DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 107,295 | $16,176,867.15 | 2.22% |
09/12/2024 | 107,295 | $16,079,228.70 | 2.22% |
09/11/2024 | 107,295 | $15,326,017.80 | 2.16% |
09/10/2024 | 107,706 | $14,879,583.90 | 2.11% |
09/09/2024 | 107,706 | $14,470,301.10 | 2.10% |
09/06/2024 | 107,706 | $15,018,524.64 | 2.09% |
09/05/2024 | 107,706 | $15,172,544.22 | 2.11% |
09/04/2024 | 107,706 | $14,749,259.64 | 2.08% |
09/03/2024 | 107,706 | $16,000,803.36 | 2.17% |
08/30/2024 | 108,117 | $15,729,942.33 | 2.15% |
08/29/2024 | 108,117 | $15,824,004.12 | 2.19% |
08/28/2024 | 108,117 | $16,271,608.50 | 2.22% |
08/27/2024 | 108,528 | $16,278,114.72 | 2.20% |
08/26/2024 | 108,528 | $16,819,669.44 | 2.24% |
08/23/2024 | 108,528 | $16,463,697.60 | 2.26% |
08/22/2024 | 109,350 | $17,256,523.50 | 2.30% |
08/20/2024 | 109,350 | $16,979,868.00 | 2.26% |
08/19/2024 | 109,761 | $16,306,094.16 | 2.19% |
08/16/2024 | 109,761 | $16,174,380.96 | 2.21% |
08/15/2024 | 109,761 | $15,448,860.75 | 2.19% |
08/14/2024 | 110,172 | $15,548,574.36 | 2.17% |
08/13/2024 | 111,816 | $15,293,074.32 | 2.16% |
08/12/2024 | 112,227 | $15,068,719.29 | 2.11% |
08/09/2024 | 112,227 | $15,298,784.64 | 2.14% |
08/08/2024 | 112,638 | $14,493,131.46 | 2.10% |
08/07/2024 | 112,639 | $14,663,345.02 | 2.07% |
08/06/2024 | 100,318 | $13,524,872.76 | 1.91% |
08/05/2024 | 98,188 | $13,009,910.00 | 1.79% |
08/02/2024 | 98,188 | $13,013,837.52 | 1.73% |
08/01/2024 | 98,894 | $14,288,205.12 | 1.80% |
07/31/2024 | 99,247 | $13,739,754.68 | 1.78% |
07/30/2024 | 99,247 | $13,869,768.25 | 1.75% |
07/29/2024 | 99,247 | $13,893,587.53 | 1.75% |
07/26/2024 | 99,247 | $13,727,845.04 | 1.76% |
07/25/2024 | 99,247 | $14,354,093.61 | 1.82% |
07/24/2024 | 99,247 | $15,284,038.00 | 1.84% |
07/23/2024 | 99,247 | $15,469,629.89 | 1.87% |
07/22/2024 | 99,247 | $15,043,860.26 | 1.87% |
07/19/2024 | 99,600 | $15,514,692.00 | 1.89% |
07/18/2024 | 99,600 | $15,879,228.00 | 1.90% |
07/17/2024 | 99,600 | $17,683,980.00 | 2.06% |
07/16/2024 | 100,306 | $18,038,027.98 | 2.12% |
07/15/2024 | 100,306 | $18,216,572.66 | 2.16% |
07/12/2024 | 100,306 | $18,249,673.64 | 2.20% |
07/11/2024 | 100,659 | $18,517,229.64 | 2.20% |
07/10/2024 | 100,659 | $17,826,708.90 | 2.15% |
07/09/2024 | 101,365 | $18,112,911.85 | 2.16% |
07/08/2024 | 101,365 | $17,424,643.50 | 2.09% |
07/05/2024 | 101,718 | $16,671,580.20 | 2.01% |
07/03/2024 | 102,071 | $16,771,286.01 | 2.06% |
07/02/2024 | 102,424 | $16,151,240.56 | 2.01% |
07/01/2024 | 102,424 | $16,614,197.04 | 2.08% |
06/28/2024 | 102,424 | $16,333,555.28 | 2.05% |
06/27/2024 | 103,130 | $16,247,100.20 | 2.04% |
06/26/2024 | 103,836 | $16,639,719.00 | 2.09% |
06/25/2024 | 103,836 | $16,639,719.00 | 2.08% |
06/24/2024 | 103,836 | $16,741,478.28 | 2.08% |
06/21/2024 | 103,836 | $16,798,588.08 | 2.10% |
06/20/2024 | 104,542 | $16,165,329.46 | 1.98% |
06/18/2024 | 104,895 | $16,615,368.00 | 2.05% |
06/17/2024 | 104,895 | $16,744,388.85 | 2.08% |
06/14/2024 | 105,248 | $16,829,155.20 | 2.06% |
06/13/2024 | 105,248 | $16,864,939.52 | 2.06% |
06/12/2024 | 105,248 | $16,730,222.08 | 2.07% |
06/11/2024 | 105,248 | $16,875,464.32 | 2.09% |
06/10/2024 | 105,248 | $17,667,981.76 | 2.19% |
06/07/2024 | 105,601 | $17,612,134.78 | 2.15% |
06/06/2024 | 107,013 | $17,782,350.21 | 2.14% |
06/05/2024 | 107,013 | $17,121,009.87 | 2.09% |
06/04/2024 | 107,013 | $17,501,976.15 | 2.13% |
06/03/2024 | 107,013 | $17,860,469.70 | 2.16% |
05/31/2024 | 107,719 | $17,962,143.25 | 2.17% |
05/30/2024 | 107,719 | $17,788,715.66 | 2.11% |
05/29/2024 | 107,719 | $18,485,657.59 | 2.16% |
05/28/2024 | 107,719 | $17,920,132.84 | 2.09% |
05/24/2024 | 108,072 | $17,337,990.96 | 2.05% |
05/23/2024 | 108,425 | $17,946,506.00 | 2.08% |
05/22/2024 | 108,778 | $17,911,385.48 | 2.05% |
05/21/2024 | 108,778 | $18,093,044.74 | 2.07% |
05/20/2024 | 98,957 | $16,275,457.79 | 1.87% |
05/17/2024 | 98,957 | $16,092,387.34 | 1.86% |
05/16/2024 | 98,957 | $15,800,464.19 | 1.81% |
05/15/2024 | 98,957 | $15,156,254.12 | 1.75% |
05/14/2024 | 99,276 | $14,946,994.56 | 1.76% |
05/13/2024 | 99,276 | $15,082,009.92 | 1.79% |
05/10/2024 | 99,276 | $15,128,669.64 | 1.78% |
05/09/2024 | 99,276 | $15,250,779.12 | 1.80% |
05/08/2024 | 99,595 | $15,380,455.85 | 1.81% |
05/07/2024 | 99,914 | $15,564,602.92 | 1.80% |
05/06/2024 | 99,914 | $15,047,048.40 | 1.77% |
05/03/2024 | 99,914 | $14,603,430.24 | 1.73% |
05/02/2024 | 100,871 | $14,552,659.17 | 1.73% |
05/01/2024 | 100,871 | $15,975,948.98 | 1.88% |
04/30/2024 | 99,213 | $15,893,922.60 | 1.83% |
04/29/2024 | 96,318 | $15,160,453.20 | 1.81% |
04/26/2024 | 96,623 | $14,856,752.48 | 1.81% |
04/25/2024 | 96,623 | $14,661,574.02 | 1.79% |
04/24/2024 | 96,623 | $14,712,784.21 | 1.82% |
04/23/2024 | 96,623 | $14,362,042.72 | 1.81% |
04/22/2024 | 96,623 | $14,168,796.72 | 1.79% |
04/19/2024 | 96,928 | $15,031,594.24 | 1.88% |
04/18/2024 | 96,928 | $14,928,850.56 | 1.86% |
04/17/2024 | 97,233 | $15,893,706.18 | 1.96% |
04/16/2024 | 97,233 | $15,588,394.56 | 1.91% |
04/15/2024 | 98,148 | $16,025,605.44 | 1.89% |
04/12/2024 | 98,148 | $16,734,234.00 | 1.93% |
04/11/2024 | 98,148 | $16,404,456.72 | 1.91% |
04/10/2024 | 98,148 | $16,761,715.44 | 1.92% |
04/09/2024 | 98,148 | $16,675,345.20 | 1.92% |
04/08/2024 | 98,148 | $16,726,382.16 | 1.96% |
04/05/2024 | 98,453 | $16,326,460.99 | 1.91% |
04/04/2024 | 98,453 | $17,797,348.81 | 2.06% |
04/03/2024 | 98,453 | $17,593,551.10 | 2.04% |
04/02/2024 | 98,453 | $18,050,373.02 | 2.05% |
04/01/2024 | 98,453 | $17,769,781.97 | 2.01% |
03/28/2024 | 98,453 | $17,681,174.27 | 2.00% |
03/27/2024 | 98,758 | $17,566,085.46 | 2.00% |
03/26/2024 | 98,758 | $17,641,141.54 | 2.01% |
03/25/2024 | 98,758 | $17,741,874.70 | 2.02% |
03/22/2024 | 99,063 | $17,700,576.84 | 1.99% |
03/21/2024 | 99,063 | $17,804,592.99 | 2.02% |
03/20/2024 | 99,673 | $18,082,675.66 | 2.08% |
03/19/2024 | 99,673 | $19,002,657.45 | 2.19% |
03/18/2024 | 100,893 | $19,276,616.58 | 2.20% |
03/15/2024 | 100,283 | $18,758,937.98 | 2.15% |
03/14/2024 | 100,283 | $19,534,125.57 | 2.18% |
03/13/2024 | 100,283 | $20,333,381.08 | 2.24% |
03/12/2024 | 100,283 | $19,895,144.37 | 2.20% |
03/11/2024 | 100,283 | $20,797,691.37 | 2.29% |
03/08/2024 | 100,588 | $21,262,291.44 | 2.32% |
03/07/2024 | 101,198 | $21,315,334.74 | 2.34% |
03/06/2024 | 101,808 | $20,883,875.04 | 2.32% |
03/05/2024 | 101,808 | $20,907,290.88 | 2.30% |
03/04/2024 | 102,113 | $20,692,178.32 | 2.25% |
03/01/2024 | 102,113 | $19,659,815.89 | 2.16% |
02/29/2024 | 102,418 | $18,080,873.72 | 1.99% |
02/28/2024 | 102,418 | $18,230,404.00 | 1.99% |
02/27/2024 | 102,418 | $18,026,592.18 | 1.97% |
02/26/2024 | 102,418 | $18,078,825.36 | 2.00% |
02/23/2024 | 104,553 | $19,014,008.58 | 2.04% |
02/22/2024 | 104,553 | $17,177,012.37 | 1.85% |
02/21/2024 | 104,553 | $17,323,386.57 | 1.85% |
02/20/2024 | 104,553 | $18,178,630.11 | 1.91% |
02/16/2024 | 105,468 | $18,642,523.68 | 1.93% |
02/15/2024 | 106,383 | $19,010,642.10 | 1.95% |
02/14/2024 | 106,383 | $18,248,939.82 | 1.95% |
02/13/2024 | 106,383 | $18,288,301.53 | 1.89% |
02/12/2024 | 106,383 | $18,348,939.84 | 1.92% |
02/09/2024 | 106,383 | $18,015,961.05 | 1.92% |
02/08/2024 | 106,688 | $18,237,246.72 | 1.96% |
02/07/2024 | 107,298 | $18,013,188.24 | 1.93% |
02/06/2024 | 107,298 | $18,694,530.54 | 2.04% |
02/05/2024 | 107,298 | $19,062,562.68 | 2.05% |
02/02/2024 | 107,908 | $18,396,155.84 | 1.97% |
02/01/2024 | 107,908 | $18,095,092.52 | 1.95% |
01/31/2024 | 108,518 | $18,671,607.08 | 1.95% |
01/30/2024 | 108,518 | $19,297,755.94 | 2.00% |
01/29/2024 | 108,518 | $19,234,815.50 | 2.04% |
01/26/2024 | 108,518 | $19,569,050.94 | 2.06% |
01/25/2024 | 108,518 | $19,347,674.22 | 2.01% |
01/24/2024 | 108,823 | $18,327,969.66 | 1.87% |
01/23/2024 | 108,823 | $18,301,852.14 | 1.87% |
01/22/2024 | 108,823 | $18,960,231.29 | 1.97% |
01/19/2024 | 108,823 | $17,702,237.41 | 1.85% |
01/18/2024 | 110,043 | $17,625,587.31 | 1.84% |
01/17/2024 | 110,348 | $17,516,641.52 | 1.80% |
01/16/2024 | 110,348 | $16,172,602.88 | 1.65% |
01/12/2024 | 110,348 | $16,333,710.96 | 1.65% |
01/11/2024 | 110,348 | $16,391,091.92 | 1.65% |
01/10/2024 | 110,653 | $16,516,066.78 | 1.66% |
01/09/2024 | 110,653 | $16,175,255.54 | 1.60% |
01/08/2024 | 110,653 | $15,334,292.74 | 1.55% |
01/05/2024 | 110,653 | $15,049,914.53 | 1.52% |
01/04/2024 | 110,958 | $15,014,836.56 | 1.51% |
01/03/2024 | 111,263 | $15,418,826.54 | 1.50% |
01/02/2024 | 111,263 | $16,401,278.83 | 1.56% |
12/29/2023 | 111,263 | $16,551,483.88 | 1.55% |
12/28/2023 | 111,263 | $16,252,186.41 | 1.52% |
12/27/2023 | 111,263 | $15,956,226.83 | 1.49% |
12/26/2023 | 111,263 | $15,532,314.80 | 1.47% |
12/22/2023 | 111,263 | $15,566,806.33 | 1.48% |
12/21/2023 | 111,263 | $15,072,798.61 | 1.47% |
12/20/2023 | 111,568 | $15,636,255.20 | 1.47% |
12/19/2023 | 111,568 | $15,496,795.20 | 1.48% |
12/18/2023 | 111,873 | $15,567,127.95 | 1.48% |
12/15/2023 | 111,873 | $15,438,474.00 | 1.46% |
12/14/2023 | 111,873 | $15,459,729.87 | 1.50% |
12/13/2023 | 112,178 | $15,436,814.58 | 1.53% |
12/12/2023 | 112,483 | $15,118,840.03 | 1.49% |
12/11/2023 | 112,483 | $14,501,308.36 | 1.42% |
12/08/2023 | 112,483 | $14,439,442.71 | 1.44% |
12/07/2023 | 112,788 | $13,175,894.16 | 1.32% |
12/06/2023 | 112,788 | $13,351,843.44 | 1.32% |
12/05/2023 | 112,788 | $13,373,273.16 | 1.31% |
12/04/2023 | 112,788 | $13,691,335.32 | 1.34% |
12/01/2023 | 112,788 | $13,665,394.08 | 1.40% |
11/30/2023 | 112,788 | $13,968,793.80 | 1.42% |
11/29/2023 | 112,788 | $13,761,263.88 | 1.41% |
11/28/2023 | 112,788 | $13,833,448.20 | 1.43% |
11/27/2023 | 112,788 | $13,795,100.28 | 1.42% |
11/24/2023 | 112,788 | $13,817,657.88 | 1.43% |
11/22/2023 | 112,788 | $13,439,818.08 | 1.40% |
11/21/2023 | 112,788 | $13,707,125.64 | 1.41% |
11/20/2023 | 112,788 | $13,604,488.56 | 1.41% |
11/17/2023 | 112,788 | $13,515,386.04 | 1.41% |
11/16/2023 | 112,788 | $13,308,984.00 | 1.36% |
11/15/2023 | 112,788 | $13,521,025.44 | 1.40% |
11/14/2023 | 112,788 | $13,172,510.52 | 1.43% |
11/13/2023 | 113,093 | $13,411,698.87 | 1.47% |
11/10/2023 | 113,093 | $12,834,924.57 | 1.42% |
11/09/2023 | 113,093 | $12,846,233.87 | 1.40% |
11/08/2023 | 113,093 | $12,830,400.85 | 1.39% |
11/07/2023 | 113,093 | $12,638,142.75 | 1.38% |
11/06/2023 | 113,093 | $12,694,689.25 | 1.37% |
11/03/2023 | 113,398 | $12,227,706.34 | 1.34% |
11/02/2023 | 113,398 | $12,251,519.92 | 1.40% |
11/01/2023 | 113,703 | $11,199,745.50 | 1.28% |
10/31/2023 | 113,703 | $10,935,954.54 | 1.26% |
10/30/2023 | 113,703 | $10,964,380.29 | 1.26% |
10/27/2023 | 59,414 | $5,565,309.38 | 0.63% |
10/26/2023 | 59,734 | $5,737,749.37 | 0.64% |
10/25/2023 | 59,734 | $6,073,155.78 | 0.66% |
10/24/2023 | 59,734 | $5,973,997.34 | 0.65% |
10/23/2023 | 59,893 | $6,097,706.33 | 0.66% |
10/20/2023 | 60,052 | $6,149,324.80 | 0.65% |
10/19/2023 | 60,052 | $6,135,512.84 | 0.63% |
10/18/2023 | 60,212 | $6,330,689.68 | 0.64% |
10/17/2023 | 60,212 | $6,410,169.52 | 0.65% |
10/16/2023 | 60,372 | $6,344,493.48 | 0.65% |
10/13/2023 | 60,372 | $6,567,869.88 | 0.67% |
10/12/2023 | 60,372 | $6,538,891.32 | 0.65% |
10/11/2023 | 60,372 | $6,581,151.72 | 0.65% |
10/10/2023 | 60,372 | $6,457,992.84 | 0.65% |
10/09/2023 | 60,372 | $6,474,293.28 | 0.66% |
10/06/2023 | 60,372 | $6,212,882.52 | 0.64% |
10/05/2023 | 60,531 | $6,299,461.17 | 0.64% |
10/04/2023 | 60,531 | $6,057,942.48 | 0.63% |
10/03/2023 | 60,690 | $6,267,456.30 | 0.63% |
10/02/2023 | 61,008 | $6,272,842.56 | 0.62% |
09/29/2023 | 61,008 | $6,269,182.08 | 0.63% |
09/28/2023 | 61,008 | $5,983,054.56 | 0.61% |
09/27/2023 | 61,167 | $5,869,585.32 | 0.60% |
09/26/2023 | 61,167 | $5,956,442.46 | 0.60% |
09/25/2023 | 61,167 | $5,884,265.40 | 0.59% |
09/22/2023 | 61,167 | $5,878,760.37 | 0.59% |
09/21/2023 | 61,326 | $6,153,450.84 | 0.60% |
09/20/2023 | 61,486 | $6,247,592.46 | 0.60% |
09/19/2023 | 61,486 | $6,294,321.82 | 0.60% |
09/18/2023 | 61,486 | $6,240,214.14 | 0.59% |
09/15/2023 | 61,486 | $6,556,252.18 | 0.62% |
09/14/2023 | 61,486 | $6,622,657.06 | 0.63% |
09/13/2023 | 61,486 | $6,475,090.66 | 0.61% |
09/12/2023 | 61,486 | $6,475,705.52 | 0.60% |
09/11/2023 | 46,508 | $4,934,033.72 | 0.47% |
09/08/2023 | 46,508 | $4,957,287.72 | 0.47% |
09/07/2023 | 46,508 | $5,082,394.24 | 0.48% |
09/06/2023 | 46,508 | $5,152,156.24 | 0.49% |
09/05/2023 | 46,508 | $5,090,300.60 | 0.48% |
09/01/2023 | 46,629 | $4,929,617.88 | 0.46% |
08/31/2023 | 46,629 | $4,970,185.11 | 0.46% |
08/30/2023 | 46,629 | $4,938,943.68 | 0.46% |
08/29/2023 | 46,629 | $4,784,601.69 | 0.46% |
08/28/2023 | 46,629 | $4,767,815.25 | 0.47% |
08/25/2023 | 46,750 | $4,759,150.00 | 0.47% |
08/24/2023 | 46,750 | $5,115,852.50 | 0.49% |
08/23/2023 | 46,871 | $4,952,389.86 | 0.48% |
08/22/2023 | 46,871 | $5,072,379.62 | 0.49% |
08/21/2023 | 47,355 | $4,993,584.75 | 0.49% |
08/18/2023 | 47,476 | $4,958,393.44 | 0.48% |
08/17/2023 | 47,476 | $5,088,952.44 | 0.49% |
08/16/2023 | 47,960 | $5,340,346.00 | 0.50% |
08/15/2023 | 47,960 | $5,370,560.80 | 0.49% |
08/14/2023 | 47,960 | $5,159,057.20 | 0.48% |
08/11/2023 | 48,081 | $5,299,968.63 | 0.48% |
08/10/2023 | 48,081 | $5,311,508.07 | 0.48% |
08/09/2023 | 48,081 | $5,444,211.63 | 0.49% |
08/08/2023 | 48,081 | $5,616,341.61 | 0.50% |
08/07/2023 | 48,081 | $5,568,741.42 | 0.49% |
08/04/2023 | 48,081 | $5,440,365.15 | 0.48% |
08/03/2023 | 48,081 | $5,257,657.35 | 0.46% |
08/02/2023 | 48,081 | $5,654,325.60 | 0.49% |
08/01/2023 | 47,959 | $5,486,509.60 | 0.47% |
07/31/2023 | 47,959 | $5,417,448.64 | 0.47% |
07/28/2023 | 47,959 | $5,328,244.90 | 0.48% |
07/27/2023 | 47,959 | $5,279,806.31 | 0.46% |
07/26/2023 | 47,837 | $5,405,581.00 | 0.47% |
07/25/2023 | 47,837 | $5,291,250.57 | 0.46% |
07/24/2023 | 47,837 | $5,307,515.15 | 0.47% |
07/21/2023 | 47,837 | $5,274,029.25 | 0.46% |
07/20/2023 | 47,837 | $5,569,661.91 | 0.47% |
07/19/2023 | 47,837 | $5,641,417.41 | 0.48% |
07/18/2023 | 47,837 | $5,660,073.84 | 0.48% |
07/17/2023 | 47,591 | $5,517,700.54 | 0.48% |
07/14/2023 | 47,591 | $5,516,748.72 | 0.48% |
07/13/2023 | 47,469 | $5,438,998.02 | 0.48% |
07/12/2023 | 47,347 | $5,270,668.04 | 0.47% |
07/11/2023 | 47,347 | $5,377,672.26 | 0.48% |
07/10/2023 | 47,225 | $5,344,453.25 | 0.49% |
07/07/2023 | 47,225 | $5,359,093.00 | 0.49% |
07/06/2023 | 47,225 | $5,381,288.75 | 0.48% |
07/05/2023 | 23,159 | $2,682,275.38 | 0.24% |
07/03/2023 | 23,159 | $2,638,041.69 | 0.24% |
06/30/2023 | 23,159 | $2,576,207.16 | 0.24% |
06/29/2023 | 23,159 | $2,551,427.03 | 0.24% |
06/28/2023 | 18,583 | $2,051,377.37 | 0.19% |
06/27/2023 | 18,583 | $1,997,858.33 | 0.19% |