This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
02/01/2024 43,017 ¤1,181,246.82 0.47%
01/31/2024 67,034 ¤1,694,619.52 0.67%
01/30/2024 67,034 ¤1,793,829.84 0.70%
01/29/2024 67,034 ¤1,807,236.64 0.72%
01/26/2024 67,034 ¤1,764,334.88 0.70%
01/25/2024 67,034 ¤1,915,161.38 0.76%
01/24/2024 67,034 ¤1,789,807.80 0.70%
01/23/2024 67,034 ¤1,837,401.94 0.71%
01/22/2024 67,034 ¤1,827,346.84 0.72%
01/19/2024 67,034 ¤1,885,666.42 0.75%
01/18/2024 67,034 ¤1,808,577.32 0.72%
01/17/2024 67,034 ¤1,743,554.34 0.69%
01/16/2024 67,802 ¤1,844,214.40 0.71%
01/12/2024 67,802 ¤1,871,335.20 0.72%
01/11/2024 67,802 ¤1,989,988.70 0.76%
01/10/2024 67,802 ¤1,904,558.18 0.74%
01/09/2024 67,802 ¤1,912,016.40 0.73%
01/08/2024 67,802 ¤2,151,357.46 0.83%
01/05/2024 67,802 ¤2,135,763.00 0.82%
01/04/2024 67,802 ¤2,042,874.26 0.79%
01/03/2024 67,802 ¤2,085,589.52 0.78%
01/02/2024 67,802 ¤2,154,747.56 0.79%
12/29/2023 67,802 ¤2,153,391.52 0.78%
12/28/2023 67,802 ¤2,173,054.10 0.79%
12/27/2023 67,802 ¤2,181,868.36 0.79%
12/26/2023 67,802 ¤2,170,342.02 0.80%
12/22/2023 67,802 ¤2,175,088.16 0.80%
12/21/2023 67,802 ¤2,094,403.78 0.79%
12/20/2023 67,802 ¤2,082,877.44 0.77%
12/19/2023 68,186 ¤2,036,715.82 0.75%
12/18/2023 68,186 ¤2,016,260.02 0.74%
12/15/2023 69,146 ¤1,965,129.32 0.71%
12/14/2023 69,146 ¤1,960,980.56 0.72%
12/13/2023 69,146 ¤1,969,969.54 0.74%
12/12/2023 69,146 ¤1,969,969.54 0.74%
12/11/2023 69,146 ¤1,995,553.56 0.75%
12/08/2023 69,722 ¤1,952,913.22 0.74%
12/07/2023 69,722 ¤1,950,124.34 0.74%
12/06/2023 72,643 ¤2,017,296.11 0.76%
12/05/2023 83,924 ¤2,357,425.16 0.87%
12/04/2023 83,924 ¤2,364,139.08 0.88%
12/01/2023 83,924 ¤2,307,070.76 0.88%
11/30/2023 83,924 ¤2,195,451.84 0.84%
11/29/2023 83,924 ¤2,235,735.36 0.86%
11/28/2023 83,924 ¤2,196,291.08 0.85%
11/27/2023 83,924 ¤2,194,612.60 0.85%
11/24/2023 83,924 ¤2,161,043.00 0.84%
11/22/2023 83,924 ¤2,167,756.92 0.85%
11/21/2023 83,924 ¤2,167,756.92 0.84%
11/20/2023 83,924 ¤2,077,119.00 0.81%
11/17/2023 83,924 ¤2,044,388.64 0.81%
11/16/2023 83,924 ¤2,108,170.88 0.82%
11/15/2023 83,924 ¤2,110,688.60 0.83%
11/14/2023 83,924 ¤2,074,601.28 0.85%
11/13/2023 84,569 ¤2,050,798.25 0.84%
11/10/2023 89,854 ¤2,151,104.76 0.89%
11/09/2023 89,854 ¤2,072,033.24 0.85%
11/08/2023 89,854 ¤2,212,205.48 0.90%
11/07/2023 91,336 ¤2,246,865.60 0.91%
11/06/2023 101,519 ¤2,553,202.85 1.02%
11/03/2023 101,519 ¤2,567,415.51 1.05%
11/02/2023 101,519 ¤2,475,033.22 1.04%
11/01/2023 101,519 ¤2,294,329.40 0.96%
10/31/2023 101,519 ¤2,194,840.78 0.93%
10/30/2023 101,519 ¤2,159,309.13 0.92%
10/27/2023 101,519 ¤2,215,144.58 0.93%
10/26/2023 101,519 ¤2,146,111.66 0.89%
10/25/2023 101,519 ¤2,248,645.85 0.92%
10/24/2023 101,519 ¤2,226,311.67 0.91%
10/23/2023 101,519 ¤2,175,552.17 0.89%
10/20/2023 101,519 ¤2,254,736.99 0.91%
10/19/2023 147,155 ¤3,113,799.80 1.23%
10/18/2023 147,155 ¤2,529,594.45 0.99%
10/17/2023 147,155 ¤2,507,521.20 0.99%
10/16/2023 147,155 ¤2,482,504.85 0.99%
10/13/2023 147,155 ¤2,523,708.25 1.00%
10/12/2023 147,155 ¤2,582,570.25 1.01%
10/11/2023 147,155 ¤2,591,399.55 1.01%
10/10/2023 147,155 ¤2,470,732.45 0.97%
10/09/2023 147,155 ¤2,457,488.50 0.98%
10/06/2023 147,155 ¤2,361,837.75 0.96%
10/05/2023 147,155 ¤2,385,382.55 0.96%
10/04/2023 148,349 ¤2,483,362.26 1.00%
10/03/2023 148,349 ¤2,498,197.16 0.98%
10/02/2023 148,349 ¤2,394,352.86 0.93%
09/29/2023 150,737 ¤2,455,505.73 0.95%
09/28/2023 150,737 ¤2,383,151.97 0.93%
09/27/2023 150,737 ¤2,285,172.92 0.90%
09/26/2023 150,737 ¤2,268,591.85 0.88%
09/25/2023 150,737 ¤2,285,172.92 0.88%
09/22/2023 150,737 ¤2,236,937.08 0.86%
09/21/2023 150,737 ¤2,252,010.78 0.84%
09/20/2023 150,737 ¤2,333,408.76 0.87%
09/19/2023 150,737 ¤2,390,688.82 0.88%
09/18/2023 150,737 ¤2,536,903.71 0.94%
09/15/2023 150,737 ¤2,469,072.06 0.91%
09/14/2023 150,737 ¤2,515,800.53 0.93%
09/13/2023 150,737 ¤2,642,419.61 0.98%
09/12/2023 150,737 ¤2,689,148.08 0.98%
09/11/2023 150,737 ¤2,853,451.41 1.05%
09/08/2023 150,737 ¤2,892,643.03 1.06%
09/07/2023 150,737 ¤3,121,763.27 1.13%
09/06/2023 150,737 ¤3,165,477.00 1.16%
09/05/2023 150,737 ¤3,221,249.69 1.16%
09/01/2023 150,737 ¤3,213,712.84 1.16%
08/31/2023 150,737 ¤3,292,096.08 1.19%
08/30/2023 150,737 ¤3,316,214.00 1.21%
08/29/2023 150,737 ¤3,302,647.67 1.22%
08/28/2023 150,737 ¤3,112,719.05 1.18%
08/25/2023 152,727 ¤3,063,703.62 1.14%
08/24/2023 152,727 ¤3,508,139.19 1.27%
08/23/2023 152,727 ¤3,511,193.73 1.29%
08/22/2023 152,727 ¤3,301,957.74 1.21%
08/21/2023 152,727 ¤3,279,048.69 1.22%
08/18/2023 152,727 ¤3,236,285.13 1.20%
08/17/2023 152,727 ¤3,297,375.93 1.20%
08/16/2023 152,727 ¤3,327,921.33 1.20%
08/15/2023 152,727 ¤3,595,193.58 1.27%
08/14/2023 152,727 ¤3,532,575.51 1.25%
08/11/2023 152,727 ¤3,561,593.64 1.25%
08/10/2023 152,727 ¤3,469,957.44 1.22%
08/09/2023 152,727 ¤3,443,993.85 1.20%
08/08/2023 152,727 ¤3,541,739.13 1.23%
08/07/2023 152,727 ¤3,413,448.45 1.18%
08/04/2023 152,727 ¤3,413,448.45 1.19%
08/03/2023 152,727 ¤3,491,339.22 1.21%
08/02/2023 152,727 ¤4,801,736.88 1.61%
08/01/2023 152,727 ¤4,859,773.14 1.63%
07/31/2023 152,727 ¤4,781,882.37 1.64%
07/28/2023 152,727 ¤4,664,282.58 1.62%
07/27/2023 152,727 ¤4,705,518.87 1.61%
07/26/2023 152,727 ¤4,508,501.04 1.54%
07/25/2023 152,727 ¤4,453,519.32 1.52%
07/24/2023 152,727 ¤4,401,592.14 1.51%
07/21/2023 152,727 ¤4,438,246.62 1.51%
07/20/2023 152,727 ¤4,335,919.53 1.46%
07/19/2023 152,727 ¤4,361,883.12 1.46%
07/18/2023 152,727 ¤4,323,701.37 1.45%
07/17/2023 152,727 ¤4,342,028.61 1.48%
07/14/2023 152,727 ¤4,448,937.51 1.49%
07/13/2023 152,727 ¤4,389,373.98 1.49%
07/12/2023 152,727 ¤4,539,046.44 1.56%
07/11/2023 152,727 ¤4,531,410.09 1.57%
07/10/2023 152,727 ¤4,438,246.62 1.56%
07/07/2023 152,727 ¤4,494,755.61 1.59%
07/06/2023 152,727 ¤4,545,155.52 1.56%
07/05/2023 152,727 ¤4,545,155.52 1.56%
07/03/2023 152,727 ¤4,458,101.13 1.53%
06/30/2023 152,727 ¤4,491,701.07 1.55%
06/29/2023 152,727 ¤4,426,028.46 1.55%
06/28/2023 152,727 ¤4,468,792.02 1.60%
06/27/2023 152,727 ¤4,383,264.90 1.60%
06/26/2023 155,121 ¤4,358,900.10 1.57%
06/23/2023 155,121 ¤4,169,652.48 1.47%
06/22/2023 155,121 ¤4,603,991.28 1.60%
06/21/2023 155,121 ¤4,586,927.97 1.60%
06/20/2023 155,121 ¤4,796,341.32 1.66%
06/16/2023 155,121 ¤4,690,859.04 1.61%
06/15/2023 155,121 ¤4,804,097.37 1.66%
06/14/2023 155,121 ¤4,836,672.78 1.67%
06/13/2023 155,121 ¤4,856,838.51 1.70%
06/12/2023 155,121 ¤4,825,814.31 1.72%
06/09/2023 155,121 ¤4,800,994.95 1.71%
06/08/2023 155,121 ¤4,644,322.74 1.65%
06/07/2023 155,121 ¤4,323,222.27 1.54%
06/06/2023 155,121 ¤4,315,466.22 1.57%
06/05/2023 155,121 ¤4,416,294.87 1.60%
06/02/2023 155,121 ¤4,298,402.91 1.59%
06/01/2023 155,121 ¤4,124,667.39 1.55%
05/31/2023 155,121 ¤3,988,160.91 1.50%
05/30/2023 155,121 ¤4,020,736.32 1.52%
05/26/2023 155,121 ¤3,961,790.34 1.53%
05/25/2023 155,121 ¤4,036,248.42 1.52%
05/24/2023 155,121 ¤4,164,998.85 1.54%
05/23/2023 155,121 ¤4,123,116.18 1.50%
05/22/2023 155,121 ¤3,967,995.18 1.48%
05/19/2023 155,121 ¤3,907,497.99 1.44%
05/18/2023 155,121 ¤3,847,000.80 1.44%
05/17/2023 155,121 ¤3,660,855.60 1.40%
05/16/2023 155,121 ¤3,722,904.00 1.54%
05/15/2023 155,519 ¤3,671,803.59 1.40%
05/12/2023 155,519 ¤3,690,465.87 1.40%
05/11/2023 155,519 ¤3,726,235.24 1.41%
05/10/2023 156,713 ¤3,801,857.38 1.44%
05/09/2023 156,713 ¤3,841,035.63 1.46%
05/08/2023 156,713 ¤3,845,737.02 1.46%
05/05/2023 156,713 ¤3,856,706.93 1.48%
05/04/2023 156,713 ¤4,118,417.64 1.57%
05/03/2023 156,713 ¤4,695,121.48 1.79%
05/02/2023 156,713 ¤4,615,197.85 1.75%
05/01/2023 156,713 ¤4,663,778.88 1.77%
04/28/2023 156,713 ¤4,514,901.53 1.73%
04/27/2023 156,713 ¤4,623,033.50 1.79%
04/26/2023 157,907 ¤4,658,256.50 1.77%
04/25/2023 157,907 ¤4,844,586.76 1.80%
04/24/2023 157,907 ¤4,831,954.20 1.79%
04/21/2023 157,907 ¤4,923,540.26 1.83%
04/20/2023 157,907 ¤4,874,589.09 1.82%
04/19/2023 157,907 ¤4,778,265.82 1.78%
04/18/2023 157,907 ¤4,432,449.49 1.64%
04/17/2023 157,907 ¤4,456,135.54 1.65%
04/14/2023 157,907 ¤5,621,489.20 2.06%
04/13/2023 157,907 ¤5,635,700.83 2.08%
04/12/2023 157,907 ¤5,574,117.10 2.04%
04/11/2023 157,907 ¤5,518,849.65 2.02%
04/10/2023 157,907 ¤5,443,054.29 2.02%
04/06/2023 157,907 ¤5,466,740.34 2.02%
04/05/2023 157,907 ¤5,570,958.96 2.02%
04/04/2023 159,499 ¤5,655,834.54 2.02%
04/03/2023 159,499 ¤5,507,500.47 1.96%
03/31/2023 159,499 ¤5,475,600.67 1.98%
03/30/2023 159,499 ¤5,413,396.06 1.97%
03/29/2023 159,499 ¤5,237,947.16 1.94%
03/28/2023 159,499 ¤4,922,139.14 1.82%
03/27/2023 159,499 ¤4,891,834.33 1.81%
03/24/2023 159,499 ¤4,851,959.58 1.80%
03/23/2023 159,499 ¤4,944,469.00 1.84%
03/22/2023 159,499 ¤5,065,688.24 1.86%
03/21/2023 160,295 ¤4,932,277.15 1.83%
03/20/2023 160,295 ¤4,762,364.45 1.77%
03/17/2023 160,295 ¤4,840,909.00 1.77%
03/16/2023 160,295 ¤4,831,291.30 1.78%
03/15/2023 160,295 ¤4,959,527.30 1.81%
03/14/2023 160,295 ¤4,930,674.20 1.83%
03/13/2023 160,295 ¤5,082,954.45 1.88%
03/10/2023 160,295 ¤5,129,440.00 1.86%
03/09/2023 160,295 ¤5,400,338.55 1.92%
03/08/2023 160,295 ¤5,387,514.95 1.91%
03/07/2023 160,295 ¤5,422,779.85 1.90%
03/06/2023 160,295 ¤5,498,118.50 1.91%
03/03/2023 160,295 ¤5,393,926.75 1.92%
03/02/2023 160,295 ¤5,382,706.10 1.93%
03/01/2023 160,295 ¤5,478,883.10 1.96%
02/28/2023 160,693 ¤5,447,492.70 1.95%
02/27/2023 160,693 ¤5,455,527.35 1.95%
02/24/2023 160,693 ¤5,640,324.30 2.00%
02/23/2023 160,693 ¤5,523,018.41 1.97%
02/22/2023 160,693 ¤5,545,515.43 1.98%
02/21/2023 160,693 ¤5,723,884.66 1.98%
02/17/2023 160,693 ¤5,701,387.64 1.99%
02/16/2023 160,693 ¤5,948,854.86 2.05%
02/15/2023 160,693 ¤5,952,068.72 2.08%
02/14/2023 160,693 ¤6,001,883.55 2.12%
02/13/2023 160,693 ¤5,556,763.94 1.99%
02/10/2023 160,693 ¤5,585,688.68 1.99%
02/09/2023 160,693 ¤5,891,005.38 2.08%
02/08/2023 160,693 ¤6,151,328.04 2.13%
02/07/2023 160,693 ¤5,513,376.83 1.92%
02/06/2023 160,693 ¤5,532,659.99 1.90%
02/03/2023 160,693 ¤5,794,589.58 1.95%
02/02/2023 160,693 ¤5,807,445.02 2.01%
02/01/2023 160,693 ¤5,809,051.95 2.06%
01/31/2023 160,693 ¤5,587,295.61 2.02%
01/30/2023 160,693 ¤5,442,671.91 1.94%
01/27/2023 160,693 ¤5,371,966.99 1.95%
01/26/2023 160,693 ¤5,278,765.05 1.93%
01/25/2023 160,693 ¤5,426,602.61 1.99%
01/24/2023 160,693 ¤5,273,944.26 1.93%
01/23/2023 160,693 ¤5,193,597.76 1.92%
01/20/2023 160,693 ¤5,233,771.01 1.98%
01/19/2023 160,693 ¤5,310,903.65 1.97%
01/18/2023 160,693 ¤5,413,747.17 1.99%
01/17/2023 160,693 ¤5,526,232.27 2.04%
01/13/2023 160,693 ¤5,574,440.17 2.06%
01/12/2023 160,693 ¤5,354,290.76 2.01%
01/11/2023 160,693 ¤5,246,626.45 1.98%
01/10/2023 165,071 ¤5,414,328.80 2.02%
01/09/2023 165,071 ¤5,518,323.53 2.08%
01/06/2023 165,071 ¤5,389,568.15 2.10%
01/05/2023 165,071 ¤5,519,974.24 2.13%
01/04/2023 165,071 ¤5,054,474.02 1.97%
01/03/2023 165,071 ¤4,886,101.60 1.90%
12/30/2022 165,071 ¤4,732,585.57 1.84%
12/29/2022 161,489 ¤4,587,902.49 1.87%
12/28/2022 161,489 ¤4,634,734.30 1.89%
12/27/2022 161,489 ¤4,655,727.87 1.88%
12/23/2022 161,489 ¤4,646,038.53 1.88%
12/22/2022 161,489 ¤4,731,627.70 1.88%
12/21/2022 161,489 ¤4,486,164.42 1.81%
12/20/2022 161,489 ¤4,434,487.94 1.80%
12/19/2022 161,489 ¤4,421,568.82 1.76%
12/16/2022 161,489 ¤4,553,989.80 1.79%
12/15/2022 163,081 ¤4,739,133.86 1.79%
12/14/2022 163,081 ¤4,726,087.38 1.78%
12/13/2022 163,081 ¤4,714,671.71 1.77%
12/09/2022 163,081 ¤4,386,878.90 1.66%
12/08/2022 163,081 ¤4,293,922.73 1.65%
12/07/2022 163,081 ¤4,351,001.08 1.65%
12/06/2022 163,081 ¤4,442,326.44 1.65%
12/05/2022 163,081 ¤4,468,419.40 1.61%
12/02/2022 163,081 ¤4,360,785.94 1.58%
12/01/2022 163,081 ¤4,274,353.01 1.57%
11/30/2022 163,081 ¤4,152,042.26 1.58%
11/29/2022 163,081 ¤4,003,638.55 1.51%
11/28/2022 163,081 ¤4,240,106.00 1.57%
11/25/2022 163,081 ¤4,205,858.99 1.56%
11/23/2022 163,081 ¤4,145,519.02 1.55%
11/22/2022 163,081 ¤4,077,025.00 1.53%
11/21/2022 163,081 ¤4,116,164.44 1.52%
11/18/2022 163,081 ¤4,116,164.44 1.52%
11/17/2022 165,463 ¤4,225,925.02 1.52%
11/16/2022 165,463 ¤4,416,207.47 1.56%
11/15/2022 165,463 ¤4,378,150.98 1.59%
11/14/2022 165,463 ¤4,672,675.12 1.65%
11/11/2022 165,463 ¤4,857,993.68 1.74%
11/10/2022 165,463 ¤4,416,207.47 1.68%
11/09/2022 165,463 ¤4,532,031.57 1.67%
11/08/2022 165,463 ¤4,503,902.86 1.66%
11/07/2022 165,463 ¤3,876,798.09 1.44%
11/04/2022 166,261 ¤3,699,307.25 1.38%
11/03/2022 166,261 ¤3,927,084.82 1.45%
11/02/2022 166,261 ¤3,948,698.75 1.41%
11/01/2022 166,261 ¤3,850,604.76 1.37%
10/31/2022 166,261 ¤3,852,267.37 1.37%
10/28/2022 166,261 ¤3,780,775.14 1.37%
10/27/2022 166,261 ¤3,828,990.83 1.40%
10/26/2022 166,261 ¤4,106,646.70 1.50%
10/25/2022 166,261 ¤4,103,321.48 1.54%
10/24/2022 166,261 ¤4,173,151.10 1.57%
10/21/2022 166,261 ¤4,026,841.42 1.54%
10/20/2022 166,261 ¤4,031,829.25 1.54%
10/19/2022 167,455 ¤4,132,789.40 1.54%
10/18/2022 167,455 ¤4,132,789.40 1.57%
10/17/2022 167,455 ¤3,948,588.90 1.56%
10/14/2022 167,455 ¤3,970,358.05 1.53%
10/13/2022 167,455 ¤3,900,026.95 1.52%
10/12/2022 167,455 ¤3,992,127.20 1.54%
10/11/2022 167,455 ¤4,178,002.25 1.60%
10/10/2022 167,455 ¤4,132,789.40 1.56%
10/07/2022 167,455 ¤4,142,836.70 1.51%
10/06/2022 167,455 ¤4,246,658.80 1.54%
10/05/2022 167,455 ¤4,231,587.85 1.52%
10/04/2022 167,455 ¤3,833,044.95 1.44%
10/03/2022 167,853 ¤3,679,337.76 1.41%
09/30/2022 167,853 ¤3,712,908.36 1.41%
09/29/2022 167,853 ¤3,999,936.99 1.47%
09/28/2022 167,853 ¤3,877,404.30 1.46%
09/27/2022 167,853 ¤3,845,512.23 1.45%
09/26/2022 167,853 ¤4,028,472.00 1.49%
09/23/2022 167,853 ¤4,167,789.99 1.50%
09/22/2022 167,853 ¤4,216,467.36 1.50%
09/21/2022 168,649 ¤4,302,235.99 1.52%
09/20/2022 168,649 ¤4,239,835.86 1.47%
09/19/2022 168,649 ¤4,351,144.20 1.51%
09/16/2022 168,649 ¤4,474,257.97 1.53%
09/15/2022 168,649 ¤4,626,042.07 1.56%
09/14/2022 168,649 ¤4,722,172.00 1.60%
09/13/2022 168,649 ¤5,224,746.02 1.69%
09/12/2022 168,649 ¤5,022,367.22 1.64%
09/09/2022 168,649 ¤4,959,967.09 1.65%
09/08/2022 168,649 ¤4,998,756.36 1.69%
09/07/2022 168,649 ¤4,814,928.95 1.63%
09/06/2022 168,649 ¤4,857,091.20 1.65%
09/02/2022 168,649 ¤4,872,269.61 1.64%
09/01/2022 169,445 ¤5,100,294.50 1.69%
08/31/2022 169,445 ¤5,315,489.65 1.75%
08/30/2022 169,445 ¤5,454,434.55 1.77%
08/29/2022 169,445 ¤5,506,962.50 1.77%
08/26/2022 169,445 ¤5,744,185.50 1.77%
08/25/2022 169,445 ¤5,432,406.70 1.71%
08/24/2022 169,445 ¤5,229,072.70 1.68%
08/23/2022 169,445 ¤5,220,600.45 1.66%
08/22/2022 169,445 ¤5,432,406.70 1.67%
08/19/2022 169,445 ¤5,703,518.70 1.71%
08/18/2022 169,445 ¤5,705,213.15 1.71%
08/17/2022 169,445 ¤5,891,602.65 1.72%
08/16/2022 169,445 ¤5,922,102.75 1.73%
08/15/2022 169,445 ¤5,811,963.50 1.69%
08/12/2022 169,445 ¤5,671,324.15 1.68%
08/11/2022 170,241 ¤5,561,773.47 1.65%
08/10/2022 170,241 ¤5,154,897.48 1.59%
08/09/2022 170,241 ¤5,211,077.01 1.58%
08/08/2022 170,241 ¤5,175,326.40 1.57%
08/05/2022 170,241 ¤5,178,731.22 1.56%
08/04/2022 170,241 ¤5,362,591.50 1.63%
08/03/2022 170,241 ¤5,793,301.23 1.79%
08/02/2022 170,241 ¤5,961,839.82 1.85%
08/01/2022 170,241 ¤5,587,309.62 1.75%
07/29/2022 170,241 ¤5,636,679.51 1.79%
07/28/2022 170,241 ¤5,539,642.14 1.80%
07/27/2022 170,241 ¤5,716,692.78 1.90%
07/26/2022 170,241 ¤5,721,800.01 1.88%
07/25/2022 170,241 ¤5,764,360.26 1.89%
07/22/2022 171,833 ¤6,050,239.93 1.92%
07/21/2022 171,833 ¤6,086,324.86 1.96%
07/20/2022 171,833 ¤5,986,661.72 1.99%
07/19/2022 171,833 ¤5,558,797.55 1.89%
07/18/2022 171,833 ¤5,520,994.29 1.31%
07/15/2022 171,833 ¤5,476,317.71 1.91%
07/14/2022 171,833 ¤5,374,936.24 1.86%
07/13/2022 176,939 ¤5,642,584.71 1.95%
07/12/2022 176,939 ¤5,373,637.43 1.84%
07/11/2022 176,939 ¤5,451,490.59 1.81%
07/08/2022 176,939 ¤5,470,953.88 1.82%
07/07/2022 176,939 ¤5,396,639.50 1.84%
07/06/2022 176,939 ¤5,380,714.99 1.83%
07/05/2022 176,939 ¤5,366,559.87 1.83%
07/01/2022 176,939 ¤5,184,312.70 1.78%
06/30/2022 176,939 ¤5,196,698.43 1.79%
06/29/2022 176,939 ¤5,260,396.47 1.78%
06/28/2022 176,939 ¤5,299,323.05 1.75%
06/27/2022 176,939 ¤5,313,478.17 1.74%
06/24/2022 176,939 ¤5,002,065.53 1.67%
06/23/2022 176,939 ¤5,040,992.11 1.70%
06/22/2022 177,757 ¤5,126,511.88 1.71%
06/21/2022 181,021 ¤5,169,959.76 1.72%
06/17/2022 181,021 ¤4,974,457.08 1.69%
06/16/2022 181,021 ¤5,284,002.99 1.73%
06/15/2022 181,021 ¤4,911,099.73 1.65%
06/14/2022 181,021 ¤4,918,340.57 1.63%
06/13/2022 181,021 ¤5,427,009.58 1.71%
06/10/2022 182,248 ¤5,821,001.12 1.78%
06/09/2022 182,248 ¤6,028,763.84 1.79%
06/08/2022 183,064 ¤6,191,224.48 1.82%
06/07/2022 183,064 ¤5,988,023.44 1.77%
06/06/2022 183,064 ¤5,920,289.76 1.74%
06/03/2022 183,064 ¤6,182,071.28 1.79%
06/02/2022 183,064 ¤5,867,201.20 1.76%
06/01/2022 183,064 ¤5,751,870.88 1.72%
05/31/2022 183,064 ¤5,859,878.64 1.73%
05/27/2022 183,064 ¤5,610,911.60 1.71%
05/26/2022 183,880 ¤5,303,099.20 1.65%
05/25/2022 183,880 ¤5,231,386.00 1.64%
05/24/2022 183,880 ¤5,575,241.60 1.71%
05/23/2022 183,880 ¤5,343,552.80 1.65%
05/20/2022 184,696 ¤5,725,576.00 1.74%
05/19/2022 184,696 ¤5,729,269.92 1.76%
05/18/2022 184,696 ¤6,024,783.52 1.80%
05/17/2022 184,696 ¤5,601,829.68 1.74%
05/16/2022 184,696 ¤5,795,760.48 1.78%
05/13/2022 184,696 ¤5,367,265.76 1.72%
05/12/2022 184,696 ¤5,677,555.04 1.84%
05/11/2022 187,552 ¤5,861,000.00 1.82%
05/10/2022 188,776 ¤5,929,454.16 1.83%
05/09/2022 188,776 ¤6,626,037.60 1.93%
05/06/2022 188,776 ¤7,007,365.12 2.00%
05/05/2022 188,776 ¤7,420,784.56 2.02%
05/04/2022 188,776 ¤7,998,439.12 2.22%
05/03/2022 188,776 ¤7,892,724.56 2.19%
05/02/2022 188,776 ¤7,936,143.04 2.23%
04/29/2022 188,776 ¤8,245,735.68 2.26%
04/28/2022 188,776 ¤7,972,010.48 2.24%
04/27/2022 188,776 ¤8,087,163.84 2.25%
04/26/2022 188,776 ¤8,374,103.36 2.25%
04/25/2022 188,776 ¤8,332,572.64 2.25%
04/22/2022 188,776 ¤8,593,083.52 2.27%
04/21/2022 188,776 ¤8,736,553.28 2.22%
04/20/2022 188,776 ¤8,791,298.32 2.21%
04/19/2022 189,592 ¤8,673,834.00 2.20%
04/18/2022 189,592 ¤8,764,838.16 2.21%
04/14/2022 189,592 ¤8,859,634.16 2.22%
04/13/2022 191,224 ¤8,738,936.80 2.19%
04/12/2022 191,224 ¤8,515,204.72 2.13%
04/11/2022 191,224 ¤8,247,491.12 2.05%
04/08/2022 191,224 ¤8,444,451.84 2.06%
04/07/2022 191,224 ¤8,448,276.32 2.07%
04/06/2022 191,224 ¤8,834,548.80 2.09%
04/05/2022 191,224 ¤9,209,347.84 2.14%
04/04/2022 191,224 ¤9,364,239.28 2.21%
04/01/2022 191,224 ¤9,348,941.36 2.22%
03/31/2022 191,224 ¤9,360,414.80 2.17%
03/30/2022 191,224 ¤9,304,959.84 2.15%
03/29/2022 191,224 ¤9,014,299.36 2.13%
03/28/2022 191,224 ¤9,249,504.88 2.16%
03/25/2022 191,224 ¤9,213,172.32 2.16%
03/24/2022 191,224 ¤9,014,299.36 2.15%
03/23/2022 191,224 ¤9,117,560.32 2.15%
03/22/2022 191,224 ¤8,664,359.44 2.08%
03/21/2022 191,224 ¤8,976,054.56 2.14%
03/18/2022 191,224 ¤8,899,564.96 2.18%
03/17/2022 191,224 ¤8,914,862.88 2.26%
03/16/2022 191,224 ¤8,480,784.40 2.24%
03/15/2022 191,224 ¤8,083,038.48 2.19%
03/14/2022 191,224 ¤8,176,738.24 2.16%
03/11/2022 191,224 ¤8,134,668.96 2.10%
03/10/2022 191,224 ¤8,157,615.84 2.09%
03/09/2022 191,224 ¤7,467,297.20 1.95%
03/08/2022 191,224 ¤7,335,352.64 1.90%
03/07/2022 191,224 ¤8,065,828.32 2.07%
03/04/2022 191,224 ¤8,438,715.12 2.15%
03/03/2022 190,408 ¤8,939,655.60 2.24%
03/02/2022 188,776 ¤8,570,430.40 2.16%
03/01/2022 188,776 ¤9,438,800.00 2.35%
02/28/2022 188,776 ¤9,569,055.44 2.46%
02/25/2022 188,776 ¤9,334,973.20 2.45%
02/24/2022 188,776 ¤9,187,727.92 2.53%
02/23/2022 188,776 ¤9,223,595.36 2.48%
02/22/2022 188,776 ¤9,640,790.32 2.55%
02/18/2022 188,776 ¤9,822,015.28 2.56%
02/17/2022 188,776 ¤10,025,893.36 2.56%
02/16/2022 188,776 ¤9,857,882.72 2.52%
02/15/2022 188,776 ¤9,300,993.52 2.45%
02/14/2022 188,776 ¤9,351,963.04 2.44%
02/11/2022 188,776 ¤9,527,524.72 2.46%
02/10/2022 188,776 ¤9,425,585.68 2.40%
02/09/2022 188,776 ¤9,389,718.24 2.44%
02/08/2022 188,776 ¤9,323,646.64 2.46%
02/07/2022 188,776 ¤8,851,706.64 2.36%
02/04/2022 188,776 ¤8,815,839.20 2.39%
02/03/2022 188,776 ¤8,759,206.40 2.31%
02/02/2022 188,776 ¤8,557,216.08 2.24%
02/01/2022 188,776 ¤8,274,052.08 2.19%
01/31/2022 188,776 ¤7,866,295.92 2.14%
01/28/2022 189,592 ¤7,835,837.36 2.16%
01/27/2022 189,592 ¤8,207,437.68 2.20%
01/26/2022 189,592 ¤8,486,137.92 2.24%
01/25/2022 190,816 ¤8,529,475.20 2.21%
01/24/2022 192,856 ¤8,655,377.28 2.21%
01/21/2022 194,896 ¤9,070,459.84 2.23%
01/20/2022 197,344 ¤9,265,300.80 2.25%
01/19/2022 198,976 ¤9,712,018.56 2.32%
01/18/2022 198,976 ¤9,869,209.60 2.30%
01/14/2022 198,976 ¤9,578,704.64 2.23%
01/13/2022 198,976 ¤9,610,540.80 2.20%
01/12/2022 198,976 ¤9,515,032.32 2.13%
01/11/2022 200,608 ¤9,334,290.24 2.13%
01/10/2022 200,608 ¤9,518,849.60 2.15%
01/07/2022 200,608 ¤9,193,864.64 2.06%
01/06/2022 202,648 ¤9,368,417.04 2.06%
01/05/2022 202,648 ¤9,554,853.20 2.04%
01/04/2022 202,648 ¤9,107,001.12 1.94%
01/03/2022 202,648 ¤8,732,102.32 1.86%
12/31/2021 202,648 ¤8,726,022.88 1.85%
12/30/2021 202,648 ¤8,772,631.92 1.86%
12/29/2021 202,648 ¤8,950,962.16 1.89%
12/28/2021 202,648 ¤8,904,353.12 1.87%
12/27/2021 202,648 ¤8,963,121.04 1.89%
12/23/2021 202,648 ¤8,861,797.04 1.89%
12/22/2021 202,648 ¤8,849,638.16 1.90%
12/21/2021 202,648 ¤8,037,019.68 1.77%
12/20/2021 202,648 ¤8,081,602.24 1.75%
12/17/2021 202,648 ¤7,828,292.24 1.69%
12/16/2021 203,464 ¤7,847,606.48 1.66%
12/15/2021 204,688 ¤7,827,269.12 1.66%
12/14/2021 204,688 ¤7,962,363.20 1.69%
12/13/2021 204,688 ¤8,304,192.16 1.74%
12/10/2021 204,688 ¤8,467,942.56 1.76%
12/09/2021 204,688 ¤8,521,161.44 1.74%
12/08/2021 204,688 ¤8,304,192.16 1.72%
12/07/2021 204,688 ¤7,999,207.04 1.68%
12/06/2021 206,320 ¤7,681,293.60 1.62%
12/03/2021 208,365 ¤7,934,539.20 1.63%
12/02/2021 209,997 ¤7,398,194.31 1.53%
12/01/2021 209,997 ¤7,950,486.42 1.60%
11/30/2021 209,997 ¤8,126,883.90 1.62%
11/29/2021 209,997 ¤8,378,880.30 1.67%
11/26/2021 209,997 ¤9,143,269.38 1.78%
10/01/2021 225,085 ¤9,946,506.15 1.84%
09/30/2021 225,085 ¤10,286,384.50 1.89%
09/29/2021 225,085 ¤9,714,668.60 1.77%
09/28/2021 225,085 ¤9,951,007.85 1.76%
09/27/2021 225,085 ¤9,581,868.45 1.69%
09/24/2021 228,757 ¤9,632,957.27 1.67%
09/23/2021 229,981 ¤9,219,938.29 1.61%
09/22/2021 229,981 ¤8,851,968.69 1.56%
09/21/2021 229,981 ¤9,035,953.49 1.59%
09/20/2021 230,389 ¤9,040,464.36 1.56%
09/17/2021 230,389 ¤8,994,386.56 1.56%
09/16/2021 230,389 ¤9,155,658.86 1.58%
09/15/2021 273,331 ¤10,673,575.55 1.85%
09/14/2021 275,271 ¤10,994,323.74 1.87%
09/13/2021 275,271 ¤10,498,835.94 1.77%
09/10/2021 309,052 ¤12,003,579.68 2.00%
09/09/2021 309,052 ¤11,719,251.84 1.94%
09/08/2021 322,150 ¤12,737,811.00 2.09%
09/07/2021 332,815 ¤13,156,176.95 2.15%
09/03/2021 333,977 ¤13,442,574.25 2.20%
09/02/2021 335,137 ¤13,154,127.25 2.14%
09/01/2021 335,137 ¤13,150,775.88 2.14%
08/31/2021 335,137 ¤13,073,694.37 2.14%
08/30/2021 338,037 ¤13,825,713.30 2.27%
08/27/2021 338,037 ¤13,460,633.34 2.24%
08/26/2021 338,037 ¤13,852,756.26 2.31%
08/25/2021 338,037 ¤13,805,431.08 2.32%
08/24/2021 339,197 ¤13,449,161.05 2.30%
08/23/2021 339,197 ¤13,055,692.53 2.24%
08/20/2021 339,197 ¤12,943,757.52 2.25%
08/19/2021 339,197 ¤13,662,855.16 2.34%
08/18/2021 342,102 ¤13,735,395.30 2.33%
08/17/2021 342,102 ¤14,118,549.54 2.37%
08/16/2021 342,102 ¤14,347,757.88 2.39%
08/13/2021 345,002 ¤14,904,086.40 2.43%
08/12/2021 345,002 ¤15,128,337.70 2.43%
08/11/2021 345,002 ¤14,641,884.88 2.41%
08/10/2021 345,002 ¤14,317,583.00 2.37%
08/09/2021 345,002 ¤14,603,934.66 2.41%
08/06/2021 346,164 ¤14,220,417.12 2.32%
08/05/2021 346,164 ¤14,019,642.00 2.32%
08/04/2021 346,164 ¤14,968,131.36 2.47%
08/03/2021 346,164 ¤14,916,206.76 2.46%
08/02/2021 346,164 ¤14,957,746.44 2.44%
07/30/2021 346,164 ¤15,390,451.44 2.49%
07/29/2021 346,164 ¤15,411,221.28 2.51%
07/28/2021 346,164 ¤15,085,827.12 2.45%
07/27/2021 346,164 ¤15,113,520.24 2.49%
07/26/2021 346,164 ¤14,826,204.12 2.42%
07/23/2021 346,164 ¤14,867,743.80 2.39%
07/22/2021 346,164 ¤15,078,903.84 2.36%
07/21/2021 346,164 ¤14,497,348.32 2.38%
07/20/2021 346,164 ¤13,507,319.28 2.33%
07/19/2021 346,164 ¤14,355,421.08 2.39%
07/16/2021 346,164 ¤14,715,431.64 2.42%
07/15/2021 346,164 ¤14,916,206.76 2.43%
07/14/2021 346,164 ¤15,338,526.84 2.48%
07/13/2021 346,164 ¤15,992,776.80 2.57%
07/12/2021 346,164 ¤16,487,791.32 2.64%
07/09/2021 346,164 ¤16,017,008.28 2.60%
07/08/2021 346,164 ¤15,587,764.92 2.51%
07/07/2021 346,164 ¤16,027,393.20 2.58%
07/06/2021 346,164 ¤16,280,092.92 2.60%
07/02/2021 346,164 ¤16,494,714.60 2.63%
07/01/2021 346,164 ¤16,335,479.16 2.61%
06/30/2021 346,164 ¤16,062,009.60 2.54%
06/29/2021 346,164 ¤16,411,635.24 2.60%
06/28/2021 346,164 ¤17,238,967.20 2.73%
06/25/2021 346,164 ¤17,450,127.24 2.78%
06/24/2021 346,164 ¤16,972,420.92 2.71%
06/23/2021 346,164 ¤16,996,652.40 2.70%
06/22/2021 346,164 ¤17,394,741.00 2.84%
06/21/2021 346,164 ¤16,820,108.76 2.76%
06/18/2021 348,484 ¤17,138,443.12 2.77%
06/17/2021 348,484 ¤17,702,987.20 2.87%
06/16/2021 348,484 ¤17,741,320.44 2.85%
06/15/2021 348,484 ¤17,528,745.20 2.82%
06/14/2021 348,484 ¤17,713,441.72 2.86%
06/11/2021 348,484 ¤17,601,926.84 2.84%
06/10/2021 348,484 ¤17,884,198.88 2.89%
06/09/2021 353,704 ¤18,746,312.00 2.90%
06/08/2021 398,249 ¤20,637,263.18 3.27%
06/07/2021 414,128 ¤20,917,605.28 3.30%
06/04/2021 414,128 ¤20,909,322.72 3.34%
06/03/2021 414,128 ¤21,315,168.16 3.39%
06/02/2021 414,128 ¤21,016,996.00 3.24%
06/01/2021 417,638 ¤20,551,965.98 3.09%
05/28/2021 417,638 ¤20,689,786.52 3.11%
05/27/2021 417,638 ¤19,482,812.70 3.03%
05/26/2021 417,638 ¤19,453,578.04 3.14%
05/25/2021 418,317 ¤19,506,121.71 3.06%
05/24/2021 416,959 ¤19,000,821.63 3.11%