DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 65,828 | $10,860,303.44 | 1.49% |
09/12/2024 | 65,828 | $10,964,311.68 | 1.51% |
09/11/2024 | 65,828 | $10,643,071.04 | 1.50% |
09/10/2024 | 66,080 | $10,623,681.60 | 1.51% |
09/09/2024 | 66,080 | $10,453,195.20 | 1.51% |
09/06/2024 | 66,080 | $10,817,296.00 | 1.51% |
09/05/2024 | 66,080 | $10,925,006.40 | 1.52% |
09/04/2024 | 66,080 | $10,786,899.20 | 1.52% |
09/03/2024 | 66,080 | $11,583,824.00 | 1.57% |
08/30/2024 | 66,332 | $11,242,610.68 | 1.54% |
08/29/2024 | 66,332 | $11,399,154.20 | 1.57% |
08/28/2024 | 66,332 | $11,537,124.76 | 1.58% |
08/27/2024 | 66,584 | $11,285,322.16 | 1.53% |
08/26/2024 | 66,584 | $11,552,324.00 | 1.54% |
08/23/2024 | 66,584 | $11,252,696.00 | 1.54% |
08/22/2024 | 67,088 | $11,688,071.36 | 1.56% |
08/20/2024 | 67,088 | $11,690,754.88 | 1.55% |
08/19/2024 | 67,340 | $11,594,601.20 | 1.56% |
08/16/2024 | 67,340 | $11,672,715.60 | 1.59% |
08/15/2024 | 67,340 | $11,255,881.00 | 1.59% |
08/14/2024 | 67,592 | $11,454,816.24 | 1.60% |
08/13/2024 | 68,600 | $11,174,254.00 | 1.58% |
08/12/2024 | 68,852 | $11,324,776.96 | 1.59% |
08/09/2024 | 68,852 | $11,357,137.40 | 1.59% |
08/08/2024 | 69,104 | $10,788,516.48 | 1.56% |
08/07/2024 | 69,608 | $11,048,181.76 | 1.56% |
08/06/2024 | 70,112 | $11,074,190.40 | 1.57% |
08/05/2024 | 70,112 | $11,169,542.72 | 1.54% |
08/02/2024 | 70,112 | $11,498,368.00 | 1.53% |
08/01/2024 | 70,616 | $12,777,965.20 | 1.61% |
07/31/2024 | 70,868 | $11,830,703.92 | 1.53% |
07/30/2024 | 70,868 | $12,659,859.52 | 1.59% |
07/29/2024 | 70,868 | $12,759,783.40 | 1.61% |
07/26/2024 | 70,868 | $12,429,538.52 | 1.59% |
07/25/2024 | 70,868 | $12,832,068.76 | 1.63% |
07/24/2024 | 70,868 | $13,702,327.80 | 1.65% |
07/23/2024 | 70,868 | $13,817,133.96 | 1.67% |
07/22/2024 | 70,868 | $13,196,330.28 | 1.64% |
07/19/2024 | 71,120 | $13,616,635.20 | 1.66% |
07/18/2024 | 71,120 | $13,626,592.00 | 1.63% |
07/17/2024 | 71,120 | $14,909,596.80 | 1.74% |
07/16/2024 | 71,624 | $14,910,684.32 | 1.75% |
07/15/2024 | 71,624 | $14,498,846.32 | 1.72% |
07/12/2024 | 71,624 | $14,314,056.40 | 1.73% |
07/11/2024 | 71,876 | $15,007,708.80 | 1.78% |
07/10/2024 | 71,876 | $14,886,957.12 | 1.80% |
07/09/2024 | 72,380 | $15,047,078.20 | 1.79% |
07/08/2024 | 72,380 | $14,892,185.00 | 1.79% |
07/05/2024 | 72,632 | $14,803,127.92 | 1.79% |
07/03/2024 | 72,884 | $14,588,461.44 | 1.79% |
07/02/2024 | 73,136 | $14,629,394.08 | 1.82% |
07/01/2024 | 73,136 | $14,567,228.48 | 1.82% |
06/28/2024 | 73,136 | $14,272,490.40 | 1.79% |
06/27/2024 | 73,640 | $14,531,381.20 | 1.82% |
06/26/2024 | 74,144 | $14,989,692.48 | 1.88% |
06/25/2024 | 74,144 | $14,891,080.96 | 1.86% |
06/24/2024 | 74,144 | $15,757,824.32 | 1.96% |
06/21/2024 | 74,144 | $15,975,807.68 | 2.00% |
06/20/2024 | 74,648 | $16,951,814.32 | 2.08% |
06/18/2024 | 74,900 | $16,644,278.00 | 2.05% |
06/17/2024 | 74,900 | $16,128,217.00 | 2.01% |
06/14/2024 | 75,152 | $16,368,857.12 | 2.01% |
06/13/2024 | 75,152 | $16,186,989.28 | 1.97% |
06/12/2024 | 75,152 | $15,670,695.04 | 1.94% |
06/11/2024 | 75,152 | $15,733,071.20 | 1.94% |
06/10/2024 | 75,152 | $15,527,906.24 | 1.92% |
06/07/2024 | 75,404 | $15,792,613.76 | 1.93% |
06/06/2024 | 76,412 | $16,191,702.80 | 1.94% |
06/05/2024 | 76,412 | $15,616,320.44 | 1.91% |
06/04/2024 | 76,412 | $15,733,994.92 | 1.91% |
06/03/2024 | 76,412 | $15,591,868.60 | 1.89% |
05/31/2024 | 76,916 | $15,752,396.80 | 1.90% |
05/30/2024 | 76,916 | $16,018,526.16 | 1.90% |
05/29/2024 | 76,916 | $16,389,261.28 | 1.92% |
05/28/2024 | 76,916 | $16,180,049.76 | 1.89% |
05/24/2024 | 77,168 | $15,569,415.68 | 1.84% |
05/23/2024 | 77,420 | $15,710,840.60 | 1.82% |
05/22/2024 | 77,672 | $15,600,421.20 | 1.78% |
05/21/2024 | 77,672 | $15,360,414.72 | 1.76% |
05/20/2024 | 78,176 | $15,155,199.36 | 1.74% |
05/17/2024 | 78,176 | $15,109,075.52 | 1.75% |
05/16/2024 | 78,176 | $15,213,831.36 | 1.75% |
05/15/2024 | 78,176 | $14,772,918.72 | 1.71% |
05/14/2024 | 78,428 | $14,447,221.88 | 1.70% |
05/13/2024 | 78,428 | $14,280,170.24 | 1.69% |
05/10/2024 | 78,428 | $14,159,391.12 | 1.67% |
05/09/2024 | 78,428 | $14,160,175.40 | 1.67% |
05/08/2024 | 78,680 | $14,174,202.00 | 1.66% |
05/07/2024 | 78,932 | $14,353,784.20 | 1.66% |
05/06/2024 | 78,932 | $14,179,344.48 | 1.67% |
05/03/2024 | 78,932 | $14,215,653.20 | 1.69% |
05/02/2024 | 79,688 | $13,077,597.68 | 1.55% |
05/01/2024 | 79,688 | $13,216,254.80 | 1.56% |
04/30/2024 | 76,355 | $12,919,266.00 | 1.49% |
04/29/2024 | 75,294 | $12,473,204.04 | 1.49% |
04/26/2024 | 75,532 | $12,334,375.60 | 1.50% |
04/25/2024 | 75,532 | $12,359,301.16 | 1.51% |
04/24/2024 | 75,532 | $12,187,088.20 | 1.50% |
04/23/2024 | 75,532 | $12,098,715.76 | 1.52% |
04/22/2024 | 75,532 | $11,906,109.16 | 1.50% |
04/19/2024 | 75,770 | $12,232,308.80 | 1.53% |
04/18/2024 | 75,770 | $12,450,526.40 | 1.55% |
04/17/2024 | 76,008 | $12,813,428.64 | 1.58% |
04/16/2024 | 76,008 | $12,909,198.72 | 1.58% |
04/15/2024 | 76,722 | $13,141,711.38 | 1.55% |
04/12/2024 | 76,722 | $13,436,323.86 | 1.55% |
04/11/2024 | 76,722 | $13,108,720.92 | 1.53% |
04/10/2024 | 76,722 | $13,470,081.54 | 1.54% |
04/09/2024 | 76,722 | $13,320,473.64 | 1.54% |
04/08/2024 | 76,722 | $13,160,124.66 | 1.54% |
04/05/2024 | 76,960 | $13,064,729.60 | 1.53% |
04/04/2024 | 76,960 | $13,384,113.60 | 1.55% |
04/03/2024 | 76,960 | $13,163,238.40 | 1.52% |
04/02/2024 | 76,960 | $13,215,571.20 | 1.50% |
04/01/2024 | 76,960 | $13,029,328.00 | 1.48% |
03/28/2024 | 76,960 | $13,016,244.80 | 1.47% |
03/27/2024 | 77,198 | $12,897,469.86 | 1.47% |
03/26/2024 | 77,198 | $12,932,208.96 | 1.48% |
03/25/2024 | 77,198 | $13,131,379.80 | 1.49% |
03/22/2024 | 77,436 | $13,229,940.60 | 1.49% |
03/21/2024 | 77,436 | $12,983,694.12 | 1.47% |
03/20/2024 | 77,912 | $12,785,359.20 | 1.47% |
03/19/2024 | 77,912 | $13,005,071.04 | 1.50% |
03/18/2024 | 78,864 | $13,186,060.80 | 1.50% |
03/15/2024 | 78,388 | $13,204,458.60 | 1.51% |
03/14/2024 | 78,388 | $13,267,169.00 | 1.48% |
03/13/2024 | 78,388 | $13,567,395.04 | 1.50% |
03/12/2024 | 78,388 | $13,413,754.56 | 1.48% |
03/11/2024 | 78,388 | $13,370,641.16 | 1.47% |
03/08/2024 | 78,626 | $13,816,160.72 | 1.50% |
03/07/2024 | 79,102 | $13,280,434.78 | 1.46% |
03/06/2024 | 79,578 | $12,847,868.10 | 1.43% |
03/05/2024 | 79,578 | $13,254,511.68 | 1.46% |
03/04/2024 | 79,816 | $13,017,191.44 | 1.42% |
03/01/2024 | 79,816 | $12,594,166.64 | 1.38% |
02/29/2024 | 80,054 | $12,476,415.90 | 1.38% |
02/28/2024 | 80,054 | $12,672,548.20 | 1.38% |
02/27/2024 | 80,054 | $12,570,879.62 | 1.37% |
02/26/2024 | 80,054 | $12,401,165.14 | 1.37% |
02/23/2024 | 81,720 | $12,646,170.00 | 1.36% |
02/22/2024 | 81,720 | $12,422,257.20 | 1.34% |
02/21/2024 | 81,720 | $12,418,171.20 | 1.33% |
02/20/2024 | 81,720 | $12,477,826.80 | 1.31% |
02/16/2024 | 82,434 | $12,858,055.32 | 1.33% |
02/15/2024 | 83,148 | $12,799,803.12 | 1.31% |
02/14/2024 | 50,519 | $7,579,870.76 | 0.81% |
02/13/2024 | 50,519 | $7,734,458.90 | 0.80% |
02/12/2024 | 34,837 | $5,260,387.00 | 0.55% |
02/09/2024 | 34,837 | $5,162,146.66 | 0.55% |
02/08/2024 | 34,937 | $5,096,958.93 | 0.55% |
02/07/2024 | 35,137 | $5,063,241.70 | 0.54% |
02/06/2024 | 35,137 | $5,060,782.11 | 0.55% |
02/05/2024 | 35,137 | $4,978,561.53 | 0.53% |
02/02/2024 | 35,337 | $4,986,404.07 | 0.53% |
02/01/2024 | 35,337 | $5,247,897.87 | 0.56% |
01/31/2024 | 35,537 | $5,187,691.26 | 0.54% |
01/30/2024 | 35,537 | $5,317,756.68 | 0.55% |
01/29/2024 | 35,537 | $5,356,136.64 | 0.57% |
01/26/2024 | 35,537 | $5,489,400.39 | 0.58% |
01/25/2024 | 35,537 | $5,485,846.69 | 0.57% |
01/24/2024 | 35,637 | $5,470,279.50 | 0.56% |
01/23/2024 | 35,637 | $5,447,828.19 | 0.56% |
01/22/2024 | 35,637 | $5,415,398.52 | 0.56% |
01/19/2024 | 35,637 | $5,177,699.73 | 0.54% |
01/18/2024 | 36,037 | $5,020,674.84 | 0.52% |
01/17/2024 | 36,137 | $5,099,653.44 | 0.52% |
01/16/2024 | 36,137 | $5,066,407.40 | 0.52% |
01/12/2024 | 36,137 | $5,024,127.11 | 0.51% |
01/11/2024 | 36,137 | $5,034,245.47 | 0.51% |
01/10/2024 | 36,237 | $5,069,193.93 | 0.51% |
01/09/2024 | 31,661 | $4,401,828.83 | 0.44% |