iShares Short Duration China Policy Bank Bond ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03125	2021-10-21	2025-08-14	2025-10-14	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Daily
• Weekly
• Monthly
• Yearly
• Parallel trading

Stock code:

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	S	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2025-10-13	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-10-10	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-10-09	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-10-08	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-10-06	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-10-03	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-10-02	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-30	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-29	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-26	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-25	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-24	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-23	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-22	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-19	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-18	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-17	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-16	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-15	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-12	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-11	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-10	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-09	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-08	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-05	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-04	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-03	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-02	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-09-01	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-29	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-28	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-27	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-26	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-25	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-22	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-21	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-20	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-19	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-18	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-15	1	-	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-14	0	55.52	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-08-13	0	55.52	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.07%
2025-08-12	0	55.48	-	-	-	-	0	0	-	55.48	-	-	-	-	0	-	-0.04%
2025-08-11	0	55.50	-	-	55.50	55.50	2,250	124,875	55.500	55.50	-	-	55.50	55.50	2,250	55.500	0.00%
2025-08-08	0	55.50	-	-	-	-	0	0	-	55.50	-	-	-	-	0	-	0.00%
2025-08-07	0	55.50	-	-	-	-	0	0	-	55.50	-	-	-	-	0	-	0.04%
2025-08-06	0	55.48	-	-	-	-	0	0	-	55.48	-	-	-	-	0	-	0.00%
2025-08-05	0	55.48	-	-	-	-	0	0	-	55.48	-	-	-	-	0	-	0.00%
2025-08-04	0	55.48	-	-	-	-	0	0	-	55.48	-	-	-	-	0	-	0.36%
2025-08-01	0	55.28	-	-	-	-	0	0	-	55.28	-	-	-	-	0	-	-0.22%
2025-07-31	0	55.40	-	-	-	-	0	0	-	55.40	-	-	-	-	0	-	-0.25%
2025-07-30	0	55.54	-	-	-	-	0	0	-	55.54	-	-	-	-	0	-	-0.04%
2025-07-29	0	55.56	-	-	-	-	0	0	-	55.56	-	-	-	-	0	-	-0.07%
2025-07-28	0	55.60	-	-	-	-	0	0	-	55.60	-	-	-	-	0	-	-0.11%
2025-07-25	0	55.66	-	-	-	-	0	0	-	55.66	-	-	-	-	0	-	-0.07%
2025-07-24	0	55.70	-	-	-	-	0	0	-	55.70	-	-	-	-	0	-	0.11%
2025-07-23	0	55.64	-	-	-	-	0	0	-	55.64	-	-	-	-	0	-	0.14%
2025-07-22	0	55.56	-	-	55.56	55.56	8,000	444,480	55.560	55.56	-	-	55.56	55.56	8,000	55.560	0.07%
2025-07-21	0	55.52	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.11%
2025-07-18	0	55.46	-	-	55.46	55.56	11,390	632,189	55.504	55.46	-	-	55.46	55.56	11,390	55.504	0.04%
2025-07-17	0	55.44	-	-	-	-	0	0	-	55.44	-	-	-	-	0	-	-0.07%
2025-07-16	0	55.48	-	-	-	-	0	0	-	55.48	-	-	-	-	0	-	-0.07%
2025-07-15	0	55.52	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-07-14	0	55.52	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2025-07-11	0	55.52	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.04%
2025-07-10	0	55.50	-	-	-	-	0	0	-	55.50	-	-	-	-	0	-	0.00%
2025-07-09	0	55.50	-	-	-	-	0	0	-	55.50	-	-	-	-	0	-	-0.14%
2025-07-08	0	55.58	-	-	-	-	0	0	-	55.58	-	-	-	-	0	-	0.00%
2025-07-07	0	55.58	-	-	-	-	0	0	-	55.58	-	-	-	-	0	-	-0.04%
2025-07-04	0	55.60	-	-	-	-	0	0	-	55.60	-	-	-	-	0	-	0.00%
2025-07-03	0	55.60	-	-	-	-	0	0	-	55.60	-	-	-	-	0	-	0.07%
2025-07-02	0	55.56	-	-	-	-	0	0	-	55.56	-	-	-	-	0	-	0.00%
2025-06-30	0	55.56	-	-	-	-	0	0	-	55.56	-	-	-	-	0	-	0.04%
2025-06-27	0	55.54	-	-	-	-	0	0	-	55.54	-	-	-	-	0	-	0.00%
2025-06-26	0	55.54	-	-	-	-	0	0	-	55.54	-	-	-	-	0	-	0.11%
2025-06-25	0	55.48	-	-	-	-	0	0	-	55.48	-	-	-	-	0	-	0.07%
2025-06-24	0	55.44	-	-	-	-	0	0	-	55.44	-	-	-	-	0	-	0.14%
2025-06-23	0	55.36	-	-	-	-	0	0	-	55.36	-	-	-	-	0	-	0.00%
2025-06-20	0	55.36	-	-	55.34	55.46	360	19,945	55.403	55.36	-	-	55.34	55.46	360	55.403	-0.04%
2025-06-19	0	55.38	-	-	-	-	0	0	-	55.38	-	-	-	-	0	-	-0.07%
2025-06-18	0	55.42	-	-	-	-	0	0	-	55.42	-	-	-	-	0	-	-0.04%
2025-06-17	0	55.44	-	-	-	-	0	0	-	55.44	-	-	-	-	0	-	0.00%
2025-06-16	0	55.44	-	-	-	-	0	0	-	55.44	-	-	-	-	0	-	0.00%
2025-06-13	0	55.44	-	-	55.50	55.50	8,000	444,000	55.500	55.44	-	-	55.50	55.50	8,000	55.500	0.22%
2025-06-12	0	55.32	-	-	-	-	0	0	-	55.32	-	-	-	-	0	-	0.04%
2025-06-11	0	55.30	-	55.70	-	-	0	0	-	55.30	-	55.70	-	-	0	-	0.00%
2025-06-10	0	55.30	-	-	-	-	0	0	-	55.30	-	-	-	-	0	-	0.00%
2025-06-09	0	55.30	-	-	-	-	0	0	-	55.30	-	-	-	-	0	-	-0.93%
2025-06-06	0	55.82	55.82	-	-	-	0	0	-	55.82	55.82	-	-	-	0	-	0.00%
2025-06-05	0	55.82	-	-	-	-	0	0	-	55.82	-	-	-	-	0	-	0.14%
2025-06-04	0	55.74	-	-	-	-	0	0	-	55.74	-	-	-	-	0	-	0.07%
2025-06-03	0	55.70	-	-	-	-	0	0	-	55.70	-	-	-	-	0	-	0.00%
2025-06-02	0	55.70	-	-	-	-	0	0	-	55.70	-	-	-	-	0	-	-0.07%
2025-05-30	0	55.74	-	-	-	-	0	0	-	55.74	-	-	-	-	0	-	0.00%
2025-05-29	0	55.74	-	-	-	-	0	0	-	55.74	-	-	-	-	0	-	0.00%
2025-05-28	0	55.74	-	-	-	-	0	0	-	55.74	-	-	-	-	0	-	0.00%
2025-05-27	0	55.74	-	-	-	-	0	0	-	55.74	-	-	-	-	0	-	-0.04%
2025-05-26	0	55.76	55.32	-	-	-	0	0	-	55.76	55.32	-	-	-	0	-	0.18%
2025-05-23	0	55.66	-	-	-	-	0	0	-	55.66	-	-	-	-	0	-	0.29%
2025-05-22	0	55.50	-	-	-	-	0	0	-	55.50	-	-	-	-	0	-	0.00%
2025-05-21	0	55.50	-	-	-	-	0	0	-	55.50	-	-	-	-	0	-	0.14%
2025-05-20	0	55.42	-	-	-	-	0	0	-	55.42	-	-	-	-	0	-	0.00%
2025-05-19	0	55.42	-	-	-	-	0	0	-	55.42	-	-	-	-	0	-	0.00%
2025-05-16	0	55.42	-	-	-	-	0	0	-	55.42	-	-	-	-	0	-	0.14%
2025-05-15	0	55.34	-	-	-	-	0	0	-	55.34	-	-	-	-	0	-	0.07%
2025-05-14	0	55.30	-	-	55.28	55.36	200	11,064	55.320	55.30	-	-	55.28	55.36	200	55.320	-0.07%
2025-05-13	0	55.34	-	-	-	-	0	0	-	55.34	-	-	-	-	0	-	0.25%
2025-05-12	0	55.20	-	-	-	-	0	0	-	55.20	-	-	-	-	0	-	0.69%
2025-05-09	0	54.82	-	-	-	-	0	0	-	54.82	-	-	-	-	0	-	0.00%
2025-05-08	0	54.82	-	-	-	-	0	0	-	54.82	-	-	-	-	0	-	0.04%
2025-05-07	0	54.80	-	-	54.78	54.88	60	3,289	54.817	54.80	-	-	54.78	54.88	60	54.817	-0.07%
2025-05-06	0	54.84	-	-	-	-	0	0	-	54.84	-	-	-	-	0	-	0.44%
2025-05-02	0	54.60	-	-	-	-	0	0	-	54.60	-	-	-	-	0	-	0.18%
2025-04-30	0	54.50	-	-	-	-	0	0	-	54.50	-	-	-	-	0	-	0.00%
2025-04-29	0	54.50	-	-	-	-	0	0	-	54.50	-	-	-	-	0	-	0.44%
2025-04-28	0	54.26	-	-	-	-	0	0	-	54.26	-	-	-	-	0	-	-0.07%
2025-04-25	0	54.30	-	-	-	-	0	0	-	54.30	-	-	-	-	0	-	0.11%
2025-04-24	0	54.24	-	-	-	-	0	0	-	54.24	-	-	-	-	0	-	0.00%
2025-04-23	0	54.24	-	-	-	-	0	0	-	54.24	-	-	-	-	0	-	0.18%
2025-04-22	0	54.14	-	-	-	-	0	0	-	54.14	-	-	-	-	0	-	-0.11%
2025-04-17	0	54.20	-	-	-	-	0	0	-	54.20	-	-	-	-	0	-	0.26%
2025-04-16	0	54.06	-	-	-	-	0	0	-	54.06	-	-	-	-	0	-	-0.07%
2025-04-15	0	54.10	-	-	-	-	0	0	-	54.10	-	-	-	-	0	-	0.00%
2025-04-14	0	54.10	-	-	-	-	0	0	-	54.10	-	-	-	-	0	-	0.22%
2025-04-11	0	53.98	-	-	-	-	0	0	-	53.98	-	-	-	-	0	-	0.37%
2025-04-10	0	53.78	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	0.04%
2025-04-09	0	53.76	-	-	-	-	0	0	-	53.76	-	-	-	-	0	-	-0.55%
2025-04-08	0	54.06	-	-	-	-	0	0	-	54.06	-	-	-	-	0	-	0.00%
2025-04-07	0	54.06	-	-	-	-	0	0	-	54.06	-	-	-	-	0	-	-0.18%
2025-04-03	0	54.16	-	-	-	-	0	0	-	54.16	-	-	-	-	0	-	-0.55%
2025-04-02	0	54.46	-	-	-	-	0	0	-	54.46	-	-	-	-	0	-	0.00%
2025-04-01	0	54.46	-	-	-	-	0	0	-	54.46	-	-	-	-	0	-	-0.11%
2025-03-31	0	54.52	-	-	-	-	0	0	-	54.52	-	-	-	-	0	-	0.22%
2025-03-28	0	54.40	-	55.10	54.40	54.40	50	2,720	54.400	54.40	-	55.10	54.40	54.40	50	54.400	-0.11%
2025-03-27	0	54.46	-	-	-	-	0	0	-	54.46	-	-	-	-	0	-	0.00%
2025-03-26	0	54.46	54.40	-	-	-	0	0	-	54.46	54.40	-	-	-	0	-	0.00%
2025-03-25	0	54.46	-	55.00	54.46	54.46	50	2,723	54.460	54.46	-	55.00	54.46	54.46	50	54.460	-0.11%
2025-03-24	0	54.52	-	-	54.52	54.52	100	5,452	54.520	54.52	-	-	54.52	54.52	100	54.520	-0.11%
2025-03-21	0	54.58	-	-	-	-	0	0	-	54.58	-	-	-	-	0	-	-0.11%
2025-03-20	0	54.64	-	55.00	-	-	0	0	-	54.64	-	55.00	-	-	0	-	0.00%
2025-03-19	0	54.64	-	-	-	-	0	0	-	54.64	-	-	-	-	0	-	0.00%
2025-03-18	0	54.64	-	-	-	-	0	0	-	54.64	-	-	-	-	0	-	0.15%
2025-03-17	0	54.56	-	-	-	-	0	0	-	54.56	-	-	-	-	0	-	0.00%
2025-03-14	0	54.56	-	-	-	-	0	0	-	54.56	-	-	-	-	0	-	0.04%
2025-03-13	0	54.54	-	55.10	-	-	0	0	-	54.54	-	55.10	-	-	0	-	0.00%
2025-03-12	0	54.54	-	-	-	-	0	0	-	54.54	-	-	-	-	0	-	-0.07%
2025-03-11	0	54.58	-	-	54.56	54.56	10	545	54.500	54.58	-	-	54.56	54.56	10	54.500	0.37%
2025-03-10	0	54.38	-	54.56	-	-	0	0	-	54.38	-	54.56	-	-	0	-	-0.29%
2025-03-07	0	54.54	-	-	-	-	0	0	-	54.54	-	-	-	-	0	-	0.00%
2025-03-06	0	54.54	54.54	-	-	-	0	0	-	54.54	54.54	-	-	-	0	-	0.29%
2025-03-05	0	54.38	-	-	-	-	0	0	-	54.38	-	-	-	-	0	-	0.33%
2025-03-04	0	54.20	-	-	-	-	0	0	-	54.20	-	-	-	-	0	-	0.04%
2025-03-03	0	54.18	-	-	-	-	0	0	-	54.18	-	-	-	-	0	-	-0.15%
2025-02-28	0	54.26	-	-	-	-	0	0	-	54.26	-	-	-	-	0	-	-0.22%
2025-02-27	0	54.38	-	-	-	-	0	0	-	54.38	-	-	-	-	0	-	-0.15%
2025-02-26	0	54.46	-	-	-	-	0	0	-	54.46	-	-	-	-	0	-	0.00%
2025-02-25	0	54.46	-	-	-	-	0	0	-	54.46	-	-	-	-	0	-	-0.11%
2025-02-24	0	54.52	-	-	-	-	0	0	-	54.52	-	-	-	-	0	-	0.04%
2025-02-21	0	54.50	-	-	-	-	0	0	-	54.50	-	-	-	-	0	-	0.22%
2025-02-20	0	54.38	-	-	-	-	0	0	-	54.38	-	-	-	-	0	-	0.07%
2025-02-19	0	54.34	-	-	-	-	0	0	-	54.34	-	-	-	-	0	-	-0.11%
2025-02-18	0	54.40	-	-	-	-	0	0	-	54.40	-	-	-	-	0	-	-0.33%
2025-02-17	0	54.58	-	-	-	-	0	0	-	54.58	-	-	-	-	0	-	0.18%
2025-02-14	0	54.48	-	-	-	-	0	0	-	54.48	-	-	-	-	0	-	0.26%
2025-02-13	0	54.34	-	-	-	-	0	0	-	54.34	-	-	-	-	0	-	0.04%
2025-02-12	0	54.32	-	-	-	-	0	0	-	54.32	-	-	-	-	0	-	-0.04%
2025-02-11	0	54.34	-	-	-	-	0	0	-	54.34	-	-	-	-	0	-	0.00%
2025-02-10	0	54.34	-	-	-	-	0	0	-	54.34	-	-	-	-	0	-	-0.18%
2025-02-07	0	54.44	-	-	-	-	0	0	-	54.44	-	-	-	-	0	-	0.00%
2025-02-06	0	54.44	-	55.10	-	-	0	0	-	54.44	-	55.10	-	-	0	-	-0.04%
2025-02-05	0	54.46	-	-	54.42	54.42	730	39,726	54.419	54.46	-	-	54.42	54.42	730	54.419	0.44%
2025-02-04	0	54.22	-	-	-	-	0	0	-	54.22	-	-	-	-	0	-	0.26%
2025-02-03	0	54.08	-	-	-	-	0	0	-	54.08	-	-	-	-	0	-	-0.73%
2025-01-28	0	54.48	54.26	54.60	-	-	0	0	-	54.48	54.26	54.60	-	-	0	-	-0.18%
2025-01-27	0	54.58	-	-	-	-	0	0	-	54.58	-	-	-	-	0	-	-0.07%
2025-01-24	0	54.62	-	-	-	-	0	0	-	54.62	-	-	-	-	0	-	0.48%
2025-01-23	0	54.36	-	-	-	-	0	0	-	54.36	-	-	-	-	0	-	0.00%
2025-01-22	0	54.36	-	55.10	-	-	0	0	-	54.36	-	55.10	-	-	0	-	0.00%
2025-01-21	0	54.36	-	55.20	-	-	0	0	-	54.36	-	55.20	-	-	0	-	0.55%
2025-01-20	0	54.06	-	-	-	-	0	0	-	54.06	-	-	-	-	0	-	0.19%
2025-01-17	0	53.96	-	54.70	-	-	0	0	-	53.96	-	54.70	-	-	0	-	0.00%
2025-01-16	0	53.96	-	-	-	-	0	0	-	53.96	-	-	-	-	0	-	0.00%
2025-01-15	0	53.96	-	-	-	-	0	0	-	53.96	-	-	-	-	0	-	0.00%
2025-01-14	0	53.96	-	54.50	-	-	0	0	-	53.96	-	54.50	-	-	0	-	0.00%
2025-01-13	0	53.96	-	-	-	-	0	0	-	53.96	-	-	-	-	0	-	0.00%
2025-01-10	0	53.96	-	-	-	-	0	0	-	53.96	-	-	-	-	0	-	0.00%
2025-01-09	0	53.96	-	-	-	-	0	0	-	53.96	-	-	-	-	0	-	-0.07%
2025-01-08	0	54.00	-	-	-	-	0	0	-	54.00	-	-	-	-	0	-	0.00%
2025-01-07	0	54.00	-	54.70	-	-	0	0	-	54.00	-	54.70	-	-	0	-	0.04%
2025-01-06	0	53.98	-	-	-	-	0	0	-	53.98	-	-	-	-	0	-	-0.15%
2025-01-03	0	54.06	-	-	-	-	0	0	-	54.06	-	-	-	-	0	-	-0.15%
2025-01-02	0	54.14	-	-	-	-	0	0	-	54.14	-	-	-	-	0	-	0.00%
2024-12-31	0	54.14	53.98	54.32	-	-	0	0	-	54.14	53.98	54.32	-	-	0	-	0.00%
2024-12-30	0	54.14	-	-	-	-	0	0	-	54.14	-	-	-	-	0	-	0.00%
2024-12-27	0	54.14	-	-	-	-	0	0	-	54.14	-	-	-	-	0	-	0.00%
2024-12-24	0	54.14	54.06	54.40	-	-	0	0	-	54.14	54.06	54.40	-	-	0	-	0.00%
2024-12-23	0	54.14	-	-	-	-	0	0	-	54.14	-	-	-	-	0	-	0.00%
2024-12-20	0	54.14	-	-	-	-	0	0	-	54.14	-	-	-	-	0	-	0.00%
2024-12-19	0	54.14	-	-	-	-	0	0	-	54.14	-	-	-	-	0	-	-0.18%
2024-12-18	0	54.24	-	-	-	-	0	0	-	54.24	-	-	-	-	0	-	0.00%
2024-12-17	0	54.24	-	-	-	-	0	0	-	54.24	-	-	-	-	0	-	0.00%
2024-12-16	0	54.24	-	-	-	-	0	0	-	54.24	-	-	-	-	0	-	0.00%
2024-12-13	0	54.24	-	-	-	-	0	0	-	54.24	-	-	-	-	0	-	-0.15%
2024-12-12	0	54.32	-	-	-	-	0	0	-	54.32	-	-	-	-	0	-	0.07%
2024-12-11	0	54.28	53.80	-	-	-	0	0	-	54.28	53.80	-	-	-	0	-	-0.22%
2024-12-10	0	54.40	-	-	-	-	0	0	-	54.40	-	-	-	-	0	-	0.18%
2024-12-09	0	54.30	-	-	-	-	0	0	-	54.30	-	-	-	-	0	-	-0.02%
2024-12-06	0	54.90	-	-	-	-	0	0	-	54.31	-	-	-	-	0	-	0.11%
2024-12-05	0	54.84	-	-	-	-	0	0	-	54.25	-	-	-	-	0	-	0.15%
2024-12-04	0	54.76	-	55.40	54.74	54.74	670	36,675	54.739	54.17	-	54.81	54.15	54.15	677	54.151	0.15%
2024-12-03	0	54.68	-	-	-	-	0	0	-	54.09	-	-	-	-	0	-	-0.15%
2024-12-02	0	54.76	-	-	55.04	55.04	10	550	55.000	54.17	-	-	54.45	54.45	10	54.409	-0.51%
2024-11-29	0	55.04	-	-	-	-	0	0	-	54.45	-	-	-	-	0	-	0.36%
2024-11-28	0	54.84	-	55.10	-	-	0	0	-	54.25	-	54.51	-	-	0	-	0.00%
2024-11-27	0	54.84	-	-	-	-	0	0	-	54.25	-	-	-	-	0	-	0.00%
2024-11-26	0	54.84	-	-	-	-	0	0	-	54.25	-	-	-	-	0	-	-0.15%
2024-11-25	0	54.92	-	-	-	-	0	0	-	54.33	-	-	-	-	0	-	-0.07%
2024-11-22	0	54.96	-	-	-	-	0	0	-	54.37	-	-	-	-	0	-	0.00%
2024-11-21	0	54.96	-	-	-	-	0	0	-	54.37	-	-	-	-	0	-	0.00%
2024-11-20	0	54.96	-	-	-	-	0	0	-	54.37	-	-	-	-	0	-	0.00%
2024-11-19	0	54.96	-	-	-	-	0	0	-	54.37	-	-	-	-	0	-	0.00%
2024-11-18	0	54.96	-	-	-	-	0	0	-	54.37	-	-	-	-	0	-	0.00%
2024-11-15	0	54.96	-	-	-	-	0	0	-	54.37	-	-	-	-	0	-	0.04%
2024-11-14	0	54.94	-	-	-	-	0	0	-	54.35	-	-	-	-	0	-	-0.04%
2024-11-13	0	54.96	-	-	-	-	0	0	-	54.37	-	-	-	-	0	-	0.04%
2024-11-12	0	54.94	-	-	-	-	0	0	-	54.35	-	-	-	-	0	-	-0.54%
2024-11-11	0	55.24	-	-	-	-	0	0	-	54.65	-	-	-	-	0	-	-0.29%
2024-11-08	0	55.40	-	-	-	-	0	0	-	54.81	-	-	-	-	0	-	0.00%
2024-11-07	0	55.40	-	-	-	-	0	0	-	54.81	-	-	-	-	0	-	-0.04%
2024-11-06	0	55.42	-	-	-	-	0	0	-	54.82	-	-	-	-	0	-	-0.89%
2024-11-05	0	55.92	-	-	-	-	0	0	-	55.32	-	-	-	-	0	-	-0.11%
2024-11-04	0	55.98	-	-	56.00	56.00	220	12,320	56.000	55.38	-	-	55.40	55.40	222	55.399	0.57%
2024-11-01	0	55.66	-	-	-	-	0	0	-	55.06	-	-	-	-	0	-	0.00%
2024-10-31	0	55.66	-	-	-	-	0	0	-	55.06	-	-	-	-	0	-	0.18%
2024-10-30	0	55.56	-	-	-	-	0	0	-	54.96	-	-	-	-	0	-	0.22%
2024-10-29	0	55.44	-	-	-	-	0	0	-	54.84	-	-	-	-	0	-	-0.29%
2024-10-28	0	55.60	-	-	-	-	0	0	-	55.00	-	-	-	-	0	-	-0.07%
2024-10-25	0	55.64	-	57.10	-	-	0	0	-	55.04	-	56.49	-	-	0	-	-0.29%
2024-10-24	0	55.80	-	-	55.80	55.80	10,530	587,574	55.800	55.20	-	-	55.20	55.20	10,644	55.201	0.18%
2024-10-23	0	55.70	-	-	-	-	0	0	-	55.10	-	-	-	-	0	-	-0.07%
2024-10-22	0	55.74	-	-	-	-	0	0	-	55.14	-	-	-	-	0	-	0.00%
2024-10-21	0	55.74	-	-	-	-	0	0	-	55.14	-	-	-	-	0	-	0.00%
2024-10-18	0	55.74	-	-	-	-	0	0	-	55.14	-	-	-	-	0	-	0.14%
2024-10-17	0	55.66	-	-	-	-	0	0	-	55.06	-	-	-	-	0	-	0.00%
2024-10-16	0	55.66	-	-	-	-	0	0	-	55.06	-	-	-	-	0	-	0.00%
2024-10-15	0	55.66	-	-	-	-	0	0	-	55.06	-	-	-	-	0	-	-0.57%
2024-10-14	0	55.98	-	-	-	-	0	0	-	55.38	-	-	-	-	0	-	-0.07%
2024-10-10	0	56.02	-	-	-	-	0	0	-	55.42	-	-	-	-	0	-	-0.28%
2024-10-09	0	56.18	-	-	-	-	0	0	-	55.58	-	-	-	-	0	-	-0.11%
2024-10-08	0	56.24	-	-	-	-	0	0	-	55.64	-	-	-	-	0	-	0.36%
2024-10-07	0	56.04	-	-	55.92	55.92	170	9,506	55.918	55.44	-	-	55.32	55.32	172	55.317	-0.28%
2024-10-04	0	56.20	-	56.36	-	-	0	0	-	55.60	-	55.75	-	-	0	-	-0.28%
2024-10-03	0	56.36	-	56.36	-	-	0	0	-	55.75	-	55.75	-	-	0	-	-0.28%
2024-10-02	0	56.52	-	-	56.52	56.52	150	8,478	56.520	55.91	-	-	55.91	55.91	152	55.913	-0.42%
2024-09-30	0	56.76	-	-	-	-	0	0	-	56.15	-	-	-	-	0	-	0.00%
2024-09-27	0	56.76	-	-	-	-	0	0	-	56.15	-	-	-	-	0	-	0.25%
2024-09-26	0	56.62	-	-	-	-	0	0	-	56.01	-	-	-	-	0	-	0.00%
2024-09-25	0	56.62	-	-	-	-	0	0	-	56.01	-	-	-	-	0	-	0.32%
2024-09-24	0	56.44	-	-	-	-	0	0	-	55.83	-	-	-	-	0	-	0.14%
2024-09-23	0	56.36	-	-	-	-	0	0	-	55.75	-	-	-	-	0	-	0.00%
2024-09-20	0	56.36	-	-	-	-	0	0	-	55.75	-	-	-	-	0	-	0.36%
2024-09-19	0	56.16	-	-	-	-	0	0	-	55.56	-	-	-	-	0	-	0.29%
2024-09-17	0	56.00	-	-	-	-	0	0	-	55.40	-	-	-	-	0	-	0.00%
2024-09-16	0	56.00	-	-	-	-	0	0	-	55.40	-	-	-	-	0	-	0.00%
2024-09-13	0	56.00	-	-	-	-	0	0	-	55.40	-	-	-	-	0	-	0.32%
2024-09-12	0	55.82	-	-	-	-	0	0	-	55.22	-	-	-	-	0	-	-0.04%
2024-09-11	0	55.84	-	-	-	-	0	0	-	55.24	-	-	-	-	0	-	0.00%
2024-09-10	0	55.84	-	-	-	-	0	0	-	55.24	-	-	-	-	0	-	-0.11%
2024-09-09	0	55.90	-	-	-	-	0	0	-	55.30	-	-	-	-	0	-	0.00%
2024-09-05	0	55.90	-	-	-	-	0	0	-	55.30	-	-	-	-	0	-	0.14%
2024-09-04	0	55.82	-	-	-	-	0	0	-	55.22	-	-	-	-	0	-	0.00%
2024-09-03	0	55.82	-	-	-	-	0	0	-	55.22	-	-	-	-	0	-	-0.18%
2024-09-02	0	55.92	-	-	55.96	55.96	20	1,119	55.950	55.32	-	-	55.36	55.36	20	55.349	-0.18%
2024-08-30	0	56.02	-	-	-	-	0	0	-	55.42	-	-	-	-	0	-	0.36%
2024-08-29	0	55.82	-	-	-	-	0	0	-	55.22	-	-	-	-	0	-	0.25%
2024-08-28	0	55.68	-	-	-	-	0	0	-	55.08	-	-	-	-	0	-	0.00%
2024-08-27	0	55.68	-	-	55.68	55.68	1,600	89,088	55.680	55.08	-	-	55.08	55.08	1,617	55.082	0.00%
2024-08-26	0	55.68	-	-	-	-	0	0	-	55.08	-	-	-	-	0	-	0.14%
2024-08-23	0	55.60	-	-	-	-	0	0	-	55.00	-	-	-	-	0	-	0.00%
2024-08-22	0	55.60	-	-	-	-	0	0	-	55.00	-	-	-	-	0	-	0.07%
2024-08-21	0	55.56	-	-	55.56	55.56	100	5,556	55.560	54.96	-	-	54.96	54.96	101	54.963	0.04%
2024-08-20	0	55.54	-	-	55.60	55.60	450	25,020	55.600	54.94	-	-	55.00	55.00	455	55.003	0.07%
2024-08-19	0	55.50	-	-	-	-	0	0	-	54.90	-	-	-	-	0	-	0.36%
2024-08-16	0	55.30	-	-	-	-	0	0	-	54.71	-	-	-	-	0	-	-0.11%
2024-08-15	0	55.36	-	-	-	-	0	0	-	54.77	-	-	-	-	0	-	-0.04%
2024-08-14	0	55.38	-	-	-	-	0	0	-	54.79	-	-	-	-	0	-	0.25%
2024-08-13	0	55.24	-	-	-	-	0	0	-	54.65	-	-	-	-	0	-	0.00%
2024-08-12	0	55.24	-	-	-	-	0	0	-	54.65	-	-	-	-	0	-	-0.11%
2024-08-09	0	55.30	-	-	-	-	0	0	-	54.71	-	-	-	-	0	-	0.00%
2024-08-08	0	55.30	-	-	55.22	55.32	520	28,735	55.260	54.71	-	-	54.63	54.73	526	54.666	0.07%
2024-08-07	0	55.26	-	-	-	-	0	0	-	54.67	-	-	-	-	0	-	-0.40%
2024-08-06	0	55.48	-	-	-	-	0	0	-	54.88	-	-	-	-	0	-	0.07%
2024-08-05	0	55.44	-	-	-	-	0	0	-	54.84	-	-	-	-	0	-	0.76%
2024-08-02	0	55.02	-	-	-	-	0	0	-	54.43	-	-	-	-	0	-	0.22%
2024-08-01	0	54.90	-	-	-	-	0	0	-	54.31	-	-	-	-	0	-	-0.11%
2024-07-31	0	54.96	-	-	-	-	0	0	-	54.37	-	-	-	-	0	-	0.51%
2024-07-30	0	54.68	-	-	-	-	0	0	-	54.09	-	-	-	-	0	-	0.00%
2024-07-29	0	54.68	-	-	-	-	0	0	-	54.09	-	-	-	-	0	-	-0.07%
2024-07-26	0	54.72	-	-	-	-	0	0	-	54.13	-	-	-	-	0	-	-0.29%
2024-07-25	0	54.88	-	-	54.74	54.74	12,000	656,880	54.740	54.29	-	-	54.15	54.15	12,130	54.152	0.77%
2024-07-24	0	54.46	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.00%
2024-07-23	0	54.46	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.00%
2024-07-22	0	54.46	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	-0.04%
2024-07-19	0	54.48	-	-	-	-	0	0	-	53.90	-	-	-	-	0	-	0.00%
2024-07-18	0	54.48	-	-	-	-	0	0	-	53.90	-	-	-	-	0	-	0.11%
2024-07-17	0	54.42	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	0.00%
2024-07-16	0	54.42	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	0.00%
2024-07-15	0	54.42	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	0.00%
2024-07-12	0	54.42	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	0.11%
2024-07-11	0	54.36	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	0.00%
2024-07-10	0	54.36	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	0.00%
2024-07-09	0	54.36	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	0.00%
2024-07-08	0	54.36	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	0.00%
2024-07-05	0	54.36	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	0.11%
2024-07-04	0	54.30	-	-	54.30	54.30	20	1,086	54.300	53.72	-	-	53.72	53.72	20	53.717	0.00%
2024-07-03	0	54.30	-	54.30	-	-	0	0	-	53.72	-	53.72	-	-	0	-	0.00%
2024-07-02	0	54.30	-	-	-	-	0	0	-	53.72	-	-	-	-	0	-	0.00%
2024-06-28	0	54.30	-	54.30	-	-	0	0	-	53.72	-	53.72	-	-	0	-	-0.04%
2024-06-27	0	54.32	-	-	-	-	0	0	-	53.74	-	-	-	-	0	-	0.00%
2024-06-26	0	54.32	-	-	-	-	0	0	-	53.74	-	-	-	-	0	-	0.00%
2024-06-25	0	54.32	-	-	-	-	0	0	-	53.74	-	-	-	-	0	-	0.00%
2024-06-24	0	54.32	-	54.32	-	-	0	0	-	53.74	-	53.74	-	-	0	-	0.00%
2024-06-21	0	54.32	-	-	-	-	0	0	-	53.74	-	-	-	-	0	-	-0.04%
2024-06-20	0	54.34	-	54.34	-	-	0	0	-	53.76	-	53.76	-	-	0	-	-0.15%
2024-06-19	0	54.42	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	-0.04%
2024-06-18	0	54.44	-	54.46	54.46	54.46	20	1,089	54.450	53.86	-	53.88	53.88	53.88	20	53.865	-0.04%
2024-06-17	0	54.46	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.00%
2024-06-14	0	54.46	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.00%
2024-06-13	0	54.46	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.00%
2024-06-12	0	54.46	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	-0.07%
2024-06-11	0	54.50	-	-	54.56	55.00	29,360	1,607,697	54.758	53.91	-	-	53.97	54.41	29,679	54.170	-0.01%
2024-06-07	0	55.12	-	-	-	-	0	0	-	53.92	-	-	-	-	0	-	0.07%
2024-06-06	0	55.08	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.00%
2024-06-05	0	55.08	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.00%
2024-06-04	0	55.08	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.00%
2024-06-03	0	55.08	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.11%
2024-05-31	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.07%
2024-05-30	0	54.98	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	0.00%
2024-05-29	0	54.98	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	-0.07%
2024-05-28	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	-0.04%
2024-05-27	0	55.04	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	0.00%
2024-05-24	0	55.04	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	0.00%
2024-05-23	0	55.04	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	0.00%
2024-05-22	0	55.04	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	0.00%
2024-05-21	0	55.04	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	-0.11%
2024-05-20	0	55.10	-	-	-	-	0	0	-	53.90	-	-	-	-	0	-	-0.07%
2024-05-17	0	55.14	-	-	55.14	55.14	1,790	98,700	55.140	53.94	-	-	53.94	53.94	1,830	53.939	-0.04%
2024-05-16	0	55.16	-	-	-	-	0	0	-	53.96	-	-	-	-	0	-	0.11%
2024-05-14	0	55.10	-	-	-	-	0	0	-	53.90	-	-	-	-	0	-	-0.07%
2024-05-13	0	55.14	-	-	-	-	0	0	-	53.94	-	-	-	-	0	-	-0.14%
2024-05-10	0	55.22	-	-	55.24	55.24	100	5,524	55.240	54.02	-	-	54.04	54.04	102	54.037	0.00%
2024-05-09	0	55.22	-	-	-	-	0	0	-	54.02	-	-	-	-	0	-	0.00%
2024-05-08	0	55.22	-	-	-	-	0	0	-	54.02	-	-	-	-	0	-	-0.07%
2024-05-07	0	55.26	-	-	-	-	0	0	-	54.06	-	-	-	-	0	-	0.00%
2024-05-06	0	55.26	-	-	-	-	0	0	-	54.06	-	-	-	-	0	-	-0.04%
2024-05-03	0	55.28	-	-	-	-	0	0	-	54.08	-	-	-	-	0	-	0.36%
2024-05-02	0	55.08	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.11%
2024-04-30	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.04%
2024-04-29	0	55.00	-	-	-	-	0	0	-	53.80	-	-	-	-	0	-	-0.07%
2024-04-26	0	55.04	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	-0.07%
2024-04-25	0	55.08	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.00%
2024-04-24	0	55.08	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.00%
2024-04-23	0	55.08	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.00%
2024-04-22	0	55.08	-	-	55.08	55.08	400	22,032	55.080	53.88	-	-	53.88	53.88	409	53.880	0.00%
2024-04-19	0	55.08	-	55.08	-	-	0	0	-	53.88	-	53.88	-	-	0	-	0.00%
2024-04-18	0	55.08	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.11%
2024-04-17	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.11%
2024-04-16	0	54.96	-	-	-	-	0	0	-	53.76	-	-	-	-	0	-	-0.15%
2024-04-15	0	55.04	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	0.00%
2024-04-12	0	55.04	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	0.00%
2024-04-11	0	55.04	-	-	55.04	55.04	400	22,016	55.040	53.84	-	-	53.84	53.84	409	53.841	-0.07%
2024-04-10	0	55.08	-	-	-	-	0	0	-	53.88	-	-	-	-	0	-	0.04%
2024-04-09	0	55.06	-	-	-	-	0	0	-	53.86	-	-	-	-	0	-	0.07%
2024-04-08	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.07%
2024-04-05	0	54.98	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	0.18%
2024-04-03	0	54.88	-	-	-	-	0	0	-	53.68	-	-	-	-	0	-	0.07%
2024-04-02	0	54.84	-	-	-	-	0	0	-	53.65	-	-	-	-	0	-	0.00%
2024-03-28	0	54.84	-	-	-	-	0	0	-	53.65	-	-	-	-	0	-	0.00%
2024-03-27	0	54.84	-	-	-	-	0	0	-	53.65	-	-	-	-	0	-	0.00%
2024-03-26	0	54.84	-	-	-	-	0	0	-	53.65	-	-	-	-	0	-	0.04%
2024-03-25	0	54.82	-	-	-	-	0	0	-	53.63	-	-	-	-	0	-	0.04%
2024-03-22	0	54.80	-	-	-	-	0	0	-	53.61	-	-	-	-	0	-	-0.62%
2024-03-21	0	55.14	-	-	-	-	0	0	-	53.94	-	-	-	-	0	-	0.00%
2024-03-20	0	55.14	-	-	-	-	0	0	-	53.94	-	-	-	-	0	-	-0.04%
2024-03-19	0	55.16	-	-	-	-	0	0	-	53.96	-	-	-	-	0	-	-0.07%
2024-03-18	0	55.20	-	-	-	-	0	0	-	54.00	-	-	-	-	0	-	0.00%
2024-03-15	0	55.20	-	-	-	-	0	0	-	54.00	-	-	-	-	0	-	0.00%
2024-03-14	0	55.20	-	-	-	-	0	0	-	54.00	-	-	-	-	0	-	-0.04%
2024-03-13	0	55.22	-	-	-	-	0	0	-	54.02	-	-	-	-	0	-	-0.14%
2024-03-12	0	55.30	-	-	-	-	0	0	-	54.10	-	-	-	-	0	-	0.11%
2024-03-11	0	55.24	-	-	-	-	0	0	-	54.04	-	-	-	-	0	-	0.18%
2024-03-08	0	55.14	-	-	-	-	0	0	-	53.94	-	-	-	-	0	-	0.22%
2024-03-07	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.00%
2024-03-06	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.00%
2024-03-05	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.00%
2024-03-04	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.00%
2024-03-01	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.00%
2024-02-29	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.00%
2024-02-28	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.00%
2024-02-27	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.00%
2024-02-26	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.00%
2024-02-23	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.00%
2024-02-22	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.00%
2024-02-21	0	55.02	-	-	-	-	0	0	-	53.82	-	-	-	-	0	-	0.26%
2024-02-20	0	54.88	-	-	-	-	0	0	-	53.68	-	-	-	-	0	-	0.11%
2024-02-19	0	54.82	-	-	-	-	0	0	-	53.63	-	-	-	-	0	-	0.11%
2024-02-16	0	54.76	-	-	-	-	0	0	-	53.57	-	-	-	-	0	-	0.04%
2024-02-15	0	54.74	-	-	-	-	0	0	-	53.55	-	-	-	-	0	-	0.00%
2024-02-14	0	54.74	-	54.84	-	-	0	0	-	53.55	-	53.65	-	-	0	-	-0.18%
2024-02-09	0	54.84	54.66	55.00	-	-	0	0	-	53.65	53.47	53.80	-	-	0	-	0.00%
2024-02-08	0	54.84	-	-	-	-	0	0	-	53.65	-	-	-	-	0	-	0.00%
2024-02-07	0	54.84	-	-	-	-	0	0	-	53.65	-	-	-	-	0	-	0.00%
2024-02-06	0	54.84	-	-	-	-	0	0	-	53.65	-	-	-	-	0	-	0.00%
2024-02-05	0	54.84	-	-	-	-	0	0	-	53.65	-	-	-	-	0	-	-0.11%
2024-02-02	0	54.90	-	-	-	-	0	0	-	53.70	-	-	-	-	0	-	0.00%
2024-02-01	0	54.90	-	-	-	-	0	0	-	53.70	-	-	-	-	0	-	0.00%
2024-01-31	0	54.90	-	-	54.82	54.82	220	12,060	54.818	53.70	-	-	53.63	53.63	225	53.624	-0.07%
2024-01-30	0	54.94	-	-	-	-	0	0	-	53.74	-	-	-	-	0	-	0.00%
2024-01-29	0	54.94	-	-	-	-	0	0	-	53.74	-	-	-	-	0	-	0.00%
2024-01-26	0	54.94	-	-	-	-	0	0	-	53.74	-	-	-	-	0	-	-0.18%
2024-01-25	0	55.04	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	0.11%
2024-01-24	0	54.98	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	0.00%
2024-01-23	0	54.98	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	0.48%
2024-01-22	0	54.72	-	-	-	-	0	0	-	53.53	-	-	-	-	0	-	0.00%
2024-01-19	0	54.72	-	-	-	-	0	0	-	53.53	-	-	-	-	0	-	0.18%
2024-01-18	0	54.62	-	-	-	-	0	0	-	53.43	-	-	-	-	0	-	0.00%
2024-01-17	0	54.62	-	-	54.62	54.62	330	18,024	54.618	53.43	-	-	53.43	53.43	337	53.428	-0.40%
2024-01-16	0	54.84	-	-	-	-	0	0	-	53.65	-	-	-	-	0	-	-0.07%
2024-01-15	0	54.88	-	-	-	-	0	0	-	53.68	-	-	-	-	0	-	-0.07%
2024-01-12	0	54.92	-	-	-	-	0	0	-	53.72	-	-	-	-	0	-	0.00%
2024-01-11	0	54.92	-	-	-	-	0	0	-	53.72	-	-	-	-	0	-	0.04%
2024-01-10	0	54.90	-	-	-	-	0	0	-	53.70	-	-	-	-	0	-	-0.07%
2024-01-09	0	54.94	-	-	-	-	0	0	-	53.74	-	-	-	-	0	-	0.04%
2024-01-08	0	54.92	-	-	-	-	0	0	-	53.72	-	-	-	-	0	-	-0.11%
2024-01-05	0	54.98	-	-	-	-	0	0	-	53.78	-	-	-	-	0	-	-0.15%
2024-01-04	0	55.06	-	-	-	-	0	0	-	53.86	-	-	-	-	0	-	0.00%
2024-01-03	0	55.06	-	-	55.06	55.06	220	12,113	55.059	53.86	-	-	53.86	53.86	225	53.860	-0.33%
2024-01-02	0	55.24	-	-	-	-	0	0	-	54.04	-	-	-	-	0	-	-0.40%
2023-12-29	0	55.46	-	-	-	-	0	0	-	54.25	-	-	-	-	0	-	0.22%
2023-12-28	0	55.34	-	-	-	-	0	0	-	54.13	-	-	-	-	0	-	0.47%
2023-12-27	0	55.08	-	-	55.08	55.10	440	24,239	55.089	53.88	-	-	53.88	53.90	450	53.889	0.22%
2023-12-22	0	54.96	-	-	-	-	0	0	-	53.76	-	-	-	-	0	-	0.04%
2023-12-21	0	54.94	-	-	-	-	0	0	-	53.74	-	-	-	-	0	-	0.00%
2023-12-20	0	54.94	-	-	-	-	0	0	-	53.74	-	-	-	-	0	-	0.07%
2023-12-19	0	54.90	-	-	-	-	0	0	-	53.70	-	-	-	-	0	-	-0.25%
2023-12-18	0	55.04	-	-	-	-	0	0	-	53.84	-	-	-	-	0	-	-0.18%
2023-12-15	0	55.14	-	-	-	-	0	0	-	53.94	-	-	-	-	0	-	0.50%
2023-12-14	0	55.54	-	-	-	-	0	0	-	53.67	-	-	-	-	0	-	0.73%
2023-12-13	0	55.14	-	-	-	-	0	0	-	53.28	-	-	-	-	0	-	0.00%
2023-12-12	0	55.14	-	-	-	-	0	0	-	53.28	-	-	-	-	0	-	0.00%
2023-12-11	0	55.14	-	-	-	-	0	0	-	53.28	-	-	-	-	0	-	-0.29%
2023-12-08	0	55.30	-	-	-	-	0	0	-	53.44	-	-	-	-	0	-	0.00%
2023-12-07	0	55.30	-	-	-	-	0	0	-	53.44	-	-	-	-	0	-	0.00%
2023-12-06	0	55.30	-	-	-	-	0	0	-	53.44	-	-	-	-	0	-	-0.22%
2023-12-05	0	55.42	-	-	-	-	0	0	-	53.55	-	-	-	-	0	-	0.00%
2023-12-04	0	55.42	-	-	-	-	0	0	-	53.55	-	-	-	-	0	-	0.00%
2023-12-01	0	55.42	-	-	-	-	0	0	-	53.55	-	-	-	-	0	-	-0.04%
2023-11-30	0	55.44	-	-	-	-	0	0	-	53.57	-	-	-	-	0	-	0.00%
2023-11-29	0	55.44	-	-	-	-	0	0	-	53.57	-	-	-	-	0	-	0.40%
2023-11-28	0	55.22	-	-	-	-	0	0	-	53.36	-	-	-	-	0	-	0.00%
2023-11-27	0	55.22	-	-	-	-	0	0	-	53.36	-	-	-	-	0	-	-0.04%
2023-11-24	0	55.24	-	-	-	-	0	0	-	53.38	-	-	-	-	0	-	-0.18%
2023-11-23	0	55.34	-	-	-	-	0	0	-	53.47	-	-	-	-	0	-	0.04%
2023-11-22	0	55.32	-	-	-	-	0	0	-	53.46	-	-	-	-	0	-	-0.07%
2023-11-21	0	55.36	-	-	-	-	0	0	-	53.49	-	-	-	-	0	-	0.62%
2023-11-20	0	55.02	-	-	-	-	0	0	-	53.17	-	-	-	-	0	-	0.77%
2023-11-17	0	54.60	-	-	-	-	0	0	-	52.76	-	-	-	-	0	-	0.00%
2023-11-16	0	54.60	-	-	-	-	0	0	-	52.76	-	-	-	-	0	-	0.00%
2023-11-15	0	54.60	-	-	-	-	0	0	-	52.76	-	-	-	-	0	-	0.63%
2023-11-14	0	54.26	-	-	-	-	0	0	-	52.43	-	-	-	-	0	-	0.00%
2023-11-13	0	54.26	-	-	-	-	0	0	-	52.43	-	-	-	-	0	-	0.00%
2023-11-10	0	54.26	-	-	-	-	0	0	-	52.43	-	-	-	-	0	-	-0.15%
2023-11-09	0	54.34	-	-	-	-	0	0	-	52.51	-	-	-	-	0	-	-0.11%
2023-11-08	0	54.40	-	-	-	-	0	0	-	52.57	-	-	-	-	0	-	0.00%
2023-11-07	0	54.40	-	-	-	-	0	0	-	52.57	-	-	-	-	0	-	0.00%
2023-11-06	0	54.40	-	-	-	-	0	0	-	52.57	-	-	-	-	0	-	0.48%
2023-11-03	0	54.14	-	-	-	-	0	0	-	52.32	-	-	-	-	0	-	0.07%
2023-11-02	0	54.10	-	-	-	-	0	0	-	52.28	-	-	-	-	0	-	0.00%
2023-11-01	0	54.10	-	-	-	-	0	0	-	52.28	-	-	-	-	0	-	-0.04%
2023-10-31	0	54.12	-	-	-	-	0	0	-	52.30	-	-	-	-	0	-	0.00%
2023-10-30	0	54.12	-	-	-	-	0	0	-	52.30	-	-	-	-	0	-	0.00%
2023-10-27	0	54.12	-	-	-	-	0	0	-	52.30	-	-	-	-	0	-	0.00%
2023-10-26	0	54.12	-	-	-	-	0	0	-	52.30	-	-	-	-	0	-	0.00%
2023-10-25	0	54.12	-	-	-	-	0	0	-	52.30	-	-	-	-	0	-	0.11%
2023-10-24	0	54.06	-	-	-	-	0	0	-	52.24	-	-	-	-	0	-	0.11%
2023-10-20	0	54.00	-	-	-	-	0	0	-	52.18	-	-	-	-	0	-	-0.11%
2023-10-19	0	54.06	-	-	-	-	0	0	-	52.24	-	-	-	-	0	-	-0.26%
2023-10-18	0	54.20	-	-	-	-	0	0	-	52.37	-	-	-	-	0	-	0.00%
2023-10-17	0	54.20	-	-	-	-	0	0	-	52.37	-	-	-	-	0	-	-0.04%
2023-10-16	0	54.22	-	-	-	-	0	0	-	52.39	-	-	-	-	0	-	-0.15%
2023-10-13	0	54.30	-	-	-	-	0	0	-	52.47	-	-	-	-	0	-	0.00%
2023-10-12	0	54.30	-	-	-	-	0	0	-	52.47	-	-	-	-	0	-	0.00%
2023-10-11	0	54.30	-	-	-	-	0	0	-	52.47	-	-	-	-	0	-	-0.04%
2023-10-10	0	54.32	-	-	-	-	0	0	-	52.49	-	-	-	-	0	-	0.00%
2023-10-09	0	54.32	-	-	-	-	0	0	-	52.49	-	-	-	-	0	-	0.11%
2023-10-06	0	54.26	-	-	-	-	0	0	-	52.43	-	-	-	-	0	-	0.04%
2023-10-05	0	54.24	-	-	-	-	0	0	-	52.41	-	-	-	-	0	-	0.00%
2023-10-04	0	54.24	-	-	-	-	0	0	-	52.41	-	-	-	-	0	-	0.00%
2023-10-03	0	54.24	-	-	-	-	0	0	-	52.41	-	-	-	-	0	-	-0.22%
2023-09-29	0	54.36	-	-	-	-	0	0	-	52.53	-	-	-	-	0	-	0.30%
2023-09-28	0	54.20	-	-	-	-	0	0	-	52.37	-	-	-	-	0	-	0.11%
2023-09-27	0	54.14	-	-	-	-	0	0	-	52.32	-	-	-	-	0	-	0.00%
2023-09-26	0	54.14	-	-	-	-	0	0	-	52.32	-	-	-	-	0	-	0.00%
2023-09-25	0	54.14	-	-	-	-	0	0	-	52.32	-	-	-	-	0	-	-0.15%
2023-09-22	0	54.22	-	-	-	-	0	0	-	52.39	-	-	-	-	0	-	0.00%
2023-09-21	0	54.22	-	-	-	-	0	0	-	52.39	-	-	-	-	0	-	0.00%
2023-09-20	0	54.22	-	-	-	-	0	0	-	52.39	-	-	-	-	0	-	-0.04%
2023-09-19	0	54.24	-	-	-	-	0	0	-	52.41	-	-	-	-	0	-	-0.15%
2023-09-18	0	54.32	-	-	-	-	0	0	-	52.49	-	-	-	-	0	-	-0.15%
2023-09-15	0	54.40	-	-	-	-	0	0	-	52.57	-	-	-	-	0	-	0.07%
2023-09-14	0	54.36	-	-	-	-	0	0	-	52.53	-	-	-	-	0	-	0.04%
2023-09-13	0	54.34	-	-	-	-	0	0	-	52.51	-	-	-	-	0	-	0.07%
2023-09-12	0	54.30	-	-	-	-	0	0	-	52.47	-	-	-	-	0	-	-0.04%
2023-09-11	0	54.32	-	-	-	-	0	0	-	52.49	-	-	-	-	0	-	0.26%
2023-09-07	0	54.18	-	-	-	-	0	0	-	52.35	-	-	-	-	0	-	-0.33%
2023-09-06	0	54.36	-	-	-	-	0	0	-	52.53	-	-	-	-	0	-	-0.15%
2023-09-05	0	54.44	-	-	-	-	0	0	-	52.60	-	-	-	-	0	-	-0.11%
2023-09-04	0	54.50	-	-	-	-	0	0	-	52.66	-	-	-	-	0	-	0.11%
2023-08-31	0	54.44	-	-	-	-	0	0	-	52.60	-	-	-	-	0	-	0.00%
2023-08-30	0	54.44	-	-	-	-	0	0	-	52.60	-	-	-	-	0	-	0.00%
2023-08-29	0	54.44	-	-	-	-	0	0	-	52.60	-	-	-	-	0	-	-0.04%
2023-08-28	0	54.46	-	-	-	-	0	0	-	52.62	-	-	-	-	0	-	-0.04%
2023-08-25	0	54.48	-	-	-	-	0	0	-	52.64	-	-	-	-	0	-	0.00%
2023-08-24	0	54.48	-	-	-	-	0	0	-	52.64	-	-	-	-	0	-	0.22%
2023-08-23	0	54.36	-	-	-	-	0	0	-	52.53	-	-	-	-	0	-	0.00%
2023-08-22	0	54.36	-	-	-	-	0	0	-	52.53	-	-	-	-	0	-	0.30%
2023-08-21	0	54.20	-	-	-	-	0	0	-	52.37	-	-	-	-	0	-	0.00%
2023-08-18	0	54.20	-	-	-	-	0	0	-	52.37	-	-	-	-	0	-	0.26%
2023-08-17	0	54.06	-	-	-	-	0	0	-	52.24	-	-	-	-	0	-	-0.22%
2023-08-16	0	54.18	-	-	-	-	0	0	-	52.35	-	-	-	-	0	-	0.00%
2023-08-15	0	54.18	-	-	-	-	0	0	-	52.35	-	-	-	-	0	-	-0.48%
2023-08-14	0	54.44	-	-	-	-	0	0	-	52.60	-	-	-	-	0	-	-0.18%
2023-08-11	0	54.54	-	-	-	-	0	0	-	52.70	-	-	-	-	0	-	-0.44%
2023-08-10	0	54.78	-	-	-	-	0	0	-	52.93	-	-	-	-	0	-	-0.04%
2023-08-09	0	54.80	-	-	-	-	0	0	-	52.95	-	-	-	-	0	-	0.22%
2023-08-08	0	54.68	-	-	-	-	0	0	-	52.84	-	-	-	-	0	-	-0.29%
2023-08-07	0	54.84	-	-	-	-	0	0	-	52.99	-	-	-	-	0	-	0.00%
2023-08-04	0	54.84	-	-	-	-	0	0	-	52.99	-	-	-	-	0	-	0.04%
2023-08-03	0	54.82	-	-	-	-	0	0	-	52.97	-	-	-	-	0	-	0.00%
2023-08-02	0	54.82	-	-	-	-	0	0	-	52.97	-	-	-	-	0	-	-0.25%
2023-08-01	0	54.96	-	-	-	-	0	0	-	53.11	-	-	-	-	0	-	-0.22%
2023-07-31	0	55.08	-	-	-	-	0	0	-	53.22	-	-	-	-	0	-	0.15%
2023-07-28	0	55.00	-	-	-	-	0	0	-	53.15	-	-	-	-	0	-	-0.36%
2023-07-27	0	55.20	-	-	-	-	0	0	-	53.34	-	-	-	-	0	-	0.04%
2023-07-26	0	55.18	-	-	-	-	0	0	-	53.32	-	-	-	-	0	-	-0.07%
2023-07-25	0	55.22	-	-	-	-	0	0	-	53.36	-	-	-	-	0	-	0.69%
2023-07-24	0	54.84	-	-	-	-	0	0	-	52.99	-	-	-	-	0	-	-0.25%
2023-07-21	0	54.98	-	-	-	-	0	0	-	53.13	-	-	-	-	0	-	0.26%
2023-07-20	0	54.84	-	-	-	-	0	0	-	52.99	-	-	-	-	0	-	0.33%
2023-07-19	0	54.66	-	-	-	-	0	0	-	52.82	-	-	-	-	0	-	-0.65%
2023-07-18	0	55.02	-	-	-	-	0	0	-	53.17	-	-	-	-	0	-	-0.51%
2023-07-14	0	55.30	-	-	-	-	0	0	-	53.44	-	-	-	-	0	-	0.33%
2023-07-13	0	55.12	-	-	-	-	0	0	-	53.26	-	-	-	-	0	-	0.29%
2023-07-12	0	54.96	-	-	-	-	0	0	-	53.11	-	-	-	-	0	-	0.18%
2023-07-11	0	54.86	-	-	-	-	0	0	-	53.01	-	-	-	-	0	-	0.44%
2023-07-10	0	54.62	-	-	-	-	0	0	-	52.78	-	-	-	-	0	-	0.22%
2023-07-07	0	54.50	-	-	-	-	0	0	-	52.66	-	-	-	-	0	-	0.07%
2023-07-06	0	54.46	-	-	-	-	0	0	-	52.62	-	-	-	-	0	-	-0.18%
2023-07-05	0	54.56	-	-	-	-	0	0	-	52.72	-	-	-	-	0	-	-0.26%
2023-07-04	0	54.70	-	-	-	-	0	0	-	52.86	-	-	-	-	0	-	0.33%
2023-07-03	0	54.52	-	-	54.60	54.60	910	49,686	54.600	52.68	-	-	52.76	52.76	942	52.760	0.07%
2023-06-30	0	54.48	-	-	-	-	0	0	-	52.64	-	-	-	-	0	-	-0.11%
2023-06-29	0	54.54	-	-	54.50	54.50	100	5,450	54.500	52.70	-	-	52.66	52.66	103	52.663	-0.11%
2023-06-28	0	54.60	54.50	-	-	-	0	0	-	52.76	52.66	-	-	-	0	-	-0.26%
2023-06-27	0	54.74	54.50	-	-	-	0	0	-	52.89	52.66	-	-	-	0	-	0.22%
2023-06-26	0	54.62	54.50	-	-	-	0	0	-	52.78	52.66	-	-	-	0	-	-0.25%
2023-06-23	0	55.40	54.50	-	-	-	0	0	-	52.91	52.05	-	-	-	0	-	-0.18%
2023-06-21	0	55.50	54.50	-	-	-	0	0	-	53.01	52.05	-	-	-	0	-	-0.25%
2023-06-20	0	55.64	54.50	-	-	-	0	0	-	53.14	52.05	-	-	-	0	-	-0.11%
2023-06-19	0	55.70	54.50	-	-	-	0	0	-	53.20	52.05	-	-	-	0	-	-0.43%
2023-06-16	0	55.94	54.50	-	-	-	0	0	-	53.43	52.05	-	-	-	0	-	0.32%
2023-06-15	0	55.76	54.50	-	-	-	0	0	-	53.25	52.05	-	-	-	0	-	0.00%
2023-06-14	0	55.76	54.50	-	-	-	0	0	-	53.25	52.05	-	-	-	0	-	-0.21%
2023-06-13	0	55.88	54.50	-	-	-	0	0	-	53.37	52.05	-	-	-	0	-	-0.04%
2023-06-12	0	55.90	54.50	-	-	-	0	0	-	53.39	52.05	-	-	-	0	-	-0.25%
2023-06-09	0	56.04	54.50	-	-	-	0	0	-	53.52	52.05	-	-	-	0	-	0.07%
2023-06-08	0	56.00	54.50	-	-	-	0	0	-	53.48	52.05	-	-	-	0	-	-0.14%
2023-06-07	0	56.08	54.50	-	-	-	0	0	-	53.56	52.05	-	-	-	0	-	-0.04%
2023-06-06	0	56.10	54.50	-	-	-	0	0	-	53.58	52.05	-	-	-	0	-	0.07%
2023-06-05	0	56.06	54.50	-	-	-	0	0	-	53.54	52.05	-	-	-	0	-	-0.36%
2023-06-02	0	56.26	54.50	-	-	-	0	0	-	53.73	52.05	-	-	-	0	-	0.54%
2023-06-01	0	55.96	54.50	-	-	-	0	0	-	53.45	52.05	-	-	-	0	-	-0.07%
2023-05-31	0	56.00	54.50	-	-	-	0	0	-	53.48	52.05	-	-	-	0	-	-0.28%
2023-05-30	0	56.16	54.50	-	-	-	0	0	-	53.64	52.05	-	-	-	0	-	-0.21%
2023-05-29	0	56.28	54.50	-	-	-	0	0	-	53.75	52.05	-	-	-	0	-	-0.04%
2023-05-25	0	56.30	54.50	-	-	-	0	0	-	53.77	52.05	-	-	-	0	-	-0.28%
2023-05-24	0	56.46	54.50	-	-	-	0	0	-	53.92	52.05	-	-	-	0	-	-0.04%
2023-05-23	0	56.48	54.50	-	-	-	0	0	-	53.94	52.05	-	-	-	0	-	-0.04%
2023-05-22	0	56.50	54.50	-	-	-	0	0	-	53.96	52.05	-	-	-	0	-	0.00%
2023-05-19	0	56.50	54.50	-	-	-	0	0	-	53.96	52.05	-	-	-	0	-	0.00%
2023-05-18	0	56.50	-	-	-	-	0	0	-	53.96	-	-	-	-	0	-	-0.35%
2023-05-17	0	56.70	-	-	-	-	0	0	-	54.15	-	-	-	-	0	-	-0.74%
2023-05-16	0	57.12	-	-	-	-	0	0	-	54.55	-	-	-	-	0	-	-0.24%
2023-05-15	0	57.26	-	-	-	-	0	0	-	54.69	-	-	-	-	0	-	-0.03%
2023-05-12	0	57.28	-	-	-	-	0	0	-	54.71	-	-	-	-	0	-	-0.10%
2023-05-11	0	57.34	-	-	-	-	0	0	-	54.76	-	-	-	-	0	-	-0.10%
2023-05-10	0	57.40	-	-	-	-	0	0	-	54.82	-	-	-	-	0	-	-0.14%
2023-05-09	0	57.48	-	-	-	-	0	0	-	54.90	-	-	-	-	0	-	-0.03%
2023-05-08	0	57.50	-	-	-	-	0	0	-	54.92	-	-	-	-	0	-	0.00%
2023-05-05	0	57.50	-	-	-	-	0	0	-	54.92	-	-	-	-	0	-	0.10%
2023-05-04	0	57.44	-	-	-	-	0	0	-	54.86	-	-	-	-	0	-	0.03%
2023-05-03	0	57.42	-	-	57.42	57.42	40	2,296	57.400	54.84	-	-	54.84	54.84	42	54.821	0.00%
2023-05-02	0	57.42	-	-	57.30	57.42	50	2,868	57.360	54.84	-	-	54.73	54.84	52	54.783	0.07%
2023-04-28	0	57.38	-	-	-	-	0	0	-	54.80	-	-	-	-	0	-	0.00%
2023-04-27	0	57.38	-	-	-	-	0	0	-	54.80	-	-	-	-	0	-	-0.03%
2023-04-26	0	57.40	-	-	-	-	0	0	-	54.82	-	-	-	-	0	-	-0.03%
2023-04-25	0	57.42	-	-	-	-	0	0	-	54.84	-	-	-	-	0	-	-0.28%
2023-04-24	0	57.58	-	-	-	-	0	0	-	54.99	-	-	-	-	0	-	0.00%
2023-04-21	0	57.58	-	-	-	-	0	0	-	54.99	-	-	-	-	0	-	0.00%
2023-04-20	0	57.58	-	-	-	-	0	0	-	54.99	-	-	-	-	0	-	0.03%
2023-04-19	0	57.56	-	-	-	-	0	0	-	54.97	-	-	-	-	0	-	-0.38%
2023-04-18	0	57.78	-	-	-	-	0	0	-	55.18	-	-	-	-	0	-	-0.10%
2023-04-17	0	57.84	-	-	-	-	0	0	-	55.24	-	-	-	-	0	-	-0.21%
2023-04-14	0	57.96	-	-	-	-	0	0	-	55.36	-	-	-	-	0	-	0.31%
2023-04-13	0	57.78	-	-	-	-	0	0	-	55.18	-	-	-	-	0	-	0.00%
2023-04-12	0	57.78	-	-	-	-	0	0	-	55.18	-	-	-	-	0	-	0.00%
2023-04-11	0	57.78	-	-	57.78	57.78	140	8,089	57.779	55.18	-	-	55.18	55.18	147	55.183	0.21%
2023-04-06	0	57.66	-	-	-	-	0	0	-	55.07	-	-	-	-	0	-	0.00%
2023-04-04	0	57.66	-	-	-	-	0	0	-	55.07	-	-	-	-	0	-	0.00%
2023-04-03	0	57.66	-	-	-	-	0	0	-	55.07	-	-	-	-	0	-	0.00%
2023-03-31	0	57.66	-	-	-	-	0	0	-	55.07	-	-	-	-	0	-	0.21%
2023-03-30	0	57.54	-	-	57.36	57.50	1,100	63,110	57.373	54.95	-	-	54.78	54.92	1,152	54.795	-0.24%
2023-03-29	0	57.68	-	-	-	-	0	0	-	55.09	-	-	-	-	0	-	-0.07%
2023-03-28	0	57.72	-	-	-	-	0	0	-	55.13	-	-	-	-	0	-	0.00%
2023-03-27	0	57.72	-	-	-	-	0	0	-	55.13	-	-	-	-	0	-	-0.45%
2023-03-24	0	57.98	-	-	-	-	0	0	-	55.37	-	-	-	-	0	-	0.00%
2023-03-23	0	57.98	-	-	-	-	0	0	-	55.37	-	-	-	-	0	-	0.69%
2023-03-22	0	57.58	-	-	-	-	0	0	-	54.99	-	-	-	-	0	-	0.00%
2023-03-21	0	57.58	-	-	-	-	0	0	-	54.99	-	-	-	-	0	-	0.00%
2023-03-20	0	57.58	-	-	-	-	0	0	-	54.99	-	-	-	-	0	-	0.00%
2023-03-17	0	57.58	-	-	-	-	0	0	-	54.99	-	-	-	-	0	-	0.21%
2023-03-16	0	57.46	-	-	-	-	0	0	-	54.88	-	-	-	-	0	-	0.00%
2023-03-15	0	57.46	-	-	-	-	0	0	-	54.88	-	-	-	-	0	-	0.00%
2023-03-14	0	57.46	-	-	-	-	0	0	-	54.88	-	-	-	-	0	-	0.42%
2023-03-13	0	57.22	-	-	-	-	0	0	-	54.65	-	-	-	-	0	-	0.67%
2023-03-10	0	56.84	-	-	-	-	0	0	-	54.29	-	-	-	-	0	-	0.00%
2023-03-09	0	56.84	-	-	-	-	0	0	-	54.29	-	-	-	-	0	-	0.00%
2023-03-08	0	56.84	-	-	-	-	0	0	-	54.29	-	-	-	-	0	-	-0.59%
2023-03-07	0	57.18	-	-	-	-	0	0	-	54.61	-	-	-	-	0	-	0.00%
2023-03-06	0	57.18	-	-	-	-	0	0	-	54.61	-	-	-	-	0	-	0.00%
2023-03-03	0	57.18	-	-	-	-	0	0	-	54.61	-	-	-	-	0	-	0.00%
2023-03-02	0	57.18	-	-	-	-	0	0	-	54.61	-	-	-	-	0	-	0.00%
2023-03-01	0	57.18	-	-	-	-	0	0	-	54.61	-	-	-	-	0	-	0.78%
2023-02-28	0	56.74	-	-	56.74	56.74	1,000	56,740	56.740	54.19	-	-	54.19	54.19	1,047	54.191	0.00%
2023-02-27	0	56.74	-	-	-	-	0	0	-	54.19	-	-	-	-	0	-	-0.53%
2023-02-24	0	57.04	-	-	-	-	0	0	-	54.48	-	-	-	-	0	-	-0.63%
2023-02-23	0	57.40	-	-	-	-	0	0	-	54.82	-	-	-	-	0	-	0.00%
2023-02-22	0	57.40	-	-	-	-	0	0	-	54.82	-	-	-	-	0	-	-0.21%
2023-02-21	0	57.52	-	-	-	-	0	0	-	54.94	-	-	-	-	0	-	-0.10%
2023-02-20	0	57.58	-	-	-	-	0	0	-	54.99	-	-	-	-	0	-	0.00%
2023-02-17	0	57.58	-	-	-	-	0	0	-	54.99	-	-	-	-	0	-	-0.35%
2023-02-16	0	57.78	-	-	-	-	0	0	-	55.18	-	-	-	-	0	-	-0.14%
2023-02-15	0	57.86	-	-	-	-	0	0	-	55.26	-	-	-	-	0	-	-0.31%
2023-02-14	0	58.04	-	-	-	-	0	0	-	55.43	-	-	-	-	0	-	0.00%
2023-02-13	0	58.04	-	-	-	-	0	0	-	55.43	-	-	-	-	0	-	-0.34%
2023-02-10	0	58.24	-	-	-	-	0	0	-	55.62	-	-	-	-	0	-	-0.07%
2023-02-09	0	58.28	-	-	-	-	0	0	-	55.66	-	-	-	-	0	-	0.00%
2023-02-08	0	58.28	-	-	-	-	0	0	-	55.66	-	-	-	-	0	-	0.00%
2023-02-07	0	58.28	-	-	-	-	0	0	-	55.66	-	-	-	-	0	-	-0.17%
2023-02-06	0	58.38	-	-	-	-	0	0	-	55.76	-	-	-	-	0	-	-0.38%
2023-02-03	0	58.60	-	-	-	-	0	0	-	55.97	-	-	-	-	0	-	0.00%
2023-02-02	0	58.60	-	-	-	-	0	0	-	55.97	-	-	-	-	0	-	0.38%
2023-02-01	0	58.38	-	-	-	-	0	0	-	55.76	-	-	-	-	0	-	0.00%
2023-01-31	0	58.38	-	-	-	-	0	0	-	55.76	-	-	-	-	0	-	0.00%
2023-01-30	0	58.38	-	-	-	-	0	0	-	55.76	-	-	-	-	0	-	0.00%
2023-01-27	0	58.38	-	-	-	-	0	0	-	55.76	-	-	-	-	0	-	0.00%
2023-01-26	0	58.38	-	-	-	-	0	0	-	55.76	-	-	-	-	0	-	0.21%
2023-01-20	0	58.26	-	-	-	-	0	0	-	55.64	-	-	-	-	0	-	0.00%
2023-01-19	0	58.26	-	-	-	-	0	0	-	55.64	-	-	-	-	0	-	0.00%
2023-01-18	0	58.26	-	-	-	-	0	0	-	55.64	-	-	-	-	0	-	0.00%
2023-01-17	0	58.26	-	-	-	-	0	0	-	55.64	-	-	-	-	0	-	-0.31%
2023-01-16	0	58.44	-	-	-	-	0	0	-	55.81	-	-	-	-	0	-	0.21%
2023-01-13	0	58.32	-	-	-	-	0	0	-	55.70	-	-	-	-	0	-	0.52%
2023-01-12	0	58.02	-	-	-	-	0	0	-	55.41	-	-	-	-	0	-	0.35%
2023-01-11	0	57.82	-	-	-	-	0	0	-	55.22	-	-	-	-	0	-	0.03%
2023-01-10	0	57.80	-	-	-	-	0	0	-	55.20	-	-	-	-	0	-	0.00%
2023-01-09	0	57.80	-	-	-	-	0	0	-	55.20	-	-	-	-	0	-	0.91%
2023-01-06	0	57.28	-	-	-	-	0	0	-	54.71	-	-	-	-	0	-	0.00%
2023-01-05	0	57.28	-	-	-	-	0	0	-	54.71	-	-	-	-	0	-	0.00%
2023-01-04	0	57.28	-	-	57.28	57.28	1,000	57,280	57.280	54.71	-	-	54.71	54.71	1,047	54.706	0.56%
2023-01-03	0	56.96	-	-	56.96	56.96	3,000	170,880	56.960	54.40	-	-	54.40	54.40	3,141	54.401	1.42%
2022-12-30	0	56.16	-	56.46	-	-	0	0	-	53.64	-	53.92	-	-	0	-	0.18%
2022-12-29	0	56.06	-	56.46	-	-	0	0	-	53.54	-	53.92	-	-	0	-	0.07%
2022-12-28	0	56.02	-	56.46	-	-	0	0	-	53.50	-	53.92	-	-	0	-	0.00%
2022-12-23	0	56.02	-	56.46	-	-	0	0	-	53.50	-	53.92	-	-	0	-	0.00%
2022-12-22	0	56.02	-	56.46	-	-	0	0	-	53.50	-	53.92	-	-	0	-	0.00%
2022-12-21	0	56.02	-	56.46	-	-	0	0	-	53.50	-	53.92	-	-	0	-	0.00%
2022-12-20	0	56.02	-	56.46	-	-	0	0	-	53.50	-	53.92	-	-	0	-	0.00%
2022-12-19	0	56.02	-	56.46	-	-	0	0	-	53.50	-	53.92	-	-	0	-	0.00%
2022-12-16	0	56.02	-	-	-	-	0	0	-	53.50	-	-	-	-	0	-	0.00%
2022-12-15	0	56.68	-	-	-	-	0	0	-	53.50	-	-	-	-	0	-	0.00%
2022-12-14	0	56.68	-	-	-	-	0	0	-	53.50	-	-	-	-	0	-	0.00%
2022-12-13	0	56.68	-	-	-	-	0	0	-	53.50	-	-	-	-	0	-	-0.14%
2022-12-12	0	56.76	-	-	-	-	0	0	-	53.58	-	-	-	-	0	-	0.00%
2022-12-09	0	56.76	-	-	-	-	0	0	-	53.58	-	-	-	-	0	-	0.28%
2022-12-08	0	56.60	-	-	-	-	0	0	-	53.43	-	-	-	-	0	-	0.04%
2022-12-07	0	56.58	-	-	-	-	0	0	-	53.41	-	-	-	-	0	-	0.04%
2022-12-06	0	56.56	-	-	-	-	0	0	-	53.39	-	-	-	-	0	-	0.00%
2022-12-05	0	56.56	-	-	-	-	0	0	-	53.39	-	-	-	-	0	-	0.93%
2022-12-02	0	56.04	-	-	-	-	0	0	-	52.90	-	-	-	-	0	-	0.43%
2022-12-01	0	55.80	-	-	-	-	0	0	-	52.67	-	-	-	-	0	-	0.72%
2022-11-30	0	55.40	-	-	-	-	0	0	-	52.29	-	-	-	-	0	-	0.14%
2022-11-29	0	55.32	-	-	-	-	0	0	-	52.22	-	-	-	-	0	-	0.00%
2022-11-28	0	55.32	-	-	-	-	0	0	-	52.22	-	-	-	-	0	-	-0.32%
2022-11-25	0	55.50	-	-	-	-	0	0	-	52.39	-	-	-	-	0	-	0.00%
2022-11-24	0	55.50	-	-	-	-	0	0	-	52.39	-	-	-	-	0	-	0.00%
2022-11-23	0	55.50	-	-	-	-	0	0	-	52.39	-	-	-	-	0	-	0.00%
2022-11-22	0	55.50	-	-	-	-	0	0	-	52.39	-	-	-	-	0	-	0.00%
2022-11-21	0	55.50	-	-	-	-	0	0	-	52.39	-	-	-	-	0	-	-0.64%
2022-11-18	0	55.86	-	-	-	-	0	0	-	52.73	-	-	-	-	0	-	-0.04%
2022-11-17	0	55.88	-	-	-	-	0	0	-	52.75	-	-	-	-	0	-	-0.89%
2022-11-16	0	56.38	-	-	-	-	0	0	-	53.22	-	-	-	-	0	-	-0.28%
2022-11-15	0	56.54	-	-	-	-	0	0	-	53.37	-	-	-	-	0	-	0.00%
2022-11-14	0	56.54	-	-	-	-	0	0	-	53.37	-	-	-	-	0	-	0.82%
2022-11-11	0	56.08	-	-	-	-	0	0	-	52.94	-	-	-	-	0	-	1.93%
2022-11-10	0	55.02	-	-	-	-	0	0	-	51.94	-	-	-	-	0	-	0.00%
2022-11-09	0	55.02	-	-	-	-	0	0	-	51.94	-	-	-	-	0	-	0.00%
2022-11-08	0	55.02	-	-	-	-	0	0	-	51.94	-	-	-	-	0	-	0.00%
2022-11-07	0	55.02	-	-	-	-	0	0	-	51.94	-	-	-	-	0	-	0.33%
2022-11-04	0	54.84	-	-	-	-	0	0	-	51.77	-	-	-	-	0	-	0.29%
2022-11-03	0	54.68	-	-	54.80	54.80	920	50,416	54.800	51.62	-	-	51.73	51.73	975	51.728	-0.36%
2022-11-02	0	54.88	54.80	55.10	-	-	0	0	-	51.80	51.73	52.01	-	-	0	-	0.00%
2022-11-01	0	54.88	-	-	-	-	0	0	-	51.80	-	-	-	-	0	-	0.00%
2022-10-31	0	54.88	-	-	54.88	54.88	1,000	54,880	54.880	51.80	-	-	51.80	51.80	1,059	51.804	-0.54%
2022-10-28	0	55.18	55.14	-	-	-	0	0	-	52.09	52.05	-	-	-	0	-	0.00%
2022-10-27	0	55.18	-	-	-	-	0	0	-	52.09	-	-	-	-	0	-	0.00%
2022-10-26	0	55.18	-	-	-	-	0	0	-	52.09	-	-	-	-	0	-	0.88%
2022-10-25	0	54.70	-	-	-	-	0	0	-	51.63	-	-	-	-	0	-	-0.65%
2022-10-24	0	55.06	-	-	-	-	0	0	-	51.97	-	-	-	-	0	-	-0.07%
2022-10-21	0	55.10	-	-	-	-	0	0	-	52.01	-	-	-	-	0	-	-0.22%
2022-10-20	0	55.22	-	-	-	-	0	0	-	52.12	-	-	-	-	0	-	-0.14%
2022-10-19	0	55.30	-	-	-	-	0	0	-	52.20	-	-	-	-	0	-	-0.40%
2022-10-18	0	55.52	-	-	-	-	0	0	-	52.41	-	-	-	-	0	-	0.00%
2022-10-17	0	55.52	-	-	-	-	0	0	-	52.41	-	-	-	-	0	-	-0.14%
2022-10-14	0	55.60	-	-	-	-	0	0	-	52.48	-	-	-	-	0	-	0.00%
2022-10-13	0	55.60	-	-	-	-	0	0	-	52.48	-	-	-	-	0	-	0.00%
2022-10-12	0	55.60	-	-	-	-	0	0	-	52.48	-	-	-	-	0	-	0.04%
2022-10-11	0	55.58	-	-	55.58	55.58	1,000	55,580	55.580	52.46	-	-	52.46	52.46	1,059	52.465	-0.57%
2022-10-10	0	55.90	-	-	-	-	0	0	-	52.77	-	-	-	-	0	-	-0.43%
2022-10-07	0	56.14	-	-	-	-	0	0	-	52.99	-	-	-	-	0	-	-0.74%
2022-10-06	0	56.56	-	-	-	-	0	0	-	53.39	-	-	-	-	0	-	0.00%
2022-10-05	0	56.56	-	-	-	-	0	0	-	53.39	-	-	-	-	0	-	1.29%
2022-10-03	0	55.84	-	-	-	-	0	0	-	52.71	-	-	-	-	0	-	-0.53%
2022-09-30	0	56.14	55.22	-	-	-	0	0	-	52.99	52.12	-	-	-	0	-	1.67%
2022-09-29	0	55.22	55.22	-	-	-	0	0	-	52.12	52.12	-	-	-	0	-	0.29%
2022-09-28	0	55.06	-	-	-	-	0	0	-	51.97	-	-	-	-	0	-	-1.33%
2022-09-27	0	55.80	-	-	-	-	0	0	-	52.67	-	-	-	-	0	-	0.00%
2022-09-26	0	55.80	-	-	-	-	0	0	-	52.67	-	-	-	-	0	-	-0.61%
2022-09-23	0	56.14	-	-	-	-	0	0	-	52.99	-	-	-	-	0	-	-0.18%
2022-09-22	0	56.24	-	-	-	-	0	0	-	53.09	-	-	-	-	0	-	-0.53%
2022-09-21	0	56.54	-	-	-	-	0	0	-	53.37	-	-	-	-	0	-	-0.39%
2022-09-20	0	56.76	-	-	-	-	0	0	-	53.58	-	-	-	-	0	-	0.00%
2022-09-19	0	56.76	-	-	-	-	0	0	-	53.58	-	-	-	-	0	-	0.00%
2022-09-16	0	56.76	-	-	-	-	0	0	-	53.58	-	-	-	-	0	-	-0.73%
2022-09-15	0	57.18	-	-	-	-	0	0	-	53.97	-	-	-	-	0	-	-0.07%
2022-09-14	0	57.22	-	-	-	-	0	0	-	54.01	-	-	-	-	0	-	-0.69%
2022-09-13	0	57.62	-	-	57.62	57.62	2,040	117,544	57.620	54.39	-	-	54.39	54.39	2,161	54.390	0.21%
2022-09-09	0	57.50	-	-	-	-	0	0	-	54.28	-	-	-	-	0	-	0.70%
2022-09-08	0	57.10	-	-	57.08	57.08	30	1,712	57.067	53.90	-	-	53.88	53.88	32	53.868	-0.17%
2022-09-07	0	57.20	-	-	-	-	0	0	-	53.99	-	-	-	-	0	-	-0.31%
2022-09-06	0	57.38	57.18	-	-	-	0	0	-	54.16	53.97	-	-	-	0	-	0.00%
2022-09-05	0	57.38	57.18	-	-	-	0	0	-	54.16	53.97	-	-	-	0	-	-0.38%
2022-09-02	0	57.60	-	-	-	-	0	0	-	54.37	-	-	-	-	0	-	0.00%
2022-09-01	0	57.60	-	-	-	-	0	0	-	54.37	-	-	-	-	0	-	0.00%
2022-08-31	0	57.60	-	-	-	-	0	0	-	54.37	-	-	-	-	0	-	0.17%
2022-08-30	0	57.50	-	-	-	-	0	0	-	54.28	-	-	-	-	0	-	0.00%
2022-08-29	0	57.50	-	-	-	-	0	0	-	54.28	-	-	-	-	0	-	-0.69%
2022-08-26	0	57.90	-	-	-	-	0	0	-	54.65	-	-	-	-	0	-	0.00%
2022-08-25	0	57.90	-	-	-	-	0	0	-	54.65	-	-	-	-	0	-	0.00%
2022-08-24	0	57.90	-	-	-	-	0	0	-	54.65	-	-	-	-	0	-	0.00%
2022-08-23	0	57.90	-	-	57.90	57.90	150	8,685	57.900	54.65	-	-	54.65	54.65	159	54.655	-0.41%
2022-08-22	0	58.14	-	58.20	58.18	58.18	460	26,762	58.178	54.88	-	54.94	54.92	54.92	487	54.917	-0.45%
2022-08-19	0	58.40	58.18	-	-	-	0	0	-	55.13	54.92	-	-	-	0	-	-0.14%
2022-08-18	0	58.48	58.18	-	-	-	0	0	-	55.20	54.92	-	-	-	0	-	0.00%
2022-08-17	0	58.48	58.18	-	-	-	0	0	-	55.20	54.92	-	-	-	0	-	0.21%
2022-08-16	0	58.36	58.36	-	58.36	58.36	540	31,514	58.359	55.09	55.09	-	55.09	55.09	572	55.088	-0.51%
2022-08-15	0	58.66	-	-	-	-	0	0	-	55.37	-	-	-	-	0	-	-0.34%
2022-08-12	0	58.86	-	-	-	-	0	0	-	55.56	-	-	-	-	0	-	0.00%
2022-08-11	0	58.86	-	-	-	-	0	0	-	55.56	-	-	-	-	0	-	0.07%
2022-08-10	0	58.82	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2022-08-09	0	58.82	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2022-08-08	0	58.82	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.00%
2022-08-05	0	58.82	-	-	-	-	0	0	-	55.52	-	-	-	-	0	-	0.14%
2022-08-04	0	58.74	58.50	-	-	-	0	0	-	55.45	55.22	-	-	-	0	-	0.00%
2022-08-03	0	58.74	-	-	-	-	0	0	-	55.45	-	-	-	-	0	-	0.00%
2022-08-02	0	58.74	-	-	-	-	0	0	-	55.45	-	-	-	-	0	-	-0.10%
2022-08-01	0	58.80	-	-	-	-	0	0	-	55.50	-	-	-	-	0	-	-0.14%
2022-07-29	0	58.88	-	-	58.72	58.72	200	11,744	58.720	55.58	-	-	55.43	55.43	212	55.429	0.27%
2022-07-28	0	58.72	-	-	-	-	0	0	-	55.43	-	-	-	-	0	-	0.20%
2022-07-27	0	58.60	-	-	-	-	0	0	-	55.32	-	-	-	-	0	-	0.00%
2022-07-26	0	58.60	-	-	-	-	0	0	-	55.32	-	-	-	-	0	-	0.03%
2022-07-25	0	58.58	-	-	-	-	0	0	-	55.30	-	-	-	-	0	-	0.07%
2022-07-22	0	58.54	-	-	-	-	0	0	-	55.26	-	-	-	-	0	-	-0.03%
2022-07-21	0	58.56	-	-	-	-	0	0	-	55.28	-	-	-	-	0	-	-0.07%
2022-07-20	0	58.60	-	-	-	-	0	0	-	55.32	-	-	-	-	0	-	0.00%
2022-07-19	0	58.60	-	-	-	-	0	0	-	55.32	-	-	-	-	0	-	0.00%
2022-07-18	0	58.60	-	-	-	-	0	0	-	55.32	-	-	-	-	0	-	0.21%
2022-07-15	0	58.48	-	-	-	-	0	0	-	55.20	-	-	-	-	0	-	-0.37%
2022-07-14	0	58.70	-	-	-	-	0	0	-	55.41	-	-	-	-	0	-	-0.10%
2022-07-13	0	58.76	-	-	-	-	0	0	-	55.47	-	-	-	-	0	-	0.17%
2022-07-12	0	58.66	58.50	-	-	-	0	0	-	55.37	55.22	-	-	-	0	-	-0.58%
2022-07-11	0	59.00	-	-	-	-	0	0	-	55.69	-	-	-	-	0	-	0.00%
2022-07-08	0	59.00	58.80	-	59.00	59.00	10	590	59.000	55.69	55.50	-	55.69	55.69	11	55.693	0.07%
2022-07-07	0	58.96	58.80	-	-	-	0	0	-	55.66	55.50	-	-	-	0	-	0.00%
2022-07-06	0	58.96	58.80	-	-	-	0	0	-	55.66	55.50	-	-	-	0	-	0.00%
2022-07-05	0	58.96	-	-	-	-	0	0	-	55.66	-	-	-	-	0	-	0.00%
2022-07-04	0	58.96	-	-	-	-	0	0	-	55.66	-	-	-	-	0	-	0.00%
2022-06-30	0	58.96	-	-	-	-	0	0	-	55.66	-	-	-	-	0	-	0.00%
2022-06-29	0	58.96	-	-	-	-	0	0	-	55.66	-	-	-	-	0	-	-0.10%
2022-06-28	0	59.02	-	-	-	-	0	0	-	55.71	-	-	-	-	0	-	0.00%
2022-06-27	0	59.02	-	-	-	-	0	0	-	55.71	-	-	-	-	0	-	0.07%
2022-06-24	0	58.98	-	-	58.98	58.98	200	11,796	58.980	55.67	-	-	55.67	55.67	212	55.674	0.05%
2022-06-23	0	59.92	-	-	59.94	59.94	200	11,988	59.940	55.64	-	-	55.66	55.66	215	55.663	0.20%
2022-06-22	0	59.80	-	-	-	-	0	0	-	55.53	-	-	-	-	0	-	-0.30%
2022-06-21	0	59.98	-	-	-	-	0	0	-	55.70	-	-	-	-	0	-	0.00%
2022-06-20	0	59.98	-	-	-	-	0	0	-	55.70	-	-	-	-	0	-	0.33%
2022-06-17	0	59.78	-	-	-	-	0	0	-	55.51	-	-	-	-	0	-	0.27%
2022-06-16	0	59.62	-	-	-	-	0	0	-	55.37	-	-	-	-	0	-	0.13%
2022-06-15	0	59.54	-	-	-	-	0	0	-	55.29	-	-	-	-	0	-	0.03%
2022-06-14	0	59.52	-	-	-	-	0	0	-	55.27	-	-	-	-	0	-	0.00%
2022-06-13	0	59.52	-	-	-	-	0	0	-	55.27	-	-	-	-	0	-	-0.73%
2022-06-10	0	59.96	-	-	-	-	0	0	-	55.68	-	-	-	-	0	-	-0.10%
2022-06-09	0	60.02	-	-	-	-	0	0	-	55.74	-	-	-	-	0	-	-0.07%
2022-06-08	0	60.06	-	-	-	-	0	0	-	55.77	-	-	-	-	0	-	-0.27%
2022-06-07	0	60.22	-	-	-	-	0	0	-	55.92	-	-	-	-	0	-	-0.03%
2022-06-06	0	60.24	-	-	-	-	0	0	-	55.94	-	-	-	-	0	-	0.43%
2022-06-02	0	59.98	-	-	-	-	0	0	-	55.70	-	-	-	-	0	-	0.00%
2022-06-01	0	59.98	-	-	-	-	0	0	-	55.70	-	-	-	-	0	-	-0.17%
2022-05-31	0	60.08	-	-	-	-	0	0	-	55.79	-	-	-	-	0	-	0.00%
2022-05-30	0	60.08	-	-	-	-	0	0	-	55.79	-	-	-	-	0	-	0.97%
2022-05-27	0	59.50	-	-	-	-	0	0	-	55.25	-	-	-	-	0	-	-0.03%
2022-05-26	0	59.52	-	-	-	-	0	0	-	55.27	-	-	-	-	0	-	-0.83%
2022-05-25	0	60.02	-	-	60.00	60.00	1,000	60,000	60.000	55.74	-	-	55.72	55.72	1,077	55.718	0.00%
2022-05-24	0	60.02	-	-	-	-	0	0	-	55.74	-	-	-	-	0	-	0.00%
2022-05-23	0	60.02	-	-	-	-	0	0	-	55.74	-	-	-	-	0	-	0.13%
2022-05-20	0	59.94	-	-	-	-	0	0	-	55.66	-	-	-	-	0	-	1.25%
2022-05-19	0	59.20	-	-	-	-	0	0	-	54.98	-	-	-	-	0	-	-0.07%
2022-05-18	0	59.24	-	-	-	-	0	0	-	55.01	-	-	-	-	0	-	0.10%
2022-05-17	0	59.18	-	-	-	-	0	0	-	54.96	-	-	-	-	0	-	0.54%
2022-05-16	0	58.86	-	-	-	-	0	0	-	54.66	-	-	-	-	0	-	-0.03%
2022-05-13	0	58.88	-	-	-	-	0	0	-	54.68	-	-	-	-	0	-	0.00%
2022-05-12	0	58.88	-	-	-	-	0	0	-	54.68	-	-	-	-	0	-	-0.88%
2022-05-11	0	59.40	-	-	-	-	0	0	-	55.16	-	-	-	-	0	-	-0.03%
2022-05-10	0	59.42	-	-	-	-	0	0	-	55.18	-	-	-	-	0	-	-0.40%
2022-05-06	0	59.66	-	-	-	-	0	0	-	55.40	-	-	-	-	0	-	-0.80%
2022-05-05	0	60.14	-	-	-	-	0	0	-	55.85	-	-	-	-	0	-	0.10%
2022-05-04	0	60.08	-	60.26	-	-	0	0	-	55.79	-	55.96	-	-	0	-	0.20%
2022-05-03	0	59.96	-	-	-	-	0	0	-	55.68	-	-	-	-	0	-	-0.76%
2022-04-29	0	60.42	-	-	-	-	0	0	-	56.11	-	-	-	-	0	-	0.17%
2022-04-28	0	60.32	-	-	-	-	0	0	-	56.02	-	-	-	-	0	-	-0.76%
2022-04-27	0	60.78	-	-	-	-	0	0	-	56.44	-	-	-	-	0	-	-0.07%
2022-04-26	0	60.82	-	-	-	-	0	0	-	56.48	-	-	-	-	0	-	-0.03%
2022-04-25	0	60.84	-	61.14	-	-	0	0	-	56.50	-	56.78	-	-	0	-	-1.11%
2022-04-22	0	61.52	58.00	-	61.60	61.60	1,200	73,920	61.600	57.13	53.86	-	57.20	57.20	1,292	57.204	-0.45%
2022-04-21	0	61.80	58.00	-	62.00	62.00	100	6,200	62.000	57.39	53.86	-	57.58	57.58	108	57.576	-0.39%
2022-04-20	0	62.04	60.00	-	-	-	0	0	-	57.61	55.72	-	-	-	0	-	-0.80%
2022-04-19	0	62.54	60.00	-	-	-	0	0	-	58.08	55.72	-	-	-	0	-	0.00%
2022-04-14	0	62.54	60.00	-	-	-	0	0	-	58.08	55.72	-	-	-	0	-	0.00%
2022-04-13	0	62.54	60.00	-	-	-	0	0	-	58.08	55.72	-	-	-	0	-	0.00%
2022-04-12	0	62.54	60.00	-	-	-	0	0	-	58.08	55.72	-	-	-	0	-	0.00%
2022-04-11	0	62.54	60.00	-	-	-	0	0	-	58.08	55.72	-	-	-	0	-	0.00%
2022-04-08	0	62.54	60.00	-	-	-	0	0	-	58.08	55.72	-	-	-	0	-	0.00%
2022-04-07	0	62.54	60.00	-	-	-	0	0	-	58.08	55.72	-	-	-	0	-	0.06%
2022-04-06	0	62.50	60.00	-	-	-	0	0	-	58.04	55.72	-	-	-	0	-	0.00%
2022-04-04	0	62.50	62.50	-	-	-	0	0	-	58.04	58.04	-	-	-	0	-	0.00%
2022-04-01	0	62.50	60.00	-	-	-	0	0	-	58.04	55.72	-	-	-	0	-	0.00%
2022-03-31	0	62.50	60.00	-	-	-	0	0	-	58.04	55.72	-	-	-	0	-	0.22%
2022-03-30	0	62.36	62.30	-	-	-	0	0	-	57.91	57.85	-	-	-	0	-	0.23%
2022-03-29	0	62.22	60.00	-	-	-	0	0	-	57.78	55.72	-	-	-	0	-	0.00%
2022-03-28	0	62.22	60.00	-	-	-	430	26,711	62.119	57.78	55.72	-	-	-	463	57.686	0.00%
2022-03-25	0	62.22	62.20	-	-	-	0	0	-	57.78	57.76	-	-	-	0	-	0.00%
2022-03-24	0	62.22	60.00	-	-	-	0	0	-	57.78	55.72	-	-	-	0	-	0.00%
2022-03-23	0	62.22	60.00	-	-	-	0	0	-	57.78	55.72	-	-	-	0	-	-0.16%
2022-03-22	0	62.32	60.00	-	-	-	0	0	-	57.87	55.72	-	-	-	0	-	0.00%
2022-03-21	0	62.32	-	-	-	-	0	0	-	57.87	-	-	-	-	0	-	0.00%
2022-03-18	0	62.32	-	-	-	-	0	0	-	57.87	-	-	-	-	0	-	0.00%
2022-03-17	0	62.32	-	-	-	-	0	0	-	57.87	-	-	-	-	0	-	0.06%
2022-03-16	0	62.28	-	-	-	-	0	0	-	57.84	-	-	-	-	0	-	0.32%
2022-03-15	0	62.08	-	-	62.36	62.36	2,250	140,310	62.360	57.65	-	-	57.91	57.91	2,423	57.910	-0.45%
2022-03-14	0	62.36	-	-	-	-	0	0	-	57.91	-	-	-	-	0	-	-0.57%
2022-03-11	0	62.72	-	-	-	-	0	0	-	58.24	-	-	-	-	0	-	0.00%
2022-03-10	0	62.72	-	-	-	-	0	0	-	58.24	-	-	-	-	0	-	-0.03%
2022-03-09	0	62.74	-	-	-	-	0	0	-	58.26	-	-	-	-	0	-	-0.03%
2022-03-08	0	62.76	-	-	-	-	0	0	-	58.28	-	-	-	-	0	-	0.00%
2022-03-07	0	62.76	-	-	-	-	0	0	-	58.28	-	-	-	-	0	-	0.00%
2022-03-04	0	62.76	-	-	-	-	0	0	-	58.28	-	-	-	-	0	-	0.00%
2022-03-03	0	62.76	-	-	-	-	0	0	-	58.28	-	-	-	-	0	-	0.00%
2022-03-02	0	62.76	-	-	-	-	0	0	-	58.28	-	-	-	-	0	-	0.00%
2022-03-01	0	62.76	-	-	-	-	0	0	-	58.28	-	-	-	-	0	-	0.00%
2022-02-28	0	62.76	62.76	-	-	-	0	0	-	58.28	58.28	-	-	-	0	-	0.13%
2022-02-25	0	62.68	-	-	-	-	0	0	-	58.21	-	-	-	-	0	-	0.10%
2022-02-24	0	62.62	-	-	-	-	0	0	-	58.15	-	-	-	-	0	-	0.03%
2022-02-23	0	62.60	-	-	-	-	0	0	-	58.13	-	-	-	-	0	-	0.06%
2022-02-22	0	62.56	-	-	-	-	0	0	-	58.10	-	-	-	-	0	-	-0.03%
2022-02-21	0	62.58	-	-	-	-	0	0	-	58.11	-	-	-	-	0	-	0.00%
2022-02-18	0	62.58	-	-	-	-	0	0	-	58.11	-	-	-	-	0	-	0.10%
2022-02-17	0	62.52	62.50	-	-	-	0	0	-	58.06	58.04	-	-	-	0	-	0.10%
2022-02-16	0	62.46	-	-	-	-	0	0	-	58.00	-	-	-	-	0	-	0.29%
2022-02-15	0	62.28	-	-	-	-	0	0	-	57.84	-	-	-	-	0	-	0.19%
2022-02-14	0	62.16	-	-	-	-	0	0	-	57.72	-	-	-	-	0	-	0.00%
2022-02-11	0	62.16	-	-	-	-	0	0	-	57.72	-	-	-	-	0	-	0.03%
2022-02-10	0	62.14	-	-	-	-	0	0	-	57.71	-	-	-	-	0	-	0.00%
2022-02-09	0	62.14	-	-	-	-	0	0	-	57.71	-	-	-	-	0	-	0.00%
2022-02-08	0	62.14	-	-	-	-	0	0	-	57.71	-	-	-	-	0	-	0.00%
2022-02-07	0	62.14	-	-	-	-	0	0	-	57.71	-	-	-	-	0	-	0.00%
2022-02-04	0	62.14	-	-	61.12	62.14	3,070	190,537	62.064	57.71	-	-	56.76	57.71	3,306	57.635	0.06%
2022-01-31	0	62.10	62.02	62.18	62.10	62.10	970	60,237	62.100	57.67	57.59	57.74	57.67	57.67	1,045	57.668	0.00%
2022-01-28	0	62.10	61.54	62.10	-	-	0	0	-	57.67	57.15	57.67	-	-	0	-	-0.06%
2022-01-27	0	62.14	61.54	62.14	-	-	0	0	-	57.71	57.15	57.71	-	-	0	-	-0.26%
2022-01-26	0	62.30	61.54	-	62.30	62.30	2,500	155,750	62.300	57.85	57.15	-	57.85	57.85	2,692	57.854	-0.13%
2022-01-25	0	62.38	61.54	62.42	62.38	62.38	50	3,119	62.380	57.93	57.15	57.97	57.93	57.93	54	57.928	0.00%
2022-01-24	0	62.38	61.54	62.42	62.40	62.40	1,200	74,880	62.400	57.93	57.15	57.97	57.95	57.95	1,292	57.947	0.35%
2022-01-21	0	62.16	62.10	-	-	-	0	0	-	57.72	57.67	-	-	-	0	-	0.10%
2022-01-20	0	62.10	62.10	-	-	-	0	0	-	57.67	57.67	-	-	-	0	-	0.13%
2022-01-19	0	62.02	62.00	-	-	-	0	0	-	57.59	57.58	-	-	-	0	-	0.00%
2022-01-18	0	62.02	61.54	-	-	-	0	0	-	57.59	57.15	-	-	-	0	-	0.10%
2022-01-17	0	61.96	61.54	-	-	-	0	0	-	57.54	57.15	-	-	-	0	-	0.00%
2022-01-14	0	61.96	61.54	-	61.82	61.82	800	49,456	61.820	57.54	57.15	-	57.41	57.41	861	57.408	0.23%
2022-01-13	0	61.82	61.54	-	-	-	0	0	-	57.41	57.15	-	-	-	0	-	0.03%
2022-01-12	0	61.80	61.54	-	-	-	0	0	-	57.39	57.15	-	-	-	0	-	0.00%
2022-01-11	0	61.80	61.54	-	-	-	0	0	-	57.39	57.15	-	-	-	0	-	0.00%
2022-01-10	0	61.80	61.54	-	-	-	0	0	-	57.39	57.15	-	-	-	0	-	0.00%
2022-01-07	0	61.80	61.54	-	-	-	0	0	-	57.39	57.15	-	-	-	0	-	0.00%
2022-01-06	0	61.80	61.54	-	-	-	0	0	-	57.39	57.15	-	-	-	0	-	0.00%
2022-01-05	0	61.80	61.54	-	-	-	0	0	-	57.39	57.15	-	-	-	0	-	0.00%
2022-01-04	0	61.80	61.54	-	-	-	0	0	-	57.39	57.15	-	-	-	0	-	-0.29%
2022-01-03	0	61.98	61.54	-	61.98	61.98	1,600	99,168	61.980	57.56	57.15	-	57.56	57.56	1,723	57.557	0.55%
2021-12-31	0	61.64	61.60	61.84	-	-	0	0	-	57.24	57.20	57.43	-	-	0	-	0.00%
2021-12-30	0	61.64	61.54	-	-	-	0	0	-	57.24	57.15	-	-	-	0	-	0.03%
2021-12-29	0	61.62	61.54	-	-	-	0	0	-	57.22	57.15	-	-	-	0	-	0.03%
2021-12-28	0	61.60	61.60	-	-	-	0	0	-	57.20	57.20	-	-	-	0	-	0.10%
2021-12-24	0	61.54	61.52	61.72	-	-	0	0	-	57.15	57.13	57.32	-	-	0	-	0.00%
2021-12-23	0	61.54	61.00	-	61.54	61.54	1,000	61,540	61.540	57.15	56.65	-	57.15	57.15	1,077	57.148	-0.03%
2021-12-22	0	61.56	61.00	-	-	-	0	0	-	57.17	56.65	-	-	-	0	-	0.00%
2021-12-21	0	61.56	61.00	-	-	-	0	0	-	57.17	56.65	-	-	-	0	-	0.00%
2021-12-20	0	61.56	61.00	-	61.56	61.56	8,000	492,480	61.560	57.17	56.65	-	57.17	57.17	8,615	57.167	-0.19%
2021-12-17	0	61.68	61.00	-	-	-	0	0	-	57.28	56.65	-	-	-	0	-	0.00%
2021-12-16	0	61.68	61.00	-	-	-	0	0	-	57.28	56.65	-	-	-	0	-	0.00%
2021-12-15	0	61.68	-	-	-	-	0	0	-	57.28	-	-	-	-	0	-	0.00%
2021-12-14	0	61.68	-	-	-	-	0	0	-	57.28	-	-	-	-	0	-	0.00%
2021-12-13	0	61.68	-	-	-	-	0	0	-	57.28	-	-	-	-	0	-	0.00%
2021-12-10	0	61.68	-	-	61.68	61.88	7,780	481,416	61.879	57.28	-	-	57.28	57.46	8,378	57.463	-0.36%
2021-12-09	0	61.90	61.90	-	-	-	0	0	-	57.48	57.48	-	-	-	0	-	0.29%
2021-12-08	0	61.72	61.72	-	61.60	61.60	210	12,936	61.600	57.32	57.32	-	57.20	57.20	226	57.204	0.10%
2021-12-07	0	61.66	61.58	-	61.58	61.58	270	16,626	61.578	57.26	57.19	-	57.19	57.19	291	57.183	0.00%
2021-12-06	0	61.66	-	-	61.66	61.66	810	49,944	61.659	57.26	-	-	57.26	57.26	872	57.259	0.29%
2021-12-03	0	61.48	-	-	-	-	0	0	-	57.09	-	-	-	-	0	-	0.00%
2021-12-02	0	61.48	-	-	-	-	0	0	-	57.09	-	-	-	-	0	-	0.00%
2021-12-01	0	61.48	-	-	-	-	0	0	-	57.09	-	-	-	-	0	-	0.07%
2021-11-30	0	61.44	-	-	-	-	0	0	-	57.06	-	-	-	-	0	-	0.13%
2021-11-29	0	61.36	-	-	-	-	0	0	-	56.98	-	-	-	-	0	-	0.13%
2021-11-26	0	61.28	-	-	61.28	61.28	300	18,384	61.280	56.91	-	-	56.91	56.91	323	56.907	-0.03%
2021-11-25	0	61.30	-	-	-	-	0	0	-	56.93	-	-	-	-	0	-	0.00%
2021-11-24	0	61.30	-	-	-	-	0	0	-	56.93	-	-	-	-	0	-	0.00%
2021-11-23	0	61.30	-	-	-	-	0	0	-	56.93	-	-	-	-	0	-	0.00%
2021-11-22	0	61.30	-	-	-	-	0	0	-	56.93	-	-	-	-	0	-	0.00%
2021-11-19	0	61.30	-	-	-	-	0	0	-	56.93	-	-	-	-	0	-	0.00%
2021-11-18	0	61.30	-	-	-	-	0	0	-	56.93	-	-	-	-	0	-	0.00%
2021-11-17	0	61.30	-	-	61.30	61.30	500	30,650	61.300	56.93	-	-	56.93	56.93	538	56.925	-0.16%
2021-11-16	0	61.40	-	-	-	-	0	0	-	57.02	-	-	-	-	0	-	0.00%
2021-11-15	0	61.40	61.26	-	61.40	61.40	100	6,140	61.400	57.02	56.89	-	57.02	57.02	108	57.018	0.29%
2021-11-12	0	61.22	-	-	61.22	61.22	900	55,098	61.220	56.85	-	-	56.85	56.85	969	56.851	0.16%
2021-11-11	0	61.12	-	-	61.14	61.14	100	6,114	61.140	56.76	-	-	56.78	56.78	108	56.777	0.03%
2021-11-10	0	61.10	-	-	-	-	0	0	-	56.74	-	-	-	-	0	-	0.00%
2021-11-09	0	61.10	61.10	-	-	-	0	0	-	56.74	56.74	-	-	-	0	-	0.00%
2021-11-08	0	61.10	61.10	-	-	-	0	0	-	56.74	56.74	-	-	-	0	-	0.00%
2021-11-05	0	61.10	-	-	-	-	0	0	-	56.74	-	-	-	-	0	-	0.00%
2021-11-04	0	61.10	-	-	-	-	0	0	-	56.74	-	-	-	-	0	-	0.00%
2021-11-03	0	61.10	-	-	-	-	0	0	-	56.74	-	-	-	-	0	-	0.00%
2021-11-02	0	61.10	-	-	61.10	61.12	6,590	402,779	61.120	56.74	-	-	56.74	56.76	7,096	56.758	0.13%
2021-11-01	0	61.02	61.00	-	61.02	61.02	30	1,830	61.000	56.67	56.65	-	56.67	56.67	32	56.647	-0.10%
2021-10-29	0	61.08	-	-	-	-	0	0	-	56.72	-	-	-	-	0	-	0.00%
2021-10-28	0	61.08	-	-	-	-	0	0	-	56.72	-	-	-	-	0	-	-0.13%
2021-10-27	0	61.16	-	-	61.16	61.16	1,600	97,856	61.160	56.80	-	-	56.80	56.80	1,723	56.795	0.33%
2021-10-26	0	60.96	-	-	-	-	0	0	-	56.61	-	-	-	-	0	-	0.00%
2021-10-25	0	60.96	-	-	60.96	60.96	660	40,233	60.959	56.61	-	-	56.61	56.61	711	56.609	0.00%
2021-10-22	0	60.96	-	-	-	-	0	0	-	56.61	-	-	-	-	0	-	0.00%
2021-10-21	0	60.96	-	-	60.96	61.28	3,460	211,317	61.074	56.61	-	-	56.61	56.91	3,726	56.716

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