VanEck Green Bond ETF - GRNB
DateNAVChange% ChangeLast TradeVolumePremium/Discount% Premium/DiscountAUMIndex Level
08/16/2223.965560000.000.0123.96500000358460.000000000.0083,879,456.24114.57
08/15/2223.962930000.060.2324.01370000156530.050000000.2183,870,264.64114.55
08/12/2223.907120000.050.1923.9600000061130.050000000.2283,674,924.73114.36
08/11/2223.86091000-0.03-0.1523.88500000182350.020000000.1083,513,175.40114.09
08/10/2223.895730000.030.1423.9666000093400.070000000.3083,635,069.70114.17
08/09/2223.86235000-0.04-0.1823.8600000049530.00000000-0.0183,518,213.30114.06
08/08/2223.904460000.060.2423.9630000016960.060000000.2483,665,620.11114.27
08/05/2223.84778000-0.16-0.6523.89000000102270.040000000.1883,467,242.83114.06
08/04/2224.004960000.060.2624.0700000096830.070000000.2784,017,344.10114.80
08/03/2223.942710000.020.0823.9850000075330.040000000.1883,799,487.56114.54
08/02/2223.92415000-0.13-0.5323.900000004178-0.02000000-0.1083,734,539.26114.29
08/01/2224.050710000.020.0724.0700000062120.020000000.0884,177,473.87115.04
07/29/2224.033410000.080.3124.0836000053860.050000000.2184,116,940.85114.63
07/28/2223.958390000.140.5723.96430000220030.010000000.0283,854,366.29114.23
07/27/2223.821860000.030.1223.8147000012010-0.01000000-0.0383,376,510.25113.66
07/26/2223.79214000-0.00-0.0023.8000000089280.010000000.0383,272,494.95113.56
07/25/2223.79289000-0.03-0.1223.775000001903-0.02000000-0.0883,275,126.64113.61
07/22/2223.822290000.160.6823.796200007662-0.03000000-0.1183,378,023.23113.66
07/21/2223.662100000.140.5823.6900000090390.030000000.1282,817,345.01112.88
07/20/2223.525670000.010.0223.470000008316-0.06000000-0.2482,339,830.84112.29
07/19/2223.52028000-0.04-0.1723.520000008680.000000000.0082,320,977.34112.27
07/18/2223.55990000-0.01-0.0423.51500000792-0.04000000-0.1982,459,650.38112.47
07/15/2223.570130000.060.2423.58590000111280.020000000.0782,495,440.77112.46
07/14/2223.51373000-0.07-0.2923.498400007285-0.02000000-0.0782,298,052.94112.31
07/13/2223.581750000.010.0323.5118000010956-0.07000000-0.3082,536,119.45112.66
07/12/2223.574690000.010.0523.4987000012575-0.08000000-0.3282,511,423.31112.57
07/11/2223.562270000.070.3023.520000005285-0.04000000-0.1882,467,954.44112.51
07/08/2223.49199000-0.06-0.2323.4997000078840.010000000.0382,221,962.52112.23
07/07/2223.54728000-0.05-0.2223.5550000062020.010000000.0382,415,486.79112.37
07/06/2223.59898000-0.09-0.3623.5900000013676-0.01000000-0.0482,596,425.78112.64
07/05/2223.684470000.030.1423.6750000013939-0.01000000-0.0482,895,658.86113.09
07/01/2223.651930000.050.2323.67000000274760.020000000.0882,781,764.55112.98
06/30/2223.597050000.060.2623.5732000020680-0.02000000-0.1082,589,686.66112.41
06/29/2223.536370000.050.2023.4800000018645-0.06000000-0.2482,377,296.65112.20
06/28/2223.48975000-0.03-0.1123.438800003932-0.05000000-0.2282,214,120.14111.98
06/27/2223.51665000-0.05-0.2123.4500000076529-0.07000000-0.2882,308,276.27112.01
06/24/2223.56519000-0.04-0.1623.6050000081490.040000000.1782,478,170.04112.26
06/23/2223.602050000.060.2623.5800000017761-0.02000000-0.0982,607,176.82112.40
06/22/2223.540950000.100.4123.499700003842-0.04000000-0.1882,393,335.98112.16
06/21/2223.44433000-0.05-0.2123.3647000030901-0.08000000-0.3482,055,161.02111.72
06/17/2223.493730000.020.0823.49360000491770.000000000.0082,228,070.17111.98
06/16/2223.475520000.020.0923.4337000025358-0.04000000-0.1882,164,308.94111.93
06/15/2223.454820000.130.5423.46710000142520.010000000.0582,091,887.40111.82
06/14/2223.32889000-0.10-0.4323.2100000015510-0.12000000-0.5181,651,106.76111.09
06/13/2223.42909000-0.32-1.3323.313600007459-0.12000000-0.4982,001,797.76111.72
06/10/2223.74468000-0.16-0.6623.7000000010416-0.04000000-0.1983,106,384.17113.23
06/09/2223.90321000-0.03-0.1523.802500009097-0.10000000-0.4283,661,228.12113.94
06/08/2223.93805000-0.04-0.1523.890000006739-0.05000000-0.2083,783,190.09114.06
06/07/2223.973930000.040.1523.98000000119910.010000000.0383,908,755.99114.23
06/06/2223.93857000-0.09-0.3723.94000000350000.000000000.0183,784,983.19114.09
06/03/2224.02791000-0.03-0.1224.0000000044629-0.03000000-0.1284,097,685.13114.54
06/02/2224.057100000.000.0024.07000000176420.010000000.0584,199,864.49114.65
06/01/2224.05655000-0.12-0.4824.045700009844-0.01000000-0.0584,197,918.70114.70
05/31/2224.17180000-0.07-0.2724.20000000132110.030000000.1284,601,302.52114.96
05/27/2224.237810000.030.1324.30000000493940.060000000.2684,832,318.83115.27
05/26/2224.207390000.070.3124.2350000091190.030000000.1184,725,863.08115.07
05/25/2224.133480000.090.3624.21000000139610.080000000.3284,467,181.92114.75
05/24/2224.046950000.110.4624.10500000124470.060000000.2484,164,337.63114.34
05/23/2223.93739000-0.03-0.1423.95500000185170.020000000.0783,780,847.55113.81
05/20/2223.969910000.050.2124.00000000149750.030000000.1383,894,675.27114.00
05/19/2223.918510000.040.1823.9100000017273-0.01000000-0.0483,714,768.56113.68
05/18/2223.874350000.020.1023.8600000014144-0.01000000-0.0683,560,210.68113.61
05/17/2223.85015000-0.10-0.4123.85000000310420.000000000.0083,475,539.09113.43
05/16/2223.948710000.030.1223.9050000041922-0.04000000-0.1883,820,486.64113.90
05/13/2223.92068000-0.06-0.2423.8800000024627-0.04000000-0.1794,486,681.43113.78
05/12/2223.977850000.010.0223.99000000284990.010000000.0594,712,512.78114.10
05/11/2223.972170000.050.2223.9150000010088-0.06000000-0.2494,690,088.39114.07
05/10/2223.918850000.020.1023.8727000052227-0.05000000-0.1994,479,445.93113.67
05/09/2223.896050000.030.1423.8200000020735-0.08000000-0.3294,389,393.48113.68
05/06/2223.86369000-0.10-0.4123.7800000025202-0.08000000-0.3594,261,589.92113.46
05/05/2223.96084000-0.10-0.4323.8875000014311-0.07000000-0.3194,645,333.87113.99
05/04/2224.064260000.070.3124.1339000074140.070000000.2995,053,815.15114.45
05/03/2223.990650000.010.0423.9100000026365-0.08000000-0.3494,763,080.43114.04
05/02/2223.98072000-0.15-0.6423.9100000044711-0.07000000-0.2994,723,838.87114.05
04/29/2224.13453000-0.09-0.3724.0446000069774-0.09000000-0.3795,331,392.83114.51
04/28/2224.22422000-0.04-0.1524.170000005102-0.05000000-0.2295,685,662.30115.03
04/27/2224.26010000-0.08-0.3224.22500000610-0.04000000-0.1495,827,386.35115.12
04/26/2224.338690000.070.3024.2950000012444-0.04000000-0.1896,137,819.65115.45
04/25/2224.266860000.050.2124.29000000100950.020000000.1095,854,101.80115.08
04/22/2224.21573000-0.06-0.2524.1700000015806-0.05000000-0.1995,652,124.29114.92
04/21/2224.27623000-0.08-0.3424.190000009185-0.09000000-0.3695,891,126.26115.21
04/20/2224.359640000.050.2124.3000000016487-0.06000000-0.2496,220,582.35115.58
04/19/2224.30882000-0.11-0.4424.2226000014299-0.09000000-0.3596,019,845.17115.34
04/18/2224.41540000-0.05-0.2224.4000000015413-0.02000000-0.0696,440,828.39115.83
04/14/2224.46851000-0.08-0.3424.450000009288-0.02000000-0.0896,650,619.19116.00
04/13/2224.551310000.030.1024.58000000139350.030000000.1296,977,666.39116.42
04/12/2224.526100000.030.1424.5001000012383-0.03000000-0.1196,878,076.97116.36
04/11/2224.49272000-0.12-0.4824.4200000012259-0.07000000-0.3096,746,226.29116.20
04/08/2224.61094000-0.11-0.4424.58000000100346-0.03000000-0.1397,213,202.06116.76
04/07/2224.71878000-0.01-0.0624.6800000019448-0.04000000-0.1697,639,174.54117.30
04/06/2224.73270000-0.07-0.2724.6900000014467-0.04000000-0.1797,694,167.12117.38
04/05/2224.80015000-0.13-0.5124.780000007690-0.02000000-0.0897,960,609.56117.73
04/04/2224.927960000.020.1024.9700000068540.040000000.1798,465,428.30118.25
04/01/2224.90415000-0.12-0.4824.9194000095200.020000000.0698,371,379.46118.17
03/31/2225.023270000.030.1224.98000000110967-0.04000000-0.1798,841,906.57118.41
03/30/2224.994060000.100.3924.99000000156570.00000000-0.0298,726,521.79118.27
03/29/2224.897020000.100.4024.95000000186710.050000000.2198,343,248.70117.77
03/28/2224.797600000.020.0924.81000000166920.010000000.0597,950,513.97117.26
03/25/2224.77587000-0.11-0.4524.79000000269050.010000000.0697,864,698.68117.18
03/24/2224.88678000-0.05-0.1824.91000000253060.020000000.0998,302,782.68117.65
03/23/2224.931960000.090.3824.93000000120990.00000000-0.0198,481,252.87117.97
03/22/2224.83838000-0.07-0.2924.8400000077710.000000000.0198,111,610.40117.55
03/21/2224.91100000-0.12-0.4924.900000006000-0.01000000-0.0498,398,431.69117.84
03/18/2225.032950000.060.2625.1000000069520.070000000.2798,880,133.56118.38
03/17/2224.968700000.090.3725.00000000351070.030000000.1398,626,369.56118.11
03/16/2224.876350000.020.0824.97000000144850.090000000.3898,261,597.83117.74
03/15/2224.85681000-0.04-0.1624.850000005558-0.01000000-0.0398,184,392.68117.54
03/14/2224.89729000-0.20-0.7924.870000008305-0.03000000-0.1198,344,307.08117.83
03/11/2225.09590000-0.04-0.1425.0685000013617-0.03000000-0.1199,128,790.17118.75
03/10/2225.13136000-0.07-0.2825.1250000012730-0.01000000-0.0399,268,864.30118.94
03/09/2225.20265000-0.08-0.3225.2400000083140.040000000.1599,550,448.59119.20
03/08/2225.28480000-0.18-0.6925.2450000017465-0.04000000-0.1699,874,971.69119.72
03/07/2225.46027000-0.11-0.4425.3000000037559-0.16000000-0.63100,568,050.11120.48
03/04/2225.573350000.050.1825.3900000042905-0.18000000-0.72101,014,722.37121.02
03/03/2225.527220000.020.0725.480000009883-0.05000000-0.18100,832,520.89120.77
03/02/2225.50895000-0.21-0.8125.5000000010995-0.01000000-0.04100,760,348.06120.69
03/01/2225.717290000.070.2625.72400000178880.010000000.03101,583,293.99121.73
02/28/2225.650930000.140.5425.70990000625860.060000000.23101,321,168.27121.21
02/25/2225.513410000.030.1225.55500000602130.040000000.16100,777,964.72120.61
02/24/2225.48391000-0.05-0.1825.50000000416270.020000000.06100,661,440.84120.49
02/23/2225.53107000-0.09-0.3625.4747000031841-0.06000000-0.22100,847,743.99120.77
02/22/2225.62436000-0.01-0.0625.5900000015846-0.03000000-0.13101,216,213.11121.22
02/18/2225.638980000.030.1225.632000009994-0.01000000-0.03101,273,966.34121.31
02/17/2225.607660000.040.1425.62520000230620.020000000.07101,150,273.72121.21
02/16/2225.571460000.010.0525.59000000182670.020000000.07101,007,260.39120.94
02/15/2225.55814000-0.06-0.2225.56470000169730.010000000.03100,954,642.76120.87
02/14/2225.61536000-0.10-0.4025.5949000019394-0.02000000-0.08101,180,677.47121.22
02/11/2225.718970000.050.1925.70500000201817-0.01000000-0.05101,589,950.58121.77
02/10/2225.67003000-0.15-0.5825.6311000018302-0.04000000-0.15101,396,623.49121.36
02/09/2225.820600000.030.1125.87000000208880.050000000.19101,991,369.96122.13
02/08/2225.79348000-0.06-0.2425.82000000107900.030000000.10101,884,262.61122.01
02/07/2225.85641000-0.03-0.1125.850000004303-0.01000000-0.02102,132,808.67122.33
02/04/2225.88372000-0.14-0.5325.8749000017965-0.01000000-0.03102,240,706.99122.39
02/03/2226.02199000-0.07-0.2626.0100000019308-0.01000000-0.05102,786,859.21123.12
02/02/2226.088700000.040.1526.12430000109030.040000000.14103,050,362.15123.48
02/01/2226.05064000-0.05-0.2026.10000000103810.050000000.19102,900,027.81123.24
01/31/2226.104110000.010.0226.1265000067170.020000000.09103,111,220.93123.30
01/28/2226.09793000-0.01-0.0426.1355000047750.040000000.14101,781,921.23123.34
01/27/2226.10741000-0.00-0.0126.11080000260020.000000000.01101,818,918.12123.41
01/26/2226.11003000-0.08-0.3126.0828000019997-0.03000000-0.10101,829,110.75123.34
01/25/2226.19128000-0.02-0.0826.2200000054460.030000000.11102,145,973.26123.70
01/24/2226.21221000-0.01-0.0326.23040000165100.020000000.07102,227,632.08123.81
01/21/2226.221210000.060.2226.2407000093600.020000000.07102,262,737.85123.90
01/20/2226.164410000.050.1726.1425000011444-0.02000000-0.08102,041,182.69123.53
01/19/2226.119290000.040.1526.0900000036181-0.03000000-0.11101,865,245.29123.28
01/18/2226.08025000-0.18-0.7026.0602000014096-0.02000000-0.08101,712,988.25123.14
01/14/2226.26344000-0.11-0.4326.25870000138430.00000000-0.02102,427,415.86123.91
01/13/2226.377510000.000.0226.38500000328670.010000000.03102,872,293.11124.57
01/12/2226.37320000-0.01-0.0326.37970000125100.010000000.02102,855,483.15124.53
01/11/2226.382060000.020.0926.4027000035020.020000000.08102,890,038.31124.65
01/10/2226.35936000-0.04-0.1526.36960000186420.010000000.04102,801,486.05124.55
01/07/2226.39933000-0.05-0.1926.41020000137230.010000000.04102,957,371.58124.65
01/06/2226.44852000-0.06-0.2326.45460000150190.010000000.02103,149,241.50124.92
01/05/2226.51076000-0.05-0.2026.495100007970-0.02000000-0.06103,391,968.15125.20
01/04/2226.56486000-0.03-0.1126.60540000128490.040000000.15103,602,971.42125.51
01/03/2226.59358000-0.12-0.4426.62750000162960.030000000.13101,055,615.70125.65
12/31/2126.71156000-0.01-0.0426.76930000336640.060000000.22101,503,912.33126.20
12/30/2126.721700000.040.1726.776600001430.050000000.21101,542,469.45126.18
12/29/2126.67723000-0.10-0.3826.73030000148800.050000000.20101,373,480.73125.98
12/28/2126.77834000-0.00-0.0126.8350000070550.060000000.21101,757,695.40126.18
12/27/2126.779740000.030.1026.8442000095830.060000000.24101,763,012.14126.20
12/23/2126.75313000-0.04-0.1726.8250000048180.070000000.27101,661,911.55126.11
12/22/2126.797920000.010.0526.8400000088570.040000000.16101,832,093.57126.28
12/21/2126.78390000-0.05-0.1726.8195000079460.040000000.13101,778,803.52126.16
12/20/2126.82913000-0.03-0.1126.820100005155-0.01000000-0.03101,950,712.35126.43
12/17/2126.857650000.040.1326.8800000072610.020000000.08102,059,052.90126.56
12/16/2126.822070000.040.1526.84910000167190.030000000.10101,923,849.67126.43
12/15/2126.78185000-0.05-0.1726.83130000102000.050000000.18101,771,036.31126.24
12/14/2126.82869000-0.02-0.0826.83500000107390.010000000.02101,949,015.30126.43
12/13/2126.850000000.070.2826.88000000243460.030000000.11102,030,017.08126.58
12/10/2126.775310000.010.0426.82700000169280.050000000.19101,746,163.83126.24
12/09/2126.765390000.040.1426.78200000107150.020000000.06101,708,465.62126.09
12/08/2126.72779000-0.04-0.1626.76930000203160.040000000.16101,565,602.51125.96
12/07/2126.77164000-0.03-0.1026.8220000075140.050000000.19101,732,249.98126.20
12/06/2126.79811000-0.05-0.1726.81500000135590.020000000.06101,832,819.63126.32
12/03/2126.845080000.060.2226.89330000105140.050000000.18102,011,310.93126.53
12/02/2126.78561000-0.01-0.0326.81570000153180.030000000.11101,785,330.21126.17
12/01/2126.79480000-0.04-0.1426.7941000061310.000000000.00101,820,252.90126.35
11/30/2126.832760000.080.3126.809700009889-0.02000000-0.09101,964,479.96126.19
11/29/2126.75006000-0.04-0.1626.8100000092220.060000000.22101,650,239.25125.94
11/26/2126.792710000.110.4226.725700006714-0.07000000-0.25101,812,302.97126.16
11/24/2126.680630000.040.1526.6850000078140.000000000.02101,386,379.84125.53
11/23/2126.64156000-0.08-0.3126.64850000174680.010000000.03101,237,937.24125.35
11/22/2126.72469000-0.08-0.2926.6900000013693-0.03000000-0.13101,553,822.44125.75
11/19/2126.802550000.030.1026.82900000129590.030000000.10101,849,695.55126.08
11/18/2126.774880000.010.0326.81560000135660.040000000.1599,067,070.46125.98
11/17/2126.766020000.030.1226.77500000421230.010000000.0399,034,274.98125.93
11/16/2126.73423000-0.03-0.1126.73850000191860.000000000.0298,916,637.00125.75
11/15/2126.76343000-0.01-0.0326.7300000067372-0.03000000-0.1299,024,704.26125.92
11/12/2126.771070000.030.1026.82380000126610.050000000.2099,052,953.62126.19
11/11/2126.74434000-0.03-0.1026.7500000091130.010000000.0298,954,058.33125.89
11/10/2126.77140000-0.14-0.5326.750000009009-0.02000000-0.0899,054,175.43125.92
11/09/2126.913200000.030.1226.9400000094650.030000000.1099,578,843.20126.50
11/08/2126.88003000-0.04-0.1526.89160000103690.010000000.0499,456,119.23126.30
11/05/2126.920300000.080.2926.95840000165840.040000000.1499,605,127.67126.60
11/04/2126.842350000.070.2526.8700000047600.030000000.1099,316,692.81126.24
11/03/2126.77450000-0.04-0.1426.8086000068460.030000000.1399,065,650.48125.88
11/02/2126.810800000.020.0626.84500000195360.030000000.1399,199,957.27126.10
11/01/2126.79444000-0.09-0.3226.81200000191950.020000000.0799,139,437.86126.05
10/29/2126.88094000-0.01-0.0226.8971000059220.020000000.0699,459,477.25126.31
10/28/2126.88739000-0.04-0.1426.89500000130640.010000000.0399,483,329.02126.26
10/27/2126.924870000.080.3126.9579000081530.030000000.1299,622,004.66126.46
10/26/2126.842020000.030.1026.86950000252420.030000000.1099,315,469.13126.03
10/25/2126.816110000.020.0726.82880000189510.010000000.0599,219,593.25125.98
10/22/2126.797150000.030.0926.83590000348470.040000000.1499,149,445.44125.87
10/21/2126.77181000-0.07-0.2526.77000000183820.00000000-0.0199,055,686.30125.73
10/20/2126.83980000-0.02-0.0626.86910000107270.030000000.1199,307,259.32126.03
10/19/2126.85486000-0.01-0.0326.87000000262030.020000000.0699,362,973.93125.97
10/18/2126.862360000.020.0626.8712000053260.010000000.0399,390,745.66126.17
10/15/2126.84537000-0.04-0.1326.87810000297640.030000000.1299,327,860.03126.07
10/14/2126.881040000.030.1226.92920000133760.050000000.1899,459,852.78126.19
10/13/2126.848310000.040.1426.8828000043960.030000000.1399,338,746.42126.00
10/12/2126.809870000.040.1726.8267000067090.020000000.0699,196,520.42125.87
10/11/2126.76497000-0.08-0.2926.7697000033730.000000000.0299,030,400.82125.64
10/08/2126.84415000-0.13-0.4626.88810000160550.040000000.1699,323,360.60126.23
10/07/2126.96933000-0.07-0.2426.9600000016241-0.01000000-0.0397,089,595.16126.66
10/06/2127.03554000-0.03-0.1327.070000001005140.030000000.1397,327,949.08127.00
10/05/2127.06954000-0.07-0.2527.0769000053440.010000000.0397,450,349.47127.14
10/04/2127.13853000-0.02-0.0827.1300000028935-0.01000000-0.0397,698,718.12127.45
10/01/2127.161120000.000.0227.1720000065410.010000000.0497,780,020.36127.54
09/30/2127.15625000-0.01-0.0327.1750000042560.020000000.0797,762,489.80127.30
09/29/2127.165400000.020.0627.1652000099260.000000000.0097,795,435.88127.38
09/28/2127.14988000-0.08-0.2827.1452000093680.00000000-0.0297,739,562.83127.30
09/27/2127.22586000-0.04-0.1527.2550000027710.030000000.1198,013,110.17127.66
09/24/2127.26663000-0.04-0.1627.2980000036920.030000000.1298,159,850.96127.84
09/23/2127.31126000-0.10-0.3827.3292000063410.020000000.0798,320,541.10128.01
09/22/2127.414900000.010.0527.44480000172320.030000000.1198,693,627.22128.48
09/21/2127.40237000-0.01-0.0227.4190000096280.020000000.0698,648,526.07128.43
09/20/2127.407910000.030.1027.4106000090650.000000000.0198,668,485.01128.48
09/17/2127.38134000-0.05-0.1827.40500000342380.020000000.0998,572,823.37128.35
09/16/2127.43112000-0.05-0.1927.453900008180.020000000.0898,752,039.75128.57
09/15/2127.48384000-0.01-0.0527.5008000090990.020000000.0698,941,827.97128.79
09/14/2127.498720000.040.1627.5201000053440.020000000.0898,995,409.26128.90
09/13/2127.456000000.030.1127.4801000098360.020000000.0998,841,610.42128.69
09/10/2127.42534000-0.03-0.1227.4500000090890.020000000.0998,731,221.11128.53
09/09/2127.459630000.050.1727.50120000227590.040000000.1598,854,670.21128.67
09/08/2127.413240000.030.1027.45500000107660.040000000.1598,687,659.17128.41
09/07/2127.38499000-0.05-0.1727.3950000062070.010000000.0498,585,957.40128.30
09/03/2127.43231000-0.04-0.1527.47030000160220.040000000.1498,756,299.99128.54
09/02/2127.473250000.020.0827.5000000081490.030000000.1098,903,713.74128.70
09/01/2127.45256000-0.05-0.1827.50600000244400.050000000.1998,829,207.58128.63
08/31/2127.50230000-0.02-0.0627.51500000837310.010000000.0599,008,268.62128.62
08/30/2127.517870000.040.1627.5550000074400.040000000.1399,064,320.55128.70
08/27/2127.473560000.040.1627.5400000036860.070000000.2498,904,812.32128.50
08/26/2127.430470000.000.0127.4652000055640.030000000.1398,749,700.64128.27
08/25/2127.42754000-0.04-0.1527.4693000028890.040000000.1598,739,149.70128.23
08/24/2127.46785000-0.02-0.0927.5050000080400.040000000.1496,137,465.61128.41
08/23/2127.49147000-0.00-0.0027.5450000080660.050000000.1996,220,157.03128.55
08/20/2127.49240000-0.01-0.0227.5344000059540.040000000.1596,223,405.35128.50
08/19/2127.499190000.020.0827.5550000089940.060000000.2096,247,172.99128.53
08/18/2127.47710000-0.00-0.0127.50860000102660.030000000.1196,169,839.18128.41
08/17/2127.48058000-0.01-0.0227.51110000153330.030000000.1196,182,023.40128.44
08/16/2127.486500000.050.1727.51860000101500.030000000.1296,202,738.98128.52
08/13/2127.440880000.070.2727.5050000086110.060000000.2396,043,069.43128.31
08/12/2127.367730000.000.0127.4200000068170.050000000.1995,787,041.24127.96
08/11/2127.364780000.000.0027.4314000085280.070000000.2495,776,714.78127.96
08/10/2127.36416000-0.03-0.1227.39670000231510.030000000.1295,774,546.60127.94
08/09/2127.39635000-0.03-0.1127.41390000168260.020000000.0695,887,225.21128.10
08/06/2127.42551000-0.10-0.3727.46630000203490.040000000.1595,989,281.62128.28
08/05/2127.52674000-0.04-0.1427.56500000111680.040000000.1496,343,580.45128.66
08/04/2127.565130000.010.0327.6050000093990.040000000.1496,477,940.71128.83
08/03/2127.556900000.010.0527.60850000244920.050000000.1996,449,165.56128.81
08/02/2127.543170000.010.0327.5908000037070.050000000.1796,401,085.83128.77
07/30/2127.535050000.040.1427.5800000039960.040000000.1696,372,666.22128.46
07/29/2127.49647000-0.03-0.1227.5350000052610.040000000.1496,237,632.08128.26
07/28/2127.52966000-0.01-0.0227.59340000172970.060000000.2396,353,793.55128.46
07/27/2127.535040000.030.1127.57500000126510.040000000.1596,372,623.82128.43
07/26/2127.50387000-0.00-0.0227.5281000053850.020000000.0996,263,533.02128.29
07/23/2127.50880000-0.02-0.0827.5598000061400.050000000.1996,280,794.47128.35
07/22/2127.532130000.030.1127.5950000051360.060000000.2396,362,460.91128.47
07/21/2127.50126000-0.07-0.2527.5377000072880.040000000.1396,254,417.82128.29
07/20/2127.57137000-0.03-0.0927.6300000069980.060000000.2196,499,804.81128.61
07/19/2127.597000000.110.4027.6302000082980.030000000.1296,589,490.36128.79
07/16/2127.48757000-0.00-0.0127.5250000086880.040000000.1496,206,485.80128.27
07/15/2127.490640000.050.1927.52500000117740.030000000.1296,217,251.15128.26
07/14/2127.439140000.070.2727.49440000709990.060000000.2096,037,004.21128.03
07/13/2127.36479000-0.05-0.1927.4150000038620.050000000.1895,776,760.55127.73
07/12/2127.417860000.000.0027.4800000089990.060000000.2395,962,518.17127.90
07/09/2127.41741000-0.08-0.3027.48490000139230.070000000.2595,960,939.60127.94
07/08/2127.499310000.030.1027.56490000100520.070000000.2496,247,581.71128.27
07/07/2127.472670000.040.1627.6400000075490.170000000.6196,154,358.60128.20
07/06/2127.428140000.070.2727.47500000520180.050000000.1795,998,490.57127.92
07/02/2127.355400000.050.1727.4252000075520.070000000.2695,743,909.21127.60
07/01/2127.30888000-0.06-0.2027.36500000156600.060000000.2195,581,068.84127.45
06/30/2127.364730000.010.0427.45810000235770.090000000.3495,776,549.98127.50
06/29/2127.352850000.010.0427.42550000173240.070000000.2795,734,992.14127.41
06/28/2127.342460000.050.1927.41550000327550.070000000.2795,698,625.88127.38
06/25/2127.29102000-0.03-0.1127.3472000073030.060000000.2190,060,351.03127.20
06/24/2127.321160000.000.0127.38900000149480.070000000.2590,159,833.62127.26
06/23/2127.31879000-0.02-0.0627.3697000088850.050000000.1990,152,011.09127.25
06/22/2127.336490000.020.0727.40700000307850.070000000.2690,210,432.31127.37
06/21/2127.31620000-0.05-0.1727.37000000191140.050000000.2090,143,474.16127.22
06/18/2127.363710000.080.2827.4019000072370.040000000.1490,300,244.85127.35
06/17/2127.288260000.040.1627.33900000285850.050000000.1990,051,248.43127.01
06/16/2127.24569000-0.07-0.2427.28490000352500.040000000.1489,910,785.36126.91
06/15/2127.31210000-0.00-0.0127.3758000086550.060000000.2390,129,927.95127.21
06/14/2127.31438000-0.04-0.1627.3500000065550.040000000.1390,137,469.11127.21
06/11/2127.35743000-0.01-0.0227.4110000084680.050000000.2090,279,503.16127.39
06/10/2127.363590000.040.1427.42250000198220.060000000.2290,299,861.16127.43
06/09/2127.324450000.060.2127.36620000183440.040000000.1590,170,676.84127.18
06/08/2127.267550000.040.1627.35270000127620.090000000.3189,982,920.92126.93
06/07/2127.22313000-0.00-0.0227.3100000045480.090000000.3289,836,333.79126.69
06/04/2127.227990000.070.2627.32000000133770.090000000.3489,852,355.11126.75
06/03/2127.15639000-0.03-0.1327.2107000079290.050000000.2089,616,084.51126.47
06/02/2127.190920000.020.0627.29500000198870.100000000.3888,370,494.14126.64
06/01/2127.17412000-0.05-0.2027.26000000705440.090000000.3288,315,884.96126.55
05/28/2127.228870000.010.0327.32850000116780.100000000.3788,493,826.03126.54
05/27/2127.22023000-0.02-0.0627.29500000281520.070000000.2788,465,745.70126.57
05/26/2127.23630000-0.00-0.0127.3292000059700.090000000.3488,517,976.71126.59
05/25/2127.239820000.060.2327.3200000041750.080000000.2988,529,399.95126.54
05/24/2127.176500000.020.0927.26000000116110.080000000.3188,323,628.57126.27
05/21/2127.152310000.020.0827.22000000136290.070000000.2588,245,005.51126.13
05/20/2127.130760000.050.1727.2513000036630.120000000.4488,174,977.79126.07
05/19/2127.08496000-0.03-0.1327.1500000041210.070000000.2488,026,105.75125.91
05/18/2127.11966000-0.00-0.0127.1954000094770.080000000.2888,138,899.26126.05
05/17/2127.12182000-0.01-0.0327.19170000104310.070000000.2688,145,929.93126.04
05/14/2127.129660000.030.1227.2400000062770.110000000.4188,171,393.99126.09
05/13/2127.096600000.030.1127.1979000045400.100000000.3788,063,945.05125.91
05/12/2127.06733000-0.07-0.2627.13760000107200.070000000.2687,968,836.57125.82
05/11/2127.13855000-0.03-0.1327.2101000071110.070000000.2688,200,286.03126.13
05/10/2127.17332000-0.03-0.1027.25080000151190.080000000.2988,313,280.12126.26
05/07/2127.200980000.020.0627.29570000174850.090000000.3588,403,192.84126.37
05/06/2127.185280000.010.0427.2901000094870.100000000.3984,274,367.57126.30
05/05/2127.173090000.020.0627.26950000153680.100000000.3584,236,580.07126.22
05/04/2127.155830000.020.0627.24490000115940.090000000.3384,183,070.19126.16
05/03/2127.14038000-0.02-0.0827.25000000843730.110000000.4084,135,187.17126.11
04/30/2127.162560000.020.0727.26950000142910.110000000.3984,203,920.98126.01
04/29/2127.14365000-0.01-0.0327.2406000053170.100000000.3684,145,319.20125.93
04/28/2127.152340000.010.0527.2400000048530.090000000.3284,172,242.48125.94
04/27/2127.13956000-0.04-0.1627.2100000095550.070000000.2684,132,627.65125.94
04/26/2127.18310000-0.01-0.0527.2600000087720.080000000.2884,267,601.32126.11
04/23/2127.19783000-0.01-0.0427.31000000107420.110000000.4184,313,258.51126.18
04/22/2127.208890000.010.0527.31500000157910.110000000.3984,347,564.39126.24
04/21/2127.196170000.010.0527.29640000178930.100000000.3784,308,118.96126.20
04/20/2127.183660000.030.0927.26250000315230.080000000.2984,269,351.81126.16
04/19/2127.15791000-0.00-0.0127.21000000234260.050000000.1984,189,517.14126.06
04/16/2127.16007000-0.04-0.1327.22500000135760.060000000.2484,196,215.29126.03
04/15/2127.196420000.090.3427.3077000063890.110000000.4184,308,890.54126.19
04/14/2127.10508000-0.00-0.0127.20000000120120.090000000.3584,025,732.81125.79
04/13/2127.107160000.030.1227.22370000169580.120000000.4379,966,109.42125.77
04/12/2127.073500000.000.0127.15000000280400.080000000.2879,866,813.44125.62
04/09/2127.07200000-0.03-0.1027.1750000077850.100000000.3879,862,386.23125.63
04/08/2127.098090000.050.1827.21410000291250.120000000.4379,939,378.53125.73
04/07/2127.04952000-0.00-0.0027.1271000055270.080000000.2979,796,091.45125.51
04/06/2127.050760000.070.2527.1678000083670.120000000.4379,799,750.06125.50
04/05/2126.98457000-0.02-0.0727.06860000272880.080000000.3179,604,478.34125.26
04/01/2127.004290000.020.0827.13440000234570.130000000.4879,662,666.70125.32
03/31/2126.983700000.000.0127.09040000150980.110000000.4079,601,910.70125.00
03/30/2126.98233000-0.02-0.0627.10000000192360.120000000.4479,597,883.78125.00
03/29/2126.99758000-0.03-0.1327.07490000191870.080000000.2979,642,855.62125.08
03/26/2127.03170000-0.03-0.1027.1200000030010.090000000.3379,743,519.69125.16
03/25/2127.05811000-0.02-0.0627.15030000219950.090000000.3478,468,517.06125.30
03/24/2127.073610000.020.0627.15000000607650.080000000.2874,452,438.78125.37
03/23/2127.057010000.060.2327.12600000274430.070000000.2574,406,769.11125.27
03/22/2126.995600000.050.1927.07000000457410.070000000.2874,237,898.59124.99
03/19/2126.945090000.010.0227.04000000214420.090000000.3574,099,011.22124.79
03/18/2126.93970000-0.06-0.2227.03780000337750.100000000.3674,084,181.15124.75
03/17/2126.99989000-0.02-0.0927.14520000145410.150000000.5474,249,700.19125.07
03/16/2127.023640000.010.0327.11500000126000.090000000.3474,315,014.82125.17
03/15/2127.015810000.030.0927.0850000093030.070000000.2674,293,476.37125.15
03/12/2126.99057000-0.10-0.3827.04500000211040.050000000.2074,224,058.98125.02
03/11/2127.094410000.010.0527.20000000624630.110000000.3974,509,631.64125.49
03/10/2127.081200000.030.1127.16950000223260.090000000.3374,473,295.44125.46
03/09/2127.052580000.030.1227.1700000087330.120000000.4374,394,606.45125.34
03/08/2127.02145000-0.09-0.3327.08490000151900.060000000.2374,308,998.65125.20
03/05/2127.11137000-0.05-0.1927.23000000110610.120000000.4474,556,272.29125.54
03/04/2127.16412000-0.07-0.2427.22000000498150.060000000.2174,701,331.80125.82
03/03/2127.23057000-0.07-0.2427.37150000393440.140000000.5274,884,079.88126.08
03/02/2127.295600000.020.0927.44920000605490.150000000.5675,062,902.00126.36
03/01/2127.27134000-0.05-0.1827.40070000195310.130000000.4774,996,186.63126.26
02/26/2127.319410000.120.4427.46000000404370.140000000.5175,128,372.24126.40
02/25/2127.19865000-0.18-0.6527.24050000155330.040000000.1569,356,560.45125.80
02/24/2127.37612000-0.02-0.0827.52900000211010.150000000.5669,809,093.53126.60
02/23/2127.39932000-0.01-0.0427.52430000124010.120000000.4669,868,263.40126.65
02/22/2127.41070000-0.05-0.1727.51000000240360.100000000.3669,897,276.03126.65
02/19/2127.45768000-0.06-0.2227.55500000102930.100000000.3570,017,073.17126.96
02/18/2127.518510000.000.0027.63000000166510.110000000.4170,172,209.35127.16
02/17/2127.517890000.020.0627.64000000176250.120000000.4470,170,627.43127.13
02/16/2127.50069000-0.08-0.2927.57500000167640.070000000.2770,126,751.00127.10
02/12/2127.58138000-0.05-0.1727.71500000139130.130000000.4870,332,509.54127.50
02/11/2127.62850000-0.01-0.0427.75000000209470.120000000.4470,452,683.12127.69
02/10/2127.640480000.030.1127.77500000108790.130000000.4970,483,223.87127.74
02/09/2127.610480000.020.0627.75500000135040.140000000.5270,406,735.91127.56
02/08/2127.595130000.010.0527.72640000331950.130000000.4868,987,821.63127.48
02/05/2127.58263000-0.02-0.0927.7500000062250.170000000.6168,956,574.60127.45
02/04/2127.60667000-0.00-0.0127.78000000646000.170000000.6369,016,666.02127.54
02/03/2127.60877000-0.04-0.1527.76480000153570.160000000.5769,021,917.52127.59
02/02/2127.65017000-0.03-0.1027.79000000666480.140000000.5169,125,428.36127.73
02/01/2127.67716000-0.03-0.1027.83020000191300.150000000.5569,192,894.87127.85
01/29/2127.70422000-0.01-0.0327.83000000110220.130000000.4569,260,552.08127.79
01/28/2127.71287000-0.03-0.1127.83800000150220.130000000.4569,282,182.73127.82
01/27/2127.743140000.020.0627.87000000243230.130000000.4661,034,913.45127.95
01/26/2127.727230000.000.0227.87000000906370.140000000.5160,999,902.30127.91
01/25/2127.722670000.050.1827.8702000081490.150000000.5360,989,879.60127.90
01/22/2127.672390000.010.0527.81500000110460.140000000.5260,879,248.36127.64
01/21/2127.65798000-0.02-0.0927.8000000053630.140000000.5160,847,557.54127.60
01/20/2127.681800000.010.0427.81670000133300.130000000.4960,899,966.31127.70
01/19/2127.670120000.030.1127.80000000153420.130000000.4760,874,271.62127.64
01/15/2127.639640000.050.1627.79000000152200.150000000.5460,807,209.47127.46
01/14/2127.59453000-0.02-0.0627.7450000071850.150000000.5560,707,968.12127.28
01/13/2127.611100000.060.2327.76500000339120.150000000.5660,744,424.64127.34
01/12/2127.54824000-0.01-0.0527.68500000270.140000000.5060,606,120.37127.13
01/11/2127.56084000-0.02-0.0827.72790000200450.170000000.6160,633,846.84127.18
01/08/2127.58361000-0.03-0.1127.73500000252810.150000000.5560,683,947.14127.26
01/07/2127.61338000-0.05-0.1827.76000000326970.150000000.5360,749,444.77127.41
01/06/2127.66387000-0.09-0.3427.80500000203700.140000000.5160,860,521.24127.68
01/05/2127.75777000-0.04-0.1527.88500000148390.130000000.4661,067,096.00128.13
01/04/2127.800700000.020.0627.94000000234970.140000000.5056,991,437.12128.26
12/31/2027.785320000.010.0327.95310000109890.170000000.6056,959,914.93128.21
12/30/2027.776190000.020.0727.94000000114170.160000000.5956,941,185.66128.10
12/29/2027.75806000-0.04-0.1427.9300000029570.170000000.6256,904,018.19128.05
12/28/2027.796360000.010.0427.94500000158870.150000000.5356,982,530.26128.04
12/24/2027.785230000.020.0727.9363000041550.150000000.5456,959,720.27128.01
12/23/2027.76572000-0.02-0.0827.91500000102230.150000000.5456,919,729.93127.86
12/22/2027.788830000.020.0827.93390000218190.150000000.5256,967,092.81127.98
12/21/2027.767900000.010.0527.8847000096540.120000000.4256,924,190.96127.86
12/18/2027.75464000-0.00-0.0127.92000000349080.170000000.6056,897,006.75127.81
12/17/2027.75724000-0.01-0.0427.91500000102650.160000000.5756,902,350.73127.80
12/16/2027.76795000-0.00-0.0127.94680000110840.180000000.6456,924,287.32127.88
12/15/2027.77048000-0.01-0.0327.94150000826590.170000000.6255,540,960.01127.88
12/14/2027.78001000-0.00-0.0127.94000000219080.160000000.5854,171,015.83127.86
12/11/2027.782490000.020.0827.9250000073660.140000000.5154,175,864.70127.84
12/10/2027.761130000.050.1727.9000000071240.140000000.5054,134,205.51127.76
12/09/2027.71512000-0.03-0.1127.86000000132340.140000000.5254,044,485.76127.56
12/08/2027.745560000.020.0727.90000000121680.150000000.5654,103,847.24127.69
12/07/2027.726810000.050.1927.87000000117330.140000000.5254,067,270.13127.58
12/04/2027.67492000-0.06-0.2327.85090000124130.180000000.6453,966,091.37127.41
12/03/2027.739060000.060.2127.8900000062720.150000000.5454,091,160.34127.60
12/02/2027.68158000-0.02-0.0827.8550000072850.170000000.6349,826,843.32127.33
12/01/2027.70496000-0.09-0.3127.84000000265360.140000000.4949,868,925.04127.40
11/30/2027.790620000.020.0927.94500000143500.150000000.5650,023,118.63127.63
11/27/2027.766640000.050.1827.92500000127720.160000000.5749,979,953.47127.59
11/25/2027.71622000-0.00-0.0127.8721000074260.160000000.5649,889,192.02127.29
11/24/2027.71842000-0.03-0.1027.88500000197630.170000000.6049,893,163.49127.30
11/23/2027.74696000-0.02-0.0727.90000000217220.150000000.5549,944,526.53127.40
11/20/2027.765460000.040.1427.92500000128370.160000000.5749,977,831.44127.46
11/19/2027.725340000.030.1027.88190000131620.160000000.5649,905,620.87127.25
11/18/2027.696930000.020.0827.84000000121390.140000000.5245,699,935.37127.09
11/17/2027.675100000.060.2227.8000000079820.120000000.4545,663,913.55127.01
11/16/2027.61519000-0.01-0.0327.7500000081550.130000000.4945,565,064.08126.80
11/13/2027.623970000.000.0127.77940000943490.160000000.5645,579,555.91126.79
11/12/2027.621980000.080.2927.7500000039930.130000000.4645,576,272.73126.82
11/11/2027.541760000.010.0527.7139000081600.170000000.6345,443,908.75126.48
11/10/2027.52736000-0.02-0.0827.69000000245420.160000000.5945,420,139.52126.39
11/09/2027.54918000-0.07-0.2627.66110000231540.110000000.4145,456,154.74126.70
11/06/2027.62034000-0.03-0.1127.76960000159440.150000000.5445,573,568.75126.84
11/05/2027.652010000.030.1127.8100000085300.160000000.5745,625,809.89126.91
11/04/2027.621250000.150.5527.76500000107050.140000000.5245,575,061.46126.63
11/03/2027.47073000-0.02-0.0727.6100000068560.140000000.5141,206,088.04126.09
11/02/2027.48957000-0.02-0.0827.60500000285220.120000000.4241,234,350.71126.18
10/30/2027.51104000-0.05-0.1727.64380000197470.130000000.4841,266,565.88126.08
10/29/2027.55833000-0.07-0.2527.68000000297480.120000000.4441,337,492.61126.34
10/28/2027.62746000-0.01-0.0427.76000000283010.130000000.4841,441,189.83126.57
10/27/2027.638380000.030.1127.76000000422570.120000000.4441,457,564.16126.59
10/26/2027.607520000.050.1727.72770000120730.120000000.4441,411,276.01126.46
10/23/2027.560800000.020.0827.6800000030580.120000000.4341,341,196.38126.32
10/22/2027.53985000-0.05-0.1927.6800000082990.140000000.5141,309,770.86126.21
10/21/2027.59090000-0.02-0.0927.72500000108750.130000000.4941,386,344.69126.46
10/20/2027.61520000-0.03-0.1027.71800000154990.100000000.3741,422,798.95126.59
10/19/2027.64399000-0.01-0.0427.73000000299480.090000000.3141,465,990.18126.68
10/16/2027.65393000-0.01-0.0327.76480000556300.110000000.4041,480,890.97126.74
10/15/2027.66348000-0.02-0.0627.8050000064190.140000000.5141,495,214.90126.75
10/14/2027.680230000.010.0527.82500000109250.140000000.5241,520,347.31126.84
10/13/2027.665620000.060.2027.81000000123300.140000000.5241,498,429.93126.73
10/12/2027.609780000.020.0627.7700000081510.160000000.5841,414,669.63126.53
10/09/2027.592960000.010.0327.72000000100440.130000000.4641,389,435.32126.42
10/08/2027.584310000.050.1927.72490000128860.140000000.5141,376,461.10126.40
10/07/2027.53227000-0.03-0.1127.68000000120860.150000000.5441,298,407.08126.17
10/06/2027.561550000.040.1627.68950000122190.130000000.4641,342,319.77126.31
10/05/2027.51828000-0.07-0.2727.6758000077990.160000000.5741,277,413.21126.12
10/02/2027.59326000-0.02-0.0627.7300000058540.140000000.5041,389,883.02126.39
10/01/2027.60945000-0.04-0.1327.7450000093210.140000000.4941,414,174.05126.49
09/30/2027.64609000-0.03-0.1027.7550000012390.110000000.3941,469,135.51126.38
09/29/2027.673860000.010.0327.7750000026830.100000000.3741,510,785.01126.50
09/28/2027.66656000-0.00-0.0027.7750000069020.110000000.3941,499,840.38126.47
09/25/2027.66745000-0.01-0.0427.7909000064610.120000000.4541,501,171.41126.48
09/24/2027.67819000-0.01-0.0427.7700000013870.090000000.3341,517,280.20126.53
09/23/2027.68796000-0.02-0.0827.8100000044590.120000000.4441,531,936.32126.63
09/22/2027.71023000-0.01-0.0427.8497000073010.140000000.5041,565,341.12126.69
09/21/2027.721730000.010.0327.83000000149150.110000000.3941,582,590.49126.74
09/18/2027.71283000-0.02-0.0627.8300000047220.120000000.4241,569,246.54126.71
09/17/2027.73065000-0.00-0.0127.8701000014180.140000000.5041,595,970.91126.75
09/16/2027.732610000.010.0227.8600000044470.130000000.4641,598,910.72126.69
09/15/2027.72647000-0.00-0.0127.8700000053350.140000000.5241,589,710.33126.72
09/14/2027.729370000.000.0227.8604000068290.130000000.4737,434,643.53126.73
09/11/2027.724980000.010.0427.8300000021240.110000000.3837,428,716.58126.73
09/10/2027.715160000.010.0527.8200000072270.100000000.3837,415,467.63126.65
09/09/2027.70190000-0.01-0.0527.8350000057100.130000000.4837,397,568.76126.58
09/08/2027.716200000.030.1027.82000000498030.100000000.3737,416,868.74126.64
09/04/2027.68836000-0.08-0.2927.8050000017850.120000000.4237,379,281.01126.75
09/03/2027.769750000.010.0527.89000000101530.120000000.4337,489,169.11126.98
09/02/2027.754760000.030.1227.8435000019360.090000000.3237,468,930.41126.85
09/01/2027.721040000.020.0627.8338000035940.110000000.4137,423,410.46126.61
08/31/2027.704450000.040.1627.8111000048330.110000000.3837,401,004.88126.37
08/28/2027.659560000.010.0427.7600000020290.100000000.3637,340,400.62126.23
08/27/2027.64721000-0.07-0.2527.74530000102600.100000000.3537,323,733.68126.19
08/26/2027.71566000-0.01-0.0427.86000000133610.140000000.5237,416,140.48126.46
08/25/2027.72686000-0.04-0.1527.86000000127140.130000000.4837,431,263.22126.50
08/24/2027.76980000-0.01-0.0427.90000000282030.130000000.4737,489,226.40126.65
08/21/2027.779610000.020.0727.90000000265740.120000000.4337,502,473.60126.67
08/20/2027.761030000.030.1127.8650000057190.100000000.3737,477,388.34126.59
08/19/2027.72991000-0.03-0.1027.8250000093710.100000000.3437,435,376.09126.48
08/18/2027.758800000.020.0827.8500000098280.090000000.3337,474,378.11126.61
08/17/2027.736440000.020.0727.8450000097210.110000000.3937,444,198.57126.50
08/14/2027.71730000-0.02-0.0727.86000000139540.140000000.5137,418,355.15126.42
08/13/2027.73717000-0.07-0.2327.8350000017700.100000000.3537,445,177.10126.46
08/12/2027.80234000-0.03-0.1027.9050000065120.100000000.3737,533,164.75126.67
08/11/2027.83062000-0.06-0.2327.9345000040500.100000000.3737,571,338.88126.93
08/10/2027.89405000-0.01-0.0228.0366000061830.140000000.5134,867,559.82127.10
08/07/2027.89938000-0.02-0.0828.0250000054030.130000000.4534,874,227.72127.12
08/06/2027.921430000.030.1128.0800000083880.160000000.5734,901,787.26127.17
08/05/2027.89007000-0.01-0.0228.0383000088510.150000000.5334,862,583.96127.02
08/04/2027.896880000.060.2228.0450000061180.150000000.5334,871,099.21127.09
08/03/2027.83449000-0.05-0.1727.9900000024860.160000000.5634,793,107.74126.79
07/31/2027.881910000.020.0627.96000000118300.080000000.2834,852,383.46126.73
07/30/2027.865680000.040.1627.9900000044960.120000000.4534,832,104.82126.68
07/29/2027.822460000.020.0627.95570000119060.130000000.4834,778,071.64126.55
07/28/2027.806220000.030.1027.9400000054040.130000000.4834,757,774.63126.40
07/27/2027.77855000-0.02-0.0527.8500000038480.070000000.2634,723,191.27126.26
07/24/2027.793630000.000.0127.8740000094850.080000000.2934,742,036.85126.32
07/23/2027.789810000.050.1727.8700000083590.080000000.2934,737,264.48126.34
07/22/2027.743480000.040.1427.8500000071310.110000000.3834,679,352.00126.10
07/21/2027.705290000.040.1527.81000000128780.100000000.3834,631,609.96125.91
07/20/2027.663170000.040.1427.7400000066090.080000000.2834,578,962.03125.76
07/17/2027.624070000.010.0527.71500000309970.090000000.3333,148,888.24125.62
07/16/2027.610880000.040.1527.73000000180810.120000000.4333,133,051.47125.55
07/15/2027.570790000.000.0127.6975000037090.130000000.4633,084,949.70125.41
07/14/2027.567640000.000.0027.6750000064300.110000000.3933,081,169.03125.34
07/13/2027.566890000.020.0927.60000000113560.030000000.1233,080,271.21125.33
07/10/2027.54216000-0.02-0.0727.62500000106380.080000000.3033,050,596.28125.25
07/09/2027.562770000.060.2227.6517000054040.090000000.3233,075,320.69125.38
07/08/2027.50354000-0.00-0.0027.5950000086540.090000000.3333,004,247.37125.12
07/07/2027.504790000.080.2827.5950000055850.090000000.3333,005,752.66125.13
07/06/2027.427860000.010.0527.5556000041340.130000000.4732,913,431.33124.73
07/02/2027.415390000.030.1127.529000006880.110000000.4132,898,468.37124.71
07/01/2027.38620000-0.06-0.2027.4850000055040.100000000.3632,863,441.08124.54
06/30/2027.441930000.010.0327.5242000035090.080000000.3032,930,317.38124.52
06/29/2027.43322000-0.00-0.0127.54000000112180.110000000.3932,919,867.89124.60
06/26/2027.435930000.030.1227.4950000029820.060000000.2232,923,110.50124.64
06/25/2027.40241000-0.02-0.0727.52000000138730.120000000.4332,882,897.37124.41
06/24/2027.421360000.040.1427.4600000093140.040000000.1432,905,626.06124.50
06/23/2027.38403000-0.01-0.0327.4649000057240.080000000.3032,860,838.54124.31
06/22/2027.393270000.020.0627.4800000078200.090000000.3232,871,921.93124.27
06/19/2027.376650000.010.0527.48000000219590.100000000.3832,851,984.24124.31
06/18/2027.362970000.050.2027.4199000025110.060000000.2132,835,562.33124.19
06/17/2027.309620000.020.0727.3883000029930.080000000.2932,771,538.91124.03
06/16/2027.289520000.010.0327.3550000083200.070000000.2432,747,420.34123.87
06/15/2027.282500000.020.0727.38180000132850.100000000.3632,738,997.48123.83
06/12/2027.26358000-0.04-0.1627.3528000023290.090000000.3332,716,301.51123.78
06/11/2027.307510000.010.0527.3350000078020.030000000.1032,769,013.14123.95
06/10/2027.294170000.090.3527.4200000021940.130000000.4632,753,004.06123.91
06/09/2027.200220000.060.2227.2941000016630.090000000.3532,640,258.55123.53
06/08/2027.139440000.080.2927.2683000070600.130000000.4732,567,327.63123.21
06/05/2027.06188000-0.02-0.0827.19550000289810.130000000.4932,474,250.23122.86
06/04/2027.08283000-0.02-0.0627.1942000094260.110000000.4132,499,396.29122.88
06/03/2027.09864000-0.00-0.0127.2050000058910.110000000.3932,518,365.67123.01
06/02/2027.100020000.010.0527.2150000027810.110000000.4232,520,019.87123.04
06/01/2027.08737000-0.06-0.2227.2788000031330.190000000.7132,504,848.14122.99
05/29/2027.147610000.050.1827.3249000042970.180000000.6532,577,131.54122.98
05/28/2027.098080000.000.0127.2250000014310.130000000.4732,517,701.84122.70
05/27/2027.096380000.030.1227.25000000143500.150000000.5732,515,656.70122.62
05/26/2027.064670000.010.0227.1900000032400.130000000.4632,477,600.48122.56
05/22/2027.059000000.020.0927.2200000056800.160000000.5932,470,795.92122.54
05/21/2027.034920000.080.2927.1650000023760.130000000.4832,441,904.61122.35
05/20/2026.956710000.060.2227.1250000037040.170000000.6232,348,047.79122.04
05/19/2026.898620000.080.2927.0450000062790.150000000.5432,278,343.19121.77
05/18/2026.82190000-0.05-0.1727.0155000028020.190000000.7232,186,275.99121.48
05/15/2026.867680000.000.0227.04000000222240.170000000.6432,241,219.31121.64
05/14/2026.863070000.020.0627.0369000026080.170000000.6532,235,688.52121.61
05/13/2026.846320000.010.0326.9700000089380.120000000.4632,215,587.54121.54
05/12/2026.837230000.030.1326.9200000096100.080000000.3132,204,678.16121.50
05/11/2026.80322000-0.05-0.1926.9002000031200.100000000.3632,163,861.94121.26
05/08/2026.85537000-0.03-0.1126.9300000033260.070000000.2832,226,438.04121.39
05/07/2026.884190000.090.3526.9950000042680.110000000.4132,261,024.46121.50
05/06/2026.78988000-0.03-0.1226.8900000044340.100000000.3732,147,851.60121.18
05/05/2026.82206000-0.02-0.0926.9300000025320.110000000.4032,186,466.84121.27
05/04/2026.84541000-0.01-0.0226.9476000090840.100000000.3832,214,497.95121.32
05/01/2026.85050000-0.00-0.0126.9201000099010.070000000.2632,220,598.82121.32
04/30/2026.854380000.010.0326.9758000063990.120000000.4532,225,258.95121.30
04/29/2026.845080000.010.0526.980000008280.130000000.5032,214,095.55121.24
04/28/2026.830780000.060.2126.9050000072460.070000000.2832,196,939.51121.19
04/27/2026.77451000-0.04-0.1626.89000000106290.120000000.4332,129,407.30120.94
04/24/2026.81661000-0.05-0.1726.9409000014930.120000000.4632,179,933.75121.32
04/23/2026.863330000.050.1826.9892000052390.130000000.4732,235,994.06121.20
04/22/2026.81628000-0.05-0.1926.9590000021040.140000000.5332,179,531.99121.10
04/21/2026.868220000.020.0926.9769000083100.110000000.4032,241,862.66121.40
04/20/2026.844620000.070.2726.97000000103270.130000000.4732,213,544.98121.20
04/17/2026.77278000-0.00-0.0126.9571000087310.180000000.6932,127,341.36120.99
04/16/2026.776170000.070.2526.9046000058730.130000000.4832,131,405.91120.97
04/15/2026.710350000.150.5826.8450000025270.130000000.5032,052,424.79120.76
04/14/2026.557160000.160.6226.7900000089360.230000000.8831,868,597.05120.29
04/13/2026.393000000.060.2126.6598000066170.270000001.0131,671,602.54119.58
04/09/2026.337530000.160.6126.6250000037760.290000001.0931,605,030.29118.86
04/08/2026.176910000.050.1826.3650000022470.190000000.7231,412,296.06118.21
04/07/2026.129720000.010.0226.3091000043390.180000000.6931,355,660.98118.05
04/06/2026.12354000-0.03-0.1026.3341000047770.210000000.8131,348,252.56118.05
04/03/2026.14996000-0.00-0.0126.274300009620.120000000.4831,379,949.89118.10
04/02/2026.15176000-0.03-0.1226.3034000011470.150000000.5831,382,106.76118.12
04/01/2026.18398000-0.05-0.2026.275800001110.090000000.3531,420,770.92118.14
03/31/2026.235960000.070.2626.4059000041510.170000000.6531,483,156.90118.11
03/30/2026.169000000.080.3326.3532000076420.180000000.7031,402,804.91117.79
03/27/2026.084100000.220.8426.3021000016930.220000000.8431,300,921.94117.59
03/26/2025.867370000.210.8326.203700005810.340000001.3031,040,841.08116.60
03/25/2025.654320000.080.3226.0475000021510.390000001.5330,785,182.48115.42
03/24/2025.57346000-0.14-0.5325.8063000076000.230000000.9130,688,150.89114.86
03/23/2025.70911000-0.03-0.1325.8629000043460.150000000.6030,850,935.51115.24
03/20/2025.741410000.100.4025.642900004807-0.10000000-0.3830,889,697.07115.30
03/19/2025.63907000-0.15-0.5925.599600002932-0.04000000-0.1530,766,888.69114.74
03/18/2025.79019000-0.46-1.7625.8084000077530.020000000.0730,948,227.78116.10
03/17/2026.25227000-0.41-1.5326.2430000013023-0.01000000-0.0431,502,719.03117.93
03/16/2026.660860000.040.1426.619500006680-0.04000000-0.1631,993,033.52119.65
03/13/2026.62324000-0.24-0.9026.8291000083550.210000000.7731,947,892.74119.79
03/12/2026.86626000-0.21-0.7926.7347000012014-0.13000000-0.4932,239,511.91120.85
03/11/2027.07977000-0.16-0.6027.042900001432-0.04000000-0.1432,495,726.91122.23
03/10/2027.24354000-0.32-1.1527.2985000019330.050000000.2032,692,245.13122.83
03/09/2027.560410000.020.0827.493600008210-0.07000000-0.2433,072,494.19123.71
03/06/2027.538440000.120.4627.6201000034470.080000000.3033,046,126.03124.42
03/05/2027.413510000.080.3027.5170000036710.100000000.3832,896,210.27123.89
03/04/2027.330390000.020.0627.4597000048390.130000000.4732,796,467.38123.32
03/03/2027.312830000.170.6127.3956000042670.080000000.3032,775,398.31123.31
03/02/2027.14766000-0.08-0.3027.2162000094490.070000000.2532,577,187.67122.45
02/28/2027.228200000.080.3027.3044000056360.080000000.2832,673,841.82122.48
02/27/2027.146430000.020.0827.14500000239530.00000000-0.0132,575,714.03122.21
02/26/2027.12603000-0.03-0.1027.18280000158380.060000000.2132,551,238.42122.16
02/25/2027.153360000.020.0727.1804000054100.030000000.1032,584,030.67122.28
02/24/2027.134770000.090.3427.16000000119200.030000000.0932,561,729.72122.21
02/21/2027.043600000.060.2327.0600000096780.020000000.0629,747,957.75121.79
02/20/2026.981500000.040.1627.0300000069270.050000000.1829,679,648.55121.55
02/19/2026.938400000.000.0026.9750000064680.040000000.1429,632,243.51121.33
02/18/2026.938150000.050.2026.98040000233080.040000000.1629,631,969.15121.32
02/14/2026.885490000.030.1226.93000000100200.040000000.1729,574,042.01121.08
02/13/2026.853930000.030.1026.9100000089240.060000000.2129,539,324.13120.92
02/12/2026.82653000-0.03-0.1226.87000000122200.040000000.1629,509,187.10120.82
02/11/2026.85749000-0.02-0.0926.92490000150660.070000000.2529,543,233.95120.95
02/10/2026.880890000.040.1426.94990000146550.070000000.2629,568,974.36121.04
02/07/2026.842890000.070.2726.89000000236450.050000000.1829,527,182.75120.88
02/06/2026.770480000.020.0826.8250000035520.050000000.2029,447,524.10120.55
02/05/2026.74931000-0.05-0.1926.7850000025240.040000000.1329,424,240.94120.46
02/04/2026.80130000-0.07-0.2626.84500000146160.040000000.1629,481,429.03120.68
02/03/2026.87204000-0.07-0.2626.9150000074460.040000000.1629,559,244.75120.95
01/31/2026.941920000.060.2426.9750000040570.030000000.1229,636,114.67120.99
01/30/2026.877200000.000.0226.95000000129790.070000000.2729,564,920.11120.67
01/29/2026.872370000.060.2326.90760000129350.040000000.1329,559,603.03120.66
01/28/2026.81012000-0.03-0.1226.8500000094180.040000000.1529,491,136.10120.38
01/27/2026.841640000.080.3026.89000000165780.050000000.1829,525,798.82120.54
01/24/2026.760950000.030.1226.8300000053490.070000000.2626,760,953.45120.15
01/23/2026.729720000.040.1426.7950000064180.070000000.2426,729,723.97119.96
01/22/2026.693510000.000.0126.7500000061310.060000000.2126,693,510.70119.82
01/21/2026.689730000.070.2826.72000000333610.030000000.1126,689,728.07119.76
01/17/2026.61547000-0.01-0.0326.65800000165380.040000000.1626,615,471.38119.47
01/16/2026.62454000-0.02-0.0726.6950000060620.070000000.2626,624,539.38119.51
01/15/2026.642480000.050.1826.6850000032370.040000000.1626,642,479.06119.57
01/14/2026.595630000.020.0726.645000008390.050000000.1926,595,627.27119.40
01/13/2026.57573000-0.00-0.0126.63000000124630.050000000.2026,575,727.25119.30
01/10/2026.579290000.050.1726.6500000018140.070000000.2726,579,288.96119.33
01/09/2026.534270000.000.0226.5751000044170.040000000.1526,534,266.70119.13
01/08/2026.52936000-0.03-0.0926.5600000053890.030000000.1226,529,362.69119.07
01/07/2026.55454000-0.02-0.0826.6200000067950.070000000.2526,554,540.70119.21
01/06/2026.57653000-0.00-0.0126.6100000084610.030000000.1326,576,526.81119.24
01/03/2026.579000000.090.3326.6253000039730.050000000.1726,578,998.98119.25
01/02/2026.491170000.060.2226.5300000018600.040000000.1526,491,167.57118.86
12/31/1926.43329000-0.03-0.1326.4850000040940.050000000.2026,433,286.76118.66
12/30/1926.46796000-0.05-0.1926.5050000025560.040000000.1426,467,955.24118.79
12/27/1926.518670000.030.1226.5865000037480.070000000.2626,518,672.60118.77
12/26/1926.485570000.010.0526.5500000012200.060000000.2426,485,566.07118.68
12/24/1926.471690000.020.0726.490000009370.020000000.0726,471,691.41118.64
12/23/1926.45343000-0.00-0.0026.52000000168670.070000000.2526,453,427.39118.50
12/20/1926.45469000-0.00-0.0126.5450000027090.090000000.3426,454,688.17118.51
12/19/1926.456130000.010.0226.5600000030790.100000000.3926,456,128.33118.50
12/18/1926.44989000-0.03-0.1126.5250000027710.080000000.2826,449,894.86118.46
12/17/1926.479080000.010.0526.5400000050010.060000000.2326,479,082.80118.56
12/16/1926.46574000-0.04-0.1426.5448000071830.080000000.3026,465,740.51118.52
12/13/1926.503750000.080.3126.5750000026070.070000000.2726,503,753.17118.71
12/12/1926.42227000-0.09-0.3326.51000000120210.090000000.3326,422,271.33118.45
12/11/1926.508450000.050.2026.5900000045760.080000000.3126,508,446.64118.76
12/10/1926.45609000-0.01-0.0326.515000007390.060000000.2226,456,087.38118.53
12/09/1926.464360000.010.0526.5300000062440.070000000.2526,464,359.40118.53
12/06/1926.45017000-0.03-0.1326.524900009610.070000000.2826,450,165.00118.43
12/05/1926.48481000-0.03-0.1126.540000009250.060000000.2126,484,809.94118.58
12/04/1926.51335000-0.03-0.1126.5965000056450.080000000.3126,513,350.83118.69
12/03/1926.543440000.090.3526.6000000043600.060000000.2126,543,439.13118.87
12/02/1926.45070000-0.10-0.3826.47500000172220.020000000.0926,450,699.94118.44
11/29/1926.552560000.000.0126.5700000011790.020000000.0726,552,558.77118.65
11/27/1926.54983000-0.02-0.0726.6200000031690.070000000.2626,549,834.10118.61
11/26/1926.568120000.040.1426.63000000111330.060000000.2326,568,120.94118.76
11/25/1926.531230000.010.0326.6050000070120.070000000.2826,531,225.34118.58
11/22/1926.52384000-0.02-0.0926.5600000054290.040000000.1426,523,843.13118.57
11/21/1926.54799000-0.03-0.1226.5641000027820.020000000.0626,547,985.21118.63
11/20/1926.580720000.040.1426.60500000106440.020000000.0926,580,723.66118.77
11/19/1926.544840000.030.1126.5600000023330.020000000.0626,544,835.81118.57
11/18/1926.516870000.020.0726.52000000122030.000000000.0126,516,865.72118.45
11/15/1926.49818000-0.01-0.0426.5500000031900.050000000.2026,498,184.91118.30
11/14/1926.507560000.060.2326.5358000089440.030000000.1126,507,555.68118.38
11/13/1926.446120000.040.1626.465000004400.020000000.0726,446,119.54118.07
11/12/1926.404620000.020.0626.4400000054810.040000000.1326,404,618.04117.91
11/11/1926.388950000.010.0526.415000007910.030000000.1026,388,948.71117.85
11/08/1926.37524000-0.03-0.1026.4050000017230.030000000.1126,375,239.19117.82
11/07/1926.40246000-0.09-0.3326.41120000106310.010000000.0326,402,455.09117.87
11/06/1926.488940000.040.1426.52500000237860.040000000.1426,488,944.38118.30
11/05/1926.45099000-0.07-0.2826.4700000019250.020000000.0726,450,994.60118.10
11/04/1926.52476000-0.07-0.2726.5700000037390.050000000.1726,524,763.18118.44
11/01/1926.59622300-0.07-0.2826.6800000039280.080000000.3126,596,223.60118.71
10/31/1926.670792000.080.2926.82910000155520.160000000.5926,670,792.19118.82
10/30/1926.592750000.050.2026.60020000110170.010000000.0326,592,750.54118.45
10/29/1926.538646000.010.0326.575000004650.040000000.1426,538,646.47118.14
10/28/1926.53035400-0.04-0.1426.595000005450.060000000.2426,530,354.71118.10
10/25/1926.56658000-0.02-0.0926.620000005640.050000000.2026,566,580.96118.27
10/24/1926.589671000.000.0126.6450000039700.060000000.2126,589,671.63118.42
10/23/1926.587166000.010.0426.650000002280.060000000.2426,587,166.74118.42
10/22/1926.577572000.040.1626.6250000016160.050000000.1826,577,572.59118.36
10/21/1926.53466600-0.04-0.1526.6250000040730.090000000.3426,534,666.06118.19
10/18/1926.575590000.020.0626.655000005170.080000000.3026,575,590.34118.35
10/17/1926.55962900-0.00-0.0026.6400000015760.080000000.3026,559,629.10118.27
10/16/1926.560390000.030.1126.6500000039440.090000000.3426,560,390.67118.28
10/15/1926.53207500-0.04-0.1326.620000004340.090000000.3326,532,075.69118.12
10/14/1926.567367000.020.0626.6350000012480.070000000.2526,567,367.61118.38
10/11/1926.55192000-0.07-0.2526.605000004040.050000000.2026,551,920.23118.19
10/10/1926.61950100-0.08-0.2926.6860000034080.070000000.2526,619,501.96118.49
10/09/1926.69823800-0.03-0.1026.765900006530.070000000.2526,698,238.91118.92
10/08/1926.724916000.010.0526.7800000016770.060000000.2126,724,916.89119.06
10/07/1926.71190500-0.04-0.1426.77500000710.060000000.2426,711,905.98118.93
10/04/1926.749230000.040.1626.830000008540.080000000.3026,749,230.99119.11
10/03/1926.706502000.080.2826.7900000063220.080000000.3126,706,502.86118.98
10/02/1926.631341000.050.1926.695000008010.060000000.2426,631,341.92118.69
10/01/1926.58177400-0.03-0.1226.6350000010460.050000000.2026,581,774.12118.49
09/30/1926.613286000.020.0726.6650000028790.050000000.1926,613,286.86118.30
09/27/1926.595217000.010.0526.635000006650.040000000.1526,595,217.00118.26
09/26/1926.582688000.010.0526.635000005530.050000000.2026,582,688.71118.20
09/25/1926.57059200-0.08-0.2926.610000003140.040000000.1526,570,592.72118.07
09/24/1926.649139000.060.2326.7000000014330.050000000.1926,649,139.07118.40
09/23/1926.587708000.030.1226.6500000043180.060000000.2326,587,708.39118.11
09/20/1926.556075000.070.2526.6101000031200.050000000.2026,556,075.11117.97
09/19/1926.489412000.010.0326.531800001070.040000000.1626,489,412.61117.61
09/18/1926.481564000.020.0826.5250000016870.040000000.1626,481,564.29117.61
09/17/1926.461464000.040.1526.523100003050.060000000.2326,461,464.62117.51
09/16/1926.422105000.050.1826.4750000047760.050000000.2026,422,105.10117.31
09/13/1926.37544400-0.12-0.4726.43000000160.050000000.2126,375,444.85117.07
09/12/1926.49995700-0.01-0.0426.525000007630.030000000.0926,499,957.63117.63
09/11/1926.51079000-0.03-0.1326.580000007770.070000000.2626,510,790.48117.68
09/10/1926.54576300-0.09-0.3426.5724000084470.030000000.1026,545,763.93117.84
09/09/1926.63572900-0.07-0.2626.6800000050400.040000000.1726,635,729.47118.30
09/06/1926.704365000.000.0226.770000005700.070000000.2526,704,365.61118.64
09/05/1926.69997000-0.10-0.3926.7400000036740.040000000.1526,699,970.03118.59
09/04/1926.804862000.020.0726.824800003000.020000000.0726,804,862.89119.11
09/03/1926.78624100-0.05-0.1826.774800002332-0.01000000-0.0426,786,241.85118.96
08/30/1926.83565200-0.08-0.3126.8205000037-0.02000000-0.0629,519,217.91119.38
08/29/1926.91943400-0.06-0.2326.9400000016120.020000000.0829,611,378.28119.80
08/28/1926.982434000.000.0127.001800008280.020000000.0726,982,434.80120.08
08/27/1926.980104000.050.2026.9973000012470.020000000.0626,980,104.05120.14
08/26/1926.926594000.010.0526.92000000835-0.01000000-0.0226,926,594.59119.83
08/23/1926.913654000.100.3727.024500001980.110000000.4126,913,654.23119.82
08/22/1926.81364300-0.10-0.3526.8650000013170.050000000.1926,813,643.74119.28
08/21/1926.90885400-0.01-0.0426.9600000015040.050000000.1926,908,854.89119.74
08/20/1926.919358000.060.2226.975000005770.060000000.2126,919,358.64119.76
08/19/1926.86109600-0.10-0.3726.8747000044930.010000000.0526,861,096.54119.51
08/16/1926.95983700-0.05-0.1727.015000007250.060000000.2026,959,837.08120.15
08/15/1927.004927000.050.1727.0800000025480.080000000.2827,004,927.42120.37
08/14/1926.958183000.010.0626.96000000330040.000000000.0126,958,183.27120.01
08/13/1926.94335400-0.01-0.0426.9700000035500.030000000.1026,943,354.64119.84
08/12/1926.955208000.060.2226.950000001947-0.01000000-0.0226,955,208.94119.94
08/09/1926.89598800-0.00-0.0126.9200000019840.020000000.0926,895,988.19119.64
08/08/1926.89803600-0.08-0.2826.955000002440.060000000.2126,898,036.85119.56
08/07/1926.974884000.130.4726.9744000011770.000000000.0026,974,884.48119.87
08/06/1926.848850000.040.1626.897800009880.050000000.1826,848,850.96119.37
08/05/1926.807057000.180.6626.8610000043360.050000000.2026,807,057.25119.26
08/02/1926.632008000.110.4226.6850000085080.050000000.2026,632,008.61118.47
08/01/1926.52040700-0.10-0.3626.6082000013190.090000000.3326,520,407.62117.87
07/31/1926.617063000.060.2226.530000002922-0.09000000-0.3326,617,063.89118.18
07/30/1926.557602000.010.0226.620000006850.060000000.2326,557,602.41117.80
07/29/1926.552315000.040.1426.65000000252180.100000000.3726,552,315.62117.84
07/26/1926.51563300-0.05-0.1726.565000004850.050000000.1926,515,633.19117.64
07/25/1926.560642000.010.0326.5950000010470.030000000.1326,560,642.63117.90
07/24/1926.553669000.040.1726.5850000037410.030000000.1226,553,669.51117.79
07/23/1926.50919500-0.12-0.4326.5450000035970.040000000.1426,509,195.52117.57
07/22/1926.624423000.020.0826.6450000025470.020000000.0826,624,423.66118.10
07/19/1926.602635000.020.0626.6600000020960.060000000.2226,602,635.73118.02
07/18/1926.586843000.030.1126.770000005160.180000000.6926,586,843.71117.94
07/17/1926.556538000.070.2626.6056000034410.050000000.1826,556,538.94117.81
07/16/1926.48754300-0.05-0.1726.5324000045790.040000000.1726,487,543.25117.48
07/15/1926.533148000.080.3126.5763000020880.040000000.1626,533,148.82117.71
07/12/1926.45031200-0.03-0.1026.525000006640.070000000.2826,450,312.32117.29
07/11/1926.47611500-0.05-0.2026.4982000032900.020000000.0826,476,115.42117.37
07/10/1926.528666000.030.1126.5820000013690.050000000.2026,528,666.58117.66
07/09/1926.50019800-0.07-0.2626.5450000055540.040000000.1726,500,198.24117.50
07/08/1926.56944500-0.01-0.0426.580000008960.010000000.0426,569,445.31117.80
07/05/1926.58120200-0.14-0.5426.6350000033690.050000000.2026,581,202.92117.93
07/03/1926.726064000.060.2326.775000003220.050000000.1826,726,064.97118.54
07/02/1926.66572100-0.03-0.1126.7200000028750.050000000.2026,665,721.11118.23
07/01/1926.69595700-0.09-0.3526.6650000011221-0.03000000-0.1226,695,957.57118.28
06/28/1926.790516000.060.2126.805000004440.010000000.0526,790,516.46118.60
06/27/1926.734990000.010.0426.785000005550.050000000.1926,734,990.92118.38
06/26/1926.72548600-0.04-0.1726.7250000010150.000000000.0026,725,486.33118.29
06/25/1926.770383000.040.1526.77700000117760.010000000.0226,770,383.28118.50
06/24/1926.731366000.170.6426.7900000016800.060000000.2226,731,366.06118.32
06/21/1926.56185000-0.01-0.0226.6950000030.130000000.5026,561,850.09117.55
06/20/1926.567654000.230.8626.625000008140.060000000.2226,567,654.44117.58
06/19/1926.341083000.020.0926.4675000074580.130000000.4826,341,083.81116.61
06/18/1926.317496000.080.2926.380000006880.060000000.2426,317,496.81116.40
06/17/1926.24218300-0.02-0.0826.270000009770.030000000.1126,242,183.49116.14
06/14/1926.26405400-0.04-0.1526.275000009300.010000000.0426,264,054.87116.25
06/13/1926.30462600-0.07-0.2526.3600000028110.060000000.2126,304,626.48116.43
06/12/1926.371814000.020.0926.350000002812-0.02000000-0.0826,371,814.29116.68
06/11/1926.347577000.030.1126.4027000025800.060000000.2126,347,577.22116.57
06/10/1926.31791800-0.11-0.4126.3650000028610.050000000.1826,317,918.01116.44
06/07/1926.426802000.160.6026.4650000045430.040000000.1426,426,802.33116.95
06/06/1926.269072000.070.2526.3050000051950.040000000.1426,269,072.19116.19
06/05/1926.203851000.090.3526.180000003453-0.02000000-0.0926,203,851.41115.95
06/04/1926.112176000.070.2526.1984000020530.090000000.3326,112,176.59115.48
06/03/1926.046913000.100.3826.146600008180.100000000.3826,046,913.21115.23
05/31/1925.947947000.090.3526.0200000072590.070000000.2825,947,947.25114.61
05/30/1925.85731000-0.02-0.0825.900000003460.040000000.1725,857,310.64114.20
05/29/1925.87867600-0.03-0.1125.8750000014340.00000000-0.0125,878,676.26114.26
05/28/1925.906516000.000.0125.9050000019120.00000000-0.0125,906,516.51114.37
05/24/1925.904906000.090.3625.92500000310.020000000.0825,904,906.90114.35
05/23/1925.811176000.030.1225.8750000013260.060000000.2525,811,176.25113.98
05/22/1925.77957900-0.02-0.0925.8070000031570.030000000.1125,779,579.10113.81
05/21/1925.80352300-0.00-0.0125.790000001934-0.01000000-0.0525,803,523.09113.90
05/20/1925.80631400-0.02-0.0825.815000007390.010000000.0325,806,314.72113.88
05/17/1925.82697000-0.03-0.1225.8425000016050.020000000.0625,826,970.47113.97
05/16/1925.85707900-0.04-0.1725.862300009090.010000000.0225,857,079.95114.08
05/15/1925.901739000.030.1025.9150000011020.010000000.0525,901,739.05114.34
05/14/1925.87651000-0.05-0.1925.8900000018450.010000000.0525,876,510.72114.16
05/13/1925.926909000.020.0925.915000001378-0.01000000-0.0525,926,909.04114.42
05/10/1925.903234000.020.0725.9040000091570.000000000.0025,903,234.68114.26
05/09/1925.885150000.020.0925.9100000061720.020000000.1025,885,150.78114.20
05/08/1925.863119000.010.0425.845000005847-0.02000000-0.0725,863,119.57114.09
05/07/1925.851793000.020.0825.8642000031430.010000000.0525,851,793.00114.10
05/06/1925.830405000.020.0825.86020000159580.030000000.1225,830,405.83113.98
05/03/1925.809020000.020.0925.8482000050000.040000000.1525,809,020.93113.87
05/02/1925.78611400-0.11-0.4225.7867000029430.000000000.0025,786,114.80113.73
05/01/1925.896057000.030.1025.820000001825-0.08000000-0.2925,896,057.68114.24
04/30/1925.870243000.070.2825.9200000017110.050000000.1925,870,243.29113.99
04/29/1925.79710100-0.00-0.0225.830000001090.030000000.1325,797,101.32113.62
04/26/1925.802068000.060.2325.8100000017750.010000000.0325,802,068.75113.71
04/25/1925.74170300-0.12-0.4625.7550000087410.010000000.0525,741,703.28113.41
04/24/1925.860342000.070.2725.805000009970-0.06000000-0.2125,860,342.29113.93
04/23/1925.79099800-0.10-0.3725.8452000018350.050000000.2125,790,998.92113.64
04/22/1925.886133000.010.0525.8950000028610.010000000.0325,886,133.32114.05
04/18/1925.87321100-0.02-0.0825.8700000017050.00000000-0.0125,873,211.75113.99
04/17/1925.893140000.000.0025.9100000022470.020000000.0725,893,140.97114.09
04/16/1925.89297600-0.02-0.0925.885000003475-0.01000000-0.0325,892,976.50114.03
04/15/1925.91504000-0.01-0.0425.923100007920.010000000.0325,915,040.41114.16
04/12/1925.92501500-0.01-0.0625.9500000063650.020000000.1025,925,015.84114.24
04/11/1925.939588000.010.0425.9300000012447-0.01000000-0.0425,939,588.94114.27
04/10/1925.930086000.010.0325.995600009940.070000000.2525,930,086.80114.23
04/09/1925.923133000.030.1225.9400000015650.020000000.0725,923,133.39114.22
04/08/1925.891592000.070.2625.9050000040380.010000000.0525,891,592.43114.04
04/05/1925.824013000.010.0325.83000000228490.010000000.0225,824,013.62113.76
04/04/1925.815508000.000.0025.840000002180.020000000.0925,815,508.29113.73
04/03/1925.814402000.020.0725.844700009160.030000000.1225,814,402.46113.68
04/02/1925.79594200-0.02-0.0725.825000002200.030000000.1125,795,942.57113.60
04/01/1925.81435600-0.10-0.4025.8250000014190.010000000.0425,814,356.18113.73
03/29/1925.91754900-0.02-0.0925.9200000016280.000000000.0125,917,549.13114.08
03/28/1925.94057600-0.06-0.2225.93500000209-0.01000000-0.0225,940,576.51114.16
03/27/1925.996686000.040.1625.995000007870.00000000-0.0125,996,686.00114.38
03/26/1925.95492100-0.06-0.2425.9653000020740.010000000.0425,954,921.19114.26
03/25/1926.016151000.070.2726.0200000081580.000000000.0126,016,151.42114.55
03/22/1925.94613300-0.02-0.0725.9800000031310.030000000.1325,946,133.97114.11
03/21/1925.963508000.070.2825.9800000011650.020000000.0625,963,508.75114.20
03/20/1925.892168000.040.1426.0609000012390.170000000.6525,892,168.02113.92
03/19/1925.856121000.010.0625.89360000111730.040000000.1425,856,121.51113.70
03/18/1925.841793000.040.1625.8615000025520.020000000.0825,841,793.15113.67
03/15/1925.801008000.060.2425.8283000022550.030000000.1125,801,008.77113.54
03/14/1925.73806800-0.01-0.0325.7600000020550.020000000.0925,738,068.33113.23
03/13/1925.746618000.070.2825.7955000049350.050000000.1925,746,618.02113.26
03/12/1925.673728000.080.3225.730000005390.060000000.2225,673,728.21112.97
03/11/1925.59157100-0.00-0.0125.630000003520.040000000.1525,591,571.21112.53
03/08/1925.594419000.020.0625.635000005210.040000000.1625,594,419.07112.61
03/07/1925.57920700-0.05-0.2125.520000002275-0.06000000-0.2325,579,207.19112.50
03/06/1925.632361000.070.2825.6300000083760.00000000-0.0125,632,361.49112.73
03/05/1925.56069900-0.02-0.0925.5950000011310.030000000.1325,560,699.61112.43
03/04/1925.58372700-0.08-0.3025.6200000012340.040000000.1425,583,727.69112.50
03/01/1925.65961600-0.05-0.2025.62000000875-0.04000000-0.1525,659,616.22112.83
02/28/1925.71219500-0.02-0.0725.69500000113-0.02000000-0.0725,712,195.20112.90
02/27/1925.730494000.010.0425.70500000746-0.03000000-0.1025,730,494.48113.04
02/26/1925.720373000.030.1125.8000000064620.080000000.3125,720,373.55112.97
02/25/1925.692923000.010.0525.72500000190.030000000.1225,692,923.99112.85
02/22/1925.680439000.030.1325.6950000010030.010000000.0625,680,439.12112.82
02/21/1925.64728100-0.05-0.1825.6595000011830.010000000.0525,647,281.13112.68
02/20/1925.694303000.040.1425.6983000037700.000000000.0225,694,303.82112.88
02/19/1925.658668000.130.5125.6900000022640.030000000.1225,658,668.22112.69
02/15/1925.52942700-0.01-0.0425.6050000041510.080000000.3025,529,427.44112.09
02/14/1925.539366000.000.0025.59000000260.050000000.2025,539,366.81112.13
02/13/1925.53923100-0.00-0.0225.514200001210-0.03000000-0.1025,539,231.43112.11
02/12/1925.543968000.020.0925.6142000022220.070000000.2725,543,968.04112.14
02/11/1925.52212700-0.11-0.4125.460000002991-0.06000000-0.2425,522,127.73112.03
02/08/1925.62798700-0.03-0.1225.5900000010241-0.04000000-0.1525,627,987.25112.48
02/07/1925.658246000.010.0325.6650000010940.010000000.0325,658,246.36112.58
02/06/1925.65062500-0.04-0.1425.655000005150.000000000.0225,650,625.01112.57
02/05/1925.68700600-0.00-0.0025.7100000015160.020000000.0925,687,006.58112.74
02/04/1925.68789400-0.08-0.3225.67000000754-0.02000000-0.0725,687,894.63112.72
02/01/1925.76937300-0.07-0.2925.77000000230150.000000000.0025,769,373.98113.03
01/31/1925.844327000.170.6525.82500000410-0.02000000-0.0725,844,327.86113.26
01/30/1925.677992000.040.1525.8200000017290.140000000.5525,677,992.31112.56
01/29/1925.63936400-0.02-0.0825.693200006580.050000000.2125,639,364.04112.34
01/28/1925.658850000.040.1725.670000008260.010000000.0425,658,850.90112.41
01/25/1925.614755000.070.2625.654800002050.040000000.1625,614,755.35112.23
01/24/1925.547394000.020.0925.5000000054-0.05000000-0.1925,547,394.37111.90
01/23/1925.523710000.050.2125.535000001530.010000000.0425,523,710.17111.78
01/22/1925.470159000.020.0625.520000009180.050000000.2025,470,159.43111.54
01/18/1925.45503200-0.03-0.1225.444600005642-0.01000000-0.0425,455,032.40111.46
01/17/1925.48622200-0.04-0.1725.5142000049400.030000000.1125,486,222.35111.55
01/16/1925.52863800-0.07-0.2725.5500000016070.020000000.0825,528,638.94111.73
01/15/1925.59658000-0.03-0.1225.578700001448-0.02000000-0.0725,596,580.54111.98
01/14/1925.626238000.010.0425.580000001781-0.05000000-0.1825,626,238.91112.11
01/11/1925.61608300-0.04-0.1725.605000001890-0.01000000-0.0425,616,083.57112.09
01/10/1925.660539000.030.1325.64000000823-0.02000000-0.0825,660,539.22112.23
01/09/1925.627118000.140.5425.6909000080.060000000.2525,627,118.38112.06
01/08/1925.48968100-0.05-0.2125.5000000011380.010000000.0425,489,681.71111.48
01/07/1925.544222000.050.2025.5550000017030.010000000.0425,544,222.02111.73
01/04/1925.49392300-0.02-0.0825.485000002401-0.01000000-0.0425,493,923.58111.54
01/03/1925.513728000.070.2825.540000001940.030000000.1025,513,728.54111.69
01/02/1925.44364000-0.06-0.2325.450000003860.010000000.0225,443,640.96111.36
12/31/1825.503482000.020.0825.5850000023810.080000000.3225,503,482.61111.62
12/28/1825.483472000.070.2725.5050000043520.020000000.0825,483,472.08111.55
12/27/1825.41487600-0.02-0.0925.4650000013460.050000000.2025,414,876.40111.26
12/26/1825.43748500-0.02-0.1025.337800003316-0.10000000-0.3925,437,485.75111.18
12/24/1825.462163000.010.0525.455000001672-0.01000000-0.0325,462,163.27111.35
12/21/1825.44852100-0.03-0.1225.355000004370-0.09000000-0.3725,448,521.95111.27
12/20/1825.480210000.000.0225.5294000012160.050000000.1925,480,210.44111.43
12/19/1825.475292000.090.3725.4162000020311-0.06000000-0.2325,475,292.68111.43
12/18/1825.382056000.050.2025.4380000034670.060000000.2225,382,056.94110.98
12/17/1825.331265000.060.2225.335000002660.000000000.0125,331,265.89110.75
12/14/1825.27529600-0.05-0.1925.2750000024230.000000000.0025,275,296.43110.44
12/13/1825.32245000-0.02-0.0825.332200009520.010000000.0425,322,450.10110.69
12/12/1825.343103000.080.3225.335000001315-0.01000000-0.0325,343,103.28110.80
12/11/1825.26344400-0.07-0.2825.236600002154-0.03000000-0.1125,263,444.96110.39
12/10/1825.33383400-0.04-0.1525.29690000820-0.04000000-0.1525,333,834.27110.73
12/07/1825.37067000-0.01-0.0225.34000000852-0.03000000-0.1225,370,670.82110.91
12/06/1825.376781000.030.1425.3474000010431-0.03000000-0.1225,376,781.86110.91
12/04/1825.342208000.030.1125.314200001241-0.03000000-0.1125,342,208.54110.78
12/03/1825.314937000.090.3725.29950000270-0.02000000-0.0625,314,937.85110.57
11/30/1825.22126700-0.08-0.3125.21400000823-0.01000000-0.0325,221,267.27110.08
11/29/1825.300822000.200.7925.28800000951-0.01000000-0.0525,300,822.36110.39
11/28/1825.10253700-0.03-0.1225.3300000048500.230000000.9125,102,537.06109.51
11/27/1825.13330400-0.07-0.2725.1354000035440.000000000.0125,133,304.42109.65
11/26/1825.20153400-0.03-0.1225.2300000011420.030000000.1125,201,534.85109.94
11/23/1825.23170300-0.02-0.0925.2900000012520.060000000.2325,231,703.19110.08
11/21/1825.25451400-0.04-0.1625.24000000694-0.01000000-0.0625,254,514.06110.18
11/20/1825.29576400-0.08-0.3025.240000001228-0.06000000-0.2225,295,764.94110.37
11/19/1825.371371000.060.2325.3800000020860.010000000.0325,371,371.94110.67
11/16/1825.313372000.110.4225.27990000n.a.-0.03000000-0.1325,313,372.57110.38
11/15/1825.206753000.030.1125.27990000n.a.0.070000000.2925,206,753.29109.97
11/14/1825.180077000.020.0925.2799000019800.100000000.4025,180,077.74109.82
11/13/1825.157933000.030.1125.1867000035460.030000000.1125,157,933.93109.68
11/12/1825.12937400-0.13-0.5225.22170000n.a.0.090000000.3725,129,374.50109.61
11/09/1825.26069400-0.08-0.3025.221700005074-0.04000000-0.1525,260,694.46110.13
11/08/1825.33626700-0.07-0.2825.280000008358-0.06000000-0.2225,336,267.31110.46
11/07/1825.406707000.080.3125.397600001673-0.01000000-0.0425,406,707.60110.74
11/06/1825.327114000.020.0925.375000008170.050000000.1925,327,114.04110.40
11/05/1825.303480000.050.2025.3890000043760.090000000.3425,303,480.03110.29
11/02/1825.25290500-0.07-0.2825.3025000087430.050000000.2025,252,905.01110.10
11/01/1825.322999000.060.2325.3900000032980.070000000.2625,322,999.45110.37
10/31/1825.26426900-0.07-0.2725.220000007466-0.04000000-0.1825,264,269.31110.02
10/30/1825.33178800-0.05-0.2125.334800003810.000000000.0125,331,788.97110.28
10/29/1825.38497700-0.02-0.0825.360000002950-0.02000000-0.1025,384,977.52110.51
10/26/1825.405674000.030.1025.4812000024890.080000000.3025,405,674.64110.60
10/25/1825.38011900-0.04-0.1625.4000000020300.020000000.0825,380,119.42110.49
10/24/1825.42041500-0.04-0.1725.36000000399-0.06000000-0.2425,420,415.05110.68
10/23/1825.463000000.010.0325.4632000036210.000000000.0025,463,000.77110.83
10/22/1825.45512100-0.05-0.1825.520000005500.060000000.2525,455,121.38110.83
10/19/1825.50215300-0.03-0.1125.560000009910.060000000.2325,502,153.53111.03
10/18/1825.52987100-0.06-0.2225.5400000010590.010000000.0425,529,871.64111.13
10/17/1825.58510800-0.06-0.2525.56000000707-0.03000000-0.1025,585,108.59111.37
10/16/1825.647987000.020.0825.7100000010340.060000000.2425,647,987.32111.66
10/15/1825.627253000.040.1525.570000007016-0.06000000-0.2225,627,253.00111.57
10/12/1825.587674000.020.0625.6500000038280.060000000.2425,587,674.55111.35
10/11/1825.571131000.070.2825.5900000041730.020000000.0725,571,131.31111.30
10/10/1825.499542000.070.2925.5209000011040.020000000.0825,499,542.11110.99
10/09/1825.424728000.010.0325.480000003210.060000000.2225,424,728.60110.67
10/08/1825.41696500-0.04-0.1725.49000000n.a.0.070000000.2925,416,965.58110.65
10/05/1825.45939900-0.05-0.2125.4900000048210.030000000.1225,459,399.30110.83
10/04/1825.51273700-0.10-0.3925.5244000047030.010000000.0525,512,737.90111.08
10/03/1825.61279600-0.07-0.2925.590000001648-0.02000000-0.0925,612,796.83111.52
10/02/1825.68735300-0.00-0.0025.669700003680-0.02000000-0.0725,687,353.98111.83
10/01/1825.68825400-0.08-0.3025.7300000076350.040000000.1625,688,254.14111.83
09/28/1825.76670900-0.04-0.1525.810000008760.040000000.1725,766,709.59112.06
09/27/1825.80428800-0.09-0.3625.96000000n.a.0.160000000.6025,804,288.94112.26
09/26/1825.89764600-0.02-0.1025.96000000n.a.0.060000000.2425,897,646.29112.66
09/25/1825.92230900-0.05-0.1725.96000000n.a.0.040000000.1525,922,309.77112.75
09/24/1825.96742300-0.01-0.0425.960000003300-0.01000000-0.0325,967,423.64112.96
09/21/1825.977446000.030.1025.920000003771-0.06000000-0.2225,977,446.56112.99
09/20/1825.950338000.130.5225.9954000077210.050000000.1718,165,237.26112.84
09/19/1825.81634000-0.05-0.1825.79000000541-0.03000000-0.1018,071,438.31112.28
09/18/1825.86259300-0.00-0.0125.83000000n.a.-0.03000000-0.1318,103,815.19112.45
09/17/1825.865555000.040.1725.830000003474-0.04000000-0.1418,105,888.88112.51
09/14/1825.82154200-0.05-0.1925.8400000016850.020000000.0718,075,079.86112.33
09/13/1825.870865000.070.2625.970000003940.100000000.3818,109,605.99112.49
09/12/1825.803051000.090.3525.8293000012470.030000000.1018,062,136.05112.22
09/11/1825.71266100-0.06-0.2225.770000004300.060000000.2217,998,862.91111.78
09/10/1825.770524000.020.0825.8200000066900.050000000.1918,039,367.17112.12
09/07/1825.74998500-0.09-0.3725.710400002656-0.04000000-0.1518,024,990.02111.99
09/06/1825.844864000.040.1725.8900000020560.050000000.1718,091,405.19112.41
09/05/1825.802234000.060.2425.8200000043960.020000000.0718,061,564.21112.24
09/04/1825.74058900-0.18-0.7025.774800009650.030000000.1318,018,412.40111.98
08/31/1825.92105900-0.03-0.1025.886000009683-0.04000000-0.1418,144,741.52112.64
08/30/1825.946902000.000.0225.9700000084760.020000000.0918,162,831.86112.74
08/29/1825.94232200-0.06-0.2225.9860000019310.040000000.1718,159,625.65112.73
08/28/1825.999163000.030.1226.0200000030690.020000000.0818,199,414.64113.00
08/27/1825.968537000.030.1326.030000009690.060000000.2418,177,976.10112.85
08/24/1825.933667000.060.2525.9661000070880.030000000.1318,153,567.56112.73
08/23/1825.86879600-0.05-0.1825.837900001780-0.03000000-0.1218,108,157.74112.42
08/22/1825.915562000.100.3725.960000004810.040000000.1718,140,893.90112.63
08/21/1825.819244000.100.4025.9230000025840.100000000.4018,073,470.84112.19
08/20/1825.715389000.050.2025.8190000014880.100000000.4018,000,772.79111.76
08/17/1825.663160000.030.1325.640900001420-0.02000000-0.0917,964,212.45111.52
08/16/1825.629898000.100.4025.59510000n.a.-0.03000000-0.1417,940,929.20111.38
08/15/1825.52832700-0.06-0.2325.5951000035010.070000000.2617,869,828.93110.92
08/14/1825.58670900-0.07-0.2525.6000000082590.010000000.0517,910,696.47111.19
08/13/1825.65186900-0.04-0.1525.6700000035190.020000000.0717,956,308.36111.47
08/10/1825.69081400-0.16-0.6125.6865000010380.00000000-0.0217,983,570.38111.64
08/09/1825.84834600-0.01-0.0325.8500000017110.000000000.0118,093,842.23112.31
08/08/1825.856871000.010.0425.8953000026430.040000000.1518,099,810.09112.37
08/07/1825.845502000.020.0825.853900007070.010000000.0318,091,851.78112.34
08/06/1825.82371000-0.02-0.0825.8432000013630.020000000.0818,076,597.35112.23
08/03/1825.843832000.030.1025.870000004530.030000000.1018,090,682.59112.28
08/02/1825.81809500-0.09-0.3525.8204000018900.000000000.0118,072,666.70112.21
08/01/1825.90784000-0.12-0.4525.9548000020880.050000000.1818,135,488.49112.63
07/31/1826.023827000.000.0026.0700000013140.050000000.1818,216,679.42113.00
07/30/1826.023205000.050.1826.000000007977-0.02000000-0.0918,216,243.94113.04
07/27/1825.97669400-0.01-0.0325.9500000077705-0.03000000-0.1018,183,686.21112.77
07/26/1825.98497300-0.02-0.0926.0300000016420.050000000.1718,189,481.37112.73
07/25/1826.00914900-0.03-0.1026.1299000012340.120000000.4618,206,404.80112.86
07/24/1826.034338000.020.0926.08000000121600.050000000.1818,224,036.79112.99
07/23/1826.01004800-0.04-0.1625.970000002202-0.04000000-0.1518,207,033.71112.84
07/20/1826.051640000.100.3926.1400000010530.090000000.3418,236,148.15113.05
07/19/1825.95078100-0.04-0.1726.0506000010130.100000000.3818,165,547.31112.69
07/18/1825.99371600-0.06-0.2426.07000000128750.080000000.2918,195,601.44112.80
07/17/1826.05709000-0.01-0.0526.073200002070.020000000.0618,239,963.50113.05
07/16/1826.069782000.030.1126.1600000036920.090000000.3518,248,847.86113.19
07/13/1826.04049900-0.00-0.0126.130000008820.090000000.3418,228,349.43113.00
07/12/1826.04291700-0.05-0.1726.090000004490.050000000.1818,230,041.96112.97
07/11/1826.088217000.010.0326.08000000177-0.01000000-0.0318,261,752.12113.23
07/10/1826.08011900-0.05-0.1926.05000000523-0.03000000-0.1218,256,083.81113.14
07/09/1826.12870300-0.01-0.0326.1799000042740.050000000.2018,290,092.19113.40
07/06/1826.137808000.090.3626.120100001407-0.02000000-0.0718,296,466.28113.42
07/05/1826.043326000.080.3226.0800000085080.040000000.1418,230,328.25113.02
07/03/1825.960494000.090.3525.9904000013980.030000000.1218,172,346.03112.70
07/02/1825.87041700-0.12-0.4825.9399000089250.070000000.2718,109,291.92112.25
06/29/1825.994659000.170.6726.000000006650.010000000.0218,196,261.34112.65
06/28/1825.82277900-0.03-0.1125.8500000047140.030000000.1118,075,945.46111.88
06/27/1825.85080200-0.07-0.2725.838100001598-0.01000000-0.0518,095,561.58112.05
06/26/1825.91955300-0.05-0.2025.9800000056290.060000000.2318,143,687.28112.32
06/25/1825.972538000.070.2625.990000008530.020000000.0718,180,777.26112.54
06/22/1825.904380000.050.1825.9200000015510.020000000.0618,133,066.13112.25
06/21/1825.857862000.060.2425.9500000040900.090000000.3618,100,503.75112.05
06/20/1825.796424000.020.0625.8200000020610.020000000.0918,057,497.09111.77
06/19/1825.78128700-0.05-0.2025.8258000021520.040000000.1718,046,901.59111.82
06/18/1825.83225600-0.01-0.0525.8788000016190.050000000.1818,082,579.69112.01
06/15/1825.84534600-0.03-0.1025.900000007920.050000000.2118,091,742.57112.01
06/14/1825.87220300-0.11-0.4425.870000006180.00000000-0.0118,110,542.33112.19
06/13/1825.985845000.010.0426.0400000035020.050000000.2118,190,091.86112.61
06/12/1825.97664200-0.02-0.0725.949700007943-0.03000000-0.1018,183,649.46112.66
06/11/1825.996124000.020.0626.040000008510.040000000.1718,197,286.86112.70
06/08/1825.97993000-0.06-0.2326.0250000017870.050000000.1718,185,951.20112.64
06/07/1826.039076000.040.1426.1100000040880.070000000.2718,227,353.20112.98
06/06/1826.002570000.050.2126.027200004930.020000000.0918,201,799.49112.69
06/05/1825.94773300-0.01-0.0226.0800000019520.130000000.5116,866,026.59112.48
06/04/1825.952936000.030.1126.03000000100270.080000000.3016,869,408.41112.57
06/01/1825.92392200-0.08-0.3025.958000006240.030000000.1316,850,549.48112.38
05/31/1826.003165000.110.4126.020000008050.020000000.0616,902,057.62112.56
05/30/1825.897157000.020.0626.0100000033510.110000000.4416,833,152.28112.18
05/29/1825.88204300-0.06-0.2425.8993000066500.020000000.0716,823,328.14112.15
05/25/1825.94442600-0.05-0.2026.040000004150.100000000.3716,863,876.97112.40
05/24/1825.995768000.090.3426.070000008080.070000000.2916,897,249.58112.58
05/23/1825.90829300-0.09-0.3325.900000004705-0.01000000-0.0316,840,390.76112.19
05/22/1825.994367000.020.0626.0900000032420.100000000.3716,896,338.66112.56
05/21/1825.97875900-0.01-0.0326.037200008110.060000000.2216,886,193.86112.49
05/18/1825.986234000.000.0126.0600000029710.070000000.2816,891,052.35112.53
05/17/1825.98291800-0.02-0.0726.050000006640.070000000.2616,888,896.97112.46
05/16/1826.00137300-0.09-0.3426.0900000080480.090000000.3416,900,892.58112.57
05/15/1826.09068100-0.22-0.8326.0928000030490.000000000.0116,958,942.96112.94
05/14/1826.30805600-0.01-0.0526.340000007650.030000000.1217,100,236.79113.91
05/11/1826.320317000.100.3726.3206000022320.000000000.0017,108,206.08113.96
05/10/1826.223989000.060.2226.320000005200.100000000.3717,045,593.33113.51
05/09/1826.166156000.010.0226.2400000032590.070000000.2817,008,001.72113.30
05/08/1826.16068400-0.13-0.5026.150000001482-0.01000000-0.0417,004,445.24113.26
05/07/1826.29115100-0.00-0.0126.3700000019490.080000000.3017,089,248.49113.82
05/04/1826.29461700-0.04-0.1626.330100006430.040000000.1317,091,501.51113.87
05/03/1826.336217000.040.1526.460000006100.120000000.4717,118,541.37114.02
05/02/1826.29717700-0.07-0.2626.3500000058670.050000000.2017,093,165.14113.87
05/01/1826.36629800-0.18-0.6726.3996000086880.030000000.1317,138,094.22114.17
04/30/1826.54411700-0.03-0.1026.62000000175300.080000000.2917,253,676.45114.90
04/27/1826.571164000.000.0126.6700000038820.100000000.3715,942,698.75114.92
04/26/1826.56767700-0.04-0.1426.629900004700.060000000.2315,940,606.48114.92
04/25/1826.60390600-0.09-0.3326.6810000045330.080000000.2915,962,344.11115.11
04/24/1826.69262300-0.01-0.0526.7100000057920.020000000.0716,015,574.02115.55
04/23/1826.70709900-0.13-0.4926.70660000101390.000000000.0016,024,259.71115.52
04/20/1826.83853400-0.16-0.5926.9000000019820.060000000.2316,103,120.42116.08
04/19/1826.99807500-0.11-0.4027.01500000n.a.0.020000000.0616,198,845.59116.80
04/18/1827.105248000.030.0927.1800000034670.070000000.2816,263,148.82117.25
04/17/1827.08022800-0.00-0.0127.1200000021320.040000000.1516,248,137.34117.16
04/16/1827.082703000.050.1727.150000003360.070000000.2516,249,622.11117.17
04/13/1827.037121000.020.0827.030000001591-0.01000000-0.0316,222,272.71116.96
04/12/1827.01493600-0.13-0.4727.050000004100.040000000.1316,208,961.94116.82
04/11/1827.141919000.080.3127.120000003306-0.02000000-0.0816,285,151.71117.38
04/10/1827.058315000.050.1927.1250000018960.070000000.2516,234,989.19117.10
04/09/1827.006754000.070.2427.0560000023670.050000000.1816,204,052.55116.84
04/06/1826.940755000.100.3627.006600003990.070000000.2416,164,453.49116.51
04/05/1826.84315500-0.13-0.5026.874800003430.030000000.1216,105,893.16116.12
04/04/1826.976746000.040.1427.0400000027910.060000000.2316,186,047.76116.68
04/03/1826.93783900-0.06-0.2227.0000000033630.060000000.2316,162,703.43116.52
04/02/1826.99740400-0.01-0.0427.0200000018470.020000000.0816,198,442.92116.81
03/29/1827.00785200-0.06-0.2427.1000000035480.090000000.3416,204,711.50116.71
03/28/1827.07282300-0.06-0.2127.1152000016520.040000000.1616,243,694.21116.93
03/27/1827.12923300-0.02-0.0827.2100000021990.080000000.3016,277,540.33117.24
03/26/1827.152037000.110.4027.011000002357-0.14000000-0.5216,291,222.68117.28
03/23/1827.042846000.050.1927.011000002357-0.03000000-0.1216,225,707.80116.79
03/22/1826.990443000.130.4827.03900000116080.050000000.1816,194,266.21116.51
03/21/1826.86204700-0.02-0.0626.9870000032230.120000000.4716,117,228.46116.10
03/20/1826.87716800-0.10-0.3926.9000000056030.020000000.0816,126,301.10116.05
03/19/1826.982167000.060.2127.0800000014440.100000000.3616,189,300.66116.53
03/16/1826.92567200-0.08-0.2926.9500000016600.020000000.0916,155,403.34116.35
03/15/1827.00465800-0.06-0.2227.0050000023260.000000000.0016,202,794.98116.67
03/14/1827.06400700-0.03-0.1027.1419000028840.080000000.2916,238,404.53116.88
03/13/1827.090331000.120.4327.1260000032090.040000000.1316,254,198.61116.98
03/12/1826.973153000.030.1227.0700000023450.100000000.3616,183,892.02116.47
03/09/1826.94215800-0.03-0.1026.975000005770.030000000.1216,165,295.31116.33
03/08/1826.96831000-0.07-0.2627.0200000012630.050000000.1914,832,570.64116.43
03/07/1827.039129000.020.0927.1000000029700.060000000.2314,871,521.38116.73
03/06/1827.015718000.060.2227.0900000059820.070000000.2714,858,645.41116.60
03/05/1826.956484000.030.1226.9622000063160.010000000.0214,826,066.64116.26
03/02/1826.924728000.150.5727.0100000051430.090000000.3214,808,600.64116.24
03/01/1826.77245200-0.03-0.1126.98000000330770.210000000.7814,724,848.64115.63
02/28/1826.80185600-0.04-0.1526.870000008120.070000000.2514,741,021.09115.63
02/27/1826.84326400-0.11-0.4026.9000000076110.060000000.2114,763,795.31115.83
02/26/1826.951548000.010.0327.05000000131560.100000000.3714,823,351.40116.25
02/23/1826.943338000.030.1227.0199000010340.080000000.2814,818,835.98116.23
02/22/1826.909764000.010.0426.964700009740.050000000.2014,800,370.29116.06
02/21/1826.89851200-0.03-0.1026.890000001025-0.01000000-0.0314,794,181.91116.03
02/20/1826.92492100-0.19-0.7026.9856000015920.060000000.2314,808,706.66116.17
02/16/1827.116034000.030.1127.094400001121-0.02000000-0.0814,913,818.88116.97
02/15/1827.086109000.090.3527.190000008000.100000000.3814,897,359.96116.85
02/14/1826.991374000.040.1327.050000003290.060000000.2214,845,255.87116.39
02/13/1826.955190000.090.3526.979800004280.020000000.0914,825,355.04116.29
02/12/1826.861588000.050.1926.8600000034820.00000000-0.0114,773,873.53115.80
02/09/1826.81139700-0.05-0.1726.819100007460.010000000.0314,746,268.69115.76
02/08/1826.85676800-0.10-0.3626.8854000029210.030000000.1114,771,222.42116.00
02/07/1826.95404900-0.11-0.4026.879400002483-0.07000000-0.2814,824,727.42116.19
02/06/1827.06210200-0.07-0.2527.15000000291370.090000000.3214,884,156.11116.63
02/05/1827.12904300-0.01-0.0427.1835000054910.050000000.2013,564,521.85117.17
02/02/1827.14057300-0.13-0.4727.2400000042470.100000000.3713,570,286.79117.05
02/01/1827.26950700-0.04-0.1427.3985000038060.130000000.4713,634,753.87117.48
01/31/1827.306541000.070.2727.280000002789-0.03000000-0.1013,653,270.96117.64
01/30/1827.231678000.070.2727.26720000152240.040000000.1313,615,839.06117.33
01/29/1827.15970000-0.17-0.6327.2790000074530.120000000.4413,579,850.07117.03
01/26/1827.33102900-0.12-0.4327.3560000015970.020000000.0913,665,514.79117.75
01/25/1827.449154000.150.5427.500000005380.050000000.1913,724,577.24118.28
01/24/1827.302128000.100.3727.39900000101260.100000000.3513,651,064.35117.64
01/23/1827.202456000.070.2627.2500000036340.050000000.1713,601,228.41117.14
01/22/1827.132169000.040.1627.2100000030680.080000000.2913,566,084.66116.81
01/19/1827.09007500-0.03-0.1027.1524000085760.060000000.2313,545,037.51116.61
01/18/1827.11702400-0.03-0.1127.16500000195200.050000000.1813,558,512.15116.76
01/17/1827.146053000.010.0427.17000000143350.020000000.0913,573,026.83116.88
01/16/1827.134970000.160.6127.25000000155210.120000000.4213,567,485.18116.83
01/12/1826.971686000.130.4827.0990000047780.130000000.4713,485,843.05116.15
01/11/1826.842819000.030.1026.8900000023570.050000000.1813,421,409.83115.59
01/10/1826.816418000.050.2026.864700003780.050000000.1813,408,209.04115.42
01/09/1826.76421000-0.11-0.4126.8600000031300.100000000.3613,382,105.00115.21
01/08/1826.87494900-0.06-0.2326.9600000089930.090000000.3213,437,474.63115.67
01/05/1826.93776800-0.04-0.1627.0190000034870.080000000.3013,468,884.14115.96
01/04/1826.981710000.070.2727.08000000111680.100000000.3613,490,855.06116.20
01/03/1826.90967500-0.00-0.0027.0000000032890.090000000.3413,454,837.79115.84
01/02/1826.910136000.020.0627.0300000058630.120000000.4513,455,068.03115.78
12/29/1726.893014000.090.3426.9900000034860.100000000.3613,446,507.45115.79
12/28/1726.802044000.030.1026.8497000078300.050000000.1813,401,022.43115.32
12/27/1726.776044000.060.2426.8600000060250.080000000.3113,388,022.32115.28
12/26/1726.711485000.050.1927.2503000046150.540000002.0213,355,742.59114.91
12/22/1726.66142400-0.03-0.1126.7700000037830.110000000.4113,330,712.49114.67
12/21/1726.69135400-0.03-0.1326.7840000089870.090000000.3510,676,541.65114.81
12/20/1726.725576000.040.1426.720000002156-0.01000000-0.0210,690,230.59114.99
12/19/1726.68882400-0.10-0.3626.74890000115620.060000000.2310,675,529.91114.74
12/18/1726.786073000.060.2426.7899000049810.000000000.0110,714,429.51115.20
12/15/1726.72173000-0.02-0.0626.78990000120240.070000000.2610,688,692.37114.95
12/14/1726.736884000.040.1426.8400000022080.100000000.3910,694,753.69115.02
12/13/1726.700170000.050.1926.8800000031250.180000000.6710,680,068.32114.86
12/12/1726.64865400-0.11-0.4026.74000000160190.090000000.3410,659,461.98114.61
12/11/1726.755467000.060.2326.8200000020280.060000000.2410,702,186.80115.07
12/08/1726.69295300-0.08-0.2926.790000009750.100000000.3610,677,181.33114.79
12/07/1726.76929800-0.01-0.0526.8099000018260.040000000.1510,707,719.48115.06
12/06/1726.78355800-0.02-0.0726.850000009240.070000000.2510,713,423.39115.17
12/05/1726.80172100-0.00-0.0226.8600000032240.060000000.2210,720,688.44115.33
12/04/1726.80577300-0.06-0.2326.8480000013890.040000000.1610,722,309.21115.23
12/01/1726.86817500-0.10-0.3827.0197000020460.150000000.5610,747,270.00115.50
11/30/1726.970552000.110.3927.000000009430.030000000.1110,788,221.06115.44
11/29/1726.86488900-0.07-0.2826.9300000055820.070000000.2410,745,955.67115.03
11/28/1726.93911400-0.08-0.2926.9600000057860.020000000.0810,775,645.64115.33
11/27/1727.018712000.010.0427.0600000034660.040000000.1510,807,484.82115.64
11/24/1727.008894000.170.6526.850000006-0.16000000-0.5910,803,557.91115.61
11/22/1726.834062000.100.3726.850000004590.020000000.0610,733,624.84114.88
11/21/1726.734804000.010.0326.8300000039470.100000000.3610,693,921.87114.42
11/20/1726.72773700-0.03-0.1126.7900000011500.060000000.2310,691,095.09114.35
11/17/1726.756010000.020.0626.8100000031320.050000000.2010,702,404.08114.49
11/16/1726.73944000-0.02-0.0826.8100000031320.070000000.2610,695,776.11114.40
11/15/1726.761082000.070.2526.8200000020130.060000000.2210,704,433.03114.56
11/14/1726.695399000.120.4526.8200000020130.120000000.4710,678,159.60114.22
11/13/1726.57654100-0.03-0.1026.5800000016760.000000000.0110,630,616.56113.66
11/10/1726.60343400-0.00-0.0026.6420000012410.040000000.1410,641,373.63113.77
11/09/1726.60359700-0.03-0.1126.6848000016160.080000000.3110,641,438.81113.87
11/08/1726.632770000.010.0426.6501000048830.020000000.0710,653,108.22113.84
11/07/1726.622953000.000.0226.7200000037850.100000000.3610,649,181.35113.79
11/06/1726.61836500-0.00-0.0026.660000003480.040000000.1610,647,346.15113.78
11/03/1726.61919300-0.06-0.2426.6900000015780.070000000.2710,647,677.33113.80
11/02/1726.684044000.090.3226.7500000042010.070000000.2510,673,617.60114.03
11/01/1726.59836700-0.07-0.2726.6600000017060.060000000.2310,639,347.01113.68
10/31/1726.670634000.030.1226.670100003850.000000000.0010,668,253.91113.90
10/30/1726.637589000.120.4526.7200000038180.080000000.3110,655,035.69113.72
10/27/1726.51954000-0.10-0.3626.602500003680.080000000.3110,607,816.10113.17
10/26/1726.61592900-0.10-0.3926.6499000069540.030000000.1310,646,371.78113.69
10/25/1726.720043000.040.1326.778700007060.060000000.2210,688,017.57114.11
10/24/1726.68478200-0.03-0.1326.7600000020230.080000000.2810,673,912.83113.93
10/23/1726.71964700-0.03-0.1226.8200000020320.100000000.3810,687,859.15114.08
10/20/1726.75115700-0.17-0.6126.8086000050580.060000000.2110,700,463.09114.21
10/19/1726.916332000.100.3926.980000005810.060000000.2410,766,533.11114.90
10/18/1726.812879000.010.0326.8976000020380.080000000.3210,725,151.85114.44
10/17/1726.80586800-0.06-0.2126.9098000019120.100000000.3910,722,347.57114.46
10/16/1726.86303500-0.02-0.0926.9890000023090.130000000.4710,745,214.29114.68
10/13/1726.886585000.050.1826.9700000047860.080000000.3110,754,634.27114.81
10/12/1726.839228000.030.1026.9219000014210.080000000.3110,735,691.26114.58
10/11/1726.812846000.020.0626.9300000034090.120000000.4410,725,138.56114.44
10/10/1726.797033000.120.4426.849700008710.050000000.2010,718,813.35114.38
10/09/1726.680448000.040.1526.800000005380.120000000.4510,672,179.42113.88
10/06/1726.64132900-0.00-0.0126.690800001510.050000000.1910,656,531.85113.74
10/05/1726.64267100-0.08-0.2926.7200000036890.080000000.2910,657,068.47113.75
10/04/1726.718879000.030.1126.8100000045440.090000000.3410,687,551.62114.03
10/03/1726.688761000.020.0726.7556000014290.070000000.2510,675,504.70113.92
10/02/1726.66970500-0.12-0.4626.7215000013620.050000000.1910,667,882.01113.80
09/29/1726.794049000.060.2326.848900003430.050000000.2010,717,619.78114.27
09/28/1726.732684000.050.2026.8300000025550.100000000.3610,693,073.78113.98
09/27/1726.67892400-0.12-0.4426.7890000014700.110000000.4110,671,569.67113.75
09/26/1726.79776500-0.16-0.5926.9400000014360.140000000.5310,719,106.25114.28
09/25/1726.95741300-0.07-0.2727.0100000013510.050000000.2010,782,965.29114.95
09/22/1727.030534000.070.2627.1000000011280.070000000.2610,812,213.73115.28
09/21/1726.96000100-0.13-0.4727.06000000102680.100000000.3710,784,000.52114.94
09/20/1727.087249000.030.1227.2100000026270.120000000.4510,834,899.62115.48
09/19/1727.055406000.040.1527.1400000017620.080000000.3110,822,162.50115.35
09/18/1727.01374800-0.04-0.1527.060000009970.050000000.1710,805,499.27115.20
09/15/1727.053425000.110.4027.1299000016220.080000000.2810,821,370.28115.35
09/14/1726.94506100-0.07-0.2627.0900000018140.140000000.5410,778,024.53114.85
09/13/1727.01436700-0.06-0.2327.060000008110.050000000.1710,805,747.16115.16
09/12/1727.07788300-0.11-0.4127.1899000019090.110000000.4110,831,153.57115.40
09/11/1727.18896200-0.08-0.3027.2400000015060.050000000.1910,875,584.96115.87
09/08/1727.271898000.010.0427.4000000018510.130000000.4710,908,759.35116.21
09/07/1727.260768000.140.5127.4000000048380.140000000.5110,904,307.50116.12
09/06/1727.122803000.010.0427.1700000038900.050000000.1710,849,121.46115.50
09/05/1727.112988000.140.5227.194700009990.080000000.3010,845,195.22115.60
09/01/1726.97330000-0.06-0.2127.0585000029290.090000000.3210,789,320.37114.99
08/31/1727.03081000-0.03-0.1027.1900000039440.160000000.5910,812,324.09115.16
08/30/1727.05678300-0.16-0.5827.1600000012620.100000000.3810,822,713.43115.25
08/29/1727.213732000.120.4327.2800000053410.070000000.2410,885,493.18115.97
08/28/1727.096420000.130.5027.190000001980.090000000.358,128,926.26115.31
08/25/1726.962881000.100.3627.078300009660.120000000.438,088,864.49114.81
08/24/1726.86584200-0.02-0.0826.9800000015470.110000000.428,059,752.68114.41
08/23/1726.888109000.100.3626.9815000024130.090000000.358,066,432.74114.48
08/22/1726.79173100-0.09-0.3426.8700000058010.080000000.298,037,519.34114.03
08/21/1726.884198000.110.4026.9900000016800.110000000.398,065,259.46114.45
08/18/1726.775876000.040.1426.8900000024780.110000000.438,032,762.93113.94
08/17/1726.739091000.070.2526.8401000011940.100000000.388,021,727.42113.89
08/16/1726.67130900-0.01-0.0326.8600000018880.190000000.718,001,392.86113.52
08/15/1726.67914300-0.14-0.5126.7600000035080.080000000.308,003,743.16113.57
08/14/1726.81507200-0.03-0.1226.90000000200830.080000000.328,044,521.85114.12
08/11/1726.847623000.080.3127.0000000054570.150000000.578,054,287.15114.31
08/10/1726.764638000.030.1126.9100000027800.150000000.548,029,391.49113.93
08/09/1726.736523000.060.2226.8500000067200.110000000.428,020,957.04113.80
08/08/1726.67825400-0.10-0.3626.8100000019040.130000000.498,003,476.28113.54
08/07/1726.774019000.060.2326.8800000039870.110000000.408,032,205.99113.97
08/04/1726.71366800-0.20-0.7626.8600000042360.150000000.558,014,100.43113.65
08/03/1726.918604000.060.2227.0300000041200.110000000.418,075,581.22114.53
08/02/1726.858498000.060.2126.9640000028820.110000000.398,057,549.55114.26
08/01/1726.801540000.070.2626.9100000073780.110000000.408,040,462.15114.01
07/31/1726.732716000.070.2626.9100000080100.180000000.668,019,814.87113.55
07/28/1726.663581000.100.3926.7598000041640.100000000.367,999,074.49113.28
07/27/1726.560071000.070.2726.68000000304730.120000000.457,968,021.45112.77
07/26/1726.48958900-0.02-0.0826.7600000037190.270000001.027,946,876.94112.51
07/25/1726.51203100-0.06-0.2326.5900000064910.080000000.297,953,609.32112.59
07/24/1726.57311400-0.00-0.0026.66500000131860.090000000.357,971,934.31112.83
07/21/1726.574263000.070.2726.7000000025160.130000000.477,972,279.16112.87
07/20/1726.503262000.140.5226.5960000027450.090000000.357,950,978.64112.63
07/19/1726.36534500-0.04-0.1426.49000000289420.120000000.477,909,603.57111.95
07/18/1726.403558000.180.6926.4799000060130.080000000.297,921,067.67112.13
07/17/1726.221645000.050.1926.3400000017660.120000000.457,866,493.78111.35
07/14/1726.172526000.090.3426.310000009710.140000000.537,851,757.81111.10
07/13/1726.08330000-0.02-0.0726.1600000022180.080000000.297,824,990.27110.74
07/12/1726.100794000.080.3226.2200000049850.120000000.467,830,238.39110.82
07/11/1726.016612000.020.0826.1798000029060.160000000.637,804,983.79110.56
07/10/1725.996971000.040.1426.1158000016570.120000000.467,799,091.36110.39
07/07/1725.96154500-0.02-0.0826.0800000032380.120000000.467,788,463.57110.28
07/06/1725.982652000.010.0426.1100000018570.130000000.497,794,795.63110.35
07/05/1725.97224300-0.03-0.1126.032800004500.060000000.237,791,673.15110.27
07/03/1726.00026700-0.09-0.3626.0892000012190.090000000.347,800,080.29110.43
06/30/1726.09446000-0.05-0.1826.192800007350.100000000.387,828,338.29110.77
06/29/1726.14088400-0.00-0.0126.2500000064470.110000000.427,842,265.22110.98
06/28/1726.144772000.090.3626.2700000085070.130000000.487,843,431.61110.95
06/27/1726.052018000.000.0226.160000005110.110000000.417,815,605.56110.49
06/26/1726.047935000.020.0626.1200000029410.070000000.285,209,587.16110.59
06/23/1726.031777000.040.1726.1422000031980.110000000.425,206,355.58110.46
06/22/1725.988851000.030.1026.090000006310.100000000.395,197,770.25110.27
06/21/1725.961801000.030.1126.1000000025980.140000000.535,192,360.29110.16
06/20/1725.93363600-0.04-0.1526.00960000447530.080000000.295,186,727.20110.06
06/19/1725.97184100-0.04-0.1726.04000000220100.070000000.265,194,368.28110.19
06/16/1726.016027000.080.3026.1300000017180.110000000.445,203,205.45110.39
06/15/1725.93732600-0.23-0.8726.0600000075700.120000000.475,187,465.28110.02
06/14/1726.165017000.160.6126.1800000029890.010000000.065,233,003.49111.04
06/13/1726.007366000.020.0726.1200000082680.110000000.435,201,473.26110.31
06/12/1725.989643000.040.1726.0600000051340.070000000.275,197,928.67110.27
06/09/1725.94556700-0.06-0.2426.0339000010850.090000000.345,189,113.55110.34
06/08/1726.00692100-0.05-0.2026.1200000079380.110000000.435,201,384.29110.34
06/07/1726.05902700-0.02-0.0726.1400000088580.080000000.315,211,805.51110.51
06/06/1726.076456000.070.2826.1800000057320.100000000.405,215,291.35110.58
06/05/1726.00390800-0.03-0.1326.0990000011390.100000000.375,200,781.75110.31
06/02/1726.037505000.100.3826.1325000079520.090000000.365,207,501.04110.47
06/01/1725.93972300-0.07-0.2626.0300000079380.090000000.355,187,944.68109.99
05/31/1726.007706000.100.3926.08000000118590.070000000.285,201,541.37110.16
05/30/1725.905410000.040.1426.029000004190.120000000.485,181,082.02109.78
05/26/1725.86956100-0.01-0.0625.96000000101060.090000000.355,173,912.23109.61
05/25/1725.883904000.080.3325.97270000143830.090000000.345,176,780.90109.69
05/24/1725.79999300-0.06-0.2325.99000000109700.190000000.745,159,998.66109.36
05/23/1725.85963000-0.02-0.0925.810000006297-0.05000000-0.195,171,926.14109.54
05/22/1725.881681000.040.1725.9700000095590.090000000.345,176,336.29109.69
05/19/1725.837488000.080.3225.9001000046900.060000000.245,167,497.73109.50
05/18/1725.75564900-0.02-0.0725.8300000015350.070000000.295,151,129.90109.18
05/17/1725.772817000.160.6125.9400000025700.170000000.655,154,563.47109.29
05/16/1725.616524000.130.5125.6831000022700.070000000.265,123,304.87108.49
05/15/1725.485630000.050.1925.570000009810.080000000.335,097,126.05107.99
05/12/1725.438546000.140.5425.522800005940.080000000.335,087,709.20107.80
05/11/1725.30295600-0.04-0.1525.4200000013980.120000000.465,060,591.26107.24
05/10/1725.340280000.000.0225.385000005270.040000000.185,068,056.04107.26
05/09/1725.33561100-0.08-0.3325.3710000018430.040000000.145,067,122.33107.30
05/08/1725.41922600-0.07-0.2825.4900000025440.070000000.285,083,845.23107.63
05/05/1725.491851000.040.1425.5850000010000.090000000.375,098,370.29107.95
05/04/1725.455591000.000.0125.6000000018780.140000000.575,091,118.39107.78
05/03/1725.452781000.010.0525.5000000016510.050000000.195,090,556.34107.78
05/02/1725.43990600-0.01-0.0425.600000006920.160000000.635,087,981.39107.76
05/01/1725.449909000.010.0325.490000008290.040000000.165,089,981.84107.74
04/28/1725.441617000.030.1025.5700000012920.130000000.505,088,323.54107.63
04/27/1725.415542000.040.1625.5400000016840.120000000.495,083,108.57107.47
04/26/1725.37396400-0.04-0.1725.530000008730.160000000.615,074,792.94107.33
04/25/1725.418011000.030.1325.4900000023230.070000000.285,083,602.34107.49
04/24/1725.383845000.230.9225.4700000016640.090000000.345,076,769.14107.42
04/21/1725.15366900-0.12-0.4725.2600000019230.110000000.425,030,733.86106.45
04/20/1725.271548000.050.2025.29000000156460.020000000.075,054,309.60106.94
04/19/1725.221595000.010.0525.2700000015830.050000000.195,044,319.08106.77
04/18/1725.208085000.070.2825.33000000124050.120000000.485,041,617.09106.77
04/17/1725.136567000.050.2225.109600006099-0.03000000-0.115,027,313.40106.41
04/13/1725.081972000.050.2225.1400000052600.060000000.235,016,394.50106.18
04/12/1725.027990000.020.0725.0499000018470.020000000.095,005,598.15105.95
04/11/1725.011315000.070.2825.050000005190.040000000.155,002,263.02105.85
04/10/1724.94256400-0.03-0.1224.9800000037190.040000000.154,988,512.94105.63
04/07/1724.97288300-0.05-0.2124.9700000034460.00000000-0.014,994,576.67105.69
04/06/1725.026686000.010.0325.020000002262-0.01000000-0.035,005,337.29105.91
04/05/1725.01838000-0.00-0.0125.0200000037140.000000000.015,003,676.16105.89
04/04/1725.019832000.050.1825.050000007110.030000000.125,003,966.59105.81
04/03/1724.97373700-0.03-0.1125.050000004920.080000000.314,994,747.45105.74
03/31/1725.00194800-0.06-0.2324.990000002469-0.01000000-0.055,000,389.61105.80
03/30/1725.05992600-0.02-0.0925.0600000021670.000000000.005,011,985.27106.00
03/29/1725.08294600-0.13-0.5125.1330000010110.050000000.205,016,589.30106.09
03/28/1725.21184700-0.02-0.0625.2400000025560.030000000.115,042,369.58106.59
03/27/1725.228233000.130.5225.242200009130.010000000.065,045,646.78106.69
03/24/1725.096791000.040.1725.1600000021300.060000000.255,019,358.33106.18
03/23/1725.05372600-0.02-0.0825.120000006500.070000000.265,010,745.28105.96
03/22/1725.073241000.050.2025.1400000030850.070000000.275,014,648.21106.08
03/21/1725.022863000.090.3625.1000000016930.080000000.315,004,572.72105.89
03/20/1724.932413000.030.1124.9840000067020.050000000.214,986,482.62105.47
03/17/1724.904985000.010.0324.9540000011020.050000000.204,980,997.14105.36
03/16/1724.897497000.130.5324.9295000020660.030000000.134,979,499.59105.28
03/15/1724.766846000.070.2624.9200000077200.150000000.624,953,369.32104.81
03/14/1724.70151500-0.03-0.1224.7600000026190.060000000.244,940,303.08104.56
03/13/1724.730714000.060.2324.762600004000.030000000.134,946,142.94104.58
03/10/1724.673062000.040.1524.737600008000.060000000.264,934,612.59104.46
03/09/1724.63528400-0.03-0.1124.625300002785-0.01000000-0.044,927,056.88104.12
03/08/1724.66364600-0.11-0.4624.780000005110.120000000.474,932,729.33104.37
03/07/1724.77765600-0.01-0.0624.780000005110.000000000.014,955,531.30104.80
03/06/1724.792169000.050.1924.840000004080.050000000.194,958,433.97104.85
03/03/1724.745190000.000.0024.74519000n.a.0.000000000.004,949,038.08104.62