DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 93,554 | $16,037,962.22 | 1.19% |
09/12/2024 | 93,833 | $15,973,191.59 | 1.21% |
09/11/2024 | 93,833 | $15,241,294.19 | 1.18% |
09/10/2024 | 94,112 | $15,319,551.36 | 1.19% |
09/09/2024 | 94,112 | $14,758,643.84 | 1.18% |
09/06/2024 | 94,391 | $15,451,806.70 | 1.18% |
09/05/2024 | 94,391 | $15,184,680.17 | 1.18% |
09/04/2024 | 94,391 | $15,148,811.59 | 1.17% |
09/03/2024 | 94,391 | $16,206,934.70 | 1.21% |
08/30/2024 | 94,391 | $15,966,237.65 | 1.20% |
08/29/2024 | 94,949 | $16,065,370.80 | 1.20% |
08/28/2024 | 94,949 | $16,193,551.95 | 1.18% |
08/27/2024 | 94,949 | $16,053,027.43 | 1.17% |
08/26/2024 | 94,949 | $16,262,864.72 | 1.17% |
08/23/2024 | 95,228 | $15,849,748.32 | 1.18% |
08/22/2024 | 95,786 | $16,421,551.84 | 1.19% |
08/20/2024 | 96,623 | $16,952,505.35 | 1.23% |
08/19/2024 | 96,623 | $16,864,578.42 | 1.25% |
08/16/2024 | 96,623 | $16,808,537.08 | 1.26% |
08/15/2024 | 96,623 | $16,423,011.31 | 1.26% |
08/14/2024 | 97,181 | $16,748,173.54 | 1.27% |
08/13/2024 | 97,181 | $16,290,451.03 | 1.28% |
08/12/2024 | 97,181 | $16,240,888.72 | 1.26% |
08/09/2024 | 98,018 | $16,128,861.90 | 1.26% |
08/08/2024 | 98,018 | $15,196,710.72 | 1.24% |
08/07/2024 | 98,018 | $15,231,017.02 | 1.22% |
08/06/2024 | 98,855 | $14,625,597.25 | 1.19% |
08/05/2024 | 99,134 | $14,856,221.24 | 1.14% |
08/02/2024 | 99,413 | $15,725,148.34 | 1.17% |
08/01/2024 | 99,413 | $16,482,675.40 | 1.18% |
07/31/2024 | 99,413 | $15,363,285.02 | 1.12% |
07/30/2024 | 99,413 | $15,907,074.13 | 1.13% |
07/29/2024 | 99,692 | $16,144,122.48 | 1.15% |
07/26/2024 | 100,250 | $16,068,070.00 | 1.15% |
07/25/2024 | 100,250 | $16,019,950.00 | 1.15% |
07/24/2024 | 100,250 | $17,024,455.00 | 1.15% |
07/23/2024 | 100,529 | $17,024,586.15 | 1.14% |
07/22/2024 | 100,529 | $16,664,692.33 | 1.13% |
07/19/2024 | 100,808 | $17,325,870.96 | 1.19% |
07/18/2024 | 100,808 | $17,258,329.60 | 1.15% |
07/17/2024 | 101,087 | $18,806,225.48 | 1.23% |
07/16/2024 | 101,087 | $18,723,334.14 | 1.24% |
07/15/2024 | 101,645 | $19,043,190.75 | 1.30% |
07/12/2024 | 101,645 | $18,753,502.50 | 1.29% |
07/11/2024 | 102,203 | $19,525,883.15 | 1.32% |
07/10/2024 | 102,203 | $18,858,497.56 | 1.28% |
07/09/2024 | 106,198 | $19,819,732.74 | 1.35% |
07/08/2024 | 106,778 | $19,646,084.22 | 1.32% |
07/05/2024 | 107,358 | $19,591,761.42 | 1.32% |
07/03/2024 | 107,648 | $18,913,753.60 | 1.28% |
07/02/2024 | 107,648 | $18,550,979.84 | 1.26% |
07/01/2024 | 107,648 | $18,710,298.88 | 1.29% |
06/28/2024 | 107,938 | $18,525,398.94 | 1.27% |
06/27/2024 | 108,228 | $18,622,791.96 | 1.30% |
06/26/2024 | 108,808 | $18,780,260.80 | 1.31% |
06/25/2024 | 109,388 | $18,356,400.28 | 1.29% |
06/24/2024 | 109,388 | $19,029,136.48 | 1.32% |
06/21/2024 | 109,678 | $19,235,327.64 | 1.33% |
06/20/2024 | 109,678 | $19,708,039.82 | 1.36% |
06/18/2024 | 106,362 | $18,851,600.88 | 1.28% |
06/17/2024 | 76,470 | $13,191,839.70 | 0.91% |
06/14/2024 | 76,672 | $13,257,355.52 | 0.90% |
06/13/2024 | 76,672 | $13,262,722.56 | 0.89% |
06/12/2024 | 76,672 | $12,705,317.12 | 0.87% |
06/11/2024 | 77,076 | $12,961,100.16 | 0.88% |
06/10/2024 | 77,278 | $12,703,730.42 | 0.86% |
06/07/2024 | 77,278 | $12,524,445.46 | 0.84% |
06/06/2024 | 77,480 | $12,623,041.60 | 0.85% |
06/05/2024 | 77,480 | $11,813,375.60 | 0.81% |
06/04/2024 | 77,884 | $12,068,125.80 | 0.83% |
06/03/2024 | 78,288 | $11,824,619.52 | 0.81% |
05/31/2024 | 78,692 | $12,036,728.32 | 0.82% |
05/30/2024 | 79,096 | $12,207,676.64 | 0.81% |
05/29/2024 | 79,096 | $12,608,693.36 | 0.83% |
05/28/2024 | 79,096 | $12,655,360.00 | 0.83% |
05/24/2024 | 79,500 | $12,488,655.00 | 0.84% |
05/23/2024 | 79,904 | $12,477,009.60 | 0.81% |
05/22/2024 | 79,904 | $12,278,847.68 | 0.79% |
05/21/2024 | 80,106 | $12,300,276.30 | 0.78% |
05/20/2024 | 80,308 | $12,181,117.44 | 0.78% |
05/17/2024 | 80,308 | $12,225,286.84 | 0.80% |
05/16/2024 | 80,308 | $12,494,318.64 | 0.81% |
05/15/2024 | 80,106 | $12,172,106.70 | 0.81% |
05/14/2024 | 80,308 | $11,757,894.28 | 0.79% |
05/13/2024 | 80,510 | $12,016,922.60 | 0.82% |
05/10/2024 | 80,712 | $11,524,866.48 | 0.76% |
05/09/2024 | 81,318 | $11,677,264.80 | 0.76% |
05/08/2024 | 81,318 | $11,474,782.98 | 0.74% |
05/07/2024 | 81,318 | $11,614,649.94 | 0.73% |
05/06/2024 | 81,722 | $11,568,566.32 | 0.74% |
05/03/2024 | 81,722 | $11,132,988.06 | 0.72% |
05/02/2024 | 81,924 | $11,054,824.56 | 0.73% |
05/01/2024 | 82,328 | $11,306,927.52 | 0.75% |
04/30/2024 | 82,328 | $11,402,428.00 | 0.72% |
04/29/2024 | 82,328 | $11,385,962.40 | 0.73% |
04/26/2024 | 82,328 | $11,244,358.24 | 0.73% |
04/25/2024 | 82,328 | $10,947,154.16 | 0.71% |
04/24/2024 | 82,328 | $10,985,025.04 | 0.70% |
04/23/2024 | 82,530 | $10,708,267.50 | 0.71% |
04/22/2024 | 82,530 | $10,539,081.00 | 0.71% |
04/19/2024 | 82,530 | $10,916,243.10 | 0.72% |
04/18/2024 | 82,934 | $11,530,314.02 | 0.75% |
04/17/2024 | 82,934 | $11,594,173.20 | 0.75% |
04/16/2024 | 82,934 | $11,622,370.76 | 0.75% |
04/15/2024 | 83,136 | $11,848,542.72 | 0.73% |
04/12/2024 | 83,944 | $12,356,556.80 | 0.72% |
04/11/2024 | 83,944 | $12,274,291.68 | 0.73% |
04/10/2024 | 84,348 | $12,264,199.20 | 0.72% |
04/09/2024 | 84,348 | $12,044,050.92 | 0.71% |
04/08/2024 | 84,348 | $11,923,433.28 | 0.71% |
04/05/2024 | 84,550 | $11,808,253.00 | 0.71% |
04/04/2024 | 84,550 | $12,006,100.00 | 0.71% |
04/03/2024 | 84,550 | $11,855,601.00 | 0.70% |
04/02/2024 | 84,752 | $11,991,560.48 | 0.69% |
04/01/2024 | 84,954 | $11,557,991.70 | 0.66% |
03/28/2024 | 84,954 | $11,612,362.26 | 0.67% |
03/27/2024 | 83,742 | $11,626,739.28 | 0.67% |
03/26/2024 | 83,742 | $11,743,140.66 | 0.68% |
03/25/2024 | 83,944 | $11,797,489.76 | 0.70% |
03/22/2024 | 83,944 | $11,705,990.80 | 0.68% |
03/21/2024 | 83,944 | $11,479,342.00 | 0.67% |
03/20/2024 | 84,146 | $11,348,771.02 | 0.69% |
03/19/2024 | 85,156 | $11,635,715.84 | 0.69% |
03/18/2024 | 85,156 | $11,664,668.88 | 0.69% |
03/15/2024 | 85,358 | $11,917,683.96 | 0.70% |
03/14/2024 | 85,358 | $12,132,786.12 | 0.69% |
03/13/2024 | 85,358 | $12,325,695.20 | 0.71% |
03/12/2024 | 85,358 | $11,866,469.16 | 0.68% |
03/11/2024 | 85,762 | $12,552,983.94 | 0.72% |
03/08/2024 | 85,762 | $12,795,690.40 | 0.74% |
03/07/2024 | 86,166 | $12,198,520.62 | 0.71% |
03/06/2024 | 86,368 | $11,657,088.96 | 0.69% |
03/05/2024 | 86,368 | $11,941,239.68 | 0.68% |
03/04/2024 | 54,939 | $7,356,332.10 | 0.43% |
03/01/2024 | 55,067 | $7,085,470.89 | 0.41% |
02/29/2024 | 55,067 | $7,014,434.46 | 0.41% |
02/28/2024 | 55,195 | $7,097,525.05 | 0.42% |
02/27/2024 | 55,579 | $7,260,840.56 | 0.44% |
02/26/2024 | 55,579 | $7,199,147.87 | 0.44% |
02/23/2024 | 55,579 | $7,173,581.53 | 0.45% |
02/22/2024 | 55,708 | $6,982,440.72 | 0.45% |
02/21/2024 | 55,837 | $6,998,051.21 | 0.43% |
02/20/2024 | 55,966 | $7,090,332.54 | 0.42% |
02/16/2024 | 56,095 | $7,237,937.85 | 0.42% |
02/15/2024 | 56,095 | $7,251,400.65 | 0.43% |
02/14/2024 | 56,095 | $7,154,917.25 | 0.44% |
02/13/2024 | 56,095 | $7,318,153.70 | 0.43% |
02/12/2024 | 55,967 | $7,449,767.37 | 0.45% |
02/09/2024 | 55,967 | $7,484,466.91 | 0.46% |
02/08/2024 | 55,967 | $6,994,755.66 | 0.44% |
02/07/2024 | 55,967 | $6,681,340.46 | 0.43% |
02/06/2024 | 55,967 | $6,648,319.93 | 0.44% |
02/05/2024 | 55,967 | $6,478,180.25 | 0.41% |
02/02/2024 | 55,967 | $6,346,098.13 | 0.41% |
02/01/2024 | 56,225 | $6,351,176.00 | 0.42% |
01/31/2024 | 56,354 | $6,540,445.24 | 0.42% |
01/30/2024 | 56,483 | $6,607,381.34 | 0.41% |
01/29/2024 | 56,483 | $6,623,196.58 | 0.43% |
01/26/2024 | 56,483 | $6,583,658.48 | 0.43% |
01/25/2024 | 56,612 | $6,596,430.24 | 0.43% |
01/24/2024 | 56,741 | $6,475,850.33 | 0.41% |
01/23/2024 | 56,999 | $6,442,596.97 | 0.41% |
01/22/2024 | 56,999 | $6,509,285.80 | 0.42% |
01/19/2024 | 56,999 | $6,442,596.97 | 0.42% |
01/18/2024 | 57,127 | $5,881,224.65 | 0.38% |
01/17/2024 | 57,639 | $5,860,157.13 | 0.37% |
01/16/2024 | 57,767 | $5,848,331.08 | 0.37% |
01/12/2024 | 57,767 | $5,847,175.74 | 0.36% |
01/11/2024 | 58,023 | $5,848,718.40 | 0.36% |
01/10/2024 | 58,023 | $5,911,963.47 | 0.36% |
01/09/2024 | 58,279 | $5,958,444.96 | 0.36% |
01/08/2024 | 58,279 | $5,805,171.19 | 0.36% |
01/05/2024 | 58,279 | $5,777,197.27 | 0.36% |
01/04/2024 | 58,279 | $5,837,807.43 | 0.36% |
01/03/2024 | 59,687 | $6,060,021.11 | 0.36% |
01/02/2024 | 59,687 | $6,207,448.00 | 0.35% |
12/29/2023 | 59,815 | $6,262,630.50 | 0.34% |
12/28/2023 | 59,815 | $6,259,639.75 | 0.34% |
12/27/2023 | 59,815 | $6,247,676.75 | 0.33% |
12/26/2023 | 59,569 | $6,144,542.35 | 0.33% |
12/22/2023 | 56,863 | $5,831,300.65 | 0.33% |
12/21/2023 | 56,863 | $5,688,574.52 | 0.33% |
12/20/2023 | 56,617 | $5,880,807.79 | 0.33% |
12/19/2023 | 56,617 | $5,827,587.81 | 0.34% |
12/18/2023 | 56,617 | $5,805,507.18 | 0.34% |
12/15/2023 | 56,863 | $5,882,477.35 | 0.34% |
12/14/2023 | 56,863 | $5,806,849.56 | 0.34% |
12/13/2023 | 56,494 | $5,739,790.40 | 0.35% |
12/12/2023 | 56,248 | $5,678,235.60 | 0.35% |
12/11/2023 | 32,470 | $3,258,364.50 | 0.20% |
12/08/2023 | 32,470 | $3,223,946.30 | 0.20% |
12/07/2023 | 32,470 | $3,177,189.50 | 0.20% |
12/06/2023 | 32,186 | $3,112,064.34 | 0.20% |
12/05/2023 | 32,186 | $3,122,363.86 | 0.20% |
12/04/2023 | 32,186 | $3,171,930.30 | 0.20% |
12/01/2023 | 32,186 | $3,132,019.66 | 0.21% |
11/30/2023 | 32,186 | $3,182,551.68 | 0.21% |
11/29/2023 | 31,902 | $3,125,757.96 | 0.21% |
11/28/2023 | 31,760 | $3,087,389.60 | 0.21% |
11/27/2023 | 31,760 | $3,107,080.80 | 0.22% |
11/24/2023 | 31,760 | $3,133,124.00 | 0.22% |
11/22/2023 | 31,618 | $3,111,527.38 | 0.22% |
11/21/2023 | 31,618 | $3,160,535.28 | 0.22% |
11/20/2023 | 31,689 | $3,155,590.62 | 0.23% |
11/17/2023 | 31,760 | $3,129,630.40 | 0.23% |
11/16/2023 | 31,760 | $3,137,888.00 | 0.22% |
11/15/2023 | 31,760 | $3,141,381.60 | 0.23% |
11/14/2023 | 31,760 | $3,062,299.20 | 0.23% |
11/13/2023 | 31,831 | $3,101,612.64 | 0.23% |
11/10/2023 | 31,831 | $2,916,356.22 | 0.22% |
11/09/2023 | 31,831 | $2,928,452.00 | 0.22% |
11/08/2023 | 31,760 | $2,934,941.60 | 0.22% |
11/07/2023 | 31,760 | $2,940,976.00 | 0.23% |
11/06/2023 | 31,760 | $2,915,250.40 | 0.22% |
11/03/2023 | 31,760 | $2,873,644.80 | 0.23% |
11/02/2023 | 31,760 | $2,788,528.00 | 0.24% |
11/01/2023 | 31,831 | $2,747,333.61 | 0.24% |
10/31/2023 | 31,831 | $2,739,375.86 | 0.24% |
10/30/2023 | 31,831 | $2,737,147.69 | 0.24% |
10/27/2023 | 31,831 | $2,783,620.95 | 0.24% |
10/26/2023 | 31,831 | $2,789,668.84 | 0.24% |
10/25/2023 | 31,831 | $2,916,992.84 | 0.24% |
10/24/2023 | 31,831 | $2,900,122.41 | 0.25% |
10/23/2023 | 31,973 | $2,919,454.63 | 0.25% |
10/20/2023 | 32,044 | $2,977,208.04 | 0.25% |
10/19/2023 | 32,257 | $2,890,227.20 | 0.24% |
10/18/2023 | 32,257 | $2,935,387.00 | 0.23% |
10/17/2023 | 32,257 | $2,942,483.54 | 0.24% |
10/16/2023 | 32,399 | $2,930,813.54 | 0.24% |
10/13/2023 | 32,470 | $3,000,877.40 | 0.24% |
10/12/2023 | 32,470 | $2,987,240.00 | 0.24% |
10/11/2023 | 32,470 | $2,942,106.70 | 0.23% |
10/10/2023 | 32,470 | $2,889,505.30 | 0.23% |
10/09/2023 | 32,470 | $2,899,246.30 | 0.23% |
10/06/2023 | 32,683 | $2,844,401.49 | 0.23% |
10/05/2023 | 32,683 | $2,832,635.61 | 0.23% |
10/04/2023 | 32,754 | $2,797,519.14 | 0.23% |
10/03/2023 | 32,896 | $2,883,334.40 | 0.23% |
10/02/2023 | 32,896 | $2,858,662.40 | 0.23% |
09/29/2023 | 32,896 | $2,842,543.36 | 0.23% |
09/28/2023 | 32,967 | $2,816,700.48 | 0.23% |
09/27/2023 | 32,967 | $2,778,788.43 | 0.23% |
09/26/2023 | 32,967 | $2,843,074.08 | 0.23% |
09/25/2023 | 32,967 | $2,823,293.88 | 0.23% |
09/22/2023 | 32,967 | $2,814,063.12 | 0.23% |
09/21/2023 | 32,967 | $2,877,689.43 | 0.22% |
09/20/2023 | 33,109 | $2,919,220.53 | 0.22% |
09/19/2023 | 33,109 | $2,941,072.47 | 0.22% |
09/18/2023 | 33,180 | $2,961,315.00 | 0.22% |
09/15/2023 | 33,180 | $3,034,974.60 | 0.22% |
09/14/2023 | 33,180 | $3,026,679.60 | 0.22% |
09/13/2023 | 33,180 | $3,002,126.40 | 0.22% |
09/12/2023 | 33,322 | $2,985,651.20 | 0.21% |
09/11/2023 | 33,322 | $2,986,984.08 | 0.22% |
09/08/2023 | 33,322 | $3,000,646.10 | 0.22% |
09/07/2023 | 33,322 | $3,074,287.72 | 0.22% |
09/06/2023 | 33,322 | $3,152,261.20 | 0.23% |
09/05/2023 | 33,251 | $3,098,660.69 | 0.23% |
09/01/2023 | 33,251 | $3,111,296.07 | 0.23% |
08/31/2023 | 33,251 | $3,151,529.78 | 0.23% |
08/30/2023 | 33,322 | $3,168,255.76 | 0.23% |
08/29/2023 | 33,322 | $3,132,268.00 | 0.24% |
08/28/2023 | 33,464 | $3,115,498.40 | 0.24% |
08/25/2023 | 33,535 | $3,102,993.55 | 0.24% |
08/24/2023 | 33,677 | $3,173,046.94 | 0.24% |
08/23/2023 | 33,677 | $3,106,366.48 | 0.24% |
08/22/2023 | 33,748 | $3,123,714.88 | 0.24% |
08/21/2023 | 33,748 | $3,074,442.80 | 0.24% |
08/18/2023 | 34,174 | $3,131,705.36 | 0.24% |
08/17/2023 | 34,174 | $3,136,489.72 | 0.23% |
08/16/2023 | 34,245 | $3,139,581.60 | 0.23% |
08/15/2023 | 34,387 | $3,200,398.09 | 0.23% |
08/14/2023 | 34,458 | $3,169,791.42 | 0.22% |
08/11/2023 | 34,529 | $3,273,349.20 | 0.23% |
08/10/2023 | 34,529 | $3,245,035.42 | 0.23% |
08/09/2023 | 34,742 | $3,282,771.58 | 0.22% |
08/08/2023 | 34,742 | $3,347,391.70 | 0.22% |
08/07/2023 | 34,813 | $3,347,618.08 | 0.22% |
08/04/2023 | 34,813 | $3,306,538.74 | 0.21% |
08/03/2023 | 34,813 | $3,331,604.10 | 0.21% |
08/02/2023 | 34,742 | $3,418,612.80 | 0.21% |
08/01/2023 | 34,742 | $3,444,669.30 | 0.21% |
07/31/2023 | 34,742 | $3,504,078.12 | 0.22% |
07/28/2023 | 34,742 | $3,451,617.70 | 0.23% |
07/27/2023 | 34,742 | $3,453,702.22 | 0.22% |
07/26/2023 | 34,742 | $3,485,317.44 | 0.22% |
07/25/2023 | 34,813 | $3,420,377.25 | 0.22% |
07/24/2023 | 34,813 | $3,385,564.25 | 0.22% |
07/21/2023 | 34,813 | $3,406,800.18 | 0.22% |
07/20/2023 | 34,813 | $3,587,827.78 | 0.22% |
07/19/2023 | 34,529 | $3,561,666.35 | 0.22% |
07/18/2023 | 34,529 | $3,618,293.91 | 0.22% |
07/17/2023 | 34,529 | $3,630,379.06 | 0.23% |
07/14/2023 | 34,458 | $3,637,731.06 | 0.22% |
07/13/2023 | 34,458 | $3,580,186.20 | 0.23% |
07/12/2023 | 34,032 | $3,446,080.32 | 0.23% |
07/11/2023 | 34,032 | $3,395,372.64 | 0.23% |
07/10/2023 | 34,032 | $3,411,027.36 | 0.24% |
07/07/2023 | 34,032 | $3,383,121.12 | 0.24% |
07/06/2023 | 34,032 | $3,436,891.68 | 0.24% |
07/05/2023 | 34,032 | $3,510,400.80 | 0.24% |
07/03/2023 | 34,032 | $3,434,509.44 | 0.24% |
06/30/2023 | 34,032 | $3,424,980.48 | 0.24% |
06/29/2023 | 34,103 | $3,441,674.76 | 0.24% |
06/28/2023 | 13,989 | $1,427,997.12 | 0.10% |
06/27/2023 | 13,989 | $1,400,438.79 | 0.11% |