DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 74,407 | $24,558,774.42 | 1.91% |
09/12/2024 | 75,429 | $24,890,061.42 | 1.91% |
09/11/2024 | 76,086 | $25,026,967.98 | 1.94% |
09/10/2024 | 76,232 | $24,845,533.44 | 1.96% |
09/09/2024 | 76,451 | $24,507,132.56 | 1.94% |
09/06/2024 | 75,721 | $24,560,863.56 | 1.91% |
09/05/2024 | 76,013 | $25,132,938.32 | 1.95% |
09/04/2024 | 75,867 | $25,074,802.17 | 1.93% |
09/03/2024 | 74,918 | $25,009,875.94 | 1.85% |
08/30/2024 | 75,940 | $25,136,899.40 | 1.82% |
08/29/2024 | 76,086 | $25,069,576.14 | 1.84% |
08/28/2024 | 76,159 | $24,898,661.87 | 1.79% |
08/27/2024 | 76,086 | $24,863,383.08 | 1.77% |
08/26/2024 | 76,670 | $25,209,096.00 | 1.79% |
08/23/2024 | 77,546 | $25,166,003.38 | 1.82% |
08/22/2024 | 78,714 | $25,908,713.10 | 1.78% |
08/20/2024 | 78,349 | $25,696,121.53 | 1.80% |
08/19/2024 | 78,057 | $25,090,642.08 | 1.82% |
08/16/2024 | 79,371 | $25,826,529.69 | 1.85% |
08/15/2024 | 77,692 | $25,073,539.16 | 1.93% |
08/14/2024 | 77,692 | $25,129,477.40 | 1.89% |
08/13/2024 | 77,692 | $24,861,440.00 | 1.94% |
08/12/2024 | 77,911 | $25,125,518.39 | 1.95% |
08/09/2024 | 77,838 | $25,273,220.22 | 1.93% |
08/08/2024 | 77,911 | $24,347,187.50 | 1.94% |
08/07/2024 | 78,203 | $25,724,876.85 | 1.98% |
08/06/2024 | 79,006 | $25,694,331.32 | 1.99% |
08/05/2024 | 79,006 | $26,387,213.94 | 1.99% |
08/02/2024 | 79,006 | $26,508,883.18 | 1.88% |
08/01/2024 | 79,371 | $26,388,476.37 | 1.81% |
07/31/2024 | 78,714 | $26,233,801.92 | 1.83% |
07/30/2024 | 78,714 | $26,173,192.14 | 1.81% |
07/29/2024 | 78,933 | $26,430,715.05 | 1.80% |
07/26/2024 | 79,006 | $26,411,705.80 | 1.84% |
07/25/2024 | 78,422 | $26,319,207.42 | 1.89% |
07/24/2024 | 77,984 | $25,987,388.16 | 1.82% |
07/23/2024 | 77,692 | $26,102,181.24 | 1.88% |
07/22/2024 | 78,203 | $25,907,871.87 | 1.91% |
07/19/2024 | 79,225 | $26,221,098.25 | 1.90% |
07/18/2024 | 79,225 | $26,593,455.75 | 1.84% |
07/17/2024 | 78,787 | $26,247,101.18 | 1.78% |
07/16/2024 | 78,787 | $26,011,528.05 | 1.90% |
07/15/2024 | 73,549 | $24,332,215.67 | 1.78% |
07/12/2024 | 73,821 | $23,998,468.89 | 1.79% |
07/11/2024 | 72,733 | $23,396,024.11 | 1.87% |
07/10/2024 | 72,597 | $22,934,118.27 | 1.83% |
07/09/2024 | 72,733 | $22,653,420.18 | 1.81% |
07/08/2024 | 72,325 | $22,484,396.00 | 1.83% |
07/05/2024 | 72,597 | $22,460,059.86 | 1.83% |
07/03/2024 | 73,073 | $22,708,896.21 | 1.86% |
07/02/2024 | 73,685 | $22,916,771.85 | 1.82% |
07/01/2024 | 73,957 | $23,107,864.65 | 1.81% |
06/28/2024 | 74,093 | $23,242,233.17 | 1.81% |
06/27/2024 | 74,433 | $23,284,131.06 | 1.80% |
06/26/2024 | 74,433 | $23,767,201.23 | 1.80% |
06/25/2024 | 73,753 | $23,464,516.95 | 1.77% |
06/24/2024 | 73,889 | $22,769,634.24 | 1.73% |
06/21/2024 | 74,569 | $23,108,187.41 | 1.74% |
06/20/2024 | 74,569 | $22,817,368.31 | 1.71% |
06/18/2024 | 74,841 | $22,697,778.48 | 1.69% |
06/17/2024 | 76,337 | $22,795,754.94 | 1.63% |
06/14/2024 | 76,405 | $22,806,892.50 | 1.58% |
06/13/2024 | 76,405 | $23,004,017.40 | 1.57% |
06/12/2024 | 76,269 | $22,934,088.30 | 1.61% |
06/11/2024 | 75,861 | $23,116,363.92 | 1.64% |
06/10/2024 | 76,065 | $23,201,346.30 | 1.65% |
06/07/2024 | 76,065 | $23,252,309.85 | 1.58% |
06/06/2024 | 75,861 | $23,318,154.18 | 1.59% |
06/05/2024 | 76,065 | $23,380,099.05 | 1.67% |
06/04/2024 | 76,065 | $23,383,902.30 | 1.67% |
06/03/2024 | 75,793 | $23,181,289.05 | 1.70% |
05/31/2024 | 74,909 | $22,547,609.00 | 1.65% |
05/30/2024 | 61,342 | $18,179,928.54 | 1.34% |
05/29/2024 | 61,342 | $18,414,254.98 | 1.31% |
05/28/2024 | 60,838 | $18,606,693.92 | 1.33% |
05/24/2024 | 61,342 | $18,801,323.00 | 1.33% |
05/23/2024 | 61,622 | $19,066,463.02 | 1.31% |
05/22/2024 | 62,518 | $19,683,792.30 | 1.35% |
05/21/2024 | 62,518 | $19,664,411.72 | 1.33% |
05/20/2024 | 61,622 | $19,255,026.34 | 1.32% |
05/17/2024 | 61,342 | $19,305,554.24 | 1.33% |
05/16/2024 | 61,678 | $19,677,749.12 | 1.33% |
05/15/2024 | 62,966 | $19,608,242.06 | 1.30% |
05/14/2024 | 63,022 | $19,439,135.90 | 1.31% |
05/13/2024 | 63,022 | $19,546,273.30 | 1.39% |
05/10/2024 | 62,630 | $19,594,421.80 | 1.40% |
05/09/2024 | 62,630 | $19,246,825.30 | 1.40% |
05/08/2024 | 62,966 | $18,908,689.80 | 1.33% |
05/07/2024 | 62,966 | $18,857,057.68 | 1.31% |
05/06/2024 | 63,302 | $19,705,279.58 | 1.39% |
05/03/2024 | 51,712 | $14,396,103.68 | 1.06% |
05/02/2024 | 51,850 | $14,381,634.50 | 1.06% |
05/01/2024 | 51,666 | $14,153,384.04 | 1.08% |
04/30/2024 | 51,666 | $14,279,449.08 | 1.06% |
04/29/2024 | 51,666 | $13,948,786.68 | 1.07% |
04/26/2024 | 51,666 | $13,917,787.08 | 1.07% |
04/25/2024 | 51,804 | $14,143,010.04 | 1.06% |
04/24/2024 | 51,620 | $14,120,134.80 | 1.05% |
04/23/2024 | 51,436 | $13,985,962.76 | 1.06% |
04/22/2024 | 51,528 | $13,857,425.04 | 1.06% |
04/19/2024 | 51,114 | $13,430,203.50 | 1.03% |
04/18/2024 | 50,516 | $13,339,760.12 | 1.03% |
04/17/2024 | 50,562 | $13,431,289.68 | 1.01% |
04/16/2024 | 50,056 | $13,290,368.56 | 0.98% |
04/15/2024 | 49,872 | $13,329,788.16 | 0.95% |
04/12/2024 | 50,102 | $13,527,540.00 | 0.92% |
04/11/2024 | 50,516 | $13,459,988.20 | 0.91% |
04/10/2024 | 50,424 | $13,632,632.64 | 0.89% |
04/09/2024 | 50,424 | $13,574,140.80 | 0.91% |
04/08/2024 | 51,022 | $13,773,388.90 | 0.92% |
04/05/2024 | 51,114 | $13,703,152.26 | 0.92% |
04/04/2024 | 51,114 | $14,026,703.88 | 0.93% |
04/03/2024 | 51,068 | $14,105,492.28 | 0.93% |
04/02/2024 | 51,068 | $14,454,286.72 | 0.91% |
04/01/2024 | 51,160 | $14,545,811.20 | 0.91% |
03/28/2024 | 51,022 | $14,607,598.60 | 0.92% |
03/27/2024 | 51,022 | $14,376,468.94 | 0.93% |
03/26/2024 | 51,247 | $14,391,182.54 | 0.91% |
03/25/2024 | 51,845 | $14,318,033.65 | 0.90% |
03/22/2024 | 51,983 | $14,396,691.85 | 0.88% |
03/21/2024 | 51,983 | $14,193,958.15 | 0.87% |
03/20/2024 | 52,075 | $14,150,339.75 | 0.88% |
03/19/2024 | 51,983 | $14,082,194.70 | 0.88% |
03/18/2024 | 51,523 | $13,852,989.01 | 0.87% |
03/15/2024 | 51,569 | $14,003,046.26 | 0.88% |
03/14/2024 | 51,569 | $14,232,528.31 | 0.86% |
03/13/2024 | 52,029 | $14,388,099.66 | 0.86% |
03/12/2024 | 52,075 | $14,339,372.00 | 0.84% |
03/11/2024 | 52,075 | $14,255,531.25 | 0.83% |
03/08/2024 | 52,811 | $14,410,009.46 | 0.82% |
03/07/2024 | 52,811 | $14,606,994.49 | 0.84% |
03/06/2024 | 52,995 | $14,661,066.75 | 0.84% |
03/05/2024 | 53,869 | $15,050,459.91 | 0.82% |
03/04/2024 | 43,140 | $12,093,436.20 | 0.65% |
03/01/2024 | 43,212 | $11,832,741.96 | 0.63% |
02/29/2024 | 43,212 | $11,989,601.52 | 0.63% |
02/28/2024 | 42,996 | $11,973,956.04 | 0.62% |
02/27/2024 | 43,070 | $12,333,955.90 | 0.66% |
02/26/2024 | 43,466 | $12,569,497.88 | 0.70% |
02/23/2024 | 43,466 | $12,395,633.88 | 0.68% |
02/22/2024 | 43,466 | $12,320,872.36 | 0.69% |
02/21/2024 | 43,898 | $12,445,521.98 | 0.68% |
02/20/2024 | 44,150 | $12,525,355.00 | 0.66% |
02/16/2024 | 44,150 | $12,762,440.50 | 0.66% |
02/15/2024 | 44,150 | $12,806,590.50 | 0.68% |
02/14/2024 | 44,187 | $12,835,439.76 | 0.72% |
02/13/2024 | 43,632 | $12,846,569.76 | 0.68% |
02/12/2024 | 43,632 | $12,702,147.84 | 0.70% |
02/09/2024 | 43,706 | $12,886,714.10 | 0.72% |
02/08/2024 | 43,958 | $13,005,853.46 | 0.74% |
02/07/2024 | 29,649 | $9,371,159.43 | 0.52% |
02/06/2024 | 29,549 | $9,513,891.53 | 0.55% |
02/05/2024 | 29,474 | $9,525,702.06 | 0.55% |
02/02/2024 | 29,474 | $9,566,081.44 | 0.55% |
02/01/2024 | 28,490 | $8,953,267.40 | 0.54% |
01/31/2024 | 29,042 | $9,137,194.04 | 0.53% |
01/30/2024 | 29,474 | $9,238,625.30 | 0.50% |
01/29/2024 | 29,858 | $9,308,828.66 | 0.53% |
01/26/2024 | 29,858 | $9,263,743.08 | 0.52% |
01/25/2024 | 29,858 | $9,121,619.00 | 0.51% |
01/24/2024 | 30,050 | $9,312,795.50 | 0.51% |
01/23/2024 | 30,482 | $9,454,297.12 | 0.51% |
01/22/2024 | 30,482 | $9,382,664.42 | 0.52% |
01/19/2024 | 30,386 | $9,252,233.14 | 0.52% |
01/18/2024 | 30,602 | $9,305,456.16 | 0.52% |
01/17/2024 | 31,370 | $9,520,167.60 | 0.50% |