DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 561,623 | $16,461,170.13 | 1.22% |
09/12/2024 | 563,300 | $16,459,626.00 | 1.24% |
09/11/2024 | 563,300 | $16,403,296.00 | 1.27% |
09/10/2024 | 564,976 | $16,615,944.16 | 1.29% |
09/09/2024 | 564,976 | $16,525,548.00 | 1.32% |
09/06/2024 | 566,653 | $17,458,578.93 | 1.34% |
09/05/2024 | 566,653 | $17,469,911.99 | 1.35% |
09/04/2024 | 566,653 | $17,741,905.43 | 1.37% |
09/03/2024 | 566,653 | $18,155,562.12 | 1.35% |
08/30/2024 | 566,653 | $17,679,573.60 | 1.33% |
08/29/2024 | 570,007 | $17,824,118.89 | 1.34% |
08/28/2024 | 570,007 | $17,972,320.71 | 1.31% |
08/27/2024 | 570,007 | $18,069,221.90 | 1.31% |
08/26/2024 | 570,007 | $18,434,026.38 | 1.33% |
08/23/2024 | 571,684 | $18,305,321.68 | 1.36% |
08/22/2024 | 575,038 | $18,700,235.76 | 1.35% |
08/20/2024 | 580,069 | $18,428,792.13 | 1.34% |
08/19/2024 | 580,069 | $17,987,939.69 | 1.33% |
08/16/2024 | 580,069 | $17,790,716.23 | 1.33% |
08/15/2024 | 580,069 | $16,984,420.32 | 1.30% |
08/14/2024 | 583,423 | $17,356,834.25 | 1.32% |
08/13/2024 | 583,423 | $16,925,101.23 | 1.33% |
08/12/2024 | 583,423 | $16,913,432.77 | 1.31% |
08/09/2024 | 588,454 | $17,224,048.58 | 1.34% |
08/08/2024 | 588,454 | $16,941,590.66 | 1.39% |
08/07/2024 | 588,454 | $16,976,897.90 | 1.36% |
08/06/2024 | 593,485 | $17,009,280.10 | 1.39% |
08/05/2024 | 595,162 | $17,319,214.20 | 1.33% |
08/02/2024 | 596,839 | $18,645,250.36 | 1.39% |
08/01/2024 | 596,839 | $19,069,006.05 | 1.37% |
07/31/2024 | 533,398 | $19,922,415.30 | 1.45% |
07/30/2024 | 533,398 | $19,927,749.28 | 1.42% |
07/29/2024 | 534,897 | $20,085,382.35 | 1.43% |
07/26/2024 | 537,893 | $20,375,386.84 | 1.46% |
07/25/2024 | 537,893 | $20,875,627.33 | 1.50% |
07/24/2024 | 537,893 | $21,956,792.26 | 1.48% |
07/23/2024 | 539,392 | $22,169,011.20 | 1.49% |
07/22/2024 | 539,392 | $21,996,405.76 | 1.49% |
07/19/2024 | 540,891 | $22,154,895.36 | 1.52% |
07/18/2024 | 540,891 | $22,014,263.70 | 1.47% |
07/17/2024 | 542,389 | $22,107,775.64 | 1.44% |
07/16/2024 | 542,389 | $22,433,209.04 | 1.49% |
07/15/2024 | 545,387 | $22,519,029.23 | 1.53% |
07/12/2024 | 545,387 | $22,971,700.44 | 1.59% |
07/11/2024 | 548,383 | $23,437,889.42 | 1.59% |
07/10/2024 | 548,383 | $23,766,919.22 | 1.61% |
07/09/2024 | 548,383 | $23,821,757.52 | 1.62% |
07/08/2024 | 551,379 | $23,990,500.29 | 1.62% |
07/05/2024 | 554,377 | $23,904,736.24 | 1.61% |
07/03/2024 | 555,876 | $24,047,195.76 | 1.63% |
07/02/2024 | 555,876 | $23,947,138.08 | 1.63% |
07/01/2024 | 555,876 | $24,497,455.32 | 1.69% |
06/28/2024 | 557,375 | $24,591,385.00 | 1.69% |
06/27/2024 | 558,874 | $24,814,005.60 | 1.73% |
06/26/2024 | 561,870 | $25,272,912.60 | 1.76% |
06/25/2024 | 564,866 | $24,357,021.92 | 1.72% |
06/24/2024 | 564,866 | $24,639,454.92 | 1.70% |
06/21/2024 | 566,365 | $24,925,723.65 | 1.72% |
06/20/2024 | 566,365 | $25,044,660.30 | 1.72% |
06/18/2024 | 566,365 | $24,823,777.95 | 1.69% |
06/17/2024 | 567,863 | $24,707,719.13 | 1.70% |
06/14/2024 | 569,362 | $24,613,519.26 | 1.68% |
06/13/2024 | 569,362 | $24,994,991.80 | 1.68% |
06/12/2024 | 569,362 | $24,932,361.98 | 1.70% |
06/11/2024 | 572,360 | $25,206,734.40 | 1.70% |
06/10/2024 | 573,858 | $25,312,876.38 | 1.72% |
06/07/2024 | 573,858 | $24,520,952.34 | 1.64% |
06/06/2024 | 575,356 | $23,710,420.76 | 1.59% |
06/05/2024 | 575,356 | $23,405,482.08 | 1.61% |
06/04/2024 | 578,352 | $23,828,102.40 | 1.63% |
06/03/2024 | 581,350 | $24,120,211.50 | 1.66% |
05/31/2024 | 584,348 | $24,180,320.24 | 1.64% |
05/30/2024 | 587,344 | $24,738,929.28 | 1.65% |
05/29/2024 | 587,344 | $24,374,776.00 | 1.61% |
05/28/2024 | 587,344 | $24,339,535.36 | 1.60% |
05/24/2024 | 590,342 | $24,381,124.60 | 1.63% |
05/23/2024 | 593,338 | $24,552,326.44 | 1.59% |
05/22/2024 | 593,338 | $24,629,460.38 | 1.58% |
05/21/2024 | 594,836 | $25,363,807.04 | 1.62% |
05/20/2024 | 596,334 | $25,511,168.52 | 1.64% |
05/17/2024 | 596,334 | $25,505,205.18 | 1.67% |
05/16/2024 | 596,334 | $25,308,414.96 | 1.63% |
05/15/2024 | 594,836 | $24,995,008.72 | 1.65% |
05/14/2024 | 596,334 | $24,956,577.90 | 1.68% |
05/13/2024 | 597,832 | $25,108,944.00 | 1.70% |
05/10/2024 | 599,331 | $25,561,467.15 | 1.69% |
05/09/2024 | 603,828 | $25,747,225.92 | 1.67% |
05/08/2024 | 603,828 | $25,300,393.20 | 1.62% |
05/07/2024 | 603,828 | $24,986,402.64 | 1.58% |
05/06/2024 | 606,826 | $24,521,838.66 | 1.58% |
05/03/2024 | 606,826 | $24,576,453.00 | 1.59% |
05/02/2024 | 608,324 | $24,624,955.52 | 1.63% |
05/01/2024 | 611,322 | $20,448,720.90 | 1.35% |
04/30/2024 | 611,322 | $20,650,457.16 | 1.31% |
04/29/2024 | 611,322 | $20,760,495.12 | 1.33% |
04/26/2024 | 611,322 | $19,953,550.08 | 1.29% |
04/25/2024 | 611,322 | $20,081,927.70 | 1.30% |
04/24/2024 | 611,322 | $20,185,852.44 | 1.29% |
04/23/2024 | 612,821 | $20,057,631.33 | 1.32% |
04/22/2024 | 612,821 | $19,855,400.40 | 1.33% |
04/19/2024 | 612,821 | $20,167,939.11 | 1.33% |
04/18/2024 | 615,819 | $20,180,388.63 | 1.32% |
04/17/2024 | 615,819 | $20,137,281.30 | 1.30% |
04/16/2024 | 615,819 | $20,063,383.02 | 1.29% |
04/15/2024 | 617,318 | $20,704,845.72 | 1.27% |
04/12/2024 | 623,314 | $21,205,142.28 | 1.24% |
04/11/2024 | 623,314 | $20,881,019.00 | 1.24% |
04/10/2024 | 626,312 | $21,707,973.92 | 1.27% |
04/09/2024 | 626,312 | $21,282,081.76 | 1.25% |
04/08/2024 | 626,312 | $21,469,975.36 | 1.28% |
04/05/2024 | 627,811 | $21,766,207.37 | 1.30% |
04/04/2024 | 627,811 | $22,149,172.08 | 1.31% |
04/03/2024 | 627,811 | $22,055,000.43 | 1.31% |
04/02/2024 | 629,310 | $22,227,229.20 | 1.29% |
04/01/2024 | 630,809 | $21,870,148.03 | 1.25% |
03/28/2024 | 630,809 | $22,002,617.92 | 1.26% |
03/27/2024 | 621,815 | $22,080,650.65 | 1.28% |
03/26/2024 | 621,815 | $21,744,870.55 | 1.25% |
03/25/2024 | 623,314 | $21,124,111.46 | 1.25% |
03/22/2024 | 623,314 | $21,398,369.62 | 1.24% |
03/21/2024 | 623,314 | $21,373,437.06 | 1.25% |
03/20/2024 | 624,813 | $21,174,912.57 | 1.28% |
03/19/2024 | 632,308 | $21,485,825.84 | 1.27% |
03/18/2024 | 632,308 | $21,618,610.52 | 1.28% |
03/15/2024 | 633,807 | $21,593,804.49 | 1.26% |
03/14/2024 | 633,807 | $21,929,722.20 | 1.25% |
03/13/2024 | 633,807 | $22,100,850.09 | 1.27% |
03/12/2024 | 633,807 | $21,764,932.38 | 1.24% |
03/11/2024 | 636,805 | $22,224,494.50 | 1.27% |
03/08/2024 | 636,805 | $22,619,313.60 | 1.30% |
03/07/2024 | 639,803 | $22,149,979.86 | 1.29% |
03/06/2024 | 641,301 | $22,888,032.69 | 1.36% |
03/05/2024 | 641,301 | $23,343,356.40 | 1.34% |
03/04/2024 | 641,301 | $23,343,356.40 | 1.35% |
03/01/2024 | 642,800 | $23,590,760.00 | 1.37% |
02/29/2024 | 642,800 | $23,217,936.00 | 1.37% |
02/28/2024 | 644,298 | $23,246,271.84 | 1.38% |
02/27/2024 | 648,795 | $22,960,855.05 | 1.38% |
02/26/2024 | 648,795 | $23,265,788.70 | 1.44% |
02/23/2024 | 648,795 | $23,350,132.05 | 1.45% |
02/22/2024 | 650,294 | $23,046,419.36 | 1.47% |
02/21/2024 | 651,793 | $22,884,452.23 | 1.40% |
02/20/2024 | 653,292 | $23,048,141.76 | 1.37% |
02/16/2024 | 654,791 | $23,952,254.78 | 1.39% |
02/15/2024 | 654,791 | $23,454,613.62 | 1.38% |
02/14/2024 | 607,751 | $21,702,788.21 | 1.33% |
02/13/2024 | 607,751 | $21,581,238.01 | 1.28% |
02/12/2024 | 512,476 | $18,894,990.12 | 1.14% |
02/09/2024 | 336,565 | $13,704,926.80 | 0.84% |
02/08/2024 | 176,739 | $7,216,253.37 | 0.45% |
02/07/2024 | 176,739 | $7,255,135.95 | 0.47% |
02/06/2024 | 176,739 | $7,011,236.13 | 0.46% |
02/05/2024 | 176,739 | $7,025,375.25 | 0.45% |
02/02/2024 | 176,739 | $6,641,851.62 | 0.43% |
02/01/2024 | 167,207 | $6,265,246.29 | 0.41% |
01/31/2024 | 139,859 | $5,404,151.76 | 0.34% |
01/30/2024 | 118,719 | $4,650,223.23 | 0.29% |
01/29/2024 | 118,719 | $4,475,706.30 | 0.29% |
01/26/2024 | 118,719 | $4,391,415.81 | 0.29% |
01/25/2024 | 118,989 | $4,345,478.28 | 0.28% |
01/24/2024 | 119,259 | $4,407,812.64 | 0.28% |
01/23/2024 | 119,799 | $4,451,730.84 | 0.28% |
01/22/2024 | 119,799 | $4,444,542.90 | 0.29% |
01/19/2024 | 119,799 | $4,443,344.91 | 0.29% |
01/18/2024 | 120,069 | $4,371,712.29 | 0.29% |
01/17/2024 | 121,149 | $4,454,648.73 | 0.28% |
01/16/2024 | 121,419 | $4,508,287.47 | 0.29% |
01/12/2024 | 121,419 | $4,578,710.49 | 0.28% |
01/11/2024 | 121,959 | $4,605,171.84 | 0.28% |
01/10/2024 | 121,959 | $4,608,830.61 | 0.28% |
01/09/2024 | 122,499 | $4,579,012.62 | 0.27% |
01/08/2024 | 122,499 | $4,400,164.08 | 0.27% |
01/05/2024 | 122,499 | $4,383,014.22 | 0.27% |
01/04/2024 | 122,499 | $4,392,814.14 | 0.27% |
01/03/2024 | 125,469 | $4,543,232.49 | 0.27% |
01/02/2024 | 125,469 | $4,647,371.76 | 0.26% |
12/29/2023 | 125,739 | $4,686,292.53 | 0.26% |
12/28/2023 | 125,739 | $4,690,064.70 | 0.26% |
12/27/2023 | 125,739 | $4,672,461.24 | 0.25% |
12/26/2023 | 125,223 | $4,680,835.74 | 0.25% |
12/22/2023 | 119,547 | $4,466,275.92 | 0.25% |
12/21/2023 | 119,547 | $4,437,584.64 | 0.26% |
12/20/2023 | 119,031 | $4,527,939.24 | 0.26% |
12/19/2023 | 119,031 | $4,487,468.70 | 0.26% |
12/18/2023 | 85,508 | $3,195,433.96 | 0.19% |
05/24/2021 | 6 | $365.16 | 0.00% |