This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/07/2023 94 ¤92.51 0.00%
09/06/2023 98 ¤96.53 0.00%
09/05/2023 288 ¤279.36 0.00%
09/01/2023 4,316 ¤4,100.20 0.00%
08/31/2023 7,353 ¤6,962.56 0.00%
08/30/2023 7,401 ¤7,025.03 0.00%
08/29/2023 8,425 ¤7,968.37 0.00%
08/28/2023 17,325 ¤16,410.24 0.00%
08/25/2023 17,325 ¤16,354.80 0.00%
08/24/2023 228,194 ¤213,589.58 0.01%
08/23/2023 1,641,127 ¤1,536,423.10 0.08%
08/22/2023 1,982,565 ¤1,853,500.02 0.09%
08/21/2023 2,232,072 ¤2,113,548.98 0.11%
08/18/2023 2,232,072 ¤2,109,308.04 0.11%
08/17/2023 2,226,864 ¤890,745.60 0.05%
08/16/2023 2,256,376 ¤1,033,420.21 0.05%
08/15/2023 2,263,320 ¤1,377,909.22 0.07%
08/14/2023 2,289,360 ¤1,343,625.38 0.06%
08/11/2023 2,289,360 ¤1,311,345.41 0.06%
08/10/2023 2,284,152 ¤1,439,015.76 0.07%
08/09/2023 2,272,000 ¤1,390,009.60 0.06%
08/08/2023 2,273,738 ¤1,296,030.66 0.06%
08/07/2023 2,277,210 ¤1,343,553.90 0.06%
08/04/2023 2,284,158 ¤1,233,445.32 0.06%
08/03/2023 2,284,158 ¤1,196,213.54 0.05%
08/02/2023 2,284,158 ¤1,308,365.70 0.05%
08/01/2023 2,284,158 ¤1,256,286.90 0.05%
07/31/2023 2,258,118 ¤1,296,159.73 0.05%
07/28/2023 2,259,855 ¤1,251,959.67 0.05%
07/27/2023 2,259,855 ¤1,308,456.05 0.05%
07/26/2023 2,249,433 ¤1,311,419.44 0.06%
07/25/2023 2,249,433 ¤1,349,659.80 0.06%
07/24/2023 2,252,907 ¤1,363,459.32 0.06%
07/21/2023 2,244,227 ¤1,324,093.93 0.06%
07/20/2023 2,265,059 ¤1,500,828.09 0.06%
07/19/2023 2,258,111 ¤1,446,094.28 0.06%
07/18/2023 2,242,487 ¤1,390,341.94 0.06%
07/17/2023 2,242,487 ¤1,381,371.99 0.06%
07/14/2023 2,237,273 ¤1,404,112.53 0.06%
07/13/2023 2,228,593 ¤1,389,973.45 0.06%
07/12/2023 2,200,833 ¤1,289,688.14 0.06%
07/11/2023 2,200,833 ¤1,191,751.07 0.05%
07/10/2023 2,195,625 ¤1,076,075.81 0.05%
07/07/2023 2,200,833 ¤1,012,383.18 0.05%
07/06/2023 2,200,833 ¤1,058,600.67 0.05%
07/05/2023 2,193,889 ¤1,096,944.50 0.05%
07/03/2023 2,193,889 ¤1,075,005.61 0.05%
06/30/2023 2,195,626 ¤1,097,813.00 0.05%
06/29/2023 2,192,154 ¤1,101,118.95 0.05%
06/28/2023 2,185,206 ¤1,114,455.06 0.05%
06/27/2023 2,188,678 ¤1,181,886.12 0.06%
06/26/2023 2,171,308 ¤1,203,556.02 0.06%
06/23/2023 2,160,892 ¤1,156,077.22 0.06%
06/22/2023 2,160,892 ¤1,136,845.28 0.05%
06/21/2023 2,178,262 ¤1,165,588.00 0.05%
06/20/2023 2,200,830 ¤1,232,464.80 0.06%
06/16/2023 2,204,302 ¤1,289,296.24 0.06%
06/15/2023 2,206,038 ¤1,282,369.89 0.06%
06/14/2023 2,206,038 ¤1,361,346.05 0.06%
06/13/2023 2,209,512 ¤1,240,199.09 0.06%
06/12/2023 2,209,512 ¤1,191,147.92 0.06%
06/09/2023 2,212,984 ¤1,217,141.20 0.06%
06/08/2023 2,212,984 ¤1,156,062.84 0.05%
06/07/2023 2,233,816 ¤1,340,289.60 0.06%
06/06/2023 2,230,344 ¤1,377,014.39 0.06%
06/05/2023 2,218,192 ¤1,453,803.04 0.07%
06/02/2023 2,209,507 ¤1,487,219.16 0.07%
06/01/2023 2,209,507 ¤1,546,654.90 0.08%
05/31/2023 2,240,755 ¤1,587,574.92 0.08%
05/30/2023 2,240,755 ¤1,596,762.01 0.08%
05/26/2023 2,240,755 ¤1,578,611.90 0.08%
05/25/2023 2,240,755 ¤1,687,960.74 0.08%
05/24/2023 2,239,019 ¤1,813,605.39 0.09%
05/23/2023 2,219,912 ¤1,931,101.45 0.09%
05/22/2023 2,251,160 ¤1,915,962.28 0.10%
05/19/2023 2,251,160 ¤1,876,792.09 0.10%
05/18/2023 2,268,530 ¤1,862,689.98 0.09%
05/17/2023 2,268,530 ¤1,786,240.52 0.09%
05/16/2023 2,259,850 ¤0.00 0.00%
05/15/2023 2,216,425 ¤1,795,525.89 0.09%
05/12/2023 2,226,841 ¤1,826,009.62 0.09%
05/11/2023 2,214,689 ¤2,072,948.90 0.11%
05/10/2023 2,206,009 ¤1,961,583.20 0.10%
05/09/2023 2,207,745 ¤2,049,891.23 0.11%
05/08/2023 2,197,329 ¤2,079,112.70 0.11%
05/05/2023 2,204,273 ¤2,021,979.62 0.11%
05/04/2023 2,204,273 ¤2,070,032.77 0.11%
05/03/2023 2,216,425 ¤2,175,642.78 0.12%
05/02/2023 2,216,425 ¤2,393,739.00 0.13%
05/01/2023 2,235,521 ¤2,615,559.57 0.14%
04/28/2023 2,240,732 ¤2,621,656.44 0.14%
04/27/2023 2,242,468 ¤2,556,413.52 0.14%
04/26/2023 2,259,828 ¤2,508,409.08 0.13%
04/25/2023 2,259,828 ¤2,621,400.48 0.13%
04/24/2023 2,251,143 ¤2,768,905.89 0.14%
04/21/2023 2,270,250 ¤2,724,300.00 0.14%
04/20/2023 2,270,250 ¤2,724,300.00 0.14%
04/19/2023 2,256,362 ¤2,414,307.34 0.12%
04/18/2023 2,242,466 ¤2,237,308.33 0.11%
04/17/2023 2,223,370 ¤2,267,837.40 0.12%
04/14/2023 2,211,218 ¤2,255,442.36 0.11%
04/13/2023 2,225,106 ¤2,112,515.64 0.11%
04/12/2023 2,232,050 ¤2,088,529.19 0.11%
04/11/2023 2,238,998 ¤2,026,964.89 0.11%
04/10/2023 2,238,998 ¤2,153,916.08 0.11%
04/06/2023 2,238,998 ¤2,110,479.51 0.11%
04/05/2023 2,256,358 ¤2,301,485.16 0.12%
04/04/2023 2,282,398 ¤2,510,637.80 0.13%
04/03/2023 2,284,134 ¤2,649,595.44 0.13%
03/31/2023 2,251,150 ¤2,566,311.00 0.14%
03/30/2023 2,240,734 ¤2,330,363.36 0.13%
03/29/2023 2,266,774 ¤2,380,112.70 0.13%
03/28/2023 2,268,510 ¤2,540,731.20 0.14%
03/27/2023 2,273,718 ¤2,637,512.88 0.14%
03/24/2023 2,273,718 ¤2,751,198.78 0.15%
03/23/2023 2,273,718 ¤2,773,935.96 0.15%
03/22/2023 2,268,510 ¤2,722,212.00 0.14%
03/21/2023 2,268,510 ¤2,892,350.25 0.16%
03/20/2023 2,304,987 ¤2,765,984.40 0.15%
03/17/2023 2,310,195 ¤3,003,253.50 0.15%
03/16/2023 2,306,723 ¤2,929,538.21 0.15%
03/15/2023 2,315,403 ¤3,056,331.96 0.16%
03/14/2023 2,308,459 ¤3,162,588.83 0.17%
03/13/2023 2,299,779 ¤2,966,714.91 0.16%
03/10/2023 2,304,990 ¤2,996,487.00 0.16%
03/09/2023 2,277,214 ¤3,142,555.32 0.16%
03/08/2023 2,263,326 ¤3,485,522.04 0.18%
03/07/2023 2,256,382 ¤3,610,211.20 0.18%
03/06/2023 2,259,854 ¤4,158,131.36 0.21%
03/03/2023 2,259,854 ¤4,022,540.12 0.21%
03/02/2023 2,265,062 ¤3,669,400.44 0.19%
03/01/2023 2,266,798 ¤3,966,896.50 0.20%
02/28/2023 2,273,742 ¤3,728,936.88 0.19%
02/27/2023 2,272,006 ¤3,748,809.90 0.19%
02/24/2023 2,289,366 ¤3,869,028.54 0.19%
02/23/2023 2,289,366 ¤4,006,390.50 0.20%
02/22/2023 2,268,570 ¤3,765,826.20 0.19%
02/21/2023 2,249,474 ¤3,959,074.24 0.19%
02/17/2023 2,280,740 ¤4,059,717.20 0.19%
02/16/2023 2,292,892 ¤4,035,489.92 0.18%
02/15/2023 2,299,840 ¤3,944,225.60 0.18%
02/14/2023 2,308,525 ¤4,132,259.75 0.19%
02/13/2023 2,324,158 ¤4,299,692.30 0.20%
02/10/2023 2,324,158 ¤4,439,141.78 0.20%
02/09/2023 2,332,843 ¤4,922,298.73 0.22%
02/08/2023 2,339,791 ¤5,287,927.66 0.22%
02/07/2023 2,329,375 ¤5,380,856.25 0.23%
02/06/2023 2,329,375 ¤5,660,381.25 0.24%
02/03/2023 2,338,060 ¤5,517,821.60 0.22%
02/02/2023 2,303,320 ¤5,228,536.40 0.23%
02/01/2023 2,315,479 ¤4,978,279.85 0.22%
01/31/2023 2,392,091 ¤4,951,628.37 0.23%
01/30/2023 2,399,255 ¤5,062,428.05 0.22%
01/27/2023 2,537,025 ¤5,226,271.50 0.24%
01/26/2023 2,537,125 ¤5,277,220.00 0.24%
01/25/2023 2,544,701 ¤5,420,213.13 0.25%
01/24/2023 2,544,701 ¤5,674,683.23 0.25%
01/23/2023 2,638,373 ¤5,883,571.79 0.27%
01/20/2023 2,715,362 ¤6,055,257.26 0.28%
01/19/2023 2,730,044 ¤6,333,702.08 0.28%
01/18/2023 2,784,236 ¤6,459,427.52 0.28%
01/17/2023 2,804,846 ¤6,956,018.08 0.31%
01/13/2023 2,800,738 ¤6,637,749.06 0.30%
01/12/2023 2,806,900 ¤6,259,387.00 0.29%
01/11/2023 2,802,792 ¤6,306,282.00 0.31%
01/10/2023 2,782,252 ¤7,372,967.80 0.37%
01/09/2023 2,776,090 ¤7,023,507.70 0.37%
01/06/2023 2,763,766 ¤7,185,791.60 0.38%
01/05/2023 2,753,496 ¤7,627,183.92 0.40%
01/04/2023 2,755,550 ¤7,412,429.50 0.41%
01/03/2023 2,737,064 ¤7,335,331.52 0.39%
12/30/2022 2,763,766 ¤7,655,631.82 0.41%
12/29/2022 2,782,252 ¤7,428,612.84 0.41%
12/28/2022 2,780,198 ¤8,229,386.08 0.45%
12/27/2022 2,786,360 ¤8,331,216.40 0.43%
12/23/2022 2,798,684 ¤8,340,078.32 0.42%
12/22/2022 2,776,090 ¤6,634,855.10 0.33%
12/21/2022 2,813,062 ¤6,413,781.36 0.32%
12/20/2022 2,796,630 ¤6,600,046.80 0.34%
12/19/2022 2,804,846 ¤6,899,921.16 0.34%
12/16/2022 2,808,954 ¤7,106,653.62 0.35%
12/15/2022 2,817,170 ¤7,437,328.80 0.35%
12/14/2022 2,815,116 ¤7,347,452.76 0.34%
12/13/2022 2,790,468 ¤7,366,835.52 0.35%
12/12/2022 2,790,468 ¤7,534,263.60 0.37%
12/09/2022 2,819,224 ¤7,668,289.28 0.36%
12/08/2022 2,819,224 ¤7,217,213.44 0.34%
12/07/2022 2,833,602 ¤7,339,029.18 0.35%
12/06/2022 2,850,034 ¤7,894,594.18 0.36%
12/05/2022 2,831,548 ¤8,919,376.20 0.39%
12/02/2022 2,831,548 ¤8,664,536.88 0.38%
12/01/2022 2,831,548 ¤8,324,751.12 0.37%
11/30/2022 2,872,628 ¤7,928,453.28 0.37%
11/29/2022 2,909,600 ¤7,681,344.00 0.35%
11/28/2022 2,934,248 ¤8,186,551.92 0.36%
11/25/2022 2,934,248 ¤8,039,839.52 0.35%
11/23/2022 2,934,248 ¤8,215,894.40 0.36%
11/22/2022 2,952,734 ¤8,769,619.98 0.38%
11/21/2022 2,963,004 ¤8,681,601.72 0.37%
11/18/2022 2,987,652 ¤8,962,956.00 0.38%
11/17/2022 2,958,896 ¤9,290,933.44 0.38%
11/16/2022 2,954,788 ¤9,573,513.12 0.38%
11/15/2022 2,934,248 ¤9,565,648.48 0.38%
11/14/2022 2,934,248 ¤10,504,607.84 0.41%
11/11/2022 2,895,222 ¤9,612,137.04 0.40%
11/10/2022 2,858,250 ¤8,831,992.50 0.41%
11/09/2022 2,864,412 ¤7,361,538.84 0.33%
11/08/2022 2,864,412 ¤6,731,368.20 0.30%
11/07/2022 2,862,358 ¤6,239,940.44 0.28%
11/04/2022 2,862,358 ¤5,781,963.16 0.25%
11/03/2022 2,876,736 ¤5,667,169.92 0.24%
11/02/2022 2,866,466 ¤6,334,889.86 0.27%
11/01/2022 2,866,466 ¤6,363,554.52 0.27%
10/31/2022 2,870,574 ¤5,942,088.18 0.25%
10/28/2022 2,870,574 ¤5,884,676.70 0.26%
10/27/2022 2,870,574 ¤5,712,442.26 0.24%
10/26/2022 2,872,628 ¤5,457,993.20 0.24%
10/25/2022 2,878,790 ¤5,469,701.00 0.25%
10/24/2022 2,889,060 ¤5,691,448.20 0.26%
10/21/2022 2,909,610 ¤5,877,412.20 0.27%
10/20/2022 2,895,225 ¤5,993,115.75 0.28%
10/19/2022 2,882,901 ¤6,832,475.37 0.30%
10/18/2022 2,870,577 ¤6,831,973.26 0.31%
10/17/2022 2,874,685 ¤6,985,484.55 0.33%
10/14/2022 2,903,441 ¤7,607,015.42 0.34%
10/13/2022 2,923,981 ¤7,953,228.32 0.35%
10/12/2022 2,942,467 ¤7,650,414.20 0.34%
10/11/2022 2,942,467 ¤7,473,866.18 0.33%
10/10/2022 2,956,845 ¤8,072,186.85 0.34%
10/07/2022 2,983,547 ¤9,368,337.58 0.37%
10/06/2022 2,993,817 ¤9,400,585.38 0.37%
10/05/2022 2,995,871 ¤9,826,456.88 0.38%
10/04/2022 2,940,413 ¤8,586,005.96 0.36%
10/03/2022 2,971,223 ¤8,497,697.78 0.36%
09/30/2022 2,993,817 ¤8,682,069.30 0.36%
09/29/2022 2,991,763 ¤9,124,877.15 0.37%
09/28/2022 2,948,650 ¤8,728,004.00 0.38%
09/27/2022 2,948,650 ¤8,816,463.50 0.39%
09/26/2022 2,930,164 ¤8,790,492.00 0.38%
09/23/2022 2,952,747 ¤8,858,241.00 0.37%
09/22/2022 2,975,341 ¤9,283,063.92 0.38%
09/21/2022 2,997,935 ¤9,653,350.70 0.38%
09/20/2022 3,004,097 ¤9,883,479.13 0.38%
09/19/2022 3,004,097 ¤10,484,298.53 0.40%
09/16/2022 3,030,786 ¤11,001,753.18 0.40%
09/15/2022 3,043,110 ¤10,955,196.00 0.40%
09/14/2022 3,041,056 ¤10,886,980.48 0.40%
09/13/2022 3,039,002 ¤12,247,178.06 0.43%
09/12/2022 3,026,678 ¤11,985,644.88 0.43%
09/09/2022 3,020,519 ¤11,598,792.96 0.43%
09/08/2022 3,028,735 ¤11,145,744.80 0.42%
09/07/2022 3,039,000 ¤11,001,180.00 0.44%
09/06/2022 3,047,212 ¤10,787,130.48 0.42%
09/02/2022 3,036,942 ¤11,206,315.98 0.42%
09/01/2022 3,036,942 ¤11,145,577.14 0.43%
08/31/2022 3,053,366 ¤11,175,319.56 0.43%
08/30/2022 3,092,392 ¤11,782,013.52 0.44%
08/29/2022 3,063,636 ¤12,009,453.12 0.44%
08/26/2022 3,051,312 ¤12,388,326.72 0.43%
08/25/2022 3,051,312 ¤12,449,352.96 0.44%
08/24/2022 3,063,636 ¤12,407,725.80 0.45%
08/23/2022 3,086,219 ¤12,530,049.14 0.46%
08/22/2022 3,086,219 ¤12,684,360.09 0.46%
08/19/2022 3,094,435 ¤12,965,682.65 0.45%
08/18/2022 3,098,541 ¤13,354,711.71 0.46%
08/17/2022 3,117,027 ¤14,463,005.28 0.47%
08/16/2022 3,139,610 ¤16,388,764.20 0.51%
08/15/2022 3,149,880 ¤16,442,373.60 0.51%
08/12/2022 3,135,502 ¤14,924,989.52 0.48%
08/11/2022 3,133,448 ¤16,105,922.72 0.51%
08/10/2022 3,133,448 ¤15,573,236.56 0.53%
08/09/2022 3,133,448 ¤16,231,260.64 0.52%
08/08/2022 3,151,934 ¤16,579,172.84 0.53%
08/05/2022 3,123,178 ¤16,334,220.94 0.54%
08/04/2022 3,117,016 ¤16,021,462.24 0.54%
08/03/2022 3,121,122 ¤15,106,230.48 0.53%
08/02/2022 3,121,122 ¤14,076,260.22 0.51%
08/01/2022 3,112,910 ¤13,976,965.90 0.50%
07/29/2022 3,139,599 ¤14,787,511.29 0.52%
07/28/2022 3,141,652 ¤14,483,015.72 0.50%
07/27/2022 3,158,076 ¤13,674,469.08 0.49%
07/26/2022 3,178,606 ¤13,826,936.10 0.49%
07/25/2022 3,188,876 ¤14,413,719.52 0.50%
07/22/2022 3,254,572 ¤15,914,857.08 0.52%
07/21/2022 3,254,572 ¤15,394,125.56 0.51%
07/20/2022 3,229,924 ¤14,373,161.80 0.49%
07/19/2022 3,246,356 ¤13,667,158.76 0.49%
07/18/2022 3,246,356 ¤14,251,502.84 0.49%
07/15/2022 3,254,568 ¤15,052,377.00 0.53%
07/14/2022 3,254,568 ¤16,728,479.52 0.57%
07/13/2022 3,234,038 ¤16,428,913.04 0.57%
07/12/2022 3,219,667 ¤15,518,794.94 0.55%
07/11/2022 3,225,829 ¤18,516,258.46 0.63%
07/08/2022 3,225,829 ¤17,677,542.92 0.60%
07/07/2022 3,168,317 ¤16,665,347.42 0.62%
07/06/2022 3,127,237 ¤18,075,429.86 0.68%
07/05/2022 3,065,617 ¤16,738,268.82 0.68%
07/01/2022 3,077,941 ¤15,297,366.77 0.65%
06/30/2022 3,047,131 ¤14,717,642.73 0.62%
06/29/2022 3,057,401 ¤15,103,560.94 0.63%
06/28/2022 3,090,265 ¤16,687,431.00 0.65%
06/27/2022 3,090,265 ¤17,830,829.05 0.69%
06/24/2022 3,110,805 ¤18,167,101.20 0.71%
06/23/2022 3,123,129 ¤16,646,277.57 0.71%
06/22/2022 3,121,075 ¤15,761,428.75 0.69%
06/21/2022 3,151,885 ¤14,813,859.50 0.66%
06/17/2022 3,174,479 ¤14,126,431.55 0.66%
06/16/2022 3,192,965 ¤14,943,076.20 0.66%
06/15/2022 3,178,587 ¤13,350,065.40 0.63%
06/14/2022 3,186,803 ¤13,288,968.51 0.63%
06/13/2022 3,201,244 ¤14,469,622.88 0.63%
06/10/2022 3,201,244 ¤16,710,493.68 0.68%
06/09/2022 3,207,487 ¤17,352,504.67 0.67%
06/08/2022 3,222,152 ¤17,077,405.60 0.68%
06/07/2022 3,222,152 ¤16,078,538.48 0.66%
06/06/2022 3,236,817 ¤14,792,253.69 0.59%
06/03/2022 3,236,817 ¤16,248,821.34 0.64%
06/02/2022 3,236,817 ¤14,144,890.29 0.59%
06/01/2022 3,241,059 ¤15,492,262.02 0.63%
05/31/2022 3,283,479 ¤16,450,229.79 0.63%
05/27/2022 3,338,625 ¤15,357,675.00 0.61%
05/26/2022 3,353,472 ¤15,090,624.00 0.61%
05/25/2022 3,353,472 ¤14,587,603.20 0.60%
05/24/2022 3,359,835 ¤16,362,396.45 0.64%
05/23/2022 3,359,835 ¤16,731,978.30 0.65%
05/20/2022 3,372,573 ¤16,559,333.43 0.64%
05/19/2022 3,372,573 ¤15,480,110.07 0.62%
05/18/2022 3,372,573 ¤16,053,447.48 0.62%
05/17/2022 3,385,383 ¤16,148,276.91 0.65%
05/16/2022 3,402,511 ¤17,727,082.31 0.69%
05/13/2022 3,398,229 ¤15,292,030.50 0.65%
05/12/2022 3,340,422 ¤12,576,688.83 0.58%
05/11/2022 3,310,448 ¤15,823,941.44 0.67%
05/10/2022 3,256,923 ¤14,493,307.35 0.64%
05/09/2022 3,274,051 ¤17,057,805.71 0.68%
05/06/2022 3,308,307 ¤18,526,519.20 0.70%
05/05/2022 3,312,589 ¤19,908,659.89 0.69%
05/04/2022 3,304,025 ¤18,337,338.75 0.67%
05/03/2022 3,286,897 ¤17,749,243.80 0.65%
05/02/2022 3,278,333 ¤16,309,706.68 0.63%
04/29/2022 3,282,615 ¤16,675,684.20 0.61%
04/28/2022 3,282,615 ¤16,905,467.25 0.60%
04/27/2022 3,280,474 ¤17,616,145.38 0.62%
04/26/2022 3,312,589 ¤18,716,127.85 0.61%
04/25/2022 3,319,012 ¤17,557,573.48 0.59%
04/22/2022 3,331,858 ¤17,858,758.88 0.59%
04/21/2022 3,359,691 ¤19,083,044.88 0.60%
04/20/2022 3,366,114 ¤19,590,783.48 0.60%
04/19/2022 3,366,114 ¤18,816,577.26 0.59%
04/18/2022 3,340,422 ¤19,842,106.68 0.60%
04/14/2022 3,325,435 ¤21,016,749.20 0.61%
04/13/2022 3,308,307 ¤20,180,672.70 0.61%
04/12/2022 3,325,435 ¤19,886,101.30 0.60%
04/11/2022 3,351,127 ¤20,140,273.27 0.59%
04/08/2022 3,376,819 ¤21,409,032.46 0.61%
04/07/2022 3,376,819 ¤21,712,946.17 0.61%
04/06/2022 3,387,524 ¤22,662,535.56 0.62%
04/05/2022 3,387,524 ¤24,864,426.16 0.64%
04/04/2022 3,385,383 ¤24,814,857.39 0.65%
04/01/2022 3,385,383 ¤24,070,073.13 0.66%
03/31/2022 3,430,344 ¤24,492,656.16 0.65%
03/30/2022 3,441,049 ¤26,358,435.34 0.68%
03/29/2022 3,370,396 ¤22,817,580.92 0.64%
03/28/2022 3,402,511 ¤23,034,999.47 0.65%
03/25/2022 3,400,370 ¤23,904,601.10 0.66%
03/24/2022 3,400,370 ¤24,108,623.30 0.67%
03/23/2022 3,391,806 ¤25,065,446.34 0.68%
03/22/2022 3,396,088 ¤23,942,420.40 0.68%
03/21/2022 3,393,946 ¤25,929,747.44 0.71%
03/18/2022 3,374,677 ¤23,285,271.30 0.66%
03/17/2022 3,342,562 ¤21,659,801.76 0.65%
03/16/2022 3,353,267 ¤18,040,576.46 0.59%
03/15/2022 3,340,415 ¤17,570,582.90 0.59%
03/14/2022 3,359,684 ¤17,201,582.08 0.54%
03/11/2022 3,348,974 ¤19,055,662.06 0.56%
03/10/2022 3,348,974 ¤21,132,025.94 0.61%
03/09/2022 3,348,974 ¤19,859,415.82 0.60%
03/08/2022 3,368,243 ¤19,939,998.56 0.60%
03/07/2022 3,389,653 ¤21,083,641.66 0.62%
03/04/2022 3,490,327 ¤23,280,481.09 0.64%
03/03/2022 3,528,865 ¤25,160,807.45 0.65%
03/02/2022 3,528,865 ¤26,713,508.05 0.68%
03/01/2022 3,522,439 ¤27,017,107.13 0.68%
02/28/2022 3,456,068 ¤25,644,024.56 0.67%
02/25/2022 3,456,068 ¤24,572,643.48 0.66%
02/24/2022 3,430,376 ¤21,748,583.84 0.64%
02/23/2022 3,364,005 ¤22,404,273.30 0.64%
02/22/2022 3,413,248 ¤23,414,881.28 0.65%
02/18/2022 3,436,799 ¤23,576,441.14 0.63%
02/17/2022 3,441,081 ¤25,842,518.31 0.66%
02/16/2022 3,436,799 ¤26,222,776.37 0.66%
02/15/2022 3,443,222 ¤25,376,546.14 0.66%
02/14/2022 3,451,786 ¤26,095,502.16 0.67%
02/11/2022 3,481,760 ¤27,436,268.80 0.68%
02/10/2022 3,481,760 ¤29,177,148.80 0.70%
02/09/2022 3,475,337 ¤27,837,449.37 0.71%
02/08/2022 3,483,901 ¤28,672,505.23 0.72%
02/07/2022 3,483,901 ¤29,473,802.46 0.75%
02/04/2022 3,520,298 ¤29,324,082.34 0.75%
02/03/2022 3,520,298 ¤32,527,553.52 0.81%
02/02/2022 3,522,439 ¤35,224,390.00 0.85%
02/01/2022 3,524,580 ¤34,223,671.80 0.84%
01/31/2022 3,518,157 ¤30,854,236.89 0.82%
01/28/2022 3,528,867 ¤28,936,709.40 0.80%
01/27/2022 3,563,123 ¤30,072,758.12 0.79%
01/26/2022 3,490,329 ¤30,679,991.91 0.81%
01/25/2022 3,462,496 ¤32,166,587.84 0.83%
01/24/2022 3,473,206 ¤30,876,801.34 0.82%
01/21/2022 3,490,334 ¤32,111,072.80 0.83%
01/20/2022 3,496,757 ¤32,065,261.69 0.82%
01/19/2022 3,522,461 ¤33,604,277.94 0.84%
01/18/2022 3,516,038 ¤34,000,087.46 0.80%
01/14/2022 3,526,748 ¤33,539,373.48 0.80%
01/13/2022 3,543,884 ¤35,084,451.60 0.79%
01/12/2022 3,552,448 ¤37,798,046.72 0.82%
01/11/2022 3,505,346 ¤35,158,620.38 0.79%
01/10/2022 3,548,166 ¤34,133,356.92 0.76%
01/07/2022 3,448,470 ¤34,070,883.60 0.75%
01/06/2022 3,502,446 ¤56,984,796.42 1.21%
01/05/2022 3,531,510 ¤64,767,893.40 1.26%
01/04/2022 3,475,458 ¤66,937,321.08 1.26%
01/03/2022 3,406,950 ¤61,938,351.00 1.23%
12/31/2021 3,431,862 ¤63,832,633.20 1.24%
12/30/2021 3,448,470 ¤60,589,617.90 1.21%
12/29/2021 3,434,770 ¤61,654,121.50 1.21%
12/28/2021 3,449,092 ¤64,635,984.08 1.24%
12/27/2021 3,485,920 ¤66,546,212.80 1.21%
12/23/2021 3,485,920 ¤70,903,612.80 1.29%
12/22/2021 3,485,920 ¤71,914,529.60 1.31%
12/21/2021 3,502,288 ¤67,103,838.08 1.25%
12/20/2021 3,475,690 ¤65,968,596.20 1.21%
12/17/2021 3,479,782 ¤62,148,906.52 1.23%
12/16/2021 3,479,782 ¤64,758,743.02 1.22%
12/15/2021 3,487,966 ¤60,655,728.74 1.19%
12/14/2021 3,476,286 ¤61,947,416.52 1.19%
12/13/2021 3,512,646 ¤63,087,122.16 1.19%
12/10/2021 3,516,686 ¤65,164,191.58 1.21%
12/09/2021 3,520,726 ¤72,174,883.00 1.28%
12/08/2021 3,476,286 ¤72,967,243.14 1.33%
12/07/2021 3,407,606 ¤65,664,567.62 1.31%
12/06/2021 3,439,926 ¤65,496,191.04 1.32%
12/03/2021 3,494,466 ¤71,461,829.70 1.35%
12/02/2021 3,496,486 ¤68,705,949.90 1.31%
12/01/2021 3,514,666 ¤73,351,079.42 1.33%
11/30/2021 3,516,686 ¤70,720,555.46 1.28%
11/29/2021 3,536,886 ¤71,515,834.92 1.26%
11/26/2021 3,536,886 ¤72,824,482.74 1.28%
10/01/2021 3,856,048 ¤75,424,298.88 1.06%
09/30/2021 3,862,108 ¤75,311,106.00 1.07%
09/29/2021 3,878,268 ¤79,388,145.96 1.10%
09/28/2021 3,898,468 ¤82,842,445.00 1.10%
09/27/2021 3,904,528 ¤83,634,989.76 1.10%
09/24/2021 3,946,948 ¤86,635,508.60 1.09%
09/23/2021 3,946,948 ¤91,371,846.20 1.16%
09/22/2021 3,942,908 ¤97,586,973.00 1.23%
09/21/2021 3,944,928 ¤100,003,924.80 1.27%
09/20/2021 3,967,148 ¤107,549,382.28 1.30%
09/17/2021 3,963,108 ¤93,251,931.24 1.17%
09/16/2021 3,780,300 ¤100,631,586.00 1.27%
09/15/2021 3,764,800 ¤123,334,848.00 1.56%
09/14/2021 3,564,382 ¤120,689,974.52 1.51%
09/13/2021 3,443,742 ¤121,564,092.60 1.47%
09/10/2021 3,450,726 ¤123,743,034.36 1.48%
09/09/2021 3,455,964 ¤124,552,942.56 1.50%
09/08/2021 3,464,694 ¤129,406,320.90 1.52%
09/07/2021 3,469,932 ¤127,381,203.72 1.47%
09/03/2021 3,469,932 ¤128,109,889.44 1.47%
09/02/2021 3,469,932 ¤122,939,690.76 1.43%
09/01/2021 3,468,186 ¤123,328,694.16 1.45%
08/31/2021 3,468,186 ¤127,629,244.80 1.51%
08/30/2021 3,455,964 ¤117,571,895.28 1.40%
08/27/2021 3,455,964 ¤119,265,317.64 1.46%
08/26/2021 3,459,456 ¤122,257,175.04 1.47%
08/25/2021 3,448,980 ¤124,818,586.20 1.51%
08/24/2021 3,447,234 ¤118,929,573.00 1.46%
08/23/2021 3,448,980 ¤119,610,626.40 1.52%
08/20/2021 3,462,948 ¤120,649,108.32 1.55%
08/19/2021 3,483,900 ¤126,744,282.00 1.58%
08/18/2021 3,487,392 ¤130,184,343.36 1.62%
08/17/2021 3,432,784 ¤134,702,444.16 1.66%
08/16/2021 3,361,707 ¤137,829,987.00 1.65%
08/13/2021 3,371,649 ¤135,506,573.31 1.59%
08/12/2021 3,376,620 ¤133,882,983.00 1.58%
08/11/2021 3,196,042 ¤139,954,679.18 1.62%
08/10/2021 3,197,610 ¤142,677,358.20 1.60%
08/09/2021 3,194,474 ¤141,067,971.84 1.59%
08/06/2021 3,188,206 ¤149,590,625.52 1.65%
08/05/2021 3,188,206 ¤146,019,834.80 1.68%
08/04/2021 3,189,773 ¤142,646,648.56 1.66%
08/03/2021 3,189,773 ¤147,558,898.98 1.72%
08/02/2021 3,189,773 ¤145,389,853.34 1.69%
07/30/2021 3,199,175 ¤148,953,588.00 1.72%
07/29/2021 3,210,144 ¤149,368,000.32 1.71%
07/28/2021 3,208,577 ¤141,690,760.32 1.67%
07/27/2021 3,219,546 ¤149,483,520.78 1.73%
07/26/2021 3,222,680 ¤154,882,000.80 1.76%
07/23/2021 3,232,082 ¤157,887,205.70 1.78%
07/22/2021 3,225,814 ¤161,387,474.42 1.80%
07/21/2021 3,221,113 ¤155,901,869.20 1.77%
07/20/2021 3,221,113 ¤144,370,284.66 1.68%
07/19/2021 3,203,876 ¤143,149,179.68 1.69%
07/16/2021 3,210,144 ¤137,073,148.80 1.62%
07/15/2021 3,235,216 ¤139,114,288.00 1.61%
07/14/2021 3,261,855 ¤146,913,949.20 1.63%
07/13/2021 3,279,092 ¤152,117,077.88 1.64%
07/12/2021 3,269,673 ¤156,650,033.43 1.67%
07/09/2021 3,268,106 ¤151,280,626.74 1.64%
07/08/2021 3,279,075 ¤154,280,478.75 1.66%
07/07/2021 3,294,745 ¤156,302,702.80 1.64%
07/06/2021 3,304,147 ¤149,810,024.98 1.55%
07/02/2021 3,296,316 ¤155,553,152.04 1.59%
07/01/2021 3,301,017 ¤147,918,571.77 1.51%
06/30/2021 3,299,450 ¤151,708,711.00 1.55%
06/29/2021 3,282,213 ¤161,452,057.47 1.66%
06/28/2021 3,222,667 ¤155,010,282.70 1.67%
06/25/2021 3,235,203 ¤157,295,569.86 1.71%
06/24/2021 3,211,698 ¤159,525,039.66 1.76%
06/23/2021 3,199,162 ¤159,798,141.90 1.79%
06/22/2021 3,199,162 ¤157,878,644.70 1.77%
06/21/2021 3,199,162 ¤155,543,256.44 1.76%
06/18/2021 3,208,558 ¤158,502,765.20 1.78%
06/17/2021 3,205,424 ¤149,661,246.56 1.72%
06/16/2021 3,214,826 ¤149,328,667.70 1.70%
06/15/2021 3,214,826 ¤154,890,316.68 1.72%
06/14/2021 3,214,826 ¤156,883,508.80 1.76%
06/11/2021 3,208,558 ¤151,732,707.82 1.70%
06/10/2021 3,222,661 ¤151,497,293.61 1.73%
06/09/2021 3,188,187 ¤138,813,661.98 1.62%
06/08/2021 3,191,321 ¤138,056,546.46 1.63%
06/07/2021 3,183,486 ¤130,013,568.24 1.59%
06/04/2021 3,166,602 ¤127,994,052.84 1.59%
06/03/2021 3,179,066 ¤133,012,121.44 1.61%
06/02/2021 3,166,602 ¤134,073,928.68 1.62%
06/01/2021 3,166,602 ¤137,747,187.00 1.66%
05/28/2021 3,161,928 ¤142,065,425.04 1.72%
05/27/2021 3,163,486 ¤138,623,956.52 1.69%
05/26/2021 3,158,812 ¤134,470,626.84 1.67%
05/25/2021 3,157,254 ¤133,172,973.72 1.66%
05/24/2021 3,153,104 ¤134,101,513.12 1.68%