Prices and Webb-site Total Returns

Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit CNY

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82817	2021-04-14			Docs

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2026-10-21	131.5	130.8	131.7	132.2	132.2	60	7,932	132.20	131.4	130.8	131.7	132.2	132.2	60	132.20	0.31%
2026-10-20	131.1	130.9	131.4	131.2	131.2	4,500	590,175	131.15	131.1	130.9	131.4	131.1	131.1	4,500	131.15	0.54%
2026-10-16	130.4	-	-	-	-	0	0	-	130.4	-	-	-	-	0	-	0.00%
2026-10-15	130.4	-	-	-	-	0	0	-	130.4	-	-	-	-	0	-	0.00%
2026-10-14	130.4	-	-	-	-	0	0	-	130.4	-	-	-	-	0	-	0.00%
2026-10-13	130.4	-	-	-	-	0	0	-	130.4	-	-	-	-	0	-	0.00%
2026-10-12	130.4	130.3	130.9	130.4	130.4	4,500	586,575	130.35	130.4	130.3	130.9	130.4	130.4	4,500	130.35	0.42%
2026-10-09	129.8	-	-	-	-	0	0	-	129.8	-	-	-	-	0	-	0.23%
2026-10-08	129.5	129.5	129.9	129.3	129.5	2,000	258,935	129.47	129.5	129.4	129.9	129.3	129.5	2,000	129.47	-1.18%
2026-10-07	131.1	-	-	-	-	0	0	-	131.1	-	-	-	-	0	-	0.00%
2026-10-06	131.1	130.0	130.4	130.5	131.1	23,800	3,115,637	130.91	131.1	130.0	130.4	130.4	131.1	23,800	130.91	0.81%
2026-10-05	130.0	129.6	-	130.0	130.0	9,000	1,170,000	130.00	130.0	129.6	-	130.0	130.0	9,000	130.00	-0.23%
2026-10-02	130.3	-	-	-	-	0	0	-	130.3	-	-	-	-	0	-	0.00%
2026-09-30	130.3	-	-	-	-	0	0	-	130.3	-	-	-	-	0	-	0.00%
2026-09-29	130.3	-	-	-	-	0	0	-	130.3	-	-	-	-	0	-	0.00%
2026-09-28	130.3	-	-	-	-	0	0	-	130.3	-	-	-	-	0	-	0.00%
2026-09-25	130.3	130.5	131.2	-	-	0	0	-	130.3	130.5	131.1	-	-	0	-	0.00%
2026-09-24	130.3	130.3	-	-	-	0	0	-	130.3	130.3	-	-	-	0	-	0.00%
2026-09-23	130.3	130.0	130.4	-	-	0	0	-	130.3	130.0	130.4	-	-	0	-	0.00%
2026-09-22	130.3	129.8	130.4	-	-	0	0	-	130.3	129.8	130.4	-	-	0	-	0.00%
2026-09-21	130.3	129.5	-	130.3	130.3	100	13,030	130.30	130.3	129.4	-	130.3	130.3	100	130.30	0.58%
2026-09-18	129.6	-	-	-	-	0	0	-	129.6	-	-	-	-	0	-	0.00%
2026-09-17	129.6	-	-	129.6	129.6	1,000	129,550	129.55	129.6	-	-	129.6	129.6	1,000	129.55	0.35%
2026-09-16	129.1	-	-	-	-	0	0	-	129.1	-	-	-	-	0	-	0.16%
2026-09-15	128.9	-	-	-	-	0	0	-	128.9	-	-	-	-	0	-	0.12%
2026-09-14	128.8	-	-	-	-	0	0	-	128.8	-	-	-	-	0	-	0.00%
2026-09-11	128.8	-	-	-	-	0	0	-	128.8	-	-	-	-	0	-	0.00%
2026-09-10	128.8	-	-	-	-	0	0	-	128.8	-	-	-	-	0	-	0.00%
2026-09-09	128.8	-	-	-	-	0	0	-	128.8	-	-	-	-	0	-	0.00%
2026-09-08	128.8	-	-	-	-	0	0	-	128.8	-	-	-	-	0	-	0.00%
2026-09-07	128.8	-	-	-	-	0	0	-	128.8	-	-	-	-	0	-	0.12%
2026-09-04	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-09-03	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-09-02	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-09-01	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-31	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-28	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-27	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-26	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-25	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-24	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-21	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-20	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-19	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-18	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-17	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-14	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-13	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.19%
2026-08-12	128.4	-	-	-	-	0	0	-	128.4	-	-	-	-	0	-	-0.16%
2026-08-11	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-10	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-07	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	-0.04%
2026-08-06	128.6	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2026-08-05	128.6	-	-	128.6	129.9	30,880	3,994,656	129.36	128.6	-	-	128.6	129.9	30,880	129.36	0.29%
2026-08-04	129.9	-	-	-	-	0	0	-	128.2	-	-	-	-	0	-	0.43%
2026-08-03	129.3	-	-	-	-	0	0	-	127.7	-	-	-	-	0	-	0.31%
2026-07-31	128.9	-	-	-	-	0	0	-	127.3	-	-	-	-	0	-	0.16%
2026-07-30	128.7	-	-	-	-	0	0	-	127.1	-	-	-	-	0	-	0.16%
2026-07-29	128.5	-	-	-	-	0	0	-	126.9	-	-	-	-	0	-	0.08%
2026-07-28	128.4	-	-	-	-	0	0	-	126.8	-	-	-	-	0	-	0.04%
2026-07-27	128.4	-	-	-	-	0	0	-	126.7	-	-	-	-	0	-	0.00%
2026-07-24	128.4	-	-	128.1	129.3	9,694	1,243,466	128.27	126.7	-	-	126.5	127.6	9,816	126.67	0.27%
2026-07-23	128.0	-	-	-	-	0	0	-	126.4	-	-	-	-	0	-	0.12%
2026-07-22	127.9	-	-	-	-	0	0	-	126.3	-	-	-	-	0	-	0.04%
2026-07-21	127.8	-	-	-	-	0	0	-	126.2	-	-	-	-	0	-	0.00%
2026-07-20	127.8	-	-	-	-	0	0	-	126.2	-	-	-	-	0	-	0.00%
2026-07-17	127.8	-	-	-	-	0	0	-	126.2	-	-	-	-	0	-	0.00%
2026-07-16	127.8	-	-	-	-	0	0	-	126.2	-	-	-	-	0	-	-0.04%
2026-07-15	127.9	-	-	-	-	0	0	-	126.3	-	-	-	-	0	-	0.00%
2026-07-14	127.9	-	-	127.9	127.9	2,000	255,700	127.85	126.3	-	-	126.3	126.3	2,025	126.25	0.43%
2026-07-13	127.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	0.00%
2026-07-10	127.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	0.00%
2026-07-09	127.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	0.00%
2026-07-08	127.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	0.00%
2026-07-07	127.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	0.00%
2026-07-06	127.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	0.00%
2026-07-03	127.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	0.00%
2026-07-02	127.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	-0.12%
2026-06-30	127.5	-	-	-	-	0	0	-	125.9	-	-	-	-	0	-	0.00%
2026-06-29	127.5	125.0	-	-	-	0	0	-	125.9	123.4	-	-	-	0	-	0.00%
2026-06-26	127.5	-	-	-	-	0	0	-	125.9	-	-	-	-	0	-	0.00%
2026-06-25	127.5	-	-	-	-	0	0	-	125.9	-	-	-	-	0	-	0.00%
2026-06-24	127.5	-	-	127.5	127.5	480	61,176	127.45	125.9	-	-	125.9	125.9	486	125.86	0.00%
2026-06-23	127.5	-	-	-	-	0	0	-	125.9	-	-	-	-	0	-	0.00%
2026-06-22	127.5	127.5	-	127.5	127.5	20	2,549	127.45	125.9	125.9	-	125.9	125.9	20	125.86	0.31%
2026-06-18	127.1	-	-	-	-	0	0	-	125.5	-	-	-	-	0	-	0.00%
2026-06-17	127.1	-	-	-	-	0	0	-	125.5	-	-	-	-	0	-	0.00%
2026-06-16	127.1	127.0	-	-	-	0	0	-	125.5	125.4	-	-	-	0	-	0.00%
2026-06-15	127.1	-	-	-	-	0	0	-	125.5	-	-	-	-	0	-	0.00%
2026-06-12	127.1	-	-	-	-	0	0	-	125.5	-	-	-	-	0	-	0.00%
2026-06-11	127.1	-	-	-	-	0	0	-	125.5	-	-	-	-	0	-	-0.04%
2026-06-10	127.1	-	-	-	-	0	0	-	125.5	-	-	-	-	0	-	-0.04%
2026-06-09	127.2	-	-	-	-	0	0	-	125.6	-	-	-	-	0	-	0.00%
2026-06-08	127.2	-	-	-	-	0	0	-	125.6	-	-	-	-	0	-	0.00%
2026-06-05	127.2	-	-	-	-	0	0	-	125.6	-	-	-	-	0	-	0.00%
2026-06-04	127.2	-	-	-	-	0	0	-	125.6	-	-	-	-	0	-	0.08%
2026-06-03	127.1	-	-	-	-	0	0	-	125.5	-	-	-	-	0	-	0.00%
2026-06-02	127.1	-	-	-	-	0	0	-	125.5	-	-	-	-	0	-	0.00%
2026-06-01	127.1	-	-	-	-	0	0	-	125.5	-	-	-	-	0	-	0.28%
2026-05-29	126.7	-	-	-	-	0	0	-	125.1	-	-	-	-	0	-	0.08%
2026-05-28	126.6	-	-	-	-	0	0	-	125.0	-	-	-	-	0	-	0.00%
2026-05-27	126.6	-	-	-	-	0	0	-	125.0	-	-	-	-	0	-	0.00%
2026-05-26	126.6	-	-	-	-	0	0	-	125.0	-	-	-	-	0	-	0.00%
2026-05-22	126.6	-	-	126.6	126.6	6,460	817,611	126.57	125.0	-	-	125.0	125.0	6,542	124.99	0.04%
2026-05-21	126.6	126.5	-	126.3	126.6	54,340	6,863,217	126.30	125.0	124.9	-	124.7	125.0	55,027	124.73	0.52%
2026-05-20	125.9	-	-	-	-	0	0	-	124.3	-	-	-	-	0	-	0.00%
2026-05-19	125.9	125.9	-	-	-	0	0	-	124.3	124.3	-	-	-	0	-	0.00%
2026-05-18	125.9	125.9	-	-	-	0	0	-	124.3	124.3	-	-	-	0	-	0.00%
2026-05-15	125.9	125.5	-	-	-	0	0	-	124.3	123.9	-	-	-	0	-	0.00%
2026-05-14	125.9	125.7	-	-	-	0	0	-	124.3	124.1	-	-	-	0	-	0.00%
2026-05-13	125.9	-	-	-	-	0	0	-	124.3	-	-	-	-	0	-	0.00%
2026-05-12	125.9	125.6	-	-	-	0	0	-	124.3	124.0	-	-	-	0	-	0.00%
2026-05-11	125.9	125.9	-	-	-	0	0	-	124.3	124.3	-	-	-	0	-	0.20%
2026-05-08	125.7	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	0.00%
2026-05-07	125.7	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	0.00%
2026-05-06	125.7	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	-0.48%
2026-05-05	126.3	-	-	-	-	0	0	-	124.7	-	-	-	-	0	-	0.00%
2026-05-04	126.3	-	-	-	-	0	0	-	124.7	-	-	-	-	0	-	0.00%
2026-04-30	126.3	-	-	-	-	0	0	-	124.7	-	-	-	-	0	-	-0.04%
2026-04-29	126.3	-	-	-	-	0	0	-	124.7	-	-	-	-	0	-	0.00%
2026-04-28	126.3	-	-	-	-	0	0	-	124.7	-	-	-	-	0	-	0.00%
2026-04-27	126.3	-	-	-	-	0	0	-	124.7	-	-	-	-	0	-	-0.08%
2026-04-24	126.4	-	-	-	-	0	0	-	124.8	-	-	-	-	0	-	0.00%
2026-04-23	126.4	-	-	-	-	0	0	-	124.8	-	-	-	-	0	-	0.00%
2026-04-22	126.4	-	-	-	-	0	0	-	124.8	-	-	-	-	0	-	0.40%
2026-04-21	125.9	-	-	-	-	0	0	-	124.3	-	-	-	-	0	-	0.00%
2026-04-20	125.9	-	-	-	-	0	0	-	124.3	-	-	-	-	0	-	0.36%
2026-04-17	125.5	-	-	-	-	0	0	-	123.9	-	-	-	-	0	-	0.24%
2026-04-16	125.2	-	-	125.2	125.2	1,580	197,737	125.15	123.6	-	-	123.6	123.6	1,600	123.59	-0.08%
2026-04-15	125.3	-	-	-	-	0	0	-	123.7	-	-	-	-	0	-	0.08%
2026-04-14	125.2	-	-	-	-	0	0	-	123.6	-	-	-	-	0	-	0.00%
2026-04-13	125.2	-	-	-	-	0	0	-	123.6	-	-	-	-	0	-	0.60%
2026-04-10	124.4	-	-	-	-	0	0	-	122.8	-	-	-	-	0	-	0.00%
2026-04-09	124.4	-	-	-	-	0	0	-	122.8	-	-	-	-	0	-	0.12%
2026-04-08	124.3	-	-	-	-	0	0	-	122.7	-	-	-	-	0	-	0.65%
2026-04-02	123.5	-	-	123.3	123.3	100	12,325	123.25	121.9	-	-	121.7	121.7	101	121.71	-0.44%
2026-04-01	124.0	-	-	-	-	0	0	-	122.5	-	-	-	-	0	-	0.00%
2026-03-31	124.0	-	-	-	-	0	0	-	122.5	-	-	-	-	0	-	0.24%
2026-03-30	123.7	-	-	-	-	0	0	-	122.2	-	-	-	-	0	-	0.00%
2026-03-27	123.7	-	-	-	-	0	0	-	122.2	-	-	-	-	0	-	0.00%
2026-03-26	123.7	-	-	-	-	0	0	-	122.2	-	-	-	-	0	-	0.00%
2026-03-25	123.7	-	-	-	-	0	0	-	122.2	-	-	-	-	0	-	0.00%
2026-03-24	123.7	-	-	-	-	0	0	-	122.2	-	-	-	-	0	-	0.00%
2026-03-23	123.7	-	-	-	-	0	0	-	122.2	-	-	-	-	0	-	0.00%
2026-03-20	123.7	-	-	-	-	0	0	-	122.2	-	-	-	-	0	-	-0.04%
2026-03-19	123.8	-	-	-	-	0	0	-	122.2	-	-	-	-	0	-	0.00%
2026-03-18	123.8	-	-	-	-	0	0	-	122.2	-	-	-	-	0	-	0.00%
2026-03-17	123.8	-	-	-	-	0	0	-	122.2	-	-	-	-	0	-	0.00%
2026-03-16	123.8	-	-	-	-	0	0	-	122.2	-	-	-	-	0	-	-0.12%
2026-03-13	123.9	-	-	-	-	0	0	-	122.4	-	-	-	-	0	-	0.00%
2026-03-12	123.9	-	-	-	-	0	0	-	122.4	-	-	-	-	0	-	0.00%
2026-03-11	123.9	-	-	-	-	0	0	-	122.4	-	-	-	-	0	-	0.00%
2026-03-10	123.9	-	-	123.9	124.0	13,500	1,673,100	123.93	122.4	-	-	122.4	122.5	13,671	122.39	-0.28%
2026-03-09	124.3	-	-	-	-	0	0	-	122.7	-	-	-	-	0	-	-0.84%
2026-03-06	125.3	-	-	-	-	0	0	-	123.7	-	-	-	-	0	-	0.00%
2026-03-05	125.3	-	-	-	-	0	0	-	123.7	-	-	-	-	0	-	0.00%
2026-03-04	125.3	-	-	-	-	0	0	-	123.7	-	-	-	-	0	-	0.00%
2026-03-03	125.3	-	-	125.3	125.3	240	30,072	125.30	123.7	-	-	123.7	123.7	243	123.74	0.20%
2026-03-02	125.1	-	-	-	-	0	0	-	123.5	-	-	-	-	0	-	0.00%
2026-02-27	125.1	-	-	-	-	0	0	-	123.5	-	-	-	-	0	-	0.00%
2026-02-26	125.1	-	-	-	-	0	0	-	123.5	-	-	-	-	0	-	-0.24%
2026-02-25	125.4	-	-	-	-	0	0	-	123.8	-	-	-	-	0	-	-0.08%
2026-02-24	125.5	-	-	125.5	125.5	300	37,635	125.45	123.9	-	-	123.9	123.9	304	123.88	0.24%
2026-02-23	125.2	-	-	-	-	0	0	-	123.6	-	-	-	-	0	-	0.00%
2026-02-20	125.2	-	-	-	-	0	0	-	123.6	-	-	-	-	0	-	0.00%
2026-02-16	125.2	-	-	-	-	0	0	-	123.6	-	-	-	-	0	-	0.00%
2026-02-13	125.2	-	-	125.2	125.3	63,000	7,886,925	125.19	123.6	-	-	123.6	123.7	63,796	123.63	-0.12%
2026-02-12	125.3	-	-	-	-	0	0	-	123.7	-	-	-	-	0	-	0.12%
2026-02-11	125.2	-	-	-	-	0	0	-	123.6	-	-	-	-	0	-	0.08%
2026-02-10	125.1	-	-	-	-	0	0	-	123.5	-	-	-	-	0	-	0.00%
2026-02-09	125.1	-	-	-	-	0	0	-	123.5	-	-	-	-	0	-	0.12%
2026-02-06	124.9	-	-	124.9	124.9	2,800	349,580	124.85	123.3	-	-	123.3	123.3	2,835	123.29	0.04%
2026-02-05	125.9	-	-	-	-	0	0	-	123.3	-	-	-	-	0	-	0.00%
2026-02-04	125.9	-	-	126.2	126.3	80,820	10,203,075	126.24	123.3	-	-	123.6	123.7	82,497	123.68	-0.28%
2026-02-03	126.2	126.2	126.3	126.2	126.2	15,780	1,991,436	126.20	123.6	123.6	123.7	123.6	123.6	16,107	123.64	-0.04%
2026-02-02	126.3	-	-	-	-	0	0	-	123.7	-	-	-	-	0	-	0.00%
2026-01-30	126.3	-	-	-	-	0	0	-	123.7	-	-	-	-	0	-	0.00%
2026-01-29	126.3	-	-	-	-	0	0	-	123.7	-	-	-	-	0	-	0.00%
2026-01-28	126.3	-	-	126.3	126.3	1,660	209,575	126.25	123.7	-	-	123.7	123.7	1,694	123.68	0.28%
2026-01-27	125.9	-	-	-	-	0	0	-	123.3	-	-	-	-	0	-	0.00%
2026-01-26	125.9	-	-	-	-	0	0	-	123.3	-	-	-	-	0	-	0.24%
2026-01-23	125.6	-	-	-	-	0	0	-	123.0	-	-	-	-	0	-	0.12%
2026-01-22	125.5	-	-	-	-	0	0	-	122.9	-	-	-	-	0	-	0.00%
2026-01-21	125.5	-	-	-	-	0	0	-	122.9	-	-	-	-	0	-	0.12%
2026-01-20	125.3	-	-	-	-	0	0	-	122.8	-	-	-	-	0	-	0.00%
2026-01-19	125.3	-	-	-	-	0	0	-	122.8	-	-	-	-	0	-	0.00%
2026-01-16	125.3	-	-	-	-	0	0	-	122.8	-	-	-	-	0	-	0.00%
2026-01-15	125.3	-	-	-	-	0	0	-	122.8	-	-	-	-	0	-	0.00%
2026-01-14	125.3	-	-	125.3	125.3	100	12,530	125.30	122.8	-	-	122.8	122.8	102	122.75	0.68%
2026-01-13	124.5	-	-	-	-	0	0	-	121.9	-	-	-	-	0	-	0.00%
2026-01-12	124.5	-	-	-	-	0	0	-	121.9	-	-	-	-	0	-	0.00%
2026-01-09	124.5	-	-	-	-	0	0	-	121.9	-	-	-	-	0	-	0.00%
2026-01-08	124.5	-	-	-	-	0	0	-	121.9	-	-	-	-	0	-	0.00%
2026-01-07	124.5	-	-	-	-	0	0	-	121.9	-	-	-	-	0	-	-0.40%
2026-01-06	125.0	124.5	-	-	-	0	0	-	122.4	122.0	-	-	-	0	-	0.00%
2026-01-05	125.0	124.5	-	-	-	0	0	-	122.4	122.0	-	-	-	0	-	-0.16%
2026-01-02	125.2	-	-	-	-	0	0	-	122.6	-	-	-	-	0	-	0.00%
2025-12-31	125.2	124.1	125.2	-	-	0	0	-	122.6	121.5	122.7	-	-	0	-	-0.08%
2025-12-30	125.3	-	-	-	-	0	0	-	122.7	-	-	-	-	0	-	-0.04%
2025-12-29	125.3	-	-	125.6	125.7	6,060	760,989	125.58	122.8	-	-	123.0	123.1	6,186	123.02	-0.16%
2025-12-24	125.5	125.3	126.4	-	-	0	0	-	122.9	122.7	123.8	-	-	0	-	0.08%
2025-12-23	125.4	-	-	-	-	0	0	-	122.9	-	-	-	-	0	-	0.08%
2025-12-22	125.3	-	-	-	-	0	0	-	122.8	-	-	-	-	0	-	0.00%
2025-12-19	125.3	-	-	-	-	0	0	-	122.8	-	-	-	-	0	-	0.04%
2025-12-18	125.3	-	-	-	-	0	0	-	122.7	-	-	-	-	0	-	0.00%
2025-12-17	125.3	-	126.6	-	-	0	0	-	122.7	-	124.0	-	-	0	-	0.00%
2025-12-16	125.3	-	-	-	-	0	0	-	122.7	-	-	-	-	0	-	-0.12%
2025-12-15	125.4	-	-	125.4	125.5	5,580	699,669	125.39	122.9	-	-	122.8	122.9	5,696	122.84	-0.40%
2025-12-12	125.9	-	-	-	-	0	0	-	123.3	-	-	-	-	0	-	0.00%
2025-12-11	125.9	-	-	-	-	0	0	-	123.3	-	-	-	-	0	-	0.20%
2025-12-10	125.7	-	-	-	-	0	0	-	123.1	-	-	-	-	0	-	0.00%
2025-12-09	125.7	-	-	125.7	125.7	4,500	565,425	125.65	123.1	-	-	123.1	123.1	4,593	123.10	-0.40%
2025-12-08	126.2	-	-	-	-	0	0	-	123.6	-	-	-	-	0	-	0.00%
2025-12-05	126.2	-	-	-	-	0	0	-	123.6	-	-	-	-	0	-	-0.24%
2025-12-04	126.5	-	-	126.4	126.5	12,380	1,564,681	126.39	123.9	-	-	123.8	123.9	12,637	123.82	-0.75%
2025-12-03	127.4	-	-	-	-	0	0	-	124.8	-	-	-	-	0	-	-0.16%
2025-12-02	127.6	-	-	-	-	0	0	-	125.0	-	-	-	-	0	-	-0.04%
2025-12-01	127.7	-	-	-	-	0	0	-	125.1	-	-	-	-	0	-	-0.20%
2025-11-28	127.9	-	-	-	-	0	0	-	125.3	-	-	-	-	0	-	-0.04%
2025-11-27	128.0	-	-	-	-	0	0	-	125.3	-	-	-	-	0	-	-0.04%
2025-11-26	128.0	-	-	-	-	0	0	-	125.4	-	-	-	-	0	-	-0.70%
2025-11-25	128.9	-	-	-	-	0	0	-	126.3	-	-	-	-	0	-	-0.08%
2025-11-24	129.0	-	-	-	-	0	0	-	126.4	-	-	-	-	0	-	0.00%
2025-11-21	129.0	-	-	-	-	0	0	-	126.4	-	-	-	-	0	-	0.00%
2025-11-20	129.0	-	-	-	-	0	0	-	126.4	-	-	-	-	0	-	0.00%
2025-11-19	129.0	-	-	-	-	0	0	-	126.4	-	-	-	-	0	-	0.00%
2025-11-18	129.0	-	-	-	-	0	0	-	126.4	-	-	-	-	0	-	0.00%
2025-11-17	129.0	-	-	-	-	0	0	-	126.4	-	-	-	-	0	-	0.00%
2025-11-14	129.0	-	-	-	-	0	0	-	126.4	-	-	-	-	0	-	0.00%
2025-11-13	129.0	-	-	-	-	0	0	-	126.4	-	-	-	-	0	-	0.00%
2025-11-12	129.0	-	-	-	-	0	0	-	126.4	-	-	-	-	0	-	0.00%
2025-11-11	129.0	129.0	-	-	-	0	0	-	126.4	126.4	-	-	-	0	-	0.04%
2025-11-10	129.0	-	-	-	-	0	0	-	126.3	-	-	-	-	0	-	0.00%
2025-11-07	129.0	-	-	-	-	0	0	-	126.3	-	-	-	-	0	-	0.00%
2025-11-06	129.0	-	-	-	-	0	0	-	126.3	-	-	-	-	0	-	0.00%
2025-11-05	129.0	-	-	-	-	0	0	-	126.3	-	-	-	-	0	-	0.12%
2025-11-04	128.8	-	-	-	-	0	0	-	126.2	-	-	-	-	0	-	0.00%
2025-11-03	128.8	-	-	-	-	0	0	-	126.2	-	-	-	-	0	-	0.31%
2025-10-31	128.4	-	-	-	-	0	0	-	125.8	-	-	-	-	0	-	0.31%
2025-10-30	128.0	-	-	-	-	0	0	-	125.4	-	-	-	-	0	-	0.00%
2025-10-28	128.0	128.0	-	-	-	0	0	-	125.4	125.3	-	-	-	0	-	0.16%
2025-10-27	127.8	-	-	-	-	0	0	-	125.2	-	-	-	-	0	-	0.00%
2025-10-24	127.8	-	-	-	-	0	0	-	125.2	-	-	-	-	0	-	0.00%
2025-10-23	127.8	-	-	-	-	0	0	-	125.2	-	-	-	-	0	-	0.00%
2025-10-22	127.8	-	-	-	-	0	0	-	125.2	-	-	-	-	0	-	0.16%
2025-10-21	127.6	-	-	-	-	0	0	-	125.0	-	-	-	-	0	-	0.00%
2025-10-20	127.6	-	-	-	-	0	0	-	125.0	-	-	-	-	0	-	0.00%
2025-10-17	127.6	-	-	-	-	0	0	-	125.0	-	-	-	-	0	-	0.47%
2025-10-16	127.0	-	-	126.7	127.0	22,500	2,851,875	126.75	124.4	-	-	124.1	124.4	22,967	124.17	0.20%
2025-10-15	126.8	-	-	-	-	0	0	-	124.2	-	-	-	-	0	-	-0.04%
2025-10-14	126.8	-	-	126.7	126.8	9,000	1,140,750	126.75	124.2	-	-	124.1	124.2	9,187	124.17	0.08%
2025-10-13	126.7	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	0.00%
2025-10-10	126.7	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	0.00%
2025-10-09	126.7	126.7	-	-	-	0	0	-	124.1	124.1	-	-	-	0	-	0.00%
2025-10-08	126.7	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	0.00%
2025-10-06	126.7	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	0.00%
2025-10-03	126.7	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	0.00%
2025-10-02	126.7	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	0.00%
2025-09-30	126.7	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	0.00%
2025-09-29	126.7	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	-0.16%
2025-09-26	126.9	-	-	-	-	0	0	-	124.3	-	-	-	-	0	-	-0.28%
2025-09-25	127.3	-	-	-	-	0	0	-	124.7	-	-	-	-	0	-	-0.20%
2025-09-24	127.5	-	-	-	-	0	0	-	124.9	-	-	-	-	0	-	-0.27%
2025-09-23	127.9	-	-	-	-	0	0	-	125.3	-	-	-	-	0	-	-0.31%
2025-09-22	128.3	-	-	-	-	0	0	-	125.6	-	-	-	-	0	-	0.00%
2025-09-19	128.3	-	-	-	-	0	0	-	125.6	-	-	-	-	0	-	-0.04%
2025-09-18	128.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	0.00%
2025-09-17	128.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	0.00%
2025-09-16	128.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	0.00%
2025-09-15	128.3	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	-0.08%
2025-09-12	128.4	-	-	-	-	0	0	-	125.8	-	-	-	-	0	-	0.00%
2025-09-11	128.4	-	-	-	-	0	0	-	125.8	-	-	-	-	0	-	-0.35%
2025-09-10	128.9	-	-	-	-	0	0	-	126.2	-	-	-	-	0	-	-0.46%
2025-09-09	129.5	-	-	-	-	0	0	-	126.8	-	-	-	-	0	-	0.00%
2025-09-08	129.5	-	-	129.5	129.5	1,520	196,764	129.45	126.8	-	-	126.8	126.8	1,552	126.82	-0.35%
2025-09-05	129.9	-	-	-	-	0	0	-	127.3	-	-	-	-	0	-	-0.15%
2025-09-04	130.1	-	-	-	-	0	0	-	127.5	-	-	-	-	0	-	0.15%
2025-09-03	129.9	-	-	-	-	0	0	-	127.3	-	-	-	-	0	-	0.00%
2025-09-02	129.9	-	-	-	-	0	0	-	127.3	-	-	-	-	0	-	0.00%
2025-09-01	129.9	-	-	129.9	129.9	4,500	584,325	129.85	127.3	-	-	127.2	127.2	4,593	127.21	0.08%
2025-08-29	129.8	-	-	-	-	0	0	-	127.2	-	-	-	-	0	-	0.00%
2025-08-28	129.8	-	-	-	-	0	0	-	127.2	-	-	-	-	0	-	0.00%
2025-08-27	129.8	-	-	-	-	0	0	-	127.2	-	-	-	-	0	-	0.00%
2025-08-26	129.8	-	-	-	-	0	0	-	127.2	-	-	-	-	0	-	0.08%
2025-08-25	129.7	-	-	129.7	129.7	80	10,376	129.70	127.1	-	-	127.1	127.1	82	127.06	0.15%
2025-08-22	129.5	125.0	-	-	-	0	0	-	126.9	122.5	-	-	-	0	-	0.00%
2025-08-21	129.5	125.0	-	-	-	0	0	-	126.9	122.5	-	-	-	0	-	0.00%
2025-08-20	129.5	125.0	-	130.2	130.3	3,040	395,884	130.23	126.9	122.5	-	127.6	127.6	3,103	127.58	0.00%
2025-08-19	129.5	125.0	130.3	129.2	129.6	4,500	582,044	129.34	126.9	122.5	127.6	126.6	127.0	4,593	126.71	-0.46%
2025-08-18	130.1	-	-	-	-	0	0	-	127.5	-	-	-	-	0	-	-0.61%
2025-08-15	130.9	-	-	-	-	0	0	-	128.2	-	-	-	-	0	-	-0.46%
2025-08-14	131.5	-	-	-	-	0	0	-	128.8	-	-	-	-	0	-	-0.23%
2025-08-13	131.8	-	-	-	-	0	0	-	129.1	-	-	-	-	0	-	0.00%
2025-08-12	131.8	-	-	-	-	0	0	-	129.1	-	-	-	-	0	-	-0.34%
2025-08-11	132.3	-	-	-	-	0	0	-	129.6	-	-	-	-	0	-	-0.15%
2025-08-08	132.5	-	-	-	-	0	0	-	129.8	-	-	-	-	0	-	0.08%
2025-08-07	132.4	131.9	-	-	-	0	0	-	129.7	129.2	-	-	-	0	-	0.02%
2025-08-06	133.9	132.9	-	-	-	0	0	-	129.6	128.7	-	-	-	0	-	0.00%
2025-08-05	133.9	-	-	-	-	0	0	-	129.6	-	-	-	-	0	-	0.19%
2025-08-04	133.6	133.6	-	-	-	0	0	-	129.4	129.4	-	-	-	0	-	0.04%
2025-08-01	133.6	132.7	-	133.6	133.6	440	58,762	133.55	129.3	128.5	-	129.3	129.3	454	129.34	0.15%
2025-07-31	133.4	132.9	-	-	-	0	0	-	129.1	128.7	-	-	-	0	-	0.34%
2025-07-30	132.9	-	-	132.9	132.9	3,240	430,596	132.90	128.7	-	-	128.7	128.7	3,345	128.71	-0.26%
2025-07-29	133.3	132.5	-	-	-	0	0	-	129.0	128.3	-	-	-	0	-	-0.15%
2025-07-28	133.5	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	0.00%
2025-07-25	133.5	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	-0.22%
2025-07-24	133.8	-	-	-	-	0	0	-	129.5	-	-	-	-	0	-	-0.56%
2025-07-23	134.5	-	-	-	-	0	0	-	130.3	-	-	-	-	0	-	-0.11%
2025-07-22	134.7	-	-	-	-	0	0	-	130.4	-	-	-	-	0	-	-0.22%
2025-07-21	135.0	-	-	135.1	135.1	6,920	934,546	135.05	130.7	-	-	130.8	130.8	7,145	130.79	0.00%
2025-07-18	135.0	-	136.5	-	-	0	0	-	130.7	-	132.2	-	-	0	-	0.00%
2025-07-17	135.0	-	136.5	-	-	0	0	-	130.7	-	132.2	-	-	0	-	0.00%
2025-07-16	135.0	-	136.5	-	-	0	0	-	130.7	-	132.2	-	-	0	-	0.00%
2025-07-15	135.0	-	136.5	-	-	0	0	-	130.7	-	132.2	-	-	0	-	0.00%
2025-07-14	135.0	-	136.5	-	-	0	0	-	130.7	-	132.2	-	-	0	-	-0.18%
2025-07-11	135.2	-	-	-	-	0	0	-	130.9	-	-	-	-	0	-	0.00%
2025-07-10	135.2	-	-	-	-	0	0	-	130.9	-	-	-	-	0	-	0.00%
2025-07-09	135.2	-	-	-	-	0	0	-	130.9	-	-	-	-	0	-	0.00%
2025-07-08	135.2	-	-	-	-	0	0	-	130.9	-	-	-	-	0	-	0.00%
2025-07-07	135.2	-	-	-	-	0	0	-	130.9	-	-	-	-	0	-	0.00%
2025-07-04	135.2	-	-	-	-	0	0	-	130.9	-	-	-	-	0	-	0.00%
2025-07-03	135.2	-	-	-	-	0	0	-	130.9	-	-	-	-	0	-	0.11%
2025-07-02	135.1	-	-	-	-	0	0	-	130.8	-	-	-	-	0	-	0.00%
2025-06-30	135.1	-	-	-	-	0	0	-	130.8	-	-	-	-	0	-	-0.44%
2025-06-27	135.7	-	-	135.8	135.8	720	97,740	135.75	131.4	-	-	131.5	131.5	743	131.47	0.67%
2025-06-26	134.8	-	-	-	-	0	0	-	130.5	-	-	-	-	0	-	0.00%
2025-06-25	134.8	-	-	-	-	0	0	-	130.5	-	-	-	-	0	-	0.00%
2025-06-24	134.8	-	-	-	-	0	0	-	130.5	-	-	-	-	0	-	0.00%
2025-06-23	134.8	-	-	-	-	0	0	-	130.5	-	-	-	-	0	-	0.00%
2025-06-20	134.8	-	-	-	-	0	0	-	130.5	-	-	-	-	0	-	0.19%
2025-06-19	134.5	-	-	-	-	0	0	-	130.3	-	-	-	-	0	-	0.04%
2025-06-18	134.5	-	-	-	-	0	0	-	130.2	-	-	-	-	0	-	0.26%
2025-06-17	134.1	-	-	-	-	0	0	-	129.9	-	-	-	-	0	-	0.00%
2025-06-16	134.1	-	-	-	-	0	0	-	129.9	-	-	-	-	0	-	0.00%
2025-06-13	134.1	-	-	-	-	0	0	-	129.9	-	-	-	-	0	-	0.00%
2025-06-12	134.1	-	-	-	-	0	0	-	129.9	-	-	-	-	0	-	0.15%
2025-06-11	133.9	-	-	-	-	0	0	-	129.7	-	-	-	-	0	-	0.19%
2025-06-10	133.7	-	-	-	-	0	0	-	129.4	-	-	-	-	0	-	0.22%
2025-06-09	133.4	-	-	-	-	0	0	-	129.1	-	-	-	-	0	-	0.26%
2025-06-06	133.0	-	-	-	-	0	0	-	128.8	-	-	-	-	0	-	0.04%
2025-06-05	133.0	-	-	-	-	0	0	-	128.8	-	-	-	-	0	-	0.00%
2025-06-04	133.0	-	-	-	-	0	0	-	128.8	-	-	-	-	0	-	0.00%
2025-06-03	133.0	-	-	-	-	0	0	-	128.8	-	-	-	-	0	-	0.00%
2025-06-02	133.0	-	-	133.4	133.4	260	34,684	133.40	128.8	-	-	129.2	129.2	268	129.20	0.11%
2025-05-30	132.8	-	-	-	-	0	0	-	128.6	-	-	-	-	0	-	0.00%
2025-05-29	132.8	-	-	132.8	132.8	2,780	369,159	132.79	128.6	-	-	128.6	128.6	2,870	128.61	-0.45%
2025-05-28	133.4	-	-	133.4	133.4	3,080	410,872	133.40	129.2	-	-	129.2	129.2	3,180	129.20	-0.30%
2025-05-27	133.8	-	-	-	-	0	0	-	129.6	-	-	-	-	0	-	0.00%
2025-05-26	133.8	-	-	134.0	134.0	20	2,680	134.00	129.6	-	-	129.8	129.8	21	129.78	0.34%
2025-05-23	133.4	-	-	-	-	0	0	-	129.1	-	-	-	-	0	-	-0.04%
2025-05-22	133.4	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	0.00%
2025-05-21	133.4	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	-0.22%
2025-05-20	133.7	-	-	133.9	133.9	240	32,124	133.85	129.5	-	-	129.6	129.6	248	129.63	0.15%
2025-05-19	133.5	-	-	-	-	0	0	-	129.3	-	-	-	-	0	-	0.00%
2025-05-16	133.5	-	-	-	-	0	0	-	129.3	-	-	-	-	0	-	0.00%
2025-05-15	133.5	-	-	-	-	0	0	-	129.3	-	-	-	-	0	-	0.00%
2025-05-14	133.5	-	-	-	-	0	0	-	129.3	-	-	-	-	0	-	0.00%
2025-05-13	133.5	-	-	-	-	0	0	-	129.3	-	-	-	-	0	-	0.00%
2025-05-12	133.5	-	-	133.5	133.5	1,980	264,330	133.50	129.3	-	-	129.3	129.3	2,044	129.29	-0.96%
2025-05-09	134.8	-	-	-	-	0	0	-	130.6	-	-	-	-	0	-	0.00%
2025-05-08	134.8	-	-	-	-	0	0	-	130.6	-	-	-	-	0	-	0.00%
2025-05-07	134.8	-	-	135.3	135.3	60	8,118	135.30	130.6	-	-	131.0	131.0	62	131.04	0.15%
2025-05-06	134.6	134.6	-	-	-	0	0	-	130.4	130.4	-	-	-	0	-	0.15%
2025-05-02	134.4	134.4	-	-	-	0	0	-	130.2	130.2	-	-	-	0	-	0.07%
2025-04-30	134.3	134.2	-	-	-	0	0	-	130.1	129.9	-	-	-	0	-	0.07%
2025-04-29	134.2	133.8	-	-	-	0	0	-	130.0	129.5	-	-	-	0	-	0.56%
2025-04-28	133.5	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	0.00%
2025-04-25	133.5	-	138.0	-	-	0	0	-	129.2	-	133.7	-	-	0	-	0.00%
2025-04-24	133.5	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	0.00%
2025-04-23	133.5	-	133.5	-	-	0	0	-	129.2	-	129.2	-	-	0	-	-0.45%
2025-04-22	134.1	-	-	-	-	0	0	-	129.8	-	-	-	-	0	-	-0.07%
2025-04-17	134.2	-	-	-	-	0	0	-	129.9	-	-	-	-	0	-	0.00%
2025-04-16	134.2	-	-	-	-	0	0	-	129.9	-	-	-	-	0	-	0.00%
2025-04-15	134.2	-	-	-	-	0	0	-	129.9	-	-	-	-	0	-	0.00%
2025-04-14	134.2	-	-	-	-	0	0	-	129.9	-	-	-	-	0	-	0.00%
2025-04-11	134.2	-	-	134.2	134.2	1,580	211,957	134.15	129.9	-	-	129.9	129.9	1,631	129.92	0.34%
2025-04-10	133.7	-	-	-	-	0	0	-	129.5	-	-	-	-	0	-	0.00%
2025-04-09	133.7	-	-	-	-	0	0	-	129.5	-	-	-	-	0	-	0.00%
2025-04-08	133.7	-	135.0	-	-	0	0	-	129.5	-	130.7	-	-	0	-	-0.11%
2025-04-07	133.9	-	-	132.8	132.8	1,600	212,400	132.75	129.6	-	-	128.6	128.6	1,652	128.57	1.67%
2025-04-03	131.7	-	-	131.5	131.5	3,040	399,684	131.48	127.5	-	-	127.3	127.4	3,139	127.33	1.15%
2025-04-02	130.2	-	-	-	-	0	0	-	126.0	-	-	-	-	0	-	0.31%
2025-04-01	129.8	-	-	-	-	0	0	-	125.7	-	-	-	-	0	-	0.04%
2025-03-31	129.7	-	-	-	-	0	0	-	125.6	-	-	-	-	0	-	0.00%
2025-03-28	129.7	-	-	-	-	0	0	-	125.6	-	-	-	-	0	-	0.00%
2025-03-27	129.7	-	-	-	-	0	0	-	125.6	-	-	-	-	0	-	0.00%
2025-03-26	129.7	-	-	-	-	0	0	-	125.6	-	-	-	-	0	-	0.39%
2025-03-25	129.2	-	-	-	-	0	0	-	125.1	-	-	-	-	0	-	0.47%
2025-03-24	128.6	-	-	-	-	0	0	-	124.5	-	-	-	-	0	-	0.12%
2025-03-21	128.5	-	-	-	-	0	0	-	124.4	-	-	-	-	0	-	0.00%
2025-03-20	128.5	-	-	-	-	0	0	-	124.4	-	-	-	-	0	-	0.27%
2025-03-19	128.1	-	-	-	-	0	0	-	124.1	-	-	-	-	0	-	0.12%
2025-03-18	128.0	-	133.0	128.1	128.2	2,840	363,894	128.13	123.9	-	128.8	124.1	124.1	2,932	124.09	-0.20%
2025-03-17	128.2	-	-	-	-	0	0	-	124.2	-	-	-	-	0	-	-0.85%
2025-03-14	129.3	-	-	-	-	0	0	-	125.2	-	-	-	-	0	-	-0.31%
2025-03-13	129.7	-	-	-	-	0	0	-	125.6	-	-	-	-	0	-	-0.35%
2025-03-12	130.2	-	-	-	-	0	0	-	126.0	-	-	-	-	0	-	0.42%
2025-03-11	129.6	-	-	129.6	129.6	80	10,368	129.60	125.5	-	-	125.5	125.5	83	125.51	-1.11%
2025-03-10	131.1	-	-	-	-	0	0	-	126.9	-	-	-	-	0	-	0.00%
2025-03-07	131.1	-	-	131.8	131.8	2,000	263,600	131.80	126.9	-	-	127.6	127.6	2,065	127.65	-0.87%
2025-03-06	132.2	-	-	-	-	0	0	-	128.0	-	-	-	-	0	-	-0.11%
2025-03-05	132.4	-	-	-	-	0	0	-	128.2	-	-	-	-	0	-	0.27%
2025-03-04	132.0	-	-	-	-	0	0	-	127.8	-	-	-	-	0	-	0.00%
2025-03-03	132.0	-	-	-	-	0	0	-	127.8	-	-	-	-	0	-	0.00%
2025-02-28	132.0	-	-	-	-	0	0	-	127.8	-	-	-	-	0	-	0.00%
2025-02-27	132.0	-	-	-	-	0	0	-	127.8	-	-	-	-	0	-	0.00%
2025-02-26	132.0	132.0	-	-	-	0	0	-	127.8	127.8	-	-	-	0	-	0.00%
2025-02-25	132.0	-	-	-	-	0	0	-	127.8	-	-	-	-	0	-	0.00%
2025-02-24	132.0	-	-	-	-	0	0	-	127.8	-	-	-	-	0	-	-0.94%
2025-02-21	133.3	-	-	-	-	0	0	-	129.0	-	-	-	-	0	-	-0.45%
2025-02-20	133.9	-	-	-	-	0	0	-	129.6	-	-	-	-	0	-	-0.34%
2025-02-19	134.3	-	-	-	-	0	0	-	130.1	-	-	-	-	0	-	0.00%
2025-02-18	134.3	-	-	-	-	0	0	-	130.1	-	-	-	-	0	-	-0.37%
2025-02-17	134.8	-	-	135.1	135.1	60	8,103	135.05	130.6	-	-	130.8	130.8	62	130.79	-0.07%
2025-02-14	134.9	-	-	-	-	0	0	-	130.6	-	-	-	-	0	-	-0.00%
2025-02-13	136.3	-	-	-	-	0	0	-	130.6	-	-	-	-	0	-	0.04%
2025-02-12	136.3	-	-	-	-	0	0	-	130.6	-	-	-	-	0	-	0.00%
2025-02-11	136.3	-	-	-	-	0	0	-	130.6	-	-	-	-	0	-	0.04%
2025-02-10	136.2	-	-	-	-	0	0	-	130.5	-	-	-	-	0	-	0.00%
2025-02-07	136.2	-	-	-	-	0	0	-	130.5	-	-	-	-	0	-	0.00%
2025-02-06	136.2	-	-	-	-	0	0	-	130.5	-	-	-	-	0	-	0.15%
2025-02-05	136.0	-	-	136.0	136.0	2,800	380,800	136.00	130.4	-	-	130.4	130.4	2,921	130.35	0.22%
2025-02-04	135.7	135.7	-	-	-	0	0	-	130.1	130.1	-	-	-	0	-	0.00%
2025-02-03	135.7	-	-	-	-	0	0	-	130.1	-	-	-	-	0	-	0.00%
2025-01-28	135.7	134.9	136.0	-	-	0	0	-	130.1	129.3	130.4	-	-	0	-	0.00%
2025-01-27	135.7	-	-	-	-	0	0	-	130.1	-	-	-	-	0	-	0.67%
2025-01-24	134.8	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	0.04%
2025-01-23	134.8	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	0.00%
2025-01-22	134.8	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	0.00%
2025-01-21	134.8	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	0.00%
2025-01-20	134.8	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	0.00%
2025-01-17	134.8	134.6	-	-	-	0	0	-	129.2	129.0	-	-	-	0	-	0.00%
2025-01-16	134.8	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	0.00%
2025-01-15	134.8	-	-	-	-	0	0	-	129.2	-	-	-	-	0	-	0.04%
2025-01-14	134.7	-	-	-	-	0	0	-	129.1	-	-	-	-	0	-	0.00%
2025-01-13	134.7	133.9	-	-	-	0	0	-	129.1	128.3	-	-	-	0	-	0.00%
2025-01-10	134.7	133.0	-	-	-	0	0	-	129.1	127.5	-	-	-	0	-	0.00%
2025-01-09	134.7	133.9	-	-	-	0	0	-	129.1	128.3	-	-	-	0	-	-0.15%
2025-01-08	134.9	134.3	-	-	-	0	0	-	129.3	128.7	-	-	-	0	-	0.00%
2025-01-07	134.9	134.4	-	-	-	0	0	-	129.3	128.8	-	-	-	0	-	0.00%
2025-01-06	134.9	-	-	-	-	0	0	-	129.3	-	-	-	-	0	-	0.45%
2025-01-03	134.3	-	-	-	-	0	0	-	128.7	-	-	-	-	0	-	0.00%
2025-01-02	134.3	-	-	-	-	0	0	-	128.7	-	-	-	-	0	-	0.86%
2024-12-31	133.2	133.2	134.3	-	-	0	0	-	127.6	127.6	128.7	-	-	0	-	0.23%
2024-12-30	132.9	-	-	-	-	0	0	-	127.3	-	-	-	-	0	-	0.00%
2024-12-27	132.9	-	140.4	-	-	0	0	-	127.3	-	134.6	-	-	0	-	0.19%
2024-12-24	132.6	132.1	133.1	-	-	0	0	-	127.1	126.6	127.6	-	-	0	-	0.00%
2024-12-23	132.6	-	-	-	-	0	0	-	127.1	-	-	-	-	0	-	0.00%
2024-12-20	132.6	-	-	-	-	0	0	-	127.1	-	-	-	-	0	-	0.15%
2024-12-19	132.4	-	-	-	-	0	0	-	126.9	-	-	-	-	0	-	0.00%
2024-12-18	132.4	-	-	132.4	132.4	200	26,480	132.40	126.9	-	-	126.9	126.9	209	126.90	0.19%
2024-12-17	132.2	-	-	-	-	0	0	-	126.7	-	-	-	-	0	-	0.08%
2024-12-16	132.1	-	-	-	-	0	0	-	126.6	-	-	-	-	0	-	0.42%
2024-12-13	131.5	131.5	-	-	-	0	0	-	126.0	126.0	-	-	-	0	-	0.88%
2024-12-12	130.4	-	-	-	-	0	0	-	124.9	-	-	-	-	0	-	0.15%
2024-12-11	130.2	130.0	-	-	-	0	0	-	124.7	124.6	-	-	-	0	-	0.12%
2024-12-10	130.0	-	-	129.8	129.8	40	5,192	129.80	124.6	-	-	124.4	124.4	42	124.41	1.09%
2024-12-09	128.6	-	-	-	-	0	0	-	123.3	-	-	-	-	0	-	0.04%
2024-12-06	128.6	128.6	-	-	-	0	0	-	123.2	123.2	-	-	-	0	-	0.00%
2024-12-05	128.6	128.4	-	-	-	0	0	-	123.2	123.1	-	-	-	0	-	0.23%
2024-12-04	128.3	-	-	-	-	0	0	-	122.9	-	-	-	-	0	-	0.16%
2024-12-03	128.1	127.9	-	-	-	0	0	-	122.7	122.5	-	-	-	0	-	0.00%
2024-12-02	128.1	-	-	-	-	0	0	-	122.7	-	-	-	-	0	-	0.75%
2024-11-29	127.1	-	-	-	-	0	0	-	121.8	-	-	-	-	0	-	0.32%
2024-11-28	126.7	-	-	-	-	0	0	-	121.4	-	-	-	-	0	-	0.32%
2024-11-27	126.3	-	-	-	-	0	0	-	121.1	-	-	-	-	0	-	0.04%
2024-11-26	126.3	-	-	-	-	0	0	-	121.0	-	-	-	-	0	-	0.24%
2024-11-25	126.0	-	-	-	-	0	0	-	120.7	-	-	-	-	0	-	0.20%
2024-11-22	125.7	-	-	-	-	0	0	-	120.5	-	-	-	-	0	-	0.00%
2024-11-21	125.7	-	-	-	-	0	0	-	120.5	-	-	-	-	0	-	0.00%
2024-11-20	125.7	-	-	-	-	0	0	-	120.5	-	-	-	-	0	-	0.00%
2024-11-19	125.7	-	-	-	-	0	0	-	120.5	-	-	-	-	0	-	0.00%
2024-11-18	125.7	-	-	-	-	0	0	-	120.5	-	-	-	-	0	-	-0.32%
2024-11-15	126.1	-	-	-	-	0	0	-	120.9	-	-	-	-	0	-	0.00%
2024-11-14	126.1	-	-	-	-	0	0	-	120.9	-	-	-	-	0	-	0.00%
2024-11-13	126.1	-	-	-	-	0	0	-	120.9	-	-	-	-	0	-	0.04%
2024-11-12	126.1	-	-	-	-	0	0	-	120.8	-	-	-	-	0	-	0.28%
2024-11-11	125.7	-	-	-	-	0	0	-	120.5	-	-	-	-	0	-	0.00%
2024-11-08	125.7	-	-	-	-	0	0	-	120.5	-	-	-	-	0	-	0.00%
2024-11-07	125.7	-	-	-	-	0	0	-	120.5	-	-	-	-	0	-	0.20%
2024-11-06	125.5	-	-	-	-	0	0	-	120.2	-	-	-	-	0	-	0.00%
2024-11-05	125.5	-	-	-	-	0	0	-	120.2	-	-	-	-	0	-	0.36%
2024-11-04	125.0	-	-	-	-	0	0	-	119.8	-	-	-	-	0	-	0.00%
2024-11-01	125.0	-	-	-	-	0	0	-	119.8	-	-	-	-	0	-	0.00%
2024-10-31	125.0	-	-	-	-	0	0	-	119.8	-	-	-	-	0	-	0.00%
2024-10-30	125.0	-	-	-	-	0	0	-	119.8	-	-	-	-	0	-	0.00%
2024-10-29	125.0	-	-	-	-	0	0	-	119.8	-	-	-	-	0	-	0.00%
2024-10-28	125.0	-	-	-	-	0	0	-	119.8	-	-	-	-	0	-	-0.16%
2024-10-25	125.2	-	-	-	-	0	0	-	120.0	-	-	-	-	0	-	-0.28%
2024-10-24	125.6	-	-	-	-	0	0	-	120.3	-	-	-	-	0	-	0.00%
2024-10-23	125.6	-	-	-	-	0	0	-	120.3	-	-	-	-	0	-	-0.20%
2024-10-22	125.8	-	-	-	-	0	0	-	120.6	-	-	-	-	0	-	0.00%
2024-10-21	125.8	-	-	-	-	0	0	-	120.6	-	-	-	-	0	-	0.00%
2024-10-18	125.8	-	-	-	-	0	0	-	120.6	-	-	-	-	0	-	0.00%
2024-10-17	125.8	-	-	-	-	0	0	-	120.6	-	-	-	-	0	-	0.00%
2024-10-16	125.8	-	-	-	-	0	0	-	120.6	-	-	-	-	0	-	0.00%
2024-10-15	125.8	-	-	-	-	0	0	-	120.6	-	-	-	-	0	-	0.32%
2024-10-14	125.4	-	-	125.4	125.4	1,040	130,416	125.40	120.2	-	-	120.2	120.2	1,085	120.19	0.00%
2024-10-10	125.4	-	-	125.4	125.4	6,000	752,400	125.40	120.2	-	-	120.2	120.2	6,260	120.19	0.56%
2024-10-09	124.7	-	-	-	-	0	0	-	119.5	-	-	-	-	0	-	0.36%
2024-10-08	124.3	-	-	-	-	0	0	-	119.1	-	-	-	-	0	-	0.12%
2024-10-07	124.1	-	-	124.1	124.1	3,920	486,472	124.10	118.9	-	-	118.9	118.9	4,090	118.94	0.00%
2024-10-04	124.1	-	-	124.1	125.1	40	4,984	124.60	118.9	-	-	118.9	119.9	42	119.42	-0.80%
2024-10-03	125.1	-	-	-	-	0	0	-	119.9	-	-	-	-	0	-	0.00%
2024-10-02	125.1	-	-	-	-	0	0	-	119.9	-	-	-	-	0	-	0.00%
2024-09-30	125.1	-	-	-	-	0	0	-	119.9	-	-	-	-	0	-	-0.20%
2024-09-27	125.4	-	-	125.4	126.2	2,640	331,458	125.55	120.1	-	-	120.1	121.0	2,754	120.34	-2.30%
2024-09-26	128.3	127.5	-	-	-	0	0	-	123.0	122.2	-	-	-	0	-	0.00%
2024-09-25	128.3	-	-	-	-	0	0	-	123.0	-	-	-	-	0	-	0.00%
2024-09-24	128.3	-	-	128.3	128.7	620	79,553	128.31	123.0	-	-	123.0	123.3	647	122.98	-0.16%
2024-09-23	128.5	-	-	-	-	0	0	-	123.2	-	-	-	-	0	-	0.00%
2024-09-20	128.5	-	-	-	-	0	0	-	123.2	-	-	-	-	0	-	0.00%
2024-09-19	128.5	127.5	-	128.5	128.8	6,020	773,575	128.50	123.2	122.2	-	123.2	123.4	6,281	123.16	0.98%
2024-09-17	127.3	-	-	-	-	0	0	-	122.0	-	-	-	-	0	-	0.00%
2024-09-16	127.3	-	-	-	-	0	0	-	122.0	-	-	-	-	0	-	0.24%
2024-09-13	127.0	126.8	-	-	-	0	0	-	121.7	121.5	-	-	-	0	-	0.44%
2024-09-12	126.4	-	-	126.2	126.2	500	63,100	126.20	121.1	-	-	121.0	121.0	522	120.96	0.16%
2024-09-11	126.2	-	-	-	-	0	0	-	121.0	-	-	-	-	0	-	0.28%
2024-09-10	125.9	-	-	-	-	0	0	-	120.6	-	-	-	-	0	-	0.28%
2024-09-09	125.5	-	-	-	-	0	0	-	120.3	-	-	-	-	0	-	0.40%
2024-09-05	125.0	-	-	-	-	0	0	-	119.8	-	-	-	-	0	-	0.16%
2024-09-04	124.8	-	-	-	-	0	0	-	119.6	-	-	-	-	0	-	0.24%
2024-09-03	124.5	-	-	-	-	0	0	-	119.3	-	-	-	-	0	-	0.08%
2024-09-02	124.4	-	-	-	-	0	0	-	119.2	-	-	-	-	0	-	0.24%
2024-08-30	124.1	-	-	-	-	0	0	-	118.9	-	-	-	-	0	-	0.00%
2024-08-29	124.1	-	-	124.1	124.1	40	4,964	124.10	118.9	-	-	118.9	118.9	42	118.94	-0.24%
2024-08-28	124.4	-	-	-	-	0	0	-	119.2	-	-	-	-	0	-	0.00%
2024-08-27	124.4	-	-	-	-	0	0	-	119.2	-	-	-	-	0	-	0.00%
2024-08-26	124.4	-	-	-	-	0	0	-	119.2	-	-	-	-	0	-	0.08%
2024-08-23	124.3	-	-	-	-	0	0	-	119.1	-	-	-	-	0	-	0.04%
2024-08-22	124.3	-	-	-	-	0	0	-	119.1	-	-	-	-	0	-	0.12%
2024-08-21	124.1	-	-	-	-	0	0	-	118.9	-	-	-	-	0	-	0.00%
2024-08-20	124.1	-	-	-	-	0	0	-	118.9	-	-	-	-	0	-	0.00%
2024-08-19	124.1	-	-	-	-	0	0	-	118.9	-	-	-	-	0	-	0.00%
2024-08-16	124.1	-	-	-	-	0	0	-	118.9	-	-	-	-	0	-	0.00%
2024-08-15	124.1	-	-	124.5	124.5	6,000	746,700	124.45	118.9	-	-	119.3	119.3	6,260	119.28	0.04%
2024-08-14	124.1	-	-	124.1	124.1	6,000	744,300	124.05	118.9	-	-	118.9	118.9	6,260	118.90	0.61%
2024-08-13	123.3	-	-	-	-	0	0	-	118.2	-	-	-	-	0	-	0.00%
2024-08-12	123.3	-	-	-	-	0	0	-	118.2	-	-	-	-	0	-	-0.88%
2024-08-09	124.4	-	-	-	-	0	0	-	119.2	-	-	-	-	0	-	-0.12%
2024-08-08	124.6	-	-	124.6	124.6	6,000	747,300	124.55	119.4	-	-	119.4	119.4	6,260	119.38	-0.39%
2024-08-07	126.5	-	-	-	-	0	0	-	119.8	-	-	-	-	0	-	0.32%
2024-08-06	126.1	-	-	-	-	0	0	-	119.5	-	-	-	-	0	-	0.00%
2024-08-05	126.1	-	-	-	-	0	0	-	119.5	-	-	-	-	0	-	0.32%
2024-08-02	125.7	-	-	-	-	0	0	-	119.1	-	-	-	-	0	-	0.60%
2024-08-01	125.0	-	-	-	-	0	0	-	118.4	-	-	-	-	0	-	0.04%
2024-07-31	124.9	-	-	-	-	0	0	-	118.3	-	-	-	-	0	-	0.00%
2024-07-30	124.9	-	-	-	-	0	0	-	118.3	-	-	-	-	0	-	0.40%
2024-07-29	124.4	-	-	-	-	0	0	-	117.9	-	-	-	-	0	-	0.36%
2024-07-26	124.0	-	-	-	-	0	0	-	117.4	-	-	-	-	0	-	0.32%
2024-07-25	123.6	-	-	-	-	0	0	-	117.1	-	-	-	-	0	-	0.24%
2024-07-24	123.3	-	-	-	-	0	0	-	116.8	-	-	-	-	0	-	0.00%
2024-07-23	123.3	-	-	-	-	0	0	-	116.8	-	-	-	-	0	-	0.04%
2024-07-22	123.2	-	-	-	-	0	0	-	116.7	-	-	-	-	0	-	0.24%
2024-07-19	122.9	-	123.4	-	-	0	0	-	116.4	-	116.9	-	-	0	-	0.12%
2024-07-18	122.8	-	-	-	-	0	0	-	116.3	-	-	-	-	0	-	0.00%
2024-07-17	122.8	-	-	-	-	0	0	-	116.3	-	-	-	-	0	-	0.00%
2024-07-16	122.8	-	-	-	-	0	0	-	116.3	-	-	-	-	0	-	0.00%
2024-07-15	122.8	-	-	-	-	0	0	-	116.3	-	-	-	-	0	-	0.12%
2024-07-12	122.6	-	-	-	-	0	0	-	116.2	-	-	-	-	0	-	0.00%
2024-07-11	122.6	121.9	-	-	-	0	0	-	116.2	115.5	-	-	-	0	-	0.00%
2024-07-10	122.6	121.9	-	-	-	0	0	-	116.2	115.5	-	-	-	0	-	0.00%
2024-07-09	122.6	121.9	-	-	-	0	0	-	116.2	115.5	-	-	-	0	-	0.33%
2024-07-08	122.2	121.9	-	-	-	0	0	-	115.8	115.5	-	-	-	0	-	-0.53%
2024-07-05	122.9	121.9	-	-	-	0	0	-	116.4	115.5	-	-	-	0	-	-0.16%
2024-07-04	123.1	-	-	-	-	0	0	-	116.6	-	-	-	-	0	-	0.00%
2024-07-03	123.1	-	-	-	-	0	0	-	116.6	-	-	-	-	0	-	0.00%
2024-07-02	123.1	-	-	-	-	0	0	-	116.6	-	-	-	-	0	-	-0.20%
2024-06-28	123.3	-	-	-	-	0	0	-	116.8	-	-	-	-	0	-	0.37%
2024-06-27	122.9	-	-	-	-	0	0	-	116.4	-	-	-	-	0	-	0.20%
2024-06-26	122.6	-	-	-	-	0	0	-	116.2	-	-	-	-	0	-	0.16%
2024-06-25	122.4	-	-	-	-	0	0	-	116.0	-	-	-	-	0	-	0.16%
2024-06-24	122.2	-	-	-	-	0	0	-	115.8	-	-	-	-	0	-	0.00%
2024-06-21	122.2	-	-	-	-	0	0	-	115.8	-	-	-	-	0	-	0.00%
2024-06-20	122.2	-	-	-	-	0	0	-	115.8	-	-	-	-	0	-	0.37%
2024-06-19	121.8	-	-	-	-	0	0	-	115.3	-	-	-	-	0	-	0.08%
2024-06-18	121.7	-	-	121.7	121.7	160	19,464	121.65	115.3	-	-	115.3	115.3	169	115.25	0.16%
2024-06-17	121.5	-	121.9	-	-	0	0	-	115.1	-	115.5	-	-	0	-	0.00%
2024-06-14	121.5	-	-	-	-	0	0	-	115.1	-	-	-	-	0	-	0.50%
2024-06-13	120.9	-	-	-	-	0	0	-	114.5	-	-	-	-	0	-	0.25%
2024-06-12	120.6	-	-	-	-	0	0	-	114.2	-	-	-	-	0	-	0.04%
2024-06-11	120.5	120.5	-	-	-	0	0	-	114.2	114.1	-	-	-	0	-	0.12%
2024-06-07	120.4	120.4	-	-	-	0	0	-	114.0	114.0	-	-	-	0	-	0.17%
2024-06-06	120.2	-	-	-	-	0	0	-	113.8	-	-	-	-	0	-	0.00%
2024-06-05	120.2	-	-	-	-	0	0	-	113.8	-	-	-	-	0	-	0.00%
2024-06-04	120.2	120.1	-	-	-	0	0	-	113.8	113.8	-	-	-	0	-	0.04%
2024-06-03	120.1	120.0	-	-	-	0	0	-	113.8	113.7	-	-	-	0	-	0.00%
2024-05-31	120.1	119.8	-	120.1	120.1	640	76,864	120.10	113.8	113.5	-	113.8	113.8	676	113.78	-0.12%
2024-05-30	120.3	-	-	-	-	0	0	-	113.9	-	-	-	-	0	-	-0.12%
2024-05-29	120.4	-	-	120.5	120.5	20	2,409	120.45	114.1	-	-	114.1	114.1	21	114.11	0.54%
2024-05-28	119.8	-	-	-	-	0	0	-	113.5	-	-	-	-	0	-	0.17%
2024-05-27	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	0.00%
2024-05-24	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	0.00%
2024-05-23	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	0.00%
2024-05-22	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	0.00%
2024-05-21	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	0.00%
2024-05-20	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	0.00%
2024-05-17	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	-0.04%
2024-05-16	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	0.00%
2024-05-14	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	0.00%
2024-05-13	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	0.00%
2024-05-10	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	-0.08%
2024-05-09	119.7	-	-	-	-	0	0	-	113.4	-	-	-	-	0	-	-0.29%
2024-05-08	120.1	-	-	-	-	0	0	-	113.7	-	-	-	-	0	-	0.00%
2024-05-07	120.1	-	-	-	-	0	0	-	113.7	-	-	-	-	0	-	0.00%
2024-05-06	120.1	-	-	119.8	120.3	8,620	1,032,765	119.81	113.7	-	-	113.5	113.9	9,099	113.51	-0.21%
2024-05-03	120.3	-	-	-	-	0	0	-	114.0	-	-	-	-	0	-	0.00%
2024-05-02	120.3	-	-	-	-	0	0	-	114.0	-	-	-	-	0	-	0.00%
2024-04-30	120.3	-	-	120.3	120.3	20	2,406	120.30	114.0	-	-	114.0	114.0	21	113.97	0.63%
2024-04-29	119.6	-	-	119.5	119.9	10,000	1,197,475	119.75	113.3	-	-	113.2	113.6	10,555	113.45	-0.79%
2024-04-26	120.5	-	-	-	-	0	0	-	114.2	-	-	-	-	0	-	0.00%
2024-04-25	120.5	-	121.5	120.5	120.8	6,500	784,750	120.73	114.2	-	115.1	114.2	114.4	6,861	114.38	-0.12%
2024-04-24	120.7	-	-	-	-	0	0	-	114.3	-	-	-	-	0	-	-0.37%
2024-04-23	121.1	-	-	-	-	0	0	-	114.7	-	-	-	-	0	-	0.21%
2024-04-22	120.9	-	-	-	-	0	0	-	114.5	-	-	-	-	0	-	0.25%
2024-04-19	120.6	-	-	-	-	0	0	-	114.2	-	-	-	-	0	-	0.08%
2024-04-18	120.5	-	-	-	-	0	0	-	114.1	-	-	-	-	0	-	0.37%
2024-04-17	120.0	-	-	-	-	0	0	-	113.7	-	-	-	-	0	-	0.04%
2024-04-16	120.0	-	-	-	-	0	0	-	113.6	-	-	-	-	0	-	0.00%
2024-04-15	120.0	-	-	120.0	120.4	15,860	1,905,683	120.16	113.6	-	-	113.6	114.1	16,741	113.84	0.13%
2024-04-12	119.8	-	-	-	-	0	0	-	113.5	-	-	-	-	0	-	0.00%
2024-04-11	119.8	-	-	-	-	0	0	-	113.5	-	-	-	-	0	-	-0.08%
2024-04-10	119.9	-	-	-	-	0	0	-	113.6	-	-	-	-	0	-	0.00%
2024-04-09	119.9	-	-	-	-	0	0	-	113.6	-	-	-	-	0	-	0.00%
2024-04-08	119.9	-	-	-	-	0	0	-	113.6	-	-	-	-	0	-	0.00%
2024-04-05	119.9	-	-	-	-	0	0	-	113.6	-	-	-	-	0	-	0.00%
2024-04-03	119.9	-	-	120.0	120.1	1,740	208,886	120.05	113.6	-	-	113.7	113.7	1,837	113.73	0.33%
2024-04-02	119.5	-	-	-	-	0	0	-	113.2	-	-	-	-	0	-	0.00%
2024-03-28	119.5	-	-	-	-	0	0	-	113.2	-	-	-	-	0	-	0.00%
2024-03-27	119.5	-	-	-	-	0	0	-	113.2	-	-	-	-	0	-	0.00%
2024-03-26	119.5	-	-	-	-	0	0	-	113.2	-	-	-	-	0	-	0.00%
2024-03-25	119.5	-	-	119.5	119.5	360	43,020	119.50	113.2	-	-	113.2	113.2	380	113.21	0.17%
2024-03-22	119.3	-	-	-	-	0	0	-	113.0	-	-	-	-	0	-	0.00%
2024-03-21	119.3	-	-	-	-	0	0	-	113.0	-	-	-	-	0	-	0.00%
2024-03-20	119.3	-	-	-	-	0	0	-	113.0	-	-	-	-	0	-	0.00%
2024-03-19	119.3	-	-	-	-	0	0	-	113.0	-	-	-	-	0	-	0.38%
2024-03-18	118.9	-	-	-	-	0	0	-	112.6	-	-	-	-	0	-	0.04%
2024-03-15	118.8	-	-	-	-	0	0	-	112.6	-	-	-	-	0	-	0.00%
2024-03-14	118.8	-	-	-	-	0	0	-	112.6	-	-	-	-	0	-	-0.17%
2024-03-13	119.0	-	-	-	-	0	0	-	112.7	-	-	-	-	0	-	0.00%
2024-03-12	119.0	-	-	-	-	0	0	-	112.7	-	-	-	-	0	-	-0.83%
2024-03-11	120.0	-	-	120.0	120.0	200	24,000	120.00	113.7	-	-	113.7	113.7	211	113.69	-0.08%
2024-03-08	120.1	119.0	-	-	-	0	0	-	113.8	112.7	-	-	-	0	-	0.00%
2024-03-07	120.1	119.0	-	-	-	0	0	-	113.8	112.7	-	-	-	0	-	0.38%
2024-03-06	119.7	119.0	-	-	-	0	0	-	113.4	112.7	-	-	-	0	-	0.29%
2024-03-05	119.3	119.0	-	119.3	120.5	20,600	2,467,170	119.77	113.0	112.7	-	113.0	114.1	21,744	113.47	-0.25%
2024-03-04	119.6	119.0	-	-	-	0	0	-	113.3	112.7	-	-	-	0	-	0.00%
2024-03-01	119.6	-	-	-	-	0	0	-	113.3	-	-	-	-	0	-	-0.04%
2024-02-29	119.7	-	-	-	-	0	0	-	113.4	-	-	-	-	0	-	0.38%
2024-02-28	119.2	117.5	-	119.2	119.2	100	11,920	119.20	112.9	111.3	-	112.9	112.9	106	112.93	0.55%
2024-02-27	118.6	117.5	-	-	-	0	0	-	112.3	111.3	-	-	-	0	-	0.51%
2024-02-26	118.0	117.5	-	-	-	0	0	-	111.7	111.3	-	-	-	0	-	0.17%
2024-02-23	117.8	117.0	-	-	-	0	0	-	111.6	110.8	-	-	-	0	-	0.00%
2024-02-22	117.8	117.0	-	-	-	0	0	-	111.6	110.8	-	-	-	0	-	0.00%
2024-02-21	117.8	117.0	-	117.8	117.8	260	30,615	117.75	111.6	110.8	-	111.6	111.6	274	111.56	0.34%
2024-02-20	117.4	117.0	-	-	-	0	0	-	111.2	110.8	-	-	-	0	-	0.19%
2024-02-19	117.1	117.0	-	-	-	0	0	-	111.0	110.8	-	-	-	0	-	0.00%
2024-02-16	117.1	116.9	-	-	-	0	0	-	111.0	110.8	-	-	-	0	-	0.00%
2024-02-15	117.1	-	-	-	-	0	0	-	111.0	-	-	-	-	0	-	0.00%
2024-02-14	118.7	-	-	-	-	0	0	-	111.0	-	-	-	-	0	-	-0.04%
2024-02-09	118.8	118.2	119.1	-	-	0	0	-	111.0	110.5	111.3	-	-	0	-	-0.17%
2024-02-08	119.0	-	-	-	-	0	0	-	111.2	-	-	-	-	0	-	0.00%
2024-02-07	119.0	-	-	-	-	0	0	-	111.2	-	-	-	-	0	-	0.00%
2024-02-06	119.0	-	-	-	-	1,000	118,850	118.85	111.2	-	-	-	-	1,070	111.11	-0.04%
2024-02-05	119.0	-	-	-	-	0	0	-	111.2	-	-	-	-	0	-	0.42%
2024-02-02	118.5	-	-	-	-	0	0	-	110.8	-	-	-	-	0	-	0.00%
2024-02-01	118.5	-	-	-	-	0	0	-	110.8	-	-	-	-	0	-	0.00%
2024-01-31	118.5	-	-	-	-	0	0	-	110.8	-	-	-	-	0	-	0.68%
2024-01-30	117.7	-	-	-	-	0	0	-	110.0	-	-	-	-	0	-	0.68%
2024-01-29	116.9	-	-	-	-	0	0	-	109.3	-	-	-	-	0	-	0.17%
2024-01-26	116.7	-	-	-	-	0	0	-	109.1	-	-	-	-	0	-	0.00%
2024-01-25	116.7	-	-	-	-	0	0	-	109.1	-	-	-	-	0	-	0.21%
2024-01-24	116.5	-	-	-	-	0	0	-	108.9	-	-	-	-	0	-	0.00%
2024-01-23	116.5	116.4	-	116.4	116.5	100,000	11,643,260	116.43	108.9	108.8	-	108.8	108.9	106,967	108.85	0.04%
2024-01-22	116.4	-	-	116.0	116.6	60,000	6,978,311	116.31	108.8	-	-	108.4	109.0	64,180	108.73	0.47%
2024-01-19	115.9	-	-	115.8	116.1	70,000	8,111,600	115.88	108.3	-	-	108.2	108.5	74,877	108.33	0.04%
2024-01-18	115.8	-	-	-	-	0	0	-	108.3	-	-	-	-	0	-	0.00%
2024-01-17	115.8	-	-	-	-	0	0	-	108.3	-	-	-	-	0	-	0.00%
2024-01-16	115.8	-	-	-	-	0	0	-	108.3	-	-	-	-	0	-	0.00%
2024-01-15	115.8	-	-	-	-	0	0	-	108.3	-	-	-	-	0	-	0.00%
2024-01-12	115.8	-	-	-	-	0	0	-	108.3	-	-	-	-	0	-	0.00%
2024-01-11	115.8	-	-	-	-	0	0	-	108.3	-	-	-	-	0	-	0.00%
2024-01-10	115.8	-	-	-	-	0	0	-	108.3	-	-	-	-	0	-	0.00%
2024-01-09	115.8	-	-	115.6	115.9	10,000	1,157,467	115.75	108.3	-	-	108.1	108.4	10,697	108.21	0.56%
2024-01-08	115.2	-	-	-	-	0	0	-	107.6	-	-	-	-	0	-	0.00%
2024-01-05	115.2	-	-	-	-	0	0	-	107.6	-	-	-	-	0	-	0.00%
2024-01-04	115.2	-	-	-	-	0	0	-	107.6	-	-	-	-	0	-	0.00%
2024-01-03	115.2	-	-	-	-	0	0	-	107.6	-	-	-	-	0	-	-0.17%
2024-01-02	115.4	-	-	115.2	115.5	40,780	4,704,606	115.37	107.8	-	-	107.6	108.0	43,621	107.85	0.74%
2023-12-29	114.5	-	-	-	-	0	0	-	107.0	-	-	-	-	0	-	0.17%
2023-12-28	114.3	113.9	-	-	-	0	0	-	106.9	106.4	-	-	-	0	-	0.00%
2023-12-27	114.3	113.5	-	-	-	0	0	-	106.9	106.1	-	-	-	0	-	0.40%
2023-12-22	113.9	-	-	-	-	0	0	-	106.4	-	-	-	-	0	-	0.18%
2023-12-21	113.7	-	-	-	-	0	0	-	106.2	-	-	-	-	0	-	0.35%
2023-12-20	113.3	-	-	-	-	0	0	-	105.9	-	-	-	-	0	-	0.04%
2023-12-19	113.2	-	-	-	-	0	0	-	105.8	-	-	-	-	0	-	0.00%
2023-12-18	113.2	-	-	-	-	0	0	-	105.8	-	-	-	-	0	-	0.04%
2023-12-15	113.2	-	-	113.2	113.2	240	27,156	113.15	105.8	-	-	105.8	105.8	257	105.78	0.67%
2023-12-14	112.4	-	-	-	-	0	0	-	105.1	-	-	-	-	0	-	0.00%
2023-12-13	112.4	-	-	-	-	0	0	-	105.1	-	-	-	-	0	-	0.36%
2023-12-12	112.0	-	-	-	-	0	0	-	104.7	-	-	-	-	0	-	0.00%
2023-12-11	112.0	-	-	-	-	0	0	-	104.7	-	-	-	-	0	-	0.18%
2023-12-08	111.8	-	-	-	-	0	0	-	104.5	-	-	-	-	0	-	0.09%
2023-12-07	111.7	-	-	-	-	0	0	-	104.4	-	-	-	-	0	-	0.00%
2023-12-06	111.7	109.3	-	111.7	111.8	23,400	2,614,666	111.74	104.4	102.1	-	104.4	104.5	25,030	104.46	0.00%
2023-12-05	111.7	-	-	111.6	111.8	20,640	2,304,805	111.67	104.4	-	-	104.3	104.5	22,078	104.39	0.22%
2023-12-04	111.5	-	-	111.4	111.7	30,000	3,347,506	111.58	104.2	-	-	104.1	104.4	32,090	104.32	-0.22%
2023-12-01	111.7	-	-	111.6	111.8	30,000	3,350,308	111.68	104.4	-	-	104.3	104.5	32,090	104.40	0.09%
2023-11-30	111.6	-	-	-	-	0	0	-	104.3	-	-	-	-	0	-	0.00%
2023-11-29	111.6	-	-	111.4	111.6	20,000	2,229,480	111.47	104.3	-	-	104.1	104.3	21,393	104.21	0.27%
2023-11-28	111.3	-	-	111.3	111.6	30,600	3,407,946	111.37	104.1	-	-	104.0	104.3	32,732	104.12	0.13%
2023-11-27	111.2	-	-	111.1	111.4	21,900	2,436,130	111.24	103.9	-	-	103.9	104.1	23,426	103.99	-0.27%
2023-11-24	111.5	-	-	-	-	0	0	-	104.2	-	-	-	-	0	-	0.00%
2023-11-23	111.5	-	-	-	-	0	0	-	104.2	-	-	-	-	0	-	0.00%
2023-11-22	111.5	-	-	-	-	0	0	-	104.2	-	-	-	-	0	-	0.09%
2023-11-21	111.4	-	-	-	-	0	0	-	104.1	-	-	-	-	0	-	0.00%
2023-11-20	111.4	-	-	-	-	0	0	-	104.1	-	-	-	-	0	-	0.00%
2023-11-17	111.4	-	-	-	-	0	0	-	104.1	-	-	-	-	0	-	0.09%
2023-11-16	111.3	-	-	-	-	0	0	-	104.0	-	-	-	-	0	-	0.04%
2023-11-15	111.2	-	-	-	-	0	0	-	104.0	-	-	-	-	0	-	0.00%
2023-11-14	111.2	-	-	-	-	0	0	-	104.0	-	-	-	-	0	-	0.00%
2023-11-13	111.2	-	-	-	-	0	0	-	104.0	-	-	-	-	0	-	0.14%
2023-11-10	111.1	-	-	-	-	0	0	-	103.8	-	-	-	-	0	-	0.09%
2023-11-09	111.0	-	-	-	-	0	0	-	103.7	-	-	-	-	0	-	0.05%
2023-11-08	110.9	-	-	-	-	0	0	-	103.7	-	-	-	-	0	-	0.09%
2023-11-07	110.8	-	-	110.8	110.9	3,000	332,427	110.81	103.6	-	-	103.6	103.6	3,209	103.59	0.00%
2023-11-06	110.8	-	-	110.7	110.8	3,000	332,242	110.75	103.6	-	-	103.5	103.6	3,209	103.53	0.05%
2023-11-03	110.8	-	-	-	-	0	0	-	103.5	-	-	-	-	0	-	0.00%
2023-11-02	110.8	-	-	110.6	110.8	2,000	221,340	110.67	103.5	-	-	103.4	103.5	2,139	103.46	0.41%
2023-11-01	110.3	-	-	110.3	110.4	2,000	220,629	110.31	103.1	-	-	103.1	103.2	2,139	103.13	-0.27%
2023-10-31	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-30	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-27	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-26	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-25	110.6	-	-	110.2	110.8	10,640	1,175,592	110.49	103.4	-	-	103.0	103.6	11,381	103.29	-0.14%
2023-10-24	110.8	-	-	-	-	0	0	-	103.5	-	-	-	-	0	-	0.00%
2023-10-20	110.8	-	-	-	-	0	0	-	103.5	-	-	-	-	0	-	0.00%
2023-10-19	110.8	-	-	-	-	0	0	-	103.5	-	-	-	-	0	-	0.00%
2023-10-18	110.8	-	-	-	-	0	0	-	103.5	-	-	-	-	0	-	0.00%
2023-10-17	110.8	-	-	-	-	0	0	-	103.5	-	-	-	-	0	-	0.00%
2023-10-16	110.8	-	-	-	-	0	0	-	103.5	-	-	-	-	0	-	0.14%
2023-10-13	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-12	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-11	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-10	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-09	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-06	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-05	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-04	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-10-03	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-09-29	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-09-28	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-09-27	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-09-26	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-09-25	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-09-22	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-09-21	110.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-09-20	110.6	-	-	110.5	110.7	10,000	1,105,830	110.58	103.4	-	-	103.3	103.4	10,697	103.38	0.00%
2023-09-19	110.6	-	-	110.4	110.7	5,000	552,774	110.55	103.4	-	-	103.2	103.4	5,348	103.35	-0.14%
2023-09-18	110.8	-	-	110.3	110.8	10,000	1,104,980	110.50	103.5	-	-	103.1	103.5	10,697	103.30	0.00%
2023-09-15	110.8	-	-	110.8	110.9	8,000	886,639	110.83	103.5	-	-	103.5	103.6	8,557	103.61	-0.36%
2023-09-14	111.2	-	-	110.9	111.2	5,000	555,184	111.04	103.9	-	-	103.6	104.0	5,348	103.80	0.27%
2023-09-13	110.9	-	-	110.8	110.9	5,000	554,326	110.87	103.6	-	-	103.6	103.7	5,348	103.64	0.05%
2023-09-12	110.8	-	-	110.8	111.1	5,000	554,513	110.90	103.6	-	-	103.6	103.9	5,348	103.68	0.05%
2023-09-11	110.8	-	-	110.5	111.0	5,000	553,627	110.73	103.5	-	-	103.3	103.7	5,348	103.51	-0.23%
2023-09-07	111.0	-	-	110.7	111.0	4,000	443,505	110.88	103.8	-	-	103.5	103.8	4,279	103.65	0.05%
2023-09-06	111.0	-	-	111.0	111.4	6,000	667,254	111.21	103.7	-	-	103.7	104.1	6,418	103.97	0.00%
2023-09-05	111.0	-	-	111.0	111.3	5,000	555,216	111.04	103.7	-	-	103.7	104.1	5,348	103.81	-0.27%
2023-09-04	111.3	-	-	111.0	111.4	5,000	555,784	111.16	104.0	-	-	103.8	104.1	5,348	103.92	-0.76%
2023-08-31	112.1	-	-	112.1	112.3	5,000	561,235	112.25	104.8	-	-	104.8	105.0	5,348	104.94	-0.04%
2023-08-30	112.2	-	-	112.1	112.5	5,000	561,326	112.27	104.8	-	-	104.8	105.1	5,348	104.95	-0.04%
2023-08-29	112.2	-	-	112.1	112.3	4,000	448,652	112.16	104.9	-	-	104.8	104.9	4,279	104.86	-0.13%
2023-08-28	112.4	-	-	112.0	112.4	3,000	336,648	112.22	105.0	-	-	104.7	105.0	3,209	104.91	0.00%
2023-08-25	112.4	-	-	112.3	112.6	5,000	562,010	112.40	105.0	-	-	105.0	105.2	5,348	105.08	-0.09%
2023-08-24	112.5	-	-	-	-	0	0	-	105.1	-	-	-	-	0	-	0.13%
2023-08-23	112.3	-	-	112.1	112.2	3,000	336,432	112.14	105.0	-	-	104.8	104.8	3,209	104.84	0.04%
2023-08-22	112.3	-	-	112.0	112.3	2,000	224,076	112.04	104.9	-	-	104.7	104.9	2,139	104.74	0.09%
2023-08-21	112.2	-	-	111.9	112.4	3,000	336,245	112.08	104.8	-	-	104.6	105.1	3,209	104.78	0.27%
2023-08-18	111.9	-	-	111.6	111.9	14,000	1,563,462	111.68	104.6	-	-	104.3	104.6	14,975	104.40	0.13%
2023-08-17	111.7	-	-	-	-	0	0	-	104.4	-	-	-	-	0	-	0.00%
2023-08-16	111.7	-	-	-	-	0	0	-	104.4	-	-	-	-	0	-	0.04%
2023-08-15	111.7	-	-	-	-	0	0	-	104.4	-	-	-	-	0	-	0.50%
2023-08-14	111.1	-	-	-	-	0	0	-	103.9	-	-	-	-	0	-	0.23%
2023-08-11	110.9	-	-	-	-	0	0	-	103.6	-	-	-	-	0	-	0.01%
2023-08-10	110.8	-	-	-	-	0	0	-	103.6	-	-	-	-	0	-	-0.00%
2023-08-09	112.8	-	-	-	-	0	0	-	103.6	-	-	-	-	0	-	0.04%
2023-08-08	112.8	-	-	-	-	0	0	-	103.6	-	-	-	-	0	-	0.13%
2023-08-07	112.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-08-04	112.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-08-03	112.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-08-02	112.6	-	-	112.6	112.6	1,060	119,356	112.60	103.4	-	-	103.4	103.4	1,154	103.44	0.00%
2023-08-01	112.6	-	112.6	112.6	112.6	20	2,252	112.60	103.4	-	103.4	103.4	103.4	22	103.44	0.00%
2023-07-31	112.6	-	112.6	-	-	0	0	-	103.4	-	103.4	-	-	0	-	0.00%
2023-07-28	112.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.00%
2023-07-27	112.6	-	-	-	-	0	0	-	103.4	-	-	-	-	0	-	0.09%
2023-07-26	112.5	-	-	-	-	0	0	-	103.3	-	-	-	-	0	-	0.00%
2023-07-25	112.5	-	-	-	-	0	0	-	103.3	-	-	-	-	0	-	0.00%
2023-07-24	112.5	-	-	-	-	0	0	-	103.3	-	-	-	-	0	-	0.18%
2023-07-21	112.3	-	-	-	-	0	0	-	103.2	-	-	-	-	0	-	0.00%
2023-07-20	112.3	-	-	-	-	0	0	-	103.2	-	-	-	-	0	-	0.00%
2023-07-19	112.3	-	-	112.3	112.3	220	24,706	112.30	103.2	-	-	103.2	103.2	239	103.16	0.31%
2023-07-18	112.0	-	-	-	-	0	0	-	102.8	-	-	-	-	0	-	0.40%
2023-07-14	111.5	-	-	-	-	0	0	-	102.4	-	-	-	-	0	-	0.00%
2023-07-13	111.5	-	-	-	-	0	0	-	102.4	-	-	-	-	0	-	0.00%
2023-07-12	111.5	-	-	-	-	0	0	-	102.4	-	-	-	-	0	-	0.04%
2023-07-11	111.5	-	-	-	-	0	0	-	102.4	-	-	-	-	0	-	0.18%
2023-07-10	111.3	-	-	-	-	0	0	-	102.2	-	-	-	-	0	-	0.09%
2023-07-07	111.2	-	-	-	-	0	0	-	102.1	-	-	-	-	0	-	0.23%
2023-07-06	110.9	-	-	-	-	0	0	-	101.9	-	-	-	-	0	-	0.00%
2023-07-05	110.9	-	-	-	-	0	0	-	101.9	-	-	-	-	0	-	0.00%
2023-07-04	110.9	-	-	-	-	0	0	-	101.9	-	-	-	-	0	-	0.00%
2023-07-03	110.9	-	-	-	-	880	97,504	110.80	101.9	-	-	-	-	958	101.78	0.00%
2023-06-30	110.9	-	-	-	-	0	0	-	101.9	-	-	-	-	0	-	0.05%
2023-06-29	110.9	-	-	-	-	0	0	-	101.8	-	-	-	-	0	-	0.00%
2023-06-28	110.9	-	-	-	-	0	0	-	101.8	-	-	-	-	0	-	0.00%
2023-06-27	110.9	-	-	-	-	0	0	-	101.8	-	-	-	-	0	-	0.00%
2023-06-26	110.9	-	-	-	-	0	0	-	101.8	-	-	-	-	0	-	0.00%
2023-06-23	110.9	-	-	-	-	0	0	-	101.8	-	-	-	-	0	-	0.00%
2023-06-21	110.9	-	-	-	-	0	0	-	101.8	-	-	-	-	0	-	0.00%
2023-06-20	110.9	-	-	-	-	0	0	-	101.8	-	-	-	-	0	-	0.00%
2023-06-19	110.9	-	-	-	-	0	0	-	101.8	-	-	-	-	0	-	-0.14%
2023-06-16	111.0	-	-	-	-	0	0	-	102.0	-	-	-	-	0	-	0.00%
2023-06-15	111.0	-	-	-	-	0	0	-	102.0	-	-	-	-	0	-	0.00%
2023-06-14	111.0	-	-	-	-	0	0	-	102.0	-	-	-	-	0	-	0.18%
2023-06-13	110.8	-	-	-	-	0	0	-	101.8	-	-	-	-	0	-	0.27%
2023-06-12	110.5	-	-	-	-	0	0	-	101.5	-	-	-	-	0	-	0.09%
2023-06-09	110.4	-	-	-	-	0	0	-	101.4	-	-	-	-	0	-	0.18%
2023-06-08	110.2	-	-	-	-	0	0	-	101.2	-	-	-	-	0	-	0.00%
2023-06-07	110.2	-	-	-	-	0	0	-	101.2	-	-	-	-	0	-	0.05%
2023-06-06	110.2	-	-	-	-	0	0	-	101.2	-	-	-	-	0	-	0.00%
2023-06-05	110.2	-	-	-	-	0	0	-	101.2	-	-	-	-	0	-	0.00%
2023-06-02	110.2	-	-	-	-	0	0	-	101.2	-	-	-	-	0	-	0.00%
2023-06-01	110.2	-	-	-	-	0	0	-	101.2	-	-	-	-	0	-	0.05%
2023-05-31	110.1	-	-	-	-	0	0	-	101.1	-	-	-	-	0	-	0.00%
2023-05-30	110.1	-	-	-	-	0	0	-	101.1	-	-	-	-	0	-	0.00%
2023-05-29	110.1	-	-	-	-	0	0	-	101.1	-	-	-	-	0	-	0.00%
2023-05-25	110.1	-	-	-	-	0	0	-	101.1	-	-	-	-	0	-	0.00%
2023-05-24	110.1	-	-	-	-	0	0	-	101.1	-	-	-	-	0	-	0.09%
2023-05-23	110.0	-	-	-	-	0	0	-	101.0	-	-	-	-	0	-	0.05%
2023-05-22	110.0	-	-	-	-	0	0	-	101.0	-	-	-	-	0	-	0.00%
2023-05-19	110.0	-	-	-	-	0	0	-	101.0	-	-	-	-	0	-	0.00%
2023-05-18	110.0	-	-	-	-	0	0	-	101.0	-	-	-	-	0	-	0.00%
2023-05-17	110.0	-	-	-	-	0	0	-	101.0	-	-	-	-	0	-	0.00%
2023-05-16	110.0	-	-	-	-	0	0	-	101.0	-	-	-	-	0	-	0.00%
2023-05-15	110.0	-	-	-	-	0	0	-	101.0	-	-	-	-	0	-	0.00%
2023-05-12	110.0	-	-	-	-	0	0	-	101.0	-	-	-	-	0	-	0.00%
2023-05-11	110.0	-	-	-	-	0	0	-	101.0	-	-	-	-	0	-	0.46%
2023-05-10	109.5	-	-	-	-	0	0	-	100.5	-	-	-	-	0	-	0.14%
2023-05-09	109.3	-	-	-	-	0	0	-	100.4	-	-	-	-	0	-	0.00%
2023-05-08	109.3	-	-	-	-	0	0	-	100.4	-	-	-	-	0	-	0.00%
2023-05-05	109.3	-	-	-	-	0	0	-	100.4	-	-	-	-	0	-	0.09%
2023-05-04	109.2	-	-	-	-	0	0	-	100.3	-	-	-	-	0	-	0.00%
2023-05-03	109.2	-	-	109.2	109.3	3,880	423,554	109.16	100.3	-	-	100.3	100.4	4,224	100.28	0.23%
2023-05-02	109.0	-	-	-	-	0	0	-	100.1	-	-	-	-	0	-	0.00%
2023-04-28	109.0	-	110.4	-	-	0	0	-	100.1	-	101.4	-	-	0	-	0.00%
2023-04-27	109.0	-	-	108.7	108.7	160	17,384	108.65	100.1	-	-	99.81	99.81	174	99.808	0.41%
2023-04-26	108.5	-	-	-	-	0	0	-	99.67	-	-	-	-	0	-	0.23%
2023-04-25	108.3	-	-	-	-	0	0	-	99.44	-	-	-	-	0	-	0.14%
2023-04-24	108.1	-	-	-	-	0	0	-	99.30	-	-	-	-	0	-	0.00%
2023-04-21	108.1	107.7	110.4	107.8	108.0	58,000	6,254,003	107.83	99.30	98.94	101.4	99.03	99.21	63,138	99.053	0.19%
2023-04-20	107.9	107.7	109.2	107.9	108.0	4,000	431,632	107.91	99.12	98.94	100.3	99.12	99.21	4,354	99.127	-0.05%
2023-04-19	108.0	107.7	-	-	-	0	0	-	99.17	98.94	-	-	-	0	-	0.23%
2023-04-18	107.7	-	108.8	107.7	108.1	3,000	323,553	107.85	98.94	-	99.95	98.89	99.26	3,266	99.074	0.14%
2023-04-17	107.6	-	-	107.5	107.6	5,000	537,862	107.57	98.80	-	-	98.75	98.84	5,443	98.818	-0.28%
2023-04-14	107.9	-	-	-	-	0	0	-	99.07	-	-	-	-	0	-	0.00%
2023-04-13	107.9	-	-	107.7	108.3	5,000	538,830	107.77	99.07	-	-	98.89	99.44	5,443	98.996	-0.05%
2023-04-12	107.9	-	-	107.8	108.6	5,180	558,652	107.85	99.12	-	-	98.98	99.76	5,639	99.072	0.14%
2023-04-11	107.8	-	-	107.5	107.9	5,000	538,024	107.60	98.98	-	-	98.75	99.07	5,443	98.848	0.51%
2023-04-06	107.2	-	-	107.1	107.3	10,000	1,071,548	107.15	98.48	-	-	98.38	98.52	10,886	98.435	-0.42%
2023-04-04	107.7	-	-	-	-	0	0	-	98.89	-	-	-	-	0	-	0.00%
2023-04-03	107.7	-	-	-	-	0	0	-	98.89	-	-	-	-	0	-	0.00%
2023-03-31	107.7	106.7	-	-	-	0	0	-	98.89	97.97	-	-	-	0	-	0.00%
2023-03-30	107.7	106.7	-	-	-	0	0	-	98.89	97.97	-	-	-	0	-	0.00%
2023-03-29	107.7	106.7	107.7	-	-	0	0	-	98.89	97.97	98.89	-	-	0	-	0.00%
2023-03-28	107.7	106.7	-	-	-	0	0	-	98.89	97.97	-	-	-	0	-	0.00%
2023-03-27	107.7	106.7	-	-	-	0	0	-	98.89	97.97	-	-	-	0	-	0.00%
2023-03-24	107.7	106.7	-	-	-	0	0	-	98.89	97.97	-	-	-	0	-	0.00%
2023-03-23	107.7	106.7	-	-	-	0	0	-	98.89	97.97	-	-	-	0	-	0.00%
2023-03-22	107.7	106.7	-	107.7	107.7	860	92,622	107.70	98.89	97.97	-	98.94	98.94	936	98.936	0.23%
2023-03-21	107.4	106.7	-	-	-	0	0	-	98.66	97.97	-	-	-	0	-	0.14%
2023-03-20	107.3	106.7	-	-	-	0	0	-	98.52	97.97	-	-	-	0	-	0.09%
2023-03-17	107.2	106.7	-	107.2	107.4	24,000	2,572,775	107.20	98.43	97.97	-	98.43	98.61	26,126	98.475	-0.19%
2023-03-16	107.4	106.7	-	-	-	0	0	-	98.61	97.97	-	-	-	0	-	0.19%
2023-03-15	107.2	106.7	-	-	-	0	0	-	98.43	97.97	-	-	-	0	-	0.05%
2023-03-14	107.1	106.7	-	-	-	0	0	-	98.38	97.97	-	-	-	0	-	0.00%
2023-03-13	107.1	106.7	-	-	-	0	0	-	98.38	97.97	-	-	-	0	-	0.23%
2023-03-10	106.9	106.7	-	-	-	0	0	-	98.15	97.97	-	-	-	0	-	0.14%
2023-03-09	106.7	106.7	-	-	-	0	0	-	98.02	97.97	-	-	-	0	-	0.05%
2023-03-08	106.7	106.7	-	-	-	0	0	-	97.97	97.97	-	-	-	0	-	0.00%
2023-03-07	106.7	106.7	-	-	-	0	0	-	97.97	97.97	-	-	-	0	-	0.00%
2023-03-06	106.7	106.7	-	-	-	0	0	-	97.97	97.97	-	-	-	0	-	0.00%
2023-03-03	106.7	106.7	-	-	-	0	0	-	97.97	97.97	-	-	-	0	-	0.00%
2023-03-02	106.7	106.7	-	-	-	0	0	-	97.97	97.97	-	-	-	0	-	0.00%
2023-03-01	106.7	106.7	-	-	-	0	0	-	97.97	97.97	-	-	-	0	-	0.00%
2023-02-28	106.7	106.7	-	-	-	0	0	-	97.97	97.97	-	-	-	0	-	0.00%
2023-02-27	106.7	106.7	-	-	-	0	0	-	97.97	97.97	-	-	-	0	-	0.00%
2023-02-24	106.7	106.7	-	-	-	0	0	-	97.97	97.97	-	-	-	0	-	0.00%
2023-02-23	106.7	106.7	-	-	-	0	0	-	97.97	97.97	-	-	-	0	-	0.05%
2023-02-22	106.6	-	-	-	-	0	0	-	97.93	-	-	-	-	0	-	0.00%
2023-02-21	106.6	-	-	-	-	0	0	-	97.93	-	-	-	-	0	-	-0.19%
2023-02-20	106.8	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-17	106.8	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-16	106.8	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-15	106.8	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-14	106.8	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-13	106.8	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-10	106.8	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-09	106.8	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-08	106.8	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-07	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-06	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-03	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-02	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-02-01	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-01-31	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-01-30	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-01-27	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-01-26	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-01-20	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-01-19	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-01-18	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-01-17	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2023-01-16	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	-0.09%
2023-01-13	109.1	-	-	-	-	0	0	-	98.20	-	-	-	-	0	-	0.00%
2023-01-12	109.1	-	-	-	-	0	0	-	98.20	-	-	-	-	0	-	0.00%
2023-01-11	109.1	-	-	-	-	0	0	-	98.20	-	-	-	-	0	-	0.00%
2023-01-10	109.1	-	-	-	-	0	0	-	98.20	-	-	-	-	0	-	-0.14%
2023-01-09	109.2	-	-	-	-	0	0	-	98.33	-	-	-	-	0	-	0.00%
2023-01-06	109.2	-	-	-	-	0	0	-	98.33	-	-	-	-	0	-	0.00%
2023-01-05	109.2	-	-	-	-	0	0	-	98.33	-	-	-	-	0	-	0.18%
2023-01-04	109.0	-	-	-	-	0	0	-	98.15	-	-	-	-	0	-	0.05%
2023-01-03	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.23%
2022-12-30	108.7	-	-	-	-	0	0	-	97.88	-	-	-	-	0	-	0.18%
2022-12-29	108.5	-	-	-	-	0	0	-	97.70	-	-	-	-	0	-	0.00%
2022-12-28	108.5	-	-	-	-	0	0	-	97.70	-	-	-	-	0	-	0.00%
2022-12-23	108.5	-	-	-	-	0	0	-	97.70	-	-	-	-	0	-	0.14%
2022-12-22	108.4	-	-	-	-	0	0	-	97.57	-	-	-	-	0	-	0.00%
2022-12-21	108.4	-	-	-	-	0	0	-	97.57	-	-	-	-	0	-	0.28%
2022-12-20	108.1	-	-	-	-	0	0	-	97.30	-	-	-	-	0	-	0.00%
2022-12-19	108.1	-	-	-	-	0	0	-	97.30	-	-	-	-	0	-	0.09%
2022-12-16	108.0	-	-	-	-	0	0	-	97.21	-	-	-	-	0	-	0.00%
2022-12-15	108.0	-	-	-	-	0	0	-	97.21	-	-	-	-	0	-	0.00%
2022-12-14	108.0	-	-	-	-	0	0	-	97.21	-	-	-	-	0	-	0.05%
2022-12-13	107.9	-	-	-	-	0	0	-	97.16	-	-	-	-	0	-	0.00%
2022-12-12	107.9	-	-	-	-	0	0	-	97.16	-	-	-	-	0	-	0.00%
2022-12-09	107.9	-	-	-	-	0	0	-	97.16	-	-	-	-	0	-	0.00%
2022-12-08	107.9	-	-	-	-	0	0	-	97.16	-	-	-	-	0	-	0.23%
2022-12-07	107.7	-	-	-	-	0	0	-	96.94	-	-	-	-	0	-	0.00%
2022-12-06	107.7	-	-	-	-	0	0	-	96.94	-	-	-	-	0	-	-0.05%
2022-12-05	107.7	-	-	-	-	0	0	-	96.98	-	-	-	-	0	-	0.00%
2022-12-02	107.7	-	-	-	-	0	0	-	96.98	-	-	-	-	0	-	0.05%
2022-12-01	107.7	-	-	-	-	0	0	-	96.94	-	-	-	-	0	-	0.00%
2022-11-30	107.7	-	-	-	-	0	0	-	96.94	-	-	-	-	0	-	-0.14%
2022-11-29	107.8	-	-	-	-	0	0	-	97.07	-	-	-	-	0	-	-0.69%
2022-11-28	108.6	-	-	108.6	108.6	2,880	312,624	108.55	97.75	-	-	97.75	97.75	3,198	97.749	0.00%
2022-11-25	108.6	-	-	-	-	0	0	-	97.75	-	-	-	-	0	-	0.00%
2022-11-24	108.6	-	-	-	-	0	0	-	97.75	-	-	-	-	0	-	0.05%
2022-11-23	108.5	-	-	-	-	0	0	-	97.70	-	-	-	-	0	-	0.00%
2022-11-22	108.5	-	-	-	-	0	0	-	97.70	-	-	-	-	0	-	0.00%
2022-11-21	108.5	-	-	-	-	0	0	-	97.70	-	-	-	-	0	-	0.00%
2022-11-18	108.5	108.0	-	-	-	0	0	-	97.70	97.25	-	-	-	0	-	0.00%
2022-11-17	108.5	108.0	-	108.4	108.5	11,000	1,193,100	108.46	97.70	97.25	-	97.61	97.70	12,216	97.671	0.32%
2022-11-16	108.2	-	-	-	-	0	0	-	97.39	-	-	-	-	0	-	-0.46%
2022-11-15	108.7	-	-	-	-	0	0	-	97.84	-	-	-	-	0	-	0.00%
2022-11-14	108.7	-	-	108.9	108.9	2,000	217,700	108.85	97.84	-	-	98.02	98.02	2,221	98.019	-0.82%
2022-11-11	109.6	-	-	109.6	109.6	5,840	639,864	109.57	98.65	-	-	98.65	98.69	6,485	98.663	-0.81%
2022-11-10	110.5	-	-	-	-	0	0	-	99.46	-	-	-	-	0	-	-0.14%
2022-11-09	110.6	-	-	-	-	0	0	-	99.59	-	-	-	-	0	-	0.00%
2022-11-08	110.6	-	-	-	-	0	0	-	99.59	-	-	-	-	0	-	0.00%
2022-11-07	110.6	-	-	-	-	0	0	-	99.59	-	-	-	-	0	-	0.00%
2022-11-04	110.6	-	-	110.6	110.8	13,000	1,438,275	110.64	99.59	-	-	99.55	99.73	14,437	99.628	-0.14%
2022-11-03	110.8	-	-	111.0	111.0	3,280	363,916	110.95	99.73	-	-	99.91	99.91	3,642	99.910	-0.14%
2022-11-02	110.9	110.2	110.9	110.9	111.3	20,000	2,220,251	111.01	99.86	99.19	99.86	99.82	100.2	22,210	99.966	0.09%
2022-11-01	110.8	-	-	-	-	0	0	-	99.77	-	-	-	-	0	-	-0.23%
2022-10-31	111.1	-	-	110.9	111.1	20,000	2,220,057	111.00	100.00	-	-	99.82	100.0	22,210	99.958	1.05%
2022-10-28	109.9	-	-	-	-	0	0	-	98.96	-	-	-	-	0	-	0.14%
2022-10-27	109.8	-	-	-	-	0	0	-	98.83	-	-	-	-	0	-	0.00%
2022-10-26	109.8	-	114.6	-	-	0	0	-	98.83	-	103.2	-	-	0	-	0.14%
2022-10-25	109.6	-	-	-	-	0	0	-	98.69	-	-	-	-	0	-	0.00%
2022-10-24	109.6	-	-	-	-	0	0	-	98.69	-	-	-	-	0	-	0.00%
2022-10-21	109.6	-	-	-	-	0	0	-	98.69	-	-	-	-	0	-	0.00%
2022-10-20	109.6	-	-	-	-	0	0	-	98.69	-	-	-	-	0	-	0.00%
2022-10-19	109.6	-	-	-	-	0	0	-	98.69	-	-	-	-	0	-	0.05%
2022-10-18	109.6	-	-	-	-	0	0	-	98.65	-	-	-	-	0	-	0.00%
2022-10-17	109.6	-	-	-	-	0	0	-	98.65	-	-	-	-	0	-	0.09%
2022-10-14	109.5	-	-	-	-	0	0	-	98.56	-	-	-	-	0	-	0.23%
2022-10-13	109.2	-	-	-	-	0	0	-	98.33	-	-	-	-	0	-	0.00%
2022-10-12	109.2	-	-	-	-	0	0	-	98.33	-	-	-	-	0	-	0.00%
2022-10-11	109.2	-	-	-	-	0	0	-	98.33	-	-	-	-	0	-	0.00%
2022-10-10	109.2	-	-	-	-	0	0	-	98.33	-	-	-	-	0	-	0.00%
2022-10-07	109.2	-	-	-	-	0	0	-	98.33	-	-	-	-	0	-	0.00%
2022-10-06	109.2	-	-	109.2	109.2	1,420	155,064	109.20	98.33	-	-	98.33	98.33	1,577	98.334	0.23%
2022-10-05	109.0	-	-	-	-	0	0	-	98.11	-	-	-	-	0	-	0.00%
2022-10-03	109.0	-	-	109.0	109.0	900	98,055	108.95	98.11	-	-	98.11	98.11	999	98.109	-0.77%
2022-09-30	109.8	-	-	109.4	109.9	36,820	4,037,916	109.67	98.87	-	-	98.47	98.96	40,889	98.754	0.27%
2022-09-29	109.5	-	-	-	-	0	0	-	98.60	-	-	-	-	0	-	-0.36%
2022-09-28	109.9	-	-	-	-	0	0	-	98.96	-	-	-	-	0	-	-0.05%
2022-09-27	110.0	-	-	-	-	0	0	-	99.01	-	-	-	-	0	-	0.00%
2022-09-26	110.0	-	-	-	-	0	0	-	99.01	-	-	-	-	0	-	-0.18%
2022-09-23	110.2	-	-	-	-	0	0	-	99.19	-	-	-	-	0	-	0.00%
2022-09-22	110.2	-	-	-	-	0	0	-	99.19	-	-	-	-	0	-	0.00%
2022-09-21	110.2	-	-	110.2	110.7	8,000	883,325	110.42	99.19	-	-	99.19	99.64	8,884	99.429	0.05%
2022-09-20	110.1	-	-	-	-	0	0	-	99.14	-	-	-	-	0	-	0.14%
2022-09-19	110.0	-	-	-	-	0	0	-	99.01	-	-	-	-	0	-	0.05%
2022-09-16	109.9	-	-	-	-	1,000	109,500	109.50	98.96	-	-	-	-	1,111	98.604	0.00%
2022-09-15	109.9	-	-	-	-	0	0	-	98.96	-	-	-	-	0	-	0.00%
2022-09-14	109.9	-	-	-	-	0	0	-	98.96	-	-	-	-	0	-	0.00%
2022-09-13	109.9	-	-	109.9	109.9	2,000	219,700	109.85	98.96	-	-	98.92	98.92	2,221	98.919	-0.09%
2022-09-09	110.0	-	-	-	-	0	0	-	99.05	-	-	-	-	0	-	0.00%
2022-09-08	110.0	-	-	-	-	0	0	-	99.05	-	-	-	-	0	-	0.05%
2022-09-07	110.0	-	-	-	-	0	0	-	99.01	-	-	-	-	0	-	0.18%
2022-09-06	109.8	-	-	-	-	0	0	-	98.83	-	-	-	-	0	-	0.00%
2022-09-05	109.8	-	-	-	-	0	0	-	98.83	-	-	-	-	0	-	0.05%
2022-09-02	109.7	-	-	-	-	0	0	-	98.78	-	-	-	-	0	-	0.00%
2022-09-01	109.7	-	-	-	-	0	0	-	98.78	-	-	-	-	0	-	0.00%
2022-08-31	109.7	-	-	-	-	0	0	-	98.78	-	-	-	-	0	-	0.00%
2022-08-30	109.7	-	-	-	-	0	0	-	98.78	-	-	-	-	0	-	0.00%
2022-08-29	109.7	-	109.7	-	-	0	0	-	98.78	-	98.78	-	-	0	-	0.00%
2022-08-26	109.7	-	-	-	-	0	0	-	98.78	-	-	-	-	0	-	-0.18%
2022-08-25	109.9	-	-	-	-	0	0	-	98.96	-	-	-	-	0	-	-0.09%
2022-08-24	110.0	-	-	109.9	110.0	2,900	318,970	109.99	99.05	-	-	98.92	99.05	3,220	99.045	0.73%
2022-08-23	109.2	-	-	-	-	0	0	-	98.33	-	-	-	-	0	-	0.00%
2022-08-22	109.2	-	-	-	-	0	0	-	98.33	-	-	-	-	0	-	0.28%
2022-08-19	108.9	108.0	-	-	-	0	0	-	98.06	97.25	-	-	-	0	-	0.37%
2022-08-18	108.5	-	-	108.3	108.4	8,720	945,076	108.38	97.70	-	-	97.52	97.61	9,684	97.596	-0.23%
2022-08-17	108.8	-	-	-	-	0	0	-	97.93	-	-	-	-	0	-	0.00%
2022-08-16	108.8	-	-	108.8	108.8	3,740	406,725	108.75	97.93	-	-	97.93	97.93	4,153	97.929	0.46%
2022-08-15	108.3	-	-	-	-	1,100	119,515	108.65	97.48	-	-	-	-	1,222	97.839	0.89%
2022-08-12	107.3	-	-	107.3	107.3	2,740	294,002	107.30	96.62	-	-	96.62	96.62	3,043	96.623	-0.60%
2022-08-11	108.0	-	-	107.5	108.0	160,000	17,249,898	107.81	97.21	-	-	96.80	97.25	177,680	97.084	0.52%
2022-08-10	107.4	-	-	-	-	0	0	-	96.70	-	-	-	-	0	-	0.00%
2022-08-09	107.4	-	-	-	-	0	0	-	96.70	-	-	-	-	0	-	0.00%
2022-08-08	107.4	-	-	-	-	0	0	-	96.70	-	-	-	-	0	-	0.00%
2022-08-05	107.4	-	-	-	-	0	0	-	96.70	-	-	-	-	0	-	0.00%
2022-08-04	109.1	-	-	-	-	0	0	-	96.70	-	-	-	-	0	-	0.00%
2022-08-03	109.1	-	-	-	-	0	0	-	96.70	-	-	-	-	0	-	0.00%
2022-08-02	109.1	-	-	-	-	0	0	-	96.70	-	-	-	-	0	-	0.00%
2022-08-01	109.1	-	-	-	-	0	0	-	96.70	-	-	-	-	0	-	-0.18%
2022-07-29	109.3	-	-	108.3	109.3	20,500	2,224,425	108.51	96.88	-	-	96.00	96.88	23,128	96.180	1.44%
2022-07-28	107.8	-	-	-	-	0	0	-	95.51	-	-	-	-	0	-	0.14%
2022-07-27	107.6	-	-	-	-	0	0	-	95.37	-	-	-	-	0	-	0.00%
2022-07-26	107.6	-	-	-	-	0	0	-	95.37	-	-	-	-	0	-	0.00%
2022-07-25	107.6	-	-	-	-	0	0	-	95.37	-	-	-	-	0	-	0.00%
2022-07-22	107.6	-	-	-	-	0	0	-	95.37	-	-	-	-	0	-	0.00%
2022-07-21	107.6	-	-	-	-	0	0	-	95.37	-	-	-	-	0	-	0.00%
2022-07-20	107.6	-	-	-	-	0	0	-	95.37	-	-	-	-	0	-	0.19%
2022-07-19	107.4	-	-	-	-	0	0	-	95.20	-	-	-	-	0	-	0.00%
2022-07-18	107.4	-	-	-	-	0	0	-	95.20	-	-	-	-	0	-	0.09%
2022-07-15	107.3	-	-	-	-	0	0	-	95.11	-	-	-	-	0	-	0.09%
2022-07-14	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-07-13	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-07-12	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-07-11	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-07-08	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-07-07	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-07-06	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-07-05	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-07-04	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-06-30	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-06-29	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-06-28	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-06-27	107.2	-	-	-	-	0	0	-	95.02	-	-	-	-	0	-	0.00%
2022-06-24	107.2	107.2	-	-	-	0	0	-	95.02	94.98	-	-	-	0	-	0.05%
2022-06-23	107.2	107.2	-	-	-	0	0	-	94.98	94.98	-	-	-	0	-	0.00%
2022-06-22	107.2	-	-	-	-	0	0	-	94.98	-	-	-	-	0	-	0.00%
2022-06-21	107.2	-	-	-	-	0	0	-	94.98	-	-	-	-	0	-	0.00%
2022-06-20	107.2	-	-	-	-	0	0	-	94.98	-	-	-	-	0	-	0.00%
2022-06-17	107.2	-	-	-	-	0	0	-	94.98	-	-	-	-	0	-	0.00%
2022-06-16	107.2	-	-	-	-	0	0	-	94.98	-	-	-	-	0	-	0.00%
2022-06-15	107.2	-	-	-	-	0	0	-	94.98	-	-	-	-	0	-	0.00%
2022-06-14	107.2	-	-	-	-	0	0	-	94.98	-	-	-	-	0	-	0.00%
2022-06-13	107.2	-	-	-	-	0	0	-	94.98	-	-	-	-	0	-	0.00%
2022-06-10	107.2	-	-	-	-	0	0	-	94.98	-	-	-	-	0	-	0.00%
2022-06-09	107.2	-	-	-	-	0	0	-	94.98	-	-	-	-	0	-	0.00%
2022-06-08	107.2	-	-	-	-	0	0	-	94.98	-	-	-	-	0	-	0.00%
2022-06-07	107.2	-	-	107.2	107.2	2,880	308,416	107.09	94.98	-	-	94.98	94.98	3,249	94.922	-0.28%
2022-06-06	107.5	-	-	-	-	0	0	-	95.24	-	-	-	-	0	-	0.00%
2022-06-02	107.5	-	-	-	-	0	0	-	95.24	-	-	-	-	0	-	0.00%
2022-06-01	107.5	-	-	-	-	0	0	-	95.24	-	-	-	-	0	-	-0.09%
2022-05-31	107.6	-	-	107.8	107.8	160	17,240	107.75	95.33	-	-	95.51	95.51	181	95.508	-0.28%
2022-05-30	107.9	-	-	-	-	0	0	-	95.60	-	-	-	-	0	-	-0.23%
2022-05-27	108.1	-	-	-	-	0	0	-	95.82	-	-	-	-	0	-	0.00%
2022-05-26	108.1	-	108.2	108.1	108.1	600	64,860	108.10	95.82	-	95.91	95.82	95.82	677	95.818	0.98%
2022-05-25	107.1	-	-	-	-	0	0	-	94.89	-	-	-	-	0	-	0.19%
2022-05-24	106.9	-	-	-	-	0	0	-	94.71	-	-	-	-	0	-	0.00%
2022-05-23	106.9	-	-	-	-	0	0	-	94.71	-	-	-	-	0	-	0.00%
2022-05-20	106.9	-	-	-	-	0	0	-	94.71	-	-	-	-	0	-	0.00%
2022-05-19	106.9	-	-	-	-	0	0	-	94.71	-	-	-	-	0	-	0.19%
2022-05-18	106.7	-	-	-	-	0	0	-	94.53	-	-	-	-	0	-	0.00%
2022-05-17	106.7	-	-	-	-	0	0	-	94.53	-	-	-	-	0	-	0.00%
2022-05-16	106.7	-	-	-	-	0	0	-	94.53	-	-	-	-	0	-	0.00%
2022-05-13	106.7	-	-	-	-	0	0	-	94.53	-	-	-	-	0	-	0.00%
2022-05-12	106.7	-	-	-	-	0	0	-	94.53	-	-	-	-	0	-	0.00%
2022-05-11	106.7	-	-	-	-	0	0	-	94.53	-	-	-	-	0	-	0.00%
2022-05-10	106.7	-	-	-	-	0	0	-	94.53	-	-	-	-	0	-	0.14%
2022-05-06	106.5	-	-	-	-	0	0	-	94.40	-	-	-	-	0	-	0.00%
2022-05-05	106.5	-	-	-	-	0	0	-	94.40	-	-	-	-	0	-	0.00%
2022-05-04	106.5	-	-	-	-	0	0	-	94.40	-	-	-	-	0	-	0.00%
2022-05-03	106.5	-	-	-	-	0	0	-	94.40	-	-	-	-	0	-	0.00%
2022-04-29	106.5	-	-	-	-	0	0	-	94.40	-	-	-	-	0	-	0.00%
2022-04-28	106.5	-	-	-	-	0	0	-	94.40	-	-	-	-	0	-	-0.19%
2022-04-27	106.7	-	-	-	-	0	0	-	94.58	-	-	-	-	0	-	0.00%
2022-04-26	106.7	-	-	-	-	0	0	-	94.58	-	-	-	-	0	-	0.00%
2022-04-25	106.7	-	-	-	-	0	0	-	94.58	-	-	-	-	0	-	0.00%
2022-04-22	106.7	-	-	-	-	0	0	-	94.58	-	-	-	-	0	-	-0.09%
2022-04-21	106.8	-	-	-	-	0	0	-	94.67	-	-	-	-	0	-	0.00%
2022-04-20	106.8	-	-	106.7	106.8	100,000	10,673,000	106.73	94.67	-	-	94.58	94.67	112,818	94.603	0.75%
2022-04-19	106.0	-	-	106.0	106.1	3,840	407,391	106.09	93.96	-	-	93.91	94.05	4,332	94.037	-0.93%
2022-04-14	107.0	-	107.5	-	-	0	0	-	94.84	-	95.29	-	-	0	-	-0.09%
2022-04-13	107.1	-	107.5	106.8	107.4	108,000	11,559,091	107.03	94.93	-	95.29	94.67	95.20	121,844	94.868	0.00%
2022-04-12	107.1	-	107.5	106.2	107.3	118,000	12,595,691	106.74	94.93	-	95.29	94.13	95.06	133,126	94.615	1.47%
2022-04-11	105.6	-	-	-	-	0	0	-	93.56	-	-	-	-	0	-	0.09%
2022-04-08	105.5	-	-	-	-	0	0	-	93.47	-	-	-	-	0	-	0.00%
2022-04-07	105.5	-	-	105.3	105.3	400	42,120	105.30	93.47	-	-	93.34	93.34	451	93.336	-0.05%
2022-04-06	105.5	-	-	105.6	105.6	2,000	211,100	105.55	93.51	-	-	93.56	93.56	2,256	93.558	0.43%
2022-04-04	105.1	-	-	-	-	0	0	-	93.11	-	-	-	-	0	-	0.00%
2022-04-01	105.1	-	-	105.1	105.1	1,000	105,050	105.05	93.11	-	-	93.11	93.11	1,128	93.114	0.14%
2022-03-31	104.9	-	-	-	-	0	0	-	92.98	-	-	-	-	0	-	0.00%
2022-03-30	104.9	-	-	-	-	0	0	-	92.98	-	-	-	-	0	-	0.00%
2022-03-29	104.9	-	-	-	-	0	0	-	92.98	-	-	-	-	0	-	0.00%
2022-03-28	104.9	-	-	-	-	0	0	-	92.98	-	-	-	-	0	-	0.00%
2022-03-25	104.9	-	-	-	-	0	0	-	92.98	-	-	-	-	0	-	0.00%
2022-03-24	104.9	-	-	-	-	0	0	-	92.98	-	-	-	-	0	-	0.00%
2022-03-23	104.9	-	-	-	-	0	0	-	92.98	-	-	-	-	0	-	0.14%
2022-03-22	104.8	-	-	-	-	0	0	-	92.85	-	-	-	-	0	-	0.00%
2022-03-21	104.8	-	-	-	-	0	0	-	92.85	-	-	-	-	0	-	0.00%
2022-03-18	104.8	-	-	-	-	0	0	-	92.85	-	-	-	-	0	-	0.00%
2022-03-17	104.8	-	-	-	-	0	0	-	92.85	-	-	-	-	0	-	0.00%
2022-03-16	104.8	-	-	-	-	0	0	-	92.85	-	-	-	-	0	-	0.00%
2022-03-15	104.8	-	-	104.8	104.8	2,000	209,500	104.75	92.85	-	-	92.85	92.85	2,256	92.848	-0.71%
2022-03-14	105.5	-	-	-	-	0	0	-	93.51	-	-	-	-	0	-	0.24%
2022-03-11	105.3	-	-	105.3	105.3	2,000	210,500	105.25	93.29	-	-	93.29	93.29	2,256	93.292	0.19%
2022-03-10	105.1	-	-	-	-	0	0	-	93.11	-	-	-	-	0	-	0.00%
2022-03-09	105.1	-	-	-	-	0	0	-	93.11	-	-	-	-	0	-	-0.10%
2022-03-08	105.2	-	-	105.2	105.2	5,000	525,750	105.15	93.20	-	-	93.20	93.20	5,641	93.203	0.24%
2022-03-07	104.9	-	-	-	-	0	0	-	92.98	-	-	-	-	0	-	0.00%
2022-03-04	104.9	-	-	-	-	0	0	-	92.98	-	-	-	-	0	-	0.00%
2022-03-03	104.9	-	-	-	-	700	73,640	105.20	92.98	-	-	-	-	790	93.247	0.00%
2022-03-02	104.9	-	-	104.9	104.9	3,140	329,500	104.94	92.98	-	-	92.98	92.98	3,542	93.014	-0.47%
2022-03-01	105.4	-	-	105.3	105.4	2,800	295,020	105.36	93.42	-	-	93.34	93.42	3,159	93.393	-0.09%
2022-02-28	105.5	-	-	-	-	0	0	-	93.51	-	-	-	-	0	-	0.00%
2022-02-25	105.5	-	-	105.3	105.5	5,000	526,750	105.35	93.51	-	-	93.29	93.51	5,641	93.380	0.52%
2022-02-24	105.0	-	-	-	-	0	0	-	93.03	-	-	-	-	0	-	0.00%
2022-02-23	105.0	-	-	-	-	0	0	-	93.03	-	-	-	-	0	-	0.00%
2022-02-22	105.0	-	-	-	-	0	0	-	93.03	-	-	-	-	0	-	0.00%
2022-02-21	105.0	-	-	105.0	105.3	12,800	1,345,500	105.12	93.03	-	-	93.03	93.29	14,441	93.174	-0.71%
2022-02-18	105.7	-	-	-	-	0	0	-	93.69	-	-	-	-	0	-	0.00%
2022-02-17	105.7	-	-	-	-	0	0	-	93.69	-	-	-	-	0	-	0.00%
2022-02-16	105.7	-	-	-	-	0	0	-	93.69	-	-	-	-	0	-	0.00%
2022-02-15	105.7	-	-	-	-	0	0	-	93.69	-	-	-	-	0	-	-0.05%
2022-02-14	105.8	-	-	-	-	0	0	-	93.73	-	-	-	-	0	-	-0.33%
2022-02-11	106.1	-	-	-	-	0	0	-	94.05	-	-	-	-	0	-	-0.04%
2022-02-10	106.1	-	-	-	-	0	0	-	94.08	-	-	-	-	0	-	0.00%
2022-02-09	106.1	-	-	-	-	0	0	-	94.08	-	-	-	-	0	-	0.00%
2022-02-08	107.6	-	-	-	-	0	0	-	94.08	-	-	-	-	0	-	0.00%
2022-02-07	107.6	-	-	107.6	107.6	1,280	137,728	107.60	94.08	-	-	94.08	94.08	1,464	94.080	-0.23%
2022-02-04	107.9	-	-	-	-	0	0	-	94.30	-	-	-	-	0	-	0.00%
2022-01-31	107.9	107.6	108.4	-	-	0	0	-	94.30	94.08	94.74	-	-	0	-	0.00%
2022-01-28	107.9	-	-	107.9	107.9	4,420	476,697	107.85	94.30	-	-	94.30	94.30	5,055	94.299	0.23%
2022-01-27	107.6	-	107.8	107.6	107.6	1,000	107,600	107.60	94.08	-	94.26	94.08	94.08	1,144	94.080	0.05%
2022-01-26	107.6	-	-	-	-	0	0	-	94.04	-	-	-	-	0	-	0.00%
2022-01-25	107.6	-	-	107.5	107.5	2,000	215,000	107.50	94.04	-	-	93.99	93.99	2,287	93.993	-0.09%
2022-01-24	107.7	-	-	-	-	0	0	-	94.12	-	-	-	-	0	-	0.00%
2022-01-21	107.7	-	-	-	-	0	0	-	94.12	-	-	-	-	0	-	0.00%
2022-01-20	107.7	-	-	-	-	0	0	-	94.12	-	-	-	-	0	-	0.00%
2022-01-19	107.7	-	-	107.6	107.9	6,000	646,450	107.74	94.12	-	-	94.04	94.34	6,862	94.204	0.56%
2022-01-18	107.1	-	-	-	-	0	0	-	93.60	-	-	-	-	0	-	0.00%
2022-01-17	107.1	-	-	-	-	0	0	-	93.60	-	-	-	-	0	-	0.00%
2022-01-14	107.1	-	-	-	-	0	0	-	93.60	-	-	-	-	0	-	0.00%
2022-01-13	107.1	-	-	-	-	0	0	-	93.60	-	-	-	-	0	-	0.00%
2022-01-12	107.1	-	-	-	-	0	0	-	93.60	-	-	-	-	0	-	-0.09%
2022-01-11	107.2	-	107.3	-	-	0	0	-	93.69	-	93.82	-	-	0	-	-0.09%
2022-01-10	107.3	-	-	107.3	107.3	1,060	113,685	107.25	93.77	-	-	93.77	93.77	1,212	93.774	0.42%
2022-01-07	106.8	-	-	-	-	0	0	-	93.38	-	-	-	-	0	-	0.00%
2022-01-06	106.8	-	-	-	-	0	0	-	93.38	-	-	-	-	0	-	0.00%
2022-01-05	106.8	-	-	-	-	0	0	-	93.38	-	-	-	-	0	-	0.00%
2022-01-04	106.8	-	-	-	-	0	0	-	93.38	-	-	-	-	0	-	-0.23%
2022-01-03	107.1	-	107.3	-	-	0	0	-	93.60	-	93.77	-	-	0	-	0.00%
2021-12-31	107.1	106.5	107.3	-	-	0	0	-	93.60	93.12	93.77	-	-	0	-	0.00%
2021-12-30	107.1	-	-	107.1	107.1	2,000	214,100	107.05	93.60	-	-	93.60	93.60	2,287	93.600	0.42%
2021-12-29	106.6	-	-	106.5	106.6	4,000	426,200	106.55	93.21	-	-	93.12	93.21	4,575	93.162	0.14%
2021-12-28	106.5	-	-	106.5	106.5	440	46,838	106.45	93.07	-	-	93.07	93.07	503	93.075	0.52%
2021-12-24	105.9	105.7	106.5	-	-	0	0	-	92.59	92.42	93.07	-	-	0	-	0.00%
2021-12-23	105.9	-	-	-	-	0	0	-	92.59	-	-	-	-	0	-	0.09%
2021-12-22	105.8	-	-	-	-	0	0	-	92.51	-	-	-	-	0	-	0.14%
2021-12-21	105.7	-	-	-	-	0	0	-	92.38	-	-	-	-	0	-	0.00%
2021-12-20	105.7	-	-	-	-	0	0	-	92.38	-	-	-	-	0	-	0.00%
2021-12-17	105.7	-	-	-	-	0	0	-	92.38	-	-	-	-	0	-	0.00%
2021-12-16	105.7	-	-	-	-	0	0	-	92.38	-	-	-	-	0	-	0.00%
2021-12-15	105.7	-	-	-	-	0	0	-	92.38	-	-	-	-	0	-	0.05%
2021-12-14	105.6	-	-	-	-	0	0	-	92.33	-	-	-	-	0	-	0.00%
2021-12-13	105.6	-	-	-	-	0	0	-	92.33	-	-	-	-	0	-	0.00%
2021-12-10	105.6	-	-	-	-	0	0	-	92.33	-	-	-	-	0	-	0.00%
2021-12-09	105.6	-	-	-	-	0	0	-	92.33	-	-	-	-	0	-	0.00%
2021-12-08	105.6	-	-	-	-	0	0	-	92.33	-	-	-	-	0	-	0.00%
2021-12-07	105.6	-	-	105.6	105.6	2,000	211,200	105.60	92.33	-	-	92.33	92.33	2,287	92.332	-0.19%
2021-12-06	105.8	-	-	105.8	105.8	5,000	529,000	105.80	92.51	-	-	92.51	92.51	5,719	92.507	0.62%
2021-12-03	105.2	-	-	-	-	0	0	-	91.94	-	-	-	-	0	-	0.00%
2021-12-02	105.2	-	-	-	-	0	0	-	91.94	-	-	-	-	0	-	0.00%
2021-12-01	105.2	-	-	-	-	0	0	-	91.94	-	-	-	-	0	-	0.00%
2021-11-30	105.2	-	-	-	-	0	0	-	91.94	-	-	-	-	0	-	0.00%
2021-11-29	105.2	-	-	105.1	105.1	480	50,424	105.05	91.94	-	-	91.85	91.85	549	91.851	-0.14%
2021-11-26	105.3	-	-	-	-	0	0	-	92.07	-	-	-	-	0	-	0.14%
2021-11-25	105.2	-	-	-	-	0	0	-	91.94	-	-	-	-	0	-	0.00%
2021-11-24	105.2	-	-	105.2	105.2	5,000	525,750	105.15	91.94	-	-	91.94	91.94	5,719	91.938	0.05%
2021-11-23	105.1	-	-	-	-	0	0	-	91.89	-	-	-	-	0	-	0.00%
2021-11-22	105.1	-	-	104.6	105.2	3,600	377,754	104.93	91.89	-	-	91.41	91.94	4,117	91.747	0.72%
2021-11-19	104.4	-	-	104.4	104.7	8,800	919,920	104.54	91.24	-	-	91.24	91.50	10,065	91.402	-0.52%
2021-11-18	104.9	-	-	-	-	0	0	-	91.72	-	-	-	-	0	-	0.00%
2021-11-17	104.9	-	-	104.9	104.9	240	25,176	104.90	91.72	-	-	91.72	91.72	274	91.720	0.19%
2021-11-16	104.7	-	-	-	-	0	0	-	91.54	-	-	-	-	0	-	0.00%
2021-11-15	104.7	-	-	104.7	104.7	2,000	209,400	104.70	91.54	-	-	91.54	91.54	2,287	91.545	0.24%
2021-11-12	104.5	-	-	-	-	0	0	-	91.33	-	-	-	-	0	-	0.00%
2021-11-11	104.5	-	-	-	-	0	0	-	91.33	-	-	-	-	0	-	0.00%
2021-11-10	104.5	-	-	-	-	0	0	-	91.33	-	-	-	-	0	-	0.00%
2021-11-09	104.5	-	-	-	-	0	0	-	91.33	-	-	-	-	0	-	0.10%
2021-11-08	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-11-05	104.4	-	-	104.4	104.7	5,000	522,450	104.49	91.24	-	-	91.24	91.54	5,719	91.361	-0.10%
2021-11-04	104.5	-	-	-	-	0	0	-	91.33	-	-	-	-	0	-	0.00%
2021-11-03	104.5	-	-	-	-	0	0	-	91.33	-	-	-	-	0	-	0.00%
2021-11-02	104.5	-	-	104.5	104.5	600	62,670	104.45	91.33	-	-	91.33	91.33	686	91.326	0.87%
2021-11-01	103.6	-	-	-	-	0	0	-	90.54	-	-	-	-	0	-	0.10%
2021-10-29	103.5	-	-	-	-	0	0	-	90.45	-	-	-	-	0	-	0.15%
2021-10-28	103.3	-	-	-	-	0	0	-	90.32	-	-	-	-	0	-	0.10%
2021-10-27	103.2	-	-	-	-	0	0	-	90.23	-	-	-	-	0	-	0.00%
2021-10-26	103.2	-	-	103.2	103.2	2,000	206,400	103.20	90.23	-	-	90.23	90.23	2,287	90.233	-0.05%
2021-10-25	103.3	-	-	-	-	0	0	-	90.28	-	-	-	-	0	-	0.00%
2021-10-22	103.3	-	-	-	-	0	0	-	90.28	-	-	-	-	0	-	0.00%
2021-10-21	103.3	-	-	103.3	103.3	2,500	258,125	103.25	90.28	-	-	90.28	90.28	2,859	90.277	0.24%
2021-10-20	103.0	-	-	-	-	0	0	-	90.06	-	-	-	-	0	-	0.00%
2021-10-19	103.0	-	-	103.0	103.0	2,000	206,000	103.00	90.06	-	-	90.06	90.06	2,287	90.058	-0.24%
2021-10-18	103.3	-	-	103.4	103.4	4,560	471,282	103.35	90.28	-	-	90.36	90.36	5,215	90.366	-0.29%
2021-10-15	103.6	-	-	103.6	103.6	2,500	258,875	103.55	90.54	-	-	90.54	90.54	2,859	90.539	0.00%
2021-10-12	103.6	-	-	-	-	0	0	-	90.54	-	-	-	-	0	-	0.00%
2021-10-11	103.6	103.4	104.1	103.6	103.6	540	55,917	103.55	90.54	90.36	91.02	90.54	90.54	618	90.539	-0.96%
2021-10-08	104.6	-	-	104.6	104.6	220	23,001	104.55	91.41	-	-	91.41	91.41	252	91.414	0.19%
2021-10-07	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-10-06	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-10-05	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-10-04	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-30	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-29	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-28	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-27	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-24	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-23	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-21	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-20	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-17	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-16	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-15	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-14	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-09-13	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	-0.19%
2021-09-10	104.6	-	-	-	-	0	0	-	91.41	-	-	-	-	0	-	0.00%
2021-09-09	104.6	-	-	-	-	0	0	-	91.41	-	-	-	-	0	-	0.00%
2021-09-08	104.6	-	-	-	-	0	0	-	91.41	-	-	-	-	0	-	0.00%
2021-09-07	104.6	-	-	-	-	0	0	-	91.41	-	-	-	-	0	-	-0.33%
2021-09-06	104.9	-	-	-	-	0	0	-	91.72	-	-	-	-	0	-	0.00%
2021-09-03	104.9	-	-	-	-	0	0	-	91.72	-	-	-	-	0	-	0.00%
2021-09-02	104.9	-	-	-	-	0	0	-	91.72	-	-	-	-	0	-	0.00%
2021-09-01	104.9	-	-	-	-	0	0	-	91.72	-	-	-	-	0	-	0.29%
2021-08-31	104.6	-	-	-	-	0	0	-	91.46	-	-	-	-	0	-	-0.05%
2021-08-30	104.7	-	-	104.7	104.7	100	10,465	104.65	91.50	-	-	91.50	91.50	114	91.501	0.29%
2021-08-27	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-08-26	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-08-25	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.00%
2021-08-24	104.4	-	-	-	-	0	0	-	91.24	-	-	-	-	0	-	0.05%
2021-08-23	104.3	-	-	-	-	0	0	-	91.20	-	-	-	-	0	-	0.00%
2021-08-20	104.3	-	-	-	-	0	0	-	91.20	-	-	-	-	0	-	0.00%
2021-08-19	104.3	-	-	-	-	0	0	-	91.20	-	-	-	-	0	-	0.00%
2021-08-18	104.3	-	-	-	-	0	0	-	91.20	-	-	-	-	0	-	0.24%
2021-08-17	104.1	-	-	-	-	0	0	-	90.98	-	-	-	-	0	-	0.00%
2021-08-16	104.1	-	-	-	-	0	0	-	90.98	-	-	-	-	0	-	0.00%
2021-08-13	104.1	-	-	-	-	0	0	-	90.98	-	-	-	-	0	-	0.00%
2021-08-12	104.1	-	-	-	-	0	0	-	90.98	-	-	-	-	0	-	0.00%
2021-08-11	104.1	-	-	-	-	0	0	-	90.98	-	-	-	-	0	-	-0.14%
2021-08-10	104.2	-	-	-	-	0	0	-	91.11	-	-	-	-	0	-	0.00%
2021-08-09	104.2	-	-	-	-	0	0	-	91.11	-	-	-	-	0	-	-0.38%
2021-08-06	104.6	-	-	104.6	104.6	200	20,915	104.58	91.46	-	-	91.41	91.46	229	91.436	-0.24%
2021-08-05	104.9	-	-	-	-	0	0	-	91.68	-	-	-	-	0	-	0.22%
2021-08-04	105.5	-	-	105.5	105.5	980	103,390	105.50	91.47	-	-	91.47	91.47	1,130	91.475	0.57%
2021-08-03	104.9	-	-	-	-	0	0	-	90.95	-	-	-	-	0	-	0.00%
2021-08-02	104.9	-	-	-	-	0	0	-	90.95	-	-	-	-	0	-	0.05%
2021-07-30	104.9	-	-	-	-	0	0	-	90.91	-	-	-	-	0	-	0.58%
2021-07-29	104.3	-	-	-	-	0	0	-	90.39	-	-	-	-	0	-	0.00%
2021-07-28	104.3	-	-	104.3	104.3	2,000	208,500	104.25	90.39	-	-	90.39	90.39	2,307	90.391	0.29%
2021-07-27	104.0	-	-	-	-	0	0	-	90.13	-	-	-	-	0	-	-0.05%
2021-07-26	104.0	-	-	-	-	0	0	-	90.17	-	-	-	-	0	-	0.05%
2021-07-23	104.0	-	-	103.7	103.9	2,000	207,420	103.71	90.13	-	-	89.91	90.09	2,307	89.923	0.43%
2021-07-22	103.5	-	-	-	-	0	0	-	89.74	-	-	-	-	0	-	0.10%
2021-07-21	103.4	-	-	-	-	0	0	-	89.65	-	-	-	-	0	-	0.29%
2021-07-20	103.1	-	-	-	-	0	0	-	89.39	-	-	-	-	0	-	0.00%
2021-07-19	103.1	-	-	-	-	0	0	-	89.39	-	-	-	-	0	-	0.00%
2021-07-16	103.1	-	-	103.1	103.1	10,000	1,031,000	103.10	89.39	-	-	89.39	89.39	11,533	89.394	0.05%
2021-07-15	103.1	-	-	-	-	0	0	-	89.35	-	-	-	-	0	-	-0.53%
2021-07-14	103.6	-	-	-	-	0	0	-	89.83	-	-	-	-	0	-	0.53%
2021-07-13	103.1	-	-	-	-	0	0	-	89.35	-	-	-	-	0	-	0.00%
2021-07-12	103.1	-	-	103.0	103.0	5,000	514,750	102.95	89.35	-	-	89.26	89.26	5,767	89.264	0.93%
2021-07-09	102.1	-	-	-	-	0	0	-	88.53	-	-	-	-	0	-	0.00%
2021-07-08	102.1	-	-	-	-	0	0	-	88.53	-	-	-	-	0	-	0.25%
2021-07-07	101.9	-	-	-	-	0	0	-	88.31	-	-	-	-	0	-	0.64%
2021-07-06	101.2	-	-	101.2	101.5	4,940	500,315	101.28	87.75	-	-	87.70	87.96	5,697	87.814	-0.20%
2021-07-05	101.4	-	-	-	-	0	0	-	87.92	-	-	-	-	0	-	0.00%
2021-07-02	101.4	-	-	-	-	0	0	-	87.92	-	-	-	-	0	-	0.00%
2021-06-30	101.4	-	-	-	-	0	0	-	87.92	-	-	-	-	0	-	0.00%
2021-06-29	101.4	101.0	-	101.6	101.6	300	30,465	101.55	87.92	87.57	-	88.05	88.05	346	88.050	0.40%
2021-06-28	101.0	100.3	-	101.1	101.1	220	22,242	101.10	87.57	86.92	-	87.66	87.66	254	87.660	-0.25%
2021-06-25	101.3	-	-	-	-	0	0	-	87.79	-	-	-	-	0	-	0.00%
2021-06-24	101.3	-	-	-	-	0	0	-	87.79	-	-	-	-	0	-	0.00%
2021-06-23	101.3	-	-	-	-	0	0	-	87.79	-	-	-	-	0	-	0.00%
2021-06-22	101.3	-	-	-	-	0	0	-	87.79	-	-	-	-	0	-	0.00%
2021-06-21	101.3	-	-	-	-	0	0	-	87.79	-	-	-	-	0	-	0.00%
2021-06-18	101.3	-	-	101.3	101.3	10,000	1,012,500	101.25	87.79	-	-	87.79	87.79	11,533	87.790	0.10%
2021-06-17	101.2	-	-	-	-	0	0	-	87.70	-	-	-	-	0	-	-0.15%
2021-06-16	101.3	-	-	-	-	0	0	-	87.83	-	-	-	-	0	-	0.00%
2021-06-15	101.3	-	-	101.3	101.3	800	81,040	101.30	87.83	-	-	87.83	87.83	923	87.833	0.10%
2021-06-11	101.2	-	-	101.2	101.2	800	80,960	101.20	87.75	-	-	87.75	87.75	923	87.747	-0.78%
2021-06-10	102.0	101.2	-	-	-	0	0	-	88.44	87.75	-	-	-	0	-	0.00%
2021-06-09	102.0	101.2	-	102.0	102.1	2,040	208,254	102.09	88.44	87.75	-	88.44	88.53	2,353	88.514	0.05%
2021-06-08	102.0	101.2	-	-	-	0	0	-	88.40	87.75	-	-	-	0	-	0.00%
2021-06-07	102.0	101.2	-	-	-	0	0	-	88.40	87.75	-	-	-	0	-	0.00%
2021-06-04	102.0	-	-	-	-	0	0	-	88.40	-	-	-	-	0	-	-0.10%
2021-06-03	102.1	101.5	-	-	-	0	0	-	88.48	88.01	-	-	-	0	-	0.00%
2021-06-02	102.1	101.5	-	102.1	102.1	20	2,041	102.05	88.48	88.01	-	88.48	88.48	23	88.484	0.15%
2021-06-01	101.9	101.7	-	-	-	0	0	-	88.35	88.14	-	-	-	0	-	0.39%
2021-05-31	101.5	101.2	-	-	-	0	0	-	88.01	87.70	-	-	-	0	-	0.00%
2021-05-28	101.5	100.8	-	101.5	101.5	10,000	1,014,750	101.48	88.01	87.40	-	87.96	88.01	11,533	87.985	-0.15%
2021-05-27	101.7	100.8	-	-	-	0	0	-	88.14	87.40	-	-	-	0	-	-0.25%
2021-05-26	101.9	-	-	-	-	0	0	-	88.35	-	-	-	-	0	-	0.00%
2021-05-25	101.9	-	-	-	-	0	0	-	88.35	-	-	-	-	0	-	-0.39%
2021-05-24	102.3	102.3	-	-	-	0	0	-	88.70	88.70	-	-	-	0	-	0.00%
2021-05-21	102.3	-	-	102.3	102.3	160	16,368	102.30	88.70	-	-	88.70	88.70	185	88.700	0.44%
2021-05-20	101.9	-	-	-	-	0	0	-	88.31	-	-	-	-	0	-	0.74%
2021-05-18	101.1	-	-	-	-	0	0	-	87.66	-	-	-	-	0	-	0.00%
2021-05-17	101.1	-	-	-	-	0	0	-	87.66	-	-	-	-	0	-	0.00%
2021-05-14	101.1	-	-	-	-	0	0	-	87.66	-	-	-	-	0	-	0.00%
2021-05-13	101.1	-	-	-	-	0	0	-	87.66	-	-	-	-	0	-	0.00%
2021-05-12	101.1	-	-	-	-	0	0	-	87.66	-	-	-	-	0	-	0.00%
2021-05-11	101.1	-	-	-	-	0	0	-	87.66	-	-	-	-	0	-	0.40%
2021-05-10	100.7	-	-	-	-	0	0	-	87.31	-	-	-	-	0	-	0.00%
2021-05-07	100.7	-	-	-	-	0	0	-	87.31	-	-	-	-	0	-	0.00%
2021-05-06	100.7	-	-	-	-	0	0	-	87.31	-	-	-	-	0	-	0.00%
2021-05-05	100.7	-	-	-	-	0	0	-	87.31	-	-	-	-	0	-	0.00%
2021-05-04	100.7	-	-	-	-	0	0	-	87.31	-	-	-	-	0	-	0.00%
2021-05-03	100.7	-	-	-	-	0	0	-	87.31	-	-	-	-	0	-	0.00%
2021-04-30	100.7	-	-	-	-	0	0	-	87.31	-	-	-	-	0	-	0.30%
2021-04-29	100.4	-	-	-	-	0	0	-	87.05	-	-	-	-	0	-	0.00%
2021-04-28	100.4	-	-	-	-	0	0	-	87.05	-	-	-	-	0	-	0.00%
2021-04-27	100.4	-	-	100.6	100.6	2,000	201,100	100.55	87.05	-	-	87.18	87.18	2,307	87.183	0.05%
2021-04-26	100.4	-	-	-	-	0	0	-	87.01	-	-	-	-	0	-	0.00%
2021-04-23	100.4	-	-	-	-	0	0	-	87.01	-	-	-	-	0	-	0.00%
2021-04-22	100.4	100.1	-	-	-	0	0	-	87.01	86.79	-	-	-	0	-	0.00%
2021-04-21	100.4	100.0	-	-	-	0	0	-	87.01	86.71	-	-	-	0	-	0.00%
2021-04-20	100.4	-	-	-	-	0	0	-	87.01	-	-	-	-	0	-	0.00%
2021-04-19	100.4	99.90	-	-	-	0	0	-	87.01	86.62	-	-	-	0	-	0.00%
2021-04-16	100.4	98.40	102.0	-	-	0	0	-	87.01	85.32	88.44	-	-	0	-	0.00%
2021-04-15	100.4	-	-	100.5	100.5	420	42,210	100.50	87.01	-	-	87.14	87.14	484	87.140	-0.35%
2021-04-14	100.7	98.10	103.1	100.7	100.7	3,420	344,394	100.70	87.31	85.06	89.35	87.31	87.31	3,944	87.313

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