DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 706,389 | $49,221,185.52 | 0.88% |
09/12/2024 | 704,109 | $55,983,706.59 | 1.03% |
09/11/2024 | 702,684 | $55,708,787.52 | 1.05% |
09/10/2024 | 708,669 | $54,291,132.09 | 1.03% |
09/09/2024 | 710,379 | $51,779,525.31 | 1.00% |
09/06/2024 | 716,364 | $52,609,772.16 | 0.96% |
09/05/2024 | 702,399 | $50,916,903.51 | 0.96% |
09/04/2024 | 709,524 | $51,752,680.56 | 0.97% |
09/03/2024 | 715,224 | $55,358,337.60 | 0.98% |
08/30/2024 | 720,924 | $55,936,493.16 | 0.99% |
08/29/2024 | 724,914 | $56,804,261.04 | 1.01% |
08/28/2024 | 728,334 | $57,523,819.32 | 0.99% |
08/27/2024 | 732,894 | $59,848,124.04 | 1.02% |
08/26/2024 | 731,754 | $60,325,799.76 | 1.02% |
08/23/2024 | 732,039 | $59,324,440.56 | 1.04% |
08/22/2024 | 734,034 | $63,604,046.10 | 1.08% |
08/20/2024 | 734,034 | $66,033,698.64 | 1.14% |
08/19/2024 | 732,324 | $63,595,016.16 | 1.12% |
08/16/2024 | 737,169 | $63,853,578.78 | 1.13% |
08/15/2024 | 735,459 | $60,491,502.75 | 1.12% |
08/14/2024 | 734,889 | $60,922,298.10 | 1.11% |
08/13/2024 | 722,349 | $58,719,750.21 | 1.13% |
08/12/2024 | 726,624 | $61,712,176.32 | 1.17% |
08/09/2024 | 730,899 | $61,629,403.68 | 1.16% |
08/08/2024 | 735,459 | $59,976,681.45 | 1.18% |
08/07/2024 | 743,439 | $61,185,029.70 | 1.17% |
08/06/2024 | 742,299 | $62,167,541.25 | 1.21% |
08/05/2024 | 740,304 | $64,095,520.32 | 1.20% |
08/02/2024 | 736,884 | $69,392,366.28 | 1.24% |
08/01/2024 | 594,635 | $70,892,384.70 | 1.19% |
07/31/2024 | 593,046 | $70,477,586.64 | 1.20% |
07/30/2024 | 598,948 | $73,173,477.16 | 1.21% |
07/29/2024 | 598,948 | $73,137,540.28 | 1.21% |
07/26/2024 | 598,267 | $72,031,346.80 | 1.21% |
07/25/2024 | 602,807 | $71,245,759.33 | 1.20% |
07/24/2024 | 610,525 | $74,026,156.25 | 1.15% |
07/23/2024 | 616,881 | $75,567,922.50 | 1.17% |
07/22/2024 | 616,654 | $74,701,465.56 | 1.18% |
07/19/2024 | 623,918 | $75,693,731.76 | 1.18% |
07/18/2024 | 627,096 | $77,794,394.28 | 1.16% |
07/17/2024 | 627,096 | $78,474,793.44 | 1.15% |
07/16/2024 | 627,777 | $76,262,349.96 | 1.15% |
07/15/2024 | 616,200 | $74,843,652.00 | 1.18% |
07/12/2024 | 610,071 | $74,928,920.22 | 1.22% |
07/11/2024 | 608,028 | $71,406,808.32 | 1.16% |
07/10/2024 | 608,028 | $70,573,809.96 | 1.14% |
07/09/2024 | 608,028 | $70,804,860.60 | 1.15% |
07/08/2024 | 612,568 | $72,479,045.76 | 1.17% |
07/05/2024 | 620,286 | $71,922,161.70 | 1.15% |
07/03/2024 | 618,697 | $72,430,857.79 | 1.19% |
07/02/2024 | 623,237 | $72,264,330.15 | 1.18% |
07/01/2024 | 622,329 | $73,901,568.75 | 1.23% |
06/28/2024 | 623,691 | $75,578,875.38 | 1.25% |
06/27/2024 | 625,053 | $76,537,739.85 | 1.28% |
06/26/2024 | 625,053 | $86,007,292.80 | 1.44% |
06/25/2024 | 624,372 | $85,538,964.00 | 1.44% |
06/24/2024 | 625,734 | $83,472,915.60 | 1.40% |
06/21/2024 | 639,354 | $85,929,177.60 | 1.41% |
06/20/2024 | 642,986 | $85,690,744.22 | 1.38% |
06/18/2024 | 641,851 | $88,511,252.90 | 1.42% |
06/17/2024 | 643,667 | $90,132,690.01 | 1.45% |
06/14/2024 | 645,483 | $93,743,496.09 | 1.48% |
06/13/2024 | 648,207 | $95,753,138.04 | 1.49% |
06/12/2024 | 643,667 | $95,513,746.13 | 1.52% |
06/11/2024 | 650,931 | $96,721,837.29 | 1.53% |
06/10/2024 | 649,342 | $98,057,135.42 | 1.56% |
06/07/2024 | 650,931 | $100,692,516.39 | 1.57% |
06/06/2024 | 653,882 | $101,247,088.88 | 1.59% |
06/05/2024 | 653,201 | $94,936,233.34 | 1.53% |
06/04/2024 | 652,293 | $96,421,951.26 | 1.56% |
06/03/2024 | 651,158 | $92,822,572.90 | 1.52% |
05/31/2024 | 659,330 | $99,881,901.70 | 1.61% |
05/30/2024 | 651,385 | $96,352,869.20 | 1.55% |
05/29/2024 | 671,301 | $102,843,313.20 | 1.64% |
05/28/2024 | 678,487 | $113,042,719.07 | 1.81% |
05/24/2024 | 683,789 | $112,148,233.89 | 1.81% |
05/23/2024 | 698,972 | $114,163,096.76 | 1.75% |
05/22/2024 | 702,105 | $100,885,467.45 | 1.53% |
05/21/2024 | 706,443 | $99,615,527.43 | 1.49% |
05/20/2024 | 720,903 | $95,808,008.70 | 1.41% |
05/17/2024 | 719,939 | $95,521,506.52 | 1.42% |
05/16/2024 | 727,651 | $93,910,638.06 | 1.36% |
05/15/2024 | 736,847 | $94,552,207.04 | 1.37% |
05/14/2024 | 719,013 | $90,358,363.71 | 1.37% |
05/13/2024 | 701,661 | $82,311,851.91 | 1.32% |
05/10/2024 | 707,204 | $86,766,858.76 | 1.34% |
05/09/2024 | 708,650 | $86,377,348.50 | 1.32% |
05/08/2024 | 708,891 | $85,825,433.37 | 1.28% |
05/07/2024 | 712,024 | $86,959,491.12 | 1.27% |
05/06/2024 | 712,747 | $89,093,375.00 | 1.33% |
05/03/2024 | 714,434 | $89,725,766.06 | 1.35% |
05/02/2024 | 711,542 | $79,308,471.32 | 1.23% |
05/01/2024 | 708,409 | $78,144,596.79 | 1.22% |
04/30/2024 | 719,013 | $80,256,231.06 | 1.19% |
04/29/2024 | 714,916 | $77,189,480.52 | 1.18% |
04/26/2024 | 714,916 | $75,909,780.88 | 1.18% |
04/25/2024 | 721,182 | $78,500,660.70 | 1.20% |
04/24/2024 | 722,392 | $77,938,872.88 | 1.19% |
04/23/2024 | 718,278 | $75,031,319.88 | 1.18% |
04/22/2024 | 725,990 | $73,622,645.90 | 1.16% |
04/19/2024 | 724,544 | $73,903,488.00 | 1.15% |
04/18/2024 | 727,448 | $75,247,221.12 | 1.16% |
04/17/2024 | 725,512 | $75,300,890.48 | 1.15% |
04/16/2024 | 717,526 | $74,522,250.36 | 1.13% |
04/15/2024 | 728,900 | $76,636,546.00 | 1.09% |
04/12/2024 | 721,882 | $77,248,592.82 | 1.07% |
04/11/2024 | 721,398 | $77,290,581.72 | 1.09% |
04/10/2024 | 732,288 | $81,723,340.80 | 1.11% |
04/09/2024 | 735,676 | $77,312,190.84 | 1.06% |
04/08/2024 | 732,288 | $75,337,789.44 | 1.05% |
04/05/2024 | 734,224 | $75,089,088.48 | 1.05% |
04/04/2024 | 733,982 | $74,286,318.22 | 1.02% |
04/03/2024 | 732,046 | $75,847,286.06 | 1.04% |
04/02/2024 | 741,242 | $78,275,155.20 | 1.03% |
04/01/2024 | 747,050 | $79,605,648.00 | 1.03% |
03/28/2024 | 748,978 | $82,829,477.02 | 1.06% |
03/27/2024 | 753,316 | $80,913,671.56 | 1.04% |
03/26/2024 | 680,734 | $75,139,418.92 | 0.96% |
03/25/2024 | 670,484 | $70,689,128.12 | 0.91% |
03/22/2024 | 665,827 | $69,305,932.43 | 0.88% |
03/21/2024 | 609,148 | $62,790,975.84 | 0.80% |
03/20/2024 | 518,756 | $54,526,443.16 | 0.72% |
03/19/2024 | 512,983 | $53,483,607.58 | 0.70% |
03/18/2024 | 377,987 | $39,253,949.95 | 0.53% |
03/15/2024 | 346,779 | $35,877,755.34 | 0.48% |
03/14/2024 | 351,977 | $37,489,070.27 | 0.48% |
03/13/2024 | 353,333 | $39,018,563.19 | 0.50% |
03/12/2024 | 266,282 | $29,818,258.36 | 0.37% |