This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
08/01/2023 65 ¤63.06 0.00%
07/31/2023 99 ¤96.14 0.00%
07/28/2023 200 ¤186.00 0.00%
07/27/2023 1,116 ¤1,026.72 0.00%
07/26/2023 1,104 ¤1,024.29 0.00%
07/25/2023 1,104 ¤1,057.63 0.00%
07/24/2023 1,106 ¤1,053.24 0.00%
07/21/2023 5,086 ¤4,846.96 0.00%
07/20/2023 5,134 ¤4,928.64 0.00%
07/19/2023 8,502 ¤8,286.05 0.00%
07/18/2023 101,113 ¤96,866.25 0.00%
07/17/2023 383,570 ¤349,624.06 0.01%
07/14/2023 382,676 ¤358,337.81 0.02%
07/13/2023 381,191 ¤377,379.09 0.02%
07/12/2023 376,295 ¤372,532.05 0.02%
07/11/2023 387,174 ¤394,917.48 0.02%
07/10/2023 764,636 ¤718,604.91 0.03%
07/07/2023 966,542 ¤898,787.41 0.04%
07/06/2023 966,542 ¤885,642.43 0.04%
07/05/2023 1,409,387 ¤1,264,642.96 0.06%
07/03/2023 1,409,387 ¤1,225,602.94 0.06%
06/30/2023 1,410,503 ¤1,229,253.36 0.06%
06/29/2023 1,408,273 ¤1,237,871.97 0.06%
06/28/2023 1,403,809 ¤1,221,313.83 0.06%
06/27/2023 1,655,957 ¤1,444,325.70 0.07%
06/26/2023 1,642,817 ¤1,363,538.11 0.07%
06/23/2023 2,131,569 ¤1,833,149.34 0.09%
06/22/2023 2,381,083 ¤2,030,587.58 0.10%
06/21/2023 4,236,352 ¤3,558,535.68 0.16%
06/20/2023 5,288,687 ¤4,187,053.50 0.19%
06/16/2023 5,297,029 ¤3,919,801.46 0.18%
06/15/2023 5,301,200 ¤3,869,876.00 0.18%
06/14/2023 5,301,200 ¤3,923,418.12 0.18%
06/13/2023 5,309,542 ¤4,072,418.71 0.19%
06/12/2023 5,309,542 ¤4,088,347.34 0.19%
06/09/2023 5,317,886 ¤4,131,997.42 0.19%
06/08/2023 5,317,886 ¤4,081,477.51 0.19%
06/07/2023 5,367,938 ¤4,283,614.52 0.19%
06/06/2023 5,359,596 ¤4,287,676.80 0.20%
06/05/2023 5,330,399 ¤4,084,151.71 0.19%
06/02/2023 5,309,539 ¤4,043,213.95 0.20%
06/01/2023 5,309,539 ¤4,168,519.07 0.21%
05/31/2023 5,384,617 ¤4,415,924.40 0.22%
05/30/2023 5,384,617 ¤4,335,693.61 0.21%
05/26/2023 5,384,617 ¤4,004,001.20 0.20%
05/25/2023 5,384,617 ¤4,243,078.20 0.21%
05/24/2023 5,380,446 ¤4,592,748.71 0.22%
05/23/2023 5,334,554 ¤4,641,061.98 0.22%
05/22/2023 5,409,668 ¤4,002,613.35 0.20%
05/19/2023 5,409,668 ¤3,732,129.95 0.19%
05/18/2023 5,451,398 ¤3,477,991.92 0.18%
05/17/2023 5,451,398 ¤3,353,154.91 0.17%
05/16/2023 5,430,538 ¤0.00 0.00%
05/15/2023 5,326,213 ¤3,089,203.54 0.16%
05/12/2023 5,351,245 ¤3,264,259.45 0.17%
05/11/2023 5,322,048 ¤3,298,605.35 0.17%
05/10/2023 5,301,188 ¤3,228,423.49 0.17%
05/09/2023 5,305,359 ¤3,289,322.58 0.17%
05/08/2023 5,280,321 ¤3,067,866.50 0.16%
05/05/2023 5,297,009 ¤3,059,022.70 0.16%
05/04/2023 5,297,009 ¤3,072,265.22 0.17%
05/03/2023 5,326,213 ¤3,089,203.54 0.17%
05/02/2023 5,326,213 ¤3,203,717.12 0.17%
05/01/2023 5,372,094 ¤3,089,491.26 0.17%
04/28/2023 5,384,610 ¤3,069,227.70 0.17%
04/27/2023 5,388,782 ¤3,129,804.59 0.17%
04/26/2023 5,430,492 ¤3,475,514.88 0.18%
04/25/2023 5,430,492 ¤3,421,209.96 0.17%
04/24/2023 5,409,632 ¤3,443,230.77 0.17%
04/21/2023 5,455,524 ¤3,649,200.00 0.19%
04/20/2023 5,455,524 ¤3,630,651.22 0.18%
04/19/2023 5,422,148 ¤3,687,602.85 0.19%
04/18/2023 5,388,772 ¤3,664,903.84 0.18%
04/17/2023 5,342,880 ¤3,686,587.20 0.19%
04/14/2023 5,313,683 ¤3,613,304.44 0.18%
04/13/2023 5,347,059 ¤3,448,853.06 0.18%
04/12/2023 5,363,751 ¤3,568,503.54 0.19%
04/11/2023 5,380,443 ¤3,576,918.51 0.19%
04/10/2023 5,380,443 ¤3,561,853.27 0.19%
04/06/2023 5,380,443 ¤3,507,510.79 0.19%
04/05/2023 5,422,173 ¤3,500,012.67 0.18%
04/04/2023 5,484,738 ¤3,763,078.74 0.19%
04/03/2023 5,488,910 ¤3,835,650.31 0.19%
03/31/2023 5,409,642 ¤3,316,110.55 0.18%
03/30/2023 5,384,610 ¤3,337,919.74 0.18%
03/29/2023 5,447,175 ¤3,404,484.38 0.19%
03/28/2023 5,451,346 ¤3,423,445.29 0.18%
03/27/2023 5,463,865 ¤3,387,596.30 0.18%
03/24/2023 5,463,865 ¤3,397,977.64 0.18%
03/23/2023 5,463,865 ¤3,456,987.39 0.19%
03/22/2023 5,451,346 ¤3,597,888.36 0.19%
03/21/2023 5,451,346 ¤3,597,888.36 0.20%
03/20/2023 5,538,958 ¤3,711,101.86 0.20%
03/17/2023 5,551,474 ¤3,988,734.07 0.20%
03/16/2023 5,543,128 ¤3,798,705.62 0.20%
03/15/2023 5,563,988 ¤3,880,881.63 0.20%
03/14/2023 5,547,300 ¤3,730,004.52 0.20%
03/13/2023 5,526,440 ¤3,744,163.10 0.21%
03/10/2023 5,538,959 ¤4,096,614.08 0.22%
03/09/2023 5,472,223 ¤3,600,722.73 0.18%
03/08/2023 5,438,839 ¤3,752,798.91 0.19%
03/07/2023 5,422,151 ¤3,632,841.17 0.19%
03/06/2023 5,430,493 ¤3,747,040.17 0.19%
03/03/2023 5,430,493 ¤3,811,663.04 0.19%
03/02/2023 5,443,006 ¤3,772,003.16 0.19%
03/01/2023 5,447,179 ¤3,595,138.14 0.18%
02/28/2023 5,463,863 ¤3,779,354.04 0.19%
02/27/2023 5,459,691 ¤3,767,186.79 0.19%
02/24/2023 5,501,421 ¤3,815,235.46 0.19%
02/23/2023 5,501,421 ¤3,856,496.12 0.19%
02/22/2023 5,451,465 ¤3,930,506.27 0.20%
02/21/2023 5,405,584 ¤4,275,816.94 0.20%
02/17/2023 5,480,698 ¤4,357,154.91 0.20%
02/16/2023 5,509,895 ¤4,536,296.55 0.21%
02/15/2023 5,526,587 ¤4,586,514.55 0.21%
02/14/2023 5,547,452 ¤4,488,998.16 0.21%
02/13/2023 5,585,000 ¤4,561,828.00 0.21%
02/10/2023 5,585,000 ¤4,467,441.50 0.20%
02/09/2023 5,605,865 ¤5,237,559.67 0.23%
02/08/2023 5,622,553 ¤5,166,563.95 0.22%
02/07/2023 5,597,521 ¤5,283,500.07 0.23%
02/06/2023 5,597,521 ¤5,542,665.29 0.23%
02/03/2023 5,618,381 ¤5,458,257.14 0.22%
02/02/2023 5,534,941 ¤5,368,892.77 0.24%
02/01/2023 5,564,152 ¤5,198,030.80 0.23%
01/31/2023 5,572,498 ¤5,126,698.16 0.23%
01/30/2023 5,589,190 ¤5,476,288.36 0.24%
01/27/2023 5,589,190 ¤5,142,054.80 0.23%
01/26/2023 5,589,190 ¤5,308,612.66 0.24%
01/25/2023 5,605,874 ¤5,549,815.26 0.25%
01/24/2023 5,605,874 ¤5,774,050.22 0.26%
01/23/2023 5,593,358 ¤5,593,358.00 0.26%
01/20/2023 5,635,078 ¤5,747,779.56 0.27%
01/19/2023 5,651,762 ¤5,651,762.00 0.25%
01/18/2023 5,676,794 ¤5,620,593.74 0.25%
01/17/2023 5,697,654 ¤5,640,677.46 0.25%
01/13/2023 5,689,310 ¤5,689,310.00 0.26%
01/12/2023 5,701,829 ¤5,587,792.42 0.26%
01/11/2023 5,693,483 ¤5,693,483.00 0.28%
01/10/2023 5,651,763 ¤5,369,174.85 0.27%
01/09/2023 5,639,250 ¤5,808,427.50 0.30%
01/06/2023 5,614,224 ¤5,383,479.39 0.28%
01/05/2023 5,593,364 ¤4,977,534.62 0.26%
01/04/2023 5,597,536 ¤4,563,671.10 0.25%
01/03/2023 5,559,988 ¤4,559,190.16 0.24%
12/30/2022 5,614,237 ¤4,379,104.86 0.23%
12/29/2022 5,651,785 ¤4,147,845.01 0.23%
12/28/2022 5,647,613 ¤3,840,376.84 0.21%
12/27/2022 5,660,132 ¤3,921,339.45 0.20%
12/23/2022 5,685,170 ¤3,581,657.10 0.18%
12/22/2022 5,639,278 ¤3,496,352.36 0.17%
12/21/2022 5,714,374 ¤3,544,054.75 0.18%
12/20/2022 5,680,990 ¤3,749,453.40 0.19%
12/19/2022 5,697,678 ¤3,988,374.60 0.19%
12/16/2022 5,706,024 ¤4,547,701.13 0.22%
12/15/2022 5,722,712 ¤4,755,001.40 0.22%
12/14/2022 5,718,540 ¤4,826,447.76 0.23%
12/13/2022 5,668,476 ¤4,988,258.88 0.24%
12/12/2022 5,668,476 ¤4,989,959.42 0.24%
12/09/2022 5,726,884 ¤4,919,393.36 0.23%
12/08/2022 5,726,884 ¤4,811,155.25 0.23%
12/07/2022 5,756,088 ¤5,094,713.49 0.24%
12/06/2022 5,789,472 ¤5,284,630.04 0.24%
12/05/2022 5,751,915 ¤5,628,248.83 0.25%
12/02/2022 5,751,915 ¤5,307,867.16 0.24%
12/01/2022 5,751,915 ¤5,291,761.80 0.24%
11/30/2022 5,835,375 ¤5,491,671.41 0.26%
11/29/2022 5,910,471 ¤5,614,947.45 0.26%
11/28/2022 5,960,547 ¤5,960,547.00 0.26%
11/25/2022 5,960,547 ¤5,841,932.11 0.26%
11/23/2022 5,960,547 ¤5,883,059.89 0.26%
11/22/2022 5,998,104 ¤6,058,085.04 0.27%
11/21/2022 6,018,964 ¤6,139,343.28 0.26%
11/18/2022 6,069,028 ¤6,433,169.68 0.27%
11/17/2022 6,010,620 ¤6,852,106.80 0.28%
11/16/2022 6,002,274 ¤6,842,592.36 0.27%
11/15/2022 5,960,554 ¤6,795,031.56 0.27%
11/14/2022 5,960,554 ¤7,212,270.34 0.28%
11/11/2022 5,881,286 ¤6,175,350.30 0.26%
11/10/2022 5,806,190 ¤5,646,519.78 0.26%
11/09/2022 5,818,706 ¤5,773,320.09 0.26%
11/08/2022 5,818,706 ¤5,876,893.06 0.27%
11/07/2022 5,814,533 ¤6,163,404.98 0.27%
11/04/2022 5,814,533 ¤7,151,875.59 0.31%
11/03/2022 5,843,737 ¤7,538,420.73 0.33%
11/02/2022 5,822,877 ¤7,860,883.95 0.33%
11/01/2022 5,822,877 ¤7,220,367.48 0.31%
10/31/2022 5,831,219 ¤7,347,335.94 0.31%
10/28/2022 5,831,219 ¤7,405,648.13 0.32%
10/27/2022 5,831,219 ¤6,589,277.47 0.28%
10/26/2022 5,835,392 ¤5,738,524.49 0.25%
10/25/2022 5,847,908 ¤5,478,320.21 0.25%
10/24/2022 5,868,768 ¤5,810,080.32 0.27%
10/21/2022 5,910,518 ¤6,206,043.90 0.29%
10/20/2022 5,881,293 ¤6,175,357.65 0.29%
10/19/2022 5,856,261 ¤6,383,324.49 0.28%
10/18/2022 5,831,229 ¤6,589,288.77 0.30%
10/17/2022 5,839,573 ¤6,073,155.92 0.28%
10/14/2022 5,897,981 ¤6,428,799.29 0.29%
10/13/2022 5,939,691 ¤6,236,675.55 0.28%
10/12/2022 5,977,239 ¤6,395,645.73 0.28%
10/11/2022 5,977,239 ¤6,335,873.34 0.28%
10/10/2022 6,006,443 ¤6,306,765.15 0.27%
10/07/2022 6,060,692 ¤7,030,402.72 0.28%
10/06/2022 6,081,557 ¤6,993,790.55 0.27%
10/05/2022 6,085,728 ¤7,302,873.60 0.28%
10/04/2022 5,973,111 ¤6,510,690.99 0.27%
10/03/2022 6,035,691 ¤6,277,118.64 0.27%
09/30/2022 6,081,594 ¤6,507,305.58 0.27%
09/29/2022 6,077,423 ¤7,049,810.68 0.28%
09/28/2022 5,989,832 ¤6,169,526.96 0.27%
09/27/2022 5,989,832 ¤6,229,425.28 0.28%
09/26/2022 5,952,293 ¤6,547,522.30 0.29%
09/23/2022 5,998,185 ¤6,328,085.18 0.27%
09/22/2022 6,044,066 ¤6,890,235.24 0.28%
09/21/2022 6,089,958 ¤6,881,652.54 0.27%
09/20/2022 6,102,474 ¤7,322,968.80 0.28%
09/19/2022 6,102,474 ¤7,445,018.28 0.28%
09/16/2022 6,156,697 ¤8,065,273.07 0.29%
09/15/2022 6,181,723 ¤8,221,691.59 0.30%
09/14/2022 6,177,552 ¤8,154,368.64 0.30%
09/13/2022 6,173,381 ¤8,642,733.40 0.30%
09/12/2022 6,148,355 ¤8,423,246.35 0.30%
09/09/2022 6,135,842 ¤8,283,386.70 0.31%
09/08/2022 6,152,530 ¤8,121,339.60 0.31%
09/07/2022 6,173,385 ¤8,210,602.05 0.33%
09/06/2022 6,190,069 ¤8,108,990.39 0.32%
09/02/2022 6,169,209 ¤8,019,971.70 0.30%
09/01/2022 6,169,209 ¤8,390,124.24 0.32%
08/31/2022 6,202,585 ¤8,683,619.00 0.33%
08/30/2022 6,281,834 ¤9,108,659.30 0.34%
08/29/2022 6,223,426 ¤9,521,841.78 0.35%
08/26/2022 6,198,394 ¤9,855,446.46 0.34%
08/25/2022 6,198,394 ¤10,041,398.28 0.36%
08/24/2022 6,223,420 ¤9,895,237.80 0.36%
08/23/2022 6,269,301 ¤9,905,495.58 0.37%
08/22/2022 6,269,301 ¤10,407,039.66 0.38%
08/19/2022 6,285,985 ¤10,874,754.05 0.38%
08/18/2022 6,294,327 ¤11,140,958.79 0.38%
08/17/2022 6,331,875 ¤11,967,243.75 0.39%
08/16/2022 6,377,756 ¤12,500,401.76 0.39%
08/15/2022 6,398,611 ¤12,349,319.23 0.39%
08/12/2022 6,369,414 ¤11,783,415.90 0.38%
08/11/2022 6,365,243 ¤11,521,089.83 0.37%
08/10/2022 6,365,243 ¤10,820,913.10 0.37%
08/09/2022 6,365,243 ¤11,457,437.40 0.37%
08/08/2022 6,402,782 ¤11,396,951.96 0.37%
08/05/2022 6,344,388 ¤11,419,898.40 0.38%
08/04/2022 6,331,875 ¤11,017,462.50 0.37%
08/03/2022 6,340,217 ¤10,524,760.22 0.37%
08/02/2022 6,340,217 ¤10,397,955.88 0.38%
08/01/2022 6,323,533 ¤10,813,241.43 0.39%
07/29/2022 6,377,769 ¤10,905,984.99 0.38%
07/28/2022 6,381,940 ¤11,168,395.00 0.39%
07/27/2022 6,415,308 ¤11,034,329.76 0.39%
07/26/2022 6,457,018 ¤11,299,781.50 0.40%
07/25/2022 6,477,873 ¤12,372,737.43 0.43%
07/22/2022 6,611,313 ¤13,487,078.52 0.44%
07/21/2022 6,611,313 ¤13,553,191.65 0.45%
07/20/2022 6,561,261 ¤12,794,458.95 0.44%
07/19/2022 6,594,629 ¤12,200,063.65 0.44%
07/18/2022 6,594,629 ¤12,793,580.26 0.44%
07/15/2022 6,611,313 ¤13,090,399.74 0.46%
07/14/2022 6,611,313 ¤13,487,078.52 0.46%
07/13/2022 6,569,603 ¤12,679,333.79 0.44%
07/12/2022 6,540,406 ¤13,211,620.12 0.47%
07/11/2022 6,552,922 ¤13,695,606.98 0.47%
07/08/2022 6,395,922 ¤13,431,436.20 0.46%
07/07/2022 6,270,030 ¤12,163,858.20 0.45%
07/06/2022 5,976,550 ¤10,518,728.00 0.39%
07/05/2022 5,430,068 ¤9,068,213.56 0.37%
07/01/2022 5,451,896 ¤8,941,109.44 0.38%
06/30/2022 5,397,341 ¤8,905,612.65 0.37%
06/29/2022 5,415,526 ¤9,423,015.24 0.39%
06/28/2022 5,473,718 ¤9,962,166.76 0.39%
06/27/2022 5,473,718 ¤9,633,743.68 0.37%
06/24/2022 5,510,098 ¤9,863,075.42 0.39%
06/23/2022 5,531,920 ¤9,736,179.20 0.41%
06/22/2022 5,528,283 ¤8,679,404.31 0.38%
06/21/2022 5,582,838 ¤8,485,913.76 0.38%
06/17/2022 5,622,856 ¤7,984,455.52 0.37%
06/16/2022 5,655,598 ¤8,653,064.94 0.38%
06/15/2022 5,630,132 ¤8,670,403.28 0.41%
06/14/2022 5,644,680 ¤9,539,509.20 0.45%
06/13/2022 5,644,680 ¤10,216,870.80 0.45%
06/10/2022 5,644,680 ¤11,402,253.60 0.46%
06/09/2022 5,608,300 ¤11,272,683.00 0.43%
06/08/2022 5,593,752 ¤10,572,191.28 0.42%
06/07/2022 5,593,752 ¤9,956,878.56 0.41%
06/06/2022 5,619,211 ¤10,845,077.23 0.44%
06/03/2022 5,571,930 ¤10,308,070.50 0.41%
06/02/2022 5,571,930 ¤9,583,719.60 0.40%
06/01/2022 5,557,382 ¤10,281,156.70 0.42%
05/31/2022 5,630,122 ¤10,753,533.02 0.41%
05/27/2022 5,724,684 ¤10,418,924.88 0.42%
05/26/2022 5,750,143 ¤10,292,755.97 0.41%
05/25/2022 5,750,143 ¤10,062,750.25 0.41%
05/24/2022 5,761,054 ¤10,773,170.98 0.42%
05/23/2022 5,757,417 ¤11,054,240.64 0.43%
05/20/2022 5,779,239 ¤11,385,100.83 0.44%
05/19/2022 5,771,965 ¤11,428,490.70 0.46%
05/18/2022 5,746,506 ¤11,952,732.48 0.46%
05/17/2022 5,768,328 ¤10,844,456.64 0.44%
05/16/2022 5,779,239 ¤11,327,308.44 0.44%
05/13/2022 5,771,965 ¤11,139,892.45 0.48%
05/12/2022 5,673,766 ¤11,120,581.36 0.51%
05/11/2022 5,622,848 ¤12,426,494.08 0.53%
05/10/2022 5,531,923 ¤11,063,846.00 0.49%
05/09/2022 5,561,019 ¤11,622,529.71 0.46%
05/06/2022 5,619,211 ¤12,867,993.19 0.49%
05/05/2022 5,626,485 ¤14,009,947.65 0.49%
05/04/2022 5,611,937 ¤13,524,768.17 0.49%
05/03/2022 5,582,841 ¤13,008,019.53 0.47%
05/02/2022 5,568,289 ¤11,804,772.68 0.45%
04/29/2022 5,575,563 ¤11,875,949.19 0.44%
04/28/2022 5,507,451 ¤11,345,349.06 0.40%
04/27/2022 5,367,014 ¤11,378,069.68 0.40%
04/26/2022 5,375,267 ¤11,073,050.02 0.36%
04/25/2022 5,238,324 ¤10,529,031.24 0.36%
04/22/2022 5,258,604 ¤10,832,724.24 0.36%
04/21/2022 5,302,544 ¤11,983,749.44 0.38%
04/20/2022 5,312,684 ¤12,378,553.72 0.38%
04/19/2022 5,312,684 ¤12,644,187.92 0.39%
04/18/2022 5,272,136 ¤13,443,946.80 0.41%
04/14/2022 5,248,476 ¤13,803,491.88 0.40%
04/13/2022 5,221,436 ¤13,419,090.52 0.40%
04/12/2022 5,248,476 ¤14,223,369.96 0.43%
04/11/2022 5,289,036 ¤14,650,629.72 0.43%
04/08/2022 5,329,596 ¤15,615,716.28 0.44%
04/07/2022 5,329,596 ¤15,988,788.00 0.45%
04/06/2022 5,346,496 ¤16,841,462.40 0.46%
04/05/2022 5,346,496 ¤16,627,602.56 0.43%
04/04/2022 5,343,116 ¤15,334,742.92 0.40%
04/01/2022 5,343,116 ¤15,708,761.04 0.43%
03/31/2022 5,414,075 ¤15,267,691.50 0.41%
03/30/2022 5,430,975 ¤16,238,615.25 0.42%
03/29/2022 5,319,435 ¤14,788,029.30 0.41%
03/28/2022 5,370,135 ¤15,036,378.00 0.42%
03/25/2022 5,366,755 ¤15,348,919.30 0.42%
03/24/2022 5,366,755 ¤15,026,914.00 0.42%
03/23/2022 5,353,235 ¤15,310,252.10 0.42%
03/22/2022 5,359,995 ¤15,436,785.60 0.44%
03/21/2022 5,356,615 ¤16,069,845.00 0.44%
03/18/2022 5,326,195 ¤15,659,013.30 0.44%
03/17/2022 5,275,495 ¤14,349,346.40 0.43%
03/16/2022 5,292,395 ¤14,289,466.50 0.46%
03/15/2022 5,272,115 ¤14,340,152.80 0.48%
03/14/2022 5,302,535 ¤14,634,996.60 0.46%
03/11/2022 5,285,635 ¤15,222,628.80 0.45%
03/10/2022 5,285,635 ¤15,328,341.50 0.44%
03/09/2022 5,285,635 ¤14,271,214.50 0.43%
03/08/2022 5,316,046 ¤14,087,521.90 0.43%
03/07/2022 5,349,846 ¤15,514,553.40 0.46%
03/04/2022 5,508,706 ¤16,415,943.88 0.45%
03/03/2022 5,569,546 ¤18,825,065.48 0.49%
03/02/2022 5,569,546 ¤20,273,147.44 0.52%
03/01/2022 5,559,406 ¤20,013,861.60 0.50%
02/28/2022 5,434,726 ¤19,673,708.12 0.51%
02/25/2022 5,434,726 ¤19,510,666.34 0.53%
02/24/2022 5,394,322 ¤17,963,092.26 0.53%
02/23/2022 5,289,945 ¤17,033,622.90 0.49%
02/22/2022 5,367,386 ¤17,497,678.36 0.48%
02/18/2022 5,404,423 ¤18,375,038.20 0.49%
02/17/2022 5,411,157 ¤19,967,169.33 0.51%
02/16/2022 5,404,423 ¤20,050,409.33 0.50%
02/15/2022 5,414,524 ¤19,113,269.72 0.50%
02/14/2022 5,427,992 ¤18,835,132.24 0.48%
02/11/2022 5,475,130 ¤19,929,473.20 0.49%
02/10/2022 5,475,130 ¤20,203,229.70 0.49%
02/09/2022 5,465,029 ¤18,799,699.76 0.48%
02/08/2022 5,478,497 ¤19,503,449.32 0.49%
02/07/2022 5,478,497 ¤18,846,029.68 0.48%
02/04/2022 5,403,576 ¤18,264,086.88 0.47%
02/03/2022 5,403,576 ¤18,912,516.00 0.47%
02/02/2022 5,406,863 ¤20,492,010.77 0.49%
02/01/2022 5,410,150 ¤20,288,062.50 0.50%
01/31/2022 5,400,289 ¤18,739,002.83 0.50%
01/28/2022 5,416,724 ¤18,633,530.56 0.51%
01/27/2022 5,469,316 ¤20,072,389.72 0.53%
01/26/2022 5,357,558 ¤20,573,022.72 0.54%
01/25/2022 5,314,827 ¤21,206,159.73 0.55%
01/24/2022 5,331,262 ¤19,832,294.64 0.53%
01/21/2022 5,357,550 ¤21,055,171.50 0.54%
01/20/2022 5,367,411 ¤21,523,318.11 0.55%
01/19/2022 5,406,855 ¤22,222,174.05 0.55%
01/18/2022 5,396,994 ¤23,207,074.20 0.55%
01/14/2022 5,413,429 ¤23,764,953.31 0.56%
01/13/2022 5,439,725 ¤25,077,132.25 0.57%
01/12/2022 5,452,873 ¤24,156,227.39 0.52%
01/11/2022 5,380,559 ¤23,728,265.19 0.54%
01/10/2022 5,446,299 ¤24,453,882.51 0.54%
01/07/2022 5,459,447 ¤25,386,428.55 0.56%
01/06/2022 5,544,909 ¤25,340,234.13 0.54%
01/05/2022 5,590,927 ¤27,730,997.92 0.54%
01/04/2022 5,442,145 ¤27,646,096.60 0.52%
01/03/2022 5,326,127 ¤25,458,887.06 0.51%
12/31/2021 5,280,550 ¤25,663,473.00 0.50%
12/30/2021 5,282,267 ¤24,985,122.91 0.50%
12/29/2021 5,339,507 ¤26,644,139.93 0.52%
12/28/2021 5,361,767 ¤26,058,187.62 0.50%
12/27/2021 5,419,007 ¤28,178,836.40 0.51%
12/23/2021 5,419,007 ¤27,962,076.12 0.51%
12/22/2021 5,419,007 ¤28,070,456.26 0.51%
12/21/2021 5,444,447 ¤27,821,124.17 0.52%
12/20/2021 5,403,094 ¤28,582,367.26 0.52%
12/17/2021 5,409,454 ¤28,129,160.80 0.56%
12/16/2021 5,409,454 ¤29,373,335.22 0.55%
12/15/2021 5,422,174 ¤28,791,743.94 0.56%
12/14/2021 5,473,054 ¤29,445,030.52 0.57%
12/13/2021 5,530,312 ¤29,642,472.32 0.56%
12/10/2021 5,536,672 ¤31,669,763.84 0.59%
12/09/2021 5,543,032 ¤32,205,015.92 0.57%
12/08/2021 5,473,050 ¤31,251,115.50 0.57%
12/07/2021 5,364,930 ¤27,468,441.60 0.55%
12/06/2021 5,415,826 ¤28,378,928.24 0.57%
12/03/2021 5,501,713 ¤30,974,644.19 0.58%
12/02/2021 5,504,893 ¤30,662,254.01 0.59%
12/01/2021 5,282,217 ¤30,478,392.09 0.55%
11/30/2021 5,250,433 ¤30,084,981.09 0.54%
11/29/2021 5,167,843 ¤29,456,705.10 0.52%
11/26/2021 5,083,388 ¤28,771,976.08 0.50%
10/01/2021 4,618,354 ¤34,960,939.78 0.49%
09/30/2021 4,519,440 ¤33,895,800.00 0.48%
09/29/2021 4,284,793 ¤30,979,053.39 0.43%
09/28/2021 4,277,819 ¤32,297,533.45 0.43%
09/27/2021 4,284,470 ¤31,705,078.00 0.42%
09/24/2021 4,331,027 ¤34,561,595.46 0.43%
09/23/2021 4,331,027 ¤33,868,631.14 0.43%
09/22/2021 4,326,593 ¤32,838,840.87 0.41%
09/21/2021 4,328,810 ¤31,730,177.30 0.40%
09/20/2021 4,353,197 ¤30,907,698.70 0.37%
09/17/2021 4,348,765 ¤26,136,077.65 0.33%
09/16/2021 4,344,331 ¤25,892,212.76 0.33%
09/15/2021 4,344,331 ¤25,805,326.14 0.33%
09/14/2021 4,348,765 ¤26,353,515.90 0.33%
09/13/2021 4,370,935 ¤26,706,412.85 0.32%
09/10/2021 4,379,803 ¤27,110,980.57 0.33%
09/09/2021 4,386,454 ¤26,888,963.02 0.32%
09/08/2021 4,397,539 ¤27,748,471.09 0.33%
09/07/2021 4,404,190 ¤27,834,480.80 0.32%
09/03/2021 4,404,190 ¤28,451,067.40 0.33%
09/02/2021 4,404,190 ¤27,746,397.00 0.32%
09/01/2021 4,401,973 ¤27,864,489.09 0.33%
08/31/2021 4,401,973 ¤27,424,291.79 0.32%
08/30/2021 4,386,454 ¤27,415,337.50 0.33%
08/27/2021 4,386,454 ¤26,450,317.62 0.32%
08/26/2021 4,390,888 ¤27,179,596.72 0.33%
08/25/2021 4,377,586 ¤27,447,464.22 0.33%
08/24/2021 4,375,369 ¤26,908,519.35 0.33%
08/23/2021 4,377,586 ¤24,208,050.58 0.31%
08/20/2021 4,395,322 ¤23,646,832.36 0.30%
08/19/2021 4,335,228 ¤24,667,447.32 0.31%
08/18/2021 4,297,791 ¤24,239,541.24 0.30%
08/17/2021 4,338,679 ¤23,949,508.08 0.29%
08/16/2021 4,366,655 ¤24,627,934.20 0.30%
08/13/2021 4,379,567 ¤25,182,510.25 0.30%
08/12/2021 4,386,023 ¤25,175,772.02 0.30%
08/11/2021 4,388,176 ¤24,924,839.68 0.29%
08/10/2021 4,390,328 ¤25,376,095.84 0.28%
08/09/2021 4,386,022 ¤25,000,325.40 0.28%
08/06/2021 4,377,414 ¤24,557,292.54 0.27%
08/05/2021 4,339,397 ¤22,391,288.52 0.26%
08/04/2021 4,341,530 ¤25,354,535.20 0.29%
08/03/2021 4,341,530 ¤26,483,333.00 0.31%
08/02/2021 4,327,530 ¤26,008,455.30 0.30%
07/30/2021 4,340,292 ¤26,345,572.44 0.30%
07/29/2021 4,355,174 ¤27,089,182.28 0.31%
07/28/2021 4,353,047 ¤25,421,794.48 0.30%
07/27/2021 4,367,936 ¤25,508,746.24 0.30%
07/26/2021 4,372,188 ¤26,408,015.52 0.30%
07/23/2021 4,384,950 ¤27,975,981.00 0.32%
07/22/2021 4,376,442 ¤29,409,690.24 0.33%
07/21/2021 4,370,064 ¤28,492,817.28 0.32%
07/20/2021 4,370,064 ¤28,143,212.16 0.33%
07/19/2021 4,346,678 ¤28,644,608.02 0.34%
07/16/2021 4,355,186 ¤28,395,812.72 0.34%
07/15/2021 4,389,218 ¤28,486,024.82 0.33%
07/14/2021 4,425,377 ¤30,490,847.53 0.34%
07/13/2021 4,448,774 ¤31,185,905.74 0.34%
07/12/2021 4,436,006 ¤31,584,362.72 0.34%
07/09/2021 4,433,879 ¤31,569,218.48 0.34%
07/08/2021 4,448,768 ¤30,652,011.52 0.33%
07/07/2021 4,470,038 ¤32,184,273.60 0.34%
07/06/2021 4,482,800 ¤32,231,332.00 0.33%
07/02/2021 4,472,165 ¤33,004,577.70 0.34%
07/01/2021 4,478,546 ¤33,409,953.16 0.34%
06/30/2021 4,476,420 ¤33,170,272.20 0.34%
06/29/2021 4,453,023 ¤33,264,081.81 0.34%
06/28/2021 4,372,197 ¤32,572,867.65 0.35%
06/25/2021 4,389,213 ¤32,611,852.59 0.35%
06/24/2021 4,357,308 ¤32,113,359.96 0.35%
06/23/2021 4,340,292 ¤30,208,432.32 0.34%
06/22/2021 4,340,292 ¤30,121,626.48 0.34%
06/21/2021 4,340,292 ¤31,770,937.44 0.36%
06/18/2021 4,353,042 ¤31,733,676.18 0.36%
06/17/2021 4,348,788 ¤31,702,664.52 0.36%
06/16/2021 4,361,544 ¤31,664,809.44 0.36%
06/15/2021 4,361,544 ¤32,711,580.00 0.36%
06/14/2021 4,361,544 ¤32,798,810.88 0.37%
06/11/2021 4,353,036 ¤33,170,134.32 0.37%
06/10/2021 4,372,179 ¤33,884,387.25 0.39%
06/09/2021 4,325,385 ¤33,262,210.65 0.39%
06/08/2021 4,279,589 ¤33,808,753.10 0.40%
06/07/2021 4,269,079 ¤34,878,375.43 0.43%
06/04/2021 4,273,283 ¤38,715,943.98 0.48%
06/03/2021 4,290,099 ¤37,881,574.17 0.46%
06/02/2021 4,273,283 ¤38,844,142.47 0.47%
06/01/2021 4,273,283 ¤38,630,478.32 0.47%
05/28/2021 4,237,022 ¤36,480,759.42 0.44%
05/27/2021 4,239,109 ¤36,371,555.22 0.44%
05/26/2021 4,232,848 ¤35,386,609.28 0.44%
05/25/2021 4,230,761 ¤37,019,158.75 0.46%
05/24/2021 4,180,694 ¤36,455,651.68 0.46%