This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/30/2024 0 ¤0.00 0.00%
09/27/2024 50 ¤70.50 0.00%
09/26/2024 100 ¤149.00 0.00%
09/25/2024 250 ¤335.00 0.00%
09/24/2024 700 ¤889.00 0.00%
09/23/2024 700 ¤924.00 0.00%
09/20/2024 1,500 ¤1,920.00 0.00%
09/19/2024 4,000 ¤4,360.00 0.00%
09/18/2024 11,000 ¤10,131.00 0.00%
09/17/2024 31,249 ¤24,686.71 0.01%
09/16/2024 310,459 ¤217,321.30 0.10%
09/13/2024 323,956 ¤228,810.12 0.11%
09/12/2024 335,541 ¤226,490.18 0.10%
09/11/2024 337,776 ¤222,932.16 0.10%
09/10/2024 337,776 ¤252,994.22 0.12%
09/09/2024 352,263 ¤268,072.14 0.13%
09/06/2024 380,691 ¤308,397.78 0.14%
09/05/2024 385,963 ¤342,889.53 0.16%
09/04/2024 398,941 ¤373,009.84 0.17%
09/03/2024 399,041 ¤391,060.18 0.17%
08/30/2024 401,444 ¤385,386.24 0.17%
08/29/2024 420,280 ¤412,672.93 0.19%
08/28/2024 427,863 ¤436,420.26 0.20%
08/27/2024 463,540 ¤519,164.80 0.23%
08/26/2024 463,540 ¤570,154.20 0.25%
08/23/2024 463,540 ¤623,461.30 0.28%
08/22/2024 463,540 ¤625,779.00 0.28%
08/20/2024 468,289 ¤1,957,448.02 0.86%
08/19/2024 468,289 ¤1,887,204.67 0.84%
08/16/2024 468,289 ¤1,849,741.55 0.84%
08/15/2024 468,289 ¤1,877,838.89 0.87%
08/14/2024 468,289 ¤1,971,496.69 0.91%
08/13/2024 468,289 ¤1,910,619.12 0.90%
08/12/2024 468,289 ¤1,816,961.32 0.85%
08/09/2024 468,289 ¤1,816,961.32 0.85%
08/08/2024 468,289 ¤1,826,327.10 0.88%
08/07/2024 468,289 ¤1,873,156.00 0.89%
08/06/2024 468,289 ¤1,807,595.54 0.88%
08/05/2024 468,289 ¤1,859,107.33 0.87%
08/02/2024 468,289 ¤1,980,862.47 0.90%
08/01/2024 468,289 ¤2,013,642.70 0.89%
07/31/2024 474,621 ¤1,912,722.63 0.85%
07/30/2024 474,621 ¤1,931,707.47 0.84%
07/29/2024 474,621 ¤1,912,722.63 0.83%
07/26/2024 474,621 ¤1,827,290.85 0.80%
07/25/2024 474,621 ¤1,822,544.64 0.80%
07/24/2024 476,204 ¤1,885,767.84 0.80%
07/23/2024 476,204 ¤1,881,005.80 0.81%
07/22/2024 476,204 ¤1,885,767.84 0.82%
07/19/2024 476,204 ¤1,895,291.92 0.81%
07/18/2024 476,204 ¤1,985,770.68 0.84%
07/17/2024 480,953 ¤1,914,192.94 0.79%
07/16/2024 480,953 ¤1,842,049.99 0.77%
07/15/2024 480,953 ¤1,851,669.05 0.78%
07/12/2024 480,953 ¤1,885,335.76 0.80%
07/11/2024 480,953 ¤1,856,478.58 0.80%
07/10/2024 480,953 ¤1,899,764.35 0.83%
07/09/2024 480,953 ¤1,933,431.06 0.83%
07/08/2024 488,868 ¤2,175,462.60 0.92%
07/05/2024 488,868 ¤1,916,362.56 0.82%
07/03/2024 488,868 ¤1,931,028.60 0.83%
07/02/2024 488,868 ¤2,023,913.52 0.88%
07/01/2024 488,868 ¤1,970,138.04 0.85%
06/28/2024 488,868 ¤1,965,249.36 0.85%
06/27/2024 488,868 ¤1,906,585.20 0.83%
06/26/2024 488,868 ¤1,975,026.72 0.86%
06/25/2024 488,868 ¤1,906,585.20 0.83%
06/24/2024 490,451 ¤1,966,708.51 0.85%
06/21/2024 490,451 ¤2,035,371.65 0.88%
06/20/2024 498,356 ¤2,177,815.72 0.92%
06/18/2024 498,356 ¤2,127,980.12 0.90%
06/17/2024 498,356 ¤2,028,308.92 0.87%
06/14/2024 498,356 ¤2,093,095.20 0.88%
06/13/2024 498,356 ¤2,197,749.96 0.92%
06/12/2024 498,356 ¤2,242,602.00 0.94%
06/11/2024 498,356 ¤2,247,585.56 0.95%
06/10/2024 498,356 ¤2,347,256.76 0.99%
06/07/2024 498,356 ¤2,197,749.96 0.92%
06/06/2024 498,356 ¤2,217,684.20 0.92%
06/05/2024 498,356 ¤2,282,470.48 0.96%
06/04/2024 498,356 ¤2,267,519.80 0.95%
06/03/2024 498,356 ¤2,252,569.12 0.94%
05/31/2024 501,522 ¤2,271,894.66 0.95%
05/30/2024 501,522 ¤2,261,864.22 0.94%
05/29/2024 501,522 ¤2,276,909.88 0.94%
05/28/2024 501,522 ¤2,397,275.16 0.98%
05/24/2024 501,522 ¤2,512,625.22 1.03%
05/23/2024 501,522 ¤2,417,336.04 0.98%
05/22/2024 506,274 ¤2,450,366.16 0.98%
05/21/2024 506,274 ¤2,561,746.44 1.02%
05/20/2024 506,274 ¤2,814,883.44 1.13%
05/17/2024 506,274 ¤2,733,879.60 1.10%
05/16/2024 506,274 ¤2,759,193.30 1.10%
05/15/2024 506,274 ¤2,642,750.28 1.06%
05/14/2024 506,274 ¤2,885,761.80 1.18%
05/13/2024 506,274 ¤2,657,938.50 1.09%
05/10/2024 506,274 ¤2,541,495.48 1.04%
05/09/2024 506,274 ¤2,571,871.92 1.06%
05/08/2024 506,274 ¤2,632,624.80 1.08%
05/07/2024 506,274 ¤2,536,432.74 1.04%
05/06/2024 506,274 ¤2,622,499.32 1.09%
05/03/2024 506,274 ¤2,632,624.80 1.10%
05/02/2024 507,857 ¤2,595,149.27 1.09%
05/01/2024 507,857 ¤2,635,777.83 1.12%
04/30/2024 511,023 ¤2,851,508.34 1.18%
04/29/2024 511,023 ¤2,785,075.35 1.16%
04/26/2024 511,023 ¤2,887,279.95 1.24%
04/25/2024 511,023 ¤2,698,201.44 1.15%
04/24/2024 511,023 ¤2,841,287.88 1.22%
04/23/2024 512,606 ¤2,947,484.50 1.28%
04/22/2024 512,606 ¤3,003,871.16 1.31%
04/19/2024 512,606 ¤2,752,694.22 1.21%
04/18/2024 512,606 ¤2,921,854.20 1.28%
04/17/2024 512,606 ¤3,024,375.40 1.31%
04/16/2024 512,606 ¤2,721,937.86 1.18%
04/15/2024 512,606 ¤2,429,752.44 1.04%
04/12/2024 514,189 ¤2,421,830.19 1.02%
04/11/2024 514,189 ¤2,416,688.30 1.02%
04/10/2024 514,189 ¤2,457,823.42 1.02%
04/09/2024 522,104 ¤2,500,878.16 1.02%
04/08/2024 522,104 ¤2,406,899.44 1.00%
04/05/2024 522,104 ¤2,375,573.20 0.99%
04/04/2024 525,272 ¤2,468,778.40 1.01%
04/03/2024 525,272 ¤2,326,954.96 0.95%
04/02/2024 525,272 ¤2,468,778.40 1.00%
04/01/2024 525,272 ¤2,516,052.88 1.01%
03/28/2024 525,272 ¤2,379,482.16 0.96%
03/27/2024 525,272 ¤2,442,514.80 1.00%
03/26/2024 525,272 ¤2,432,009.36 0.99%
03/25/2024 525,272 ¤2,311,196.80 0.94%
03/22/2024 526,855 ¤2,318,162.00 0.93%
03/21/2024 526,855 ¤2,344,504.75 0.95%
03/20/2024 526,855 ¤2,270,745.05 0.94%
03/19/2024 526,855 ¤2,449,875.75 1.01%
03/18/2024 526,855 ¤2,486,755.60 1.02%
03/15/2024 530,019 ¤2,326,783.41 0.95%
03/14/2024 530,019 ¤2,204,879.04 0.88%
03/13/2024 530,019 ¤2,385,085.50 0.95%
03/12/2024 530,019 ¤2,294,982.27 0.91%
03/11/2024 534,768 ¤2,197,896.48 0.86%
03/08/2024 534,768 ¤2,165,810.40 0.85%
03/07/2024 534,768 ¤2,192,548.80 0.86%
03/06/2024 534,768 ¤2,251,373.28 0.90%
03/05/2024 534,768 ¤2,246,025.60 0.91%
03/04/2024 534,768 ¤2,299,502.40 0.93%
03/01/2024 534,768 ¤2,379,717.60 0.97%
02/29/2024 534,768 ¤2,326,240.80 0.95%
02/28/2024 545,828 ¤2,352,518.68 0.93%
02/27/2024 545,828 ¤2,352,518.68 0.93%
02/26/2024 545,828 ¤2,347,060.40 0.94%
02/23/2024 545,828 ¤2,368,893.52 0.94%
02/22/2024 545,828 ¤2,609,057.84 1.04%
02/21/2024 545,828 ¤2,704,577.74 1.07%
02/20/2024 545,828 ¤2,756,431.40 1.07%
02/16/2024 545,828 ¤2,783,722.80 1.08%
02/15/2024 545,828 ¤2,832,847.32 1.10%
02/14/2024 545,828 ¤2,991,137.44 1.20%
02/13/2024 545,828 ¤3,045,720.24 1.19%
02/12/2024 545,828 ¤3,015,699.70 1.19%
02/09/2024 553,743 ¤3,161,872.53 1.25%
02/08/2024 553,743 ¤3,161,872.53 1.26%
02/07/2024 553,743 ¤3,023,436.78 1.20%
02/06/2024 553,743 ¤3,256,008.84 1.32%
02/05/2024 553,743 ¤3,051,123.93 1.22%
02/02/2024 553,743 ¤3,056,661.36 1.22%
02/01/2024 553,743 ¤3,045,586.50 1.22%
01/31/2024 553,743 ¤3,084,348.51 1.21%
01/30/2024 553,743 ¤2,984,674.77 1.16%
01/29/2024 553,743 ¤2,951,450.19 1.17%
01/26/2024 553,743 ¤3,017,899.35 1.19%
01/25/2024 553,743 ¤3,161,872.53 1.25%
01/24/2024 553,743 ¤2,995,749.63 1.17%
01/23/2024 553,743 ¤3,045,586.50 1.18%
01/22/2024 553,743 ¤3,112,035.66 1.23%
01/19/2024 553,743 ¤2,918,225.61 1.16%
01/18/2024 553,743 ¤2,962,525.05 1.19%
01/17/2024 553,743 ¤3,023,436.78 1.20%
01/16/2024 560,075 ¤3,158,823.00 1.22%
01/12/2024 560,075 ¤3,242,834.25 1.25%
01/11/2024 560,075 ¤3,416,457.50 1.31%
01/10/2024 560,075 ¤3,091,614.00 1.20%
01/09/2024 560,075 ¤3,399,655.25 1.30%
01/08/2024 560,075 ¤3,209,229.75 1.24%
01/05/2024 560,075 ¤3,147,621.50 1.21%
01/04/2024 560,075 ¤3,265,237.25 1.26%
01/03/2024 560,075 ¤3,416,457.50 1.28%
01/02/2024 560,075 ¤3,248,435.00 1.19%
12/29/2023 560,075 ¤3,494,868.00 1.27%
12/28/2023 560,075 ¤3,651,689.00 1.32%
12/27/2023 560,075 ¤3,634,886.75 1.32%
12/26/2023 560,075 ¤3,567,677.75 1.31%
12/22/2023 560,075 ¤3,634,886.75 1.34%
12/21/2023 560,075 ¤3,500,468.75 1.32%
12/20/2023 560,075 ¤3,506,069.50 1.29%
12/19/2023 563,241 ¤3,807,509.16 1.41%
12/18/2023 563,241 ¤3,807,509.16 1.41%
12/15/2023 571,156 ¤3,306,993.24 1.20%
12/14/2023 571,156 ¤3,398,378.20 1.25%
12/13/2023 571,156 ¤2,735,837.24 1.03%
12/12/2023 571,156 ¤2,775,818.16 1.05%
12/11/2023 571,156 ¤2,775,818.16 1.04%
12/08/2023 575,905 ¤2,873,765.95 1.08%
12/07/2023 575,905 ¤2,868,006.90 1.09%
12/06/2023 575,905 ¤2,729,789.70 1.02%
12/05/2023 575,905 ¤2,718,271.60 1.01%
12/04/2023 575,905 ¤2,965,910.75 1.10%
12/01/2023 575,905 ¤2,988,946.95 1.15%
11/30/2023 575,905 ¤2,908,320.25 1.12%
11/29/2023 575,905 ¤2,649,163.00 1.02%
11/28/2023 575,905 ¤2,545,500.10 0.99%
11/27/2023 575,905 ¤2,505,186.75 0.97%
11/24/2023 575,905 ¤2,505,186.75 0.98%
11/22/2023 575,905 ¤2,585,813.45 1.02%
11/21/2023 575,905 ¤2,591,572.50 1.00%
11/20/2023 575,905 ¤2,660,681.10 1.04%
11/17/2023 575,905 ¤2,666,440.15 1.05%
11/16/2023 575,905 ¤2,741,307.80 1.06%
11/15/2023 575,905 ¤2,677,958.25 1.05%
11/14/2023 575,905 ¤2,844,970.70 1.16%
11/13/2023 575,905 ¤2,660,681.10 1.09%
11/10/2023 575,905 ¤2,873,765.95 1.19%
11/09/2023 575,905 ¤3,196,272.75 1.31%
11/08/2023 575,905 ¤2,781,621.15 1.14%
11/07/2023 585,403 ¤2,839,204.55 1.15%
11/06/2023 585,403 ¤2,897,744.85 1.16%
11/03/2023 585,403 ¤2,727,977.98 1.11%
11/02/2023 585,403 ¤2,048,910.50 0.86%
11/01/2023 585,403 ¤2,095,742.74 0.88%
10/31/2023 585,403 ¤2,037,202.44 0.86%
10/30/2023 585,403 ¤2,154,283.04 0.92%
10/27/2023 585,403 ¤2,048,910.50 0.86%
10/26/2023 585,403 ¤2,113,304.83 0.88%
10/25/2023 585,403 ¤2,066,472.59 0.85%
10/24/2023 585,403 ¤2,043,056.47 0.84%
10/23/2023 585,403 ¤2,072,326.62 0.85%
10/20/2023 585,403 ¤2,154,283.04 0.87%
10/19/2023 585,403 ¤2,324,049.91 0.92%
10/18/2023 585,403 ¤2,406,006.33 0.94%
10/17/2023 585,403 ¤2,599,189.32 1.02%
10/16/2023 585,403 ¤2,564,065.14 1.03%
10/13/2023 585,403 ¤2,575,773.20 1.03%
10/12/2023 585,403 ¤2,569,919.17 1.00%
10/11/2023 585,403 ¤2,628,459.47 1.02%
10/10/2023 585,403 ¤2,599,189.32 1.02%
10/09/2023 585,403 ¤2,569,919.17 1.03%
10/06/2023 585,403 ¤2,616,751.41 1.06%
10/05/2023 585,403 ¤2,675,291.71 1.08%
10/04/2023 590,155 ¤2,685,205.25 1.08%
10/03/2023 590,155 ¤2,661,599.05 1.05%
10/02/2023 590,155 ¤2,927,168.80 1.14%
09/29/2023 599,653 ¤2,878,334.40 1.12%
09/28/2023 599,653 ¤2,776,393.39 1.09%
09/27/2023 599,653 ¤2,788,386.45 1.10%
09/26/2023 599,653 ¤2,758,403.80 1.07%
09/25/2023 599,653 ¤2,758,403.80 1.06%
09/22/2023 599,653 ¤2,752,407.27 1.06%
09/21/2023 599,653 ¤2,830,362.16 1.06%
09/20/2023 599,653 ¤2,758,403.80 1.02%
09/19/2023 599,653 ¤2,896,323.99 1.07%
09/18/2023 599,653 ¤2,734,417.68 1.02%
09/15/2023 599,653 ¤2,998,265.00 1.10%
09/14/2023 599,653 ¤3,238,126.20 1.20%
09/13/2023 599,653 ¤2,860,344.81 1.06%
09/12/2023 599,653 ¤2,728,421.15 1.00%
09/11/2023 599,653 ¤2,980,275.41 1.09%
09/08/2023 599,653 ¤2,908,317.05 1.07%
09/07/2023 599,653 ¤3,040,240.71 1.10%
09/06/2023 599,653 ¤2,860,344.81 1.05%
09/05/2023 599,653 ¤2,938,299.70 1.06%
09/01/2023 599,653 ¤2,986,271.94 1.08%
08/31/2023 599,653 ¤3,058,230.30 1.11%
08/30/2023 599,653 ¤2,998,265.00 1.09%
08/29/2023 599,653 ¤2,866,341.34 1.06%
08/28/2023 599,653 ¤2,698,438.50 1.02%
08/25/2023 607,573 ¤3,080,395.11 1.15%
08/24/2023 607,573 ¤3,189,758.25 1.15%
08/23/2023 607,573 ¤3,183,682.52 1.17%
08/22/2023 607,573 ¤3,116,849.49 1.14%
08/21/2023 607,573 ¤3,007,486.35 1.11%
08/18/2023 607,573 ¤3,050,016.46 1.13%
08/17/2023 607,573 ¤3,141,152.41 1.15%
08/16/2023 607,573 ¤3,165,455.33 1.14%
08/15/2023 607,573 ¤3,189,758.25 1.13%
08/14/2023 607,573 ¤3,402,408.80 1.21%
08/11/2023 607,573 ¤3,402,408.80 1.19%
08/10/2023 607,573 ¤3,262,667.01 1.15%
08/09/2023 607,573 ¤3,311,272.85 1.15%
08/08/2023 607,573 ¤3,451,014.64 1.20%
08/07/2023 607,573 ¤3,189,758.25 1.10%
08/04/2023 607,573 ¤3,189,758.25 1.11%
08/03/2023 607,573 ¤3,341,651.50 1.16%
08/02/2023 607,573 ¤3,706,195.30 1.25%
08/01/2023 607,573 ¤3,736,573.95 1.25%
07/31/2023 607,573 ¤3,803,406.98 1.30%
07/28/2023 607,573 ¤3,657,589.46 1.27%
07/27/2023 607,573 ¤3,858,088.55 1.32%
07/26/2023 607,573 ¤3,894,542.93 1.33%
07/25/2023 607,573 ¤3,943,148.77 1.34%
07/24/2023 607,573 ¤3,979,603.15 1.36%
07/21/2023 607,573 ¤3,979,603.15 1.35%
07/20/2023 607,573 ¤4,131,496.40 1.39%
07/19/2023 607,573 ¤4,183,140.11 1.40%
07/18/2023 607,573 ¤4,125,420.67 1.38%
07/17/2023 607,573 ¤4,137,572.13 1.41%
07/14/2023 607,573 ¤4,246,935.27 1.42%
07/13/2023 607,573 ¤4,113,269.21 1.40%
07/12/2023 607,573 ¤4,009,981.80 1.38%
07/11/2023 607,573 ¤3,985,678.88 1.38%
07/10/2023 607,573 ¤4,040,360.45 1.42%
07/07/2023 607,573 ¤4,040,360.45 1.43%
07/06/2023 607,573 ¤3,839,861.36 1.32%
07/05/2023 607,573 ¤4,067,701.24 1.40%
07/03/2023 607,573 ¤4,058,587.64 1.39%
06/30/2023 607,573 ¤3,924,921.58 1.35%
06/29/2023 607,573 ¤3,888,467.20 1.36%
06/28/2023 607,573 ¤4,009,981.80 1.44%
06/27/2023 607,573 ¤3,949,224.50 1.44%
06/26/2023 617,095 ¤3,980,262.75 1.43%
06/23/2023 617,095 ¤4,026,544.88 1.42%
06/22/2023 617,095 ¤4,214,758.85 1.46%
06/21/2023 617,095 ¤3,764,279.50 1.31%
06/20/2023 617,095 ¤3,887,698.50 1.35%
06/16/2023 617,095 ¤3,949,408.00 1.36%
06/15/2023 617,095 ¤3,980,262.75 1.38%
06/14/2023 617,095 ¤3,745,766.65 1.29%
06/13/2023 617,095 ¤3,770,450.45 1.32%
06/12/2023 617,095 ¤3,955,578.95 1.41%
06/09/2023 617,095 ¤4,041,972.25 1.44%
06/08/2023 617,095 ¤4,375,203.55 1.56%
06/07/2023 617,095 ¤4,251,784.55 1.51%
06/06/2023 617,095 ¤4,294,981.20 1.56%
06/05/2023 617,095 ¤4,134,536.50 1.50%
06/02/2023 617,095 ¤3,825,989.00 1.42%
06/01/2023 617,095 ¤3,764,279.50 1.42%
05/31/2023 617,095 ¤3,745,766.65 1.41%
05/30/2023 617,095 ¤4,011,117.50 1.52%
05/26/2023 617,095 ¤4,011,117.50 1.54%
05/25/2023 617,095 ¤4,134,536.50 1.55%
05/24/2023 617,095 ¤4,257,955.50 1.58%
05/23/2023 617,095 ¤4,504,793.50 1.64%
05/22/2023 617,095 ¤4,257,955.50 1.58%
05/19/2023 617,095 ¤3,992,604.65 1.47%
05/18/2023 617,095 ¤3,930,895.15 1.47%
05/17/2023 617,095 ¤3,918,553.25 1.50%
05/16/2023 617,095 ¤4,196,246.00 1.73%
05/15/2023 618,678 ¤4,207,010.40 1.60%
05/12/2023 618,678 ¤4,615,337.88 1.75%
05/11/2023 618,678 ¤4,361,679.90 1.65%
05/10/2023 623,430 ¤4,301,667.00 1.63%
05/09/2023 623,430 ¤4,547,921.85 1.73%
05/08/2023 623,430 ¤4,457,524.50 1.69%
05/05/2023 623,430 ¤4,345,307.10 1.66%
05/04/2023 623,430 ¤4,276,729.80 1.63%
05/03/2023 623,430 ¤4,039,826.40 1.54%
05/02/2023 623,430 ¤3,690,705.60 1.40%
05/01/2023 623,430 ¤3,740,580.00 1.42%
04/28/2023 623,430 ¤4,008,654.90 1.53%
04/27/2023 623,430 ¤3,753,048.60 1.45%
04/26/2023 628,179 ¤3,863,300.85 1.47%
04/25/2023 628,179 ¤3,894,709.80 1.45%
04/24/2023 628,179 ¤3,926,118.75 1.46%
04/21/2023 628,179 ¤3,957,527.70 1.47%
04/20/2023 628,179 ¤3,819,328.32 1.42%
04/19/2023 628,179 ¤3,775,355.79 1.40%
04/18/2023 628,179 ¤3,863,300.85 1.43%
04/17/2023 628,179 ¤3,863,300.85 1.43%
04/14/2023 628,179 ¤3,838,173.69 1.40%
04/13/2023 628,179 ¤3,737,665.05 1.38%
04/12/2023 628,179 ¤3,825,610.11 1.40%
04/11/2023 628,179 ¤3,863,300.85 1.42%
04/10/2023 628,179 ¤3,731,383.26 1.38%
04/06/2023 628,179 ¤3,765,933.11 1.39%
04/05/2023 628,179 ¤3,803,623.85 1.38%
04/04/2023 634,511 ¤3,886,379.88 1.39%
04/03/2023 634,511 ¤3,883,207.32 1.38%
03/31/2023 634,511 ¤3,870,517.10 1.40%
03/30/2023 634,511 ¤3,940,313.31 1.43%
03/29/2023 634,511 ¤3,743,614.90 1.39%
03/28/2023 634,511 ¤3,648,438.25 1.35%
03/27/2023 634,511 ¤3,743,614.90 1.39%
03/24/2023 634,511 ¤3,775,340.45 1.40%
03/23/2023 634,511 ¤3,724,579.57 1.39%
03/22/2023 634,511 ¤3,715,061.91 1.36%
03/21/2023 637,677 ¤3,736,787.22 1.39%
03/20/2023 637,677 ¤3,851,569.08 1.43%
03/17/2023 637,677 ¤4,017,365.10 1.47%
03/16/2023 637,677 ¤4,119,393.42 1.52%
03/15/2023 637,677 ¤4,023,741.87 1.47%
03/14/2023 637,677 ¤3,979,104.48 1.48%
03/13/2023 637,677 ¤3,915,336.78 1.45%
03/10/2023 637,677 ¤3,826,062.00 1.39%
03/09/2023 637,677 ¤3,832,438.77 1.36%
03/08/2023 637,677 ¤3,711,280.14 1.31%
03/07/2023 637,677 ¤4,246,928.82 1.49%
03/06/2023 637,677 ¤4,259,682.36 1.48%
03/03/2023 637,677 ¤4,227,798.51 1.50%
03/02/2023 637,677 ¤4,081,132.80 1.46%
03/01/2023 637,677 ¤4,138,523.73 1.48%
02/28/2023 639,260 ¤4,251,079.00 1.52%
02/27/2023 639,260 ¤4,187,153.00 1.50%
02/24/2023 639,260 ¤3,854,737.80 1.36%
02/23/2023 639,260 ¤3,867,523.00 1.38%
02/22/2023 639,260 ¤4,020,945.40 1.43%
02/21/2023 639,260 ¤4,251,079.00 1.47%
02/17/2023 639,260 ¤4,155,190.00 1.45%
02/16/2023 639,260 ¤4,104,049.20 1.41%
02/15/2023 639,260 ¤3,758,848.80 1.32%
02/14/2023 639,260 ¤3,567,070.80 1.26%
02/13/2023 639,260 ¤3,573,463.40 1.28%
02/10/2023 639,260 ¤3,528,715.20 1.26%
02/09/2023 639,260 ¤3,062,055.40 1.08%
02/08/2023 639,260 ¤2,780,781.00 0.96%
02/07/2023 639,260 ¤2,748,818.00 0.96%
02/06/2023 639,260 ¤2,985,344.20 1.03%
02/03/2023 639,260 ¤2,889,455.20 0.97%
02/02/2023 639,260 ¤2,710,462.40 0.94%
02/01/2023 639,260 ¤2,927,810.80 1.04%
01/31/2023 639,260 ¤2,966,166.40 1.07%
01/30/2023 639,260 ¤2,787,173.60 0.99%
01/27/2023 639,260 ¤2,614,573.40 0.95%
01/26/2023 639,260 ¤2,870,277.40 1.05%
01/25/2023 639,260 ¤2,895,847.80 1.06%
01/24/2023 639,260 ¤2,915,025.60 1.06%
01/23/2023 639,260 ¤2,870,277.40 1.06%
01/20/2023 639,260 ¤2,774,388.40 1.05%
01/19/2023 639,260 ¤2,851,099.60 1.06%
01/18/2023 639,260 ¤2,851,099.60 1.05%
01/17/2023 639,260 ¤2,806,351.40 1.03%
01/13/2023 639,260 ¤2,569,825.20 0.95%
01/12/2023 639,260 ¤2,729,640.20 1.02%
01/11/2023 639,260 ¤2,665,714.20 1.01%
01/10/2023 656,673 ¤2,672,659.11 1.00%
01/09/2023 656,673 ¤2,396,856.45 0.90%
01/06/2023 656,673 ¤2,547,891.24 0.99%
01/05/2023 656,673 ¤2,515,057.59 0.97%
01/04/2023 656,673 ¤2,672,659.11 1.04%
01/03/2023 656,673 ¤2,777,726.79 1.08%
12/30/2022 656,673 ¤2,698,926.03 1.05%
12/29/2022 642,426 ¤2,723,886.24 1.11%
12/28/2022 642,426 ¤2,164,975.62 0.88%
12/27/2022 642,426 ¤2,479,764.36 1.00%
12/23/2022 642,426 ¤2,454,067.32 0.99%
12/22/2022 642,426 ¤2,402,673.24 0.95%
12/21/2022 642,426 ¤2,248,491.00 0.91%
12/20/2022 642,426 ¤2,351,279.16 0.95%
12/19/2022 642,426 ¤2,441,218.80 0.97%
12/16/2022 642,426 ¤2,261,339.52 0.89%
12/15/2022 648,762 ¤2,380,956.54 0.90%
12/14/2022 648,762 ¤2,270,667.00 0.86%
12/13/2022 648,762 ¤2,400,419.40 0.90%
12/09/2022 648,762 ¤2,374,468.92 0.90%
12/08/2022 648,762 ¤2,569,097.52 0.98%
12/07/2022 648,762 ¤2,582,072.76 0.98%
12/06/2022 648,762 ¤2,646,948.96 0.98%
12/05/2022 648,762 ¤2,886,990.90 1.04%
12/02/2022 648,762 ¤2,818,870.89 1.02%
12/01/2022 648,762 ¤2,886,990.90 1.06%
11/30/2022 648,762 ¤2,724,800.40 1.04%
11/29/2022 648,762 ¤2,835,089.94 1.07%
11/28/2022 648,762 ¤2,919,429.00 1.08%
11/25/2022 636,415 ¤2,927,509.00 1.08%
11/23/2022 636,415 ¤3,042,063.70 1.14%
11/22/2022 618,915 ¤2,871,765.60 1.08%
11/21/2022 618,915 ¤2,822,252.40 1.04%
11/18/2022 592,821 ¤2,602,484.19 0.96%
11/17/2022 589,634 ¤2,724,109.08 0.98%
11/16/2022 589,034 ¤2,739,008.10 0.97%
11/15/2022 544,584 ¤2,554,098.96 0.93%
11/14/2022 538,055 ¤2,631,088.95 0.93%
11/11/2022 538,055 ¤2,588,044.55 0.93%
11/10/2022 538,055 ¤2,475,053.00 0.94%
11/09/2022 538,055 ¤2,851,691.50 1.05%
11/08/2022 538,055 ¤2,980,824.70 1.10%
11/07/2022 538,055 ¤3,136,860.65 1.17%
11/04/2022 540,643 ¤2,973,536.50 1.11%
11/03/2022 540,643 ¤3,135,729.40 1.16%
11/02/2022 540,643 ¤3,108,697.25 1.11%
11/01/2022 540,643 ¤3,178,980.84 1.13%
10/31/2022 540,643 ¤3,130,322.97 1.11%
10/28/2022 540,643 ¤3,276,296.58 1.19%
10/27/2022 540,643 ¤3,216,825.85 1.17%
10/26/2022 540,643 ¤3,038,413.66 1.11%
10/25/2022 540,643 ¤3,216,825.85 1.21%
10/24/2022 540,643 ¤2,811,343.60 1.06%
10/21/2022 540,643 ¤3,287,109.44 1.26%
10/20/2022 540,643 ¤3,357,393.03 1.28%
10/19/2022 544,525 ¤3,735,441.50 1.39%
10/18/2022 544,525 ¤3,054,785.25 1.16%
10/17/2022 544,525 ¤2,673,617.75 1.06%
10/14/2022 544,525 ¤2,673,617.75 1.03%
10/13/2022 544,525 ¤2,314,231.25 0.90%
10/12/2022 544,525 ¤2,314,231.25 0.89%
10/11/2022 544,525 ¤2,711,734.50 1.04%
10/10/2022 544,525 ¤2,831,530.00 1.07%
10/07/2022 544,525 ¤2,864,201.50 1.05%
10/06/2022 544,525 ¤2,885,982.50 1.05%
10/05/2022 544,525 ¤2,836,975.25 1.02%
10/04/2022 544,525 ¤2,477,588.75 0.93%
10/03/2022 545,819 ¤2,647,222.15 1.01%
09/30/2022 545,819 ¤2,505,309.21 0.95%
09/29/2022 545,819 ¤2,619,931.20 0.96%
09/28/2022 545,819 ¤2,516,225.59 0.95%
09/27/2022 545,819 ¤2,559,891.11 0.96%
09/26/2022 545,819 ¤2,810,967.85 1.04%
09/23/2022 545,819 ¤2,800,051.47 1.01%
09/22/2022 545,819 ¤2,772,760.52 0.99%
09/21/2022 548,407 ¤2,928,493.38 1.03%
09/20/2022 548,407 ¤3,389,155.26 1.18%
09/19/2022 548,407 ¤3,454,964.10 1.20%
09/16/2022 548,407 ¤3,542,709.22 1.21%
09/15/2022 548,407 ¤3,822,396.79 1.29%
09/14/2022 548,407 ¤3,838,849.00 1.30%
09/13/2022 548,407 ¤4,008,855.17 1.30%
09/12/2022 548,407 ¤3,959,498.54 1.29%
09/09/2022 548,407 ¤3,948,530.40 1.31%
09/08/2022 548,407 ¤3,975,950.75 1.34%
09/07/2022 548,407 ¤3,893,689.70 1.32%
09/06/2022 548,407 ¤4,162,409.13 1.42%
09/02/2022 548,407 ¤4,069,179.94 1.37%
09/01/2022 550,995 ¤4,154,502.30 1.37%
08/31/2022 550,995 ¤4,231,641.60 1.39%
08/30/2022 550,995 ¤4,242,661.50 1.38%
08/29/2022 550,995 ¤4,270,211.25 1.37%
08/26/2022 550,995 ¤4,407,960.00 1.36%
08/25/2022 550,995 ¤4,391,430.15 1.38%
08/24/2022 550,995 ¤4,435,509.75 1.42%
08/23/2022 550,995 ¤4,441,019.70 1.41%
08/22/2022 550,995 ¤4,611,828.15 1.42%
08/19/2022 550,995 ¤4,683,457.50 1.40%
08/18/2022 550,995 ¤4,677,947.55 1.40%
08/17/2022 550,995 ¤4,694,477.40 1.37%
08/16/2022 550,995 ¤4,788,146.55 1.40%
08/15/2022 550,995 ¤4,683,457.50 1.36%
08/12/2022 550,995 ¤4,755,086.85 1.41%
08/11/2022 553,583 ¤4,882,602.06 1.45%
08/10/2022 553,583 ¤4,495,093.96 1.38%
08/09/2022 553,583 ¤4,500,629.79 1.36%
08/08/2022 553,583 ¤4,528,308.94 1.38%
08/05/2022 553,583 ¤4,705,455.50 1.42%
08/04/2022 553,583 ¤5,076,356.11 1.54%
08/03/2022 553,583 ¤4,567,059.75 1.41%
08/02/2022 553,583 ¤4,954,567.85 1.54%
08/01/2022 553,583 ¤4,838,315.42 1.51%
07/29/2022 553,583 ¤4,661,168.86 1.48%
07/28/2022 553,583 ¤4,871,530.40 1.58%
07/27/2022 553,583 ¤5,015,461.98 1.67%
07/26/2022 553,583 ¤4,918,584.96 1.62%
07/25/2022 553,583 ¤4,899,209.55 1.60%
07/22/2022 558,759 ¤5,252,334.60 1.67%
07/21/2022 558,759 ¤5,067,944.13 1.63%
07/20/2022 558,759 ¤5,297,035.32 1.76%
07/19/2022 558,759 ¤4,889,141.25 1.66%
07/18/2022 558,759 ¤4,676,812.83 1.11%
07/15/2022 558,759 ¤4,665,637.65 1.63%
07/14/2022 558,759 ¤4,363,907.79 1.51%
07/13/2022 561,347 ¤3,935,042.47 1.36%
07/12/2022 561,347 ¤4,316,758.43 1.48%
07/11/2022 561,347 ¤4,322,371.90 1.44%
07/08/2022 561,347 ¤4,378,506.60 1.46%
07/07/2022 561,347 ¤4,664,793.57 1.59%
07/06/2022 561,347 ¤3,721,730.61 1.27%
07/05/2022 561,347 ¤3,822,773.07 1.30%
07/01/2022 561,347 ¤3,867,680.83 1.33%
06/30/2022 561,347 ¤3,772,251.84 1.30%
06/29/2022 561,347 ¤3,766,638.37 1.27%
06/28/2022 561,347 ¤3,817,159.60 1.26%
06/27/2022 561,347 ¤3,811,546.13 1.25%
06/24/2022 561,347 ¤3,710,503.67 1.24%
06/23/2022 561,347 ¤3,957,496.35 1.33%
06/22/2022 563,941 ¤4,088,572.25 1.36%
06/21/2022 574,301 ¤4,106,252.15 1.37%
06/17/2022 574,301 ¤4,192,397.30 1.42%
06/16/2022 574,301 ¤4,071,794.09 1.33%
06/15/2022 574,301 ¤4,134,967.20 1.39%
06/14/2022 574,301 ¤4,020,107.00 1.33%
06/13/2022 574,301 ¤4,709,268.20 1.48%
06/10/2022 578,186 ¤4,914,581.00 1.50%
06/09/2022 578,186 ¤5,030,218.20 1.49%
06/08/2022 580,776 ¤5,035,327.92 1.48%
06/07/2022 580,776 ¤5,110,828.80 1.51%
06/06/2022 580,776 ¤5,226,984.00 1.54%
06/03/2022 580,776 ¤5,215,368.48 1.51%
06/02/2022 580,776 ¤4,994,673.60 1.50%
06/01/2022 580,776 ¤4,890,133.92 1.46%
05/31/2022 580,776 ¤5,052,751.20 1.49%
05/27/2022 580,776 ¤4,936,596.00 1.51%
05/26/2022 583,366 ¤5,162,789.10 1.60%
05/25/2022 583,366 ¤5,226,959.36 1.64%
05/24/2022 583,366 ¤5,308,630.60 1.62%
05/23/2022 583,366 ¤5,553,644.32 1.71%
05/20/2022 585,956 ¤5,642,756.28 1.72%
05/19/2022 585,956 ¤5,566,582.00 1.71%
05/18/2022 585,956 ¤6,111,521.08 1.83%
05/17/2022 585,956 ¤5,507,986.40 1.71%
05/16/2022 585,956 ¤5,127,115.00 1.58%
05/13/2022 585,956 ¤4,992,345.12 1.60%
05/12/2022 585,956 ¤4,945,468.64 1.61%
05/11/2022 595,021 ¤4,843,470.94 1.50%
05/10/2022 598,906 ¤5,348,230.58 1.65%
05/09/2022 598,906 ¤5,497,957.08 1.60%
05/06/2022 598,906 ¤5,575,814.86 1.59%
05/05/2022 598,906 ¤5,887,245.98 1.60%
05/04/2022 598,906 ¤5,749,497.60 1.60%
05/03/2022 598,906 ¤6,486,151.98 1.80%
05/02/2022 594,003 ¤6,237,031.50 1.76%
04/29/2022 589,079 ¤6,580,012.43 1.80%
04/28/2022 589,079 ¤6,038,059.75 1.69%
04/27/2022 567,482 ¤5,845,064.60 1.63%
04/26/2022 556,013 ¤5,793,655.46 1.55%
04/25/2022 551,712 ¤5,682,633.60 1.54%
04/22/2022 541,959 ¤5,425,009.59 1.43%
04/21/2022 541,959 ¤5,690,569.50 1.44%
04/20/2022 541,959 ¤5,571,338.52 1.40%
04/19/2022 544,303 ¤5,606,320.90 1.42%
04/18/2022 544,303 ¤5,704,295.44 1.44%
04/14/2022 544,303 ¤5,715,181.50 1.43%
04/13/2022 548,995 ¤5,566,809.30 1.40%
04/12/2022 548,995 ¤5,643,668.60 1.41%
04/11/2022 548,995 ¤5,984,045.50 1.49%
04/08/2022 548,995 ¤6,620,879.70 1.62%
04/07/2022 548,995 ¤5,868,756.55 1.44%
04/06/2022 548,995 ¤6,242,073.15 1.48%
04/05/2022 548,995 ¤6,313,442.50 1.47%
04/04/2022 547,935 ¤6,328,649.25 1.50%
04/01/2022 524,708 ¤6,291,248.92 1.49%
03/31/2022 521,876 ¤6,168,574.32 1.43%
03/30/2022 520,844 ¤5,817,827.48 1.35%
03/29/2022 515,997 ¤5,598,567.45 1.32%
03/28/2022 505,983 ¤4,908,035.10 1.15%
03/25/2022 505,983 ¤5,059,830.00 1.19%
03/24/2022 505,983 ¤5,236,924.05 1.25%
03/23/2022 505,983 ¤5,378,599.29 1.27%
03/22/2022 505,983 ¤5,307,761.67 1.27%
03/21/2022 505,983 ¤4,988,992.38 1.19%
03/18/2022 505,983 ¤4,811,898.33 1.18%
03/17/2022 505,983 ¤5,257,163.37 1.33%
03/16/2022 505,983 ¤4,730,941.05 1.25%
03/15/2022 505,983 ¤4,052,923.83 1.10%
03/14/2022 505,983 ¤4,402,052.10 1.16%
03/11/2022 505,983 ¤4,857,436.80 1.25%
03/10/2022 505,983 ¤5,206,565.07 1.33%
03/09/2022 505,983 ¤5,075,009.49 1.33%
03/08/2022 505,983 ¤4,806,838.50 1.24%
03/07/2022 505,983 ¤5,191,385.58 1.33%
03/04/2022 505,983 ¤5,186,325.75 1.32%
03/03/2022 503,823 ¤5,693,199.90 1.42%
03/02/2022 499,507 ¤5,444,626.30 1.37%
03/01/2022 499,507 ¤5,329,739.69 1.32%
02/28/2022 499,507 ¤4,970,094.65 1.28%
02/25/2022 439,508 ¤4,289,598.08 1.12%
02/24/2022 439,508 ¤4,293,993.16 1.18%
02/23/2022 439,508 ¤4,263,227.60 1.15%
02/22/2022 439,508 ¤4,377,499.68 1.16%
02/18/2022 439,508 ¤4,504,957.00 1.17%
02/17/2022 439,508 ¤4,746,686.40 1.21%
02/16/2022 439,508 ¤4,755,476.56 1.22%
02/15/2022 439,508 ¤4,482,981.60 1.18%
02/14/2022 439,508 ¤4,535,722.56 1.18%
02/11/2022 439,508 ¤4,988,415.80 1.29%
02/10/2022 439,508 ¤4,988,415.80 1.27%
02/09/2022 439,508 ¤4,645,599.56 1.21%
02/08/2022 439,508 ¤4,729,106.08 1.25%
02/07/2022 439,508 ¤4,926,884.68 1.31%
02/04/2022 439,508 ¤4,702,735.60 1.28%
02/03/2022 439,508 ¤4,887,328.96 1.29%
02/02/2022 439,508 ¤4,882,933.88 1.28%
02/01/2022 439,508 ¤4,847,773.24 1.28%
01/31/2022 439,508 ¤4,452,216.04 1.21%
01/28/2022 441,408 ¤4,537,674.24 1.25%
01/27/2022 441,408 ¤4,515,603.84 1.21%
01/26/2022 441,408 ¤4,502,361.60 1.19%
01/25/2022 444,258 ¤4,402,596.78 1.14%
01/24/2022 445,268 ¤4,675,314.00 1.20%
01/21/2022 419,662 ¤4,645,658.34 1.14%
01/20/2022 424,930 ¤4,593,493.30 1.11%
01/19/2022 405,685 ¤4,466,591.85 1.07%
01/18/2022 386,285 ¤4,442,277.50 1.04%
01/14/2022 386,285 ¤4,600,654.35 1.07%
01/13/2022 386,285 ¤4,511,808.80 1.03%
01/12/2022 386,285 ¤4,874,916.70 1.09%
01/11/2022 389,453 ¤4,517,654.80 1.03%
01/10/2022 389,453 ¤4,844,795.32 1.09%
01/07/2022 389,453 ¤4,782,482.84 1.07%
01/06/2022 393,413 ¤4,984,542.71 1.10%
01/05/2022 393,413 ¤5,055,357.05 1.08%
01/04/2022 393,413 ¤5,417,297.01 1.15%
01/03/2022 393,413 ¤5,004,213.36 1.07%
12/31/2021 393,413 ¤5,012,081.62 1.06%
12/30/2021 393,413 ¤5,004,213.36 1.06%
12/29/2021 393,413 ¤4,972,740.32 1.05%
12/28/2021 393,413 ¤5,114,369.00 1.08%
12/27/2021 393,413 ¤5,381,889.84 1.14%
12/23/2021 393,413 ¤5,267,800.07 1.12%
12/22/2021 393,413 ¤5,393,692.23 1.16%
12/21/2021 393,413 ¤5,071,093.57 1.12%
12/20/2021 391,313 ¤5,028,372.05 1.09%
12/17/2021 391,313 ¤4,914,891.28 1.06%
12/16/2021 392,889 ¤5,087,912.55 1.08%
12/15/2021 326,841 ¤4,360,058.94 0.92%
12/14/2021 322,134 ¤4,381,022.40 0.93%
12/13/2021 322,134 ¤4,316,595.60 0.90%
12/10/2021 322,134 ¤4,648,393.62 0.97%
12/09/2021 322,134 ¤4,693,492.38 0.96%
12/08/2021 322,134 ¤4,751,476.50 0.99%
12/07/2021 322,134 ¤4,522,761.36 0.95%
12/06/2021 324,702 ¤4,623,756.48 0.97%
12/03/2021 327,917 ¤4,922,034.17 1.01%
12/02/2021 330,485 ¤5,211,748.45 1.08%
12/01/2021 330,485 ¤5,383,600.65 1.09%
11/30/2021 330,485 ¤5,697,561.40 1.14%
11/29/2021 330,485 ¤5,595,111.05 1.11%
11/26/2021 330,485 ¤5,565,367.40 1.08%