DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 42,464 | $10,917,494.40 | 1.29% |
09/12/2024 | 42,464 | $10,765,897.92 | 1.29% |
09/11/2024 | 42,464 | $10,520,031.36 | 1.29% |
09/10/2024 | 42,677 | $10,523,294.66 | 1.29% |
09/09/2024 | 42,677 | $10,515,186.03 | 1.32% |
09/06/2024 | 42,677 | $10,943,663.11 | 1.33% |
09/05/2024 | 42,677 | $11,066,999.64 | 1.35% |
09/04/2024 | 42,677 | $11,377,688.20 | 1.38% |
09/03/2024 | 42,677 | $11,833,478.56 | 1.39% |
08/30/2024 | 42,677 | $11,594,060.59 | 1.36% |
08/29/2024 | 42,677 | $11,275,263.40 | 1.34% |
08/28/2024 | 42,961 | $11,592,166.63 | 1.33% |
08/27/2024 | 42,961 | $11,422,041.07 | 1.32% |
08/26/2024 | 42,961 | $11,665,629.94 | 1.33% |
08/23/2024 | 42,961 | $11,498,082.04 | 1.35% |
08/22/2024 | 42,961 | $11,737,374.81 | 1.35% |
08/20/2024 | 42,961 | $11,461,135.58 | 1.33% |
08/19/2024 | 42,961 | $11,278,980.94 | 1.33% |
08/16/2024 | 43,174 | $11,246,395.26 | 1.33% |
08/15/2024 | 43,174 | $11,062,042.28 | 1.34% |
08/14/2024 | 43,174 | $10,711,901.14 | 1.30% |
08/13/2024 | 43,174 | $10,333,265.16 | 1.29% |
08/12/2024 | 43,458 | $10,469,032.20 | 1.28% |
08/09/2024 | 43,458 | $10,452,518.16 | 1.29% |
08/08/2024 | 43,458 | $10,024,456.86 | 1.31% |
08/07/2024 | 43,458 | $10,068,784.02 | 1.31% |
08/06/2024 | 43,032 | $9,555,255.60 | 1.29% |
08/05/2024 | 43,032 | $9,376,242.48 | 1.21% |
08/02/2024 | 43,032 | $9,648,635.04 | 1.21% |
08/01/2024 | 43,032 | $9,981,702.72 | 1.20% |
07/31/2024 | 43,387 | $10,137,372.55 | 1.22% |
07/30/2024 | 43,671 | $11,302,491.51 | 1.33% |
07/29/2024 | 44,523 | $11,405,011.68 | 1.31% |
07/26/2024 | 44,523 | $11,315,520.45 | 1.32% |
07/25/2024 | 44,523 | $11,493,167.22 | 1.33% |
07/24/2024 | 44,523 | $11,971,344.24 | 1.33% |
07/23/2024 | 44,523 | $11,750,064.93 | 1.29% |
07/22/2024 | 37,878 | $11,551,274.88 | 1.28% |
07/19/2024 | 26,218 | $8,994,084.90 | 1.02% |
07/18/2024 | 26,218 | $9,305,816.92 | 1.02% |
07/17/2024 | 26,218 | $9,675,752.90 | 1.04% |
07/16/2024 | 26,218 | $9,893,886.66 | 1.09% |
07/15/2024 | 26,218 | $9,735,267.76 | 1.10% |
07/12/2024 | 26,470 | $9,805,282.10 | 1.11% |
07/11/2024 | 26,722 | $10,006,052.90 | 1.13% |
07/10/2024 | 26,848 | $10,360,106.24 | 1.16% |
07/09/2024 | 26,848 | $10,489,782.08 | 1.17% |
07/08/2024 | 26,848 | $10,462,128.64 | 1.16% |
07/05/2024 | 26,848 | $10,395,008.64 | 1.16% |
07/03/2024 | 26,848 | $10,337,822.40 | 1.15% |
07/02/2024 | 26,848 | $10,528,443.20 | 1.17% |
07/01/2024 | 26,848 | $10,287,885.12 | 1.15% |
06/28/2024 | 26,848 | $10,397,961.92 | 1.16% |
06/27/2024 | 26,848 | $10,212,173.76 | 1.16% |
06/26/2024 | 26,848 | $10,383,732.48 | 1.17% |
06/25/2024 | 27,058 | $10,226,029.94 | 1.16% |
06/24/2024 | 27,352 | $10,410,991.76 | 1.15% |
06/21/2024 | 27,352 | $10,452,293.28 | 1.15% |
06/20/2024 | 27,352 | $10,653,877.52 | 1.18% |
06/18/2024 | 27,352 | $10,679,041.36 | 1.18% |
06/17/2024 | 27,520 | $10,607,171.20 | 1.17% |
06/14/2024 | 27,772 | $10,631,399.32 | 1.16% |
06/13/2024 | 27,940 | $10,823,117.80 | 1.16% |
06/12/2024 | 28,108 | $10,811,180.04 | 1.17% |
06/11/2024 | 28,108 | $10,528,413.56 | 1.13% |
06/10/2024 | 28,108 | $9,813,064.96 | 1.07% |
06/07/2024 | 28,108 | $9,570,492.92 | 1.03% |
06/06/2024 | 28,108 | $9,617,995.44 | 1.04% |
06/05/2024 | 28,906 | $8,833,095.48 | 0.95% |
06/04/2024 | 28,906 | $8,922,993.14 | 0.96% |
06/03/2024 | 28,906 | $9,066,945.02 | 0.99% |
05/31/2024 | 28,906 | $9,131,983.52 | 0.99% |
05/30/2024 | 28,906 | $10,103,225.12 | 1.08% |
05/29/2024 | 29,116 | $10,098,011.12 | 1.05% |
05/28/2024 | 29,284 | $10,292,447.48 | 1.06% |
05/24/2024 | 29,284 | $10,025,377.40 | 1.05% |
05/23/2024 | 29,284 | $10,115,279.28 | 1.03% |
05/22/2024 | 29,536 | $10,317,515.52 | 1.04% |
05/21/2024 | 29,704 | $10,359,270.00 | 1.03% |
05/20/2024 | 29,704 | $10,275,504.72 | 1.03% |
05/17/2024 | 29,704 | $10,071,438.24 | 1.02% |
05/16/2024 | 29,704 | $10,192,036.48 | 1.02% |
05/15/2024 | 29,704 | $9,788,953.20 | 1.00% |
05/14/2024 | 29,704 | $9,480,922.72 | 0.98% |
05/13/2024 | 29,704 | $9,527,855.04 | 0.99% |
05/10/2024 | 29,704 | $9,444,089.76 | 0.97% |
05/09/2024 | 29,872 | $9,372,638.72 | 0.95% |
05/08/2024 | 30,208 | $9,441,510.40 | 0.93% |
05/07/2024 | 30,208 | $9,600,404.48 | 0.93% |
05/06/2024 | 30,334 | $9,409,910.14 | 0.93% |
05/03/2024 | 30,334 | $9,207,582.36 | 0.92% |
05/02/2024 | 30,334 | $8,961,876.96 | 0.92% |
05/01/2024 | 30,334 | $8,873,908.36 | 0.91% |
04/30/2024 | 30,334 | $9,222,749.36 | 0.92% |
04/29/2024 | 30,334 | $9,223,659.38 | 0.91% |
04/26/2024 | 30,670 | $9,140,273.40 | 0.91% |
04/25/2024 | 30,670 | $9,128,005.40 | 0.90% |
04/24/2024 | 30,670 | $9,190,265.50 | 0.89% |
04/23/2024 | 30,796 | $8,904,663.40 | 0.89% |
04/22/2024 | 30,796 | $8,704,181.44 | 0.88% |
04/19/2024 | 30,922 | $9,094,160.20 | 0.94% |
04/18/2024 | 30,922 | $9,081,482.18 | 0.90% |
04/17/2024 | 30,922 | $9,250,316.30 | 0.91% |
04/16/2024 | 31,090 | $9,311,455.00 | 0.91% |
04/15/2024 | 31,216 | $9,647,304.80 | 0.91% |
04/12/2024 | 31,216 | $9,920,444.80 | 0.90% |
04/11/2024 | 31,216 | $9,755,936.48 | 0.90% |
04/10/2024 | 31,384 | $9,753,205.68 | 0.88% |
04/09/2024 | 31,384 | $9,846,102.32 | 0.89% |
04/08/2024 | 31,384 | $9,901,652.00 | 0.90% |
04/05/2024 | 31,384 | $9,703,618.96 | 0.89% |
04/04/2024 | 31,384 | $10,044,135.36 | 0.91% |
04/03/2024 | 31,384 | $10,028,757.20 | 0.91% |
04/02/2024 | 31,804 | $10,164,240.36 | 0.90% |
04/01/2024 | 31,804 | $10,196,044.36 | 0.88% |
03/28/2024 | 31,930 | $10,289,442.50 | 0.89% |
03/27/2024 | 31,930 | $10,537,219.30 | 0.91% |
03/26/2024 | 31,930 | $10,369,586.80 | 0.89% |
03/25/2024 | 31,930 | $10,459,629.40 | 0.91% |
03/22/2024 | 31,930 | $10,519,657.80 | 0.90% |
03/21/2024 | 31,930 | $10,436,959.10 | 0.91% |
03/20/2024 | 31,930 | $10,245,059.80 | 0.92% |
03/19/2024 | 32,350 | $10,386,291.00 | 0.92% |
03/18/2024 | 32,350 | $10,211,277.50 | 0.91% |
03/15/2024 | 32,350 | $10,629,886.50 | 0.94% |
03/14/2024 | 32,350 | $10,745,699.50 | 0.92% |
03/13/2024 | 32,350 | $10,651,884.50 | 0.92% |
03/12/2024 | 32,350 | $10,266,919.50 | 0.89% |
03/11/2024 | 32,350 | $10,444,197.50 | 0.91% |
03/08/2024 | 32,350 | $10,665,148.00 | 0.94% |
03/07/2024 | 32,350 | $10,661,589.50 | 0.96% |
03/06/2024 | 32,770 | $9,751,041.20 | 0.87% |
03/05/2024 | 33,022 | $10,362,633.82 | 0.90% |
03/04/2024 | 33,022 | $10,388,721.20 | 0.91% |
03/01/2024 | 33,022 | $10,704,081.30 | 0.95% |
02/29/2024 | 33,022 | $10,598,080.68 | 0.95% |
02/28/2024 | 33,022 | $10,606,996.62 | 0.95% |
02/27/2024 | 33,022 | $10,601,052.66 | 0.97% |
02/26/2024 | 33,022 | $10,286,022.78 | 0.96% |
02/23/2024 | 33,022 | $10,266,870.02 | 0.96% |
02/22/2024 | 33,022 | $9,654,311.92 | 0.93% |
02/21/2024 | 33,190 | $10,743,934.90 | 0.99% |
02/20/2024 | 33,190 | $10,927,475.60 | 0.98% |
02/16/2024 | 33,190 | $10,998,502.20 | 0.98% |
02/15/2024 | 33,190 | $11,103,714.50 | 1.00% |
02/14/2024 | 25,717 | $8,292,189.48 | 0.78% |
02/13/2024 | 25,845 | $8,303,740.05 | 0.74% |
02/12/2024 | 25,845 | $8,511,792.30 | 0.77% |
02/09/2024 | 26,005 | $8,400,655.20 | 0.77% |
02/08/2024 | 26,005 | $8,263,868.90 | 0.78% |
02/07/2024 | 26,133 | $7,895,040.63 | 0.75% |
02/06/2024 | 26,133 | $7,904,971.17 | 0.77% |
02/05/2024 | 26,133 | $7,933,194.81 | 0.75% |
02/02/2024 | 26,133 | $7,823,436.21 | 0.75% |
02/01/2024 | 26,133 | $7,643,902.50 | 0.74% |
01/31/2024 | 26,133 | $7,875,179.55 | 0.74% |
01/30/2024 | 26,133 | $7,857,409.11 | 0.73% |
01/29/2024 | 26,133 | $7,586,671.23 | 0.73% |
01/26/2024 | 26,133 | $7,668,990.18 | 0.75% |
01/25/2024 | 26,133 | $7,847,217.24 | 0.77% |
01/24/2024 | 26,325 | $7,825,632.75 | 0.75% |
01/23/2024 | 26,325 | $7,862,224.50 | 0.75% |
01/22/2024 | 26,485 | $7,694,951.90 | 0.74% |
01/19/2024 | 26,709 | $7,561,584.99 | 0.73% |
01/18/2024 | 26,709 | $7,378,895.43 | 0.71% |
01/17/2024 | 26,709 | $7,646,519.61 | 0.73% |
01/16/2024 | 26,933 | $7,631,465.55 | 0.72% |
01/12/2024 | 26,933 | $7,662,977.16 | 0.71% |
01/11/2024 | 27,093 | $7,641,309.72 | 0.70% |
01/10/2024 | 27,093 | $7,417,250.61 | 0.68% |
01/09/2024 | 27,093 | $7,078,859.04 | 0.64% |
01/08/2024 | 27,093 | $6,704,433.78 | 0.63% |
01/05/2024 | 27,093 | $6,655,395.45 | 0.62% |
01/04/2024 | 27,381 | $6,690,821.16 | 0.62% |
01/03/2024 | 27,381 | $6,760,095.09 | 0.61% |
01/02/2024 | 27,381 | $6,990,916.92 | 0.60% |
12/29/2023 | 27,381 | $7,013,095.53 | 0.59% |
12/28/2023 | 27,029 | $6,955,102.28 | 0.59% |
12/27/2023 | 27,029 | $6,969,968.23 | 0.60% |
12/26/2023 | 27,029 | $6,909,423.27 | 0.60% |
12/22/2023 | 27,029 | $6,955,102.28 | 0.61% |
12/21/2023 | 26,869 | $6,823,382.55 | 0.61% |
12/20/2023 | 26,869 | $6,941,068.77 | 0.61% |
12/19/2023 | 26,869 | $6,980,566.20 | 0.64% |
12/18/2023 | 26,869 | $6,988,089.52 | 0.64% |
12/15/2023 | 26,869 | $6,789,258.92 | 0.62% |
12/14/2023 | 26,869 | $6,772,062.76 | 0.63% |
12/13/2023 | 26,869 | $6,678,289.95 | 0.64% |
12/12/2023 | 26,869 | $6,635,836.93 | 0.64% |
12/11/2023 | 26,869 | $6,517,075.95 | 0.63% |
12/08/2023 | 26,869 | $6,453,127.73 | 0.63% |
12/07/2023 | 26,869 | $6,432,975.98 | 0.63% |
12/06/2023 | 26,869 | $6,420,884.93 | 0.62% |
12/05/2023 | 26,869 | $6,378,431.91 | 0.62% |
12/04/2023 | 26,869 | $6,315,021.07 | 0.62% |
12/01/2023 | 26,869 | $6,367,684.31 | 0.65% |
11/30/2023 | 26,869 | $6,299,168.36 | 0.64% |
11/29/2023 | 26,869 | $5,705,632.15 | 0.59% |
11/28/2023 | 26,869 | $5,644,370.83 | 0.59% |
11/27/2023 | 26,869 | $5,660,223.54 | 0.61% |
11/24/2023 | 26,869 | $5,632,011.09 | 0.61% |
11/22/2023 | 26,869 | $5,615,083.62 | 0.62% |
11/21/2023 | 26,869 | $5,581,497.37 | 0.61% |
11/20/2023 | 26,869 | $5,564,301.21 | 0.62% |
11/17/2023 | 26,869 | $5,488,530.63 | 0.62% |
11/16/2023 | 26,869 | $5,489,068.01 | 0.61% |
11/15/2023 | 26,869 | $5,587,945.93 | 0.63% |
11/14/2023 | 26,869 | $5,399,594.24 | 0.63% |
11/13/2023 | 27,034 | $5,307,044.54 | 0.62% |
11/10/2023 | 27,034 | $5,157,005.84 | 0.61% |
11/09/2023 | 27,034 | $5,240,000.22 | 0.62% |
11/08/2023 | 27,034 | $5,200,260.24 | 0.61% |
11/07/2023 | 27,034 | $5,049,410.52 | 0.61% |
11/06/2023 | 27,034 | $5,088,880.16 | 0.61% |
11/03/2023 | 27,034 | $4,941,815.20 | 0.61% |
11/02/2023 | 27,034 | $4,821,513.90 | 0.64% |
11/01/2023 | 27,034 | $4,778,800.18 | 0.63% |
10/31/2023 | 27,034 | $4,720,406.74 | 0.64% |
10/30/2023 | 27,034 | $4,672,015.88 | 0.64% |
10/27/2023 | 27,194 | $4,667,578.16 | 0.63% |
10/26/2023 | 27,194 | $4,769,283.72 | 0.63% |
10/25/2023 | 27,194 | $4,971,607.08 | 0.63% |
10/24/2023 | 27,194 | $4,869,901.52 | 0.63% |
10/23/2023 | 27,194 | $4,861,199.44 | 0.63% |
10/20/2023 | 27,491 | $5,072,639.32 | 0.64% |
10/19/2023 | 27,491 | $5,162,534.89 | 0.65% |
10/18/2023 | 27,491 | $5,144,665.74 | 0.62% |
10/17/2023 | 27,491 | $5,159,235.97 | 0.63% |
10/16/2023 | 27,491 | $5,105,628.52 | 0.64% |
10/13/2023 | 27,491 | $5,156,211.96 | 0.63% |
10/12/2023 | 27,491 | $5,174,356.02 | 0.62% |
10/11/2023 | 27,491 | $5,054,220.35 | 0.60% |
10/10/2023 | 27,491 | $4,998,413.62 | 0.61% |
10/09/2023 | 27,491 | $4,857,384.79 | 0.59% |
10/06/2023 | 27,491 | $4,543,987.39 | 0.57% |
10/05/2023 | 27,491 | $4,509,898.55 | 0.56% |
10/04/2023 | 27,875 | $4,516,586.25 | 0.57% |
10/03/2023 | 27,875 | $4,725,927.50 | 0.57% |
10/02/2023 | 27,875 | $4,665,717.50 | 0.56% |
09/29/2023 | 27,875 | $4,606,343.75 | 0.56% |
09/28/2023 | 27,875 | $4,544,740.00 | 0.56% |
09/27/2023 | 27,875 | $4,473,380.00 | 0.56% |
09/26/2023 | 27,875 | $4,457,770.00 | 0.55% |
09/25/2023 | 27,875 | $4,531,638.75 | 0.56% |
09/22/2023 | 27,875 | $4,530,523.75 | 0.55% |
09/21/2023 | 27,875 | $4,568,433.75 | 0.54% |
09/20/2023 | 27,875 | $4,613,312.50 | 0.54% |
09/19/2023 | 27,875 | $4,654,288.75 | 0.53% |
09/18/2023 | 27,875 | $4,611,918.75 | 0.52% |
09/15/2023 | 27,875 | $4,759,098.75 | 0.53% |
09/14/2023 | 27,875 | $4,696,101.25 | 0.52% |
09/13/2023 | 27,875 | $4,729,830.00 | 0.52% |
09/12/2023 | 27,875 | $4,802,583.75 | 0.52% |
09/11/2023 | 27,875 | $4,685,508.75 | 0.52% |
09/08/2023 | 27,875 | $4,645,090.00 | 0.51% |
09/07/2023 | 27,875 | $4,633,661.25 | 0.51% |
09/06/2023 | 27,875 | $4,611,361.25 | 0.51% |
09/05/2023 | 27,875 | $4,494,286.25 | 0.49% |
09/01/2023 | 27,875 | $4,544,461.25 | 0.50% |
08/31/2023 | 27,875 | $4,158,392.50 | 0.46% |
08/30/2023 | 27,875 | $4,089,262.50 | 0.46% |
08/29/2023 | 27,875 | $4,014,836.25 | 0.47% |
08/28/2023 | 27,875 | $4,169,542.50 | 0.49% |
08/25/2023 | 27,875 | $4,054,418.75 | 0.48% |
08/24/2023 | 27,875 | $4,287,453.75 | 0.49% |
08/23/2023 | 27,875 | $4,246,198.75 | 0.50% |
08/22/2023 | 27,875 | $4,289,962.50 | 0.50% |
08/21/2023 | 27,908 | $4,096,894.40 | 0.48% |
08/18/2023 | 28,469 | $4,110,354.22 | 0.48% |
08/17/2023 | 28,832 | $4,295,968.00 | 0.47% |
08/16/2023 | 28,865 | $4,319,069.95 | 0.47% |
08/15/2023 | 28,865 | $4,398,160.05 | 0.47% |
08/14/2023 | 28,865 | $4,278,370.30 | 0.46% |
08/11/2023 | 28,865 | $4,267,978.90 | 0.45% |
08/10/2023 | 28,865 | $4,198,702.90 | 0.44% |
08/09/2023 | 29,162 | $4,254,152.56 | 0.44% |
08/08/2023 | 29,162 | $4,402,587.14 | 0.44% |
08/07/2023 | 29,426 | $4,428,318.74 | 0.44% |
08/04/2023 | 29,426 | $4,636,066.30 | 0.46% |
08/03/2023 | 29,492 | $4,563,297.16 | 0.44% |
08/02/2023 | 29,492 | $4,894,492.32 | 0.45% |
08/01/2023 | 29,261 | $4,730,333.26 | 0.43% |
07/31/2023 | 29,261 | $4,553,011.60 | 0.43% |
07/28/2023 | 29,261 | $4,472,543.85 | 0.44% |
07/27/2023 | 29,261 | $4,524,628.43 | 0.43% |
07/26/2023 | 29,261 | $4,416,655.34 | 0.43% |
07/25/2023 | 29,261 | $4,381,542.14 | 0.42% |
07/24/2023 | 29,261 | $4,415,484.90 | 0.42% |
07/21/2023 | 29,360 | $4,347,335.20 | 0.42% |
07/20/2023 | 29,360 | $4,627,429.60 | 0.43% |
07/19/2023 | 29,360 | $4,490,612.00 | 0.42% |
07/18/2023 | 29,360 | $4,484,152.80 | 0.42% |
07/17/2023 | 29,360 | $4,386,384.00 | 0.42% |
07/14/2023 | 29,030 | $4,376,272.50 | 0.41% |
07/13/2023 | 29,030 | $4,242,153.90 | 0.42% |
07/12/2023 | 28,832 | $4,347,577.28 | 0.44% |
07/11/2023 | 28,832 | $4,323,358.40 | 0.45% |
07/10/2023 | 28,832 | $4,153,249.60 | 0.45% |
07/07/2023 | 28,832 | $4,140,563.52 | 0.45% |
07/06/2023 | 28,832 | $4,182,946.56 | 0.44% |
07/05/2023 | 28,832 | $4,208,318.72 | 0.44% |
07/03/2023 | 28,832 | $4,234,555.84 | 0.46% |
06/30/2023 | 28,832 | $4,151,519.68 | 0.45% |
06/29/2023 | 28,667 | $4,159,295.03 | 0.45% |
06/28/2023 | 28,667 | $4,136,074.76 | 0.46% |
06/27/2023 | 28,667 | $4,065,267.27 | 0.46% |
06/26/2023 | 29,063 | $4,174,899.95 | 0.47% |
06/23/2023 | 29,063 | $4,237,385.40 | 0.47% |
06/22/2023 | 29,063 | $4,180,712.55 | 0.46% |
06/21/2023 | 29,063 | $4,419,901.04 | 0.48% |
06/20/2023 | 29,063 | $4,508,833.82 | 0.49% |
06/16/2023 | 29,063 | $4,644,558.03 | 0.50% |
06/15/2023 | 29,063 | $4,474,539.48 | 0.49% |
06/14/2023 | 29,063 | $4,449,835.93 | 0.49% |
06/13/2023 | 29,063 | $4,391,709.93 | 0.49% |
06/12/2023 | 29,063 | $4,345,790.39 | 0.49% |
06/09/2023 | 29,063 | $4,397,231.90 | 0.49% |
06/08/2023 | 29,063 | $4,337,071.49 | 0.49% |
06/07/2023 | 29,063 | $4,447,801.52 | 0.49% |
06/06/2023 | 29,063 | $4,478,027.04 | 0.50% |
06/05/2023 | 29,063 | $4,397,813.16 | 0.49% |
06/02/2023 | 23,410 | $3,688,245.50 | 0.42% |