DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 132,921 | $22,786,647.03 | 3.13% |
09/12/2024 | 132,921 | $22,627,141.83 | 3.12% |
09/11/2024 | 132,921 | $21,590,358.03 | 3.04% |
09/10/2024 | 133,430 | $21,719,735.40 | 3.09% |
09/09/2024 | 133,430 | $20,924,492.60 | 3.03% |
09/06/2024 | 133,430 | $21,842,491.00 | 3.04% |
09/05/2024 | 133,430 | $21,464,884.10 | 2.99% |
09/04/2024 | 133,430 | $21,414,180.70 | 3.02% |
09/03/2024 | 133,430 | $22,909,931.00 | 3.11% |
08/30/2024 | 133,939 | $22,655,781.85 | 3.10% |
08/29/2024 | 133,939 | $22,662,478.80 | 3.13% |
08/28/2024 | 133,939 | $22,843,296.45 | 3.12% |
08/27/2024 | 134,448 | $22,731,123.36 | 3.07% |
08/26/2024 | 134,448 | $23,028,253.44 | 3.07% |
08/23/2024 | 134,448 | $22,377,525.12 | 3.07% |
08/22/2024 | 135,466 | $23,224,291.04 | 3.09% |
08/20/2024 | 135,466 | $23,767,509.70 | 3.16% |
08/19/2024 | 135,975 | $23,733,076.50 | 3.19% |
08/16/2024 | 135,975 | $23,654,211.00 | 3.23% |
08/15/2024 | 135,975 | $23,111,670.75 | 3.27% |
08/14/2024 | 136,484 | $23,521,652.56 | 3.29% |
08/13/2024 | 138,520 | $23,220,107.60 | 3.29% |
08/12/2024 | 139,029 | $23,234,526.48 | 3.26% |
08/09/2024 | 139,029 | $22,877,221.95 | 3.21% |
08/08/2024 | 139,538 | $21,633,971.52 | 3.13% |
08/07/2024 | 140,556 | $21,840,996.84 | 3.08% |
08/06/2024 | 141,574 | $20,945,873.30 | 2.96% |
08/05/2024 | 141,574 | $21,216,279.64 | 2.92% |
08/02/2024 | 141,574 | $22,394,175.32 | 2.97% |
08/01/2024 | 142,592 | $23,641,753.60 | 2.99% |
07/31/2024 | 143,101 | $22,114,828.54 | 2.86% |
07/30/2024 | 143,101 | $22,897,591.01 | 2.88% |
07/29/2024 | 143,101 | $23,173,775.94 | 2.92% |
07/26/2024 | 143,101 | $22,936,228.28 | 2.94% |
07/25/2024 | 143,101 | $22,867,539.80 | 2.90% |
07/24/2024 | 143,101 | $24,301,411.82 | 2.93% |
07/23/2024 | 143,101 | $24,234,154.35 | 2.94% |
07/22/2024 | 143,101 | $23,721,852.77 | 2.95% |
07/19/2024 | 143,610 | $24,682,250.70 | 3.00% |
07/18/2024 | 143,610 | $24,586,032.00 | 2.95% |
07/17/2024 | 143,610 | $26,717,204.40 | 3.12% |
07/16/2024 | 144,628 | $26,787,998.16 | 3.15% |
07/15/2024 | 144,628 | $27,096,055.80 | 3.21% |
07/12/2024 | 144,628 | $26,683,866.00 | 3.22% |
07/11/2024 | 145,137 | $27,728,423.85 | 3.29% |
07/10/2024 | 145,137 | $26,780,679.24 | 3.23% |
07/09/2024 | 146,155 | $27,276,907.65 | 3.25% |
07/08/2024 | 146,155 | $26,891,058.45 | 3.23% |
07/05/2024 | 146,664 | $26,764,713.36 | 3.23% |
07/03/2024 | 147,173 | $25,858,296.10 | 3.18% |
07/02/2024 | 147,682 | $25,450,039.06 | 3.17% |
07/01/2024 | 147,682 | $25,668,608.42 | 3.21% |
06/28/2024 | 147,682 | $25,346,661.66 | 3.18% |
06/27/2024 | 148,700 | $25,586,809.00 | 3.21% |
06/26/2024 | 149,718 | $25,841,326.80 | 3.24% |
06/25/2024 | 149,718 | $25,124,177.58 | 3.15% |
06/24/2024 | 149,718 | $26,044,943.28 | 3.24% |
06/21/2024 | 149,718 | $26,257,542.84 | 3.28% |
06/20/2024 | 150,736 | $27,085,751.84 | 3.32% |
06/18/2024 | 151,245 | $26,806,663.80 | 3.31% |
06/17/2024 | 151,245 | $26,091,274.95 | 3.25% |
06/14/2024 | 151,754 | $26,239,784.14 | 3.22% |
06/13/2024 | 151,754 | $26,250,406.92 | 3.20% |
06/12/2024 | 151,754 | $25,147,155.34 | 3.11% |
06/11/2024 | 151,754 | $25,518,952.64 | 3.15% |
06/10/2024 | 151,754 | $24,946,840.06 | 3.09% |
06/07/2024 | 152,263 | $24,677,264.41 | 3.01% |
06/06/2024 | 154,299 | $25,138,393.08 | 3.02% |
06/05/2024 | 154,299 | $23,525,968.53 | 2.88% |
06/04/2024 | 154,299 | $23,908,630.05 | 2.91% |
06/03/2024 | 154,299 | $23,305,320.96 | 2.82% |
05/31/2024 | 155,317 | $23,757,288.32 | 2.87% |
05/30/2024 | 155,317 | $23,971,625.78 | 2.84% |
05/29/2024 | 155,317 | $24,759,082.97 | 2.90% |
05/28/2024 | 155,317 | $24,850,720.00 | 2.90% |
05/24/2024 | 155,826 | $24,478,706.34 | 2.89% |
05/23/2024 | 156,335 | $24,411,710.25 | 2.83% |
05/22/2024 | 156,844 | $24,102,217.48 | 2.75% |
05/21/2024 | 156,844 | $24,083,396.20 | 2.76% |
05/20/2024 | 157,862 | $23,944,508.16 | 2.75% |
05/17/2024 | 157,862 | $24,031,332.26 | 2.78% |
05/16/2024 | 157,862 | $24,560,169.96 | 2.82% |
05/15/2024 | 157,862 | $23,987,130.90 | 2.77% |
05/14/2024 | 158,371 | $23,187,098.11 | 2.73% |
05/13/2024 | 158,371 | $23,638,455.46 | 2.80% |
05/10/2024 | 158,371 | $22,613,795.09 | 2.66% |
05/09/2024 | 158,371 | $22,742,075.60 | 2.69% |
05/08/2024 | 158,880 | $22,419,556.80 | 2.63% |
05/07/2024 | 159,389 | $22,765,530.87 | 2.64% |
05/06/2024 | 159,389 | $22,563,106.84 | 2.66% |
05/03/2024 | 159,389 | $21,713,563.47 | 2.58% |
05/02/2024 | 160,916 | $21,714,005.04 | 2.58% |
05/01/2024 | 160,916 | $22,100,203.44 | 2.60% |
04/30/2024 | 158,448 | $21,945,048.00 | 2.53% |
04/29/2024 | 156,369 | $21,625,832.70 | 2.58% |
04/26/2024 | 156,864 | $21,424,485.12 | 2.61% |
04/25/2024 | 156,864 | $20,858,206.08 | 2.54% |
04/24/2024 | 156,864 | $20,930,363.52 | 2.58% |
04/23/2024 | 156,864 | $20,353,104.00 | 2.56% |
04/22/2024 | 156,864 | $20,031,532.80 | 2.53% |
04/19/2024 | 157,359 | $20,813,874.93 | 2.60% |
04/18/2024 | 157,359 | $21,877,621.77 | 2.73% |
04/17/2024 | 157,854 | $22,067,989.20 | 2.72% |
04/16/2024 | 157,854 | $22,121,659.56 | 2.70% |
04/15/2024 | 159,339 | $22,708,994.28 | 2.69% |
04/12/2024 | 159,339 | $23,454,700.80 | 2.71% |
04/11/2024 | 159,339 | $23,298,548.58 | 2.72% |
04/10/2024 | 159,339 | $23,167,890.60 | 2.65% |
04/09/2024 | 159,339 | $22,752,015.81 | 2.62% |
04/08/2024 | 159,339 | $22,524,161.04 | 2.64% |
04/05/2024 | 159,834 | $22,322,416.44 | 2.61% |
04/04/2024 | 159,834 | $22,696,428.00 | 2.62% |
04/03/2024 | 159,834 | $22,411,923.48 | 2.59% |
04/02/2024 | 159,834 | $22,614,912.66 | 2.57% |
04/01/2024 | 159,834 | $21,745,415.70 | 2.47% |
03/28/2024 | 159,834 | $21,847,709.46 | 2.47% |
03/27/2024 | 160,329 | $22,260,078.36 | 2.54% |
03/26/2024 | 160,329 | $22,482,935.67 | 2.57% |
03/25/2024 | 160,329 | $22,532,637.66 | 2.56% |
03/22/2024 | 160,824 | $22,426,906.80 | 2.52% |
03/21/2024 | 160,824 | $21,992,682.00 | 2.49% |
03/20/2024 | 161,814 | $21,823,854.18 | 2.51% |
03/19/2024 | 161,814 | $22,110,264.96 | 2.54% |
03/18/2024 | 163,794 | $22,436,502.12 | 2.56% |
03/15/2024 | 162,804 | $22,730,694.48 | 2.60% |
03/14/2024 | 162,804 | $23,140,960.56 | 2.59% |
03/13/2024 | 162,804 | $23,508,897.60 | 2.59% |
03/12/2024 | 162,804 | $22,633,012.08 | 2.50% |
03/11/2024 | 162,804 | $23,829,621.48 | 2.63% |
03/08/2024 | 163,299 | $24,364,210.80 | 2.65% |
03/07/2024 | 164,289 | $23,258,393.73 | 2.56% |
03/06/2024 | 165,279 | $22,307,706.63 | 2.48% |
03/05/2024 | 165,279 | $22,851,474.54 | 2.52% |
03/04/2024 | 165,774 | $22,197,138.60 | 2.42% |
03/01/2024 | 165,774 | $21,330,140.58 | 2.34% |
02/29/2024 | 166,269 | $21,179,345.22 | 2.34% |
02/28/2024 | 166,269 | $21,380,530.71 | 2.33% |
02/27/2024 | 166,269 | $21,721,382.16 | 2.37% |
02/26/2024 | 166,269 | $21,536,823.57 | 2.39% |
02/23/2024 | 178,515 | $23,040,931.05 | 2.48% |
02/22/2024 | 178,515 | $22,375,070.10 | 2.41% |
02/21/2024 | 178,515 | $22,373,284.95 | 2.39% |
02/20/2024 | 178,515 | $22,616,065.35 | 2.37% |
02/16/2024 | 180,078 | $23,235,464.34 | 2.40% |
02/15/2024 | 181,638 | $23,480,344.26 | 2.41% |
02/14/2024 | 181,638 | $23,167,926.90 | 2.47% |
02/13/2024 | 181,638 | $23,696,493.48 | 2.45% |
02/12/2024 | 181,638 | $24,177,834.18 | 2.53% |
02/09/2024 | 181,638 | $24,290,449.74 | 2.59% |
02/08/2024 | 182,159 | $22,766,231.82 | 2.45% |
02/07/2024 | 183,199 | $21,870,296.62 | 2.34% |
02/06/2024 | 183,199 | $21,762,209.21 | 2.37% |
02/05/2024 | 183,199 | $21,205,284.25 | 2.28% |
02/02/2024 | 184,241 | $20,891,086.99 | 2.24% |
02/01/2024 | 184,241 | $20,811,863.36 | 2.24% |
01/31/2024 | 185,281 | $21,503,712.86 | 2.25% |
01/30/2024 | 185,281 | $21,674,171.38 | 2.24% |
01/29/2024 | 185,281 | $21,726,050.06 | 2.30% |
01/26/2024 | 185,281 | $21,596,353.36 | 2.27% |
01/25/2024 | 185,281 | $21,588,942.12 | 2.24% |
01/24/2024 | 185,801 | $21,205,468.13 | 2.17% |
01/23/2024 | 185,801 | $21,001,087.03 | 2.15% |
01/22/2024 | 185,801 | $21,218,474.20 | 2.20% |
01/19/2024 | 185,801 | $21,001,087.03 | 2.20% |
01/18/2024 | 187,881 | $19,342,348.95 | 2.02% |
01/17/2024 | 188,401 | $19,154,729.67 | 1.97% |
01/16/2024 | 188,401 | $19,073,717.24 | 1.94% |
01/12/2024 | 188,401 | $19,069,949.22 | 1.93% |
01/11/2024 | 188,401 | $18,990,820.80 | 1.91% |
01/10/2024 | 188,922 | $19,249,262.58 | 1.93% |
01/09/2024 | 188,922 | $19,315,385.28 | 1.91% |
01/08/2024 | 188,922 | $18,818,520.42 | 1.90% |
01/05/2024 | 188,922 | $18,727,837.86 | 1.89% |
01/04/2024 | 189,443 | $18,976,505.31 | 1.91% |
01/03/2024 | 189,964 | $19,287,044.92 | 1.87% |
01/02/2024 | 189,964 | $19,756,256.00 | 1.88% |
12/29/2023 | 189,964 | $19,889,230.80 | 1.86% |
12/28/2023 | 189,964 | $19,879,732.60 | 1.86% |
12/27/2023 | 189,964 | $19,841,739.80 | 1.86% |
12/26/2023 | 189,964 | $19,594,786.60 | 1.86% |
12/22/2023 | 189,964 | $19,480,808.20 | 1.86% |
12/21/2023 | 189,964 | $19,003,998.56 | 1.85% |
12/20/2023 | 190,485 | $19,785,676.95 | 1.86% |
12/19/2023 | 190,485 | $19,606,621.05 | 1.88% |
12/18/2023 | 191,006 | $19,585,755.24 | 1.87% |
12/15/2023 | 191,006 | $19,759,570.70 | 1.87% |
12/14/2023 | 191,006 | $19,505,532.72 | 1.89% |
12/13/2023 | 191,527 | $19,459,143.20 | 1.92% |
12/12/2023 | 192,048 | $19,387,245.60 | 1.91% |
12/11/2023 | 192,048 | $19,272,016.80 | 1.89% |
12/08/2023 | 192,048 | $19,068,445.92 | 1.90% |
12/07/2023 | 192,569 | $18,842,876.65 | 1.89% |
12/06/2023 | 192,569 | $18,619,496.61 | 1.84% |
12/05/2023 | 192,569 | $18,681,118.69 | 1.83% |
12/04/2023 | 192,569 | $18,977,674.95 | 1.86% |
12/01/2023 | 192,569 | $18,738,889.39 | 1.92% |
11/30/2023 | 192,569 | $19,041,222.72 | 1.94% |
11/29/2023 | 192,569 | $18,867,910.62 | 1.93% |
11/28/2023 | 192,569 | $18,719,632.49 | 1.93% |
11/27/2023 | 192,569 | $18,839,025.27 | 1.94% |
11/24/2023 | 192,569 | $18,996,931.85 | 1.97% |
11/22/2023 | 192,569 | $18,950,715.29 | 1.97% |
11/21/2023 | 192,569 | $19,249,197.24 | 1.98% |
11/20/2023 | 192,569 | $19,176,021.02 | 1.99% |
11/17/2023 | 192,569 | $18,975,749.26 | 1.98% |
11/16/2023 | 192,569 | $19,025,817.20 | 1.95% |
11/15/2023 | 192,569 | $19,046,999.79 | 1.98% |
11/14/2023 | 192,569 | $18,567,502.98 | 2.02% |
11/13/2023 | 193,089 | $18,814,592.16 | 2.06% |
11/10/2023 | 193,089 | $17,690,814.18 | 1.96% |
11/09/2023 | 193,089 | $17,764,188.00 | 1.94% |
11/08/2023 | 193,089 | $17,843,354.49 | 1.94% |
11/07/2023 | 193,089 | $17,880,041.40 | 1.96% |
11/06/2023 | 193,089 | $17,723,639.31 | 1.92% |
11/03/2023 | 193,610 | $17,517,832.80 | 1.93% |
11/02/2023 | 193,610 | $16,998,958.00 | 1.95% |
11/01/2023 | 194,131 | $16,755,446.61 | 1.91% |
10/31/2023 | 194,131 | $16,706,913.86 | 1.92% |
10/30/2023 | 194,131 | $16,693,324.69 | 1.92% |
10/27/2023 | 163,664 | $14,312,416.80 | 1.62% |
10/26/2023 | 164,542 | $14,420,460.88 | 1.61% |
10/25/2023 | 164,542 | $15,078,628.88 | 1.64% |
10/24/2023 | 164,542 | $14,991,421.62 | 1.64% |
10/23/2023 | 164,981 | $15,064,415.11 | 1.63% |
10/20/2023 | 165,420 | $15,369,172.20 | 1.63% |
10/19/2023 | 165,420 | $14,821,632.00 | 1.53% |
10/18/2023 | 165,859 | $15,093,169.00 | 1.52% |
10/17/2023 | 165,859 | $15,129,657.98 | 1.54% |
10/16/2023 | 166,298 | $15,043,317.08 | 1.55% |
10/13/2023 | 166,298 | $15,369,261.16 | 1.56% |
10/12/2023 | 166,298 | $15,299,416.00 | 1.52% |
10/11/2023 | 166,298 | $15,068,261.78 | 1.49% |
10/10/2023 | 166,298 | $14,798,859.02 | 1.48% |
10/09/2023 | 166,298 | $14,848,748.42 | 1.50% |
10/06/2023 | 166,298 | $14,472,914.94 | 1.48% |
10/05/2023 | 166,737 | $14,451,095.79 | 1.47% |
10/04/2023 | 166,737 | $14,241,007.17 | 1.47% |
10/03/2023 | 167,176 | $14,652,976.40 | 1.47% |
10/02/2023 | 168,054 | $14,603,892.60 | 1.45% |
09/29/2023 | 168,054 | $14,521,546.14 | 1.46% |
09/28/2023 | 168,054 | $14,358,533.76 | 1.47% |
09/27/2023 | 168,493 | $14,202,274.97 | 1.45% |
09/26/2023 | 168,493 | $14,530,836.32 | 1.47% |
09/25/2023 | 168,493 | $14,429,740.52 | 1.46% |
09/22/2023 | 168,493 | $14,382,562.48 | 1.44% |
09/21/2023 | 168,932 | $14,746,074.28 | 1.43% |
09/20/2023 | 169,371 | $14,933,441.07 | 1.43% |
09/19/2023 | 169,371 | $15,045,225.93 | 1.43% |
09/18/2023 | 169,371 | $15,116,361.75 | 1.44% |
09/15/2023 | 169,371 | $15,492,365.37 | 1.46% |
09/14/2023 | 169,371 | $15,450,022.62 | 1.46% |
09/13/2023 | 169,371 | $15,324,688.08 | 1.45% |
09/12/2023 | 169,371 | $15,175,641.60 | 1.42% |
09/11/2023 | 169,371 | $15,182,416.44 | 1.44% |
09/08/2023 | 169,371 | $15,251,858.55 | 1.45% |
09/07/2023 | 169,371 | $15,626,168.46 | 1.47% |
09/06/2023 | 169,371 | $16,022,496.60 | 1.51% |
09/05/2023 | 169,371 | $15,783,683.49 | 1.48% |
09/01/2023 | 169,810 | $15,889,121.70 | 1.48% |
08/31/2023 | 169,810 | $16,094,591.80 | 1.50% |
08/30/2023 | 169,810 | $16,145,534.80 | 1.52% |
08/29/2023 | 169,810 | $15,962,140.00 | 1.54% |
08/28/2023 | 169,810 | $15,809,311.00 | 1.55% |
08/25/2023 | 170,249 | $15,753,139.97 | 1.55% |
08/24/2023 | 170,249 | $16,040,860.78 | 1.53% |
08/23/2023 | 170,688 | $15,744,261.12 | 1.52% |
08/22/2023 | 170,688 | $15,798,881.28 | 1.53% |
08/21/2023 | 172,444 | $15,709,648.40 | 1.54% |
08/18/2023 | 172,883 | $15,842,998.12 | 1.55% |
08/17/2023 | 172,883 | $15,867,201.74 | 1.52% |
08/16/2023 | 174,639 | $16,010,903.52 | 1.50% |
08/15/2023 | 174,639 | $16,253,651.73 | 1.49% |
08/14/2023 | 174,639 | $16,065,041.61 | 1.48% |
08/11/2023 | 175,078 | $16,597,394.40 | 1.51% |
08/10/2023 | 175,078 | $16,453,830.44 | 1.50% |
08/09/2023 | 175,078 | $16,543,120.22 | 1.48% |
08/08/2023 | 175,078 | $16,868,765.30 | 1.50% |
08/07/2023 | 175,078 | $16,835,500.48 | 1.50% |
08/04/2023 | 175,078 | $16,628,908.44 | 1.47% |
08/03/2023 | 175,078 | $16,754,964.60 | 1.48% |
08/02/2023 | 175,078 | $17,227,675.20 | 1.48% |
08/01/2023 | 174,634 | $17,314,961.10 | 1.48% |
07/31/2023 | 174,634 | $17,613,585.24 | 1.54% |
07/28/2023 | 174,634 | $17,349,887.90 | 1.55% |
07/27/2023 | 174,634 | $17,360,365.94 | 1.52% |
07/26/2023 | 174,189 | $17,474,640.48 | 1.53% |
07/25/2023 | 174,189 | $17,114,069.25 | 1.50% |
07/24/2023 | 174,189 | $16,939,880.25 | 1.50% |
07/21/2023 | 174,189 | $17,046,135.54 | 1.50% |
07/20/2023 | 145,280 | $14,972,556.80 | 1.28% |
07/19/2023 | 145,280 | $14,985,632.00 | 1.27% |
07/18/2023 | 145,280 | $15,223,891.20 | 1.30% |
07/17/2023 | 144,538 | $15,196,725.32 | 1.33% |
07/14/2023 | 144,538 | $15,258,876.66 | 1.32% |
07/13/2023 | 144,167 | $14,978,951.30 | 1.32% |
07/12/2023 | 143,796 | $14,560,782.96 | 1.30% |
07/11/2023 | 143,796 | $14,346,526.92 | 1.29% |
07/10/2023 | 110,614 | $11,086,841.22 | 1.01% |
07/07/2023 | 110,614 | $10,996,137.74 | 1.01% |
07/06/2023 | 110,614 | $11,170,907.86 | 1.00% |
07/05/2023 | 110,614 | $11,409,834.10 | 1.02% |
07/03/2023 | 110,614 | $11,163,164.88 | 1.01% |
06/30/2023 | 110,614 | $11,132,192.96 | 1.02% |
06/29/2023 | 110,614 | $11,163,164.88 | 1.03% |
06/28/2023 | 104,072 | $10,623,669.76 | 1.00% |
06/27/2023 | 104,072 | $10,418,647.92 | 1.00% |
06/26/2023 | 99,955 | $10,186,414.05 | 0.97% |
06/23/2023 | 99,955 | $10,308,359.15 | 0.96% |
06/22/2023 | 99,955 | $10,159,426.20 | 0.94% |
06/21/2023 | 99,955 | $10,393,320.90 | 0.96% |
06/20/2023 | 99,955 | $10,452,294.35 | 0.96% |
06/16/2023 | 98,935 | $10,405,983.30 | 0.96% |
06/15/2023 | 98,935 | $10,626,608.35 | 0.98% |
06/14/2023 | 98,680 | $10,539,024.00 | 0.98% |
06/13/2023 | 98,170 | $10,510,080.20 | 1.00% |