Fund Fondi Raiffeisen Invest Euro
| Date | NAV Orig | Unit Price Orig | Number of Units |
|---|---|---|---|
| 18/09/2024 | 36,247,882.65 | 114.19 | 317,421.2964 |
| 17/09/2024 | 36,317,025.14 | 114.24 | 317,898.7492 |
| 16/09/2024 | 36,201,826.33 | 114.22 | 316,935.8716 |
| 15/09/2024 | 36,140,189.76 | 114.16 | 316,581.4928 |
| 14/09/2024 | 36,139,440.30 | 114.16 | 316,581.4928 |
| 13/09/2024 | 36,138,690.81 | 114.15 | 316,581.4928 |
| 12/09/2024 | 35,910,191.39 | 114.09 | 314,763.0624 |
| 11/09/2024 | 35,921,837.55 | 114.16 | 314,675.3218 |
| 10/09/2024 | 35,796,910.11 | 114.10 | 313,719.6054 |
| 09/09/2024 | 35,938,311.94 | 114.07 | 315,049.6618 |
| 08/09/2024 | 35,963,779.08 | 114.01 | 315,457.9296 |
| 07/09/2024 | 35,963,035.03 | 114.00 | 315,457.9296 |
| 06/09/2024 | 35,962,290.95 | 114.00 | 315,457.9296 |
| 05/09/2024 | 35,726,349.18 | 113.86 | 313,783.1826 |
| 04/09/2024 | 35,725,595.93 | 113.85 | 313,783.1826 |
| 03/09/2024 | 35,670,554.80 | 113.75 | 313,589.0752 |
| 02/09/2024 | 35,590,995.66 | 113.71 | 312,995.7974 |
| 01/09/2024 | 35,453,514.33 | 113.73 | 311,731.0256 |
| 31/08/2024 | 35,452,770.40 | 113.73 | 311,731.0256 |
| 30/08/2024 | 35,452,026.44 | 113.73 | 311,731.0256 |
| 29/08/2024 | 35,481,919.15 | 113.73 | 311,985.4975 |
| 28/08/2024 | 35,455,784.99 | 113.69 | 311,852.7767 |
| 27/08/2024 | 35,367,010.78 | 113.66 | 311,174.3566 |
| 26/08/2024 | 34,939,008.12 | 113.67 | 307,365.7102 |
| 25/08/2024 | 34,945,269.82 | 113.71 | 307,307.8023 |
| 24/08/2024 | 34,944,543.40 | 113.71 | 307,307.8023 |
| 23/08/2024 | 34,943,816.95 | 113.71 | 307,307.8023 |
| 22/08/2024 | 34,764,412.10 | 113.64 | 305,903.7305 |
| 21/08/2024 | 34,764,840.72 | 113.61 | 306,001.5031 |
| 20/08/2024 | 34,750,222.01 | 113.44 | 306,342.0438 |
| 19/08/2024 | 34,787,868.60 | 113.29 | 307,065.7544 |
| 18/08/2024 | 34,669,881.69 | 113.28 | 306,067.4638 |
| 17/08/2024 | 34,669,120.26 | 113.27 | 306,067.4638 |
| 16/08/2024 | 34,668,358.81 | 113.27 | 306,067.4638 |
| 15/08/2024 | 34,664,992.87 | 113.18 | 306,295.4282 |
| 14/08/2024 | 34,527,036.76 | 113.25 | 304,881.3867 |
| 13/08/2024 | 34,555,350.09 | 113.18 | 305,301.3893 |
| 12/08/2024 | 34,447,194.50 | 113.08 | 304,622.3658 |
| 11/08/2024 | 34,615,508.90 | 113.03 | 306,258.0691 |
| 10/08/2024 | 34,614,745.56 | 113.02 | 306,258.0691 |
| 09/08/2024 | 34,613,982.18 | 113.02 | 306,258.0691 |
| 08/08/2024 | 34,579,264.67 | 112.93 | 306,200.4972 |
| 07/08/2024 | 34,462,720.27 | 112.89 | 305,282.9010 |
| 06/08/2024 | 34,543,469.06 | 112.92 | 305,913.7053 |
| 05/08/2024 | 34,537,006.76 | 113.01 | 305,603.8497 |
| 04/08/2024 | 34,534,611.31 | 113.11 | 305,313.8020 |
| 03/08/2024 | 34,533,853.78 | 113.11 | 305,313.8020 |
| 02/08/2024 | 34,533,096.22 | 113.11 | 305,313.8020 |
| 01/08/2024 | 34,490,190.97 | 112.97 | 305,308.5476 |
| 31/07/2024 | 34,317,040.14 | 112.82 | 304,164.2061 |
| 30/07/2024 | 34,252,493.34 | 112.70 | 303,914.6161 |
| 29/07/2024 | 34,192,314.76 | 112.62 | 303,604.1256 |
| 28/07/2024 | 34,228,030.28 | 112.55 | 304,127.1531 |
| 27/07/2024 | 34,227,267.28 | 112.54 | 304,127.1531 |
| 26/07/2024 | 34,226,504.25 | 112.54 | 304,127.1531 |
| 25/07/2024 | 34,069,254.08 | 112.50 | 302,835.5849 |
| 24/07/2024 | 33,951,639.18 | 112.46 | 301,901.3135 |
| 23/07/2024 | 33,978,067.35 | 112.38 | 302,337.5362 |
| 22/07/2024 | 33,931,328.27 | 112.38 | 301,929.7916 |
| 21/07/2024 | 33,816,505.20 | 112.44 | 300,753.9037 |
| 20/07/2024 | 33,815,738.25 | 112.44 | 300,753.9037 |
| 19/07/2024 | 33,814,971.26 | 112.43 | 300,753.9037 |
| 18/07/2024 | 33,821,399.97 | 112.46 | 300,733.9629 |
| 17/07/2024 | 33,763,559.94 | 112.45 | 300,244.5273 |
| 16/07/2024 | 33,716,472.35 | 112.42 | 299,905.8412 |
| 15/07/2024 | 33,659,479.57 | 112.33 | 299,649.8577 |
| 14/07/2024 | 33,698,687.77 | 112.30 | 300,088.0382 |
| 13/07/2024 | 33,697,914.79 | 112.29 | 300,088.0382 |
| 12/07/2024 | 33,697,141.79 | 112.29 | 300,088.0382 |
| 11/07/2024 | 33,578,332.49 | 112.27 | 299,094.1910 |
| 10/07/2024 | 33,651,551.38 | 112.10 | 300,201.5058 |
| 09/07/2024 | 33,532,106.19 | 112.04 | 299,284.7170 |
| 08/07/2024 | 33,534,578.40 | 112.05 | 299,272.3692 |
| 07/07/2024 | 33,477,731.12 | 111.98 | 298,966.5515 |
| 06/07/2024 | 33,476,971.37 | 111.98 | 298,966.5515 |
| 05/07/2024 | 33,476,211.58 | 111.97 | 298,966.5515 |
| 04/07/2024 | 33,345,121.86 | 111.90 | 297,997.4691 |
| 03/07/2024 | 33,321,371.64 | 111.88 | 297,818.8143 |
| 02/07/2024 | 33,510,598.45 | 111.80 | 299,732.8685 |
| 01/07/2024 | 33,719,284.02 | 111.80 | 301,603.2429 |
| 30/06/2024 | 33,685,557.77 | 111.89 | 301,060.5869 |
| 29/06/2024 | 33,684,785.03 | 111.89 | 301,060.5869 |
| 28/06/2024 | 33,684,012.26 | 111.88 | 301,060.5869 |
| 27/06/2024 | 33,645,069.02 | 111.92 | 300,616.1525 |
| 26/06/2024 | 33,620,208.82 | 111.96 | 300,291.6361 |
| 25/06/2024 | 33,700,330.10 | 112.02 | 300,830.6447 |
| 24/06/2024 | 33,678,758.57 | 112.00 | 300,692.6516 |
| 23/06/2024 | 33,589,036.20 | 111.99 | 299,918.2430 |
| 22/06/2024 | 33,588,277.02 | 111.99 | 299,918.2430 |
| 21/06/2024 | 33,587,517.81 | 111.99 | 299,918.2430 |
| 20/06/2024 | 33,486,649.70 | 111.96 | 299,098.5864 |
| 19/06/2024 | 33,478,419.70 | 111.97 | 298,982.0285 |
| 18/06/2024 | 33,400,646.90 | 111.97 | 298,290.9397 |
| 17/06/2024 | 33,449,717.65 | 112.05 | 298,533.8199 |
| 16/06/2024 | 33,448,954.42 | 112.04 | 298,533.8199 |
| 15/06/2024 | 33,448,192.36 | 112.04 | 298,533.8199 |
| 14/06/2024 | 33,447,430.28 | 112.04 | 298,533.8199 |
| 13/06/2024 | 33,425,424.58 | 111.97 | 298,533.8199 |
| 12/06/2024 | 33,475,528.13 | 111.92 | 299,104.1817 |
| 11/06/2024 | 33,227,797.39 | 111.73 | 297,406.0832 |
| 10/06/2024 | 33,169,349.63 | 111.71 | 296,931.7054 |
| 09/06/2024 | 33,171,459.27 | 111.84 | 296,605.2721 |
| 08/06/2024 | 33,170,741.76 | 111.83 | 296,605.2721 |
| 07/06/2024 | 33,170,024.22 | 111.83 | 296,605.2721 |
| 06/06/2024 | 33,239,762.14 | 112.00 | 296,791.0910 |
| 05/06/2024 | 33,237,256.06 | 112.04 | 296,649.1232 |
| 04/06/2024 | 32,959,610.19 | 111.95 | 294,417.7338 |
| 03/06/2024 | 32,862,691.49 | 111.85 | 293,820.8267 |
| 02/06/2024 | 32,827,801.79 | 111.71 | 293,868.3091 |
| 01/06/2024 | 32,827,087.57 | 111.71 | 293,868.3091 |
| 31/05/2024 | 32,826,373.32 | 111.70 | 293,868.3091 |
| 30/05/2024 | 32,743,668.82 | 111.73 | 293,048.6458 |
| 29/05/2024 | 32,727,841.83 | 111.69 | 293,031.4611 |
| 28/05/2024 | 32,765,346.80 | 111.83 | 293,004.6003 |
| 27/05/2024 | 32,730,592.58 | 111.87 | 292,587.9687 |
| 26/05/2024 | 32,728,380.66 | 111.78 | 292,796.6785 |
| 25/05/2024 | 32,727,681.19 | 111.78 | 292,796.6785 |
| 24/05/2024 | 32,726,981.67 | 111.77 | 292,796.6785 |
| 23/05/2024 | 32,775,652.56 | 111.79 | 293,185.1730 |
| 22/05/2024 | 32,770,578.90 | 111.91 | 292,841.0505 |
| 21/05/2024 | 32,662,883.78 | 111.95 | 291,768.8094 |
| 20/05/2024 | 32,680,424.53 | 111.93 | 291,965.2049 |
| 19/05/2024 | 32,681,147.26 | 111.94 | 291,957.7038 |
| 18/05/2024 | 32,680,462.53 | 111.94 | 291,957.7038 |
| 17/05/2024 | 32,679,777.79 | 111.93 | 291,957.7038 |
| 16/05/2024 | 32,445,682.69 | 112.04 | 289,578.5816 |
| 15/05/2024 | 32,523,789.07 | 111.96 | 290,504.7605 |
| 14/05/2024 | 32,355,872.31 | 111.66 | 289,776.0820 |
| 13/05/2024 | 32,318,938.36 | 111.73 | 289,266.0224 |
| 12/05/2024 | 32,363,918.96 | 111.74 | 289,625.1595 |
| 11/05/2024 | 32,363,314.69 | 111.74 | 289,625.1595 |
| 10/05/2024 | 32,362,710.39 | 111.74 | 289,625.1595 |
| 09/05/2024 | 32,339,722.97 | 111.74 | 289,418.5875 |
| 08/05/2024 | 32,107,489.30 | 111.78 | 287,241.1808 |
| 07/05/2024 | 32,037,348.26 | 111.78 | 286,610.6803 |
| 06/05/2024 | 32,131,028.78 | 111.56 | 288,010.3065 |
| 05/05/2024 | 32,130,296.29 | 111.56 | 288,010.3065 |
| 04/05/2024 | 32,129,563.77 | 111.56 | 288,010.3065 |
| 03/05/2024 | 32,128,831.22 | 111.55 | 288,010.3065 |
| 02/05/2024 | 32,009,414.74 | 111.37 | 287,406.5236 |
| 01/05/2024 | 32,861,948.08 | 111.33 | 295,171.2441 |
| 30/04/2024 | 32,861,242.62 | 111.33 | 295,171.2441 |
| 29/04/2024 | 32,820,565.20 | 111.39 | 294,648.8554 |
| 28/04/2024 | 32,709,830.38 | 111.25 | 294,011.2682 |
| 27/04/2024 | 32,709,138.34 | 111.25 | 294,011.2682 |
| 26/04/2024 | 32,708,446.28 | 111.25 | 294,011.2682 |
| 25/04/2024 | 32,576,027.85 | 111.23 | 292,878.8565 |
| 24/04/2024 | 32,668,390.81 | 111.35 | 293,376.1821 |
| 23/04/2024 | 32,681,347.90 | 111.46 | 293,214.3547 |
| 22/04/2024 | 32,372,098.80 | 111.41 | 290,560.9536 |
| 21/04/2024 | 32,290,457.23 | 111.36 | 289,968.7665 |
| 20/04/2024 | 32,289,835.08 | 111.36 | 289,968.7665 |
| 19/04/2024 | 32,289,212.91 | 111.35 | 289,968.7665 |
| 18/04/2024 | 32,263,361.51 | 111.33 | 289,798.4228 |
| 17/04/2024 | 32,259,985.62 | 111.33 | 289,758.3446 |
| 16/04/2024 | 32,203,046.53 | 111.36 | 289,176.2812 |
| 15/04/2024 | 32,212,799.80 | 111.53 | 288,814.0929 |
| 14/04/2024 | 32,196,253.84 | 111.60 | 288,504.2593 |
| 13/04/2024 | 32,195,753.83 | 111.60 | 288,504.2593 |
| 12/04/2024 | 32,195,253.81 | 111.59 | 288,504.2593 |
| 11/04/2024 | 32,037,859.22 | 111.47 | 287,418.2469 |
| 10/04/2024 | 32,353,049.42 | 111.65 | 289,777.2840 |
| 09/04/2024 | 32,352,555.27 | 111.65 | 289,777.2840 |
| 08/04/2024 | 32,387,656.64 | 111.56 | 290,306.5244 |
| 07/04/2024 | 32,465,685.02 | 111.64 | 290,816.4830 |
| 06/04/2024 | 32,465,189.58 | 111.63 | 290,816.4830 |
| 05/04/2024 | 32,464,694.11 | 111.63 | 290,816.4830 |
| 04/04/2024 | 32,491,473.39 | 111.66 | 290,990.0329 |
| 03/04/2024 | 32,463,215.23 | 111.56 | 290,989.3164 |
| 02/04/2024 | 32,505,968.10 | 111.58 | 291,324.9623 |
| 01/04/2024 | 32,541,248.35 | 111.71 | 291,306.7000 |
| 31/03/2024 | 32,540,761.28 | 111.71 | 291,306.7000 |
| 30/03/2024 | 32,540,671.43 | 111.71 | 291,306.7000 |
| 29/03/2024 | 32,540,184.34 | 111.70 | 291,306.7000 |
| 28/03/2024 | 32,414,825.74 | 111.68 | 290,239.3083 |
| 27/03/2024 | 32,326,216.37 | 111.68 | 289,449.5738 |
| 26/03/2024 | 32,251,100.08 | 111.59 | 289,009.5219 |
| 25/03/2024 | 32,226,673.13 | 111.58 | 288,819.8585 |
| 24/03/2024 | 32,273,322.37 | 111.49 | 289,472.2864 |
| 23/03/2024 | 32,272,816.56 | 111.49 | 289,472.2864 |
| 22/03/2024 | 32,272,310.74 | 111.49 | 289,472.2864 |
| 21/03/2024 | 32,271,804.89 | 111.49 | 289,472.2864 |
| 20/03/2024 | 32,277,903.64 | 111.42 | 289,695.7830 |
| 19/03/2024 | 32,401,172.26 | 111.42 | 290,807.8877 |
| 18/03/2024 | 32,161,528.82 | 111.41 | 288,672.6813 |
| 17/03/2024 | 31,973,357.26 | 111.45 | 286,884.5140 |
| 16/03/2024 | 31,972,872.91 | 111.45 | 286,884.5140 |
| 15/03/2024 | 31,972,388.53 | 111.45 | 286,884.5140 |
| 14/03/2024 | 32,022,004.76 | 111.60 | 286,937.6279 |
| 13/03/2024 | 32,021,522.31 | 111.60 | 286,937.6279 |
| 12/03/2024 | 31,953,315.63 | 111.64 | 286,220.1028 |
| 11/03/2024 | 31,942,477.52 | 111.67 | 286,055.6131 |
| 10/03/2024 | 31,978,483.66 | 111.70 | 286,286.8232 |
| 09/03/2024 | 31,977,993.91 | 111.70 | 286,286.8232 |
| 08/03/2024 | 31,977,504.16 | 111.70 | 286,286.8232 |
| 07/03/2024 | 31,915,057.72 | 111.59 | 286,008.7295 |
| 06/03/2024 | 31,869,487.71 | 111.51 | 285,787.6747 |
| 05/03/2024 | 31,961,977.50 | 111.48 | 286,702.5486 |
| 04/03/2024 | 31,994,492.16 | 111.39 | 287,240.8107 |
| 03/03/2024 | 31,960,698.12 | 111.36 | 287,010.1798 |
| 02/03/2024 | 31,960,199.44 | 111.36 | 287,010.1798 |
| 01/03/2024 | 31,959,700.74 | 111.35 | 287,010.1798 |
| 29/02/2024 | 31,975,511.07 | 111.36 | 287,136.3263 |
| 28/02/2024 | 31,982,702.28 | 111.32 | 287,304.3670 |
| 27/02/2024 | 32,068,282.89 | 111.33 | 288,053.7759 |
| 26/02/2024 | 32,071,914.84 | 111.39 | 287,935.0907 |
| 25/02/2024 | 32,092,817.63 | 111.43 | 288,020.1299 |
| 24/02/2024 | 32,092,324.00 | 111.42 | 288,020.1299 |
| 23/02/2024 | 32,091,830.36 | 111.42 | 288,020.1299 |
| 22/02/2024 | 31,965,037.38 | 111.29 | 287,224.5075 |
| 21/02/2024 | 31,951,693.98 | 111.28 | 287,139.6517 |
| 20/02/2024 | 31,999,871.61 | 111.38 | 287,309.0828 |
| 19/02/2024 | 31,901,280.91 | 111.30 | 286,621.8211 |
| 18/02/2024 | 31,900,884.57 | 111.35 | 286,496.0359 |
| 17/02/2024 | 31,900,395.72 | 111.35 | 286,496.0359 |
| 16/02/2024 | 31,899,906.84 | 111.35 | 286,496.0359 |
| 15/02/2024 | 31,929,677.36 | 111.40 | 286,611.4373 |
| 14/02/2024 | 31,938,389.71 | 111.38 | 286,763.8482 |
| 13/02/2024 | 31,890,113.64 | 111.28 | 286,584.2750 |
| 12/02/2024 | 31,847,246.83 | 111.36 | 285,982.1717 |
| 11/02/2024 | 31,938,269.16 | 111.31 | 286,937.2476 |
| 10/02/2024 | 31,937,643.08 | 111.31 | 286,937.2476 |
| 09/02/2024 | 31,937,016.98 | 111.30 | 286,937.2476 |
| 08/02/2024 | 31,922,598.54 | 111.34 | 286,702.7527 |
| 07/02/2024 | 31,882,050.79 | 111.41 | 286,156.4452 |
| 06/02/2024 | 31,860,465.46 | 111.41 | 285,986.3774 |
| 05/02/2024 | 32,147,376.68 | 111.42 | 288,515.2130 |
| 04/02/2024 | 32,148,778.57 | 111.60 | 288,075.6289 |
| 03/02/2024 | 32,148,127.09 | 111.60 | 288,075.6289 |
| 02/02/2024 | 32,147,475.57 | 111.59 | 288,075.6289 |
| 01/02/2024 | 32,167,811.44 | 111.63 | 288,172.8533 |
| 31/01/2024 | 32,113,321.24 | 111.47 | 288,101.1859 |
| 30/01/2024 | 31,980,182.52 | 111.34 | 287,233.6880 |
| 29/01/2024 | 31,997,275.09 | 111.30 | 287,475.4314 |
| 28/01/2024 | 31,958,440.56 | 111.22 | 287,336.1200 |
| 27/01/2024 | 31,957,758.40 | 111.22 | 287,336.1200 |
| 26/01/2024 | 31,957,076.21 | 111.22 | 287,336.1200 |
| 25/01/2024 | 31,978,217.62 | 111.15 | 287,706.9820 |
| 24/01/2024 | 31,934,687.46 | 111.05 | 287,558.4512 |
| 23/01/2024 | 31,703,895.26 | 111.09 | 285,397.3062 |
| 22/01/2024 | 31,673,292.50 | 111.06 | 285,186.9934 |
| 21/01/2024 | 31,839,951.90 | 110.99 | 286,861.6853 |
| 20/01/2024 | 31,839,245.32 | 110.99 | 286,861.6853 |
| 19/01/2024 | 31,838,538.72 | 110.99 | 286,861.6853 |
| 18/01/2024 | 31,863,860.81 | 110.97 | 287,130.2718 |
| 17/01/2024 | 31,838,987.49 | 111.02 | 286,783.3568 |
| 16/01/2024 | 31,888,927.39 | 111.17 | 286,838.3498 |
| 15/01/2024 | 31,875,091.76 | 111.22 | 286,591.4921 |
| 14/01/2024 | 31,938,763.64 | 111.20 | 287,224.3243 |
| 13/01/2024 | 31,938,089.58 | 111.20 | 287,224.3243 |
| 12/01/2024 | 31,937,415.50 | 111.19 | 287,224.3243 |
| 11/01/2024 | 31,895,166.43 | 111.09 | 287,114.1195 |
| 10/01/2024 | 31,913,943.99 | 111.06 | 287,359.4405 |
| 09/01/2024 | 31,893,512.03 | 111.05 | 287,196.7152 |
| 08/01/2024 | 31,771,150.59 | 111.09 | 285,987.4842 |
| 07/01/2024 | 31,887,738.81 | 111.12 | 286,961.3221 |
| 06/01/2024 | 31,887,062.70 | 111.12 | 286,961.3221 |
| 05/01/2024 | 31,886,386.56 | 111.12 | 286,961.3221 |
| 04/01/2024 | 31,916,784.48 | 111.23 | 286,955.3328 |
| 03/01/2024 | 31,821,869.11 | 111.32 | 285,851.4232 |
| 02/01/2024 | 31,934,540.22 | 111.51 | 286,372.6148 |
| 01/01/2024 | 31,933,882.85 | 111.51 | 286,372.6148 |
| 31/12/2023 | 31,933,225.45 | 111.51 | 286,372.6148 |
| 30/12/2023 | 31,932,968.71 | 111.51 | 286,372.6148 |
| 29/12/2023 | 31,932,314.73 | 111.51 | 286,372.6148 |
| 28/12/2023 | 31,860,668.81 | 111.53 | 285,674.0887 |
| 27/12/2023 | 31,861,523.15 | 111.46 | 285,854.9391 |
| 26/12/2023 | 32,400,196.03 | 111.41 | 290,825.4958 |
| 25/12/2023 | 32,383,526.62 | 111.41 | 290,672.3947 |
| 24/12/2023 | 32,382,833.62 | 111.41 | 290,672.3947 |
| 23/12/2023 | 32,382,140.61 | 111.40 | 290,672.3947 |
| 22/12/2023 | 32,381,447.56 | 111.40 | 290,672.3947 |
| 21/12/2023 | 32,348,947.35 | 111.39 | 290,420.3802 |
| 20/12/2023 | 32,337,564.65 | 111.30 | 290,551.4940 |
| 19/12/2023 | 32,210,429.17 | 111.21 | 289,628.1914 |
| 18/12/2023 | 32,231,008.49 | 111.17 | 289,923.6258 |
| 17/12/2023 | 32,256,859.65 | 111.15 | 290,213.8412 |
| 16/12/2023 | 32,256,168.11 | 111.15 | 290,213.8412 |
| 15/12/2023 | 32,255,476.55 | 111.14 | 290,213.8412 |
| 14/12/2023 | 32,160,980.52 | 110.90 | 289,988.4575 |
| 13/12/2023 | 32,056,652.44 | 110.58 | 289,898.2897 |
| 12/12/2023 | 32,080,643.39 | 110.47 | 290,394.6725 |
| 11/12/2023 | 32,059,994.38 | 110.44 | 290,287.3484 |
| 10/12/2023 | 32,029,555.04 | 110.55 | 289,734.8183 |
| 09/12/2023 | 32,028,879.00 | 110.55 | 289,734.8183 |
| 08/12/2023 | 32,028,202.92 | 110.54 | 289,734.8183 |
| 07/12/2023 | 32,027,526.82 | 110.54 | 289,734.8183 |
| 06/12/2023 | 32,000,352.39 | 110.46 | 289,703.1558 |
| 05/12/2023 | 31,960,341.75 | 110.32 | 289,702.2505 |
| 04/12/2023 | 31,860,249.26 | 110.12 | 289,327.5443 |
| 03/12/2023 | 31,823,137.09 | 109.93 | 289,493.8032 |
| 02/12/2023 | 31,822,453.51 | 109.92 | 289,493.8032 |
| 01/12/2023 | 31,821,769.90 | 109.92 | 289,493.8032 |
| 30/11/2023 | 31,804,710.94 | 109.82 | 289,617.8429 |
| 29/11/2023 | 31,408,483.06 | 109.32 | 287,303.0686 |
| 28/11/2023 | 31,407,814.27 | 109.32 | 287,303.0686 |
| 27/11/2023 | 31,407,145.45 | 109.32 | 287,303.0686 |
| 26/11/2023 | 31,406,476.61 | 109.31 | 287,303.0686 |
| 25/11/2023 | 31,405,807.73 | 109.31 | 287,303.0686 |
| 24/11/2023 | 31,405,138.83 | 109.31 | 287,303.0686 |
| 23/11/2023 | 31,416,470.02 | 109.36 | 287,275.6237 |
| 22/11/2023 | 31,360,816.24 | 109.38 | 286,711.6213 |
| 21/11/2023 | 31,321,621.02 | 109.27 | 286,639.7940 |
| 20/11/2023 | 31,321,305.43 | 109.27 | 286,639.7940 |
| 19/11/2023 | 31,357,005.28 | 109.25 | 287,016.3226 |
| 18/11/2023 | 31,356,612.36 | 109.25 | 287,016.3226 |
| 17/11/2023 | 31,356,219.42 | 109.25 | 287,016.3226 |
| 16/11/2023 | 31,324,310.40 | 109.20 | 286,857.9686 |
| 15/11/2023 | 31,309,806.32 | 109.15 | 286,857.9686 |
| 14/11/2023 | 31,187,461.99 | 108.94 | 286,277.0100 |
| 13/11/2023 | 31,053,318.72 | 108.65 | 285,818.0485 |
| 12/11/2023 | 31,070,375.23 | 108.68 | 285,883.6588 |
| 11/11/2023 | 31,069,979.57 | 108.68 | 285,883.6588 |
| 10/11/2023 | 31,069,583.89 | 108.68 | 285,883.6588 |
| 09/11/2023 | 31,121,106.67 | 108.72 | 286,250.2576 |
| 08/11/2023 | 31,114,225.51 | 108.63 | 286,420.0605 |
| 07/11/2023 | 31,131,637.49 | 108.57 | 286,730.3404 |
| 06/11/2023 | 31,068,273.52 | 108.61 | 286,064.4388 |
| 05/11/2023 | 31,076,976.07 | 108.53 | 286,332.0545 |
| 04/11/2023 | 31,076,577.39 | 108.53 | 286,332.0545 |
| 03/11/2023 | 31,076,178.69 | 108.53 | 286,332.0545 |
| 02/11/2023 | 31,006,055.38 | 108.34 | 286,185.5539 |
| 01/11/2023 | 30,773,806.64 | 108.14 | 284,579.8722 |
| 31/10/2023 | 30,816,976.45 | 108.12 | 285,015.1985 |
| 30/10/2023 | 30,854,535.76 | 108.07 | 285,510.4940 |
| 29/10/2023 | 30,851,399.04 | 108.03 | 285,576.4529 |
| 28/10/2023 | 30,850,998.00 | 108.03 | 285,576.4529 |
| 27/10/2023 | 30,850,596.94 | 108.03 | 285,576.4529 |
| 26/10/2023 | 30,919,322.40 | 108.01 | 286,270.5763 |
| 25/10/2023 | 30,974,184.17 | 107.97 | 286,868.2167 |
| 24/10/2023 | 31,109,686.64 | 107.93 | 288,233.3641 |
| 23/10/2023 | 31,143,516.31 | 107.87 | 288,721.9840 |
| 22/10/2023 | 31,169,855.72 | 107.84 | 289,049.9929 |
| 21/10/2023 | 31,169,450.79 | 107.83 | 289,049.9929 |
| 20/10/2023 | 31,169,045.76 | 107.83 | 289,049.9929 |
| 19/10/2023 | 31,167,869.47 | 107.86 | 288,973.4855 |
| 18/10/2023 | 31,093,684.12 | 107.96 | 288,013.8589 |
| 17/10/2023 | 31,127,330.99 | 108.04 | 288,113.8589 |
| 16/10/2023 | 31,160,118.72 | 108.12 | 288,195.8998 |
| 15/10/2023 | 31,174,196.12 | 108.15 | 288,260.4773 |
| 14/10/2023 | 31,173,806.20 | 108.14 | 288,260.4773 |
| 13/10/2023 | 31,173,416.27 | 108.14 | 288,260.4773 |
| 12/10/2023 | 31,231,386.47 | 108.15 | 288,773.7733 |
| 11/10/2023 | 31,278,192.96 | 108.10 | 289,351.8058 |
| 10/10/2023 | 31,263,924.50 | 108.01 | 289,466.0827 |
| 09/10/2023 | 31,331,918.03 | 107.94 | 290,273.1893 |
| 08/10/2023 | 31,431,746.39 | 107.93 | 291,231.9799 |
| 07/10/2023 | 31,431,344.24 | 107.93 | 291,231.9799 |
| 06/10/2023 | 31,430,942.09 | 107.92 | 291,231.9799 |
| 05/10/2023 | 31,689,117.97 | 107.94 | 293,582.4143 |
| 04/10/2023 | 31,682,232.33 | 107.91 | 293,598.2648 |
| 03/10/2023 | 31,699,290.66 | 108.01 | 293,477.7941 |
| 02/10/2023 | 31,719,680.70 | 108.17 | 293,243.2292 |
| 01/10/2023 | 31,648,543.14 | 108.13 | 292,683.9166 |
| 30/09/2023 | 31,648,153.66 | 108.13 | 292,683.9166 |
| 29/09/2023 | 31,647,764.17 | 108.13 | 292,683.9166 |
| 28/09/2023 | 31,642,689.60 | 108.12 | 292,665.4203 |
| 27/09/2023 | 31,464,618.01 | 108.26 | 290,647.0905 |
| 26/09/2023 | 31,481,963.55 | 108.30 | 290,705.2035 |
| 25/09/2023 | 31,507,863.97 | 108.39 | 290,686.7354 |
| 24/09/2023 | 31,423,053.87 | 108.42 | 289,838.4497 |
| 23/09/2023 | 31,422,688.37 | 108.41 | 289,838.4497 |
| 22/09/2023 | 31,422,322.87 | 108.41 | 289,838.4497 |
| 21/09/2023 | 31,288,449.08 | 108.48 | 288,427.1825 |
| 20/09/2023 | 31,309,115.81 | 108.50 | 288,560.8230 |
| 19/09/2023 | 31,355,736.36 | 108.48 | 289,042.1676 |
| 18/09/2023 | 31,370,170.23 | 108.53 | 289,032.9494 |
| 17/09/2023 | 31,392,406.77 | 108.57 | 289,148.3703 |
| 16/09/2023 | 31,392,047.23 | 108.57 | 289,148.3703 |
| 15/09/2023 | 31,391,687.68 | 108.57 | 289,148.3703 |
| 14/09/2023 | 31,366,856.06 | 108.53 | 289,014.2193 |
| 13/09/2023 | 31,350,147.30 | 108.47 | 289,012.3765 |
| 12/09/2023 | 31,348,342.25 | 108.47 | 289,012.3765 |
| 11/09/2023 | 31,363,028.71 | 108.49 | 289,095.6546 |
| 10/09/2023 | 31,453,444.61 | 108.46 | 289,990.0705 |
| 09/09/2023 | 31,453,085.20 | 108.46 | 289,990.0705 |
| 08/09/2023 | 31,452,725.77 | 108.46 | 289,990.0705 |
| 07/09/2023 | 31,436,464.29 | 108.41 | 289,988.9641 |
| 06/09/2023 | 31,436,998.56 | 108.39 | 290,024.1559 |
| 05/09/2023 | 31,475,597.91 | 108.47 | 290,170.2729 |
| 04/09/2023 | 31,475,283.89 | 108.47 | 290,170.2729 |
| 03/09/2023 | 31,517,242.05 | 108.52 | 290,418.7274 |
| 02/09/2023 | 31,516,929.66 | 108.52 | 290,418.7274 |
| 01/09/2023 | 31,516,617.25 | 108.52 | 290,418.7274 |
| 31/08/2023 | 31,502,174.35 | 108.45 | 290,477.4909 |
| 30/08/2023 | 31,497,046.62 | 108.42 | 290,496.4909 |
| 29/08/2023 | 31,482,566.01 | 108.35 | 290,560.5367 |
| 28/08/2023 | 31,482,060.51 | 108.28 | 290,747.9392 |
| 27/08/2023 | 31,569,648.31 | 108.35 | 291,359.1823 |
| 26/08/2023 | 31,569,385.66 | 108.35 | 291,359.1823 |
| 25/08/2023 | 31,569,123.00 | 108.35 | 291,359.1823 |
| 24/08/2023 | 31,615,611.51 | 108.38 | 291,720.3552 |
| 23/08/2023 | 31,582,006.01 | 108.28 | 291,682.9933 |
| 22/08/2023 | 31,515,030.38 | 108.15 | 291,413.1158 |
| 21/08/2023 | 31,311,574.55 | 108.19 | 289,424.1173 |
| 20/08/2023 | 31,320,129.12 | 108.15 | 289,589.0891 |
| 19/08/2023 | 31,319,847.37 | 108.15 | 289,589.0891 |
| 18/08/2023 | 31,319,565.62 | 108.15 | 289,589.0891 |
| 17/08/2023 | 31,361,909.60 | 108.18 | 289,914.5763 |
| 16/08/2023 | 31,358,125.45 | 108.22 | 289,758.2835 |
| 15/08/2023 | 31,695,726.71 | 108.31 | 292,648.9694 |
| 14/08/2023 | 31,604,781.85 | 108.31 | 291,808.8911 |
| 13/08/2023 | 31,504,550.27 | 108.37 | 290,713.2681 |
| 12/08/2023 | 31,504,271.22 | 108.37 | 290,713.2681 |
| 11/08/2023 | 31,503,992.16 | 108.37 | 290,713.2681 |
| 10/08/2023 | 31,573,022.76 | 108.40 | 291,274.1831 |
| 09/08/2023 | 31,690,429.53 | 108.41 | 292,323.9359 |
| 08/08/2023 | 31,692,066.56 | 108.35 | 292,504.6680 |
| 07/08/2023 | 31,661,870.46 | 108.32 | 292,309.4300 |
| 06/08/2023 | 31,704,416.11 | 108.27 | 292,834.4843 |
| 05/08/2023 | 31,704,149.23 | 108.27 | 292,834.4843 |
| 04/08/2023 | 31,703,882.33 | 108.27 | 292,834.4843 |
| 03/08/2023 | 31,691,940.25 | 108.28 | 292,684.0703 |
| 02/08/2023 | 31,577,205.41 | 108.34 | 291,453.5457 |
| 01/08/2023 | 31,554,843.43 | 108.40 | 291,084.8931 |
| 31/07/2023 | 31,561,697.59 | 108.39 | 291,177.6631 |
| 30/07/2023 | 31,490,823.25 | 108.34 | 290,660.3305 |
| 29/07/2023 | 31,490,578.66 | 108.34 | 290,660.3305 |
| 28/07/2023 | 31,490,334.06 | 108.34 | 290,660.3305 |
| 27/07/2023 | 31,295,797.91 | 108.29 | 289,004.9180 |
| 26/07/2023 | 31,303,091.91 | 108.25 | 289,174.3764 |
| 25/07/2023 | 31,277,320.76 | 108.25 | 288,930.0474 |
| 24/07/2023 | 31,281,764.37 | 108.22 | 289,062.3626 |
| 23/07/2023 | 31,227,142.79 | 108.19 | 288,644.3511 |
| 22/07/2023 | 31,226,785.90 | 108.18 | 288,644.3511 |
| 21/07/2023 | 31,226,429.00 | 108.18 | 288,644.3511 |
| 20/07/2023 | 31,244,626.00 | 108.21 | 288,738.0103 |
| 19/07/2023 | 31,258,300.74 | 108.26 | 288,735.7000 |
| 18/07/2023 | 31,226,248.69 | 108.13 | 288,792.1354 |
| 17/07/2023 | 31,206,391.66 | 108.06 | 288,782.7575 |
| 16/07/2023 | 31,196,979.24 | 108.03 | 288,782.4799 |
| 15/07/2023 | 31,196,619.58 | 108.03 | 288,782.4799 |
| 14/07/2023 | 31,196,259.90 | 108.03 | 288,782.4799 |
| 13/07/2023 | 31,178,345.04 | 107.96 | 288,793.5957 |
| 12/07/2023 | 31,021,792.15 | 107.73 | 287,963.8290 |
| 11/07/2023 | 31,001,008.72 | 107.63 | 288,041.0464 |
| 10/07/2023 | 31,087,371.80 | 107.58 | 288,972.6474 |
| 09/07/2023 | 31,112,496.41 | 107.57 | 289,226.9854 |
| 08/07/2023 | 31,112,130.26 | 107.57 | 289,226.9854 |
| 07/07/2023 | 31,111,764.09 | 107.57 | 289,226.9854 |
| 06/07/2023 | 31,153,517.71 | 107.71 | 289,226.9854 |
| 05/07/2023 | 31,220,869.00 | 107.79 | 289,635.9274 |
| 04/07/2023 | 31,244,997.77 | 107.85 | 289,714.5386 |
| 03/07/2023 | 31,244,751.47 | 107.80 | 289,826.8854 |
| 02/07/2023 | 31,238,206.19 | 107.82 | 289,732.7338 |
| 01/07/2023 | 31,237,844.94 | 107.82 | 289,732.7338 |
| 30/06/2023 | 31,237,483.67 | 107.81 | 289,732.7338 |
| 29/06/2023 | 31,233,099.40 | 107.86 | 289,581.5486 |
| 28/06/2023 | 31,233,022.08 | 107.89 | 289,492.9517 |
| 27/06/2023 | 31,232,660.64 | 107.89 | 289,492.9517 |
| 26/06/2023 | 31,249,416.09 | 107.89 | 289,647.1835 |
| 25/06/2023 | 31,240,401.84 | 107.77 | 289,892.5435 |
| 24/06/2023 | 31,240,046.37 | 107.76 | 289,892.5435 |
| 23/06/2023 | 31,239,690.87 | 107.76 | 289,892.5435 |
| 22/06/2023 | 31,249,327.68 | 107.80 | 289,892.5435 |
| 21/06/2023 | 31,237,961.08 | 107.83 | 289,707.0082 |
| 20/06/2023 | 31,207,144.20 | 107.77 | 289,567.8952 |
| 19/06/2023 | 31,251,620.84 | 107.76 | 290,002.0519 |
| 18/06/2023 | 31,299,861.84 | 107.74 | 290,518.0734 |
| 17/06/2023 | 31,299,507.32 | 107.74 | 290,518.0734 |
| 16/06/2023 | 31,299,152.79 | 107.74 | 290,518.0734 |
| 15/06/2023 | 31,328,120.24 | 107.69 | 290,911.3735 |
| 14/06/2023 | 31,372,026.94 | 107.69 | 291,306.1714 |
| 13/06/2023 | 31,382,858.66 | 107.73 | 291,306.1714 |
| 12/06/2023 | 31,385,826.78 | 107.74 | 291,306.0786 |
| 11/06/2023 | 31,375,083.72 | 107.70 | 291,306.0786 |
| 10/06/2023 | 31,374,736.65 | 107.70 | 291,306.0786 |
| 09/06/2023 | 31,374,389.57 | 107.70 | 291,306.0786 |
| 08/06/2023 | 31,367,153.84 | 107.69 | 291,263.3859 |
| 07/06/2023 | 31,190,399.66 | 107.69 | 289,639.4981 |
| 06/06/2023 | 31,204,152.05 | 107.70 | 289,734.1777 |
| 05/06/2023 | 31,203,955.52 | 107.72 | 289,677.6026 |
| 04/06/2023 | 31,252,465.43 | 107.74 | 290,064.1171 |
| 03/06/2023 | 31,252,119.13 | 107.74 | 290,064.1171 |
| 02/06/2023 | 31,251,772.82 | 107.74 | 290,064.1171 |
| 01/06/2023 | 31,171,903.81 | 107.73 | 289,357.7929 |
| 31/05/2023 | 31,154,247.36 | 107.67 | 289,357.7929 |
| 30/05/2023 | 31,123,823.70 | 107.56 | 289,357.7929 |
| 29/05/2023 | 31,133,507.59 | 107.58 | 289,400.7954 |
| 28/05/2023 | 31,122,563.93 | 107.46 | 289,627.5796 |
| 27/05/2023 | 31,122,185.26 | 107.46 | 289,627.5796 |
| 26/05/2023 | 31,121,806.58 | 107.45 | 289,627.5796 |
| 25/05/2023 | 31,128,735.92 | 107.48 | 289,626.1837 |
| 24/05/2023 | 31,140,627.69 | 107.52 | 289,626.1837 |
| 23/05/2023 | 31,137,060.66 | 107.52 | 289,598.2819 |
| 22/05/2023 | 31,161,327.60 | 107.51 | 289,851.7518 |
| 21/05/2023 | 31,187,403.97 | 107.53 | 290,025.3572 |
| 20/05/2023 | 31,187,023.63 | 107.53 | 290,025.3572 |
| 19/05/2023 | 31,186,643.26 | 107.53 | 290,025.3572 |
| 18/05/2023 | 31,202,652.72 | 107.59 | 290,025.3572 |
| 17/05/2023 | 31,296,791.43 | 107.59 | 290,900.5749 |
| 16/05/2023 | 31,319,080.29 | 107.63 | 290,983.8051 |
| 15/05/2023 | 31,347,191.87 | 107.67 | 291,152.4012 |
| 14/05/2023 | 31,395,844.02 | 107.70 | 291,516.0301 |
| 13/05/2023 | 31,395,470.40 | 107.70 | 291,516.0301 |
| 12/05/2023 | 31,395,096.76 | 107.70 | 291,516.0301 |
| 11/05/2023 | 31,400,111.15 | 107.64 | 291,701.2476 |
| 10/05/2023 | 31,405,442.99 | 107.54 | 292,040.8857 |
| 09/05/2023 | 31,353,634.73 | 107.43 | 291,853.9746 |
| 08/05/2023 | 31,364,198.74 | 107.47 | 291,853.9746 |
| 07/05/2023 | 31,405,757.72 | 107.52 | 292,083.7836 |
| 06/05/2023 | 31,405,383.06 | 107.52 | 292,083.7836 |
| 05/05/2023 | 31,405,008.36 | 107.52 | 292,083.7836 |
| 04/05/2023 | 31,298,330.70 | 107.48 | 291,190.9306 |
| 03/05/2023 | 31,319,143.74 | 107.45 | 291,484.5155 |
| 02/05/2023 | 31,301,593.27 | 107.45 | 291,325.8120 |
| 01/05/2023 | 31,350,689.04 | 107.31 | 292,140.5033 |
| 30/04/2023 | 31,350,341.21 | 107.31 | 292,140.5033 |
| 29/04/2023 | 31,349,993.37 | 107.31 | 292,140.5033 |
| 28/04/2023 | 31,349,645.52 | 107.31 | 292,140.5033 |
| 27/04/2023 | 31,368,400.95 | 107.29 | 292,370.2114 |
| 26/04/2023 | 31,394,009.78 | 107.31 | 292,551.5764 |
| 25/04/2023 | 31,392,736.07 | 107.28 | 292,629.9745 |
| 24/04/2023 | 31,439,844.68 | 107.22 | 293,222.6238 |
| 23/04/2023 | 31,531,040.33 | 107.19 | 294,172.0867 |
| 22/04/2023 | 31,530,686.06 | 107.18 | 294,172.0867 |
| 21/04/2023 | 31,530,331.78 | 107.18 | 294,172.0867 |
| 20/04/2023 | 31,529,977.48 | 107.18 | 294,172.0867 |
| 19/04/2023 | 31,720,139.47 | 107.22 | 295,850.7835 |
| 18/04/2023 | 31,724,153.93 | 107.23 | 295,850.7835 |
| 17/04/2023 | 31,736,086.55 | 107.14 | 296,223.8636 |
| 16/04/2023 | 31,735,738.61 | 107.13 | 296,223.8636 |
| 15/04/2023 | 31,735,390.65 | 107.13 | 296,223.8636 |
| 14/04/2023 | 31,735,042.67 | 107.13 | 296,223.8636 |
| 13/04/2023 | 31,721,226.87 | 107.10 | 296,187.8891 |
| 12/04/2023 | 31,757,761.75 | 107.07 | 296,599.2330 |
| 11/04/2023 | 31,888,621.55 | 107.12 | 297,680.7124 |
| 10/04/2023 | 31,947,380.39 | 107.24 | 297,905.3953 |
| 09/04/2023 | 31,947,036.55 | 107.24 | 297,905.3953 |
| 08/04/2023 | 31,946,692.70 | 107.24 | 297,905.3953 |
| 07/04/2023 | 31,946,348.83 | 107.24 | 297,905.3953 |
| 06/04/2023 | 32,032,259.96 | 107.24 | 298,709.8436 |
| 05/04/2023 | 32,018,283.03 | 107.18 | 298,722.4990 |
| 04/04/2023 | 32,023,816.08 | 107.14 | 298,909.4902 |
| 03/04/2023 | 31,987,427.51 | 106.98 | 298,996.3172 |
| 02/04/2023 | 31,963,050.28 | 106.90 | 298,998.8114 |
| 01/04/2023 | 31,962,721.71 | 106.90 | 298,998.8114 |
| 31/03/2023 | 31,962,393.12 | 106.90 | 298,998.8114 |
| 30/03/2023 | 31,958,342.31 | 106.85 | 299,093.9156 |
| 29/03/2023 | 31,949,662.80 | 106.76 | 299,259.3425 |
| 28/03/2023 | 31,963,207.96 | 106.81 | 299,259.3425 |
| 27/03/2023 | 32,002,744.36 | 106.90 | 299,373.0333 |
| 26/03/2023 | 32,022,452.31 | 106.84 | 299,719.3617 |
| 25/03/2023 | 32,022,070.38 | 106.84 | 299,719.3617 |
| 24/03/2023 | 32,021,688.45 | 106.84 | 299,719.3617 |
| 23/03/2023 | 31,921,298.05 | 106.28 | 300,351.3621 |
| 22/03/2023 | 32,036,894.92 | 106.66 | 300,360.3621 |
| 21/03/2023 | 32,036,513.45 | 106.66 | 300,360.3621 |
| 20/03/2023 | 32,008,989.19 | 106.59 | 300,312.5467 |
| 19/03/2023 | 32,061,806.64 | 106.58 | 300,832.5997 |
| 18/03/2023 | 32,061,414.08 | 106.58 | 300,832.5997 |
| 17/03/2023 | 32,061,021.50 | 106.57 | 300,832.5997 |
| 16/03/2023 | 32,189,224.28 | 106.61 | 301,932.5048 |
| 15/03/2023 | 32,168,184.02 | 106.54 | 301,932.0358 |
| 14/03/2023 | 32,211,888.73 | 106.57 | 302,256.1211 |
| 13/03/2023 | 32,211,498.53 | 106.57 | 302,256.1211 |
| 12/03/2023 | 32,203,049.16 | 106.46 | 302,491.8378 |
| 11/03/2023 | 32,202,658.64 | 106.46 | 302,491.8378 |
| 10/03/2023 | 32,202,268.10 | 106.46 | 302,491.8378 |
| 09/03/2023 | 32,247,795.07 | 106.42 | 303,012.8307 |
| 08/03/2023 | 32,256,397.00 | 106.38 | 303,211.9586 |
| 07/03/2023 | 32,260,236.56 | 106.38 | 303,260.2756 |
| 06/03/2023 | 32,281,089.11 | 106.38 | 303,456.1970 |
| 05/03/2023 | 32,332,983.63 | 106.36 | 303,988.0550 |
| 04/03/2023 | 32,332,587.28 | 106.36 | 303,988.0550 |
| 03/03/2023 | 32,332,190.92 | 106.36 | 303,988.0550 |
| 02/03/2023 | 32,365,495.76 | 106.34 | 304,366.0146 |
| 01/03/2023 | 32,521,932.15 | 106.39 | 305,680.8131 |
| 28/02/2023 | 32,528,392.81 | 106.41 | 305,680.8131 |
| 27/02/2023 | 32,553,072.71 | 106.47 | 305,739.4643 |
| 26/02/2023 | 32,715,566.61 | 106.55 | 307,053.2228 |
| 25/02/2023 | 32,715,169.29 | 106.55 | 307,053.2228 |
| 24/02/2023 | 32,714,771.94 | 106.54 | 307,053.2228 |
| 23/02/2023 | 32,735,514.96 | 106.51 | 307,335.3859 |
| 22/02/2023 | 32,762,296.61 | 106.47 | 307,721.2862 |
| 21/02/2023 | 32,827,958.17 | 106.63 | 307,867.3754 |
| 20/02/2023 | 32,880,708.86 | 106.68 | 308,204.8534 |
| 19/02/2023 | 32,854,797.63 | 106.69 | 307,952.3043 |
| 18/02/2023 | 32,854,403.71 | 106.69 | 307,952.3043 |
| 17/02/2023 | 32,854,009.77 | 106.69 | 307,952.3043 |
| 16/02/2023 | 32,855,882.94 | 106.71 | 307,898.9915 |
| 15/02/2023 | 32,871,779.15 | 106.75 | 307,942.9376 |
| 14/02/2023 | 32,935,757.74 | 106.79 | 308,426.1093 |
| 13/02/2023 | 32,937,019.83 | 106.79 | 308,426.1093 |
| 12/02/2023 | 32,993,088.29 | 106.91 | 308,614.0568 |
| 11/02/2023 | 32,992,701.66 | 106.91 | 308,614.0568 |
| 10/02/2023 | 32,992,315.01 | 106.90 | 308,614.0568 |
| 09/02/2023 | 33,006,007.50 | 106.95 | 308,613.5891 |
| 08/02/2023 | 32,982,765.70 | 106.94 | 308,426.5847 |
| 07/02/2023 | 32,974,179.00 | 106.98 | 308,233.7895 |
| 06/02/2023 | 32,824,234.63 | 107.07 | 306,554.5183 |
| 05/02/2023 | 32,880,061.98 | 107.19 | 306,742.3989 |
| 04/02/2023 | 32,879,699.44 | 107.19 | 306,742.3989 |
| 03/02/2023 | 32,879,336.87 | 107.19 | 306,742.3989 |
| 02/02/2023 | 32,809,695.80 | 106.96 | 306,750.8969 |
| 01/02/2023 | 32,839,631.98 | 106.72 | 307,704.0319 |
| 31/01/2023 | 32,855,916.29 | 106.69 | 307,968.2841 |
| 30/01/2023 | 32,890,086.20 | 106.73 | 308,162.4677 |
| 29/01/2023 | 32,987,828.12 | 106.78 | 308,935.6780 |
| 28/01/2023 | 32,987,421.69 | 106.78 | 308,935.6780 |
| 27/01/2023 | 32,987,015.26 | 106.78 | 308,935.6780 |
| 26/01/2023 | 32,950,858.75 | 106.75 | 308,661.0103 |
| 25/01/2023 | 32,978,436.57 | 106.74 | 308,946.8727 |
| 24/01/2023 | 32,980,493.68 | 106.65 | 309,237.6823 |
| 23/01/2023 | 33,032,822.17 | 106.60 | 309,889.0203 |
| 22/01/2023 | 33,088,557.55 | 106.66 | 310,217.3307 |
| 21/01/2023 | 33,088,169.25 | 106.66 | 310,217.3307 |
| 20/01/2023 | 33,087,780.93 | 106.66 | 310,217.3307 |
| 19/01/2023 | 33,130,049.01 | 106.68 | 310,543.5635 |
| 18/01/2023 | 33,129,186.73 | 106.65 | 310,625.2388 |
| 17/01/2023 | 33,087,879.09 | 106.50 | 310,693.7315 |
| 16/01/2023 | 33,201,993.28 | 106.42 | 311,984.0609 |
| 15/01/2023 | 33,266,787.72 | 106.42 | 312,613.7373 |
| 14/01/2023 | 33,266,402.27 | 106.41 | 312,613.7373 |
| 13/01/2023 | 33,266,016.82 | 106.41 | 312,613.7373 |
| 12/01/2023 | 33,257,868.32 | 106.31 | 312,825.6970 |
| 11/01/2023 | 33,252,380.57 | 106.16 | 313,226.5651 |
| 10/01/2023 | 33,287,812.61 | 106.15 | 313,596.5261 |
| 09/01/2023 | 33,339,364.57 | 106.16 | 314,046.6720 |
| 08/01/2023 | 33,371,787.31 | 106.09 | 314,552.3204 |
| 07/01/2023 | 33,371,402.54 | 106.09 | 314,552.3204 |
| 06/01/2023 | 33,371,017.76 | 106.09 | 314,552.3204 |
| 05/01/2023 | 33,452,277.44 | 106.05 | 315,430.3646 |
| 04/01/2023 | 33,520,363.15 | 106.03 | 316,138.9414 |
| 03/01/2023 | 33,529,834.97 | 105.91 | 316,587.8729 |
| 02/01/2023 | 33,529,443.89 | 105.91 | 316,587.8729 |
| 01/01/2023 | 33,529,052.80 | 105.91 | 316,587.8729 |
| 31/12/2022 | 33,528,661.68 | 105.91 | 316,587.8729 |
| 30/12/2022 | 33,528,667.78 | 105.91 | 316,587.8729 |
| 29/12/2022 | 33,611,257.81 | 105.89 | 317,406.9371 |
| 28/12/2022 | 33,747,068.07 | 105.87 | 318,760.2645 |
| 27/12/2022 | 33,829,738.80 | 105.90 | 319,456.1975 |
| 26/12/2022 | 34,186,827.08 | 105.94 | 322,697.1777 |
| 25/12/2022 | 34,186,401.78 | 105.94 | 322,697.1777 |
| 24/12/2022 | 34,185,976.47 | 105.94 | 322,697.1777 |
| 23/12/2022 | 34,185,551.14 | 105.94 | 322,697.1777 |
| 22/12/2022 | 34,237,125.00 | 105.98 | 323,065.4838 |
| 21/12/2022 | 34,395,645.74 | 105.96 | 324,610.8030 |
| 20/12/2022 | 34,462,258.46 | 106.08 | 324,880.5474 |
| 19/12/2022 | 34,578,833.86 | 106.18 | 325,666.1785 |
| 18/12/2022 | 34,733,855.22 | 106.33 | 326,668.0723 |
| 17/12/2022 | 34,733,453.02 | 106.33 | 326,668.0723 |
| 16/12/2022 | 34,733,050.81 | 106.33 | 326,668.0723 |
| 15/12/2022 | 34,856,831.89 | 106.68 | 326,734.5085 |
| 14/12/2022 | 34,907,730.13 | 106.70 | 327,150.8291 |
| 13/12/2022 | 34,915,900.53 | 106.65 | 327,378.9622 |
| 12/12/2022 | 34,925,725.65 | 106.59 | 327,658.9588 |
| 11/12/2022 | 35,066,362.29 | 106.60 | 328,945.7420 |
| 10/12/2022 | 35,066,020.98 | 106.60 | 328,945.7420 |
| 09/12/2022 | 35,065,679.65 | 106.60 | 328,945.7420 |
| 08/12/2022 | 35,172,383.85 | 106.56 | 330,066.0231 |
| 07/12/2022 | 35,172,046.25 | 106.56 | 330,066.0231 |
| 06/12/2022 | 35,193,076.12 | 106.43 | 330,657.4132 |
| 05/12/2022 | 35,223,198.46 | 106.46 | 330,867.1434 |
| 04/12/2022 | 35,259,351.70 | 106.37 | 331,487.5907 |
| 03/12/2022 | 35,259,046.68 | 106.37 | 331,487.5907 |
| 02/12/2022 | 35,258,741.66 | 106.37 | 331,487.5907 |
| 01/12/2022 | 35,229,168.40 | 106.23 | 331,643.0604 |
| 30/11/2022 | 35,227,797.86 | 106.09 | 332,053.1896 |
| 29/11/2022 | 35,438,910.91 | 106.02 | 334,271.5162 |
| 28/11/2022 | 35,438,529.62 | 106.02 | 334,271.5162 |
| 27/11/2022 | 35,438,148.30 | 106.02 | 334,271.5162 |
| 26/11/2022 | 35,437,766.97 | 106.01 | 334,271.5162 |
| 25/11/2022 | 35,437,385.63 | 106.01 | 334,271.5162 |
| 24/11/2022 | 35,380,421.66 | 105.81 | 334,390.1561 |
| 23/11/2022 | 35,393,782.10 | 105.75 | 334,693.3158 |
| 22/11/2022 | 35,451,296.19 | 105.65 | 335,551.9406 |
| 21/11/2022 | 35,409,981.29 | 105.49 | 335,656.6712 |
| 20/11/2022 | 35,573,561.29 | 105.51 | 337,158.0866 |
| 19/11/2022 | 35,573,166.45 | 105.51 | 337,158.0866 |
| 18/11/2022 | 35,572,771.58 | 105.51 | 337,158.0866 |
| 17/11/2022 | 35,618,792.11 | 105.49 | 337,640.2959 |
| 16/11/2022 | 35,693,064.82 | 105.42 | 338,571.8968 |
| 15/11/2022 | 35,835,862.88 | 105.36 | 340,142.6362 |
| 14/11/2022 | 35,894,887.63 | 105.28 | 340,949.1263 |
| 13/11/2022 | 36,092,810.01 | 105.27 | 342,870.4157 |
| 12/11/2022 | 36,092,437.40 | 105.27 | 342,870.4157 |
| 11/11/2022 | 36,092,064.76 | 105.26 | 342,870.4157 |
| 10/11/2022 | 36,022,229.19 | 104.97 | 343,156.5571 |
| 09/11/2022 | 36,008,887.65 | 104.72 | 343,845.8152 |
| 08/11/2022 | 36,005,567.35 | 104.64 | 344,097.3063 |
| 07/11/2022 | 36,006,273.94 | 104.61 | 344,186.5549 |
| 06/11/2022 | 36,191,384.30 | 104.55 | 346,177.5813 |
| 05/11/2022 | 36,191,023.94 | 104.54 | 346,177.5813 |
| 04/11/2022 | 36,190,663.56 | 104.54 | 346,177.5813 |
| 03/11/2022 | 36,194,411.08 | 104.55 | 346,177.5813 |
| 02/11/2022 | 36,335,805.56 | 104.62 | 347,299.9578 |
| 01/11/2022 | 36,440,550.19 | 104.56 | 348,515.9808 |
| 31/10/2022 | 36,508,439.57 | 104.56 | 349,156.9482 |
| 30/10/2022 | 36,613,875.03 | 104.51 | 350,344.2540 |
| 29/10/2022 | 36,613,429.85 | 104.51 | 350,344.2540 |
| 28/10/2022 | 36,612,984.64 | 104.51 | 350,344.2540 |
| 27/10/2022 | 36,811,269.57 | 104.36 | 352,734.1760 |
| 26/10/2022 | 36,765,684.61 | 103.98 | 353,585.0223 |
| 25/10/2022 | 36,953,473.79 | 103.89 | 355,686.1741 |
| 24/10/2022 | 36,893,648.30 | 103.73 | 355,682.8053 |
| 23/10/2022 | 37,115,375.69 | 103.67 | 357,999.5148 |
| 22/10/2022 | 37,114,903.03 | 103.67 | 357,999.5148 |
| 21/10/2022 | 37,114,430.34 | 103.67 | 357,999.5148 |
| 20/10/2022 | 37,325,907.90 | 103.74 | 359,817.0648 |
| 19/10/2022 | 37,469,901.04 | 103.85 | 360,817.6891 |
| 18/10/2022 | 37,493,815.17 | 103.91 | 360,817.6891 |
| 17/10/2022 | 37,678,308.67 | 103.99 | 362,323.2009 |
| 16/10/2022 | 38,319,673.90 | 103.98 | 368,531.5287 |
| 15/10/2022 | 38,319,247.84 | 103.98 | 368,531.5287 |
| 14/10/2022 | 38,318,821.76 | 103.98 | 368,531.5287 |
| 13/10/2022 | 38,415,628.97 | 103.87 | 369,832.1744 |
| 12/10/2022 | 38,595,549.04 | 104.06 | 370,905.1593 |
| 11/10/2022 | 38,720,973.94 | 104.22 | 371,517.4013 |
| 10/10/2022 | 38,868,280.67 | 104.34 | 372,501.8619 |
| 09/10/2022 | 39,053,679.56 | 104.54 | 373,571.9181 |
| 08/10/2022 | 39,053,245.06 | 104.54 | 373,571.9181 |
| 07/10/2022 | 39,052,810.54 | 104.54 | 373,571.9181 |
| 06/10/2022 | 39,275,580.04 | 104.62 | 375,400.7062 |
| 05/10/2022 | 39,313,511.09 | 104.69 | 375,512.2615 |
| 04/10/2022 | 39,341,353.67 | 104.70 | 375,766.7016 |
| 03/10/2022 | 39,274,298.10 | 104.33 | 376,444.3653 |
| 02/10/2022 | 39,536,391.98 | 104.21 | 379,375.0783 |
| 01/10/2022 | 39,535,980.26 | 104.21 | 379,375.0783 |
| 30/09/2022 | 39,535,568.52 | 104.21 | 379,375.0783 |
| 29/09/2022 | 39,652,607.10 | 104.36 | 379,974.4206 |
| 28/09/2022 | 39,915,226.49 | 104.40 | 382,321.4789 |
| 27/09/2022 | 40,492,833.34 | 104.69 | 386,774.7834 |
| 26/09/2022 | 40,724,031.85 | 105.09 | 387,528.6705 |
| 25/09/2022 | 41,042,509.83 | 105.35 | 389,588.1295 |
| 24/09/2022 | 41,042,155.14 | 105.35 | 389,588.1295 |
| 23/09/2022 | 41,041,800.43 | 105.35 | 389,588.1295 |
| 22/09/2022 | 41,342,152.43 | 105.56 | 391,661.5608 |
| 21/09/2022 | 41,483,604.81 | 105.69 | 392,492.4005 |
| 20/09/2022 | 41,649,981.12 | 105.80 | 393,650.6120 |
| 19/09/2022 | 41,769,573.28 | 105.82 | 394,722.6422 |
| 18/09/2022 | 41,991,964.85 | 105.94 | 396,382.0696 |
| 17/09/2022 | 41,991,618.59 | 105.94 | 396,382.0696 |
| 16/09/2022 | 41,991,272.31 | 105.94 | 396,382.0696 |
| 15/09/2022 | 42,119,249.17 | 106.01 | 397,324.6662 |
| 14/09/2022 | 42,365,894.28 | 106.11 | 399,279.6102 |
| 13/09/2022 | 42,494,334.72 | 106.18 | 400,221.5280 |
| 12/09/2022 | 42,628,887.66 | 106.26 | 401,169.6483 |
| 11/09/2022 | 42,802,658.69 | 106.17 | 403,153.4095 |
| 10/09/2022 | 42,802,344.53 | 106.17 | 403,153.4095 |
| 09/09/2022 | 42,802,030.36 | 106.17 | 403,153.4095 |
| 08/09/2022 | 42,850,052.45 | 106.17 | 403,586.3435 |
| 07/09/2022 | 42,985,459.03 | 106.18 | 404,850.4809 |
| 06/09/2022 | 42,965,819.12 | 106.15 | 404,778.0485 |
| 05/09/2022 | 43,265,309.51 | 106.23 | 407,268.1375 |
| 04/09/2022 | 43,264,825.23 | 106.23 | 407,268.1375 |
| 03/09/2022 | 43,264,346.30 | 106.23 | 407,268.1375 |
| 02/09/2022 | 43,263,862.14 | 106.23 | 407,268.1375 |
| 01/09/2022 | 43,642,184.73 | 106.22 | 410,861.8509 |
| 31/08/2022 | 43,840,623.31 | 106.46 | 411,789.0546 |
| 30/08/2022 | 43,947,456.58 | 106.61 | 412,215.0236 |
| 29/08/2022 | 44,164,337.76 | 106.70 | 413,927.5561 |
| 28/08/2022 | 44,441,628.59 | 106.92 | 415,639.5253 |
| 27/08/2022 | 44,441,094.37 | 106.92 | 415,639.5253 |
| 26/08/2022 | 44,440,560.11 | 106.92 | 415,639.5253 |
| 25/08/2022 | 44,743,539.08 | 106.99 | 418,202.5400 |
| 24/08/2022 | 44,969,405.78 | 106.98 | 420,357.9044 |
| 23/08/2022 | 45,085,835.95 | 107.09 | 421,000.9549 |
| 22/08/2022 | 45,341,555.03 | 107.23 | 422,859.6255 |
| 21/08/2022 | 45,675,371.32 | 107.49 | 424,941.6389 |
| 20/08/2022 | 45,674,836.29 | 107.49 | 424,941.6389 |
| 19/08/2022 | 45,674,301.24 | 107.48 | 424,941.6389 |
| 18/08/2022 | 45,845,287.40 | 107.57 | 426,201.2742 |
| 17/08/2022 | 46,060,765.84 | 107.71 | 427,621.3198 |
| 16/08/2022 | 46,328,189.67 | 107.81 | 429,716.5186 |
| 15/08/2022 | 46,454,369.39 | 107.55 | 431,915.7443 |
| 14/08/2022 | 46,699,501.45 | 107.52 | 434,320.2191 |
| 13/08/2022 | 46,699,014.23 | 107.52 | 434,320.2191 |
| 12/08/2022 | 46,698,527.00 | 107.52 | 434,320.2191 |
| 11/08/2022 | 46,883,956.37 | 107.47 | 436,265.0669 |
| 10/08/2022 | 46,983,658.00 | 107.28 | 437,956.9461 |
| 09/08/2022 | 47,056,243.54 | 107.22 | 438,876.0711 |
| 08/08/2022 | 47,269,994.61 | 107.18 | 441,022.9417 |
| 07/08/2022 | 47,620,388.59 | 107.17 | 444,341.2235 |
| 06/08/2022 | 47,619,928.58 | 107.17 | 444,341.2235 |
| 05/08/2022 | 47,619,468.57 | 107.17 | 444,341.2235 |
| 04/08/2022 | 47,596,010.66 | 106.88 | 445,327.2407 |
| 03/08/2022 | 47,571,847.57 | 106.80 | 445,443.3096 |
| 02/08/2022 | 47,577,654.29 | 106.73 | 445,768.6453 |
| 01/08/2022 | 47,697,674.30 | 106.62 | 447,345.2014 |
| 31/07/2022 | 47,909,834.07 | 106.57 | 449,565.9780 |
| 30/07/2022 | 47,909,791.30 | 106.57 | 449,565.9780 |
| 29/07/2022 | 47,909,351.30 | 106.57 | 449,565.9780 |
| 28/07/2022 | 47,937,327.51 | 106.45 | 450,321.2021 |
| 27/07/2022 | 48,103,538.22 | 106.24 | 452,766.8079 |
| 26/07/2022 | 48,144,802.00 | 106.19 | 453,395.8329 |
| 25/07/2022 | 48,155,879.14 | 106.12 | 453,798.9424 |
| 24/07/2022 | 48,106,650.94 | 105.83 | 454,557.8893 |
| 23/07/2022 | 48,106,256.18 | 105.83 | 454,557.8893 |
| 22/07/2022 | 48,105,861.42 | 105.83 | 454,557.8893 |
| 21/07/2022 | 48,093,376.79 | 105.53 | 455,716.4755 |
| 20/07/2022 | 48,075,059.89 | 105.36 | 456,283.7337 |
| 19/07/2022 | 47,992,135.51 | 105.24 | 456,042.2102 |
| 18/07/2022 | 48,078,663.89 | 105.18 | 457,125.6000 |
| 17/07/2022 | 48,094,311.54 | 105.00 | 458,021.8321 |
| 16/07/2022 | 48,093,911.67 | 105.00 | 458,021.8321 |
| 15/07/2022 | 48,093,511.80 | 105.00 | 458,021.8321 |
| 14/07/2022 | 48,281,541.70 | 105.04 | 459,647.6498 |
| 13/07/2022 | 48,303,826.98 | 105.08 | 459,689.5902 |
| 12/07/2022 | 48,357,476.69 | 105.15 | 459,900.2138 |
| 11/07/2022 | 48,475,439.64 | 105.11 | 461,178.7501 |
| 10/07/2022 | 48,475,054.35 | 105.11 | 461,178.7501 |
| 09/07/2022 | 48,474,669.05 | 105.11 | 461,178.7501 |
| 08/07/2022 | 48,474,283.72 | 105.11 | 461,178.7501 |
| 07/07/2022 | 48,459,549.98 | 105.03 | 461,402.3711 |
| 06/07/2022 | 48,535,844.70 | 104.91 | 462,629.5701 |
| 05/07/2022 | 48,601,769.53 | 104.84 | 463,574.3947 |
| 04/07/2022 | 48,970,346.39 | 104.93 | 466,688.0298 |
| 03/07/2022 | 49,010,123.20 | 104.80 | 467,664.2933 |
| 02/07/2022 | 49,009,724.69 | 104.80 | 467,664.2933 |
| 01/07/2022 | 49,009,326.17 | 104.80 | 467,664.2933 |
| 30/06/2022 | 49,070,998.98 | 104.66 | 468,849.6878 |
| 29/06/2022 | 49,065,884.09 | 104.65 | 468,849.4967 |
| 28/06/2022 | 49,263,597.89 | 104.88 | 469,698.0524 |
| 27/06/2022 | 49,345,496.06 | 104.99 | 470,014.5821 |
| 26/06/2022 | 49,496,441.63 | 105.08 | 471,040.9200 |
| 25/06/2022 | 49,496,237.40 | 105.08 | 471,040.9200 |
| 24/06/2022 | 49,496,033.16 | 105.08 | 471,040.9200 |
| 23/06/2022 | 49,385,345.09 | 104.80 | 471,227.4331 |
| 22/06/2022 | 49,373,424.63 | 104.66 | 471,745.8791 |
| 21/06/2022 | 49,559,997.05 | 104.71 | 473,307.3078 |
| 20/06/2022 | 49,634,847.61 | 104.72 | 473,998.0877 |
| 19/06/2022 | 49,828,548.55 | 104.78 | 475,553.4914 |
| 18/06/2022 | 49,828,160.51 | 104.78 | 475,553.4914 |
| 17/06/2022 | 49,827,772.44 | 104.78 | 475,553.4914 |
| 16/06/2022 | 50,030,223.44 | 105.12 | 475,938.2165 |
| 15/06/2022 | 50,270,171.98 | 105.41 | 476,916.8804 |
| 14/06/2022 | 50,521,837.94 | 105.83 | 477,395.1902 |
| 13/06/2022 | 50,845,983.03 | 106.31 | 478,301.9204 |
| 12/06/2022 | 51,298,703.30 | 106.95 | 479,658.7770 |
| 11/06/2022 | 51,298,316.47 | 106.95 | 479,658.7770 |
| 10/06/2022 | 51,297,929.63 | 106.95 | 479,658.7770 |
| 09/06/2022 | 51,596,541.39 | 107.32 | 480,755.0047 |
| 08/06/2022 | 51,849,842.18 | 107.50 | 482,301.9256 |
| 07/06/2022 | 51,916,265.08 | 107.62 | 482,395.2222 |
| 06/06/2022 | 52,004,104.13 | 107.76 | 482,583.0784 |
| 05/06/2022 | 52,241,915.89 | 107.94 | 483,995.1992 |
| 04/06/2022 | 52,241,474.84 | 107.94 | 483,995.1992 |
| 03/06/2022 | 52,241,033.78 | 107.94 | 483,995.1992 |
| 02/06/2022 | 52,331,861.51 | 108.05 | 484,329.5277 |
| 01/06/2022 | 52,448,756.35 | 108.17 | 484,863.0985 |
| 31/05/2022 | 52,651,246.81 | 108.24 | 486,452.2752 |
| 30/05/2022 | 52,745,283.30 | 108.38 | 486,689.7575 |
| 29/05/2022 | 52,891,151.43 | 108.33 | 488,246.2194 |
| 28/05/2022 | 52,890,696.51 | 108.33 | 488,246.2194 |
| 27/05/2022 | 52,890,241.44 | 108.33 | 488,246.2194 |
| 26/05/2022 | 52,873,301.57 | 108.23 | 488,538.1652 |
| 25/05/2022 | 53,021,954.86 | 108.30 | 489,595.0169 |
| 24/05/2022 | 53,172,191.42 | 108.48 | 490,136.1840 |
| 23/05/2022 | 53,639,752.15 | 108.52 | 494,295.2044 |
| 22/05/2022 | 53,827,921.46 | 108.58 | 495,731.7170 |
| 21/05/2022 | 53,827,470.62 | 108.58 | 495,731.7170 |
| 20/05/2022 | 53,827,019.75 | 108.58 | 495,731.7170 |
| 19/05/2022 | 53,905,985.29 | 108.63 | 496,238.6550 |
| 18/05/2022 | 54,076,477.60 | 108.84 | 496,829.0914 |
| 17/05/2022 | 54,219,497.67 | 108.95 | 497,648.6358 |
| 16/05/2022 | 54,257,802.13 | 108.98 | 497,871.0278 |
| 15/05/2022 | 54,243,290.20 | 108.97 | 497,796.0989 |
| 14/05/2022 | 54,242,831.29 | 108.97 | 497,796.0989 |
| 13/05/2022 | 54,242,372.35 | 108.97 | 497,796.0989 |
| 12/05/2022 | 54,270,156.02 | 108.90 | 498,355.3827 |
| 11/05/2022 | 54,287,128.65 | 108.89 | 498,553.0464 |
| 10/05/2022 | 54,402,904.42 | 108.78 | 500,105.8427 |
| 09/05/2022 | 54,622,172.24 | 108.89 | 501,616.5189 |
| 08/05/2022 | 55,033,009.61 | 109.31 | 503,479.7069 |
| 07/05/2022 | 55,032,519.45 | 109.30 | 503,479.7069 |
| 06/05/2022 | 55,032,029.27 | 109.30 | 503,479.7069 |
| 05/05/2022 | 55,257,874.12 | 109.57 | 504,333.1438 |
| 04/05/2022 | 55,414,621.68 | 109.63 | 505,462.8564 |
| 03/05/2022 | 55,670,457.85 | 109.81 | 506,963.4024 |
| 02/05/2022 | 55,669,999.49 | 109.81 | 506,963.4024 |
| 01/05/2022 | 55,669,541.12 | 109.81 | 506,963.4024 |
| 30/04/2022 | 55,669,082.73 | 109.81 | 506,963.4024 |
| 29/04/2022 | 55,668,624.32 | 109.81 | 506,963.4024 |
| 28/04/2022 | 55,728,184.71 | 109.95 | 506,850.9636 |
| 27/04/2022 | 55,839,080.47 | 110.03 | 507,487.9017 |
| 26/04/2022 | 55,981,054.25 | 110.15 | 508,219.9308 |
| 25/04/2022 | 56,188,354.02 | 110.18 | 509,958.3872 |
| 24/04/2022 | 56,187,884.23 | 110.18 | 509,958.3872 |
| 23/04/2022 | 56,187,414.39 | 110.18 | 509,958.3872 |
| 22/04/2022 | 56,186,944.54 | 110.18 | 509,958.3872 |
| 21/04/2022 | 56,370,975.25 | 110.39 | 510,637.6364 |
| 20/04/2022 | 56,448,056.40 | 110.48 | 510,919.8335 |
| 19/04/2022 | 56,632,748.39 | 110.53 | 512,395.2373 |
| 18/04/2022 | 56,685,395.56 | 110.56 | 512,733.7584 |
| 17/04/2022 | 56,685,443.92 | 110.56 | 512,733.7584 |
| 16/04/2022 | 56,685,492.29 | 110.56 | 512,733.7584 |
| 15/04/2022 | 56,685,540.65 | 110.56 | 512,733.7584 |
| 14/04/2022 | 56,736,752.00 | 110.56 | 513,196.5220 |
| 13/04/2022 | 56,823,452.40 | 110.54 | 514,056.1363 |
| 12/04/2022 | 56,843,420.41 | 110.53 | 514,291.7070 |
| 11/04/2022 | 56,941,102.06 | 110.57 | 514,982.0262 |
| 10/04/2022 | 57,136,203.10 | 110.67 | 516,266.6608 |
| 09/04/2022 | 57,136,024.26 | 110.67 | 516,266.6608 |
| 08/04/2022 | 57,135,845.41 | 110.67 | 516,266.6608 |
| 07/04/2022 | 57,230,018.36 | 110.72 | 516,867.9255 |
| 06/04/2022 | 57,315,630.21 | 110.85 | 517,059.4368 |
| 05/04/2022 | 57,421,799.43 | 111.00 | 517,317.5340 |
| 04/04/2022 | 57,505,485.55 | 111.10 | 517,606.2405 |
| 03/04/2022 | 57,538,408.86 | 111.03 | 518,246.8794 |
| 02/04/2022 | 57,538,180.53 | 111.02 | 518,246.8794 |
| 01/04/2022 | 57,537,952.21 | 111.02 | 518,246.8794 |
| 31/03/2022 | 57,457,385.96 | 111.03 | 517,489.6829 |
| 30/03/2022 | 57,381,666.37 | 110.88 | 517,489.6829 |
| 29/03/2022 | 57,380,432.55 | 110.86 | 517,605.4202 |
| 28/03/2022 | 57,448,016.68 | 110.83 | 518,344.6234 |
| 27/03/2022 | 57,569,627.02 | 110.85 | 519,325.8479 |
| 26/03/2022 | 57,568,993.72 | 110.85 | 519,325.8479 |
| 25/03/2022 | 57,568,360.38 | 110.85 | 519,325.8479 |
| 24/03/2022 | 57,724,467.67 | 110.96 | 520,235.3163 |
| 23/03/2022 | 57,699,835.22 | 110.97 | 519,947.5103 |
| 22/03/2022 | 57,845,142.63 | 111.18 | 520,293.7976 |
| 21/03/2022 | 57,844,537.60 | 111.18 | 520,293.7976 |
| 20/03/2022 | 57,843,932.54 | 111.18 | 520,293.7976 |
| 19/03/2022 | 57,843,327.46 | 111.17 | 520,293.7976 |
| 18/03/2022 | 57,842,722.34 | 111.17 | 520,293.7976 |
| 17/03/2022 | 57,910,152.51 | 111.09 | 521,286.2583 |
| 16/03/2022 | 57,964,405.06 | 110.95 | 522,425.6788 |
| 15/03/2022 | 58,119,841.88 | 110.96 | 523,778.5452 |
| 14/03/2022 | 58,387,274.79 | 111.20 | 525,048.3131 |
| 13/03/2022 | 58,386,704.43 | 111.20 | 525,048.3131 |
| 12/03/2022 | 58,386,134.05 | 111.20 | 525,048.3131 |
| 11/03/2022 | 58,385,563.65 | 111.20 | 525,048.3131 |
| 10/03/2022 | 58,561,899.85 | 111.25 | 526,393.7883 |
| 09/03/2022 | 58,799,607.76 | 111.42 | 527,720.5602 |
| 08/03/2022 | 59,215,664.71 | 111.69 | 530,162.6224 |
| 07/03/2022 | 59,598,772.03 | 111.95 | 532,354.8771 |
| 06/03/2022 | 60,306,628.88 | 112.44 | 536,323.3112 |
| 05/03/2022 | 60,306,148.07 | 112.44 | 536,323.3112 |
| 04/03/2022 | 60,305,667.23 | 112.44 | 536,323.3112 |
| 03/03/2022 | 60,572,373.03 | 112.56 | 538,152.7550 |
| 02/03/2022 | 60,919,101.43 | 112.68 | 540,638.2678 |
| 01/03/2022 | 61,025,143.52 | 112.83 | 540,843.6765 |
| 28/02/2022 | 61,344,431.81 | 112.98 | 542,972.4317 |
| 27/02/2022 | 61,832,720.91 | 113.02 | 547,103.2101 |
| 26/02/2022 | 61,832,303.20 | 113.02 | 547,103.2101 |
| 25/02/2022 | 61,831,885.45 | 113.02 | 547,103.2101 |
| 24/02/2022 | 62,138,110.06 | 112.99 | 549,952.9313 |
| 23/02/2022 | 62,316,905.51 | 113.22 | 550,409.8176 |
| 22/02/2022 | 62,468,066.29 | 113.42 | 550,768.0640 |
| 21/02/2022 | 62,682,212.04 | 113.61 | 551,712.6797 |
| 20/02/2022 | 62,923,588.78 | 113.79 | 552,961.7337 |
| 19/02/2022 | 62,923,038.63 | 113.79 | 552,961.7337 |
| 18/02/2022 | 62,922,488.45 | 113.79 | 552,961.7337 |
| 17/02/2022 | 63,094,040.73 | 113.77 | 554,598.4463 |
| 16/02/2022 | 63,533,527.32 | 113.70 | 558,778.0954 |
| 15/02/2022 | 63,595,349.26 | 113.68 | 559,447.5965 |
| 14/02/2022 | 63,668,276.02 | 113.75 | 559,720.7450 |
| 13/02/2022 | 63,902,043.05 | 113.95 | 560,787.0790 |
| 12/02/2022 | 63,901,389.58 | 113.95 | 560,787.0790 |
| 11/02/2022 | 63,900,736.08 | 113.95 | 560,787.0790 |
| 10/02/2022 | 64,174,617.29 | 114.21 | 561,904.2527 |
| 09/02/2022 | 64,366,523.86 | 114.30 | 563,156.9777 |
| 08/02/2022 | 64,374,283.50 | 114.16 | 563,890.6442 |
| 07/02/2022 | 64,467,767.16 | 114.26 | 564,237.0570 |
| 06/02/2022 | 64,896,300.43 | 114.66 | 566,001.9278 |
| 05/02/2022 | 64,895,699.57 | 114.66 | 566,001.9278 |
| 04/02/2022 | 64,895,098.67 | 114.66 | 566,001.9278 |
| 03/02/2022 | 65,396,137.60 | 115.43 | 566,561.0917 |
| 02/02/2022 | 65,834,507.60 | 115.83 | 568,374.8739 |
| 01/02/2022 | 65,849,744.39 | 115.84 | 568,475.6964 |
| 31/01/2022 | 65,903,309.18 | 115.92 | 568,521.2933 |
| 30/01/2022 | 66,112,822.35 | 116.07 | 569,586.3196 |
| 29/01/2022 | 66,112,172.56 | 116.07 | 569,586.3196 |
| 28/01/2022 | 66,111,522.73 | 116.07 | 569,586.3196 |
| 27/01/2022 | 66,087,568.73 | 116.16 | 568,918.4646 |
| 26/01/2022 | 66,166,724.77 | 116.23 | 569,255.2515 |
| 25/01/2022 | 66,200,784.74 | 116.22 | 569,597.1876 |
| 24/01/2022 | 66,231,636.39 | 116.28 | 569,587.3359 |
| 23/01/2022 | 66,325,878.79 | 116.36 | 569,998.1621 |
| 22/01/2022 | 66,325,234.93 | 116.36 | 569,998.1621 |
| 21/01/2022 | 66,324,591.06 | 116.36 | 569,998.1621 |
| 20/01/2022 | 66,332,458.71 | 116.32 | 570,269.6495 |
| 19/01/2022 | 66,338,886.77 | 116.28 | 570,513.9596 |
| 18/01/2022 | 66,425,205.33 | 116.31 | 571,084.1551 |
| 17/01/2022 | 66,514,133.49 | 116.48 | 571,057.7514 |
| 16/01/2022 | 66,582,344.56 | 116.56 | 571,230.5291 |
| 15/01/2022 | 66,581,718.50 | 116.56 | 571,230.5291 |
| 14/01/2022 | 66,581,091.60 | 116.56 | 571,230.5291 |
| 13/01/2022 | 66,661,160.99 | 116.68 | 571,313.4983 |
| 12/01/2022 | 66,683,737.23 | 116.65 | 571,671.2347 |
| 11/01/2022 | 66,665,013.34 | 116.60 | 571,751.4500 |
| 10/01/2022 | 66,693,926.71 | 116.62 | 571,913.1518 |
| 09/01/2022 | 66,861,355.60 | 116.68 | 573,049.2783 |
| 08/01/2022 | 66,860,751.42 | 116.68 | 573,049.2783 |
| 07/01/2022 | 66,860,147.22 | 116.67 | 573,049.2783 |
| 06/01/2022 | 66,910,659.72 | 116.74 | 573,179.3876 |
| 05/01/2022 | 67,035,627.88 | 116.81 | 573,896.6518 |
| 04/01/2022 | 67,125,758.74 | 116.75 | 574,959.6733 |
| 03/01/2022 | 67,125,081.64 | 116.75 | 574,959.6733 |
| 02/01/2022 | 67,124,404.52 | 116.75 | 574,959.6733 |
| 01/01/2022 | 67,123,727.38 | 116.75 | 574,959.6733 |
| 31/12/2021 | 67,123,050.19 | 116.74 | 574,959.6733 |
| 30/12/2021 | 67,116,117.31 | 116.77 | 574,781.7196 |
| 29/12/2021 | 67,120,983.60 | 116.78 | 574,758.7249 |
| 28/12/2021 | 67,225,659.77 | 116.81 | 575,523.9935 |
| 27/12/2021 | 67,469,526.96 | 116.87 | 577,295.5188 |
| 26/12/2021 | 67,468,863.30 | 116.87 | 577,295.5188 |
| 25/12/2021 | 67,468,199.61 | 116.87 | 577,295.5188 |
| 24/12/2021 | 67,467,535.89 | 116.87 | 577,295.5188 |
| 23/12/2021 | 67,538,937.55 | 116.86 | 577,957.0769 |
| 22/12/2021 | 67,651,668.78 | 116.91 | 578,664.5167 |
| 21/12/2021 | 67,797,378.47 | 116.92 | 579,846.4355 |
| 20/12/2021 | 67,872,681.98 | 116.99 | 580,147.8050 |
| 19/12/2021 | 67,818,402.87 | 116.97 | 579,785.6990 |
| 18/12/2021 | 67,817,762.02 | 116.97 | 579,785.6990 |
| 17/12/2021 | 67,817,121.14 | 116.97 | 579,785.6990 |
| 16/12/2021 | 67,800,848.33 | 116.91 | 579,940.9539 |
| 15/12/2021 | 67,805,090.46 | 116.92 | 579,940.9539 |
| 14/12/2021 | 67,718,667.86 | 116.89 | 579,323.1546 |
| 13/12/2021 | 67,671,189.02 | 116.88 | 579,002.8627 |
| 12/12/2021 | 67,525,118.13 | 116.82 | 578,009.5538 |
| 11/12/2021 | 67,524,468.25 | 116.82 | 578,009.5538 |
| 10/12/2021 | 67,523,818.35 | 116.82 | 578,009.5538 |
| 09/12/2021 | 67,554,651.65 | 116.84 | 578,189.6639 |
| 08/12/2021 | 67,608,809.86 | 116.79 | 578,898.4622 |
| 07/12/2021 | 67,608,170.33 | 116.79 | 578,898.4622 |
| 06/12/2021 | 67,598,511.46 | 116.73 | 579,094.3812 |
| 05/12/2021 | 67,603,115.83 | 116.69 | 579,326.0108 |
| 04/12/2021 | 67,602,414.40 | 116.69 | 579,326.0108 |
| 03/12/2021 | 67,601,712.94 | 116.69 | 579,326.0108 |
| 02/12/2021 | 67,556,252.95 | 116.64 | 579,177.9812 |
| 01/12/2021 | 67,605,590.54 | 116.54 | 580,086.4877 |
| 30/11/2021 | 67,723,127.56 | 116.70 | 580,322.0688 |
| 29/11/2021 | 67,722,435.68 | 116.70 | 580,322.0688 |
| 28/11/2021 | 67,721,743.78 | 116.70 | 580,322.0688 |
| 27/11/2021 | 67,721,051.84 | 116.70 | 580,322.0688 |
| 26/11/2021 | 67,720,359.86 | 116.69 | 580,322.0688 |
| 25/11/2021 | 67,959,529.33 | 116.96 | 581,039.5620 |
| 24/11/2021 | 67,975,981.64 | 117.00 | 580,996.8131 |
| 23/11/2021 | 68,064,670.67 | 117.14 | 581,070.5335 |
| 22/11/2021 | 68,044,807.74 | 117.35 | 579,860.4326 |
| 21/11/2021 | 68,106,515.77 | 117.46 | 579,831.1750 |
| 20/11/2021 | 68,106,060.39 | 117.46 | 579,831.1750 |
| 19/11/2021 | 68,105,605.00 | 117.46 | 579,831.1750 |
| 18/11/2021 | 68,162,795.56 | 117.54 | 579,930.2367 |
| 17/11/2021 | 68,195,973.36 | 117.63 | 579,770.0764 |
| 16/11/2021 | 68,297,714.47 | 117.77 | 579,933.0703 |
| 15/11/2021 | 68,300,254.05 | 117.77 | 579,932.4765 |
| 14/11/2021 | 68,447,702.67 | 117.90 | 580,554.8113 |
| 13/11/2021 | 68,447,245.77 | 117.90 | 580,554.8113 |
| 12/11/2021 | 68,446,788.85 | 117.90 | 580,554.8113 |
| 11/11/2021 | 68,366,031.25 | 117.92 | 579,788.3409 |
| 10/11/2021 | 68,419,064.73 | 117.99 | 579,890.7971 |
| 09/11/2021 | 68,482,811.01 | 118.12 | 579,793.4969 |
| 08/11/2021 | 68,597,338.77 | 118.11 | 580,808.9325 |
| 07/11/2021 | 68,668,953.97 | 118.07 | 581,592.0724 |
| 06/11/2021 | 68,668,507.55 | 118.07 | 581,592.0724 |
| 05/11/2021 | 68,668,061.10 | 118.07 | 581,592.0724 |
| 04/11/2021 | 68,658,367.91 | 117.95 | 582,094.4283 |
| 03/11/2021 | 68,461,904.36 | 117.79 | 581,204.2251 |
| 02/11/2021 | 68,509,322.17 | 117.76 | 581,791.0065 |
| 01/11/2021 | 68,393,643.93 | 117.68 | 581,207.8113 |
| 31/10/2021 | 68,413,912.97 | 117.65 | 581,498.4300 |
| 30/10/2021 | 68,413,456.06 | 117.65 | 581,498.4300 |
| 29/10/2021 | 68,412,999.14 | 117.65 | 581,498.4300 |
| 28/10/2021 | 68,535,466.42 | 117.76 | 581,982.5598 |
| 27/10/2021 | 68,528,369.30 | 117.78 | 581,855.1826 |
| 26/10/2021 | 68,482,931.63 | 117.74 | 581,655.7258 |
| 25/10/2021 | 68,455,910.94 | 117.74 | 581,397.4538 |
| 24/10/2021 | 68,477,563.17 | 117.71 | 581,767.6813 |
| 23/10/2021 | 68,477,106.52 | 117.71 | 581,767.6813 |
| 22/10/2021 | 68,476,649.85 | 117.70 | 581,767.6813 |
| 21/10/2021 | 68,493,767.35 | 117.71 | 581,875.5829 |
| 20/10/2021 | 68,685,754.41 | 117.81 | 583,036.1370 |
| 19/10/2021 | 68,661,871.20 | 117.78 | 582,949.3844 |
| 18/10/2021 | 68,615,416.71 | 117.83 | 582,334.7949 |
| 17/10/2021 | 68,809,062.78 | 117.91 | 583,588.2591 |
| 16/10/2021 | 68,808,626.83 | 117.91 | 583,588.2591 |
| 15/10/2021 | 68,808,190.87 | 117.91 | 583,588.2591 |
| 14/10/2021 | 68,989,712.74 | 117.89 | 585,211.9615 |
| 13/10/2021 | 68,872,626.30 | 117.77 | 584,789.8400 |
| 12/10/2021 | 69,027,573.88 | 117.76 | 586,165.1226 |
| 11/10/2021 | 69,216,827.10 | 117.92 | 586,960.8296 |
| 10/10/2021 | 69,330,608.12 | 118.07 | 587,182.5310 |
| 09/10/2021 | 69,330,225.19 | 118.07 | 587,182.5310 |
| 08/10/2021 | 69,329,842.23 | 118.07 | 587,182.5310 |
| 07/10/2021 | 69,367,224.93 | 118.12 | 587,242.4786 |
| 06/10/2021 | 69,437,577.00 | 118.16 | 587,643.6337 |
| 05/10/2021 | 69,382,657.11 | 118.24 | 586,801.3012 |
| 04/10/2021 | 69,326,411.74 | 118.29 | 586,066.1369 |
| 03/10/2021 | 69,598,530.23 | 118.31 | 588,269.2029 |
| 02/10/2021 | 69,597,980.57 | 118.31 | 588,269.2029 |
| 01/10/2021 | 69,597,430.91 | 118.31 | 588,269.2029 |
| 30/09/2021 | 69,546,574.66 | 118.30 | 587,872.3212 |
| 29/09/2021 | 69,501,099.84 | 118.31 | 587,457.6333 |
| 28/09/2021 | 69,490,433.94 | 118.32 | 587,333.8043 |
| 27/09/2021 | 69,527,960.45 | 118.38 | 587,353.3310 |
| 26/09/2021 | 69,581,732.69 | 118.42 | 587,568.9982 |
| 25/09/2021 | 69,581,188.25 | 118.42 | 587,568.9982 |
| 24/09/2021 | 69,580,643.79 | 118.42 | 587,568.9982 |
| 23/09/2021 | 69,656,399.88 | 118.56 | 587,543.5922 |
| 22/09/2021 | 69,791,131.55 | 118.62 | 588,372.3901 |
| 21/09/2021 | 69,949,856.96 | 118.63 | 589,633.9243 |
| 20/09/2021 | 69,984,671.26 | 118.63 | 589,929.7160 |
| 19/09/2021 | 70,036,901.73 | 118.70 | 590,047.7716 |
| 18/09/2021 | 70,036,376.00 | 118.70 | 590,047.7716 |
| 17/09/2021 | 70,035,850.25 | 118.70 | 590,047.7716 |
| 16/09/2021 | 70,006,768.56 | 118.70 | 589,766.7219 |
| 15/09/2021 | 69,983,687.67 | 118.72 | 589,483.8739 |
| 14/09/2021 | 70,010,999.83 | 118.73 | 589,643.8211 |
| 13/09/2021 | 69,924,141.00 | 118.72 | 589,006.1233 |
| 12/09/2021 | 69,880,315.39 | 118.72 | 588,637.5670 |
| 11/09/2021 | 69,879,784.41 | 118.71 | 588,637.5670 |
| 10/09/2021 | 69,879,253.39 | 118.71 | 588,637.5670 |
| 09/09/2021 | 69,847,460.30 | 118.71 | 588,380.9385 |
| 08/09/2021 | 69,779,893.13 | 118.63 | 588,202.4987 |
| 07/09/2021 | 69,801,578.33 | 118.65 | 588,300.9886 |
| 06/09/2021 | 69,902,799.01 | 118.70 | 588,916.7111 |
| 05/09/2021 | 69,902,273.67 | 118.70 | 588,916.7111 |
| 04/09/2021 | 69,901,748.30 | 118.70 | 588,916.7111 |
| 03/09/2021 | 69,901,222.92 | 118.69 | 588,916.7111 |
| 02/09/2021 | 69,906,251.12 | 118.70 | 588,915.0033 |
| 01/09/2021 | 69,848,197.60 | 118.69 | 588,487.1039 |
| 31/08/2021 | 69,839,971.43 | 118.69 | 588,417.2768 |
| 30/08/2021 | 69,870,037.97 | 118.73 | 588,484.3087 |
| 29/08/2021 | 69,870,434.55 | 118.70 | 588,613.1400 |
| 28/08/2021 | 69,869,960.61 | 118.70 | 588,613.1400 |
| 27/08/2021 | 69,869,486.64 | 118.70 | 588,613.1400 |
| 26/08/2021 | 69,872,278.95 | 118.67 | 588,771.0340 |
| 25/08/2021 | 69,806,653.18 | 118.69 | 588,124.2478 |
| 24/08/2021 | 69,628,231.92 | 118.75 | 586,362.5959 |
| 23/08/2021 | 69,705,251.11 | 118.75 | 586,985.5509 |
| 22/08/2021 | 69,760,210.36 | 118.75 | 587,439.9619 |
| 21/08/2021 | 69,759,740.90 | 118.75 | 587,439.9619 |
| 20/08/2021 | 69,759,271.42 | 118.75 | 587,439.9619 |
| 19/08/2021 | 69,930,732.02 | 118.74 | 588,948.4558 |
| 18/08/2021 | 69,857,670.49 | 118.76 | 588,229.7143 |
| 17/08/2021 | 69,593,915.54 | 118.72 | 586,183.5049 |
| 16/08/2021 | 69,557,054.16 | 118.72 | 585,907.0307 |
| 15/08/2021 | 69,366,069.37 | 118.70 | 584,387.2326 |
| 14/08/2021 | 69,365,567.61 | 118.70 | 584,387.2326 |
| 13/08/2021 | 69,365,065.83 | 118.70 | 584,387.2326 |
| 12/08/2021 | 69,258,676.82 | 118.69 | 583,528.6860 |
| 11/08/2021 | 69,411,938.87 | 118.69 | 584,798.7971 |
| 10/08/2021 | 69,525,713.54 | 118.69 | 585,756.4717 |
| 09/08/2021 | 69,508,401.67 | 118.67 | 585,747.4095 |
| 08/08/2021 | 69,617,772.78 | 118.70 | 586,505.4430 |
| 07/08/2021 | 69,617,278.99 | 118.70 | 586,505.4430 |
| 06/08/2021 | 69,616,785.20 | 118.70 | 586,505.4430 |
| 05/08/2021 | 69,616,719.82 | 118.75 | 586,268.0307 |
| 04/08/2021 | 69,490,073.51 | 118.73 | 585,290.9544 |
| 03/08/2021 | 69,345,839.01 | 118.68 | 584,305.1265 |
| 02/08/2021 | 69,385,501.42 | 118.68 | 584,635.9915 |
| 01/08/2021 | 69,562,577.77 | 118.63 | 586,405.4959 |
| 31/07/2021 | 69,562,072.28 | 118.62 | 586,405.4959 |
| 30/07/2021 | 69,561,566.77 | 118.62 | 586,405.4959 |
| 29/07/2021 | 69,492,729.74 | 118.58 | 586,055.4305 |
| 28/07/2021 | 69,482,841.20 | 118.57 | 586,021.7513 |
| 27/07/2021 | 69,589,198.99 | 118.54 | 587,059.6524 |
| 26/07/2021 | 69,573,427.31 | 118.51 | 587,070.9029 |
| 25/07/2021 | 69,665,487.38 | 118.50 | 587,875.1355 |
| 24/07/2021 | 69,665,149.18 | 118.50 | 587,875.1355 |
| 23/07/2021 | 69,664,810.97 | 118.50 | 587,875.1355 |
| 22/07/2021 | 69,560,626.33 | 118.46 | 587,187.5423 |
| 21/07/2021 | 69,551,264.18 | 118.45 | 587,201.6982 |
| 20/07/2021 | 69,418,484.84 | 118.41 | 586,279.6575 |
| 19/07/2021 | 69,418,041.97 | 118.40 | 586,279.6575 |
| 18/07/2021 | 69,325,330.33 | 118.40 | 585,525.5388 |
| 17/07/2021 | 69,324,883.62 | 118.40 | 585,525.5388 |
| 16/07/2021 | 69,324,436.90 | 118.40 | 585,525.5388 |
| 15/07/2021 | 69,301,511.27 | 118.38 | 585,403.6607 |
| 14/07/2021 | 69,282,573.47 | 118.35 | 585,384.9022 |
| 13/07/2021 | 69,206,002.78 | 118.33 | 584,877.8219 |
| 12/07/2021 | 69,171,794.61 | 118.32 | 584,639.4964 |
| 11/07/2021 | 69,221,021.12 | 118.31 | 585,091.9267 |
| 10/07/2021 | 69,220,567.77 | 118.31 | 585,091.9267 |
| 09/07/2021 | 69,220,114.39 | 118.31 | 585,091.9267 |
| 08/07/2021 | 69,120,509.04 | 118.29 | 584,319.3570 |
| 07/07/2021 | 69,086,447.41 | 118.28 | 584,074.3623 |
| 06/07/2021 | 69,037,820.44 | 118.23 | 583,908.4225 |
| 05/07/2021 | 69,007,781.40 | 118.19 | 583,891.3694 |
| 04/07/2021 | 68,994,941.20 | 118.18 | 583,834.9669 |
| 03/07/2021 | 68,994,477.38 | 118.17 | 583,834.9669 |
| 02/07/2021 | 68,994,013.53 | 118.17 | 583,834.9669 |
| 01/07/2021 | 69,002,637.12 | 118.15 | 584,008.7501 |
| 30/06/2021 | 68,965,460.70 | 118.11 | 583,888.1442 |
| 29/06/2021 | 69,000,573.24 | 118.09 | 584,321.1767 |
| 28/06/2021 | 68,993,606.76 | 118.07 | 584,339.8218 |
| 27/06/2021 | 69,047,807.61 | 118.06 | 584,869.4545 |
| 26/06/2021 | 69,047,380.91 | 118.06 | 584,869.4545 |
| 25/06/2021 | 69,046,954.19 | 118.06 | 584,869.4545 |
| 24/06/2021 | 69,430,037.89 | 118.07 | 588,023.7631 |
| 23/06/2021 | 69,267,379.33 | 118.04 | 586,824.5017 |
| 22/06/2021 | 69,198,935.84 | 118.00 | 586,438.5484 |
| 21/06/2021 | 69,205,677.01 | 118.02 | 586,373.7843 |
| 20/06/2021 | 69,248,295.56 | 118.06 | 586,564.9811 |
| 19/06/2021 | 69,247,851.90 | 118.06 | 586,564.9811 |
| 18/06/2021 | 69,247,408.22 | 118.06 | 586,564.9811 |
| 17/06/2021 | 69,225,937.63 | 118.05 | 586,428.6741 |
| 16/06/2021 | 69,240,067.27 | 118.08 | 586,386.4191 |
| 15/06/2021 | 69,299,691.08 | 118.07 | 586,916.8746 |
| 14/06/2021 | 69,315,370.02 | 118.08 | 587,006.0394 |
| 13/06/2021 | 69,318,532.59 | 118.03 | 587,276.5801 |
| 12/06/2021 | 69,317,871.96 | 118.03 | 587,276.5801 |
| 11/06/2021 | 69,317,211.32 | 118.03 | 587,276.5801 |
| 10/06/2021 | 69,276,312.15 | 117.97 | 587,223.2740 |
| 09/06/2021 | 69,043,184.25 | 117.89 | 585,635.4549 |
| 08/06/2021 | 68,974,725.63 | 117.80 | 585,512.4636 |
| 07/06/2021 | 68,964,029.57 | 117.76 | 585,610.6173 |
| 06/06/2021 | 68,994,781.92 | 117.75 | 585,919.0067 |
| 05/06/2021 | 68,994,108.00 | 117.75 | 585,919.0067 |
| 04/06/2021 | 68,993,434.04 | 117.75 | 585,919.0067 |
| 03/06/2021 | 68,989,352.16 | 117.69 | 586,201.1244 |
| 02/06/2021 | 69,002,458.82 | 117.68 | 586,371.6515 |
| 01/06/2021 | 68,936,966.56 | 117.64 | 586,002.8538 |
| 31/05/2021 | 68,962,844.47 | 117.61 | 586,382.5669 |
| 30/05/2021 | 69,002,212.52 | 117.60 | 586,774.6676 |
| 29/05/2021 | 69,001,472.44 | 117.59 | 586,774.6676 |
| 28/05/2021 | 69,000,732.32 | 117.59 | 586,774.6676 |
| 27/05/2021 | 68,837,110.92 | 117.57 | 585,516.7972 |
| 26/05/2021 | 68,820,480.80 | 117.57 | 585,345.1103 |
| 25/05/2021 | 68,764,791.21 | 117.49 | 585,299.1121 |
| 24/05/2021 | 68,761,455.35 | 117.40 | 585,718.2584 |
| 23/05/2021 | 68,848,021.14 | 117.37 | 586,595.1350 |
| 22/05/2021 | 68,847,274.72 | 117.37 | 586,595.1350 |
| 21/05/2021 | 68,846,528.26 | 117.37 | 586,595.1350 |
| 20/05/2021 | 68,802,946.55 | 117.31 | 586,502.7137 |
| 19/05/2021 | 68,809,052.42 | 117.35 | 586,379.0066 |
| 18/05/2021 | 68,962,121.72 | 117.39 | 587,468.5669 |
| 17/05/2021 | 69,020,352.92 | 117.40 | 587,903.5163 |
| 16/05/2021 | 69,060,049.98 | 117.39 | 588,280.9720 |
| 15/05/2021 | 69,059,312.28 | 117.39 | 588,280.9720 |
| 14/05/2021 | 69,058,574.53 | 117.39 | 588,280.9720 |
| 13/05/2021 | 69,056,484.83 | 117.42 | 588,132.0459 |
| 12/05/2021 | 69,055,746.97 | 117.42 | 588,132.0459 |
| 11/05/2021 | 69,124,727.78 | 117.54 | 588,120.2802 |
| 10/05/2021 | 69,173,025.85 | 117.59 | 588,257.3520 |
| 09/05/2021 | 69,163,490.51 | 117.57 | 588,262.6253 |
| 08/05/2021 | 69,162,757.05 | 117.57 | 588,262.6253 |
| 07/05/2021 | 69,162,023.56 | 117.57 | 588,262.6253 |
| 06/05/2021 | 69,168,234.63 | 117.57 | 588,339.1921 |
| 05/05/2021 | 69,120,580.17 | 117.56 | 587,974.2046 |
| 04/05/2021 | 69,147,562.73 | 117.54 | 588,303.6754 |
| 03/05/2021 | 69,276,618.63 | 117.50 | 589,572.0344 |
| 02/05/2021 | 69,275,945.66 | 117.50 | 589,572.0344 |
| 01/05/2021 | 69,275,272.64 | 117.50 | 589,572.0344 |
| 30/04/2021 | 69,274,599.62 | 117.50 | 589,572.0344 |
| 29/04/2021 | 69,147,267.78 | 117.48 | 588,610.3306 |
| 28/04/2021 | 69,162,815.88 | 117.48 | 588,699.4974 |
| 27/04/2021 | 69,178,723.64 | 117.47 | 588,887.4815 |
| 26/04/2021 | 69,170,400.08 | 117.50 | 588,673.5944 |
| 25/04/2021 | 69,171,215.79 | 117.52 | 588,608.2393 |
| 24/04/2021 | 69,170,571.59 | 117.52 | 588,608.2393 |
| 23/04/2021 | 69,169,927.36 | 117.51 | 588,608.2393 |
| 22/04/2021 | 69,136,706.66 | 117.47 | 588,527.8977 |
| 21/04/2021 | 69,169,058.87 | 117.48 | 588,761.6833 |
| 20/04/2021 | 69,136,526.59 | 117.48 | 588,505.4745 |
| 19/04/2021 | 69,138,466.49 | 117.45 | 588,673.5585 |
| 18/04/2021 | 69,131,190.02 | 117.45 | 588,579.8584 |
| 17/04/2021 | 69,130,502.91 | 117.45 | 588,579.8584 |
| 16/04/2021 | 69,129,815.77 | 117.45 | 588,579.8584 |
| 15/04/2021 | 69,034,563.73 | 117.36 | 588,216.3863 |
| 14/04/2021 | 69,180,020.46 | 117.58 | 588,361.0866 |
| 13/04/2021 | 69,277,645.34 | 117.76 | 588,276.8722 |
| 12/04/2021 | 69,274,775.13 | 117.77 | 588,199.8875 |
| 11/04/2021 | 69,286,488.12 | 117.78 | 588,271.9040 |
| 10/04/2021 | 69,285,716.11 | 117.78 | 588,271.9040 |
| 09/04/2021 | 69,284,944.06 | 117.78 | 588,271.9040 |
| 08/04/2021 | 69,296,974.56 | 117.81 | 588,222.6584 |
| 07/04/2021 | 69,319,744.21 | 117.76 | 588,639.8350 |
| 06/04/2021 | 69,299,191.48 | 117.74 | 588,563.4101 |
| 05/04/2021 | 69,270,082.65 | 117.72 | 588,454.8722 |
| 04/04/2021 | 69,269,312.32 | 117.71 | 588,454.8722 |
| 03/04/2021 | 69,268,541.95 | 117.71 | 588,454.8722 |
| 02/04/2021 | 69,267,771.56 | 117.71 | 588,454.8722 |
| 01/04/2021 | 69,303,194.73 | 117.68 | 588,922.3532 |
| 31/03/2021 | 69,296,405.32 | 117.56 | 589,437.5835 |
| 30/03/2021 | 69,309,521.16 | 117.55 | 589,632.7037 |
| 29/03/2021 | 69,331,024.57 | 117.60 | 589,552.3116 |
| 28/03/2021 | 69,338,409.16 | 117.64 | 589,407.8935 |
| 27/03/2021 | 69,337,711.73 | 117.64 | 589,407.8935 |
| 26/03/2021 | 69,337,014.26 | 117.64 | 589,407.8935 |
| 25/03/2021 | 69,336,262.58 | 117.68 | 589,200.5252 |
| 24/03/2021 | 69,401,439.80 | 117.69 | 589,721.7296 |
| 23/03/2021 | 69,417,914.09 | 117.64 | 590,082.8464 |
| 22/03/2021 | 69,391,239.21 | 117.59 | 590,087.1463 |
| 21/03/2021 | 69,390,539.81 | 117.59 | 590,087.1463 |
| 20/03/2021 | 69,389,840.39 | 117.59 | 590,087.1463 |
| 19/03/2021 | 69,389,140.93 | 117.59 | 590,087.1463 |
| 18/03/2021 | 69,492,747.64 | 117.62 | 590,817.0453 |
| 17/03/2021 | 69,331,732.11 | 117.69 | 589,116.6744 |
| 16/03/2021 | 69,419,489.32 | 117.72 | 589,718.7283 |
| 15/03/2021 | 69,381,500.61 | 117.66 | 589,665.4646 |
| 14/03/2021 | 69,380,807.52 | 117.66 | 589,665.4646 |
| 13/03/2021 | 69,380,114.40 | 117.66 | 589,665.4646 |
| 12/03/2021 | 69,379,421.26 | 117.66 | 589,665.4646 |
| 11/03/2021 | 69,356,934.64 | 117.67 | 589,402.7239 |
| 10/03/2021 | 69,301,514.50 | 117.59 | 589,357.4339 |
| 09/03/2021 | 69,319,802.38 | 117.58 | 589,558.1257 |
| 08/03/2021 | 69,279,125.79 | 117.57 | 589,257.2619 |
| 07/03/2021 | 69,345,139.03 | 117.71 | 589,128.0788 |
| 06/03/2021 | 69,344,091.19 | 117.71 | 589,128.0788 |
| 05/03/2021 | 69,343,043.30 | 117.70 | 589,128.0788 |
| 04/03/2021 | 69,242,709.29 | 117.78 | 587,884.0461 |
| 03/03/2021 | 69,276,327.25 | 117.80 | 588,062.5813 |
| 02/03/2021 | 69,313,252.10 | 117.86 | 588,105.7396 |
| 01/03/2021 | 69,287,687.16 | 117.77 | 588,334.3126 |
| 28/02/2021 | 69,310,028.87 | 117.67 | 589,012.6343 |
| 27/02/2021 | 69,308,997.49 | 117.67 | 589,012.6343 |
| 26/02/2021 | 69,307,966.08 | 117.67 | 589,012.6343 |
| 25/02/2021 | 69,311,652.92 | 117.74 | 588,671.5849 |
| 24/02/2021 | 69,379,573.64 | 117.93 | 588,319.8408 |
| 23/02/2021 | 69,432,044.28 | 117.96 | 588,599.7510 |
| 22/02/2021 | 69,517,371.95 | 118.04 | 588,948.4362 |
| 21/02/2021 | 69,639,898.90 | 118.09 | 589,716.3004 |
| 20/02/2021 | 69,638,883.30 | 118.09 | 589,716.3004 |
| 19/02/2021 | 69,637,867.66 | 118.09 | 589,716.3004 |
| 18/02/2021 | 69,641,815.11 | 118.13 | 589,551.9339 |
| 17/02/2021 | 69,752,024.25 | 118.18 | 590,193.9017 |
| 16/02/2021 | 69,811,380.33 | 118.23 | 590,456.7800 |
| 15/02/2021 | 69,808,180.94 | 118.31 | 590,051.2763 |
| 14/02/2021 | 69,848,081.96 | 118.38 | 590,048.0410 |
| 13/02/2021 | 69,847,077.13 | 118.38 | 590,048.0410 |
| 12/02/2021 | 69,846,072.27 | 118.37 | 590,048.0410 |
| 11/02/2021 | 69,810,424.44 | 118.43 | 589,482.0359 |
| 10/02/2021 | 69,753,722.99 | 118.32 | 589,530.4368 |
| 09/02/2021 | 69,747,172.39 | 118.30 | 589,562.0142 |
| 08/02/2021 | 69,811,029.29 | 118.24 | 590,397.2953 |
| 07/02/2021 | 69,839,178.61 | 118.20 | 590,838.1413 |
| 06/02/2021 | 69,838,336.01 | 118.20 | 590,838.1413 |
| 05/02/2021 | 69,837,493.37 | 118.20 | 590,838.1413 |
| 04/02/2021 | 69,766,751.88 | 118.16 | 590,440.5125 |
| 03/02/2021 | 69,735,858.29 | 118.12 | 590,375.1773 |
| 02/02/2021 | 69,726,389.53 | 118.05 | 590,649.0809 |
| 01/02/2021 | 69,748,627.02 | 118.02 | 590,974.3386 |
| 31/01/2021 | 70,399,422.74 | 118.00 | 596,606.5960 |
| 30/01/2021 | 70,398,254.02 | 118.00 | 596,606.5960 |
| 29/01/2021 | 70,397,085.25 | 118.00 | 596,606.5960 |
| 28/01/2021 | 70,423,908.98 | 118.03 | 596,677.5960 |
| 27/01/2021 | 70,397,344.76 | 118.05 | 596,352.4788 |
| 26/01/2021 | 70,393,144.38 | 118.06 | 596,272.7608 |
| 25/01/2021 | 70,382,227.50 | 118.06 | 596,154.3009 |
| 24/01/2021 | 70,398,765.85 | 118.04 | 596,374.0052 |
| 23/01/2021 | 70,397,643.40 | 118.04 | 596,374.0052 |
| 22/01/2021 | 70,396,520.91 | 118.04 | 596,374.0052 |
| 21/01/2021 | 70,396,423.25 | 118.03 | 596,452.6783 |
| 20/01/2021 | 70,407,453.48 | 118.04 | 596,491.2583 |
| 19/01/2021 | 70,444,618.05 | 118.02 | 596,902.8722 |
| 18/01/2021 | 70,436,420.11 | 118.01 | 596,869.3359 |
| 17/01/2021 | 70,448,546.75 | 118.06 | 596,738.4156 |
| 16/01/2021 | 70,447,375.10 | 118.05 | 596,738.4156 |
| 15/01/2021 | 70,446,203.42 | 118.05 | 596,738.4156 |
| 14/01/2021 | 70,499,566.47 | 118.06 | 597,171.6686 |
| 13/01/2021 | 70,460,041.53 | 118.01 | 597,057.2534 |
| 12/01/2021 | 70,586,220.14 | 118.00 | 598,197.8591 |
| 11/01/2021 | 70,643,194.08 | 118.07 | 598,338.9601 |
| 10/01/2021 | 70,586,940.74 | 118.06 | 597,871.8465 |
| 09/01/2021 | 70,585,754.78 | 118.06 | 597,871.8465 |
| 08/01/2021 | 70,584,568.78 | 118.06 | 597,871.8465 |
| 07/01/2021 | 70,827,494.34 | 118.01 | 600,157.4115 |
| 06/01/2021 | 70,817,770.37 | 118.01 | 600,099.8937 |
| 05/01/2021 | 70,815,740.09 | 118.01 | 600,099.8937 |
| 04/01/2021 | 70,853,859.05 | 117.93 | 600,827.6479 |
| 03/01/2021 | 70,852,665.71 | 117.93 | 600,827.6479 |
| 02/01/2021 | 70,851,472.33 | 117.92 | 600,827.6479 |
| 01/01/2021 | 70,850,278.89 | 117.92 | 600,827.6479 |
| 31/12/2020 | 70,849,085.40 | 117.92 | 600,827.6479 |
| 30/12/2020 | 70,855,660.38 | 117.91 | 600,913.2741 |
| 29/12/2020 | 70,738,638.42 | 117.90 | 599,999.0534 |
| 28/12/2020 | 70,733,087.48 | 117.87 | 600,092.2212 |
| 27/12/2020 | 70,781,560.78 | 117.87 | 600,515.4813 |
| 26/12/2020 | 70,780,359.52 | 117.87 | 600,515.4813 |
| 25/12/2020 | 70,779,158.21 | 117.86 | 600,515.4813 |
| 24/12/2020 | 70,777,956.86 | 117.86 | 600,515.4813 |
| 23/12/2020 | 70,769,911.04 | 117.85 | 600,514.4943 |
| 22/12/2020 | 70,803,347.19 | 117.87 | 600,673.0890 |
| 21/12/2020 | 70,835,637.57 | 117.86 | 601,020.2406 |
| 20/12/2020 | 70,851,451.40 | 117.89 | 600,986.1161 |
| 19/12/2020 | 70,850,255.25 | 117.89 | 600,986.1161 |
| 18/12/2020 | 70,849,059.04 | 117.89 | 600,986.1161 |
| 17/12/2020 | 70,843,349.23 | 117.86 | 601,065.6042 |
| 16/12/2020 | 70,848,606.76 | 117.83 | 601,261.0952 |
| 15/12/2020 | 70,897,494.02 | 117.87 | 601,507.0811 |
| 14/12/2020 | 70,921,868.70 | 117.89 | 601,592.1169 |
| 13/12/2020 | 70,942,814.37 | 117.89 | 601,768.4979 |
| 12/12/2020 | 70,941,665.19 | 117.89 | 601,768.4979 |
| 11/12/2020 | 70,940,515.95 | 117.89 | 601,768.4979 |
| 10/12/2020 | 70,940,985.34 | 117.89 | 601,768.4979 |
| 09/12/2020 | 71,037,608.99 | 117.94 | 602,307.9156 |
| 08/12/2020 | 70,838,260.33 | 117.84 | 601,143.9653 |
| 07/12/2020 | 70,837,106.86 | 117.84 | 601,143.9653 |
| 06/12/2020 | 70,846,264.58 | 117.79 | 601,449.2944 |
| 05/12/2020 | 70,845,102.55 | 117.79 | 601,449.2944 |
| 04/12/2020 | 70,843,940.46 | 117.79 | 601,449.2944 |
| 03/12/2020 | 70,822,148.24 | 117.76 | 601,413.2736 |
| 02/12/2020 | 70,794,367.90 | 117.70 | 601,495.7732 |
| 01/12/2020 | 70,898,496.20 | 117.69 | 602,427.1103 |
| 30/11/2020 | 70,975,278.62 | 117.77 | 602,661.2374 |
| 29/11/2020 | 70,974,162.75 | 117.77 | 602,661.2374 |
| 28/11/2020 | 70,973,046.79 | 117.77 | 602,661.2374 |
| 27/11/2020 | 70,971,930.79 | 117.76 | 602,661.2374 |
| 26/11/2020 | 70,963,084.33 | 117.75 | 602,661.2374 |
| 25/11/2020 | 70,959,242.10 | 117.74 | 602,668.7161 |
| 24/11/2020 | 70,965,430.75 | 117.75 | 602,671.2383 |
| 23/11/2020 | 70,927,570.65 | 117.69 | 602,675.1409 |
| 22/11/2020 | 70,913,730.55 | 117.63 | 602,863.7106 |
| 21/11/2020 | 70,912,616.85 | 117.63 | 602,863.7106 |
| 20/11/2020 | 70,911,503.11 | 117.62 | 602,863.7106 |
| 19/11/2020 | 70,993,281.29 | 117.58 | 603,778.8595 |
| 18/11/2020 | 70,956,645.79 | 117.54 | 603,668.2885 |
| 17/11/2020 | 70,945,684.49 | 117.50 | 603,812.1883 |
| 16/11/2020 | 70,931,897.33 | 117.46 | 603,881.5485 |
| 15/11/2020 | 70,795,632.39 | 117.23 | 603,922.0868 |
| 14/11/2020 | 70,794,512.98 | 117.22 | 603,922.0868 |
| 13/11/2020 | 70,793,393.53 | 117.22 | 603,922.0868 |
| 12/11/2020 | 70,743,456.94 | 117.07 | 604,266.3858 |
| 11/11/2020 | 70,519,783.16 | 116.70 | 604,302.1323 |
| 10/11/2020 | 70,490,942.67 | 116.57 | 604,693.5934 |
| 09/11/2020 | 70,408,382.21 | 116.48 | 604,444.9891 |
| 08/11/2020 | 70,407,289.88 | 116.36 | 605,087.0378 |
| 07/11/2020 | 70,405,781.65 | 116.36 | 605,087.0378 |
| 06/11/2020 | 70,404,273.36 | 116.35 | 605,087.0378 |
| 05/11/2020 | 70,384,260.09 | 116.31 | 605,133.4684 |
| 04/11/2020 | 70,126,880.81 | 115.87 | 605,195.6467 |
| 03/11/2020 | 70,131,743.72 | 115.77 | 605,781.1451 |
| 02/11/2020 | 70,126,250.43 | 115.69 | 606,155.5544 |
| 01/11/2020 | 70,263,951.68 | 115.69 | 607,354.5515 |
| 31/10/2020 | 70,262,442.01 | 115.69 | 607,354.5515 |
| 30/10/2020 | 70,260,932.27 | 115.68 | 607,354.5515 |
| 29/10/2020 | 70,295,704.74 | 115.70 | 607,588.6230 |
| 28/10/2020 | 70,346,188.79 | 115.69 | 608,048.7213 |
| 27/10/2020 | 70,382,633.52 | 115.75 | 608,066.7213 |
| 26/10/2020 | 70,455,360.92 | 115.66 | 609,177.2121 |
| 25/10/2020 | 70,565,233.79 | 115.65 | 610,157.6179 |
| 24/10/2020 | 70,563,744.27 | 115.65 | 610,157.6179 |
| 23/10/2020 | 70,562,254.79 | 115.65 | 610,157.6179 |
| 22/10/2020 | 70,567,991.52 | 115.63 | 610,300.5780 |
| 21/10/2020 | 70,596,383.16 | 115.63 | 610,556.0711 |
| 20/10/2020 | 70,604,996.52 | 115.64 | 610,555.2062 |
| 19/10/2020 | 70,603,695.45 | 115.67 | 610,380.5271 |
| 18/10/2020 | 70,699,209.13 | 115.65 | 611,319.8766 |
| 17/10/2020 | 70,697,727.44 | 115.65 | 611,319.8766 |
| 16/10/2020 | 70,696,245.69 | 115.65 | 611,319.8766 |
| 15/10/2020 | 70,683,850.80 | 115.62 | 611,370.8766 |
| 14/10/2020 | 70,769,957.10 | 115.60 | 612,203.2379 |
| 13/10/2020 | 70,791,300.45 | 115.57 | 612,518.4716 |
| 12/10/2020 | 70,746,236.16 | 115.52 | 612,431.9470 |
| 11/10/2020 | 70,807,900.02 | 115.48 | 613,173.1439 |
| 10/10/2020 | 70,806,434.12 | 115.48 | 613,173.1439 |
| 09/10/2020 | 70,804,968.17 | 115.47 | 613,173.1439 |
| 08/10/2020 | 70,759,828.15 | 115.43 | 612,993.7882 |
| 07/10/2020 | 70,840,237.94 | 115.35 | 614,122.5532 |
| 06/10/2020 | 70,783,550.57 | 115.33 | 613,762.3802 |
| 05/10/2020 | 70,770,683.29 | 115.29 | 613,872.6354 |
| 04/10/2020 | 70,763,131.62 | 115.27 | 613,891.5907 |
| 03/10/2020 | 70,761,659.34 | 115.27 | 613,891.5907 |
| 02/10/2020 | 70,760,187.02 | 115.27 | 613,891.5907 |
| 01/10/2020 | 70,847,315.51 | 115.23 | 614,846.7987 |
| 30/09/2020 | 71,041,815.72 | 115.21 | 616,648.8180 |
| 29/09/2020 | 71,087,168.92 | 115.24 | 616,859.1403 |
| 28/09/2020 | 71,232,707.42 | 115.28 | 617,929.2116 |
| 27/09/2020 | 71,285,129.64 | 115.28 | 618,355.2111 |
| 26/09/2020 | 71,283,595.27 | 115.28 | 618,355.2111 |
| 25/09/2020 | 71,282,060.82 | 115.28 | 618,355.2111 |
| 24/09/2020 | 71,325,909.65 | 115.34 | 618,371.0162 |
| 23/09/2020 | 71,404,938.38 | 115.45 | 618,504.0438 |
| 22/09/2020 | 71,427,518.49 | 115.49 | 618,460.7342 |
| 21/09/2020 | 71,473,545.65 | 115.56 | 618,478.7629 |
| 20/09/2020 | 71,501,619.27 | 115.60 | 618,529.7176 |
| 19/09/2020 | 71,500,096.08 | 115.60 | 618,529.7176 |
| 18/09/2020 | 71,498,572.82 | 115.59 | 618,529.7176 |
| 17/09/2020 | 71,552,287.22 | 115.60 | 618,977.7062 |
| 16/09/2020 | 71,515,394.05 | 115.57 | 618,801.1486 |
| 15/09/2020 | 71,480,721.26 | 115.53 | 618,703.8312 |
| 14/09/2020 | 71,521,885.64 | 115.51 | 619,180.1913 |
| 13/09/2020 | 71,530,858.52 | 115.50 | 619,321.6244 |
| 12/09/2020 | 71,529,520.96 | 115.50 | 619,321.6244 |
| 11/09/2020 | 71,528,183.34 | 115.49 | 619,321.6244 |
| 10/09/2020 | 71,486,230.61 | 115.43 | 619,286.8464 |
| 09/09/2020 | 71,517,958.79 | 115.47 | 619,338.8648 |
| 08/09/2020 | 71,523,354.12 | 115.48 | 619,338.8648 |
| 07/09/2020 | 71,502,647.65 | 115.46 | 619,298.4196 |
| 06/09/2020 | 71,501,338.04 | 115.46 | 619,298.4196 |
| 05/09/2020 | 71,500,028.36 | 115.45 | 619,298.4196 |
| 04/09/2020 | 71,498,718.63 | 115.45 | 619,298.4196 |
| 03/09/2020 | 71,532,386.51 | 115.45 | 619,603.5866 |
| 02/09/2020 | 71,494,532.21 | 115.34 | 619,848.4928 |
| 01/09/2020 | 71,415,570.46 | 115.24 | 619,733.3883 |
| 31/08/2020 | 71,354,259.87 | 115.14 | 619,729.0494 |
| 30/08/2020 | 71,417,636.73 | 115.20 | 619,954.8880 |
| 29/08/2020 | 71,416,100.72 | 115.20 | 619,954.8880 |
| 28/08/2020 | 71,414,564.65 | 115.19 | 619,954.8880 |
| 27/08/2020 | 71,407,215.35 | 115.19 | 619,890.0890 |
| 26/08/2020 | 71,437,797.90 | 115.21 | 620,040.5323 |
| 25/08/2020 | 71,443,021.41 | 115.24 | 619,953.4774 |
| 24/08/2020 | 71,439,811.45 | 115.27 | 619,777.6945 |
| 23/08/2020 | 71,419,368.81 | 115.22 | 619,829.9117 |
| 22/08/2020 | 71,417,726.28 | 115.22 | 619,829.9117 |
| 21/08/2020 | 71,416,083.70 | 115.22 | 619,829.9117 |
| 20/08/2020 | 71,398,411.14 | 115.19 | 619,805.1951 |
| 19/08/2020 | 71,390,660.51 | 115.17 | 619,886.2884 |
| 18/08/2020 | 71,332,176.94 | 115.12 | 619,608.5359 |
| 17/08/2020 | 71,300,192.92 | 115.10 | 619,459.1481 |
| 16/08/2020 | 71,268,129.56 | 115.04 | 619,499.3928 |
| 15/08/2020 | 71,266,480.82 | 115.04 | 619,499.3928 |
| 14/08/2020 | 71,264,832.02 | 115.04 | 619,499.3928 |
| 13/08/2020 | 71,297,572.39 | 115.05 | 619,707.5917 |
| 12/08/2020 | 71,355,249.46 | 115.09 | 619,974.5836 |
| 11/08/2020 | 71,450,335.28 | 115.10 | 620,749.3618 |
| 10/08/2020 | 71,405,876.30 | 115.06 | 620,619.1248 |
| 09/08/2020 | 71,400,654.29 | 114.95 | 621,125.0850 |
| 08/08/2020 | 71,398,669.70 | 114.95 | 621,125.0850 |
| 07/08/2020 | 71,396,685.03 | 114.95 | 621,125.0850 |
| 06/08/2020 | 71,358,800.06 | 114.92 | 620,967.2045 |
| 05/08/2020 | 71,421,244.69 | 114.84 | 621,915.0862 |
| 04/08/2020 | 71,387,890.94 | 114.81 | 621,800.9050 |
| 03/08/2020 | 71,495,198.16 | 114.74 | 623,107.0406 |
| 02/08/2020 | 71,967,807.70 | 114.75 | 627,196.8146 |
| 01/08/2020 | 71,965,861.98 | 114.74 | 627,196.8146 |
| 31/07/2020 | 71,963,916.18 | 114.74 | 627,196.8146 |
| 30/07/2020 | 71,961,970.30 | 114.74 | 627,196.8146 |
| 29/07/2020 | 72,116,386.64 | 114.79 | 628,243.8032 |
| 28/07/2020 | 72,100,050.51 | 114.77 | 628,212.0129 |
| 27/07/2020 | 72,123,900.18 | 114.75 | 628,552.7470 |
| 26/07/2020 | 72,236,172.82 | 114.70 | 629,801.3765 |
| 25/07/2020 | 72,234,232.99 | 114.69 | 629,801.3765 |
| 24/07/2020 | 72,232,293.08 | 114.69 | 629,801.3765 |
| 23/07/2020 | 72,273,503.14 | 114.75 | 629,827.6581 |
| 22/07/2020 | 72,089,133.26 | 114.40 | 630,141.2644 |
| 21/07/2020 | 72,025,744.55 | 114.18 | 630,785.9881 |
| 20/07/2020 | 72,068,066.00 | 114.00 | 632,190.0351 |
| 19/07/2020 | 72,019,956.77 | 113.92 | 632,190.0351 |
| 18/07/2020 | 72,017,932.84 | 113.92 | 632,190.0351 |
| 17/07/2020 | 72,015,908.83 | 113.92 | 632,190.0351 |
| 16/07/2020 | 71,957,311.97 | 113.87 | 631,941.5455 |
| 15/07/2020 | 72,062,646.98 | 113.78 | 633,333.6340 |
| 14/07/2020 | 72,068,970.06 | 113.71 | 633,771.7932 |
| 13/07/2020 | 72,208,531.78 | 113.75 | 634,778.7609 |
| 12/07/2020 | 72,267,714.90 | 113.77 | 635,203.8633 |
| 11/07/2020 | 72,265,654.48 | 113.77 | 635,203.8633 |
| 10/07/2020 | 72,263,593.98 | 113.76 | 635,203.8633 |
| 09/07/2020 | 72,278,306.68 | 113.78 | 635,270.4099 |
| 08/07/2020 | 72,296,122.47 | 113.79 | 635,338.5173 |
| 07/07/2020 | 72,259,972.78 | 113.74 | 635,292.5365 |
| 06/07/2020 | 72,234,157.03 | 113.71 | 635,259.4224 |
| 05/07/2020 | 72,408,870.95 | 113.63 | 637,260.7248 |
| 04/07/2020 | 72,406,816.33 | 113.62 | 637,260.7248 |
| 03/07/2020 | 72,404,761.63 | 113.62 | 637,260.7248 |
| 02/07/2020 | 72,481,156.89 | 113.58 | 638,175.5196 |
| 01/07/2020 | 72,437,968.06 | 113.45 | 638,529.1714 |
| 30/06/2020 | 72,495,852.66 | 113.49 | 638,800.5549 |
| 29/06/2020 | 72,580,681.59 | 113.48 | 639,588.5071 |
| 28/06/2020 | 72,579,635.11 | 113.50 | 639,481.5027 |
| 27/06/2020 | 72,577,655.81 | 113.49 | 639,481.5027 |
| 26/06/2020 | 72,575,676.44 | 113.49 | 639,481.5027 |
| 25/06/2020 | 72,562,385.95 | 113.47 | 639,489.9939 |
| 24/06/2020 | 72,620,365.52 | 113.50 | 639,819.9939 |
| 23/06/2020 | 72,719,792.25 | 113.54 | 640,483.1205 |
| 22/06/2020 | 72,834,161.84 | 113.50 | 641,738.1340 |
| 21/06/2020 | 72,911,712.17 | 113.48 | 642,513.4256 |
| 20/06/2020 | 72,909,526.14 | 113.48 | 642,513.4256 |
| 19/06/2020 | 72,907,340.00 | 113.47 | 642,513.4256 |
| 18/06/2020 | 72,872,978.81 | 113.44 | 642,394.4713 |
| 17/06/2020 | 72,971,192.89 | 113.48 | 643,006.8872 |
| 16/06/2020 | 72,982,540.34 | 113.36 | 643,826.8863 |
| 15/06/2020 | 72,887,330.38 | 113.19 | 643,951.9787 |
| 14/06/2020 | 73,016,122.33 | 113.22 | 644,877.0937 |
| 13/06/2020 | 73,014,259.09 | 113.22 | 644,877.0937 |
| 12/06/2020 | 73,012,395.78 | 113.22 | 644,877.0937 |
| 11/06/2020 | 73,019,022.13 | 113.23 | 644,884.0717 |
| 10/06/2020 | 73,083,143.60 | 113.31 | 644,959.0052 |
| 09/06/2020 | 72,978,796.08 | 113.14 | 645,031.6814 |
| 08/06/2020 | 73,106,826.99 | 113.52 | 644,023.1033 |
| 07/06/2020 | 73,070,224.46 | 113.44 | 644,131.3790 |
| 06/06/2020 | 73,068,422.90 | 113.44 | 644,131.3790 |
| 05/06/2020 | 73,066,621.26 | 113.43 | 644,131.3790 |
| 04/06/2020 | 72,940,512.39 | 113.24 | 644,099.6693 |
| 03/06/2020 | 72,832,268.79 | 113.12 | 643,870.0768 |
| 02/06/2020 | 72,924,844.13 | 113.10 | 644,769.3513 |
| 01/06/2020 | 72,271,827.71 | 112.95 | 639,880.2387 |
| 31/05/2020 | 72,174,055.01 | 112.80 | 639,836.2621 |
| 30/05/2020 | 72,172,304.40 | 112.80 | 639,836.2621 |
| 29/05/2020 | 72,170,554.01 | 112.80 | 639,836.2621 |
| 28/05/2020 | 71,837,698.95 | 112.20 | 640,252.5412 |
| 27/05/2020 | 71,768,606.40 | 112.09 | 640,288.6287 |
| 26/05/2020 | 71,817,043.09 | 112.14 | 640,407.5972 |
| 25/05/2020 | 71,824,255.78 | 112.05 | 641,006.6443 |
| 24/05/2020 | 71,822,469.63 | 112.05 | 641,006.6443 |
| 23/05/2020 | 71,820,683.40 | 112.04 | 641,006.6443 |
| 22/05/2020 | 71,818,897.11 | 112.04 | 641,006.6443 |
| 21/05/2020 | 71,769,462.08 | 111.94 | 641,131.5663 |
| 20/05/2020 | 71,808,202.72 | 111.92 | 641,626.3376 |
| 19/05/2020 | 71,861,875.59 | 111.86 | 642,402.0567 |
| 18/05/2020 | 71,823,498.75 | 111.81 | 642,354.3560 |
| 17/05/2020 | 71,835,717.67 | 111.83 | 642,368.6463 |
| 16/05/2020 | 71,833,859.58 | 111.83 | 642,368.6463 |
| 15/05/2020 | 71,832,001.42 | 111.82 | 642,368.6463 |
| 14/05/2020 | 71,818,753.94 | 111.87 | 642,004.0029 |
| 13/05/2020 | 71,960,684.05 | 111.92 | 642,946.4782 |
| 12/05/2020 | 71,985,040.47 | 111.95 | 643,029.7580 |
| 11/05/2020 | 72,071,451.05 | 111.99 | 643,541.3623 |
| 10/05/2020 | 72,253,803.50 | 112.16 | 644,198.0500 |
| 09/05/2020 | 72,251,994.81 | 112.16 | 644,198.0500 |
| 08/05/2020 | 72,250,186.05 | 112.16 | 644,198.0500 |
| 07/05/2020 | 72,213,177.68 | 112.10 | 644,208.6622 |
| 06/05/2020 | 72,883,840.60 | 112.09 | 650,206.7474 |
| 05/05/2020 | 73,102,057.61 | 112.14 | 651,894.8948 |
| 04/05/2020 | 73,152,606.22 | 112.19 | 652,035.3842 |
| 03/05/2020 | 73,316,964.19 | 112.36 | 652,530.0992 |
| 02/05/2020 | 73,315,201.98 | 112.36 | 652,530.0992 |
| 01/05/2020 | 73,313,439.70 | 112.35 | 652,530.0992 |
| 30/04/2020 | 73,311,677.34 | 112.35 | 652,530.0992 |
| 29/04/2020 | 73,365,848.65 | 112.43 | 652,558.0992 |
| 28/04/2020 | 73,632,891.29 | 112.80 | 652,750.6093 |
| 27/04/2020 | 73,630,614.34 | 112.80 | 652,756.6093 |
| 26/04/2020 | 73,670,147.16 | 112.86 | 652,756.6093 |
| 25/04/2020 | 73,668,399.47 | 112.86 | 652,756.6093 |
| 24/04/2020 | 73,666,651.70 | 112.85 | 652,756.6093 |
| 23/04/2020 | 73,751,376.42 | 112.86 | 653,491.8996 |
| 22/04/2020 | 73,858,539.22 | 112.77 | 654,940.1236 |
| 21/04/2020 | 73,954,061.47 | 112.92 | 654,940.1236 |
| 20/04/2020 | 74,096,312.36 | 113.18 | 654,691.4020 |
| 19/04/2020 | 74,094,666.29 | 113.17 | 654,691.4020 |
| 18/04/2020 | 74,093,020.13 | 113.17 | 654,691.4020 |
| 17/04/2020 | 74,091,373.92 | 113.17 | 654,691.4020 |
| 16/04/2020 | 74,090,327.30 | 113.17 | 654,691.4020 |
| 15/04/2020 | 73,995,203.21 | 113.20 | 653,693.7728 |
| 14/04/2020 | 73,988,432.46 | 113.19 | 653,693.7728 |
| 13/04/2020 | 73,846,232.44 | 112.97 | 653,693.7728 |
| 12/04/2020 | 73,844,675.92 | 112.97 | 653,693.7728 |
| 11/04/2020 | 73,843,119.35 | 112.96 | 653,693.7728 |
| 10/04/2020 | 73,841,562.71 | 112.96 | 653,693.7728 |
| 09/04/2020 | 73,858,973.04 | 112.96 | 653,861.6744 |
| 08/04/2020 | 73,809,370.07 | 112.82 | 654,200.2139 |
| 07/04/2020 | 73,864,296.99 | 112.85 | 654,533.8639 |
| 06/04/2020 | 73,812,759.27 | 112.77 | 654,533.8639 |
| 05/04/2020 | 73,947,078.81 | 112.93 | 654,790.7764 |
| 04/04/2020 | 73,945,538.87 | 112.93 | 654,790.7764 |
| 03/04/2020 | 73,943,998.86 | 112.93 | 654,790.7764 |
| 02/04/2020 | 73,949,021.03 | 112.94 | 654,790.7764 |
| 01/04/2020 | 73,993,946.41 | 113.00 | 654,790.7764 |
| 31/03/2020 | 74,153,408.21 | 113.04 | 656,009.2634 |
| 30/03/2020 | 74,456,964.36 | 113.01 | 658,877.0357 |
| 29/03/2020 | 74,959,004.17 | 113.17 | 662,341.7481 |
| 28/03/2020 | 74,957,520.25 | 113.17 | 662,341.7481 |
| 27/03/2020 | 74,956,036.53 | 113.17 | 662,341.7481 |
| 26/03/2020 | 74,916,581.92 | 112.92 | 663,427.7868 |
| 25/03/2020 | 74,949,231.97 | 112.97 | 663,468.4647 |
| 24/03/2020 | 75,105,218.50 | 113.13 | 663,882.3995 |
| 23/03/2020 | 75,804,880.23 | 113.48 | 668,026.5114 |
| 22/03/2020 | 75,803,452.45 | 113.47 | 668,026.5114 |
| 21/03/2020 | 75,801,977.10 | 113.47 | 668,026.5114 |
| 20/03/2020 | 75,800,501.70 | 113.47 | 668,026.5114 |
| 19/03/2020 | 76,282,563.96 | 113.73 | 670,742.8000 |
| 18/03/2020 | 77,361,265.02 | 114.83 | 673,711.1117 |
| 17/03/2020 | 77,977,953.60 | 115.47 | 675,304.6111 |
| 16/03/2020 | 79,587,768.85 | 117.78 | 675,737.6603 |
| 15/03/2020 | 79,586,039.38 | 117.78 | 675,737.6603 |
| 14/03/2020 | 79,584,309.81 | 117.77 | 675,737.6603 |
| 13/03/2020 | 79,582,580.19 | 117.77 | 675,737.6603 |
| 12/03/2020 | 79,647,595.41 | 117.87 | 675,737.6603 |
| 11/03/2020 | 80,224,831.27 | 118.74 | 675,613.4679 |
| 10/03/2020 | 80,562,322.90 | 119.18 | 675,959.0051 |
| 09/03/2020 | 80,627,128.53 | 119.22 | 676,289.4442 |
| 08/03/2020 | 81,079,489.05 | 119.89 | 676,272.5192 |
| 07/03/2020 | 81,077,875.98 | 119.89 | 676,272.5192 |
| 06/03/2020 | 81,076,262.84 | 119.89 | 676,272.5192 |
| 05/03/2020 | 81,227,426.51 | 120.11 | 676,292.1961 |
| 04/03/2020 | 81,074,860.41 | 120.12 | 674,953.9927 |
| 03/03/2020 | 80,968,622.38 | 120.00 | 674,748.2257 |
| 02/03/2020 | 81,128,831.37 | 119.92 | 676,548.4390 |
| 01/03/2020 | 81,248,846.23 | 120.09 | 676,547.6146 |
| 29/02/2020 | 81,247,218.49 | 120.09 | 676,547.6146 |
| 28/02/2020 | 81,245,590.69 | 120.09 | 676,547.6146 |
| 27/02/2020 | 81,440,746.21 | 120.40 | 676,418.2255 |
| 26/02/2020 | 81,587,651.77 | 120.60 | 676,496.2774 |
| 25/02/2020 | 81,615,147.13 | 120.69 | 676,238.7861 |
| 24/02/2020 | 81,649,399.19 | 120.75 | 676,159.8135 |
| 23/02/2020 | 81,757,908.81 | 120.77 | 677,000.3003 |
| 22/02/2020 | 81,756,270.35 | 120.76 | 677,000.3003 |
| 21/02/2020 | 81,754,631.82 | 120.76 | 677,000.3003 |
| 20/02/2020 | 81,030,133.03 | 120.73 | 671,179.8951 |
| 19/02/2020 | 80,845,546.39 | 120.70 | 669,824.8562 |
| 18/02/2020 | 80,776,343.47 | 120.66 | 669,435.6935 |
| 17/02/2020 | 80,721,019.25 | 120.64 | 669,111.9519 |
| 16/02/2020 | 80,625,208.30 | 120.55 | 668,809.0085 |
| 15/02/2020 | 80,623,503.29 | 120.55 | 668,809.0085 |
| 14/02/2020 | 80,621,798.21 | 120.55 | 668,809.0085 |
| 13/02/2020 | 80,590,652.06 | 120.48 | 668,901.7360 |
| 12/02/2020 | 80,559,914.88 | 120.42 | 669,011.4620 |
| 11/02/2020 | 80,480,995.92 | 120.36 | 668,668.3592 |
| 10/02/2020 | 80,460,836.12 | 120.31 | 668,776.4909 |
| 09/02/2020 | 80,448,759.14 | 120.26 | 668,937.5427 |
| 08/02/2020 | 80,447,004.45 | 120.26 | 668,937.5427 |
| 07/02/2020 | 80,445,249.68 | 120.26 | 668,937.5427 |
| 06/02/2020 | 80,413,040.85 | 120.22 | 668,901.0708 |
| 05/02/2020 | 80,349,802.12 | 120.22 | 668,366.3157 |
| 04/02/2020 | 80,261,218.03 | 120.21 | 667,656.7857 |
| 03/02/2020 | 80,332,060.99 | 120.22 | 668,197.6788 |
| 02/02/2020 | 80,385,704.17 | 120.21 | 668,716.9914 |
| 01/02/2020 | 80,383,983.64 | 120.21 | 668,716.9914 |
| 31/01/2020 | 80,382,263.03 | 120.20 | 668,716.9914 |
| 30/01/2020 | 80,328,085.14 | 120.14 | 668,605.4888 |
| 29/01/2020 | 80,152,537.07 | 120.07 | 667,571.3571 |
| 28/01/2020 | 80,114,302.95 | 120.03 | 667,428.9847 |
| 27/01/2020 | 80,060,411.43 | 120.04 | 666,948.6372 |
| 26/01/2020 | 79,990,415.37 | 120.00 | 666,577.6338 |
| 25/01/2020 | 79,988,691.14 | 120.00 | 666,577.6338 |
| 24/01/2020 | 79,986,966.84 | 120.00 | 666,577.6338 |
| 23/01/2020 | 79,904,414.40 | 119.94 | 666,208.1915 |
| 22/01/2020 | 80,197,832.50 | 119.92 | 668,781.4723 |
| 21/01/2020 | 80,133,582.10 | 119.89 | 668,400.1838 |
| 20/01/2020 | 80,207,417.14 | 119.88 | 669,049.2221 |
| 19/01/2020 | 80,323,482.40 | 119.85 | 670,184.2431 |
| 18/01/2020 | 80,321,664.21 | 119.85 | 670,184.2431 |
| 17/01/2020 | 80,319,845.72 | 119.85 | 670,184.2431 |
| 16/01/2020 | 80,133,482.83 | 119.79 | 668,924.3076 |
| 15/01/2020 | 80,011,815.08 | 119.77 | 668,071.9814 |
| 14/01/2020 | 80,092,685.57 | 119.73 | 668,961.3988 |
| 13/01/2020 | 80,037,866.03 | 119.74 | 668,419.2389 |
| 12/01/2020 | 79,995,997.93 | 119.72 | 668,194.5436 |
| 11/01/2020 | 79,994,161.39 | 119.72 | 668,194.5436 |
| 10/01/2020 | 79,992,324.77 | 119.71 | 668,194.5436 |
| 09/01/2020 | 79,914,183.71 | 119.71 | 667,585.3261 |
| 08/01/2020 | 79,894,452.68 | 119.72 | 667,330.7608 |
| 07/01/2020 | 79,897,019.40 | 119.75 | 667,197.6183 |
| 06/01/2020 | 79,778,085.31 | 119.71 | 666,414.1205 |
| 05/01/2020 | 79,805,670.62 | 119.62 | 667,163.9614 |
| 04/01/2020 | 79,803,826.25 | 119.62 | 667,163.9614 |
| 03/01/2020 | 79,801,981.81 | 119.61 | 667,163.9614 |
| 02/01/2020 | 79,800,137.29 | 119.61 | 667,163.9614 |
| 01/01/2020 | 79,798,292.70 | 119.61 | 667,163.9614 |
| 31/12/2019 | 79,796,448.04 | 119.61 | 667,163.9614 |
| 30/12/2019 | 79,782,615.60 | 119.65 | 666,802.8513 |
| 29/12/2019 | 79,868,357.36 | 119.68 | 667,360.3027 |
| 28/12/2019 | 79,866,515.58 | 119.68 | 667,360.3027 |
| 27/12/2019 | 79,864,673.72 | 119.67 | 667,360.3027 |
| 26/12/2019 | 79,770,084.42 | 119.67 | 666,558.3415 |
| 25/12/2019 | 79,837,112.38 | 119.67 | 667,133.8268 |
| 24/12/2019 | 79,835,269.31 | 119.67 | 667,133.8268 |
| 23/12/2019 | 79,901,397.08 | 119.67 | 667,696.3801 |
| 22/12/2019 | 79,914,169.52 | 119.66 | 667,837.9798 |
| 21/12/2019 | 79,912,331.83 | 119.66 | 667,837.9798 |
| 20/12/2019 | 79,910,494.07 | 119.66 | 667,837.9798 |
| 19/12/2019 | 79,923,235.19 | 119.64 | 668,038.8875 |
| 18/12/2019 | 79,965,206.92 | 119.68 | 668,178.3872 |
| 17/12/2019 | 79,979,731.27 | 119.69 | 668,209.9381 |
| 16/12/2019 | 79,974,338.37 | 119.67 | 668,296.0343 |
| 15/12/2019 | 79,823,716.55 | 119.62 | 667,302.0108 |
| 14/12/2019 | 79,821,944.56 | 119.62 | 667,302.0108 |
| 13/12/2019 | 79,820,172.52 | 119.62 | 667,302.0108 |
| 12/12/2019 | 79,905,862.60 | 119.60 | 668,087.1944 |
| 11/12/2019 | 79,927,718.54 | 119.62 | 668,195.2996 |
| 10/12/2019 | 79,900,016.30 | 119.57 | 668,200.2996 |
| 09/12/2019 | 79,883,134.38 | 119.48 | 668,578.6986 |
| 08/12/2019 | 79,881,388.97 | 119.48 | 668,578.6986 |
| 07/12/2019 | 79,879,643.49 | 119.48 | 668,578.6986 |
| 06/12/2019 | 79,877,897.94 | 119.47 | 668,578.6986 |
| 05/12/2019 | 79,857,047.51 | 119.47 | 668,423.2280 |
| 04/12/2019 | 79,893,649.28 | 119.50 | 668,560.4909 |
| 03/12/2019 | 79,789,284.72 | 119.46 | 667,927.6899 |
| 02/12/2019 | 79,806,486.64 | 119.45 | 668,105.7296 |
| 01/12/2019 | 79,880,413.19 | 119.51 | 668,395.4819 |
| 30/11/2019 | 79,878,667.68 | 119.51 | 668,395.4819 |
| 29/11/2019 | 79,876,922.09 | 119.51 | 668,395.4819 |
| 28/11/2019 | 79,875,176.43 | 119.50 | 668,395.4819 |
| 27/11/2019 | 79,873,430.69 | 119.50 | 668,395.4819 |
| 26/11/2019 | 80,013,912.65 | 119.46 | 669,795.7486 |
| 25/11/2019 | 79,954,931.38 | 119.41 | 669,606.0201 |
| 24/11/2019 | 79,950,103.53 | 119.38 | 669,734.4386 |
| 23/11/2019 | 79,948,359.05 | 119.37 | 669,734.4386 |
| 22/11/2019 | 79,946,614.48 | 119.37 | 669,734.4386 |
| 21/11/2019 | 79,956,395.72 | 119.38 | 669,760.9114 |
| 20/11/2019 | 79,975,738.02 | 119.41 | 669,760.9114 |
| 19/11/2019 | 79,972,173.15 | 119.41 | 669,740.6225 |
| 18/11/2019 | 79,916,875.65 | 119.43 | 669,176.2418 |
| 17/11/2019 | 79,982,082.61 | 119.45 | 669,611.3795 |
| 16/11/2019 | 79,980,350.50 | 119.44 | 669,611.3795 |
| 15/11/2019 | 79,978,618.30 | 119.44 | 669,611.3795 |
| 14/11/2019 | 80,018,547.80 | 119.44 | 669,961.5019 |
| 13/11/2019 | 79,992,725.38 | 119.41 | 669,928.0116 |
| 12/11/2019 | 79,990,239.44 | 119.35 | 670,196.3286 |
| 11/11/2019 | 80,157,450.48 | 119.37 | 671,498.7130 |
| 10/11/2019 | 80,204,160.42 | 119.40 | 671,730.3120 |
| 09/11/2019 | 80,202,424.54 | 119.40 | 671,730.3120 |
| 08/11/2019 | 80,200,688.58 | 119.39 | 671,730.3120 |
| 07/11/2019 | 80,220,659.00 | 119.44 | 671,646.6271 |
| 06/11/2019 | 80,280,894.35 | 119.51 | 671,723.9687 |
| 05/11/2019 | 80,268,785.14 | 119.50 | 671,703.4719 |
| 04/11/2019 | 80,221,591.17 | 119.52 | 671,170.7543 |
| 03/11/2019 | 80,229,966.78 | 119.50 | 671,358.6676 |
| 02/11/2019 | 80,228,195.84 | 119.50 | 671,358.6676 |
| 01/11/2019 | 80,226,424.83 | 119.50 | 671,358.6676 |
| 31/10/2019 | 80,247,852.39 | 119.51 | 671,461.7964 |
| 30/10/2019 | 80,201,124.25 | 119.47 | 671,335.6837 |
| 29/10/2019 | 80,245,483.90 | 119.47 | 671,704.9946 |
| 28/10/2019 | 80,241,719.25 | 119.48 | 671,594.3229 |
| 27/10/2019 | 80,306,420.66 | 119.55 | 671,733.0698 |
| 26/10/2019 | 80,304,733.16 | 119.55 | 671,733.0698 |
| 25/10/2019 | 80,303,045.59 | 119.55 | 671,733.0698 |
| 24/10/2019 | 80,311,372.41 | 119.54 | 671,826.4781 |
| 23/10/2019 | 80,458,171.85 | 119.53 | 673,132.2814 |
| 22/10/2019 | 80,432,528.69 | 119.48 | 673,191.8883 |
| 21/10/2019 | 80,463,833.06 | 119.47 | 673,481.6695 |
| 20/10/2019 | 80,470,424.92 | 119.51 | 673,328.0846 |
| 19/10/2019 | 80,468,748.72 | 119.51 | 673,328.0846 |
| 18/10/2019 | 80,467,072.43 | 119.51 | 673,328.0846 |
| 17/10/2019 | 80,534,650.89 | 119.55 | 673,622.3568 |
| 16/10/2019 | 80,537,212.54 | 119.54 | 673,747.3598 |
| 15/10/2019 | 80,562,837.62 | 119.51 | 674,111.2598 |
| 14/10/2019 | 80,589,713.72 | 119.53 | 674,230.4307 |
| 13/10/2019 | 80,564,722.39 | 119.54 | 673,969.6536 |
| 12/10/2019 | 80,563,046.19 | 119.54 | 673,969.6536 |
| 11/10/2019 | 80,561,369.93 | 119.53 | 673,969.6536 |
| 10/10/2019 | 80,622,313.58 | 119.55 | 674,409.9254 |
| 09/10/2019 | 80,719,990.37 | 119.63 | 674,760.4456 |
| 08/10/2019 | 80,718,991.02 | 119.63 | 674,761.3173 |
| 07/10/2019 | 80,766,023.69 | 119.67 | 674,906.4547 |
| 06/10/2019 | 80,686,483.66 | 119.63 | 674,468.4023 |
| 05/10/2019 | 80,684,848.90 | 119.63 | 674,468.4023 |
| 04/10/2019 | 80,683,214.07 | 119.62 | 674,468.4023 |
| 03/10/2019 | 80,667,976.12 | 119.63 | 674,327.2565 |
| 02/10/2019 | 80,710,132.66 | 119.63 | 674,687.3486 |
| 01/10/2019 | 80,565,789.81 | 119.65 | 673,362.3134 |
| 30/09/2019 | 80,539,435.72 | 119.61 | 673,340.5796 |
| 29/09/2019 | 80,430,726.50 | 119.59 | 672,571.3044 |
| 28/09/2019 | 80,429,183.32 | 119.58 | 672,571.3044 |
| 27/09/2019 | 80,427,640.05 | 119.58 | 672,571.3044 |
| 26/09/2019 | 80,471,987.88 | 119.57 | 673,037.5397 |
| 25/09/2019 | 80,506,453.93 | 119.62 | 673,044.5397 |
| 24/09/2019 | 80,691,585.14 | 119.62 | 674,540.5050 |
| 23/09/2019 | 80,555,811.77 | 119.58 | 673,637.6534 |
| 22/09/2019 | 80,581,688.38 | 119.52 | 674,201.4989 |
| 21/09/2019 | 80,580,196.03 | 119.52 | 674,201.4989 |
| 20/09/2019 | 80,578,703.60 | 119.52 | 674,201.4989 |
| 19/09/2019 | 80,547,911.10 | 119.52 | 673,942.5600 |
| 18/09/2019 | 80,548,764.40 | 119.53 | 673,872.5232 |
| 17/09/2019 | 80,636,311.56 | 119.54 | 674,527.4722 |
| 16/09/2019 | 80,630,641.21 | 119.53 | 674,561.4722 |
| 15/09/2019 | 80,619,741.15 | 119.56 | 674,324.6641 |
| 14/09/2019 | 80,618,204.86 | 119.55 | 674,324.6641 |
| 13/09/2019 | 80,616,668.49 | 119.55 | 674,324.6641 |
| 12/09/2019 | 80,680,836.79 | 119.59 | 674,656.3671 |
| 11/09/2019 | 80,715,726.49 | 119.57 | 675,070.1969 |
| 10/09/2019 | 80,728,741.42 | 119.60 | 674,972.1060 |
| 09/09/2019 | 80,806,283.04 | 119.70 | 675,047.8767 |
| 08/09/2019 | 80,969,071.36 | 119.74 | 676,199.3208 |
| 07/09/2019 | 80,967,544.45 | 119.74 | 676,199.3208 |
| 06/09/2019 | 80,966,017.50 | 119.74 | 676,199.3208 |
| 05/09/2019 | 81,141,453.62 | 119.87 | 676,908.8065 |
| 04/09/2019 | 81,139,933.81 | 119.87 | 676,908.8065 |
| 03/09/2019 | 81,182,487.21 | 119.89 | 677,164.9875 |
| 02/09/2019 | 81,242,639.55 | 119.90 | 677,612.8328 |
| 01/09/2019 | 80,969,084.99 | 119.88 | 675,390.9944 |
| 31/08/2019 | 80,967,554.86 | 119.88 | 675,390.9944 |
| 30/08/2019 | 80,966,024.68 | 119.88 | 675,390.9944 |
| 29/08/2019 | 80,876,248.85 | 119.86 | 674,731.3199 |
| 28/08/2019 | 80,761,152.44 | 119.84 | 673,898.9341 |
| 27/08/2019 | 80,632,575.81 | 119.78 | 673,153.8859 |
| 26/08/2019 | 80,484,063.09 | 119.71 | 672,318.6517 |
| 25/08/2019 | 80,449,646.17 | 119.71 | 672,052.2695 |
| 24/08/2019 | 80,448,103.87 | 119.71 | 672,052.2695 |
| 23/08/2019 | 80,446,561.51 | 119.70 | 672,052.2695 |
| 22/08/2019 | 80,371,904.95 | 119.67 | 671,601.3630 |
| 21/08/2019 | 80,416,273.85 | 119.68 | 671,947.3686 |
| 20/08/2019 | 80,315,432.50 | 119.62 | 671,401.5599 |
| 19/08/2019 | 80,173,352.81 | 119.55 | 670,618.3515 |
| 18/08/2019 | 80,420,675.40 | 119.60 | 672,411.7161 |
| 17/08/2019 | 80,419,088.30 | 119.60 | 672,411.7161 |
| 16/08/2019 | 80,417,501.12 | 119.60 | 672,411.7161 |
| 15/08/2019 | 80,388,480.56 | 119.52 | 672,578.2524 |
| 14/08/2019 | 80,271,268.25 | 119.45 | 672,012.0960 |
| 13/08/2019 | 80,345,263.96 | 119.42 | 672,795.6468 |
| 12/08/2019 | 80,438,880.09 | 119.40 | 673,712.6772 |
| 11/08/2019 | 80,437,469.08 | 119.39 | 673,712.6772 |
| 10/08/2019 | 80,436,058.03 | 119.39 | 673,712.6772 |
| 09/08/2019 | 80,434,646.91 | 119.39 | 673,712.6772 |
| 08/08/2019 | 80,446,631.91 | 119.39 | 673,786.1419 |
| 07/08/2019 | 80,479,647.40 | 119.38 | 674,159.0866 |
| 06/08/2019 | 80,441,917.04 | 119.28 | 674,412.2754 |
| 05/08/2019 | 80,662,640.97 | 119.28 | 676,222.9501 |
| 04/08/2019 | 80,859,191.90 | 119.32 | 677,676.3992 |
| 03/08/2019 | 80,857,813.00 | 119.32 | 677,676.3992 |
| 02/08/2019 | 80,856,434.05 | 119.31 | 677,676.3992 |
| 01/08/2019 | 80,888,324.26 | 119.31 | 677,984.0947 |
| 31/07/2019 | 80,943,845.74 | 119.28 | 678,623.6809 |
| 30/07/2019 | 81,037,001.08 | 119.24 | 679,605.8968 |
| 29/07/2019 | 81,096,627.55 | 119.25 | 680,053.4116 |
| 28/07/2019 | 81,125,343.27 | 119.18 | 680,700.4849 |
| 27/07/2019 | 81,123,978.52 | 119.18 | 680,700.4849 |
| 26/07/2019 | 81,122,613.73 | 119.18 | 680,700.4849 |
| 25/07/2019 | 81,176,565.08 | 119.15 | 681,275.4207 |
| 24/07/2019 | 81,087,209.24 | 119.10 | 680,837.6012 |
| 23/07/2019 | 81,017,265.48 | 119.02 | 680,712.6432 |
| 22/07/2019 | 81,014,159.40 | 119.00 | 680,785.3593 |
| 21/07/2019 | 81,042,737.79 | 118.97 | 681,206.3248 |
| 20/07/2019 | 81,041,369.65 | 118.97 | 681,206.3248 |
| 19/07/2019 | 81,040,001.46 | 118.97 | 681,206.3248 |
| 18/07/2019 | 81,014,684.07 | 118.95 | 681,105.4551 |
| 17/07/2019 | 80,978,171.26 | 118.93 | 680,907.5555 |
| 16/07/2019 | 81,041,164.19 | 118.90 | 681,590.4115 |
| 15/07/2019 | 80,938,458.80 | 118.87 | 680,904.9589 |
| 14/07/2019 | 80,906,705.18 | 118.82 | 680,944.9589 |
| 13/07/2019 | 80,905,329.72 | 118.81 | 680,944.9589 |
| 12/07/2019 | 80,903,954.20 | 118.81 | 680,944.9589 |
| 11/07/2019 | 80,917,295.09 | 118.83 | 680,973.9589 |
| 10/07/2019 | 80,910,046.72 | 118.86 | 680,738.7501 |
| 09/07/2019 | 80,948,579.28 | 118.91 | 680,763.0960 |
| 08/07/2019 | 81,018,058.70 | 118.94 | 681,196.2554 |
| 07/07/2019 | 81,090,505.23 | 118.95 | 681,710.8250 |
| 06/07/2019 | 81,089,140.54 | 118.95 | 681,710.8250 |
| 05/07/2019 | 81,087,775.80 | 118.95 | 681,710.8250 |
| 04/07/2019 | 81,113,431.16 | 118.97 | 681,801.1392 |
| 03/07/2019 | 81,115,583.89 | 118.91 | 682,174.4314 |
| 02/07/2019 | 81,143,386.33 | 118.83 | 682,874.5093 |
| 01/07/2019 | 81,102,772.57 | 118.76 | 682,908.5093 |
| 30/06/2019 | 81,056,707.55 | 118.69 | 682,953.0350 |
| 29/06/2019 | 81,055,341.46 | 118.68 | 682,953.0350 |
| 28/06/2019 | 81,053,975.30 | 118.68 | 682,953.0350 |
| 27/06/2019 | 80,903,369.79 | 118.64 | 681,950.3522 |
| 26/06/2019 | 80,915,106.76 | 118.64 | 682,024.4529 |
| 25/06/2019 | 80,926,311.87 | 118.66 | 681,976.6701 |
| 24/06/2019 | 80,902,734.24 | 118.64 | 681,898.9283 |
| 23/06/2019 | 81,042,363.03 | 118.64 | 683,104.1032 |
| 22/06/2019 | 81,041,000.63 | 118.64 | 683,104.1032 |
| 21/06/2019 | 81,039,638.17 | 118.63 | 683,104.1032 |
| 20/06/2019 | 81,034,532.67 | 118.58 | 683,388.6993 |
| 19/06/2019 | 80,860,387.47 | 118.45 | 682,664.7508 |
| 18/06/2019 | 80,808,272.20 | 118.34 | 682,839.4441 |
| 17/06/2019 | 80,719,300.81 | 118.18 | 683,024.9098 |
| 16/06/2019 | 80,761,408.39 | 118.17 | 683,428.6097 |
| 15/06/2019 | 80,759,984.33 | 118.17 | 683,428.6097 |
| 14/06/2019 | 80,758,560.21 | 118.17 | 683,428.6097 |
| 13/06/2019 | 80,718,011.73 | 118.10 | 683,486.5745 |
| 12/06/2019 | 80,701,855.19 | 118.10 | 683,357.5165 |
| 11/06/2019 | 80,741,047.61 | 118.09 | 683,699.1829 |
| 10/06/2019 | 80,708,726.53 | 118.02 | 683,872.6041 |
| 09/06/2019 | 80,735,719.06 | 118.02 | 684,091.5116 |
| 08/06/2019 | 80,734,293.71 | 118.02 | 684,091.5116 |
| 07/06/2019 | 80,732,868.30 | 118.01 | 684,091.5116 |
| 06/06/2019 | 80,630,830.43 | 117.93 | 683,699.7447 |
| 05/06/2019 | 80,632,685.19 | 117.92 | 683,792.2955 |
| 04/06/2019 | 80,547,111.72 | 117.81 | 683,715.8602 |
| 03/06/2019 | 80,545,680.23 | 117.81 | 683,715.8602 |
| 02/06/2019 | 80,603,084.58 | 117.83 | 684,058.3069 |
| 01/06/2019 | 80,601,655.40 | 117.83 | 684,058.3069 |
| 31/05/2019 | 80,600,226.15 | 117.83 | 684,058.3069 |
| 30/05/2019 | 80,609,606.47 | 117.81 | 684,257.2017 |
| 29/05/2019 | 80,675,036.42 | 117.86 | 684,518.5457 |
| 28/05/2019 | 80,688,189.50 | 117.86 | 684,635.7591 |
| 27/05/2019 | 80,702,176.48 | 117.86 | 684,720.5793 |
| 26/05/2019 | 80,730,252.53 | 117.84 | 685,060.8524 |
| 25/05/2019 | 80,728,830.36 | 117.84 | 685,060.8524 |
| 24/05/2019 | 80,727,408.13 | 117.84 | 685,060.8524 |
| 23/05/2019 | 80,758,345.93 | 117.84 | 685,319.7224 |
| 22/05/2019 | 80,844,910.53 | 117.86 | 685,951.4444 |
| 21/05/2019 | 80,847,970.56 | 117.86 | 685,957.1602 |
| 20/05/2019 | 80,902,654.07 | 117.89 | 686,266.4633 |
| 19/05/2019 | 80,999,645.39 | 117.89 | 687,052.5985 |
| 18/05/2019 | 80,998,188.57 | 117.89 | 687,052.5985 |
| 17/05/2019 | 80,996,731.41 | 117.89 | 687,052.5985 |
| 16/05/2019 | 81,096,246.17 | 117.87 | 688,041.1315 |
| 15/05/2019 | 81,028,647.21 | 117.85 | 687,552.3430 |
| 14/05/2019 | 81,027,802.48 | 117.84 | 687,591.3276 |
| 13/05/2019 | 81,053,005.47 | 117.87 | 687,627.6977 |
| 12/05/2019 | 81,041,453.88 | 117.90 | 687,352.2030 |
| 11/05/2019 | 81,040,000.08 | 117.90 | 687,352.2030 |
| 10/05/2019 | 81,038,546.20 | 117.90 | 687,352.2030 |
| 09/05/2019 | 81,083,450.98 | 117.96 | 687,370.2030 |
| 08/05/2019 | 81,142,768.76 | 118.03 | 687,450.7020 |
| 07/05/2019 | 81,202,129.17 | 118.10 | 687,545.1239 |
| 06/05/2019 | 81,176,427.49 | 118.10 | 687,347.1474 |
| 05/05/2019 | 81,282,054.82 | 118.09 | 688,326.1264 |
| 04/05/2019 | 81,280,705.35 | 118.08 | 688,326.1264 |
| 03/05/2019 | 81,279,355.83 | 118.08 | 688,326.1264 |
| 02/05/2019 | 81,193,966.93 | 118.09 | 687,552.8057 |
| 01/05/2019 | 81,192,938.46 | 118.09 | 687,552.8057 |
| 30/04/2019 | 81,191,533.96 | 118.09 | 687,552.8057 |
| 29/04/2019 | 80,888,482.28 | 118.07 | 685,072.8422 |
| 28/04/2019 | 80,887,064.16 | 118.07 | 685,072.8422 |
| 27/04/2019 | 80,885,645.98 | 118.07 | 685,072.8422 |
| 26/04/2019 | 80,884,227.73 | 118.07 | 685,072.8422 |
| 25/04/2019 | 80,913,115.18 | 118.06 | 685,327.2678 |
| 24/04/2019 | 81,002,589.49 | 118.06 | 686,106.0961 |
| 23/04/2019 | 80,944,214.69 | 118.00 | 685,949.6608 |
| 22/04/2019 | 80,989,677.75 | 117.98 | 686,475.4723 |
| 21/04/2019 | 80,988,218.51 | 117.98 | 686,475.4723 |
| 20/04/2019 | 80,986,758.95 | 117.97 | 686,475.4723 |
| 19/04/2019 | 80,985,299.33 | 117.97 | 686,475.4723 |
| 18/04/2019 | 81,002,857.68 | 117.97 | 686,635.9262 |
| 17/04/2019 | 80,968,852.95 | 117.92 | 686,646.4262 |
| 16/04/2019 | 80,973,421.99 | 117.91 | 686,726.5282 |
| 15/04/2019 | 81,015,749.47 | 117.87 | 687,335.3293 |
| 14/04/2019 | 81,023,908.44 | 117.84 | 687,577.5353 |
| 13/04/2019 | 81,022,451.10 | 117.84 | 687,577.5353 |
| 12/04/2019 | 81,020,993.71 | 117.84 | 687,577.5353 |
| 11/04/2019 | 81,004,642.90 | 117.86 | 687,300.5208 |
| 10/04/2019 | 80,993,041.09 | 117.82 | 687,411.7440 |
| 09/04/2019 | 80,929,271.70 | 117.73 | 687,415.4722 |
| 08/04/2019 | 80,933,750.87 | 117.65 | 687,925.2181 |
| 07/04/2019 | 80,939,461.13 | 117.61 | 688,206.3211 |
| 06/04/2019 | 80,938,026.80 | 117.61 | 688,206.3211 |
| 05/04/2019 | 80,936,592.42 | 117.61 | 688,206.3211 |
| 04/04/2019 | 80,900,819.44 | 117.56 | 688,180.1839 |
| 03/04/2019 | 80,919,997.21 | 117.56 | 688,352.2934 |
| 02/04/2019 | 80,881,765.13 | 117.49 | 688,431.2923 |
| 01/04/2019 | 80,779,377.66 | 117.34 | 688,431.2923 |
| 31/03/2019 | 80,779,949.30 | 117.29 | 688,740.5787 |
| 30/03/2019 | 80,778,679.58 | 117.28 | 688,740.5787 |
| 29/03/2019 | 80,777,276.49 | 117.28 | 688,740.5787 |
| 28/03/2019 | 80,760,929.25 | 117.24 | 688,869.2034 |
| 27/03/2019 | 80,760,192.75 | 117.21 | 689,043.1706 |
| 26/03/2019 | 80,743,984.12 | 117.14 | 689,319.7310 |
| 25/03/2019 | 80,738,158.18 | 117.12 | 689,347.7577 |
| 24/03/2019 | 80,649,151.04 | 117.03 | 689,126.6011 |
| 23/03/2019 | 80,647,706.25 | 117.03 | 689,126.6011 |
| 22/03/2019 | 80,646,261.40 | 117.03 | 689,126.6011 |
| 21/03/2019 | 80,644,816.49 | 117.02 | 689,126.6011 |
| 20/03/2019 | 80,624,710.57 | 116.98 | 689,242.6558 |
| 19/03/2019 | 80,568,554.41 | 116.91 | 689,133.0871 |
| 18/03/2019 | 80,581,401.86 | 116.89 | 689,387.5354 |
| 17/03/2019 | 80,579,385.41 | 116.86 | 689,551.9932 |
| 16/03/2019 | 80,577,921.38 | 116.86 | 689,551.9932 |
| 15/03/2019 | 80,576,457.29 | 116.85 | 689,551.9932 |
| 14/03/2019 | 80,581,716.73 | 116.77 | 690,062.9026 |
| 13/03/2019 | 80,580,252.79 | 116.77 | 690,062.9026 |
| 12/03/2019 | 80,525,628.04 | 116.75 | 689,697.9530 |
| 11/03/2019 | 80,520,269.32 | 116.71 | 689,944.6123 |
| 10/03/2019 | 80,585,518.92 | 116.68 | 690,632.8330 |
| 09/03/2019 | 80,584,102.55 | 116.68 | 690,632.8330 |
| 08/03/2019 | 80,582,686.11 | 116.68 | 690,632.8330 |
| 07/03/2019 | 80,618,579.49 | 116.69 | 690,894.4593 |
| 06/03/2019 | 80,574,536.09 | 116.60 | 691,026.8904 |
| 05/03/2019 | 80,567,490.56 | 116.51 | 691,499.1764 |
| 04/03/2019 | 80,593,082.09 | 116.55 | 691,479.2621 |
| 03/03/2019 | 80,654,119.95 | 116.50 | 692,292.7333 |
| 02/03/2019 | 80,652,710.63 | 116.50 | 692,292.7333 |
| 01/03/2019 | 80,651,301.24 | 116.50 | 692,292.7333 |
| 28/02/2019 | 80,654,788.13 | 116.48 | 692,446.6054 |
| 27/02/2019 | 80,664,411.28 | 116.49 | 692,474.6973 |
| 26/02/2019 | 80,666,663.59 | 116.48 | 692,563.7022 |
| 25/02/2019 | 80,667,162.41 | 116.43 | 692,840.7489 |
| 24/02/2019 | 80,796,116.57 | 116.42 | 693,984.0867 |
| 23/02/2019 | 80,794,754.20 | 116.42 | 693,984.0867 |
| 22/02/2019 | 80,793,391.76 | 116.42 | 693,984.0867 |
| 21/02/2019 | 80,838,714.17 | 116.41 | 694,434.8694 |
| 20/02/2019 | 80,863,190.45 | 116.43 | 694,514.7853 |
| 19/02/2019 | 80,849,444.64 | 116.41 | 694,532.7853 |
| 18/02/2019 | 80,845,465.08 | 116.39 | 694,589.9039 |
| 17/02/2019 | 80,831,498.32 | 116.36 | 694,671.7471 |
| 16/02/2019 | 80,830,060.18 | 116.36 | 694,671.7471 |
| 15/02/2019 | 80,828,621.97 | 116.36 | 694,671.7471 |
| 14/02/2019 | 80,881,879.51 | 116.33 | 695,264.5185 |
| 13/02/2019 | 80,954,545.17 | 116.28 | 696,196.4557 |
| 12/02/2019 | 80,979,341.91 | 116.20 | 696,898.8123 |
| 11/02/2019 | 81,022,730.04 | 116.19 | 697,345.3396 |
| 10/02/2019 | 81,113,748.86 | 116.18 | 698,163.0697 |
| 09/02/2019 | 81,112,290.78 | 116.18 | 698,163.0697 |
| 08/02/2019 | 81,110,832.64 | 116.18 | 698,163.0697 |
| 07/02/2019 | 81,092,403.28 | 116.13 | 698,284.4579 |
| 06/02/2019 | 81,092,488.80 | 116.03 | 698,892.4287 |
| 05/02/2019 | 81,055,140.27 | 115.94 | 699,121.6619 |
| 04/02/2019 | 81,191,382.88 | 115.87 | 700,693.2437 |
| 03/02/2019 | 81,312,859.52 | 115.86 | 701,834.6598 |
| 02/02/2019 | 81,311,396.94 | 115.86 | 701,834.6598 |
| 01/02/2019 | 81,309,934.29 | 115.85 | 701,834.6598 |
| 31/01/2019 | 81,286,818.02 | 115.79 | 702,012.0725 |
| 30/01/2019 | 81,195,266.02 | 115.63 | 702,189.0767 |
| 29/01/2019 | 81,156,146.89 | 115.54 | 702,432.4211 |
| 28/01/2019 | 81,177,999.07 | 115.50 | 702,854.2620 |
| 27/01/2019 | 81,362,724.96 | 115.51 | 704,397.2385 |
| 26/01/2019 | 81,361,391.23 | 115.51 | 704,397.2385 |
| 25/01/2019 | 81,360,057.44 | 115.50 | 704,397.2385 |
| 24/01/2019 | 81,508,613.35 | 115.46 | 705,972.2083 |
| 23/01/2019 | 81,505,682.17 | 115.38 | 706,405.4952 |
| 22/01/2019 | 81,502,416.20 | 115.34 | 706,637.3060 |
| 21/01/2019 | 81,558,643.13 | 115.28 | 707,468.7213 |
| 20/01/2019 | 81,777,038.72 | 115.24 | 709,602.7966 |
| 19/01/2019 | 81,775,651.73 | 115.24 | 709,602.7966 |
| 18/01/2019 | 81,774,264.70 | 115.24 | 709,602.7966 |
| 17/01/2019 | 81,779,291.05 | 115.20 | 709,917.9351 |
| 16/01/2019 | 81,822,476.95 | 115.18 | 710,410.4106 |
| 15/01/2019 | 81,844,835.44 | 115.13 | 710,896.9020 |
| 14/01/2019 | 82,036,663.10 | 115.10 | 712,767.3757 |
| 13/01/2019 | 82,155,257.42 | 115.04 | 714,155.1276 |
| 12/01/2019 | 82,153,938.40 | 115.04 | 714,155.1276 |
| 11/01/2019 | 82,152,619.34 | 115.03 | 714,155.1276 |
| 10/01/2019 | 82,351,500.33 | 115.02 | 715,951.7904 |
| 09/01/2019 | 82,475,634.01 | 114.98 | 717,280.7870 |
| 08/01/2019 | 82,649,644.29 | 114.92 | 719,202.9154 |
| 07/01/2019 | 82,885,168.16 | 114.92 | 721,213.0451 |
| 06/01/2019 | 83,107,307.07 | 114.98 | 722,786.2046 |
| 05/01/2019 | 83,106,061.63 | 114.98 | 722,786.2046 |
| 04/01/2019 | 83,104,816.13 | 114.98 | 722,786.2046 |
| 03/01/2019 | 83,250,411.07 | 115.06 | 723,568.9631 |
| 02/01/2019 | 83,530,898.31 | 115.04 | 726,130.5780 |
| 01/01/2019 | 83,529,686.10 | 115.03 | 726,130.5780 |
| 31/12/2018 | 83,528,473.84 | 115.03 | 726,130.5780 |
| 30/12/2018 | 83,661,185.67 | 115.04 | 727,225.1630 |
| 29/12/2018 | 83,659,978.81 | 115.04 | 727,225.1630 |
| 28/12/2018 | 83,658,771.91 | 115.04 | 727,225.1630 |
| 27/12/2018 | 83,975,675.50 | 115.05 | 729,901.0095 |
| 26/12/2018 | 84,677,827.52 | 115.02 | 736,182.8334 |
| 25/12/2018 | 85,000,850.29 | 115.02 | 738,999.8541 |
| 24/12/2018 | 84,999,709.09 | 115.02 | 738,999.8541 |
| 23/12/2018 | 85,417,223.13 | 115.02 | 742,631.2405 |
| 22/12/2018 | 85,416,099.04 | 115.02 | 742,631.2405 |
| 21/12/2018 | 85,414,974.89 | 115.02 | 742,631.2405 |
| 20/12/2018 | 85,497,983.25 | 115.04 | 743,188.7244 |
| 19/12/2018 | 85,646,239.86 | 115.07 | 744,270.7555 |
| 18/12/2018 | 85,624,939.78 | 115.05 | 744,265.4233 |
| 17/12/2018 | 85,741,187.05 | 115.07 | 745,115.0378 |
| 16/12/2018 | 85,929,927.66 | 115.06 | 746,800.6571 |
| 15/12/2018 | 85,928,767.89 | 115.06 | 746,800.6571 |
| 14/12/2018 | 85,927,608.06 | 115.06 | 746,800.6571 |
| 13/12/2018 | 86,046,412.48 | 114.98 | 748,330.1372 |
| 12/12/2018 | 86,190,713.96 | 114.93 | 749,934.6914 |
| 11/12/2018 | 86,293,743.83 | 114.95 | 750,706.4254 |
| 10/12/2018 | 86,580,813.84 | 115.04 | 752,590.9730 |
| 09/12/2018 | 86,579,531.30 | 115.04 | 752,590.9730 |
| 08/12/2018 | 86,578,248.72 | 115.04 | 752,590.9730 |
| 07/12/2018 | 86,576,966.08 | 115.04 | 752,590.9730 |
| 06/12/2018 | 86,755,747.63 | 115.07 | 753,936.3094 |
| 05/12/2018 | 87,043,600.98 | 115.11 | 756,178.8235 |
| 04/12/2018 | 87,110,190.13 | 115.16 | 756,434.9010 |
| 03/12/2018 | 87,247,921.55 | 115.12 | 757,861.2650 |
| 02/12/2018 | 87,436,080.09 | 115.13 | 759,426.4223 |
| 01/12/2018 | 87,434,803.82 | 115.13 | 759,426.4223 |
| 30/11/2018 | 87,433,527.49 | 115.13 | 759,426.4223 |
| 29/11/2018 | 87,432,251.12 | 115.13 | 759,426.4223 |
| 28/11/2018 | 87,430,974.69 | 115.13 | 759,426.4223 |
| 27/11/2018 | 87,429,698.20 | 115.13 | 759,426.4223 |
| 26/11/2018 | 87,653,116.84 | 115.15 | 761,208.5776 |
| 25/11/2018 | 87,797,064.54 | 115.14 | 762,533.9955 |
| 24/11/2018 | 87,795,849.86 | 115.14 | 762,533.9955 |
| 23/11/2018 | 87,794,635.11 | 115.14 | 762,533.9955 |
| 22/11/2018 | 87,852,665.83 | 115.09 | 763,306.0701 |
| 21/11/2018 | 88,030,637.24 | 115.07 | 765,044.6054 |
| 20/11/2018 | 88,236,112.66 | 115.10 | 766,573.9665 |
| 19/11/2018 | 88,518,128.15 | 115.23 | 768,182.2504 |
| 18/11/2018 | 88,810,341.06 | 115.31 | 770,181.0998 |
| 17/11/2018 | 88,809,015.72 | 115.31 | 770,181.0998 |
| 16/11/2018 | 88,807,690.31 | 115.31 | 770,181.0998 |
| 15/11/2018 | 88,956,742.25 | 115.39 | 770,902.5859 |
| 14/11/2018 | 89,140,604.10 | 115.42 | 772,329.1555 |
| 13/11/2018 | 89,190,383.94 | 115.50 | 772,237.4312 |
| 12/11/2018 | 89,418,062.59 | 115.56 | 773,803.1957 |
| 11/11/2018 | 89,624,451.30 | 115.57 | 775,479.4540 |
| 10/11/2018 | 89,622,965.35 | 115.57 | 775,479.4540 |
| 09/11/2018 | 89,621,479.34 | 115.57 | 775,479.4540 |
| 08/11/2018 | 89,629,775.46 | 115.54 | 775,731.6053 |
| 07/11/2018 | 89,681,268.42 | 115.52 | 776,335.8793 |
| 06/11/2018 | 89,678,766.49 | 115.53 | 776,235.4097 |
| 05/11/2018 | 89,798,542.42 | 115.57 | 777,029.5890 |
| 04/11/2018 | 89,998,149.19 | 115.55 | 778,841.0693 |
| 03/11/2018 | 89,996,713.68 | 115.55 | 778,841.0693 |
| 02/11/2018 | 89,995,278.09 | 115.55 | 778,841.0693 |
| 01/11/2018 | 90,056,407.86 | 115.54 | 779,457.2510 |
| 31/10/2018 | 90,074,089.14 | 115.55 | 779,522.9068 |
| 30/10/2018 | 90,130,103.81 | 115.55 | 780,038.2109 |
| 29/10/2018 | 90,232,514.08 | 115.58 | 780,703.1465 |
| 28/10/2018 | 90,311,207.11 | 115.62 | 781,104.7353 |
| 27/10/2018 | 90,309,829.56 | 115.62 | 781,104.7353 |
| 26/10/2018 | 90,308,451.94 | 115.62 | 781,104.7353 |
| 25/10/2018 | 90,344,963.13 | 115.63 | 781,318.3682 |
| 24/10/2018 | 90,661,223.30 | 115.68 | 783,699.5272 |
| 23/10/2018 | 90,705,609.42 | 115.70 | 783,962.2297 |
| 22/10/2018 | 90,755,355.85 | 115.76 | 784,000.3743 |
| 21/10/2018 | 90,798,964.58 | 115.76 | 784,376.7193 |
| 20/10/2018 | 90,797,568.59 | 115.76 | 784,376.7193 |
| 19/10/2018 | 90,796,172.52 | 115.76 | 784,376.7193 |
| 18/10/2018 | 90,995,617.83 | 115.85 | 785,460.5658 |
| 17/10/2018 | 91,050,308.48 | 115.81 | 786,191.4657 |
| 16/10/2018 | 91,048,153.17 | 115.80 | 786,284.3349 |
| 15/10/2018 | 91,171,399.01 | 115.82 | 787,174.5615 |
| 14/10/2018 | 91,199,618.55 | 115.83 | 787,339.3131 |
| 13/10/2018 | 91,198,242.91 | 115.83 | 787,339.3131 |
| 12/10/2018 | 91,196,867.21 | 115.83 | 787,339.3131 |
| 11/10/2018 | 91,277,150.87 | 115.81 | 788,164.2865 |
| 10/10/2018 | 91,333,575.58 | 115.84 | 788,433.2735 |
| 09/10/2018 | 91,391,737.14 | 115.85 | 788,901.7602 |
| 08/10/2018 | 91,605,480.14 | 115.90 | 790,351.1580 |
| 07/10/2018 | 91,641,671.26 | 115.72 | 791,892.7851 |
| 06/10/2018 | 91,639,475.34 | 115.72 | 791,892.7851 |
| 05/10/2018 | 91,637,279.33 | 115.72 | 791,892.7851 |
| 04/10/2018 | 91,717,350.40 | 115.77 | 792,217.4348 |
| 03/10/2018 | 91,680,288.71 | 115.70 | 792,428.6859 |
| 02/10/2018 | 91,787,898.12 | 115.74 | 793,058.2588 |
| 01/10/2018 | 91,879,640.24 | 115.75 | 793,795.1554 |
| 30/09/2018 | 91,909,058.62 | 115.74 | 794,106.4018 |
| 29/09/2018 | 91,906,880.94 | 115.74 | 794,106.4018 |
| 28/09/2018 | 91,904,703.18 | 115.73 | 794,106.4018 |
| 27/09/2018 | 91,972,064.82 | 115.71 | 794,846.4137 |
| 26/09/2018 | 92,096,620.55 | 115.70 | 796,027.9530 |
| 25/09/2018 | 92,081,340.45 | 115.67 | 796,044.4223 |
| 24/09/2018 | 92,108,988.28 | 115.67 | 796,339.9568 |
| 23/09/2018 | 92,269,270.50 | 115.67 | 797,708.6206 |
| 22/09/2018 | 92,266,766.15 | 115.66 | 797,708.6206 |
| 21/09/2018 | 92,264,261.69 | 115.66 | 797,708.6206 |
| 20/09/2018 | 92,375,818.09 | 115.66 | 798,681.4822 |
| 19/09/2018 | 92,427,639.24 | 115.63 | 799,323.1876 |
| 18/09/2018 | 92,472,491.96 | 115.64 | 799,629.8783 |
| 17/09/2018 | 92,508,948.61 | 115.64 | 799,979.6300 |
| 16/09/2018 | 92,521,186.77 | 115.64 | 800,093.9366 |
| 15/09/2018 | 92,518,692.21 | 115.63 | 800,093.9366 |
| 14/09/2018 | 92,516,197.53 | 115.63 | 800,093.9366 |
| 13/09/2018 | 92,591,542.51 | 115.63 | 800,730.8864 |
| 12/09/2018 | 92,805,030.48 | 115.57 | 803,031.1920 |
| 11/09/2018 | 92,962,223.23 | 115.57 | 804,386.8259 |
| 10/09/2018 | 93,019,173.56 | 115.60 | 804,630.3235 |
| 09/09/2018 | 93,139,908.83 | 115.63 | 805,527.8135 |
| 08/09/2018 | 93,137,448.03 | 115.62 | 805,527.8135 |
| 07/09/2018 | 93,134,987.13 | 115.62 | 805,527.8135 |
| 06/09/2018 | 93,206,219.32 | 115.64 | 805,990.9858 |
| 05/09/2018 | 93,456,571.10 | 115.71 | 807,654.8577 |
| 04/09/2018 | 93,454,124.87 | 115.71 | 807,654.8577 |
| 03/09/2018 | 93,566,802.13 | 115.78 | 808,148.0786 |
| 02/09/2018 | 93,737,933.26 | 115.81 | 809,435.4665 |
| 01/09/2018 | 93,735,498.59 | 115.80 | 809,435.4665 |
| 31/08/2018 | 93,733,063.82 | 115.80 | 809,435.4665 |
| 30/08/2018 | 93,815,617.39 | 115.82 | 809,998.2212 |
| 29/08/2018 | 93,937,816.18 | 115.81 | 811,120.3024 |
| 28/08/2018 | 93,966,171.38 | 115.90 | 810,760.1330 |
| 27/08/2018 | 94,105,089.08 | 115.96 | 811,549.5564 |
| 26/08/2018 | 94,260,442.86 | 116.00 | 812,573.9562 |
| 25/08/2018 | 94,258,039.45 | 116.00 | 812,573.9562 |
| 24/08/2018 | 94,255,635.93 | 116.00 | 812,573.9562 |
| 23/08/2018 | 94,308,793.80 | 116.01 | 812,925.6682 |
| 22/08/2018 | 94,404,747.77 | 116.04 | 813,524.6110 |
| 21/08/2018 | 94,594,687.10 | 116.05 | 815,105.1173 |
| 20/08/2018 | 94,592,311.93 | 116.05 | 815,105.1173 |
| 19/08/2018 | 94,847,024.24 | 116.07 | 817,146.4890 |
| 18/08/2018 | 94,844,659.43 | 116.07 | 817,146.4890 |
| 17/08/2018 | 94,842,294.52 | 116.07 | 817,146.4890 |
| 16/08/2018 | 95,066,050.59 | 116.06 | 819,080.7270 |
| 15/08/2018 | 95,151,348.01 | 116.06 | 819,826.6837 |
| 14/08/2018 | 95,240,697.10 | 116.06 | 820,627.3982 |
| 13/08/2018 | 95,571,904.96 | 116.08 | 823,329.8694 |
| 12/08/2018 | 95,986,302.67 | 116.10 | 826,772.5086 |
| 11/08/2018 | 95,983,997.68 | 116.09 | 826,772.5086 |
| 10/08/2018 | 95,981,692.60 | 116.09 | 826,772.5086 |
| 09/08/2018 | 96,168,697.02 | 116.09 | 828,399.8660 |
| 08/08/2018 | 96,290,692.77 | 116.05 | 829,748.8885 |
| 07/08/2018 | 96,419,903.83 | 116.05 | 830,850.2851 |
| 06/08/2018 | 96,654,493.21 | 116.04 | 832,937.3377 |
| 05/08/2018 | 96,976,073.52 | 116.00 | 836,008.8216 |
| 04/08/2018 | 96,973,821.89 | 116.00 | 836,008.8216 |
| 03/08/2018 | 96,971,570.15 | 115.99 | 836,008.8216 |
| 02/08/2018 | 97,030,183.66 | 115.96 | 836,789.3224 |
| 01/08/2018 | 97,089,266.93 | 115.96 | 837,278.4751 |
| 31/07/2018 | 97,116,141.00 | 115.97 | 837,444.2377 |
| 30/07/2018 | 97,263,952.03 | 115.99 | 838,573.2593 |
| 29/07/2018 | 97,404,480.41 | 115.99 | 839,767.0322 |
| 28/07/2018 | 97,402,293.09 | 115.99 | 839,767.0322 |
| 27/07/2018 | 97,400,105.68 | 115.98 | 839,767.0322 |
| 26/07/2018 | 97,397,725.57 | 115.95 | 840,006.9393 |
| 25/07/2018 | 97,374,949.22 | 115.90 | 840,164.8485 |
| 24/07/2018 | 97,577,314.00 | 115.90 | 841,914.9561 |
| 23/07/2018 | 97,519,891.35 | 115.88 | 841,542.5905 |
| 22/07/2018 | 97,612,777.86 | 115.93 | 841,975.9054 |
| 21/07/2018 | 97,610,597.27 | 115.93 | 841,975.9054 |
| 20/07/2018 | 97,608,416.59 | 115.93 | 841,975.9054 |
| 19/07/2018 | 97,767,672.78 | 115.95 | 843,194.3197 |
| 18/07/2018 | 97,769,524.99 | 115.94 | 843,257.0848 |
| 17/07/2018 | 97,792,316.77 | 115.91 | 843,661.1526 |
| 16/07/2018 | 97,796,648.23 | 115.92 | 843,671.0163 |
| 15/07/2018 | 97,783,441.26 | 115.90 | 843,719.5261 |
| 14/07/2018 | 97,781,007.70 | 115.89 | 843,719.5261 |
| 13/07/2018 | 97,778,574.04 | 115.89 | 843,719.5261 |
| 12/07/2018 | 97,789,635.05 | 115.84 | 844,144.4403 |
| 11/07/2018 | 97,778,144.52 | 115.82 | 844,243.5888 |
| 10/07/2018 | 97,821,872.08 | 115.82 | 844,586.2773 |
| 09/07/2018 | 97,777,311.59 | 115.78 | 844,530.9872 |
| 08/07/2018 | 98,043,261.54 | 115.74 | 847,078.7787 |
| 07/07/2018 | 98,040,849.93 | 115.74 | 847,078.7787 |
| 06/07/2018 | 98,038,438.21 | 115.74 | 847,078.7787 |
| 05/07/2018 | 98,099,646.64 | 115.70 | 847,898.4907 |
| 04/07/2018 | 98,160,055.46 | 115.66 | 848,731.4220 |
| 03/07/2018 | 98,130,005.54 | 115.65 | 848,472.5174 |
| 02/07/2018 | 98,163,094.90 | 115.63 | 848,977.5347 |
| 01/07/2018 | 98,204,973.81 | 115.62 | 849,372.6246 |
| 30/06/2018 | 98,202,572.01 | 115.62 | 849,372.6246 |
| 29/06/2018 | 98,200,170.11 | 115.61 | 849,372.6246 |
| 28/06/2018 | 98,254,304.72 | 115.60 | 849,952.4442 |
| 27/06/2018 | 98,381,916.07 | 115.66 | 850,599.1393 |
| 26/06/2018 | 98,426,725.87 | 115.73 | 850,491.2337 |
| 25/06/2018 | 98,520,549.42 | 115.79 | 850,858.8503 |
| 24/06/2018 | 98,563,595.88 | 115.83 | 850,932.9406 |
| 23/06/2018 | 98,561,213.57 | 115.83 | 850,932.9406 |
| 22/06/2018 | 98,558,831.15 | 115.82 | 850,932.9406 |
| 21/06/2018 | 98,593,415.60 | 115.84 | 851,126.1125 |
| 20/06/2018 | 98,575,060.51 | 115.83 | 851,002.1109 |
| 19/06/2018 | 98,691,881.68 | 115.81 | 852,160.3689 |
| 18/06/2018 | 98,797,236.10 | 115.83 | 852,973.1066 |
| 17/06/2018 | 98,891,866.38 | 115.74 | 854,401.7220 |
| 16/06/2018 | 98,889,504.67 | 115.74 | 854,401.7220 |
| 15/06/2018 | 98,887,142.88 | 115.74 | 854,401.7220 |
| 14/06/2018 | 98,884,780.98 | 115.74 | 854,401.7220 |
| 13/06/2018 | 98,893,600.10 | 115.64 | 855,149.6716 |
| 12/06/2018 | 98,977,442.93 | 115.63 | 856,004.8741 |
| 11/06/2018 | 98,842,005.74 | 115.60 | 855,042.3786 |
| 10/06/2018 | 99,023,891.63 | 115.62 | 856,446.9889 |
| 09/06/2018 | 99,021,340.40 | 115.62 | 856,446.9889 |
| 08/06/2018 | 99,018,789.06 | 115.62 | 856,446.9889 |
| 07/06/2018 | 99,123,508.20 | 115.64 | 857,185.8910 |
| 06/06/2018 | 99,291,940.92 | 115.72 | 858,011.6066 |
| 05/06/2018 | 99,354,224.89 | 115.80 | 857,948.9236 |
| 04/06/2018 | 99,443,508.55 | 115.77 | 858,969.2249 |
| 03/06/2018 | 99,844,149.49 | 115.69 | 863,047.2882 |
| 02/06/2018 | 99,841,478.70 | 115.68 | 863,047.2882 |
| 01/06/2018 | 99,838,807.81 | 115.68 | 863,047.2882 |
| 31/05/2018 | 100,252,115.09 | 115.63 | 867,006.9954 |
| 30/05/2018 | 100,512,361.82 | 115.60 | 869,510.0318 |
| 29/05/2018 | 100,734,257.28 | 115.72 | 870,524.4154 |
| 28/05/2018 | 101,087,798.80 | 116.07 | 870,949.6560 |
| 27/05/2018 | 101,200,917.86 | 116.01 | 872,350.1406 |
| 26/05/2018 | 101,197,937.27 | 116.01 | 872,350.1406 |
| 25/05/2018 | 101,194,956.56 | 116.00 | 872,350.1406 |
| 24/05/2018 | 101,249,240.69 | 116.03 | 872,622.9440 |
| 23/05/2018 | 101,173,318.48 | 116.01 | 872,091.5970 |
| 22/05/2018 | 101,327,678.94 | 116.06 | 873,034.5218 |
| 21/05/2018 | 101,635,686.05 | 116.12 | 875,280.6663 |
| 20/05/2018 | 101,776,810.24 | 116.14 | 876,311.4826 |
| 19/05/2018 | 101,773,757.22 | 116.14 | 876,311.4826 |
| 18/05/2018 | 101,770,704.08 | 116.14 | 876,311.4826 |
| 17/05/2018 | 101,802,473.96 | 116.13 | 876,588.6143 |
| 16/05/2018 | 101,854,441.22 | 116.18 | 876,680.4144 |
| 15/05/2018 | 102,071,373.15 | 116.19 | 878,450.9768 |
| 14/05/2018 | 102,166,197.36 | 116.24 | 878,921.8137 |
| 13/05/2018 | 102,475,803.93 | 116.28 | 881,303.0340 |
| 12/05/2018 | 102,472,784.97 | 116.27 | 881,303.0340 |
| 11/05/2018 | 102,469,765.89 | 116.27 | 881,303.0340 |
| 10/05/2018 | 102,499,765.86 | 116.26 | 881,647.1126 |
| 09/05/2018 | 102,512,627.06 | 116.26 | 881,764.0019 |
| 08/05/2018 | 102,585,600.18 | 116.30 | 882,045.6301 |
| 07/05/2018 | 102,715,045.15 | 116.36 | 882,725.5608 |
| 06/05/2018 | 102,744,006.97 | 116.37 | 882,902.9369 |
| 05/05/2018 | 102,740,928.11 | 116.37 | 882,902.9369 |
| 04/05/2018 | 102,737,849.13 | 116.36 | 882,902.9369 |
| 03/05/2018 | 102,691,663.11 | 116.39 | 882,341.3912 |
| 02/05/2018 | 102,757,610.38 | 116.37 | 883,001.1972 |
| 01/05/2018 | 102,767,307.62 | 116.39 | 882,958.9354 |
| 30/04/2018 | 102,764,273.72 | 116.39 | 882,958.9354 |
| 29/04/2018 | 102,806,308.41 | 116.36 | 883,523.7978 |
| 28/04/2018 | 102,803,276.12 | 116.36 | 883,523.7978 |
| 27/04/2018 | 102,800,243.70 | 116.35 | 883,523.7978 |
| 26/04/2018 | 102,770,358.93 | 116.32 | 883,529.7276 |
| 25/04/2018 | 102,911,975.62 | 116.31 | 884,843.3141 |
| 24/04/2018 | 103,020,725.22 | 116.36 | 885,379.1470 |
| 23/04/2018 | 103,069,164.45 | 116.37 | 885,733.9455 |
| 22/04/2018 | 103,099,560.72 | 116.43 | 885,535.1267 |
| 21/04/2018 | 103,096,543.65 | 116.42 | 885,535.1267 |
| 20/04/2018 | 103,093,526.45 | 116.42 | 885,535.1267 |
| 19/04/2018 | 103,141,622.90 | 116.46 | 885,630.6388 |
| 18/04/2018 | 103,311,011.86 | 116.54 | 886,488.9831 |
| 17/04/2018 | 103,448,071.13 | 116.55 | 887,609.5369 |
| 16/04/2018 | 103,419,036.39 | 116.49 | 887,771.9262 |
| 15/04/2018 | 103,445,551.58 | 116.49 | 888,048.3771 |
| 14/04/2018 | 103,442,548.60 | 116.48 | 888,048.3771 |
| 13/04/2018 | 103,439,545.49 | 116.48 | 888,048.3771 |
| 12/04/2018 | 103,379,290.17 | 116.43 | 887,917.2734 |
| 11/04/2018 | 103,436,257.75 | 116.42 | 888,465.4630 |
| 10/04/2018 | 103,490,930.19 | 116.43 | 888,897.5066 |
| 09/04/2018 | 103,560,363.83 | 116.49 | 889,021.3617 |
| 08/04/2018 | 103,557,356.19 | 116.48 | 889,021.3617 |
| 07/04/2018 | 103,554,348.44 | 116.48 | 889,021.3617 |
| 06/04/2018 | 103,551,340.56 | 116.48 | 889,021.3617 |
| 05/04/2018 | 103,580,629.46 | 116.44 | 889,532.5006 |
| 04/04/2018 | 103,598,596.79 | 116.42 | 889,875.5260 |
| 03/04/2018 | 103,594,426.94 | 116.40 | 890,007.3358 |
| 02/04/2018 | 103,655,160.10 | 116.40 | 890,511.6746 |
| 01/04/2018 | 103,652,162.70 | 116.40 | 890,511.6746 |
| 31/03/2018 | 103,649,165.17 | 116.39 | 890,511.6746 |
| 30/03/2018 | 103,646,400.41 | 116.39 | 890,511.6746 |
| 29/03/2018 | 103,867,396.24 | 116.38 | 892,448.7559 |
| 28/03/2018 | 103,850,743.29 | 116.36 | 892,508.9893 |
| 27/03/2018 | 103,954,759.98 | 116.37 | 893,323.4012 |
| 26/03/2018 | 103,948,044.70 | 116.32 | 893,646.4391 |
| 25/03/2018 | 104,110,198.94 | 116.35 | 894,830.3456 |
| 24/03/2018 | 104,107,172.80 | 116.34 | 894,830.3456 |
| 23/03/2018 | 104,104,146.54 | 116.34 | 894,830.3456 |
| 22/03/2018 | 104,485,764.27 | 116.37 | 897,888.4496 |
| 21/03/2018 | 104,482,711.28 | 116.36 | 897,888.4496 |
| 20/03/2018 | 104,531,868.02 | 116.37 | 898,286.5527 |
| 19/03/2018 | 104,819,387.95 | 116.43 | 900,268.1652 |
| 18/03/2018 | 104,925,414.41 | 116.47 | 900,869.1926 |
| 17/03/2018 | 104,922,379.49 | 116.47 | 900,869.1926 |
| 16/03/2018 | 104,919,344.43 | 116.46 | 900,869.1926 |
| 15/03/2018 | 104,892,817.02 | 116.48 | 900,526.5285 |
| 14/03/2018 | 104,993,721.14 | 116.56 | 900,746.9528 |
| 13/03/2018 | 104,990,865.94 | 116.56 | 900,746.9528 |
| 12/03/2018 | 105,043,673.35 | 116.56 | 901,206.4968 |
| 11/03/2018 | 105,100,414.31 | 116.53 | 901,940.7917 |
| 10/03/2018 | 105,097,597.74 | 116.52 | 901,940.7917 |
| 09/03/2018 | 105,094,781.06 | 116.52 | 901,940.7917 |
| 08/03/2018 | 105,070,261.86 | 116.51 | 901,816.6164 |
| 07/03/2018 | 105,100,920.96 | 116.48 | 902,311.9131 |
| 06/03/2018 | 105,245,687.74 | 116.48 | 903,521.4820 |
| 05/03/2018 | 105,351,160.45 | 116.51 | 904,228.7623 |
| 04/03/2018 | 105,497,346.62 | 116.55 | 905,192.4294 |
| 03/03/2018 | 105,494,549.55 | 116.54 | 905,192.4294 |
| 02/03/2018 | 105,491,752.34 | 116.54 | 905,192.4294 |
| 01/03/2018 | 105,573,483.49 | 116.56 | 905,717.0937 |
| 28/02/2018 | 105,595,979.16 | 116.58 | 905,798.0953 |
| 27/02/2018 | 105,567,072.91 | 116.56 | 905,722.2928 |
| 26/02/2018 | 105,604,603.60 | 116.56 | 906,000.4035 |
| 25/02/2018 | 105,704,096.87 | 116.54 | 906,983.1796 |
| 24/02/2018 | 105,701,339.96 | 116.54 | 906,983.1796 |
| 23/02/2018 | 105,698,582.94 | 116.54 | 906,983.1796 |
| 22/02/2018 | 105,778,684.22 | 116.50 | 907,964.4614 |
| 21/02/2018 | 105,817,323.60 | 116.51 | 908,217.2503 |
| 20/02/2018 | 105,758,223.18 | 116.52 | 907,612.1998 |
| 19/02/2018 | 105,792,693.15 | 116.53 | 907,877.7245 |
| 18/02/2018 | 106,136,910.39 | 116.51 | 910,959.9825 |
| 17/02/2018 | 106,133,893.66 | 116.51 | 910,959.9825 |
| 16/02/2018 | 106,130,876.80 | 116.50 | 910,959.9825 |
| 15/02/2018 | 106,477,492.63 | 116.42 | 914,615.6116 |
| 14/02/2018 | 108,066,242.60 | 116.44 | 928,117.1261 |
| 13/02/2018 | 108,841,853.66 | 116.49 | 934,306.9443 |
| 12/02/2018 | 109,054,377.65 | 116.56 | 935,638.7917 |
| 11/02/2018 | 109,359,508.15 | 116.60 | 937,933.2882 |
| 10/02/2018 | 109,356,503.42 | 116.59 | 937,933.2882 |
| 09/02/2018 | 109,353,498.58 | 116.59 | 937,933.2882 |
| 08/02/2018 | 109,423,925.19 | 116.66 | 937,978.2986 |
| 07/02/2018 | 109,521,489.84 | 116.71 | 938,396.0470 |
| 06/02/2018 | 109,562,743.33 | 116.75 | 938,429.0052 |
| 05/02/2018 | 109,774,244.98 | 116.79 | 939,903.3073 |
| 04/02/2018 | 109,956,026.64 | 116.78 | 941,576.7858 |
| 03/02/2018 | 109,953,025.12 | 116.78 | 941,576.7858 |
| 02/02/2018 | 109,950,023.46 | 116.77 | 941,576.7858 |
| 01/02/2018 | 110,010,774.14 | 116.81 | 941,833.0905 |
| 31/01/2018 | 110,153,056.10 | 116.81 | 942,994.4967 |
| 30/01/2018 | 110,232,405.41 | 116.83 | 943,510.1763 |
| 29/01/2018 | 110,338,331.24 | 116.86 | 944,204.6444 |
| 28/01/2018 | 110,505,554.96 | 116.93 | 945,077.5047 |
| 27/01/2018 | 110,502,584.72 | 116.92 | 945,077.5047 |
| 26/01/2018 | 110,499,614.36 | 116.92 | 945,077.5047 |
| 25/01/2018 | 110,682,638.21 | 116.97 | 946,249.2875 |
| 24/01/2018 | 110,804,363.80 | 117.06 | 946,570.6053 |
| 23/01/2018 | 110,954,198.64 | 117.05 | 947,889.2533 |
| 22/01/2018 | 111,008,333.24 | 117.03 | 948,518.2818 |
| 21/01/2018 | 111,072,908.17 | 117.00 | 949,302.4720 |
| 20/01/2018 | 111,069,964.43 | 117.00 | 949,302.4720 |
| 19/01/2018 | 111,067,020.55 | 117.00 | 949,302.4720 |
| 18/01/2018 | 111,050,081.97 | 116.98 | 949,285.1149 |
| 17/01/2018 | 111,129,491.84 | 116.99 | 949,908.4745 |
| 16/01/2018 | 111,086,689.56 | 116.97 | 949,675.8395 |
| 15/01/2018 | 111,012,270.12 | 116.95 | 949,242.5871 |
| 14/01/2018 | 110,938,520.65 | 116.93 | 948,746.1243 |
| 13/01/2018 | 110,935,565.04 | 116.93 | 948,746.1243 |
| 12/01/2018 | 110,932,609.31 | 116.93 | 948,746.1243 |
| 11/01/2018 | 110,977,188.14 | 116.96 | 948,819.9310 |
| 10/01/2018 | 110,858,106.65 | 117.06 | 946,979.4999 |
| 09/01/2018 | 110,895,751.89 | 117.10 | 947,031.4163 |
| 08/01/2018 | 110,784,534.17 | 117.11 | 946,012.2632 |
| 07/01/2018 | 110,591,595.94 | 117.06 | 944,719.0912 |
| 06/01/2018 | 110,588,625.88 | 117.06 | 944,719.0912 |
| 05/01/2018 | 110,585,655.69 | 117.06 | 944,719.0912 |
| 04/01/2018 | 110,635,016.44 | 117.01 | 945,483.9566 |
| 03/01/2018 | 110,577,419.04 | 116.95 | 945,519.3442 |
| 02/01/2018 | 110,674,875.47 | 116.94 | 946,388.5003 |
| 01/01/2018 | 110,671,930.35 | 116.94 | 946,388.5003 |
| 31/12/2017 | 110,668,985.11 | 116.94 | 946,388.5003 |
| 30/12/2017 | 110,666,460.17 | 116.94 | 946,388.5003 |
| 29/12/2017 | 110,663,514.71 | 116.93 | 946,388.5003 |
| 28/12/2017 | 110,629,225.76 | 116.95 | 945,955.0657 |
| 27/12/2017 | 110,448,621.13 | 116.98 | 944,150.0663 |
| 26/12/2017 | 110,299,560.84 | 117.00 | 942,744.0001 |
| 25/12/2017 | 110,463,975.23 | 116.99 | 944,178.6609 |
| 24/12/2017 | 110,460,998.32 | 116.99 | 944,178.6609 |
| 23/12/2017 | 110,458,021.28 | 116.99 | 944,178.6609 |
| 22/12/2017 | 110,455,044.12 | 116.99 | 944,178.6609 |
| 21/12/2017 | 110,460,786.32 | 116.97 | 944,321.3982 |
| 20/12/2017 | 110,501,977.53 | 117.02 | 944,313.8094 |
| 19/12/2017 | 110,543,992.98 | 117.06 | 944,301.6717 |
| 18/12/2017 | 110,648,364.34 | 117.12 | 944,728.2136 |
| 17/12/2017 | 110,763,002.89 | 117.13 | 945,614.5375 |
| 16/12/2017 | 110,760,041.65 | 117.13 | 945,614.5375 |
| 15/12/2017 | 110,757,080.29 | 117.13 | 945,614.5375 |
| 14/12/2017 | 110,746,916.04 | 117.13 | 945,520.0050 |
| 13/12/2017 | 110,811,115.22 | 117.15 | 945,930.7111 |
| 12/12/2017 | 110,758,973.09 | 117.16 | 945,366.3682 |
| 11/12/2017 | 110,869,655.30 | 117.16 | 946,324.7654 |
| 10/12/2017 | 110,943,490.24 | 117.20 | 946,657.0170 |
| 09/12/2017 | 110,940,538.00 | 117.19 | 946,657.0170 |
| 08/12/2017 | 110,937,585.65 | 117.19 | 946,657.0170 |
| 07/12/2017 | 110,934,633.16 | 117.19 | 946,657.0170 |
| 06/12/2017 | 110,911,071.98 | 117.19 | 946,447.2960 |
| 05/12/2017 | 110,862,373.69 | 117.13 | 946,487.9645 |
| 04/12/2017 | 110,871,495.96 | 117.09 | 946,886.3545 |
| 03/12/2017 | 110,998,009.49 | 117.09 | 947,969.6206 |
| 02/12/2017 | 110,995,064.24 | 117.09 | 947,969.6206 |
| 01/12/2017 | 110,992,118.88 | 117.08 | 947,969.6206 |
| 30/11/2017 | 110,970,198.21 | 117.01 | 948,350.5278 |
| 29/11/2017 | 111,126,752.28 | 117.04 | 949,486.7873 |
| 28/11/2017 | 111,123,812.33 | 117.04 | 949,486.7873 |
| 27/11/2017 | 111,120,872.25 | 117.03 | 949,486.7873 |
| 26/11/2017 | 111,038,928.81 | 117.03 | 948,811.7617 |
| 25/11/2017 | 111,036,004.25 | 117.03 | 948,811.7617 |
| 24/11/2017 | 111,033,079.56 | 117.02 | 948,811.7617 |
| 23/11/2017 | 111,053,907.46 | 117.03 | 948,942.2912 |
| 22/11/2017 | 111,029,804.54 | 117.02 | 948,783.9799 |
| 21/11/2017 | 110,969,574.94 | 117.01 | 948,350.9507 |
| 20/11/2017 | 110,995,725.07 | 116.98 | 948,881.4961 |
| 19/11/2017 | 111,217,223.14 | 116.96 | 950,910.3222 |
| 18/11/2017 | 111,214,305.56 | 116.96 | 950,910.3222 |
| 17/11/2017 | 111,211,387.87 | 116.95 | 950,910.3222 |
| 16/11/2017 | 111,165,750.76 | 116.93 | 950,711.9956 |
| 15/11/2017 | 111,231,138.47 | 116.91 | 951,451.6823 |
| 14/11/2017 | 111,106,223.90 | 116.92 | 950,292.7672 |
| 13/11/2017 | 111,152,903.45 | 116.95 | 950,437.6232 |
| 12/11/2017 | 111,306,592.60 | 116.98 | 951,471.5257 |
| 11/11/2017 | 111,303,655.29 | 116.98 | 951,471.5257 |
| 10/11/2017 | 111,300,717.85 | 116.98 | 951,471.5257 |
| 09/11/2017 | 111,603,049.62 | 117.07 | 953,267.9947 |
| 08/11/2017 | 111,640,439.30 | 117.15 | 953,008.2138 |
| 07/11/2017 | 111,645,386.45 | 117.17 | 952,849.4579 |
| 06/11/2017 | 111,610,491.95 | 117.14 | 952,836.2762 |
| 05/11/2017 | 111,539,314.06 | 117.02 | 953,150.5947 |
| 04/11/2017 | 111,536,389.48 | 117.02 | 953,150.5947 |
| 03/11/2017 | 111,533,464.77 | 117.02 | 953,150.5947 |
| 02/11/2017 | 111,454,134.24 | 116.99 | 952,691.0322 |
| 01/11/2017 | 111,381,381.68 | 116.94 | 952,499.0081 |
| 31/10/2017 | 111,401,131.68 | 116.93 | 952,690.6300 |
| 30/10/2017 | 111,355,463.72 | 116.88 | 952,721.5946 |
| 29/10/2017 | 111,330,788.27 | 116.82 | 952,992.7222 |
| 28/10/2017 | 111,327,853.53 | 116.82 | 952,992.7222 |
| 27/10/2017 | 111,324,918.68 | 116.82 | 952,992.7222 |
| 26/10/2017 | 111,277,932.53 | 116.75 | 953,156.2083 |
| 25/10/2017 | 111,207,717.44 | 116.67 | 953,193.0890 |
| 24/10/2017 | 110,937,319.17 | 116.68 | 950,760.9380 |
| 23/10/2017 | 110,978,946.63 | 116.74 | 950,670.2232 |
| 22/10/2017 | 111,052,400.34 | 116.71 | 951,502.4121 |
| 21/10/2017 | 111,049,452.58 | 116.71 | 951,502.4121 |
| 20/10/2017 | 111,046,504.70 | 116.71 | 951,502.4121 |
| 19/10/2017 | 111,102,979.10 | 116.74 | 951,704.4039 |
| 18/10/2017 | 111,100,033.42 | 116.74 | 951,704.4039 |
| 17/10/2017 | 111,013,341.87 | 116.75 | 950,903.1227 |
| 16/10/2017 | 111,008,227.89 | 116.73 | 950,969.0265 |
| 15/10/2017 | 111,007,317.39 | 116.66 | 951,508.6734 |
| 14/10/2017 | 111,004,377.30 | 116.66 | 951,508.6734 |
| 13/10/2017 | 111,001,437.10 | 116.66 | 951,508.6734 |
| 12/10/2017 | 110,911,420.68 | 116.60 | 951,227.3918 |
| 11/10/2017 | 111,397,190.85 | 116.56 | 955,671.8895 |
| 10/10/2017 | 111,489,951.01 | 116.58 | 956,351.4914 |
| 09/10/2017 | 111,489,907.58 | 116.55 | 956,602.0024 |
| 08/10/2017 | 111,433,668.46 | 116.51 | 956,391.4499 |
| 07/10/2017 | 111,430,667.13 | 116.51 | 956,391.4499 |
| 06/10/2017 | 111,427,665.69 | 116.51 | 956,391.4499 |
| 05/10/2017 | 111,378,100.85 | 116.51 | 955,914.4044 |
| 04/10/2017 | 111,262,904.51 | 116.51 | 954,953.8579 |
| 03/10/2017 | 111,336,905.20 | 116.51 | 955,592.1241 |
| 02/10/2017 | 111,248,530.84 | 116.49 | 954,968.1348 |
| 01/10/2017 | 111,240,103.29 | 116.48 | 955,018.3726 |
| 30/09/2017 | 111,237,052.18 | 116.48 | 955,018.3726 |
| 29/09/2017 | 111,234,000.93 | 116.47 | 955,018.3726 |
| 28/09/2017 | 111,182,076.99 | 116.45 | 954,783.0564 |
| 27/09/2017 | 111,156,668.13 | 116.49 | 954,250.8649 |
| 26/09/2017 | 111,231,904.28 | 116.52 | 954,581.6631 |
| 25/09/2017 | 111,194,598.61 | 116.51 | 954,415.0752 |
| 24/09/2017 | 111,435,380.49 | 116.45 | 956,907.9398 |
| 23/09/2017 | 111,432,343.51 | 116.45 | 956,907.9398 |
| 22/09/2017 | 111,429,306.41 | 116.45 | 956,907.9398 |
| 21/09/2017 | 111,457,896.86 | 116.45 | 957,112.8841 |
| 20/09/2017 | 111,514,839.74 | 116.47 | 957,494.0380 |
| 19/09/2017 | 111,444,351.77 | 116.42 | 957,285.8088 |
| 18/09/2017 | 111,447,550.76 | 116.36 | 957,752.3967 |
| 17/09/2017 | 111,510,194.69 | 116.36 | 958,292.9910 |
| 16/09/2017 | 111,507,153.14 | 116.36 | 958,292.9910 |
| 15/09/2017 | 111,504,111.48 | 116.36 | 958,292.9910 |
| 14/09/2017 | 111,515,047.69 | 116.38 | 958,225.4180 |
| 13/09/2017 | 111,481,828.15 | 116.38 | 957,945.5522 |
| 12/09/2017 | 111,303,608.97 | 116.38 | 956,355.1181 |
| 11/09/2017 | 111,369,187.92 | 116.45 | 956,371.4550 |
| 10/09/2017 | 111,336,866.93 | 116.45 | 956,103.3474 |
| 09/09/2017 | 111,333,818.26 | 116.45 | 956,103.3474 |
| 08/09/2017 | 111,330,769.47 | 116.44 | 956,103.3474 |
| 07/09/2017 | 111,235,952.41 | 116.43 | 955,430.2822 |
| 06/09/2017 | 111,189,416.44 | 116.36 | 955,548.9385 |
| 05/09/2017 | 111,092,503.61 | 116.34 | 954,886.7241 |
| 04/09/2017 | 111,048,126.90 | 116.27 | 955,126.1721 |
| 03/09/2017 | 111,200,620.31 | 116.26 | 956,516.5154 |
| 02/09/2017 | 111,197,563.02 | 116.25 | 956,516.5154 |
| 01/09/2017 | 111,194,505.60 | 116.25 | 956,516.5154 |
| 31/08/2017 | 111,191,448.06 | 116.25 | 956,516.5154 |
| 30/08/2017 | 111,113,506.95 | 116.24 | 955,927.1049 |
| 29/08/2017 | 111,026,175.83 | 116.26 | 955,020.0606 |
| 28/08/2017 | 110,753,203.25 | 116.22 | 952,934.8266 |
| 27/08/2017 | 110,325,089.34 | 116.16 | 949,732.7684 |
| 26/08/2017 | 110,321,990.05 | 116.16 | 949,732.7684 |
| 25/08/2017 | 110,318,890.65 | 116.16 | 949,732.7684 |
| 24/08/2017 | 110,158,292.80 | 116.17 | 948,244.2509 |
| 23/08/2017 | 109,706,779.56 | 116.10 | 944,937.2156 |
| 22/08/2017 | 108,518,166.12 | 116.04 | 935,158.0145 |
| 21/08/2017 | 108,162,197.71 | 116.04 | 932,082.1401 |
| 20/08/2017 | 107,127,026.51 | 115.98 | 923,662.9788 |
| 19/08/2017 | 107,124,263.76 | 115.98 | 923,662.9788 |
| 18/08/2017 | 107,120,981.28 | 115.97 | 923,662.9788 |
| 17/08/2017 | 106,961,335.20 | 115.98 | 922,264.7119 |
| 16/08/2017 | 106,589,504.20 | 115.94 | 919,390.3565 |
| 15/08/2017 | 106,411,975.58 | 115.94 | 917,804.8719 |
| 14/08/2017 | 106,092,546.70 | 115.95 | 914,953.8059 |
| 13/08/2017 | 105,577,515.29 | 115.95 | 910,509.6051 |
| 12/08/2017 | 105,573,871.73 | 115.95 | 910,509.6051 |
| 11/08/2017 | 105,570,228.04 | 115.95 | 910,509.6051 |
| 10/08/2017 | 104,966,912.36 | 115.92 | 905,509.9241 |
| 09/08/2017 | 104,760,627.79 | 115.93 | 903,669.4669 |
| 08/08/2017 | 104,611,349.35 | 115.86 | 902,913.0814 |
| 07/08/2017 | 104,465,817.31 | 115.80 | 902,142.8206 |
| 06/08/2017 | 104,530,975.23 | 115.78 | 902,879.6887 |
| 05/08/2017 | 104,527,225.04 | 115.77 | 902,879.6887 |
| 04/08/2017 | 104,523,474.69 | 115.77 | 902,879.6887 |
| 03/08/2017 | 104,671,840.73 | 115.75 | 904,305.8026 |
| 02/08/2017 | 104,677,297.93 | 115.71 | 904,676.8552 |
| 01/08/2017 | 104,612,356.14 | 115.66 | 904,479.8978 |
| 31/07/2017 | 104,498,051.44 | 115.56 | 904,284.4672 |
| 30/07/2017 | 104,431,362.38 | 115.52 | 903,998.2312 |
| 29/07/2017 | 104,427,607.34 | 115.52 | 903,998.2312 |
| 28/07/2017 | 104,423,852.15 | 115.51 | 903,998.2312 |
| 27/07/2017 | 104,349,703.65 | 115.49 | 903,514.9359 |
| 26/07/2017 | 104,325,590.29 | 115.44 | 903,713.0205 |
| 25/07/2017 | 104,264,933.86 | 115.41 | 903,452.3536 |
| 24/07/2017 | 104,261,890.54 | 115.45 | 903,063.1663 |
| 23/07/2017 | 104,122,941.03 | 115.41 | 902,166.5655 |
| 22/07/2017 | 104,119,174.48 | 115.41 | 902,166.5655 |
| 21/07/2017 | 104,115,407.78 | 115.41 | 902,166.5655 |
| 20/07/2017 | 104,138,662.50 | 115.37 | 902,664.2095 |
| 19/07/2017 | 104,234,773.23 | 115.31 | 903,929.1217 |
| 18/07/2017 | 104,293,264.70 | 115.29 | 904,648.5343 |
| 17/07/2017 | 104,332,266.09 | 115.21 | 905,596.2794 |
| 16/07/2017 | 104,365,537.08 | 115.18 | 906,131.9624 |
| 15/07/2017 | 104,361,780.09 | 115.17 | 906,131.9624 |
| 14/07/2017 | 104,358,022.96 | 115.17 | 906,131.9624 |
| 13/07/2017 | 104,213,208.10 | 115.10 | 905,397.6245 |
| 12/07/2017 | 104,110,746.69 | 115.07 | 904,724.4582 |
| 11/07/2017 | 104,032,194.90 | 115.01 | 904,543.8384 |
| 10/07/2017 | 103,862,695.15 | 115.00 | 903,119.4257 |
| 09/07/2017 | 103,897,634.11 | 114.98 | 903,612.9985 |
| 08/07/2017 | 103,893,856.37 | 114.98 | 903,612.9985 |
| 07/07/2017 | 103,890,078.48 | 114.97 | 903,612.9985 |
| 06/07/2017 | 103,943,022.13 | 115.09 | 903,127.3713 |
| 05/07/2017 | 104,089,307.68 | 115.23 | 903,321.3527 |
| 04/07/2017 | 104,102,694.87 | 115.21 | 903,560.3867 |
| 03/07/2017 | 104,000,377.44 | 115.21 | 902,727.3585 |
| 02/07/2017 | 104,113,190.41 | 115.20 | 903,727.7165 |
| 01/07/2017 | 104,109,420.46 | 115.20 | 903,727.7165 |
| 30/06/2017 | 104,105,650.36 | 115.20 | 903,727.7165 |
| 29/06/2017 | 104,141,163.74 | 115.28 | 903,355.4382 |
| 28/06/2017 | 104,200,533.89 | 115.36 | 903,260.7894 |
| 27/06/2017 | 104,226,674.41 | 115.41 | 903,126.0224 |
| 26/06/2017 | 104,397,866.50 | 115.57 | 903,355.4965 |
| 25/06/2017 | 104,394,107.02 | 115.56 | 903,355.4965 |
| 24/06/2017 | 104,390,347.40 | 115.56 | 903,355.4965 |
| 23/06/2017 | 104,386,587.62 | 115.55 | 903,355.4965 |
| 22/06/2017 | 104,320,141.60 | 115.56 | 902,746.5104 |
| 21/06/2017 | 104,129,892.43 | 115.54 | 901,223.9383 |
| 20/06/2017 | 104,190,865.69 | 115.58 | 901,484.3235 |
| 19/06/2017 | 104,166,136.00 | 115.54 | 901,591.1800 |
| 18/06/2017 | 104,244,632.19 | 115.54 | 902,253.0923 |
| 17/06/2017 | 104,240,867.65 | 115.53 | 902,253.0923 |
| 16/06/2017 | 104,237,102.94 | 115.53 | 902,253.0923 |
| 15/06/2017 | 104,155,700.25 | 115.50 | 901,778.1891 |
| 14/06/2017 | 104,209,794.34 | 115.57 | 901,682.6585 |
| 13/06/2017 | 104,287,834.36 | 115.53 | 902,697.8232 |
| 12/06/2017 | 104,268,176.44 | 115.54 | 902,444.5469 |
| 11/06/2017 | 104,353,509.20 | 115.52 | 903,345.4644 |
| 10/06/2017 | 104,349,749.88 | 115.51 | 903,345.4644 |
| 09/06/2017 | 104,345,990.40 | 115.51 | 903,345.4644 |
| 08/06/2017 | 104,416,535.87 | 115.51 | 903,934.0974 |
| 07/06/2017 | 104,431,236.14 | 115.49 | 904,262.0920 |
| 06/06/2017 | 104,451,395.29 | 115.48 | 904,494.9803 |
| 05/06/2017 | 104,382,848.02 | 115.41 | 904,480.2170 |
| 04/06/2017 | 104,506,222.58 | 115.41 | 905,547.3907 |
| 03/06/2017 | 104,502,478.25 | 115.40 | 905,547.3907 |
| 02/06/2017 | 104,498,733.77 | 115.40 | 905,547.3907 |
| 01/06/2017 | 104,476,871.73 | 115.35 | 905,776.5376 |
| 31/05/2017 | 104,500,424.98 | 115.32 | 906,170.9990 |
| 30/05/2017 | 104,356,789.98 | 115.28 | 905,257.1803 |
| 29/05/2017 | 104,460,067.44 | 115.28 | 906,117.7016 |
| 28/05/2017 | 104,542,666.66 | 115.23 | 907,289.3082 |
| 27/05/2017 | 104,538,926.13 | 115.22 | 907,289.3082 |
| 26/05/2017 | 104,535,185.43 | 115.22 | 907,289.3082 |
| 25/05/2017 | 104,526,949.89 | 115.14 | 907,835.4742 |
| 24/05/2017 | 104,557,587.31 | 115.11 | 908,340.2649 |
| 23/05/2017 | 104,486,127.01 | 115.08 | 907,961.1951 |
| 22/05/2017 | 104,498,566.30 | 115.09 | 907,972.9960 |
| 21/05/2017 | 104,628,286.43 | 115.06 | 909,301.0570 |
| 20/05/2017 | 104,624,550.94 | 115.06 | 909,301.0570 |
| 19/05/2017 | 104,620,815.30 | 115.06 | 909,301.0570 |
| 18/05/2017 | 104,707,847.75 | 115.06 | 910,058.1756 |
| 17/05/2017 | 104,701,741.83 | 115.06 | 909,970.6401 |
| 16/05/2017 | 104,491,993.75 | 115.00 | 908,641.9847 |
| 15/05/2017 | 104,561,109.54 | 115.00 | 909,262.3153 |
| 14/05/2017 | 104,525,800.25 | 115.01 | 908,880.2981 |
| 13/05/2017 | 104,522,059.79 | 115.00 | 908,880.2981 |
| 12/05/2017 | 104,518,319.17 | 115.00 | 908,880.2981 |
| 11/05/2017 | 104,529,361.09 | 114.96 | 909,301.3297 |
| 10/05/2017 | 104,485,039.52 | 114.94 | 909,050.4252 |
| 09/05/2017 | 104,432,057.53 | 114.90 | 908,871.0480 |
| 08/05/2017 | 104,553,557.72 | 114.88 | 910,143.6654 |
| 07/05/2017 | 104,595,452.35 | 114.84 | 910,789.9343 |
| 06/05/2017 | 104,591,716.27 | 114.84 | 910,789.9343 |
| 05/05/2017 | 104,587,980.05 | 114.83 | 910,789.9343 |
| 04/05/2017 | 104,578,468.72 | 114.86 | 910,466.4271 |
| 03/05/2017 | 104,583,652.18 | 114.87 | 910,478.8004 |
| 02/05/2017 | 104,538,888.86 | 114.83 | 910,364.1759 |
| 01/05/2017 | 104,648,605.93 | 114.81 | 911,493.1670 |
| 30/04/2017 | 104,644,872.04 | 114.81 | 911,493.1670 |
| 29/04/2017 | 104,641,138.00 | 114.80 | 911,493.1670 |
| 28/04/2017 | 104,637,403.81 | 114.80 | 911,493.1670 |
| 27/04/2017 | 104,608,859.21 | 114.80 | 911,239.5918 |
| 26/04/2017 | 104,494,070.46 | 114.70 | 911,053.0956 |
| 25/04/2017 | 104,352,881.23 | 114.65 | 910,187.9126 |
| 24/04/2017 | 104,313,213.64 | 114.68 | 909,637.2188 |
| 23/04/2017 | 104,264,011.43 | 114.71 | 908,960.6859 |
| 22/04/2017 | 104,260,257.15 | 114.70 | 908,960.6859 |
| 21/04/2017 | 104,256,502.71 | 114.70 | 908,960.6859 |
| 20/04/2017 | 104,287,930.89 | 114.70 | 909,228.9230 |
| 19/04/2017 | 104,071,920.18 | 114.73 | 907,119.5897 |
| 18/04/2017 | 103,970,942.16 | 114.79 | 905,784.5410 |
| 17/04/2017 | 104,219,473.09 | 114.78 | 907,987.8819 |
| 16/04/2017 | 104,215,717.46 | 114.78 | 907,987.8819 |
| 15/04/2017 | 104,211,961.66 | 114.77 | 907,987.8819 |
| 14/04/2017 | 104,208,205.71 | 114.77 | 907,987.8819 |
| 13/04/2017 | 104,254,749.07 | 114.76 | 908,424.1426 |
| 12/04/2017 | 104,311,258.66 | 114.74 | 909,141.8127 |
| 11/04/2017 | 104,350,657.34 | 114.75 | 909,411.3599 |
| 10/04/2017 | 104,385,966.18 | 114.76 | 909,624.6025 |
| 09/04/2017 | 104,435,173.51 | 114.71 | 910,432.7927 |
| 08/04/2017 | 104,431,426.74 | 114.71 | 910,432.7927 |
| 07/04/2017 | 104,427,679.82 | 114.70 | 910,432.7927 |
| 06/04/2017 | 104,364,966.52 | 114.64 | 910,332.2695 |
| 05/04/2017 | 104,410,228.62 | 114.66 | 910,568.8112 |
| 04/04/2017 | 104,370,527.13 | 114.63 | 910,505.3049 |
| 03/04/2017 | 104,421,332.48 | 114.62 | 911,032.5069 |
| 02/04/2017 | 104,442,182.96 | 114.51 | 912,049.2444 |
| 01/04/2017 | 104,438,443.64 | 114.51 | 912,049.2444 |
| 31/03/2017 | 104,434,704.17 | 114.51 | 912,049.2444 |
| 30/03/2017 | 104,461,022.84 | 114.49 | 912,408.7782 |
| 29/03/2017 | 104,431,585.09 |
