Fund Fondi Raiffeisen Miks
| Date | NAV Orig | Number of Units | Unit Price |
|---|---|---|---|
| 18/09/2024 | 3,602,539.73 | 34,875.7128 | 103.30 |
| 17/09/2024 | 3,608,546.76 | 34,875.7128 | 103.47 |
| 16/09/2024 | 3,600,444.59 | 34,875.7128 | 103.24 |
| 15/09/2024 | 3,604,387.49 | 34,875.7128 | 103.35 |
| 14/09/2024 | 3,604,378.97 | 34,875.7128 | 103.35 |
| 13/09/2024 | 3,604,370.45 | 34,875.7128 | 103.35 |
| 12/09/2024 | 3,585,452.75 | 34,817.6571 | 102.98 |
| 11/09/2024 | 3,569,010.66 | 34,817.6571 | 102.51 |
| 10/09/2024 | 3,570,813.41 | 34,798.1460 | 102.62 |
| 09/09/2024 | 3,573,449.15 | 34,839.1460 | 102.57 |
| 08/09/2024 | 3,536,299.84 | 34,585.6603 | 102.25 |
| 07/09/2024 | 3,536,279.38 | 34,585.6603 | 102.25 |
| 06/09/2024 | 3,536,258.92 | 34,585.6603 | 102.25 |
| 05/09/2024 | 3,556,483.58 | 34,584.6823 | 102.83 |
| 04/09/2024 | 3,556,463.97 | 34,584.6823 | 102.83 |
| 03/09/2024 | 3,567,869.67 | 34,584.6823 | 103.16 |
| 02/09/2024 | 3,581,688.52 | 34,584.6823 | 103.56 |
| 01/09/2024 | 3,573,929.02 | 34,584.6823 | 103.34 |
| 31/08/2024 | 3,573,910.17 | 34,584.6823 | 103.34 |
| 30/08/2024 | 3,573,891.32 | 34,584.6823 | 103.34 |
| 29/08/2024 | 3,578,766.79 | 34,590.0081 | 103.46 |
| 28/08/2024 | 3,565,277.07 | 34,590.0081 | 103.07 |
| 27/08/2024 | 3,564,714.62 | 34,589.7170 | 103.06 |
| 26/08/2024 | 3,589,288.48 | 34,837.3570 | 103.03 |
| 25/08/2024 | 3,590,863.26 | 34,833.4746 | 103.09 |
| 24/08/2024 | 3,590,852.03 | 34,833.4746 | 103.09 |
| 23/08/2024 | 3,590,840.80 | 34,833.4746 | 103.09 |
| 22/08/2024 | 3,588,452.72 | 34,833.4746 | 103.02 |
| 21/08/2024 | 3,586,464.87 | 34,833.4746 | 102.96 |
| 20/08/2024 | 3,588,860.50 | 34,921.1885 | 102.77 |
| 19/08/2024 | 3,596,077.46 | 34,983.8578 | 102.79 |
| 18/08/2024 | 3,590,330.44 | 34,983.8578 | 102.63 |
| 17/08/2024 | 3,590,309.34 | 34,983.8578 | 102.63 |
| 16/08/2024 | 3,590,288.24 | 34,983.8578 | 102.63 |
| 15/08/2024 | 3,585,749.97 | 34,983.8578 | 102.50 |
| 14/08/2024 | 3,607,597.13 | 35,393.9650 | 101.93 |
| 13/08/2024 | 3,602,307.62 | 35,393.9650 | 101.78 |
| 12/08/2024 | 3,590,381.42 | 35,393.9650 | 101.44 |
| 11/08/2024 | 3,588,912.26 | 35,399.7678 | 101.38 |
| 10/08/2024 | 3,588,891.04 | 35,399.7678 | 101.38 |
| 09/08/2024 | 3,588,869.80 | 35,399.7678 | 101.38 |
| 08/08/2024 | 3,583,601.20 | 35,399.7678 | 101.23 |
| 07/08/2024 | 3,583,234.35 | 35,397.7921 | 101.23 |
| 06/08/2024 | 3,615,615.33 | 35,894.3985 | 100.73 |
| 05/08/2024 | 3,609,581.82 | 35,894.3985 | 100.56 |
| 04/08/2024 | 3,538,223.35 | 34,899.9782 | 101.38 |
| 03/08/2024 | 3,538,200.02 | 34,899.9782 | 101.38 |
| 02/08/2024 | 3,538,176.69 | 34,899.9782 | 101.38 |
| 01/08/2024 | 3,566,688.86 | 34,793.4488 | 102.51 |
| 31/07/2024 | 3,579,324.41 | 34,793.4488 | 102.87 |
| 30/07/2024 | 3,588,562.91 | 35,041.1379 | 102.41 |
| 29/07/2024 | 3,584,871.54 | 35,041.1379 | 102.30 |
| 28/07/2024 | 3,603,077.17 | 35,220.5574 | 102.30 |
| 27/07/2024 | 3,603,050.44 | 35,220.5574 | 102.30 |
| 26/07/2024 | 3,603,023.72 | 35,220.5574 | 102.30 |
| 25/07/2024 | 3,595,147.00 | 35,216.6473 | 102.09 |
| 24/07/2024 | 3,601,381.03 | 35,216.6473 | 102.26 |
| 23/07/2024 | 3,616,503.12 | 35,216.6473 | 102.69 |
| 22/07/2024 | 3,583,358.62 | 34,963.4655 | 102.49 |
| 21/07/2024 | 3,577,040.32 | 34,963.4655 | 102.31 |
| 20/07/2024 | 3,577,012.79 | 34,963.4655 | 102.31 |
| 19/07/2024 | 3,576,985.27 | 34,963.4655 | 102.31 |
| 18/07/2024 | 3,586,586.29 | 34,963.4655 | 102.58 |
| 17/07/2024 | 3,582,901.86 | 34,875.4278 | 102.73 |
| 16/07/2024 | 3,492,236.72 | 33,902.6524 | 103.01 |
| 15/07/2024 | 3,490,161.31 | 33,902.6524 | 102.95 |
| 14/07/2024 | 3,491,576.14 | 33,902.6524 | 102.99 |
| 13/07/2024 | 3,491,550.91 | 33,902.6524 | 102.99 |
| 12/07/2024 | 3,491,525.67 | 33,902.6524 | 102.99 |
| 11/07/2024 | 3,483,818.04 | 33,902.6524 | 102.76 |
| 10/07/2024 | 3,480,695.22 | 33,902.6524 | 102.67 |
| 09/07/2024 | 3,381,832.73 | 33,014.3462 | 102.44 |
| 08/07/2024 | 3,385,342.22 | 33,014.3462 | 102.54 |
| 07/07/2024 | 3,382,617.17 | 33,013.3710 | 102.46 |
| 06/07/2024 | 3,382,587.43 | 33,013.3710 | 102.46 |
| 05/07/2024 | 3,382,557.69 | 33,013.3710 | 102.46 |
| 04/07/2024 | 3,381,787.84 | 33,013.3710 | 102.44 |
| 03/07/2024 | 3,377,992.53 | 33,013.3710 | 102.32 |
| 02/07/2024 | 3,493,717.58 | 34,209.3224 | 102.13 |
| 01/07/2024 | 3,493,708.32 | 34,209.3224 | 102.13 |
| 30/06/2024 | 3,488,765.72 | 34,130.9889 | 102.22 |
| 29/06/2024 | 3,488,730.67 | 34,130.9889 | 102.22 |
| 28/06/2024 | 3,488,695.62 | 34,130.9889 | 102.21 |
| 27/06/2024 | 3,478,387.94 | 34,037.7540 | 102.19 |
| 26/06/2024 | 3,479,951.78 | 34,037.7540 | 102.24 |
| 25/06/2024 | 3,482,329.13 | 34,033.8416 | 102.32 |
| 24/06/2024 | 3,485,785.42 | 34,033.8416 | 102.42 |
| 23/06/2024 | 3,484,321.12 | 34,083.8416 | 102.23 |
| 22/06/2024 | 3,484,287.15 | 34,083.8416 | 102.23 |
| 21/06/2024 | 3,484,253.16 | 34,083.8416 | 102.23 |
| 20/06/2024 | 3,457,571.56 | 33,790.3742 | 102.32 |
| 19/06/2024 | 3,450,927.86 | 33,790.3742 | 102.13 |
| 18/06/2024 | 3,451,195.29 | 33,790.3742 | 102.14 |
| 17/06/2024 | 3,445,442.03 | 33,790.3742 | 101.97 |
| 16/06/2024 | 3,445,406.71 | 33,790.3742 | 101.96 |
| 15/06/2024 | 3,445,371.48 | 33,790.3742 | 101.96 |
| 14/06/2024 | 3,445,336.27 | 33,790.3742 | 101.96 |
| 13/06/2024 | 3,433,743.66 | 33,662.8758 | 102.00 |
| 12/06/2024 | 3,196,270.02 | 31,279.3946 | 102.18 |
| 11/06/2024 | 3,189,135.72 | 31,290.3946 | 101.92 |
| 10/06/2024 | 3,193,271.07 | 31,290.3946 | 102.05 |
| 09/06/2024 | 3,193,944.22 | 31,290.3946 | 102.07 |
| 08/06/2024 | 3,193,906.22 | 31,290.3946 | 102.07 |
| 07/06/2024 | 3,193,868.22 | 31,290.3946 | 102.07 |
| 06/06/2024 | 3,202,957.66 | 31,391.7732 | 102.03 |
| 05/06/2024 | 3,317,288.50 | 32,548.6300 | 101.92 |
| 04/06/2024 | 3,304,007.81 | 32,548.6300 | 101.51 |
| 03/06/2024 | 3,306,567.61 | 32,548.6300 | 101.59 |
| 02/06/2024 | 3,297,685.14 | 32,548.6300 | 101.32 |
| 01/06/2024 | 3,297,651.27 | 32,548.6300 | 101.31 |
| 31/05/2024 | 3,297,617.39 | 32,548.6300 | 101.31 |
| 30/05/2024 | 3,301,091.41 | 32,548.6300 | 101.42 |
| 29/05/2024 | 3,301,150.64 | 32,548.6300 | 101.42 |
| 28/05/2024 | 3,311,078.26 | 32,548.6300 | 101.73 |
| 27/05/2024 | 3,316,693.84 | 32,548.3351 | 101.90 |
| 26/05/2024 | 3,313,074.57 | 32,544.4097 | 101.80 |
| 25/05/2024 | 3,313,041.46 | 32,544.4097 | 101.80 |
| 24/05/2024 | 3,313,008.35 | 32,544.4097 | 101.80 |
| 23/05/2024 | 3,316,860.19 | 32,544.4097 | 101.92 |
| 22/05/2024 | 3,320,305.91 | 32,544.4097 | 102.02 |
| 21/05/2024 | 3,422,483.09 | 33,529.6884 | 102.07 |
| 20/05/2024 | 3,501,789.38 | 34,283.2738 | 102.14 |
| 19/05/2024 | 3,496,591.82 | 34,283.2738 | 101.99 |
| 18/05/2024 | 3,496,560.07 | 34,283.2738 | 101.99 |
| 17/05/2024 | 3,496,528.32 | 34,283.2738 | 101.99 |
| 16/05/2024 | 3,501,312.51 | 34,282.2933 | 102.13 |
| 15/05/2024 | 3,498,383.49 | 34,282.2933 | 102.05 |
| 14/05/2024 | 3,483,884.26 | 34,282.2933 | 101.62 |
| 13/05/2024 | 3,439,943.34 | 33,835.9492 | 101.67 |
| 12/05/2024 | 3,443,675.01 | 33,866.9492 | 101.68 |
| 11/05/2024 | 3,443,647.18 | 33,866.9492 | 101.68 |
| 10/05/2024 | 3,443,619.35 | 33,866.9492 | 101.68 |
| 09/05/2024 | 3,436,680.44 | 33,866.7525 | 101.48 |
| 08/05/2024 | 3,435,064.99 | 33,866.7525 | 101.43 |
| 07/05/2024 | 3,430,783.49 | 33,866.7525 | 101.30 |
| 06/05/2024 | 3,374,124.62 | 33,518.5277 | 100.66 |
| 05/05/2024 | 3,374,093.98 | 33,518.5277 | 100.66 |
| 04/05/2024 | 3,374,063.34 | 33,518.5277 | 100.66 |
| 03/05/2024 | 3,374,032.70 | 33,518.5277 | 100.66 |
| 02/05/2024 | 3,368,172.79 | 33,518.5277 | 100.49 |
| 01/05/2024 | 3,423,072.25 | 34,013.6777 | 100.64 |
| 30/04/2024 | 3,423,043.57 | 34,013.6777 | 100.64 |
| 29/04/2024 | 3,429,249.77 | 34,013.6777 | 100.82 |
| 28/04/2024 | 3,436,979.66 | 34,113.3801 | 100.75 |
| 27/04/2024 | 3,436,945.12 | 34,113.3801 | 100.75 |
| 26/04/2024 | 3,436,910.57 | 34,113.3801 | 100.75 |
| 25/04/2024 | 3,419,350.41 | 34,109.4099 | 100.25 |
| 24/04/2024 | 3,433,588.54 | 34,109.4099 | 100.66 |
| 23/04/2024 | 3,437,237.25 | 34,109.4099 | 100.77 |
| 22/04/2024 | 3,422,258.89 | 34,109.4099 | 100.33 |
| 21/04/2024 | 3,417,356.22 | 34,109.4099 | 100.19 |
| 20/04/2024 | 3,417,308.03 | 34,109.4099 | 100.19 |
| 19/04/2024 | 3,417,259.84 | 34,109.4099 | 100.19 |
| 18/04/2024 | 4,020,866.66 | 40,089.5602 | 100.30 |
| 17/04/2024 | 4,108,689.93 | 40,999.5602 | 100.21 |
| 16/04/2024 | 4,113,865.11 | 40,999.5602 | 100.34 |
| 15/04/2024 | 4,129,968.91 | 40,999.5602 | 100.73 |
| 14/04/2024 | 4,111,176.17 | 40,801.0136 | 100.76 |
| 13/04/2024 | 4,111,149.71 | 40,801.0136 | 100.76 |
| 12/04/2024 | 4,111,123.25 | 40,801.0136 | 100.76 |
| 11/04/2024 | 4,117,009.52 | 40,881.0136 | 100.71 |
| 10/04/2024 | 4,116,540.27 | 40,880.8150 | 100.70 |
| 09/04/2024 | 4,116,521.25 | 40,880.8150 | 100.70 |
| 08/04/2024 | 3,972,780.99 | 39,391.1784 | 100.85 |
| 07/04/2024 | 3,971,157.71 | 39,391.1784 | 100.81 |
| 06/04/2024 | 3,971,132.68 | 39,391.1784 | 100.81 |
| 05/04/2024 | 3,971,107.64 | 39,391.1784 | 100.81 |
| 04/04/2024 | 3,687,316.23 | 36,464.9424 | 101.12 |
| 03/04/2024 | 3,676,176.05 | 36,365.0606 | 101.09 |
| 02/04/2024 | 3,675,337.17 | 36,365.0606 | 101.07 |
| 01/04/2024 | 3,688,579.27 | 36,365.0606 | 101.43 |
| 31/03/2024 | 3,688,564.21 | 36,365.0606 | 101.43 |
| 30/03/2024 | 3,688,564.41 | 36,365.0606 | 101.43 |
| 29/03/2024 | 3,688,549.34 | 36,365.0606 | 101.43 |
| 28/03/2024 | 3,687,657.44 | 36,365.0606 | 101.41 |
| 27/03/2024 | 3,681,232.08 | 36,364.7648 | 101.23 |
| 26/03/2024 | 3,676,438.55 | 36,364.7648 | 101.10 |
| 25/03/2024 | 3,674,211.78 | 36,341.0257 | 101.10 |
| 24/03/2024 | 3,673,627.87 | 36,341.0257 | 101.09 |
| 23/03/2024 | 3,673,612.07 | 36,341.0257 | 101.09 |
| 22/03/2024 | 3,673,596.27 | 36,341.0257 | 101.09 |
| 21/03/2024 | 3,673,580.48 | 36,341.0257 | 101.09 |
| 20/03/2024 | 3,649,385.73 | 36,250.1034 | 100.67 |
| 19/03/2024 | 3,648,812.82 | 36,250.1034 | 100.66 |
| 18/03/2024 | 3,645,992.15 | 36,250.1034 | 100.58 |
| 17/03/2024 | 3,652,896.31 | 36,349.6034 | 100.49 |
| 16/03/2024 | 3,652,879.66 | 36,349.6034 | 100.49 |
| 15/03/2024 | 3,652,863.00 | 36,349.6034 | 100.49 |
| 14/03/2024 | 3,662,737.95 | 36,349.6034 | 100.76 |
| 13/03/2024 | 3,661,204.91 | 36,349.6034 | 100.72 |
| 12/03/2024 | 3,657,170.14 | 36,349.6034 | 100.61 |
| 11/03/2024 | 3,650,108.96 | 36,349.6034 | 100.42 |
| 10/03/2024 | 3,656,661.60 | 36,349.6034 | 100.60 |
| 09/03/2024 | 3,656,633.99 | 36,349.6034 | 100.60 |
| 08/03/2024 | 3,656,606.39 | 36,349.6034 | 100.60 |
| 07/03/2024 | 3,657,282.59 | 36,375.5352 | 100.54 |
| 06/03/2024 | 3,651,508.80 | 36,374.4411 | 100.39 |
| 05/03/2024 | 3,674,625.95 | 36,623.5764 | 100.34 |
| 04/03/2024 | 3,677,607.95 | 36,623.5764 | 100.42 |
| 03/03/2024 | 3,677,292.39 | 36,634.1569 | 100.38 |
| 02/03/2024 | 3,677,261.98 | 36,634.1569 | 100.38 |
| 01/03/2024 | 3,677,231.57 | 36,634.1569 | 100.38 |
| 29/02/2024 | 3,573,449.80 | 35,637.4156 | 100.27 |
| 28/02/2024 | 3,571,573.90 | 35,637.4156 | 100.22 |
| 27/02/2024 | 3,571,488.86 | 35,637.4156 | 100.22 |
| 26/02/2024 | 3,584,597.10 | 35,756.0858 | 100.25 |
| 25/02/2024 | 3,587,301.86 | 35,752.0958 | 100.34 |
| 24/02/2024 | 3,587,267.15 | 35,752.0958 | 100.34 |
| 23/02/2024 | 3,587,232.45 | 35,752.0958 | 100.34 |
| 22/02/2024 | 3,588,349.29 | 35,817.0958 | 100.19 |
| 21/02/2024 | 3,575,657.32 | 35,817.0958 | 99.83 |
| 20/02/2024 | 3,579,502.68 | 35,817.0958 | 99.94 |
| 19/02/2024 | 3,582,055.03 | 35,816.6956 | 100.01 |
| 18/02/2024 | 3,581,941.77 | 35,816.6956 | 100.01 |
| 17/02/2024 | 3,581,906.83 | 35,816.6956 | 100.01 |
| 16/02/2024 | 3,581,871.90 | 35,816.6956 | 100.01 |
| 15/02/2024 | 3,578,247.39 | 35,816.6956 | 99.90 |
| 14/02/2024 | 3,573,898.20 | 35,816.6956 | 99.78 |
| 13/02/2024 | 3,569,744.28 | 35,816.6956 | 99.67 |
| 12/02/2024 | 3,579,508.95 | 35,816.6956 | 99.94 |
| 11/02/2024 | 3,571,918.65 | 35,816.6956 | 99.73 |
| 10/02/2024 | 3,571,878.46 | 35,816.6956 | 99.73 |
| 09/02/2024 | 3,571,838.27 | 35,816.6956 | 99.73 |
| 08/02/2024 | 3,571,484.47 | 35,816.6956 | 99.72 |
| 07/02/2024 | 3,571,119.04 | 35,816.6956 | 99.71 |
| 06/02/2024 | 3,570,610.34 | 35,816.6956 | 99.69 |
| 05/02/2024 | 3,564,486.98 | 35,816.6956 | 99.52 |
| 04/02/2024 | 3,565,408.73 | 35,816.6956 | 99.55 |
| 03/02/2024 | 3,565,349.25 | 35,816.6956 | 99.54 |
| 02/02/2024 | 3,565,289.76 | 35,816.6956 | 99.54 |
| 01/02/2024 | 3,555,335.07 | 35,816.1933 | 99.27 |
| 31/01/2024 | 3,559,285.90 | 35,816.1933 | 99.38 |
| 30/01/2024 | 3,560,011.48 | 35,816.1933 | 99.40 |
| 29/01/2024 | 3,163,283.47 | 31,852.2790 | 99.31 |
| 28/01/2024 | 3,157,233.37 | 31,852.2790 | 99.12 |
| 27/01/2024 | 3,157,179.43 | 31,852.2790 | 99.12 |
| 26/01/2024 | 3,157,125.48 | 31,852.2790 | 99.12 |
| 25/01/2024 | 3,153,059.91 | 31,848.2434 | 99.00 |
| 24/01/2024 | 3,145,530.92 | 31,848.2434 | 98.77 |
| 23/01/2024 | 3,138,990.38 | 31,848.2434 | 98.56 |
| 22/01/2024 | 3,117,450.03 | 31,635.1772 | 98.54 |
| 21/01/2024 | 3,109,761.69 | 31,634.7713 | 98.30 |
| 20/01/2024 | 3,109,703.72 | 31,634.7713 | 98.30 |
| 19/01/2024 | 3,109,645.75 | 31,634.7713 | 98.30 |
| 18/01/2024 | 3,106,066.14 | 31,634.7713 | 98.19 |
| 17/01/2024 | 3,102,971.87 | 31,634.7713 | 98.09 |
| 16/01/2024 | 3,110,718.56 | 31,634.7713 | 98.33 |
| 15/01/2024 | 3,111,367.69 | 31,634.7713 | 98.35 |
| 14/01/2024 | 3,112,938.79 | 31,634.7713 | 98.40 |
| 13/01/2024 | 3,112,882.93 | 31,634.7713 | 98.40 |
| 12/01/2024 | 3,112,827.07 | 31,634.7713 | 98.40 |
| 11/01/2024 | 3,106,273.11 | 31,634.7713 | 98.19 |
| 10/01/2024 | 3,084,652.68 | 31,380.1673 | 98.30 |
| 09/01/2024 | 3,083,150.50 | 31,380.1673 | 98.25 |
| 08/01/2024 | 3,081,650.90 | 31,380.1673 | 98.20 |
| 07/01/2024 | 3,075,791.84 | 31,335.8717 | 98.16 |
| 06/01/2024 | 3,075,735.71 | 31,335.8717 | 98.15 |
| 05/01/2024 | 3,075,679.57 | 31,335.8717 | 98.15 |
| 04/01/2024 | 3,075,658.03 | 31,295.1186 | 98.28 |
| 03/01/2024 | 3,075,444.17 | 31,295.1186 | 98.27 |
| 02/01/2024 | 3,081,359.10 | 31,295.1186 | 98.46 |
| 01/01/2024 | 3,081,316.81 | 31,295.1186 | 98.46 |
| 31/12/2023 | 3,081,274.53 | 31,295.1186 | 98.46 |
| 30/12/2023 | 3,081,247.87 | 31,295.1186 | 98.46 |
| 29/12/2023 | 3,081,205.93 | 31,295.1186 | 98.46 |
| 28/12/2023 | 2,980,488.96 | 30,279.4406 | 98.43 |
| 27/12/2023 | 2,976,920.22 | 30,279.1358 | 98.32 |
| 26/12/2023 | 2,482,794.35 | 25,241.2720 | 98.36 |
| 25/12/2023 | 2,482,395.68 | 25,237.2054 | 98.36 |
| 24/12/2023 | 2,482,355.45 | 25,237.2054 | 98.36 |
| 23/12/2023 | 2,482,315.23 | 25,237.2054 | 98.36 |
| 22/12/2023 | 2,482,275.00 | 25,237.2054 | 98.36 |
| 21/12/2023 | 2,479,669.13 | 25,237.2054 | 98.25 |
| 20/12/2023 | 2,485,647.51 | 25,237.2054 | 98.49 |
| 19/12/2023 | 2,480,906.87 | 25,236.7993 | 98.31 |
| 18/12/2023 | 2,479,539.97 | 25,236.7993 | 98.25 |
| 17/12/2023 | 2,479,830.90 | 25,236.7993 | 98.26 |
| 16/12/2023 | 2,479,791.22 | 25,236.7993 | 98.26 |
| 15/12/2023 | 2,479,751.53 | 25,236.7993 | 98.26 |
| 14/12/2023 | 2,474,872.77 | 25,236.7993 | 98.07 |
| 13/12/2023 | 2,469,105.68 | 25,242.6021 | 97.82 |
| 12/12/2023 | 2,466,410.27 | 25,242.6021 | 97.71 |
| 11/12/2023 | 2,465,748.38 | 25,242.6021 | 97.68 |
| 10/12/2023 | 2,458,904.72 | 25,242.6021 | 97.41 |
| 09/12/2023 | 2,458,864.05 | 25,242.6021 | 97.41 |
| 08/12/2023 | 2,458,823.39 | 25,242.6021 | 97.41 |
| 07/12/2023 | 2,458,782.72 | 25,242.6021 | 97.41 |
| 06/12/2023 | 2,459,768.58 | 25,242.6021 | 97.45 |
| 05/12/2023 | 2,456,528.09 | 25,242.6021 | 97.32 |
| 04/12/2023 | 2,453,249.22 | 25,242.6021 | 97.19 |
| 03/12/2023 | 2,446,957.43 | 25,241.5732 | 96.94 |
| 02/12/2023 | 2,446,916.64 | 25,241.5732 | 96.94 |
| 01/12/2023 | 2,446,875.85 | 25,241.5732 | 96.94 |
| 30/11/2023 | 2,438,242.66 | 25,241.5732 | 96.60 |
| 29/11/2023 | 2,428,029.87 | 25,241.2626 | 96.19 |
| 28/11/2023 | 2,427,988.67 | 25,241.2626 | 96.19 |
| 27/11/2023 | 2,427,947.47 | 25,241.2626 | 96.19 |
| 26/11/2023 | 2,427,906.27 | 25,241.2626 | 96.19 |
| 25/11/2023 | 2,427,865.07 | 25,241.2626 | 96.19 |
| 24/11/2023 | 2,427,823.86 | 25,241.2626 | 96.18 |
| 23/11/2023 | 2,432,466.71 | 25,285.5277 | 96.20 |
| 22/11/2023 | 2,432,448.25 | 25,285.5277 | 96.20 |
| 21/11/2023 | 2,426,421.40 | 25,285.5277 | 95.96 |
| 20/11/2023 | 2,425,839.77 | 25,285.5277 | 95.94 |
| 19/11/2023 | 2,425,001.29 | 25,285.1108 | 95.91 |
| 18/11/2023 | 2,424,980.27 | 25,285.1108 | 95.91 |
| 17/11/2023 | 2,424,959.25 | 25,285.1108 | 95.90 |
| 16/11/2023 | 2,422,164.89 | 25,285.1108 | 95.79 |
| 15/11/2023 | 2,424,573.07 | 25,285.1108 | 95.89 |
| 14/11/2023 | 2,420,176.55 | 25,285.1108 | 95.72 |
| 13/11/2023 | 2,410,403.39 | 25,285.1108 | 95.33 |
| 12/11/2023 | 2,408,132.19 | 25,285.1108 | 95.24 |
| 11/11/2023 | 2,408,110.48 | 25,285.1108 | 95.24 |
| 10/11/2023 | 2,408,088.77 | 25,285.1108 | 95.24 |
| 09/11/2023 | 2,407,500.04 | 25,285.1108 | 95.21 |
| 08/11/2023 | 2,404,252.99 | 25,285.1108 | 95.09 |
| 07/11/2023 | 2,407,489.66 | 25,285.1108 | 95.21 |
| 06/11/2023 | 2,403,195.77 | 25,284.0605 | 95.05 |
| 05/11/2023 | 2,403,547.96 | 25,284.0605 | 95.06 |
| 04/11/2023 | 2,403,526.06 | 25,284.0605 | 95.06 |
| 03/11/2023 | 2,403,504.16 | 25,284.0605 | 95.06 |
| 02/11/2023 | 2,398,920.01 | 25,284.0605 | 94.88 |
| 01/11/2023 | 2,387,815.26 | 25,284.0605 | 94.44 |
| 31/10/2023 | 2,380,838.04 | 25,280.8839 | 94.18 |
| 30/10/2023 | 2,375,026.71 | 25,280.8839 | 93.95 |
| 29/10/2023 | 2,375,554.23 | 25,280.5646 | 93.97 |
| 28/10/2023 | 2,375,531.17 | 25,280.5646 | 93.97 |
| 27/10/2023 | 2,375,508.11 | 25,280.5646 | 93.97 |
| 26/10/2023 | 2,381,702.91 | 25,280.5646 | 94.21 |
| 25/10/2023 | 2,384,296.72 | 25,280.5646 | 94.31 |
| 24/10/2023 | 2,385,411.09 | 25,278.4440 | 94.37 |
| 23/10/2023 | 2,381,095.40 | 25,278.4440 | 94.19 |
| 22/10/2023 | 2,392,459.91 | 25,346.2262 | 94.39 |
| 21/10/2023 | 2,392,436.91 | 25,346.2262 | 94.39 |
| 20/10/2023 | 2,392,413.89 | 25,346.2262 | 94.39 |
| 19/10/2023 | 2,401,144.08 | 25,345.8024 | 94.74 |
| 18/10/2023 | 2,410,956.08 | 25,345.8024 | 95.12 |
| 17/10/2023 | 2,412,846.16 | 25,345.8024 | 95.20 |
| 16/10/2023 | 2,415,069.65 | 25,345.8024 | 95.28 |
| 15/10/2023 | 2,413,202.07 | 25,345.8024 | 95.21 |
| 14/10/2023 | 2,413,179.95 | 25,345.8024 | 95.21 |
| 13/10/2023 | 2,413,157.83 | 25,345.8024 | 95.21 |
| 12/10/2023 | 2,418,225.17 | 25,383.1810 | 95.27 |
| 11/10/2023 | 2,414,847.49 | 25,383.1810 | 95.14 |
| 10/10/2023 | 2,416,279.56 | 25,383.1810 | 95.19 |
| 09/10/2023 | 2,407,280.21 | 25,381.0800 | 94.85 |
| 08/10/2023 | 2,404,428.70 | 25,381.0800 | 94.73 |
| 07/10/2023 | 2,404,408.10 | 25,381.0800 | 94.73 |
| 06/10/2023 | 2,404,387.51 | 25,381.0800 | 94.73 |
| 05/10/2023 | 2,403,129.60 | 25,381.0800 | 94.68 |
| 04/10/2023 | 2,401,888.46 | 25,381.0800 | 94.63 |
| 03/10/2023 | 2,406,298.70 | 25,378.9666 | 94.81 |
| 02/10/2023 | 2,412,228.12 | 25,378.9666 | 95.05 |
| 01/10/2023 | 2,415,978.90 | 25,378.9666 | 95.20 |
| 30/09/2023 | 2,415,959.34 | 25,378.9666 | 95.20 |
| 29/09/2023 | 2,415,939.78 | 25,378.9666 | 95.19 |
| 28/09/2023 | 2,413,780.66 | 25,378.9666 | 95.11 |
| 27/09/2023 | 2,413,933.28 | 25,378.6512 | 95.12 |
| 26/09/2023 | 2,414,537.35 | 25,378.6512 | 95.14 |
| 25/09/2023 | 2,419,003.46 | 25,378.6512 | 95.32 |
| 24/09/2023 | 2,418,624.60 | 25,333.1944 | 95.47 |
| 23/09/2023 | 2,418,605.47 | 25,333.1944 | 95.47 |
| 22/09/2023 | 2,418,586.34 | 25,333.1944 | 95.47 |
| 21/09/2023 | 2,419,246.49 | 25,333.1944 | 95.50 |
| 20/09/2023 | 2,429,901.17 | 25,333.1944 | 95.92 |
| 19/09/2023 | 2,424,275.57 | 25,332.7774 | 95.70 |
| 18/09/2023 | 2,428,109.11 | 25,332.7774 | 95.85 |
| 17/09/2023 | 2,432,298.09 | 25,332.7774 | 96.01 |
| 16/09/2023 | 2,432,274.16 | 25,332.7774 | 96.01 |
| 15/09/2023 | 2,432,250.24 | 25,332.7774 | 96.01 |
| 14/09/2023 | 2,431,976.60 | 25,332.7774 | 96.00 |
| 13/09/2023 | 2,430,245.89 | 25,381.1743 | 95.75 |
| 12/09/2023 | 2,436,793.67 | 25,441.2796 | 95.78 |
| 11/09/2023 | 2,316,209.27 | 24,188.4228 | 95.76 |
| 10/09/2023 | 2,313,606.58 | 24,188.4228 | 95.65 |
| 09/09/2023 | 2,313,585.52 | 24,188.4228 | 95.65 |
| 08/09/2023 | 2,313,564.46 | 24,188.4228 | 95.65 |
| 07/09/2023 | 2,311,930.35 | 24,188.4228 | 95.58 |
| 06/09/2023 | 2,307,521.01 | 24,188.4228 | 95.40 |
| 05/09/2023 | 2,316,995.34 | 24,188.4228 | 95.79 |
| 04/09/2023 | 2,316,982.09 | 24,188.4228 | 95.79 |
| 03/09/2023 | 2,316,391.39 | 24,182.1590 | 95.79 |
| 02/09/2023 | 2,316,378.12 | 24,182.1590 | 95.79 |
| 01/09/2023 | 2,316,364.84 | 24,182.1590 | 95.79 |
| 31/08/2023 | 2,312,242.57 | 24,182.1590 | 95.62 |
| 30/08/2023 | 2,308,163.79 | 24,182.1590 | 95.45 |
| 29/08/2023 | 2,307,768.84 | 24,182.1590 | 95.43 |
| 28/08/2023 | 2,303,009.29 | 24,182.1590 | 95.24 |
| 27/08/2023 | 2,296,823.76 | 24,181.8440 | 94.98 |
| 26/08/2023 | 2,296,811.96 | 24,181.8440 | 94.98 |
| 25/08/2023 | 2,296,800.16 | 24,181.8440 | 94.98 |
| 24/08/2023 | 2,292,522.82 | 24,119.7259 | 95.05 |
| 23/08/2023 | 2,292,817.63 | 24,119.7259 | 95.06 |
| 22/08/2023 | 2,288,939.63 | 24,119.7259 | 94.90 |
| 21/08/2023 | 2,284,985.19 | 24,119.7259 | 94.74 |
| 20/08/2023 | 2,308,569.95 | 24,360.2067 | 94.77 |
| 19/08/2023 | 2,308,558.61 | 24,360.2067 | 94.77 |
| 18/08/2023 | 2,308,547.26 | 24,360.2067 | 94.77 |
| 17/08/2023 | 2,313,856.35 | 24,360.2067 | 94.99 |
| 16/08/2023 | 2,316,777.04 | 24,344.4147 | 95.17 |
| 15/08/2023 | 2,317,269.05 | 24,344.4147 | 95.19 |
| 14/08/2023 | 2,336,230.46 | 24,488.9192 | 95.40 |
| 13/08/2023 | 2,333,909.66 | 24,488.9192 | 95.30 |
| 12/08/2023 | 2,333,899.36 | 24,488.9192 | 95.30 |
| 11/08/2023 | 2,333,889.06 | 24,488.9192 | 95.30 |
| 10/08/2023 | 2,336,732.02 | 24,488.9192 | 95.42 |
| 09/08/2023 | 2,333,175.92 | 24,478.4392 | 95.32 |
| 08/08/2023 | 2,333,469.30 | 24,478.4392 | 95.33 |
| 07/08/2023 | 2,334,038.55 | 24,478.4392 | 95.35 |
| 06/08/2023 | 2,287,094.25 | 23,986.0469 | 95.35 |
| 05/08/2023 | 2,287,082.00 | 23,986.0469 | 95.35 |
| 04/08/2023 | 2,287,069.75 | 23,986.0469 | 95.35 |
| 03/08/2023 | 2,287,468.36 | 23,986.0469 | 95.37 |
| 02/08/2023 | 2,267,777.61 | 23,723.9006 | 95.59 |
| 01/08/2023 | 2,284,566.55 | 23,839.5756 | 95.83 |
| 31/07/2023 | 2,284,819.16 | 23,839.5756 | 95.84 |
| 30/07/2023 | 2,284,367.72 | 23,839.5756 | 95.82 |
| 29/07/2023 | 2,284,372.03 | 23,839.5756 | 95.82 |
| 28/07/2023 | 2,284,376.34 | 23,839.5756 | 95.82 |
| 27/07/2023 | 2,284,859.22 | 23,839.5756 | 95.84 |
| 26/07/2023 | 2,276,384.59 | 23,839.5756 | 95.49 |
| 25/07/2023 | 2,193,224.40 | 22,949.4077 | 95.57 |
| 24/07/2023 | 2,190,745.73 | 22,949.4077 | 95.46 |
| 23/07/2023 | 2,185,164.85 | 22,949.4077 | 95.22 |
| 22/07/2023 | 2,185,157.33 | 22,949.4077 | 95.22 |
| 21/07/2023 | 2,185,149.82 | 22,949.4077 | 95.22 |
| 20/07/2023 | 2,183,067.46 | 22,949.4077 | 95.13 |
| 19/07/2023 | 2,181,983.52 | 22,948.9872 | 95.08 |
| 18/07/2023 | 2,174,488.96 | 22,948.9872 | 94.75 |
| 17/07/2023 | 2,171,587.91 | 22,948.9872 | 94.63 |
| 16/07/2023 | 2,173,320.20 | 22,958.2668 | 94.66 |
| 15/07/2023 | 2,173,312.19 | 22,958.2668 | 94.66 |
| 14/07/2023 | 2,173,304.18 | 22,958.2668 | 94.66 |
| 13/07/2023 | 2,172,723.13 | 22,958.2668 | 94.64 |
| 12/07/2023 | 2,169,738.98 | 22,958.2668 | 94.51 |
| 11/07/2023 | 2,166,758.75 | 22,958.2668 | 94.38 |
| 10/07/2023 | 2,161,090.64 | 22,958.2668 | 94.13 |
| 09/07/2023 | 2,162,908.01 | 22,958.2668 | 94.21 |
| 08/07/2023 | 2,162,899.57 | 22,958.2668 | 94.21 |
| 07/07/2023 | 2,162,891.13 | 22,958.2668 | 94.21 |
| 06/07/2023 | 2,164,817.56 | 22,958.2668 | 94.29 |
| 05/07/2023 | 2,178,043.25 | 22,958.2668 | 94.87 |
| 04/07/2023 | 2,178,093.27 | 22,958.2668 | 94.87 |
| 03/07/2023 | 2,176,328.61 | 22,958.2668 | 94.80 |
| 02/07/2023 | 2,176,811.71 | 22,958.2668 | 94.82 |
| 01/07/2023 | 2,176,803.84 | 22,958.2668 | 94.82 |
| 30/06/2023 | 2,176,795.97 | 22,958.2668 | 94.82 |
| 29/06/2023 | 2,169,411.10 | 22,969.0631 | 94.45 |
| 28/06/2023 | 2,159,754.08 | 22,969.0631 | 94.03 |
| 27/06/2023 | 2,159,745.52 | 22,969.0631 | 94.03 |
| 26/06/2023 | 2,163,844.72 | 22,969.0631 | 94.21 |
| 25/06/2023 | 2,165,247.27 | 22,969.0631 | 94.27 |
| 24/06/2023 | 2,165,238.93 | 22,969.0631 | 94.27 |
| 23/06/2023 | 2,165,230.59 | 22,969.0631 | 94.27 |
| 22/06/2023 | 2,165,113.73 | 22,969.0631 | 94.26 |
| 21/06/2023 | 2,168,644.67 | 22,969.0631 | 94.42 |
| 20/06/2023 | 2,172,123.59 | 22,969.0631 | 94.57 |
| 19/06/2023 | 2,175,163.68 | 22,979.0631 | 94.66 |
| 18/06/2023 | 2,179,946.53 | 22,979.0631 | 94.87 |
| 17/06/2023 | 2,179,938.79 | 22,979.0631 | 94.87 |
| 16/06/2023 | 2,179,931.04 | 22,979.0631 | 94.87 |
| 15/06/2023 | 2,175,497.48 | 22,979.0631 | 94.67 |
| 14/06/2023 | 2,177,862.15 | 22,978.0068 | 94.78 |
| 13/06/2023 | 2,177,705.72 | 22,978.0068 | 94.77 |
| 12/06/2023 | 2,172,397.02 | 22,978.0068 | 94.54 |
| 11/06/2023 | 2,171,234.71 | 22,978.0068 | 94.49 |
| 10/06/2023 | 2,171,226.51 | 22,978.0068 | 94.49 |
| 09/06/2023 | 2,171,218.32 | 22,978.0068 | 94.49 |
| 08/06/2023 | 2,171,246.58 | 22,978.0068 | 94.49 |
| 07/06/2023 | 2,172,018.78 | 22,978.0068 | 94.53 |
| 06/06/2023 | 2,172,875.68 | 22,988.7019 | 94.52 |
| 05/06/2023 | 2,172,256.15 | 22,988.7019 | 94.49 |
| 04/06/2023 | 2,170,658.13 | 22,988.7019 | 94.42 |
| 03/06/2023 | 2,170,649.91 | 22,988.7019 | 94.42 |
| 02/06/2023 | 2,170,641.69 | 22,988.7019 | 94.42 |
| 01/06/2023 | 2,159,168.44 | 22,988.7019 | 93.92 |
| 31/05/2023 | 2,157,390.51 | 22,988.7019 | 93.85 |
| 30/05/2023 | 2,160,618.91 | 22,988.7019 | 93.99 |
| 29/05/2023 | 2,168,298.41 | 22,988.7019 | 94.32 |
| 28/05/2023 | 2,163,748.94 | 22,988.3838 | 94.12 |
| 27/05/2023 | 2,163,740.43 | 22,988.3838 | 94.12 |
| 26/05/2023 | 2,163,731.93 | 22,988.3838 | 94.12 |
| 25/05/2023 | 2,123,317.07 | 22,650.7717 | 93.74 |
| 24/05/2023 | 2,123,898.94 | 22,650.7717 | 93.77 |
| 23/05/2023 | 2,134,755.83 | 22,650.7717 | 94.25 |
| 22/05/2023 | 2,133,746.41 | 22,650.7717 | 94.20 |
| 21/05/2023 | 2,134,196.91 | 22,650.3471 | 94.22 |
| 20/05/2023 | 2,134,187.18 | 22,650.3471 | 94.22 |
| 19/05/2023 | 2,134,177.46 | 22,650.3471 | 94.22 |
| 18/05/2023 | 2,130,703.44 | 22,650.3471 | 94.07 |
| 17/05/2023 | 2,125,296.08 | 22,650.3471 | 93.83 |
| 16/05/2023 | 2,123,681.15 | 22,650.3471 | 93.76 |
| 15/05/2023 | 2,124,707.45 | 22,650.3471 | 93.80 |
| 14/05/2023 | 2,123,026.12 | 22,649.2811 | 93.73 |
| 13/05/2023 | 2,123,015.93 | 22,649.2811 | 93.73 |
| 12/05/2023 | 2,123,005.74 | 22,649.2811 | 93.73 |
| 11/05/2023 | 2,120,296.07 | 22,649.2811 | 93.61 |
| 10/05/2023 | 2,118,633.69 | 22,649.2811 | 93.54 |
| 09/05/2023 | 2,117,893.22 | 22,649.2276 | 93.51 |
| 08/05/2023 | 2,117,278.03 | 22,649.2276 | 93.48 |
| 07/05/2023 | 2,114,559.80 | 22,649.2276 | 93.36 |
| 06/05/2023 | 2,114,549.25 | 22,649.2276 | 93.36 |
| 05/05/2023 | 2,114,538.71 | 22,649.2276 | 93.36 |
| 04/05/2023 | 2,107,134.57 | 22,649.2276 | 93.03 |
| 03/05/2023 | 2,110,455.08 | 22,649.2276 | 93.18 |
| 02/05/2023 | 2,111,756.70 | 22,649.2276 | 93.24 |
| 01/05/2023 | 2,116,573.60 | 22,649.2276 | 93.45 |
| 30/04/2023 | 2,116,563.14 | 22,649.2276 | 93.45 |
| 29/04/2023 | 2,116,552.68 | 22,649.2276 | 93.45 |
| 28/04/2023 | 2,116,542.23 | 22,649.2276 | 93.45 |
| 27/04/2023 | 2,109,248.10 | 22,648.9066 | 93.13 |
| 26/04/2023 | 2,107,451.37 | 22,648.9066 | 93.05 |
| 25/04/2023 | 2,115,843.29 | 22,648.9066 | 93.42 |
| 24/04/2023 | 2,116,903.39 | 22,648.9066 | 93.47 |
| 23/04/2023 | 2,119,176.06 | 22,648.9066 | 93.57 |
| 22/04/2023 | 2,119,165.71 | 22,648.9066 | 93.57 |
| 21/04/2023 | 2,119,155.35 | 22,648.9066 | 93.57 |
| 20/04/2023 | 2,119,145.00 | 22,648.9066 | 93.57 |
| 19/04/2023 | 2,119,518.78 | 22,648.9066 | 93.58 |
| 18/04/2023 | 2,120,006.59 | 22,648.9066 | 93.60 |
| 17/04/2023 | 2,113,343.43 | 22,648.9066 | 93.31 |
| 16/04/2023 | 2,113,332.83 | 22,648.9066 | 93.31 |
| 15/04/2023 | 2,113,322.22 | 22,648.9066 | 93.31 |
| 14/04/2023 | 2,113,311.61 | 22,648.9066 | 93.31 |
| 13/04/2023 | 2,108,690.43 | 22,648.9066 | 93.10 |
| 12/04/2023 | 2,110,681.05 | 22,648.9066 | 93.19 |
| 11/04/2023 | 2,111,735.24 | 22,648.9066 | 93.24 |
| 10/04/2023 | 2,106,114.10 | 22,648.9066 | 92.99 |
| 09/04/2023 | 2,106,103.21 | 22,648.9066 | 92.99 |
| 08/04/2023 | 2,106,092.31 | 22,648.9066 | 92.99 |
| 07/04/2023 | 2,106,081.41 | 22,648.9066 | 92.99 |
| 06/04/2023 | 2,106,069.94 | 22,648.9066 | 92.99 |
| 05/04/2023 | 2,104,161.81 | 22,648.9066 | 92.90 |
| 04/04/2023 | 2,104,583.35 | 22,648.9066 | 92.92 |
| 03/04/2023 | 2,107,697.82 | 22,648.9066 | 93.06 |
| 02/04/2023 | 2,120,399.13 | 22,843.3160 | 92.82 |
| 01/04/2023 | 2,120,388.82 | 22,843.3160 | 92.82 |
| 31/03/2023 | 2,120,378.52 | 22,843.3160 | 92.82 |
| 30/03/2023 | 2,114,715.93 | 22,843.3160 | 92.57 |
| 29/03/2023 | 2,126,045.53 | 23,031.8550 | 92.31 |
| 28/03/2023 | 2,122,585.69 | 23,031.8550 | 92.16 |
| 27/03/2023 | 2,122,008.80 | 23,031.5295 | 92.13 |
| 26/03/2023 | 2,115,371.62 | 23,030.6612 | 91.85 |
| 25/03/2023 | 2,115,361.12 | 23,030.6612 | 91.85 |
| 24/03/2023 | 2,115,350.62 | 23,030.6612 | 91.85 |
| 23/03/2023 | 2,107,502.40 | 23,030.6612 | 91.51 |
| 22/03/2023 | 2,120,641.21 | 23,030.6612 | 92.08 |
| 21/03/2023 | 2,120,630.92 | 23,030.6612 | 92.08 |
| 20/03/2023 | 2,112,922.53 | 23,030.6612 | 91.74 |
| 19/03/2023 | 2,115,344.94 | 23,034.1343 | 91.84 |
| 18/03/2023 | 2,115,334.43 | 23,034.1343 | 91.83 |
| 17/03/2023 | 2,115,323.93 | 23,034.1343 | 91.83 |
| 16/03/2023 | 2,120,275.97 | 23,034.1343 | 92.05 |
| 15/03/2023 | 2,114,733.83 | 23,034.1343 | 91.81 |
| 14/03/2023 | 2,114,845.24 | 23,023.2421 | 91.86 |
| 13/03/2023 | 2,114,834.70 | 23,023.2421 | 91.86 |
| 12/03/2023 | 2,129,935.76 | 23,023.2421 | 92.51 |
| 11/03/2023 | 2,129,925.84 | 23,023.2421 | 92.51 |
| 10/03/2023 | 2,129,915.93 | 23,023.2421 | 92.51 |
| 09/03/2023 | 2,142,657.63 | 23,023.2421 | 93.07 |
| 08/03/2023 | 2,116,312.40 | 22,744.4047 | 93.05 |
| 07/03/2023 | 2,119,279.39 | 22,744.4047 | 93.18 |
| 06/03/2023 | 2,123,582.62 | 22,744.4047 | 93.37 |
| 05/03/2023 | 2,121,473.53 | 22,744.4047 | 93.27 |
| 04/03/2023 | 2,121,463.27 | 22,744.4047 | 93.27 |
| 03/03/2023 | 2,121,453.00 | 22,744.4047 | 93.27 |
| 02/03/2023 | 2,111,960.03 | 22,744.4047 | 92.86 |
| 01/03/2023 | 2,108,292.71 | 22,744.4047 | 92.70 |
| 28/02/2023 | 2,113,721.55 | 22,744.4047 | 92.93 |
| 27/02/2023 | 2,108,784.52 | 22,663.3792 | 93.05 |
| 26/02/2023 | 2,106,548.72 | 22,663.3792 | 92.95 |
| 25/02/2023 | 2,106,537.84 | 22,663.3792 | 92.95 |
| 24/02/2023 | 2,106,526.95 | 22,663.3792 | 92.95 |
| 23/02/2023 | 2,108,913.00 | 22,663.3792 | 93.05 |
| 22/02/2023 | 2,108,556.66 | 22,663.3792 | 93.04 |
| 21/02/2023 | 2,112,616.22 | 22,663.3792 | 93.22 |
| 20/02/2023 | 2,117,856.89 | 22,663.3792 | 93.45 |
| 19/02/2023 | 2,116,824.30 | 22,663.3792 | 93.40 |
| 18/02/2023 | 2,116,813.85 | 22,663.3792 | 93.40 |
| 17/02/2023 | 2,116,803.41 | 22,663.3792 | 93.40 |
| 16/02/2023 | 2,122,308.28 | 22,663.3792 | 93.64 |
| 15/02/2023 | 2,122,122.33 | 22,663.3792 | 93.64 |
| 14/02/2023 | 2,124,723.01 | 22,739.8949 | 93.44 |
| 13/02/2023 | 2,126,199.06 | 22,739.8949 | 93.50 |
| 12/02/2023 | 2,121,966.87 | 22,729.1998 | 93.36 |
| 11/02/2023 | 2,121,956.63 | 22,729.1998 | 93.36 |
| 10/02/2023 | 2,121,946.38 | 22,729.1998 | 93.36 |
| 09/02/2023 | 2,126,215.90 | 22,729.1998 | 93.55 |
| 08/02/2023 | 2,125,409.38 | 22,729.1998 | 93.51 |
| 07/02/2023 | 2,123,766.42 | 22,729.1998 | 93.44 |
| 06/02/2023 | 2,122,848.28 | 22,729.1998 | 93.40 |
| 05/02/2023 | 2,125,863.67 | 22,729.1998 | 93.53 |
| 04/02/2023 | 2,125,853.63 | 22,729.1998 | 93.53 |
| 03/02/2023 | 2,125,843.58 | 22,729.1998 | 93.53 |
| 02/02/2023 | 2,119,556.80 | 22,729.1998 | 93.25 |
| 01/02/2023 | 2,108,012.61 | 22,729.1998 | 92.74 |
| 31/01/2023 | 2,127,457.61 | 22,943.2389 | 92.73 |
| 30/01/2023 | 2,129,201.86 | 22,943.2389 | 92.80 |
| 29/01/2023 | 2,131,287.21 | 22,943.2389 | 92.89 |
| 28/01/2023 | 2,131,277.37 | 22,943.2389 | 92.89 |
| 27/01/2023 | 2,131,267.53 | 22,943.2389 | 92.89 |
| 26/01/2023 | 2,134,343.45 | 23,033.1857 | 92.66 |
| 25/01/2023 | 2,128,824.33 | 23,033.1857 | 92.42 |
| 24/01/2023 | 2,126,405.77 | 22,970.6804 | 92.57 |
| 23/01/2023 | 2,126,308.26 | 22,970.6804 | 92.57 |
| 22/01/2023 | 2,118,311.66 | 22,970.6804 | 92.22 |
| 21/01/2023 | 2,118,301.27 | 22,970.6804 | 92.22 |
| 20/01/2023 | 2,118,290.87 | 22,970.6804 | 92.22 |
| 19/01/2023 | 2,116,849.98 | 22,970.2466 | 92.16 |
| 18/01/2023 | 2,126,292.03 | 22,970.2466 | 92.57 |
| 17/01/2023 | 2,127,842.37 | 22,970.2466 | 92.63 |
| 16/01/2023 | 2,127,600.69 | 22,970.2466 | 92.62 |
| 15/01/2023 | 2,122,062.50 | 22,937.8577 | 92.51 |
| 14/01/2023 | 2,122,052.25 | 22,937.8577 | 92.51 |
| 13/01/2023 | 2,122,042.01 | 22,937.8577 | 92.51 |
| 12/01/2023 | 2,119,583.46 | 22,937.8577 | 92.41 |
| 11/01/2023 | 2,115,777.15 | 22,937.8577 | 92.24 |
| 10/01/2023 | 2,111,374.54 | 22,937.8577 | 92.05 |
| 09/01/2023 | 2,117,566.52 | 22,937.8577 | 92.32 |
| 08/01/2023 | 2,122,018.62 | 23,027.5102 | 92.15 |
| 07/01/2023 | 2,122,008.38 | 23,027.5102 | 92.15 |
| 06/01/2023 | 2,121,998.13 | 23,027.5102 | 92.15 |
| 05/01/2023 | 2,115,199.91 | 23,027.5102 | 91.86 |
| 04/01/2023 | 2,136,224.44 | 23,224.9737 | 91.98 |
| 03/01/2023 | 2,127,134.63 | 23,261.3559 | 91.45 |
| 02/01/2023 | 2,127,119.81 | 23,261.3559 | 91.44 |
| 01/01/2023 | 2,127,104.99 | 23,261.3559 | 91.44 |
| 31/12/2022 | 2,127,090.17 | 23,261.3559 | 91.44 |
| 30/12/2022 | 2,127,090.63 | 23,261.3559 | 91.44 |
| 29/12/2022 | 2,130,758.07 | 23,261.3559 | 91.60 |
| 28/12/2022 | 2,128,130.11 | 23,261.3559 | 91.49 |
| 27/12/2022 | 2,130,133.20 | 23,261.3559 | 91.57 |
| 26/12/2022 | 2,128,365.50 | 23,261.3559 | 91.50 |
| 25/12/2022 | 2,128,350.73 | 23,261.3559 | 91.50 |
| 24/12/2022 | 2,128,335.96 | 23,261.3559 | 91.50 |
| 23/12/2022 | 2,128,321.19 | 23,261.3559 | 91.50 |
| 22/12/2022 | 2,115,362.13 | 23,124.0821 | 91.48 |
| 21/12/2022 | 2,121,788.90 | 23,124.0821 | 91.76 |
| 20/12/2022 | 2,127,307.23 | 23,287.9475 | 91.35 |
| 19/12/2022 | 2,130,781.28 | 23,276.5625 | 91.54 |
| 18/12/2022 | 2,133,104.77 | 23,276.5625 | 91.64 |
| 17/12/2022 | 2,133,090.20 | 23,276.5625 | 91.64 |
| 16/12/2022 | 2,133,075.63 | 23,276.5625 | 91.64 |
| 15/12/2022 | 2,145,896.93 | 23,276.5625 | 92.19 |
| 14/12/2022 | 2,166,513.79 | 23,276.5625 | 93.08 |
| 13/12/2022 | 2,165,091.49 | 23,276.5625 | 93.02 |
| 12/12/2022 | 2,157,011.31 | 23,276.5625 | 92.67 |
| 11/12/2022 | 2,158,153.51 | 23,276.5625 | 92.72 |
| 10/12/2022 | 2,158,149.14 | 23,276.5625 | 92.72 |
| 09/12/2022 | 2,158,144.77 | 23,276.5625 | 92.72 |
| 08/12/2022 | 2,153,049.52 | 23,276.5625 | 92.50 |
| 07/12/2022 | 2,153,044.89 | 23,276.5625 | 92.50 |
| 06/12/2022 | 2,154,898.77 | 23,276.5625 | 92.58 |
| 05/12/2022 | 2,164,436.21 | 23,276.5625 | 92.99 |
| 04/12/2022 | 2,166,057.61 | 23,276.5625 | 93.06 |
| 03/12/2022 | 2,166,056.91 | 23,276.5625 | 93.06 |
| 02/12/2022 | 2,166,056.22 | 23,276.5625 | 93.06 |
| 01/12/2022 | 2,167,156.42 | 23,276.5625 | 93.10 |
| 30/11/2022 | 3,086,720.58 | 33,267.7203 | 92.78 |
| 29/11/2022 | 3,091,239.94 | 33,267.7203 | 92.92 |
| 28/11/2022 | 3,091,247.55 | 33,267.7203 | 92.92 |
| 27/11/2022 | 3,091,255.15 | 33,267.7203 | 92.92 |
| 26/11/2022 | 3,091,262.76 | 33,267.7203 | 92.92 |
| 25/11/2022 | 3,091,270.37 | 33,267.7203 | 92.92 |
| 24/11/2022 | 3,087,120.84 | 33,267.7203 | 92.80 |
| 23/11/2022 | 3,085,366.07 | 33,267.7203 | 92.74 |
| 22/11/2022 | 3,081,646.51 | 33,267.7203 | 92.63 |
| 21/11/2022 | 3,071,550.00 | 33,267.7203 | 92.33 |
| 20/11/2022 | 3,067,511.97 | 33,267.2871 | 92.21 |
| 19/11/2022 | 3,067,518.58 | 33,267.2871 | 92.21 |
| 18/11/2022 | 3,067,525.18 | 33,267.2871 | 92.21 |
| 17/11/2022 | 3,059,930.65 | 33,267.2871 | 91.98 |
| 16/11/2022 | 3,064,399.34 | 33,267.2871 | 92.11 |
| 15/11/2022 | 3,071,187.98 | 33,267.2871 | 92.32 |
| 14/11/2022 | 3,067,650.21 | 33,256.4550 | 92.24 |
| 13/11/2022 | 3,063,080.98 | 33,256.4550 | 92.10 |
| 12/11/2022 | 3,063,084.37 | 33,256.4550 | 92.11 |
| 11/11/2022 | 3,063,087.75 | 33,256.4550 | 92.11 |
| 10/11/2022 | 3,057,825.33 | 33,256.4550 | 91.95 |
| 09/11/2022 | 3,040,632.71 | 33,256.4550 | 91.43 |
| 08/11/2022 | 3,044,714.86 | 33,256.4550 | 91.55 |
| 07/11/2022 | 3,037,422.51 | 33,256.4550 | 91.33 |
| 06/11/2022 | 3,031,630.73 | 33,256.4550 | 91.16 |
| 05/11/2022 | 3,031,633.09 | 33,256.4550 | 91.16 |
| 04/11/2022 | 3,031,635.43 | 33,256.4550 | 91.16 |
| 03/11/2022 | 3,034,720.53 | 33,256.4550 | 91.25 |
| 02/11/2022 | 3,044,154.89 | 33,256.4550 | 91.54 |
| 01/11/2022 | 3,046,691.82 | 33,256.4550 | 91.61 |
| 31/10/2022 | 3,045,371.68 | 33,256.4550 | 91.57 |
| 30/10/2022 | 3,035,945.26 | 33,256.4550 | 91.29 |
| 29/10/2022 | 3,035,950.57 | 33,256.4550 | 91.29 |
| 28/10/2022 | 3,035,955.88 | 33,256.4550 | 91.29 |
| 27/10/2022 | 3,026,449.12 | 33,256.4550 | 91.00 |
| 26/10/2022 | 3,018,548.11 | 33,256.4550 | 90.77 |
| 25/10/2022 | 3,014,948.07 | 33,256.4550 | 90.66 |
| 24/10/2022 | 3,006,420.89 | 33,256.4550 | 90.40 |
| 23/10/2022 | 2,993,434.36 | 33,256.4550 | 90.01 |
| 22/10/2022 | 2,993,437.90 | 33,256.4550 | 90.01 |
| 21/10/2022 | 2,993,441.43 | 33,256.4550 | 90.01 |
| 20/10/2022 | 2,996,120.12 | 33,256.4550 | 90.09 |
| 19/10/2022 | 2,997,557.28 | 33,256.0110 | 90.14 |
| 18/10/2022 | 2,994,089.40 | 33,256.0110 | 90.03 |
| 17/10/2022 | 2,992,103.94 | 33,244.9038 | 90.00 |
| 16/10/2022 | 2,986,637.94 | 33,244.9038 | 89.84 |
| 15/10/2022 | 2,986,641.20 | 33,244.9038 | 89.84 |
| 14/10/2022 | 2,986,644.45 | 33,244.9038 | 89.84 |
| 13/10/2022 | 2,978,282.04 | 33,244.9038 | 89.59 |
| 12/10/2022 | 2,979,211.49 | 33,244.9038 | 89.61 |
| 11/10/2022 | 2,984,162.35 | 33,244.9038 | 89.76 |
| 10/10/2022 | 2,987,550.15 | 33,244.9038 | 89.86 |
| 09/10/2022 | 2,994,811.74 | 33,244.9038 | 90.08 |
| 08/10/2022 | 2,994,815.34 | 33,244.9038 | 90.08 |
| 07/10/2022 | 2,994,818.94 | 33,244.9038 | 90.08 |
| 06/10/2022 | 3,009,535.82 | 33,244.9038 | 90.53 |
| 05/10/2022 | 3,005,525.62 | 33,244.9038 | 90.41 |
| 04/10/2022 | 3,006,558.57 | 33,244.9038 | 90.44 |
| 03/10/2022 | 2,983,214.80 | 33,244.9038 | 89.73 |
| 02/10/2022 | 2,981,607.94 | 33,244.9038 | 89.69 |
| 01/10/2022 | 2,981,611.04 | 33,244.9038 | 89.69 |
| 30/09/2022 | 2,981,614.14 | 33,244.9038 | 89.69 |
| 29/09/2022 | 2,984,267.23 | 33,244.9038 | 89.77 |
| 28/09/2022 | 3,030,580.99 | 33,588.1818 | 90.23 |
| 27/09/2022 | 3,035,183.05 | 33,588.1818 | 90.36 |
| 26/09/2022 | 3,039,899.09 | 33,543.9167 | 90.62 |
| 25/09/2022 | 3,055,578.34 | 33,640.7862 | 90.83 |
| 24/09/2022 | 3,055,584.47 | 33,640.7862 | 90.83 |
| 23/09/2022 | 3,055,589.96 | 33,640.7862 | 90.83 |
| 22/09/2022 | 3,087,017.72 | 33,832.4549 | 91.24 |
| 21/09/2022 | 3,096,066.11 | 33,722.8590 | 91.81 |
| 20/09/2022 | 3,089,282.23 | 33,722.8590 | 91.61 |
| 19/09/2022 | 3,097,600.30 | 33,791.1044 | 91.67 |
| 18/09/2022 | 3,099,398.70 | 33,791.1044 | 91.72 |
| 17/09/2022 | 3,099,406.63 | 33,791.1044 | 91.72 |
| 16/09/2022 | 3,099,414.57 | 33,791.1044 | 91.72 |
| 15/09/2022 | 3,115,279.09 | 33,791.1044 | 92.19 |
| 14/09/2022 | 3,130,009.35 | 33,879.1728 | 92.39 |
| 13/09/2022 | 3,140,852.63 | 33,879.1728 | 92.71 |
| 12/09/2022 | 3,155,170.28 | 33,879.1728 | 93.13 |
| 11/09/2022 | 3,150,967.38 | 33,925.2015 | 92.88 |
| 10/09/2022 | 3,150,977.46 | 33,925.2015 | 92.88 |
| 09/09/2022 | 3,150,987.53 | 33,925.2015 | 92.88 |
| 08/09/2022 | 3,141,329.06 | 33,925.2015 | 92.60 |
| 07/09/2022 | 3,134,947.72 | 33,941.0833 | 92.36 |
| 06/09/2022 | 3,136,570.37 | 33,941.0833 | 92.41 |
| 05/09/2022 | 3,145,235.31 | 33,940.0012 | 92.67 |
| 04/09/2022 | 3,145,239.34 | 33,940.0012 | 92.67 |
| 03/09/2022 | 3,145,243.36 | 33,940.0012 | 92.67 |
| 02/09/2022 | 3,145,247.39 | 33,940.0012 | 92.67 |
| 01/09/2022 | 3,132,966.92 | 33,940.0012 | 92.31 |
| 31/08/2022 | 3,145,750.99 | 33,940.0012 | 92.69 |
| 30/08/2022 | 3,156,125.07 | 33,940.0012 | 92.99 |
| 29/08/2022 | 3,165,497.39 | 33,940.0012 | 93.27 |
| 28/08/2022 | 3,190,527.66 | 33,940.0012 | 94.00 |
| 27/08/2022 | 3,190,533.57 | 33,940.0012 | 94.01 |
| 26/08/2022 | 3,190,539.47 | 33,940.0012 | 94.01 |
| 25/08/2022 | 3,203,858.26 | 33,940.0012 | 94.40 |
| 24/08/2022 | 3,207,474.31 | 34,014.4264 | 94.30 |
| 23/08/2022 | 3,208,448.24 | 34,014.4264 | 94.33 |
| 22/08/2022 | 3,222,140.66 | 34,014.4264 | 94.73 |
| 21/08/2022 | 3,233,128.15 | 34,014.0041 | 95.05 |
| 20/08/2022 | 3,233,183.80 | 34,014.0041 | 95.05 |
| 19/08/2022 | 3,233,239.45 | 34,014.0041 | 95.06 |
| 18/08/2022 | 3,257,989.78 | 34,245.2453 | 95.14 |
| 17/08/2022 | 3,255,660.27 | 34,245.2453 | 95.07 |
| 16/08/2022 | 3,263,625.12 | 34,245.2453 | 95.30 |
| 15/08/2022 | 3,250,237.24 | 34,245.2453 | 94.91 |
| 14/08/2022 | 3,242,674.92 | 34,234.7091 | 94.72 |
| 13/08/2022 | 3,242,730.97 | 34,234.7091 | 94.72 |
| 12/08/2022 | 3,242,787.02 | 34,234.7091 | 94.72 |
| 11/08/2022 | 3,234,476.31 | 34,234.7091 | 94.48 |
| 10/08/2022 | 3,261,532.26 | 34,620.2602 | 94.21 |
| 09/08/2022 | 3,256,933.20 | 34,620.2602 | 94.08 |
| 08/08/2022 | 3,261,222.32 | 34,620.2602 | 94.20 |
| 07/08/2022 | 3,255,119.54 | 34,620.2602 | 94.02 |
| 06/08/2022 | 3,255,176.12 | 34,620.2602 | 94.03 |
| 05/08/2022 | 3,255,232.70 | 34,620.2602 | 94.03 |
| 04/08/2022 | 3,286,766.74 | 34,996.3219 | 93.92 |
| 03/08/2022 | 3,286,929.99 | 34,996.3219 | 93.92 |
| 02/08/2022 | 3,287,421.58 | 35,095.6878 | 93.67 |
| 01/08/2022 | 3,288,546.44 | 35,095.6878 | 93.70 |
| 31/07/2022 | 3,284,892.24 | 35,095.6878 | 93.60 |
| 30/07/2022 | 3,284,960.99 | 35,095.6878 | 93.60 |
| 29/07/2022 | 3,285,015.30 | 35,095.6878 | 93.60 |
| 28/07/2022 | 3,271,735.61 | 35,095.6878 | 93.22 |
| 27/07/2022 | 3,256,788.87 | 35,095.6878 | 92.80 |
| 26/07/2022 | 3,251,050.39 | 35,095.6878 | 92.63 |
| 25/07/2022 | 3,251,491.90 | 35,095.6878 | 92.65 |
| 24/07/2022 | 3,247,044.85 | 35,095.6878 | 92.52 |
| 23/07/2022 | 3,247,096.76 | 35,095.6878 | 92.52 |
| 22/07/2022 | 3,247,148.67 | 35,095.6878 | 92.52 |
| 21/07/2022 | 3,239,093.54 | 35,095.6878 | 92.29 |
| 20/07/2022 | 3,238,110.82 | 35,093.5208 | 92.27 |
| 19/07/2022 | 3,226,180.90 | 35,093.0873 | 91.93 |
| 18/07/2022 | 3,219,626.19 | 35,093.0873 | 91.75 |
| 17/07/2022 | 3,209,505.26 | 35,093.0873 | 91.46 |
| 16/07/2022 | 3,209,554.97 | 35,093.0873 | 91.46 |
| 15/07/2022 | 3,209,604.68 | 35,093.0873 | 91.46 |
| 14/07/2022 | 3,235,467.98 | 35,521.2282 | 91.09 |
| 13/07/2022 | 3,247,552.24 | 35,521.2282 | 91.43 |
| 12/07/2022 | 3,262,687.31 | 35,521.2282 | 91.85 |
| 11/07/2022 | 3,264,861.13 | 35,521.2282 | 91.91 |
| 10/07/2022 | 3,264,913.08 | 35,521.2282 | 91.91 |
| 09/07/2022 | 3,264,965.03 | 35,521.2282 | 91.92 |
| 08/07/2022 | 3,265,016.01 | 35,521.2282 | 91.92 |
| 07/07/2022 | 3,254,668.60 | 35,521.2282 | 91.63 |
| 06/07/2022 | 3,231,141.56 | 35,521.2282 | 90.96 |
| 05/07/2022 | 3,215,604.52 | 35,521.2282 | 90.53 |
| 04/07/2022 | 3,226,937.94 | 35,521.2282 | 90.85 |
| 03/07/2022 | 3,215,331.40 | 35,521.2282 | 90.52 |
| 02/07/2022 | 3,215,381.27 | 35,521.2282 | 90.52 |
| 01/07/2022 | 3,215,431.15 | 35,521.2282 | 90.52 |
| 30/06/2022 | 3,215,815.36 | 35,521.2282 | 90.53 |
| 29/06/2022 | 3,228,804.09 | 35,521.2282 | 90.90 |
| 28/06/2022 | 3,241,817.83 | 35,521.2282 | 91.26 |
| 27/06/2022 | 3,242,043.84 | 35,521.2282 | 91.27 |
| 26/06/2022 | 3,230,045.64 | 35,521.2282 | 90.93 |
| 25/06/2022 | 3,230,103.82 | 35,521.2282 | 90.93 |
| 24/06/2022 | 3,230,162.01 | 35,521.2282 | 90.94 |
| 23/06/2022 | 3,212,441.18 | 35,551.2282 | 90.36 |
| 22/06/2022 | 3,213,904.70 | 35,551.2282 | 90.40 |
| 21/06/2022 | 3,218,005.43 | 35,551.2282 | 90.52 |
| 20/06/2022 | 3,209,278.03 | 35,551.2282 | 90.27 |
| 19/06/2022 | 3,206,438.18 | 35,550.7851 | 90.19 |
| 18/06/2022 | 3,206,495.06 | 35,550.7851 | 90.19 |
| 17/06/2022 | 3,206,551.94 | 35,550.7851 | 90.20 |
| 16/06/2022 | 3,214,101.57 | 35,550.7851 | 90.41 |
| 15/06/2022 | 3,245,895.90 | 35,550.7851 | 91.30 |
| 14/06/2022 | 3,253,778.26 | 35,636.5090 | 91.30 |
| 13/06/2022 | 3,273,418.32 | 35,636.5090 | 91.86 |
| 12/06/2022 | 3,305,804.28 | 35,636.5090 | 92.76 |
| 11/06/2022 | 3,305,861.73 | 35,636.5090 | 92.77 |
| 10/06/2022 | 3,305,919.17 | 35,636.5090 | 92.77 |
| 09/06/2022 | 3,338,577.78 | 35,636.5090 | 93.68 |
| 08/06/2022 | 3,352,049.36 | 35,636.5090 | 94.06 |
| 07/06/2022 | 3,353,678.70 | 35,636.5090 | 94.11 |
| 06/06/2022 | 3,363,977.34 | 35,636.5090 | 94.40 |
| 05/06/2022 | 3,359,292.18 | 35,636.5090 | 94.27 |
| 04/06/2022 | 3,359,308.16 | 35,636.5090 | 94.27 |
| 03/06/2022 | 3,359,324.14 | 35,636.5090 | 94.27 |
| 02/06/2022 | 3,359,947.38 | 35,636.5090 | 94.28 |
| 01/06/2022 | 3,362,260.94 | 35,636.5090 | 94.35 |
| 31/05/2022 | 3,367,512.57 | 35,636.5090 | 94.50 |
| 30/05/2022 | 3,376,631.04 | 35,636.5090 | 94.75 |
| 29/05/2022 | 3,365,522.91 | 35,631.2321 | 94.45 |
| 28/05/2022 | 3,365,534.93 | 35,631.2321 | 94.45 |
| 27/05/2022 | 3,365,546.94 | 35,631.2321 | 94.46 |
| 26/05/2022 | 3,371,307.61 | 35,877.0415 | 93.97 |
| 25/05/2022 | 3,360,683.89 | 35,877.0415 | 93.67 |
| 24/05/2022 | 3,357,550.98 | 35,877.0415 | 93.58 |
| 23/05/2022 | 3,372,009.76 | 35,877.0415 | 93.99 |
| 22/05/2022 | 3,360,411.23 | 35,877.0415 | 93.66 |
| 21/05/2022 | 3,360,421.77 | 35,877.0415 | 93.67 |
| 20/05/2022 | 3,360,433.41 | 35,877.0415 | 93.67 |
| 19/05/2022 | 3,362,914.25 | 35,876.6144 | 93.74 |
| 18/05/2022 | 3,452,163.35 | 36,520.3958 | 94.53 |
| 17/05/2022 | 3,463,976.07 | 36,520.3958 | 94.85 |
| 16/05/2022 | 3,458,989.99 | 36,520.3958 | 94.71 |
| 15/05/2022 | 3,453,888.72 | 36,509.8377 | 94.60 |
| 14/05/2022 | 3,453,899.06 | 36,509.8377 | 94.60 |
| 13/05/2022 | 3,453,909.39 | 36,509.8377 | 94.60 |
| 12/05/2022 | 3,434,446.77 | 36,509.8377 | 94.07 |
| 11/05/2022 | 3,441,027.77 | 36,509.8377 | 94.25 |
| 10/05/2022 | 3,427,731.86 | 36,509.8377 | 93.89 |
| 09/05/2022 | 3,436,231.23 | 36,509.8377 | 94.12 |
| 08/05/2022 | 3,491,984.93 | 36,719.7105 | 95.10 |
| 07/05/2022 | 3,491,996.73 | 36,719.7105 | 95.10 |
| 06/05/2022 | 3,492,008.54 | 36,719.7105 | 95.10 |
| 05/05/2022 | 3,499,771.20 | 36,583.4209 | 95.67 |
| 04/05/2022 | 3,499,678.18 | 36,583.4209 | 95.66 |
| 03/05/2022 | 3,519,983.47 | 36,583.4209 | 96.22 |
| 02/05/2022 | 3,519,996.43 | 36,583.4209 | 96.22 |
| 01/05/2022 | 3,520,009.38 | 36,583.4209 | 96.22 |
| 30/04/2022 | 3,520,022.35 | 36,583.4209 | 96.22 |
| 29/04/2022 | 3,520,035.31 | 36,583.4209 | 96.22 |
| 28/04/2022 | 3,515,326.31 | 36,583.4209 | 96.09 |
| 27/04/2022 | 3,511,883.70 | 36,583.4209 | 96.00 |
| 26/04/2022 | 3,508,601.13 | 36,583.4209 | 95.91 |
| 25/04/2022 | 3,531,677.15 | 36,583.4209 | 96.54 |
| 24/04/2022 | 3,531,688.38 | 36,583.4209 | 96.54 |
| 23/04/2022 | 3,531,699.72 | 36,583.4209 | 96.54 |
| 22/04/2022 | 3,531,710.95 | 36,583.4209 | 96.54 |
| 21/04/2022 | 3,553,220.63 | 36,541.9867 | 97.24 |
| 20/04/2022 | 3,550,347.17 | 36,541.9867 | 97.16 |
| 19/04/2022 | 3,494,749.64 | 36,026.9493 | 97.00 |
| 18/04/2022 | 3,496,312.75 | 36,026.9493 | 97.05 |
| 17/04/2022 | 3,496,338.20 | 36,026.9493 | 97.05 |
| 16/04/2022 | 3,496,363.65 | 36,026.9493 | 97.05 |
| 15/04/2022 | 3,496,389.10 | 36,026.9493 | 97.05 |
| 14/04/2022 | 3,496,414.54 | 36,026.9493 | 97.05 |
| 13/04/2022 | 3,486,355.08 | 36,026.9493 | 96.77 |
| 12/04/2022 | 3,491,282.17 | 36,026.9493 | 96.91 |
| 11/04/2022 | 3,482,874.90 | 35,923.7581 | 96.95 |
| 10/04/2022 | 3,492,159.65 | 35,923.7581 | 97.21 |
| 09/04/2022 | 3,492,184.51 | 35,923.7581 | 97.21 |
| 08/04/2022 | 3,492,209.37 | 35,923.7581 | 97.21 |
| 07/04/2022 | 3,477,141.06 | 35,923.7581 | 96.79 |
| 06/04/2022 | 3,485,949.25 | 35,923.7581 | 97.04 |
| 05/04/2022 | 3,500,962.99 | 35,923.7581 | 97.46 |
| 04/04/2022 | 3,497,961.27 | 35,923.7581 | 97.37 |
| 03/04/2022 | 3,486,583.02 | 35,923.7581 | 97.06 |
| 02/04/2022 | 3,486,608.13 | 35,923.7581 | 97.06 |
| 01/04/2022 | 3,486,633.25 | 35,923.7581 | 97.06 |
| 31/03/2022 | 3,492,608.69 | 35,923.7581 | 97.22 |
| 30/03/2022 | 3,492,923.34 | 35,923.7581 | 97.23 |
| 29/03/2022 | 3,491,043.66 | 35,923.7581 | 97.18 |
| 28/03/2022 | 3,482,290.77 | 35,923.7581 | 96.94 |
| 27/03/2022 | 3,478,802.41 | 35,923.7581 | 96.84 |
| 26/03/2022 | 3,478,814.31 | 35,923.7581 | 96.84 |
| 25/03/2022 | 3,478,826.22 | 35,923.7581 | 96.84 |
| 24/03/2022 | 3,516,712.71 | 36,316.5189 | 96.84 |
| 23/03/2022 | 3,518,148.45 | 36,316.5189 | 96.87 |
| 22/03/2022 | 3,516,055.07 | 36,316.1060 | 96.82 |
| 21/03/2022 | 3,516,068.57 | 36,316.1060 | 96.82 |
| 20/03/2022 | 3,516,082.08 | 36,316.1060 | 96.82 |
| 19/03/2022 | 3,516,095.59 | 36,316.1060 | 96.82 |
| 18/03/2022 | 3,516,109.10 | 36,316.1060 | 96.82 |
| 17/03/2022 | 3,507,075.65 | 36,316.1060 | 96.57 |
| 16/03/2022 | 3,513,174.96 | 36,411.3060 | 96.49 |
| 15/03/2022 | 3,502,822.57 | 36,411.3060 | 96.20 |
| 14/03/2022 | 3,554,555.66 | 36,909.1777 | 96.31 |
| 13/03/2022 | 3,554,571.36 | 36,909.1777 | 96.31 |
| 12/03/2022 | 3,554,587.05 | 36,909.1777 | 96.31 |
| 11/03/2022 | 3,554,602.74 | 36,909.1777 | 96.31 |
| 10/03/2022 | 3,572,274.62 | 37,054.1922 | 96.41 |
| 09/03/2022 | 3,617,758.23 | 37,476.3453 | 96.53 |
| 08/03/2022 | 3,626,210.99 | 37,497.0738 | 96.71 |
| 07/03/2022 | 3,636,259.26 | 37,550.7201 | 96.84 |
| 06/03/2022 | 3,665,924.72 | 37,550.7201 | 97.63 |
| 05/03/2022 | 3,665,944.95 | 37,550.7201 | 97.63 |
| 04/03/2022 | 3,665,965.18 | 37,550.7201 | 97.63 |
| 03/03/2022 | 3,797,852.56 | 38,708.7622 | 98.11 |
| 02/03/2022 | 3,810,399.25 | 38,708.7622 | 98.44 |
| 01/03/2022 | 3,815,792.93 | 38,715.7654 | 98.56 |
| 28/02/2022 | 3,816,001.05 | 38,715.7654 | 98.56 |
| 27/02/2022 | 3,817,458.68 | 38,715.7654 | 98.60 |
| 26/02/2022 | 3,817,484.64 | 38,715.7654 | 98.60 |
| 25/02/2022 | 3,817,510.59 | 38,715.7654 | 98.60 |
| 24/02/2022 | 3,853,373.15 | 39,113.1969 | 98.52 |
| 23/02/2022 | 3,866,138.60 | 39,113.1969 | 98.84 |
| 22/02/2022 | 3,980,490.28 | 40,190.2766 | 99.04 |
| 21/02/2022 | 4,361,222.42 | 43,889.1042 | 99.37 |
| 20/02/2022 | 4,383,206.96 | 43,888.7017 | 99.87 |
| 19/02/2022 | 4,383,248.00 | 43,888.7017 | 99.87 |
| 18/02/2022 | 4,383,289.03 | 43,888.7017 | 99.87 |
| 17/02/2022 | 4,401,330.22 | 43,888.7017 | 100.28 |
| 16/02/2022 | 4,405,404.85 | 43,888.7017 | 100.38 |
| 15/02/2022 | 4,397,987.82 | 43,888.7017 | 100.21 |
| 14/02/2022 | 4,392,287.64 | 43,887.7038 | 100.08 |
| 13/02/2022 | 4,419,064.51 | 43,887.7038 | 100.69 |
| 12/02/2022 | 4,419,107.03 | 43,887.7038 | 100.69 |
| 11/02/2022 | 4,419,149.55 | 43,887.7038 | 100.69 |
| 10/02/2022 | 4,439,037.16 | 43,887.7038 | 101.15 |
| 09/02/2022 | 4,439,222.17 | 43,936.4967 | 101.04 |
| 08/02/2022 | 4,419,459.86 | 43,936.4967 | 100.59 |
| 07/02/2022 | 4,419,691.81 | 43,936.4967 | 100.59 |
| 06/02/2022 | 4,425,037.16 | 43,934.5085 | 100.72 |
| 05/02/2022 | 4,425,079.93 | 43,934.5085 | 100.72 |
| 04/02/2022 | 4,425,122.69 | 43,934.5085 | 100.72 |
| 03/02/2022 | 4,473,108.59 | 43,934.5085 | 101.81 |
| 02/02/2022 | 4,496,259.72 | 43,934.5085 | 102.34 |
| 01/02/2022 | 4,489,323.92 | 43,934.5085 | 102.18 |
| 31/01/2022 | 4,392,180.04 | 43,151.5933 | 101.78 |
| 30/01/2022 | 4,379,386.69 | 43,151.5933 | 101.49 |
| 29/01/2022 | 4,379,423.63 | 43,151.5933 | 101.49 |
| 28/01/2022 | 4,379,460.59 | 43,151.5933 | 101.49 |
| 27/01/2022 | 4,401,129.94 | 43,244.3900 | 101.77 |
| 26/01/2022 | 4,358,904.39 | 42,850.3774 | 101.72 |
| 25/01/2022 | 4,375,862.77 | 43,148.0611 | 101.42 |
| 24/01/2022 | 4,370,644.58 | 43,108.6192 | 101.39 |
| 23/01/2022 | 4,365,827.13 | 42,546.4158 | 102.61 |
| 22/01/2022 | 4,365,863.51 | 42,546.4158 | 102.61 |
| 21/01/2022 | 4,365,899.88 | 42,546.4158 | 102.62 |
| 20/01/2022 | 4,388,490.06 | 42,546.4158 | 103.15 |
| 19/01/2022 | 4,378,601.53 | 42,497.9408 | 103.03 |
| 18/01/2022 | 4,369,625.79 | 42,323.2359 | 103.24 |
| 17/01/2022 | 4,379,948.91 | 42,322.2673 | 103.49 |
| 16/01/2022 | 4,376,686.32 | 42,322.2673 | 103.41 |
| 15/01/2022 | 4,376,723.13 | 42,322.2673 | 103.41 |
| 14/01/2022 | 4,376,759.95 | 42,322.2673 | 103.42 |
| 13/01/2022 | 4,399,564.06 | 42,322.2673 | 103.95 |
| 12/01/2022 | 4,401,731.86 | 42,322.2673 | 104.01 |
| 11/01/2022 | 4,388,673.95 | 42,303.0375 | 103.74 |
| 10/01/2022 | 4,413,869.01 | 42,600.1734 | 103.61 |
| 09/01/2022 | 4,431,825.42 | 42,590.5220 | 104.06 |
| 08/01/2022 | 4,431,864.53 | 42,590.5220 | 104.06 |
| 07/01/2022 | 4,431,903.63 | 42,590.5220 | 104.06 |
| 06/01/2022 | 4,447,819.51 | 42,556.8870 | 104.51 |
| 05/01/2022 | 4,435,868.92 | 42,270.6731 | 104.94 |
| 04/01/2022 | 4,423,038.26 | 42,250.5848 | 104.69 |
| 03/01/2022 | 4,423,077.02 | 42,250.5848 | 104.69 |
| 02/01/2022 | 4,423,115.77 | 42,250.5848 | 104.69 |
| 01/01/2022 | 4,423,154.53 | 42,250.5848 | 104.69 |
| 31/12/2021 | 4,423,193.28 | 42,250.5848 | 104.69 |
| 30/12/2021 | 4,423,009.39 | 42,250.5848 | 104.69 |
| 29/12/2021 | 4,420,089.88 | 42,250.5848 | 104.62 |
| 28/12/2021 | 4,422,303.55 | 42,250.5848 | 104.67 |
| 27/12/2021 | 4,364,722.22 | 41,915.2404 | 104.13 |
| 26/12/2021 | 4,364,758.55 | 41,915.2404 | 104.13 |
| 25/12/2021 | 4,364,794.88 | 41,915.2404 | 104.13 |
| 24/12/2021 | 4,364,831.20 | 41,915.2404 | 104.13 |
| 23/12/2021 | 4,365,436.60 | 41,915.2404 | 104.15 |
| 22/12/2021 | 4,352,103.82 | 41,915.2404 | 103.83 |
| 21/12/2021 | 4,310,030.49 | 41,693.7268 | 103.37 |
| 20/12/2021 | 4,304,928.58 | 41,693.7268 | 103.25 |
| 19/12/2021 | 4,329,463.92 | 41,693.2425 | 103.84 |
| 18/12/2021 | 4,329,498.78 | 41,693.2425 | 103.84 |
| 17/12/2021 | 4,329,533.65 | 41,693.2425 | 103.84 |
| 16/12/2021 | 4,334,798.03 | 41,693.2425 | 103.97 |
| 15/12/2021 | 4,313,904.08 | 41,692.2807 | 103.47 |
| 14/12/2021 | 4,321,004.68 | 41,692.2807 | 103.64 |
| 13/12/2021 | 4,330,073.58 | 41,692.2807 | 103.86 |
| 12/12/2021 | 4,331,011.80 | 41,692.2807 | 103.88 |
| 11/12/2021 | 4,331,046.72 | 41,692.2807 | 103.88 |
| 10/12/2021 | 4,331,081.65 | 41,692.2807 | 103.88 |
| 09/12/2021 | 4,337,644.20 | 41,692.2807 | 104.04 |
| 08/12/2021 | 4,293,300.08 | 41,307.8113 | 103.93 |
| 07/12/2021 | 4,293,333.62 | 41,307.8113 | 103.94 |
| 06/12/2021 | 4,262,830.08 | 41,307.3117 | 103.20 |
| 05/12/2021 | 4,212,185.85 | 40,929.3193 | 102.91 |
| 04/12/2021 | 4,212,215.90 | 40,929.3193 | 102.91 |
| 03/12/2021 | 4,212,245.95 | 40,929.3193 | 102.92 |
| 02/12/2021 | 4,215,432.11 | 40,929.3193 | 102.99 |
| 01/12/2021 | 4,267,878.92 | 41,319.3193 | 103.29 |
| 30/11/2021 | 4,275,916.56 | 41,318.3512 | 103.49 |
| 29/11/2021 | 4,275,957.91 | 41,318.3512 | 103.49 |
| 28/11/2021 | 4,275,997.75 | 41,318.3512 | 103.49 |
| 27/11/2021 | 4,276,037.59 | 41,318.3512 | 103.49 |
| 26/11/2021 | 4,276,077.44 | 41,318.3512 | 103.49 |
| 25/11/2021 | 4,315,891.60 | 41,318.3512 | 104.45 |
| 24/11/2021 | 4,313,377.26 | 41,313.5644 | 104.41 |
| 23/11/2021 | 4,318,030.45 | 41,313.5644 | 104.52 |
| 22/11/2021 | 4,334,181.65 | 41,313.5644 | 104.91 |
| 21/11/2021 | 4,326,747.92 | 41,230.9884 | 104.94 |
| 20/11/2021 | 4,326,809.12 | 41,230.9884 | 104.94 |
| 19/11/2021 | 4,326,870.32 | 41,230.9884 | 104.94 |
| 18/11/2021 | 4,330,691.34 | 41,230.9884 | 105.03 |
| 17/11/2021 | 4,339,670.65 | 41,230.9884 | 105.25 |
| 16/11/2021 | 4,239,633.05 | 40,280.8932 | 105.25 |
| 15/11/2021 | 4,224,676.74 | 40,199.5644 | 105.09 |
| 14/11/2021 | 4,221,017.84 | 40,199.5644 | 105.00 |
| 13/11/2021 | 4,221,074.35 | 40,199.5644 | 105.00 |
| 12/11/2021 | 4,221,130.88 | 40,199.5644 | 105.00 |
| 11/11/2021 | 4,116,227.73 | 39,247.2234 | 104.88 |
| 10/11/2021 | 4,115,115.77 | 39,247.2234 | 104.85 |
| 09/11/2021 | 4,110,173.24 | 39,199.5367 | 104.85 |
| 08/11/2021 | 4,032,774.77 | 38,444.5007 | 104.90 |
| 07/11/2021 | 4,034,018.89 | 38,444.5007 | 104.93 |
| 06/11/2021 | 4,034,067.63 | 38,444.5007 | 104.93 |
| 05/11/2021 | 4,034,116.38 | 38,444.5007 | 104.93 |
| 04/11/2021 | 4,016,040.37 | 38,359.2120 | 104.70 |
| 03/11/2021 | 4,005,394.27 | 38,359.2120 | 104.42 |
| 02/11/2021 | 3,882,739.51 | 37,209.9860 | 104.35 |
| 01/11/2021 | 3,831,169.83 | 36,807.6255 | 104.09 |
| 31/10/2021 | 3,825,826.11 | 36,807.6255 | 103.94 |
| 30/10/2021 | 3,825,872.94 | 36,807.6255 | 103.94 |
| 29/10/2021 | 3,825,913.05 | 36,807.6255 | 103.94 |
| 28/10/2021 | 3,820,065.03 | 36,807.6255 | 103.78 |
| 27/10/2021 | 3,822,809.90 | 36,807.6255 | 103.86 |
| 26/10/2021 | 3,623,582.58 | 34,880.9787 | 103.88 |
| 25/10/2021 | 3,616,238.96 | 34,880.9787 | 103.67 |
| 24/10/2021 | 3,610,343.39 | 34,876.1559 | 103.52 |
| 23/10/2021 | 3,610,374.55 | 34,876.1559 | 103.52 |
| 22/10/2021 | 3,610,405.72 | 34,876.1559 | 103.52 |
| 21/10/2021 | 3,605,373.92 | 34,876.1559 | 103.38 |
| 20/10/2021 | 3,607,238.10 | 34,876.1559 | 103.43 |
| 19/10/2021 | 3,602,102.42 | 34,875.6725 | 103.28 |
| 18/10/2021 | 3,598,748.61 | 34,875.6725 | 103.19 |
| 17/10/2021 | 3,603,613.24 | 34,903.5886 | 103.24 |
| 16/10/2021 | 3,603,644.13 | 34,903.5886 | 103.25 |
| 15/10/2021 | 3,603,675.01 | 34,903.5886 | 103.25 |
| 14/10/2021 | 3,590,812.82 | 34,903.5886 | 102.88 |
| 13/10/2021 | 3,572,286.00 | 34,898.7285 | 102.36 |
| 12/10/2021 | 3,569,111.27 | 34,898.7285 | 102.27 |
| 11/10/2021 | 3,576,209.29 | 34,898.7285 | 102.47 |
| 10/10/2021 | 3,553,396.28 | 34,635.2468 | 102.59 |
| 09/10/2021 | 3,553,427.39 | 34,635.2468 | 102.60 |
| 08/10/2021 | 3,553,458.50 | 34,635.2468 | 102.60 |
| 07/10/2021 | 3,483,735.78 | 33,962.8557 | 102.57 |
| 06/10/2021 | 3,467,669.32 | 33,962.8557 | 102.10 |
| 05/10/2021 | 3,432,260.66 | 33,571.0898 | 102.24 |
| 04/10/2021 | 3,375,987.35 | 33,082.0377 | 102.05 |
| 03/10/2021 | 3,380,792.94 | 33,082.0377 | 102.19 |
| 02/10/2021 | 3,380,816.81 | 33,082.0377 | 102.19 |
| 01/10/2021 | 3,380,840.67 | 33,082.0377 | 102.20 |
| 30/09/2021 | 3,390,633.52 | 33,082.0377 | 102.49 |
| 29/09/2021 | 3,388,285.06 | 33,091.4721 | 102.39 |
| 28/09/2021 | 3,381,352.08 | 32,984.0413 | 102.51 |
| 27/09/2021 | 3,401,735.66 | 32,984.0413 | 103.13 |
| 26/09/2021 | 3,401,780.83 | 32,978.2236 | 103.15 |
| 25/09/2021 | 3,401,805.58 | 32,978.2236 | 103.15 |
| 24/09/2021 | 3,401,830.34 | 32,978.2236 | 103.15 |
| 23/09/2021 | 3,403,206.92 | 32,966.6778 | 103.23 |
| 22/09/2021 | 3,380,578.01 | 32,850.4344 | 102.91 |
| 21/09/2021 | 3,667,448.56 | 35,741.2064 | 102.61 |
| 20/09/2021 | 3,666,321.63 | 35,741.2064 | 102.58 |
| 19/09/2021 | 3,687,413.21 | 35,740.7190 | 103.17 |
| 18/09/2021 | 3,687,449.80 | 35,740.7190 | 103.17 |
| 17/09/2021 | 3,687,486.40 | 35,740.7190 | 103.17 |
| 16/09/2021 | 3,693,125.28 | 35,740.7190 | 103.33 |
| 15/09/2021 | 3,691,119.33 | 35,740.7190 | 103.27 |
| 14/09/2021 | 3,697,739.46 | 35,740.7190 | 103.46 |
| 13/09/2021 | 3,706,191.67 | 35,840.8136 | 103.41 |
| 12/09/2021 | 3,706,658.64 | 35,840.8136 | 103.42 |
| 11/09/2021 | 3,706,696.03 | 35,840.8136 | 103.42 |
| 10/09/2021 | 3,706,733.43 | 35,840.8136 | 103.42 |
| 09/09/2021 | 3,712,906.17 | 35,840.8136 | 103.59 |
| 08/09/2021 | 3,703,380.09 | 35,744.2833 | 103.61 |
| 07/09/2021 | 3,711,593.55 | 35,745.1433 | 103.83 |
| 06/09/2021 | 3,709,120.44 | 35,745.1433 | 103.77 |
| 05/09/2021 | 3,709,158.17 | 35,745.1433 | 103.77 |
| 04/09/2021 | 3,709,195.90 | 35,745.1433 | 103.77 |
| 03/09/2021 | 3,709,233.63 | 35,745.1433 | 103.77 |
| 02/09/2021 | 3,712,607.08 | 35,745.1433 | 103.86 |
| 01/09/2021 | 3,582,249.57 | 34,505.4369 | 103.82 |
| 31/08/2021 | 3,550,586.24 | 34,216.4669 | 103.77 |
| 30/08/2021 | 3,552,441.85 | 34,216.4669 | 103.82 |
| 29/08/2021 | 3,548,234.24 | 34,214.9258 | 103.70 |
| 28/08/2021 | 3,548,271.03 | 34,214.9258 | 103.71 |
| 27/08/2021 | 3,548,307.82 | 34,214.9258 | 103.71 |
| 26/08/2021 | 3,490,252.92 | 33,664.3329 | 103.68 |
| 25/08/2021 | 3,492,302.12 | 33,664.3329 | 103.74 |
| 24/08/2021 | 3,453,641.73 | 33,298.0287 | 103.72 |
| 23/08/2021 | 3,418,402.36 | 32,987.7194 | 103.63 |
| 22/08/2021 | 3,397,221.14 | 32,844.0689 | 103.43 |
| 21/08/2021 | 3,397,270.99 | 32,844.0689 | 103.44 |
| 20/08/2021 | 3,397,320.84 | 32,844.0689 | 103.44 |
| 19/08/2021 | 3,334,169.85 | 32,237.2313 | 103.43 |
| 18/08/2021 | 3,338,343.09 | 32,188.8876 | 103.71 |
| 17/08/2021 | 3,234,170.84 | 31,187.3063 | 103.70 |
| 16/08/2021 | 3,223,616.25 | 31,085.0899 | 103.70 |
| 15/08/2021 | 3,151,574.00 | 30,361.8707 | 103.80 |
| 14/08/2021 | 3,151,613.45 | 30,361.8707 | 103.80 |
| 13/08/2021 | 3,151,652.90 | 30,361.8707 | 103.80 |
| 12/08/2021 | 3,199,338.11 | 30,829.2140 | 103.78 |
| 11/08/2021 | 3,051,497.12 | 29,412.7043 | 103.75 |
| 10/08/2021 | 2,982,399.17 | 28,777.5088 | 103.64 |
| 09/08/2021 | 2,954,080.16 | 28,529.8161 | 103.54 |
| 08/08/2021 | 2,952,926.48 | 28,529.8161 | 103.50 |
| 07/08/2021 | 2,952,957.58 | 28,529.8161 | 103.50 |
| 06/08/2021 | 2,952,988.69 | 28,529.8161 | 103.51 |
| 05/08/2021 | 2,888,716.49 | 27,950.1362 | 103.35 |
| 04/08/2021 | 2,876,017.38 | 27,853.3800 | 103.26 |
| 03/08/2021 | 2,866,769.40 | 27,840.7899 | 102.97 |
| 02/08/2021 | 2,866,126.16 | 27,840.7899 | 102.95 |
| 01/08/2021 | 2,771,857.37 | 26,944.6942 | 102.87 |
| 31/07/2021 | 2,771,880.95 | 26,944.6942 | 102.87 |
| 30/07/2021 | 2,771,904.54 | 26,944.6942 | 102.87 |
| 29/07/2021 | 2,773,324.76 | 26,944.6942 | 102.93 |
| 28/07/2021 | 2,768,059.97 | 26,943.1397 | 102.74 |
| 27/07/2021 | 2,765,477.41 | 26,943.1397 | 102.64 |
| 26/07/2021 | 2,771,694.69 | 26,942.1654 | 102.88 |
| 25/07/2021 | 2,750,119.91 | 26,742.8958 | 102.84 |
| 24/07/2021 | 2,750,159.09 | 26,742.8958 | 102.84 |
| 23/07/2021 | 2,750,198.26 | 26,742.8958 | 102.84 |
| 22/07/2021 | 2,742,205.85 | 26,742.8958 | 102.54 |
| 21/07/2021 | 2,735,257.74 | 26,742.8958 | 102.28 |
| 20/07/2021 | 2,726,019.20 | 26,742.4069 | 101.94 |
| 19/07/2021 | 2,726,056.94 | 26,742.4069 | 101.94 |
| 18/07/2021 | 2,736,029.56 | 26,703.1673 | 102.46 |
| 17/07/2021 | 2,736,067.72 | 26,703.1673 | 102.46 |
| 16/07/2021 | 2,736,105.88 | 26,703.1673 | 102.46 |
| 15/07/2021 | 2,656,976.43 | 25,870.9311 | 102.70 |
| 14/07/2021 | 2,630,339.37 | 25,569.0845 | 102.87 |
| 13/07/2021 | 2,626,721.82 | 25,539.9220 | 102.85 |
| 12/07/2021 | 2,622,764.73 | 25,539.9220 | 102.69 |
| 11/07/2021 | 2,585,285.58 | 25,247.7883 | 102.40 |
| 10/07/2021 | 2,585,317.47 | 25,247.7883 | 102.40 |
| 09/07/2021 | 2,585,349.37 | 25,247.7883 | 102.40 |
| 08/07/2021 | 2,584,441.04 | 25,247.7883 | 102.36 |
| 07/07/2021 | 2,590,582.22 | 25,247.7883 | 102.61 |
| 06/07/2021 | 2,577,031.76 | 25,160.0744 | 102.43 |
| 05/07/2021 | 2,579,875.17 | 25,160.0744 | 102.54 |
| 04/07/2021 | 2,574,951.76 | 25,140.7256 | 102.42 |
| 03/07/2021 | 2,574,983.23 | 25,140.7256 | 102.42 |
| 02/07/2021 | 2,575,014.71 | 25,140.7256 | 102.42 |
| 01/07/2021 | 2,563,808.39 | 25,062.6189 | 102.30 |
| 30/06/2021 | 2,560,852.22 | 25,062.6189 | 102.18 |
| 29/06/2021 | 2,484,331.11 | 24,309.0335 | 102.20 |
| 28/06/2021 | 2,479,447.88 | 24,307.4679 | 102.00 |
| 27/06/2021 | 2,480,657.70 | 24,306.4875 | 102.06 |
| 26/06/2021 | 2,480,687.91 | 24,306.4875 | 102.06 |
| 25/06/2021 | 2,480,718.11 | 24,306.4875 | 102.06 |
| 24/06/2021 | 2,475,151.56 | 24,301.5884 | 101.85 |
| 23/06/2021 | 2,373,872.49 | 23,319.7659 | 101.80 |
| 22/06/2021 | 2,374,116.22 | 23,319.7659 | 101.81 |
| 21/06/2021 | 2,369,883.56 | 23,319.7659 | 101.63 |
| 20/06/2021 | 2,348,456.34 | 23,088.0327 | 101.72 |
| 19/06/2021 | 2,348,480.73 | 23,088.0327 | 101.72 |
| 18/06/2021 | 2,348,505.13 | 23,088.0327 | 101.72 |
| 17/06/2021 | 2,352,632.75 | 23,088.0327 | 101.90 |
| 16/06/2021 | 2,354,494.36 | 23,088.0327 | 101.98 |
| 15/06/2021 | 2,353,614.97 | 23,087.6721 | 101.94 |
| 14/06/2021 | 2,353,169.39 | 23,087.6721 | 101.92 |
| 13/06/2021 | 2,342,584.71 | 23,016.8638 | 101.78 |
| 12/06/2021 | 2,342,608.86 | 23,016.8638 | 101.78 |
| 11/06/2021 | 2,342,633.02 | 23,016.8638 | 101.78 |
| 10/06/2021 | 2,337,756.90 | 23,016.8638 | 101.57 |
| 09/06/2021 | 2,336,759.87 | 23,016.8638 | 101.52 |
| 08/06/2021 | 2,336,613.91 | 23,016.8638 | 101.52 |
| 07/06/2021 | 2,336,397.90 | 23,016.8638 | 101.51 |
| 06/06/2021 | 2,319,140.66 | 22,869.0923 | 101.41 |
| 05/06/2021 | 2,319,163.84 | 22,869.0923 | 101.41 |
| 04/06/2021 | 2,319,187.02 | 22,869.0923 | 101.41 |
| 03/06/2021 | 2,316,862.03 | 22,869.0923 | 101.31 |
| 02/06/2021 | 2,314,261.01 | 22,848.3638 | 101.29 |
| 01/06/2021 | 2,311,521.87 | 22,848.3638 | 101.17 |
| 31/05/2021 | 2,311,073.23 | 22,848.3638 | 101.15 |
| 30/05/2021 | 2,309,110.91 | 22,846.7820 | 101.07 |
| 29/05/2021 | 2,309,133.69 | 22,846.7820 | 101.07 |
| 28/05/2021 | 2,309,156.46 | 22,846.7820 | 101.07 |
| 27/05/2021 | 2,297,120.33 | 22,747.8420 | 100.98 |
| 26/05/2021 | 2,294,879.44 | 22,746.8517 | 100.89 |
| 25/05/2021 | 2,294,336.40 | 22,746.8517 | 100.86 |
| 24/05/2021 | 2,282,104.63 | 22,686.8699 | 100.59 |
| 23/05/2021 | 2,281,513.34 | 22,686.8699 | 100.57 |
| 22/05/2021 | 2,281,534.96 | 22,686.8699 | 100.57 |
| 21/05/2021 | 2,281,556.58 | 22,686.8699 | 100.57 |
| 20/05/2021 | 2,248,787.36 | 22,438.2801 | 100.22 |
| 19/05/2021 | 2,248,735.93 | 22,437.7812 | 100.22 |
| 18/05/2021 | 2,256,395.37 | 22,437.7812 | 100.56 |
| 17/05/2021 | 2,256,641.91 | 22,436.7868 | 100.58 |
| 16/05/2021 | 2,251,273.92 | 22,436.7868 | 100.34 |
| 15/05/2021 | 2,251,294.29 | 22,436.7868 | 100.34 |
| 14/05/2021 | 2,251,314.67 | 22,436.7868 | 100.34 |
| 13/05/2021 | 2,238,825.42 | 22,321.1802 | 100.30 |
| 12/05/2021 | 2,238,845.27 | 22,321.1802 | 100.30 |
| 11/05/2021 | 2,246,001.68 | 22,321.1802 | 100.62 |
| 10/05/2021 | 2,256,030.07 | 22,321.1802 | 101.07 |
| 09/05/2021 | 2,254,083.36 | 22,321.1802 | 100.98 |
| 08/05/2021 | 2,254,103.84 | 22,321.1802 | 100.99 |
| 07/05/2021 | 2,254,124.33 | 22,321.1802 | 100.99 |
| 06/05/2021 | 2,251,430.56 | 22,321.1802 | 100.87 |
| 05/05/2021 | 2,246,921.58 | 22,321.1802 | 100.66 |
| 04/05/2021 | 2,247,708.04 | 22,321.1802 | 100.70 |
| 03/05/2021 | 2,193,759.68 | 21,725.3415 | 100.98 |
| 02/05/2021 | 2,193,777.67 | 21,725.3415 | 100.98 |
| 01/05/2021 | 2,193,795.65 | 21,725.3415 | 100.98 |
| 30/04/2021 | 2,193,813.64 | 21,725.3415 | 100.98 |
| 29/04/2021 | 2,095,321.51 | 20,735.0415 | 101.05 |
| 28/04/2021 | 2,088,693.77 | 20,634.4994 | 101.22 |
| 27/04/2021 | 2,088,563.92 | 20,634.4994 | 101.22 |
| 26/04/2021 | 2,088,877.32 | 20,633.5114 | 101.24 |
| 25/04/2021 | 2,060,970.23 | 20,381.6275 | 101.12 |
| 24/04/2021 | 2,060,985.83 | 20,381.6275 | 101.12 |
| 23/04/2021 | 2,061,001.43 | 20,381.6275 | 101.12 |
| 22/04/2021 | 2,046,625.93 | 20,263.2773 | 101.00 |
| 21/04/2021 | 2,040,053.41 | 20,263.2773 | 100.68 |
| 20/04/2021 | 1,968,749.00 | 19,508.3909 | 100.92 |
| 19/04/2021 | 1,975,915.45 | 19,507.8954 | 101.29 |
| 18/04/2021 | 1,973,944.57 | 19,498.0226 | 101.24 |
| 17/04/2021 | 1,973,956.85 | 19,498.0226 | 101.24 |
| 16/04/2021 | 1,973,969.13 | 19,498.0226 | 101.24 |
| 15/04/2021 | 1,967,722.90 | 19,497.0348 | 100.92 |
| 14/04/2021 | 1,969,256.72 | 19,497.0348 | 101.00 |
| 13/04/2021 | 1,968,791.32 | 19,497.0348 | 100.98 |
| 12/04/2021 | 1,970,842.34 | 19,497.0348 | 101.08 |
| 11/04/2021 | 1,966,939.15 | 19,487.1421 | 100.94 |
| 10/04/2021 | 1,966,950.80 | 19,487.1421 | 100.94 |
| 09/04/2021 | 1,966,962.44 | 19,487.1421 | 100.94 |
| 08/04/2021 | 1,963,980.41 | 19,487.1421 | 100.78 |
| 07/04/2021 | 1,966,896.12 | 19,487.1421 | 100.93 |
| 06/04/2021 | 1,942,260.74 | 19,239.4530 | 100.95 |
| 05/04/2021 | 1,937,458.76 | 19,239.4530 | 100.70 |
| 04/04/2021 | 1,937,469.19 | 19,239.4530 | 100.70 |
| 03/04/2021 | 1,937,479.62 | 19,239.4530 | 100.70 |
| 02/04/2021 | 1,937,490.05 | 19,239.4530 | 100.70 |
| 01/04/2021 | 1,934,410.29 | 19,239.4530 | 100.54 |
| 31/03/2021 | 1,931,771.40 | 19,239.4530 | 100.41 |
| 30/03/2021 | 1,928,866.89 | 19,239.4530 | 100.26 |
| 29/03/2021 | 1,929,406.05 | 19,239.4530 | 100.28 |
| 28/03/2021 | 1,812,566.05 | 18,141.5688 | 99.91 |
| 27/03/2021 | 1,812,573.22 | 18,141.5688 | 99.91 |
| 26/03/2021 | 1,812,580.38 | 18,141.5688 | 99.91 |
| 25/03/2021 | 1,810,173.86 | 18,141.5688 | 99.78 |
| 24/03/2021 | 1,811,943.24 | 18,136.5578 | 99.91 |
| 23/03/2021 | 1,813,724.55 | 18,136.5578 | 100.00 |
| 22/03/2021 | 1,811,376.99 | 18,136.0578 | 99.88 |
| 21/03/2021 | 1,811,387.25 | 18,136.0578 | 99.88 |
| 20/03/2021 | 1,811,397.52 | 18,136.0578 | 99.88 |
| 19/03/2021 | 1,811,407.78 | 18,136.0578 | 99.88 |
| 18/03/2021 | 1,815,599.34 | 18,136.0578 | 100.11 |
| 17/03/2021 | 1,817,753.82 | 18,136.0578 | 100.23 |
| 16/03/2021 | 1,816,422.69 | 18,135.0601 | 100.16 |
| 15/03/2021 | 1,814,470.17 | 18,135.0601 | 100.05 |
| 14/03/2021 | 1,814,480.45 | 18,135.0601 | 100.05 |
| 13/03/2021 | 1,814,490.74 | 18,135.0601 | 100.05 |
| 12/03/2021 | 1,814,501.02 | 18,135.0601 | 100.05 |
| 11/03/2021 | 1,810,269.03 | 18,135.0601 | 99.82 |
| 10/03/2021 | 1,807,478.93 | 18,135.0601 | 99.67 |
| 09/03/2021 | 1,801,701.40 | 18,135.0601 | 99.35 |
| 08/03/2021 | 1,799,832.35 | 18,135.0601 | 99.25 |
| 07/03/2021 | 1,746,245.60 | 17,631.2615 | 99.04 |
| 06/03/2021 | 1,746,267.43 | 17,631.2615 | 99.04 |
| 05/03/2021 | 1,746,289.26 | 17,631.2615 | 99.05 |
| 04/03/2021 | 1,718,413.49 | 17,287.9835 | 99.40 |
| 03/03/2021 | 1,723,889.12 | 17,287.9835 | 99.72 |
| 02/03/2021 | 1,726,710.06 | 17,287.9835 | 99.88 |
| 01/03/2021 | 1,693,002.76 | 17,037.6811 | 99.37 |
| 28/02/2021 | 1,695,038.48 | 17,036.6747 | 99.49 |
| 27/02/2021 | 1,695,071.91 | 17,036.6747 | 99.50 |
| 26/02/2021 | 1,695,094.25 | 17,036.6747 | 99.50 |
| 25/02/2021 | 1,672,621.15 | 16,733.5494 | 99.96 |
| 24/02/2021 | 1,671,274.56 | 16,728.5472 | 99.91 |
| 23/02/2021 | 1,643,858.46 | 16,428.2634 | 100.06 |
| 22/02/2021 | 1,642,560.27 | 16,361.3054 | 100.39 |
| 21/02/2021 | 1,623,628.46 | 16,172.2684 | 100.40 |
| 20/02/2021 | 1,623,647.85 | 16,172.2684 | 100.40 |
| 19/02/2021 | 1,623,667.23 | 16,172.2684 | 100.40 |
| 18/02/2021 | 1,628,012.89 | 16,172.2684 | 100.67 |
| 17/02/2021 | 1,629,716.91 | 16,172.2684 | 100.77 |
| 16/02/2021 | 1,622,543.39 | 16,097.8432 | 100.79 |
| 15/02/2021 | 1,622,210.31 | 16,096.8511 | 100.78 |
| 14/02/2021 | 1,570,566.52 | 15,601.7039 | 100.67 |
| 13/02/2021 | 1,570,583.70 | 15,601.7039 | 100.67 |
| 12/02/2021 | 1,570,600.87 | 15,601.7039 | 100.67 |
| 11/02/2021 | 1,569,396.25 | 15,601.7039 | 100.59 |
| 10/02/2021 | 1,569,059.30 | 15,601.7039 | 100.57 |
| 09/02/2021 | 1,467,755.95 | 14,584.4989 | 100.64 |
| 08/02/2021 | 1,377,835.36 | 13,723.8025 | 100.40 |
| 07/02/2021 | 1,375,318.49 | 13,694.9173 | 100.43 |
| 06/02/2021 | 1,375,331.58 | 13,694.9173 | 100.43 |
| 05/02/2021 | 1,375,344.67 | 13,694.9173 | 100.43 |
| 04/02/2021 | 1,327,533.44 | 13,246.8324 | 100.22 |
| 03/02/2021 | 1,326,427.70 | 13,246.8324 | 100.13 |
| 02/02/2021 | 1,321,422.99 | 13,246.8324 | 99.75 |
| 01/02/2021 | 1,306,390.71 | 13,161.6227 | 99.26 |
| 31/01/2021 | 1,312,259.67 | 13,161.6227 | 99.70 |
| 30/01/2021 | 1,312,303.50 | 13,161.6227 | 99.71 |
| 29/01/2021 | 1,312,319.21 | 13,161.6227 | 99.71 |
| 28/01/2021 | 1,282,370.03 | 12,860.7441 | 99.71 |
| 27/01/2021 | 1,286,992.29 | 12,860.7441 | 100.07 |
| 26/01/2021 | 1,287,583.40 | 12,860.7441 | 100.12 |
| 25/01/2021 | 1,286,836.03 | 12,860.7441 | 100.06 |
| 24/01/2021 | 1,237,602.47 | 12,360.6901 | 100.12 |
| 23/01/2021 | 1,237,616.44 | 12,360.6901 | 100.13 |
| 22/01/2021 | 1,237,630.42 | 12,360.6901 | 100.13 |
| 21/01/2021 | 1,237,140.49 | 12,360.6901 | 100.09 |
| 20/01/2021 | 1,228,520.00 | 12,273.4948 | 100.10 |
| 19/01/2021 | 1,220,736.23 | 12,196.5682 | 100.09 |
| 18/01/2021 | 170,734.84 | 1,705.8525 | 100.09 |
| 17/01/2021 | 149,637.74 | 1,495.0374 | 100.09 |
| 16/01/2021 | 149,640.13 | 1,495.0374 | 100.09 |
| 15/01/2021 | 149,642.51 | 1,495.0374 | 100.09 |
| 14/01/2021 | 149,649.50 | 1,495.0374 | 100.10 |
| 13/01/2021 | 149,641.68 | 1,495.0374 | 100.09 |
| 12/01/2021 | 149,649.17 | 1,495.0374 | 100.10 |
| 11/01/2021 | 141,654.92 | 1,415.1152 | 100.10 |
| 10/01/2021 | 141,593.26 | 1,415.1152 | 100.06 |
| 09/01/2021 | 141,595.30 | 1,415.1152 | 100.06 |
| 08/01/2021 | 141,597.34 | 1,415.1152 | 100.06 |
| 07/01/2021 | 119,538.49 | 1,195.2485 | 100.01 |
| 06/01/2021 | 119,534.82 | 1,195.2485 | 100.01 |
| 05/01/2021 | 119,531.94 | 1,195.2485 | 100.01 |
| 04/01/2021 | 119,535.06 | 1,195.2485 | 100.01 |
| 03/01/2021 | 119,536.18 | 1,195.2485 | 100.01 |
| 02/01/2021 | 119,537.30 | 1,195.2485 | 100.01 |
| 01/01/2021 | 119,538.43 | 1,195.2485 | 100.01 |
| 31/12/2020 | 119,539.55 | 1,195.2485 | 100.01 |
| 30/12/2020 | 109,528.51 | 1,095.2608 | 100.00 |
| 29/12/2020 | 109,510.18 | 1,095.2608 | 99.99 |
| 28/12/2020 | 109,526.08 | 1,095.2608 | 100.00 |
| 27/12/2020 | 99,526.08 | 995.2608 | 100.00 |
| 26/12/2020 | 99,526.08 | 995.2608 | 100.00 |
| 25/12/2020 | 99,526.08 | 995.2608 | 100.00 |
| 24/12/2020 | 99,526.08 | 995.2608 | 100.00 |
| 23/12/2020 | 88,776.08 | 887.7608 | 100.00 |
| 22/12/2020 | 88,776.08 | 887.7608 | 100.00 |
| 21/12/2020 | 49,500.00 | 495.0000 | 100.00 |
| 20/12/2020 | 49,500.00 | 495.0000 | 100.00 |
| 19/12/2020 | 49,500.00 | 495.0000 | 100.00 |
| 18/12/2020 | 49,500.00 | 495.0000 | 100.00 |
| 17/12/2020 | 43,000.00 | 430.0000 | 100.00 |
| 16/12/2020 | 23,000.00 | 230.0000 | 100.00 |
| Date | NAV Orig | Number of Units | Unit Price |
