,799 | $9,121,520.34 | 1.10% |
09/11/2024 | 1,190,799 | $9,228,692.25 | 1.13% |
09/10/2024 | 1,196,754 | $9,609,934.62 | 1.18% |
09/09/2024 | 1,196,754 | $9,490,259.22 | 1.19% |
09/06/2024 | 1,196,754 | $9,574,032.00 | 1.16% |
09/05/2024 | 1,196,754 | $9,609,934.62 | 1.17% |
09/04/2024 | 1,196,754 | $9,585,999.54 | 1.16% |
09/03/2024 | 1,196,754 | $9,657,804.78 | 1.13% |
08/30/2024 | 1,196,754 | $9,753,545.10 | 1.15% |
08/29/2024 | 1,196,754 | $9,538,129.38 | 1.13% |
08/28/2024 | 1,204,694 | $9,637,552.00 | 1.11% |
08/27/2024 | 1,204,694 | $9,637,552.00 | 1.11% |
08/26/2024 | 1,204,694 | $9,505,035.66 | 1.09% |
08/23/2024 | 1,204,694 | $9,360,472.38 | 1.10% |
08/22/2024 | 1,204,694 | $9,541,176.48 | 1.10% |
08/20/2024 | 1,204,694 | $9,926,678.56 | 1.16% |
08/19/2024 | 1,204,694 | $9,794,162.22 | 1.16% |
08/16/2024 | 1,210,649 | $9,782,043.92 | 1.16% |
08/15/2024 | 1,210,649 | $9,503,594.65 | 1.15% |
08/14/2024 | 1,159,842 | $9,348,326.52 | 1.13% |
08/13/2024 | 1,110,087 | $8,669,779.47 | 1.08% |
08/12/2024 | 1,061,531 | $8,290,557.11 | 1.02% |
08/09/2024 | 1,061,531 | $8,343,633.66 | 1.03% |
08/08/2024 | 1,061,531 | $8,035,789.67 | 1.05% |
08/07/2024 | 1,061,531 | $8,311,787.73 | 1.08% |
08/06/2024 | 933,398 | $7,075,156.84 | 0.96% |
08/05/2024 | 933,398 | $7,280,504.40 | 0.94% |
08/02/2024 | 933,398 | $7,700,533.50 | 0.96% |
08/01/2024 | 933,398 | $8,344,578.12 | 1.01% |
07/31/2024 | 941,078 | $11,970,512.16 | 1.44% |
07/30/2024 | 947,222 | $11,887,636.10 | 1.40% |
07/29/2024 | 965,654 | $12,003,079.22 | 1.38% |
07/26/2024 | 965,654 | $12,244,492.72 | 1.43% |
07/25/2024 | 965,654 | $12,061,018.46 | 1.40% |
07/24/2024 | 965,654 | $12,418,310.44 | 1.38% |
07/23/2024 | 965,654 | $12,167,240.40 | 1.34% |
07/22/2024 | 965,654 | $11,983,766.14 | 1.33% |
07/19/2024 | 961,046 | $11,772,813.50 | 1.33% |
07/18/2024 | 961,046 | $12,118,790.06 | 1.33% |
07/17/2024 | 961,046 | $12,147,621.44 | 1.31% |
07/16/2024 | 961,046 | $11,936,191.32 | 1.31% |
07/15/2024 | 961,046 | $11,830,476.26 | 1.34% |
07/12/2024 | 970,262 | $11,846,899.02 | 1.35% |
07/11/2024 | 979,478 | $11,832,094.24 | 1.33% |
07/10/2024 | 984,086 | $12,222,348.12 | 1.36% |
07/09/2024 | 984,086 | $12,153,462.10 | 1.35% |
07/08/2024 | 984,086 | $12,104,257.80 | 1.34% |
07/05/2024 | 984,086 | $11,877,918.02 | 1.32% |
07/03/2024 | 984,086 | $11,966,485.76 | 1.34% |
07/02/2024 | 984,086 | $11,838,554.58 | 1.32% |
07/01/2024 | 984,086 | $11,868,077.16 | 1.33% |
06/28/2024 | 984,086 | $11,681,100.82 | 1.31% |
06/27/2024 | 984,086 | $11,474,442.76 | 1.30% |
06/26/2024 | 984,086 | $11,356,352.44 | 1.28% |
06/25/2024 | 991,766 | $11,177,202.82 | 1.27% |
06/24/2024 | 1,002,518 | $11,037,723.18 | 1.22% |
06/21/2024 | 1,002,518 | $10,987,597.28 | 1.21% |
06/20/2024 | 1,002,518 | $11,007,647.64 | 1.22% |
06/18/2024 | 1,002,518 | $10,937,471.38 | 1.21% |
06/17/2024 | 1,008,662 | $10,923,809.46 | 1.20% |
06/14/2024 | 1,017,878 | $11,013,439.96 | 1.20% |
06/13/2024 | 1,024,022 | $11,172,080.02 | 1.19% |
06/12/2024 | 1,030,166 | $11,187,602.76 | 1.21% |
06/11/2024 | 1,030,166 | $11,208,206.08 | 1.21% |
06/10/2024 | 1,030,166 | $11,012,474.54 | 1.20% |
06/07/2024 | 1,030,166 | $11,053,681.18 | 1.18% |
06/06/2024 | 1,030,166 | $10,971,267.90 | 1.19% |
06/05/2024 | 1,059,350 | $11,091,394.50 | 1.19% |
06/04/2024 | 1,059,350 | $11,101,988.00 | 1.20% |
06/03/2024 | 1,059,350 | $11,218,516.50 | 1.22% |
05/31/2024 | 1,059,350 | $11,070,207.50 | 1.20% |
05/30/2024 | 1,059,350 | $11,070,207.50 | 1.18% |
05/29/2024 | 1,067,030 | $11,438,561.60 | 1.19% |
05/28/2024 | 1,073,174 | $11,579,547.46 | 1.20% |
05/24/2024 | 1,073,174 | $11,676,133.12 | 1.22% |
05/23/2024 | 1,073,174 | $11,729,791.82 | 1.20% |
05/22/2024 | 1,082,390 | $11,884,642.20 | 1.20% |
05/21/2024 | 1,088,534 | $12,169,810.12 | 1.21% |
05/20/2024 | 1,088,534 | $12,289,548.86 | 1.24% |
05/17/2024 | 1,088,534 | $12,278,663.52 | 1.25% |
05/16/2024 | 1,088,534 | $12,311,319.54 | 1.23% |
05/15/2024 | 1,088,534 | $12,213,351.48 | 1.25% |
05/14/2024 | 1,088,534 | $12,213,351.48 | 1.27% |
05/13/2024 | 1,088,534 | $12,235,122.16 | 1.27% |
05/10/2024 | 1,088,534 | $12,485,484.98 | 1.28% |
05/09/2024 | 1,094,678 | $12,698,264.80 | 1.28% |
05/08/2024 | 1,106,966 | $13,272,522.34 | 1.30% |
05/07/2024 | 1,106,966 | $13,438,567.24 | 1.31% |
05/06/2024 | 1,111,574 | $13,472,276.88 | 1.34% |
05/03/2024 | 1,111,574 | $13,405,582.44 | 1.34% |
05/02/2024 | 1,111,574 | $13,216,614.86 | 1.36% |
05/01/2024 | 1,111,574 | $12,960,952.84 | 1.33% |
04/30/2024 | 1,111,574 | $13,294,425.04 | 1.33% |
04/29/2024 | 1,111,574 | $13,294,425.04 | 1.32% |
04/26/2024 | 1,123,862 | $13,295,287.46 | 1.33% |
04/25/2024 | 1,123,862 | $13,340,241.94 | 1.31% |
04/24/2024 | 1,123,862 | $13,520,059.86 | 1.31% |
04/23/2024 | 1,128,470 | $13,282,091.90 | 1.32% |
04/22/2024 | 1,128,470 | $12,920,981.50 | 1.31% |
04/19/2024 | 1,133,075 | $13,053,024.00 | 1.35% |
04/18/2024 | 1,133,075 | $12,871,732.00 | 1.28% |
04/17/2024 | 1,133,075 | $12,837,739.75 | 1.26% |
04/16/2024 | 1,139,219 | $12,690,899.66 | 1.24% |
04/15/2024 | 1,143,827 | $13,314,146.28 | 1.25% |
04/12/2024 | 1,143,827 | $13,863,183.24 | 1.26% |
04/11/2024 | 1,143,827 | $13,508,596.87 | 1.25% |
04/10/2024 | 1,149,967 | $14,156,093.77 | 1.28% |
04/09/2024 | 1,149,967 | $14,374,587.50 | 1.29% |
04/08/2024 | 1,149,967 | $14,179,093.11 | 1.29% |
04/05/2024 | 1,149,967 | $14,041,097.07 | 1.29% |
04/04/2024 | 1,149,967 | $14,121,594.76 | 1.27% |
04/03/2024 | 1,149,967 | $14,167,593.44 | 1.28% |
04/02/2024 | 1,165,317 | $14,543,156.16 | 1.28% |
04/01/2024 | 1,165,317 | $15,323,918.55 | 1.32% |
03/28/2024 | 1,169,925 | $15,361,115.25 | 1.33% |
03/27/2024 | 1,169,925 | $14,998,438.50 | 1.29% |
03/26/2024 | 1,169,925 | $15,033,536.25 | 1.29% |
03/25/2024 | 1,169,925 | $15,068,634.00 | 1.31% |
03/22/2024 | 1,169,925 | $15,314,318.25 | 1.31% |
03/21/2024 | 1,169,925 | $15,244,122.75 | 1.33% |
03/20/2024 | 1,169,925 | $15,103,731.75 | 1.36% |
03/19/2024 | 1,185,285 | $15,112,383.75 | 1.34% |
03/18/2024 | 1,185,285 | $14,721,239.70 | 1.31% |
03/15/2024 | 1,185,285 | $14,851,621.05 | 1.31% |
03/14/2024 | 1,185,285 | $15,444,263.55 | 1.33% |
03/13/2024 | 1,185,285 | $15,302,029.35 | 1.33% |
03/12/2024 | 1,185,285 | $15,325,735.05 | 1.33% |
03/11/2024 | 1,185,285 | $15,420,557.85 | 1.34% |
03/08/2024 | 1,185,285 | $14,970,149.55 | 1.33% |
03/07/2024 | 1,185,285 | $14,626,416.90 | 1.31% |
03/06/2024 | 1,200,645 | $14,984,049.60 | 1.34% |
03/05/2024 | 1,127,612 | $14,670,232.12 | 1.27% |
03/04/2024 | 1,031,644 | $13,535,169.28 | 1.19% |
03/01/2024 | 1,031,644 | $13,710,548.76 | 1.21% |
02/29/2024 | 1,031,644 | $13,091,562.36 | 1.17% |
02/28/2024 | 1,031,644 | $12,524,158.16 | 1.12% |
02/27/2024 | 1,031,644 | $12,575,740.36 | 1.15% |
02/26/2024 | 1,031,644 | $12,462,259.52 | 1.16% |
02/23/2024 | 1,031,644 | $12,534,474.60 | 1.18% |
02/22/2024 | 1,031,644 | $12,255,930.72 | 1.18% |
02/21/2024 | 1,036,884 | $12,577,402.92 | 1.15% |
02/20/2024 | 1,036,884 | $12,722,566.68 | 1.14% |
02/16/2024 | 1,036,884 | $12,867,730.44 | 1.15% |
02/15/2024 | 1,036,884 | $12,743,304.36 | 1.15% |
02/14/2024 | 1,036,884 | $12,318,181.92 | 1.16% |
02/13/2024 | 1,042,124 | $12,755,597.76 | 1.14% |
02/12/2024 | 1,042,124 | $12,786,861.48 | 1.15% |
02/09/2024 | 1,048,669 | $12,489,647.79 | 1.14% |
02/08/2024 | 1,048,669 | $12,164,560.40 | 1.15% |
02/07/2024 | 1,053,909 | $12,204,266.22 | 1.16% |
02/06/2024 | 1,053,909 | $11,888,093.52 | 1.15% |
02/05/2024 | 1,053,909 | $11,930,249.88 | 1.12% |
02/02/2024 | 1,053,909 | $11,793,241.71 | 1.13% |
02/01/2024 | 1,053,909 | $11,550,842.64 | 1.12% |
01/31/2024 | 1,053,909 | $11,867,015.34 | 1.12% |
01/30/2024 | 1,053,909 | $12,056,718.96 | 1.12% |
01/29/2024 | 1,053,909 | $11,603,538.09 | 1.12% |
01/26/2024 | 1,053,909 | $11,498,147.19 | 1.12% |
01/25/2024 | 1,053,909 | $11,498,147.19 | 1.13% |
01/24/2024 | 1,061,763 | $11,774,951.67 | 1.13% |
01/23/2024 | 1,061,763 | $11,700,628.26 | 1.12% |
01/22/2024 | 1,068,313 | $11,366,850.32 | 1.10% |
01/19/2024 | 1,077,476 | $11,432,020.36 | 1.11% |
01/18/2024 | 1,077,476 | $11,335,047.52 | 1.09% |
01/17/2024 | 1,077,476 | $11,776,812.68 | 1.12% |
01/16/2024 | 1,086,646 | $12,289,966.26 | 1.16% |
01/12/2024 | 1,086,646 | $12,463,829.62 | 1.16% |
01/11/2024 | 1,093,196 | $12,407,774.60 | 1.13% |
01/10/2024 | 1,093,196 | $12,374,978.72 | 1.13% |
01/09/2024 | 1,093,196 | $12,637,345.76 | 1.14% |
01/08/2024 | 1,093,196 | $12,364,046.76 | 1.15% |
01/05/2024 | 1,093,196 | $12,538,958.12 | 1.17% |
01/04/2024 | 1,104,977 | $12,795,633.66 | 1.19% |
01/03/2024 | 1,104,977 | $13,359,171.93 | 1.20% |
01/02/2024 | 1,104,977 | $13,690,665.03 | 1.18% |
12/29/2023 | 1,104,977 | $13,878,511.12 | 1.16% |
12/28/2023 | 1,090,578 | $13,534,072.98 | 1.15% |
12/27/2023 | 1,090,578 | $13,534,072.98 | 1.17% |
12/26/2023 | 1,090,578 | $13,435,920.96 | 1.16% |
12/22/2023 | 1,090,578 | $13,283,240.04 | 1.16% |
12/21/2023 | 1,084,028 | $12,997,495.72 | 1.16% |
12/20/2023 | 1,084,028 | $13,333,544.40 | 1.17% |
12/19/2023 | 1,084,028 | $12,932,454.04 | 1.18% |
12/18/2023 | 1,084,028 | $12,748,169.28 | 1.17% |
12/15/2023 | 1,084,028 | $12,759,009.56 | 1.16% |
12/14/2023 | 1,084,028 | $12,466,322.00 | 1.16% |
12/13/2023 | 1,084,028 | $12,021,870.52 | 1.15% |
12/12/2023 | 1,084,028 | $12,108,592.76 | 1.17% |
12/11/2023 | 1,084,028 | $12,141,113.60 | 1.17% |
12/08/2023 | 1,066,739 | $11,734,129.00 | 1.15% |
12/07/2023 | 1,066,739 | $11,691,459.44 | 1.15% |
12/06/2023 | 1,066,739 | $11,446,109.47 | 1.11% |
12/05/2023 | 1,065,848 | $11,766,961.92 | 1.15% |
12/04/2023 | 1,065,848 | $11,734,986.48 | 1.15% |
12/01/2023 | 1,065,848 | $11,372,598.16 | 1.17% |
11/30/2023 | 1,065,848 | $11,266,013.36 | 1.14% |
11/29/2023 | 1,065,848 | $10,935,600.48 | 1.12% |
11/28/2023 | 1,043,218 | $10,651,255.78 | 1.12% |
11/27/2023 | 966,518 | $9,723,171.08 | 1.04% |
11/24/2023 | 966,518 | $9,539,532.66 | 1.03% |
11/22/2023 | 966,518 | $9,471,876.40 | 1.04% |
11/21/2023 | 966,518 | $9,549,197.84 | 1.04% |
11/20/2023 | 966,518 | $9,355,894.24 | 1.04% |
11/17/2023 | 966,518 | $9,462,211.22 | 1.07% |
11/16/2023 | 966,518 | $9,442,880.86 | 1.06% |
11/15/2023 | 966,518 | $9,423,550.50 | 1.06% |
11/14/2023 | 966,518 | $8,998,282.58 | 1.05% |
11/13/2023 | 972,358 | $9,072,100.14 | 1.07% |
11/10/2023 | 972,358 | $9,208,230.26 | 1.10% |
11/09/2023 | 972,358 | $8,994,311.50 | 1.07% |
11/08/2023 | 972,358 | $7,808,034.74 | 0.92% |
11/07/2023 | 972,358 | $7,579,530.61 | 0.91% |
11/06/2023 | 972,358 | $7,389,920.80 | 0.88% |
11/03/2023 | 972,358 | $8,508,132.50 | 1.05% |
11/02/2023 | 972,358 | $8,342,831.64 | 1.10% |
11/01/2023 | 972,358 | $8,401,173.12 | 1.12% |
10/31/2023 | 972,358 | $8,294,213.74 | 1.13% |
10/30/2023 | 972,358 | $8,362,278.80 | 1.15% |
10/27/2023 | 978,198 | $8,295,119.04 | 1.12% |
10/26/2023 | 978,198 | $8,344,028.94 | 1.11% |
10/25/2023 | 978,198 | $8,950,511.70 | 1.13% |
10/24/2023 | 978,198 | $8,774,436.06 | 1.13% |
10/23/2023 | 978,198 | $8,735,308.14 | 1.13% |
10/20/2023 | 988,710 | $8,937,938.40 | 1.13% |
10/19/2023 | 988,710 | $8,848,954.50 | 1.11% |
10/18/2023 | 988,710 | $9,254,325.60 | 1.12% |
10/17/2023 | 988,710 | $9,204,890.10 | 1.13% |
10/16/2023 | 988,710 | $8,898,390.00 | 1.12% |
10/13/2023 | 988,710 | $8,987,373.90 | 1.10% |
10/12/2023 | 988,710 | $9,106,019.10 | 1.09% |
10/11/2023 | 988,710 | $9,195,003.00 | 1.10% |
10/10/2023 | 988,710 | $8,997,261.00 | 1.10% |
10/09/2023 | 988,710 | $9,036,809.40 | 1.10% |
10/06/2023 | 988,710 | $8,799,519.00 | 1.10% |
10/05/2023 | 988,710 | $8,809,406.10 | 1.10% |
10/04/2023 | 1,002,714 | $8,843,937.48 | 1.11% |
10/03/2023 | 1,002,714 | $9,355,321.62 | 1.13% |
10/02/2023 | 1,002,714 | $9,505,728.72 | 1.14% |
09/29/2023 | 1,002,714 | $9,455,593.02 | 1.15% |
09/28/2023 | 1,002,714 | $9,245,023.08 | 1.14% |
09/27/2023 | 1,002,714 | $8,984,317.44 | 1.12% |
09/26/2023 | 1,002,714 | $9,174,833.10 | 1.13% |
09/25/2023 | 1,002,714 | $9,144,751.68 | 1.13% |
09/22/2023 | 1,002,714 | $9,184,860.24 | 1.12% |
09/21/2023 | 1,002,714 | $9,305,185.92 | 1.10% |
09/20/2023 | 1,002,714 | $9,425,511.60 | 1.10% |
09/19/2023 | 1,002,714 | $9,686,217.24 | 1.11% |
09/18/2023 | 1,002,714 | $9,796,515.78 | 1.10% |
09/15/2023 | 1,002,714 | $9,706,271.52 | 1.08% |
09/14/2023 | 1,002,714 | $9,766,434.36 | 1.09% |
09/13/2023 | 1,002,714 | $9,997,058.58 | 1.10% |
09/12/2023 | 1,002,714 | $10,037,167.14 | 1.10% |
09/11/2023 | 1,002,714 | $10,097,329.98 | 1.11% |
09/08/2023 | 1,002,714 | $10,257,764.22 | 1.12% |
09/07/2023 | 1,002,714 | $10,317,927.06 | 1.13% |
09/06/2023 | 1,002,714 | $10,638,795.54 | 1.17% |
09/05/2023 | 1,002,714 | $10,358,035.62 | 1.14% |
09/01/2023 | 1,002,714 | $10,307,899.92 | 1.14% |
08/31/2023 | 1,002,714 | $10,267,791.36 | 1.14% |
08/30/2023 | 1,002,714 | $10,167,519.96 | 1.14% |
08/29/2023 | 1,002,714 | $9,936,895.74 | 1.16% |
08/28/2023 | 1,002,714 | $10,217,655.66 | 1.19% |
08/25/2023 | 1,002,714 | $10,107,357.12 | 1.20% |
08/24/2023 | 1,002,714 | $10,037,167.14 | 1.15% |
08/23/2023 | 1,002,714 | $9,846,651.48 | 1.16% |
08/22/2023 | 1,002,714 | $9,816,570.06 | 1.15% |
08/21/2023 | 1,003,882 | $9,888,237.70 | 1.17% |
08/18/2023 | 1,023,738 | $10,247,617.38 | 1.19% |
08/17/2023 | 1,036,586 | $10,521,347.90 | 1.15% |
08/16/2023 | 1,037,754 | $10,408,672.62 | 1.13% |
08/15/2023 | 1,037,754 | $10,616,223.42 | 1.13% |
08/14/2023 | 1,037,754 | $10,678,488.66 | 1.14% |
08/11/2023 | 1,037,754 | $10,678,488.66 | 1.13% |
08/10/2023 | 1,037,754 | $10,854,906.84 | 1.15% |
08/09/2023 | 1,048,257 | $11,310,693.03 | 1.16% |
08/08/2023 | 1,048,257 | $10,943,803.08 | 1.10% |
08/07/2023 | 1,057,601 | $11,104,810.50 | 1.11% |
08/04/2023 | 1,057,601 | $11,358,634.74 | 1.12% |
08/03/2023 | 1,059,937 | $11,765,300.70 | 1.14% |
08/02/2023 | 1,014,768 | $12,633,861.60 | 1.16% |
08/01/2023 | 734,640 | $9,116,882.40 | 0.84% |
07/31/2023 | 419,629 | $5,144,651.54 | 0.48% |
07/28/2023 | 419,629 | $5,056,529.45 | 0.49% |
07/27/2023 | 419,629 | $5,106,884.93 | 0.49% |
07/26/2023 | 419,629 | $5,077,510.90 | 0.49% |
07/25/2023 | 419,629 | $4,964,211.07 | 0.48% |
07/24/2023 | 419,629 | $5,014,566.55 | 0.48% |
07/21/2023 | 421,027 | $5,064,954.81 | 0.49% |
07/20/2023 | 421,027 | $5,056,534.27 | 0.47% |
07/19/2023 | 421,027 | $5,052,324.00 | 0.47% |
07/18/2023 | 320,655 | $3,732,424.20 | 0.35% |
07/17/2023 | 317,689 | $3,529,524.79 | 0.33% |