UBS SELECT TREASURY INSTITUTIONAL FUND (SETXX) Exchange: NMFQS
Data as of Aug. 22, 2025
$1.00 ($0.00) 0.00%
UBS SELECT TREASURY INSTITUTIONAL FUND - Daily Information
Click for more stock information on UBS SELECT TREASURY INSTITUTIONAL FUND.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $1.00 |
| Previous Close | $1.00 |
| High | $1.00 |
| Low | $1.00 |
| Adjusted Open | $1.00 |
| Previous Adjusted Close | $1.00 |
| Adjusted High | $1.00 |
| Adjusted Low | $1.00 |
About UBS SELECT TREASURY INSTITUTIONAL FUND (SETXX)
Principal investments The fund is a money market fund and seeks to maintain a stable price of $1.00 per share. To do this, under normal circumstances, the fund invests in a diversified portfolio of high quality, US Treasury money market instruments and in related repurchase agreements. Money market instruments generally are short-term debt obligations and similar securities. They also may include longer-term bonds that have variable interest rates or other special features that give them the financial characteristics of short-term debt. The fund has adopted a policy to invest 99.5% or more of its total assets in cash, government securities, and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash and/or government securities) in order to qualify as a “government money market fund” under federal regulations. By operating as a government money market fund, the fund is exempt from requirements that permit the imposition of a liquidity fee and/or temporary redemption gates. While the fund’s board may elect to subject the fund to liquidity fee and gate requirements in the future, the board has not elected to do so at this time. In addition, in order to be a “Treasury” fund, under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities issued by the US Treasury and in related repurchase agreements. For purposes of this policy, repurchase agreements are those that are collateralized fully by securities issued by the US Treasury and cash. Under normal circumstances, the fund expects to invest substantially all of its assets in securities issued by the US Treasury and in related repurchase agreements. Many US government money market instruments pay income that is generally exempt from state and local income tax, although they may be subject to corporate franchise tax in some states. The fund may invest a significant percentage of its assets in repurchase agreements. Repurchase agreements are transactions in which the fund purchases securities issued by the US Treasury and simultaneously commits to resell them to the same counterparty at a future time and at a price reflecting a market rate of interest. Income from repurchase agreements may not be exempt from state and local income taxation. Repurchase agreements often offer a higher yield than investments directly in securities issued by the US Treasury. In deciding whether an investment in a repurchase agreement is more attractive than a direct investment in securities issued by the US Treasury, the fund considers the possible loss of this tax advantage. Money market instruments generally are short-term debt obligations and similar securities. They also may include longer-term bonds that have variable interest rates or other special features that give them the financial characteristics of short-term debt. The fund invests in securities through an underlying master fund. The fund and its corresponding master fund have the same objective. Unless otherwise indicated, references to the fund include the master fund. Management process UBS Asset Management (Americas) Inc. (“UBS AM”) acts as the investment advisor. As investment advisor, UBS AM makes the fund’s investment decisions. UBS AM selects money market instruments for the fund based on its assessment of relative values and changes in market and economic conditions. UBS AM considers safety of principal and liquidity in selecting securities for the fund and thus may not buy securities that pay the highest yield.
Invest in UBS SELECT TREASURY INSTITUTIONAL FUND (SETXX)
Historical Stock Data for UBS SELECT TREASURY INSTITUTIONAL FUND (SETXX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2024-10-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-10-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-09-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-08-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-07-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-06-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-05-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-04-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-03-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-02-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-01-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-01-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-01-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-01-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-01-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-01-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2024-01-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
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| 2023-07-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
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| 2023-07-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
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| 2023-07-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-07-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-07-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-07-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-07-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-07-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-06-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-05-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
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| 2023-04-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-04-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-03-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-02-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2023-01-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-12-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-11-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-10-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-09-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-08-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-07-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-06-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-05-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-04-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-03-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-02-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2022-01-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-12-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-11-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-10-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-09-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-31 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-05 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-08-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-20 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-19 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-13 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-12 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-06 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-07-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-30 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-29 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-24 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-23 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-22 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-21 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-18 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-17 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-16 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-14 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-11 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-09 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-08 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-07 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-04 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-03 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-02 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-06-01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-05-28 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-05-27 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-05-26 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
| 2021-05-25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 0 |
UBS SELECT TREASURY INSTITUTIONAL FUND (SETXX) News Headlines
Recent UBS SELECT TREASURY INSTITUTIONAL FUND (SETXX) News
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