AAAMCO ULTRASHORT FINANCING FUND CLASS I SHARES (REPOX) Exchange: NMFQS
Data as of Aug. 22, 2025
$10.00 ($0.00) 0.00%
AAAMCO ULTRASHORT FINANCING FUND CLASS I SHARES - Daily Information
Click for more stock information on AAAMCO ULTRASHORT FINANCING FUND CLASS I SHARES.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $10.00 |
| Previous Close | $10.00 |
| High | $10.00 |
| Low | $10.00 |
| Adjusted Open | $10.00 |
| Previous Adjusted Close | $10.00 |
| Adjusted High | $10.00 |
| Adjusted Low | $10.00 |
About AAAMCO ULTRASHORT FINANCING FUND CLASS I SHARES (REPOX)
The Fund seeks to achieve its investment objective by investing primarily in a portfolio of repurchase agreements. Fund Investments Repurchase agreements, or “repos”, are short term transactions in which the Fund purchases a security and simultaneously agrees to sell it back to the same counterparty at a later date. The difference in the purchase price and the sale price represents the return on the transaction for the Fund. The Fund will always require the counterparty to deliver eligible securities as defined in the repurchase agreement to the Fund with a market value that is greater than the sale price as collateral in exchange for the funds advanced by the Fund at the outset of the transaction. This collateral seeks to provide the Fund protection should the counterparty not perform based on the terms of the repurchase agreement. The percentage difference between the value of the securities received in the transaction and the purchase price is known as the “haircut”. Additionally, the Fund will continue to monitor the market value of the securities collateral to seek to maintain the appropriate haircut. For example, if the market value of the securities collateral declines by more than a pre-determined threshold amount, the Fund will require the counterparty to immediately deliver more eligible securities or cash to maintain the agreed upon haircut. The Fund may enter into repurchase agreements with a broad variety of counterparties including, but not limited to, financial institutions, broker/dealers, insurance companies, mortgage bankers, REITs, investment companies and private funds. All counterparties must meet the Adviser’s credit guidelines. The Fund will limit the collateral backing repurchase agreements to financial obligations and fixed income securities issued by the U.S. Government and U.S. Government agencies. In addition, the Fund will seek to invest in repurchase agreements consistent with the rules and regulations outlined in the U.S. Code of Federal Regulations by federal banking regulators for national banks and federal credit unions. The Fund’s Custodian will hold the securities collateral, although the Fund may engage with a variety of additional qualified custodians for specific transactions when the additional qualified custodian has been approved by the Board of Trustees of the Trust. The Fund may also enter into dollar roll transactions with approved counterparties. Dollar roll transactions are short term (usually 30 days) financings in which the Fund purchases and simultaneously sells (for a future settlement date) agency mortgage-backed security pools. Dollar rolls are similar to repurchase agreements with the key difference being that the Fund is not required to return the exact same securities that were delivered by the borrower. Instead, the Fund must return similar pools with minimum qualifications usually including the issuer, coupon rate, and original maturity of the pools. Under normal market conditions, the Fund also expects to hold approximately 10% of its total net assets directly in short-term U.S. Government and U.S. Government agency securities to serve as a source of immediate liquidity. These securities will include U.S. Treasury Bills and Notes, government agency discount notes, and other short maturity U.S. Government and U.S. Government agency fixed income and mortgage-backed securities that meet the investment criteria for the Fund. These securities will be held primarily to manage the regular subscriptions and redemptions in the Fund, effectively providing a buffer against net redemptions in the Fund and to provide additional cash should new repurchase agreement opportunities arise. Under normal market and interest rate conditions, the Fund will target an effective duration similar to the duration of a 1-month U.S. Treasury Bill with a maximum duration of a 3-month U.S. Treasury Bill. The Fund will seek to limit its investments and investment techniques so as to qualify as a permissible investment for nationally chartered banks and federal credit unions under current applicable federal laws and regulations. Nationally chartered banks and federal credit unions should consult with their legal counsel regarding federal laws and regulations applicable to their investment in the Fund. The Fund also encourages state chartered commercial banks to consult their legal counsel regarding whether shares of the Fund are a permissible investment under their state law. The Fund is not a money market fund and its share price may fluctuate. The Fund is not required to follow the portfolio quality and risk diversification or other risk limiting provisions required of money market funds pursuant to Rule 2a-7 and does not qualify for the tax relief afforded to money market funds by the U.S. Treasury. Unlike a money market fund, the Fund is not subject to the risk-limiting conditions of Rule 2a-7 under the Investment Company Act of 1940 with respect to portfolio maturity, quality, diversification and liquidity. Because of this, the fund may have exposures to these risks that are different from, and in some cases higher than, a money market fund (see the “Principal Risks” section). The Fund expects to enter into repurchase agreements with counterparties, such as broker/dealers, REITs, investment companies and private funds that are not typically used by money market funds. The Fund may not invest more than 15% of its net assets in illiquid securities. An “illiquid security” is any investment that the Adviser reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. Repurchase agreements with a remaining term in excess of seven (7) days are considered illiquid. Investment Process The investment process is structured to provide a robust oversight structure for the investment strategies pursued by the Adviser. The Adviser’s portfolio management team is responsible for sourcing borrowers seeking repurchase agreement financing. The Adviser maintains a separate credit committee (the “Adviser’s Credit Committee”) composed of individuals with extensive backgrounds in evaluating counterparty credit, risk management, analyzing fixed income securities, and structuring repurchase and financing agreements. The Adviser’s Credit Committee is tasked with approving the terms under which the Fund may engage with specific counterparties and operates independently from the Adviser’s portfolio management team. Based on the due diligence deliverables developed by the Adviser’s Credit Committee, the Adviser’s portfolio management team will present counterparties to the Adviser’s Credit Committee for approval. The Adviser’s Credit Committee will approve all counterparties for repurchase agreements, taking into consideration the creditworthiness of the counterparty as well as the securities used as collateral for the repurchase agreement, the haircut applied to the collateral, and the legal terms and conditions of the legal documents governing the repurchase agreement. Once a counterparty has been approved and a repurchase agreement funded, the Adviser’s portfolio management team will then be responsible for the oversight of the counterparty and all transactions associated with that counterparty. The Fund’s sub-adviser will develop risk management analytics that will be utilized by the Adviser’s portfolio management team to oversee outstanding repurchase agreements and to seek to insure that the value of the collateral is sufficient according to the terms of each repurchase agreement. All counterparties will be reviewed regularly at a Credit Committee meeting, which is held at least once every quarter, to confirm that the credit and financial terms under which they were approved remain in place and all outstanding repurchase agreements are reviewed daily to verify that the transaction is properly collateralized. Members of the Fund’s sub-adviser will also present to the Credit Committee to review the compliance with the terms of each repurchase agreement. For securities purchased in lieu of repurchase agreements, the Adviser’s portfolio management team is responsible for selecting these investments.
Invest in AAAMCO ULTRASHORT FINANCING FUND CLASS I SHARES (REPOX)
Historical Stock Data for AAAMCO ULTRASHORT FINANCING FUND CLASS I SHARES (REPOX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
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| 2024-02-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-02-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-02-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-02-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-02-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-02-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-02-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-02-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-02-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2024-01-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-12-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-11-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-10-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-09-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-08-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-07-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-16 | $10.04 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2023-06-15 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2023-06-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-12 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2023-06-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-06-05 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2023-06-02 | $10.02 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2023-06-01 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2023-05-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-30 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2023-05-26 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2023-05-25 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2023-05-24 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2023-05-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-19 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2023-05-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-12 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2023-05-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-09 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2023-05-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-05 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2023-05-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-05-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-04-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-24 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2023-03-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-17 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2023-03-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-10 | $10.02 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2023-03-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-03 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2023-03-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-03-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-24 | $10.02 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2023-02-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-17 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2023-02-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-10 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2023-02-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-03 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2023-02-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-02-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-20 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2023-01-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2023-01-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-12-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-11-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-10-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-09-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-08-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-07-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-06-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-05-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-04-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-03-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-02-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2022-01-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-12-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-11-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-10-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-09-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-08-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-07-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-06-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-05-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-04-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-03-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-02-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2021-01-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-31 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-07 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-12-01 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-25 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-18 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-16 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-13 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-12 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-11 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-06 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-04 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-03 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-11-02 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-10-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-10-29 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-10-28 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-10-27 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-10-26 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-10-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-10-22 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-10-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-10-20 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-10-19 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
AAAMCO ULTRASHORT FINANCING FUND CLASS I SHARES (REPOX) News Headlines
Recent AAAMCO ULTRASHORT FINANCING FUND CLASS I SHARES (REPOX) News
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