Fund Fondi Raiffeisen Invest Euro
| Date | NAV Orig | Number of Units | Unit Price Orig |
|---|---|---|---|
| 12/03/2025 | 40,595,086.42 | 352,077.8911 | 115.30 |
| 11/03/2025 | 40,584,279.28 | 351,851.4426 | 115.34 |
| 10/03/2025 | 40,648,982.74 | 352,233.5563 | 115.40 |
| 09/03/2025 | 40,705,152.01 | 352,881.3742 | 115.35 |
| 08/03/2025 | 40,704,354.00 | 352,881.3742 | 115.35 |
| 07/03/2025 | 40,703,555.95 | 352,881.3742 | 115.35 |
| 06/03/2025 | 40,724,313.25 | 352,884.5844 | 115.40 |
| 05/03/2025 | 40,506,143.71 | 349,921.4461 | 115.76 |
| 04/03/2025 | 40,504,570.97 | 348,404.5052 | 116.26 |
| 03/03/2025 | 40,470,294.21 | 347,974.3376 | 116.30 |
| 02/03/2025 | 40,501,976.76 | 348,070.1072 | 116.36 |
| 01/03/2025 | 40,501,189.17 | 348,070.1072 | 116.36 |
| 28/02/2025 | 40,500,401.56 | 348,070.1072 | 116.36 |
| 27/02/2025 | 40,477,527.41 | 348,090.8748 | 116.28 |
| 26/02/2025 | 40,408,901.10 | 347,641.9039 | 116.24 |
| 25/02/2025 | 40,355,563.19 | 347,553.9283 | 116.11 |
| 24/02/2025 | 40,285,291.82 | 347,188.4570 | 116.03 |
| 23/02/2025 | 40,178,876.33 | 346,433.0150 | 115.98 |
| 22/02/2025 | 40,178,079.73 | 346,433.0150 | 115.98 |
| 21/02/2025 | 40,177,283.11 | 346,433.0150 | 115.97 |
| 20/02/2025 | 40,178,473.93 | 346,813.0925 | 115.85 |
| 19/02/2025 | 40,176,717.95 | 346,791.0814 | 115.85 |
| 18/02/2025 | 40,241,015.96 | 347,155.9018 | 115.92 |
| 17/02/2025 | 40,218,388.73 | 346,947.9932 | 115.92 |
| 16/02/2025 | 40,196,520.62 | 346,724.0115 | 115.93 |
| 15/02/2025 | 40,195,732.32 | 346,724.0115 | 115.93 |
| 14/02/2025 | 40,194,944.01 | 346,724.0115 | 115.93 |
| 13/02/2025 | 40,172,485.93 | 346,724.2577 | 115.86 |
| 12/02/2025 | 39,981,018.49 | 345,658.9795 | 115.67 |
| 11/02/2025 | 40,020,015.40 | 346,174.3872 | 115.61 |
| 10/02/2025 | 39,944,527.24 | 345,511.8836 | 115.61 |
| 09/02/2025 | 39,899,216.46 | 345,166.5838 | 115.59 |
| 08/02/2025 | 39,898,443.42 | 345,166.5838 | 115.59 |
| 07/02/2025 | 39,897,670.34 | 345,166.5838 | 115.59 |
| 06/02/2025 | 40,198,640.10 | 347,800.4931 | 115.58 |
| 05/02/2025 | 40,297,429.18 | 348,795.8548 | 115.53 |
| 04/02/2025 | 40,301,729.84 | 349,074.0401 | 115.45 |
| 03/02/2025 | 40,230,444.10 | 348,543.9552 | 115.42 |
| 02/02/2025 | 40,176,481.16 | 348,586.7879 | 115.26 |
| 01/02/2025 | 40,175,695.88 | 348,586.7879 | 115.25 |
| 31/01/2025 | 40,174,911.87 | 348,586.7879 | 115.25 |
| 30/01/2025 | 40,127,095.44 | 348,694.0773 | 115.08 |
| 29/01/2025 | 40,082,122.94 | 348,694.0773 | 114.95 |
| 28/01/2025 | 40,062,712.40 | 348,645.6824 | 114.91 |
| 27/01/2025 | 39,871,172.58 | 346,977.8378 | 114.91 |
| 26/01/2025 | 39,906,798.10 | 347,396.4159 | 114.87 |
| 25/01/2025 | 39,906,005.73 | 347,396.4159 | 114.87 |
| 24/01/2025 | 39,905,213.34 | 347,396.4159 | 114.87 |
| 23/01/2025 | 39,934,549.98 | 347,479.5101 | 114.93 |
| 22/01/2025 | 39,925,161.03 | 347,379.7995 | 114.93 |
| 21/01/2025 | 39,929,709.70 | 347,442.2343 | 114.92 |
| 20/01/2025 | 40,033,334.52 | 348,549.8161 | 114.86 |
| 19/01/2025 | 40,124,448.95 | 349,489.4792 | 114.81 |
| 18/01/2025 | 40,123,688.95 | 349,489.4792 | 114.81 |
| 17/01/2025 | 40,122,928.92 | 349,489.4792 | 114.80 |
| 16/01/2025 | 40,071,399.61 | 349,196.8073 | 114.75 |
| 15/01/2025 | 40,346,865.50 | 351,860.5488 | 114.67 |
| 14/01/2025 | 40,457,915.02 | 353,379.3700 | 114.49 |
| 13/01/2025 | 40,416,817.34 | 352,865.7817 | 114.54 |
| 12/01/2025 | 40,374,572.52 | 352,161.5654 | 114.65 |
| 11/01/2025 | 40,373,811.61 | 352,161.5654 | 114.65 |
| 10/01/2025 | 40,373,050.67 | 352,161.5654 | 114.64 |
| 09/01/2025 | 40,538,055.24 | 353,222.8763 | 114.77 |
| 08/01/2025 | 40,573,357.95 | 353,333.2166 | 114.83 |
| 07/01/2025 | 40,482,520.32 | 352,331.3914 | 114.90 |
| 06/01/2025 | 40,484,797.49 | 352,045.3927 | 115.00 |
| 05/01/2025 | 40,255,564.79 | 349,522.4552 | 115.17 |
| 04/01/2025 | 40,254,818.68 | 349,522.4552 | 115.17 |
| 03/01/2025 | 40,254,072.54 | 349,522.4552 | 115.17 |
| 02/01/2025 | 40,253,326.36 | 349,522.4552 | 115.17 |
| 01/01/2025 | 40,252,581.46 | 349,522.4552 | 115.16 |
| 31/12/2024 | 40,251,836.82 | 349,522.4552 | 115.16 |
| 30/12/2024 | 40,208,123.67 | 349,275.5230 | 115.12 |
| 29/12/2024 | 40,203,322.25 | 349,250.2151 | 115.11 |
| 28/12/2024 | 40,202,589.63 | 349,250.2151 | 115.11 |
| 27/12/2024 | 40,201,856.97 | 349,250.2151 | 115.11 |
| 26/12/2024 | 40,080,845.12 | 347,758.1347 | 115.25 |
| 25/12/2024 | 40,118,621.17 | 348,092.2818 | 115.25 |
| 24/12/2024 | 40,117,885.16 | 348,092.2818 | 115.25 |
| 23/12/2024 | 40,023,618.16 | 347,322.7546 | 115.23 |
| 22/12/2024 | 40,104,425.62 | 347,840.5462 | 115.30 |
| 21/12/2024 | 40,103,696.72 | 347,840.5462 | 115.29 |
| 20/12/2024 | 40,102,967.78 | 347,840.5462 | 115.29 |
| 19/12/2024 | 40,122,012.61 | 347,866.8103 | 115.34 |
| 18/12/2024 | 40,325,395.04 | 349,417.2781 | 115.41 |
| 17/12/2024 | 40,241,993.64 | 348,462.3346 | 115.48 |
| 16/12/2024 | 40,028,657.56 | 346,561.2137 | 115.50 |
| 15/12/2024 | 39,871,222.47 | 345,140.3447 | 115.52 |
| 14/12/2024 | 39,870,502.32 | 345,140.3447 | 115.52 |
| 13/12/2024 | 39,869,782.12 | 345,140.3447 | 115.52 |
| 12/12/2024 | 39,770,242.52 | 343,951.7812 | 115.63 |
| 11/12/2024 | 39,675,905.18 | 342,811.8696 | 115.74 |
| 10/12/2024 | 39,411,765.78 | 340,588.8928 | 115.72 |
| 09/12/2024 | 39,308,338.24 | 339,882.6496 | 115.65 |
| 08/12/2024 | 39,307,602.06 | 339,882.6496 | 115.65 |
| 07/12/2024 | 39,306,865.85 | 339,882.6496 | 115.65 |
| 06/12/2024 | 39,306,129.61 | 339,882.6496 | 115.65 |
| 05/12/2024 | 39,254,280.23 | 339,537.9489 | 115.61 |
| 04/12/2024 | 39,062,277.46 | 337,812.6804 | 115.63 |
| 03/12/2024 | 39,039,640.33 | 337,663.9339 | 115.62 |
| 02/12/2024 | 39,031,393.42 | 337,663.9339 | 115.59 |
| 01/12/2024 | 38,942,928.66 | 337,829.7311 | 115.27 |
| 30/11/2024 | 38,942,201.59 | 337,829.7311 | 115.27 |
| 29/11/2024 | 38,941,474.50 | 337,829.7311 | 115.27 |
| 28/11/2024 | 38,940,747.38 | 337,829.7311 | 115.27 |
| 27/11/2024 | 38,940,020.23 | 337,829.7311 | 115.27 |
| 26/11/2024 | 39,002,547.33 | 338,472.1098 | 115.23 |
| 25/11/2024 | 38,953,285.65 | 338,086.3337 | 115.22 |
| 24/11/2024 | 38,921,328.64 | 338,433.5490 | 115.00 |
| 23/11/2024 | 38,920,608.19 | 338,433.5490 | 115.00 |
| 22/11/2024 | 38,919,888.39 | 338,433.5490 | 115.00 |
| 21/11/2024 | 38,919,168.57 | 338,433.5490 | 115.00 |
| 20/11/2024 | 38,858,652.48 | 337,933.7366 | 114.99 |
| 19/11/2024 | 38,860,861.32 | 337,916.2812 | 115.00 |
| 18/11/2024 | 38,789,341.19 | 337,344.0273 | 114.98 |
| 17/11/2024 | 38,805,638.72 | 337,331.6036 | 115.04 |
| 16/11/2024 | 38,804,910.95 | 337,331.6036 | 115.03 |
| 15/11/2024 | 38,804,183.15 | 337,331.6036 | 115.03 |
| 14/11/2024 | 38,667,933.66 | 336,221.2417 | 115.01 |
| 13/11/2024 | 38,732,286.63 | 337,000.4498 | 114.93 |
| 12/11/2024 | 38,711,415.58 | 336,734.9515 | 114.96 |
| 11/11/2024 | 38,613,163.07 | 335,782.6040 | 114.99 |
| 10/11/2024 | 38,560,737.41 | 335,701.7296 | 114.87 |
| 09/11/2024 | 38,560,080.95 | 335,701.7296 | 114.86 |
| 08/11/2024 | 38,559,424.46 | 335,701.7296 | 114.86 |
| 07/11/2024 | 38,461,419.74 | 335,101.0200 | 114.78 |
| 06/11/2024 | 38,327,344.87 | 334,008.0186 | 114.75 |
| 05/11/2024 | 38,446,515.56 | 335,235.8221 | 114.69 |
| 04/11/2024 | 38,415,161.74 | 334,863.7306 | 114.72 |
| 03/11/2024 | 38,309,929.61 | 333,886.5941 | 114.74 |
| 02/11/2024 | 38,309,177.67 | 333,886.5941 | 114.74 |
| 01/11/2024 | 38,308,425.69 | 333,886.5941 | 114.73 |
| 31/10/2024 | 38,229,064.05 | 333,194.9297 | 114.73 |
| 30/10/2024 | 38,352,871.57 | 333,995.6011 | 114.83 |
| 29/10/2024 | 38,343,776.24 | 333,487.3999 | 114.98 |
| 28/10/2024 | 38,308,768.12 | 333,008.8564 | 115.04 |
| 27/10/2024 | 38,226,973.96 | 332,318.8320 | 115.03 |
| 26/10/2024 | 38,226,253.80 | 332,318.8320 | 115.03 |
| 25/10/2024 | 38,225,533.61 | 332,318.8320 | 115.03 |
| 24/10/2024 | 37,959,614.27 | 329,987.2422 | 115.03 |
| 23/10/2024 | 37,969,283.13 | 330,349.0301 | 114.94 |
| 22/10/2024 | 37,899,117.84 | 329,692.1217 | 114.95 |
| 21/10/2024 | 37,861,225.96 | 329,091.8769 | 115.05 |
| 20/10/2024 | 37,857,141.63 | 328,601.7076 | 115.21 |
| 19/10/2024 | 37,856,415.19 | 328,601.7076 | 115.20 |
| 18/10/2024 | 37,855,688.70 | 328,601.7076 | 115.20 |
| 17/10/2024 | 37,758,591.03 | 327,959.3593 | 115.13 |
| 16/10/2024 | 37,578,187.79 | 326,569.7213 | 115.07 |
| 15/10/2024 | 37,509,271.52 | 326,352.4611 | 114.93 |
| 14/10/2024 | 37,373,029.74 | 325,690.3412 | 114.75 |
| 13/10/2024 | 37,294,035.84 | 325,062.4185 | 114.73 |
| 12/10/2024 | 37,293,291.94 | 325,062.4185 | 114.73 |
| 11/10/2024 | 37,292,548.00 | 325,062.4185 | 114.72 |
| 10/10/2024 | 37,390,000.61 | 325,844.4207 | 114.75 |
| 09/10/2024 | 37,315,495.15 | 325,314.1582 | 114.71 |
| 08/10/2024 | 37,273,929.26 | 324,935.3097 | 114.71 |
| 07/10/2024 | 37,238,114.13 | 324,700.7962 | 114.68 |
| 06/10/2024 | 37,266,334.15 | 324,735.5356 | 114.76 |
| 05/10/2024 | 37,265,590.41 | 324,735.5356 | 114.76 |
| 04/10/2024 | 37,264,846.85 | 324,735.5356 | 114.75 |
| 03/10/2024 | 37,202,454.78 | 323,782.6971 | 114.90 |
| 02/10/2024 | 37,069,726.18 | 322,492.1957 | 114.95 |
| 01/10/2024 | 37,062,772.29 | 322,446.2039 | 114.94 |
| 30/09/2024 | 36,961,193.88 | 322,269.8539 | 114.69 |
| 29/09/2024 | 36,872,997.96 | 321,790.3861 | 114.59 |
| 28/09/2024 | 36,872,258.90 | 321,790.3861 | 114.58 |
| 27/09/2024 | 36,871,519.80 | 321,790.3861 | 114.58 |
| 26/09/2024 | 36,857,544.38 | 321,882.5193 | 114.51 |
| 25/09/2024 | 36,805,904.52 | 321,653.9058 | 114.43 |
| 24/09/2024 | 36,538,151.44 | 319,163.2349 | 114.48 |
| 23/09/2024 | 36,431,473.87 | 318,542.8810 | 114.37 |
| 22/09/2024 | 36,348,249.68 | 318,034.3295 | 114.29 |
| 21/09/2024 | 36,347,501.35 | 318,034.3295 | 114.29 |
| 20/09/2024 | 36,346,752.97 | 318,034.3295 | 114.29 |
| 19/09/2024 | 36,283,381.77 | 317,520.2665 | 114.27 |
| 18/09/2024 | 36,247,882.65 | 317,421.2964 | 114.19 |
| 17/09/2024 | 36,317,025.14 | 317,898.7492 | 114.24 |
| 16/09/2024 | 36,201,826.33 | 316,935.8716 | 114.22 |
| 15/09/2024 | 36,140,189.76 | 316,581.4928 | 114.16 |
| 14/09/2024 | 36,139,440.30 | 316,581.4928 | 114.16 |
| 13/09/2024 | 36,138,690.81 | 316,581.4928 | 114.15 |
| 12/09/2024 | 35,910,191.39 | 314,763.0624 | 114.09 |
| 11/09/2024 | 35,921,837.55 | 314,675.3218 | 114.16 |
| 10/09/2024 | 35,796,910.11 | 313,719.6054 | 114.10 |
| 09/09/2024 | 35,938,311.94 | 315,049.6618 | 114.07 |
| 08/09/2024 | 35,963,779.08 | 315,457.9296 | 114.01 |
| 07/09/2024 | 35,963,035.03 | 315,457.9296 | 114.00 |
| 06/09/2024 | 35,962,290.95 | 315,457.9296 | 114.00 |
| 05/09/2024 | 35,726,349.18 | 313,783.1826 | 113.86 |
| 04/09/2024 | 35,725,595.93 | 313,783.1826 | 113.85 |
| 03/09/2024 | 35,670,554.80 | 313,589.0752 | 113.75 |
| 02/09/2024 | 35,590,995.66 | 312,995.7974 | 113.71 |
| 01/09/2024 | 35,453,514.33 | 311,731.0256 | 113.73 |
| 31/08/2024 | 35,452,770.40 | 311,731.0256 | 113.73 |
| 30/08/2024 | 35,452,026.44 | 311,731.0256 | 113.73 |
| 29/08/2024 | 35,481,919.15 | 311,985.4975 | 113.73 |
| 28/08/2024 | 35,455,784.99 | 311,852.7767 | 113.69 |
| 27/08/2024 | 35,367,010.78 | 311,174.3566 | 113.66 |
| 26/08/2024 | 34,939,008.12 | 307,365.7102 | 113.67 |
| 25/08/2024 | 34,945,269.82 | 307,307.8023 | 113.71 |
| 24/08/2024 | 34,944,543.40 | 307,307.8023 | 113.71 |
| 23/08/2024 | 34,943,816.95 | 307,307.8023 | 113.71 |
| 22/08/2024 | 34,764,412.10 | 305,903.7305 | 113.64 |
| 21/08/2024 | 34,764,840.72 | 306,001.5031 | 113.61 |
| 20/08/2024 | 34,750,222.01 | 306,342.0438 | 113.44 |
| 19/08/2024 | 34,787,868.60 | 307,065.7544 | 113.29 |
| 18/08/2024 | 34,669,881.69 | 306,067.4638 | 113.28 |
| 17/08/2024 | 34,669,120.26 | 306,067.4638 | 113.27 |
| 16/08/2024 | 34,668,358.81 | 306,067.4638 | 113.27 |
| 15/08/2024 | 34,664,992.87 | 306,295.4282 | 113.18 |
| 14/08/2024 | 34,527,036.76 | 304,881.3867 | 113.25 |
| 13/08/2024 | 34,555,350.09 | 305,301.3893 | 113.18 |
| 12/08/2024 | 34,447,194.50 | 304,622.3658 | 113.08 |
| 11/08/2024 | 34,615,508.90 | 306,258.0691 | 113.03 |
| 10/08/2024 | 34,614,745.56 | 306,258.0691 | 113.02 |
| 09/08/2024 | 34,613,982.18 | 306,258.0691 | 113.02 |
| 08/08/2024 | 34,579,264.67 | 306,200.4972 | 112.93 |
| 07/08/2024 | 34,462,720.27 | 305,282.9010 | 112.89 |
| 06/08/2024 | 34,543,469.06 | 305,913.7053 | 112.92 |
| 05/08/2024 | 34,537,006.76 | 305,603.8497 | 113.01 |
| 04/08/2024 | 34,534,611.31 | 305,313.8020 | 113.11 |
| 03/08/2024 | 34,533,853.78 | 305,313.8020 | 113.11 |
| 02/08/2024 | 34,533,096.22 | 305,313.8020 | 113.11 |
| 01/08/2024 | 34,490,190.97 | 305,308.5476 | 112.97 |
| 31/07/2024 | 34,317,040.14 | 304,164.2061 | 112.82 |
| 30/07/2024 | 34,252,493.34 | 303,914.6161 | 112.70 |
| 29/07/2024 | 34,192,314.76 | 303,604.1256 | 112.62 |
| 28/07/2024 | 34,228,030.28 | 304,127.1531 | 112.55 |
| 27/07/2024 | 34,227,267.28 | 304,127.1531 | 112.54 |
| 26/07/2024 | 34,226,504.25 | 304,127.1531 | 112.54 |
| 25/07/2024 | 34,069,254.08 | 302,835.5849 | 112.50 |
| 24/07/2024 | 33,951,639.18 | 301,901.3135 | 112.46 |
| 23/07/2024 | 33,978,067.35 | 302,337.5362 | 112.38 |
| 22/07/2024 | 33,931,328.27 | 301,929.7916 | 112.38 |
| 21/07/2024 | 33,816,505.20 | 300,753.9037 | 112.44 |
| 20/07/2024 | 33,815,738.25 | 300,753.9037 | 112.44 |
| 19/07/2024 | 33,814,971.26 | 300,753.9037 | 112.43 |
| 18/07/2024 | 33,821,399.97 | 300,733.9629 | 112.46 |
| 17/07/2024 | 33,763,559.94 | 300,244.5273 | 112.45 |
| 16/07/2024 | 33,716,472.35 | 299,905.8412 | 112.42 |
| 15/07/2024 | 33,659,479.57 | 299,649.8577 | 112.33 |
| 14/07/2024 | 33,698,687.77 | 300,088.0382 | 112.30 |
| 13/07/2024 | 33,697,914.79 | 300,088.0382 | 112.29 |
| 12/07/2024 | 33,697,141.79 | 300,088.0382 | 112.29 |
| 11/07/2024 | 33,578,332.49 | 299,094.1910 | 112.27 |
| 10/07/2024 | 33,651,551.38 | 300,201.5058 | 112.10 |
| 09/07/2024 | 33,532,106.19 | 299,284.7170 | 112.04 |
| 08/07/2024 | 33,534,578.40 | 299,272.3692 | 112.05 |
| 07/07/2024 | 33,477,731.12 | 298,966.5515 | 111.98 |
| 06/07/2024 | 33,476,971.37 | 298,966.5515 | 111.98 |
| 05/07/2024 | 33,476,211.58 | 298,966.5515 | 111.97 |
| 04/07/2024 | 33,345,121.86 | 297,997.4691 | 111.90 |
| 03/07/2024 | 33,321,371.64 | 297,818.8143 | 111.88 |
| 02/07/2024 | 33,510,598.45 | 299,732.8685 | 111.80 |
| 01/07/2024 | 33,719,284.02 | 301,603.2429 | 111.80 |
| 30/06/2024 | 33,685,557.77 | 301,060.5869 | 111.89 |
| 29/06/2024 | 33,684,785.03 | 301,060.5869 | 111.89 |
| 28/06/2024 | 33,684,012.26 | 301,060.5869 | 111.88 |
| 27/06/2024 | 33,645,069.02 | 300,616.1525 | 111.92 |
| 26/06/2024 | 33,620,208.82 | 300,291.6361 | 111.96 |
| 25/06/2024 | 33,700,330.10 | 300,830.6447 | 112.02 |
| 24/06/2024 | 33,678,758.57 | 300,692.6516 | 112.00 |
| 23/06/2024 | 33,589,036.20 | 299,918.2430 | 111.99 |
| 22/06/2024 | 33,588,277.02 | 299,918.2430 | 111.99 |
| 21/06/2024 | 33,587,517.81 | 299,918.2430 | 111.99 |
| 20/06/2024 | 33,486,649.70 | 299,098.5864 | 111.96 |
| 19/06/2024 | 33,478,419.70 | 298,982.0285 | 111.97 |
| 18/06/2024 | 33,400,646.90 | 298,290.9397 | 111.97 |
| 17/06/2024 | 33,449,717.65 | 298,533.8199 | 112.05 |
| 16/06/2024 | 33,448,954.42 | 298,533.8199 | 112.04 |
| 15/06/2024 | 33,448,192.36 | 298,533.8199 | 112.04 |
| 14/06/2024 | 33,447,430.28 | 298,533.8199 | 112.04 |
| 13/06/2024 | 33,425,424.58 | 298,533.8199 | 111.97 |
| 12/06/2024 | 33,475,528.13 | 299,104.1817 | 111.92 |
| 11/06/2024 | 33,227,797.39 | 297,406.0832 | 111.73 |
| 10/06/2024 | 33,169,349.63 | 296,931.7054 | 111.71 |
| 09/06/2024 | 33,171,459.27 | 296,605.2721 | 111.84 |
| 08/06/2024 | 33,170,741.76 | 296,605.2721 | 111.83 |
| 07/06/2024 | 33,170,024.22 | 296,605.2721 | 111.83 |
| 06/06/2024 | 33,239,762.14 | 296,791.0910 | 112.00 |
| 05/06/2024 | 33,237,256.06 | 296,649.1232 | 112.04 |
| 04/06/2024 | 32,959,610.19 | 294,417.7338 | 111.95 |
| 03/06/2024 | 32,862,691.49 | 293,820.8267 | 111.85 |
| 02/06/2024 | 32,827,801.79 | 293,868.3091 | 111.71 |
| 01/06/2024 | 32,827,087.57 | 293,868.3091 | 111.71 |
| 31/05/2024 | 32,826,373.32 | 293,868.3091 | 111.70 |
| 30/05/2024 | 32,743,668.82 | 293,048.6458 | 111.73 |
| 29/05/2024 | 32,727,841.83 | 293,031.4611 | 111.69 |
| 28/05/2024 | 32,765,346.80 | 293,004.6003 | 111.83 |
| 27/05/2024 | 32,730,592.58 | 292,587.9687 | 111.87 |
| 26/05/2024 | 32,728,380.66 | 292,796.6785 | 111.78 |
| 25/05/2024 | 32,727,681.19 | 292,796.6785 | 111.78 |
| 24/05/2024 | 32,726,981.67 | 292,796.6785 | 111.77 |
| 23/05/2024 | 32,775,652.56 | 293,185.1730 | 111.79 |
| 22/05/2024 | 32,770,578.90 | 292,841.0505 | 111.91 |
| 21/05/2024 | 32,662,883.78 | 291,768.8094 | 111.95 |
| 20/05/2024 | 32,680,424.53 | 291,965.2049 | 111.93 |
| 19/05/2024 | 32,681,147.26 | 291,957.7038 | 111.94 |
| 18/05/2024 | 32,680,462.53 | 291,957.7038 | 111.94 |
| 17/05/2024 | 32,679,777.79 | 291,957.7038 | 111.93 |
| 16/05/2024 | 32,445,682.69 | 289,578.5816 | 112.04 |
| 15/05/2024 | 32,523,789.07 | 290,504.7605 | 111.96 |
| 14/05/2024 | 32,355,872.31 | 289,776.0820 | 111.66 |
| 13/05/2024 | 32,318,938.36 | 289,266.0224 | 111.73 |
| 12/05/2024 | 32,363,918.96 | 289,625.1595 | 111.74 |
| 11/05/2024 | 32,363,314.69 | 289,625.1595 | 111.74 |
| 10/05/2024 | 32,362,710.39 | 289,625.1595 | 111.74 |
| 09/05/2024 | 32,339,722.97 | 289,418.5875 | 111.74 |
| 08/05/2024 | 32,107,489.30 | 287,241.1808 | 111.78 |
| 07/05/2024 | 32,037,348.26 | 286,610.6803 | 111.78 |
| 06/05/2024 | 32,131,028.78 | 288,010.3065 | 111.56 |
| 05/05/2024 | 32,130,296.29 | 288,010.3065 | 111.56 |
| 04/05/2024 | 32,129,563.77 | 288,010.3065 | 111.56 |
| 03/05/2024 | 32,128,831.22 | 288,010.3065 | 111.55 |
| 02/05/2024 | 32,009,414.74 | 287,406.5236 | 111.37 |
| 01/05/2024 | 32,861,948.08 | 295,171.2441 | 111.33 |
| 30/04/2024 | 32,861,242.62 | 295,171.2441 | 111.33 |
| 29/04/2024 | 32,820,565.20 | 294,648.8554 | 111.39 |
| 28/04/2024 | 32,709,830.38 | 294,011.2682 | 111.25 |
| 27/04/2024 | 32,709,138.34 | 294,011.2682 | 111.25 |
| 26/04/2024 | 32,708,446.28 | 294,011.2682 | 111.25 |
| 25/04/2024 | 32,576,027.85 | 292,878.8565 | 111.23 |
| 24/04/2024 | 32,668,390.81 | 293,376.1821 | 111.35 |
| 23/04/2024 | 32,681,347.90 | 293,214.3547 | 111.46 |
| 22/04/2024 | 32,372,098.80 | 290,560.9536 | 111.41 |
| 21/04/2024 | 32,290,457.23 | 289,968.7665 | 111.36 |
| 20/04/2024 | 32,289,835.08 | 289,968.7665 | 111.36 |
| 19/04/2024 | 32,289,212.91 | 289,968.7665 | 111.35 |
| 18/04/2024 | 32,263,361.51 | 289,798.4228 | 111.33 |
| 17/04/2024 | 32,259,985.62 | 289,758.3446 | 111.33 |
| 16/04/2024 | 32,203,046.53 | 289,176.2812 | 111.36 |
| 15/04/2024 | 32,212,799.80 | 288,814.0929 | 111.53 |
| 14/04/2024 | 32,196,253.84 | 288,504.2593 | 111.60 |
| 13/04/2024 | 32,195,753.83 | 288,504.2593 | 111.60 |
| 12/04/2024 | 32,195,253.81 | 288,504.2593 | 111.59 |
| 11/04/2024 | 32,037,859.22 | 287,418.2469 | 111.47 |
| 10/04/2024 | 32,353,049.42 | 289,777.2840 | 111.65 |
| 09/04/2024 | 32,352,555.27 | 289,777.2840 | 111.65 |
| 08/04/2024 | 32,387,656.64 | 290,306.5244 | 111.56 |
| 07/04/2024 | 32,465,685.02 | 290,816.4830 | 111.64 |
| 06/04/2024 | 32,465,189.58 | 290,816.4830 | 111.63 |
| 05/04/2024 | 32,464,694.11 | 290,816.4830 | 111.63 |
| 04/04/2024 | 32,491,473.39 | 290,990.0329 | 111.66 |
| 03/04/2024 | 32,463,215.23 | 290,989.3164 | 111.56 |
| 02/04/2024 | 32,505,968.10 | 291,324.9623 | 111.58 |
| 01/04/2024 | 32,541,248.35 | 291,306.7000 | 111.71 |
| 31/03/2024 | 32,540,761.28 | 291,306.7000 | 111.71 |
| 30/03/2024 | 32,540,671.43 | 291,306.7000 | 111.71 |
| 29/03/2024 | 32,540,184.34 | 291,306.7000 | 111.70 |
| 28/03/2024 | 32,414,825.74 | 290,239.3083 | 111.68 |
| 27/03/2024 | 32,326,216.37 | 289,449.5738 | 111.68 |
| 26/03/2024 | 32,251,100.08 | 289,009.5219 | 111.59 |
| 25/03/2024 | 32,226,673.13 | 288,819.8585 | 111.58 |
| 24/03/2024 | 32,273,322.37 | 289,472.2864 | 111.49 |
| 23/03/2024 | 32,272,816.56 | 289,472.2864 | 111.49 |
| 22/03/2024 | 32,272,310.74 | 289,472.2864 | 111.49 |
| 21/03/2024 | 32,271,804.89 | 289,472.2864 | 111.49 |
| 20/03/2024 | 32,277,903.64 | 289,695.7830 | 111.42 |
| 19/03/2024 | 32,401,172.26 | 290,807.8877 | 111.42 |
| 18/03/2024 | 32,161,528.82 | 288,672.6813 | 111.41 |
| 17/03/2024 | 31,973,357.26 | 286,884.5140 | 111.45 |
| 16/03/2024 | 31,972,872.91 | 286,884.5140 | 111.45 |
| 15/03/2024 | 31,972,388.53 | 286,884.5140 | 111.45 |
| 14/03/2024 | 32,022,004.76 | 286,937.6279 | 111.60 |
| 13/03/2024 | 32,021,522.31 | 286,937.6279 | 111.60 |
| 12/03/2024 | 31,953,315.63 | 286,220.1028 | 111.64 |
| 11/03/2024 | 31,942,477.52 | 286,055.6131 | 111.67 |
| 10/03/2024 | 31,978,483.66 | 286,286.8232 | 111.70 |
| 09/03/2024 | 31,977,993.91 | 286,286.8232 | 111.70 |
| 08/03/2024 | 31,977,504.16 | 286,286.8232 | 111.70 |
| 07/03/2024 | 31,915,057.72 | 286,008.7295 | 111.59 |
| 06/03/2024 | 31,869,487.71 | 285,787.6747 | 111.51 |
| 05/03/2024 | 31,961,977.50 | 286,702.5486 | 111.48 |
| 04/03/2024 | 31,994,492.16 | 287,240.8107 | 111.39 |
| 03/03/2024 | 31,960,698.12 | 287,010.1798 | 111.36 |
| 02/03/2024 | 31,960,199.44 | 287,010.1798 | 111.36 |
| 01/03/2024 | 31,959,700.74 | 287,010.1798 | 111.35 |
| 29/02/2024 | 31,975,511.07 | 287,136.3263 | 111.36 |
| 28/02/2024 | 31,982,702.28 | 287,304.3670 | 111.32 |
| 27/02/2024 | 32,068,282.89 | 288,053.7759 | 111.33 |
| 26/02/2024 | 32,071,914.84 | 287,935.0907 | 111.39 |
| 25/02/2024 | 32,092,817.63 | 288,020.1299 | 111.43 |
| 24/02/2024 | 32,092,324.00 | 288,020.1299 | 111.42 |
| 23/02/2024 | 32,091,830.36 | 288,020.1299 | 111.42 |
| 22/02/2024 | 31,965,037.38 | 287,224.5075 | 111.29 |
| 21/02/2024 | 31,951,693.98 | 287,139.6517 | 111.28 |
| 20/02/2024 | 31,999,871.61 | 287,309.0828 | 111.38 |
| 19/02/2024 | 31,901,280.91 | 286,621.8211 | 111.30 |
| 18/02/2024 | 31,900,884.57 | 286,496.0359 | 111.35 |
| 17/02/2024 | 31,900,395.72 | 286,496.0359 | 111.35 |
| 16/02/2024 | 31,899,906.84 | 286,496.0359 | 111.35 |
| 15/02/2024 | 31,929,677.36 | 286,611.4373 | 111.40 |
| 14/02/2024 | 31,938,389.71 | 286,763.8482 | 111.38 |
| 13/02/2024 | 31,890,113.64 | 286,584.2750 | 111.28 |
| 12/02/2024 | 31,847,246.83 | 285,982.1717 | 111.36 |
| 11/02/2024 | 31,938,269.16 | 286,937.2476 | 111.31 |
| 10/02/2024 | 31,937,643.08 | 286,937.2476 | 111.31 |
| 09/02/2024 | 31,937,016.98 | 286,937.2476 | 111.30 |
| 08/02/2024 | 31,922,598.54 | 286,702.7527 | 111.34 |
| 07/02/2024 | 31,882,050.79 | 286,156.4452 | 111.41 |
| 06/02/2024 | 31,860,465.46 | 285,986.3774 | 111.41 |
| 05/02/2024 | 32,147,376.68 | 288,515.2130 | 111.42 |
| 04/02/2024 | 32,148,778.57 | 288,075.6289 | 111.60 |
| 03/02/2024 | 32,148,127.09 | 288,075.6289 | 111.60 |
| 02/02/2024 | 32,147,475.57 | 288,075.6289 | 111.59 |
| 01/02/2024 | 32,167,811.44 | 288,172.8533 | 111.63 |
| 31/01/2024 | 32,113,321.24 | 288,101.1859 | 111.47 |
| 30/01/2024 | 31,980,182.52 | 287,233.6880 | 111.34 |
| 29/01/2024 | 31,997,275.09 | 287,475.4314 | 111.30 |
| 28/01/2024 | 31,958,440.56 | 287,336.1200 | 111.22 |
| 27/01/2024 | 31,957,758.40 | 287,336.1200 | 111.22 |
| 26/01/2024 | 31,957,076.21 | 287,336.1200 | 111.22 |
| 25/01/2024 | 31,978,217.62 | 287,706.9820 | 111.15 |
| 24/01/2024 | 31,934,687.46 | 287,558.4512 | 111.05 |
| 23/01/2024 | 31,703,895.26 | 285,397.3062 | 111.09 |
| 22/01/2024 | 31,673,292.50 | 285,186.9934 | 111.06 |
| 21/01/2024 | 31,839,951.90 | 286,861.6853 | 110.99 |
| 20/01/2024 | 31,839,245.32 | 286,861.6853 | 110.99 |
| 19/01/2024 | 31,838,538.72 | 286,861.6853 | 110.99 |
| 18/01/2024 | 31,863,860.81 | 287,130.2718 | 110.97 |
| 17/01/2024 | 31,838,987.49 | 286,783.3568 | 111.02 |
| 16/01/2024 | 31,888,927.39 | 286,838.3498 | 111.17 |
| 15/01/2024 | 31,875,091.76 | 286,591.4921 | 111.22 |
| 14/01/2024 | 31,938,763.64 | 287,224.3243 | 111.20 |
| 13/01/2024 | 31,938,089.58 | 287,224.3243 | 111.20 |
| 12/01/2024 | 31,937,415.50 | 287,224.3243 | 111.19 |
| 11/01/2024 | 31,895,166.43 | 287,114.1195 | 111.09 |
| 10/01/2024 | 31,913,943.99 | 287,359.4405 | 111.06 |
| 09/01/2024 | 31,893,512.03 | 287,196.7152 | 111.05 |
| 08/01/2024 | 31,771,150.59 | 285,987.4842 | 111.09 |
| 07/01/2024 | 31,887,738.81 | 286,961.3221 | 111.12 |
| 06/01/2024 | 31,887,062.70 | 286,961.3221 | 111.12 |
| 05/01/2024 | 31,886,386.56 | 286,961.3221 | 111.12 |
| 04/01/2024 | 31,916,784.48 | 286,955.3328 | 111.23 |
| 03/01/2024 | 31,821,869.11 | 285,851.4232 | 111.32 |
| 02/01/2024 | 31,934,540.22 | 286,372.6148 | 111.51 |
| 01/01/2024 | 31,933,882.85 | 286,372.6148 | 111.51 |
| 31/12/2023 | 31,933,225.45 | 286,372.6148 | 111.51 |
| 30/12/2023 | 31,932,968.71 | 286,372.6148 | 111.51 |
| 29/12/2023 | 31,932,314.73 | 286,372.6148 | 111.51 |
| 28/12/2023 | 31,860,668.81 | 285,674.0887 | 111.53 |
| 27/12/2023 | 31,861,523.15 | 285,854.9391 | 111.46 |
| 26/12/2023 | 32,400,196.03 | 290,825.4958 | 111.41 |
| 25/12/2023 | 32,383,526.62 | 290,672.3947 | 111.41 |
| 24/12/2023 | 32,382,833.62 | 290,672.3947 | 111.41 |
| 23/12/2023 | 32,382,140.61 | 290,672.3947 | 111.40 |
| 22/12/2023 | 32,381,447.56 | 290,672.3947 | 111.40 |
| 21/12/2023 | 32,348,947.35 | 290,420.3802 | 111.39 |
| 20/12/2023 | 32,337,564.65 | 290,551.4940 | 111.30 |
| 19/12/2023 | 32,210,429.17 | 289,628.1914 | 111.21 |
| 18/12/2023 | 32,231,008.49 | 289,923.6258 | 111.17 |
| 17/12/2023 | 32,256,859.65 | 290,213.8412 | 111.15 |
| 16/12/2023 | 32,256,168.11 | 290,213.8412 | 111.15 |
| 15/12/2023 | 32,255,476.55 | 290,213.8412 | 111.14 |
| 14/12/2023 | 32,160,980.52 | 289,988.4575 | 110.90 |
| 13/12/2023 | 32,056,652.44 | 289,898.2897 | 110.58 |
| 12/12/2023 | 32,080,643.39 | 290,394.6725 | 110.47 |
| 11/12/2023 | 32,059,994.38 | 290,287.3484 | 110.44 |
| 10/12/2023 | 32,029,555.04 | 289,734.8183 | 110.55 |
| 09/12/2023 | 32,028,879.00 | 289,734.8183 | 110.55 |
| 08/12/2023 | 32,028,202.92 | 289,734.8183 | 110.54 |
| 07/12/2023 | 32,027,526.82 | 289,734.8183 | 110.54 |
| 06/12/2023 | 32,000,352.39 | 289,703.1558 | 110.46 |
| 05/12/2023 | 31,960,341.75 | 289,702.2505 | 110.32 |
| 04/12/2023 | 31,860,249.26 | 289,327.5443 | 110.12 |
| 03/12/2023 | 31,823,137.09 | 289,493.8032 | 109.93 |
| 02/12/2023 | 31,822,453.51 | 289,493.8032 | 109.92 |
| 01/12/2023 | 31,821,769.90 | 289,493.8032 | 109.92 |
| 30/11/2023 | 31,804,710.94 | 289,617.8429 | 109.82 |
| 29/11/2023 | 31,408,483.06 | 287,303.0686 | 109.32 |
| 28/11/2023 | 31,407,814.27 | 287,303.0686 | 109.32 |
| 27/11/2023 | 31,407,145.45 | 287,303.0686 | 109.32 |
| 26/11/2023 | 31,406,476.61 | 287,303.0686 | 109.31 |
| 25/11/2023 | 31,405,807.73 | 287,303.0686 | 109.31 |
| 24/11/2023 | 31,405,138.83 | 287,303.0686 | 109.31 |
| 23/11/2023 | 31,416,470.02 | 287,275.6237 | 109.36 |
| 22/11/2023 | 31,360,816.24 | 286,711.6213 | 109.38 |
| 21/11/2023 | 31,321,621.02 | 286,639.7940 | 109.27 |
| 20/11/2023 | 31,321,305.43 | 286,639.7940 | 109.27 |
| 19/11/2023 | 31,357,005.28 | 287,016.3226 | 109.25 |
| 18/11/2023 | 31,356,612.36 | 287,016.3226 | 109.25 |
| 17/11/2023 | 31,356,219.42 | 287,016.3226 | 109.25 |
| 16/11/2023 | 31,324,310.40 | 286,857.9686 | 109.20 |
| 15/11/2023 | 31,309,806.32 | 286,857.9686 | 109.15 |
| 14/11/2023 | 31,187,461.99 | 286,277.0100 | 108.94 |
| 13/11/2023 | 31,053,318.72 | 285,818.0485 | 108.65 |
| 12/11/2023 | 31,070,375.23 | 285,883.6588 | 108.68 |
| 11/11/2023 | 31,069,979.57 | 285,883.6588 | 108.68 |
| 10/11/2023 | 31,069,583.89 | 285,883.6588 | 108.68 |
| 09/11/2023 | 31,121,106.67 | 286,250.2576 | 108.72 |
| 08/11/2023 | 31,114,225.51 | 286,420.0605 | 108.63 |
| 07/11/2023 | 31,131,637.49 | 286,730.3404 | 108.57 |
| 06/11/2023 | 31,068,273.52 | 286,064.4388 | 108.61 |
| 05/11/2023 | 31,076,976.07 | 286,332.0545 | 108.53 |
| 04/11/2023 | 31,076,577.39 | 286,332.0545 | 108.53 |
| 03/11/2023 | 31,076,178.69 | 286,332.0545 | 108.53 |
| 02/11/2023 | 31,006,055.38 | 286,185.5539 | 108.34 |
| 01/11/2023 | 30,773,806.64 | 284,579.8722 | 108.14 |
| 31/10/2023 | 30,816,976.45 | 285,015.1985 | 108.12 |
| 30/10/2023 | 30,854,535.76 | 285,510.4940 | 108.07 |
| 29/10/2023 | 30,851,399.04 | 285,576.4529 | 108.03 |
| 28/10/2023 | 30,850,998.00 | 285,576.4529 | 108.03 |
| 27/10/2023 | 30,850,596.94 | 285,576.4529 | 108.03 |
| 26/10/2023 | 30,919,322.40 | 286,270.5763 | 108.01 |
| 25/10/2023 | 30,974,184.17 | 286,868.2167 | 107.97 |
| 24/10/2023 | 31,109,686.64 | 288,233.3641 | 107.93 |
| 23/10/2023 | 31,143,516.31 | 288,721.9840 | 107.87 |
| 22/10/2023 | 31,169,855.72 | 289,049.9929 | 107.84 |
| 21/10/2023 | 31,169,450.79 | 289,049.9929 | 107.83 |
| 20/10/2023 | 31,169,045.76 | 289,049.9929 | 107.83 |
| 19/10/2023 | 31,167,869.47 | 288,973.4855 | 107.86 |
| 18/10/2023 | 31,093,684.12 | 288,013.8589 | 107.96 |
| 17/10/2023 | 31,127,330.99 | 288,113.8589 | 108.04 |
| 16/10/2023 | 31,160,118.72 | 288,195.8998 | 108.12 |
| 15/10/2023 | 31,174,196.12 | 288,260.4773 | 108.15 |
| 14/10/2023 | 31,173,806.20 | 288,260.4773 | 108.14 |
| 13/10/2023 | 31,173,416.27 | 288,260.4773 | 108.14 |
| 12/10/2023 | 31,231,386.47 | 288,773.7733 | 108.15 |
| 11/10/2023 | 31,278,192.96 | 289,351.8058 | 108.10 |
| 10/10/2023 | 31,263,924.50 | 289,466.0827 | 108.01 |
| 09/10/2023 | 31,331,918.03 | 290,273.1893 | 107.94 |
| 08/10/2023 | 31,431,746.39 | 291,231.9799 | 107.93 |
| 07/10/2023 | 31,431,344.24 | 291,231.9799 | 107.93 |
| 06/10/2023 | 31,430,942.09 | 291,231.9799 | 107.92 |
| 05/10/2023 | 31,689,117.97 | 293,582.4143 | 107.94 |
| 04/10/2023 | 31,682,232.33 | 293,598.2648 | 107.91 |
| 03/10/2023 | 31,699,290.66 | 293,477.7941 | 108.01 |
| 02/10/2023 | 31,719,680.70 | 293,243.2292 | 108.17 |
| 01/10/2023 | 31,648,543.14 | 292,683.9166 | 108.13 |
| 30/09/2023 | 31,648,153.66 | 292,683.9166 | 108.13 |
| 29/09/2023 | 31,647,764.17 | 292,683.9166 | 108.13 |
| 28/09/2023 | 31,642,689.60 | 292,665.4203 | 108.12 |
| 27/09/2023 | 31,464,618.01 | 290,647.0905 | 108.26 |
| 26/09/2023 | 31,481,963.55 | 290,705.2035 | 108.30 |
| 25/09/2023 | 31,507,863.97 | 290,686.7354 | 108.39 |
| 24/09/2023 | 31,423,053.87 | 289,838.4497 | 108.42 |
| 23/09/2023 | 31,422,688.37 | 289,838.4497 | 108.41 |
| 22/09/2023 | 31,422,322.87 | 289,838.4497 | 108.41 |
| 21/09/2023 | 31,288,449.08 | 288,427.1825 | 108.48 |
| 20/09/2023 | 31,309,115.81 | 288,560.8230 | 108.50 |
| 19/09/2023 | 31,355,736.36 | 289,042.1676 | 108.48 |
| 18/09/2023 | 31,370,170.23 | 289,032.9494 | 108.53 |
| 17/09/2023 | 31,392,406.77 | 289,148.3703 | 108.57 |
| 16/09/2023 | 31,392,047.23 | 289,148.3703 | 108.57 |
| 15/09/2023 | 31,391,687.68 | 289,148.3703 | 108.57 |
| 14/09/2023 | 31,366,856.06 | 289,014.2193 | 108.53 |
| 13/09/2023 | 31,350,147.30 | 289,012.3765 | 108.47 |
| 12/09/2023 | 31,348,342.25 | 289,012.3765 | 108.47 |
| 11/09/2023 | 31,363,028.71 | 289,095.6546 | 108.49 |
| 10/09/2023 | 31,453,444.61 | 289,990.0705 | 108.46 |
| 09/09/2023 | 31,453,085.20 | 289,990.0705 | 108.46 |
| 08/09/2023 | 31,452,725.77 | 289,990.0705 | 108.46 |
| 07/09/2023 | 31,436,464.29 | 289,988.9641 | 108.41 |
| 06/09/2023 | 31,436,998.56 | 290,024.1559 | 108.39 |
| 05/09/2023 | 31,475,597.91 | 290,170.2729 | 108.47 |
| 04/09/2023 | 31,475,283.89 | 290,170.2729 | 108.47 |
| 03/09/2023 | 31,517,242.05 | 290,418.7274 | 108.52 |
| 02/09/2023 | 31,516,929.66 | 290,418.7274 | 108.52 |
| 01/09/2023 | 31,516,617.25 | 290,418.7274 | 108.52 |
| 31/08/2023 | 31,502,174.35 | 290,477.4909 | 108.45 |
| 30/08/2023 | 31,497,046.62 | 290,496.4909 | 108.42 |
| 29/08/2023 | 31,482,566.01 | 290,560.5367 | 108.35 |
| 28/08/2023 | 31,482,060.51 | 290,747.9392 | 108.28 |
| 27/08/2023 | 31,569,648.31 | 291,359.1823 | 108.35 |
| 26/08/2023 | 31,569,385.66 | 291,359.1823 | 108.35 |
| 25/08/2023 | 31,569,123.00 | 291,359.1823 | 108.35 |
| 24/08/2023 | 31,615,611.51 | 291,720.3552 | 108.38 |
| 23/08/2023 | 31,582,006.01 | 291,682.9933 | 108.28 |
| 22/08/2023 | 31,515,030.38 | 291,413.1158 | 108.15 |
| 21/08/2023 | 31,311,574.55 | 289,424.1173 | 108.19 |
| 20/08/2023 | 31,320,129.12 | 289,589.0891 | 108.15 |
| 19/08/2023 | 31,319,847.37 | 289,589.0891 | 108.15 |
| 18/08/2023 | 31,319,565.62 | 289,589.0891 | 108.15 |
| 17/08/2023 | 31,361,909.60 | 289,914.5763 | 108.18 |
| 16/08/2023 | 31,358,125.45 | 289,758.2835 | 108.22 |
| 15/08/2023 | 31,695,726.71 | 292,648.9694 | 108.31 |
| 14/08/2023 | 31,604,781.85 | 291,808.8911 | 108.31 |
| 13/08/2023 | 31,504,550.27 | 290,713.2681 | 108.37 |
| 12/08/2023 | 31,504,271.22 | 290,713.2681 | 108.37 |
| 11/08/2023 | 31,503,992.16 | 290,713.2681 | 108.37 |
| 10/08/2023 | 31,573,022.76 | 291,274.1831 | 108.40 |
| 09/08/2023 | 31,690,429.53 | 292,323.9359 | 108.41 |
| 08/08/2023 | 31,692,066.56 | 292,504.6680 | 108.35 |
| 07/08/2023 | 31,661,870.46 | 292,309.4300 | 108.32 |
| 06/08/2023 | 31,704,416.11 | 292,834.4843 | 108.27 |
| 05/08/2023 | 31,704,149.23 | 292,834.4843 | 108.27 |
| 04/08/2023 | 31,703,882.33 | 292,834.4843 | 108.27 |
| 03/08/2023 | 31,691,940.25 | 292,684.0703 | 108.28 |
| 02/08/2023 | 31,577,205.41 | 291,453.5457 | 108.34 |
| 01/08/2023 | 31,554,843.43 | 291,084.8931 | 108.40 |
| 31/07/2023 | 31,561,697.59 | 291,177.6631 | 108.39 |
| 30/07/2023 | 31,490,823.25 | 290,660.3305 | 108.34 |
| 29/07/2023 | 31,490,578.66 | 290,660.3305 | 108.34 |
| 28/07/2023 | 31,490,334.06 | 290,660.3305 | 108.34 |
| 27/07/2023 | 31,295,797.91 | 289,004.9180 | 108.29 |
| 26/07/2023 | 31,303,091.91 | 289,174.3764 | 108.25 |
| 25/07/2023 | 31,277,320.76 | 288,930.0474 | 108.25 |
| 24/07/2023 | 31,281,764.37 | 289,062.3626 | 108.22 |
| 23/07/2023 | 31,227,142.79 | 288,644.3511 | 108.19 |
| 22/07/2023 | 31,226,785.90 | 288,644.3511 | 108.18 |
| 21/07/2023 | 31,226,429.00 | 288,644.3511 | 108.18 |
| 20/07/2023 | 31,244,626.00 | 288,738.0103 | 108.21 |
| 19/07/2023 | 31,258,300.74 | 288,735.7000 | 108.26 |
| 18/07/2023 | 31,226,248.69 | 288,792.1354 | 108.13 |
| 17/07/2023 | 31,206,391.66 | 288,782.7575 | 108.06 |
| 16/07/2023 | 31,196,979.24 | 288,782.4799 | 108.03 |
| 15/07/2023 | 31,196,619.58 | 288,782.4799 | 108.03 |
| 14/07/2023 | 31,196,259.90 | 288,782.4799 | 108.03 |
| 13/07/2023 | 31,178,345.04 | 288,793.5957 | 107.96 |
| 12/07/2023 | 31,021,792.15 | 287,963.8290 | 107.73 |
| 11/07/2023 | 31,001,008.72 | 288,041.0464 | 107.63 |
| 10/07/2023 | 31,087,371.80 | 288,972.6474 | 107.58 |
| 09/07/2023 | 31,112,496.41 | 289,226.9854 | 107.57 |
| 08/07/2023 | 31,112,130.26 | 289,226.9854 | 107.57 |
| 07/07/2023 | 31,111,764.09 | 289,226.9854 | 107.57 |
| 06/07/2023 | 31,153,517.71 | 289,226.9854 | 107.71 |
| 05/07/2023 | 31,220,869.00 | 289,635.9274 | 107.79 |
| 04/07/2023 | 31,244,997.77 | 289,714.5386 | 107.85 |
| 03/07/2023 | 31,244,751.47 | 289,826.8854 | 107.80 |
| 02/07/2023 | 31,238,206.19 | 289,732.7338 | 107.82 |
| 01/07/2023 | 31,237,844.94 | 289,732.7338 | 107.82 |
| 30/06/2023 | 31,237,483.67 | 289,732.7338 | 107.81 |
| 29/06/2023 | 31,233,099.40 | 289,581.5486 | 107.86 |
| 28/06/2023 | 31,233,022.08 | 289,492.9517 | 107.89 |
| 27/06/2023 | 31,232,660.64 | 289,492.9517 | 107.89 |
| 26/06/2023 | 31,249,416.09 | 289,647.1835 | 107.89 |
| 25/06/2023 | 31,240,401.84 | 289,892.5435 | 107.77 |
| 24/06/2023 | 31,240,046.37 | 289,892.5435 | 107.76 |
| 23/06/2023 | 31,239,690.87 | 289,892.5435 | 107.76 |
| 22/06/2023 | 31,249,327.68 | 289,892.5435 | 107.80 |
| 21/06/2023 | 31,237,961.08 | 289,707.0082 | 107.83 |
| 20/06/2023 | 31,207,144.20 | 289,567.8952 | 107.77 |
| 19/06/2023 | 31,251,620.84 | 290,002.0519 | 107.76 |
| 18/06/2023 | 31,299,861.84 | 290,518.0734 | 107.74 |
| 17/06/2023 | 31,299,507.32 | 290,518.0734 | 107.74 |
| 16/06/2023 | 31,299,152.79 | 290,518.0734 | 107.74 |
| 15/06/2023 | 31,328,120.24 | 290,911.3735 | 107.69 |
| 14/06/2023 | 31,372,026.94 | 291,306.1714 | 107.69 |
| 13/06/2023 | 31,382,858.66 | 291,306.1714 | 107.73 |
| 12/06/2023 | 31,385,826.78 | 291,306.0786 | 107.74 |
| 11/06/2023 | 31,375,083.72 | 291,306.0786 | 107.70 |
| 10/06/2023 | 31,374,736.65 | 291,306.0786 | 107.70 |
| 09/06/2023 | 31,374,389.57 | 291,306.0786 | 107.70 |
| 08/06/2023 | 31,367,153.84 | 291,263.3859 | 107.69 |
| 07/06/2023 | 31,190,399.66 | 289,639.4981 | 107.69 |
| 06/06/2023 | 31,204,152.05 | 289,734.1777 | 107.70 |
| 05/06/2023 | 31,203,955.52 | 289,677.6026 | 107.72 |
| 04/06/2023 | 31,252,465.43 | 290,064.1171 | 107.74 |
| 03/06/2023 | 31,252,119.13 | 290,064.1171 | 107.74 |
| 02/06/2023 | 31,251,772.82 | 290,064.1171 | 107.74 |
| 01/06/2023 | 31,171,903.81 | 289,357.7929 | 107.73 |
| 31/05/2023 | 31,154,247.36 | 289,357.7929 | 107.67 |
| 30/05/2023 | 31,123,823.70 | 289,357.7929 | 107.56 |
| 29/05/2023 | 31,133,507.59 | 289,400.7954 | 107.58 |
| 28/05/2023 | 31,122,563.93 | 289,627.5796 | 107.46 |
| 27/05/2023 | 31,122,185.26 | 289,627.5796 | 107.46 |
| 26/05/2023 | 31,121,806.58 | 289,627.5796 | 107.45 |
| 25/05/2023 | 31,128,735.92 | 289,626.1837 | 107.48 |
| 24/05/2023 | 31,140,627.69 | 289,626.1837 | 107.52 |
| 23/05/2023 | 31,137,060.66 | 289,598.2819 | 107.52 |
| 22/05/2023 | 31,161,327.60 | 289,851.7518 | 107.51 |
| 21/05/2023 | 31,187,403.97 | 290,025.3572 | 107.53 |
| 20/05/2023 | 31,187,023.63 | 290,025.3572 | 107.53 |
| 19/05/2023 | 31,186,643.26 | 290,025.3572 | 107.53 |
| 18/05/2023 | 31,202,652.72 | 290,025.3572 | 107.59 |
| 17/05/2023 | 31,296,791.43 | 290,900.5749 | 107.59 |
| 16/05/2023 | 31,319,080.29 | 290,983.8051 | 107.63 |
| 15/05/2023 | 31,347,191.87 | 291,152.4012 | 107.67 |
| 14/05/2023 | 31,395,844.02 | 291,516.0301 | 107.70 |
| 13/05/2023 | 31,395,470.40 | 291,516.0301 | 107.70 |
| 12/05/2023 | 31,395,096.76 | 291,516.0301 | 107.70 |
| 11/05/2023 | 31,400,111.15 | 291,701.2476 | 107.64 |
| 10/05/2023 | 31,405,442.99 | 292,040.8857 | 107.54 |
| 09/05/2023 | 31,353,634.73 | 291,853.9746 | 107.43 |
| 08/05/2023 | 31,364,198.74 | 291,853.9746 | 107.47 |
| 07/05/2023 | 31,405,757.72 | 292,083.7836 | 107.52 |
| 06/05/2023 | 31,405,383.06 | 292,083.7836 | 107.52 |
| 05/05/2023 | 31,405,008.36 | 292,083.7836 | 107.52 |
| 04/05/2023 | 31,298,330.70 | 291,190.9306 | 107.48 |
| 03/05/2023 | 31,319,143.74 | 291,484.5155 | 107.45 |
| 02/05/2023 | 31,301,593.27 | 291,325.8120 | 107.45 |
| 01/05/2023 | 31,350,689.04 | 292,140.5033 | 107.31 |
| 30/04/2023 | 31,350,341.21 | 292,140.5033 | 107.31 |
| 29/04/2023 | 31,349,993.37 | 292,140.5033 | 107.31 |
| 28/04/2023 | 31,349,645.52 | 292,140.5033 | 107.31 |
| 27/04/2023 | 31,368,400.95 | 292,370.2114 | 107.29 |
| 26/04/2023 | 31,394,009.78 | 292,551.5764 | 107.31 |
| 25/04/2023 | 31,392,736.07 | 292,629.9745 | 107.28 |
| 24/04/2023 | 31,439,844.68 | 293,222.6238 | 107.22 |
| 23/04/2023 | 31,531,040.33 | 294,172.0867 | 107.19 |
| 22/04/2023 | 31,530,686.06 | 294,172.0867 | 107.18 |
| 21/04/2023 | 31,530,331.78 | 294,172.0867 | 107.18 |
| 20/04/2023 | 31,529,977.48 | 294,172.0867 | 107.18 |
| 19/04/2023 | 31,720,139.47 | 295,850.7835 | 107.22 |
| 18/04/2023 | 31,724,153.93 | 295,850.7835 | 107.23 |
| 17/04/2023 | 31,736,086.55 | 296,223.8636 | 107.14 |
| 16/04/2023 | 31,735,738.61 | 296,223.8636 | 107.13 |
| 15/04/2023 | 31,735,390.65 | 296,223.8636 | 107.13 |
| 14/04/2023 | 31,735,042.67 | 296,223.8636 | 107.13 |
| 13/04/2023 | 31,721,226.87 | 296,187.8891 | 107.10 |
| 12/04/2023 | 31,757,761.75 | 296,599.2330 | 107.07 |
| 11/04/2023 | 31,888,621.55 | 297,680.7124 | 107.12 |
| 10/04/2023 | 31,947,380.39 | 297,905.3953 | 107.24 |
| 09/04/2023 | 31,947,036.55 | 297,905.3953 | 107.24 |
| 08/04/2023 | 31,946,692.70 | 297,905.3953 | 107.24 |
| 07/04/2023 | 31,946,348.83 | 297,905.3953 | 107.24 |
| 06/04/2023 | 32,032,259.96 | 298,709.8436 | 107.24 |
| 05/04/2023 | 32,018,283.03 | 298,722.4990 | 107.18 |
| 04/04/2023 | 32,023,816.08 | 298,909.4902 | 107.14 |
| 03/04/2023 | 31,987,427.51 | 298,996.3172 | 106.98 |
| 02/04/2023 | 31,963,050.28 | 298,998.8114 | 106.90 |
| 01/04/2023 | 31,962,721.71 | 298,998.8114 | 106.90 |
| 31/03/2023 | 31,962,393.12 | 298,998.8114 | 106.90 |
| 30/03/2023 | 31,958,342.31 | 299,093.9156 | 106.85 |
| 29/03/2023 | 31,949,662.80 | 299,259.3425 | 106.76 |
| 28/03/2023 | 31,963,207.96 | 299,259.3425 | 106.81 |
| 27/03/2023 | 32,002,744.36 | 299,373.0333 | 106.90 |
| 26/03/2023 | 32,022,452.31 | 299,719.3617 | 106.84 |
| 25/03/2023 | 32,022,070.38 | 299,719.3617 | 106.84 |
| 24/03/2023 | 32,021,688.45 | 299,719.3617 | 106.84 |
| 23/03/2023 | 31,921,298.05 | 300,351.3621 | 106.28 |
| 22/03/2023 | 32,036,894.92 | 300,360.3621 | 106.66 |
| 21/03/2023 | 32,036,513.45 | 300,360.3621 | 106.66 |
| 20/03/2023 | 32,008,989.19 | 300,312.5467 | 106.59 |
| 19/03/2023 | 32,061,806.64 | 300,832.5997 | 106.58 |
| 18/03/2023 | 32,061,414.08 | 300,832.5997 | 106.58 |
| 17/03/2023 | 32,061,021.50 | 300,832.5997 | 106.57 |
| 16/03/2023 | 32,189,224.28 | 301,932.5048 | 106.61 |
| 15/03/2023 | 32,168,184.02 | 301,932.0358 | 106.54 |
| 14/03/2023 | 32,211,888.73 | 302,256.1211 | 106.57 |
| 13/03/2023 | 32,211,498.53 | 302,256.1211 | 106.57 |
| 12/03/2023 | 32,203,049.16 | 302,491.8378 | 106.46 |
| 11/03/2023 | 32,202,658.64 | 302,491.8378 | 106.46 |
| 10/03/2023 | 32,202,268.10 | 302,491.8378 | 106.46 |
| 09/03/2023 | 32,247,795.07 | 303,012.8307 | 106.42 |
| 08/03/2023 | 32,256,397.00 | 303,211.9586 | 106.38 |
| 07/03/2023 | 32,260,236.56 | 303,260.2756 | 106.38 |
| 06/03/2023 | 32,281,089.11 | 303,456.1970 | 106.38 |
| 05/03/2023 | 32,332,983.63 | 303,988.0550 | 106.36 |
| 04/03/2023 | 32,332,587.28 | 303,988.0550 | 106.36 |
| 03/03/2023 | 32,332,190.92 | 303,988.0550 | 106.36 |
| 02/03/2023 | 32,365,495.76 | 304,366.0146 | 106.34 |
| 01/03/2023 | 32,521,932.15 | 305,680.8131 | 106.39 |
| 28/02/2023 | 32,528,392.81 | 305,680.8131 | 106.41 |
| 27/02/2023 | 32,553,072.71 | 305,739.4643 | 106.47 |
| 26/02/2023 | 32,715,566.61 | 307,053.2228 | 106.55 |
| 25/02/2023 | 32,715,169.29 | 307,053.2228 | 106.55 |
| 24/02/2023 | 32,714,771.94 | 307,053.2228 | 106.54 |
| 23/02/2023 | 32,735,514.96 | 307,335.3859 | 106.51 |
| 22/02/2023 | 32,762,296.61 | 307,721.2862 | 106.47 |
| 21/02/2023 | 32,827,958.17 | 307,867.3754 | 106.63 |
| 20/02/2023 | 32,880,708.86 | 308,204.8534 | 106.68 |
| 19/02/2023 | 32,854,797.63 | 307,952.3043 | 106.69 |
| 18/02/2023 | 32,854,403.71 | 307,952.3043 | 106.69 |
| 17/02/2023 | 32,854,009.77 | 307,952.3043 | 106.69 |
| 16/02/2023 | 32,855,882.94 | 307,898.9915 | 106.71 |
| 15/02/2023 | 32,871,779.15 | 307,942.9376 | 106.75 |
| 14/02/2023 | 32,935,757.74 | 308,426.1093 | 106.79 |
| 13/02/2023 | 32,937,019.83 | 308,426.1093 | 106.79 |
| 12/02/2023 | 32,993,088.29 | 308,614.0568 | 106.91 |
| 11/02/2023 | 32,992,701.66 | 308,614.0568 | 106.91 |
| 10/02/2023 | 32,992,315.01 | 308,614.0568 | 106.90 |
| 09/02/2023 | 33,006,007.50 | 308,613.5891 | 106.95 |
| 08/02/2023 | 32,982,765.70 | 308,426.5847 | 106.94 |
| 07/02/2023 | 32,974,179.00 | 308,233.7895 | 106.98 |
| 06/02/2023 | 32,824,234.63 | 306,554.5183 | 107.07 |
| 05/02/2023 | 32,880,061.98 | 306,742.3989 | 107.19 |
| 04/02/2023 | 32,879,699.44 | 306,742.3989 | 107.19 |
| 03/02/2023 | 32,879,336.87 | 306,742.3989 | 107.19 |
| 02/02/2023 | 32,809,695.80 | 306,750.8969 | 106.96 |
| 01/02/2023 | 32,839,631.98 | 307,704.0319 | 106.72 |
| 31/01/2023 | 32,855,916.29 | 307,968.2841 | 106.69 |
| 30/01/2023 | 32,890,086.20 | 308,162.4677 | 106.73 |
| 29/01/2023 | 32,987,828.12 | 308,935.6780 | 106.78 |
| 28/01/2023 | 32,987,421.69 | 308,935.6780 | 106.78 |
| 27/01/2023 | 32,987,015.26 | 308,935.6780 | 106.78 |
| 26/01/2023 | 32,950,858.75 | 308,661.0103 | 106.75 |
| 25/01/2023 | 32,978,436.57 | 308,946.8727 | 106.74 |
| 24/01/2023 | 32,980,493.68 | 309,237.6823 | 106.65 |
| 23/01/2023 | 33,032,822.17 | 309,889.0203 | 106.60 |
| 22/01/2023 | 33,088,557.55 | 310,217.3307 | 106.66 |
| 21/01/2023 | 33,088,169.25 | 310,217.3307 | 106.66 |
| 20/01/2023 | 33,087,780.93 | 310,217.3307 | 106.66 |
| 19/01/2023 | 33,130,049.01 | 310,543.5635 | 106.68 |
| 18/01/2023 | 33,129,186.73 | 310,625.2388 | 106.65 |
| 17/01/2023 | 33,087,879.09 | 310,693.7315 | 106.50 |
| 16/01/2023 | 33,201,993.28 | 311,984.0609 | 106.42 |
| 15/01/2023 | 33,266,787.72 | 312,613.7373 | 106.42 |
| 14/01/2023 | 33,266,402.27 | 312,613.7373 | 106.41 |
| 13/01/2023 | 33,266,016.82 | 312,613.7373 | 106.41 |
| 12/01/2023 | 33,257,868.32 | 312,825.6970 | 106.31 |
| 11/01/2023 | 33,252,380.57 | 313,226.5651 | 106.16 |
| 10/01/2023 | 33,287,812.61 | 313,596.5261 | 106.15 |
| 09/01/2023 | 33,339,364.57 | 314,046.6720 | 106.16 |
| 08/01/2023 | 33,371,787.31 | 314,552.3204 | 106.09 |
| 07/01/2023 | 33,371,402.54 | 314,552.3204 | 106.09 |
| 06/01/2023 | 33,371,017.76 | 314,552.3204 | 106.09 |
| 05/01/2023 | 33,452,277.44 | 315,430.3646 | 106.05 |
| 04/01/2023 | 33,520,363.15 | 316,138.9414 | 106.03 |
| 03/01/2023 | 33,529,834.97 | 316,587.8729 | 105.91 |
| 02/01/2023 | 33,529,443.89 | 316,587.8729 | 105.91 |
| 01/01/2023 | 33,529,052.80 | 316,587.8729 | 105.91 |
| 31/12/2022 | 33,528,661.68 | 316,587.8729 | 105.91 |
| 30/12/2022 | 33,528,667.78 | 316,587.8729 | 105.91 |
| 29/12/2022 | 33,611,257.81 | 317,406.9371 | 105.89 |
| 28/12/2022 | 33,747,068.07 | 318,760.2645 | 105.87 |
| 27/12/2022 | 33,829,738.80 | 319,456.1975 | 105.90 |
| 26/12/2022 | 34,186,827.08 | 322,697.1777 | 105.94 |
| 25/12/2022 | 34,186,401.78 | 322,697.1777 | 105.94 |
| 24/12/2022 | 34,185,976.47 | 322,697.1777 | 105.94 |
| 23/12/2022 | 34,185,551.14 | 322,697.1777 | 105.94 |
| 22/12/2022 | 34,237,125.00 | 323,065.4838 | 105.98 |
| 21/12/2022 | 34,395,645.74 | 324,610.8030 | 105.96 |
| 20/12/2022 | 34,462,258.46 | 324,880.5474 | 106.08 |
| 19/12/2022 | 34,578,833.86 | 325,666.1785 | 106.18 |
| 18/12/2022 | 34,733,855.22 | 326,668.0723 | 106.33 |
| 17/12/2022 | 34,733,453.02 | 326,668.0723 | 106.33 |
| 16/12/2022 | 34,733,050.81 | 326,668.0723 | 106.33 |
| 15/12/2022 | 34,856,831.89 | 326,734.5085 | 106.68 |
| 14/12/2022 | 34,907,730.13 | 327,150.8291 | 106.70 |
| 13/12/2022 | 34,915,900.53 | 327,378.9622 | 106.65 |
| 12/12/2022 | 34,925,725.65 | 327,658.9588 | 106.59 |
| 11/12/2022 | 35,066,362.29 | 328,945.7420 | 106.60 |
| 10/12/2022 | 35,066,020.98 | 328,945.7420 | 106.60 |
| 09/12/2022 | 35,065,679.65 | 328,945.7420 | 106.60 |
| 08/12/2022 | 35,172,383.85 | 330,066.0231 | 106.56 |
| 07/12/2022 | 35,172,046.25 | 330,066.0231 | 106.56 |
| 06/12/2022 | 35,193,076.12 | 330,657.4132 | 106.43 |
| 05/12/2022 | 35,223,198.46 | 330,867.1434 | 106.46 |
| 04/12/2022 | 35,259,351.70 | 331,487.5907 | 106.37 |
| 03/12/2022 | 35,259,046.68 | 331,487.5907 | 106.37 |
| 02/12/2022 | 35,258,741.66 | 331,487.5907 | 106.37 |
| 01/12/2022 | 35,229,168.40 | 331,643.0604 | 106.23 |
| 30/11/2022 | 35,227,797.86 | 332,053.1896 | 106.09 |
| 29/11/2022 | 35,438,910.91 | 334,271.5162 | 106.02 |
| 28/11/2022 | 35,438,529.62 | 334,271.5162 | 106.02 |
| 27/11/2022 | 35,438,148.30 | 334,271.5162 | 106.02 |
| 26/11/2022 | 35,437,766.97 | 334,271.5162 | 106.01 |
| 25/11/2022 | 35,437,385.63 | 334,271.5162 | 106.01 |
| 24/11/2022 | 35,380,421.66 | 334,390.1561 | 105.81 |
| 23/11/2022 | 35,393,782.10 | 334,693.3158 | 105.75 |
| 22/11/2022 | 35,451,296.19 | 335,551.9406 | 105.65 |
| 21/11/2022 | 35,409,981.29 | 335,656.6712 | 105.49 |
| 20/11/2022 | 35,573,561.29 | 337,158.0866 | 105.51 |
| 19/11/2022 | 35,573,166.45 | 337,158.0866 | 105.51 |
| 18/11/2022 | 35,572,771.58 | 337,158.0866 | 105.51 |
| 17/11/2022 | 35,618,792.11 | 337,640.2959 | 105.49 |
| 16/11/2022 | 35,693,064.82 | 338,571.8968 | 105.42 |
| 15/11/2022 | 35,835,862.88 | 340,142.6362 | 105.36 |
| 14/11/2022 | 35,894,887.63 | 340,949.1263 | 105.28 |
| 13/11/2022 | 36,092,810.01 | 342,870.4157 | 105.27 |
| 12/11/2022 | 36,092,437.40 | 342,870.4157 | 105.27 |
| 11/11/2022 | 36,092,064.76 | 342,870.4157 | 105.26 |
| 10/11/2022 | 36,022,229.19 | 343,156.5571 | 104.97 |
| 09/11/2022 | 36,008,887.65 | 343,845.8152 | 104.72 |
| 08/11/2022 | 36,005,567.35 | 344,097.3063 | 104.64 |
| 07/11/2022 | 36,006,273.94 | 344,186.5549 | 104.61 |
| 06/11/2022 | 36,191,384.30 | 346,177.5813 | 104.55 |
| 05/11/2022 | 36,191,023.94 | 346,177.5813 | 104.54 |
| 04/11/2022 | 36,190,663.56 | 346,177.5813 | 104.54 |
| 03/11/2022 | 36,194,411.08 | 346,177.5813 | 104.55 |
| 02/11/2022 | 36,335,805.56 | 347,299.9578 | 104.62 |
| 01/11/2022 | 36,440,550.19 | 348,515.9808 | 104.56 |
| 31/10/2022 | 36,508,439.57 | 349,156.9482 | 104.56 |
| 30/10/2022 | 36,613,875.03 | 350,344.2540 | 104.51 |
| 29/10/2022 | 36,613,429.85 | 350,344.2540 | 104.51 |
| 28/10/2022 | 36,612,984.64 | 350,344.2540 | 104.51 |
| 27/10/2022 | 36,811,269.57 | 352,734.1760 | 104.36 |
| 26/10/2022 | 36,765,684.61 | 353,585.0223 | 103.98 |
| 25/10/2022 | 36,953,473.79 | 355,686.1741 | 103.89 |
| 24/10/2022 | 36,893,648.30 | 355,682.8053 | 103.73 |
| 23/10/2022 | 37,115,375.69 | 357,999.5148 | 103.67 |
| 22/10/2022 | 37,114,903.03 | 357,999.5148 | 103.67 |
| 21/10/2022 | 37,114,430.34 | 357,999.5148 | 103.67 |
| 20/10/2022 | 37,325,907.90 | 359,817.0648 | 103.74 |
| 19/10/2022 | 37,469,901.04 | 360,817.6891 | 103.85 |
| 18/10/2022 | 37,493,815.17 | 360,817.6891 | 103.91 |
| 17/10/2022 | 37,678,308.67 | 362,323.2009 | 103.99 |
| 16/10/2022 | 38,319,673.90 | 368,531.5287 | 103.98 |
| 15/10/2022 | 38,319,247.84 | 368,531.5287 | 103.98 |
| 14/10/2022 | 38,318,821.76 | 368,531.5287 | 103.98 |
| 13/10/2022 | 38,415,628.97 | 369,832.1744 | 103.87 |
| 12/10/2022 | 38,595,549.04 | 370,905.1593 | 104.06 |
| 11/10/2022 | 38,720,973.94 | 371,517.4013 | 104.22 |
| 10/10/2022 | 38,868,280.67 | 372,501.8619 | 104.34 |
| 09/10/2022 | 39,053,679.56 | 373,571.9181 | 104.54 |
| 08/10/2022 | 39,053,245.06 | 373,571.9181 | 104.54 |
| 07/10/2022 | 39,052,810.54 | 373,571.9181 | 104.54 |
| 06/10/2022 | 39,275,580.04 | 375,400.7062 | 104.62 |
| 05/10/2022 | 39,313,511.09 | 375,512.2615 | 104.69 |
| 04/10/2022 | 39,341,353.67 | 375,766.7016 | 104.70 |
| 03/10/2022 | 39,274,298.10 | 376,444.3653 | 104.33 |
| 02/10/2022 | 39,536,391.98 | 379,375.0783 | 104.21 |
| 01/10/2022 | 39,535,980.26 | 379,375.0783 | 104.21 |
| 30/09/2022 | 39,535,568.52 | 379,375.0783 | 104.21 |
| 29/09/2022 | 39,652,607.10 | 379,974.4206 | 104.36 |
| 28/09/2022 | 39,915,226.49 | 382,321.4789 | 104.40 |
| 27/09/2022 | 40,492,833.34 | 386,774.7834 | 104.69 |
| 26/09/2022 | 40,724,031.85 | 387,528.6705 | 105.09 |
| 25/09/2022 | 41,042,509.83 | 389,588.1295 | 105.35 |
| 24/09/2022 | 41,042,155.14 | 389,588.1295 | 105.35 |
| 23/09/2022 | 41,041,800.43 | 389,588.1295 | 105.35 |
| 22/09/2022 | 41,342,152.43 | 391,661.5608 | 105.56 |
| 21/09/2022 | 41,483,604.81 | 392,492.4005 | 105.69 |
| 20/09/2022 | 41,649,981.12 | 393,650.6120 | 105.80 |
| 19/09/2022 | 41,769,573.28 | 394,722.6422 | 105.82 |
| 18/09/2022 | 41,991,964.85 | 396,382.0696 | 105.94 |
| 17/09/2022 | 41,991,618.59 | 396,382.0696 | 105.94 |
| 16/09/2022 | 41,991,272.31 | 396,382.0696 | 105.94 |
| 15/09/2022 | 42,119,249.17 | 397,324.6662 | 106.01 |
| 14/09/2022 | 42,365,894.28 | 399,279.6102 | 106.11 |
| 13/09/2022 | 42,494,334.72 | 400,221.5280 | 106.18 |
| 12/09/2022 | 42,628,887.66 | 401,169.6483 | 106.26 |
| 11/09/2022 | 42,802,658.69 | 403,153.4095 | 106.17 |
| 10/09/2022 | 42,802,344.53 | 403,153.4095 | 106.17 |
| 09/09/2022 | 42,802,030.36 | 403,153.4095 | 106.17 |
| 08/09/2022 | 42,850,052.45 | 403,586.3435 | 106.17 |
| 07/09/2022 | 42,985,459.03 | 404,850.4809 | 106.18 |
| 06/09/2022 | 42,965,819.12 | 404,778.0485 | 106.15 |
| 05/09/2022 | 43,265,309.51 | 407,268.1375 | 106.23 |
| 04/09/2022 | 43,264,825.23 | 407,268.1375 | 106.23 |
| 03/09/2022 | 43,264,346.30 | 407,268.1375 | 106.23 |
| 02/09/2022 | 43,263,862.14 | 407,268.1375 | 106.23 |
| 01/09/2022 | 43,642,184.73 | 410,861.8509 | 106.22 |
| 31/08/2022 | 43,840,623.31 | 411,789.0546 | 106.46 |
| 30/08/2022 | 43,947,456.58 | 412,215.0236 | 106.61 |
| 29/08/2022 | 44,164,337.76 | 413,927.5561 | 106.70 |
| 28/08/2022 | 44,441,628.59 | 415,639.5253 | 106.92 |
| 27/08/2022 | 44,441,094.37 | 415,639.5253 | 106.92 |
| 26/08/2022 | 44,440,560.11 | 415,639.5253 | 106.92 |
| 25/08/2022 | 44,743,539.08 | 418,202.5400 | 106.99 |
| 24/08/2022 | 44,969,405.78 | 420,357.9044 | 106.98 |
| 23/08/2022 | 45,085,835.95 | 421,000.9549 | 107.09 |
| 22/08/2022 | 45,341,555.03 | 422,859.6255 | 107.23 |
| 21/08/2022 | 45,675,371.32 | 424,941.6389 | 107.49 |
| 20/08/2022 | 45,674,836.29 | 424,941.6389 | 107.49 |
| 19/08/2022 | 45,674,301.24 | 424,941.6389 | 107.48 |
| 18/08/2022 | 45,845,287.40 | 426,201.2742 | 107.57 |
| 17/08/2022 | 46,060,765.84 | 427,621.3198 | 107.71 |
| 16/08/2022 | 46,328,189.67 | 429,716.5186 | 107.81 |
| 15/08/2022 | 46,454,369.39 | 431,915.7443 | 107.55 |
| 14/08/2022 | 46,699,501.45 | 434,320.2191 | 107.52 |
| 13/08/2022 | 46,699,014.23 | 434,320.2191 | 107.52 |
| 12/08/2022 | 46,698,527.00 | 434,320.2191 | 107.52 |
| 11/08/2022 | 46,883,956.37 | 436,265.0669 | 107.47 |
| 10/08/2022 | 46,983,658.00 | 437,956.9461 | 107.28 |
| 09/08/2022 | 47,056,243.54 | 438,876.0711 | 107.22 |
| 08/08/2022 | 47,269,994.61 | 441,022.9417 | 107.18 |
| 07/08/2022 | 47,620,388.59 | 444,341.2235 | 107.17 |
| 06/08/2022 | 47,619,928.58 | 444,341.2235 | 107.17 |
| 05/08/2022 | 47,619,468.57 | 444,341.2235 | 107.17 |
| 04/08/2022 | 47,596,010.66 | 445,327.2407 | 106.88 |
| 03/08/2022 | 47,571,847.57 | 445,443.3096 | 106.80 |
| 02/08/2022 | 47,577,654.29 | 445,768.6453 | 106.73 |
| 01/08/2022 | 47,697,674.30 | 447,345.2014 | 106.62 |
| 31/07/2022 | 47,909,834.07 | 449,565.9780 | 106.57 |
| 30/07/2022 | 47,909,791.30 | 449,565.9780 | 106.57 |
| 29/07/2022 | 47,909,351.30 | 449,565.9780 | 106.57 |
| 28/07/2022 | 47,937,327.51 | 450,321.2021 | 106.45 |
| 27/07/2022 | 48,103,538.22 | 452,766.8079 | 106.24 |
| 26/07/2022 | 48,144,802.00 | 453,395.8329 | 106.19 |
| 25/07/2022 | 48,155,879.14 | 453,798.9424 | 106.12 |
| 24/07/2022 | 48,106,650.94 | 454,557.8893 | 105.83 |
| 23/07/2022 | 48,106,256.18 | 454,557.8893 | 105.83 |
| 22/07/2022 | 48,105,861.42 | 454,557.8893 | 105.83 |
| 21/07/2022 | 48,093,376.79 | 455,716.4755 | 105.53 |
| 20/07/2022 | 48,075,059.89 | 456,283.7337 | 105.36 |
| 19/07/2022 | 47,992,135.51 | 456,042.2102 | 105.24 |
| 18/07/2022 | 48,078,663.89 | 457,125.6000 | 105.18 |
| 17/07/2022 | 48,094,311.54 | 458,021.8321 | 105.00 |
| 16/07/2022 | 48,093,911.67 | 458,021.8321 | 105.00 |
| 15/07/2022 | 48,093,511.80 | 458,021.8321 | 105.00 |
| 14/07/2022 | 48,281,541.70 | 459,647.6498 | 105.04 |
| 13/07/2022 | 48,303,826.98 | 459,689.5902 | 105.08 |
| 12/07/2022 | 48,357,476.69 | 459,900.2138 | 105.15 |
| 11/07/2022 | 48,475,439.64 | 461,178.7501 | 105.11 |
| 10/07/2022 | 48,475,054.35 | 461,178.7501 | 105.11 |
| 09/07/2022 | 48,474,669.05 | 461,178.7501 | 105.11 |
| 08/07/2022 | 48,474,283.72 | 461,178.7501 | 105.11 |
| 07/07/2022 | 48,459,549.98 | 461,402.3711 | 105.03 |
| 06/07/2022 | 48,535,844.70 | 462,629.5701 | 104.91 |
| 05/07/2022 | 48,601,769.53 | 463,574.3947 | 104.84 |
| 04/07/2022 | 48,970,346.39 | 466,688.0298 | 104.93 |
| 03/07/2022 | 49,010,123.20 | 467,664.2933 | 104.80 |
| 02/07/2022 | 49,009,724.69 | 467,664.2933 | 104.80 |
| 01/07/2022 | 49,009,326.17 | 467,664.2933 | 104.80 |
| 30/06/2022 | 49,070,998.98 | 468,849.6878 | 104.66 |
| 29/06/2022 | 49,065,884.09 | 468,849.4967 | 104.65 |
| 28/06/2022 | 49,263,597.89 | 469,698.0524 | 104.88 |
| 27/06/2022 | 49,345,496.06 | 470,014.5821 | 104.99 |
| 26/06/2022 | 49,496,441.63 | 471,040.9200 | 105.08 |
| 25/06/2022 | 49,496,237.40 | 471,040.9200 | 105.08 |
| 24/06/2022 | 49,496,033.16 | 471,040.9200 | 105.08 |
| 23/06/2022 | 49,385,345.09 | 471,227.4331 | 104.80 |
| 22/06/2022 | 49,373,424.63 | 471,745.8791 | 104.66 |
| 21/06/2022 | 49,559,997.05 | 473,307.3078 | 104.71 |
| 20/06/2022 | 49,634,847.61 | 473,998.0877 | 104.72 |
| 19/06/2022 | 49,828,548.55 | 475,553.4914 | 104.78 |
| 18/06/2022 | 49,828,160.51 | 475,553.4914 | 104.78 |
| 17/06/2022 | 49,827,772.44 | 475,553.4914 | 104.78 |
| 16/06/2022 | 50,030,223.44 | 475,938.2165 | 105.12 |
| 15/06/2022 | 50,270,171.98 | 476,916.8804 | 105.41 |
| 14/06/2022 | 50,521,837.94 | 477,395.1902 | 105.83 |
| 13/06/2022 | 50,845,983.03 | 478,301.9204 | 106.31 |
| 12/06/2022 | 51,298,703.30 | 479,658.7770 | 106.95 |
| 11/06/2022 | 51,298,316.47 | 479,658.7770 | 106.95 |
| 10/06/2022 | 51,297,929.63 | 479,658.7770 | 106.95 |
| 09/06/2022 | 51,596,541.39 | 480,755.0047 | 107.32 |
| 08/06/2022 | 51,849,842.18 | 482,301.9256 | 107.50 |
| 07/06/2022 | 51,916,265.08 | 482,395.2222 | 107.62 |
| 06/06/2022 | 52,004,104.13 | 482,583.0784 | 107.76 |
| 05/06/2022 | 52,241,915.89 | 483,995.1992 | 107.94 |
| 04/06/2022 | 52,241,474.84 | 483,995.1992 | 107.94 |
| 03/06/2022 | 52,241,033.78 | 483,995.1992 | 107.94 |
| 02/06/2022 | 52,331,861.51 | 484,329.5277 | 108.05 |
| 01/06/2022 | 52,448,756.35 | 484,863.0985 | 108.17 |
| 31/05/2022 | 52,651,246.81 | 486,452.2752 | 108.24 |
| 30/05/2022 | 52,745,283.30 | 486,689.7575 | 108.38 |
| 29/05/2022 | 52,891,151.43 | 488,246.2194 | 108.33 |
| 28/05/2022 | 52,890,696.51 | 488,246.2194 | 108.33 |
| 27/05/2022 | 52,890,241.44 | 488,246.2194 | 108.33 |
| 26/05/2022 | 52,873,301.57 | 488,538.1652 | 108.23 |
| 25/05/2022 | 53,021,954.86 | 489,595.0169 | 108.30 |
| 24/05/2022 | 53,172,191.42 | 490,136.1840 | 108.48 |
| 23/05/2022 | 53,639,752.15 | 494,295.2044 | 108.52 |
| 22/05/2022 | 53,827,921.46 | 495,731.7170 | 108.58 |
| 21/05/2022 | 53,827,470.62 | 495,731.7170 | 108.58 |
| 20/05/2022 | 53,827,019.75 | 495,731.7170 | 108.58 |
| 19/05/2022 | 53,905,985.29 | 496,238.6550 | 108.63 |
| 18/05/2022 | 54,076,477.60 | 496,829.0914 | 108.84 |
| 17/05/2022 | 54,219,497.67 | 497,648.6358 | 108.95 |
| 16/05/2022 | 54,257,802.13 | 497,871.0278 | 108.98 |
| 15/05/2022 | 54,243,290.20 | 497,796.0989 | 108.97 |
| 14/05/2022 | 54,242,831.29 | 497,796.0989 | 108.97 |
| 13/05/2022 | 54,242,372.35 | 497,796.0989 | 108.97 |
| 12/05/2022 | 54,270,156.02 | 498,355.3827 | 108.90 |
| 11/05/2022 | 54,287,128.65 | 498,553.0464 | 108.89 |
| 10/05/2022 | 54,402,904.42 | 500,105.8427 | 108.78 |
| 09/05/2022 | 54,622,172.24 | 501,616.5189 | 108.89 |
| 08/05/2022 | 55,033,009.61 | 503,479.7069 | 109.31 |
| 07/05/2022 | 55,032,519.45 | 503,479.7069 | 109.30 |
| 06/05/2022 | 55,032,029.27 | 503,479.7069 | 109.30 |
| 05/05/2022 | 55,257,874.12 | 504,333.1438 | 109.57 |
| 04/05/2022 | 55,414,621.68 | 505,462.8564 | 109.63 |
| 03/05/2022 | 55,670,457.85 | 506,963.4024 | 109.81 |
| 02/05/2022 | 55,669,999.49 | 506,963.4024 | 109.81 |
| 01/05/2022 | 55,669,541.12 | 506,963.4024 | 109.81 |
| 30/04/2022 | 55,669,082.73 | 506,963.4024 | 109.81 |
| 29/04/2022 | 55,668,624.32 | 506,963.4024 | 109.81 |
| 28/04/2022 | 55,728,184.71 | 506,850.9636 | 109.95 |
| 27/04/2022 | 55,839,080.47 | 507,487.9017 | 110.03 |
| 26/04/2022 | 55,981,054.25 | 508,219.9308 | 110.15 |
| 25/04/2022 | 56,188,354.02 | 509,958.3872 | 110.18 |
| 24/04/2022 | 56,187,884.23 | 509,958.3872 | 110.18 |
| 23/04/2022 | 56,187,414.39 | 509,958.3872 | 110.18 |
| 22/04/2022 | 56,186,944.54 | 509,958.3872 | 110.18 |
| 21/04/2022 | 56,370,975.25 | 510,637.6364 | 110.39 |
| 20/04/2022 | 56,448,056.40 | 510,919.8335 | 110.48 |
| 19/04/2022 | 56,632,748.39 | 512,395.2373 | 110.53 |
| 18/04/2022 | 56,685,395.56 | 512,733.7584 | 110.56 |
| 17/04/2022 | 56,685,443.92 | 512,733.7584 | 110.56 |
| 16/04/2022 | 56,685,492.29 | 512,733.7584 | 110.56 |
| 15/04/2022 | 56,685,540.65 | 512,733.7584 | 110.56 |
| 14/04/2022 | 56,736,752.00 | 513,196.5220 | 110.56 |
| 13/04/2022 | 56,823,452.40 | 514,056.1363 | 110.54 |
| 12/04/2022 | 56,843,420.41 | 514,291.7070 | 110.53 |
| 11/04/2022 | 56,941,102.06 | 514,982.0262 | 110.57 |
| 10/04/2022 | 57,136,203.10 | 516,266.6608 | 110.67 |
| 09/04/2022 | 57,136,024.26 | 516,266.6608 | 110.67 |
| 08/04/2022 | 57,135,845.41 | 516,266.6608 | 110.67 |
| 07/04/2022 | 57,230,018.36 | 516,867.9255 | 110.72 |
| 06/04/2022 | 57,315,630.21 | 517,059.4368 | 110.85 |
| 05/04/2022 | 57,421,799.43 | 517,317.5340 | 111.00 |
| 04/04/2022 | 57,505,485.55 | 517,606.2405 | 111.10 |
| 03/04/2022 | 57,538,408.86 | 518,246.8794 | 111.03 |
| 02/04/2022 | 57,538,180.53 | 518,246.8794 | 111.02 |
| 01/04/2022 | 57,537,952.21 | 518,246.8794 | 111.02 |
| 31/03/2022 | 57,457,385.96 | 517,489.6829 | 111.03 |
| 30/03/2022 | 57,381,666.37 | 517,489.6829 | 110.88 |
| 29/03/2022 | 57,380,432.55 | 517,605.4202 | 110.86 |
| 28/03/2022 | 57,448,016.68 | 518,344.6234 | 110.83 |
| 27/03/2022 | 57,569,627.02 | 519,325.8479 | 110.85 |
| 26/03/2022 | 57,568,993.72 | 519,325.8479 | 110.85 |
| 25/03/2022 | 57,568,360.38 | 519,325.8479 | 110.85 |
| 24/03/2022 | 57,724,467.67 | 520,235.3163 | 110.96 |
| 23/03/2022 | 57,699,835.22 | 519,947.5103 | 110.97 |
| 22/03/2022 | 57,845,142.63 | 520,293.7976 | 111.18 |
| 21/03/2022 | 57,844,537.60 | 520,293.7976 | 111.18 |
| 20/03/2022 | 57,843,932.54 | 520,293.7976 | 111.18 |
| 19/03/2022 | 57,843,327.46 | 520,293.7976 | 111.17 |
| 18/03/2022 | 57,842,722.34 | 520,293.7976 | 111.17 |
| 17/03/2022 | 57,910,152.51 | 521,286.2583 | 111.09 |
| 16/03/2022 | 57,964,405.06 | 522,425.6788 | 110.95 |
| 15/03/2022 | 58,119,841.88 | 523,778.5452 | 110.96 |
| 14/03/2022 | 58,387,274.79 | 525,048.3131 | 111.20 |
| 13/03/2022 | 58,386,704.43 | 525,048.3131 | 111.20 |
| 12/03/2022 | 58,386,134.05 | 525,048.3131 | 111.20 |
| 11/03/2022 | 58,385,563.65 | 525,048.3131 | 111.20 |
| 10/03/2022 | 58,561,899.85 | 526,393.7883 | 111.25 |
| 09/03/2022 | 58,799,607.76 | 527,720.5602 | 111.42 |
| 08/03/2022 | 59,215,664.71 | 530,162.6224 | 111.69 |
| 07/03/2022 | 59,598,772.03 | 532,354.8771 | 111.95 |
| 06/03/2022 | 60,306,628.88 | 536,323.3112 | 112.44 |
| 05/03/2022 | 60,306,148.07 | 536,323.3112 | 112.44 |
| 04/03/2022 | 60,305,667.23 | 536,323.3112 | 112.44 |
| 03/03/2022 | 60,572,373.03 | 538,152.7550 | 112.56 |
| 02/03/2022 | 60,919,101.43 | 540,638.2678 | 112.68 |
| 01/03/2022 | 61,025,143.52 | 540,843.6765 | 112.83 |
| 28/02/2022 | 61,344,431.81 | 542,972.4317 | 112.98 |
| 27/02/2022 | 61,832,720.91 | 547,103.2101 | 113.02 |
| 26/02/2022 | 61,832,303.20 | 547,103.2101 | 113.02 |
| 25/02/2022 | 61,831,885.45 | 547,103.2101 | 113.02 |
| 24/02/2022 | 62,138,110.06 | 549,952.9313 | 112.99 |
| 23/02/2022 | 62,316,905.51 | 550,409.8176 | 113.22 |
| 22/02/2022 | 62,468,066.29 | 550,768.0640 | 113.42 |
| 21/02/2022 | 62,682,212.04 | 551,712.6797 | 113.61 |
| 20/02/2022 | 62,923,588.78 | 552,961.7337 | 113.79 |
| 19/02/2022 | 62,923,038.63 | 552,961.7337 | 113.79 |
| 18/02/2022 | 62,922,488.45 | 552,961.7337 | 113.79 |
| 17/02/2022 | 63,094,040.73 | 554,598.4463 | 113.77 |
| 16/02/2022 | 63,533,527.32 | 558,778.0954 | 113.70 |
| 15/02/2022 | 63,595,349.26 | 559,447.5965 | 113.68 |
| 14/02/2022 | 63,668,276.02 | 559,720.7450 | 113.75 |
| 13/02/2022 | 63,902,043.05 | 560,787.0790 | 113.95 |
| 12/02/2022 | 63,901,389.58 | 560,787.0790 | 113.95 |
| 11/02/2022 | 63,900,736.08 | 560,787.0790 | 113.95 |
| 10/02/2022 | 64,174,617.29 | 561,904.2527 | 114.21 |
| 09/02/2022 | 64,366,523.86 | 563,156.9777 | 114.30 |
| 08/02/2022 | 64,374,283.50 | 563,890.6442 | 114.16 |
| 07/02/2022 | 64,467,767.16 | 564,237.0570 | 114.26 |
| 06/02/2022 | 64,896,300.43 | 566,001.9278 | 114.66 |
| 05/02/2022 | 64,895,699.57 | 566,001.9278 | 114.66 |
| 04/02/2022 | 64,895,098.67 | 566,001.9278 | 114.66 |
| 03/02/2022 | 65,396,137.60 | 566,561.0917 | 115.43 |
| 02/02/2022 | 65,834,507.60 | 568,374.8739 | 115.83 |
| 01/02/2022 | 65,849,744.39 | 568,475.6964 | 115.84 |
| 31/01/2022 | 65,903,309.18 | 568,521.2933 | 115.92 |
| 30/01/2022 | 66,112,822.35 | 569,586.3196 | 116.07 |
| 29/01/2022 | 66,112,172.56 | 569,586.3196 | 116.07 |
| 28/01/2022 | 66,111,522.73 | 569,586.3196 | 116.07 |
| 27/01/2022 | 66,087,568.73 | 568,918.4646 | 116.16 |
| 26/01/2022 | 66,166,724.77 | 569,255.2515 | 116.23 |
| 25/01/2022 | 66,200,784.74 | 569,597.1876 | 116.22 |
| 24/01/2022 | 66,231,636.39 | 569,587.3359 | 116.28 |
| 23/01/2022 | 66,325,878.79 | 569,998.1621 | 116.36 |
| 22/01/2022 | 66,325,234.93 | 569,998.1621 | 116.36 |
| 21/01/2022 | 66,324,591.06 | 569,998.1621 | 116.36 |
| 20/01/2022 | 66,332,458.71 | 570,269.6495 | 116.32 |
| 19/01/2022 | 66,338,886.77 | 570,513.9596 | 116.28 |
| 18/01/2022 | 66,425,205.33 | 571,084.1551 | 116.31 |
| 17/01/2022 | 66,514,133.49 | 571,057.7514 | 116.48 |
| 16/01/2022 | 66,582,344.56 | 571,230.5291 | 116.56 |
| 15/01/2022 | 66,581,718.50 | 571,230.5291 | 116.56 |
| 14/01/2022 | 66,581,091.60 | 571,230.5291 | 116.56 |
| 13/01/2022 | 66,661,160.99 | 571,313.4983 | 116.68 |
| 12/01/2022 | 66,683,737.23 | 571,671.2347 | 116.65 |
| 11/01/2022 | 66,665,013.34 | 571,751.4500 | 116.60 |
| 10/01/2022 | 66,693,926.71 | 571,913.1518 | 116.62 |
| 09/01/2022 | 66,861,355.60 | 573,049.2783 | 116.68 |
| 08/01/2022 | 66,860,751.42 | 573,049.2783 | 116.68 |
| 07/01/2022 | 66,860,147.22 | 573,049.2783 | 116.67 |
| 06/01/2022 | 66,910,659.72 | 573,179.3876 | 116.74 |
| 05/01/2022 | 67,035,627.88 | 573,896.6518 | 116.81 |
| 04/01/2022 | 67,125,758.74 | 574,959.6733 | 116.75 |
| 03/01/2022 | 67,125,081.64 | 574,959.6733 | 116.75 |
| 02/01/2022 | 67,124,404.52 | 574,959.6733 | 116.75 |
| 01/01/2022 | 67,123,727.38 | 574,959.6733 | 116.75 |
| 31/12/2021 | 67,123,050.19 | 574,959.6733 | 116.74 |
| 30/12/2021 | 67,116,117.31 | 574,781.7196 | 116.77 |
| 29/12/2021 | 67,120,983.60 | 574,758.7249 | 116.78 |
| 28/12/2021 | 67,225,659.77 | 575,523.9935 | 116.81 |
| 27/12/2021 | 67,469,526.96 | 577,295.5188 | 116.87 |
| 26/12/2021 | 67,468,863.30 | 577,295.5188 | 116.87 |
| 25/12/2021 | 67,468,199.61 | 577,295.5188 | 116.87 |
| 24/12/2021 | 67,467,535.89 | 577,295.5188 | 116.87 |
| 23/12/2021 | 67,538,937.55 | 577,957.0769 | 116.86 |
| 22/12/2021 | 67,651,668.78 | 578,664.5167 | 116.91 |
| 21/12/2021 | 67,797,378.47 | 579,846.4355 | 116.92 |
| 20/12/2021 | 67,872,681.98 | 580,147.8050 | 116.99 |
| 19/12/2021 | 67,818,402.87 | 579,785.6990 | 116.97 |
| 18/12/2021 | 67,817,762.02 | 579,785.6990 | 116.97 |
| 17/12/2021 | 67,817,121.14 | 579,785.6990 | 116.97 |
| 16/12/2021 | 67,800,848.33 | 579,940.9539 | 116.91 |
| 15/12/2021 | 67,805,090.46 | 579,940.9539 | 116.92 |
| 14/12/2021 | 67,718,667.86 | 579,323.1546 | 116.89 |
| 13/12/2021 | 67,671,189.02 | 579,002.8627 | 116.88 |
| 12/12/2021 | 67,525,118.13 | 578,009.5538 | 116.82 |
| 11/12/2021 | 67,524,468.25 | 578,009.5538 | 116.82 |
| 10/12/2021 | 67,523,818.35 | 578,009.5538 | 116.82 |
| 09/12/2021 | 67,554,651.65 | 578,189.6639 | 116.84 |
| 08/12/2021 | 67,608,809.86 | 578,898.4622 | 116.79 |
| 07/12/2021 | 67,608,170.33 | 578,898.4622 | 116.79 |
| 06/12/2021 | 67,598,511.46 | 579,094.3812 | 116.73 |
| 05/12/2021 | 67,603,115.83 | 579,326.0108 | 116.69 |
| 04/12/2021 | 67,602,414.40 | 579,326.0108 | 116.69 |
| 03/12/2021 | 67,601,712.94 | 579,326.0108 | 116.69 |
| 02/12/2021 | 67,556,252.95 | 579,177.9812 | 116.64 |
| 01/12/2021 | 67,605,590.54 | 580,086.4877 | 116.54 |
| 30/11/2021 | 67,723,127.56 | 580,322.0688 | 116.70 |
| 29/11/2021 | 67,722,435.68 | 580,322.0688 | 116.70 |
| 28/11/2021 | 67,721,743.78 | 580,322.0688 | 116.70 |
| 27/11/2021 | 67,721,051.84 | 580,322.0688 | 116.70 |
| 26/11/2021 | 67,720,359.86 | 580,322.0688 | 116.69 |
| 25/11/2021 | 67,959,529.33 | 581,039.5620 | 116.96 |
| 24/11/2021 | 67,975,981.64 | 580,996.8131 | 117.00 |
| 23/11/2021 | 68,064,670.67 | 581,070.5335 | 117.14 |
| 22/11/2021 | 68,044,807.74 | 579,860.4326 | 117.35 |
| 21/11/2021 | 68,106,515.77 | 579,831.1750 | 117.46 |
| 20/11/2021 | 68,106,060.39 | 579,831.1750 | 117.46 |
| 19/11/2021 | 68,105,605.00 | 579,831.1750 | 117.46 |
| 18/11/2021 | 68,162,795.56 | 579,930.2367 | 117.54 |
| 17/11/2021 | 68,195,973.36 | 579,770.0764 | 117.63 |
| 16/11/2021 | 68,297,714.47 | 579,933.0703 | 117.77 |
| 15/11/2021 | 68,300,254.05 | 579,932.4765 | 117.77 |
| 14/11/2021 | 68,447,702.67 | 580,554.8113 | 117.90 |
| 13/11/2021 | 68,447,245.77 | 580,554.8113 | 117.90 |
| 12/11/2021 | 68,446,788.85 | 580,554.8113 | 117.90 |
| 11/11/2021 | 68,366,031.25 | 579,788.3409 | 117.92 |
| 10/11/2021 | 68,419,064.73 | 579,890.7971 | 117.99 |
| 09/11/2021 | 68,482,811.01 | 579,793.4969 | 118.12 |
| 08/11/2021 | 68,597,338.77 | 580,808.9325 | 118.11 |
| 07/11/2021 | 68,668,953.97 | 581,592.0724 | 118.07 |
| 06/11/2021 | 68,668,507.55 | 581,592.0724 | 118.07 |
| 05/11/2021 | 68,668,061.10 | 581,592.0724 | 118.07 |
| 04/11/2021 | 68,658,367.91 | 582,094.4283 | 117.95 |
| 03/11/2021 | 68,461,904.36 | 581,204.2251 | 117.79 |
| 02/11/2021 | 68,509,322.17 | 581,791.0065 | 117.76 |
| 01/11/2021 | 68,393,643.93 | 581,207.8113 | 117.68 |
| 31/10/2021 | 68,413,912.97 | 581,498.4300 | 117.65 |
| 30/10/2021 | 68,413,456.06 | 581,498.4300 | 117.65 |
| 29/10/2021 | 68,412,999.14 | 581,498.4300 | 117.65 |
| 28/10/2021 | 68,535,466.42 | 581,982.5598 | 117.76 |
| 27/10/2021 | 68,528,369.30 | 581,855.1826 | 117.78 |
| 26/10/2021 | 68,482,931.63 | 581,655.7258 | 117.74 |
| 25/10/2021 | 68,455,910.94 | 581,397.4538 | 117.74 |
| 24/10/2021 | 68,477,563.17 | 581,767.6813 | 117.71 |
| 23/10/2021 | 68,477,106.52 | 581,767.6813 | 117.71 |
| 22/10/2021 | 68,476,649.85 | 581,767.6813 | 117.70 |
| 21/10/2021 | 68,493,767.35 | 581,875.5829 | 117.71 |
| 20/10/2021 | 68,685,754.41 | 583,036.1370 | 117.81 |
| 19/10/2021 | 68,661,871.20 | 582,949.3844 | 117.78 |
| 18/10/2021 | 68,615,416.71 | 582,334.7949 | 117.83 |
| 17/10/2021 | 68,809,062.78 | 583,588.2591 | 117.91 |
| 16/10/2021 | 68,808,626.83 | 583,588.2591 | 117.91 |
| 15/10/2021 | 68,808,190.87 | 583,588.2591 | 117.91 |
| 14/10/2021 | 68,989,712.74 | 585,211.9615 | 117.89 |
| 13/10/2021 | 68,872,626.30 | 584,789.8400 | 117.77 |
| 12/10/2021 | 69,027,573.88 | 586,165.1226 | 117.76 |
| 11/10/2021 | 69,216,827.10 | 586,960.8296 | 117.92 |
| 10/10/2021 | 69,330,608.12 | 587,182.5310 | 118.07 |
| 09/10/2021 | 69,330,225.19 | 587,182.5310 | 118.07 |
| 08/10/2021 | 69,329,842.23 | 587,182.5310 | 118.07 |
| 07/10/2021 | 69,367,224.93 | 587,242.4786 | 118.12 |
| 06/10/2021 | 69,437,577.00 | 587,643.6337 | 118.16 |
| 05/10/2021 | 69,382,657.11 | 586,801.3012 | 118.24 |
| 04/10/2021 | 69,326,411.74 | 586,066.1369 | 118.29 |
| 03/10/2021 | 69,598,530.23 | 588,269.2029 | 118.31 |
| 02/10/2021 | 69,597,980.57 | 588,269.2029 | 118.31 |
| 01/10/2021 | 69,597,430.91 | 588,269.2029 | 118.31 |
| 30/09/2021 | 69,546,574.66 | 587,872.3212 | 118.30 |
| 29/09/2021 | 69,501,099.84 | 587,457.6333 | 118.31 |
| 28/09/2021 | 69,490,433.94 | 587,333.8043 | 118.32 |
| 27/09/2021 | 69,527,960.45 | 587,353.3310 | 118.38 |
| 26/09/2021 | 69,581,732.69 | 587,568.9982 | 118.42 |
| 25/09/2021 | 69,581,188.25 | 587,568.9982 | 118.42 |
| 24/09/2021 | 69,580,643.79 | 587,568.9982 | 118.42 |
| 23/09/2021 | 69,656,399.88 | 587,543.5922 | 118.56 |
| 22/09/2021 | 69,791,131.55 | 588,372.3901 | 118.62 |
| 21/09/2021 | 69,949,856.96 | 589,633.9243 | 118.63 |
| 20/09/2021 | 69,984,671.26 | 589,929.7160 | 118.63 |
| 19/09/2021 | 70,036,901.73 | 590,047.7716 | 118.70 |
| 18/09/2021 | 70,036,376.00 | 590,047.7716 | 118.70 |
| 17/09/2021 | 70,035,850.25 | 590,047.7716 | 118.70 |
| 16/09/2021 | 70,006,768.56 | 589,766.7219 | 118.70 |
| 15/09/2021 | 69,983,687.67 | 589,483.8739 | 118.72 |
| 14/09/2021 | 70,010,999.83 | 589,643.8211 | 118.73 |
| 13/09/2021 | 69,924,141.00 | 589,006.1233 | 118.72 |
| 12/09/2021 | 69,880,315.39 | 588,637.5670 | 118.72 |
| 11/09/2021 | 69,879,784.41 | 588,637.5670 | 118.71 |
| 10/09/2021 | 69,879,253.39 | 588,637.5670 | 118.71 |
| 09/09/2021 | 69,847,460.30 | 588,380.9385 | 118.71 |
| 08/09/2021 | 69,779,893.13 | 588,202.4987 | 118.63 |
| 07/09/2021 | 69,801,578.33 | 588,300.9886 | 118.65 |
| 06/09/2021 | 69,902,799.01 | 588,916.7111 | 118.70 |
| 05/09/2021 | 69,902,273.67 | 588,916.7111 | 118.70 |
| 04/09/2021 | 69,901,748.30 | 588,916.7111 | 118.70 |
| 03/09/2021 | 69,901,222.92 | 588,916.7111 | 118.69 |
| 02/09/2021 | 69,906,251.12 | 588,915.0033 | 118.70 |
| 01/09/2021 | 69,848,197.60 | 588,487.1039 | 118.69 |
| 31/08/2021 | 69,839,971.43 | 588,417.2768 | 118.69 |
| 30/08/2021 | 69,870,037.97 | 588,484.3087 | 118.73 |
| 29/08/2021 | 69,870,434.55 | 588,613.1400 | 118.70 |
| 28/08/2021 | 69,869,960.61 | 588,613.1400 | 118.70 |
| 27/08/2021 | 69,869,486.64 | 588,613.1400 | 118.70 |
| 26/08/2021 | 69,872,278.95 | 588,771.0340 | 118.67 |
| 25/08/2021 | 69,806,653.18 | 588,124.2478 | 118.69 |
| 24/08/2021 | 69,628,231.92 | 586,362.5959 | 118.75 |
| 23/08/2021 | 69,705,251.11 | 586,985.5509 | 118.75 |
| 22/08/2021 | 69,760,210.36 | 587,439.9619 | 118.75 |
| 21/08/2021 | 69,759,740.90 | 587,439.9619 | 118.75 |
| 20/08/2021 | 69,759,271.42 | 587,439.9619 | 118.75 |
| 19/08/2021 | 69,930,732.02 | 588,948.4558 | 118.74 |
| 18/08/2021 | 69,857,670.49 | 588,229.7143 | 118.76 |
| 17/08/2021 | 69,593,915.54 | 586,183.5049 | 118.72 |
| 16/08/2021 | 69,557,054.16 | 585,907.0307 | 118.72 |
| 15/08/2021 | 69,366,069.37 | 584,387.2326 | 118.70 |
| 14/08/2021 | 69,365,567.61 | 584,387.2326 | 118.70 |
| 13/08/2021 | 69,365,065.83 | 584,387.2326 | 118.70 |
| 12/08/2021 | 69,258,676.82 | 583,528.6860 | 118.69 |
| 11/08/2021 | 69,411,938.87 | 584,798.7971 | 118.69 |
| 10/08/2021 | 69,525,713.54 | 585,756.4717 | 118.69 |
| 09/08/2021 | 69,508,401.67 | 585,747.4095 | 118.67 |
| 08/08/2021 | 69,617,772.78 | 586,505.4430 | 118.70 |
| 07/08/2021 | 69,617,278.99 | 586,505.4430 | 118.70 |
| 06/08/2021 | 69,616,785.20 | 586,505.4430 | 118.70 |
| 05/08/2021 | 69,616,719.82 | 586,268.0307 | 118.75 |
| 04/08/2021 | 69,490,073.51 | 585,290.9544 | 118.73 |
| 03/08/2021 | 69,345,839.01 | 584,305.1265 | 118.68 |
| 02/08/2021 | 69,385,501.42 | 584,635.9915 | 118.68 |
| 01/08/2021 | 69,562,577.77 | 586,405.4959 | 118.63 |
| 31/07/2021 | 69,562,072.28 | 586,405.4959 | 118.62 |
| 30/07/2021 | 69,561,566.77 | 586,405.4959 | 118.62 |
| 29/07/2021 | 69,492,729.74 | 586,055.4305 | 118.58 |
| 28/07/2021 | 69,482,841.20 | 586,021.7513 | 118.57 |
| 27/07/2021 | 69,589,198.99 | 587,059.6524 | 118.54 |
| 26/07/2021 | 69,573,427.31 | 587,070.9029 | 118.51 |
| 25/07/2021 | 69,665,487.38 | 587,875.1355 | 118.50 |
| 24/07/2021 | 69,665,149.18 | 587,875.1355 | 118.50 |
| 23/07/2021 | 69,664,810.97 | 587,875.1355 | 118.50 |
| 22/07/2021 | 69,560,626.33 | 587,187.5423 | 118.46 |
| 21/07/2021 | 69,551,264.18 | 587,201.6982 | 118.45 |
| 20/07/2021 | 69,418,484.84 | 586,279.6575 | 118.41 |
| 19/07/2021 | 69,418,041.97 | 586,279.6575 | 118.40 |
| 18/07/2021 | 69,325,330.33 | 585,525.5388 | 118.40 |
| 17/07/2021 | 69,324,883.62 | 585,525.5388 | 118.40 |
| 16/07/2021 | 69,324,436.90 | 585,525.5388 | 118.40 |
| 15/07/2021 | 69,301,511.27 | 585,403.6607 | 118.38 |
| 14/07/2021 | 69,282,573.47 | 585,384.9022 | 118.35 |
| 13/07/2021 | 69,206,002.78 | 584,877.8219 | 118.33 |
| 12/07/2021 | 69,171,794.61 | 584,639.4964 | 118.32 |
| 11/07/2021 | 69,221,021.12 | 585,091.9267 | 118.31 |
| 10/07/2021 | 69,220,567.77 | 585,091.9267 | 118.31 |
| 09/07/2021 | 69,220,114.39 | 585,091.9267 | 118.31 |
| 08/07/2021 | 69,120,509.04 | 584,319.3570 | 118.29 |
| 07/07/2021 | 69,086,447.41 | 584,074.3623 | 118.28 |
| 06/07/2021 | 69,037,820.44 | 583,908.4225 | 118.23 |
| 05/07/2021 | 69,007,781.40 | 583,891.3694 | 118.19 |
| 04/07/2021 | 68,994,941.20 | 583,834.9669 | 118.18 |
| 03/07/2021 | 68,994,477.38 | 583,834.9669 | 118.17 |
| 02/07/2021 | 68,994,013.53 | 583,834.9669 | 118.17 |
| 01/07/2021 | 69,002,637.12 | 584,008.7501 | 118.15 |
| 30/06/2021 | 68,965,460.70 | 583,888.1442 | 118.11 |
| 29/06/2021 | 69,000,573.24 | 584,321.1767 | 118.09 |
| 28/06/2021 | 68,993,606.76 | 584,339.8218 | 118.07 |
| 27/06/2021 | 69,047,807.61 | 584,869.4545 | 118.06 |
| 26/06/2021 | 69,047,380.91 | 584,869.4545 | 118.06 |
| 25/06/2021 | 69,046,954.19 | 584,869.4545 | 118.06 |
| 24/06/2021 | 69,430,037.89 | 588,023.7631 | 118.07 |
| 23/06/2021 | 69,267,379.33 | 586,824.5017 | 118.04 |
| 22/06/2021 | 69,198,935.84 | 586,438.5484 | 118.00 |
| 21/06/2021 | 69,205,677.01 | 586,373.7843 | 118.02 |
| 20/06/2021 | 69,248,295.56 | 586,564.9811 | 118.06 |
| 19/06/2021 | 69,247,851.90 | 586,564.9811 | 118.06 |
| 18/06/2021 | 69,247,408.22 | 586,564.9811 | 118.06 |
| 17/06/2021 | 69,225,937.63 | 586,428.6741 | 118.05 |
| 16/06/2021 | 69,240,067.27 | 586,386.4191 | 118.08 |
| 15/06/2021 | 69,299,691.08 | 586,916.8746 | 118.07 |
| 14/06/2021 | 69,315,370.02 | 587,006.0394 | 118.08 |
| 13/06/2021 | 69,318,532.59 | 587,276.5801 | 118.03 |
| 12/06/2021 | 69,317,871.96 | 587,276.5801 | 118.03 |
| 11/06/2021 | 69,317,211.32 | 587,276.5801 | 118.03 |
| 10/06/2021 | 69,276,312.15 | 587,223.2740 | 117.97 |
| 09/06/2021 | 69,043,184.25 | 585,635.4549 | 117.89 |
| 08/06/2021 | 68,974,725.63 | 585,512.4636 | 117.80 |
| 07/06/2021 | 68,964,029.57 | 585,610.6173 | 117.76 |
| 06/06/2021 | 68,994,781.92 | 585,919.0067 | 117.75 |
| 05/06/2021 | 68,994,108.00 | 585,919.0067 | 117.75 |
| 04/06/2021 | 68,993,434.04 | 585,919.0067 | 117.75 |
| 03/06/2021 | 68,989,352.16 | 586,201.1244 | 117.69 |
| 02/06/2021 | 69,002,458.82 | 586,371.6515 | 117.68 |
| 01/06/2021 | 68,936,966.56 | 586,002.8538 | 117.64 |
| 31/05/2021 | 68,962,844.47 | 586,382.5669 | 117.61 |
| 30/05/2021 | 69,002,212.52 | 586,774.6676 | 117.60 |
| 29/05/2021 | 69,001,472.44 | 586,774.6676 | 117.59 |
| 28/05/2021 | 69,000,732.32 | 586,774.6676 | 117.59 |
| 27/05/2021 | 68,837,110.92 | 585,516.7972 | 117.57 |
| 26/05/2021 | 68,820,480.80 | 585,345.1103 | 117.57 |
| 25/05/2021 | 68,764,791.21 | 585,299.1121 | 117.49 |
| 24/05/2021 | 68,761,455.35 | 585,718.2584 | 117.40 |
| 23/05/2021 | 68,848,021.14 | 586,595.1350 | 117.37 |
| 22/05/2021 | 68,847,274.72 | 586,595.1350 | 117.37 |
| 21/05/2021 | 68,846,528.26 | 586,595.1350 | 117.37 |
| 20/05/2021 | 68,802,946.55 | 586,502.7137 | 117.31 |
| 19/05/2021 | 68,809,052.42 | 586,379.0066 | 117.35 |
| 18/05/2021 | 68,962,121.72 | 587,468.5669 | 117.39 |
| 17/05/2021 | 69,020,352.92 | 587,903.5163 | 117.40 |
| 16/05/2021 | 69,060,049.98 | 588,280.9720 | 117.39 |
| 15/05/2021 | 69,059,312.28 | 588,280.9720 | 117.39 |
| 14/05/2021 | 69,058,574.53 | 588,280.9720 | 117.39 |
| 13/05/2021 | 69,056,484.83 | 588,132.0459 | 117.42 |
| 12/05/2021 | 69,055,746.97 | 588,132.0459 | 117.42 |
| 11/05/2021 | 69,124,727.78 | 588,120.2802 | 117.54 |
| 10/05/2021 | 69,173,025.85 | 588,257.3520 | 117.59 |
| 09/05/2021 | 69,163,490.51 | 588,262.6253 | 117.57 |
| 08/05/2021 | 69,162,757.05 | 588,262.6253 | 117.57 |
| 07/05/2021 | 69,162,023.56 | 588,262.6253 | 117.57 |
| 06/05/2021 | 69,168,234.63 | 588,339.1921 | 117.57 |
| 05/05/2021 | 69,120,580.17 | 587,974.2046 | 117.56 |
| 04/05/2021 | 69,147,562.73 | 588,303.6754 | 117.54 |
| 03/05/2021 | 69,276,618.63 | 589,572.0344 | 117.50 |
| 02/05/2021 | 69,275,945.66 | 589,572.0344 | 117.50 |
| 01/05/2021 | 69,275,272.64 | 589,572.0344 | 117.50 |
| 30/04/2021 | 69,274,599.62 | 589,572.0344 | 117.50 |
| 29/04/2021 | 69,147,267.78 | 588,610.3306 | 117.48 |
| 28/04/2021 | 69,162,815.88 | 588,699.4974 | 117.48 |
| 27/04/2021 | 69,178,723.64 | 588,887.4815 | 117.47 |
| 26/04/2021 | 69,170,400.08 | 588,673.5944 | 117.50 |
| 25/04/2021 | 69,171,215.79 | 588,608.2393 | 117.52 |
| 24/04/2021 | 69,170,571.59 | 588,608.2393 | 117.52 |
| 23/04/2021 | 69,169,927.36 | 588,608.2393 | 117.51 |
| 22/04/2021 | 69,136,706.66 | 588,527.8977 | 117.47 |
| 21/04/2021 | 69,169,058.87 | 588,761.6833 | 117.48 |
| 20/04/2021 | 69,136,526.59 | 588,505.4745 | 117.48 |
| 19/04/2021 | 69,138,466.49 | 588,673.5585 | 117.45 |
| 18/04/2021 | 69,131,190.02 | 588,579.8584 | 117.45 |
| 17/04/2021 | 69,130,502.91 | 588,579.8584 | 117.45 |
| 16/04/2021 | 69,129,815.77 | 588,579.8584 | 117.45 |
| 15/04/2021 | 69,034,563.73 | 588,216.3863 | 117.36 |
| 14/04/2021 | 69,180,020.46 | 588,361.0866 | 117.58 |
| 13/04/2021 | 69,277,645.34 | 588,276.8722 | 117.76 |
| 12/04/2021 | 69,274,775.13 | 588,199.8875 | 117.77 |
| 11/04/2021 | 69,286,488.12 | 588,271.9040 | 117.78 |
| 10/04/2021 | 69,285,716.11 | 588,271.9040 | 117.78 |
| 09/04/2021 | 69,284,944.06 | 588,271.9040 | 117.78 |
| 08/04/2021 | 69,296,974.56 | 588,222.6584 | 117.81 |
| 07/04/2021 | 69,319,744.21 | 588,639.8350 | 117.76 |
| 06/04/2021 | 69,299,191.48 | 588,563.4101 | 117.74 |
| 05/04/2021 | 69,270,082.65 | 588,454.8722 | 117.72 |
| 04/04/2021 | 69,269,312.32 | 588,454.8722 | 117.71 |
| 03/04/2021 | 69,268,541.95 | 588,454.8722 | 117.71 |
| 02/04/2021 | 69,267,771.56 | 588,454.8722 | 117.71 |
| 01/04/2021 | 69,303,194.73 | 588,922.3532 | 117.68 |
| 31/03/2021 | 69,296,405.32 | 589,437.5835 | 117.56 |
| 30/03/2021 | 69,309,521.16 | 589,632.7037 | 117.55 |
| 29/03/2021 | 69,331,024.57 | 589,552.3116 | 117.60 |
| 28/03/2021 | 69,338,409.16 | 589,407.8935 | 117.64 |
| 27/03/2021 | 69,337,711.73 | 589,407.8935 | 117.64 |
| 26/03/2021 | 69,337,014.26 | 589,407.8935 | 117.64 |
| 25/03/2021 | 69,336,262.58 | 589,200.5252 | 117.68 |
| 24/03/2021 | 69,401,439.80 | 589,721.7296 | 117.69 |
| 23/03/2021 | 69,417,914.09 | 590,082.8464 | 117.64 |
| 22/03/2021 | 69,391,239.21 | 590,087.1463 | 117.59 |
| 21/03/2021 | 69,390,539.81 | 590,087.1463 | 117.59 |
| 20/03/2021 | 69,389,840.39 | 590,087.1463 | 117.59 |
| 19/03/2021 | 69,389,140.93 | 590,087.1463 | 117.59 |
| 18/03/2021 | 69,492,747.64 | 590,817.0453 | 117.62 |
| 17/03/2021 | 69,331,732.11 | 589,116.6744 | 117.69 |
| 16/03/2021 | 69,419,489.32 | 589,718.7283 | 117.72 |
| 15/03/2021 | 69,381,500.61 | 589,665.4646 | 117.66 |
| 14/03/2021 | 69,380,807.52 | 589,665.4646 | 117.66 |
| 13/03/2021 | 69,380,114.40 | 589,665.4646 | 117.66 |
| 12/03/2021 | 69,379,421.26 | 589,665.4646 | 117.66 |
| 11/03/2021 | 69,356,934.64 | 589,402.7239 | 117.67 |
| 10/03/2021 | 69,301,514.50 | 589,357.4339 | 117.59 |
| 09/03/2021 | 69,319,802.38 | 589,558.1257 | 117.58 |
| 08/03/2021 | 69,279,125.79 | 589,257.2619 | 117.57 |
| 07/03/2021 | 69,345,139.03 | 589,128.0788 | 117.71 |
| 06/03/2021 | 69,344,091.19 | 589,128.0788 | 117.71 |
| 05/03/2021 | 69,343,043.30 | 589,128.0788 | 117.70 |
| 04/03/2021 | 69,242,709.29 | 587,884.0461 | 117.78 |
| 03/03/2021 | 69,276,327.25 | 588,062.5813 | 117.80 |
| 02/03/2021 | 69,313,252.10 | 588,105.7396 | 117.86 |
| 01/03/2021 | 69,287,687.16 | 588,334.3126 | 117.77 |
| 28/02/2021 | 69,310,028.87 | 589,012.6343 | 117.67 |
| 27/02/2021 | 69,308,997.49 | 589,012.6343 | 117.67 |
| 26/02/2021 | 69,307,966.08 | 589,012.6343 | 117.67 |
| 25/02/2021 | 69,311,652.92 | 588,671.5849 | 117.74 |
| 24/02/2021 | 69,379,573.64 | 588,319.8408 | 117.93 |
| 23/02/2021 | 69,432,044.28 | 588,599.7510 | 117.96 |
| 22/02/2021 | 69,517,371.95 | 588,948.4362 | 118.04 |
| 21/02/2021 | 69,639,898.90 | 589,716.3004 | 118.09 |
| 20/02/2021 | 69,638,883.30 | 589,716.3004 | 118.09 |
| 19/02/2021 | 69,637,867.66 | 589,716.3004 | 118.09 |
| 18/02/2021 | 69,641,815.11 | 589,551.9339 | 118.13 |
| 17/02/2021 | 69,752,024.25 | 590,193.9017 | 118.18 |
| 16/02/2021 | 69,811,380.33 | 590,456.7800 | 118.23 |
| 15/02/2021 | 69,808,180.94 | 590,051.2763 | 118.31 |
| 14/02/2021 | 69,848,081.96 | 590,048.0410 | 118.38 |
| 13/02/2021 | 69,847,077.13 | 590,048.0410 | 118.38 |
| 12/02/2021 | 69,846,072.27 | 590,048.0410 | 118.37 |
| 11/02/2021 | 69,810,424.44 | 589,482.0359 | 118.43 |
| 10/02/2021 | 69,753,722.99 | 589,530.4368 | 118.32 |
| 09/02/2021 | 69,747,172.39 | 589,562.0142 | 118.30 |
| 08/02/2021 | 69,811,029.29 | 590,397.2953 | 118.24 |
| 07/02/2021 | 69,839,178.61 | 590,838.1413 | 118.20 |
| 06/02/2021 | 69,838,336.01 | 590,838.1413 | 118.20 |
| 05/02/2021 | 69,837,493.37 | 590,838.1413 | 118.20 |
| 04/02/2021 | 69,766,751.88 | 590,440.5125 | 118.16 |
| 03/02/2021 | 69,735,858.29 | 590,375.1773 | 118.12 |
| 02/02/2021 | 69,726,389.53 | 590,649.0809 | 118.05 |
| 01/02/2021 | 69,748,627.02 | 590,974.3386 | 118.02 |
| 31/01/2021 | 70,399,422.74 | 596,606.5960 | 118.00 |
| 30/01/2021 | 70,398,254.02 | 596,606.5960 | 118.00 |
| 29/01/2021 | 70,397,085.25 | 596,606.5960 | 118.00 |
| 28/01/2021 | 70,423,908.98 | 596,677.5960 | 118.03 |
| 27/01/2021 | 70,397,344.76 | 596,352.4788 | 118.05 |
| 26/01/2021 | 70,393,144.38 | 596,272.7608 | 118.06 |
| 25/01/2021 | 70,382,227.50 | 596,154.3009 | 118.06 |
| 24/01/2021 | 70,398,765.85 | 596,374.0052 | 118.04 |
| 23/01/2021 | 70,397,643.40 | 596,374.0052 | 118.04 |
| 22/01/2021 | 70,396,520.91 | 596,374.0052 | 118.04 |
| 21/01/2021 | 70,396,423.25 | 596,452.6783 | 118.03 |
| 20/01/2021 | 70,407,453.48 | 596,491.2583 | 118.04 |
| 19/01/2021 | 70,444,618.05 | 596,902.8722 | 118.02 |
| 18/01/2021 | 70,436,420.11 | 596,869.3359 | 118.01 |
| 17/01/2021 | 70,448,546.75 | 596,738.4156 | 118.06 |
| 16/01/2021 | 70,447,375.10 | 596,738.4156 | 118.05 |
| 15/01/2021 | 70,446,203.42 | 596,738.4156 | 118.05 |
| 14/01/2021 | 70,499,566.47 | 597,171.6686 | 118.06 |
| 13/01/2021 | 70,460,041.53 | 597,057.2534 | 118.01 |
| 12/01/2021 | 70,586,220.14 | 598,197.8591 | 118.00 |
| 11/01/2021 | 70,643,194.08 | 598,338.9601 | 118.07 |
| 10/01/2021 | 70,586,940.74 | 597,871.8465 | 118.06 |
| 09/01/2021 | 70,585,754.78 | 597,871.8465 | 118.06 |
| 08/01/2021 | 70,584,568.78 | 597,871.8465 | 118.06 |
| 07/01/2021 | 70,827,494.34 | 600,157.4115 | 118.01 |
| 06/01/2021 | 70,817,770.37 | 600,099.8937 | 118.01 |
| 05/01/2021 | 70,815,740.09 | 600,099.8937 | 118.01 |
| 04/01/2021 | 70,853,859.05 | 600,827.6479 | 117.93 |
| 03/01/2021 | 70,852,665.71 | 600,827.6479 | 117.93 |
| 02/01/2021 | 70,851,472.33 | 600,827.6479 | 117.92 |
| 01/01/2021 | 70,850,278.89 | 600,827.6479 | 117.92 |
| 31/12/2020 | 70,849,085.40 | 600,827.6479 | 117.92 |
| 30/12/2020 | 70,855,660.38 | 600,913.2741 | 117.91 |
| 29/12/2020 | 70,738,638.42 | 599,999.0534 | 117.90 |
| 28/12/2020 | 70,733,087.48 | 600,092.2212 | 117.87 |
| 27/12/2020 | 70,781,560.78 | 600,515.4813 | 117.87 |
| 26/12/2020 | 70,780,359.52 | 600,515.4813 | 117.87 |
| 25/12/2020 | 70,779,158.21 | 600,515.4813 | 117.86 |
| 24/12/2020 | 70,777,956.86 | 600,515.4813 | 117.86 |
| 23/12/2020 | 70,769,911.04 | 600,514.4943 | 117.85 |
| 22/12/2020 | 70,803,347.19 | 600,673.0890 | 117.87 |
| 21/12/2020 | 70,835,637.57 | 601,020.2406 | 117.86 |
| 20/12/2020 | 70,851,451.40 | 600,986.1161 | 117.89 |
| 19/12/2020 | 70,850,255.25 | 600,986.1161 | 117.89 |
| 18/12/2020 | 70,849,059.04 | 600,986.1161 | 117.89 |
| 17/12/2020 | 70,843,349.23 | 601,065.6042 | 117.86 |
| 16/12/2020 | 70,848,606.76 | 601,261.0952 | 117.83 |
| 15/12/2020 | 70,897,494.02 | 601,507.0811 | 117.87 |
| 14/12/2020 | 70,921,868.70 | 601,592.1169 | 117.89 |
| 13/12/2020 | 70,942,814.37 | 601,768.4979 | 117.89 |
| 12/12/2020 | 70,941,665.19 | 601,768.4979 | 117.89 |
| 11/12/2020 | 70,940,515.95 | 601,768.4979 | 117.89 |
| 10/12/2020 | 70,940,985.34 | 601,768.4979 | 117.89 |
| 09/12/2020 | 71,037,608.99 | 602,307.9156 | 117.94 |
| 08/12/2020 | 70,838,260.33 | 601,143.9653 | 117.84 |
| 07/12/2020 | 70,837,106.86 | 601,143.9653 | 117.84 |
| 06/12/2020 | 70,846,264.58 | 601,449.2944 | 117.79 |
| 05/12/2020 | 70,845,102.55 | 601,449.2944 | 117.79 |
| 04/12/2020 | 70,843,940.46 | 601,449.2944 | 117.79 |
| 03/12/2020 | 70,822,148.24 | 601,413.2736 | 117.76 |
| 02/12/2020 | 70,794,367.90 | 601,495.7732 | 117.70 |
| 01/12/2020 | 70,898,496.20 | 602,427.1103 | 117.69 |
| 30/11/2020 | 70,975,278.62 | 602,661.2374 | 117.77 |
| 29/11/2020 | 70,974,162.75 | 602,661.2374 | 117.77 |
| 28/11/2020 | 70,973,046.79 | 602,661.2374 | 117.77 |
| 27/11/2020 | 70,971,930.79 | 602,661.2374 | 117.76 |
| 26/11/2020 | 70,963,084.33 | 602,661.2374 | 117.75 |
| 25/11/2020 | 70,959,242.10 | 602,668.7161 | 117.74 |
| 24/11/2020 | 70,965,430.75 | 602,671.2383 | 117.75 |
| 23/11/2020 | 70,927,570.65 | 602,675.1409 | 117.69 |
| 22/11/2020 | 70,913,730.55 | 602,863.7106 | 117.63 |
| 21/11/2020 | 70,912,616.85 | 602,863.7106 | 117.63 |
| 20/11/2020 | 70,911,503.11 | 602,863.7106 | 117.62 |
| 19/11/2020 | 70,993,281.29 | 603,778.8595 | 117.58 |
| 18/11/2020 | 70,956,645.79 | 603,668.2885 | 117.54 |
| 17/11/2020 | 70,945,684.49 | 603,812.1883 | 117.50 |
| 16/11/2020 | 70,931,897.33 | 603,881.5485 | 117.46 |
| 15/11/2020 | 70,795,632.39 | 603,922.0868 | 117.23 |
| 14/11/2020 | 70,794,512.98 | 603,922.0868 | 117.22 |
| 13/11/2020 | 70,793,393.53 | 603,922.0868 | 117.22 |
| 12/11/2020 | 70,743,456.94 | 604,266.3858 | 117.07 |
| 11/11/2020 | 70,519,783.16 | 604,302.1323 | 116.70 |
| 10/11/2020 | 70,490,942.67 | 604,693.5934 | 116.57 |
| 09/11/2020 | 70,408,382.21 | 604,444.9891 | 116.48 |
| 08/11/2020 | 70,407,289.88 | 605,087.0378 | 116.36 |
| 07/11/2020 | 70,405,781.65 | 605,087.0378 | 116.36 |
| 06/11/2020 | 70,404,273.36 | 605,087.0378 | 116.35 |
| 05/11/2020 | 70,384,260.09 | 605,133.4684 | 116.31 |
| 04/11/2020 | 70,126,880.81 | 605,195.6467 | 115.87 |
| 03/11/2020 | 70,131,743.72 | 605,781.1451 | 115.77 |
| 02/11/2020 | 70,126,250.43 | 606,155.5544 | 115.69 |
| 01/11/2020 | 70,263,951.68 | 607,354.5515 | 115.69 |
| 31/10/2020 | 70,262,442.01 | 607,354.5515 | 115.69 |
| 30/10/2020 | 70,260,932.27 | 607,354.5515 | 115.68 |
| 29/10/2020 | 70,295,704.74 | 607,588.6230 | 115.70 |
| 28/10/2020 | 70,346,188.79 | 608,048.7213 | 115.69 |
| 27/10/2020 | 70,382,633.52 | 608,066.7213 | 115.75 |
| 26/10/2020 | 70,455,360.92 | 609,177.2121 | 115.66 |
| 25/10/2020 | 70,565,233.79 | 610,157.6179 | 115.65 |
| 24/10/2020 | 70,563,744.27 | 610,157.6179 | 115.65 |
| 23/10/2020 | 70,562,254.79 | 610,157.6179 | 115.65 |
| 22/10/2020 | 70,567,991.52 | 610,300.5780 | 115.63 |
| 21/10/2020 | 70,596,383.16 | 610,556.0711 | 115.63 |
| 20/10/2020 | 70,604,996.52 | 610,555.2062 | 115.64 |
| 19/10/2020 | 70,603,695.45 | 610,380.5271 | 115.67 |
| 18/10/2020 | 70,699,209.13 | 611,319.8766 | 115.65 |
| 17/10/2020 | 70,697,727.44 | 611,319.8766 | 115.65 |
| 16/10/2020 | 70,696,245.69 | 611,319.8766 | 115.65 |
| 15/10/2020 | 70,683,850.80 | 611,370.8766 | 115.62 |
| 14/10/2020 | 70,769,957.10 | 612,203.2379 | 115.60 |
| 13/10/2020 | 70,791,300.45 | 612,518.4716 | 115.57 |
| 12/10/2020 | 70,746,236.16 | 612,431.9470 | 115.52 |
| 11/10/2020 | 70,807,900.02 | 613,173.1439 | 115.48 |
| 10/10/2020 | 70,806,434.12 | 613,173.1439 | 115.48 |
| 09/10/2020 | 70,804,968.17 | 613,173.1439 | 115.47 |
| 08/10/2020 | 70,759,828.15 | 612,993.7882 | 115.43 |
| 07/10/2020 | 70,840,237.94 | 614,122.5532 | 115.35 |
| 06/10/2020 | 70,783,550.57 | 613,762.3802 | 115.33 |
| 05/10/2020 | 70,770,683.29 | 613,872.6354 | 115.29 |
| 04/10/2020 | 70,763,131.62 | 613,891.5907 | 115.27 |
| 03/10/2020 | 70,761,659.34 | 613,891.5907 | 115.27 |
| 02/10/2020 | 70,760,187.02 | 613,891.5907 | 115.27 |
| 01/10/2020 | 70,847,315.51 | 614,846.7987 | 115.23 |
| 30/09/2020 | 71,041,815.72 | 616,648.8180 | 115.21 |
| 29/09/2020 | 71,087,168.92 | 616,859.1403 | 115.24 |
| 28/09/2020 | 71,232,707.42 | 617,929.2116 | 115.28 |
| 27/09/2020 | 71,285,129.64 | 618,355.2111 | 115.28 |
| 26/09/2020 | 71,283,595.27 | 618,355.2111 | 115.28 |
| 25/09/2020 | 71,282,060.82 | 618,355.2111 | 115.28 |
| 24/09/2020 | 71,325,909.65 | 618,371.0162 | 115.34 |
| 23/09/2020 | 71,404,938.38 | 618,504.0438 | 115.45 |
| 22/09/2020 | 71,427,518.49 | 618,460.7342 | 115.49 |
| 21/09/2020 | 71,473,545.65 | 618,478.7629 | 115.56 |
| 20/09/2020 | 71,501,619.27 | 618,529.7176 | 115.60 |
| 19/09/2020 | 71,500,096.08 | 618,529.7176 | 115.60 |
| 18/09/2020 | 71,498,572.82 | 618,529.7176 | 115.59 |
| 17/09/2020 | 71,552,287.22 | 618,977.7062 | 115.60 |
| 16/09/2020 | 71,515,394.05 | 618,801.1486 | 115.57 |
| 15/09/2020 | 71,480,721.26 | 618,703.8312 | 115.53 |
| 14/09/2020 | 71,521,885.64 | 619,180.1913 | 115.51 |
| 13/09/2020 | 71,530,858.52 | 619,321.6244 | 115.50 |
| 12/09/2020 | 71,529,520.96 | 619,321.6244 | 115.50 |
| 11/09/2020 | 71,528,183.34 | 619,321.6244 | 115.49 |
| 10/09/2020 | 71,486,230.61 | 619,286.8464 | 115.43 |
| 09/09/2020 | 71,517,958.79 | 619,338.8648 | 115.47 |
| 08/09/2020 | 71,523,354.12 | 619,338.8648 | 115.48 |
| 07/09/2020 | 71,502,647.65 | 619,298.4196 | 115.46 |
| 06/09/2020 | 71,501,338.04 | 619,298.4196 | 115.46 |
| 05/09/2020 | 71,500,028.36 | 619,298.4196 | 115.45 |
| 04/09/2020 | 71,498,718.63 | 619,298.4196 | 115.45 |
| 03/09/2020 | 71,532,386.51 | 619,603.5866 | 115.45 |
| 02/09/2020 | 71,494,532.21 | 619,848.4928 | 115.34 |
| 01/09/2020 | 71,415,570.46 | 619,733.3883 | 115.24 |
| 31/08/2020 | 71,354,259.87 | 619,729.0494 | 115.14 |
| 30/08/2020 | 71,417,636.73 | 619,954.8880 | 115.20 |
| 29/08/2020 | 71,416,100.72 | 619,954.8880 | 115.20 |
| 28/08/2020 | 71,414,564.65 | 619,954.8880 | 115.19 |
| 27/08/2020 | 71,407,215.35 | 619,890.0890 | 115.19 |
| 26/08/2020 | 71,437,797.90 | 620,040.5323 | 115.21 |
| 25/08/2020 | 71,443,021.41 | 619,953.4774 | 115.24 |
| 24/08/2020 | 71,439,811.45 | 619,777.6945 | 115.27 |
| 23/08/2020 | 71,419,368.81 | 619,829.9117 | 115.22 |
| 22/08/2020 | 71,417,726.28 | 619,829.9117 | 115.22 |
| 21/08/2020 | 71,416,083.70 | 619,829.9117 | 115.22 |
| 20/08/2020 | 71,398,411.14 | 619,805.1951 | 115.19 |
| 19/08/2020 | 71,390,660.51 | 619,886.2884 | 115.17 |
| 18/08/2020 | 71,332,176.94 | 619,608.5359 | 115.12 |
| 17/08/2020 | 71,300,192.92 | 619,459.1481 | 115.10 |
| 16/08/2020 | 71,268,129.56 | 619,499.3928 | 115.04 |
| 15/08/2020 | 71,266,480.82 | 619,499.3928 | 115.04 |
| 14/08/2020 | 71,264,832.02 | 619,499.3928 | 115.04 |
| 13/08/2020 | 71,297,572.39 | 619,707.5917 | 115.05 |
| 12/08/2020 | 71,355,249.46 | 619,974.5836 | 115.09 |
| 11/08/2020 | 71,450,335.28 | 620,749.3618 | 115.10 |
| 10/08/2020 | 71,405,876.30 | 620,619.1248 | 115.06 |
| 09/08/2020 | 71,400,654.29 | 621,125.0850 | 114.95 |
| 08/08/2020 | 71,398,669.70 | 621,125.0850 | 114.95 |
| 07/08/2020 | 71,396,685.03 | 621,125.0850 | 114.95 |
| 06/08/2020 | 71,358,800.06 | 620,967.2045 | 114.92 |
| 05/08/2020 | 71,421,244.69 | 621,915.0862 | 114.84 |
| 04/08/2020 | 71,387,890.94 | 621,800.9050 | 114.81 |
| 03/08/2020 | 71,495,198.16 | 623,107.0406 | 114.74 |
| 02/08/2020 | 71,967,807.70 | 627,196.8146 | 114.75 |
| 01/08/2020 | 71,965,861.98 | 627,196.8146 | 114.74 |
| 31/07/2020 | 71,963,916.18 | 627,196.8146 | 114.74 |
| 30/07/2020 | 71,961,970.30 | 627,196.8146 | 114.74 |
| 29/07/2020 | 72,116,386.64 | 628,243.8032 | 114.79 |
| 28/07/2020 | 72,100,050.51 | 628,212.0129 | 114.77 |
| 27/07/2020 | 72,123,900.18 | 628,552.7470 | 114.75 |
| 26/07/2020 | 72,236,172.82 | 629,801.3765 | 114.70 |
| 25/07/2020 | 72,234,232.99 | 629,801.3765 | 114.69 |
| 24/07/2020 | 72,232,293.08 | 629,801.3765 | 114.69 |
| 23/07/2020 | 72,273,503.14 | 629,827.6581 | 114.75 |
| 22/07/2020 | 72,089,133.26 | 630,141.2644 | 114.40 |
| 21/07/2020 | 72,025,744.55 | 630,785.9881 | 114.18 |
| 20/07/2020 | 72,068,066.00 | 632,190.0351 | 114.00 |
| 19/07/2020 | 72,019,956.77 | 632,190.0351 | 113.92 |
| 18/07/2020 | 72,017,932.84 | 632,190.0351 | 113.92 |
| 17/07/2020 | 72,015,908.83 | 632,190.0351 | 113.92 |
| 16/07/2020 | 71,957,311.97 | 631,941.5455 | 113.87 |
| 15/07/2020 | 72,062,646.98 | 633,333.6340 | 113.78 |
| 14/07/2020 | 72,068,970.06 | 633,771.7932 | 113.71 |
| 13/07/2020 | 72,208,531.78 | 634,778.7609 | 113.75 |
| 12/07/2020 | 72,267,714.90 | 635,203.8633 | 113.77 |
| 11/07/2020 | 72,265,654.48 | 635,203.8633 | 113.77 |
| 10/07/2020 | 72,263,593.98 | 635,203.8633 | 113.76 |
| 09/07/2020 | 72,278,306.68 | 635,270.4099 | 113.78 |
| 08/07/2020 | 72,296,122.47 | 635,338.5173 | 113.79 |
| 07/07/2020 | 72,259,972.78 | 635,292.5365 | 113.74 |
| 06/07/2020 | 72,234,157.03 | 635,259.4224 | 113.71 |
| 05/07/2020 | 72,408,870.95 | 637,260.7248 | 113.63 |
| 04/07/2020 | 72,406,816.33 | 637,260.7248 | 113.62 |
| 03/07/2020 | 72,404,761.63 | 637,260.7248 | 113.62 |
| 02/07/2020 | 72,481,156.89 | 638,175.5196 | 113.58 |
| 01/07/2020 | 72,437,968.06 | 638,529.1714 | 113.45 |
| 30/06/2020 | 72,495,852.66 | 638,800.5549 | 113.49 |
| 29/06/2020 | 72,580,681.59 | 639,588.5071 | 113.48 |
| 28/06/2020 | 72,579,635.11 | 639,481.5027 | 113.50 |
| 27/06/2020 | 72,577,655.81 | 639,481.5027 | 113.49 |
| 26/06/2020 | 72,575,676.44 | 639,481.5027 | 113.49 |
| 25/06/2020 | 72,562,385.95 | 639,489.9939 | 113.47 |
| 24/06/2020 | 72,620,365.52 | 639,819.9939 | 113.50 |
| 23/06/2020 | 72,719,792.25 | 640,483.1205 | 113.54 |
| 22/06/2020 | 72,834,161.84 | 641,738.1340 | 113.50 |
| 21/06/2020 | 72,911,712.17 | 642,513.4256 | 113.48 |
| 20/06/2020 | 72,909,526.14 | 642,513.4256 | 113.48 |
| 19/06/2020 | 72,907,340.00 | 642,513.4256 | 113.47 |
| 18/06/2020 | 72,872,978.81 | 642,394.4713 | 113.44 |
| 17/06/2020 | 72,971,192.89 | 643,006.8872 | 113.48 |
| 16/06/2020 | 72,982,540.34 | 643,826.8863 | 113.36 |
| 15/06/2020 | 72,887,330.38 | 643,951.9787 | 113.19 |
| 14/06/2020 | 73,016,122.33 | 644,877.0937 | 113.22 |
| 13/06/2020 | 73,014,259.09 | 644,877.0937 | 113.22 |
| 12/06/2020 | 73,012,395.78 | 644,877.0937 | 113.22 |
| 11/06/2020 | 73,019,022.13 | 644,884.0717 | 113.23 |
| 10/06/2020 | 73,083,143.60 | 644,959.0052 | 113.31 |
| 09/06/2020 | 72,978,796.08 | 645,031.6814 | 113.14 |
| 08/06/2020 | 73,106,826.99 | 644,023.1033 | 113.52 |
| 07/06/2020 | 73,070,224.46 | 644,131.3790 | 113.44 |
| 06/06/2020 | 73,068,422.90 | 644,131.3790 | 113.44 |
| 05/06/2020 | 73,066,621.26 | 644,131.3790 | 113.43 |
| 04/06/2020 | 72,940,512.39 | 644,099.6693 | 113.24 |
| 03/06/2020 | 72,832,268.79 | 643,870.0768 | 113.12 |
| 02/06/2020 | 72,924,844.13 | 644,769.3513 | 113.10 |
| 01/06/2020 | 72,271,827.71 | 639,880.2387 | 112.95 |
| 31/05/2020 | 72,174,055.01 | 639,836.2621 | 112.80 |
| 30/05/2020 | 72,172,304.40 | 639,836.2621 | 112.80 |
| 29/05/2020 | 72,170,554.01 | 639,836.2621 | 112.80 |
| 28/05/2020 | 71,837,698.95 | 640,252.5412 | 112.20 |
| 27/05/2020 | 71,768,606.40 | 640,288.6287 | 112.09 |
| 26/05/2020 | 71,817,043.09 | 640,407.5972 | 112.14 |
| 25/05/2020 | 71,824,255.78 | 641,006.6443 | 112.05 |
| 24/05/2020 | 71,822,469.63 | 641,006.6443 | 112.05 |
| 23/05/2020 | 71,820,683.40 | 641,006.6443 | 112.04 |
| 22/05/2020 | 71,818,897.11 | 641,006.6443 | 112.04 |
| 21/05/2020 | 71,769,462.08 | 641,131.5663 | 111.94 |
| 20/05/2020 | 71,808,202.72 | 641,626.3376 | 111.92 |
| 19/05/2020 | 71,861,875.59 | 642,402.0567 | 111.86 |
| 18/05/2020 | 71,823,498.75 | 642,354.3560 | 111.81 |
| 17/05/2020 | 71,835,717.67 | 642,368.6463 | 111.83 |
| 16/05/2020 | 71,833,859.58 | 642,368.6463 | 111.83 |
| 15/05/2020 | 71,832,001.42 | 642,368.6463 | 111.82 |
| 14/05/2020 | 71,818,753.94 | 642,004.0029 | 111.87 |
| 13/05/2020 | 71,960,684.05 | 642,946.4782 | 111.92 |
| 12/05/2020 | 71,985,040.47 | 643,029.7580 | 111.95 |
| 11/05/2020 | 72,071,451.05 | 643,541.3623 | 111.99 |
| 10/05/2020 | 72,253,803.50 | 644,198.0500 | 112.16 |
| 09/05/2020 | 72,251,994.81 | 644,198.0500 | 112.16 |
| 08/05/2020 | 72,250,186.05 | 644,198.0500 | 112.16 |
| 07/05/2020 | 72,213,177.68 | 644,208.6622 | 112.10 |
| 06/05/2020 | 72,883,840.60 | 650,206.7474 | 112.09 |
| 05/05/2020 | 73,102,057.61 | 651,894.8948 | 112.14 |
| 04/05/2020 | 73,152,606.22 | 652,035.3842 | 112.19 |
| 03/05/2020 | 73,316,964.19 | 652,530.0992 | 112.36 |
| 02/05/2020 | 73,315,201.98 | 652,530.0992 | 112.36 |
| 01/05/2020 | 73,313,439.70 | 652,530.0992 | 112.35 |
| 30/04/2020 | 73,311,677.34 | 652,530.0992 | 112.35 |
| 29/04/2020 | 73,365,848.65 | 652,558.0992 | 112.43 |
| 28/04/2020 | 73,632,891.29 | 652,750.6093 | 112.80 |
| 27/04/2020 | 73,630,614.34 | 652,756.6093 | 112.80 |
| 26/04/2020 | 73,670,147.16 | 652,756.6093 | 112.86 |
| 25/04/2020 | 73,668,399.47 | 652,756.6093 | 112.86 |
| 24/04/2020 | 73,666,651.70 | 652,756.6093 | 112.85 |
| 23/04/2020 | 73,751,376.42 | 653,491.8996 | 112.86 |
| 22/04/2020 | 73,858,539.22 | 654,940.1236 | 112.77 |
| 21/04/2020 | 73,954,061.47 | 654,940.1236 | 112.92 |
| 20/04/2020 | 74,096,312.36 | 654,691.4020 | 113.18 |
| 19/04/2020 | 74,094,666.29 | 654,691.4020 | 113.17 |
| 18/04/2020 | 74,093,020.13 | 654,691.4020 | 113.17 |
| 17/04/2020 | 74,091,373.92 | 654,691.4020 | 113.17 |
| 16/04/2020 | 74,090,327.30 | 654,691.4020 | 113.17 |
| 15/04/2020 | 73,995,203.21 | 653,693.7728 | 113.20 |
| 14/04/2020 | 73,988,432.46 | 653,693.7728 | 113.19 |
| 13/04/2020 | 73,846,232.44 | 653,693.7728 | 112.97 |
| 12/04/2020 | 73,844,675.92 | 653,693.7728 | 112.97 |
| 11/04/2020 | 73,843,119.35 | 653,693.7728 | 112.96 |
| 10/04/2020 | 73,841,562.71 | 653,693.7728 | 112.96 |
| 09/04/2020 | 73,858,973.04 | 653,861.6744 | 112.96 |
| 08/04/2020 | 73,809,370.07 | 654,200.2139 | 112.82 |
| 07/04/2020 | 73,864,296.99 | 654,533.8639 | 112.85 |
| 06/04/2020 | 73,812,759.27 | 654,533.8639 | 112.77 |
| 05/04/2020 | 73,947,078.81 | 654,790.7764 | 112.93 |
| 04/04/2020 | 73,945,538.87 | 654,790.7764 | 112.93 |
| 03/04/2020 | 73,943,998.86 | 654,790.7764 | 112.93 |
| 02/04/2020 | 73,949,021.03 | 654,790.7764 | 112.94 |
| 01/04/2020 | 73,993,946.41 | 654,790.7764 | 113.00 |
| 31/03/2020 | 74,153,408.21 | 656,009.2634 | 113.04 |
| 30/03/2020 | 74,456,964.36 | 658,877.0357 | 113.01 |
| 29/03/2020 | 74,959,004.17 | 662,341.7481 | 113.17 |
| 28/03/2020 | 74,957,520.25 | 662,341.7481 | 113.17 |
| 27/03/2020 | 74,956,036.53 | 662,341.7481 | 113.17 |
| 26/03/2020 | 74,916,581.92 | 663,427.7868 | 112.92 |
| 25/03/2020 | 74,949,231.97 | 663,468.4647 | 112.97 |
| 24/03/2020 | 75,105,218.50 | 663,882.3995 | 113.13 |
| 23/03/2020 | 75,804,880.23 | 668,026.5114 | 113.48 |
| 22/03/2020 | 75,803,452.45 | 668,026.5114 | 113.47 |
| 21/03/2020 | 75,801,977.10 | 668,026.5114 | 113.47 |
| 20/03/2020 | 75,800,501.70 | 668,026.5114 | 113.47 |
| 19/03/2020 | 76,282,563.96 | 670,742.8000 | 113.73 |
| 18/03/2020 | 77,361,265.02 | 673,711.1117 | 114.83 |
| 17/03/2020 | 77,977,953.60 | 675,304.6111 | 115.47 |
| 16/03/2020 | 79,587,768.85 | 675,737.6603 | 117.78 |
| 15/03/2020 | 79,586,039.38 | 675,737.6603 | 117.78 |
| 14/03/2020 | 79,584,309.81 | 675,737.6603 | 117.77 |
| 13/03/2020 | 79,582,580.19 | 675,737.6603 | 117.77 |
| 12/03/2020 | 79,647,595.41 | 675,737.6603 | 117.87 |
| 11/03/2020 | 80,224,831.27 | 675,613.4679 | 118.74 |
| 10/03/2020 | 80,562,322.90 | 675,959.0051 | 119.18 |
| 09/03/2020 | 80,627,128.53 | 676,289.4442 | 119.22 |
| 08/03/2020 | 81,079,489.05 | 676,272.5192 | 119.89 |
| 07/03/2020 | 81,077,875.98 | 676,272.5192 | 119.89 |
| 06/03/2020 | 81,076,262.84 | 676,272.5192 | 119.89 |
| 05/03/2020 | 81,227,426.51 | 676,292.1961 | 120.11 |
| 04/03/2020 | 81,074,860.41 | 674,953.9927 | 120.12 |
| 03/03/2020 | 80,968,622.38 | 674,748.2257 | 120.00 |
| 02/03/2020 | 81,128,831.37 | 676,548.4390 | 119.92 |
| 01/03/2020 | 81,248,846.23 | 676,547.6146 | 120.09 |
| 29/02/2020 | 81,247,218.49 | 676,547.6146 | 120.09 |
| 28/02/2020 | 81,245,590.69 | 676,547.6146 | 120.09 |
| 27/02/2020 | 81,440,746.21 | 676,418.2255 | 120.40 |
| 26/02/2020 | 81,587,651.77 | 676,496.2774 | 120.60 |
| 25/02/2020 | 81,615,147.13 | 676,238.7861 | 120.69 |
| 24/02/2020 | 81,649,399.19 | 676,159.8135 | 120.75 |
| 23/02/2020 | 81,757,908.81 | 677,000.3003 | 120.77 |
| 22/02/2020 | 81,756,270.35 | 677,000.3003 | 120.76 |
| 21/02/2020 | 81,754,631.82 | 677,000.3003 | 120.76 |
| 20/02/2020 | 81,030,133.03 | 671,179.8951 | 120.73 |
| 19/02/2020 | 80,845,546.39 | 669,824.8562 | 120.70 |
| 18/02/2020 | 80,776,343.47 | 669,435.6935 | 120.66 |
| 17/02/2020 | 80,721,019.25 | 669,111.9519 | 120.64 |
| 16/02/2020 | 80,625,208.30 | 668,809.0085 | 120.55 |
| 15/02/2020 | 80,623,503.29 | 668,809.0085 | 120.55 |
| 14/02/2020 | 80,621,798.21 | 668,809.0085 | 120.55 |
| 13/02/2020 | 80,590,652.06 | 668,901.7360 | 120.48 |
| 12/02/2020 | 80,559,914.88 | 669,011.4620 | 120.42 |
| 11/02/2020 | 80,480,995.92 | 668,668.3592 | 120.36 |
| 10/02/2020 | 80,460,836.12 | 668,776.4909 | 120.31 |
| 09/02/2020 | 80,448,759.14 | 668,937.5427 | 120.26 |
| 08/02/2020 | 80,447,004.45 | 668,937.5427 | 120.26 |
| 07/02/2020 | 80,445,249.68 | 668,937.5427 | 120.26 |
| 06/02/2020 | 80,413,040.85 | 668,901.0708 | 120.22 |
| 05/02/2020 | 80,349,802.12 | 668,366.3157 | 120.22 |
| 04/02/2020 | 80,261,218.03 | 667,656.7857 | 120.21 |
| 03/02/2020 | 80,332,060.99 | 668,197.6788 | 120.22 |
| 02/02/2020 | 80,385,704.17 | 668,716.9914 | 120.21 |
| 01/02/2020 | 80,383,983.64 | 668,716.9914 | 120.21 |
| 31/01/2020 | 80,382,263.03 | 668,716.9914 | 120.20 |
| 30/01/2020 | 80,328,085.14 | 668,605.4888 | 120.14 |
| 29/01/2020 | 80,152,537.07 | 667,571.3571 | 120.07 |
| 28/01/2020 | 80,114,302.95 | 667,428.9847 | 120.03 |
| 27/01/2020 | 80,060,411.43 | 666,948.6372 | 120.04 |
| 26/01/2020 | 79,990,415.37 | 666,577.6338 | 120.00 |
| 25/01/2020 | 79,988,691.14 | 666,577.6338 | 120.00 |
| 24/01/2020 | 79,986,966.84 | 666,577.6338 | 120.00 |
| 23/01/2020 | 79,904,414.40 | 666,208.1915 | 119.94 |
| 22/01/2020 | 80,197,832.50 | 668,781.4723 | 119.92 |
| 21/01/2020 | 80,133,582.10 | 668,400.1838 | 119.89 |
| 20/01/2020 | 80,207,417.14 | 669,049.2221 | 119.88 |
| 19/01/2020 | 80,323,482.40 | 670,184.2431 | 119.85 |
| 18/01/2020 | 80,321,664.21 | 670,184.2431 | 119.85 |
| 17/01/2020 | 80,319,845.72 | 670,184.2431 | 119.85 |
| 16/01/2020 | 80,133,482.83 | 668,924.3076 | 119.79 |
| 15/01/2020 | 80,011,815.08 | 668,071.9814 | 119.77 |
| 14/01/2020 | 80,092,685.57 | 668,961.3988 | 119.73 |
| 13/01/2020 | 80,037,866.03 | 668,419.2389 | 119.74 |
| 12/01/2020 | 79,995,997.93 | 668,194.5436 | 119.72 |
| 11/01/2020 | 79,994,161.39 | 668,194.5436 | 119.72 |
| 10/01/2020 | 79,992,324.77 | 668,194.5436 | 119.71 |
| 09/01/2020 | 79,914,183.71 | 667,585.3261 | 119.71 |
| 08/01/2020 | 79,894,452.68 | 667,330.7608 | 119.72 |
| 07/01/2020 | 79,897,019.40 | 667,197.6183 | 119.75 |
| 06/01/2020 | 79,778,085.31 | 666,414.1205 | 119.71 |
| 05/01/2020 | 79,805,670.62 | 667,163.9614 | 119.62 |
| 04/01/2020 | 79,803,826.25 | 667,163.9614 | 119.62 |
| 03/01/2020 | 79,801,981.81 | 667,163.9614 | 119.61 |
| 02/01/2020 | 79,800,137.29 | 667,163.9614 | 119.61 |
| 01/01/2020 | 79,798,292.70 | 667,163.9614 | 119.61 |
| 31/12/2019 | 79,796,448.04 | 667,163.9614 | 119.61 |
| 30/12/2019 | 79,782,615.60 | 666,802.8513 | 119.65 |
| 29/12/2019 | 79,868,357.36 | 667,360.3027 | 119.68 |
| 28/12/2019 | 79,866,515.58 | 667,360.3027 | 119.68 |
| 27/12/2019 | 79,864,673.72 | 667,360.3027 | 119.67 |
| 26/12/2019 | 79,770,084.42 | 666,558.3415 | 119.67 |
| 25/12/2019 | 79,837,112.38 | 667,133.8268 | 119.67 |
| 24/12/2019 | 79,835,269.31 | 667,133.8268 | 119.67 |
| 23/12/2019 | 79,901,397.08 | 667,696.3801 | 119.67 |
| 22/12/2019 | 79,914,169.52 | 667,837.9798 | 119.66 |
| 21/12/2019 | 79,912,331.83 | 667,837.9798 | 119.66 |
| 20/12/2019 | 79,910,494.07 | 667,837.9798 | 119.66 |
| 19/12/2019 | 79,923,235.19 | 668,038.8875 | 119.64 |
| 18/12/2019 | 79,965,206.92 | 668,178.3872 | 119.68 |
| 17/12/2019 | 79,979,731.27 | 668,209.9381 | 119.69 |
| 16/12/2019 | 79,974,338.37 | 668,296.0343 | 119.67 |
| 15/12/2019 | 79,823,716.55 | 667,302.0108 | 119.62 |
| 14/12/2019 | 79,821,944.56 | 667,302.0108 | 119.62 |
| 13/12/2019 | 79,820,172.52 | 667,302.0108 | 119.62 |
| 12/12/2019 | 79,905,862.60 | 668,087.1944 | 119.60 |
| 11/12/2019 | 79,927,718.54 | 668,195.2996 | 119.62 |
| 10/12/2019 | 79,900,016.30 | 668,200.2996 | 119.57 |
| 09/12/2019 | 79,883,134.38 | 668,578.6986 | 119.48 |
| 08/12/2019 | 79,881,388.97 | 668,578.6986 | 119.48 |
| 07/12/2019 | 79,879,643.49 | 668,578.6986 | 119.48 |
| 06/12/2019 | 79,877,897.94 | 668,578.6986 | 119.47 |
| 05/12/2019 | 79,857,047.51 | 668,423.2280 | 119.47 |
| 04/12/2019 | 79,893,649.28 | 668,560.4909 | 119.50 |
| 03/12/2019 | 79,789,284.72 | 667,927.6899 | 119.46 |
| 02/12/2019 | 79,806,486.64 | 668,105.7296 | 119.45 |
| 01/12/2019 | 79,880,413.19 | 668,395.4819 | 119.51 |
| 30/11/2019 | 79,878,667.68 | 668,395.4819 | 119.51 |
| 29/11/2019 | 79,876,922.09 | 668,395.4819 | 119.51 |
| 28/11/2019 | 79,875,176.43 | 668,395.4819 | 119.50 |
| 27/11/2019 | 79,873,430.69 | 668,395.4819 | 119.50 |
| 26/11/2019 | 80,013,912.65 | 669,795.7486 | 119.46 |
| 25/11/2019 | 79,954,931.38 | 669,606.0201 | 119.41 |
| 24/11/2019 | 79,950,103.53 | 669,734.4386 | 119.38 |
| 23/11/2019 | 79,948,359.05 | 669,734.4386 | 119.37 |
| 22/11/2019 | 79,946,614.48 | 669,734.4386 | 119.37 |
| 21/11/2019 | 79,956,395.72 | 669,760.9114 | 119.38 |
| 20/11/2019 | 79,975,738.02 | 669,760.9114 | 119.41 |
| 19/11/2019 | 79,972,173.15 | 669,740.6225 | 119.41 |
| 18/11/2019 | 79,916,875.65 | 669,176.2418 | 119.43 |
| 17/11/2019 | 79,982,082.61 | 669,611.3795 | 119.45 |
| 16/11/2019 | 79,980,350.50 | 669,611.3795 | 119.44 |
| 15/11/2019 | 79,978,618.30 | 669,611.3795 | 119.44 |
| 14/11/2019 | 80,018,547.80 | 669,961.5019 | 119.44 |
| 13/11/2019 | 79,992,725.38 | 669,928.0116 | 119.41 |
| 12/11/2019 | 79,990,239.44 | 670,196.3286 | 119.35 |
| 11/11/2019 | 80,157,450.48 | 671,498.7130 | 119.37 |
| 10/11/2019 | 80,204,160.42 | 671,730.3120 | 119.40 |
| 09/11/2019 | 80,202,424.54 | 671,730.3120 | 119.40 |
| 08/11/2019 | 80,200,688.58 | 671,730.3120 | 119.39 |
| 07/11/2019 | 80,220,659.00 | 671,646.6271 | 119.44 |
| 06/11/2019 | 80,280,894.35 | 671,723.9687 | 119.51 |
| 05/11/2019 | 80,268,785.14 | 671,703.4719 | 119.50 |
| 04/11/2019 | 80,221,591.17 | 671,170.7543 | 119.52 |
| 03/11/2019 | 80,229,966.78 | 671,358.6676 | 119.50 |
| 02/11/2019 | 80,228,195.84 | 671,358.6676 | 119.50 |
| 01/11/2019 | 80,226,424.83 | 671,358.6676 | 119.50 |
| 31/10/2019 | 80,247,852.39 | 671,461.7964 | 119.51 |
| 30/10/2019 | 80,201,124.25 | 671,335.6837 | 119.47 |
| 29/10/2019 | 80,245,483.90 | 671,704.9946 | 119.47 |
| 28/10/2019 | 80,241,719.25 | 671,594.3229 | 119.48 |
| 27/10/2019 | 80,306,420.66 | 671,733.0698 | 119.55 |
| 26/10/2019 | 80,304,733.16 | 671,733.0698 | 119.55 |
| 25/10/2019 | 80,303,045.59 | 671,733.0698 | 119.55 |
| 24/10/2019 | 80,311,372.41 | 671,826.4781 | 119.54 |
| 23/10/2019 | 80,458,171.85 | 673,132.2814 | 119.53 |
| 22/10/2019 | 80,432,528.69 | 673,191.8883 | 119.48 |
| 21/10/2019 | 80,463,833.06 | 673,481.6695 | 119.47 |
| 20/10/2019 | 80,470,424.92 | 673,328.0846 | 119.51 |
| 19/10/2019 | 80,468,748.72 | 673,328.0846 | 119.51 |
| 18/10/2019 | 80,467,072.43 | 673,328.0846 | 119.51 |
| 17/10/2019 | 80,534,650.89 | 673,622.3568 | 119.55 |
| 16/10/2019 | 80,537,212.54 | 673,747.3598 | 119.54 |
| 15/10/2019 | 80,562,837.62 | 674,111.2598 | 119.51 |
| 14/10/2019 | 80,589,713.72 | 674,230.4307 | 119.53 |
| 13/10/2019 | 80,564,722.39 | 673,969.6536 | 119.54 |
| 12/10/2019 | 80,563,046.19 | 673,969.6536 | 119.54 |
| 11/10/2019 | 80,561,369.93 | 673,969.6536 | 119.53 |
| 10/10/2019 | 80,622,313.58 | 674,409.9254 | 119.55 |
| 09/10/2019 | 80,719,990.37 | 674,760.4456 | 119.63 |
| 08/10/2019 | 80,718,991.02 | 674,761.3173 | 119.63 |
| 07/10/2019 | 80,766,023.69 | 674,906.4547 | 119.67 |
| 06/10/2019 | 80,686,483.66 | 674,468.4023 | 119.63 |
| 05/10/2019 | 80,684,848.90 | 674,468.4023 | 119.63 |
| 04/10/2019 | 80,683,214.07 | 674,468.4023 | 119.62 |
| 03/10/2019 | 80,667,976.12 | 674,327.2565 | 119.63 |
| 02/10/2019 | 80,710,132.66 | 674,687.3486 | 119.63 |
| 01/10/2019 | 80,565,789.81 | 673,362.3134 | 119.65 |
| 30/09/2019 | 80,539,435.72 | 673,340.5796 | 119.61 |
| 29/09/2019 | 80,430,726.50 | 672,571.3044 | 119.59 |
| 28/09/2019 | 80,429,183.32 | 672,571.3044 | 119.58 |
| 27/09/2019 | 80,427,640.05 | 672,571.3044 | 119.58 |
| 26/09/2019 | 80,471,987.88 | 673,037.5397 | 119.57 |
| 25/09/2019 | 80,506,453.93 | 673,044.5397 | 119.62 |
| 24/09/2019 | 80,691,585.14 | 674,540.5050 | 119.62 |
| 23/09/2019 | 80,555,811.77 | 673,637.6534 | 119.58 |
| 22/09/2019 | 80,581,688.38 | 674,201.4989 | 119.52 |
| 21/09/2019 | 80,580,196.03 | 674,201.4989 | 119.52 |
| 20/09/2019 | 80,578,703.60 | 674,201.4989 | 119.52 |
| 19/09/2019 | 80,547,911.10 | 673,942.5600 | 119.52 |
| 18/09/2019 | 80,548,764.40 | 673,872.5232 | 119.53 |
| 17/09/2019 | 80,636,311.56 | 674,527.4722 | 119.54 |
| 16/09/2019 | 80,630,641.21 | 674,561.4722 | 119.53 |
| 15/09/2019 | 80,619,741.15 | 674,324.6641 | 119.56 |
| 14/09/2019 | 80,618,204.86 | 674,324.6641 | 119.55 |
| 13/09/2019 | 80,616,668.49 | 674,324.6641 | 119.55 |
| 12/09/2019 | 80,680,836.79 | 674,656.3671 | 119.59 |
| 11/09/2019 | 80,715,726.49 | 675,070.1969 | 119.57 |
| 10/09/2019 | 80,728,741.42 | 674,972.1060 | 119.60 |
| 09/09/2019 | 80,806,283.04 | 675,047.8767 | 119.70 |
| 08/09/2019 | 80,969,071.36 | 676,199.3208 | 119.74 |
| 07/09/2019 | 80,967,544.45 | 676,199.3208 | 119.74 |
| 06/09/2019 | 80,966,017.50 | 676,199.3208 | 119.74 |
| 05/09/2019 | 81,141,453.62 | 676,908.8065 | 119.87 |
| 04/09/2019 | 81,139,933.81 | 676,908.8065 | 119.87 |
| 03/09/2019 | 81,182,487.21 | 677,164.9875 | 119.89 |
| 02/09/2019 | 81,242,639.55 | 677,612.8328 | 119.90 |
| 01/09/2019 | 80,969,084.99 | 675,390.9944 | 119.88 |
| 31/08/2019 | 80,967,554.86 | 675,390.9944 | 119.88 |
| 30/08/2019 | 80,966,024.68 | 675,390.9944 | 119.88 |
| 29/08/2019 | 80,876,248.85 | 674,731.3199 | 119.86 |
| 28/08/2019 | 80,761,152.44 | 673,898.9341 | 119.84 |
| 27/08/2019 | 80,632,575.81 | 673,153.8859 | 119.78 |
| 26/08/2019 | 80,484,063.09 | 672,318.6517 | 119.71 |
| 25/08/2019 | 80,449,646.17 | 672,052.2695 | 119.71 |
| 24/08/2019 | 80,448,103.87 | 672,052.2695 | 119.71 |
| 23/08/2019 | 80,446,561.51 | 672,052.2695 | 119.70 |
| 22/08/2019 | 80,371,904.95 | 671,601.3630 | 119.67 |
| 21/08/2019 | 80,416,273.85 | 671,947.3686 | 119.68 |
| 20/08/2019 | 80,315,432.50 | 671,401.5599 | 119.62 |
| 19/08/2019 | 80,173,352.81 | 670,618.3515 | 119.55 |
| 18/08/2019 | 80,420,675.40 | 672,411.7161 | 119.60 |
| 17/08/2019 | 80,419,088.30 | 672,411.7161 | 119.60 |
| 16/08/2019 | 80,417,501.12 | 672,411.7161 | 119.60 |
| 15/08/2019 | 80,388,480.56 | 672,578.2524 | 119.52 |
| 14/08/2019 | 80,271,268.25 | 672,012.0960 | 119.45 |
| 13/08/2019 | 80,345,263.96 | 672,795.6468 | 119.42 |
| 12/08/2019 | 80,438,880.09 | 673,712.6772 | 119.40 |
| 11/08/2019 | 80,437,469.08 | 673,712.6772 | 119.39 |
| 10/08/2019 | 80,436,058.03 | 673,712.6772 | 119.39 |
| 09/08/2019 | 80,434,646.91 | 673,712.6772 | 119.39 |
| 08/08/2019 | 80,446,631.91 | 673,786.1419 | 119.39 |
| 07/08/2019 | 80,479,647.40 | 674,159.0866 | 119.38 |
| 06/08/2019 | 80,441,917.04 | 674,412.2754 | 119.28 |
| 05/08/2019 | 80,662,640.97 | 676,222.9501 | 119.28 |
| 04/08/2019 | 80,859,191.90 | 677,676.3992 | 119.32 |
| 03/08/2019 | 80,857,813.00 | 677,676.3992 | 119.32 |
| 02/08/2019 | 80,856,434.05 | 677,676.3992 | 119.31 |
| 01/08/2019 | 80,888,324.26 | 677,984.0947 | 119.31 |
| 31/07/2019 | 80,943,845.74 | 678,623.6809 | 119.28 |
| 30/07/2019 | 81,037,001.08 | 679,605.8968 | 119.24 |
| 29/07/2019 | 81,096,627.55 | 680,053.4116 | 119.25 |
| 28/07/2019 | 81,125,343.27 | 680,700.4849 | 119.18 |
| 27/07/2019 | 81,123,978.52 | 680,700.4849 | 119.18 |
| 26/07/2019 | 81,122,613.73 | 680,700.4849 | 119.18 |
| 25/07/2019 | 81,176,565.08 | 681,275.4207 | 119.15 |
| 24/07/2019 | 81,087,209.24 | 680,837.6012 | 119.10 |
| 23/07/2019 | 81,017,265.48 | 680,712.6432 | 119.02 |
| 22/07/2019 | 81,014,159.40 | 680,785.3593 | 119.00 |
| 21/07/2019 | 81,042,737.79 | 681,206.3248 | 118.97 |
| 20/07/2019 | 81,041,369.65 | 681,206.3248 | 118.97 |
| 19/07/2019 | 81,040,001.46 | 681,206.3248 | 118.97 |
| 18/07/2019 | 81,014,684.07 | 681,105.4551 | 118.95 |
| 17/07/2019 | 80,978,171.26 | 680,907.5555 | 118.93 |
| 16/07/2019 | 81,041,164.19 | 681,590.4115 | 118.90 |
| 15/07/2019 | 80,938,458.80 | 680,904.9589 | 118.87 |
| 14/07/2019 | 80,906,705.18 | 680,944.9589 | 118.82 |
| 13/07/2019 | 80,905,329.72 | 680,944.9589 | 118.81 |
| 12/07/2019 | 80,903,954.20 | 680,944.9589 | 118.81 |
| 11/07/2019 | 80,917,295.09 | 680,973.9589 | 118.83 |
| 10/07/2019 | 80,910,046.72 | 680,738.7501 | 118.86 |
| 09/07/2019 | 80,948,579.28 | 680,763.0960 | 118.91 |
| 08/07/2019 | 81,018,058.70 | 681,196.2554 | 118.94 |
| 07/07/2019 | 81,090,505.23 | 681,710.8250 | 118.95 |
| 06/07/2019 | 81,089,140.54 | 681,710.8250 | 118.95 |
| 05/07/2019 | 81,087,775.80 | 681,710.8250 | 118.95 |
| 04/07/2019 | 81,113,431.16 | 681,801.1392 | 118.97 |
| 03/07/2019 | 81,115,583.89 | 682,174.4314 | 118.91 |
| 02/07/2019 | 81,143,386.33 | 682,874.5093 | 118.83 |
| 01/07/2019 | 81,102,772.57 | 682,908.5093 | 118.76 |
| 30/06/2019 | 81,056,707.55 | 682,953.0350 | 118.69 |
| 29/06/2019 | 81,055,341.46 | 682,953.0350 | 118.68 |
| 28/06/2019 | 81,053,975.30 | 682,953.0350 | 118.68 |
| 27/06/2019 | 80,903,369.79 | 681,950.3522 | 118.64 |
| 26/06/2019 | 80,915,106.76 | 682,024.4529 | 118.64 |
| 25/06/2019 | 80,926,311.87 | 681,976.6701 | 118.66 |
| 24/06/2019 | 80,902,734.24 | 681,898.9283 | 118.64 |
| 23/06/2019 | 81,042,363.03 | 683,104.1032 | 118.64 |
| 22/06/2019 | 81,041,000.63 | 683,104.1032 | 118.64 |
| 21/06/2019 | 81,039,638.17 | 683,104.1032 | 118.63 |
| 20/06/2019 | 81,034,532.67 | 683,388.6993 | 118.58 |
| 19/06/2019 | 80,860,387.47 | 682,664.7508 | 118.45 |
| 18/06/2019 | 80,808,272.20 | 682,839.4441 | 118.34 |
| 17/06/2019 | 80,719,300.81 | 683,024.9098 | 118.18 |
| 16/06/2019 | 80,761,408.39 | 683,428.6097 | 118.17 |
| 15/06/2019 | 80,759,984.33 | 683,428.6097 | 118.17 |
| 14/06/2019 | 80,758,560.21 | 683,428.6097 | 118.17 |
| 13/06/2019 | 80,718,011.73 | 683,486.5745 | 118.10 |
| 12/06/2019 | 80,701,855.19 | 683,357.5165 | 118.10 |
| 11/06/2019 | 80,741,047.61 | 683,699.1829 | 118.09 |
| 10/06/2019 | 80,708,726.53 | 683,872.6041 | 118.02 |
| 09/06/2019 | 80,735,719.06 | 684,091.5116 | 118.02 |
| 08/06/2019 | 80,734,293.71 | 684,091.5116 | 118.02 |
| 07/06/2019 | 80,732,868.30 | 684,091.5116 | 118.01 |
| 06/06/2019 | 80,630,830.43 | 683,699.7447 | 117.93 |
| 05/06/2019 | 80,632,685.19 | 683,792.2955 | 117.92 |
| 04/06/2019 | 80,547,111.72 | 683,715.8602 | 117.81 |
| 03/06/2019 | 80,545,680.23 | 683,715.8602 | 117.81 |
| 02/06/2019 | 80,603,084.58 | 684,058.3069 | 117.83 |
| 01/06/2019 | 80,601,655.40 | 684,058.3069 | 117.83 |
| 31/05/2019 | 80,600,226.15 | 684,058.3069 | 117.83 |
| 30/05/2019 | 80,609,606.47 | 684,257.2017 | 117.81 |
| 29/05/2019 | 80,675,036.42 | 684,518.5457 | 117.86 |
| 28/05/2019 | 80,688,189.50 | 684,635.7591 | 117.86 |
| 27/05/2019 | 80,702,176.48 | 684,720.5793 | 117.86 |
| 26/05/2019 | 80,730,252.53 | 685,060.8524 | 117.84 |
| 25/05/2019 | 80,728,830.36 | 685,060.8524 | 117.84 |
| 24/05/2019 | 80,727,408.13 | 685,060.8524 | 117.84 |
| 23/05/2019 | 80,758,345.93 | 685,319.7224 | 117.84 |
| 22/05/2019 | 80,844,910.53 | 685,951.4444 | 117.86 |
| 21/05/2019 | 80,847,970.56 | 685,957.1602 | 117.86 |
| 20/05/2019 | 80,902,654.07 | 686,266.4633 | 117.89 |
| 19/05/2019 | 80,999,645.39 | 687,052.5985 | 117.89 |
| 18/05/2019 | 80,998,188.57 | 687,052.5985 | 117.89 |
| 17/05/2019 | 80,996,731.41 | 687,052.5985 | 117.89 |
| 16/05/2019 | 81,096,246.17 | 688,041.1315 | 117.87 |
| 15/05/2019 | 81,028,647.21 | 687,552.3430 | 117.85 |
| 14/05/2019 | 81,027,802.48 | 687,591.3276 | 117.84 |
| 13/05/2019 | 81,053,005.47 | 687,627.6977 | 117.87 |
| 12/05/2019 | 81,041,453.88 | 687,352.2030 | 117.90 |
| 11/05/2019 | 81,040,000.08 | 687,352.2030 | 117.90 |
| 10/05/2019 | 81,038,546.20 | 687,352.2030 | 117.90 |
| 09/05/2019 | 81,083,450.98 | 687,370.2030 | 117.96 |
| 08/05/2019 | 81,142,768.76 | 687,450.7020 | 118.03 |
| 07/05/2019 | 81,202,129.17 | 687,545.1239 | 118.10 |
| 06/05/2019 | 81,176,427.49 | 687,347.1474 | 118.10 |
| 05/05/2019 | 81,282,054.82 | 688,326.1264 | 118.09 |
| 04/05/2019 | 81,280,705.35 | 688,326.1264 | 118.08 |
| 03/05/2019 | 81,279,355.83 | 688,326.1264 | 118.08 |
| 02/05/2019 | 81,193,966.93 | 687,552.8057 | 118.09 |
| 01/05/2019 | 81,192,938.46 | 687,552.8057 | 118.09 |
| 30/04/2019 | 81,191,533.96 | 687,552.8057 | 118.09 |
| 29/04/2019 | 80,888,482.28 | 685,072.8422 | 118.07 |
| 28/04/2019 | 80,887,064.16 | 685,072.8422 | 118.07 |
| 27/04/2019 | 80,885,645.98 | 685,072.8422 | 118.07 |
| 26/04/2019 | 80,884,227.73 | 685,072.8422 | 118.07 |
| 25/04/2019 | 80,913,115.18 | 685,327.2678 | 118.06 |
| 24/04/2019 | 81,002,589.49 | 686,106.0961 | 118.06 |
| 23/04/2019 | 80,944,214.69 | 685,949.6608 | 118.00 |
| 22/04/2019 | 80,989,677.75 | 686,475.4723 | 117.98 |
| 21/04/2019 | 80,988,218.51 | 686,475.4723 | 117.98 |
| 20/04/2019 | 80,986,758.95 | 686,475.4723 | 117.97 |
| 19/04/2019 | 80,985,299.33 | 686,475.4723 | 117.97 |
| 18/04/2019 | 81,002,857.68 | 686,635.9262 | 117.97 |
| 17/04/2019 | 80,968,852.95 | 686,646.4262 | 117.92 |
| 16/04/2019 | 80,973,421.99 | 686,726.5282 | 117.91 |
| 15/04/2019 | 81,015,749.47 | 687,335.3293 | 117.87 |
| 14/04/2019 | 81,023,908.44 | 687,577.5353 | 117.84 |
| 13/04/2019 | 81,022,451.10 | 687,577.5353 | 117.84 |
| 12/04/2019 | 81,020,993.71 | 687,577.5353 | 117.84 |
| 11/04/2019 | 81,004,642.90 | 687,300.5208 | 117.86 |
| 10/04/2019 | 80,993,041.09 | 687,411.7440 | 117.82 |
| 09/04/2019 | 80,929,271.70 | 687,415.4722 | 117.73 |
| 08/04/2019 | 80,933,750.87 | 687,925.2181 | 117.65 |
| 07/04/2019 | 80,939,461.13 | 688,206.3211 | 117.61 |
| 06/04/2019 | 80,938,026.80 | 688,206.3211 | 117.61 |
| 05/04/2019 | 80,936,592.42 | 688,206.3211 | 117.61 |
| 04/04/2019 | 80,900,819.44 | 688,180.1839 | 117.56 |
| 03/04/2019 | 80,919,997.21 | 688,352.2934 | 117.56 |
| 02/04/2019 | 80,881,765.13 | 688,431.2923 | 117.49 |
| 01/04/2019 | 80,779,377.66 | 688,431.2923 | 117.34 |
| 31/03/2019 | 80,779,949.30 | 688,740.5787 | 117.29 |
| 30/03/2019 | 80,778,679.58 | 688,740.5787 | 117.28 |
| 29/03/2019 | 80,777,276.49 | 688,740.5787 | 117.28 |
| 28/03/2019 | 80,760,929.25 | 688,869.2034 | 117.24 |
| 27/03/2019 | 80,760,192.75 | 689,043.1706 | 117.21 |
| 26/03/2019 | 80,743,984.12 | 689,319.7310 | 117.14 |
| 25/03/2019 | 80,738,158.18 | 689,347.7577 | 117.12 |
| 24/03/2019 | 80,649,151.04 | 689,126.6011 | 117.03 |
| 23/03/2019 | 80,647,706.25 | 689,126.6011 | 117.03 |
| 22/03/2019 | 80,646,261.40 | 689,126.6011 | 117.03 |
| 21/03/2019 | 80,644,816.49 | 689,126.6011 | 117.02 |
| 20/03/2019 | 80,624,710.57 | 689,242.6558 | 116.98 |
| 19/03/2019 | 80,568,554.41 | 689,133.0871 | 116.91 |
| 18/03/2019 | 80,581,401.86 | 689,387.5354 | 116.89 |
| 17/03/2019 | 80,579,385.41 | 689,551.9932 | 116.86 |
| 16/03/2019 | 80,577,921.38 | 689,551.9932 | 116.86 |
| 15/03/2019 | 80,576,457.29 | 689,551.9932 | 116.85 |
| 14/03/2019 | 80,581,716.73 | 690,062.9026 | 116.77 |
| 13/03/2019 | 80,580,252.79 | 690,062.9026 | 116.77 |
| 12/03/2019 | 80,525,628.04 | 689,697.9530 | 116.75 |
| 11/03/2019 | 80,520,269.32 | 689,944.6123 | 116.71 |
| 10/03/2019 | 80,585,518.92 | 690,632.8330 | 116.68 |
| 09/03/2019 | 80,584,102.55 | 690,632.8330 | 116.68 |
| 08/03/2019 | 80,582,686.11 | 690,632.8330 | 116.68 |
| 07/03/2019 | 80,618,579.49 | 690,894.4593 | 116.69 |
| 06/03/2019 | 80,574,536.09 | 691,026.8904 | 116.60 |
| 05/03/2019 | 80,567,490.56 | 691,499.1764 | 116.51 |
| 04/03/2019 | 80,593,082.09 | 691,479.2621 | 116.55 |
| 03/03/2019 | 80,654,119.95 | 692,292.7333 | 116.50 |
| 02/03/2019 | 80,652,710.63 | 692,292.7333 | 116.50 |
| 01/03/2019 | 80,651,301.24 | 692,292.7333 | 116.50 |
| 28/02/2019 | 80,654,788.13 | 692,446.6054 | 116.48 |
| 27/02/2019 | 80,664,411.28 | 692,474.6973 | 116.49 |
| 26/02/2019 | 80,666,663.59 | 692,563.7022 | 116.48 |
| 25/02/2019 | 80,667,162.41 | 692,840.7489 | 116.43 |
| 24/02/2019 | 80,796,116.57 | 693,984.0867 | 116.42 |
| 23/02/2019 | 80,794,754.20 | 693,984.0867 | 116.42 |
| 22/02/2019 | 80,793,391.76 | 693,984.0867 | 116.42 |
| 21/02/2019 | 80,838,714.17 | 694,434.8694 | 116.41 |
| 20/02/2019 | 80,863,190.45 | 694,514.7853 | 116.43 |
| 19/02/2019 | 80,849,444.64 | 694,532.7853 | 116.41 |
| 18/02/2019 | 80,845,465.08 | 694,589.9039 | 116.39 |
| 17/02/2019 | 80,831,498.32 | 694,671.7471 | 116.36 |
| 16/02/2019 | 80,830,060.18 | 694,671.7471 | 116.36 |
| 15/02/2019 | 80,828,621.97 | 694,671.7471 | 116.36 |
| 14/02/2019 | 80,881,879.51 | 695,264.5185 | 116.33 |
| 13/02/2019 | 80,954,545.17 | 696,196.4557 | 116.28 |
| 12/02/2019 | 80,979,341.91 | 696,898.8123 | 116.20 |
| 11/02/2019 | 81,022,730.04 | 697,345.3396 | 116.19 |
| 10/02/2019 | 81,113,748.86 | 698,163.0697 | 116.18 |
| 09/02/2019 | 81,112,290.78 | 698,163.0697 | 116.18 |
| 08/02/2019 | 81,110,832.64 | 698,163.0697 | 116.18 |
| 07/02/2019 | 81,092,403.28 | 698,284.4579 | 116.13 |
| 06/02/2019 | 81,092,488.80 | 698,892.4287 | 116.03 |
| 05/02/2019 | 81,055,140.27 | 699,121.6619 | 115.94 |
| 04/02/2019 | 81,191,382.88 | 700,693.2437 | 115.87 |
| 03/02/2019 | 81,312,859.52 | 701,834.6598 | 115.86 |
| 02/02/2019 | 81,311,396.94 | 701,834.6598 | 115.86 |
| 01/02/2019 | 81,309,934.29 | 701,834.6598 | 115.85 |
| 31/01/2019 | 81,286,818.02 | 702,012.0725 | 115.79 |
| 30/01/2019 | 81,195,266.02 | 702,189.0767 | 115.63 |
| 29/01/2019 | 81,156,146.89 | 702,432.4211 | 115.54 |
| 28/01/2019 | 81,177,999.07 | 702,854.2620 | 115.50 |
| 27/01/2019 | 81,362,724.96 | 704,397.2385 | 115.51 |
| 26/01/2019 | 81,361,391.23 | 704,397.2385 | 115.51 |
| 25/01/2019 | 81,360,057.44 | 704,397.2385 | 115.50 |
| 24/01/2019 | 81,508,613.35 | 705,972.2083 | 115.46 |
| 23/01/2019 | 81,505,682.17 | 706,405.4952 | 115.38 |
| 22/01/2019 | 81,502,416.20 | 706,637.3060 | 115.34 |
| 21/01/2019 | 81,558,643.13 | 707,468.7213 | 115.28 |
| 20/01/2019 | 81,777,038.72 | 709,602.7966 | 115.24 |
| 19/01/2019 | 81,775,651.73 | 709,602.7966 | 115.24 |
| 18/01/2019 | 81,774,264.70 | 709,602.7966 | 115.24 |
| 17/01/2019 | 81,779,291.05 | 709,917.9351 | 115.20 |
| 16/01/2019 | 81,822,476.95 | 710,410.4106 | 115.18 |
| 15/01/2019 | 81,844,835.44 | 710,896.9020 | 115.13 |
| 14/01/2019 | 82,036,663.10 | 712,767.3757 | 115.10 |
| 13/01/2019 | 82,155,257.42 | 714,155.1276 | 115.04 |
| 12/01/2019 | 82,153,938.40 | 714,155.1276 | 115.04 |
| 11/01/2019 | 82,152,619.34 | 714,155.1276 | 115.03 |
| 10/01/2019 | 82,351,500.33 | 715,951.7904 | 115.02 |
| 09/01/2019 | 82,475,634.01 | 717,280.7870 | 114.98 |
| 08/01/2019 | 82,649,644.29 | 719,202.9154 | 114.92 |
| 07/01/2019 | 82,885,168.16 | 721,213.0451 | 114.92 |
| 06/01/2019 | 83,107,307.07 | 722,786.2046 | 114.98 |
| 05/01/2019 | 83,106,061.63 | 722,786.2046 | 114.98 |
| 04/01/2019 | 83,104,816.13 | 722,786.2046 | 114.98 |
| 03/01/2019 | 83,250,411.07 | 723,568.9631 | 115.06 |
| 02/01/2019 | 83,530,898.31 | 726,130.5780 | 115.04 |
| 01/01/2019 | 83,529,686.10 | 726,130.5780 | 115.03 |
| 31/12/2018 | 83,528,473.84 | 726,130.5780 | 115.03 |
| 30/12/2018 | 83,661,185.67 | 727,225.1630 | 115.04 |
| 29/12/2018 | 83,659,978.81 | 727,225.1630 | 115.04 |
| 28/12/2018 | 83,658,771.91 | 727,225.1630 | 115.04 |
| 27/12/2018 | 83,975,675.50 | 729,901.0095 | 115.05 |
| 26/12/2018 | 84,677,827.52 | 736,182.8334 | 115.02 |
| 25/12/2018 | 85,000,850.29 | 738,999.8541 | 115.02 |
| 24/12/2018 | 84,999,709.09 | 738,999.8541 | 115.02 |
| 23/12/2018 | 85,417,223.13 | 742,631.2405 | 115.02 |
| 22/12/2018 | 85,416,099.04 | 742,631.2405 | 115.02 |
| 21/12/2018 | 85,414,974.89 | 742,631.2405 | 115.02 |
| 20/12/2018 | 85,497,983.25 | 743,188.7244 | 115.04 |
| 19/12/2018 | 85,646,239.86 | 744,270.7555 | 115.07 |
| 18/12/2018 | 85,624,939.78 | 744,265.4233 | 115.05 |
| 17/12/2018 | 85,741,187.05 | 745,115.0378 | 115.07 |
| 16/12/2018 | 85,929,927.66 | 746,800.6571 | 115.06 |
| 15/12/2018 | 85,928,767.89 | 746,800.6571 | 115.06 |
| 14/12/2018 | 85,927,608.06 | 746,800.6571 | 115.06 |
| 13/12/2018 | 86,046,412.48 | 748,330.1372 | 114.98 |
| 12/12/2018 | 86,190,713.96 | 749,934.6914 | 114.93 |
| 11/12/2018 | 86,293,743.83 | 750,706.4254 | 114.95 |
| 10/12/2018 | 86,580,813.84 | 752,590.9730 | 115.04 |
| 09/12/2018 | 86,579,531.30 | 752,590.9730 | 115.04 |
| 08/12/2018 | 86,578,248.72 | 752,590.9730 | 115.04 |
| 07/12/2018 | 86,576,966.08 | 752,590.9730 | 115.04 |
| 06/12/2018 | 86,755,747.63 | 753,936.3094 | 115.07 |
| 05/12/2018 | 87,043,600.98 | 756,178.8235 | 115.11 |
| 04/12/2018 | 87,110,190.13 | 756,434.9010 | 115.16 |
| 03/12/2018 | 87,247,921.55 | 757,861.2650 | 115.12 |
| 02/12/2018 | 87,436,080.09 | 759,426.4223 | 115.13 |
| 01/12/2018 | 87,434,803.82 | 759,426.4223 | 115.13 |
| 30/11/2018 | 87,433,527.49 | 759,426.4223 | 115.13 |
| 29/11/2018 | 87,432,251.12 | 759,426.4223 | 115.13 |
| 28/11/2018 | 87,430,974.69 | 759,426.4223 | 115.13 |
| 27/11/2018 | 87,429,698.20 | 759,426.4223 | 115.13 |
| 26/11/2018 | 87,653,116.84 | 761,208.5776 | 115.15 |
| 25/11/2018 | 87,797,064.54 | 762,533.9955 | 115.14 |
| 24/11/2018 | 87,795,849.86 | 762,533.9955 | 115.14 |
| 23/11/2018 | 87,794,635.11 | 762,533.9955 | 115.14 |
| 22/11/2018 | 87,852,665.83 | 763,306.0701 | 115.09 |
| 21/11/2018 | 88,030,637.24 | 765,044.6054 | 115.07 |
| 20/11/2018 | 88,236,112.66 | 766,573.9665 | 115.10 |
| 19/11/2018 | 88,518,128.15 | 768,182.2504 | 115.23 |
| 18/11/2018 | 88,810,341.06 | 770,181.0998 | 115.31 |
| 17/11/2018 | 88,809,015.72 | 770,181.0998 | 115.31 |
| 16/11/2018 | 88,807,690.31 | 770,181.0998 | 115.31 |
| 15/11/2018 | 88,956,742.25 | 770,902.5859 | 115.39 |
| 14/11/2018 | 89,140,604.10 | 772,329.1555 | 115.42 |
| 13/11/2018 | 89,190,383.94 | 772,237.4312 | 115.50 |
| 12/11/2018 | 89,418,062.59 | 773,803.1957 | 115.56 |
| 11/11/2018 | 89,624,451.30 | 775,479.4540 | 115.57 |
| 10/11/2018 | 89,622,965.35 | 775,479.4540 | 115.57 |
| 09/11/2018 | 89,621,479.34 | 775,479.4540 | 115.57 |
| 08/11/2018 | 89,629,775.46 | 775,731.6053 | 115.54 |
| 07/11/2018 | 89,681,268.42 | 776,335.8793 | 115.52 |
| 06/11/2018 | 89,678,766.49 | 776,235.4097 | 115.53 |
| 05/11/2018 | 89,798,542.42 | 777,029.5890 | 115.57 |
| 04/11/2018 | 89,998,149.19 | 778,841.0693 | 115.55 |
| 03/11/2018 | 89,996,713.68 | 778,841.0693 | 115.55 |
| 02/11/2018 | 89,995,278.09 | 778,841.0693 | 115.55 |
| 01/11/2018 | 90,056,407.86 | 779,457.2510 | 115.54 |
| 31/10/2018 | 90,074,089.14 | 779,522.9068 | 115.55 |
| 30/10/2018 | 90,130,103.81 | 780,038.2109 | 115.55 |
| 29/10/2018 | 90,232,514.08 | 780,703.1465 | 115.58 |
| 28/10/2018 | 90,311,207.11 | 781,104.7353 | 115.62 |
| 27/10/2018 | 90,309,829.56 | 781,104.7353 | 115.62 |
| 26/10/2018 | 90,308,451.94 | 781,104.7353 | 115.62 |
| 25/10/2018 | 90,344,963.13 | 781,318.3682 | 115.63 |
| 24/10/2018 | 90,661,223.30 | 783,699.5272 | 115.68 |
| 23/10/2018 | 90,705,609.42 | 783,962.2297 | 115.70 |
| 22/10/2018 | 90,755,355.85 | 784,000.3743 | 115.76 |
| 21/10/2018 | 90,798,964.58 | 784,376.7193 | 115.76 |
| 20/10/2018 | 90,797,568.59 | 784,376.7193 | 115.76 |
| 19/10/2018 | 90,796,172.52 | 784,376.7193 | 115.76 |
| 18/10/2018 | 90,995,617.83 | 785,460.5658 | 115.85 |
| 17/10/2018 | 91,050,308.48 | 786,191.4657 | 115.81 |
| 16/10/2018 | 91,048,153.17 | 786,284.3349 | 115.80 |
| 15/10/2018 | 91,171,399.01 | 787,174.5615 | 115.82 |
| 14/10/2018 | 91,199,618.55 | 787,339.3131 | 115.83 |
| 13/10/2018 | 91,198,242.91 | 787,339.3131 | 115.83 |
| 12/10/2018 | 91,196,867.21 | 787,339.3131 | 115.83 |
| 11/10/2018 | 91,277,150.87 | 788,164.2865 | 115.81 |
| 10/10/2018 | 91,333,575.58 | 788,433.2735 | 115.84 |
| 09/10/2018 | 91,391,737.14 | 788,901.7602 | 115.85 |
| 08/10/2018 | 91,605,480.14 | 790,351.1580 | 115.90 |
| 07/10/2018 | 91,641,671.26 | 791,892.7851 | 115.72 |
| 06/10/2018 | 91,639,475.34 | 791,892.7851 | 115.72 |
| 05/10/2018 | 91,637,279.33 | 791,892.7851 | 115.72 |
| 04/10/2018 | 91,717,350.40 | 792,217.4348 | 115.77 |
| 03/10/2018 | 91,680,288.71 | 792,428.6859 | 115.70 |
| 02/10/2018 | 91,787,898.12 | 793,058.2588 | 115.74 |
| 01/10/2018 | 91,879,640.24 | 793,795.1554 | 115.75 |
| 30/09/2018 | 91,909,058.62 | 794,106.4018 | 115.74 |
| 29/09/2018 | 91,906,880.94 | 794,106.4018 | 115.74 |
| 28/09/2018 | 91,904,703.18 | 794,106.4018 | 115.73 |
| 27/09/2018 | 91,972,064.82 | 794,846.4137 | 115.71 |
| 26/09/2018 | 92,096,620.55 | 796,027.9530 | 115.70 |
| 25/09/2018 | 92,081,340.45 | 796,044.4223 | 115.67 |
| 24/09/2018 | 92,108,988.28 | 796,339.9568 | 115.67 |
| 23/09/2018 | 92,269,270.50 | 797,708.6206 | 115.67 |
| 22/09/2018 | 92,266,766.15 | 797,708.6206 | 115.66 |
| 21/09/2018 | 92,264,261.69 | 797,708.6206 | 115.66 |
| 20/09/2018 | 92,375,818.09 | 798,681.4822 | 115.66 |
| 19/09/2018 | 92,427,639.24 | 799,323.1876 | 115.63 |
| 18/09/2018 | 92,472,491.96 | 799,629.8783 | 115.64 |
| 17/09/2018 | 92,508,948.61 | 799,979.6300 | 115.64 |
| 16/09/2018 | 92,521,186.77 | 800,093.9366 | 115.64 |
| 15/09/2018 | 92,518,692.21 | 800,093.9366 | 115.63 |
| 14/09/2018 | 92,516,197.53 | 800,093.9366 | 115.63 |
| 13/09/2018 | 92,591,542.51 | 800,730.8864 | 115.63 |
| 12/09/2018 | 92,805,030.48 | 803,031.1920 | 115.57 |
| 11/09/2018 | 92,962,223.23 | 804,386.8259 | 115.57 |
| 10/09/2018 | 93,019,173.56 | 804,630.3235 | 115.60 |
| 09/09/2018 | 93,139,908.83 | 805,527.8135 | 115.63 |
| 08/09/2018 | 93,137,448.03 | 805,527.8135 | 115.62 |
| 07/09/2018 | 93,134,987.13 | 805,527.8135 | 115.62 |
| 06/09/2018 | 93,206,219.32 | 805,990.9858 | 115.64 |
| 05/09/2018 | 93,456,571.10 | 807,654.8577 | 115.71 |
| 04/09/2018 | 93,454,124.87 | 807,654.8577 | 115.71 |
| 03/09/2018 | 93,566,802.13 | 808,148.0786 | 115.78 |
| 02/09/2018 | 93,737,933.26 | 809,435.4665 | 115.81 |
| 01/09/2018 | 93,735,498.59 | 809,435.4665 | 115.80 |
| 31/08/2018 | 93,733,063.82 | 809,435.4665 | 115.80 |
| 30/08/2018 | 93,815,617.39 | 809,998.2212 | 115.82 |
| 29/08/2018 | 93,937,816.18 | 811,120.3024 | 115.81 |
| 28/08/2018 | 93,966,171.38 | 810,760.1330 | 115.90 |
| 27/08/2018 | 94,105,089.08 | 811,549.5564 | 115.96 |
| 26/08/2018 | 94,260,442.86 | 812,573.9562 | 116.00 |
| 25/08/2018 | 94,258,039.45 | 812,573.9562 | 116.00 |
| 24/08/2018 | 94,255,635.93 | 812,573.9562 | 116.00 |
| 23/08/2018 | 94,308,793.80 | 812,925.6682 | 116.01 |
| 22/08/2018 | 94,404,747.77 | 813,524.6110 | 116.04 |
| 21/08/2018 | 94,594,687.10 | 815,105.1173 | 116.05 |
| 20/08/2018 | 94,592,311.93 | 815,105.1173 | 116.05 |
| 19/08/2018 | 94,847,024.24 | 817,146.4890 | 116.07 |
| 18/08/2018 | 94,844,659.43 | 817,146.4890 | 116.07 |
| 17/08/2018 | 94,842,294.52 | 817,146.4890 | 116.07 |
| 16/08/2018 | 95,066,050.59 | 819,080.7270 | 116.06 |
| 15/08/2018 | 95,151,348.01 | 819,826.6837 | 116.06 |
| 14/08/2018 | 95,240,697.10 | 820,627.3982 | 116.06 |
| 13/08/2018 | 95,571,904.96 | 823,329.8694 | 116.08 |
| 12/08/2018 | 95,986,302.67 | 826,772.5086 | 116.10 |
| 11/08/2018 | 95,983,997.68 | 826,772.5086 | 116.09 |
| 10/08/2018 | 95,981,692.60 | 826,772.5086 | 116.09 |
| 09/08/2018 | 96,168,697.02 | 828,399.8660 | 116.09 |
| 08/08/2018 | 96,290,692.77 | 829,748.8885 | 116.05 |
| 07/08/2018 | 96,419,903.83 | 830,850.2851 | 116.05 |
| 06/08/2018 | 96,654,493.21 | 832,937.3377 | 116.04 |
| 05/08/2018 | 96,976,073.52 | 836,008.8216 | 116.00 |
| 04/08/2018 | 96,973,821.89 | 836,008.8216 | 116.00 |
| 03/08/2018 | 96,971,570.15 | 836,008.8216 | 115.99 |
| 02/08/2018 | 97,030,183.66 | 836,789.3224 | 115.96 |
| 01/08/2018 | 97,089,266.93 | 837,278.4751 | 115.96 |
| 31/07/2018 | 97,116,141.00 | 837,444.2377 | 115.97 |
| 30/07/2018 | 97,263,952.03 | 838,573.2593 | 115.99 |
| 29/07/2018 | 97,404,480.41 | 839,767.0322 | 115.99 |
| 28/07/2018 | 97,402,293.09 | 839,767.0322 | 115.99 |
| 27/07/2018 | 97,400,105.68 | 839,767.0322 | 115.98 |
| 26/07/2018 | 97,397,725.57 | 840,006.9393 | 115.95 |
| 25/07/2018 | 97,374,949.22 | 840,164.8485 | 115.90 |
| 24/07/2018 | 97,577,314.00 | 841,914.9561 | 115.90 |
| 23/07/2018 | 97,519,891.35 | 841,542.5905 | 115.88 |
| 22/07/2018 | 97,612,777.86 | 841,975.9054 | 115.93 |
| 21/07/2018 | 97,610,597.27 | 841,975.9054 | 115.93 |
| 20/07/2018 | 97,608,416.59 | 841,975.9054 | 115.93 |
| 19/07/2018 | 97,767,672.78 | 843,194.3197 | 115.95 |
| 18/07/2018 | 97,769,524.99 | 843,257.0848 | 115.94 |
| 17/07/2018 | 97,792,316.77 | 843,661.1526 | 115.91 |
| 16/07/2018 | 97,796,648.23 | 843,671.0163 | 115.92 |
| 15/07/2018 | 97,783,441.26 | 843,719.5261 | 115.90 |
| 14/07/2018 | 97,781,007.70 | 843,719.5261 | 115.89 |
| 13/07/2018 | 97,778,574.04 | 843,719.5261 | 115.89 |
| 12/07/2018 | 97,789,635.05 | 844,144.4403 | 115.84 |
| 11/07/2018 | 97,778,144.52 | 844,243.5888 | 115.82 |
| 10/07/2018 | 97,821,872.08 | 844,586.2773 | 115.82 |
| 09/07/2018 | 97,777,311.59 | 844,530.9872 | 115.78 |
| 08/07/2018 | 98,043,261.54 | 847,078.7787 | 115.74 |
| 07/07/2018 | 98,040,849.93 | 847,078.7787 | 115.74 |
| 06/07/2018 | 98,038,438.21 | 847,078.7787 | 115.74 |
| 05/07/2018 | 98,099,646.64 | 847,898.4907 | 115.70 |
| 04/07/2018 | 98,160,055.46 | 848,731.4220 | 115.66 |
| 03/07/2018 | 98,130,005.54 | 848,472.5174 | 115.65 |
| 02/07/2018 | 98,163,094.90 | 848,977.5347 | 115.63 |
| 01/07/2018 | 98,204,973.81 | 849,372.6246 | 115.62 |
| 30/06/2018 | 98,202,572.01 | 849,372.6246 | 115.62 |
| 29/06/2018 | 98,200,170.11 | 849,372.6246 | 115.61 |
| 28/06/2018 | 98,254,304.72 | 849,952.4442 | 115.60 |
| 27/06/2018 | 98,381,916.07 | 850,599.1393 | 115.66 |
| 26/06/2018 | 98,426,725.87 | 850,491.2337 | 115.73 |
| 25/06/2018 | 98,520,549.42 | 850,858.8503 | 115.79 |
| 24/06/2018 | 98,563,595.88 | 850,932.9406 | 115.83 |
| 23/06/2018 | 98,561,213.57 | 850,932.9406 | 115.83 |
| 22/06/2018 | 98,558,831.15 | 850,932.9406 | 115.82 |
| 21/06/2018 | 98,593,415.60 | 851,126.1125 | 115.84 |
| 20/06/2018 | 98,575,060.51 | 851,002.1109 | 115.83 |
| 19/06/2018 | 98,691,881.68 | 852,160.3689 | 115.81 |
| 18/06/2018 | 98,797,236.10 | 852,973.1066 | 115.83 |
| 17/06/2018 | 98,891,866.38 | 854,401.7220 | 115.74 |
| 16/06/2018 | 98,889,504.67 | 854,401.7220 | 115.74 |
| 15/06/2018 | 98,887,142.88 | 854,401.7220 | 115.74 |
| 14/06/2018 | 98,884,780.98 | 854,401.7220 | 115.74 |
| 13/06/2018 | 98,893,600.10 | 855,149.6716 | 115.64 |
| 12/06/2018 | 98,977,442.93 | 856,004.8741 | 115.63 |
| 11/06/2018 | 98,842,005.74 | 855,042.3786 | 115.60 |
| 10/06/2018 | 99,023,891.63 | 856,446.9889 | 115.62 |
| 09/06/2018 | 99,021,340.40 | 856,446.9889 | 115.62 |
| 08/06/2018 | 99,018,789.06 | 856,446.9889 | 115.62 |
| 07/06/2018 | 99,123,508.20 | 857,185.8910 | 115.64 |
| 06/06/2018 | 99,291,940.92 | 858,011.6066 | 115.72 |
| 05/06/2018 | 99,354,224.89 | 857,948.9236 | 115.80 |
| 04/06/2018 | 99,443,508.55 | 858,969.2249 | 115.77 |
| 03/06/2018 | 99,844,149.49 | 863,047.2882 | 115.69 |
| 02/06/2018 | 99,841,478.70 | 863,047.2882 | 115.68 |
| 01/06/2018 | 99,838,807.81 | 863,047.2882 | 115.68 |
| 31/05/2018 | 100,252,115.09 | 867,006.9954 | 115.63 |
| 30/05/2018 | 100,512,361.82 | 869,510.0318 | 115.60 |
| 29/05/2018 | 100,734,257.28 | 870,524.4154 | 115.72 |
| 28/05/2018 | 101,087,798.80 | 870,949.6560 | 116.07 |
| 27/05/2018 | 101,200,917.86 | 872,350.1406 | 116.01 |
| 26/05/2018 | 101,197,937.27 | 872,350.1406 | 116.01 |
| 25/05/2018 | 101,194,956.56 | 872,350.1406 | 116.00 |
| 24/05/2018 | 101,249,240.69 | 872,622.9440 | 116.03 |
| 23/05/2018 | 101,173,318.48 | 872,091.5970 | 116.01 |
| 22/05/2018 | 101,327,678.94 | 873,034.5218 | 116.06 |
| 21/05/2018 | 101,635,686.05 | 875,280.6663 | 116.12 |
| 20/05/2018 | 101,776,810.24 | 876,311.4826 | 116.14 |
| 19/05/2018 | 101,773,757.22 | 876,311.4826 | 116.14 |
| 18/05/2018 | 101,770,704.08 | 876,311.4826 | 116.14 |
| 17/05/2018 | 101,802,473.96 | 876,588.6143 | 116.13 |
| 16/05/2018 | 101,854,441.22 | 876,680.4144 | 116.18 |
| 15/05/2018 | 102,071,373.15 | 878,450.9768 | 116.19 |
| 14/05/2018 | 102,166,197.36 | 878,921.8137 | 116.24 |
| 13/05/2018 | 102,475,803.93 | 881,303.0340 | 116.28 |
| 12/05/2018 | 102,472,784.97 | 881,303.0340 | 116.27 |
| 11/05/2018 | 102,469,765.89 | 881,303.0340 | 116.27 |
| 10/05/2018 | 102,499,765.86 | 881,647.1126 | 116.26 |
| 09/05/2018 | 102,512,627.06 | 881,764.0019 | 116.26 |
| 08/05/2018 | 102,585,600.18 | 882,045.6301 | 116.30 |
| 07/05/2018 | 102,715,045.15 | 882,725.5608 | 116.36 |
| 06/05/2018 | 102,744,006.97 | 882,902.9369 | 116.37 |
| 05/05/2018 | 102,740,928.11 | 882,902.9369 | 116.37 |
| 04/05/2018 | 102,737,849.13 | 882,902.9369 | 116.36 |
| 03/05/2018 | 102,691,663.11 | 882,341.3912 | 116.39 |
| 02/05/2018 | 102,757,610.38 | 883,001.1972 | 116.37 |
| 01/05/2018 | 102,767,307.62 | 882,958.9354 | 116.39 |
| 30/04/2018 | 102,764,273.72 | 882,958.9354 | 116.39 |
| 29/04/2018 | 102,806,308.41 | 883,523.7978 | 116.36 |
| 28/04/2018 | 102,803,276.12 | 883,523.7978 | 116.36 |
| 27/04/2018 | 102,800,243.70 | 883,523.7978 | 116.35 |
| 26/04/2018 | 102,770,358.93 | 883,529.7276 | 116.32 |
| 25/04/2018 | 102,911,975.62 | 884,843.3141 | 116.31 |
| 24/04/2018 | 103,020,725.22 | 885,379.1470 | 116.36 |
| 23/04/2018 | 103,069,164.45 | 885,733.9455 | 116.37 |
| 22/04/2018 | 103,099,560.72 | 885,535.1267 | 116.43 |
| 21/04/2018 | 103,096,543.65 | 885,535.1267 | 116.42 |
| 20/04/2018 | 103,093,526.45 | 885,535.1267 | 116.42 |
| 19/04/2018 | 103,141,622.90 | 885,630.6388 | 116.46 |
| 18/04/2018 | 103,311,011.86 | 886,488.9831 | 116.54 |
| 17/04/2018 | 103,448,071.13 | 887,609.5369 | 116.55 |
| 16/04/2018 | 103,419,036.39 | 887,771.9262 | 116.49 |
| 15/04/2018 | 103,445,551.58 | 888,048.3771 | 116.49 |
| 14/04/2018 | 103,442,548.60 | 888,048.3771 | 116.48 |
| 13/04/2018 | 103,439,545.49 | 888,048.3771 | 116.48 |
| 12/04/2018 | 103,379,290.17 | 887,917.2734 | 116.43 |
| 11/04/2018 | 103,436,257.75 | 888,465.4630 | 116.42 |
| 10/04/2018 | 103,490,930.19 | 888,897.5066 | 116.43 |
| 09/04/2018 | 103,560,363.83 | 889,021.3617 | 116.49 |
| 08/04/2018 | 103,557,356.19 | 889,021.3617 | 116.48 |
| 07/04/2018 | 103,554,348.44 | 889,021.3617 | 116.48 |
| 06/04/2018 | 103,551,340.56 | 889,021.3617 | 116.48 |
| 05/04/2018 | 103,580,629.46 | 889,532.5006 | 116.44 |
| 04/04/2018 | 103,598,596.79 | 889,875.5260 | 116.42 |
| 03/04/2018 | 103,594,426.94 | 890,007.3358 | 116.40 |
| 02/04/2018 | 103,655,160.10 | 890,511.6746 | 116.40 |
| 01/04/2018 | 103,652,162.70 | 890,511.6746 | 116.40 |
| 31/03/2018 | 103,649,165.17 | 890,511.6746 | 116.39 |
| 30/03/2018 | 103,646,400.41 | 890,511.6746 | 116.39 |
| 29/03/2018 | 103,867,396.24 | 892,448.7559 | 116.38 |
| 28/03/2018 | 103,850,743.29 | 892,508.9893 | 116.36 |
| 27/03/2018 | 103,954,759.98 | 893,323.4012 | 116.37 |
| 26/03/2018 | 103,948,044.70 | 893,646.4391 | 116.32 |
| 25/03/2018 | 104,110,198.94 | 894,830.3456 | 116.35 |
| 24/03/2018 | 104,107,172.80 | 894,830.3456 | 116.34 |
| 23/03/2018 | 104,104,146.54 | 894,830.3456 | 116.34 |
| 22/03/2018 | 104,485,764.27 | 897,888.4496 | 116.37 |
| 21/03/2018 | 104,482,711.28 | 897,888.4496 | 116.36 |
| 20/03/2018 | 104,531,868.02 | 898,286.5527 | 116.37 |
| 19/03/2018 | 104,819,387.95 | 900,268.1652 | 116.43 |
| 18/03/2018 | 104,925,414.41 | 900,869.1926 | 116.47 |
| 17/03/2018 | 104,922,379.49 | 900,869.1926 | 116.47 |
| 16/03/2018 | 104,919,344.43 | 900,869.1926 | 116.46 |
| 15/03/2018 | 104,892,817.02 | 900,526.5285 | 116.48 |
| 14/03/2018 | 104,993,721.14 | 900,746.9528 | 116.56 |
| 13/03/2018 | 104,990,865.94 | 900,746.9528 | 116.56 |
| 12/03/2018 | 105,043,673.35 | 901,206.4968 | 116.56 |
| 11/03/2018 | 105,100,414.31 | 901,940.7917 | 116.53 |
| 10/03/2018 | 105,097,597.74 | 901,940.7917 | 116.52 |
| 09/03/2018 | 105,094,781.06 | 901,940.7917 | 116.52 |
| 08/03/2018 | 105,070,261.86 | 901,816.6164 | 116.51 |
| 07/03/2018 | 105,100,920.96 | 902,311.9131 | 116.48 |
| 06/03/2018 | 105,245,687.74 | 903,521.4820 | 116.48 |
| 05/03/2018 | 105,351,160.45 | 904,228.7623 | 116.51 |
| 04/03/2018 | 105,497,346.62 | 905,192.4294 | 116.55 |
| 03/03/2018 | 105,494,549.55 | 905,192.4294 | 116.54 |
| 02/03/2018 | 105,491,752.34 | 905,192.4294 | 116.54 |
| 01/03/2018 | 105,573,483.49 | 905,717.0937 | 116.56 |
| 28/02/2018 | 105,595,979.16 | 905,798.0953 | 116.58 |
| 27/02/2018 | 105,567,072.91 | 905,722.2928 | 116.56 |
| 26/02/2018 | 105,604,603.60 | 906,000.4035 | 116.56 |
| 25/02/2018 | 105,704,096.87 | 906,983.1796 | 116.54 |
| 24/02/2018 | 105,701,339.96 | 906,983.1796 | 116.54 |
| 23/02/2018 | 105,698,582.94 | 906,983.1796 | 116.54 |
| 22/02/2018 | 105,778,684.22 | 907,964.4614 | 116.50 |
| 21/02/2018 | 105,817,323.60 | 908,217.2503 | 116.51 |
| 20/02/2018 | 105,758,223.18 | 907,612.1998 | 116.52 |
| 19/02/2018 | 105,792,693.15 | 907,877.7245 | 116.53 |
| 18/02/2018 | 106,136,910.39 | 910,959.9825 | 116.51 |
| 17/02/2018 | 106,133,893.66 | 910,959.9825 | 116.51 |
| 16/02/2018 | 106,130,876.80 | 910,959.9825 | 116.50 |
| 15/02/2018 | 106,477,492.63 | 914,615.6116 | 116.42 |
| 14/02/2018 | 108,066,242.60 | 928,117.1261 | 116.44 |
| 13/02/2018 | 108,841,853.66 | 934,306.9443 | 116.49 |
| 12/02/2018 | 109,054,377.65 | 935,638.7917 | 116.56 |
| 11/02/2018 | 109,359,508.15 | 937,933.2882 | 116.60 |
| 10/02/2018 | 109,356,503.42 | 937,933.2882 | 116.59 |
| 09/02/2018 | 109,353,498.58 | 937,933.2882 | 116.59 |
| 08/02/2018 | 109,423,925.19 | 937,978.2986 | 116.66 |
| 07/02/2018 | 109,521,489.84 | 938,396.0470 | 116.71 |
| 06/02/2018 | 109,562,743.33 | 938,429.0052 | 116.75 |
| 05/02/2018 | 109,774,244.98 | 939,903.3073 | 116.79 |
| 04/02/2018 | 109,956,026.64 | 941,576.7858 | 116.78 |
| 03/02/2018 | 109,953,025.12 | 941,576.7858 | 116.78 |
| 02/02/2018 | 109,950,023.46 | 941,576.7858 | 116.77 |
| 01/02/2018 | 110,010,774.14 | 941,833.0905 | 116.81 |
| 31/01/2018 | 110,153,056.10 | 942,994.4967 | 116.81 |
| 30/01/2018 | 110,232,405.41 | 943,510.1763 | 116.83 |
| 29/01/2018 | 110,338,331.24 | 944,204.6444 | 116.86 |
| 28/01/2018 | 110,505,554.96 | 945,077.5047 | 116.93 |
| 27/01/2018 | 110,502,584.72 | 945,077.5047 | 116.92 |
| 26/01/2018 | 110,499,614.36 | 945,077.5047 | 116.92 |
| 25/01/2018 | 110,682,638.21 | 946,249.2875 | 116.97 |
| 24/01/2018 | 110,804,363.80 | 946,570.6053 | 117.06 |
| 23/01/2018 | 110,954,198.64 | 947,889.2533 | 117.05 |
| 22/01/2018 | 111,008,333.24 | 948,518.2818 | 117.03 |
| 21/01/2018 | 111,072,908.17 | 949,302.4720 | 117.00 |
| 20/01/2018 | 111,069,964.43 | 949,302.4720 | 117.00 |
| 19/01/2018 | 111,067,020.55 | 949,302.4720 | 117.00 |
| 18/01/2018 | 111,050,081.97 | 949,285.1149 | 116.98 |
| 17/01/2018 | 111,129,491.84 | 949,908.4745 | 116.99 |
| 16/01/2018 | 111,086,689.56 | 949,675.8395 | 116.97 |
| 15/01/2018 | 111,012,270.12 | 949,242.5871 | 116.95 |
| 14/01/2018 | 110,938,520.65 | 948,746.1243 | 116.93 |
| 13/01/2018 | 110,935,565.04 | 948,746.1243 | 116.93 |
| 12/01/2018 | 110,932,609.31 | 948,746.1243 | 116.93 |
| 11/01/2018 | 110,977,188.14 | 948,819.9310 | 116.96 |
| 10/01/2018 | 110,858,106.65 | 946,979.4999 | 117.06 |
| 09/01/2018 | 110,895,751.89 | 947,031.4163 | 117.10 |
| 08/01/2018 | 110,784,534.17 | 946,012.2632 | 117.11 |
| 07/01/2018 | 110,591,595.94 | 944,719.0912 | 117.06 |
| 06/01/2018 | 110,588,625.88 | 944,719.0912 | 117.06 |
| 05/01/2018 | 110,585,655.69 | 944,719.0912 | 117.06 |
| 04/01/2018 | 110,635,016.44 | 945,483.9566 | 117.01 |
| 03/01/2018 | 110,577,419.04 | 945,519.3442 | 116.95 |
| 02/01/2018 | 110,674,875.47 | 946,388.5003 | 116.94 |
| 01/01/2018 | 110,671,930.35 | 946,388.5003 | 116.94 |
| 31/12/2017 | 110,668,985.11 | 946,388.5003 | 116.94 |
| 30/12/2017 | 110,666,460.17 | 946,388.5003 | 116.94 |
| 29/12/2017 | 110,663,514.71 | 946,388.5003 | 116.93 |
| 28/12/2017 | 110,629,225.76 | 945,955.0657 | 116.95 |
| 27/12/2017 | 110,448,621.13 | 944,150.0663 | 116.98 |
| 26/12/2017 | 110,299,560.84 | 942,744.0001 | 117.00 |
| 25/12/2017 | 110,463,975.23 | 944,178.6609 | 116.99 |
| 24/12/2017 | 110,460,998.32 | 944,178.6609 | 116.99 |
| 23/12/2017 | 110,458,021.28 | 944,178.6609 | 116.99 |
| 22/12/2017 | 110,455,044.12 | 944,178.6609 | 116.99 |
| 21/12/2017 | 110,460,786.32 | 944,321.3982 | 116.97 |
| 20/12/2017 | 110,501,977.53 | 944,313.8094 | 117.02 |
| 19/12/2017 | 110,543,992.98 | 944,301.6717 | 117.06 |
| 18/12/2017 | 110,648,364.34 | 944,728.2136 | 117.12 |
| 17/12/2017 | 110,763,002.89 | 945,614.5375 | 117.13 |
| 16/12/2017 | 110,760,041.65 | 945,614.5375 | 117.13 |
| 15/12/2017 | 110,757,080.29 | 945,614.5375 | 117.13 |
| 14/12/2017 | 110,746,916.04 | 945,520.0050 | 117.13 |
| 13/12/2017 | 110,811,115.22 | 945,930.7111 | 117.15 |
| 12/12/2017 | 110,758,973.09 | 945,366.3682 | 117.16 |
| 11/12/2017 | 110,869,655.30 | 946,324.7654 | 117.16 |
| 10/12/2017 | 110,943,490.24 | 946,657.0170 | 117.20 |
| 09/12/2017 | 110,940,538.00 | 946,657.0170 | 117.19 |
| 08/12/2017 | 110,937,585.65 | 946,657.0170 | 117.19 |
| 07/12/2017 | 110,934,633.16 | 946,657.0170 | 117.19 |
| 06/12/2017 | 110,911,071.98 | 946,447.2960 | 117.19 |
| 05/12/2017 | 110,862,373.69 | 946,487.9645 | 117.13 |
| 04/12/2017 | 110,871,495.96 | 946,886.3545 | 117.09 |
| 03/12/2017 | 110,998,009.49 | 947,969.6206 | 117.09 |
| 02/12/2017 | 110,995,064.24 | 947,969.6206 | 117.09 |
| 01/12/2017 | 110,992,118.88 | 947,969.6206 | 117.08 |
| 30/11/2017 | 110,970,198.21 | 948,350.5278 | 117.01 |
| 29/11/2017 | 111,126,752.28 | 949,486.7873 | 117.04 |
| 28/11/2017 | 111,123,812.33 | 949,486.7873 | 117.04 |
| 27/11/2017 | 111,120,872.25 | 949,486.7873 | 117.03 |
| 26/11/2017 | 111,038,928.81 | 948,811.7617 | 117.03 |
| 25/11/2017 | 111,036,004.25 | 948,811.7617 | 117.03 |
| 24/11/2017 | 111,033,079.56 | 948,811.7617 | 117.02 |
| 23/11/2017 | 111,053,907.46 | 948,942.2912 | 117.03 |
| 22/11/2017 | 111,029,804.54 | 948,783.9799 | 117.02 |
| 21/11/2017 | 110,969,574.94 | 948,350.9507 | 117.01 |
| 20/11/2017 | 110,995,725.07 | 948,881.4961 | 116.98 |
| 19/11/2017 | 111,217,223.14 | 950,910.3222 | 116.96 |
| 18/11/2017 | 111,214,305.56 | 950,910.3222 | 116.96 |
| 17/11/2017 | 111,211,387.87 | 950,910.3222 | 116.95 |
| 16/11/2017 | 111,165,750.76 | 950,711.9956 | 116.93 |
| 15/11/2017 | 111,231,138.47 | 951,451.6823 | 116.91 |
| 14/11/2017 | 111,106,223.90 | 950,292.7672 | 116.92 |
| 13/11/2017 | 111,152,903.45 | 950,437.6232 | 116.95 |
| 12/11/2017 | 111,306,592.60 | 951,471.5257 | 116.98 |
| 11/11/2017 | 111,303,655.29 | 951,471.5257 | 116.98 |
| 10/11/2017 | 111,300,717.85 | 951,471.5257 | 116.98 |
| 09/11/2017 | 111,603,049.62 | 953,267.9947 | 117.07 |
| 08/11/2017 | 111,640,439.30 | 953,008.2138 | 117.15 |
| 07/11/2017 | 111,645,386.45 | 952,849.4579 | 117.17 |
| 06/11/2017 | 111,610,491.95 | 952,836.2762 | 117.14 |
| 05/11/2017 | 111,539,314.06 | 953,150.5947 | 117.02 |
| 04/11/2017 | 111,536,389.48 | 953,150.5947 | 117.02 |
| 03/11/2017 | 111,533,464.77 | 953,150.5947 | 117.02 |
| 02/11/2017 | 111,454,134.24 | 952,691.0322 | 116.99 |
| 01/11/2017 | 111,381,381.68 | 952,499.0081 | 116.94 |
| 31/10/2017 | 111,401,131.68 | 952,690.6300 | 116.93 |
| 30/10/2017 | 111,355,463.72 | 952,721.5946 | 116.88 |
| 29/10/2017 | 111,330,788.27 | 952,992.7222 | 116.82 |
| 28/10/2017 | 111,327,853.53 | 952,992.7222 | 116.82 |
| 27/10/2017 | 111,324,918.68 | 952,992.7222 | 116.82 |
| 26/10/2017 | 111,277,932.53 | 953,156.2083 | 116.75 |
| 25/10/2017 | 111,207,717.44 | 953,193.0890 | 116.67 |
| 24/10/2017 | 110,937,319.17 | 950,760.9380 | 116.68 |
| 23/10/2017 | 110,978,946.63 | 950,670.2232 | 116.74 |
| 22/10/2017 | 111,052,400.34 | 951,502.4121 | 116.71 |
| 21/10/2017 | 111,049,452.58 | 951,502.4121 | 116.71 |
| 20/10/2017 | 111,046,504.70 | 951,502.4121 | 116.71 |
| 19/10/2017 | 111,102,979.10 | 951,704.4039 | 116.74 |
| 18/10/2017 | 111,100,033.42 | 951,704.4039 | 116.74 |
| 17/10/2017 | 111,013,341.87 | 950,903.1227 | 116.75 |
| 16/10/2017 | 111,008,227.89 | 950,969.0265 | 116.73 |
| 15/10/2017 | 111,007,317.39 | 951,508.6734 | 116.66 |
| 14/10/2017 | 111,004,377.30 | 951,508.6734 | 116.66 |
| 13/10/2017 | 111,001,437.10 | 951,508.6734 | 116.66 |
| 12/10/2017 | 110,911,420.68 | 951,227.3918 | 116.60 |
| 11/10/2017 | 111,397,190.85 | 955,671.8895 | 116.56 |
| 10/10/2017 | 111,489,951.01 | 956,351.4914 | 116.58 |
| 09/10/2017 | 111,489,907.58 | 956,602.0024 | 116.55 |
| 08/10/2017 | 111,433,668.46 | 956,391.4499 | 116.51 |
| 07/10/2017 | 111,430,667.13 | 956,391.4499 | 116.51 |
| 06/10/2017 | 111,427,665.69 | 956,391.4499 | 116.51 |
| 05/10/2017 | 111,378,100.85 | 955,914.4044 | 116.51 |
| 04/10/2017 | 111,262,904.51 | 954,953.8579 | 116.51 |
| 03/10/2017 | 111,336,905.20 | 955,592.1241 | 116.51 |
| 02/10/2017 | 111,248,530.84 | 954,968.1348 | 116.49 |
| 01/10/2017 | 111,240,103.29 | 955,018.3726 | 116.48 |
| 30/09/2017 | 111,237,052.18 | 955,018.3726 | 116.48 |
| 29/09/2017 | 111,234,000.93 | 955,018.3726 | 116.47 |
| 28/09/2017 | 111,182,076.99 | 954,783.0564 | 116.45 |
| 27/09/2017 | 111,156,668.13 | 954,250.8649 | 116.49 |
| 26/09/2017 | 111,231,904.28 | 954,581.6631 | 116.52 |
| 25/09/2017 | 111,194,598.61 | 954,415.0752 | 116.51 |
| 24/09/2017 | 111,435,380.49 | 956,907.9398 | 116.45 |
| 23/09/2017 | 111,432,343.51 | 956,907.9398 | 116.45 |
| 22/09/2017 | 111,429,306.41 | 956,907.9398 | 116.45 |
| 21/09/2017 | 111,457,896.86 | 957,112.8841 | 116.45 |
| 20/09/2017 | 111,514,839.74 | 957,494.0380 | 116.47 |
| 19/09/2017 | 111,444,351.77 | 957,285.8088 | 116.42 |
| 18/09/2017 | 111,447,550.76 | 957,752.3967 | 116.36 |
| 17/09/2017 | 111,510,194.69 | 958,292.9910 | 116.36 |
| 16/09/2017 | 111,507,153.14 | 958,292.9910 | 116.36 |
| 15/09/2017 | 111,504,111.48 | 958,292.9910 | 116.36 |
| 14/09/2017 | 111,515,047.69 | 958,225.4180 | 116.38 |
| 13/09/2017 | 111,481,828.15 | 957,945.5522 | 116.38 |
| 12/09/2017 | 111,303,608.97 | 956,355.1181 | 116.38 |
| 11/09/2017 | 111,369,187.92 | 956,371.4550 | 116.45 |
| 10/09/2017 | 111,336,866.93 | 956,103.3474 | 116.45 |
| 09/09/2017 | 111,333,818.26 | 956,103.3474 | 116.45 |
| 08/09/2017 | 111,330,769.47 | 956,103.3474 | 116.44 |
| 07/09/2017 | 111,235,952.41 | 955,430.2822 | 116.43 |
| 06/09/2017 | 111,189,416.44 | 955,548.9385 | 116.36 |
| 05/09/2017 | 111,092,503.61 | 954,886.7241 | 116.34 |
| 04/09/2017 | 111,048,126.90 | 955,126.1721 | 116.27 |
| 03/09/2017 | 111,200,620.31 | 956,516.5154 | 116.26 |
| 02/09/2017 | 111,197,563.02 | 956,516.5154 | 116.25 |
| 01/09/2017 | 111,194,505.60 | 956,516.5154 | 116.25 |
| 31/08/2017 | 111,191,448.06 | 956,516.5154 | 116.25 |
| 30/08/2017 | 111,113,506.95 | 955,927.1049 | 116.24 |
| 29/08/2017 | 111,026,175.83 | 955,020.0606 | 116.26 |
| 28/08/2017 | 110,753,203.25 | 952,934.8266 | 116.22 |
| 27/08/2017 | 110,325,089.34 | 949,732.7684 | 116.16 |
| 26/08/2017 | 110,321,990.05 | 949,732.7684 | 116.16 |
| 25/08/2017 | 110,318,890.65 | 949,732.7684 | 116.16 |
| 24/08/2017 | 110,158,292.80 | 948,244.2509 | 116.17 |
| 23/08/2017 | 109,706,779.56 | 944,937.2156 | 116.10 |
| 22/08/2017 | 108,518,166.12 | 935,158.0145 | 116.04 |
| 21/08/2017 | 108,162,197.71 | 932,082.1401 | 116.04 |
| 20/08/2017 | 107,127,026.51 | 923,662.9788 | 115.98 |
| 19/08/2017 | 107,124,263.76 | 923,662.9788 | 115.98 |
| 18/08/2017 | 107,120,981.28 | 923,662.9788 | 115.97 |
| 17/08/2017 | 106,961,335.20 | 922,264.7119 | 115.98 |
| 16/08/2017 | 106,589,504.20 | 919,390.3565 | 115.94 |
| 15/08/2017 | 106,411,975.58 | 917,804.8719 | 115.94 |
| 14/08/2017 | 106,092,546.70 | 914,953.8059 | 115.95 |
| 13/08/2017 | 105,577,515.29 | 910,509.6051 | 115.95 |
| 12/08/2017 | 105,573,871.73 | 910,509.6051 | 115.95 |
| 11/08/2017 | 105,570,228.04 | 910,509.6051 | 115.95 |
| 10/08/2017 | 104,966,912.36 | 905,509.9241 | 115.92 |
| 09/08/2017 | 104,760,627.79 | 903,669.4669 | 115.93 |
| 08/08/2017 | 104,611,349.35 | 902,913.0814 | 115.86 |
| 07/08/2017 | 104,465,817.31 | 902,142.8206 | 115.80 |
| 06/08/2017 | 104,530,975.23 | 902,879.6887 | 115.78 |
| 05/08/2017 | 104,527,225.04 | 902,879.6887 | 115.77 |
| 04/08/2017 | 104,523,474.69 | 902,879.6887 | 115.77 |
| 03/08/2017 | 104,671,840.73 | 904,305.8026 | 115.75 |
| 02/08/2017 | 104,677,297.93 | 904,676.8552 | 115.71 |
| 01/08/2017 | 104,612,356.14 | 904,479.8978 | 115.66 |
| 31/07/2017 | 104,498,051.44 | 904,284.4672 | 115.56 |
| 30/07/2017 | 104,431,362.38 | 903,998.2312 | 115.52 |
| 29/07/2017 | 104,427,607.34 | 903,998.2312 | 115.52 |
| 28/07/2017 | 104,423,852.15 | 903,998.2312 | 115.51 |
| 27/07/2017 | 104,349,703.65 | 903,514.9359 | 115.49 |
| 26/07/2017 | 104,325,590.29 | 903,713.0205 | 115.44 |
| 25/07/2017 | 104,264,933.86 | 903,452.3536 | 115.41 |
| 24/07/2017 | 104,261,890.54 | 903,063.1663 | 115.45 |
| 23/07/2017 | 104,122,941.03 | 902,166.5655 | 115.41 |
| 22/07/2017 | 104,119,174.48 | 902,166.5655 | 115.41 |
| 21/07/2017 | 104,115,407.78 | 902,166.5655 | 115.41 |
| 20/07/2017 | 104,138,662.50 | 902,664.2095 | 115.37 |
| 19/07/2017 | 104,234,773.23 | 903,929.1217 | 115.31 |
| 18/07/2017 | 104,293,264.70 | 904,648.5343 | 115.29 |
| 17/07/2017 | 104,332,266.09 | 905,596.2794 | 115.21 |
| 16/07/2017 | 104,365,537.08 | 906,131.9624 | 115.18 |
| 15/07/2017 | 104,361,780.09 | 906,131.9624 | 115.17 |
| 14/07/2017 | 104,358,022.96 | 906,131.9624 | 115.17 |
| 13/07/2017 | 104,213,208.10 | 905,397.6245 | 115.10 |
| 12/07/2017 | 104,110,746.69 | 904,724.4582 | 115.07 |
| 11/07/2017 | 104,032,194.90 | 904,543.8384 | 115.01 |
| 10/07/2017 | 103,862,695.15 | 903,119.4257 | 115.00 |
| 09/07/2017 | 103,897,634.11 | 903,612.9985 | 114.98 |
| 08/07/2017 | 103,893,856.37 | 903,612.9985 | 114.98 |
| 07/07/2017 | 103,890,078.48 | 903,612.9985 | 114.97 |
| 06/07/2017 | 103,943,022.13 | 903,127.3713 | 115.09 |
| 05/07/2017 | 104,089,307.68 | 903,321.3527 | 115.23 |
| 04/07/2017 | 104,102,694.87 | 903,560.3867 | 115.21 |
| 03/07/2017 | 104,000,377.44 | 902,727.3585 | 115.21 |
| 02/07/2017 | 104,113,190.41 | 903,727.7165 | 115.20 |
| 01/07/2017 | 104,109,420.46 | 903,727.7165 | 115.20 |
| 30/06/2017 | 104,105,650.36 | 903,727.7165 | 115.20 |
| 29/06/2017 | 104,141,163.74 | 903,355.4382 | 115.28 |
| 28/06/2017 | 104,200,533.89 | 903,260.7894 | 115.36 |
| 27/06/2017 | 104,226,674.41 | 903,126.0224 | 115.41 |
| 26/06/2017 | 104,397,866.50 | 903,355.4965 | 115.57 |
| 25/06/2017 | 104,394,107.02 | 903,355.4965 | 115.56 |
| 24/06/2017 | 104,390,347.40 | 903,355.4965 | 115.56 |
| 23/06/2017 | 104,386,587.62 | 903,355.4965 | 115.55 |
| 22/06/2017 | 104,320,141.60 | 902,746.5104 | 115.56 |
| 21/06/2017 | 104,129,892.43 | 901,223.9383 | 115.54 |
| 20/06/2017 | 104,190,865.69 | 901,484.3235 | 115.58 |
| 19/06/2017 | 104,166,136.00 | 901,591.1800 | 115.54 |
| 18/06/2017 | 104,244,632.19 | 902,253.0923 | 115.54 |
| 17/06/2017 | 104,240,867.65 | 902,253.0923 | 115.53 |
| 16/06/2017 | 104,237,102.94 | 902,253.0923 | 115.53 |
| 15/06/2017 | 104,155,700.25 | 901,778.1891 | 115.50 |
| 14/06/2017 | 104,209,794.34 | 901,682.6585 | 115.57 |
| 13/06/2017 | 104,287,834.36 | 902,697.8232 | 115.53 |
| 12/06/2017 | 104,268,176.44 | 902,444.5469 | 115.54 |
| 11/06/2017 | 104,353,509.20 | 903,345.4644 | 115.52 |
| 10/06/2017 | 104,349,749.88 | 903,345.4644 | 115.51 |
| 09/06/2017 | 104,345,990.40 | 903,345.4644 | 115.51 |
| 08/06/2017 | 104,416,535.87 | 903,934.0974 | 115.51 |
| 07/06/2017 | 104,431,236.14 | 904,262.0920 | 115.49 |
| 06/06/2017 | 104,451,395.29 | 904,494.9803 | 115.48 |
| 05/06/2017 | 104,382,848.02 | 904,480.2170 | 115.41 |
| 04/06/2017 | 104,506,222.58 | 905,547.3907 | 115.41 |
| 03/06/2017 | 104,502,478.25 | 905,547.3907 | 115.40 |
| 02/06/2017 | 104,498,733.77 | 905,547.3907 | 115.40 |
| 01/06/2017 | 104,476,871.73 | 905,776.5376 | 115.35 |
| 31/05/2017 | 104,500,424.98 | 906,170.9990 | 115.32 |
| 30/05/2017 | 104,356,789.98 | 905,257.1803 | 115.28 |
| 29/05/2017 | 104,460,067.44 | 906,117.7016 | 115.28 |
| 28/05/2017 | 104,542,666.66 | 907,289.3082 | 115.23 |
| 27/05/2017 | 104,538,926.13 | 907,289.3082 | 115.22 |
| 26/05/2017 | 104,535,185.43 | 907,289.3082 | 115.22 |
| 25/05/2017 | 104,526,949.89 | 907,835.4742 | 115.14 |
| 24/05/2017 | 104,557,587.31 | 908,340.2649 | 115.11 |
| 23/05/2017 | 104,486,127.01 | 907,961.1951 | 115.08 |
| 22/05/2017 | 104,498,566.30 | 907,972.9960 | 115.09 |
| 21/05/2017 | 104,628,286.43 | 909,301.0570 | 115.06 |
| 20/05/2017 | 104,624,550.94 | 909,301.0570 | 115.06 |
| 19/05/2017 | 104,620,815.30 | 909,301.0570 | 115.06 |
| 18/05/2017 | 104,707,847.75 | 910,058.1756 | 115.06 |
| 17/05/2017 | 104,701,741.83 | 909,970.6401 | 115.06 |
| 16/05/2017 | 104,491,993.75 | 908,641.9847 | 115.00 |
| 15/05/2017 | 104,561,109.54 | 909,262.3153 | 115.00 |
| 14/05/2017 | 104,525,800.25 | 908,880.2981 | 115.01 |
| 13/05/2017 | 104,522,059.79 | 908,880.2981 | 115.00 |
| 12/05/2017 | 104,518,319.17 | 908,880.2981 | 115.00 |
| 11/05/2017 | 104,529,361.09 | 909,301.3297 | 114.96 |
| 10/05/2017 | 104,485,039.52 | 909,050.4252 | 114.94 |
| 09/05/2017 | 104,432,057.53 | 908,871.0480 | 114.90 |
| 08/05/2017 | 104,553,557.72 | 910,143.6654 | 114.88 |
| 07/05/2017 | 104,595,452.35 | 910,789.9343 | 114.84 |
| 06/05/2017 | 104,591,716.27 | 910,789.9343 | 114.84 |
| 05/05/2017 | 104,587,980.05 | 910,789.9343 | 114.83 |
| 04/05/2017 | 104,578,468.72 | 910,466.4271 | 114.86 |
| 03/05/2017 | 104,583,652.18 | 910,478.8004 | 114.87 |
| 02/05/2017 | 104,538,888.86 | 910,364.1759 | 114.83 |
| 01/05/2017 | 104,648,605.93 | 911,493.1670 | 114.81 |
| 30/04/2017 | 104,644,872.04 | 911,493.1670 | 114.81 |
| 29/04/2017 | 104,641,138.00 | 911,493.1670 | 114.80 |
| 28/04/2017 | 104,637,403.81 | 911,493.1670 | 114.80 |
| 27/04/2017 | 104,608,859.21 | 911,239.5918 | 114.80 |
| 26/04/2017 | 104,494,070.46 | 911,053.0956 | 114.70 |
| 25/04/2017 | 104,352,881.23 | 910,187.9126 | 114.65 |
| 24/04/2017 | 104,313,213.64 | 909,637.2188 | 114.68 |
| 23/04/2017 | 104,264,011.43 | 908,960.6859 | 114.71 |
| 22/04/2017 | 104,260,257.15 | 908,960.6859 | 114.70 |
| 21/04/2017 | 104,256,502.71 | 908,960.6859 | 114.70 |
| 20/04/2017 | 104,287,930.89 | 909,228.9230 | 114.70 |
| 19/04/2017 | 104,071,920.18 | 907,119.5897 | 114.73 |
| 18/04/2017 | 103,970,942.16 | 905,784.5410 | 114.79 |
| 17/04/2017 | 104,219,473.09 | 907,987.8819 | 114.78 |
| 16/04/2017 | 104,215,717.46 | 907,987.8819 | 114.78 |
| 15/04/2017 | 104,211,961.66 | 907,987.8819 | 114.77 |
| 14/04/2017 | 104,208,205.71 | 907,987.8819 | 114.77 |
| 13/04/2017 | 104,254,749.07 | 908,424.1426 | 114.76 |
| 12/04/2017 | 104,311,258.66 | 909,141.8127 | 114.74 |
| 11/04/2017 | 104,350,657.34 | 909,411.3599 | 114.75 |
| 10/04/2017 | 104,385,966.18 | 909,624.6025 | 114.76 |
| 09/04/2017 | 104,435,173.51 | 910,432.7927 | 114.71 |
| 08/04/2017 | 104,431,426.74 | 910,432.7927 | 114.71 |
| 07/04/2017 | 104,427,679.82 | 910,432.7927 | 114.70 |
| 06/04/2017 | 104,364,966.52 | 910,332.2695 | 114.64 |
| 05/04/2017 | 104,410,228.62 | 910,568.8112 | 114.66 |
| 04/04/2017 | 104,370,527.13 | 910,505.3049 | 114.63 |
| 03/04/2017 | 104,421,332.48 | 911,032.5069 | 114.62 |
| 02/04/2017 | 104,442,182.96 | 912,049.2444 | 114.51 |
| 01/04/2017 | 104,438,443.64 | 912,049.2444 | 114.51 |
| 31/03/2017 | 104,434,704.17 | 912,049.2444 | 114.51 |
| 30/03/2017 | 104,461,022.84 | 912,408.7782 | 114.49 |
| 29/03/2017 | 104,431,585.09 | 912,226.8344 | 114.48 |
| 28/03/2017 | 104,138,489.81 | 910,552.2912 | 114.37 |
| 27/03/2017 | 104,056,906.57 | 910,188.6569 | 114.32 |
| 26/03/2017 | 104,073,868.69 | 910,319.1534 | 114.33 |
| 25/03/2017 | 104,070,111.19 | 910,319.1534 | 114.32 |
| 24/03/2017 | 104,066,353.52 | 910,319.1534 | 114.32 |
| 23/03/2017 | 103,990,900.82 | 909,960.0491 | 114.28 |
| 22/03/2017 | 103,993,755.15 | 910,487.0547 | 114.22 |
| 21/03/2017 | 103,990,002.00 | 910,487.0547 | 114.21 |
| 20/03/2017 | 104,088,731.73 | 911,135.7165 | 114.24 |
| 19/03/2017 | 104,125,744.18 | 911,626.3150 | 114.22 |
| 18/03/2017 | 104,121,996.43 | 911,626.3150 | 114.22 |
| 17/03/2017 | 104,118,248.55 | 911,626.3150 | 114.21 |
| 16/03/2017 | 104,256,001.04 | 912,891.0474 | 114.20 |
| 15/03/2017 | 104,247,372.21 | 912,808.3908 | 114.21 |
| 14/03/2017 | 104,272,122.51 | 913,670.0514 | 114.12 |
| 13/03/2017 | 104,268,372.75 | 913,670.0514 | 114.12 |
| 12/03/2017 | 104,281,021.24 | 913,394.3840 | 114.17 |
| 11/03/2017 | 104,277,271.86 | 913,394.3840 | 114.16 |
| 10/03/2017 | 104,273,522.32 | 913,394.3840 | 114.16 |
| 09/03/2017 | 104,228,897.82 | 912,120.9184 | 114.27 |
| 08/03/2017 | 104,305,945.32 | 912,209.3931 | 114.34 |
| 07/03/2017 | 104,353,670.56 | 912,203.5678 | 114.40 |
| 06/03/2017 | 104,324,883.71 | 912,155.7042 | 114.37 |
| 05/03/2017 | 104,326,260.97 | 912,381.6771 | 114.35 |
| 04/03/2017 | 104,322,562.41 | 912,381.6771 | 114.34 |
| 03/03/2017 | 104,318,863.69 | 912,381.6771 | 114.34 |
| 02/03/2017 | 104,381,601.53 | 912,495.7739 | 114.39 |
| 01/03/2017 | 104,276,888.22 | 911,259.9101 | 114.43 |
| 28/02/2017 | 104,156,038.76 | 909,663.0035 | 114.50 |
| 27/02/2017 | 104,073,509.37 | 908,942.1927 | 114.50 |
| 26/02/2017 | 104,196,261.25 | 910,043.4751 | 114.50 |
| 25/02/2017 | 104,192,773.14 | 910,043.4751 | 114.49 |
| 24/02/2017 | 104,189,284.90 | 910,043.4751 | 114.49 |
| 23/02/2017 | 104,117,327.00 | 910,211.4049 | 114.39 |
| 22/02/2017 | 104,095,963.07 | 910,397.0488 | 114.34 |
| 21/02/2017 | 103,868,028.30 | 908,639.9738 | 114.31 |
| 20/02/2017 | 103,908,473.13 | 908,912.2083 | 114.32 |
| 19/02/2017 | 104,062,838.98 | 910,435.1962 | 114.30 |
| 18/02/2017 | 104,060,319.28 | 910,435.1962 | 114.30 |
| 17/02/2017 | 104,057,799.48 | 910,435.1962 | 114.29 |
| 16/02/2017 | 103,976,937.16 | 910,456.1186 | 114.20 |
| 15/02/2017 | 103,940,883.94 | 910,051.4517 | 114.21 |
| 14/02/2017 | 103,774,628.79 | 908,653.0613 | 114.21 |
| 13/02/2017 | 103,767,844.62 | 908,596.2768 | 114.21 |
| 12/02/2017 | 103,731,673.30 | 908,283.7869 | 114.21 |
| 11/02/2017 | 103,729,106.32 | 908,283.7869 | 114.20 |
| 10/02/2017 | 103,726,539.25 | 908,283.7869 | 114.20 |
| 09/02/2017 | 103,615,978.43 | 907,429.2918 | 114.19 |
| 08/02/2017 | 103,566,315.26 | 907,132.7127 | 114.17 |
| 07/02/2017 | 103,569,403.21 | 907,601.3101 | 114.11 |
| 06/02/2017 | 103,430,323.96 | 906,362.8052 | 114.12 |
| 05/02/2017 | 103,389,096.20 | 906,613.0035 | 114.04 |
| 04/02/2017 | 103,386,509.32 | 906,613.0035 | 114.04 |
| 03/02/2017 | 103,383,922.32 | 906,613.0035 | 114.03 |
| 02/02/2017 | 103,350,636.04 | 906,569.7698 | 114.00 |
| 01/02/2017 | 103,238,787.20 | 906,219.1538 | 113.92 |
| 31/01/2017 | 103,167,734.77 | 905,404.4032 | 113.95 |
| 30/01/2017 | 103,069,987.12 | 904,775.2758 | 113.92 |
| 29/01/2017 | 103,031,715.20 | 904,815.4068 | 113.87 |
| 28/01/2017 | 103,029,135.63 | 904,815.4068 | 113.87 |
| 27/01/2017 | 103,026,555.94 | 904,815.4068 | 113.86 |
| 26/01/2017 | 103,006,902.37 | 904,902.5187 | 113.83 |
| 25/01/2017 | 103,017,719.55 | 904,772.3051 | 113.86 |
| 24/01/2017 | 102,875,104.79 | 902,972.1305 | 113.93 |
| 23/01/2017 | 102,690,172.72 | 901,504.0435 | 113.91 |
| 22/01/2017 | 102,623,685.68 | 901,238.1861 | 113.87 |
| 21/01/2017 | 102,621,078.64 | 901,238.1861 | 113.87 |
| 20/01/2017 | 102,618,471.50 | 901,238.1861 | 113.86 |
| 19/01/2017 | 102,437,494.09 | 899,420.1849 | 113.89 |
| 18/01/2017 | 102,374,862.15 | 898,349.8704 | 113.96 |
| 17/01/2017 | 102,038,770.15 | 895,196.8712 | 113.98 |
| 16/01/2017 | 101,802,661.67 | 893,464.9501 | 113.94 |
| 15/01/2017 | 101,669,006.02 | 892,980.8122 | 113.85 |
| 14/01/2017 | 101,666,340.04 | 892,980.8122 | 113.85 |
| 13/01/2017 | 101,663,673.95 | 892,980.8122 | 113.85 |
| 12/01/2017 | 101,659,718.43 | 892,942.1598 | 113.85 |
| 11/01/2017 | 101,441,784.67 | 891,116.8246 | 113.84 |
| 10/01/2017 | 101,235,451.49 | 889,590.8672 | 113.80 |
| 09/01/2017 | 101,167,093.08 | 888,872.9043 | 113.82 |
| 08/01/2017 | 101,036,525.96 | 887,807.9502 | 113.80 |
| 07/01/2017 | 101,033,822.43 | 887,807.9502 | 113.80 |
| 06/01/2017 | 101,031,118.79 | 887,807.9502 | 113.80 |
| 05/01/2017 | 100,824,548.13 | 885,851.1790 | 113.82 |
| 04/01/2017 | 100,843,893.50 | 885,999.6202 | 113.82 |
| 03/01/2017 | 100,624,942.55 | 883,842.6135 | 113.85 |
| 02/01/2017 | 100,622,288.49 | 883,842.6135 | 113.85 |
| 01/01/2017 | 100,619,634.32 | 883,842.6135 | 113.84 |
| 31/12/2016 | 100,616,980.05 | 883,842.6135 | 113.84 |
| 30/12/2016 | 100,614,630.46 | 883,842.6135 | 113.84 |
| 29/12/2016 | 100,541,946.18 | 883,202.3999 | 113.84 |
| 28/12/2016 | 100,480,837.78 | 882,599.0123 | 113.85 |
| 27/12/2016 | 100,315,677.91 | 881,166.8065 | 113.84 |
| 26/12/2016 | 100,260,036.89 | 881,380.5709 | 113.75 |
| 25/12/2016 | 100,257,361.17 | 881,380.5709 | 113.75 |
| 24/12/2016 | 100,254,685.33 | 881,380.5709 | 113.75 |
| 23/12/2016 | 100,252,009.39 | 881,380.5709 | 113.74 |
| 22/12/2016 | 100,254,618.51 | 881,445.0417 | 113.74 |
| 21/12/2016 | 100,159,224.96 | 880,591.5160 | 113.74 |
| 20/12/2016 | 100,063,811.75 | 879,808.9926 | 113.73 |
| 19/12/2016 | 100,264,366.30 | 881,642.9610 | 113.72 |
| 18/12/2016 | 100,151,092.92 | 881,519.4941 | 113.61 |
| 17/12/2016 | 100,148,342.17 | 881,519.4941 | 113.61 |
| 16/12/2016 | 100,145,591.31 | 881,519.4941 | 113.61 |
| 15/12/2016 | 100,108,097.33 | 881,816.3931 | 113.52 |
| 14/12/2016 | 100,200,442.89 | 882,134.7611 | 113.59 |
| 13/12/2016 | 99,973,665.71 | 881,160.2612 | 113.46 |
| 12/12/2016 | 99,829,564.72 | 880,324.4606 | 113.40 |
| 11/12/2016 | 99,962,531.78 | 881,377.1695 | 113.42 |
| 10/12/2016 | 99,959,773.32 | 881,377.1695 | 113.41 |
| 09/12/2016 | 99,957,014.74 | 881,377.1695 | 113.41 |
| 08/12/2016 | 100,065,098.60 | 882,769.8696 | 113.35 |
| 07/12/2016 | 100,062,341.58 | 882,769.8696 | 113.35 |
| 06/12/2016 | 100,058,635.66 | 883,144.9157 | 113.30 |
| 05/12/2016 | 100,102,643.59 | 883,344.2247 | 113.32 |
| 04/12/2016 | 100,260,076.63 | 884,558.5930 | 113.34 |
| 03/12/2016 | 100,257,334.44 | 884,558.5930 | 113.34 |
| 02/12/2016 | 100,254,592.11 | 884,558.5930 | 113.34 |
| 01/12/2016 | 100,184,144.74 | 883,994.5241 | 113.33 |
| 30/11/2016 | 100,261,512.07 | 883,990.8015 | 113.42 |
| 29/11/2016 | 100,363,102.68 | 884,922.6484 | 113.41 |
| 28/11/2016 | 100,360,381.82 | 884,922.6484 | 113.41 |
| 27/11/2016 | 100,357,660.86 | 884,922.6484 | 113.41 |
| 26/11/2016 | 100,354,939.78 | 884,922.6484 | 113.41 |
| 25/11/2016 | 100,352,218.60 | 884,922.6484 | 113.40 |
| 24/11/2016 | 100,436,968.89 | 885,770.3183 | 113.39 |
| 23/11/2016 | 100,484,676.15 | 886,090.1093 | 113.40 |
| 22/11/2016 | 100,602,644.06 | 887,291.4322 | 113.38 |
| 21/11/2016 | 100,690,597.78 | 888,588.8222 | 113.32 |
| 20/11/2016 | 101,209,043.03 | 892,985.9605 | 113.34 |
| 19/11/2016 | 101,206,302.51 | 892,985.9605 | 113.33 |
| 18/11/2016 | 101,203,561.86 | 892,985.9605 | 113.33 |
| 17/11/2016 | 101,337,774.71 | 894,235.2696 | 113.32 |
| 16/11/2016 | 101,705,256.63 | 897,258.0718 | 113.35 |
| 15/11/2016 | 102,179,942.87 | 901,300.6873 | 113.37 |
| 14/11/2016 | 102,616,779.66 | 905,403.7950 | 113.34 |
| 13/11/2016 | 103,266,170.95 | 910,292.1694 | 113.44 |
| 12/11/2016 | 103,263,004.05 | 910,292.1694 | 113.44 |
| 11/11/2016 | 103,259,848.68 | 910,292.1694 | 113.44 |
| 10/11/2016 | 103,636,998.62 | 911,428.3222 | 113.71 |
| 09/11/2016 | 103,971,161.33 | 911,940.0248 | 114.01 |
| 08/11/2016 | 104,209,156.72 | 913,156.5161 | 114.12 |
| 07/11/2016 | 104,091,016.24 | 912,072.2526 | 114.13 |
| 06/11/2016 | 104,273,247.55 | 913,559.6097 | 114.14 |
| 05/11/2016 | 104,270,132.52 | 913,559.6097 | 114.14 |
| 04/11/2016 | 104,267,017.36 | 913,559.6097 | 114.13 |
| 03/11/2016 | 104,219,891.97 | 913,081.4205 | 114.14 |
| 02/11/2016 | 104,321,726.59 | 913,660.6217 | 114.18 |
| 01/11/2016 | 104,264,075.76 | 913,298.7178 | 114.16 |
| 31/10/2016 | 104,270,470.96 | 913,061.7288 | 114.20 |
| 30/10/2016 | 104,692,184.91 | 916,932.6422 | 114.18 |
| 29/10/2016 | 104,689,091.75 | 916,932.6422 | 114.17 |
| 28/10/2016 | 104,685,998.47 | 916,932.6422 | 114.17 |
| 27/10/2016 | 104,658,643.57 | 916,064.5875 | 114.25 |
| 26/10/2016 | 104,881,811.15 | 916,675.1787 | 114.42 |
| 25/10/2016 | 104,954,084.34 | 916,497.6117 | 114.52 |
| 24/10/2016 | 105,108,723.10 | 917,702.5095 | 114.53 |
| 23/10/2016 | 105,169,109.95 | 918,133.4616 | 114.55 |
| 22/10/2016 | 105,166,039.06 | 918,133.4616 | 114.54 |
| 21/10/2016 | 105,162,968.05 | 918,133.4616 | 114.54 |
| 20/10/2016 | 105,165,580.99 | 918,557.7416 | 114.49 |
| 19/10/2016 | 105,016,937.91 | 917,891.6858 | 114.41 |
| 18/10/2016 | 105,014,080.85 | 917,891.6858 | 114.41 |
| 17/10/2016 | 105,054,777.32 | 918,403.5749 | 114.39 |
| 16/10/2016 | 105,098,039.77 | 918,778.1223 | 114.39 |
| 15/10/2016 | 105,095,186.49 | 918,778.1223 | 114.39 |
| 14/10/2016 | 105,092,333.09 | 918,778.1223 | 114.38 |
| 13/10/2016 | 105,038,804.25 | 918,394.2799 | 114.37 |
| 12/10/2016 | 105,055,630.45 | 918,659.6527 | 114.36 |
| 11/10/2016 | 105,201,431.02 | 919,104.6173 | 114.46 |
| 10/10/2016 | 105,106,716.77 | 918,358.0641 | 114.45 |
| 09/10/2016 | 105,189,575.35 | 918,666.3732 | 114.50 |
| 08/10/2016 | 105,186,726.81 | 918,666.3732 | 114.50 |
| 07/10/2016 | 105,183,878.16 | 918,666.3732 | 114.50 |
| 06/10/2016 | 105,264,521.98 | 918,994.4258 | 114.54 |
| 05/10/2016 | 105,346,920.18 | 919,255.7634 | 114.60 |
| 04/10/2016 | 105,483,167.08 | 919,454.6750 | 114.72 |
| 03/10/2016 | 105,531,356.16 | 919,661.2487 | 114.75 |
| 02/10/2016 | 105,782,617.13 | 921,837.0506 | 114.75 |
| 01/10/2016 | 105,779,798.96 | 921,837.0506 | 114.75 |
| 30/09/2016 | 105,776,980.68 | 921,837.0506 | 114.75 |
| 29/09/2016 | 105,885,021.00 | 922,134.3114 | 114.83 |
| 28/09/2016 | 105,928,044.41 | 922,622.9511 | 114.81 |
| 27/09/2016 | 105,922,922.26 | 923,012.8454 | 114.76 |
| 26/09/2016 | 105,718,065.92 | 923,044.2674 | 114.53 |
| 25/09/2016 | 105,661,358.64 | 923,000.3692 | 114.48 |
| 24/09/2016 | 105,658,536.15 | 923,000.3692 | 114.47 |
| 23/09/2016 | 105,655,713.54 | 923,000.3692 | 114.47 |
| 22/09/2016 | 105,627,084.55 | 923,033.9757 | 114.43 |
| 21/09/2016 | 105,502,111.42 | 923,734.4569 | 114.21 |
| 20/09/2016 | 105,470,503.92 | 923,288.0424 | 114.23 |
| 19/09/2016 | 105,329,895.19 | 922,740.5513 | 114.15 |
| 18/09/2016 | 105,607,592.43 | 925,052.5260 | 114.16 |
| 17/09/2016 | 105,604,771.73 | 925,052.5260 | 114.16 |
| 16/09/2016 | 105,601,951.07 | 925,052.5260 | 114.16 |
| 15/09/2016 | 105,310,123.44 | 922,951.6013 | 114.10 |
| 14/09/2016 | 105,434,800.47 | 923,806.3883 | 114.13 |
| 13/09/2016 | 105,484,609.06 | 924,724.8223 | 114.07 |
| 12/09/2016 | 105,825,512.88 | 926,380.0163 | 114.24 |
| 11/09/2016 | 105,822,698.62 | 926,380.0163 | 114.23 |
| 10/09/2016 | 105,819,884.32 | 926,380.0163 | 114.23 |
| 09/09/2016 | 105,817,069.91 | 926,380.0163 | 114.23 |
| 08/09/2016 | 105,737,355.76 | 925,144.4222 | 114.29 |
| 07/09/2016 | 105,612,948.96 | 923,526.9933 | 114.36 |
| 06/09/2016 | 105,235,064.02 | 921,441.0474 | 114.21 |
| 05/09/2016 | 105,089,932.13 | 921,203.1066 | 114.08 |
| 04/09/2016 | 104,880,362.92 | 919,452.6693 | 114.07 |
| 03/09/2016 | 104,877,511.07 | 919,452.6693 | 114.07 |
| 02/09/2016 | 104,874,659.09 | 919,452.6693 | 114.06 |
| 01/09/2016 | 104,786,841.21 | 918,292.0175 | 114.11 |
| 31/08/2016 | 104,811,301.52 | 918,409.8297 | 114.12 |
| 30/08/2016 | 104,726,922.80 | 917,615.6860 | 114.13 |
| 29/08/2016 | 104,701,272.08 | 917,908.4414 | 114.07 |
| 28/08/2016 | 104,790,645.40 | 918,683.1182 | 114.07 |
| 27/08/2016 | 104,787,789.86 | 918,683.1182 | 114.06 |
| 26/08/2016 | 104,784,934.19 | 918,683.1182 | 114.06 |
| 25/08/2016 | 104,686,597.60 | 917,873.9856 | 114.05 |
| 24/08/2016 | 104,680,121.37 | 917,528.0410 | 114.09 |
| 23/08/2016 | 104,363,424.26 | 915,638.5685 | 113.98 |
| 22/08/2016 | 103,937,460.68 | 912,229.6953 | 113.94 |
| 21/08/2016 | 103,753,885.61 | 911,564.7960 | 113.82 |
| 20/08/2016 | 103,751,412.78 | 911,564.7960 | 113.82 |
| 19/08/2016 | 103,747,971.15 | 911,564.7960 | 113.81 |
| 18/08/2016 | 103,453,806.12 | 909,173.9615 | 113.79 |
| 17/08/2016 | 102,852,944.21 | 906,583.4576 | 113.45 |
| 16/08/2016 | 102,752,494.37 | 905,542.8151 | 113.47 |
| 15/08/2016 | 102,516,517.09 | 903,146.5992 | 113.51 |
| 14/08/2016 | 102,710,871.62 | 904,660.4856 | 113.54 |
| 13/08/2016 | 102,707,546.37 | 904,660.4856 | 113.53 |
| 12/08/2016 | 102,704,220.98 | 904,660.4856 | 113.53 |
| 11/08/2016 | 102,449,662.44 | 902,563.5504 | 113.51 |
| 10/08/2016 | 102,432,852.48 | 902,241.2522 | 113.53 |
| 09/08/2016 | 102,122,848.98 | 900,301.1245 | 113.43 |
| 08/08/2016 | 102,043,778.40 | 900,148.6187 | 113.36 |
| 07/08/2016 | 102,167,814.53 | 901,704.5247 | 113.31 |
| 06/08/2016 | 102,164,467.46 | 901,704.5247 | 113.30 |
| 05/08/2016 | 102,161,120.26 | 901,704.5247 | 113.30 |
| 04/08/2016 | 102,086,795.71 | 901,260.5485 | 113.27 |
| 03/08/2016 | 101,802,676.65 | 899,985.5765 | 113.12 |
| 02/08/2016 | 101,815,016.88 | 899,893.3430 | 113.14 |
| 01/08/2016 | 101,951,338.48 | 900,111.9902 | 113.27 |
| 31/07/2016 | 102,147,645.10 | 901,790.5690 | 113.27 |
| 30/07/2016 | 102,145,264.66 | 901,790.5690 | 113.27 |
| 29/07/2016 | 102,142,093.21 | 901,790.5690 | 113.27 |
| 28/07/2016 | 101,843,686.90 | 899,541.9223 | 113.22 |
| 27/07/2016 | 101,663,771.22 | 897,865.8713 | 113.23 |
| 26/07/2016 | 101,455,343.36 | 896,236.8702 | 113.20 |
| 25/07/2016 | 101,570,181.82 | 897,122.6964 | 113.22 |
| 24/07/2016 | 101,814,434.90 | 899,857.4089 | 113.15 |
| 23/07/2016 | 101,811,584.30 | 899,857.4089 | 113.14 |
| 22/07/2016 | 101,808,733.60 | 899,857.4089 | 113.14 |
| 21/07/2016 | 101,804,892.02 | 899,957.6575 | 113.12 |
| 20/07/2016 | 101,758,808.34 | 899,810.1298 | 113.09 |
| 19/07/2016 | 101,719,039.07 | 899,508.2056 | 113.08 |
| 18/07/2016 | 101,745,300.46 | 900,034.2363 | 113.05 |
| 17/07/2016 | 101,902,489.38 | 902,050.5423 | 112.97 |
| 16/07/2016 | 101,899,512.24 | 902,050.5423 | 112.96 |
| 15/07/2016 | 101,896,534.97 | 902,050.5423 | 112.96 |
| 14/07/2016 | 101,940,962.71 | 901,938.7168 | 113.02 |
| 13/07/2016 | 101,954,724.96 | 902,157.8681 | 113.01 |
| 12/07/2016 | 101,907,366.88 | 902,495.7380 | 112.92 |
| 11/07/2016 | 101,952,759.70 | 902,646.1021 | 112.95 |
| 10/07/2016 | 101,993,795.97 | 903,504.6344 | 112.89 |
| 09/07/2016 | 101,991,000.27 | 903,504.6344 | 112.88 |
| 08/07/2016 | 101,988,204.45 | 903,504.6344 | 112.88 |
| 07/07/2016 | 101,786,104.58 | 902,263.4285 | 112.81 |
| 06/07/2016 | 101,791,346.09 | 902,262.9017 | 112.82 |
| 05/07/2016 | 101,375,274.48 | 899,335.5279 | 112.72 |
| 04/07/2016 | 101,372,452.98 | 899,335.5279 | 112.72 |
| 03/07/2016 | 101,184,474.85 | 898,498.4199 | 112.62 |
| 02/07/2016 | 101,181,645.50 | 898,498.4199 | 112.61 |
| 01/07/2016 | 101,178,816.03 | 898,498.4199 | 112.61 |
| 30/06/2016 | 100,903,223.69 | 896,387.2241 | 112.57 |
| 29/06/2016 | 100,484,543.57 | 893,752.1690 | 112.43 |
| 28/06/2016 | 100,037,105.41 | 890,529.0434 | 112.33 |
| 27/06/2016 | 99,851,091.24 | 889,490.6890 | 112.26 |
| 26/06/2016 | 100,329,710.35 | 893,794.2651 | 112.25 |
| 25/06/2016 | 100,326,833.60 | 893,794.2651 | 112.25 |
| 24/06/2016 | 100,323,956.73 | 893,794.2651 | 112.25 |
| 23/06/2016 | 100,289,986.71 | 893,871.1926 | 112.20 |
| 22/06/2016 | 99,948,498.38 | 890,559.4277 | 112.23 |
| 21/06/2016 | 99,686,785.70 | 888,544.8603 | 112.19 |
| 20/06/2016 | 99,407,864.05 | 886,219.2656 | 112.17 |
| 19/06/2016 | 99,362,224.10 | 885,827.4022 | 112.17 |
| 18/06/2016 | 99,359,260.88 | 885,827.4022 | 112.17 |
| 17/06/2016 | 99,356,297.53 | 885,827.4022 | 112.16 |
| 16/06/2016 | 99,213,362.04 | 884,248.0044 | 112.20 |
| 15/06/2016 | 99,236,948.33 | 884,268.1299 | 112.23 |
| 14/06/2016 | 99,140,151.52 | 883,040.7523 | 112.27 |
| 13/06/2016 | 98,986,374.06 | 880,703.1262 | 112.39 |
| 12/06/2016 | 98,831,032.73 | 878,983.7123 | 112.44 |
| 11/06/2016 | 98,828,219.85 | 878,983.7123 | 112.43 |
| 10/06/2016 | 98,825,407.09 | 878,983.7123 | 112.43 |
| 09/06/2016 | 98,776,447.18 | 878,631.8641 | 112.42 |
| 08/06/2016 | 98,469,158.70 | 876,840.4302 | 112.30 |
| 07/06/2016 | 98,189,786.27 | 874,311.9089 | 112.31 |
| 06/06/2016 | 97,847,857.64 | 871,762.5887 | 112.24 |
| 05/06/2016 | 97,770,020.52 | 871,515.9108 | 112.18 |
| 04/06/2016 | 97,767,258.22 | 871,515.9108 | 112.18 |
| 03/06/2016 | 97,764,495.80 | 871,515.9108 | 112.18 |
| 02/06/2016 | 97,544,922.61 | 870,331.4036 | 112.08 |
| 01/06/2016 | 97,460,063.90 | 869,892.3692 | 112.04 |
| 31/05/2016 | 97,413,960.93 | 869,527.5387 | 112.03 |
| 30/05/2016 | 97,277,772.43 | 869,049.1133 | 111.94 |
| 29/05/2016 | 97,327,416.40 | 869,023.2907 | 112.00 |
| 28/05/2016 | 97,324,722.27 | 869,023.2907 | 111.99 |
| 27/05/2016 | 97,322,028.03 | 869,023.2907 | 111.99 |
| 26/05/2016 | 97,220,849.16 | 868,495.3012 | 111.94 |
| 25/05/2016 | 97,037,644.16 | 867,295.0964 | 111.89 |
| 24/05/2016 | 96,734,323.31 | 865,105.9814 | 111.82 |
| 23/05/2016 | 96,574,381.09 | 864,190.6004 | 111.75 |
| 22/05/2016 | 96,539,339.33 | 863,494.8596 | 111.80 |
| 21/05/2016 | 96,536,704.16 | 863,494.8596 | 111.80 |
| 20/05/2016 | 96,534,068.87 | 863,494.8596 | 111.79 |
| 19/05/2016 | 96,410,417.49 | 862,509.7081 | 111.78 |
| 18/05/2016 | 96,101,217.85 | 859,476.4792 | 111.81 |
| 17/05/2016 | 95,979,143.73 | 857,859.6867 | 111.88 |
| 16/05/2016 | 95,682,312.24 | 855,452.9864 | 111.85 |
| 15/05/2016 | 95,557,713.41 | 854,114.5760 | 111.88 |
| 14/05/2016 | 95,555,077.20 | 854,114.5760 | 111.88 |
| 13/05/2016 | 95,552,440.87 | 854,114.5760 | 111.87 |
| 12/05/2016 | 95,377,470.97 | 852,907.3001 | 111.83 |
| 11/05/2016 | 94,971,473.90 | 848,927.9034 | 111.87 |
| 10/05/2016 | 94,509,401.52 | 844,760.5325 | 111.88 |
| 09/05/2016 | 94,244,994.40 | 842,278.3783 | 111.89 |
| 08/05/2016 | 94,158,933.25 | 841,624.8217 | 111.88 |
| 07/05/2016 | 94,156,214.26 | 841,624.8217 | 111.87 |
| 06/05/2016 | 94,153,495.17 | 841,624.8217 | 111.87 |
| 05/05/2016 | 93,819,645.55 | 838,654.4313 | 111.87 |
| 04/05/2016 | 92,793,455.79 | 829,936.8822 | 111.81 |
| 03/05/2016 | 92,846,780.57 | 830,426.8324 | 111.81 |
| 02/05/2016 | 92,085,202.45 | 824,088.6642 | 111.74 |
| 01/05/2016 | 92,082,371.95 | 824,088.6642 | 111.74 |
| 30/04/2016 | 92,079,541.31 | 824,088.6642 | 111.74 |
| 29/04/2016 | 92,076,710.57 | 824,088.6642 | 111.73 |
| 28/04/2016 | 91,591,201.57 | 819,485.4103 | 111.77 |
| 27/04/2016 | 91,405,165.85 | 818,077.9153 | 111.73 |
| 26/04/2016 | 91,156,608.65 | 816,163.7627 | 111.69 |
| 25/04/2016 | 91,029,364.74 | 814,603.8286 | 111.75 |
| 24/04/2016 | 90,921,490.95 | 813,206.7500 | 111.81 |
| 23/04/2016 | 90,918,604.53 | 813,206.7500 | 111.80 |
| 22/04/2016 | 90,915,717.99 | 813,206.7500 | 111.80 |
| 21/04/2016 | 90,667,685.45 | 811,337.6488 | 111.75 |
| 20/04/2016 | 90,437,321.33 | 809,062.2388 | 111.78 |
| 19/04/2016 | 90,451,906.48 | 809,254.6102 | 111.77 |
| 18/04/2016 | 90,267,099.89 | 807,819.9762 | 111.74 |
| 17/04/2016 | 89,983,899.97 | 804,919.6906 | 111.79 |
| 16/04/2016 | 89,980,965.74 | 804,919.6906 | 111.79 |
| 15/04/2016 | 89,978,031.41 | 804,919.6906 | 111.79 |
| 14/04/2016 | 89,763,816.85 | 803,680.3048 | 111.69 |
| 13/04/2016 | 89,665,924.28 | 802,465.0798 | 111.74 |
| 12/04/2016 | 89,325,567.12 | 799,873.3570 | 111.67 |
| 11/04/2016 | 89,077,072.32 | 796,978.0542 | 111.77 |
| 10/04/2016 | 88,972,411.49 | 796,314.1344 | 111.73 |
| 09/04/2016 | 88,969,813.13 | 796,314.1344 | 111.73 |
| 08/04/2016 | 88,967,214.65 | 796,314.1344 | 111.72 |
| 07/04/2016 | 89,038,135.50 | 796,374.4655 | 111.80 |
| 06/04/2016 | 88,688,426.00 | 793,865.3685 | 111.72 |
| 05/04/2016 | 88,440,702.67 | 791,538.4571 | 111.73 |
| 04/04/2016 | 88,067,274.56 | 788,090.1523 | 111.75 |
| 03/04/2016 | 88,050,523.48 | 789,340.3713 | 111.55 |
| 02/04/2016 | 88,047,758.30 | 789,340.3713 | 111.55 |
| 01/04/2016 | 88,044,992.99 | 789,340.3713 | 111.54 |
| 31/03/2016 | 87,668,926.89 | 786,907.2548 | 111.41 |
| 30/03/2016 | 87,426,888.33 | 785,003.7503 | 111.37 |
| 29/03/2016 | 87,122,728.27 | 782,064.8298 | 111.40 |
| 28/03/2016 | 86,959,630.34 | 780,761.2873 | 111.38 |
| 27/03/2016 | 86,956,878.95 | 780,761.2873 | 111.37 |
| 26/03/2016 | 86,954,127.47 | 780,761.2873 | 111.37 |
| 25/03/2016 | 86,951,375.87 | 780,761.2873 | 111.37 |
| 24/03/2016 | 86,993,453.57 | 781,163.8071 | 111.36 |
| 23/03/2016 | 87,047,253.59 | 782,336.1365 | 111.27 |
| 22/03/2016 | 86,747,120.31 | 779,393.9303 | 111.30 |
| 21/03/2016 | 86,744,368.27 | 779,393.9303 | 111.30 |
| 20/03/2016 | 86,528,088.89 | 778,070.6927 | 111.21 |
| 19/03/2016 | 86,525,319.09 | 778,070.6927 | 111.21 |
| 18/03/2016 | 86,522,549.16 | 778,070.6927 | 111.20 |
| 17/03/2016 | 86,345,164.61 | 776,387.8892 | 111.21 |
| 16/03/2016 | 86,011,649.81 | 774,096.0376 | 111.11 |
| 15/03/2016 | 86,172,974.17 | 774,636.8175 | 111.24 |
| 14/03/2016 | 85,477,807.31 | 770,334.5786 | 110.96 |
| 13/03/2016 | 85,474,939.83 | 770,334.5786 | 110.96 |
| 12/03/2016 | 85,472,072.22 | 770,334.5786 | 110.95 |
| 11/03/2016 | 85,469,204.50 | 770,334.5786 | 110.95 |
| 10/03/2016 | 85,318,102.38 | 769,632.3413 | 110.86 |
| 09/03/2016 | 85,151,881.02 | 767,836.9771 | 110.90 |
| 08/03/2016 | 84,876,926.12 | 764,875.6940 | 110.97 |
| 07/03/2016 | 84,478,315.89 | 762,206.3192 | 110.83 |
| 06/03/2016 | 84,346,633.43 | 760,599.4910 | 110.89 |
| 05/03/2016 | 84,343,787.18 | 760,599.4910 | 110.89 |
| 04/03/2016 | 84,340,940.82 | 760,599.4910 | 110.89 |
| 03/03/2016 | 84,014,731.18 | 757,566.1984 | 110.90 |
| 02/03/2016 | 83,928,988.96 | 757,706.3802 | 110.77 |
| 01/03/2016 | 83,758,468.86 | 755,823.0331 | 110.82 |
| 29/02/2016 | 83,456,968.76 | 753,496.8175 | 110.76 |
| 28/02/2016 | 83,150,486.11 | 751,397.4883 | 110.66 |
| 27/02/2016 | 83,147,565.21 | 751,397.4883 | 110.66 |
| 26/02/2016 | 83,144,644.18 | 751,397.4883 | 110.65 |
| 25/02/2016 | 83,000,073.42 | 750,458.9344 | 110.60 |
| 24/02/2016 | 82,767,886.02 | 748,029.3412 | 110.65 |
| 23/02/2016 | 82,495,877.96 | 746,300.4257 | 110.54 |
| 22/02/2016 | 82,249,335.73 | 744,157.3775 | 110.53 |
| 21/02/2016 | 82,020,851.13 | 742,476.5035 | 110.47 |
| 20/02/2016 | 82,018,063.93 | 742,476.5035 | 110.47 |
| 19/02/2016 | 82,015,276.60 | 742,476.5035 | 110.46 |
| 18/02/2016 | 81,739,034.95 | 740,092.1783 | 110.44 |
| 17/02/2016 | 81,342,716.77 | 737,173.3582 | 110.34 |
| 16/02/2016 | 81,155,548.47 | 735,896.1552 | 110.28 |
| 15/02/2016 | 80,922,028.44 | 733,935.7050 | 110.26 |
| 14/02/2016 | 80,682,493.68 | 732,012.6001 | 110.22 |
| 13/02/2016 | 80,679,623.68 | 732,012.6001 | 110.22 |
| 12/02/2016 | 80,676,753.57 | 732,012.6001 | 110.21 |
| 11/02/2016 | 80,556,603.37 | 730,927.6217 | 110.21 |
| 10/02/2016 | 80,127,441.81 | 727,008.3983 | 110.22 |
| 09/02/2016 | 79,713,579.82 | 723,336.3735 | 110.20 |
| 08/02/2016 | 79,253,583.70 | 719,018.3018 | 110.22 |
| 07/02/2016 | 78,816,602.10 | 714,972.5471 | 110.24 |
| 06/02/2016 | 78,813,636.68 | 714,972.5471 | 110.23 |
| 05/02/2016 | 78,810,671.16 | 714,972.5471 | 110.23 |
| 04/02/2016 | 78,536,362.03 | 713,080.3569 | 110.14 |
| 03/02/2016 | 78,166,570.36 | 709,615.9328 | 110.15 |
| 02/02/2016 | 77,957,683.06 | 708,479.9107 | 110.04 |
| 01/02/2016 | 77,527,812.16 | 705,555.7582 | 109.88 |
| 31/01/2016 | 77,464,018.41 | 705,402.2932 | 109.82 |
| 30/01/2016 | 77,461,840.11 | 705,402.2932 | 109.81 |
| 29/01/2016 | 77,458,915.60 | 705,402.2932 | 109.81 |
| 28/01/2016 | 77,182,751.24 | 703,748.1091 | 109.67 |
| 27/01/2016 | 76,865,011.73 | 700,765.4502 | 109.69 |
| 26/01/2016 | 76,751,638.19 | 700,007.5208 | 109.64 |
| 25/01/2016 | 76,583,938.59 | 699,008.6711 | 109.56 |
| 24/01/2016 | 76,458,634.96 | 698,237.2879 | 109.50 |
| 23/01/2016 | 76,456,276.88 | 698,237.2879 | 109.50 |
| 22/01/2016 | 76,453,918.69 | 698,237.2879 | 109.50 |
| 21/01/2016 | 76,441,458.31 | 697,919.8722 | 109.53 |
| 20/01/2016 | 76,354,970.65 | 697,032.1221 | 109.54 |
| 19/01/2016 | 76,121,987.09 | 694,465.5198 | 109.61 |
| 18/01/2016 | 76,133,555.02 | 693,992.5625 | 109.70 |
| 17/01/2016 | 76,176,172.37 | 694,706.6362 | 109.65 |
| 16/01/2016 | 76,173,831.49 | 694,706.6362 | 109.65 |
| 15/01/2016 | 76,171,490.51 | 694,706.6362 | 109.65 |
| 14/01/2016 | 76,115,778.52 | 694,034.4018 | 109.67 |
| 13/01/2016 | 76,095,946.95 | 693,365.6442 | 109.75 |
| 12/01/2016 | 75,927,109.75 | 692,077.4830 | 109.71 |
| 11/01/2016 | 75,717,885.17 | 690,759.5125 | 109.62 |
| 10/01/2016 | 75,573,920.28 | 688,862.6767 | 109.71 |
| 09/01/2016 | 75,571,540.34 | 688,862.6767 | 109.70 |
| 08/01/2016 | 75,569,160.30 | 688,862.6767 | 109.70 |
| 07/01/2016 | 75,530,125.33 | 688,534.1792 | 109.70 |
| 06/01/2016 | 75,401,236.60 | 687,235.6144 | 109.72 |
| 05/01/2016 | 75,469,321.16 | 687,759.9749 | 109.73 |
| 04/01/2016 | 75,442,956.89 | 688,459.3663 | 109.58 |
| 03/01/2016 | 75,440,586.71 | 688,459.3663 | 109.58 |
| 02/01/2016 | 75,438,216.42 | 688,459.3663 | 109.58 |
| 01/01/2016 | 75,435,846.05 | 688,459.3663 | 109.57 |
| 31/12/2015 | 75,433,475.57 | 688,459.3663 | 109.57 |
| 30/12/2015 | 75,423,019.16 | 687,990.4897 | 109.63 |
| 29/12/2015 | 75,339,665.36 | 687,381.3467 | 109.60 |
| 28/12/2015 | 75,455,861.01 | 688,604.8801 | 109.58 |
| 27/12/2015 | 75,599,864.98 | 690,100.5910 | 109.55 |
| 26/12/2015 | 75,597,283.19 | 690,100.5910 | 109.55 |
| 25/12/2015 | 75,595,084.56 | 690,100.5910 | 109.54 |
| 24/12/2015 | 75,591,340.06 | 690,100.5910 | 109.54 |
| 23/12/2015 | 75,428,209.14 | 688,569.7171 | 109.54 |
| 22/12/2015 | 75,539,526.57 | 688,674.5187 | 109.69 |
| 21/12/2015 | 75,635,901.69 | 689,457.7374 | 109.70 |
| 20/12/2015 | 75,632,771.39 | 690,117.5385 | 109.59 |
| 19/12/2015 | 75,629,028.45 | 690,117.5385 | 109.59 |
| 18/12/2015 | 75,625,285.37 | 690,117.5385 | 109.58 |
| 17/12/2015 | 75,655,934.44 | 689,978.8140 | 109.65 |
| 16/12/2015 | 75,649,904.16 | 690,346.5563 | 109.58 |
| 15/12/2015 | 75,681,628.37 | 690,266.3019 | 109.64 |
| 14/12/2015 | 76,027,191.60 | 693,257.2753 | 109.67 |
| 13/12/2015 | 76,134,031.28 | 693,912.8306 | 109.72 |
| 12/12/2015 | 76,130,305.60 | 693,912.8306 | 109.71 |
| 11/12/2015 | 76,126,579.78 | 693,912.8306 | 109.71 |
| 10/12/2015 | 76,317,681.12 | 695,731.1155 | 109.69 |
| 09/12/2015 | 76,336,986.82 | 695,745.1155 | 109.72 |
| 08/12/2015 | 76,385,926.18 | 695,240.6731 | 109.87 |
| 07/12/2015 | 76,382,210.86 | 695,240.6731 | 109.86 |
| 06/12/2015 | 76,039,855.33 | 693,122.5803 | 109.71 |
| 05/12/2015 | 76,036,125.79 | 693,122.5803 | 109.70 |
| 04/12/2015 | 76,032,396.09 | 693,122.5803 | 109.70 |
| 03/12/2015 | 76,120,918.57 | 693,384.3622 | 109.78 |
| 02/12/2015 | 76,228,071.65 | 693,422.7931 | 109.93 |
| 01/12/2015 | 76,360,946.56 | 694,214.7705 | 110.00 |
| 30/11/2015 | 76,626,220.06 | 696,794.0356 | 109.97 |
| 29/11/2015 | 76,622,501.85 | 696,794.0356 | 109.96 |
| 28/11/2015 | 76,618,783.47 | 696,794.0356 | 109.96 |
| 27/11/2015 | 76,615,064.95 | 696,794.0356 | 109.95 |
| 26/11/2015 | 76,545,798.39 | 696,683.4141 | 109.87 |
| 25/11/2015 | 76,565,936.47 | 696,547.8328 | 109.92 |
| 24/11/2015 | 76,601,559.73 | 696,272.8567 | 110.02 |
| 23/11/2015 | 76,638,684.67 | 696,530.6909 | 110.03 |
| 22/11/2015 | 76,440,451.31 | 694,632.6732 | 110.04 |
| 21/11/2015 | 76,436,722.68 | 694,632.6732 | 110.04 |
| 20/11/2015 | 76,432,993.89 | 694,632.6732 | 110.03 |
| 19/11/2015 | 76,110,983.79 | 692,614.7604 | 109.89 |
| 18/11/2015 | 76,088,551.37 | 692,546.1282 | 109.87 |
| 17/11/2015 | 76,030,215.78 | 691,891.5615 | 109.89 |
| 16/11/2015 | 75,794,563.39 | 691,814.2079 | 109.56 |
| 15/11/2015 | 75,503,889.27 | 689,639.8798 | 109.48 |
| 14/11/2015 | 75,500,261.68 | 689,639.8798 | 109.48 |
| 13/11/2015 | 75,496,633.93 | 689,639.8798 | 109.47 |
| 12/11/2015 | 75,423,318.14 | 690,111.9454 | 109.29 |
| 11/11/2015 | 75,156,622.93 | 689,789.1245 | 108.96 |
| 10/11/2015 | 75,189,600.49 | 690,143.8799 | 108.95 |
| 09/11/2015 | 75,195,550.27 | 690,192.7979 | 108.95 |
| 08/11/2015 | 75,281,153.51 | 691,072.2475 | 108.93 |
| 07/11/2015 | 75,281,259.97 | 691,072.2475 | 108.93 |
| 06/11/2015 | 75,281,366.45 | 691,072.2475 | 108.93 |
| 05/11/2015 | 75,315,688.49 | 691,270.4787 | 108.95 |
| 04/11/2015 | 75,250,835.95 | 690,762.0032 | 108.94 |
| 03/11/2015 | 75,171,637.97 | 690,307.9483 | 108.90 |
| 02/11/2015 | 75,188,107.11 | 690,527.7259 | 108.89 |
| 01/11/2015 | 75,296,672.14 | 691,531.7919 | 108.88 |
| 31/10/2015 | 75,292,299.21 | 691,531.7919 | 108.88 |
| 30/10/2015 | 75,289,834.71 | 691,531.7919 | 108.87 |
| 29/10/2015 | 75,262,589.95 | 691,286.8520 | 108.87 |
| 28/10/2015 | 75,305,227.05 | 691,678.1292 | 108.87 |
| 27/10/2015 | 75,287,084.56 | 691,588.3945 | 108.86 |
| 26/10/2015 | 75,353,731.23 | 692,275.8987 | 108.85 |
| 25/10/2015 | 75,416,675.84 | 692,981.3845 | 108.83 |
| 24/10/2015 | 75,412,309.67 | 692,981.3845 | 108.82 |
| 23/10/2015 | 75,407,943.32 | 692,981.3845 | 108.82 |
| 22/10/2015 | 75,386,121.89 | 692,748.4300 | 108.82 |
| 21/10/2015 | 75,303,062.95 | 692,270.6173 | 108.78 |
| 20/10/2015 | 75,290,241.54 | 692,399.1689 | 108.74 |
| 19/10/2015 | 75,176,940.23 | 691,719.2780 | 108.68 |
| 18/10/2015 | 75,172,298.56 | 691,719.2780 | 108.67 |
| 17/10/2015 | 75,167,656.70 | 691,719.2780 | 108.67 |
| 16/10/2015 | 75,163,014.64 | 691,719.2780 | 108.66 |
| 15/10/2015 | 75,157,819.22 | 691,888.0129 | 108.63 |
| 14/10/2015 | 75,158,467.69 | 691,970.5178 | 108.62 |
| 13/10/2015 | 75,112,994.73 | 691,713.0028 | 108.59 |
| 12/10/2015 | 75,190,496.60 | 692,444.5166 | 108.59 |
| 11/10/2015 | 75,126,707.53 | 692,074.6456 | 108.55 |
| 10/10/2015 | 75,122,064.42 | 692,074.6456 | 108.55 |
| 09/10/2015 | 75,117,421.12 | 692,074.6456 | 108.54 |
| 08/10/2015 | 75,064,725.69 | 691,717.9631 | 108.52 |
| 07/10/2015 | 75,055,465.23 | 691,760.4735 | 108.50 |
| 06/10/2015 | 75,257,574.76 | 694,001.8561 | 108.44 |
| 05/10/2015 | 75,199,072.07 | 693,673.5795 | 108.41 |
| 04/10/2015 | 75,232,095.00 | 693,949.2988 | 108.41 |
| 03/10/2015 | 75,227,456.79 | 693,949.2988 | 108.40 |
| 02/10/2015 | 75,222,818.37 | 693,949.2988 | 108.40 |
| 01/10/2015 | 75,186,552.82 | 693,780.8615 | 108.37 |
| 30/09/2015 | 75,169,892.05 | 693,911.6819 | 108.33 |
| 29/09/2015 | 75,184,469.10 | 694,061.5031 | 108.33 |
| 28/09/2015 | 75,259,555.96 | 694,491.2329 | 108.37 |
| 27/09/2015 | 75,444,709.92 | 696,063.1998 | 108.39 |
| 26/09/2015 | 75,440,081.54 | 696,063.1998 | 108.38 |
| 25/09/2015 | 75,435,452.98 | 696,063.1998 | 108.37 |
| 24/09/2015 | 75,498,373.67 | 696,148.6818 | 108.45 |
| 23/09/2015 | 75,493,747.49 | 696,148.6818 | 108.44 |
| 22/09/2015 | 75,475,723.90 | 695,895.2595 | 108.46 |
| 21/09/2015 | 75,559,878.08 | 696,870.8579 | 108.43 |
| 20/09/2015 | 75,612,405.56 | 697,293.2180 | 108.44 |
| 19/09/2015 | 75,607,784.64 | 697,293.2180 | 108.43 |
| 18/09/2015 | 75,603,163.52 | 697,293.2180 | 108.42 |
| 17/09/2015 | 75,554,931.09 | 697,210.3380 | 108.37 |
| 16/09/2015 | 75,347,801.83 | 695,270.2233 | 108.37 |
| 15/09/2015 | 75,342,245.30 | 695,160.0411 | 108.38 |
| 14/09/2015 | 75,386,012.98 | 695,246.7405 | 108.43 |
| 13/09/2015 | 75,435,402.04 | 695,635.9457 | 108.44 |
| 12/09/2015 | 75,430,969.69 | 695,635.9457 | 108.43 |
| 11/09/2015 | 75,426,537.15 | 695,635.9457 | 108.43 |
| 10/09/2015 | 75,371,521.01 | 695,181.5245 | 108.42 |
| 09/09/2015 | 75,324,310.20 | 694,766.9147 | 108.42 |
| 08/09/2015 | 75,247,659.59 | 694,100.9544 | 108.41 |
| 07/09/2015 | 75,107,368.65 | 692,806.1140 | 108.41 |
| 06/09/2015 | 75,078,568.03 | 692,665.3150 | 108.39 |
| 05/09/2015 | 75,074,119.89 | 692,665.3150 | 108.38 |
| 04/09/2015 | 75,069,671.59 | 692,665.3150 | 108.38 |
| 03/09/2015 | 74,996,346.83 | 692,096.8389 | 108.36 |
| 02/09/2015 | 74,905,490.30 | 691,506.9939 | 108.32 |
| 01/09/2015 | 74,665,314.88 | 689,350.6646 | 108.31 |
| 31/08/2015 | 74,385,218.68 | 686,850.7447 | 108.30 |
| 30/08/2015 | 74,444,391.98 | 687,237.4619 | 108.32 |
| 29/08/2015 | 74,439,913.89 | 687,237.4619 | 108.32 |
| 28/08/2015 | 74,435,435.63 | 687,237.4619 | 108.31 |
| 27/08/2015 | 74,387,871.56 | 686,756.0665 | 108.32 |
| 26/08/2015 | 74,361,970.08 | 686,661.0165 | 108.30 |
| 25/08/2015 | 74,239,623.22 | 685,642.2385 | 108.28 |
| 24/08/2015 | 74,114,980.85 | 684,179.3637 | 108.33 |
| 23/08/2015 | 74,136,969.12 | 683,905.3469 | 108.40 |
| 22/08/2015 | 74,132,479.52 | 683,905.3469 | 108.40 |
| 21/08/2015 | 74,127,989.74 | 683,905.3469 | 108.39 |
| 20/08/2015 | 74,113,689.61 | 683,603.1765 | 108.42 |
| 19/08/2015 | 74,158,994.48 | 683,998.3762 | 108.42 |
| 18/08/2015 | 74,148,036.63 | 684,178.5006 | 108.38 |
| 17/08/2015 | 74,132,716.86 | 683,963.7452 | 108.39 |
| 16/08/2015 | 74,460,017.11 | 687,096.1456 | 108.37 |
| 15/08/2015 | 74,455,343.77 | 687,096.1456 | 108.36 |
| 14/08/2015 | 74,450,670.24 | 687,096.1456 | 108.36 |
| 13/08/2015 | 74,495,250.54 | 687,448.8327 | 108.36 |
| 12/08/2015 | 74,358,165.39 | 686,171.0655 | 108.37 |
| 11/08/2015 | 74,219,627.52 | 684,649.7682 | 108.41 |
| 10/08/2015 | 74,016,296.17 | 682,974.3398 | 108.37 |
| 09/08/2015 | 74,332,965.77 | 685,925.3865 | 108.37 |
| 08/08/2015 | 74,328,291.10 | 685,925.3865 | 108.36 |
| 07/08/2015 | 74,323,616.23 | 685,925.3865 | 108.36 |
| 06/08/2015 | 74,775,835.38 | 689,697.6616 | 108.42 |
| 05/08/2015 | 74,825,341.79 | 690,321.6538 | 108.39 |
| 04/08/2015 | 74,954,083.12 | 691,297.3252 | 108.43 |
| 03/08/2015 | 75,063,268.62 | 692,310.8252 | 108.42 |
| 02/08/2015 | 75,170,231.82 | 693,349.3265 | 108.42 |
| 01/08/2015 | 75,165,593.79 | 693,349.3265 | 108.41 |
| 31/07/2015 | 75,160,955.55 | 693,349.3265 | 108.40 |
| 30/07/2015 | 75,185,303.97 | 693,657.0857 | 108.39 |
| 29/07/2015 | 75,226,882.51 | 694,384.9312 | 108.34 |
| 28/07/2015 | 75,326,935.84 | 695,237.6043 | 108.35 |
| 27/07/2015 | 75,367,686.23 | 695,661.4443 | 108.34 |
| 26/07/2015 | 75,413,432.69 | 696,055.0393 | 108.34 |
| 25/07/2015 | 75,408,805.76 | 696,055.0393 | 108.34 |
| 24/07/2015 | 75,404,178.64 | 696,055.0393 | 108.33 |
| 23/07/2015 | 75,361,598.40 | 695,896.5647 | 108.29 |
| 22/07/2015 | 75,233,221.55 | 694,767.6459 | 108.29 |
| 21/07/2015 | 75,292,801.87 | 695,493.5932 | 108.26 |
| 20/07/2015 | 75,422,926.99 | 696,789.5723 | 108.24 |
| 19/07/2015 | 75,291,666.73 | 696,123.8184 | 108.16 |
| 18/07/2015 | 75,287,054.78 | 696,123.8184 | 108.15 |
| 17/07/2015 | 75,282,442.66 | 696,123.8184 | 108.15 |
| 16/07/2015 | 75,277,830.34 | 696,123.8184 | 108.14 |
| 15/07/2015 | 75,316,402.00 | 696,504.7081 | 108.13 |
| 14/07/2015 | 75,356,034.45 | 697,256.2878 | 108.08 |
| 13/07/2015 | 75,444,348.56 | 698,236.8059 | 108.05 |
| 12/07/2015 | 75,431,829.79 | 698,613.8903 | 107.97 |
| 11/07/2015 | 75,427,223.89 | 698,613.8903 | 107.97 |
| 10/07/2015 | 75,422,617.79 | 698,613.8903 | 107.96 |
| 09/07/2015 | 75,468,674.59 | 699,007.5641 | 107.97 |
| 08/07/2015 | 75,503,672.42 | 699,328.7100 | 107.97 |
| 07/07/2015 | 75,554,945.63 | 699,616.9861 | 107.99 |
| 06/07/2015 | 75,649,678.01 | 700,809.3624 | 107.95 |
| 05/07/2015 | 75,817,099.52 | 702,185.1714 | 107.97 |
| 04/07/2015 | 75,812,319.13 | 702,185.1714 | 107.97 |
| 03/07/2015 | 75,807,538.55 | 702,185.1714 | 107.96 |
| 02/07/2015 | 75,874,474.04 | 703,015.1176 | 107.93 |
| 01/07/2015 | 76,020,857.31 | 704,468.6631 | 107.91 |
| 30/06/2015 | 76,421,539.07 | 708,299.7276 | 107.89 |
| 29/06/2015 | 76,464,364.62 | 708,670.7314 | 107.90 |
| 28/06/2015 | 76,698,946.58 | 710,726.3528 | 107.92 |
| 27/06/2015 | 76,694,202.76 | 710,726.3528 | 107.91 |
| 26/06/2015 | 76,689,458.73 | 710,726.3528 | 107.90 |
| 25/06/2015 | 76,624,171.04 | 710,011.5029 | 107.92 |
| 24/06/2015 | 76,681,423.37 | 710,361.6183 | 107.95 |
| 23/06/2015 | 76,504,564.63 | 708,857.3829 | 107.93 |
| 22/06/2015 | 76,539,903.85 | 709,602.2575 | 107.86 |
| 21/06/2015 | 76,572,496.42 | 709,927.2827 | 107.86 |
| 20/06/2015 | 76,567,631.77 | 709,927.2827 | 107.85 |
| 19/06/2015 | 76,562,766.92 | 709,927.2827 | 107.85 |
| 18/06/2015 | 76,778,930.52 | 712,308.0376 | 107.79 |
| 17/06/2015 | 76,844,367.61 | 712,864.3154 | 107.80 |
| 16/06/2015 | 76,881,875.61 | 712,995.4864 | 107.83 |
| 15/06/2015 | 76,850,490.28 | 712,541.6981 | 107.85 |
| 14/06/2015 | 76,899,184.76 | 712,723.1645 | 107.89 |
| 13/06/2015 | 76,894,323.55 | 712,723.1645 | 107.89 |
| 12/06/2015 | 76,889,462.15 | 712,723.1645 | 107.88 |
| 11/06/2015 | 77,034,394.18 | 714,232.1667 | 107.86 |
| 10/06/2015 | 76,834,423.69 | 712,633.6287 | 107.82 |
| 09/06/2015 | 76,804,598.00 | 712,242.0377 | 107.84 |
| 08/06/2015 | 76,917,040.70 | 712,829.7663 | 107.90 |
| 07/06/2015 | 76,884,305.62 | 712,303.2535 | 107.94 |
| 06/06/2015 | 76,879,371.84 | 712,303.2535 | 107.93 |
| 05/06/2015 | 76,874,437.87 | 712,303.2535 | 107.92 |
| 04/06/2015 | 76,879,090.91 | 712,178.7850 | 107.95 |
| 03/06/2015 | 76,778,763.60 | 711,169.0021 | 107.96 |
| 02/06/2015 | 76,835,154.03 | 711,172.8711 | 108.04 |
| 01/06/2015 | 76,806,882.66 | 710,647.3736 | 108.08 |
| 31/05/2015 | 76,807,966.60 | 710,745.2600 | 108.07 |
| 30/05/2015 | 76,804,669.39 | 710,745.2600 | 108.06 |
| 29/05/2015 | 76,799,723.44 | 710,745.2600 | 108.06 |
| 28/05/2015 | 76,925,540.77 | 711,996.3985 | 108.04 |
| 27/05/2015 | 77,039,873.40 | 711,927.7055 | 108.21 |
| 26/05/2015 | 77,058,369.56 | 712,071.9562 | 108.22 |
| 25/05/2015 | 77,105,658.51 | 712,559.9388 | 108.21 |
| 24/05/2015 | 77,099,136.87 | 712,523.4988 | 108.21 |
| 23/05/2015 | 77,094,193.08 | 712,523.4988 | 108.20 |
| 22/05/2015 | 77,089,249.09 | 712,523.4988 | 108.19 |
| 21/05/2015 | 77,071,042.47 | 712,388.6230 | 108.19 |
| 20/05/2015 | 77,044,910.72 | 712,003.9899 | 108.21 |
| 19/05/2015 | 76,829,892.49 | 710,190.7363 | 108.18 |
| 18/05/2015 | 76,821,630.60 | 710,242.4007 | 108.16 |
| 17/05/2015 | 76,876,970.76 | 710,987.5097 | 108.13 |
| 16/05/2015 | 76,872,007.64 | 710,987.5097 | 108.12 |
| 15/05/2015 | 76,867,044.32 | 710,987.5097 | 108.11 |
| 14/05/2015 | 76,903,454.08 | 711,761.6570 | 108.05 |
| 13/05/2015 | 76,979,708.96 | 712,329.3886 | 108.07 |
| 12/05/2015 | 76,958,621.73 | 712,464.3928 | 108.02 |
| 11/05/2015 | 76,990,690.35 | 712,357.9029 | 108.08 |
| 10/05/2015 | 77,060,582.31 | 712,658.5197 | 108.13 |
| 09/05/2015 | 77,055,475.86 | 712,658.5197 | 108.12 |
| 08/05/2015 | 77,050,369.21 | 712,658.5197 | 108.12 |
| 07/05/2015 | 77,029,420.12 | 713,112.8751 | 108.02 |
| 06/05/2015 | 77,082,756.26 | 713,221.0618 | 108.08 |
| 05/05/2015 | 77,019,648.47 | 712,102.2245 | 108.16 |
| 04/05/2015 | 77,139,110.28 | 712,879.7720 | 108.21 |
| 03/05/2015 | 77,153,070.96 | 712,921.9529 | 108.22 |
| 02/05/2015 | 77,147,870.91 | 712,921.9529 | 108.21 |
| 01/05/2015 | 77,142,670.66 | 712,921.9529 | 108.21 |
| 30/04/2015 | 77,137,470.22 | 712,921.9529 | 108.20 |
| 29/04/2015 | 77,189,698.94 | 712,727.1557 | 108.30 |
| 28/04/2015 | 77,239,035.84 | 712,422.4586 | 108.42 |
| 27/04/2015 | 77,165,837.48 | 711,914.9383 | 108.39 |
| 26/04/2015 | 77,186,347.29 | 712,390.2860 | 108.35 |
| 25/04/2015 | 77,181,138.23 | 712,390.2860 | 108.34 |
| 24/04/2015 | 77,175,928.97 | 712,390.2860 | 108.33 |
| 23/04/2015 | 77,197,349.85 | 712,866.7676 | 108.29 |
| 22/04/2015 | 77,108,260.01 | 712,026.9724 | 108.29 |
| 21/04/2015 | 77,095,349.76 | 711,561.6844 | 108.35 |
| 20/04/2015 | 77,121,343.23 | 711,517.9423 | 108.39 |
| 19/04/2015 | 77,127,219.95 | 711,492.0059 | 108.40 |
| 18/04/2015 | 77,122,000.28 | 711,492.0059 | 108.39 |
| 17/04/2015 | 77,116,780.41 | 711,492.0059 | 108.39 |
| 16/04/2015 | 77,110,781.17 | 711,108.2865 | 108.44 |
| 15/04/2015 | 77,093,500.89 | 710,969.5936 | 108.43 |
| 14/04/2015 | 77,100,493.37 | 711,224.6038 | 108.41 |
| 13/04/2015 | 76,767,371.96 | 708,135.9506 | 108.41 |
| 12/04/2015 | 76,762,128.91 | 708,135.9506 | 108.40 |
| 11/04/2015 | 76,756,885.67 | 708,135.9506 | 108.39 |
| 10/04/2015 | 76,751,642.22 | 708,135.9506 | 108.39 |
| 09/04/2015 | 76,702,332.68 | 708,087.0327 | 108.32 |
| 08/04/2015 | 76,632,520.34 | 707,882.1009 | 108.26 |
| 07/04/2015 | 76,544,321.30 | 707,534.2842 | 108.18 |
| 06/04/2015 | 77,504,788.76 | 716,976.5824 | 108.10 |
| 05/04/2015 | 77,499,551.26 | 716,976.5824 | 108.09 |
| 04/04/2015 | 77,494,313.55 | 716,976.5824 | 108.08 |
| 03/04/2015 | 77,489,075.65 | 716,976.5824 | 108.08 |
| 02/04/2015 | 77,597,200.40 | 717,833.0123 | 108.10 |
| 01/04/2015 | 77,723,563.11 | 718,967.4972 | 108.10 |
| 31/03/2015 | 77,719,427.32 | 719,114.1375 | 108.08 |
| 30/03/2015 | 77,558,189.85 | 717,980.5463 | 108.02 |
| 29/03/2015 | 77,628,820.50 | 718,642.1634 | 108.02 |
| 28/03/2015 | 77,623,578.47 | 718,642.1634 | 108.01 |
| 27/03/2015 | 77,618,336.24 | 718,642.1634 | 108.01 |
| 26/03/2015 | 77,448,532.83 | 718,310.6921 | 107.82 |
| 25/03/2015 | 77,400,810.49 | 718,320.4008 | 107.75 |
| 24/03/2015 | 77,352,473.54 | 718,166.8017 | 107.71 |
| 23/03/2015 | 77,397,368.71 | 718,755.6617 | 107.68 |
| 22/03/2015 | 77,435,221.15 | 719,139.1351 | 107.68 |
| 21/03/2015 | 77,429,961.82 | 719,139.1351 | 107.67 |
| 20/03/2015 | 77,424,702.29 | 719,139.1351 | 107.66 |
| 19/03/2015 | 77,372,895.32 | 718,929.6028 | 107.62 |
| 18/03/2015 | 77,329,486.85 | 718,682.5480 | 107.60 |
| 17/03/2015 | 77,307,244.03 | 718,621.1941 | 107.58 |
| 16/03/2015 | 77,393,356.76 | 719,162.1436 | 107.62 |
| 15/03/2015 | 77,399,653.72 | 719,034.6168 | 107.64 |
| 14/03/2015 | 77,394,385.89 | 719,034.6168 | 107.64 |
| 13/03/2015 | 77,389,117.87 | 719,034.6168 | 107.63 |
| 12/03/2015 | 77,498,798.71 | 719,998.3252 | 107.64 |
| 11/03/2015 | 77,813,414.74 | 722,589.6571 | 107.69 |
| 10/03/2015 | 78,444,971.21 | 728,604.5303 | 107.66 |
| 09/03/2015 | 78,299,028.27 | 727,532.5125 | 107.62 |
| 08/03/2015 | 78,298,976.46 | 727,825.8576 | 107.58 |
| 07/03/2015 | 78,293,771.10 | 727,825.8576 | 107.57 |
| 06/03/2015 | 78,288,565.55 | 727,825.8576 | 107.57 |
| 05/03/2015 | 78,248,988.62 | 727,486.0499 | 107.56 |
| 04/03/2015 | 78,191,525.79 | 727,310.7191 | 107.51 |
| 03/03/2015 | 78,170,450.46 | 727,008.9003 | 107.52 |
| 02/03/2015 | 78,034,254.21 | 725,510.4122 | 107.56 |
| 01/03/2015 | 78,118,323.46 | 725,706.5770 | 107.64 |
| 28/02/2015 | 78,109,856.82 | 725,706.5770 | 107.63 |
| 27/02/2015 | 78,104,687.07 | 725,706.5770 | 107.63 |
| 26/02/2015 | 78,130,544.67 | 726,005.8178 | 107.62 |
| 25/02/2015 | 78,145,115.21 | 726,336.9253 | 107.59 |
| 24/02/2015 | 78,136,166.52 | 726,593.3859 | 107.54 |
| 23/02/2015 | 78,165,492.70 | 726,901.1783 | 107.53 |
| 22/02/2015 | 78,196,222.27 | 727,307.2768 | 107.51 |
| 21/02/2015 | 78,191,050.29 | 727,307.2768 | 107.51 |
| 20/02/2015 | 78,185,878.11 | 727,307.2768 | 107.50 |
| 19/02/2015 | 78,183,881.45 | 727,255.4991 | 107.51 |
| 18/02/2015 | 78,345,367.34 | 727,776.3842 | 107.65 |
| 17/02/2015 | 78,320,382.27 | 727,487.7453 | 107.66 |
| 16/02/2015 | 78,363,469.26 | 727,752.3848 | 107.68 |
| 15/02/2015 | 78,512,707.83 | 729,466.2017 | 107.63 |
| 14/02/2015 | 78,507,539.64 | 729,466.2017 | 107.62 |
| 13/02/2015 | 78,502,371.26 | 729,466.2017 | 107.62 |
| 12/02/2015 | 78,342,961.37 | 728,870.7561 | 107.49 |
| 11/02/2015 | 78,252,204.85 | 728,891.0505 | 107.36 |
| 10/02/2015 | 78,209,278.92 | 729,042.6847 | 107.28 |
| 09/02/2015 | 78,179,200.72 | 730,344.9821 | 107.04 |
| 08/02/2015 | 78,259,969.29 | 731,180.1931 | 107.03 |
| 07/02/2015 | 78,254,633.08 | 731,180.1931 | 107.03 |
| 06/02/2015 | 78,249,296.68 | 731,180.1931 | 107.02 |
| 05/02/2015 | 78,276,420.87 | 731,687.6659 | 106.98 |
| 04/02/2015 | 78,342,507.85 | 732,335.7222 | 106.98 |
| 03/02/2015 | 78,576,198.58 | 734,845.8329 | 106.93 |
| 02/02/2015 | 78,702,106.95 | 736,629.3778 | 106.84 |
| 01/02/2015 | 78,692,257.51 | 737,710.1057 | 106.67 |
| 31/01/2015 | 78,686,924.26 | 737,710.1057 | 106.66 |
| 30/01/2015 | 78,682,856.28 | 737,710.1057 | 106.66 |
| 29/01/2015 | 78,723,073.33 | 739,587.3956 | 106.44 |
| 28/01/2015 | 78,900,715.10 | 743,892.9617 | 106.06 |
| 27/01/2015 | 79,138,639.34 | 746,387.1479 | 106.03 |
| 26/01/2015 | 79,531,116.12 | 747,118.3356 | 106.45 |
| 25/01/2015 | 80,170,026.55 | 751,307.6112 | 106.71 |
| 24/01/2015 | 80,164,744.90 | 751,307.6112 | 106.70 |
| 23/01/2015 | 80,159,463.07 | 751,307.6112 | 106.69 |
| 22/01/2015 | 80,194,663.70 | 752,016.8953 | 106.64 |
| 21/01/2015 | 80,157,028.48 | 751,783.3833 | 106.62 |
| 20/01/2015 | 80,282,322.05 | 752,315.7809 | 106.71 |
| 19/01/2015 | 80,285,535.29 | 752,479.8867 | 106.69 |
| 18/01/2015 | 80,277,595.86 | 752,158.1013 | 106.73 |
| 17/01/2015 | 80,272,316.49 | 752,158.1013 | 106.72 |
| 16/01/2015 | 80,267,036.94 | 752,158.1013 | 106.72 |
| 15/01/2015 | 80,650,701.21 | 752,505.5669 | 107.18 |
| 14/01/2015 | 80,668,244.84 | 752,073.6600 | 107.26 |
| 13/01/2015 | 80,321,917.72 | 749,054.3822 | 107.23 |
| 12/01/2015 | 80,048,258.86 | 746,339.5681 | 107.25 |
| 11/01/2015 | 80,080,049.39 | 746,864.4805 | 107.22 |
| 10/01/2015 | 80,074,752.84 | 746,864.4805 | 107.21 |
| 09/01/2015 | 80,069,456.11 | 746,864.4805 | 107.21 |
| 08/01/2015 | 79,911,143.10 | 745,746.7232 | 107.16 |
| 07/01/2015 | 79,847,576.83 | 745,058.3542 | 107.17 |
| 06/01/2015 | 79,756,297.63 | 744,140.1819 | 107.18 |
| 05/01/2015 | 79,844,738.58 | 744,680.6857 | 107.22 |
| 04/01/2015 | 79,853,761.85 | 744,637.5464 | 107.24 |
| 03/01/2015 | 79,848,437.40 | 744,637.5464 | 107.23 |
| 02/01/2015 | 79,843,112.76 | 744,637.5464 | 107.22 |
| 01/01/2015 | 79,837,787.94 | 744,637.5464 | 107.22 |
| 31/12/2014 | 79,832,462.93 | 744,637.5464 | 107.21 |
| 30/12/2014 | 79,608,217.69 | 742,511.8771 | 107.21 |
| 29/12/2014 | 79,298,854.62 | 739,778.1219 | 107.19 |
| 28/12/2014 | 79,433,834.34 | 741,377.5829 | 107.14 |
| 27/12/2014 | 79,428,638.48 | 741,377.5829 | 107.14 |
| 26/12/2014 | 79,423,442.41 | 741,377.5829 | 107.13 |
| 25/12/2014 | 79,537,915.82 | 742,493.6930 | 107.12 |
| 24/12/2014 | 79,532,722.39 | 742,493.6930 | 107.12 |
| 23/12/2014 | 79,562,622.99 | 742,877.6144 | 107.10 |
| 22/12/2014 | 79,673,368.02 | 744,076.0716 | 107.08 |
| 21/12/2014 | 79,676,810.64 | 744,358.5610 | 107.04 |
| 20/12/2014 | 79,671,615.37 | 744,358.5610 | 107.03 |
| 19/12/2014 | 79,666,419.89 | 744,358.5610 | 107.03 |
| 18/12/2014 | 79,490,095.26 | 743,529.8805 | 106.91 |
| 17/12/2014 | 79,599,551.27 | 745,522.6240 | 106.77 |
| 16/12/2014 | 79,666,065.53 | 745,451.2330 | 106.87 |
| 15/12/2014 | 79,771,480.20 | 744,825.1640 | 107.10 |
| 14/12/2014 | 79,697,298.85 | 743,880.9404 | 107.14 |
| 13/12/2014 | 79,692,097.96 | 743,880.9404 | 107.13 |
| 12/12/2014 | 79,686,896.87 | 743,880.9404 | 107.12 |
| 11/12/2014 | 79,706,941.68 | 743,402.2431 | 107.22 |
| 10/12/2014 | 79,570,936.90 | 741,942.2716 | 107.25 |
| 09/12/2014 | 79,781,697.61 | 742,989.6838 | 107.38 |
| 08/12/2014 | 79,712,070.11 | 742,331.3086 | 107.38 |
| 07/12/2014 | 79,706,863.37 | 742,331.3086 | 107.37 |
| 06/12/2014 | 79,701,656.44 | 742,331.3086 | 107.37 |
| 05/12/2014 | 79,696,449.31 | 742,331.3086 | 107.36 |
| 04/12/2014 | 79,553,622.13 | 741,139.8195 | 107.34 |
| 03/12/2014 | 79,481,418.44 | 740,355.5748 | 107.36 |
| 02/12/2014 | 79,477,458.37 | 740,297.0473 | 107.36 |
| 01/12/2014 | 79,616,546.66 | 741,609.4604 | 107.36 |
| 30/11/2014 | 79,509,605.38 | 740,358.1432 | 107.39 |
| 29/11/2014 | 79,504,386.49 | 740,358.1432 | 107.39 |
| 28/11/2014 | 79,499,167.41 | 740,358.1432 | 107.38 |
| 27/11/2014 | 79,493,948.14 | 740,358.1432 | 107.37 |
| 26/11/2014 | 79,384,976.32 | 739,857.5705 | 107.30 |
| 25/11/2014 | 79,311,889.01 | 739,371.9754 | 107.27 |
| 24/11/2014 | 79,116,933.42 | 738,063.2470 | 107.20 |
| 23/11/2014 | 79,008,586.59 | 737,273.4447 | 107.16 |
| 22/11/2014 | 79,003,338.17 | 737,273.4447 | 107.16 |
| 21/11/2014 | 78,998,089.54 | 737,273.4447 | 107.15 |
| 20/11/2014 | 78,984,395.18 | 737,067.8408 | 107.16 |
| 19/11/2014 | 78,931,051.86 | 736,618.7823 | 107.15 |
| 18/11/2014 | 78,933,910.37 | 736,055.5971 | 107.24 |
| 17/11/2014 | 78,896,517.36 | 735,555.8122 | 107.26 |
| 16/11/2014 | 78,949,020.69 | 735,744.7533 | 107.30 |
| 15/11/2014 | 78,943,763.45 | 735,744.7533 | 107.30 |
| 14/11/2014 | 78,938,506.02 | 735,744.7533 | 107.29 |
| 13/11/2014 | 78,930,630.49 | 735,613.3235 | 107.30 |
| 12/11/2014 | 78,885,085.40 | 735,018.1555 | 107.32 |
| 11/11/2014 | 78,825,863.96 | 734,552.6739 | 107.31 |
| 10/11/2014 | 78,688,239.09 | 733,528.5516 | 107.27 |
| 09/11/2014 | 78,793,399.09 | 734,371.7703 | 107.29 |
| 08/11/2014 | 78,788,129.12 | 734,371.7703 | 107.29 |
| 07/11/2014 | 78,782,858.96 | 734,371.7703 | 107.28 |
| 06/11/2014 | 78,751,695.77 | 734,271.9186 | 107.25 |
| 05/11/2014 | 78,624,041.23 | 733,391.5906 | 107.21 |
| 04/11/2014 | 78,591,504.68 | 732,897.9915 | 107.23 |
| 03/11/2014 | 78,510,904.36 | 732,445.0098 | 107.19 |
| 02/11/2014 | 78,646,717.47 | 733,675.7714 | 107.20 |
| 01/11/2014 | 78,641,517.35 | 733,675.7714 | 107.19 |
| 31/10/2014 | 78,636,317.04 | 733,675.7714 | 107.18 |
| 30/10/2014 | 78,566,389.40 | 733,415.9853 | 107.12 |
| 29/10/2014 | 78,478,981.23 | 732,791.6962 | 107.10 |
| 28/10/2014 | 78,478,816.78 | 732,824.3275 | 107.09 |
| 27/10/2014 | 77,969,652.29 | 728,169.0839 | 107.08 |
| 26/10/2014 | 77,829,034.11 | 727,888.2354 | 106.92 |
| 25/10/2014 | 77,823,876.30 | 727,888.2354 | 106.92 |
| 24/10/2014 | 77,818,718.29 | 727,888.2354 | 106.91 |
| 23/10/2014 | 77,012,684.79 | 720,754.7123 | 106.85 |
| 22/10/2014 | 77,002,772.49 | 720,938.7973 | 106.81 |
| 21/10/2014 | 77,078,050.78 | 722,116.6180 | 106.74 |
| 20/10/2014 | 76,873,725.49 | 720,630.2013 | 106.68 |
| 19/10/2014 | 76,821,657.95 | 720,440.0155 | 106.63 |
| 18/10/2014 | 76,816,345.47 | 720,440.0155 | 106.62 |
| 17/10/2014 | 76,811,032.81 | 720,440.0155 | 106.62 |
| 16/10/2014 | 76,741,163.97 | 720,166.7887 | 106.56 |
| 15/10/2014 | 76,858,091.95 | 719,955.4240 | 106.75 |
| 14/10/2014 | 76,886,665.15 | 720,188.5891 | 106.76 |
| 13/10/2014 | 76,904,606.18 | 720,574.2983 | 106.73 |
| 12/10/2014 | 77,036,359.71 | 721,522.1435 | 106.77 |
| 11/10/2014 | 77,031,044.55 | 721,522.1435 | 106.76 |
| 10/10/2014 | 77,025,729.20 | 721,522.1435 | 106.75 |
| 09/10/2014 | 77,103,176.41 | 722,089.5483 | 106.78 |
| 08/10/2014 | 77,198,571.26 | 722,883.4861 | 106.79 |
| 07/10/2014 | 77,254,146.05 | 723,339.9368 | 106.80 |
| 06/10/2014 | 77,115,592.01 | 722,197.4324 | 106.78 |
| 05/10/2014 | 77,131,979.13 | 722,704.4316 | 106.73 |
| 04/10/2014 | 77,126,658.01 | 722,704.4316 | 106.72 |
| 03/10/2014 | 77,121,336.71 | 722,704.4316 | 106.71 |
| 02/10/2014 | 77,014,720.97 | 721,852.0917 | 106.69 |
| 01/10/2014 | 77,123,141.04 | 722,673.3612 | 106.72 |
| 30/09/2014 | 77,266,306.57 | 724,321.5734 | 106.67 |
| 29/09/2014 | 77,244,520.61 | 724,429.2851 | 106.63 |
| 28/09/2014 | 77,310,909.07 | 724,618.7297 | 106.69 |
| 27/09/2014 | 77,305,585.45 | 724,618.7297 | 106.68 |
| 26/09/2014 | 77,300,261.65 | 724,618.7297 | 106.68 |
| 25/09/2014 | 77,353,064.11 | 725,135.4418 | 106.67 |
| 24/09/2014 | 77,409,861.94 | 726,004.7913 | 106.62 |
| 23/09/2014 | 77,343,180.10 | 725,541.1500 | 106.60 |
| 22/09/2014 | 77,346,865.01 | 724,539.9638 | 106.75 |
| 21/09/2014 | 77,565,938.49 | 726,086.3560 | 106.83 |
| 20/09/2014 | 77,560,619.35 | 726,086.3560 | 106.82 |
| 19/09/2014 | 77,555,300.03 | 726,086.3560 | 106.81 |
| 18/09/2014 | 77,445,514.32 | 725,574.0866 | 106.74 |
| 17/09/2014 | 77,541,756.60 | 726,546.3122 | 106.73 |
| 16/09/2014 | 77,008,322.13 | 721,695.3607 | 106.70 |
| 15/09/2014 | 77,011,392.90 | 721,357.9724 | 106.76 |
| 14/09/2014 | 77,243,071.48 | 723,337.2396 | 106.79 |
| 13/09/2014 | 77,237,731.29 | 723,337.2396 | 106.78 |
| 12/09/2014 | 77,232,390.91 | 723,337.2396 | 106.77 |
| 11/09/2014 | 76,702,883.08 | 717,867.0702 | 106.85 |
| 10/09/2014 | 76,616,638.38 | 717,159.4734 | 106.83 |
| 09/09/2014 | 76,571,185.28 | 716,483.2466 | 106.87 |
| 08/09/2014 | 76,539,734.52 | 716,213.2086 | 106.87 |
| 07/09/2014 | 76,392,319.78 | 715,078.1365 | 106.83 |
| 06/09/2014 | 76,386,780.95 | 715,078.1365 | 106.82 |
| 05/09/2014 | 76,381,241.93 | 715,078.1365 | 106.82 |
| 04/09/2014 | 76,495,358.08 | 716,910.9211 | 106.70 |
| 03/09/2014 | 76,254,685.92 | 714,896.4387 | 106.67 |
| 02/09/2014 | 75,867,361.74 | 711,753.1057 | 106.59 |
| 01/09/2014 | 75,790,149.84 | 711,046.3621 | 106.59 |
| 31/08/2014 | 75,844,484.28 | 711,565.8167 | 106.59 |
| 30/08/2014 | 75,840,565.38 | 711,565.8167 | 106.58 |
| 29/08/2014 | 75,834,997.74 | 711,565.8167 | 106.57 |
| 28/08/2014 | 75,629,354.91 | 709,795.3990 | 106.55 |
| 27/08/2014 | 75,476,349.67 | 707,941.5142 | 106.61 |
| 26/08/2014 | 75,113,455.33 | 705,072.7011 | 106.53 |
| 25/08/2014 | 74,966,479.69 | 704,083.8712 | 106.47 |
| 24/08/2014 | 74,879,214.08 | 703,746.0133 | 106.40 |
| 23/08/2014 | 74,873,603.26 | 703,746.0133 | 106.39 |
| 22/08/2014 | 74,867,992.25 | 703,746.0133 | 106.39 |
| 21/08/2014 | 74,834,707.11 | 703,457.9198 | 106.38 |
| 20/08/2014 | 74,519,113.74 | 701,369.0926 | 106.25 |
| 19/08/2014 | 74,414,493.55 | 700,764.1118 | 106.19 |
| 18/08/2014 | 74,503,572.80 | 701,659.9494 | 106.18 |
| 17/08/2014 | 74,855,752.23 | 704,575.0957 | 106.24 |
| 16/08/2014 | 74,850,469.26 | 704,575.0957 | 106.23 |
| 15/08/2014 | 74,845,186.11 | 704,575.0957 | 106.23 |
| 14/08/2014 | 74,896,392.00 | 705,288.4617 | 106.19 |
| 13/08/2014 | 74,888,528.05 | 705,070.8980 | 106.21 |
| 12/08/2014 | 74,875,156.60 | 705,522.6424 | 106.13 |
| 11/08/2014 | 75,173,490.60 | 708,830.5765 | 106.05 |
| 10/08/2014 | 76,068,181.37 | 718,272.0664 | 105.90 |
| 09/08/2014 | 76,063,108.84 | 718,272.0664 | 105.90 |
| 08/08/2014 | 76,058,036.14 | 718,272.0664 | 105.89 |
| 07/08/2014 | 77,662,120.09 | 732,552.5251 | 106.02 |
| 06/08/2014 | 77,672,018.79 | 731,897.4105 | 106.12 |
| 05/08/2014 | 77,671,735.62 | 731,317.2196 | 106.21 |
| 04/08/2014 | 77,402,251.94 | 728,461.4492 | 106.25 |
| 03/08/2014 | 77,328,834.53 | 727,836.8476 | 106.24 |
| 02/08/2014 | 77,323,802.33 | 727,836.8476 | 106.24 |
| 01/08/2014 | 77,318,769.95 | 727,836.8476 | 106.23 |
| 31/07/2014 | 77,301,431.12 | 727,322.4818 | 106.28 |
| 30/07/2014 | 77,281,177.56 | 726,825.3588 | 106.33 |
| 29/07/2014 | 77,353,566.57 | 726,859.5913 | 106.42 |
| 28/07/2014 | 77,239,045.35 | 726,085.0160 | 106.38 |
| 27/07/2014 | 77,221,084.82 | 726,085.0160 | 106.35 |
| 26/07/2014 | 77,216,042.38 | 726,085.0160 | 106.35 |
| 25/07/2014 | 77,210,999.78 | 726,085.0160 | 106.34 |
| 24/07/2014 | 77,065,312.10 | 724,928.7236 | 106.31 |
| 23/07/2014 | 76,883,100.96 | 723,326.5763 | 106.29 |
| 22/07/2014 | 76,657,359.40 | 721,457.5208 | 106.25 |
| 21/07/2014 | 76,543,796.94 | 720,197.8481 | 106.28 |
| 20/07/2014 | 76,437,433.35 | 719,148.8711 | 106.29 |
| 19/07/2014 | 76,432,682.11 | 719,148.8711 | 106.28 |
| 18/07/2014 | 76,427,930.68 | 719,148.8711 | 106.28 |
| 17/07/2014 | 76,215,326.00 | 717,132.1882 | 106.28 |
| 16/07/2014 | 76,171,715.03 | 716,990.5710 | 106.24 |
| 15/07/2014 | 76,096,427.10 | 716,369.8780 | 106.23 |
| 14/07/2014 | 76,075,065.48 | 716,351.5454 | 106.20 |
| 13/07/2014 | 76,108,955.95 | 716,799.6192 | 106.18 |
| 12/07/2014 | 76,104,190.44 | 716,799.6192 | 106.17 |
| 11/07/2014 | 76,099,424.73 | 716,799.6192 | 106.17 |
| 10/07/2014 | 76,063,375.24 | 716,321.3409 | 106.19 |
| 09/07/2014 | 75,811,448.98 | 713,594.6609 | 106.24 |
| 08/07/2014 | 75,686,394.49 | 712,508.9083 | 106.23 |
| 07/07/2014 | 75,069,207.18 | 706,839.5391 | 106.20 |
| 06/07/2014 | 75,020,903.78 | 706,454.3654 | 106.19 |
| 05/07/2014 | 75,016,027.94 | 706,454.3654 | 106.19 |
| 04/07/2014 | 75,011,151.90 | 706,454.3654 | 106.18 |
| 03/07/2014 | 74,679,310.48 | 703,444.6870 | 106.16 |
| 02/07/2014 | 74,483,526.45 | 701,747.4120 | 106.14 |
| 01/07/2014 | 74,495,941.02 | 701,666.6262 | 106.17 |
| 30/06/2014 | 74,363,551.86 | 700,418.3567 | 106.17 |
| 29/06/2014 | 74,297,024.64 | 699,823.7155 | 106.17 |
| 28/06/2014 | 74,292,091.33 | 699,823.7155 | 106.16 |
| 27/06/2014 | 74,287,157.82 | 699,823.7155 | 106.15 |
| 26/06/2014 | 74,347,288.74 | 700,241.6714 | 106.17 |
| 25/06/2014 | 74,215,128.25 | 699,105.0641 | 106.16 |
| 24/06/2014 | 73,326,893.89 | 691,068.4659 | 106.11 |
| 23/06/2014 | 73,182,501.05 | 689,928.3987 | 106.07 |
| 22/06/2014 | 73,066,058.62 | 688,844.8012 | 106.07 |
| 21/06/2014 | 73,061,081.98 | 688,844.8012 | 106.06 |
| 20/06/2014 | 73,056,105.14 | 688,844.8012 | 106.06 |
| 19/06/2014 | 73,094,881.42 | 689,108.6051 | 106.07 |
| 18/06/2014 | 72,977,954.42 | 688,447.4476 | 106.00 |
| 17/06/2014 | 72,805,425.90 | 687,052.2106 | 105.97 |
| 16/06/2014 | 72,802,529.88 | 686,742.7154 | 106.01 |
| 15/06/2014 | 72,771,086.83 | 686,356.8027 | 106.03 |
| 14/06/2014 | 72,766,038.49 | 686,356.8027 | 106.02 |
| 13/06/2014 | 72,760,989.95 | 686,356.8027 | 106.01 |
| 12/06/2014 | 72,686,381.51 | 685,773.0760 | 105.99 |
| 11/06/2014 | 72,637,950.70 | 685,490.1204 | 105.97 |
| 10/06/2014 | 72,545,525.69 | 684,545.7887 | 105.98 |
| 09/06/2014 | 72,448,745.35 | 683,619.8446 | 105.98 |
| 08/06/2014 | 72,281,746.24 | 682,512.0549 | 105.91 |
| 07/06/2014 | 72,276,626.96 | 682,512.0549 | 105.90 |
| 06/06/2014 | 72,271,507.48 | 682,512.0549 | 105.89 |
| 05/06/2014 | 72,023,767.66 | 680,891.9219 | 105.78 |
| 04/06/2014 | 71,944,630.84 | 680,731.5590 | 105.69 |
| 03/06/2014 | 71,712,707.04 | 678,461.5353 | 105.70 |
| 02/06/2014 | 71,715,983.32 | 678,194.3308 | 105.75 |
| 01/06/2014 | 71,759,006.85 | 678,577.9305 | 105.75 |
| 31/05/2014 | 71,753,867.31 | 678,577.9305 | 105.74 |
| 30/05/2014 | 71,749,890.07 | 678,577.9305 | 105.74 |
| 29/05/2014 | 71,697,089.86 | 678,186.7662 | 105.72 |
| 28/05/2014 | 71,672,881.55 | 677,816.3365 | 105.74 |
| 27/05/2014 | 71,552,645.40 | 677,114.8264 | 105.67 |
| 26/05/2014 | 71,368,294.28 | 675,633.5921 | 105.63 |
| 25/05/2014 | 71,319,019.68 | 675,543.2099 | 105.57 |
| 24/05/2014 | 71,313,855.68 | 675,543.2099 | 105.57 |
| 23/05/2014 | 71,308,691.47 | 675,543.2099 | 105.56 |
| 22/05/2014 | 71,273,443.17 | 675,312.6314 | 105.54 |
| 21/05/2014 | 71,121,279.89 | 674,078.7914 | 105.51 |
| 20/05/2014 | 70,986,822.85 | 672,661.7118 | 105.53 |
| 19/05/2014 | 70,949,339.48 | 672,201.0452 | 105.55 |
| 18/05/2014 | 70,894,791.57 | 671,609.1230 | 105.56 |
| 17/05/2014 | 70,889,612.93 | 671,609.1230 | 105.55 |
| 16/05/2014 | 70,884,434.08 | 671,609.1230 | 105.54 |
| 15/05/2014 | 70,789,980.78 | 670,543.6798 | 105.57 |
| 14/05/2014 | 70,668,075.41 | 669,407.7555 | 105.57 |
| 13/05/2014 | 70,494,879.48 | 668,076.1664 | 105.52 |
| 12/05/2014 | 70,461,731.99 | 668,232.7409 | 105.44 |
| 11/05/2014 | 70,533,415.25 | 669,053.6093 | 105.42 |
| 10/05/2014 | 70,528,227.37 | 669,053.6093 | 105.41 |
| 09/05/2014 | 70,523,039.28 | 669,053.6093 | 105.41 |
| 08/05/2014 | 70,328,750.92 | 667,190.4577 | 105.41 |
| 07/05/2014 | 70,195,148.30 | 666,402.0005 | 105.33 |
| 06/05/2014 | 69,944,298.14 | 664,072.1817 | 105.33 |
| 05/05/2014 | 69,418,449.56 | 659,183.1831 | 105.31 |
| 04/05/2014 | 69,466,291.26 | 659,650.1970 | 105.31 |
| 03/05/2014 | 69,461,070.21 | 659,650.1970 | 105.30 |
| 02/05/2014 | 69,455,848.96 | 659,650.1970 | 105.29 |
| 01/05/2014 | 69,606,892.07 | 661,172.6516 | 105.28 |
| 30/04/2014 | 69,601,676.34 | 661,172.6516 | 105.27 |
| 29/04/2014 | 69,506,606.89 | 660,769.8027 | 105.19 |
| 28/04/2014 | 69,470,348.72 | 660,565.2242 | 105.17 |
| 27/04/2014 | 69,254,446.03 | 658,487.5921 | 105.17 |
| 26/04/2014 | 69,249,215.88 | 658,487.5921 | 105.16 |
| 25/04/2014 | 69,243,985.52 | 658,487.5921 | 105.16 |
| 24/04/2014 | 69,054,269.40 | 656,969.1262 | 105.11 |
| 23/04/2014 | 68,867,676.63 | 655,269.4128 | 105.10 |
| 22/04/2014 | 68,546,819.50 | 652,373.6638 | 105.07 |
| 21/04/2014 | 68,190,601.02 | 648,962.4406 | 105.08 |
| 20/04/2014 | 68,377,030.74 | 650,795.8810 | 105.07 |
| 19/04/2014 | 68,371,770.21 | 650,795.8810 | 105.06 |
| 18/04/2014 | 68,366,509.48 | 650,795.8810 | 105.05 |
| 17/04/2014 | 68,453,539.89 | 651,884.8511 | 105.01 |
| 16/04/2014 | 68,231,305.60 | 649,432.0910 | 105.06 |
| 15/04/2014 | 68,275,038.64 | 649,822.4730 | 105.07 |
| 14/04/2014 | 68,039,335.29 | 647,677.3614 | 105.05 |
| 13/04/2014 | 67,963,426.64 | 647,019.5131 | 105.04 |
| 12/04/2014 | 67,958,151.51 | 647,019.5131 | 105.03 |
| 11/04/2014 | 67,952,876.15 | 647,019.5131 | 105.02 |
| 10/04/2014 | 67,960,049.82 | 647,095.8892 | 105.02 |
| 09/04/2014 | 67,890,094.08 | 646,514.8340 | 105.01 |
| 08/04/2014 | 67,612,771.67 | 644,251.8101 | 104.95 |
| 07/04/2014 | 67,419,846.36 | 642,301.7392 | 104.97 |
| 06/04/2014 | 67,377,681.32 | 641,901.3889 | 104.97 |
| 05/04/2014 | 67,372,253.88 | 641,901.3889 | 104.96 |
| 04/04/2014 | 67,366,826.22 | 641,901.3889 | 104.95 |
| 03/04/2014 | 67,046,877.94 | 639,600.7216 | 104.83 |
| 02/04/2014 | 66,739,668.23 | 636,845.5202 | 104.80 |
| 01/04/2014 | 66,552,916.79 | 634,982.2633 | 104.81 |
| 31/03/2014 | 66,535,534.45 | 634,843.2189 | 104.81 |
| 30/03/2014 | 66,446,033.58 | 633,937.8981 | 104.81 |
| 29/03/2014 | 66,440,922.67 | 633,937.8981 | 104.81 |
| 28/03/2014 | 66,435,811.56 | 633,937.8981 | 104.80 |
| 27/03/2014 | 66,273,191.24 | 632,456.5311 | 104.79 |
| 26/03/2014 | 66,130,766.25 | 631,190.6476 | 104.77 |
| 25/03/2014 | 66,090,049.87 | 631,027.8093 | 104.73 |
| 24/03/2014 | 65,963,138.53 | 629,704.1397 | 104.75 |
| 23/03/2014 | 65,660,148.72 | 626,949.6495 | 104.73 |
| 22/03/2014 | 65,655,308.45 | 626,949.6495 | 104.72 |
| 21/03/2014 | 65,650,467.99 | 626,949.6495 | 104.71 |
| 20/03/2014 | 65,394,306.14 | 624,705.8663 | 104.68 |
| 19/03/2014 | 65,131,092.53 | 622,046.1966 | 104.70 |
| 18/03/2014 | 64,957,096.23 | 620,390.8971 | 104.70 |
| 17/03/2014 | 64,978,821.35 | 620,900.9592 | 104.65 |
| 16/03/2014 | 64,808,450.74 | 619,304.7343 | 104.65 |
| 15/03/2014 | 64,803,611.91 | 619,304.7343 | 104.64 |
| 14/03/2014 | 64,798,772.89 | 619,304.7343 | 104.63 |
| 13/03/2014 | 64,793,933.66 | 619,304.7343 | 104.62 |
| 12/03/2014 | 64,683,483.54 | 618,406.0329 | 104.60 |
| 11/03/2014 | 64,527,430.73 | 616,779.1532 | 104.62 |
| 10/03/2014 | 64,507,336.79 | 616,446.4604 | 104.64 |
| 09/03/2014 | 64,465,650.85 | 615,916.3587 | 104.67 |
| 08/03/2014 | 64,460,946.65 | 615,916.3587 | 104.66 |
| 07/03/2014 | 64,456,242.27 | 615,916.3587 | 104.65 |
| 06/03/2014 | 64,362,609.64 | 615,068.4567 | 104.64 |
| 05/03/2014 | 64,230,310.64 | 613,795.7609 | 104.64 |
| 04/03/2014 | 63,895,608.49 | 610,620.7250 | 104.64 |
| 03/03/2014 | 63,719,126.01 | 609,175.3296 | 104.60 |
| 02/03/2014 | 63,717,903.98 | 609,166.2432 | 104.60 |
| 01/03/2014 | 63,713,000.25 | 609,166.2432 | 104.59 |
| 28/02/2014 | 63,705,771.32 | 609,166.2432 | 104.58 |
| 27/02/2014 | 63,612,563.44 | 608,091.0768 | 104.61 |
| 26/02/2014 | 63,468,049.20 | 606,879.3214 | 104.58 |
| 25/02/2014 | 63,383,736.38 | 606,221.9867 | 104.56 |
| 24/02/2014 | 63,233,756.49 | 605,054.3227 | 104.51 |
| 23/02/2014 | 63,235,665.74 | 604,975.9393 | 104.53 |
| 22/02/2014 | 63,230,799.90 | 604,975.9393 | 104.52 |
| 21/02/2014 | 63,225,933.86 | 604,975.9393 | 104.51 |
| 20/02/2014 | 63,110,578.77 | 604,064.3657 | 104.48 |
| 19/02/2014 | 62,962,694.87 | 602,558.2435 | 104.49 |
| 18/02/2014 | 62,794,923.05 | 601,120.4062 | 104.46 |
| 17/02/2014 | 62,773,765.83 | 601,037.9869 | 104.44 |
| 16/02/2014 | 62,681,930.61 | 600,353.4946 | 104.41 |
| 15/02/2014 | 62,677,048.91 | 600,353.4946 | 104.40 |
| 14/02/2014 | 62,672,167.00 | 600,353.4946 | 104.39 |
| 13/02/2014 | 62,544,698.38 | 599,202.4443 | 104.38 |
| 12/02/2014 | 62,359,102.65 | 597,584.1331 | 104.35 |
| 11/02/2014 | 62,115,907.82 | 595,184.2651 | 104.36 |
| 10/02/2014 | 61,896,847.65 | 593,180.1238 | 104.35 |
| 09/02/2014 | 61,650,133.88 | 590,968.4321 | 104.32 |
| 08/02/2014 | 61,645,205.98 | 590,968.4321 | 104.31 |
| 07/02/2014 | 61,640,277.89 | 590,968.4321 | 104.30 |
| 06/02/2014 | 61,394,255.26 | 588,821.5564 | 104.27 |
| 05/02/2014 | 61,295,934.94 | 587,953.5751 | 104.25 |
| 04/02/2014 | 61,212,186.07 | 587,370.1520 | 104.21 |
| 03/02/2014 | 61,104,500.69 | 586,335.4025 | 104.21 |
| 02/02/2014 | 60,965,704.26 | 585,075.2925 | 104.20 |
| 01/02/2014 | 60,960,844.31 | 585,075.2925 | 104.19 |
| 31/01/2014 | 60,955,984.16 | 585,075.2925 | 104.18 |
| 30/01/2014 | 60,686,676.06 | 582,448.9875 | 104.19 |
| 29/01/2014 | 60,619,883.49 | 581,660.6312 | 104.22 |
| 28/01/2014 | 60,471,184.79 | 580,440.3856 | 104.18 |
| 27/01/2014 | 60,249,770.58 | 578,439.2896 | 104.16 |
| 26/01/2014 | 60,279,689.53 | 578,590.5967 | 104.18 |
| 25/01/2014 | 60,274,978.02 | 578,590.5967 | 104.18 |
| 24/01/2014 | 60,270,266.31 | 578,590.5967 | 104.17 |
| 23/01/2014 | 59,934,626.21 | 575,225.2072 | 104.19 |
| 22/01/2014 | 59,699,095.75 | 573,010.8023 | 104.18 |
| 21/01/2014 | 59,280,829.86 | 569,173.1111 | 104.15 |
| 20/01/2014 | 59,048,822.18 | 567,020.1079 | 104.14 |
| 19/01/2014 | 58,862,869.28 | 565,398.7096 | 104.11 |
| 18/01/2014 | 58,858,106.60 | 565,398.7096 | 104.10 |
| 17/01/2014 | 58,853,343.72 | 565,398.7096 | 104.09 |
| 16/01/2014 | 58,848,299.65 | 565,509.0815 | 104.06 |
| 15/01/2014 | 58,521,822.23 | 562,507.6832 | 104.04 |
| 14/01/2014 | 58,326,884.64 | 560,688.2996 | 104.03 |
| 13/01/2014 | 58,089,911.03 | 558,301.9129 | 104.05 |
| 12/01/2014 | 58,030,761.02 | 557,851.8192 | 104.03 |
| 11/01/2014 | 58,025,968.56 | 557,851.8192 | 104.02 |
| 10/01/2014 | 58,021,175.92 | 557,851.8192 | 104.01 |
| 09/01/2014 | 57,898,957.83 | 556,953.4026 | 103.96 |
| 08/01/2014 | 57,365,358.92 | 552,289.3116 | 103.87 |
| 07/01/2014 | 56,290,432.34 | 541,952.0990 | 103.87 |
| 06/01/2014 | 55,645,487.31 | 535,920.3712 | 103.83 |
| 05/01/2014 | 55,601,311.43 | 535,678.7177 | 103.80 |
| 04/01/2014 | 55,596,435.20 | 535,678.7177 | 103.79 |
| 03/01/2014 | 55,591,558.78 | 535,678.7177 | 103.78 |
| 02/01/2014 | 55,184,431.13 | 532,090.7245 | 103.71 |
| 01/01/2014 | 55,179,538.91 | 532,090.7245 | 103.70 |
| 31/12/2013 | 55,174,646.48 | 532,090.7245 | 103.69 |
| 30/12/2013 | 54,962,241.17 | 530,192.1707 | 103.66 |
| 29/12/2013 | 54,475,368.82 | 525,558.4757 | 103.65 |
| 28/12/2013 | 54,470,450.84 | 525,558.4757 | 103.64 |
| 27/12/2013 | 54,465,532.66 | 525,558.4757 | 103.63 |
| 26/12/2013 | 54,048,206.85 | 521,591.5637 | 103.62 |
| 25/12/2013 | 54,113,966.13 | 522,222.2685 | 103.62 |
| 24/12/2013 | 54,110,015.03 | 522,222.2685 | 103.61 |
| 23/12/2013 | 53,950,343.23 | 520,624.1705 | 103.63 |
| 22/12/2013 | 53,934,397.42 | 520,463.0874 | 103.63 |
| 21/12/2013 | 53,930,439.32 | 520,463.0874 | 103.62 |
| 20/12/2013 | 53,926,481.07 | 520,463.0874 | 103.61 |
| 19/12/2013 | 53,829,887.38 | 519,640.8546 | 103.59 |
| 18/12/2013 | 53,788,066.87 | 519,293.5304 | 103.58 |
| 17/12/2013 | 53,623,414.10 | 517,725.6225 | 103.58 |
| 16/12/2013 | 53,516,939.65 | 516,799.4726 | 103.55 |
| 15/12/2013 | 53,297,069.70 | 514,805.4726 | 103.53 |
| 14/12/2013 | 53,293,087.62 | 514,805.4726 | 103.52 |
| 13/12/2013 | 53,289,105.39 | 514,805.4726 | 103.51 |
| 12/12/2013 | 53,180,428.68 | 513,824.5725 | 103.50 |
| 11/12/2013 | 53,020,135.85 | 512,389.7382 | 103.48 |
| 10/12/2013 | 52,840,228.31 | 510,735.1975 | 103.46 |
| 09/12/2013 | 52,654,709.82 | 509,084.6092 | 103.43 |
| 08/12/2013 | 52,748,764.12 | 509,869.9989 | 103.46 |
| 07/12/2013 | 52,744,760.43 | 509,869.9989 | 103.45 |
| 06/12/2013 | 52,740,756.59 | 509,869.9989 | 103.44 |
| 05/12/2013 | 52,749,168.94 | 509,828.4447 | 103.46 |
| 04/12/2013 | 52,554,582.47 | 507,816.6695 | 103.49 |
| 03/12/2013 | 52,329,459.25 | 505,560.3659 | 103.51 |
| 02/12/2013 | 52,337,709.38 | 505,716.8202 | 103.49 |
| 01/12/2013 | 51,930,933.94 | 502,024.2008 | 103.44 |
| 30/11/2013 | 51,926,886.21 | 502,024.2008 | 103.44 |
| 29/11/2013 | 51,922,838.31 | 502,024.2008 | 103.43 |
| 28/11/2013 | 51,918,790.26 | 502,024.2008 | 103.42 |
| 27/11/2013 | 51,914,742.04 | 502,024.2008 | 103.41 |
| 26/11/2013 | 51,752,153.19 | 500,566.8350 | 103.39 |
| 25/11/2013 | 51,528,273.04 | 498,504.2186 | 103.37 |
| 24/11/2013 | 51,319,734.23 | 496,637.1880 | 103.33 |
| 23/11/2013 | 51,315,663.44 | 496,637.1880 | 103.33 |
| 22/11/2013 | 51,311,592.50 | 496,637.1880 | 103.32 |
| 21/11/2013 | 51,208,673.24 | 495,716.9036 | 103.30 |
| 20/11/2013 | 51,120,739.18 | 494,820.7624 | 103.31 |
| 19/11/2013 | 51,052,920.50 | 494,144.1348 | 103.32 |
| 18/11/2013 | 50,899,856.23 | 492,618.0439 | 103.33 |
| 17/11/2013 | 50,824,748.78 | 492,066.7745 | 103.29 |
| 16/11/2013 | 50,820,931.34 | 492,066.7745 | 103.28 |
| 15/11/2013 | 50,817,113.74 | 492,066.7745 | 103.27 |
| 14/11/2013 | 50,613,565.03 | 490,021.2996 | 103.29 |
| 13/11/2013 | 50,340,161.75 | 487,506.2975 | 103.26 |
| 12/11/2013 | 50,106,479.11 | 485,278.0501 | 103.25 |
| 11/11/2013 | 50,097,798.77 | 485,192.1478 | 103.25 |
| 10/11/2013 | 49,940,763.73 | 483,707.3712 | 103.25 |
| 09/11/2013 | 49,937,010.66 | 483,707.3712 | 103.24 |
| 08/11/2013 | 49,933,257.44 | 483,707.3712 | 103.23 |
| 07/11/2013 | 49,701,979.45 | 481,403.0572 | 103.24 |
| 06/11/2013 | 49,597,408.22 | 480,627.2911 | 103.19 |
| 05/11/2013 | 49,334,427.73 | 478,080.1066 | 103.19 |
| 04/11/2013 | 49,111,290.99 | 475,853.8349 | 103.21 |
| 03/11/2013 | 48,915,797.19 | 474,013.6747 | 103.19 |
| 02/11/2013 | 48,912,100.37 | 474,013.6747 | 103.19 |
| 01/11/2013 | 48,908,403.40 | 474,013.6747 | 103.18 |
| 31/10/2013 | 48,810,666.79 | 473,183.2969 | 103.15 |
| 30/10/2013 | 48,501,139.02 | 470,284.8428 | 103.13 |
| 29/10/2013 | 48,261,059.51 | 468,049.2148 | 103.11 |
| 28/10/2013 | 48,168,223.53 | 467,253.1468 | 103.09 |
| 27/10/2013 | 47,971,662.49 | 465,406.2686 | 103.07 |
| 26/10/2013 | 47,967,930.74 | 465,406.2686 | 103.07 |
| 25/10/2013 | 47,964,198.84 | 465,406.2686 | 103.06 |
| 24/10/2013 | 47,721,520.74 | 463,073.1889 | 103.05 |
| 23/10/2013 | 47,553,383.12 | 461,387.7735 | 103.07 |
| 22/10/2013 | 47,438,116.79 | 460,297.6972 | 103.06 |
| 21/10/2013 | 47,309,393.29 | 459,217.9719 | 103.02 |
| 20/10/2013 | 47,262,870.40 | 458,788.8360 | 103.02 |
| 19/10/2013 | 47,259,113.26 | 458,788.8360 | 103.01 |
| 18/10/2013 | 47,255,355.98 | 458,788.8360 | 103.00 |
| 17/10/2013 | 47,072,030.26 | 457,111.0448 | 102.98 |
| 16/10/2013 | 47,098,968.76 | 457,701.7297 | 102.90 |
| 15/10/2013 | 46,859,666.92 | 455,295.5017 | 102.92 |
| 14/10/2013 | 46,855,876.61 | 455,295.5017 | 102.91 |
| 13/10/2013 | 46,831,160.86 | 455,125.9205 | 102.90 |
| 12/10/2013 | 46,827,369.36 | 455,125.9205 | 102.89 |
| 11/10/2013 | 46,823,577.71 | 455,125.9205 | 102.88 |
| 10/10/2013 | 46,653,931.82 | 453,650.5500 | 102.84 |
| 09/10/2013 | 46,519,542.29 | 452,475.0482 | 102.81 |
| 08/10/2013 | 46,239,688.22 | 449,797.9571 | 102.80 |
| 07/10/2013 | 45,931,034.10 | 446,853.5836 | 102.79 |
| 06/10/2013 | 45,643,474.32 | 444,151.2666 | 102.77 |
| 05/10/2013 | 45,639,639.16 | 444,151.2666 | 102.76 |
| 04/10/2013 | 45,635,803.87 | 444,151.2666 | 102.75 |
| 03/10/2013 | 45,216,928.24 | 440,070.8815 | 102.75 |
| 02/10/2013 | 44,756,824.15 | 435,687.4304 | 102.73 |
| 01/10/2013 | 44,726,391.31 | 435,419.1444 | 102.72 |
| 30/09/2013 | 44,691,959.38 | 435,152.6641 | 102.70 |
| 29/09/2013 | 44,600,373.77 | 434,254.0338 | 102.71 |
| 28/09/2013 | 44,596,501.75 | 434,254.0338 | 102.70 |
| 27/09/2013 | 44,592,629.59 | 434,254.0338 | 102.69 |
| 26/09/2013 | 44,509,173.54 | 433,564.6489 | 102.66 |
| 25/09/2013 | 44,315,460.34 | 431,687.7874 | 102.66 |
| 24/09/2013 | 44,141,610.43 | 429,962.3142 | 102.66 |
| 23/09/2013 | 44,049,009.55 | 429,179.5731 | 102.64 |
| 22/09/2013 | 43,946,959.26 | 428,282.6008 | 102.61 |
| 21/09/2013 | 43,943,161.10 | 428,282.6008 | 102.60 |
| 20/09/2013 | 43,939,362.79 | 428,282.6008 | 102.59 |
| 19/09/2013 | 43,761,540.46 | 426,539.6937 | 102.60 |
| 18/09/2013 | 43,620,085.74 | 425,387.2653 | 102.54 |
| 17/09/2013 | 43,344,127.77 | 422,779.4789 | 102.52 |
| 16/09/2013 | 43,033,396.49 | 419,802.4843 | 102.51 |
| 15/09/2013 | 42,875,525.78 | 418,404.7377 | 102.47 |
| 14/09/2013 | 42,871,915.97 | 418,404.7377 | 102.47 |
| 13/09/2013 | 42,868,306.02 | 418,404.7377 | 102.46 |
| 12/09/2013 | 42,687,626.63 | 416,706.1994 | 102.44 |
| 11/09/2013 | 42,646,780.72 | 416,349.4843 | 102.43 |
| 10/09/2013 | 42,612,164.91 | 416,150.9986 | 102.40 |
| 09/09/2013 | 42,368,760.66 | 413,771.6218 | 102.40 |
| 08/09/2013 | 42,176,296.77 | 411,904.7294 | 102.39 |
| 07/09/2013 | 42,172,661.61 | 411,904.7294 | 102.38 |
| 06/09/2013 | 42,169,026.31 | 411,904.7294 | 102.38 |
| 05/09/2013 | 41,982,129.02 | 410,234.8598 | 102.34 |
| 04/09/2013 | 41,627,968.72 | 406,666.5021 | 102.36 |
| 03/09/2013 | 41,070,728.45 | 401,197.7455 | 102.37 |
| 02/09/2013 | 41,048,014.39 | 401,010.7766 | 102.36 |
| 01/09/2013 | 41,064,655.42 | 401,149.9814 | 102.37 |
| 31/08/2013 | 41,061,197.90 | 401,149.9814 | 102.36 |
| 30/08/2013 | 41,057,740.25 | 401,149.9814 | 102.35 |
| 29/08/2013 | 40,879,656.18 | 399,468.7388 | 102.34 |
| 28/08/2013 | 40,369,469.81 | 394,558.1696 | 102.32 |
| 27/08/2013 | 39,836,033.49 | 389,325.1585 | 102.32 |
| 26/08/2013 | 39,683,229.18 | 387,854.4572 | 102.31 |
| 25/08/2013 | 39,308,832.49 | 384,295.8845 | 102.29 |
| 24/08/2013 | 39,305,645.22 | 384,295.8845 | 102.28 |
| 23/08/2013 | 39,302,457.83 | 384,295.8845 | 102.27 |
| 22/08/2013 | 38,368,133.34 | 375,221.2815 | 102.25 |
| 21/08/2013 | 37,735,140.67 | 369,035.2711 | 102.25 |
| 20/08/2013 | 37,470,961.89 | 366,451.6868 | 102.25 |
| 19/08/2013 | 36,846,234.27 | 360,368.1494 | 102.25 |
| 18/08/2013 | 36,223,170.37 | 354,209.2390 | 102.26 |
| 17/08/2013 | 36,220,051.55 | 354,209.2390 | 102.26 |
| 16/08/2013 | 36,216,932.61 | 354,209.2390 | 102.25 |
| 15/08/2013 | 35,659,479.41 | 348,768.9326 | 102.24 |
| 14/08/2013 | 34,654,645.84 | 338,907.8493 | 102.25 |
| 13/08/2013 | 34,128,070.88 | 333,804.4133 | 102.24 |
| 12/08/2013 | 33,736,970.77 | 329,921.3605 | 102.26 |
| 11/08/2013 | 33,899,975.68 | 331,558.9773 | 102.24 |
| 10/08/2013 | 33,896,995.85 | 331,558.9773 | 102.24 |
| 09/08/2013 | 33,894,015.91 | 331,558.9773 | 102.23 |
| 08/08/2013 | 32,937,458.95 | 322,292.2529 | 102.20 |
| 07/08/2013 | 32,934,446.41 | 322,292.2529 | 102.19 |
| 06/08/2013 | 32,434,788.04 | 317,420.3960 | 102.18 |
| 05/08/2013 | 32,027,846.64 | 313,468.9214 | 102.17 |
| 04/08/2013 | 31,873,770.82 | 311,940.0715 | 102.18 |
| 03/08/2013 | 31,870,719.83 | 311,940.0715 | 102.17 |
| 02/08/2013 | 31,867,668.72 | 311,940.0715 | 102.16 |
| 01/08/2013 | 31,799,183.04 | 311,319.6060 | 102.14 |
| 31/07/2013 | 31,710,848.05 | 310,450.3597 | 102.14 |
| 30/07/2013 | 31,576,058.13 | 309,279.1535 | 102.10 |
| 29/07/2013 | 31,489,713.41 | 308,449.2530 | 102.09 |
| 28/07/2013 | 31,513,586.18 | 308,730.5821 | 102.07 |
| 27/07/2013 | 31,510,789.91 | 308,730.5821 | 102.07 |
| 26/07/2013 | 31,507,993.53 | 308,730.5821 | 102.06 |
| 25/07/2013 | 31,272,757.72 | 306,414.3428 | 102.06 |
| 24/07/2013 | 31,277,231.45 | 306,433.2388 | 102.07 |
| 23/07/2013 | 31,206,923.89 | 305,778.2622 | 102.06 |
| 22/07/2013 | 31,225,374.21 | 305,977.8215 | 102.05 |
| 21/07/2013 | 31,295,514.02 | 306,764.2211 | 102.02 |
| 20/07/2013 | 31,292,706.72 | 306,764.2211 | 102.01 |
| 19/07/2013 | 31,289,899.30 | 306,764.2211 | 102.00 |
| 18/07/2013 | 31,209,365.34 | 306,044.4592 | 101.98 |
| 17/07/2013 | 31,126,621.79 | 305,353.7870 | 101.94 |
| 16/07/2013 | 31,045,778.39 | 304,622.1030 | 101.92 |
| 15/07/2013 | 31,036,215.35 | 304,565.0981 | 101.90 |
| 14/07/2013 | 31,072,241.76 | 304,940.0249 | 101.90 |
| 13/07/2013 | 31,069,425.92 | 304,940.0249 | 101.89 |
| 12/07/2013 | 31,066,609.96 | 304,940.0249 | 101.88 |
| 11/07/2013 | 31,064,740.11 | 304,970.2147 | 101.86 |
| 10/07/2013 | 30,900,900.57 | 303,375.8995 | 101.86 |
| 09/07/2013 | 30,881,658.43 | 303,203.3443 | 101.85 |
| 08/07/2013 | 31,024,979.68 | 304,667.9949 | 101.83 |
| 07/07/2013 | 31,027,715.74 | 304,824.9405 | 101.79 |
| 06/07/2013 | 31,024,819.53 | 304,824.9405 | 101.78 |
| 05/07/2013 | 31,021,923.20 | 304,824.9405 | 101.77 |
| 04/07/2013 | 30,925,612.70 | 303,862.1608 | 101.78 |
| 03/07/2013 | 30,653,438.22 | 301,312.8958 | 101.73 |
| 02/07/2013 | 30,493,009.75 | 299,543.8299 | 101.80 |
| 01/07/2013 | 30,439,941.60 | 299,088.5210 | 101.78 |
| 30/06/2013 | 30,455,705.24 | 299,456.3297 | 101.70 |
| 29/06/2013 | 30,452,732.72 | 299,456.3297 | 101.69 |
| 28/06/2013 | 30,449,760.08 | 299,456.3297 | 101.68 |
| 27/06/2013 | 30,587,518.29 | 300,740.3005 | 101.71 |
| 26/06/2013 | 30,419,519.72 | 299,616.2658 | 101.53 |
| 25/06/2013 | 30,340,281.56 | 298,971.1247 | 101.48 |
| 24/06/2013 | 30,526,563.11 | 300,787.8136 | 101.49 |
| 23/06/2013 | 30,521,966.44 | 300,273.4246 | 101.65 |
| 22/06/2013 | 30,518,942.85 | 300,273.4246 | 101.64 |
| 21/06/2013 | 30,515,919.13 | 300,273.4246 | 101.63 |
| 20/06/2013 | 30,434,949.43 | 299,237.1852 | 101.71 |
| 19/06/2013 | 30,346,670.91 | 297,957.0730 | 101.85 |
| 18/06/2013 | 30,270,443.01 | 297,267.5188 | 101.83 |
| 17/06/2013 | 30,209,360.70 | 296,638.5807 | 101.84 |
| 16/06/2013 | 30,305,475.71 | 297,627.5688 | 101.82 |
| 15/06/2013 | 30,303,009.53 | 297,627.5688 | 101.82 |
| 14/06/2013 | 30,300,543.25 | 297,627.5688 | 101.81 |
| 13/06/2013 | 30,364,312.58 | 298,370.0968 | 101.77 |
| 12/06/2013 | 30,350,463.06 | 298,469.7515 | 101.69 |
| 11/06/2013 | 30,085,654.92 | 295,853.4143 | 101.69 |
| 10/06/2013 | 29,939,683.50 | 293,947.9920 | 101.85 |
| 09/06/2013 | 29,759,839.20 | 292,061.0934 | 101.90 |
| 08/06/2013 | 29,757,376.08 | 292,061.0934 | 101.89 |
| 07/06/2013 | 29,754,912.87 | 292,061.0934 | 101.88 |
| 06/06/2013 | 29,632,397.74 | 290,921.8508 | 101.86 |
| 05/06/2013 | 29,314,274.04 | 287,526.0293 | 101.95 |
| 04/06/2013 | 29,170,522.77 | 286,088.5537 | 101.96 |
| 03/06/2013 | 29,184,149.32 | 286,166.1570 | 101.98 |
| 02/06/2013 | 29,245,216.98 | 286,584.9155 | 102.05 |
| 01/06/2013 | 29,242,736.87 | 286,584.9155 | 102.04 |
| 31/05/2013 | 29,240,256.66 | 286,584.9155 | 102.03 |
| 30/05/2013 | 29,083,520.67 | 284,918.7242 | 102.08 |
| 29/05/2013 | 29,167,789.60 | 285,759.7095 | 102.07 |
| 28/05/2013 | 29,110,026.84 | 285,154.8408 | 102.09 |
| 27/05/2013 | 28,904,657.30 | 283,139.2169 | 102.09 |
| 26/05/2013 | 28,836,222.54 | 282,447.9902 | 102.09 |
| 25/05/2013 | 28,833,923.11 | 282,447.9902 | 102.09 |
| 24/05/2013 | 28,831,623.58 | 282,447.9902 | 102.08 |
| 23/05/2013 | 28,791,189.92 | 282,042.6632 | 102.08 |
| 22/05/2013 | 28,885,277.18 | 282,871.9009 | 102.11 |
| 21/05/2013 | 28,753,790.46 | 281,715.3055 | 102.07 |
| 20/05/2013 | 28,676,064.14 | 280,866.8696 | 102.10 |
| 19/05/2013 | 28,650,540.88 | 280,675.7496 | 102.08 |
| 18/05/2013 | 28,648,237.68 | 280,675.7496 | 102.07 |
| 17/05/2013 | 28,645,934.39 | 280,675.7496 | 102.06 |
| 16/05/2013 | 28,583,692.00 | 280,030.5734 | 102.07 |
| 15/05/2013 | 28,573,580.62 | 279,941.3965 | 102.07 |
| 14/05/2013 | 28,458,365.01 | 278,814.5536 | 102.07 |
| 13/05/2013 | 28,553,876.94 | 279,668.0562 | 102.10 |
| 12/05/2013 | 28,548,438.74 | 279,510.1767 | 102.14 |
| 11/05/2013 | 28,546,074.63 | 279,510.1767 | 102.13 |
| 10/05/2013 | 28,543,710.42 | 279,510.1767 | 102.12 |
| 09/05/2013 | 28,427,990.74 | 278,426.6574 | 102.10 |
| 08/05/2013 | 28,305,076.60 | 277,181.7615 | 102.12 |
| 07/05/2013 | 28,190,265.78 | 276,132.2386 | 102.09 |
| 06/05/2013 | 27,967,175.44 | 274,085.4876 | 102.04 |
| 05/05/2013 | 27,892,378.42 | 273,294.1334 | 102.06 |
| 04/05/2013 | 27,889,929.50 | 273,294.1334 | 102.05 |
| 03/05/2013 | 27,887,480.47 | 273,294.1334 | 102.04 |
| 02/05/2013 | 27,828,354.53 | 272,920.9548 | 101.96 |
| 01/05/2013 | 27,665,510.76 | 271,423.0224 | 101.93 |
| 30/04/2013 | 27,663,054.91 | 271,423.0224 | 101.92 |
| 29/04/2013 | 27,457,365.13 | 269,484.9594 | 101.89 |
| 28/04/2013 | 27,412,361.66 | 269,213.7499 | 101.82 |
| 27/04/2013 | 27,409,833.68 | 269,213.7499 | 101.81 |
| 26/04/2013 | 27,407,305.60 | 269,213.7499 | 101.81 |
| 25/04/2013 | 27,371,564.60 | 268,998.9469 | 101.75 |
| 24/04/2013 | 27,236,714.83 | 267,724.0511 | 101.73 |
| 23/04/2013 | 27,154,560.85 | 267,125.1581 | 101.65 |
| 22/04/2013 | 27,041,597.36 | 266,191.4691 | 101.59 |
| 21/04/2013 | 26,965,746.18 | 266,025.1380 | 101.37 |
| 20/04/2013 | 26,963,212.54 | 266,025.1380 | 101.36 |
| 19/04/2013 | 26,960,678.81 | 266,025.1380 | 101.35 |
| 18/04/2013 | 26,825,325.59 | 264,945.9539 | 101.25 |
| 17/04/2013 | 26,723,265.71 | 264,031.3322 | 101.21 |
| 16/04/2013 | 26,828,769.66 | 265,265.0522 | 101.14 |
| 15/04/2013 | 26,702,995.46 | 264,041.0459 | 101.13 |
| 14/04/2013 | 26,552,184.22 | 262,540.7310 | 101.14 |
| 13/04/2013 | 26,549,772.61 | 262,540.7310 | 101.13 |
| 12/04/2013 | 26,547,360.90 | 262,540.7310 | 101.12 |
| 11/04/2013 | 26,440,322.09 | 261,482.0015 | 101.12 |
| 10/04/2013 | 26,401,411.81 | 260,820.9954 | 101.22 |
| 09/04/2013 | 26,172,907.53 | 258,367.8306 | 101.30 |
| 08/04/2013 | 26,227,598.55 | 258,786.3823 | 101.35 |
| 07/04/2013 | 26,199,595.95 | 258,764.9592 | 101.25 |
| 06/04/2013 | 26,197,270.18 | 258,764.9592 | 101.24 |
| 05/04/2013 | 26,194,944.32 | 258,764.9592 | 101.23 |
| 04/04/2013 | 26,022,368.78 | 257,397.3075 | 101.10 |
| 03/04/2013 | 25,649,794.87 | 254,100.0328 | 100.94 |
| 02/04/2013 | 24,771,107.83 | 245,439.7310 | 100.93 |
| 01/04/2013 | 24,854,519.04 | 246,291.4280 | 100.92 |
| 31/03/2013 | 24,926,888.01 | 247,029.1607 | 100.91 |
| 30/03/2013 | 24,924,869.88 | 247,029.1607 | 100.90 |
| 29/03/2013 | 24,922,798.90 | 247,029.1607 | 100.89 |
| 28/03/2013 | 24,886,786.18 | 246,692.5573 | 100.88 |
| 27/03/2013 | 24,620,656.14 | 244,053.6049 | 100.88 |
| 26/03/2013 | 23,967,850.22 | 237,343.9226 | 100.98 |
| 25/03/2013 | 24,047,135.40 | 237,539.0783 | 101.23 |
| 24/03/2013 | 23,717,611.75 | 234,148.9749 | 101.29 |
| 23/03/2013 | 23,715,501.83 | 234,148.9749 | 101.28 |
| 22/03/2013 | 23,713,391.83 | 234,148.9749 | 101.27 |
| 21/03/2013 | 23,724,760.23 | 234,148.9749 | 101.32 |
| 20/03/2013 | 23,257,604.73 | 229,394.7898 | 101.39 |
| 19/03/2013 | 22,860,554.48 | 225,446.8050 | 101.40 |
| 18/03/2013 | 22,156,801.74 | 218,335.9142 | 101.48 |
| 17/03/2013 | 22,288,354.56 | 219,434.2403 | 101.57 |
| 16/03/2013 | 22,286,540.30 | 219,434.2403 | 101.56 |
| 15/03/2013 | 22,284,725.96 | 219,434.2403 | 101.56 |
| 14/03/2013 | 21,673,524.84 | 213,515.9669 | 101.51 |
| 13/03/2013 | 21,636,096.85 | 213,515.9669 | 101.33 |
| 12/03/2013 | 21,448,351.84 | 211,756.8077 | 101.29 |
| 11/03/2013 | 21,319,791.85 | 210,674.5063 | 101.20 |
| 10/03/2013 | 21,345,789.98 | 210,865.5600 | 101.23 |
| 09/03/2013 | 21,343,948.79 | 210,865.5600 | 101.22 |
| 08/03/2013 | 21,342,107.53 | 210,865.5600 | 101.21 |
| 07/03/2013 | 20,996,142.75 | 207,490.1566 | 101.19 |
| 06/03/2013 | 20,439,354.99 | 202,114.2014 | 101.13 |
| 05/03/2013 | 19,988,985.69 | 197,665.0838 | 101.13 |
| 04/03/2013 | 19,572,507.19 | 193,509.1714 | 101.15 |
| 03/03/2013 | 19,421,491.96 | 191,969.5333 | 101.17 |
| 02/03/2013 | 19,419,786.68 | 191,969.5333 | 101.16 |
| 01/03/2013 | 19,418,081.33 | 191,969.5333 | 101.15 |
| 28/02/2013 | 19,035,353.03 | 188,155.3764 | 101.17 |
| 27/02/2013 | 18,820,087.76 | 185,978.7902 | 101.19 |
| 26/02/2013 | 18,695,392.92 | 184,743.1309 | 101.20 |
| 25/02/2013 | 18,196,250.32 | 179,734.8944 | 101.24 |
| 24/02/2013 | 17,960,675.86 | 177,355.6257 | 101.27 |
| 23/02/2013 | 17,959,102.10 | 177,355.6257 | 101.26 |
| 22/02/2013 | 17,957,528.28 | 177,355.6257 | 101.25 |
| 21/02/2013 | 17,725,012.72 | 175,077.1822 | 101.24 |
| 20/02/2013 | 17,617,967.22 | 174,052.7103 | 101.22 |
| 19/02/2013 | 17,282,101.81 | 170,756.0336 | 101.21 |
| 18/02/2013 | 16,657,395.46 | 164,600.2029 | 101.20 |
| 17/02/2013 | 16,473,595.75 | 162,806.5884 | 101.19 |
| 16/02/2013 | 16,472,170.95 | 162,806.5884 | 101.18 |
| 15/02/2013 | 16,470,746.09 | 162,806.5884 | 101.17 |
| 14/02/2013 | 16,233,042.27 | 160,469.3578 | 101.16 |
| 13/02/2013 | 15,848,308.16 | 156,671.5024 | 101.16 |
| 12/02/2013 | 15,199,949.30 | 150,301.2771 | 101.13 |
| 11/02/2013 | 14,809,597.24 | 146,455.8917 | 101.12 |
| 10/02/2013 | 14,465,655.60 | 143,044.4745 | 101.13 |
| 09/02/2013 | 14,464,441.37 | 143,044.4745 | 101.12 |
| 08/02/2013 | 14,463,227.09 | 143,044.4745 | 101.11 |
| 07/02/2013 | 14,188,413.91 | 140,366.6284 | 101.08 |
| 06/02/2013 | 13,454,461.81 | 133,129.3445 | 101.06 |
| 05/02/2013 | 13,208,063.32 | 130,703.1075 | 101.05 |
| 04/02/2013 | 12,682,834.64 | 125,512.2521 | 101.05 |
| 03/02/2013 | 12,493,328.83 | 123,648.9467 | 101.04 |
| 02/02/2013 | 12,492,352.00 | 123,648.9467 | 101.03 |
| 01/02/2013 | 12,491,384.71 | 123,648.9467 | 101.02 |
| 31/01/2013 | 12,364,992.58 | 122,377.6534 | 101.04 |
| 30/01/2013 | 12,118,019.25 | 119,941.6700 | 101.03 |
| 29/01/2013 | 11,609,210.89 | 114,907.0623 | 101.03 |
| 28/01/2013 | 11,352,812.74 | 112,374.6180 | 101.03 |
| 27/01/2013 | 11,116,668.82 | 110,062.9276 | 101.00 |
| 26/01/2013 | 11,115,637.07 | 110,062.9276 | 100.99 |
| 25/01/2013 | 11,114,605.28 | 110,062.9276 | 100.98 |
| 24/01/2013 | 10,822,290.70 | 107,171.6210 | 100.98 |
| 23/01/2013 | 10,649,887.93 | 105,462.5386 | 100.98 |
| 22/01/2013 | 10,450,487.88 | 103,505.8590 | 100.97 |
| 21/01/2013 | 10,182,695.56 | 100,863.2715 | 100.96 |
| 20/01/2013 | 10,030,693.48 | 99,353.2778 | 100.96 |
| 19/01/2013 | 10,030,191.41 | 99,353.2778 | 100.95 |
| 18/01/2013 | 10,029,689.32 | 99,353.2778 | 100.95 |
| 17/01/2013 | 9,547,582.48 | 94,605.0466 | 100.92 |
| 16/01/2013 | 9,205,316.84 | 91,213.5251 | 100.92 |
| 15/01/2013 | 8,547,580.77 | 84,701.4883 | 100.91 |
| 14/01/2013 | 8,177,022.29 | 81,035.6671 | 100.91 |
| 13/01/2013 | 7,961,846.72 | 78,907.4285 | 100.90 |
| 12/01/2013 | 7,961,578.17 | 78,907.4285 | 100.90 |
| 11/01/2013 | 7,961,309.61 | 78,907.4285 | 100.89 |
| 10/01/2013 | 7,556,778.26 | 74,897.4101 | 100.90 |
| 09/01/2013 | 7,218,495.67 | 71,522.9551 | 100.93 |
| 08/01/2013 | 6,833,152.36 | 67,713.2391 | 100.91 |
| 07/01/2013 | 6,647,960.17 | 65,907.5252 | 100.87 |
| 06/01/2013 | 6,159,632.95 | 61,091.4389 | 100.83 |
| 05/01/2013 | 6,159,471.36 | 61,091.4389 | 100.82 |
| 04/01/2013 | 6,159,309.77 | 61,091.4389 | 100.82 |
| 03/01/2013 | 6,159,995.28 | 61,091.4389 | 100.83 |
| 02/01/2013 | 5,633,233.87 | 55,881.5164 | 100.81 |
| 01/01/2013 | 5,632,440.35 | 55,881.5164 | 100.79 |
| 31/12/2012 | 5,632,266.80 | 55,881.5164 | 100.79 |
| 30/12/2012 | 5,416,735.94 | 53,744.4662 | 100.79 |
| 29/12/2012 | 5,416,554.11 | 53,744.4662 | 100.78 |
| 28/12/2012 | 5,416,372.28 | 53,744.4662 | 100.78 |
| 27/12/2012 | 5,238,394.13 | 51,984.6544 | 100.77 |
| 26/12/2012 | 5,160,339.62 | 51,223.6894 | 100.74 |
| 25/12/2012 | 5,189,998.27 | 51,523.6894 | 100.73 |
| 24/12/2012 | 5,189,934.53 | 51,523.6894 | 100.73 |
| 23/12/2012 | 5,101,867.27 | 50,650.0590 | 100.73 |
| 22/12/2012 | 5,101,831.14 | 50,650.0590 | 100.73 |
| 21/12/2012 | 5,101,795.02 | 50,650.0590 | 100.73 |
| 20/12/2012 | 5,025,367.59 | 49,904.4421 | 100.70 |
| 19/12/2012 | 5,004,959.21 | 49,749.5262 | 100.60 |
| 18/12/2012 | 4,824,813.44 | 47,953.9072 | 100.61 |
| 17/12/2012 | 4,678,979.16 | 46,492.9715 | 100.64 |
| 16/12/2012 | 4,483,967.60 | 44,646.1120 | 100.43 |
| 15/12/2012 | 4,483,708.79 | 44,646.1120 | 100.43 |
| 14/12/2012 | 4,483,449.96 | 44,646.1120 | 100.42 |
| 13/12/2012 | 4,361,948.19 | 43,439.2806 | 100.41 |
| 12/12/2012 | 4,316,727.68 | 42,976.9382 | 100.44 |
| 11/12/2012 | 4,190,745.85 | 41,734.7560 | 100.41 |
| 10/12/2012 | 4,062,948.89 | 40,467.8983 | 100.40 |
| 09/12/2012 | 3,981,322.82 | 39,643.5400 | 100.43 |
| 08/12/2012 | 3,981,049.24 | 39,643.5400 | 100.42 |
| 07/12/2012 | 3,980,775.65 | 39,643.5400 | 100.41 |
| 06/12/2012 | 3,957,931.27 | 39,418.4722 | 100.41 |
| 05/12/2012 | 3,831,412.05 | 38,211.0983 | 100.27 |
| 04/12/2012 | 3,589,924.23 | 35,861.9816 | 100.10 |
| 03/12/2012 | 3,526,047.34 | 35,164.8598 | 100.27 |
| 02/12/2012 | 3,599,215.45 | 35,888.9998 | 100.29 |
| 01/12/2012 | 3,598,932.61 | 35,888.9998 | 100.28 |
| 30/11/2012 | 3,598,649.76 | 35,888.9998 | 100.27 |
| 29/11/2012 | 3,457,569.81 | 34,481.3744 | 100.27 |
| 28/11/2012 | 3,453,874.17 | 34,481.3744 | 100.17 |
| 27/11/2012 | 3,447,058.37 | 34,481.3744 | 99.97 |
| 26/11/2012 | 3,398,850.25 | 33,982.2681 | 100.02 |
| 25/11/2012 | 3,304,014.38 | 33,086.5720 | 99.86 |
| 24/11/2012 | 3,303,775.53 | 33,086.5720 | 99.85 |
| 23/11/2012 | 3,303,536.68 | 33,086.5720 | 99.85 |
| 22/11/2012 | 3,211,622.00 | 32,116.2200 | 100.00 |
| Date | NAV Orig | Number of Units | Unit Price Orig |
