Feeder Fund
KTAM World Financial Services Fund (Class A) (KT-FINANCE-A)
NAV as of
08/12/2025
32.7363
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/12/2025 | 917,309,809.53 | 32.7363 |
| 04/12/2025 | 920,872,497.09 | 32.8277 |
| 03/12/2025 | 912,714,180.94 | 32.5301 |
| 02/12/2025 | 927,144,540.55 | 32.6669 |
| 01/12/2025 | 934,919,008.43 | 32.6726 |
| 28/11/2025 | 940,360,549.60 | 32.8603 |
| 27/11/2025 | 934,416,782.83 | 32.6623 |
| 26/11/2025 | 936,134,033.26 | 32.7367 |
| 25/11/2025 | 928,859,762.84 | 32.46 |
| 24/11/2025 | 921,317,801.81 | 32.1968 |
| 21/11/2025 | 921,893,079.15 | 32.1948 |
| 20/11/2025 | 919,534,395.79 | 32.1022 |
| 19/11/2025 | 919,732,240.36 | 32.0321 |
| 18/11/2025 | 916,651,570.93 | 31.9386 |
| 17/11/2025 | 928,882,707.01 | 32.3667 |
| 14/11/2025 | 947,837,587.57 | 32.6135 |
| 13/11/2025 | 959,178,670.91 | 32.7288 |
| 12/11/2025 | 971,495,380.40 | 33.1451 |
| 11/11/2025 | 964,182,112.28 | 32.8811 |
| 10/11/2025 | 961,901,343.55 | 32.8097 |
| 07/11/2025 | 946,942,382.05 | 32.2694 |
| 06/11/2025 | 960,506,276.47 | 32.4883 |
| 05/11/2025 | 973,027,396.50 | 32.9049 |
| 04/11/2025 | 972,977,446.19 | 32.8059 |
| 03/11/2025 | 966,942,202.28 | 32.609 |
| 31/10/2025 | 963,017,710.32 | 32.5127 |
| 30/10/2025 | 981,780,252.20 | 32.7469 |
| 28/10/2025 | 985,254,979.04 | 32.6832 |
| 27/10/2025 | 988,097,427.84 | 32.8014 |
| 24/10/2025 | 983,992,031.66 | 32.6674 |
| 22/10/2025 | 975,555,166.90 | 32.3925 |
| 21/10/2025 | 980,563,936.79 | 32.5602 |
| 20/10/2025 | 979,413,339.95 | 32.355 |
| 17/10/2025 | 1,011,086,508.17 | 31.9667 |
| 16/10/2025 | 1,021,729,599.79 | 32.4053 |
| 15/10/2025 | 1,031,415,700.18 | 32.7761 |
| 14/10/2025 | 1,033,965,382.55 | 32.7744 |
| 10/10/2025 | 1,033,261,202.40 | 32.5287 |
| 09/10/2025 | 1,083,392,846.24 | 33.0852 |
| 08/10/2025 | 1,098,277,536.87 | 33.1471 |
| 06/10/2025 | 1,091,582,658.54 | 32.8838 |
| 02/10/2025 | 1,078,075,205.76 | 32.6177 |
| 30/09/2025 | 1,076,983,192.48 | 32.7123 |
| 29/09/2025 | 1,071,592,472.67 | 32.6678 |
| 26/09/2025 | 1,062,730,903.83 | 32.6358 |
| 25/09/2025 | 1,057,579,430.64 | 32.4825 |
| 24/09/2025 | 1,056,399,875.68 | 32.4472 |
| 23/09/2025 | 1,059,394,667.32 | 32.5757 |
| 22/09/2025 | 1,065,513,589.13 | 32.5529 |
| 19/09/2025 | 1,064,278,600.32 | 32.5662 |
| 18/09/2025 | 1,074,285,734.96 | 32.616 |
| 17/09/2025 | 1,083,127,794.05 | 32.4043 |
| 16/09/2025 | 1,077,069,301.95 | 32.1558 |
| 15/09/2025 | 1,094,809,251.94 | 32.5676 |
| 12/09/2025 | 1,098,473,728.72 | 32.6898 |
| 11/09/2025 | 1,097,887,269.08 | 32.7343 |
| 10/09/2025 | 1,085,245,888.14 | 32.5042 |
| 09/09/2025 | 1,052,850,116.46 | 32.4416 |
| 08/09/2025 | 1,068,660,512.72 | 32.3102 |
| 05/09/2025 | 1,177,906,601.08 | 32.2231 |
| 04/09/2025 | 1,201,465,047.69 | 32.863 |
| 03/09/2025 | 1,192,410,669.22 | 32.5231 |
| 02/09/2025 | 1,195,583,321.73 | 32.5091 |
| 01/09/2025 | 1,208,986,658.12 | 32.8165 |
| 29/08/2025 | 1,216,363,524.97 | 32.8865 |
| 28/08/2025 | 1,239,014,638.95 | 32.9206 |
| 27/08/2025 | 1,243,288,415.28 | 33.02 |
| 26/08/2025 | 1,237,595,325.98 | 32.7632 |
| 25/08/2025 | 1,258,269,448.18 | 32.8946 |
| 22/08/2025 | 1,262,313,998.10 | 32.9977 |
| 21/08/2025 | 1,260,995,941.23 | 32.9002 |
| 20/08/2025 | 1,283,397,205.54 | 32.7338 |
| 19/08/2025 | 1,291,293,960.21 | 32.7075 |
| 18/08/2025 | 1,299,795,914.43 | 32.7374 |
| 14/08/2025 | 1,313,323,691.22 | 32.8348 |
| 13/08/2025 | 1,306,928,008.11 | 32.5891 |
| 08/08/2025 | 1,297,265,741.43 | 32.3716 |
| 07/08/2025 | 1,293,471,236.91 | 32.3071 |
| 06/08/2025 | 1,293,890,444.31 | 32.2992 |
| 05/08/2025 | 1,271,136,795.72 | 32.198 |
| 04/08/2025 | 1,273,980,906.44 | 32.22 |
| 01/08/2025 | 1,283,696,482.52 | 31.9925 |
| 31/07/2025 | 1,336,859,137.30 | 32.9367 |
| 30/07/2025 | 1,353,766,557.12 | 32.9661 |
| 29/07/2025 | 1,401,394,800.56 | 32.8315 |
| 25/07/2025 | 1,404,705,640.83 | 32.7035 |
| 24/07/2025 | 1,411,082,532.94 | 32.688 |
| 23/07/2025 | 1,395,667,024.26 | 32.4351 |
| 22/07/2025 | 1,396,520,484.83 | 32.0911 |
| 21/07/2025 | 1,419,189,310.87 | 32.3695 |
| 18/07/2025 | 1,419,222,877.79 | 32.3904 |
| 17/07/2025 | 1,433,123,332.39 | 32.3073 |
| 16/07/2025 | 1,515,519,480.33 | 31.8941 |
| 15/07/2025 | 1,503,722,314.33 | 32.06 |
| 14/07/2025 | 1,503,798,125.93 | 32.1992 |
| 11/07/2025 | 1,497,199,812.74 | 32.058 |
| 09/07/2025 | 1,486,836,217.78 | 32.1735 |
| 08/07/2025 | 1,482,834,830.45 | 32.0589 |
| 07/07/2025 | 1,379,796,819.36 | 32.1525 |
| 04/07/2025 | 1,373,430,376.37 | 32.0149 |
| 03/07/2025 | 1,401,863,149.98 | 32.1751 |
| 02/07/2025 | 1,384,148,870.83 | 31.7985 |
| 30/06/2025 | 1,375,146,053.85 | 31.7618 |
| 27/06/2025 | 1,362,982,422.69 | 31.8321 |
| 26/06/2025 | 1,334,489,813.92 | 31.5622 |
| 25/06/2025 | 1,316,311,916.77 | 31.5522 |
| 24/06/2025 | 1,291,155,905.14 | 31.6518 |
| 20/06/2025 | 1,275,707,699.22 | 31.2986 |
| 19/06/2025 | 1,267,313,307.23 | 31.0826 |
| 18/06/2025 | 1,273,454,824.96 | 31.2547 |
| 17/06/2025 | 1,254,794,440.18 | 31.1626 |
| 16/06/2025 | 1,192,691,709.46 | 31.3679 |
| 13/06/2025 | 1,167,331,527.03 | 31.1537 |
| 12/06/2025 | 1,165,927,536.09 | 31.3399 |
| 11/06/2025 | 1,179,847,370.51 | 31.6743 |
| 10/06/2025 | 1,178,630,457.18 | 31.7528 |
| 06/06/2025 | 1,168,484,326.49 | 32.0666 |
| 05/06/2025 | 1,153,174,269.47 | 31.7477 |
| 04/06/2025 | 1,157,522,474.97 | 31.8924 |
| 30/05/2025 | 1,150,784,977.32 | 31.8915 |
| 28/05/2025 | 1,119,794,656.43 | 32.0069 |
| 27/05/2025 | 1,105,185,383.64 | 32.0311 |
| 26/05/2025 | 1,100,780,758.49 | 31.8296 |
| 23/05/2025 | 1,098,415,464.62 | 31.5566 |
| 22/05/2025 | 1,128,511,314.55 | 31.82 |
| 21/05/2025 | 1,143,795,553.30 | 32.0118 |
| 20/05/2025 | 1,162,834,471.32 | 32.3773 |
| 19/05/2025 | 1,171,983,365.12 | 32.47 |
| 16/05/2025 | 1,181,208,806.53 | 32.6518 |
| 15/05/2025 | 1,177,995,151.47 | 32.3958 |
| 14/05/2025 | 1,171,243,434.05 | 32.2302 |
| 13/05/2025 | 1,175,558,860.43 | 32.2896 |
| 08/05/2025 | 1,147,818,895.83 | 31.5941 |
| 07/05/2025 | 1,129,558,703.53 | 31.0875 |
| 06/05/2025 | 1,130,360,328.37 | 30.9926 |
| 02/05/2025 | 1,133,746,729.43 | 31.1926 |
| 30/04/2025 | 1,108,692,211.06 | 30.5043 |
| 29/04/2025 | 1,098,361,094.92 | 30.3306 |
| 28/04/2025 | 1,090,797,135.38 | 30.2831 |
| 25/04/2025 | 1,087,805,397.86 | 30.1677 |
| 24/04/2025 | 1,098,134,177.87 | 30.2226 |
| 23/04/2025 | 1,095,319,183.54 | 30.1364 |
| 22/04/2025 | 1,076,396,080.27 | 29.3684 |
| 17/04/2025 | 1,072,464,641.04 | 29.3749 |
| 16/04/2025 | 1,064,887,791.24 | 29.2837 |
| 11/04/2025 | 1,041,923,986.08 | 28.6206 |
| 10/04/2025 | 1,037,794,395.72 | 28.5962 |
| 09/04/2025 | 1,013,424,679.57 | 27.5596 |
| 08/04/2025 | 1,066,651,676.08 | 28.9796 |
| 03/04/2025 | 1,135,930,984.65 | 30.8225 |
| 02/04/2025 | 1,194,296,924.72 | 32.1249 |
| 01/04/2025 | 1,192,347,019.56 | 32.2423 |
| 31/03/2025 | 1,176,711,579.62 | 31.9405 |
| 28/03/2025 | 1,168,357,989.65 | 31.9861 |
| 27/03/2025 | 1,195,027,520.14 | 32.5088 |
| 26/03/2025 | 1,188,375,994.45 | 32.6138 |
| 25/03/2025 | 1,176,436,579.72 | 32.6281 |
| 24/03/2025 | 1,176,617,484.51 | 32.5006 |
| 21/03/2025 | 1,141,626,485.93 | 32.0592 |
| 20/03/2025 | 1,129,418,870.44 | 31.9666 |
| 19/03/2025 | 1,107,869,456.31 | 31.8251 |
| 18/03/2025 | 1,089,794,480.80 | 31.4254 |
| 17/03/2025 | 1,083,955,112.85 | 31.344 |
| 14/03/2025 | 1,069,077,346.73 | 31.1454 |
| 13/03/2025 | 1,023,753,542.20 | 30.7023 |
| 12/03/2025 | 1,024,295,070.60 | 30.8163 |
| 11/03/2025 | 1,202,554,047.64 | 30.3513 |
| 10/03/2025 | 1,220,127,586.37 | 30.9729 |
| 07/03/2025 | 1,218,499,785.42 | 31.2063 |
| 06/03/2025 | 1,223,427,189.87 | 31.8589 |
| 05/03/2025 | 1,232,425,762.62 | 32.0024 |
| 04/03/2025 | 1,232,937,320.47 | 32.3637 |
| 03/03/2025 | 1,275,157,336.14 | 33.6302 |
| 28/02/2025 | 1,245,972,100.77 | 33.4287 |
| 27/02/2025 | 1,230,833,196.03 | 33.4707 |
| 26/02/2025 | 1,202,479,260.44 | 33.1516 |
| 25/02/2025 | 1,166,914,592.94 | 32.7138 |
| 24/02/2025 | 1,166,027,076.30 | 32.9681 |
| 21/02/2025 | 1,167,680,495.71 | 33.3184 |
| 20/02/2025 | 1,207,875,726.18 | 33.1495 |
| 19/02/2025 | 1,237,677,262.38 | 33.8395 |
| 18/02/2025 | 1,236,969,735.17 | 33.8115 |
| 17/02/2025 | 1,247,330,762.42 | 33.6258 |
| 14/02/2025 | 1,218,710,485.40 | 33.5227 |
| 13/02/2025 | 1,232,510,512.78 | 33.5177 |
| 11/02/2025 | 1,239,546,733.38 | 33.4615 |
| 10/02/2025 | 1,254,390,057.95 | 33.5794 |
| 07/02/2025 | 1,285,831,225.20 | 33.7536 |
| 06/02/2025 | 1,294,652,745.60 | 33.7139 |
| 05/02/2025 | 1,290,882,350.95 | 33.2146 |
| 04/02/2025 | 1,145,268,760.77 | 33.2315 |
| 03/02/2025 | 1,231,796,105.28 | 33.2998 |
| 28/01/2025 | 1,222,281,278.16 | 32.9298 |
| 27/01/2025 | 1,182,976,164.00 | 32.64 |
| 24/01/2025 | 1,167,918,481.70 | 32.5938 |
| 23/01/2025 | 1,206,604,583.14 | 32.7137 |
| 22/01/2025 | 1,166,185,137.99 | 32.5236 |
| 21/01/2025 | 1,184,280,883.63 | 32.4829 |
| 20/01/2025 | 1,185,919,808.13 | 32.5276 |
| 17/01/2025 | 1,176,490,489.93 | 32.6219 |
| 16/01/2025 | 1,110,480,947.52 | 32.3913 |
| 15/01/2025 | 1,077,381,726.12 | 32.1714 |
| 14/01/2025 | 1,035,190,946.21 | 31.353 |
| 13/01/2025 | 1,097,264,964.84 | 31.3574 |
| 10/01/2025 | 1,089,788,508.42 | 31.3695 |
| 09/01/2025 | 1,083,262,384.70 | 31.908 |
| 08/01/2025 | 1,065,271,668.08 | 31.9142 |
| 07/01/2025 | 1,046,927,359.97 | 31.7962 |
| 06/01/2025 | 1,044,432,147.79 | 31.7915 |
| 03/01/2025 | 1,030,690,299.32 | 31.699 |
| 02/01/2025 | 1,115,489,260.54 | 31.7893 |
| 30/12/2024 | 1,095,074,576.55 | 31.4525 |
| 27/12/2024 | 1,075,544,033.95 | 31.4794 |
| 23/12/2024 | 1,086,542,625.15 | 31.3811 |
| 20/12/2024 | 1,087,615,205.68 | 31.4602 |
| 19/12/2024 | 1,072,975,661.22 | 31.4153 |
| 18/12/2024 | 1,078,159,522.74 | 31.7596 |
| 17/12/2024 | 1,067,505,060.76 | 31.6692 |
| 16/12/2024 | 1,071,842,885.20 | 31.8926 |
| 13/12/2024 | 1,065,301,579.49 | 31.937 |
| 12/12/2024 | 1,045,447,744.06 | 31.9425 |
| 11/12/2024 | 1,040,202,533.60 | 32.0959 |
| 09/12/2024 | 1,038,107,110.71 | 32.1209 |
| 06/12/2024 | 1,047,889,066.15 | 32.3449 |
| 04/12/2024 | 1,053,644,869.96 | 32.3219 |
| 03/12/2024 | 962,470,876.25 | 32.3975 |
| 02/12/2024 | 971,037,451.16 | 32.5503 |
| 29/11/2024 | 961,113,271.43 | 32.6779 |
| 28/11/2024 | 948,014,702.64 | 32.5548 |
| 27/11/2024 | 940,450,978.20 | 32.5044 |
| 26/11/2024 | 937,116,994.11 | 32.6416 |
| 25/11/2024 | 950,388,640.87 | 32.6394 |
| 22/11/2024 | 929,053,786.34 | 32.5929 |
| 21/11/2024 | 889,261,710.82 | 32.3571 |
| 20/11/2024 | 843,873,313.59 | 31.8709 |
| 19/11/2024 | 818,591,379.17 | 31.8841 |
| 18/11/2024 | 796,237,311.15 | 31.9573 |
| 15/11/2024 | 820,993,939.56 | 31.9177 |
| 14/11/2024 | 822,415,450.14 | 31.9171 |
| 13/11/2024 | 827,606,101.50 | 31.9715 |
| 12/11/2024 | 854,647,403.22 | 31.8015 |
| 11/11/2024 | 877,565,899.42 | 32.0015 |
| 08/11/2024 | 877,659,469.90 | 31.3516 |
| 07/11/2024 | 882,000,520.74 | 31.1768 |
| 06/11/2024 | 880,999,016.71 | 31.3266 |
| 05/11/2024 | 838,183,702.57 | 29.768 |
| 04/11/2024 | 826,584,084.52 | 29.571 |
| 31/10/2024 | 822,094,864.27 | 29.869 |
| 30/10/2024 | 814,204,238.80 | 30.1227 |
| 29/10/2024 | 806,525,819.22 | 30.3033 |
| 28/10/2024 | 789,237,143.25 | 30.2915 |
| 25/10/2024 | 787,704,016.17 | 30.0522 |
| 24/10/2024 | 776,817,096.81 | 30.1874 |
| 22/10/2024 | 784,803,063.58 | 30.2644 |
| 21/10/2024 | 806,369,077.09 | 30.3814 |
| 18/10/2024 | 778,102,188.38 | 30.4709 |
| 17/10/2024 | 781,390,109.51 | 30.4398 |
| 16/10/2024 | 812,491,775.89 | 30.2733 |
| 15/10/2024 | 864,000,790.66 | 30.2115 |
| 10/10/2024 | 833,224,040.31 | 29.4722 |
| 09/10/2024 | 835,012,153.26 | 29.5135 |
| 08/10/2024 | 830,567,235.75 | 29.3334 |
| 07/10/2024 | 831,327,074.04 | 29.3601 |
| 04/10/2024 | 835,906,707.25 | 29.3747 |
| 03/10/2024 | 828,974,965.31 | 29.0506 |
| 02/10/2024 | 813,266,795.71 | 29.1473 |
| 30/09/2024 | 787,666,880.93 | 28.9574 |
| 27/09/2024 | 761,585,640.44 | 29.1136 |
| 26/09/2024 | 761,359,160.59 | 29.0965 |
| 25/09/2024 | 758,513,863.07 | 28.9927 |
| 24/09/2024 | 757,595,093.08 | 29.0702 |
| 23/09/2024 | 781,504,155.83 | 29.2513 |
| 20/09/2024 | 771,238,026.02 | 29.086 |
| 19/09/2024 | 777,611,907.84 | 29.127 |
| 17/09/2024 | 781,619,910.19 | 29.0447 |
| 16/09/2024 | 777,741,904.16 | 28.8718 |
| 13/09/2024 | 777,456,298.19 | 28.7603 |
| 12/09/2024 | 772,332,842.06 | 28.6217 |
| 11/09/2024 | 765,024,744.87 | 28.3362 |
| 10/09/2024 | 771,640,263.51 | 28.4916 |
| 09/09/2024 | 786,696,481.74 | 28.9294 |
| 06/09/2024 | 790,835,989.40 | 28.4853 |
| 05/09/2024 | 774,053,785.55 | 28.7523 |
| 04/09/2024 | 801,234,612.98 | 29.0548 |
| 03/09/2024 | 824,080,334.60 | 29.295 |
| 02/09/2024 | 820,435,278.74 | 29.3073 |
| 30/08/2024 | 755,493,672.56 | 29.1311 |
| 29/08/2024 | 753,516,526.88 | 29.0594 |
| 28/08/2024 | 744,238,046.31 | 28.8326 |
| 27/08/2024 | 735,797,806.42 | 28.6859 |
| 26/08/2024 | 715,376,424.53 | 28.628 |
| 23/08/2024 | 715,288,992.06 | 28.534 |
| 22/08/2024 | 712,602,814.77 | 28.431 |
| 21/08/2024 | 709,502,513.74 | 28.2593 |
| 20/08/2024 | 711,271,145.41 | 28.3269 |
| 19/08/2024 | 693,725,488.91 | 28.4114 |
| 16/08/2024 | 677,977,200.69 | 28.4454 |
| 14/08/2024 | 663,505,186.17 | 27.876 |
| 13/08/2024 | 660,273,538.28 | 27.7474 |
| 09/08/2024 | 658,910,786.99 | 27.6844 |
| 08/08/2024 | 656,942,551.37 | 27.6178 |
| 07/08/2024 | 656,837,945.60 | 27.6035 |
| 06/08/2024 | 649,740,608.15 | 27.2909 |
| 05/08/2024 | 661,921,687.14 | 26.9502 |
| 02/08/2024 | 682,787,537.54 | 27.6399 |
| 01/08/2024 | 695,312,065.86 | 28.6105 |
| 31/07/2024 | 691,327,316.54 | 29.0842 |
| 30/07/2024 | 691,495,560.08 | 29.0216 |
| 26/07/2024 | 686,115,015.52 | 28.838 |
| 25/07/2024 | 679,938,251.36 | 28.6483 |
| 24/07/2024 | 672,637,905.41 | 28.6165 |
| 23/07/2024 | 670,287,504.49 | 28.9101 |
| 19/07/2024 | 672,412,628.31 | 28.5986 |
| 18/07/2024 | 687,520,848.62 | 28.8577 |
| 17/07/2024 | 691,136,255.74 | 28.9073 |
| 16/07/2024 | 684,908,151.60 | 28.8725 |
| 15/07/2024 | 696,167,886.89 | 28.7708 |
| 12/07/2024 | 692,662,272.82 | 28.595 |
| 11/07/2024 | 682,813,179.95 | 28.4791 |
| 10/07/2024 | 677,381,375.42 | 28.3792 |
| 09/07/2024 | 675,511,456.30 | 28.3204 |
| 08/07/2024 | 675,424,544.42 | 28.2622 |
| 05/07/2024 | 668,229,987.81 | 28.2288 |
| 04/07/2024 | 664,995,963.97 | 28.4674 |
| 03/07/2024 | 658,900,120.81 | 28.4286 |
| 02/07/2024 | 651,254,869.67 | 28.3744 |
| 28/06/2024 | 646,638,686.73 | 28.2365 |
| 27/06/2024 | 636,148,339.13 | 28.1847 |
| 26/06/2024 | 626,655,833.19 | 28.2087 |
| 25/06/2024 | 628,038,620.39 | 28.2867 |
| 24/06/2024 | 624,671,870.83 | 28.3868 |
| 21/06/2024 | 617,575,154.48 | 28.0397 |
| 20/06/2024 | 620,452,855.83 | 28.1139 |
| 19/06/2024 | 616,868,315.74 | 27.9537 |
| 18/06/2024 | 617,567,644.79 | 27.9427 |
| 17/06/2024 | 611,854,614.75 | 27.6718 |
| 14/06/2024 | 614,155,624.37 | 27.6477 |
| 13/06/2024 | 616,934,917.17 | 27.6728 |
| 12/06/2024 | 621,493,609.51 | 27.8573 |
| 11/06/2024 | 621,029,468.33 | 27.8341 |
| 07/06/2024 | 628,009,443.82 | 28.0893 |
| 06/06/2024 | 627,039,002.82 | 27.9286 |
| 05/06/2024 | 632,128,913.97 | 27.9467 |
| 04/06/2024 | 628,292,293.62 | 27.7465 |
| 31/05/2024 | 646,549,267.79 | 27.9237 |
| 30/05/2024 | 644,665,589.33 | 27.9218 |
| 29/05/2024 | 641,333,093.39 | 27.847 |
| 28/05/2024 | 646,762,611.92 | 28.0741 |
| 27/05/2024 | 668,971,135.59 | 28.2502 |
| 24/05/2024 | 673,385,983.21 | 28.204 |
| 23/05/2024 | 678,931,347.72 | 28.2329 |
| 21/05/2024 | 692,300,751.73 | 28.2625 |
| 17/05/2024 | 697,408,379.77 | 28.3322 |
| 16/05/2024 | 709,244,660.81 | 28.3211 |
| 14/05/2024 | 717,570,090.15 | 28.1298 |
| 13/05/2024 | 716,858,472.04 | 28.266 |
| 10/05/2024 | 708,599,892.17 | 28.2586 |
| 08/05/2024 | 703,790,324.61 | 27.9613 |
| 07/05/2024 | 706,817,791.07 | 27.9689 |
| 03/05/2024 | 711,047,375.78 | 27.5036 |
| 02/05/2024 | 707,110,223.35 | 27.5202 |
| 30/04/2024 | 711,477,963.38 | 27.565 |
| 29/04/2024 | 713,673,803.96 | 27.6277 |
| 26/04/2024 | 713,284,454.76 | 27.5909 |
| 25/04/2024 | 713,403,952.15 | 27.5516 |
| 24/04/2024 | 719,403,426.24 | 27.6789 |
| 23/04/2024 | 722,797,007.95 | 27.8121 |
| 22/04/2024 | 712,524,845.88 | 27.4865 |
| 19/04/2024 | 702,108,650.75 | 27.2269 |
| 18/04/2024 | 703,596,348.42 | 27.1696 |
| 17/04/2024 | 700,913,140.50 | 27.0393 |
| 11/04/2024 | 714,085,117.35 | 27.5334 |
| 10/04/2024 | 723,222,819.06 | 27.6824 |
| 09/04/2024 | 728,287,118.78 | 27.6021 |
| 05/04/2024 | 738,818,011.49 | 27.7211 |
| 03/04/2024 | 732,870,763.13 | 27.777 |
| 02/04/2024 | 739,164,652.50 | 27.7952 |
| 28/03/2024 | 757,638,635.02 | 27.9371 |
| 27/03/2024 | 744,314,994.44 | 27.7341 |
| 26/03/2024 | 752,075,416.18 | 27.6814 |
| 25/03/2024 | 765,529,858.31 | 27.5092 |
| 22/03/2024 | 784,397,410.57 | 27.6432 |
| 21/03/2024 | 797,126,846.20 | 27.7128 |
| 20/03/2024 | 791,615,914.62 | 27.3184 |
| 19/03/2024 | 806,235,525.63 | 27.3087 |
| 18/03/2024 | 812,597,272.79 | 27.218 |
| 15/03/2024 | 812,257,658.74 | 27.1114 |
| 14/03/2024 | 819,822,954.72 | 27.1568 |
| 13/03/2024 | 830,612,611.08 | 27.1638 |
| 12/03/2024 | 841,347,799.18 | 27.1066 |
| 11/03/2024 | 861,964,053.26 | 26.8964 |
| 08/03/2024 | 874,983,000.50 | 26.9619 |
| 07/03/2024 | 899,332,250.83 | 26.9151 |
| 06/03/2024 | 907,266,920.33 | 26.9454 |
| 05/03/2024 | 925,945,595.80 | 26.9406 |
| 04/03/2024 | 929,227,666.15 | 26.9509 |
| 01/03/2024 | 942,592,094.23 | 26.9063 |
| 29/02/2024 | 963,031,001.53 | 26.854 |
| 28/02/2024 | 982,798,498.58 | 26.8607 |
| 27/02/2024 | 996,206,727.90 | 26.7081 |
| 23/02/2024 | 1,082,199,273.56 | 26.9882 |
| 22/02/2024 | 1,094,818,009.30 | 26.8469 |
| 21/02/2024 | 1,104,136,199.19 | 26.482 |
| 20/02/2024 | 1,145,119,964.98 | 26.59 |
| 19/02/2024 | 1,173,606,080.08 | 26.6874 |
| 16/02/2024 | 1,258,776,220.92 | 26.739 |
| 15/02/2024 | 1,263,764,232.44 | 26.5346 |
| 14/02/2024 | 1,265,711,300.37 | 26.2081 |
| 09/02/2024 | 1,264,054,658.70 | 25.9937 |
| 08/02/2024 | 1,336,799,009.11 | 25.9224 |
| 07/02/2024 | 1,374,964,689.06 | 26.0486 |
| 06/02/2024 | 1,389,059,706.81 | 25.9703 |
| 05/02/2024 | 1,405,795,931.79 | 25.9732 |
| 02/02/2024 | 1,414,279,770.07 | 26.011 |
| 01/02/2024 | 1,414,763,959.35 | 25.6714 |
| 31/01/2024 | 1,474,578,748.68 | 26.125 |
| 30/01/2024 | 1,507,985,475.82 | 26.0865 |
| 29/01/2024 | 1,534,603,336.06 | 25.9592 |
| 26/01/2024 | 1,576,649,860.19 | 25.9172 |
| 25/01/2024 | 1,598,823,036.74 | 25.8802 |
| 24/01/2024 | 1,625,015,705.52 | 25.8065 |
| 23/01/2024 | 1,660,835,819.70 | 25.724 |
| 22/01/2024 | 1,661,386,964.69 | 25.6525 |
| 19/01/2024 | 1,637,012,054.50 | 25.3405 |
| 18/01/2024 | 1,621,806,885.58 | 25.1416 |
| 17/01/2024 | 1,625,148,272.10 | 25.1712 |
| 16/01/2024 | 1,639,307,476.69 | 25.3027 |
| 15/01/2024 | 1,631,730,283.49 | 25.309 |
| 12/01/2024 | 1,631,428,662.40 | 25.3118 |
| 11/01/2024 | 1,630,884,508.70 | 25.2217 |
| 10/01/2024 | 1,639,137,052.73 | 25.3249 |
| 09/01/2024 | 1,631,917,284.29 | 25.314 |
| 08/01/2024 | 1,643,661,172.04 | 25.2891 |
| 05/01/2024 | 1,651,874,451.11 | 25.3571 |
| 04/01/2024 | 1,668,270,106.29 | 25.3444 |
| 03/01/2024 | 1,655,921,587.70 | 25.1343 |
| 02/01/2024 | 1,659,598,194.70 | 25.1931 |
| 28/12/2023 | 1,644,836,339.66 | 25.1043 |
| 27/12/2023 | 1,618,084,679.81 | 24.9462 |
| 22/12/2023 | 1,634,235,569.14 | 25.0352 |
| 21/12/2023 | 1,637,324,387.06 | 24.9198 |
| 20/12/2023 | 1,661,499,806.02 | 25.2194 |
| 19/12/2023 | 1,696,945,209.99 | 25.2143 |
| 18/12/2023 | 1,699,452,626.21 | 25.1865 |
| 15/12/2023 | 1,720,039,891.69 | 25.1456 |
| 14/12/2023 | 1,723,492,027.11 | 25.0568 |
| 13/12/2023 | 1,732,780,657.57 | 25.1065 |
| 12/12/2023 | 1,741,811,258.56 | 25.0779 |
| 08/12/2023 | 1,718,369,405.79 | 24.8342 |
| 07/12/2023 | 1,692,727,808.84 | 24.5228 |
| 06/12/2023 | 1,696,768,216.36 | 24.5606 |
| 04/12/2023 | 1,698,529,719.45 | 24.5535 |
| 01/12/2023 | 1,697,718,740.41 | 24.5336 |
| 30/11/2023 | 1,680,665,074.43 | 24.264 |
| 29/11/2023 | 1,665,214,777.92 | 24.0255 |
| 28/11/2023 | 1,657,906,574.01 | 23.9025 |
| 27/11/2023 | 1,666,401,080.41 | 24.0049 |
| 24/11/2023 | 1,695,779,911.85 | 24.1327 |
| 23/11/2023 | 1,703,351,718.23 | 24.0713 |
| 22/11/2023 | 1,706,945,859.25 | 24.1177 |
| 21/11/2023 | 1,697,237,598.81 | 23.9589 |
| 20/11/2023 | 1,700,411,317.58 | 23.8661 |
| 17/11/2023 | 1,705,711,389.59 | 23.9396 |
| 16/11/2023 | 1,697,230,216.58 | 23.8241 |
| 15/11/2023 | 1,714,625,695.54 | 23.9252 |
| 14/11/2023 | 1,708,070,916.36 | 23.8406 |
| 13/11/2023 | 1,702,840,492.95 | 23.7523 |
| 10/11/2023 | 1,689,027,816.50 | 23.5662 |
| 09/11/2023 | 1,673,844,231.16 | 23.5729 |
| 08/11/2023 | 1,666,045,094.98 | 23.4631 |
| 07/11/2023 | 1,671,447,045.41 | 23.539 |
| 06/11/2023 | 1,666,410,008.98 | 23.4584 |
| 03/11/2023 | 1,675,018,150.13 | 23.5659 |
| 02/11/2023 | 1,661,257,119.65 | 23.3711 |
| 31/10/2023 | 1,635,037,689.69 | 22.9749 |
| 30/10/2023 | 1,618,881,274.09 | 22.7472 |
| 27/10/2023 | 1,631,216,933.09 | 22.7825 |
| 26/10/2023 | 1,665,611,076.84 | 23.2248 |
| 25/10/2023 | 1,663,583,121.35 | 23.1931 |
| 24/10/2023 | 1,666,302,160.48 | 23.219 |
| 20/10/2023 | 1,677,452,383.45 | 23.3601 |
| 19/10/2023 | 1,729,387,210.00 | 23.756 |
| 18/10/2023 | 1,764,974,627.72 | 24.018 |
| 17/10/2023 | 1,790,172,653.83 | 24.2936 |
| 16/10/2023 | 1,790,504,460.19 | 24.2689 |
| 12/10/2023 | 1,787,561,562.06 | 24.2067 |
| 11/10/2023 | 1,782,255,444.70 | 24.1232 |
| 10/10/2023 | 1,789,098,398.23 | 24.2147 |
| 09/10/2023 | 1,776,329,012.26 | 24.0094 |
| 06/10/2023 | 1,777,902,167.83 | 24.0947 |
| 05/10/2023 | 1,753,683,146.24 | 23.7601 |
| 04/10/2023 | 1,749,834,227.30 | 23.6963 |
| 29/09/2023 | 1,779,597,954.92 | 24.1384 |
| 28/09/2023 | 1,777,967,280.98 | 24.2311 |
| 27/09/2023 | 1,787,153,959.48 | 24.1401 |
| 26/09/2023 | 1,835,578,745.49 | 24.079 |
| 25/09/2023 | 1,845,074,348.18 | 24.1957 |
| 22/09/2023 | 1,845,121,052.59 | 24.1891 |
| 21/09/2023 | 1,854,580,436.90 | 24.3107 |
| 20/09/2023 | 1,873,454,947.63 | 24.6553 |
| 19/09/2023 | 1,869,906,754.07 | 24.4876 |
| 18/09/2023 | 1,874,192,744.46 | 24.4471 |
| 15/09/2023 | 1,886,607,366.92 | 24.5419 |
| 14/09/2023 | 1,890,833,847.45 | 24.5854 |
| 13/09/2023 | 1,887,212,302.27 | 24.3024 |
| 12/09/2023 | 1,886,156,681.02 | 24.2802 |
| 11/09/2023 | 1,869,286,961.29 | 24.0603 |
| 08/09/2023 | 1,858,525,216.87 | 23.992 |
| 07/09/2023 | 1,855,593,870.04 | 23.9405 |
| 06/09/2023 | 1,856,689,741.55 | 23.9457 |
| 05/09/2023 | 1,875,221,089.01 | 24.1302 |
| 04/09/2023 | 1,873,826,218.57 | 24.1109 |
| 01/09/2023 | 1,874,811,913.49 | 24.1392 |
| 31/08/2023 | 1,861,673,743.74 | 23.9405 |
| 30/08/2023 | 1,856,125,080.34 | 23.9324 |
| 29/08/2023 | 1,851,369,955.97 | 23.8809 |
| 28/08/2023 | 1,845,616,345.35 | 23.8004 |
| 25/08/2023 | 1,831,418,949.04 | 23.6155 |
| 24/08/2023 | 1,832,033,002.52 | 23.5885 |
| 23/08/2023 | 1,828,866,775.46 | 23.5116 |
| 22/08/2023 | 1,824,976,374.99 | 23.4246 |
| 21/08/2023 | 1,819,396,812.90 | 23.3349 |
| 18/08/2023 | 1,833,095,981.08 | 23.5451 |
| 17/08/2023 | 1,835,332,868.05 | 23.6118 |
| 16/08/2023 | 1,844,985,751.59 | 23.7363 |
| 11/08/2023 | 1,861,268,194.32 | 24.0161 |
| 10/08/2023 | 1,866,114,470.12 | 24.0992 |
| 09/08/2023 | 1,865,922,121.34 | 23.9037 |
| 08/08/2023 | 1,856,842,417.90 | 23.9081 |
| 07/08/2023 | 1,882,206,589.80 | 24.2255 |
| 04/08/2023 | 1,870,212,338.17 | 24.1159 |
| 03/08/2023 | 1,860,894,444.71 | 24.1263 |
| 02/08/2023 | 1,849,649,380.12 | 23.9193 |
| 31/07/2023 | 1,874,805,100.97 | 24.2972 |
| 27/07/2023 | 1,880,620,758.62 | 24.4687 |
| 26/07/2023 | 1,892,127,733.40 | 24.4327 |
| 25/07/2023 | 1,911,859,195.43 | 24.4779 |
| 24/07/2023 | 1,909,160,056.97 | 24.4075 |
| 21/07/2023 | 1,900,167,980.70 | 24.243 |
| 20/07/2023 | 1,889,975,344.73 | 24.1303 |
| 19/07/2023 | 1,872,203,533.99 | 23.9621 |
| 18/07/2023 | 1,869,964,428.02 | 23.8436 |
| 17/07/2023 | 1,848,087,562.71 | 23.568 |
| 14/07/2023 | 1,826,233,342.06 | 23.3519 |
| 13/07/2023 | 1,828,875,219.94 | 23.4275 |
| 12/07/2023 | 1,821,945,786.08 | 23.4029 |
| 11/07/2023 | 1,813,291,748.57 | 23.3077 |
| 10/07/2023 | 1,807,030,898.20 | 23.1975 |
| 07/07/2023 | 1,808,081,389.50 | 23.207 |
| 06/07/2023 | 1,803,012,153.68 | 23.1158 |
| 05/07/2023 | 1,833,812,510.55 | 23.5122 |
| 04/07/2023 | 1,839,583,174.05 | 23.5885 |
| 03/07/2023 | 1,843,567,235.58 | 23.6407 |
| 30/06/2023 | 1,804,304,858.67 | 23.5097 |
| 29/06/2023 | 1,788,237,740.92 | 23.2994 |
| 28/06/2023 | 1,763,150,570.95 | 22.9886 |
| 27/06/2023 | 1,750,421,805.65 | 22.8188 |
| 26/06/2023 | 1,748,596,898.84 | 22.769 |
| 21/06/2023 | 1,778,703,417.54 | 23.1457 |
| 20/06/2023 | 1,782,679,405.78 | 23.1771 |
| 19/06/2023 | 1,795,942,930.21 | 23.3214 |
| 16/06/2023 | 1,807,401,838.49 | 23.3957 |
| 15/06/2023 | 1,800,039,363.08 | 23.2332 |
| 14/06/2023 | 1,816,014,004.93 | 23.433 |
| 13/06/2023 | 1,825,371,868.12 | 23.4226 |
| 12/06/2023 | 1,810,626,815.67 | 23.2078 |
| 09/06/2023 | 1,823,848,399.68 | 23.3276 |
| 08/06/2023 | 1,816,766,149.18 | 23.2273 |
| 07/06/2023 | 1,830,327,086.23 | 23.3225 |
| 06/06/2023 | 1,841,952,331.60 | 23.3761 |
| 02/06/2023 | 1,821,924,978.74 | 23.11 |
| 01/06/2023 | 1,780,860,515.84 | 22.5844 |
| 31/05/2023 | 1,772,307,104.81 | 22.4505 |
| 30/05/2023 | 1,796,601,565.59 | 22.697 |
| 25/05/2023 | 1,792,568,037.71 | 22.6298 |
| 24/05/2023 | 1,794,890,683.80 | 22.5868 |
| 23/05/2023 | 1,849,803,451.99 | 23.1079 |
| 22/05/2023 | 1,846,933,508.03 | 23.095 |
| 19/05/2023 | 1,841,895,910.39 | 22.984 |
| 17/05/2023 | 1,846,611,862.30 | 22.7508 |
| 16/05/2023 | 1,834,108,668.62 | 22.5623 |
| 15/05/2023 | 1,836,883,745.21 | 22.587 |
| 12/05/2023 | 1,828,328,115.17 | 22.4809 |
| 11/05/2023 | 1,825,518,532.34 | 22.416 |
| 10/05/2023 | 1,838,815,630.89 | 22.3691 |
| 08/05/2023 | 1,847,457,244.65 | 22.4647 |
| 03/05/2023 | 1,817,764,183.80 | 22.2493 |
| 02/05/2023 | 1,822,858,889.33 | 22.2617 |
| 28/04/2023 | 1,854,969,953.91 | 22.6465 |
| 27/04/2023 | 1,846,872,306.99 | 22.481 |
| 26/04/2023 | 1,841,540,064.59 | 22.3793 |
| 25/04/2023 | 1,864,372,469.25 | 22.6051 |
| 24/04/2023 | 1,872,079,535.51 | 22.6832 |
| 21/04/2023 | 1,874,805,284.10 | 22.6913 |
| 20/04/2023 | 1,888,243,484.35 | 22.8363 |
| 19/04/2023 | 1,896,766,913.36 | 22.9478 |
| 18/04/2023 | 1,889,121,058.58 | 22.8436 |
| 17/04/2023 | 1,874,892,684.23 | 22.6586 |
| 12/04/2023 | 1,834,176,585.43 | 22.1585 |
| 11/04/2023 | 1,843,511,577.21 | 22.2166 |
| 04/04/2023 | 1,804,211,902.55 | 21.7282 |
| 03/04/2023 | 1,831,198,348.49 | 22.0344 |
| 31/03/2023 | 1,829,140,022.16 | 22.0265 |
| 30/03/2023 | 1,817,791,818.98 | 21.8792 |
| 29/03/2023 | 1,818,307,214.49 | 21.8789 |
| 28/03/2023 | 1,797,588,276.24 | 21.6156 |
| 27/03/2023 | 1,804,987,298.51 | 21.6211 |
| 24/03/2023 | 1,806,858,849.44 | 21.3194 |
| 23/03/2023 | 1,832,915,881.60 | 21.5926 |
| 22/03/2023 | 1,893,816,867.14 | 21.9904 |
| 21/03/2023 | 1,910,840,680.38 | 22.1243 |
| 20/03/2023 | 1,869,397,646.01 | 21.5975 |
| 17/03/2023 | 1,880,634,055.98 | 21.433 |
| 16/03/2023 | 1,951,092,673.54 | 22.1105 |
| 15/03/2023 | 1,918,179,620.07 | 21.6152 |
| 14/03/2023 | 1,992,051,380.56 | 22.2883 |
| 13/03/2023 | 1,957,033,364.60 | 21.8829 |
| 10/03/2023 | 2,033,028,783.61 | 23.0272 |
| 09/03/2023 | 2,124,993,893.99 | 24.0409 |
| 08/03/2023 | 2,176,979,660.64 | 24.5333 |
| 07/03/2023 | 2,174,233,025.37 | 24.5152 |
| 03/03/2023 | 2,188,213,780.20 | 24.6339 |
| 02/03/2023 | 2,174,205,482.37 | 24.4319 |
| 01/03/2023 | 2,178,123,217.09 | 24.476 |
| 28/02/2023 | 2,201,157,617.83 | 24.6579 |
| 27/02/2023 | 2,190,359,130.92 | 24.5344 |
| 24/02/2023 | 2,182,055,145.34 | 24.46 |
| 23/02/2023 | 2,173,164,344.62 | 24.3366 |
| 22/02/2023 | 2,190,603,916.04 | 24.3614 |
| 21/02/2023 | 2,206,738,601.40 | 24.383 |
| 20/02/2023 | 2,246,739,542.02 | 24.6616 |
| 17/02/2023 | 2,262,552,928.81 | 24.5956 |
| 16/02/2023 | 2,287,034,649.75 | 24.7828 |
| 15/02/2023 | 2,286,010,724.79 | 24.7583 |
| 14/02/2023 | 2,295,926,754.94 | 24.6803 |
| 13/02/2023 | 2,327,124,570.59 | 24.7241 |
| 10/02/2023 | 2,334,630,108.57 | 24.6277 |
| 09/02/2023 | 2,356,392,422.28 | 24.7685 |
| 08/02/2023 | 2,371,364,876.26 | 24.7668 |
| 07/02/2023 | 2,374,594,305.13 | 24.6501 |
| 06/02/2023 | 2,368,831,897.49 | 24.457 |
| 03/02/2023 | 2,388,959,495.04 | 24.4716 |
| 02/02/2023 | 2,383,413,867.42 | 24.3155 |
| 01/02/2023 | 2,387,255,040.08 | 24.2017 |
| 31/01/2023 | 2,407,332,611.10 | 24.123 |
| 30/01/2023 | 2,459,570,118.73 | 24.1417 |
| 27/01/2023 | 2,488,010,079.15 | 24.2539 |
| 26/01/2023 | 2,547,748,659.65 | 24.1634 |
| 20/01/2023 | 2,483,249,181.91 | 23.6439 |
| 19/01/2023 | 2,473,688,351.60 | 23.4135 |
| 18/01/2023 | 2,559,395,833.95 | 23.8206 |
| 17/01/2023 | 2,593,654,583.11 | 24.0269 |
| 16/01/2023 | 2,589,579,250.68 | 23.9896 |
| 13/01/2023 | 2,579,928,347.09 | 23.859 |
| 12/01/2023 | 2,563,112,000.64 | 23.7747 |
| 11/01/2023 | 2,554,177,366.92 | 23.6634 |
| 10/01/2023 | 2,539,012,374.09 | 23.5174 |
| 09/01/2023 | 2,550,396,408.90 | 23.6225 |
| 06/01/2023 | 2,543,069,764.63 | 23.5616 |
| 05/01/2023 | 2,517,642,254.50 | 23.3266 |
| 04/01/2023 | 2,524,745,341.39 | 23.3757 |
| 03/01/2023 | 2,484,547,485.01 | 23.0031 |
| 30/12/2022 | 2,443,606,736.25 | 22.6268 |
| 29/12/2022 | 2,466,193,652.65 | 22.8029 |
| 28/12/2022 | 2,456,300,656.88 | 22.6751 |
| 23/12/2022 | 2,456,447,524.87 | 22.6764 |
| 22/12/2022 | 2,451,044,076.43 | 22.5805 |
| 21/12/2022 | 2,481,329,320.84 | 22.8426 |
| 20/12/2022 | 2,445,303,898.87 | 22.5101 |
| 19/12/2022 | 2,431,715,150.06 | 22.3229 |
| 16/12/2022 | 2,437,272,465.66 | 22.314 |
| 15/12/2022 | 2,450,047,235.37 | 22.4268 |
| 14/12/2022 | 2,525,760,435.75 | 23.1173 |
| 13/12/2022 | 2,535,628,930.17 | 23.1713 |
| 09/12/2022 | 2,542,382,582.71 | 23.2095 |
| 08/12/2022 | 2,530,129,659.28 | 23.0933 |
| 07/12/2022 | 2,534,796,081.59 | 23.1074 |
| 06/12/2022 | 2,565,549,525.78 | 23.296 |
| 02/12/2022 | 2,623,315,632.32 | 23.8123 |
| 01/12/2022 | 2,630,850,064.28 | 23.8663 |
| 30/11/2022 | 2,631,615,744.88 | 23.8985 |
| 29/11/2022 | 2,654,154,334.11 | 23.8504 |
| 28/11/2022 | 2,652,017,710.48 | 23.7469 |
| 25/11/2022 | 2,685,012,797.17 | 23.9136 |
| 24/11/2022 | 2,677,679,098.31 | 23.8422 |
| 23/11/2022 | 2,677,741,115.58 | 23.8203 |
| 22/11/2022 | 2,679,214,305.19 | 23.8147 |
| 21/11/2022 | 2,641,241,515.41 | 23.6735 |
| 18/11/2022 | 2,640,140,651.26 | 23.5235 |
| 17/11/2022 | 2,629,337,944.16 | 23.3427 |
| 16/11/2022 | 2,635,866,426.55 | 23.3873 |
| 15/11/2022 | 2,677,846,697.55 | 23.7446 |
| 14/11/2022 | 2,681,727,124.01 | 23.5949 |
| 11/11/2022 | 2,708,832,949.12 | 23.7047 |
| 10/11/2022 | 2,755,274,992.06 | 24.1219 |
| 09/11/2022 | 2,711,948,312.40 | 23.6685 |
| 08/11/2022 | 2,757,292,773.31 | 23.9116 |
| 07/11/2022 | 2,749,648,692.54 | 23.7599 |
| 04/11/2022 | 2,746,137,192.18 | 23.6792 |
| 03/11/2022 | 2,751,218,564.66 | 23.8106 |
| 02/11/2022 | 2,753,813,596.09 | 23.7703 |
| 31/10/2022 | 2,742,107,950.35 | 23.6658 |
| 28/10/2022 | 2,700,646,564.72 | 23.3643 |
| 27/10/2022 | 2,666,771,643.37 | 23.0568 |
| 26/10/2022 | 2,630,077,941.00 | 22.7776 |
| 25/10/2022 | 2,611,688,595.39 | 22.6144 |
| 21/10/2022 | 2,596,216,633.10 | 22.4326 |
| 20/10/2022 | 2,610,473,110.61 | 22.5361 |
| 19/10/2022 | 2,633,267,223.10 | 22.6966 |
| 18/10/2022 | 2,635,647,575.49 | 22.6338 |
| 17/10/2022 | 2,614,914,264.23 | 22.4621 |
| 12/10/2022 | 2,563,364,506.87 | 22.0159 |
| 11/10/2022 | 2,566,813,756.61 | 22.0291 |
| 10/10/2022 | 2,602,710,049.87 | 22.3357 |
| 07/10/2022 | 2,613,197,914.65 | 22.3096 |
| 06/10/2022 | 2,661,466,062.16 | 22.7179 |
| 05/10/2022 | 2,694,353,471.97 | 22.6849 |
| 30/09/2022 | 2,608,734,021.68 | 21.9654 |
| 29/09/2022 | 2,587,998,030.70 | 21.7629 |
| 28/09/2022 | 2,632,990,621.06 | 22.1204 |
| 27/09/2022 | 2,638,767,257.09 | 22.106 |
| 26/09/2022 | 2,656,701,483.52 | 22.2445 |
| 23/09/2022 | 2,679,708,516.75 | 22.2922 |
| 22/09/2022 | 2,731,378,468.27 | 22.6892 |
| 21/09/2022 | 2,825,215,319.22 | 23.3703 |
| 20/09/2022 | 2,813,115,405.58 | 23.2317 |
| 19/09/2022 | 2,805,542,253.77 | 23.2536 |
| 16/09/2022 | 2,885,304,370.46 | 23.1728 |
| 15/09/2022 | 2,926,528,403.08 | 23.481 |
| 14/09/2022 | 2,949,716,469.35 | 23.3963 |
| 13/09/2022 | 2,979,462,457.98 | 23.5484 |
| 09/09/2022 | 2,998,427,131.79 | 23.6602 |
| 08/09/2022 | 2,974,682,068.81 | 23.417 |
| 07/09/2022 | 2,927,642,476.97 | 23.0319 |
| 06/09/2022 | 2,935,098,680.02 | 23.0754 |
| 05/09/2022 | 2,927,607,910.65 | 22.9728 |
| 02/09/2022 | 2,967,664,422.28 | 23.2844 |
| 01/09/2022 | 2,933,360,829.88 | 22.7864 |
| 31/08/2022 | 2,963,404,421.64 | 23.0205 |
| 30/08/2022 | 2,976,539,336.27 | 23.1081 |
| 29/08/2022 | 2,994,097,696.24 | 23.2248 |
| 26/08/2022 | 3,068,181,439.68 | 23.5738 |
| 25/08/2022 | 3,098,290,169.34 | 23.8885 |
| 24/08/2022 | 3,082,305,170.05 | 23.688 |
| 23/08/2022 | 3,077,846,778.00 | 23.5874 |
| 22/08/2022 | 3,104,730,772.45 | 23.7081 |
| 19/08/2022 | 3,143,034,966.58 | 23.8651 |
| 18/08/2022 | 3,187,895,477.61 | 24.136 |
| 17/08/2022 | 3,179,734,208.49 | 23.9943 |
| 16/08/2022 | 3,246,831,152.36 | 24.231 |
| 11/08/2022 | 3,163,051,353.24 | 23.5843 |
| 10/08/2022 | 3,147,639,547.20 | 23.4616 |
| 09/08/2022 | 3,109,412,301.11 | 23.1339 |
| 08/08/2022 | 3,130,933,657.30 | 23.2754 |
| 05/08/2022 | 3,108,288,688.17 | 23.0982 |
| 04/08/2022 | 3,096,124,377.04 | 22.9671 |
| 03/08/2022 | 3,136,003,718.71 | 23.0254 |
| 02/08/2022 | 3,106,637,949.27 | 22.7646 |
| 01/08/2022 | 3,111,039,246.86 | 22.7956 |
| 27/07/2022 | 3,072,212,891.22 | 22.5082 |
| 26/07/2022 | 3,047,501,729.72 | 22.2924 |
| 25/07/2022 | 3,062,267,796.89 | 22.3745 |
| 22/07/2022 | 3,044,314,471.76 | 22.184 |
| 21/07/2022 | 3,055,828,211.43 | 22.2697 |
| 20/07/2022 | 3,049,097,174.94 | 22.1703 |
| 19/07/2022 | 3,032,399,432.04 | 21.9896 |
| 18/07/2022 | 3,027,395,108.23 | 21.8587 |
| 15/07/2022 | 2,990,821,811.62 | 21.5885 |
| 14/07/2022 | 2,948,364,211.69 | 21.249 |
| 12/07/2022 | 3,069,510,215.20 | 22.0519 |
| 11/07/2022 | 3,056,259,891.16 | 21.8408 |
| 08/07/2022 | 3,177,378,265.73 | 22.0311 |
| 07/07/2022 | 3,179,164,931.19 | 22.0248 |
| 06/07/2022 | 3,121,661,515.97 | 21.5496 |
| 05/07/2022 | 3,088,918,013.64 | 21.282 |
| 04/07/2022 | 3,121,810,142.13 | 21.4997 |
| 30/06/2022 | 3,092,530,901.33 | 21.2696 |
| 29/06/2022 | 3,135,605,836.22 | 21.5348 |
| 28/06/2022 | 3,162,487,386.41 | 21.7087 |
| 27/06/2022 | 3,226,817,157.98 | 21.7306 |
| 24/06/2022 | 3,240,238,823.00 | 21.7107 |
| 22/06/2022 | 3,163,109,187.00 | 21.1805 |
| 21/06/2022 | 3,201,622,585.65 | 21.2956 |
| 20/06/2022 | 3,172,473,401.56 | 21.0906 |
| 17/06/2022 | 3,163,568,079.27 | 20.9097 |
| 16/06/2022 | 3,143,206,984.03 | 20.7521 |
| 15/06/2022 | 3,293,774,600.31 | 21.5674 |
| 14/06/2022 | 3,260,301,843.81 | 21.3168 |
| 13/06/2022 | 3,325,568,432.46 | 21.3245 |
| 10/06/2022 | 3,419,210,062.79 | 21.8836 |
| 09/06/2022 | 3,550,179,804.92 | 22.6124 |
| 08/06/2022 | 3,594,469,623.10 | 22.8112 |
| 07/06/2022 | 3,662,185,168.45 | 22.9001 |
| 02/06/2022 | 3,661,454,975.60 | 22.8626 |
| 01/06/2022 | 3,646,219,497.01 | 22.754 |
| 31/05/2022 | 3,713,164,054.37 | 23.0922 |
| 30/05/2022 | 3,730,487,492.25 | 23.1741 |
| 27/05/2022 | 3,722,094,652.65 | 23.0329 |
| 25/05/2022 | 3,602,493,641.53 | 22.2613 |
| 24/05/2022 | 3,551,028,669.78 | 21.8917 |
| 23/05/2022 | 3,631,463,196.36 | 22.3296 |
| 20/05/2022 | 3,552,471,395.32 | 21.7526 |
| 19/05/2022 | 3,570,953,939.31 | 21.7842 |
| 18/05/2022 | 3,639,175,600.97 | 22.1467 |
| 17/05/2022 | 3,676,749,509.97 | 22.2821 |
| 13/05/2022 | 3,672,793,907.15 | 22.1766 |
| 12/05/2022 | 3,615,251,051.28 | 21.5943 |
| 11/05/2022 | 3,678,760,219.26 | 21.9305 |
| 10/05/2022 | 3,626,328,673.39 | 21.5799 |
| 06/05/2022 | 3,728,805,491.32 | 22.1825 |
| 05/05/2022 | 3,869,301,763.63 | 22.5171 |
| 03/05/2022 | 3,934,535,908.06 | 22.9128 |
| 29/04/2022 | 3,945,313,548.37 | 22.9675 |
| 28/04/2022 | 3,942,584,169.98 | 22.8979 |
| 27/04/2022 | 3,956,537,318.58 | 22.8846 |
| 26/04/2022 | 3,925,382,289.97 | 22.6956 |
| 25/04/2022 | 3,923,634,964.76 | 22.715 |
| 22/04/2022 | 4,030,352,255.39 | 23.2072 |
| 21/04/2022 | 4,129,818,043.02 | 23.728 |
| 20/04/2022 | 4,161,593,588.19 | 23.8462 |
| 19/04/2022 | 4,131,893,570.61 | 23.6632 |
| 12/04/2022 | 4,153,298,991.78 | 23.7313 |
| 11/04/2022 | 4,129,789,287.69 | 23.7531 |
| 08/04/2022 | 4,120,715,633.13 | 23.8208 |
| 07/04/2022 | 4,039,435,283.98 | 23.3644 |
| 04/04/2022 | 4,151,299,969.07 | 24.0152 |
| 01/04/2022 | 4,123,819,897.17 | 23.9296 |
| 31/03/2022 | 4,130,158,781.11 | 23.9934 |
| 30/03/2022 | 4,144,485,068.39 | 24.1105 |
| 29/03/2022 | 4,167,474,202.86 | 24.3805 |
| 28/03/2022 | 4,088,539,889.55 | 23.9705 |
| 25/03/2022 | 4,107,049,101.41 | 24.0974 |
| 24/03/2022 | 4,097,438,745.99 | 24.0539 |
| 23/03/2022 | 4,113,998,286.74 | 24.0895 |
| 22/03/2022 | 4,166,548,831.20 | 24.3468 |
| 21/03/2022 | 4,083,918,928.16 | 23.8449 |
| 18/03/2022 | 4,065,829,187.29 | 23.8193 |
| 17/03/2022 | 3,953,870,610.29 | 23.4327 |
| 16/03/2022 | 3,954,707,864.91 | 23.4785 |
| 15/03/2022 | 3,796,085,093.23 | 22.7051 |
| 14/03/2022 | 3,784,589,621.83 | 22.7191 |
| 11/03/2022 | 3,764,328,217.31 | 22.6322 |
| 10/03/2022 | 3,698,923,961.76 | 22.2406 |
| 09/03/2022 | 3,751,604,173.60 | 22.4723 |
| 08/03/2022 | 3,688,240,445.96 | 21.77 |
| 07/03/2022 | 3,898,927,432.91 | 22.012 |
| 04/03/2022 | 3,995,219,666.57 | 22.607 |
| 03/03/2022 | 4,097,113,667.94 | 23.2457 |
| 02/03/2022 | 4,111,166,499.88 | 23.3907 |
| 01/03/2022 | 4,045,982,761.33 | 23.0733 |
| 28/02/2022 | 4,163,633,410.26 | 23.8513 |
| 25/02/2022 | 4,175,364,223.49 | 24.1352 |
| 24/02/2022 | 4,084,866,731.80 | 23.377 |
| 23/02/2022 | 4,195,969,915.37 | 24.2534 |
| 22/02/2022 | 4,209,662,650.91 | 24.4061 |
| 21/02/2022 | 4,196,334,707.78 | 24.3321 |
| 18/02/2022 | 4,226,883,822.25 | 24.5577 |
| 17/02/2022 | 4,262,975,391.36 | 24.8795 |
| 15/02/2022 | 4,323,066,437.50 | 25.222 |
| 14/02/2022 | 4,295,704,928.29 | 25.0776 |
| 11/02/2022 | 4,412,142,710.20 | 25.588 |
| 10/02/2022 | 4,525,974,454.37 | 25.7969 |
| 09/02/2022 | 4,440,725,072.47 | 25.74 |
| 08/02/2022 | 4,302,040,265.11 | 25.4219 |
| 07/02/2022 | 4,230,198,897.54 | 25.1533 |
| 04/02/2022 | 4,124,537,369.65 | 24.8984 |
| 31/01/2022 | 4,096,357,044.38 | 24.95 |
| 28/01/2022 | 4,019,202,382.98 | 24.7321 |
| 27/01/2022 | 3,910,764,242.11 | 25.0078 |
| 26/01/2022 | 3,801,228,252.25 | 24.8313 |
| 25/01/2022 | 3,667,544,028.06 | 24.2617 |
| 24/01/2022 | 3,639,188,847.53 | 23.7776 |
| 21/01/2022 | 3,721,003,022.83 | 24.7695 |
| 20/01/2022 | 3,830,631,310.46 | 25.3824 |
| 19/01/2022 | 3,800,995,491.44 | 25.225 |
| 18/01/2022 | 3,726,810,130.46 | 25.3787 |
| 17/01/2022 | 3,740,607,532.14 | 25.7606 |
| 14/01/2022 | 3,759,626,517.05 | 25.7135 |
| 13/01/2022 | 3,787,649,172.22 | 26.0947 |
| 12/01/2022 | 3,761,086,765.95 | 26.0424 |
| 11/01/2022 | 3,706,856,362.16 | 25.8386 |
| 10/01/2022 | 3,746,997,583.19 | 25.5897 |
| 07/01/2022 | 3,767,915,304.21 | 25.826 |
| 06/01/2022 | 3,718,064,167.63 | 25.5627 |
| 05/01/2022 | 3,801,758,639.94 | 25.6555 |
| 04/01/2022 | 3,812,617,155.62 | 25.7829 |
| 30/12/2021 | 3,693,012,041.26 | 25.1202 |
| 29/12/2021 | 3,657,432,848.00 | 25.014 |
| 28/12/2021 | 3,649,112,117.67 | 25.1583 |
| 23/12/2021 | 3,590,180,581.37 | 24.9404 |
| 22/12/2021 | 3,536,220,232.54 | 24.6926 |
| 21/12/2021 | 3,515,677,949.40 | 24.5621 |
| 20/12/2021 | 3,396,511,436.91 | 23.9429 |
| 17/12/2021 | 3,447,751,066.11 | 24.5406 |
| 16/12/2021 | 3,472,373,647.57 | 24.9529 |
| 15/12/2021 | 3,412,007,460.33 | 24.5652 |
| 14/12/2021 | 3,399,647,581.32 | 24.6211 |
| 13/12/2021 | 3,419,538,791.16 | 24.5569 |
| 09/12/2021 | 3,469,181,905.23 | 25.0259 |
| 08/12/2021 | 3,441,732,530.01 | 24.9957 |
| 07/12/2021 | 3,438,123,641.18 | 25.2511 |
| 03/12/2021 | 3,316,533,980.91 | 24.4195 |
| 02/12/2021 | 3,356,578,856.25 | 24.7936 |
| 01/12/2021 | 3,343,851,931.56 | 24.7426 |
| 30/11/2021 | 3,255,055,314.24 | 24.456 |
| 29/11/2021 | 3,247,982,216.35 | 24.7899 |
| 26/11/2021 | 3,137,930,417.71 | 24.5477 |
| 25/11/2021 | 3,273,757,187.08 | 25.7015 |
| 24/11/2021 | 3,195,162,173.80 | 25.6351 |
| 23/11/2021 | 3,046,337,258.45 | 25.4588 |
| 22/11/2021 | 2,973,853,490.11 | 25.4193 |
| 19/11/2021 | 2,886,173,070.62 | 25.1989 |
| 18/11/2021 | 2,836,447,206.50 | 25.3695 |
| 16/11/2021 | 2,849,628,262.94 | 25.8676 |
| 15/11/2021 | 2,813,218,988.81 | 25.7828 |
| 12/11/2021 | 2,742,314,110.90 | 25.6917 |
| 11/11/2021 | 2,713,943,826.94 | 25.6314 |
| 10/11/2021 | 2,687,024,265.51 | 25.5618 |
| 09/11/2021 | 2,644,088,558.67 | 25.3645 |
| 08/11/2021 | 2,651,507,832.78 | 25.6756 |
| 05/11/2021 | 2,647,789,507.62 | 25.6648 |
| 04/11/2021 | 2,554,551,827.68 | 25.5627 |
| 03/11/2021 | 2,553,214,634.47 | 25.7376 |
| 02/11/2021 | 2,512,230,105.83 | 25.6767 |
| 29/10/2021 | 2,273,441,226.81 | 25.6256 |
| 28/10/2021 | 2,186,511,156.65 | 25.354 |
| 27/10/2021 | 2,104,907,359.89 | 25.6093 |
| 26/10/2021 | 2,106,708,391.54 | 26.0665 |
| 25/10/2021 | 2,053,612,142.59 | 25.9337 |
| 21/10/2021 | 2,033,885,249.92 | 25.6362 |
| 20/10/2021 | 2,080,661,045.28 | 25.6993 |
| 19/10/2021 | 2,291,635,742.76 | 25.6043 |
| 18/10/2021 | 2,247,229,299.30 | 25.4901 |
| 15/10/2021 | 2,263,360,371.80 | 25.4369 |
| 12/10/2021 | 2,300,603,228.26 | 24.8977 |
| 11/10/2021 | 2,290,877,786.07 | 25.1502 |
| 08/10/2021 | 2,240,468,608.41 | 25.0594 |
| 07/10/2021 | 2,228,901,473.02 | 25.0835 |
| 06/10/2021 | 2,192,219,278.42 | 24.6227 |
| 05/10/2021 | 2,192,041,428.17 | 24.7336 |
| 04/10/2021 | 2,148,217,694.14 | 24.2722 |
| 30/09/2021 | 2,136,139,437.94 | 24.4513 |
| 29/09/2021 | 2,049,925,450.01 | 24.5394 |
| 28/09/2021 | 2,007,824,495.93 | 24.3615 |
| 27/09/2021 | 2,021,262,519.93 | 24.6845 |
| 23/09/2021 | 1,945,544,912.20 | 24.3495 |
| 21/09/2021 | 1,894,323,017.84 | 23.5609 |
| 17/09/2021 | 1,938,157,963.57 | 24.1767 |
| 16/09/2021 | 1,935,601,080.69 | 24.2008 |
| 15/09/2021 | 1,915,787,119.97 | 24.0251 |
| 14/09/2021 | 1,896,761,034.02 | 24.0104 |
| 13/09/2021 | 1,862,395,982.81 | 24.17 |
| 10/09/2021 | 1,812,833,597.29 | 24.0546 |
| 09/09/2021 | 1,831,407,668.89 | 24.2285 |
| 08/09/2021 | 1,801,298,678.83 | 24.0169 |
| 07/09/2021 | 1,781,195,390.73 | 24.2104 |
| 06/09/2021 | 1,777,149,375.48 | 24.2174 |
| 03/09/2021 | 1,777,996,167.25 | 24.1572 |
| 02/09/2021 | 1,774,960,209.92 | 24.3355 |
| 01/09/2021 | 1,765,669,401.32 | 24.1952 |
| 31/08/2021 | 1,759,447,322.39 | 24.3054 |
| 30/08/2021 | 1,678,375,979.66 | 24.3896 |
| 27/08/2021 | 1,674,683,718.88 | 24.45 |
| 26/08/2021 | 1,620,669,363.67 | 24.3597 |
| 25/08/2021 | 1,608,816,975.78 | 24.4606 |
| 24/08/2021 | 1,563,803,107.79 | 24.226 |
| 23/08/2021 | 1,550,168,340.28 | 24.1093 |
| 20/08/2021 | 1,516,397,988.13 | 23.898 |
| 19/08/2021 | 1,532,373,950.64 | 23.8497 |
| 18/08/2021 | 1,527,950,347.73 | 24.3789 |
| 17/08/2021 | 1,502,699,105.27 | 24.3323 |
| 16/08/2021 | 1,487,589,629.73 | 24.4047 |
| 13/08/2021 | 1,391,365,610.54 | 24.5079 |
| 11/08/2021 | 1,304,228,451.41 | 24.6638 |
| 10/08/2021 | 1,294,533,574.84 | 24.5578 |
| 09/08/2021 | 1,314,253,332.18 | 24.3715 |
| 06/08/2021 | 1,246,893,821.41 | 24.2549 |
| 05/08/2021 | 1,223,364,360.22 | 23.7506 |
| 04/08/2021 | 1,208,247,008.13 | 23.4726 |
| 03/08/2021 | 1,205,488,087.41 | 23.3105 |
| 02/08/2021 | 1,205,101,360.43 | 23.3013 |
| 30/07/2021 | 1,180,608,576.35 | 23.3448 |
| 29/07/2021 | 1,198,011,986.81 | 23.5075 |
| 27/07/2021 | 1,270,327,897.79 | 23.1528 |
| 23/07/2021 | 1,283,563,259.17 | 23.3833 |
| 22/07/2021 | 1,271,924,357.96 | 23.2263 |
| 21/07/2021 | 1,263,972,439.08 | 23.2365 |
| 20/07/2021 | 1,244,965,644.96 | 22.8679 |
| 19/07/2021 | 1,217,659,680.70 | 22.4015 |
| 16/07/2021 | 1,255,325,377.41 | 23.1663 |
| 15/07/2021 | 1,259,933,781.32 | 23.3477 |
| 14/07/2021 | 1,239,727,584.86 | 23.0652 |
| 13/07/2021 | 1,231,388,628.09 | 23.2738 |
| 12/07/2021 | 1,232,860,913.39 | 23.3716 |
| 09/07/2021 | 1,213,509,999.80 | 23.0463 |
| 08/07/2021 | 1,189,118,153.94 | 22.7629 |
| 07/07/2021 | 1,208,812,912.09 | 23.1835 |
| 06/07/2021 | 1,205,026,115.48 | 23.1691 |
| 05/07/2021 | 1,220,052,428.45 | 23.4608 |
| 02/07/2021 | 1,216,413,073.92 | 23.3444 |
| 30/06/2021 | 1,214,527,816.13 | 23.267 |
| 29/06/2021 | 1,214,398,745.41 | 23.3002 |
| 28/06/2021 | 1,210,870,743.31 | 23.1329 |
| 25/06/2021 | 1,224,586,173.58 | 23.4257 |
| 24/06/2021 | 1,201,630,101.41 | 23.1315 |
| 22/06/2021 | 1,187,264,421.00 | 22.8407 |
| 21/06/2021 | 1,238,826,446.86 | 22.8154 |
| 18/06/2021 | 1,237,852,280.49 | 22.6206 |
| 17/06/2021 | 1,256,694,127.09 | 22.9673 |
| 16/06/2021 | 1,261,986,858.01 | 22.9875 |
| 15/06/2021 | 1,274,756,808.15 | 22.902 |
| 11/06/2021 | 1,282,941,854.34 | 23.1801 |
| 10/06/2021 | 1,241,176,078.78 | 23.0102 |
| 09/06/2021 | 1,246,577,401.39 | 23.1318 |
| 08/06/2021 | 1,247,955,409.80 | 23.2881 |
| 07/06/2021 | 1,234,459,875.77 | 23.258 |
| 04/06/2021 | 1,264,670,421.24 | 23.2247 |
| 02/06/2021 | 1,427,398,796.09 | 23.2964 |
| 01/06/2021 | 1,439,235,249.05 | 23.3107 |
| 31/05/2021 | 1,439,845,846.71 | 23.083 |
| 28/05/2021 | 1,372,865,910.00 | 23.1633 |
| 27/05/2021 | 1,351,217,708.67 | 23.0399 |
| 25/05/2021 | 1,327,362,047.77 | 22.8997 |
| 21/05/2021 | 1,309,639,361.19 | 22.8824 |
| 20/05/2021 | 1,238,611,257.21 | 22.6659 |
| 18/05/2021 | 1,259,503,712.34 | 22.8931 |
| 17/05/2021 | 1,244,420,318.99 | 22.8613 |
| 14/05/2021 | 1,212,671,963.60 | 22.8358 |
| 12/05/2021 | 1,184,809,758.53 | 22.5476 |
| 11/05/2021 | 1,188,829,674.87 | 22.6428 |
| 10/05/2021 | 1,215,981,412.79 | 23.1242 |
| 07/05/2021 | 1,210,378,161.84 | 22.9482 |
| 06/05/2021 | 1,192,292,013.32 | 22.855 |
| 05/05/2021 | 1,210,321,942.67 | 22.8476 |
| 30/04/2021 | 1,201,063,048.57 | 22.7058 |
| 29/04/2021 | 1,215,355,548.08 | 22.7026 |
| 28/04/2021 | 1,235,350,604.31 | 22.6219 |
| 27/04/2021 | 1,223,278,765.11 | 22.511 |
| 26/04/2021 | 1,260,753,858.78 | 22.4648 |
| 23/04/2021 | 1,273,058,805.86 | 22.2423 |
| 22/04/2021 | 1,277,523,417.65 | 22.0857 |
| 21/04/2021 | 1,285,673,686.19 | 21.8686 |
| 20/04/2021 | 1,271,543,118.33 | 21.756 |
| 19/04/2021 | 1,326,960,021.01 | 22.2241 |
| 16/04/2021 | 1,398,072,858.25 | 22.2715 |
| 09/04/2021 | 1,349,988,980.42 | 22.1033 |
| 08/04/2021 | 1,346,150,815.24 | 22.028 |
| 07/04/2021 | 1,416,577,243.83 | 21.9734 |
| 01/04/2021 | 1,420,908,212.90 | 22.028 |
| 31/03/2021 | 1,429,088,305.53 | 21.9298 |
| 30/03/2021 | 1,393,850,674.21 | 22.0074 |
| 29/03/2021 | 1,364,422,874.04 | 21.684 |
| 26/03/2021 | 1,340,505,267.18 | 21.8083 |
| 25/03/2021 | 1,257,862,707.93 | 21.6454 |
| 24/03/2021 | 1,275,004,684.36 | 21.6193 |
| 23/03/2021 | 1,272,493,949.70 | 21.6111 |
| 22/03/2021 | 1,270,048,860.06 | 21.6157 |
| 19/03/2021 | 1,268,554,194.38 | 21.841 |
| 18/03/2021 | 1,240,960,385.42 | 22.2312 |
| 17/03/2021 | 1,273,282,328.72 | 21.891 |
| 16/03/2021 | 1,372,062,726.86 | 22.0046 |
| 15/03/2021 | 1,359,336,965.98 | 21.9601 |
| 12/03/2021 | 1,345,010,649.79 | 21.9975 |
| 11/03/2021 | 1,357,736,408.88 | 21.931 |
| 10/03/2021 | 1,339,388,038.01 | 21.777 |
| 09/03/2021 | 1,277,159,299.38 | 21.7573 |
| 05/03/2021 | 1,234,755,686.30 | 21.0111 |
| 04/03/2021 | 1,236,673,602.53 | 21.2064 |
| 03/03/2021 | 1,241,111,350.33 | 21.3765 |
| 02/03/2021 | 1,211,948,695.69 | 21.0343 |
| 01/03/2021 | 1,210,275,419.77 | 21.0377 |
| 25/02/2021 | 1,193,686,379.93 | 20.9661 |
| 24/02/2021 | 1,193,945,276.99 | 21.1761 |
| 23/02/2021 | 1,160,983,500.55 | 20.7491 |
| 22/02/2021 | 1,162,491,759.62 | 20.7858 |
| 19/02/2021 | 1,161,525,474.70 | 20.7679 |
| 18/02/2021 | 1,124,985,912.70 | 20.5061 |
| 17/02/2021 | 1,141,130,120.49 | 20.7429 |
| 16/02/2021 | 1,229,228,084.94 | 20.7792 |
| 11/02/2021 | 1,204,305,325.73 | 20.3773 |
| 10/02/2021 | 1,214,247,380.96 | 20.3309 |
| 09/02/2021 | 1,211,092,739.07 | 20.3557 |
| 08/02/2021 | 1,211,691,492.48 | 20.2989 |
| 05/02/2021 | 1,219,452,364.51 | 20.2233 |
| 04/02/2021 | 1,214,225,514.69 | 20.1494 |
| 03/02/2021 | 1,186,040,366.27 | 19.7637 |
| 02/02/2021 | 1,183,330,617.17 | 19.7336 |
| 01/02/2021 | 1,149,460,668.32 | 19.1231 |
| 29/01/2021 | 1,133,304,768.33 | 18.8625 |
| 28/01/2021 | 1,152,462,754.15 | 19.2235 |
| 27/01/2021 | 1,152,816,973.29 | 19.0029 |
| 26/01/2021 | 1,182,621,927.13 | 19.437 |
| 25/01/2021 | 1,172,063,126.00 | 19.4118 |
| 22/01/2021 | 1,179,521,856.80 | 19.6502 |
| 21/01/2021 | 1,187,078,914.43 | 19.9102 |
| 20/01/2021 | 1,189,278,584.63 | 20.0191 |
| 19/01/2021 | 1,178,333,910.76 | 20.0269 |
| 18/01/2021 | 1,157,222,050.49 | 20.0334 |
| 15/01/2021 | 1,132,215,360.73 | 19.9707 |
| 14/01/2021 | 1,149,113,518.34 | 20.172 |
| 13/01/2021 | 1,073,590,244.17 | 20.0315 |
| 12/01/2021 | 1,075,817,724.35 | 20.1053 |
| 11/01/2021 | 1,054,165,272.15 | 19.8783 |
| 08/01/2021 | 1,044,374,751.73 | 19.7712 |
| 07/01/2021 | 1,004,889,200.64 | 19.7944 |
| 05/01/2021 | 1,011,710,392.79 | 18.8933 |
| 04/01/2021 | 1,009,142,608.33 | 18.8468 |
| 30/12/2020 | 1,009,227,938.39 | 18.9083 |
| 29/12/2020 | 989,541,770.36 | 18.9129 |
| 23/12/2020 | 976,827,313.79 | 18.8551 |
| 22/12/2020 | 967,342,370.11 | 18.6122 |
| 21/12/2020 | 960,644,772.07 | 18.5109 |
| 18/12/2020 | 963,777,225.87 | 18.6197 |
| 17/12/2020 | 975,426,389.64 | 18.7225 |
| 16/12/2020 | 972,822,062.10 | 18.7392 |
| 15/12/2020 | 960,219,131.22 | 18.5766 |
| 14/12/2020 | 954,811,331.20 | 18.5097 |
| 09/12/2020 | 958,778,378.38 | 18.6992 |
| 08/12/2020 | 955,402,535.77 | 18.6738 |
| 04/12/2020 | 968,148,705.05 | 18.8909 |
| 03/12/2020 | 964,053,094.03 | 18.7632 |
| 02/12/2020 | 945,487,518.37 | 18.6834 |
| 01/12/2020 | 920,305,937.13 | 18.7303 |
| 30/11/2020 | 888,345,896.21 | 18.5726 |
| 27/11/2020 | 872,658,039.86 | 18.8202 |
| 26/11/2020 | 854,971,879.74 | 18.8761 |
| 25/11/2020 | 788,309,652.93 | 18.8995 |
| 24/11/2020 | 661,536,950.35 | 19.0061 |
| 23/11/2020 | 596,268,384.64 | 18.5253 |
| 20/11/2020 | 508,805,733.43 | 18.361 |
| 19/11/2020 | 451,649,434.62 | 18.3676 |
| 18/11/2020 | 457,321,188.13 | 18.5567 |
| 17/11/2020 | 461,279,902.28 | 18.3513 |
| 16/11/2020 | 461,368,727.30 | 18.31 |
| 13/11/2020 | 565,299,465.96 | 18.0227 |
| 12/11/2020 | 591,760,348.37 | 17.8742 |
| 11/11/2020 | 667,535,028.99 | 18.1764 |
| 10/11/2020 | 689,135,034.00 | 18.107 |
| 09/11/2020 | 701,552,823.03 | 18.0028 |
| 06/11/2020 | 766,493,919.45 | 16.8254 |
| 05/11/2020 | 772,693,939.86 | 16.9386 |
| 04/11/2020 | 763,709,766.11 | 16.7413 |
| 03/11/2020 | 755,505,905.54 | 16.5617 |
| 02/11/2020 | 742,688,324.15 | 16.2808 |
| 30/10/2020 | 728,210,639.85 | 15.9637 |
| 29/10/2020 | 726,676,580.75 | 16.0017 |
| 28/10/2020 | 726,404,314.79 | 15.9408 |
| 27/10/2020 | 737,344,454.54 | 16.251 |
| 22/10/2020 | 755,407,693.82 | 16.6946 |
| 21/10/2020 | 750,034,612.44 | 16.5808 |
| 20/10/2020 | 755,000,820.21 | 16.6866 |
| 19/10/2020 | 755,571,215.60 | 16.7131 |
| 16/10/2020 | 774,035,723.30 | 16.8107 |
| 15/10/2020 | 767,450,601.68 | 16.6565 |
| 14/10/2020 | 812,894,638.27 | 16.7527 |
| 12/10/2020 | 821,811,199.45 | 16.9466 |
| 09/10/2020 | 817,769,681.89 | 16.8834 |
| 08/10/2020 | 810,424,481.49 | 16.7725 |
| 07/10/2020 | 801,481,736.01 | 16.5875 |
| 06/10/2020 | 803,223,491.74 | 16.6235 |
| 05/10/2020 | 798,595,506.56 | 16.4796 |
| 30/09/2020 | 780,084,072.34 | 16.1869 |
| 29/09/2020 | 770,230,522.58 | 15.9928 |
| 28/09/2020 | 784,761,068.36 | 16.2947 |
| 25/09/2020 | 759,439,073.01 | 15.7759 |
| 24/09/2020 | 757,115,856.99 | 15.7581 |
| 23/09/2020 | 769,541,353.22 | 15.9754 |
| 22/09/2020 | 762,311,359.91 | 15.9041 |
| 21/09/2020 | 761,764,228.48 | 15.8928 |
| 18/09/2020 | 777,433,080.70 | 16.4251 |
| 17/09/2020 | 778,297,930.23 | 16.4237 |
| 16/09/2020 | 790,045,854.81 | 16.6716 |
| 15/09/2020 | 784,166,519.98 | 16.5659 |
| 14/09/2020 | 797,788,082.68 | 16.649 |
| 11/09/2020 | 792,116,054.29 | 16.5416 |
| 10/09/2020 | 794,591,089.64 | 16.599 |
| 09/09/2020 | 795,764,050.56 | 16.7041 |
| 08/09/2020 | 790,275,363.10 | 16.5702 |
| 03/09/2020 | 804,739,701.18 | 16.9839 |
| 02/09/2020 | 815,334,314.80 | 17.1646 |
| 01/09/2020 | 796,451,396.01 | 16.9266 |
| 31/08/2020 | 797,993,377.71 | 16.9314 |
| 28/08/2020 | 808,018,868.09 | 17.1733 |
| 27/08/2020 | 818,614,214.82 | 17.1797 |
| 26/08/2020 | 811,995,338.92 | 17.0928 |
| 25/08/2020 | 806,823,777.16 | 16.9902 |
| 24/08/2020 | 801,477,616.56 | 16.916 |
| 21/08/2020 | 790,151,750.22 | 16.7022 |
| 20/08/2020 | 776,005,760.99 | 16.6557 |
| 19/08/2020 | 786,589,798.46 | 16.8943 |
| 18/08/2020 | 776,286,918.06 | 16.7602 |
| 17/08/2020 | 777,257,421.26 | 16.8549 |
| 14/08/2020 | 777,310,116.30 | 16.9799 |
| 13/08/2020 | 749,595,657.20 | 17.009 |
| 11/08/2020 | 738,790,873.97 | 17.1656 |
| 10/08/2020 | 722,087,745.28 | 16.9349 |
| 07/08/2020 | 711,461,277.45 | 16.7207 |
| 06/08/2020 | 705,203,292.48 | 16.6087 |
| 05/08/2020 | 694,733,031.40 | 16.6484 |
| 04/08/2020 | 693,947,838.13 | 16.5747 |
| 03/08/2020 | 694,128,092.64 | 16.615 |
| 31/07/2020 | 672,916,562.54 | 16.2706 |
| 30/07/2020 | 658,478,147.00 | 16.3139 |
| 29/07/2020 | 666,781,805.31 | 16.6568 |
| 24/07/2020 | 655,292,369.48 | 16.7269 |
| 23/07/2020 | 661,096,010.57 | 16.979 |
| 22/07/2020 | 614,404,975.51 | 16.9599 |
| 21/07/2020 | 582,353,481.36 | 17.0943 |
| 20/07/2020 | 542,315,675.47 | 16.911 |
| 17/07/2020 | 434,755,346.67 | 16.8702 |
| 16/07/2020 | 436,149,941.11 | 16.9543 |
| 15/07/2020 | 437,877,354.88 | 16.9189 |
| 14/07/2020 | 441,264,335.32 | 16.6616 |
| 13/07/2020 | 445,921,005.94 | 16.8388 |
| 10/07/2020 | 443,106,571.95 | 16.6432 |
| 09/07/2020 | 426,957,195.40 | 16.4167 |
| 08/07/2020 | 437,382,824.88 | 16.6059 |
| 07/07/2020 | 455,152,328.82 | 16.7073 |
| 03/07/2020 | 448,715,104.58 | 16.4717 |
| 02/07/2020 | 451,886,866.42 | 16.597 |
| 30/06/2020 | 445,357,469.24 | 16.3679 |
| 29/06/2020 | 440,978,587.21 | 16.2072 |
| 26/06/2020 | 439,445,086.23 | 16.2001 |
| 24/06/2020 | 469,786,693.96 | 16.1806 |
| 22/06/2020 | 469,430,674.44 | 16.5591 |
| 19/06/2020 | 466,502,065.12 | 16.7158 |
| 18/06/2020 | 464,167,473.82 | 16.7278 |
| 17/06/2020 | 458,815,298.07 | 16.8189 |
| 16/06/2020 | 440,080,875.72 | 16.8073 |
| 15/06/2020 | 430,705,734.18 | 16.2751 |
| 12/06/2020 | 423,649,320.30 | 16.4339 |
| 10/06/2020 | 439,388,901.63 | 17.2441 |
| 09/06/2020 | 450,767,160.39 | 17.3836 |
| 08/06/2020 | 434,883,454.51 | 17.7792 |
| 05/06/2020 | 425,560,913.53 | 17.773 |
| 04/06/2020 | 365,171,025.94 | 16.937 |
| 02/06/2020 | 350,275,124.64 | 16.4773 |
| 29/05/2020 | 339,553,821.35 | 15.9891 |
| 28/05/2020 | 298,874,085.67 | 16.3006 |
| 27/05/2020 | 298,097,308.60 | 16.2775 |
| 26/05/2020 | 291,997,483.24 | 15.9447 |
| 25/05/2020 | 286,396,726.57 | 15.6394 |
| 22/05/2020 | 285,902,257.22 | 15.4127 |
| 20/05/2020 | 289,232,053.82 | 15.5921 |
| 19/05/2020 | 286,410,286.10 | 15.4935 |
| 18/05/2020 | 286,335,458.69 | 15.4214 |
| 15/05/2020 | 276,207,668.74 | 14.8727 |
| 14/05/2020 | 274,570,665.43 | 14.7605 |
| 13/05/2020 | 275,771,371.92 | 14.8843 |
| 12/05/2020 | 300,321,959.07 | 15.4408 |
| 11/05/2020 | 302,293,606.26 | 15.5799 |
| 08/05/2020 | 305,407,350.08 | 15.6515 |
| 07/05/2020 | 306,160,307.15 | 15.5594 |
| 05/05/2020 | 301,421,020.64 | 15.3616 |
| 29/04/2020 | 315,691,630.02 | 16.0892 |
| 28/04/2020 | 305,329,989.27 | 15.5869 |
| 27/04/2020 | 299,160,843.88 | 15.2744 |
| 24/04/2020 | 288,447,276.96 | 14.7487 |
| 23/04/2020 | 292,963,193.73 | 14.9825 |
| 22/04/2020 | 289,477,063.89 | 14.8355 |
| 21/04/2020 | 284,833,098.04 | 14.598 |
| 20/04/2020 | 298,273,818.94 | 15.2028 |
| 17/04/2020 | 296,557,941.85 | 15.1148 |
| 16/04/2020 | 288,437,821.32 | 14.7026 |
| 15/04/2020 | 288,870,162.51 | 14.7255 |
| 14/04/2020 | 294,799,982.31 | 15.2205 |
| 09/04/2020 | 300,858,301.77 | 15.5265 |
| 08/04/2020 | 291,300,043.50 | 15.0201 |
| 07/04/2020 | 290,593,113.62 | 14.9809 |
| 03/04/2020 | 265,128,767.39 | 13.6681 |
| 02/04/2020 | 270,286,934.27 | 13.9054 |
| 01/04/2020 | 266,619,306.09 | 13.7245 |
| 31/03/2020 | 281,641,156.73 | 14.5145 |
| 30/03/2020 | 279,063,163.37 | 14.3846 |
| 27/03/2020 | 277,438,576.55 | 14.3167 |
| 26/03/2020 | 288,181,956.56 | 14.8113 |
| 25/03/2020 | 281,417,329.47 | 14.4291 |
| 24/03/2020 | 267,986,984.69 | 13.741 |
| 23/03/2020 | 248,680,419.06 | 12.6858 |
| 20/03/2020 | 262,154,075.60 | 13.3728 |
| 19/03/2020 | 257,490,971.73 | 13.1363 |
| 18/03/2020 | 251,205,591.30 | 12.813 |
| 17/03/2020 | 272,535,526.21 | 13.8176 |
| 16/03/2020 | 267,297,020.88 | 13.5512 |
| 13/03/2020 | 286,256,695.92 | 14.504 |
| 12/03/2020 | 281,624,790.07 | 14.2697 |
| 11/03/2020 | 310,002,036.23 | 15.662 |
| 10/03/2020 | 309,756,501.31 | 15.6496 |
| 09/03/2020 | 312,934,100.68 | 15.4639 |
| 06/03/2020 | 344,476,417.37 | 17.026 |
| 05/03/2020 | 360,640,406.83 | 17.8288 |
| 04/03/2020 | 366,288,237.63 | 18.0823 |
| 03/03/2020 | 367,504,592.13 | 18.1474 |
| 02/03/2020 | 366,008,447.71 | 18.0515 |
| 28/02/2020 | 389,589,217.22 | 18.0004 |
| 27/02/2020 | 415,790,601.71 | 18.7505 |
| 26/02/2020 | 429,698,900.29 | 19.4342 |
| 24/02/2020 | 441,034,443.63 | 19.9375 |
| 21/02/2020 | 453,921,183.36 | 20.5476 |
| 20/02/2020 | 457,854,252.35 | 20.7284 |
| 19/02/2020 | 459,774,045.40 | 20.9061 |
| 18/02/2020 | 455,573,836.38 | 20.6976 |
| 17/02/2020 | 453,815,555.88 | 20.8654 |
| 14/02/2020 | 452,693,581.97 | 20.8143 |
| 13/02/2020 | 449,733,783.57 | 20.7282 |
| 12/02/2020 | 448,302,167.57 | 20.6858 |
| 11/02/2020 | 446,309,995.03 | 20.5842 |
| 07/02/2020 | 440,553,339.19 | 20.3043 |
| 06/02/2020 | 439,165,367.07 | 20.2418 |
| 05/02/2020 | 437,627,339.52 | 20.1664 |
| 04/02/2020 | 432,916,990.54 | 19.9561 |
| 03/02/2020 | 426,309,689.48 | 19.628 |
| 31/01/2020 | 424,653,732.80 | 19.4895 |
| 30/01/2020 | 412,469,973.64 | 19.694 |
| 29/01/2020 | 411,055,831.10 | 19.872 |
| 24/01/2020 | 403,179,941.87 | 19.8383 |
| 23/01/2020 | 398,756,037.62 | 19.837 |
| 22/01/2020 | 400,405,653.34 | 19.9156 |
| 21/01/2020 | 324,059,819.79 | 19.9214 |
| 20/01/2020 | 325,982,865.04 | 20.019 |
| 17/01/2020 | 312,672,872.02 | 20.0554 |
| 16/01/2020 | 298,756,275.80 | 19.9006 |
| 15/01/2020 | 292,281,421.67 | 19.7229 |
| 14/01/2020 | 283,462,895.73 | 19.9175 |
| 13/01/2020 | 235,838,277.43 | 19.8229 |
| 10/01/2020 | 172,989,176.86 | 19.8485 |
| 09/01/2020 | 162,047,999.01 | 19.938 |
| 08/01/2020 | 166,810,497.51 | 19.828 |
| 07/01/2020 | 171,565,622.19 | 19.6968 |
| 03/01/2020 | 172,108,729.36 | 19.762 |
| 02/01/2020 | 174,407,104.28 | 19.8547 |
| 30/12/2019 | 172,059,039.76 | 19.5811 |
| 27/12/2019 | 177,435,391.61 | 19.6781 |
| 23/12/2019 | 177,751,765.99 | 19.7091 |
| 20/12/2019 | 180,559,265.87 | 19.8258 |
| 19/12/2019 | 190,733,522.07 | 19.6692 |
| 18/12/2019 | 191,860,340.80 | 19.7213 |
| 17/12/2019 | 190,923,597.95 | 19.6386 |
| 16/12/2019 | 190,860,702.25 | 19.647 |
| 13/12/2019 | 189,338,843.02 | 19.495 |
| 12/12/2019 | 189,396,469.73 | 19.3913 |
| 11/12/2019 | 187,628,281.72 | 19.1727 |
| 09/12/2019 | 189,087,154.16 | 19.2362 |
| 06/12/2019 | 196,071,641.62 | 19.2966 |
| 04/12/2019 | 193,238,625.31 | 19.0149 |
| 03/12/2019 | 192,800,011.41 | 18.7618 |
| 02/12/2019 | 195,428,821.13 | 19.0181 |
| 29/11/2019 | 197,592,714.87 | 19.2292 |
| 28/11/2019 | 200,213,249.82 | 19.2955 |
| 27/11/2019 | 203,443,247.12 | 19.2888 |
| 26/11/2019 | 204,328,709.05 | 19.165 |
| 25/11/2019 | 204,883,127.65 | 19.2038 |
| 22/11/2019 | 205,540,286.04 | 19.038 |
| 21/11/2019 | 205,413,221.12 | 18.9378 |
| 20/11/2019 | 207,167,576.68 | 19.0048 |
| 19/11/2019 | 217,077,878.57 | 19.0163 |
| 18/11/2019 | 226,654,926.33 | 18.9467 |
| 15/11/2019 | 229,465,129.21 | 19.0031 |
| 14/11/2019 | 241,891,962.18 | 18.8835 |
| 13/11/2019 | 253,023,736.89 | 18.9313 |
| 12/11/2019 | 263,851,622.52 | 19.0955 |
| 11/11/2019 | 263,943,999.53 | 19.0254 |
| 08/11/2019 | 283,035,537.35 | 19.0907 |
| 07/11/2019 | 288,599,984.35 | 19.1705 |
| 06/11/2019 | 329,824,795.00 | 18.917 |
| 05/11/2019 | 329,071,746.75 | 18.8739 |
| 04/11/2019 | 331,371,285.44 | 18.7533 |
| 31/10/2019 | 325,787,164.64 | 18.3341 |
| 30/10/2019 | 336,730,165.56 | 18.4595 |
| 29/10/2019 | 339,909,535.88 | 18.54 |
| 28/10/2019 | 340,286,807.67 | 18.5461 |
| 25/10/2019 | 342,692,101.89 | 18.49 |
| 24/10/2019 | 347,931,255.97 | 18.4952 |
| 22/10/2019 | 348,113,479.92 | 18.3929 |
| 21/10/2019 | 348,649,788.19 | 18.3641 |
| 18/10/2019 | 376,058,346.56 | 18.2067 |
| 17/10/2019 | 376,806,306.56 | 18.2238 |
| 16/10/2019 | 379,804,374.45 | 18.2462 |
| 15/10/2019 | 381,988,710.25 | 18.3491 |
| 11/10/2019 | 378,304,948.56 | 18.1723 |
| 10/10/2019 | 372,071,730.39 | 17.8742 |
| 09/10/2019 | 369,219,904.48 | 17.7142 |
| 08/10/2019 | 371,670,558.07 | 17.6892 |
| 04/10/2019 | 375,139,105.42 | 17.8297 |
| 02/10/2019 | 392,960,789.41 | 17.725 |
| 30/09/2019 | 413,757,456.01 | 18.3327 |
| 27/09/2019 | 413,919,296.83 | 18.3335 |
| 26/09/2019 | 410,633,250.48 | 18.1855 |
| 25/09/2019 | 413,786,092.18 | 18.1495 |
| 24/09/2019 | 423,150,556.96 | 18.1346 |
| 23/09/2019 | 425,733,396.14 | 18.1751 |
| 20/09/2019 | 432,489,918.89 | 18.2664 |
| 19/09/2019 | 436,463,984.93 | 18.2135 |
| 18/09/2019 | 438,044,458.86 | 18.066 |
| 17/09/2019 | 439,422,909.09 | 18.1055 |
| 16/09/2019 | 446,102,763.95 | 18.2064 |
| 13/09/2019 | 450,627,773.96 | 18.2956 |
| 12/09/2019 | 447,790,270.29 | 18.11 |
| 11/09/2019 | 447,477,014.12 | 18.0748 |
| 10/09/2019 | 444,286,130.85 | 17.9006 |
| 09/09/2019 | 446,021,273.77 | 17.8935 |
| 06/09/2019 | 443,709,209.69 | 17.8006 |
| 05/09/2019 | 441,982,800.91 | 17.7313 |
| 04/09/2019 | 436,011,866.26 | 17.4472 |
| 03/09/2019 | 437,471,101.41 | 17.2984 |
| 02/09/2019 | 442,706,793.46 | 17.3783 |
| 30/08/2019 | 442,914,063.33 | 17.3781 |
| 29/08/2019 | 439,950,469.55 | 17.2338 |
| 28/08/2019 | 434,933,299.48 | 17.0393 |
| 27/08/2019 | 434,116,634.16 | 17.0071 |
| 26/08/2019 | 434,369,040.03 | 16.9973 |
| 23/08/2019 | 434,135,996.31 | 16.9719 |
| 22/08/2019 | 440,280,604.08 | 17.2124 |
| 21/08/2019 | 440,610,597.61 | 17.2219 |
| 20/08/2019 | 439,311,444.95 | 17.1512 |
| 19/08/2019 | 441,481,464.93 | 17.2375 |
| 16/08/2019 | 439,118,890.24 | 17.132 |
| 14/08/2019 | 430,352,863.48 | 16.7902 |
| 13/08/2019 | 439,895,560.84 | 17.1634 |
| 09/08/2019 | 438,775,898.53 | 17.0811 |
| 08/08/2019 | 443,007,388.19 | 17.2294 |
| 07/08/2019 | 432,775,041.17 | 16.8319 |
| 06/08/2019 | 438,753,815.83 | 16.9138 |
| 05/08/2019 | 440,529,791.74 | 16.9838 |
| 02/08/2019 | 449,877,226.91 | 17.4239 |
| 01/08/2019 | 461,185,966.47 | 17.968 |
| 31/07/2019 | 465,775,671.19 | 18.0476 |
| 30/07/2019 | 542,358,588.50 | 18.0295 |
| 26/07/2019 | 556,416,319.74 | 18.3271 |
| 25/07/2019 | 562,966,955.33 | 18.2441 |
| 24/07/2019 | 572,850,059.01 | 18.2604 |
| 23/07/2019 | 572,338,910.36 | 18.2092 |
| 22/07/2019 | 568,944,311.22 | 18.0682 |
| 19/07/2019 | 575,496,505.24 | 18.1694 |
| 18/07/2019 | 577,486,877.80 | 18.1037 |
| 17/07/2019 | 622,493,513.53 | 18.1206 |
| 15/07/2019 | 625,269,487.79 | 18.1679 |
| 12/07/2019 | 631,277,910.80 | 18.169 |
| 11/07/2019 | 639,941,202.74 | 18.1003 |
| 10/07/2019 | 643,792,543.11 | 18.0604 |
| 09/07/2019 | 665,641,666.05 | 18.1348 |
| 08/07/2019 | 684,731,520.21 | 18.1937 |
| 05/07/2019 | 699,343,841.20 | 18.2518 |
| 04/07/2019 | 701,033,254.13 | 18.1988 |
| 03/07/2019 | 700,506,632.68 | 18.1472 |
| 02/07/2019 | 699,956,634.93 | 18.0166 |
| 28/06/2019 | 690,194,416.37 | 17.74 |
| 27/06/2019 | 683,912,155.80 | 17.5525 |
| 26/06/2019 | 684,705,095.03 | 17.5102 |
| 25/06/2019 | 686,923,648.77 | 17.4799 |
| 24/06/2019 | 690,519,264.24 | 17.5695 |
| 21/06/2019 | 714,368,205.27 | 17.7239 |
| 19/06/2019 | 722,182,371.60 | 17.7869 |
| 18/06/2019 | 733,255,716.72 | 17.7246 |
| 17/06/2019 | 730,567,113.00 | 17.5414 |
| 14/06/2019 | 730,801,528.48 | 17.5207 |
| 13/06/2019 | 738,043,651.03 | 17.5181 |
| 12/06/2019 | 734,887,915.28 | 17.4502 |
| 11/06/2019 | 745,670,195.60 | 17.5994 |
| 06/06/2019 | 735,239,296.12 | 17.3544 |
| 05/06/2019 | 736,140,971.01 | 17.4128 |
| 04/06/2019 | 738,497,926.95 | 17.3523 |
| 31/05/2019 | 732,401,377.62 | 17.2093 |
| 29/05/2019 | 736,528,159.54 | 17.2403 |
| 28/05/2019 | 747,448,618.71 | 17.3842 |
| 27/05/2019 | 746,949,240.18 | 17.3729 |
| 24/05/2019 | 744,099,839.54 | 17.306 |
| 23/05/2019 | 662,164,057.17 | 17.2016 |
| 22/05/2019 | 671,523,953.00 | 17.4452 |
| 21/05/2019 | 675,442,432.40 | 17.5055 |
| 17/05/2019 | 675,119,245.79 | 17.4865 |
| 16/05/2019 | 683,779,869.87 | 17.5932 |
| 15/05/2019 | 675,923,419.39 | 17.391 |
| 14/05/2019 | 685,333,330.85 | 17.3904 |
| 10/05/2019 | 693,809,109.55 | 17.3902 |
| 08/05/2019 | 711,199,398.70 | 17.7273 |
| 07/05/2019 | 729,141,449.23 | 17.7387 |
| 03/05/2019 | 749,551,687.98 | 18.1567 |
| 02/05/2019 | 782,217,711.59 | 17.9986 |
| 30/04/2019 | 788,326,838.25 | 18.066 |
| 29/04/2019 | 792,252,597.68 | 18.1538 |
| 26/04/2019 | 822,983,139.76 | 17.9666 |
| 25/04/2019 | 845,802,674.50 | 17.9767 |
| 24/04/2019 | 863,519,106.85 | 17.958 |
| 23/04/2019 | 868,812,341.85 | 18.0312 |
| 18/04/2019 | 867,422,007.03 | 18.0338 |
| 17/04/2019 | 869,894,518.85 | 17.9306 |
| 12/04/2019 | 872,552,705.52 | 17.6889 |
| 11/04/2019 | 861,095,878.99 | 17.4906 |
| 10/04/2019 | 854,050,973.35 | 17.3942 |
| 09/04/2019 | 850,313,288.86 | 17.4173 |
| 04/04/2019 | 862,401,268.90 | 17.543 |
| 03/04/2019 | 859,841,332.08 | 17.4909 |
| 02/04/2019 | 850,220,043.01 | 17.382 |
| 01/04/2019 | 848,959,136.84 | 17.2951 |
| 29/03/2019 | 833,443,620.38 | 16.9791 |
| 28/03/2019 | 877,767,399.87 | 16.8495 |
| 27/03/2019 | 874,822,108.29 | 16.8135 |
| 26/03/2019 | 871,186,070.57 | 16.7401 |
| 25/03/2019 | 867,788,278.20 | 16.6646 |
| 22/03/2019 | 871,584,387.64 | 16.7489 |
| 21/03/2019 | 885,171,802.93 | 17.0102 |
| 20/03/2019 | 893,407,405.37 | 17.1686 |
| 19/03/2019 | 905,509,488.73 | 17.42 |
| 18/03/2019 | 975,101,826.60 | 17.4182 |
| 15/03/2019 | 967,763,769.45 | 17.2875 |
| 14/03/2019 | 960,892,615.73 | 17.154 |
| 13/03/2019 | 961,846,973.59 | 17.0853 |
| 12/03/2019 | 954,778,192.99 | 16.9613 |
| 11/03/2019 | 960,170,572.28 | 16.9722 |
| 08/03/2019 | 947,713,380.31 | 16.7475 |
| 07/03/2019 | 959,828,604.10 | 16.9617 |
| 06/03/2019 | 968,778,201.63 | 17.077 |
| 05/03/2019 | 973,121,694.30 | 17.1399 |
| 04/03/2019 | 976,256,556.03 | 17.1353 |
| 01/03/2019 | 979,211,532.32 | 17.1361 |
| 28/02/2019 | 976,480,325.20 | 17.0887 |
| 27/02/2019 | 976,514,105.90 | 17.0716 |
| 26/02/2019 | 977,058,216.39 | 17.0805 |
| 25/02/2019 | 982,198,875.33 | 17.1519 |
| 22/02/2019 | 973,252,716.10 | 16.9787 |
| 21/02/2019 | 971,895,848.23 | 16.9196 |
| 20/02/2019 | 972,710,365.61 | 16.9163 |
| 18/02/2019 | 971,873,754.29 | 16.902 |
| 15/02/2019 | 972,238,386.17 | 16.9044 |
| 14/02/2019 | 957,171,979.48 | 16.6424 |
| 13/02/2019 | 966,383,113.04 | 16.8008 |
| 12/02/2019 | 961,930,358.83 | 16.7145 |
| 11/02/2019 | 955,194,322.79 | 16.5803 |
| 08/02/2019 | 963,588,868.59 | 16.4852 |
| 04/02/2019 | 972,656,638.23 | 16.6295 |
| 01/02/2019 | 1,039,778,486.04 | 16.614 |
| 31/01/2019 | 1,039,496,424.94 | 16.5855 |
| 30/01/2019 | 1,038,525,411.58 | 16.5701 |
| 29/01/2019 | 1,030,260,518.60 | 16.5274 |
| 28/01/2019 | 1,029,950,445.91 | 16.5059 |
| 25/01/2019 | 1,042,882,113.04 | 16.6889 |
| 24/01/2019 | 1,040,496,384.26 | 16.6511 |
| 23/01/2019 | 1,030,028,595.15 | 16.4396 |
| 22/01/2019 | 1,038,335,782.92 | 16.5173 |
| 21/01/2019 | 1,046,655,139.70 | 16.6496 |
| 18/01/2019 | 1,050,118,775.38 | 16.7048 |
| 17/01/2019 | 1,033,093,442.49 | 16.4341 |
| 16/01/2019 | 1,032,024,905.82 | 16.4171 |
| 15/01/2019 | 1,022,021,659.55 | 16.258 |
| 14/01/2019 | 1,008,722,301.16 | 16.0462 |
| 11/01/2019 | 1,007,588,328.39 | 16.0281 |
| 10/01/2019 | 1,005,127,430.62 | 15.989 |
| 09/01/2019 | 999,535,106.02 | 15.8959 |
| 08/01/2019 | 994,286,250.52 | 15.8125 |
| 07/01/2019 | 997,593,025.90 | 15.8651 |
| 04/01/2019 | 997,162,159.36 | 15.8583 |
| 03/01/2019 | 978,710,450.68 | 15.5612 |
| 02/01/2019 | 988,318,971.74 | 15.7143 |
| 28/12/2018 | 979,602,634.08 | 15.5757 |
| 27/12/2018 | 967,849,957.78 | 15.2651 |
| 19/12/2018 | 1,000,140,462.35 | 15.7728 |
| 18/12/2018 | 1,002,036,507.35 | 15.7619 |
| 17/12/2018 | 1,011,330,445.99 | 15.9081 |
| 14/12/2018 | 1,017,826,116.81 | 16.012 |
| 13/12/2018 | 1,019,600,954.71 | 16.0405 |
| 12/12/2018 | 1,026,672,657.43 | 16.1518 |
| 11/12/2018 | 1,020,088,783.24 | 16.0334 |
| 07/12/2018 | 1,032,097,200.69 | 16.2121 |
| 06/12/2018 | 1,028,951,584.03 | 16.149 |
| 04/12/2018 | 1,080,467,990.54 | 16.9575 |
| 03/12/2018 | 1,095,103,794.10 | 17.1233 |
| 30/11/2018 | 1,099,303,081.98 | 17.0387 |
| 29/11/2018 | 1,096,232,472.06 | 16.9847 |
| 28/11/2018 | 1,103,046,936.29 | 17.0123 |
| 27/11/2018 | 1,102,405,014.95 | 17.0022 |
| 26/11/2018 | 1,097,556,886.55 | 16.9269 |
| 23/11/2018 | 1,083,709,829.79 | 16.7138 |
| 22/11/2018 | 1,076,285,444.72 | 16.5987 |
| 21/11/2018 | 1,089,902,175.68 | 16.8071 |
| 20/11/2018 | 1,082,047,299.09 | 16.6635 |
| 19/11/2018 | 1,091,245,569.04 | 16.8055 |
| 16/11/2018 | 1,099,953,738.54 | 16.9396 |
| 15/11/2018 | 1,098,907,364.54 | 16.9235 |
| 14/11/2018 | 1,102,899,174.89 | 16.9823 |
| 13/11/2018 | 1,117,488,403.61 | 17.2053 |
| 12/11/2018 | 1,111,757,463.43 | 17.1133 |
| 09/11/2018 | 1,118,040,145.84 | 17.2085 |
| 08/11/2018 | 1,121,692,857.70 | 17.2694 |
| 07/11/2018 | 1,108,309,057.35 | 17.0672 |
| 06/11/2018 | 1,103,084,327.62 | 17.0061 |
| 05/11/2018 | 1,104,434,534.94 | 17.0289 |
| 02/11/2018 | 1,097,082,405.08 | 16.9093 |
| 31/10/2018 | 1,092,730,831.48 | 16.8575 |
| 30/10/2018 | 1,063,983,664.65 | 16.4141 |
| 29/10/2018 | 1,069,797,431.02 | 16.5077 |
| 26/10/2018 | 1,056,848,239.98 | 16.3015 |
| 25/10/2018 | 1,073,379,111.83 | 16.5334 |
| 24/10/2018 | 1,027,581,145.11 | 16.5108 |
| 22/10/2018 | 1,045,975,233.00 | 16.8381 |
| 19/10/2018 | 1,041,328,012.68 | 16.9222 |
| 18/10/2018 | 1,032,042,485.14 | 16.8976 |
| 16/10/2018 | 1,028,500,346.65 | 16.8399 |
| 12/10/2018 | 1,026,139,704.52 | 16.7419 |
| 11/10/2018 | 1,035,134,889.91 | 16.8329 |
| 10/10/2018 | 1,063,972,205.28 | 17.3197 |
| 09/10/2018 | 1,080,555,850.20 | 17.5455 |
| 08/10/2018 | 1,068,714,097.36 | 17.4522 |
| 05/10/2018 | 1,073,498,763.47 | 17.5706 |
| 04/10/2018 | 1,065,796,895.36 | 17.6172 |
| 02/10/2018 | 1,052,403,396.73 | 17.4443 |
| 28/09/2018 | 1,046,325,985.57 | 17.515 |
| 27/09/2018 | 1,053,456,405.15 | 17.6586 |
| 26/09/2018 | 1,069,907,563.68 | 17.6322 |
| 24/09/2018 | 1,058,231,873.18 | 17.6307 |
| 21/09/2018 | 1,052,829,936.81 | 17.8427 |
| 20/09/2018 | 1,036,588,988.49 | 17.7663 |
| 19/09/2018 | 1,014,951,766.49 | 17.6959 |
| 18/09/2018 | 1,002,536,950.38 | 17.5359 |
| 17/09/2018 | 977,541,513.89 | 17.4829 |
| 14/09/2018 | 984,753,166.45 | 17.5659 |
| 13/09/2018 | 974,680,653.94 | 17.4559 |
| 12/09/2018 | 973,971,875.74 | 17.4432 |
| 11/09/2018 | 980,686,607.97 | 17.5635 |
| 10/09/2018 | 983,272,521.65 | 17.5717 |
| 07/09/2018 | 986,475,499.07 | 17.5885 |
| 06/09/2018 | 989,333,730.95 | 17.5467 |
| 05/09/2018 | 991,174,454.37 | 17.6349 |
| 04/09/2018 | 999,175,574.46 | 17.7359 |
| 03/09/2018 | 999,978,230.25 | 17.6565 |
| 31/08/2018 | 998,149,175.73 | 17.6498 |
| 30/08/2018 | 993,542,841.54 | 17.6896 |
| 29/08/2018 | 996,897,539.83 | 17.7504 |
| 28/08/2018 | 992,469,770.37 | 17.6715 |
| 27/08/2018 | 1,000,038,346.11 | 17.7922 |
| 24/08/2018 | 991,975,876.79 | 17.6482 |
| 23/08/2018 | 999,448,547.90 | 17.6761 |
| 22/08/2018 | 1,003,189,563.22 | 17.7414 |
| 21/08/2018 | 1,015,695,447.15 | 17.8068 |
| 20/08/2018 | 1,022,213,090.86 | 17.7951 |
| 17/08/2018 | 1,038,169,399.81 | 17.7556 |
| 16/08/2018 | 1,044,441,635.73 | 17.7788 |
| 14/08/2018 | 1,044,356,840.59 | 17.7769 |
| 10/08/2018 | 1,072,040,291.68 | 17.8778 |
| 09/08/2018 | 1,077,264,818.48 | 17.8935 |
| 08/08/2018 | 1,075,106,465.96 | 17.826 |
| 07/08/2018 | 1,083,726,083.10 | 17.8467 |
| 06/08/2018 | 1,076,163,743.95 | 17.7223 |
| 03/08/2018 | 1,070,585,780.44 | 17.6136 |
| 02/08/2018 | 1,063,352,530.09 | 17.5143 |
| 01/08/2018 | 1,067,501,448.95 | 17.6147 |
| 31/07/2018 | 1,067,733,284.99 | 17.6189 |
| 26/07/2018 | 1,073,379,862.79 | 17.7128 |
| 25/07/2018 | 1,061,867,183.57 | 17.5617 |
| 24/07/2018 | 1,063,382,573.24 | 17.5868 |
| 23/07/2018 | 1,054,501,809.27 | 17.4225 |
| 20/07/2018 | 1,045,119,360.36 | 17.2644 |
| 19/07/2018 | 1,050,476,679.08 | 17.3529 |
| 18/07/2018 | 1,052,454,552.76 | 17.3804 |
| 17/07/2018 | 1,045,520,279.45 | 17.2657 |
| 16/07/2018 | 1,037,548,202.59 | 17.112 |
| 13/07/2018 | 1,027,410,169.56 | 17.063 |
| 12/07/2018 | 1,026,415,101.84 | 17.0498 |
| 11/07/2018 | 1,057,569,795.62 | 17.0015 |
| 10/07/2018 | 1,063,862,585.01 | 17.1185 |
| 09/07/2018 | 1,055,213,267.02 | 17.0666 |
| 06/07/2018 | 1,043,696,539.81 | 16.8759 |
| 05/07/2018 | 1,041,674,220.41 | 16.8336 |
| 04/07/2018 | 1,042,539,470.26 | 16.8346 |
| 03/07/2018 | 1,044,357,368.84 | 16.8468 |
| 29/06/2018 | 1,052,700,409.61 | 16.9814 |
| 28/06/2018 | 1,047,711,425.70 | 16.8879 |
| 27/06/2018 | 1,053,258,777.05 | 16.965 |
| 26/06/2018 | 1,046,849,668.74 | 16.8745 |
| 25/06/2018 | 1,044,502,123.16 | 16.8331 |
| 22/06/2018 | 1,068,197,464.67 | 17.2309 |
| 21/06/2018 | 1,079,338,074.62 | 17.1477 |
| 20/06/2018 | 1,093,432,807.45 | 17.2989 |
| 19/06/2018 | 1,095,786,967.34 | 17.2732 |
| 15/06/2018 | 1,100,147,855.89 | 17.3436 |
| 14/06/2018 | 1,113,709,191.87 | 17.5481 |
| 13/06/2018 | 1,109,495,407.95 | 17.4492 |
| 12/06/2018 | 1,113,575,853.58 | 17.5135 |
| 11/06/2018 | 1,117,754,491.31 | 17.5328 |
| 08/06/2018 | 1,114,451,721.68 | 17.4689 |
| 07/06/2018 | 1,116,896,611.74 | 17.5108 |
| 06/06/2018 | 1,114,555,087.22 | 17.4769 |
| 05/06/2018 | 1,103,774,729.18 | 17.3777 |
| 04/06/2018 | 1,119,038,997.45 | 17.4651 |
| 01/06/2018 | 1,115,488,200.46 | 17.3949 |
| 31/05/2018 | 1,108,439,302.45 | 17.2599 |
| 30/05/2018 | 1,109,935,243.09 | 17.2953 |
| 28/05/2018 | 1,144,057,864.51 | 17.6576 |
| 25/05/2018 | 1,141,371,855.59 | 17.6283 |
| 24/05/2018 | 1,145,240,578.68 | 17.5759 |
| 23/05/2018 | 1,171,032,919.39 | 17.6962 |
| 17/05/2018 | 1,201,531,243.46 | 17.8206 |
| 16/05/2018 | 1,202,934,884.62 | 17.8092 |
| 15/05/2018 | 1,210,685,381.03 | 17.8253 |
| 14/05/2018 | 1,205,236,174.62 | 17.7449 |
| 11/05/2018 | 1,209,140,788.93 | 17.7595 |
| 09/05/2018 | 1,200,388,789.34 | 17.634 |
| 08/05/2018 | 1,194,543,850.87 | 17.5562 |
| 07/05/2018 | 1,184,045,975.54 | 17.414 |
| 04/05/2018 | 1,176,771,841.50 | 17.2877 |
| 03/05/2018 | 1,161,298,873.62 | 17.0686 |
| 02/05/2018 | 1,184,300,834.71 | 17.4089 |
| 30/04/2018 | 1,182,843,343.57 | 17.4025 |
| 27/04/2018 | 1,173,575,732.56 | 17.284 |
| 26/04/2018 | 1,169,042,029.95 | 17.3127 |
| 25/04/2018 | 1,167,736,971.81 | 17.1598 |
| 24/04/2018 | 1,176,424,189.29 | 17.3586 |
| 23/04/2018 | 1,174,603,822.86 | 17.3253 |
| 20/04/2018 | 1,148,440,690.59 | 17.215 |
| 19/04/2018 | 1,149,932,947.76 | 17.1568 |
| 18/04/2018 | 1,140,803,423.32 | 17.0208 |
| 17/04/2018 | 1,145,303,002.50 | 17.0882 |
| 12/04/2018 | 1,148,859,829.35 | 17.1449 |
| 11/04/2018 | 1,134,193,551.14 | 16.9327 |
| 10/04/2018 | 1,143,367,626.45 | 17.0845 |
| 09/04/2018 | 1,136,176,528.12 | 16.977 |
| 04/04/2018 | 1,128,192,039.30 | 16.858 |
| 03/04/2018 | 1,130,415,763.40 | 16.9659 |
| 28/03/2018 | 1,126,170,188.11 | 16.9459 |
| 27/03/2018 | 1,134,763,993.68 | 17.0964 |
| 26/03/2018 | 1,117,622,947.12 | 16.8694 |
| 23/03/2018 | 1,122,169,794.55 | 16.9386 |
| 22/03/2018 | 1,144,750,481.97 | 17.3166 |
| 21/03/2018 | 1,168,011,230.47 | 17.6917 |
| 20/03/2018 | 1,166,214,614.65 | 17.6732 |
| 19/03/2018 | 1,152,736,862.18 | 17.4673 |
| 16/03/2018 | 1,166,732,330.96 | 17.6795 |
| 15/03/2018 | 1,182,165,685.62 | 17.6325 |
| 14/03/2018 | 1,170,274,774.96 | 17.5406 |
| 13/03/2018 | 1,187,638,449.26 | 17.6984 |
| 12/03/2018 | 1,200,558,197.62 | 17.8602 |
| 09/03/2018 | 1,196,573,738.47 | 17.8065 |
| 08/03/2018 | 1,179,750,739.99 | 17.5914 |
| 07/03/2018 | 1,173,558,863.42 | 17.4362 |
| 06/03/2018 | 1,174,761,153.73 | 17.4697 |
| 05/03/2018 | 1,179,589,311.35 | 17.5267 |
| 02/03/2018 | 1,167,428,844.25 | 17.3482 |
| 28/02/2018 | 1,205,164,309.26 | 17.9302 |
| 27/02/2018 | 1,213,690,323.70 | 18.0343 |
| 26/02/2018 | 1,204,756,094.34 | 17.9263 |
| 23/02/2018 | 1,194,447,578.37 | 17.8013 |
| 22/02/2018 | 1,196,317,615.82 | 17.8311 |
| 21/02/2018 | 1,197,905,327.38 | 17.8815 |
| 20/02/2018 | 1,174,960,127.67 | 17.7472 |
| 12/02/2018 | 1,142,180,615.29 | 17.325 |
| 09/02/2018 | 1,122,024,930.08 | 17.0115 |
| 08/02/2018 | 1,143,815,161.11 | 17.3787 |
| 07/02/2018 | 1,152,369,480.94 | 17.6851 |
| 06/02/2018 | 1,119,607,082.61 | 17.2158 |
| 05/02/2018 | 1,162,210,085.93 | 17.7906 |
| 02/02/2018 | 1,166,275,148.10 | 18.0266 |
| 01/02/2018 | 1,174,558,667.73 | 18.145 |
| 31/01/2018 | 1,169,430,732.72 | 18.1392 |
| 30/01/2018 | 1,218,669,537.04 | 18.1605 |
| 29/01/2018 | 1,176,632,447.76 | 18.4232 |
| 26/01/2018 | 1,171,454,703.40 | 18.3573 |
| 25/01/2018 | 1,140,760,267.92 | 18.2452 |
| 24/01/2018 | 1,136,669,259.84 | 18.2754 |
| 23/01/2018 | 1,133,217,579.74 | 18.3708 |
| 22/01/2018 | 1,180,592,638.47 | 18.3659 |
| 19/01/2018 | 1,161,461,466.26 | 18.2117 |
| 18/01/2018 | 1,147,895,832.87 | 18.1469 |
| 17/01/2018 | 1,131,031,506.23 | 18.0909 |
| 16/01/2018 | 1,126,491,581.08 | 18.0855 |
| 15/01/2018 | 1,120,629,156.33 | 18.0287 |
| 12/01/2018 | 1,128,121,591.25 | 18.135 |
| 11/01/2018 | 1,109,595,346.81 | 18.0562 |
| 10/01/2018 | 1,111,121,284.62 | 18.0785 |
| 09/01/2018 | 1,116,219,926.03 | 18.0397 |
| 08/01/2018 | 1,106,972,236.53 | 17.8844 |
| 05/01/2018 | 1,098,432,952.62 | 17.8045 |
| 04/01/2018 | 1,098,177,189.73 | 17.7763 |
| 03/01/2018 | 1,077,573,107.83 | 17.6236 |
| 29/12/2017 | 1,057,570,231.29 | 17.5934 |
| 28/12/2017 | 1,021,982,442.80 | 17.6299 |
| 27/12/2017 | 1,022,423,195.42 | 17.6695 |
| 22/12/2017 | 1,024,213,947.94 | 17.7406 |
| 21/12/2017 | 1,017,778,255.20 | 17.7676 |
| 20/12/2017 | 1,012,846,120.13 | 17.7026 |
| 19/12/2017 | 1,013,916,136.22 | 17.7318 |
| 18/12/2017 | 1,012,995,028.12 | 17.73 |
| 15/12/2017 | 1,010,511,454.90 | 17.6017 |
| 14/12/2017 | 1,005,772,309.83 | 17.619 |
| 13/12/2017 | 1,015,632,448.82 | 17.7472 |
| 12/12/2017 | 1,015,148,820.25 | 17.7494 |
| 08/12/2017 | 1,013,704,352.73 | 17.5724 |
| 07/12/2017 | 1,005,902,019.73 | 17.4418 |
| 06/12/2017 | 1,001,393,478.73 | 17.423 |
| 04/12/2017 | 1,007,509,944.62 | 17.5299 |
| 01/12/2017 | 986,611,338.63 | 17.1873 |
| 30/11/2017 | 990,836,852.07 | 17.3666 |
| 29/11/2017 | 990,403,937.15 | 17.3898 |
| 28/11/2017 | 950,165,391.80 | 17.1044 |
| 27/11/2017 | 945,399,598.82 | 17.0022 |
| 24/11/2017 | 949,555,588.96 | 17.033 |
| 23/11/2017 | 943,909,457.59 | 17.051 |
| 22/11/2017 | 941,031,172.93 | 17.1607 |
| 21/11/2017 | 934,641,448.03 | 17.2122 |
| 20/11/2017 | 929,175,649.20 | 17.168 |
| 17/11/2017 | 884,769,734.59 | 17.0439 |
| 16/11/2017 | 890,766,604.22 | 17.0838 |
| 15/11/2017 | 891,297,470.43 | 17.0195 |
| 14/11/2017 | 897,277,036.30 | 16.999 |
| 13/11/2017 | 904,886,676.24 | 17.1094 |
| 10/11/2017 | 914,411,622.33 | 17.1697 |
| 09/11/2017 | 910,660,543.76 | 17.1314 |
| 08/11/2017 | 917,178,974.86 | 17.2651 |
| 07/11/2017 | 925,660,428.17 | 17.2908 |
| 06/11/2017 | 956,633,728.60 | 17.344 |
| 03/11/2017 | 977,815,251.01 | 17.3964 |
| 02/11/2017 | 1,017,042,001.26 | 17.4034 |
| 31/10/2017 | 1,015,396,869.26 | 17.3161 |
| 30/10/2017 | 1,020,074,312.87 | 17.3655 |
| 27/10/2017 | 1,007,617,653.58 | 17.4172 |
| 25/10/2017 | 1,018,026,262.39 | 17.102 |
| 24/10/2017 | 1,020,602,086.72 | 17.2196 |
| 20/10/2017 | 1,016,962,536.37 | 17.2071 |
| 19/10/2017 | 996,142,930.07 | 16.9472 |
| 18/10/2017 | 988,517,590.26 | 17.0824 |
| 17/10/2017 | 975,867,483.56 | 17.031 |
| 16/10/2017 | 953,671,587.57 | 16.9733 |
| 12/10/2017 | 919,247,057.41 | 16.9124 |
| 11/10/2017 | 906,400,515.29 | 16.9217 |
| 10/10/2017 | 896,623,472.50 | 16.9287 |
| 09/10/2017 | 896,177,197.70 | 16.9872 |
| 06/10/2017 | 898,992,815.76 | 16.9993 |
| 04/10/2017 | 876,612,444.75 | 16.9173 |
| 03/10/2017 | 872,289,006.50 | 16.9453 |
| 29/09/2017 | 853,861,564.94 | 16.7958 |
| 28/09/2017 | 814,385,712.95 | 16.7148 |
| 27/09/2017 | 813,197,626.28 | 16.7076 |
| 26/09/2017 | 771,716,634.96 | 16.5571 |
| 25/09/2017 | 764,036,165.23 | 16.4919 |
| 22/09/2017 | 758,992,386.99 | 16.553 |
| 21/09/2017 | 728,525,214.81 | 16.5336 |
| 20/09/2017 | 704,838,542.29 | 16.4348 |
| 19/09/2017 | 693,819,497.64 | 16.4379 |
| 18/09/2017 | 689,743,309.73 | 16.4347 |
| 15/09/2017 | 683,311,717.78 | 16.301 |
| 14/09/2017 | 717,436,854.36 | 16.3926 |
| 13/09/2017 | 717,528,128.83 | 16.3932 |
| 12/09/2017 | 699,562,211.17 | 16.316 |
| 11/09/2017 | 690,990,491.73 | 16.1869 |
| 08/09/2017 | 662,266,634.60 | 15.8934 |
| 07/09/2017 | 651,874,035.27 | 15.7872 |
| 06/09/2017 | 658,837,839.07 | 15.9855 |
| 05/09/2017 | 658,635,381.98 | 16.018 |
| 04/09/2017 | 666,483,793.88 | 16.2103 |
| 01/09/2017 | 671,082,484.69 | 16.3479 |
| 31/08/2017 | 666,201,098.20 | 16.2329 |
| 30/08/2017 | 660,669,672.71 | 16.161 |
| 29/08/2017 | 656,518,289.52 | 16.0589 |
| 28/08/2017 | 661,157,008.04 | 16.1902 |
| 25/08/2017 | 666,680,224.52 | 16.3203 |
| 24/08/2017 | 668,289,795.50 | 16.3593 |
| 22/08/2017 | 665,558,394.06 | 16.3659 |
| 21/08/2017 | 657,604,858.72 | 16.171 |
| 18/08/2017 | 665,019,750.34 | 16.3524 |
| 17/08/2017 | 666,765,593.71 | 16.3962 |
| 16/08/2017 | 686,215,453.76 | 16.6081 |
| 11/08/2017 | 671,328,084.94 | 16.2193 |
| 10/08/2017 | 675,883,241.35 | 16.4453 |
| 09/08/2017 | 684,249,867.62 | 16.6114 |
| 08/08/2017 | 701,754,230.15 | 16.8962 |
| 07/08/2017 | 704,724,108.66 | 16.7568 |
| 04/08/2017 | 706,675,249.44 | 16.7941 |
| 03/08/2017 | 696,080,256.12 | 16.5299 |
| 02/08/2017 | 699,609,546.25 | 16.6005 |
| 01/08/2017 | 713,766,698.62 | 16.6481 |
| 31/07/2017 | 697,074,988.68 | 16.4153 |
| 27/07/2017 | 701,894,396.79 | 16.6083 |
| 26/07/2017 | 702,095,522.90 | 16.6306 |
| 25/07/2017 | 701,041,280.02 | 16.6106 |
| 24/07/2017 | 689,961,975.27 | 16.4176 |
| 21/07/2017 | 688,791,813.97 | 16.3982 |
| 20/07/2017 | 690,394,972.60 | 16.4704 |
| 19/07/2017 | 694,571,449.59 | 16.5687 |
| 18/07/2017 | 694,288,279.10 | 16.4475 |
| 17/07/2017 | 706,028,993.56 | 16.611 |
| 14/07/2017 | 703,926,207.44 | 16.6201 |
| 13/07/2017 | 692,839,785.71 | 16.694 |
| 12/07/2017 | 691,880,342.18 | 16.672 |
| 11/07/2017 | 686,139,913.84 | 16.5532 |
| 07/07/2017 | 666,275,346.17 | 16.6534 |
| 06/07/2017 | 653,671,767.37 | 16.6073 |
| 05/07/2017 | 636,204,449.22 | 16.6483 |
| 04/07/2017 | 629,180,303.16 | 16.5877 |
| 03/07/2017 | 629,648,506.53 | 16.5939 |
| 30/06/2017 | 620,418,160.94 | 16.3552 |
| 29/06/2017 | 621,070,825.65 | 16.3726 |
| 28/06/2017 | 624,610,875.76 | 16.3962 |
| 27/06/2017 | 621,893,783.30 | 16.3452 |
| 26/06/2017 | 620,136,618.40 | 16.3502 |
| 22/06/2017 | 620,866,069.20 | 16.3657 |
| 21/06/2017 | 622,497,328.64 | 16.3888 |
| 20/06/2017 | 621,956,353.95 | 16.5068 |
| 19/06/2017 | 623,480,795.91 | 16.5539 |
| 16/06/2017 | 612,539,774.98 | 16.3859 |
| 15/06/2017 | 605,733,104.73 | 16.3673 |
| 14/06/2017 | 596,121,376.57 | 16.282 |
| 13/06/2017 | 603,073,319.29 | 16.4734 |
| 12/06/2017 | 595,101,690.60 | 16.3493 |
| 09/06/2017 | 574,291,395.06 | 16.407 |
| 08/06/2017 | 551,187,623.79 | 16.2872 |
| 07/06/2017 | 547,499,787.12 | 16.1729 |
| 06/06/2017 | 539,751,089.40 | 16.0609 |
| 02/06/2017 | 542,320,692.33 | 16.1731 |
| 31/05/2017 | 531,136,524.02 | 15.9837 |
| 29/05/2017 | 538,097,546.34 | 16.212 |
| 26/05/2017 | 538,338,548.10 | 16.1996 |
| 24/05/2017 | 534,727,613.45 | 16.1712 |
| 23/05/2017 | 531,381,094.33 | 16.144 |
| 22/05/2017 | 538,174,886.12 | 15.9996 |
| 19/05/2017 | 538,274,793.44 | 16.0554 |
| 18/05/2017 | 514,004,904.87 | 15.9119 |
| 17/05/2017 | 519,621,453.21 | 16.0676 |
| 12/05/2017 | 526,279,443.38 | 16.4057 |
| 11/05/2017 | 527,567,473.33 | 16.5065 |
| 09/05/2017 | 530,432,475.96 | 16.5132 |
| 08/05/2017 | 520,071,997.79 | 16.3954 |
| 05/05/2017 | 519,741,704.51 | 16.3853 |
| 04/05/2017 | 518,894,036.51 | 16.3934 |
| 02/05/2017 | 516,591,924.59 | 16.3266 |
| 28/04/2017 | 516,237,497.83 | 16.3353 |
| 27/04/2017 | 517,031,723.85 | 16.4235 |
| 26/04/2017 | 516,150,534.12 | 16.4747 |
| 25/04/2017 | 511,335,762.31 | 16.3847 |
| 24/04/2017 | 509,092,079.26 | 16.2964 |
| 21/04/2017 | 503,185,948.55 | 16.1068 |
| 20/04/2017 | 502,354,174.39 | 16.0818 |
| 19/04/2017 | 498,968,111.68 | 15.9834 |
| 18/04/2017 | 494,957,139.05 | 15.8728 |
| 12/04/2017 | 502,034,623.11 | 16.0961 |
| 10/04/2017 | 504,425,279.13 | 16.205 |
| 07/04/2017 | 506,182,943.36 | 16.262 |
| 30/03/2017 | 458,511,789.23 | 16.3185 |
| 29/03/2017 | 455,036,122.43 | 16.2654 |
| 28/03/2017 | 432,041,704.51 | 16.2091 |
| 24/03/2017 | 422,416,620.63 | 16.2634 |
| 23/03/2017 | 420,308,602.80 | 16.2614 |
| 22/03/2017 | 415,157,976.81 | 16.1256 |
| 21/03/2017 | 418,929,128.58 | 16.2613 |
| 17/03/2017 | 425,690,323.73 | 16.6094 |
| 16/03/2017 | 420,307,253.59 | 16.668 |
| 15/03/2017 | 422,380,144.89 | 16.6707 |
| 14/03/2017 | 410,596,747.58 | 16.5997 |
| 13/03/2017 | 402,704,270.18 | 16.6629 |
| 10/03/2017 | 390,105,836.08 | 16.6078 |
| 09/03/2017 | 386,364,013.76 | 16.6303 |
| 08/03/2017 | 401,908,072.36 | 16.6144 |
| 07/03/2017 | 401,679,884.78 | 16.5317 |
| 06/03/2017 | 403,121,268.54 | 16.5587 |
| 09/02/2017 | 195,790,435.70 | 16.2499 |
| 08/02/2017 | 191,534,936.89 | 15.9942 |
| 07/02/2017 | 191,424,698.88 | 16.1047 |
| 06/02/2017 | 190,493,191.67 | 16.1349 |
| 03/02/2017 | 187,492,827.19 | 16.1163 |
| 02/02/2017 | 184,278,310.76 | 15.9591 |
| 01/02/2017 | 179,135,781.92 | 16.0643 |
| 27/01/2017 | 177,288,523.43 | 16.2421 |
| 26/01/2017 | 166,655,066.51 | 16.3091 |
| 25/01/2017 | 165,165,331.59 | 16.154 |
| 24/01/2017 | 161,917,861.03 | 15.933 |
| 23/01/2017 | 165,427,526.72 | 15.8298 |
| 20/01/2017 | 171,792,184.73 | 15.9615 |
| 19/01/2017 | 174,307,371.10 | 15.9848 |
| 18/01/2017 | 173,168,021.79 | 15.9083 |
| 17/01/2017 | 171,643,990.46 | 15.9143 |
| 16/01/2017 | 172,895,226.42 | 16.0648 |
| 13/01/2017 | 183,525,831.82 | 16.2009 |
| 12/01/2017 | 186,412,981.95 | 15.976 |
| 11/01/2017 | 192,459,272.45 | 16.2279 |
| 10/01/2017 | 192,393,750.29 | 16.2168 |
| 09/01/2017 | 190,671,128.32 | 16.1862 |
| 06/01/2017 | 188,287,480.55 | 16.3044 |
| 05/01/2017 | 185,394,299.59 | 16.1201 |
| 04/01/2017 | 194,727,505.16 | 16.3309 |
| 30/12/2016 | 189,708,955.28 | 15.9959 |
| 29/12/2016 | 189,712,436.98 | 15.9938 |
| 28/12/2016 | 183,644,472.48 | 16.1996 |
| 23/12/2016 | 177,841,204.83 | 16.1399 |
| 22/12/2016 | 177,154,224.96 | 16.1309 |
| 21/12/2016 | 193,994,209.60 | 16.2142 |
| 20/12/2016 | 188,824,851.96 | 16.2766 |
| 19/12/2016 | 185,216,597.48 | 16.0751 |
| 16/12/2016 | 184,646,585.10 | 16.1672 |
| 15/12/2016 | 190,491,339.21 | 16.3896 |
| 14/12/2016 | 181,556,466.83 | 15.9885 |
| 13/12/2016 | 181,160,423.64 | 16.081 |
| 09/12/2016 | 183,290,104.62 | 16.2688 |
| 08/12/2016 | 173,876,180.71 | 16.2208 |
| 07/12/2016 | 172,329,489.47 | 15.8087 |
| 06/12/2016 | 170,861,628.70 | 15.6957 |
| 02/12/2016 | 165,549,912.01 | 15.4656 |
| 01/12/2016 | 167,409,593.39 | 15.5859 |
| 30/11/2016 | 163,622,338.82 | 15.5608 |
| 29/11/2016 | 155,070,114.99 | 15.4038 |
| 28/11/2016 | 175,178,428.88 | 15.4479 |
| 25/11/2016 | 178,484,778.77 | 15.5005 |
| 24/11/2016 | 175,820,079.29 | 15.5283 |
| 23/11/2016 | 182,493,846.76 | 15.5413 |
| 22/11/2016 | 173,887,873.05 | 15.4206 |
| 21/11/2016 | 173,832,302.99 | 15.4031 |
| 18/11/2016 | 175,748,298.68 | 15.3313 |
| 17/11/2016 | 184,010,872.09 | 15.3678 |
| 16/11/2016 | 190,132,578.77 | 15.1591 |
| 15/11/2016 | 191,230,641.88 | 15.2491 |
| 14/11/2016 | 202,265,194.73 | 15.1856 |
| 11/11/2016 | 198,940,561.44 | 14.936 |
| 10/11/2016 | 198,963,932.22 | 14.8912 |
| 09/11/2016 | 196,898,363.38 | 14.5819 |
| 08/11/2016 | 195,544,667.09 | 14.4861 |
| 07/11/2016 | 194,337,958.45 | 14.3967 |
| 04/11/2016 | 191,089,280.40 | 14.1559 |
| 03/11/2016 | 191,895,426.62 | 14.2156 |
| 02/11/2016 | 204,412,952.52 | 14.2055 |
| 31/10/2016 | 209,713,840.11 | 14.5429 |
| 28/10/2016 | 210,138,494.59 | 14.5835 |
| 27/10/2016 | 210,113,235.52 | 14.6704 |
| 26/10/2016 | 210,333,774.58 | 14.6296 |
| 25/10/2016 | 210,190,521.61 | 14.6397 |
| 21/10/2016 | 209,514,936.58 | 14.5927 |
| 20/10/2016 | 209,718,753.00 | 14.5925 |
| 19/10/2016 | 208,703,489.44 | 14.5219 |
| 18/10/2016 | 209,519,130.92 | 14.4347 |
| 17/10/2016 | 207,495,050.13 | 14.3053 |
| 14/10/2016 | 208,980,910.42 | 14.3594 |
| 13/10/2016 | 207,268,285.36 | 14.207 |
| 12/10/2016 | 210,581,430.06 | 14.4332 |
| 11/10/2016 | 210,135,389.25 | 14.3463 |
| 07/10/2016 | 209,218,263.62 | 14.284 |
| 06/10/2016 | 209,784,952.27 | 14.3224 |
| 05/10/2016 | 209,982,883.45 | 14.3345 |
| 04/10/2016 | 210,004,094.73 | 14.2272 |
| 03/10/2016 | 210,064,376.66 | 14.2303 |
| 30/09/2016 | 209,386,523.86 | 14.178 |
| 29/09/2016 | 210,528,196.86 | 14.256 |
| 28/09/2016 | 210,607,440.41 | 14.2614 |
| 27/09/2016 | 210,307,522.46 | 14.2377 |
| 26/09/2016 | 211,565,850.61 | 14.1555 |
| 23/09/2016 | 214,840,781.11 | 14.3711 |
| 22/09/2016 | 216,207,298.63 | 14.4625 |
| 21/09/2016 | 214,347,866.54 | 14.3381 |
| 20/09/2016 | 212,558,438.47 | 14.2182 |
| 19/09/2016 | 213,728,623.87 | 14.2393 |
| 15/09/2016 | 212,243,949.24 | 14.1403 |
| 14/09/2016 | 211,431,135.35 | 14.0862 |
| 13/09/2016 | 214,645,485.43 | 14.0814 |
| 12/09/2016 | 217,797,855.16 | 14.2826 |
| 09/09/2016 | 220,251,768.80 | 14.4394 |
| 08/09/2016 | 223,207,026.91 | 14.5657 |
| 07/09/2016 | 222,987,661.77 | 14.5446 |
| 06/09/2016 | 222,763,476.24 | 14.5291 |
| 05/09/2016 | 223,148,973.59 | 14.6203 |
| 02/09/2016 | 223,971,133.14 | 14.5903 |
| 01/09/2016 | 225,819,325.58 | 14.3904 |
| 31/08/2016 | 226,001,771.29 | 14.4017 |
| 30/08/2016 | 225,555,310.57 | 14.3563 |
| 29/08/2016 | 224,447,609.84 | 14.2984 |
| 26/08/2016 | 223,504,378.41 | 14.2351 |
| 25/08/2016 | 222,584,407.51 | 14.1757 |
| 24/08/2016 | 223,040,444.31 | 14.2043 |
| 23/08/2016 | 223,028,022.38 | 14.2026 |
| 22/08/2016 | 221,068,513.56 | 14.0776 |
| 19/08/2016 | 225,078,294.94 | 14.0705 |
| 18/08/2016 | 226,015,622.27 | 14.1291 |
| 17/08/2016 | 225,452,631.44 | 14.0939 |
| 16/08/2016 | 226,453,784.42 | 14.1548 |
| 11/08/2016 | 234,009,365.36 | 14.2463 |
| 10/08/2016 | 232,937,073.04 | 14.187 |
| 09/08/2016 | 236,305,294.69 | 14.2731 |
| 08/08/2016 | 235,488,475.01 | 14.2238 |
| 05/08/2016 | 234,574,532.43 | 14.1545 |
| 04/08/2016 | 231,447,565.00 | 13.9323 |
| 03/08/2016 | 230,040,853.71 | 13.8489 |
| 01/08/2016 | 231,506,753.30 | 13.9407 |
| 29/07/2016 | 231,996,197.30 | 13.9732 |
| 28/07/2016 | 231,699,613.62 | 13.943 |
| 27/07/2016 | 233,351,138.29 | 14.0397 |
| 26/07/2016 | 233,067,466.26 | 14.0219 |
| 25/07/2016 | 232,552,425.71 | 13.9893 |
| 22/07/2016 | 232,583,679.30 | 13.9906 |
| 21/07/2016 | 231,280,815.57 | 13.9125 |
| 20/07/2016 | 232,041,724.61 | 13.9584 |
| 15/07/2016 | 229,697,429.60 | 13.8175 |
| 14/07/2016 | 229,316,030.84 | 13.7945 |
| 13/07/2016 | 226,008,283.19 | 13.5936 |
| 12/07/2016 | 228,021,330.86 | 13.7207 |
| 11/07/2016 | 226,063,642.25 | 13.4831 |
| 08/07/2016 | 223,843,495.65 | 13.35 |
| 07/07/2016 | 220,021,676.32 | 13.1134 |
| 06/07/2016 | 218,509,892.72 | 13.0231 |
| 05/07/2016 | 221,617,092.46 | 13.1661 |
| 04/07/2016 | 223,734,592.04 | 13.2983 |
| 30/06/2016 | 224,700,035.59 | 13.3925 |
| 29/06/2016 | 221,354,745.41 | 13.1939 |
| 28/06/2016 | 217,210,812.46 | 12.9455 |
| 27/06/2016 | 214,261,246.03 | 12.7702 |
| 24/06/2016 | 226,962,405.58 | 13.2503 |
| 22/06/2016 | 235,457,522.15 | 13.7489 |
| 21/06/2016 | 234,449,905.48 | 13.6907 |
| 20/06/2016 | 233,196,768.21 | 13.6172 |
| 17/06/2016 | 228,523,876.63 | 13.3436 |
| 16/06/2016 | 226,909,066.28 | 13.2505 |
| 15/06/2016 | 228,791,066.25 | 13.3604 |
| 14/06/2016 | 228,280,620.08 | 13.3005 |
| 13/06/2016 | 231,299,803.09 | 13.4767 |
| 10/06/2016 | 235,136,553.30 | 13.6541 |
| 08/06/2016 | 238,309,996.77 | 13.8505 |
| 07/06/2016 | 240,604,020.30 | 13.9239 |
| 06/06/2016 | 240,500,444.69 | 13.8597 |
| 03/06/2016 | 248,399,146.71 | 13.7452 |
| 02/06/2016 | 254,102,661.27 | 14.0047 |
| 01/06/2016 | 253,337,903.34 | 13.9677 |
| 31/05/2016 | 255,495,761.74 | 14.0621 |
| 30/05/2016 | 256,335,636.26 | 14.1081 |
| 27/05/2016 | 255,724,471.03 | 14.0717 |
| 26/05/2016 | 254,483,448.17 | 13.9873 |
| 25/05/2016 | 255,321,125.68 | 14.0334 |
| 24/05/2016 | 253,861,849.41 | 13.887 |
| 23/05/2016 | 249,327,920.42 | 13.62 |
| 19/05/2016 | 246,284,890.47 | 13.5077 |
| 18/05/2016 | 248,855,427.15 | 13.5821 |
| 17/05/2016 | 246,692,049.31 | 13.4639 |
| 13/05/2016 | 247,671,803.78 | 13.5174 |
| 12/05/2016 | 244,996,637.16 | 13.3715 |
| 11/05/2016 | 245,837,802.74 | 13.4174 |
| 10/05/2016 | 246,679,032.37 | 13.5173 |
| 09/05/2016 | 243,402,169.77 | 13.338 |
| 04/05/2016 | 242,973,109.87 | 13.3171 |
| 03/05/2016 | 245,331,890.69 | 13.4459 |
| 29/04/2016 | 247,425,087.12 | 13.5179 |
| 28/04/2016 | 254,139,828.90 | 13.8681 |
| 27/04/2016 | 254,530,548.50 | 13.8896 |
| 26/04/2016 | 255,503,307.13 | 13.9394 |
| 25/04/2016 | 255,346,458.72 | 13.8266 |
| 22/04/2016 | 256,573,388.96 | 13.893 |
| 21/04/2016 | 258,877,460.11 | 13.8116 |
| 20/04/2016 | 259,475,467.99 | 13.8435 |
| 19/04/2016 | 254,886,452.55 | 13.7274 |
| 18/04/2016 | 254,121,413.70 | 13.6859 |
| 12/04/2016 | 247,502,535.40 | 13.3295 |
| 11/04/2016 | 245,901,235.40 | 13.2378 |
| 08/04/2016 | 245,818,415.20 | 13.2332 |
| 07/04/2016 | 243,814,204.46 | 13.1146 |
| 05/04/2016 | 257,814,531.03 | 13.2347 |
| 01/04/2016 | 261,421,892.59 | 13.4266 |
| 31/03/2016 | 263,217,008.21 | 13.5181 |
| 30/03/2016 | 264,278,225.16 | 13.5731 |
| 29/03/2016 | 261,787,992.24 | 13.4183 |
| 24/03/2016 | 260,281,917.90 | 13.3412 |
| 23/03/2016 | 264,095,298.25 | 13.5184 |
| 22/03/2016 | 265,188,541.21 | 13.5735 |
| 21/03/2016 | 265,030,989.77 | 13.565 |
| 18/03/2016 | 266,275,872.33 | 13.5834 |
| 17/03/2016 | 266,799,202.63 | 13.5562 |
| 16/03/2016 | 265,078,439.30 | 13.4642 |
| 15/03/2016 | 265,092,947.56 | 13.4892 |
| 14/03/2016 | 266,685,284.79 | 13.5702 |
| 11/03/2016 | 267,800,629.07 | 13.462 |
| 10/03/2016 | 260,578,358.05 | 13.099 |
| 09/03/2016 | 265,408,765.64 | 13.3413 |
| 08/03/2016 | 264,387,611.47 | 13.3395 |
| 07/03/2016 | 266,448,981.83 | 13.4425 |
| 04/03/2016 | 270,430,268.41 | 13.5191 |
| 03/03/2016 | 271,152,782.42 | 13.4621 |
| 02/03/2016 | 272,428,393.22 | 13.4509 |
| 01/03/2016 | 269,513,017.90 | 13.3085 |
| 29/02/2016 | 264,705,058.93 | 13.0753 |
| 26/02/2016 | 264,348,258.95 | 13.0577 |
| 25/02/2016 | 258,762,558.40 | 12.7819 |
| 24/02/2016 | 251,959,215.99 | 12.5475 |
| 23/02/2016 | 256,644,050.38 | 12.78 |
| 19/02/2016 | 253,302,525.34 | 12.6781 |
| 18/02/2016 | 259,022,771.59 | 12.7206 |
| 17/02/2016 | 255,148,019.63 | 12.7638 |
| 16/02/2016 | 248,726,683.18 | 12.5559 |
| 15/02/2016 | 249,356,267.62 | 12.5415 |
| 12/02/2016 | 244,071,376.84 | 12.2103 |
| 11/02/2016 | 234,781,982.57 | 11.7567 |
| 02/02/2016 | 260,026,645.13 | 13.0374 |
| 01/02/2016 | 264,232,214.86 | 13.2536 |
| 29/01/2016 | 264,533,307.76 | 13.2713 |
| 28/01/2016 | 255,985,122.54 | 12.9477 |
| 27/01/2016 | 260,229,599.80 | 13.1611 |
| 26/01/2016 | 252,283,076.47 | 13.0576 |
| 25/01/2016 | 250,976,571.48 | 13.0869 |
| 22/01/2016 | 251,676,009.31 | 13.1393 |
| 21/01/2016 | 241,236,697.27 | 12.9931 |
| 20/01/2016 | 235,615,153.81 | 12.7514 |
| 19/01/2016 | 236,343,168.59 | 13.2032 |
| 18/01/2016 | 234,450,369.46 | 13.1262 |
| 15/01/2016 | 218,583,128.95 | 13.0706 |
| 14/01/2016 | 224,057,728.01 | 13.5424 |
| 13/01/2016 | 220,015,433.17 | 13.6533 |
| 12/01/2016 | 204,419,099.47 | 13.7164 |
| 11/01/2016 | 190,900,541.83 | 13.6249 |
| 08/01/2016 | 191,240,834.50 | 13.8264 |
| 07/01/2016 | 189,425,530.39 | 13.9988 |
| 06/01/2016 | 194,440,194.84 | 14.3843 |
| 05/01/2016 | 195,486,639.44 | 14.567 |
| 04/01/2016 | 195,719,022.44 | 14.584 |
| 30/12/2015 | 175,227,733.40 | 14.8926 |
| 29/12/2015 | 175,813,466.51 | 15.0042 |
| 28/12/2015 | 154,263,576.60 | 14.7082 |
| 18/12/2015 | 148,071,998.90 | 14.6008 |
| 17/12/2015 | 148,747,319.25 | 14.786 |
| 16/12/2015 | 140,004,098.50 | 14.6407 |
| 15/12/2015 | 134,220,352.56 | 14.6341 |
| 14/12/2015 | 130,103,893.02 | 14.1859 |
| 11/12/2015 | 131,949,591.09 | 14.3872 |
| 09/12/2015 | 128,506,429.35 | 14.6342 |
| 08/12/2015 | 129,210,421.91 | 14.7557 |
| 04/12/2015 | 127,338,541.75 | 14.88 |
| 03/12/2015 | 123,786,183.39 | 14.4649 |
| 02/12/2015 | 128,480,497.63 | 15.0135 |
| 01/12/2015 | 125,879,534.21 | 14.9396 |
| 30/11/2015 | 123,268,776.46 | 14.8272 |
| 27/11/2015 | 123,323,335.20 | 14.8339 |
| 26/11/2015 | 123,514,794.00 | 14.8555 |
| 25/11/2015 | 123,193,802.65 | 14.8171 |
| 24/11/2015 | 127,332,828.40 | 14.7346 |
| 23/11/2015 | 129,017,589.44 | 14.9291 |
| 20/11/2015 | 127,972,248.62 | 14.9211 |
| 19/11/2015 | 124,356,284.04 | 14.8427 |
| 18/11/2015 | 116,606,049.26 | 14.8679 |
| 17/11/2015 | 116,125,601.92 | 14.805 |
| 16/11/2015 | 107,533,166.72 | 14.5793 |
| 13/11/2015 | 100,570,012.27 | 14.6227 |
| 12/11/2015 | 100,565,269.53 | 14.6211 |
| 10/11/2015 | 98,137,952.26 | 14.8237 |
| 09/11/2015 | 95,926,608.42 | 14.8122 |
| 06/11/2015 | 95,898,313.29 | 14.9606 |
| 05/11/2015 | 91,570,160.99 | 14.7535 |
| 04/11/2015 | 91,212,743.68 | 14.7756 |
| 03/11/2015 | 90,275,973.71 | 14.8108 |
| 02/11/2015 | 89,880,796.17 | 14.741 |
| 30/10/2015 | 89,505,898.54 | 14.7053 |
| 29/10/2015 | 89,972,108.69 | 14.7639 |
| 28/10/2015 | 89,737,169.39 | 14.7231 |
| 27/10/2015 | 89,692,628.95 | 14.6679 |
| 26/10/2015 | 90,184,247.59 | 14.7544 |
| 22/10/2015 | 81,071,323.88 | 14.9107 |
| 20/10/2015 | 75,623,918.73 | 14.543 |
| 19/10/2015 | 75,662,593.67 | 14.5496 |
| 16/10/2015 | 75,555,549.37 | 14.5279 |
| 15/10/2015 | 68,863,086.05 | 14.3202 |
| 14/10/2015 | 67,791,561.92 | 14.2415 |
| 13/10/2015 | 67,608,947.63 | 14.4194 |
| 12/10/2015 | 60,159,345.49 | 14.4499 |
| 09/10/2015 | 60,002,954.86 | 14.4238 |
| 08/10/2015 | 60,944,559.81 | 14.6459 |
| 07/10/2015 | 60,431,272.39 | 14.5228 |
| 06/10/2015 | 60,672,596.81 | 14.5797 |
| 05/10/2015 | 61,217,561.38 | 14.711 |
| 02/10/2015 | 59,267,449.47 | 14.19 |
| 30/09/2015 | 59,262,086.64 | 14.2058 |
| 29/09/2015 | 58,390,917.11 | 13.9839 |
| 25/09/2015 | 59,394,823.83 | 14.2326 |
| 24/09/2015 | 55,809,228.28 | 13.9674 |
| 23/09/2015 | 55,427,260.01 | 14.0487 |
| 22/09/2015 | 55,232,624.68 | 14.1279 |
| 21/09/2015 | 55,998,858.66 | 14.3254 |
| 18/09/2015 | 52,963,428.23 | 14.2273 |
| 17/09/2015 | 49,192,683.21 | 14.445 |
| 16/09/2015 | 46,325,851.07 | 14.4633 |
| 15/09/2015 | 46,134,593.56 | 14.4039 |
| 14/09/2015 | 46,065,754.47 | 14.3842 |
| 11/09/2015 | 40,886,294.58 | 14.3105 |
| 10/09/2015 | 40,918,687.03 | 14.3361 |
| 09/09/2015 | 40,520,484.03 | 14.5454 |
| 08/09/2015 | 39,984,061.24 | 14.3582 |
| 07/09/2015 | 39,299,320.03 | 14.1336 |
| 04/09/2015 | 38,335,009.94 | 14.0321 |
| 03/09/2015 | 39,670,543.70 | 14.5026 |
| 02/09/2015 | 38,645,012.88 | 14.1268 |
| 01/09/2015 | 38,068,419.36 | 14.1283 |
| 31/08/2015 | 39,227,635.14 | 14.5467 |
| 28/08/2015 | 39,641,764.72 | 14.7079 |
| 27/08/2015 | 39,182,806.69 | 14.5667 |
| 26/08/2015 | 38,110,036.77 | 14.1793 |
| 25/08/2015 | 38,927,664.20 | 14.4817 |
| 24/08/2015 | 40,226,069.36 | 14.0754 |
| 21/08/2015 | 41,110,791.30 | 14.5686 |
| 20/08/2015 | 41,334,441.06 | 14.9316 |
| 19/08/2015 | 39,884,734.92 | 15.1318 |
| 18/08/2015 | 40,200,396.51 | 15.3544 |
| 17/08/2015 | 39,788,873.93 | 15.2255 |
| 14/08/2015 | 34,743,707.89 | 15.1819 |
| 13/08/2015 | 34,331,828.12 | 15.0361 |
| 11/08/2015 | 34,706,152.93 | 15.2142 |
| 10/08/2015 | 34,736,895.10 | 15.2509 |
| 07/08/2015 | 34,328,277.42 | 15.0964 |
| 06/08/2015 | 34,432,796.18 | 15.1531 |
| 05/08/2015 | 34,180,298.64 | 15.2056 |
| 04/08/2015 | 34,073,071.64 | 15.1601 |
| 03/08/2015 | 34,128,214.71 | 15.1912 |
| 31/07/2015 | 34,175,360.87 | 15.1903 |
| 29/07/2015 | 33,960,709.28 | 15.1652 |
| 28/07/2015 | 33,600,874.55 | 15.0098 |
| 27/07/2015 | 33,197,163.87 | 14.8558 |
| 24/07/2015 | 33,551,046.62 | 15.0602 |
| 23/07/2015 | 31,888,632.27 | 15.1062 |
| 22/07/2015 | 31,624,297.63 | 15.1132 |
| 21/07/2015 | 31,251,889.80 | 14.9287 |
| 20/07/2015 | 31,268,148.01 | 15.0326 |
| 17/07/2015 | 31,082,900.34 | 14.9413 |
| 16/07/2015 | 31,605,715.20 | 14.9676 |
| 15/07/2015 | 31,367,344.42 | 14.8545 |
| 13/07/2015 | 31,096,041.09 | 14.723 |
| 10/07/2015 | 30,585,940.46 | 14.4584 |
| 09/07/2015 | 30,248,344.94 | 14.2871 |
| 08/07/2015 | 29,855,073.05 | 14.1022 |
| 07/07/2015 | 30,114,867.84 | 14.2254 |
| 06/07/2015 | 30,422,191.19 | 14.3711 |
| 03/07/2015 | 30,791,597.31 | 14.5447 |
| 02/07/2015 | 30,647,017.54 | 14.5236 |
| 30/06/2015 | 30,356,321.13 | 14.4049 |
| 29/06/2015 | 30,459,766.93 | 14.4275 |
| 26/06/2015 | 31,227,571.58 | 14.8378 |
| 25/06/2015 | 31,043,965.28 | 14.8031 |
| 24/06/2015 | 31,155,317.18 | 14.8598 |
| 23/06/2015 | 31,247,004.72 | 14.904 |
| 22/06/2015 | 27,616,544.33 | 14.7655 |
| 19/06/2015 | 27,248,771.32 | 14.6025 |
| 18/06/2015 | 27,245,357.56 | 14.6078 |
| 17/06/2015 | 27,203,175.54 | 14.5641 |
| 16/06/2015 | 27,208,057.41 | 14.5841 |
| 15/06/2015 | 27,110,467.84 | 14.5377 |
| 12/06/2015 | 27,164,733.66 | 14.5692 |
| 11/06/2015 | 27,494,525.50 | 14.7601 |
| 10/06/2015 | 27,282,211.88 | 14.6784 |
| 09/06/2015 | 26,490,488.10 | 14.5016 |
| 08/06/2015 | 26,323,341.77 | 14.4216 |
| 05/06/2015 | 26,823,891.23 | 14.7394 |
| 03/06/2015 | 26,489,732.78 | 14.5531 |
| 02/06/2015 | 26,342,298.61 | 14.4879 |
| 29/05/2015 | 26,369,874.06 | 14.5388 |
| 28/05/2015 | 26,599,695.75 | 14.694 |
| 27/05/2015 | 26,720,351.83 | 14.7835 |
| 26/05/2015 | 26,309,425.87 | 14.6895 |
| 22/05/2015 | 26,618,459.39 | 14.8687 |
| 21/05/2015 | 26,444,460.44 | 14.7814 |
| 20/05/2015 | 26,277,056.70 | 14.7831 |
| 19/05/2015 | 26,209,692.55 | 14.7746 |
| 18/05/2015 | 26,043,329.39 | 14.6794 |
| 15/05/2015 | 25,658,344.26 | 14.6271 |
| 13/05/2015 | 25,317,886.47 | 14.4583 |
| 12/05/2015 | 25,731,587.58 | 14.6974 |
| 11/05/2015 | 25,715,060.42 | 14.6835 |
| 07/05/2015 | 25,225,850.30 | 14.4041 |
| 06/05/2015 | 24,570,442.32 | 14.031 |
| 30/04/2015 | 24,839,359.35 | 14.1846 |
| 29/04/2015 | 24,366,427.60 | 13.9094 |
| 28/04/2015 | 24,405,121.96 | 13.9268 |
| 27/04/2015 | 24,509,833.69 | 13.9871 |
| 24/04/2015 | 24,397,709.94 | 13.9231 |
| 23/04/2015 | 24,108,569.56 | 13.761 |
| 22/04/2015 | 24,251,448.75 | 13.8431 |
| 21/04/2015 | 22,474,857.75 | 13.6751 |
| 20/04/2015 | 22,575,112.59 | 13.7391 |
| 17/04/2015 | 22,615,862.79 | 13.7513 |
| 16/04/2015 | 22,664,169.63 | 13.766 |
| 10/04/2015 | 22,817,316.44 | 13.8564 |
| 09/04/2015 | 22,891,134.17 | 13.9013 |
| 08/04/2015 | 22,832,627.13 | 13.8663 |
| 02/04/2015 | 22,370,811.22 | 13.5892 |
| 01/04/2015 | 22,286,024.53 | 13.5496 |
| 31/03/2015 | 22,233,971.47 | 13.5186 |
| 30/03/2015 | 22,448,133.32 | 13.6553 |
| 27/03/2015 | 22,023,075.65 | 13.3962 |
| 26/03/2015 | 22,454,109.66 | 13.6483 |
| 25/03/2015 | 22,370,865.47 | 13.6004 |
| 24/03/2015 | 22,854,369.68 | 13.7728 |
| 23/03/2015 | 22,672,522.34 | 13.584 |
| 20/03/2015 | 22,725,390.09 | 13.6213 |
| 19/03/2015 | 22,761,957.74 | 13.6179 |
| 18/03/2015 | 22,618,227.66 | 13.5364 |
| 17/03/2015 | 22,700,415.98 | 13.5856 |
| 16/03/2015 | 22,677,512.87 | 13.5724 |
| 13/03/2015 | 22,713,043.37 | 13.5937 |
| 12/03/2015 | 22,589,200.95 | 13.5202 |
| 11/03/2015 | 22,466,763.09 | 13.4727 |
| 10/03/2015 | 22,272,620.67 | 13.3488 |
| 09/03/2015 | 22,996,435.89 | 13.5125 |
| 06/03/2015 | 23,191,157.48 | 13.624 |
| 05/03/2015 | 23,081,089.30 | 13.5564 |
| 03/03/2015 | 22,977,089.49 | 13.4953 |
| 02/03/2015 | 23,151,398.46 | 13.5891 |
| 27/02/2015 | 23,075,352.51 | 13.5425 |
| 26/02/2015 | 23,276,756.51 | 13.6649 |
| 25/02/2015 | 23,589,706.72 | 13.611 |
| 24/02/2015 | 23,509,669.55 | 13.566 |
| 23/02/2015 | 24,519,351.56 | 13.5121 |
| 18/02/2015 | 24,557,837.76 | 13.5355 |
| 17/02/2015 | 24,242,842.36 | 13.3871 |
| 13/02/2015 | 26,656,088.86 | 13.4809 |
| 12/02/2015 | 26,272,547.95 | 13.287 |
| 11/02/2015 | 26,031,680.55 | 13.1651 |
| 10/02/2015 | 25,894,946.46 | 13.1276 |
| 09/02/2015 | 25,921,201.83 | 13.1409 |
| 06/02/2015 | 26,326,075.51 | 13.3461 |
| 05/02/2015 | 25,831,669.75 | 13.098 |
| 04/02/2015 | 25,986,519.22 | 13.177 |
| 03/02/2015 | 24,524,272.39 | 12.9351 |
| 02/02/2015 | 24,368,939.60 | 12.8542 |
| 30/01/2015 | 24,492,802.67 | 12.9196 |
| 29/01/2015 | 24,342,164.76 | 12.9001 |
| 28/01/2015 | 24,521,293.54 | 12.9959 |
| 27/01/2015 | 24,507,910.22 | 12.9737 |
| 26/01/2015 | 24,606,059.07 | 13.0244 |
| 23/01/2015 | 32,245,209.70 | 13.1219 |
| 22/01/2015 | 32,597,398.82 | 13.2652 |
| 21/01/2015 | 31,809,774.62 | 12.9447 |
| 20/01/2015 | 31,744,902.73 | 12.9183 |
| 19/01/2015 | 31,465,012.17 | 12.8044 |
| 16/01/2015 | 31,828,544.19 | 12.9136 |
| 15/01/2015 | 32,335,212.23 | 13.0414 |
| 14/01/2015 | 31,873,091.90 | 12.855 |
| 13/01/2015 | 32,678,073.48 | 13.1801 |
| 12/01/2015 | 32,286,227.36 | 13.022 |
| 09/01/2015 | 32,469,607.79 | 13.096 |
| 08/01/2015 | 32,761,303.73 | 13.2136 |
| 07/01/2015 | 32,476,656.61 | 13.0992 |
| 06/01/2015 | 32,202,480.68 | 13.0006 |
| 05/01/2015 | 32,871,623.91 | 13.2711 |
| 30/12/2014 | 33,482,726.64 | 13.5178 |
| 29/12/2014 | 33,740,986.12 | 13.6088 |
| 23/12/2014 | 33,731,050.48 | 13.6048 |
| 22/12/2014 | 33,439,536.34 | 13.4829 |
| 19/12/2014 | 33,320,471.50 | 13.4349 |
| 18/12/2014 | 33,158,035.85 | 13.3689 |
| 17/12/2014 | 32,797,008.04 | 13.1939 |
| 16/12/2014 | 32,717,440.01 | 13.1576 |
| 15/12/2014 | 32,434,359.97 | 13.0295 |
| 12/12/2014 | 32,803,754.07 | 13.1582 |
| 11/12/2014 | 33,658,335.79 | 13.498 |
| 09/12/2014 | 31,514,282.52 | 13.4284 |
| 08/12/2014 | 32,060,001.23 | 13.6663 |
| 04/12/2014 | 31,437,360.64 | 13.4009 |
| 03/12/2014 | 33,951,871.42 | 13.5407 |
| 02/12/2014 | 33,862,295.38 | 13.5049 |
| 01/12/2014 | 33,761,508.85 | 13.3837 |
| 28/11/2014 | 34,372,393.99 | 13.4826 |
| 27/11/2014 | 34,333,701.74 | 13.4682 |
| 26/11/2014 | 34,203,314.96 | 13.4099 |
| 25/11/2014 | 34,115,311.42 | 13.3745 |
| 24/11/2014 | 33,998,909.39 | 13.3444 |
| 21/11/2014 | 34,594,101.04 | 13.4171 |
| 20/11/2014 | 34,154,097.24 | 13.2491 |
| 19/11/2014 | 34,163,571.85 | 13.252 |
| 18/11/2014 | 34,104,771.79 | 13.2292 |
| 17/11/2014 | 34,204,738.98 | 13.268 |
| 14/11/2014 | 34,520,790.85 | 13.2262 |
| 13/11/2014 | 34,516,866.12 | 13.2247 |
| 12/11/2014 | 34,558,091.20 | 13.2393 |
| 11/11/2014 | 34,560,612.75 | 13.2328 |
| 10/11/2014 | 34,632,638.56 | 13.2603 |
| 07/11/2014 | 34,399,655.69 | 13.1672 |
| 06/11/2014 | 34,658,862.73 | 13.2664 |
| 05/11/2014 | 34,544,854.05 | 13.2188 |
| 04/11/2014 | 33,997,882.77 | 13.0057 |
| 03/11/2014 | 34,182,838.51 | 13.0779 |
| 31/10/2014 | 34,248,123.31 | 13.118 |
| 30/10/2014 | 33,590,276.19 | 12.866 |
| 29/10/2014 | 33,352,382.99 | 12.7715 |
| 28/10/2014 | 33,262,088.90 | 12.7366 |
| 27/10/2014 | 32,980,681.80 | 12.6288 |
| 24/10/2014 | 33,015,079.44 | 12.6495 |
| 22/10/2014 | 32,945,953.05 | 12.623 |
| 21/10/2014 | 32,904,445.96 | 12.6071 |
| 20/10/2014 | 32,248,468.82 | 12.3558 |
| 17/10/2014 | 32,472,762.82 | 12.4425 |
| 16/10/2014 | 31,782,884.25 | 12.1771 |
| 15/10/2014 | 31,530,143.96 | 12.0785 |
| 14/10/2014 | 32,594,977.45 | 12.4876 |
| 13/10/2014 | 32,577,249.69 | 12.477 |
| 10/10/2014 | 32,752,757.60 | 12.5443 |
| 09/10/2014 | 33,201,045.05 | 12.716 |
| 08/10/2014 | 33,116,977.34 | 12.6841 |
| 07/10/2014 | 33,327,767.21 | 12.7686 |
| 06/10/2014 | 34,438,782.94 | 12.8256 |
| 30/09/2014 | 34,594,195.85 | 12.8835 |
| 29/09/2014 | 34,439,747.18 | 12.8447 |
| 26/09/2014 | 34,746,278.56 | 12.9594 |
| 25/09/2014 | 34,539,231.79 | 12.8822 |
| 24/09/2014 | 35,101,067.51 | 13.0917 |
| 23/09/2014 | 35,063,125.44 | 13.0776 |
| 22/09/2014 | 35,166,363.94 | 13.1161 |
| 19/09/2014 | 35,568,308.47 | 13.266 |
| 18/09/2014 | 35,424,461.38 | 13.2124 |
| 17/09/2014 | 35,869,441.46 | 13.1054 |
| 16/09/2014 | 35,788,552.62 | 13.0735 |
| 15/09/2014 | 35,759,333.63 | 13.0627 |
| 12/09/2014 | 35,820,297.40 | 13.0869 |
| 11/09/2014 | 35,817,296.36 | 13.0862 |
| 10/09/2014 | 35,889,040.06 | 13.1135 |
| 08/09/2014 | 35,915,117.46 | 13.107 |
| 05/09/2014 | 36,044,646.26 | 13.1507 |
| 04/09/2014 | 36,810,167.43 | 13.421 |
| 03/09/2014 | 36,208,337.24 | 13.203 |
| 02/09/2014 | 35,997,185.81 | 13.126 |
| 01/09/2014 | 35,961,028.95 | 13.1163 |
| 29/08/2014 | 35,951,492.54 | 13.1128 |
| 28/08/2014 | 35,898,506.10 | 13.068 |
| 27/08/2014 | 36,631,514.30 | 13.1341 |
| 26/08/2014 | 36,674,564.74 | 13.1531 |
| 25/08/2014 | 36,688,340.58 | 13.1566 |
| 22/08/2014 | 36,896,506.96 | 13.0812 |
| 21/08/2014 | 36,783,572.00 | 13.0394 |
| 20/08/2014 | 36,559,287.21 | 12.9599 |
| 19/08/2014 | 36,572,024.56 | 12.9644 |
| 18/08/2014 | 36,416,856.64 | 12.9094 |
| 15/08/2014 | 35,917,617.94 | 12.7324 |
| 14/08/2014 | 36,075,844.07 | 12.7901 |
| 13/08/2014 | 36,087,877.66 | 12.7912 |
| 08/08/2014 | 35,825,850.99 | 12.6118 |
| 07/08/2014 | 36,166,137.63 | 12.7315 |
| 06/08/2014 | 36,198,470.49 | 12.7429 |
| 05/08/2014 | 36,342,719.66 | 12.7913 |
| 04/08/2014 | 36,482,550.26 | 12.8426 |
| 01/08/2014 | 37,255,979.62 | 12.7785 |
| 31/07/2014 | 37,680,768.65 | 12.9242 |
| 30/07/2014 | 37,913,799.20 | 13.0041 |
| 29/07/2014 | 37,934,871.82 | 13.015 |
| 28/07/2014 | 37,813,674.78 | 12.9738 |
| 25/07/2014 | 37,894,568.43 | 13.0016 |
| 24/07/2014 | 38,427,928.34 | 13.0522 |
| 23/07/2014 | 38,100,072.59 | 12.9392 |
| 22/07/2014 | 38,095,201.14 | 12.9346 |
| 21/07/2014 | 37,913,758.11 | 12.8669 |
| 18/07/2014 | 38,304,192.06 | 12.9987 |
| 17/07/2014 | 38,143,305.84 | 12.9441 |
| 16/07/2014 | 38,450,892.62 | 13.0405 |
| 15/07/2014 | 38,265,582.39 | 12.9777 |
| 14/07/2014 | 38,212,924.31 | 12.9643 |
| 10/07/2014 | 37,999,282.83 | 12.8928 |
| 09/07/2014 | 37,828,112.55 | 12.9718 |
| 08/07/2014 | 37,937,033.65 | 13.0083 |
| 07/07/2014 | 38,045,823.85 | 13.1432 |
| 04/07/2014 | 38,204,985.71 | 13.1947 |
| 03/07/2014 | 38,492,350.45 | 13.2893 |
| 02/07/2014 | 38,490,305.46 | 13.168 |
| 30/06/2014 | 38,108,261.81 | 13.027 |
| 27/06/2014 | 38,163,726.64 | 13.0459 |
| 26/06/2014 | 38,116,429.95 | 13.0281 |
| 25/06/2014 | 38,593,855.82 | 13.0197 |
| 24/06/2014 | 38,955,813.00 | 13.1319 |
| 23/06/2014 | 38,829,739.74 | 13.0894 |
| 20/06/2014 | 39,013,920.41 | 13.1523 |
| 18/06/2014 | 38,807,759.95 | 13.0783 |
| 17/06/2014 | 38,954,519.04 | 13.122 |
| 16/06/2014 | 38,458,794.12 | 12.9507 |
| 13/06/2014 | 38,990,708.53 | 13.1112 |
| 12/06/2014 | 39,107,276.09 | 13.147 |
| 11/06/2014 | 39,268,527.67 | 13.191 |
| 10/06/2014 | 39,502,682.88 | 13.2746 |
| 06/06/2014 | 39,491,388.16 | 13.2708 |
| 05/06/2014 | 39,209,908.59 | 13.1745 |
| 04/06/2014 | 39,026,102.96 | 13.1141 |
| 03/06/2014 | 38,819,627.55 | 13.0524 |
| 30/05/2014 | 64,766,525.53 | 13.0933 |
| 28/05/2014 | 65,732,003.88 | 13.0838 |
| 27/05/2014 | 65,983,375.75 | 13.0554 |
| 26/05/2014 | 65,478,922.36 | 12.958 |
| 23/05/2014 | 64,723,352.25 | 12.8839 |
| 22/05/2014 | 64,509,195.92 | 12.8088 |
| 21/05/2014 | 64,391,987.48 | 12.7854 |
| 20/05/2014 | 63,586,034.53 | 12.7231 |
| 19/05/2014 | 62,453,793.54 | 12.7042 |
| 16/05/2014 | 62,502,013.91 | 12.7143 |
| 15/05/2014 | 61,721,939.15 | 12.5556 |
| 14/05/2014 | 63,209,587.78 | 12.8405 |
| 12/05/2014 | 64,581,616.89 | 12.9165 |
| 09/05/2014 | 64,107,662.11 | 12.8217 |
| 08/05/2014 | 64,495,442.75 | 12.8998 |
| 07/05/2014 | 63,438,640.32 | 12.6902 |
| 02/05/2014 | 63,988,922.16 | 12.8013 |
| 30/04/2014 | 63,067,534.07 | 12.6248 |
| 29/04/2014 | 63,697,420.16 | 12.7268 |
| 28/04/2014 | 62,680,959.81 | 12.5259 |
| 25/04/2014 | 63,071,211.74 | 12.6079 |
| 24/04/2014 | 65,248,540.10 | 12.7456 |
| 23/04/2014 | 65,219,372.44 | 12.7438 |
| 22/04/2014 | 65,173,114.57 | 12.7438 |
| 17/04/2014 | 64,483,090.27 | 12.609 |
| 16/04/2014 | 64,246,170.85 | 12.5423 |
| 11/04/2014 | 63,967,736.72 | 12.4879 |
| 10/04/2014 | 64,556,131.21 | 12.6135 |
| 09/04/2014 | 64,918,513.95 | 12.6854 |
| 08/04/2014 | 65,016,149.86 | 12.7045 |
| 04/04/2014 | 67,000,878.09 | 13.0834 |
| 03/04/2014 | 66,763,491.69 | 13.0571 |
| 02/04/2014 | 66,671,285.01 | 13.041 |
| 01/04/2014 | 65,760,925.62 | 12.9534 |
| 31/03/2014 | 65,298,790.82 | 12.848 |
| 28/03/2014 | 64,985,085.28 | 12.7863 |
| 27/03/2014 | 64,835,758.23 | 12.7589 |
| 26/03/2014 | 65,440,567.17 | 12.881 |
| 25/03/2014 | 65,296,304.07 | 12.8524 |
| 24/03/2014 | 64,760,561.63 | 12.7473 |
| 21/03/2014 | 65,105,344.52 | 12.8153 |
| 20/03/2014 | 65,297,677.31 | 12.8532 |
| 19/03/2014 | 64,720,033.65 | 12.7206 |
| 18/03/2014 | 64,831,611.19 | 12.7135 |
| 17/03/2014 | 64,986,620.06 | 12.6806 |
| 14/03/2014 | 64,581,116.88 | 12.6072 |
| 13/03/2014 | 65,394,141.47 | 12.7659 |
| 12/03/2014 | 65,683,409.66 | 12.8282 |
| 11/03/2014 | 66,068,338.37 | 12.9091 |
| 10/03/2014 | 66,478,711.81 | 12.9893 |
| 07/03/2014 | 66,511,921.60 | 12.9958 |
| 06/03/2014 | 72,074,423.70 | 12.9459 |
| 05/03/2014 | 71,785,442.97 | 12.9283 |
| 04/03/2014 | 72,578,199.13 | 12.927 |
| 03/03/2014 | 71,477,680.31 | 12.7317 |
| 28/02/2014 | 72,556,294.44 | 12.9291 |
| 27/02/2014 | 71,964,852.50 | 12.8118 |
| 26/02/2014 | 72,534,600.98 | 12.915 |
| 25/02/2014 | 72,577,682.50 | 12.9226 |
| 24/02/2014 | 72,816,956.08 | 12.9652 |
| 21/02/2014 | 72,467,077.91 | 12.8627 |
| 20/02/2014 | 72,269,955.36 | 12.8297 |
| 19/02/2014 | 72,617,691.83 | 12.8918 |
| 18/02/2014 | 72,364,600.12 | 12.8536 |
| 17/02/2014 | 71,500,960.57 | 12.7715 |
| 13/02/2014 | 71,520,053.24 | 12.7943 |
| 12/02/2014 | 72,051,097.65 | 12.8893 |
| 11/02/2014 | 71,807,899.95 | 12.8634 |
| 10/02/2014 | 71,021,741.46 | 12.7154 |
| 07/02/2014 | 70,752,255.71 | 12.6671 |
| 06/02/2014 | 69,778,391.16 | 12.5457 |
| 05/02/2014 | 68,994,445.91 | 12.4048 |
| 04/02/2014 | 69,163,442.15 | 12.433 |
| 30/01/2014 | 70,861,090.66 | 12.8611 |
| 29/01/2014 | 71,400,688.97 | 12.7696 |
| 28/01/2014 | 71,551,560.80 | 12.7965 |
| 27/01/2014 | 71,033,986.50 | 12.663 |
| 24/01/2014 | 71,695,290.69 | 12.7899 |
| 23/01/2014 | 86,425,251.53 | 13.0679 |
| 22/01/2014 | 87,400,498.21 | 13.2152 |
| 21/01/2014 | 87,242,762.30 | 13.1587 |
| 20/01/2014 | 87,936,867.30 | 13.205 |
| 17/01/2014 | 89,779,836.62 | 13.3098 |
| 16/01/2014 | 89,262,559.87 | 13.2406 |
| 15/01/2014 | 91,622,926.00 | 13.3372 |
| 14/01/2014 | 91,487,201.93 | 13.156 |
| 13/01/2014 | 91,846,127.94 | 13.312 |
| 10/01/2014 | 95,015,884.75 | 13.2027 |
| 09/01/2014 | 95,547,729.78 | 13.2418 |
| 08/01/2014 | 97,869,413.48 | 13.2658 |
| 07/01/2014 | 95,716,149.49 | 13.2012 |
| 06/01/2014 | 95,121,451.46 | 13.0822 |
| 03/01/2014 | 94,981,538.66 | 13.0927 |
| 02/01/2014 | 93,152,867.25 | 13.0742 |
| 27/12/2013 | 104,594,166.60 | 13.0852 |
| 23/12/2013 | 102,768,622.51 | 12.8647 |
| 20/12/2013 | 101,751,867.66 | 12.7375 |
| 19/12/2013 | 100,791,165.32 | 12.6172 |
| 18/12/2013 | 99,042,149.25 | 12.3987 |
| 17/12/2013 | 98,087,292.87 | 12.2791 |
| 16/12/2013 | 98,464,484.73 | 12.3267 |
| 13/12/2013 | 98,217,763.94 | 12.2664 |
| 12/12/2013 | 98,973,943.99 | 12.2953 |
| 11/12/2013 | 99,877,624.25 | 12.3041 |
| 09/12/2013 | 103,142,598.41 | 12.5043 |
| 06/12/2013 | 106,149,486.70 | 12.5205 |
| 04/12/2013 | 105,464,471.22 | 12.5168 |
| 03/12/2013 | 104,903,259.65 | 12.4864 |
| 02/12/2013 | 106,786,504.48 | 12.7342 |
| 29/11/2013 | 105,920,799.09 | 12.6783 |
| 28/11/2013 | 104,764,346.39 | 12.6515 |
| 27/11/2013 | 104,767,872.09 | 12.6519 |
| 26/11/2013 | 103,503,222.73 | 12.498 |
| 25/11/2013 | 103,863,339.52 | 12.535 |
| 22/11/2013 | 102,585,693.40 | 12.3826 |
| 21/11/2013 | 101,980,950.81 | 12.3093 |
| 20/11/2013 | 101,358,678.15 | 12.344 |
| 19/11/2013 | 100,627,050.96 | 12.2547 |
| 18/11/2013 | 101,132,728.04 | 12.3151 |
| 15/11/2013 | 100,224,358.92 | 12.2044 |
| 14/11/2013 | 99,449,623.59 | 12.1099 |
| 13/11/2013 | 98,428,121.63 | 11.9855 |
| 12/11/2013 | 98,590,490.04 | 12.0056 |
| 11/11/2013 | 99,466,729.17 | 12.1123 |
| 08/11/2013 | 98,635,546.75 | 12.0116 |
| 07/11/2013 | 98,753,298.04 | 12.0284 |
| 06/11/2013 | 98,175,690.88 | 11.9581 |
| 05/11/2013 | 97,911,398.11 | 11.9271 |
| 04/11/2013 | 97,354,184.28 | 11.9805 |
| 01/11/2013 | 97,859,724.01 | 12.0427 |
| 31/10/2013 | 96,409,287.49 | 12.1541 |
| 30/10/2013 | 94,090,771.11 | 12.1107 |
| 29/10/2013 | 93,838,379.09 | 12.0972 |
| 28/10/2013 | 92,897,087.85 | 12.1138 |
| 25/10/2013 | 93,181,096.29 | 12.136 |
| 24/10/2013 | 93,113,855.65 | 12.1334 |
| 22/10/2013 | 91,809,104.99 | 12.1546 |
| 21/10/2013 | 86,927,193.79 | 12.1577 |
| 18/10/2013 | 73,705,777.82 | 12.1699 |
| 17/10/2013 | 72,399,582.24 | 12.0518 |
| 16/10/2013 | 72,447,614.87 | 12.0862 |
| 15/10/2013 | 70,727,554.01 | 12.0047 |
| 11/10/2013 | 68,411,298.96 | 11.946 |
| 10/10/2013 | 66,913,399.52 | 11.8842 |
| 09/10/2013 | 64,184,486.66 | 11.6623 |
| 08/10/2013 | 64,036,750.40 | 11.6598 |
| 07/10/2013 | 64,707,314.02 | 11.7819 |
| 04/10/2013 | 63,830,990.61 | 11.8072 |
| 03/10/2013 | 63,077,728.12 | 11.6679 |
| 02/10/2013 | 65,384,776.14 | 11.7479 |
| 27/09/2013 | 65,738,193.68 | 11.7687 |
| 26/09/2013 | 67,650,171.55 | 11.8093 |
| 25/09/2013 | 67,774,133.39 | 11.8399 |
| 24/09/2013 | 67,960,241.35 | 11.8724 |
| 23/09/2013 | 67,837,836.12 | 11.851 |
| 19/09/2013 | 68,545,066.61 | 11.9746 |
| 18/09/2013 | 68,913,165.03 | 12.0423 |
| 17/09/2013 | 68,941,005.09 | 12.0515 |
| 16/09/2013 | 69,024,701.21 | 12.0661 |
| 13/09/2013 | 67,613,821.47 | 11.9917 |
| 12/09/2013 | 67,200,931.90 | 11.9185 |
| 11/09/2013 | 67,802,620.63 | 12.0252 |
| 10/09/2013 | 68,179,771.59 | 12.0921 |
| 09/09/2013 | 66,782,714.56 | 11.8618 |
| 06/09/2013 | 66,623,881.54 | 11.8336 |
| 05/09/2013 | 66,980,802.52 | 11.9083 |
| 04/09/2013 | 65,955,304.31 | 11.726 |
| 03/09/2013 | 65,532,992.90 | 11.6522 |
| 02/09/2013 | 65,494,079.27 | 11.6453 |
| 30/08/2013 | 64,787,732.82 | 11.5197 |
| 29/08/2013 | 66,013,382.51 | 11.6526 |
| 28/08/2013 | 65,979,246.35 | 11.6174 |
| 27/08/2013 | 65,771,870.81 | 11.5809 |
| 26/08/2013 | 67,143,795.53 | 11.8207 |
| 23/08/2013 | 66,968,687.16 | 11.7899 |
| 22/08/2013 | 67,110,094.25 | 11.8144 |
| 21/08/2013 | 66,365,286.24 | 11.6885 |
| 20/08/2013 | 67,281,519.36 | 11.6651 |
| 19/08/2013 | 67,419,392.49 | 11.689 |
| 16/08/2013 | 68,061,403.72 | 11.8037 |
| 15/08/2013 | 67,768,518.31 | 11.7546 |
| 13/08/2013 | 68,204,916.06 | 11.8303 |
| 09/08/2013 | 67,202,017.48 | 11.8273 |
| 08/08/2013 | 66,699,505.31 | 11.7423 |
| 07/08/2013 | 66,677,420.95 | 11.7384 |
| 06/08/2013 | 57,125,694.19 | 11.7982 |
| 05/08/2013 | 57,605,762.69 | 11.92 |
| 02/08/2013 | 57,381,425.11 | 11.874 |
| 01/08/2013 | 57,269,701.72 | 11.8513 |
| 31/07/2013 | 56,553,136.94 | 11.6883 |
| 30/07/2013 | 56,866,142.80 | 11.6647 |
| 29/07/2013 | 56,787,381.22 | 11.6485 |
| 26/07/2013 | 56,919,885.06 | 11.6757 |
| 25/07/2013 | 56,797,249.68 | 11.6505 |
| 24/07/2013 | 57,291,901.59 | 11.752 |
| 23/07/2013 | 57,069,891.14 | 11.7065 |
| 19/07/2013 | 56,974,897.49 | 11.687 |
| 18/07/2013 | 57,163,351.42 | 11.7022 |
| 17/07/2013 | 56,380,486.35 | 11.5963 |
| 16/07/2013 | 54,489,272.62 | 11.4624 |
| 15/07/2013 | 54,888,660.57 | 11.5589 |
| 12/07/2013 | 54,734,819.08 | 11.5265 |
| 11/07/2013 | 53,594,560.26 | 11.4477 |
| 10/07/2013 | 52,936,120.37 | 11.306 |
| 09/07/2013 | 53,685,892.35 | 11.4661 |
| 08/07/2013 | 55,521,394.20 | 11.3792 |
| 05/07/2013 | 54,991,335.60 | 11.2706 |
| 04/07/2013 | 55,184,227.44 | 11.3101 |
| 03/07/2013 | 54,110,641.78 | 11.0921 |
| 02/07/2013 | 54,652,944.34 | 11.2033 |
| 28/06/2013 | 54,918,321.58 | 11.1462 |
| 27/06/2013 | 53,134,614.47 | 11.1555 |
| 26/06/2013 | 51,420,275.88 | 11.0024 |
| 25/06/2013 | 50,599,120.05 | 10.8267 |
| 24/06/2013 | 49,742,383.68 | 10.6853 |
| 21/06/2013 | 53,979,843.08 | 10.9102 |
| 20/06/2013 | 54,581,598.16 | 11.0319 |
| 19/06/2013 | 55,885,834.74 | 11.2955 |
| 18/06/2013 | 53,209,906.63 | 11.352 |
| 17/06/2013 | 52,913,170.92 | 11.2952 |
| 14/06/2013 | 52,099,275.56 | 11.1619 |
| 13/06/2013 | 52,498,064.53 | 11.2077 |
| 11/06/2013 | 53,097,128.93 | 11.3503 |
| 10/06/2013 | 53,500,303.70 | 11.4375 |
| 07/06/2013 | 53,347,641.53 | 11.4049 |
| 06/06/2013 | 51,805,027.44 | 11.0751 |
| 05/06/2013 | 52,353,990.78 | 11.1896 |
| 04/06/2013 | 53,503,094.16 | 11.4352 |
| 03/06/2013 | 52,319,242.58 | 11.2476 |
| 31/05/2013 | 52,034,468.17 | 11.4829 |
| 29/05/2013 | 51,627,052.80 | 11.393 |
| 28/05/2013 | 52,108,318.99 | 11.5372 |
| 27/05/2013 | 51,066,861.98 | 11.3067 |
| 23/05/2013 | 51,746,323.05 | 11.3195 |
| 22/05/2013 | 53,780,909.09 | 11.7591 |
| 21/05/2013 | 54,695,344.37 | 11.5837 |
| 16/05/2013 | 54,020,594.33 | 11.4407 |
| 15/05/2013 | 55,174,380.79 | 11.5439 |
| 14/05/2013 | 54,519,890.99 | 11.4069 |
| 13/05/2013 | 54,353,487.82 | 11.3721 |
| 10/05/2013 | 54,719,936.79 | 11.3983 |
| 08/05/2013 | 54,111,078.72 | 11.2694 |
| 07/05/2013 | 55,478,236.31 | 11.3021 |
| 03/05/2013 | 55,090,399.35 | 11.2251 |
| 02/05/2013 | 54,480,750.02 | 11.1051 |
| 30/04/2013 | 53,605,454.56 | 10.9246 |
| 29/04/2013 | 53,502,118.54 | 10.9039 |
| 26/04/2013 | 54,313,800.71 | 10.8419 |
| 25/04/2013 | 54,341,920.29 | 10.8485 |
| 24/04/2013 | 53,154,312.50 | 10.6114 |
| 23/04/2013 | 52,600,750.41 | 10.5009 |
| 22/04/2013 | 51,756,753.27 | 10.3324 |
| 19/04/2013 | 51,656,181.59 | 10.3123 |
| 18/04/2013 | 51,194,661.77 | 10.2202 |
| 17/04/2013 | 52,104,973.76 | 10.4019 |
| 12/04/2013 | 52,901,250.26 | 10.5609 |
| 11/04/2013 | 53,264,766.33 | 10.6334 |
| 10/04/2013 | 53,183,018.08 | 10.6171 |
| 09/04/2013 | 52,198,661.97 | 10.3695 |
| 05/04/2013 | 51,943,364.98 | 10.3188 |
| 03/04/2013 | 52,239,795.32 | 10.3796 |
| 02/04/2013 | 52,958,657.10 | 10.5225 |
| 28/03/2013 | 52,337,742.50 | 10.3991 |
| 27/03/2013 | 52,707,267.04 | 10.4725 |
| 26/03/2013 | 52,578,469.83 | 10.4469 |
| 25/03/2013 | 52,646,179.68 | 10.44 |
| 22/03/2013 | 53,007,814.12 | 10.3108 |
| 21/03/2013 | 53,280,683.80 | 10.3639 |
| 20/03/2013 | 53,321,415.87 | 10.3722 |
| 19/03/2013 | 53,789,712.84 | 10.4633 |
| 18/03/2013 | 55,449,628.48 | 10.5855 |
| 15/03/2013 | 55,973,153.67 | 10.6855 |
| 14/03/2013 | 55,951,778.03 | 10.6814 |
| 13/03/2013 | 55,995,482.10 | 10.6897 |
| 12/03/2013 | 55,826,588.69 | 10.6575 |
| 11/03/2013 | 56,227,869.97 | 10.7341 |
| 08/03/2013 | 56,277,342.23 | 10.7529 |
| 07/03/2013 | 55,224,324.14 | 10.5517 |
| 06/03/2013 | 55,524,083.50 | 10.6184 |
| 05/03/2013 | 55,547,339.94 | 10.6229 |
| 04/03/2013 | 54,839,632.56 | 10.4894 |
| 01/03/2013 | 55,015,730.71 | 10.5231 |
| 28/02/2013 | 54,970,049.59 | 10.5144 |
| 27/02/2013 | 54,871,613.72 | 10.3998 |
| 26/02/2013 | 54,349,053.34 | 10.3008 |
| 22/02/2013 | 55,545,973.85 | 10.5192 |
| 21/02/2013 | 55,098,450.94 | 10.4345 |
| 20/02/2013 | 56,610,797.88 | 10.6713 |
| 19/02/2013 | 56,437,779.64 | 10.6386 |
| 18/02/2013 | 56,212,051.01 | 10.5961 |
| 15/02/2013 | 55,014,986.29 | 10.5562 |
| 14/02/2013 | 55,854,449.20 | 10.6493 |
| 08/02/2013 | 55,103,993.59 | 10.5063 |
| 07/02/2013 | 57,237,516.31 | 10.517 |
| 06/02/2013 | 58,064,725.19 | 10.4798 |
| 05/02/2013 | 58,723,344.73 | 10.4355 |
| 04/02/2013 | 60,461,516.20 | 10.5171 |
| 01/02/2013 | 60,872,925.84 | 10.5886 |
| 31/01/2013 | 60,378,332.26 | 10.5026 |
| 30/01/2013 | 60,231,433.85 | 10.4753 |
| 29/01/2013 | 60,322,755.99 | 10.4912 |
| 28/01/2013 | 61,536,263.03 | 10.5229 |
| 25/01/2013 | 61,358,749.80 | 10.4883 |
| 24/01/2013 | 61,019,117.94 | 10.4302 |
| 23/01/2013 | 60,660,007.12 | 10.3688 |
| 22/01/2013 | 60,774,238.30 | 10.3884 |
| 21/01/2013 | 60,505,140.35 | 10.3432 |
| 18/01/2013 | 60,581,663.77 | 10.3563 |
| 17/01/2013 | 60,466,379.96 | 10.3242 |
| 16/01/2013 | 81,051,191.04 | 10.3567 |
| 15/01/2013 | 82,213,410.91 | 10.5044 |
| 14/01/2013 | 82,372,113.06 | 10.5253 |
| 11/01/2013 | 82,016,356.73 | 10.4144 |
| 10/01/2013 | 81,878,167.64 | 10.3587 |
| 09/01/2013 | 85,464,256.77 | 10.4657 |
| 08/01/2013 | 87,786,229.14 | 10.408 |
| 07/01/2013 | 88,273,822.49 | 10.3452 |
| 04/01/2013 | 88,456,811.17 | 10.3514 |
| 03/01/2013 | 89,788,229.23 | 10.3889 |
| 02/01/2013 | 89,547,164.45 | 10.361 |
| 28/12/2012 | 87,336,406.47 | 10.1052 |
| 27/12/2012 | 89,921,399.25 | 10.1383 |
| 24/12/2012 | 90,208,947.20 | 10.1707 |
| 21/12/2012 | 88,977,146.75 | 10.1725 |
| 18/12/2012 | 89,284,966.73 | 10.0946 |
| 17/12/2012 | 88,904,640.78 | 10.0516 |
| 14/12/2012 | 86,755,975.09 | 9.9869 |
| 13/12/2012 | 87,058,887.15 | 10.0218 |
| 12/12/2012 | 87,163,517.19 | 10.0338 |
| 11/12/2012 | 86,864,313.68 | 9.9994 |
| 07/12/2012 | 86,973,116.62 | 9.9889 |
| 06/12/2012 | 85,912,263.08 | 10.0141 |
| 04/12/2012 | 84,477,358.32 | 9.8469 |
| 03/12/2012 | 84,749,228.88 | 9.8214 |
| 30/11/2012 | 84,853,158.22 | 9.8335 |
| 29/11/2012 | 84,650,187.60 | 9.81 |
| 28/11/2012 | 83,629,195.77 | 9.6916 |
| 27/11/2012 | 84,188,725.15 | 9.7565 |
| 26/11/2012 | 83,599,583.68 | 9.6882 |
| 23/11/2012 | 83,884,485.72 | 9.7212 |
| 22/11/2012 | 83,423,040.67 | 9.6677 |
| 21/11/2012 | 82,837,316.81 | 9.5999 |
| 20/11/2012 | 83,046,552.36 | 9.6026 |
| 19/11/2012 | 82,984,977.29 | 9.5955 |
| 16/11/2012 | 81,844,116.78 | 9.4636 |
| 15/11/2012 | 81,295,627.22 | 9.4002 |
| 14/11/2012 | 82,103,751.51 | 9.4936 |
| 13/11/2012 | 83,408,572.85 | 9.5349 |
| 12/11/2012 | 83,255,320.71 | 9.5174 |
| 09/11/2012 | 87,687,365.12 | 9.5405 |
| 07/11/2012 | 89,629,219.86 | 9.6487 |
| 06/11/2012 | 90,487,535.34 | 9.7411 |
| 05/11/2012 | 90,123,644.05 | 9.703 |
| 02/11/2012 | 90,996,966.32 | 9.7968 |
| 31/10/2012 | 89,227,574.43 | 9.6063 |
| 30/10/2012 | 88,773,875.89 | 9.5574 |
| 29/10/2012 | 88,955,414.00 | 9.577 |
| 26/10/2012 | 88,918,644.03 | 9.5725 |
| 25/10/2012 | 89,301,709.18 | 9.6137 |
| 24/10/2012 | 89,025,386.29 | 9.584 |
| 22/10/2012 | 92,402,625.14 | 9.6885 |
| 19/10/2012 | 92,509,738.92 | 9.6993 |
| 18/10/2012 | 103,540,400.21 | 9.7851 |
| 17/10/2012 | 103,430,801.00 | 9.7749 |
| 16/10/2012 | 102,742,940.87 | 9.7099 |
| 15/10/2012 | 101,672,165.75 | 9.5989 |
| 12/10/2012 | 100,797,709.68 | 9.5164 |
| 11/10/2012 | 102,047,923.73 | 9.5383 |
| 10/10/2012 | 101,443,246.13 | 9.4818 |
| 09/10/2012 | 101,774,536.60 | 9.5174 |
| 08/10/2012 | 101,917,027.46 | 9.529 |
| 05/10/2012 | 102,367,231.89 | 9.568 |
| 04/10/2012 | 101,439,247.69 | 9.4812 |
| 28/09/2012 | 100,860,160.47 | 9.4271 |
| 27/09/2012 | 101,030,548.04 | 9.442 |
| 24/09/2012 | 101,671,132.60 | 9.5019 |
| 21/09/2012 | 102,007,091.37 | 9.5338 |
| 20/09/2012 | 101,341,843.77 | 9.4716 |
| 19/09/2012 | 101,405,810.57 | 9.4776 |
| 18/09/2012 | 102,000,253.85 | 9.5331 |
| 17/09/2012 | 102,426,286.14 | 9.5729 |
| 14/09/2012 | 102,203,470.46 | 9.5521 |
| 13/09/2012 | 100,891,192.29 | 9.4295 |
| 12/09/2012 | 100,048,699.77 | 9.3968 |
| 11/09/2012 | 99,275,856.19 | 9.3246 |
| 10/09/2012 | 99,396,913.00 | 9.336 |
| 07/09/2012 | 98,880,748.24 | 9.2875 |
| 06/09/2012 | 98,655,136.82 | 9.2663 |
| 05/09/2012 | 96,252,712.21 | 9.0407 |
| 04/09/2012 | 96,547,870.01 | 9.0689 |
| 03/09/2012 | 96,796,050.51 | 9.0954 |
| 31/08/2012 | 96,961,271.74 | 9.1109 |
| 30/08/2012 | 96,744,926.90 | 9.0906 |
| 29/08/2012 | 97,656,898.41 | 9.1481 |
| 28/08/2012 | 97,260,712.57 | 9.111 |
| 27/08/2012 | 97,666,527.41 | 9.1022 |
| 24/08/2012 | 97,536,536.01 | 9.0901 |
| 23/08/2012 | 97,824,038.14 | 9.0918 |
| 22/08/2012 | 98,576,691.22 | 9.1618 |
| 21/08/2012 | 99,005,586.78 | 9.2016 |
| 20/08/2012 | 98,555,702.59 | 9.1598 |
| 17/08/2012 | 99,170,746.32 | 9.217 |
| 16/08/2012 | 97,858,420.80 | 9.095 |
| 14/08/2012 | 98,246,233.01 | 9.1311 |
| 10/08/2012 | 97,420,492.43 | 9.0543 |
| 09/08/2012 | 97,927,007.68 | 9.1014 |
| 08/08/2012 | 97,883,771.26 | 9.0974 |
| 07/08/2012 | 97,677,803.29 | 9.0782 |
| 06/08/2012 | 97,055,062.28 | 9.0204 |
| 03/08/2012 | 95,868,210.93 | 8.911 |
| 01/08/2012 | 95,697,517.10 | 8.8951 |
| 31/07/2012 | 95,132,953.02 | 8.8609 |
| 30/07/2012 | 95,963,581.63 | 8.9383 |
| 27/07/2012 | 93,844,606.73 | 8.7409 |
| 26/07/2012 | 92,434,189.27 | 8.6096 |
| 25/07/2012 | 92,007,252.79 | 8.5698 |
| 24/07/2012 | 92,118,894.52 | 8.5802 |
| 23/07/2012 | 92,438,075.01 | 8.5456 |
| 20/07/2012 | 95,065,259.96 | 8.7885 |
| 19/07/2012 | 96,429,183.55 | 8.8684 |
| 18/07/2012 | 96,495,047.39 | 8.8744 |
| 17/07/2012 | 96,098,484.27 | 8.838 |
| 16/07/2012 | 95,540,773.82 | 8.7867 |
| 13/07/2012 | 95,312,009.16 | 8.7656 |
| 12/07/2012 | 94,095,702.24 | 8.6538 |
| 11/07/2012 | 95,197,883.22 | 8.7551 |
| 10/07/2012 | 95,572,321.77 | 8.7896 |
| 09/07/2012 | 94,728,637.00 | 8.712 |
| 06/07/2012 | 95,850,845.53 | 8.8152 |
| 05/07/2012 | 97,051,860.87 | 8.9257 |
| 04/07/2012 | 96,806,039.60 | 8.903 |
| 03/07/2012 | 96,758,252.00 | 8.8996 |
| 29/06/2012 | 97,007,538.33 | 8.7645 |
| 28/06/2012 | 94,798,162.64 | 8.5649 |
| 27/06/2012 | 96,229,728.00 | 8.6943 |
| 26/06/2012 | 94,626,939.88 | 8.5459 |
| 25/06/2012 | 94,062,922.87 | 8.495 |
| 22/06/2012 | 95,665,102.73 | 8.6397 |
| 21/06/2012 | 96,689,962.46 | 8.7323 |
| 20/06/2012 | 96,519,546.89 | 8.7169 |
| 19/06/2012 | 95,400,224.89 | 8.6158 |
| 18/06/2012 | 95,218,253.72 | 8.5993 |
| 15/06/2012 | 94,985,242.29 | 8.5331 |
| 14/06/2012 | 94,315,840.65 | 8.4154 |
| 13/06/2012 | 94,437,023.82 | 8.4173 |
| 12/06/2012 | 94,844,468.10 | 8.4536 |
| 11/06/2012 | 95,099,401.20 | 8.4746 |
| 08/06/2012 | 94,360,277.67 | 8.4013 |
| 06/06/2012 | 97,577,845.37 | 8.3414 |
| 05/06/2012 | 95,325,983.56 | 8.1497 |
| 01/06/2012 | 96,093,396.68 | 8.1469 |
| 31/05/2012 | 98,841,453.39 | 8.3799 |
| 30/05/2012 | 100,038,182.32 | 8.4131 |
| 29/05/2012 | 101,448,601.06 | 8.5317 |
| 25/05/2012 | 100,251,521.58 | 8.431 |
| 24/05/2012 | 99,661,816.49 | 8.3814 |
| 23/05/2012 | 98,570,891.34 | 8.2897 |
| 22/05/2012 | 100,353,426.75 | 8.4396 |
| 21/05/2012 | 98,447,248.70 | 8.2787 |
| 18/05/2012 | 97,922,138.37 | 8.2328 |
| 16/05/2012 | 102,156,495.87 | 8.5535 |
| 15/05/2012 | 103,707,101.24 | 8.6833 |
| 14/05/2012 | 104,007,145.89 | 8.7085 |
| 11/05/2012 | 105,946,205.87 | 8.8708 |
| 10/05/2012 | 105,811,067.66 | 8.8595 |
| 09/05/2012 | 105,010,900.07 | 8.7889 |
| 04/05/2012 | 107,186,490.37 | 8.971 |
| 03/05/2012 | 108,531,916.95 | 9.0819 |
| 02/05/2012 | 108,826,005.60 | 9.1065 |
| 30/04/2012 | 108,606,780.89 | 9.0881 |
| 27/04/2012 | 108,841,099.52 | 9.1078 |
| 26/04/2012 | 109,190,986.03 | 9.1374 |
| 25/04/2012 | 109,019,511.43 | 9.1231 |
| 24/04/2012 | 108,077,032.33 | 9.0442 |
| 23/04/2012 | 107,832,923.27 | 9.0153 |
| 20/04/2012 | 109,503,317.00 | 9.1549 |
| 19/04/2012 | 109,292,426.31 | 9.1373 |
| 18/04/2012 | 108,283,496.92 | 9.1134 |
| 17/04/2012 | 108,852,295.66 | 9.1612 |
| 12/04/2012 | 108,246,550.48 | 9.1102 |
| 11/04/2012 | 107,947,393.05 | 9.0851 |
| 10/04/2012 | 107,376,775.58 | 9.0369 |
| 02/04/2012 | 112,748,762.69 | 9.4891 |
| 30/03/2012 | 112,068,178.09 | 9.3822 |
| 29/03/2012 | 112,822,920.15 | 9.3614 |
| 28/03/2012 | 113,569,576.92 | 9.4263 |
| 27/03/2012 | 113,704,996.41 | 9.4921 |
| 26/03/2012 | 112,514,786.88 | 9.3927 |
| 23/03/2012 | 112,331,534.44 | 9.3774 |
| 22/03/2012 | 111,636,138.04 | 9.3195 |
| 21/03/2012 | 115,089,905.63 | 9.4912 |
| 20/03/2012 | 115,390,575.31 | 9.4307 |
| 19/03/2012 | 115,736,510.23 | 9.459 |
| 16/03/2012 | 114,853,070.06 | 9.3859 |
| 15/03/2012 | 115,887,216.27 | 9.4241 |
| 14/03/2012 | 115,999,178.18 | 9.3874 |
| 13/03/2012 | 113,973,550.67 | 9.2235 |
| 12/03/2012 | 112,787,358.95 | 9.0676 |
| 09/03/2012 | 115,118,286.56 | 9.2551 |
| 08/03/2012 | 112,692,422.59 | 9.0601 |
| 06/03/2012 | 111,082,956.18 | 8.9703 |
| 05/03/2012 | 112,443,328.98 | 9.1207 |
| 02/03/2012 | 113,841,239.99 | 9.2341 |
| 01/03/2012 | 113,388,956.96 | 9.1952 |
| 29/02/2012 | 112,194,373.86 | 9.138 |
| 28/02/2012 | 111,516,001.41 | 9.0827 |
| 27/02/2012 | 110,889,668.72 | 9.0315 |
| 24/02/2012 | 110,606,685.57 | 9.0096 |
| 23/02/2012 | 110,816,345.52 | 9.0263 |
| 22/02/2012 | 110,738,580.66 | 9.02 |
| 21/02/2012 | 112,545,827.04 | 9.1755 |
| 20/02/2012 | 112,179,434.83 | 9.1455 |
| 17/02/2012 | 112,142,491.21 | 9.1168 |
| 16/02/2012 | 110,792,402.51 | 8.9964 |
| 15/02/2012 | 112,269,842.13 | 9.1147 |
| 14/02/2012 | 110,376,553.87 | 8.961 |
| 13/02/2012 | 111,116,054.31 | 9.021 |
| 10/02/2012 | 110,096,125.45 | 8.9382 |
| 09/02/2012 | 111,387,680.64 | 9.0127 |
| 08/02/2012 | 111,224,296.03 | 9.0007 |
| 07/02/2012 | 110,666,865.82 | 8.9555 |
| 06/02/2012 | 110,551,588.32 | 8.9489 |
| 03/02/2012 | 111,954,901.51 | 9.0539 |
| 02/02/2012 | 110,098,706.14 | 8.9038 |
| 01/02/2012 | 108,924,829.09 | 8.8089 |
| 31/01/2012 | 107,959,636.98 | 8.7308 |
| 30/01/2012 | 107,137,703.31 | 8.6645 |
| 27/01/2012 | 108,230,618.92 | 8.7537 |
| 26/01/2012 | 108,556,722.45 | 8.7961 |
| 17/01/2012 | 106,089,758.03 | 8.5986 |
| 16/01/2012 | 105,342,834.01 | 8.5381 |
| 13/01/2012 | 105,857,085.99 | 8.5798 |
| 12/01/2012 | 104,433,916.32 | 8.464 |
| 11/01/2012 | 104,342,203.04 | 8.4566 |
| 10/01/2012 | 103,496,122.50 | 8.4439 |
| 09/01/2012 | 101,886,055.68 | 8.3125 |
| 06/01/2012 | 101,771,300.36 | 8.3032 |
| 05/01/2012 | 102,077,385.32 | 8.3281 |
| 04/01/2012 | 102,692,910.66 | 8.3784 |
| 30/12/2011 | 100,900,114.97 | 8.2321 |
| 29/12/2011 | 100,455,454.28 | 8.1958 |
| 28/12/2011 | 100,432,118.62 | 8.1939 |
| 23/12/2011 | 100,531,456.77 | 8.2016 |
| 22/12/2011 | 100,066,607.50 | 8.1645 |
| 21/12/2011 | 98,948,303.63 | 8.0732 |
| 20/12/2011 | 98,433,959.58 | 8.0313 |
| 19/12/2011 | 96,918,562.87 | 7.9076 |
| 16/12/2011 | 98,146,804.68 | 8.0078 |
| 15/12/2011 | 98,436,927.97 | 7.9605 |
| 14/12/2011 | 98,097,949.17 | 7.9331 |
| 13/12/2011 | 100,455,065.16 | 8.1237 |
| 09/12/2011 | 101,390,791.62 | 8.201 |
| 08/12/2011 | 101,190,233.04 | 8.1807 |
| 07/12/2011 | 102,342,324.75 | 8.2781 |
| 06/12/2011 | 102,212,191.42 | 8.2676 |
| 02/12/2011 | 102,666,299.69 | 8.3043 |
| 01/12/2011 | 100,318,836.77 | 8.1192 |
| 30/11/2011 | 100,433,581.40 | 8.1286 |
| 29/11/2011 | 97,824,484.13 | 7.9214 |
| 28/11/2011 | 97,300,593.24 | 7.879 |
| 25/11/2011 | 94,656,333.30 | 7.6649 |
| 24/11/2011 | 94,735,233.48 | 7.6712 |
| 23/11/2011 | 95,014,706.97 | 7.6939 |
| 22/11/2011 | 96,396,792.41 | 7.7741 |
| 21/11/2011 | 95,897,762.60 | 7.7338 |
| 18/11/2011 | 98,517,615.94 | 7.9451 |
| 17/11/2011 | 99,091,013.30 | 7.9914 |
| 16/11/2011 | 100,722,197.80 | 8.1229 |
| 15/11/2011 | 101,458,337.77 | 8.1847 |
| 14/11/2011 | 102,895,823.93 | 8.3014 |
| 10/11/2011 | 100,479,380.70 | 8.1081 |
| 09/11/2011 | 103,759,248.33 | 8.3727 |
| 08/11/2011 | 103,802,291.45 | 8.3762 |
| 07/11/2011 | 103,013,455.06 | 8.3126 |
| 04/11/2011 | 103,737,310.94 | 8.3378 |
| 03/11/2011 | 103,577,573.52 | 8.325 |
| 02/11/2011 | 103,197,845.89 | 8.2529 |
| 31/10/2011 | 107,411,225.25 | 8.5898 |
| 28/10/2011 | 108,468,116.66 | 8.6743 |
| 27/10/2011 | 107,105,491.83 | 8.5654 |
| 26/10/2011 | 103,667,491.78 | 8.2904 |
| 25/10/2011 | 103,512,094.80 | 8.278 |
| 21/10/2011 | 102,505,065.45 | 8.1975 |
| 20/10/2011 | 99,812,476.63 | 7.9821 |
| 19/10/2011 | 100,804,278.42 | 8.0614 |
| 18/10/2011 | 99,963,937.99 | 7.9942 |
| 17/10/2011 | 101,079,235.35 | 8.0834 |
| 14/10/2011 | 102,355,327.55 | 8.0897 |
| 13/10/2011 | 102,019,352.09 | 8.0632 |
| 12/10/2011 | 102,567,551.29 | 8.1062 |
| 11/10/2011 | 100,788,472.75 | 7.9656 |
| 10/10/2011 | 99,236,430.84 | 7.8245 |
| 07/10/2011 | 97,853,132.81 | 7.7154 |
| 06/10/2011 | 97,500,682.03 | 7.6877 |
| 04/10/2011 | 91,328,213.55 | 7.201 |
| 30/09/2011 | 98,716,955.46 | 7.7836 |
| 29/09/2011 | 99,537,948.02 | 7.8483 |
| 28/09/2011 | 98,655,558.43 | 7.7787 |
| 27/09/2011 | 100,065,897.66 | 7.8777 |
| 26/09/2011 | 95,366,670.01 | 7.5077 |
| 23/09/2011 | 94,856,459.08 | 7.4673 |
| 22/09/2011 | 94,153,963.95 | 7.4507 |
| 21/09/2011 | 98,718,071.87 | 7.8089 |
| 20/09/2011 | 100,566,276.32 | 7.9551 |
| 19/09/2011 | 99,807,983.22 | 7.8647 |
| 16/09/2011 | 102,539,780.78 | 8.0784 |
| 15/09/2011 | 99,692,332.01 | 7.8542 |
| 14/09/2011 | 99,306,457.67 | 7.7706 |
| 12/09/2011 | 98,364,244.20 | 7.6674 |
| 09/09/2011 | 102,997,502.41 | 8.0284 |
| 08/09/2011 | 105,475,931.39 | 8.2218 |
| 07/09/2011 | 104,053,007.68 | 8.1109 |
| 06/09/2011 | 101,446,321.21 | 7.9079 |
| 05/09/2011 | 102,126,472.17 | 7.9609 |
| 02/09/2011 | 105,948,050.28 | 8.259 |
| 01/09/2011 | 109,549,844.84 | 8.5397 |
| 31/08/2011 | 109,599,547.13 | 8.5451 |
| 30/08/2011 | 107,877,713.85 | 8.4109 |
| 29/08/2011 | 106,087,701.21 | 8.2713 |
| 26/08/2011 | 103,162,205.13 | 8.0432 |
| 25/08/2011 | 103,636,780.71 | 8.0794 |
| 24/08/2011 | 103,236,558.01 | 8.0505 |
| 23/08/2011 | 101,789,686.78 | 7.95 |
| 22/08/2011 | 100,859,329.47 | 7.8774 |
| 19/08/2011 | 101,924,268.04 | 7.9698 |
| 18/08/2011 | 104,182,833.30 | 8.1464 |
| 17/08/2011 | 107,760,962.31 | 8.4257 |
| 16/08/2011 | 107,250,980.47 | 8.4247 |
| 11/08/2011 | 103,727,342.93 | 8.1479 |
| 10/08/2011 | 102,835,541.16 | 8.0933 |
| 09/08/2011 | 105,158,784.47 | 8.2449 |
| 08/08/2011 | 105,851,149.84 | 8.2992 |
| 05/08/2011 | 108,032,731.22 | 8.4696 |
| 04/08/2011 | 112,986,598.28 | 8.858 |
| 03/08/2011 | 114,492,116.75 | 8.9755 |
| 02/08/2011 | 116,688,218.60 | 9.2106 |
| 01/08/2011 | 119,554,192.74 | 9.4369 |
| 29/07/2011 | 118,843,857.80 | 9.381 |
| 28/07/2011 | 120,635,088.47 | 9.5225 |
| 27/07/2011 | 120,835,494.48 | 9.5383 |
| 26/07/2011 | 120,951,743.74 | 9.5475 |
| 25/07/2011 | 121,342,262.74 | 9.5783 |
| 22/07/2011 | 122,462,805.73 | 9.6668 |
| 21/07/2011 | 121,826,666.11 | 9.5423 |
| 20/07/2011 | 120,446,316.91 | 9.4343 |
| 19/07/2011 | 118,698,934.83 | 9.2974 |
| 18/07/2011 | 118,305,746.91 | 9.2666 |
| 13/07/2011 | 121,409,771.55 | 9.5098 |
| 12/07/2011 | 122,377,163.37 | 9.5128 |
| 11/07/2011 | 124,494,360.27 | 9.6774 |
| 08/07/2011 | 126,659,720.79 | 9.8457 |
| 07/07/2011 | 127,686,649.19 | 9.9256 |
| 06/07/2011 | 128,065,866.37 | 9.9551 |
| 05/07/2011 | 128,425,768.14 | 9.983 |
| 04/07/2011 | 128,878,776.06 | 10.0182 |
| 30/06/2011 | 127,680,337.07 | 9.9249 |
| 29/06/2011 | 125,720,070.73 | 9.7725 |
| 28/06/2011 | 123,660,153.41 | 9.6124 |
| 27/06/2011 | 121,520,477.48 | 9.4352 |
| 24/06/2011 | 122,252,514.36 | 9.4884 |
| 22/06/2011 | 123,991,548.25 | 9.6233 |
| 21/06/2011 | 124,020,531.32 | 9.6256 |
| 20/06/2011 | 122,263,550.96 | 9.4892 |
| 17/06/2011 | 122,092,897.42 | 9.476 |
| 16/06/2011 | 121,816,736.89 | 9.4545 |
| 15/06/2011 | 123,659,615.73 | 9.5976 |
| 14/06/2011 | 124,056,547.64 | 9.6284 |
| 10/06/2011 | 122,968,173.45 | 9.5404 |
| 09/06/2011 | 124,396,178.94 | 9.6512 |
| 08/06/2011 | 128,878,563.93 | 9.611 |
| 07/06/2011 | 128,800,588.73 | 9.6052 |
| 06/06/2011 | 129,194,465.48 | 9.6346 |
| 03/06/2011 | 129,571,170.57 | 9.6606 |
| 02/06/2011 | 129,039,687.08 | 9.621 |
| 01/06/2011 | 131,348,800.28 | 9.7932 |
| 31/05/2011 | 132,634,211.24 | 9.8964 |
| 30/05/2011 | 131,437,683.54 | 9.8056 |
| 27/05/2011 | 131,185,009.42 | 9.7868 |
| 26/05/2011 | 130,163,558.29 | 9.7128 |
| 25/05/2011 | 129,321,238.66 | 9.6499 |
| 24/05/2011 | 128,223,089.63 | 9.568 |
| 23/05/2011 | 128,870,390.28 | 9.6163 |
| 20/05/2011 | 132,252,496.99 | 9.8679 |
| 19/05/2011 | 131,791,384.49 | 9.8191 |
| 18/05/2011 | 131,712,842.03 | 9.8132 |
| 13/05/2011 | 132,216,287.21 | 9.8507 |
| 12/05/2011 | 132,749,422.90 | 9.8905 |
| 11/05/2011 | 135,246,926.94 | 10.0839 |
| 10/05/2011 | 134,507,009.02 | 10.0287 |
| 09/05/2011 | 134,135,479.63 | 10.001 |
| 06/05/2011 | 135,958,317.13 | 10.1368 |
| 04/05/2011 | 135,025,320.60 | 10.0622 |
| 03/05/2011 | 135,929,250.54 | 10.1258 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |