Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/12/2025 | 950,194,996.25 | 12.6691 |
| 04/12/2025 | 958,537,419.41 | 12.8075 |
| 03/12/2025 | 924,552,026.71 | 12.6521 |
| 02/12/2025 | 921,787,100.00 | 12.5854 |
| 01/12/2025 | 935,620,074.77 | 12.7595 |
| 28/11/2025 | 934,698,801.62 | 12.7112 |
| 26/11/2025 | 926,283,621.55 | 12.594 |
| 25/11/2025 | 919,962,845.41 | 12.4869 |
| 24/11/2025 | 923,877,570.66 | 12.5272 |
| 21/11/2025 | 934,595,496.49 | 12.5458 |
| 20/11/2025 | 964,929,184.09 | 12.8995 |
| 19/11/2025 | 968,075,318.89 | 12.6817 |
| 18/11/2025 | 990,778,821.89 | 12.754 |
| 17/11/2025 | 1,003,472,812.40 | 12.934 |
| 14/11/2025 | 1,071,092,913.31 | 12.76 |
| 13/11/2025 | 1,080,649,034.64 | 12.7769 |
| 12/11/2025 | 1,096,540,138.07 | 12.8396 |
| 10/11/2025 | 1,069,080,168.63 | 12.5036 |
| 07/11/2025 | 1,072,233,984.06 | 12.53 |
| 06/11/2025 | 1,068,787,188.60 | 12.4888 |
| 05/11/2025 | 1,066,185,300.68 | 12.4656 |
| 04/11/2025 | 1,051,850,182.21 | 12.3069 |
| 03/11/2025 | 1,060,286,171.34 | 12.4178 |
| 31/10/2025 | 1,061,711,677.10 | 12.4369 |
| 30/10/2025 | 1,060,275,888.29 | 12.4643 |
| 29/10/2025 | 1,061,360,134.72 | 12.4709 |
| 28/10/2025 | 1,063,961,831.91 | 12.4861 |
| 27/10/2025 | 1,076,972,714.32 | 12.585 |
| 24/10/2025 | 1,093,356,989.22 | 12.6597 |
| 22/10/2025 | 1,073,694,374.31 | 12.4705 |
| 21/10/2025 | 1,059,597,205.03 | 12.3163 |
| 20/10/2025 | 1,061,178,156.78 | 12.376 |
| 17/10/2025 | 1,055,005,585.02 | 12.2495 |
| 16/10/2025 | 1,070,094,215.19 | 12.335 |
| 15/10/2025 | 1,081,797,789.65 | 12.4404 |
| 14/10/2025 | 1,072,018,287.59 | 12.3551 |
| 10/10/2025 | 1,089,860,952.72 | 12.5435 |
| 09/10/2025 | 1,107,951,795.41 | 12.6923 |
| 08/10/2025 | 1,114,529,101.97 | 12.5863 |
| 07/10/2025 | 1,159,502,562.56 | 12.6578 |
| 06/10/2025 | 1,163,335,035.76 | 12.6959 |
| 03/10/2025 | 1,141,937,875.91 | 12.5647 |
| 02/10/2025 | 1,103,538,900.49 | 12.6589 |
| 01/10/2025 | 1,093,985,854.02 | 12.5709 |
| 30/09/2025 | 1,107,860,344.19 | 12.5937 |
| 29/09/2025 | 1,171,474,449.84 | 12.6813 |
| 26/09/2025 | 1,249,238,116.81 | 12.9103 |
| 25/09/2025 | 1,233,105,825.48 | 12.6535 |
| 24/09/2025 | 1,264,253,356.58 | 12.6522 |
| 23/09/2025 | 1,243,297,501.37 | 12.4857 |
| 22/09/2025 | 1,215,995,359.78 | 12.215 |
| 19/09/2025 | 1,221,896,142.02 | 12.3233 |
| 18/09/2025 | 1,231,813,096.84 | 12.4118 |
| 17/09/2025 | 1,235,551,174.67 | 12.3828 |
| 16/09/2025 | 1,226,125,573.51 | 12.3061 |
| 15/09/2025 | 1,231,955,791.49 | 12.2796 |
| 12/09/2025 | 1,202,555,312.15 | 12.2782 |
| 11/09/2025 | 1,204,720,216.05 | 12.3178 |
| 10/09/2025 | 1,203,640,162.65 | 12.3006 |
| 09/09/2025 | 1,161,253,878.09 | 12.2015 |
| 08/09/2025 | 1,139,862,982.08 | 12.0151 |
| 05/09/2025 | 1,163,881,186.12 | 12.3202 |
| 04/09/2025 | 1,157,648,353.60 | 12.4247 |
| 03/09/2025 | 1,235,180,899.29 | 12.4913 |
| 02/09/2025 | 1,250,612,460.41 | 12.5669 |
| 29/08/2025 | 1,252,847,046.30 | 12.6164 |
| 28/08/2025 | 1,252,462,000.13 | 12.4426 |
| 27/08/2025 | 1,252,292,146.34 | 12.4626 |
| 26/08/2025 | 1,246,446,546.14 | 12.3586 |
| 25/08/2025 | 1,305,991,284.67 | 12.4128 |
| 22/08/2025 | 1,311,934,585.24 | 12.4212 |
| 21/08/2025 | 1,280,935,010.17 | 12.2379 |
| 20/08/2025 | 1,273,910,306.97 | 12.1657 |
| 19/08/2025 | 1,267,127,329.39 | 12.1053 |
| 18/08/2025 | 1,222,233,380.99 | 12.0799 |
| 14/08/2025 | 1,209,801,333.31 | 12.0722 |
| 13/08/2025 | 1,209,073,104.35 | 12.0765 |
| 08/08/2025 | 1,206,134,613.65 | 12.1378 |
| 07/08/2025 | 1,198,615,649.80 | 12.1026 |
| 06/08/2025 | 1,213,712,079.47 | 12.2771 |
| 05/08/2025 | 1,191,252,128.03 | 12.1098 |
| 04/08/2025 | 1,193,305,806.92 | 12.1274 |
| 01/08/2025 | 1,203,844,673.58 | 12.2474 |
| 31/07/2025 | 1,210,036,889.04 | 12.3746 |
| 30/07/2025 | 1,203,776,332.80 | 12.3628 |
| 29/07/2025 | 1,205,715,505.16 | 12.3802 |
| 25/07/2025 | 1,165,626,727.09 | 12.203 |
| 24/07/2025 | 1,122,165,280.85 | 12.1494 |
| 23/07/2025 | 1,094,749,823.14 | 12.0967 |
| 22/07/2025 | 1,088,373,029.49 | 12.098 |
| 21/07/2025 | 1,141,291,862.37 | 12.1457 |
| 18/07/2025 | 1,193,359,578.78 | 12.3266 |
| 17/07/2025 | 1,181,435,638.18 | 12.2065 |
| 16/07/2025 | 1,188,804,331.84 | 12.2857 |
| 15/07/2025 | 1,227,556,417.18 | 12.3475 |
| 14/07/2025 | 1,264,779,661.05 | 12.4331 |
| 11/07/2025 | 1,262,206,302.07 | 12.4385 |
| 09/07/2025 | 1,272,694,658.95 | 12.4502 |
| 08/07/2025 | 1,257,613,077.36 | 12.2976 |
| 07/07/2025 | 1,266,755,572.37 | 12.3262 |
| 03/07/2025 | 1,255,624,862.92 | 12.3119 |
| 02/07/2025 | 1,229,927,008.13 | 12.1919 |
| 01/07/2025 | 1,235,548,252.61 | 12.1172 |
| 30/06/2025 | 1,206,284,522.52 | 12.1879 |
| 27/06/2025 | 1,211,109,361.53 | 12.3169 |
| 26/06/2025 | 1,161,347,112.76 | 12.1222 |
| 25/06/2025 | 1,203,968,293.52 | 12.1446 |
| 24/06/2025 | 1,222,987,832.49 | 12.2877 |
| 20/06/2025 | 1,260,963,728.46 | 12.5995 |
| 18/06/2025 | 1,253,713,585.87 | 12.5762 |
| 17/06/2025 | 1,264,514,095.67 | 12.5986 |
| 16/06/2025 | 1,113,569,106.34 | 12.3862 |
| 13/06/2025 | 1,035,407,447.81 | 12.2865 |
| 12/06/2025 | 1,028,308,644.51 | 12.1873 |
| 11/06/2025 | 1,067,365,569.07 | 12.0958 |
| 10/06/2025 | 1,067,611,433.29 | 12.0727 |
| 06/06/2025 | 1,062,312,944.61 | 11.9133 |
| 05/06/2025 | 1,051,579,775.84 | 11.7826 |
| 04/06/2025 | 1,070,176,940.45 | 11.997 |
| 30/05/2025 | 1,020,722,450.29 | 11.6736 |
| 28/05/2025 | 1,012,690,499.67 | 11.7053 |
| 27/05/2025 | 1,013,837,524.20 | 11.7252 |
| 23/05/2025 | 969,299,708.29 | 11.5319 |
| 22/05/2025 | 962,438,555.74 | 11.5139 |
| 21/05/2025 | 938,753,299.20 | 11.7505 |
| 20/05/2025 | 969,677,673.54 | 11.9365 |
| 19/05/2025 | 969,210,462.17 | 11.8864 |
| 16/05/2025 | 987,999,296.50 | 12.0567 |
| 15/05/2025 | 1,001,186,954.40 | 12.0058 |
| 14/05/2025 | 1,014,443,457.28 | 12.0758 |
| 13/05/2025 | 1,024,148,285.45 | 12.0195 |
| 08/05/2025 | 987,087,329.92 | 11.6255 |
| 07/05/2025 | 968,462,726.86 | 11.4602 |
| 06/05/2025 | 930,065,086.56 | 11.4341 |
| 02/05/2025 | 937,599,853.46 | 11.6055 |
| 30/04/2025 | 930,723,149.86 | 11.5878 |
| 29/04/2025 | 952,808,761.59 | 11.8558 |
| 28/04/2025 | 982,586,336.21 | 11.9738 |
| 25/04/2025 | 967,468,536.68 | 11.8675 |
| 24/04/2025 | 994,301,523.98 | 11.7856 |
| 23/04/2025 | 993,920,782.87 | 11.8512 |
| 22/04/2025 | 967,899,539.23 | 11.5374 |
| 17/04/2025 | 980,931,750.03 | 11.6753 |
| 16/04/2025 | 963,278,324.69 | 11.4655 |
| 11/04/2025 | 907,129,749.97 | 11.0839 |
| 10/04/2025 | 907,410,080.91 | 11.3985 |
| 09/04/2025 | 881,874,722.54 | 11.1103 |
| 08/04/2025 | 923,599,668.17 | 11.8105 |
| 04/04/2025 | 918,320,865.06 | 11.8645 |
| 03/04/2025 | 1,014,432,064.47 | 12.9818 |
| 02/04/2025 | 1,041,995,272.96 | 13.3263 |
| 01/04/2025 | 1,025,572,787.06 | 13.2838 |
| 31/03/2025 | 1,011,072,910.34 | 13.1983 |
| 28/03/2025 | 1,009,321,800.06 | 13.1802 |
| 27/03/2025 | 1,028,704,322.33 | 13.2841 |
| 26/03/2025 | 1,109,763,417.08 | 13.4225 |
| 25/03/2025 | 1,103,897,768.86 | 13.2731 |
| 24/03/2025 | 1,113,652,329.13 | 13.1962 |
| 21/03/2025 | 1,110,108,700.29 | 13.0344 |
| 20/03/2025 | 1,103,460,298.80 | 13.0074 |
| 19/03/2025 | 1,106,943,470.40 | 12.8906 |
| 18/03/2025 | 1,093,071,151.12 | 12.7226 |
| 17/03/2025 | 1,082,049,950.59 | 12.63 |
| 14/03/2025 | 1,057,792,034.57 | 12.4117 |
| 13/03/2025 | 1,034,635,055.27 | 12.3369 |
| 12/03/2025 | 1,028,659,542.95 | 12.2647 |
| 11/03/2025 | 1,023,149,067.79 | 12.1637 |
| 10/03/2025 | 1,029,587,676.69 | 12.2316 |
| 07/03/2025 | 1,012,573,715.85 | 12.1574 |
| 06/03/2025 | 991,792,435.73 | 11.9575 |
| 05/03/2025 | 990,679,001.18 | 11.9485 |
| 04/03/2025 | 992,450,857.60 | 11.9854 |
| 03/03/2025 | 1,064,345,176.46 | 12.8655 |
| 28/02/2025 | 1,042,553,351.69 | 12.7101 |
| 27/02/2025 | 1,034,454,622.58 | 12.6211 |
| 26/02/2025 | 1,030,508,408.27 | 12.5726 |
| 25/02/2025 | 1,037,119,025.16 | 12.6572 |
| 24/02/2025 | 1,030,274,154.65 | 12.6053 |
| 21/02/2025 | 1,054,299,414.53 | 12.8881 |
| 20/02/2025 | 1,066,509,559.15 | 12.8735 |
| 19/02/2025 | 1,070,139,836.34 | 12.9408 |
| 18/02/2025 | 1,059,760,713.21 | 12.7587 |
| 14/02/2025 | 1,068,148,122.41 | 12.8269 |
| 13/02/2025 | 1,052,990,017.65 | 12.6938 |
| 11/02/2025 | 1,071,834,723.11 | 12.9665 |
| 10/02/2025 | 1,062,808,070.28 | 12.8079 |
| 07/02/2025 | 1,043,487,640.56 | 12.6518 |
| 06/02/2025 | 1,056,473,217.11 | 12.7857 |
| 05/02/2025 | 1,051,805,129.95 | 12.7151 |
| 04/02/2025 | 1,049,908,861.19 | 12.7472 |
| 03/02/2025 | 1,032,706,728.37 | 12.5215 |
| 31/01/2025 | 1,027,059,024.67 | 12.5684 |
| 30/01/2025 | 1,032,466,486.62 | 12.8239 |
| 29/01/2025 | 1,024,567,994.77 | 12.7264 |
| 28/01/2025 | 1,028,995,113.91 | 12.7966 |
| 27/01/2025 | 1,036,939,618.31 | 12.8045 |
| 24/01/2025 | 1,057,982,167.68 | 12.9998 |
| 23/01/2025 | 1,092,650,926.63 | 13.2674 |
| 22/01/2025 | 1,139,543,038.23 | 13.1532 |
| 21/01/2025 | 1,208,332,471.45 | 13.333 |
| 17/01/2025 | 1,280,767,361.80 | 13.4762 |
| 16/01/2025 | 1,312,495,796.79 | 13.4522 |
| 15/01/2025 | 1,325,519,532.47 | 13.5228 |
| 14/01/2025 | 1,309,561,329.37 | 13.2594 |
| 13/01/2025 | 1,314,649,070.67 | 13.3051 |
| 10/01/2025 | 1,326,120,451.39 | 13.2444 |
| 08/01/2025 | 1,316,038,741.67 | 13.0411 |
| 07/01/2025 | 1,443,296,473.36 | 13.0517 |
| 06/01/2025 | 1,462,948,373.13 | 13.1569 |
| 03/01/2025 | 1,429,508,568.25 | 12.8711 |
| 02/01/2025 | 1,415,505,802.76 | 12.7122 |
| 30/12/2024 | 1,362,619,979.58 | 12.2842 |
| 27/12/2024 | 1,364,979,331.40 | 12.3626 |
| 23/12/2024 | 1,327,593,203.48 | 12.086 |
| 20/12/2024 | 1,340,910,103.90 | 12.2117 |
| 19/12/2024 | 1,354,440,204.51 | 12.3462 |
| 18/12/2024 | 1,355,503,284.59 | 12.4353 |
| 17/12/2024 | 1,329,972,931.52 | 12.4192 |
| 16/12/2024 | 1,344,672,332.28 | 12.6004 |
| 13/12/2024 | 1,353,998,421.49 | 12.7081 |
| 12/12/2024 | 1,337,534,731.48 | 12.7625 |
| 11/12/2024 | 1,292,116,706.24 | 12.7433 |
| 09/12/2024 | 1,307,449,627.74 | 12.9771 |
| 06/12/2024 | 1,295,412,640.48 | 12.9861 |
| 04/12/2024 | 1,336,094,154.33 | 13.3116 |
| 03/12/2024 | 1,330,368,450.47 | 13.3372 |
| 02/12/2024 | 1,339,635,477.59 | 13.3873 |
| 29/11/2024 | 1,315,366,404.92 | 13.4407 |
| 27/11/2024 | 1,331,771,607.36 | 13.5768 |
| 26/11/2024 | 1,361,949,287.11 | 13.6301 |
| 25/11/2024 | 1,379,346,236.46 | 13.8059 |
| 22/11/2024 | 1,393,368,320.57 | 13.8976 |
| 21/11/2024 | 1,417,928,522.41 | 13.8375 |
| 20/11/2024 | 1,426,003,925.31 | 13.7358 |
| 19/11/2024 | 1,413,575,083.37 | 13.6215 |
| 18/11/2024 | 1,407,846,288.78 | 13.7066 |
| 15/11/2024 | 1,400,140,358.13 | 13.6343 |
| 14/11/2024 | 1,444,996,210.49 | 13.6772 |
| 13/11/2024 | 1,414,920,859.47 | 13.3558 |
| 12/11/2024 | 1,556,501,250.55 | 13.5628 |
| 08/11/2024 | 1,562,934,780.80 | 13.2302 |
| 07/11/2024 | 1,572,921,247.67 | 13.2857 |
| 06/11/2024 | 1,558,244,821.54 | 13.0833 |
| 05/11/2024 | 1,490,462,027.04 | 12.8287 |
| 04/11/2024 | 1,489,160,855.51 | 12.841 |
| 31/10/2024 | 1,452,812,095.23 | 12.7019 |
| 30/10/2024 | 1,388,678,011.56 | 12.6511 |
| 29/10/2024 | 1,368,174,544.81 | 12.7483 |
| 28/10/2024 | 1,355,942,598.74 | 12.7816 |
| 25/10/2024 | 1,369,607,583.22 | 12.9427 |
| 24/10/2024 | 1,372,437,473.42 | 12.8322 |
| 22/10/2024 | 1,368,881,738.65 | 12.8162 |
| 21/10/2024 | 1,358,211,978.66 | 12.8486 |
| 18/10/2024 | 1,329,885,062.63 | 12.6414 |
| 17/10/2024 | 1,335,766,868.30 | 12.768 |
| 16/10/2024 | 1,328,250,552.70 | 12.6856 |
| 15/10/2024 | 1,404,011,040.93 | 12.6584 |
| 11/10/2024 | 1,444,636,642.67 | 13.0729 |
| 10/10/2024 | 1,439,893,842.51 | 13.1152 |
| 09/10/2024 | 1,402,570,792.79 | 12.933 |
| 08/10/2024 | 1,392,188,186.88 | 12.9591 |
| 07/10/2024 | 1,410,114,616.93 | 13.2443 |
| 04/10/2024 | 1,217,801,836.28 | 12.9299 |
| 03/10/2024 | 1,215,233,057.62 | 12.6995 |
| 02/10/2024 | 1,171,286,559.91 | 12.6482 |
| 01/10/2024 | 1,132,610,499.73 | 12.2963 |
| 30/09/2024 | 1,076,770,967.05 | 11.9083 |
| 27/09/2024 | 1,065,437,233.65 | 11.9638 |
| 26/09/2024 | 1,068,570,317.95 | 12.0245 |
| 25/09/2024 | 1,100,345,826.20 | 12.378 |
| 24/09/2024 | 1,119,263,457.84 | 12.5956 |
| 23/09/2024 | 1,109,797,987.26 | 12.5769 |
| 20/09/2024 | 1,084,720,945.06 | 12.3574 |
| 19/09/2024 | 1,092,407,311.83 | 12.49 |
| 18/09/2024 | 1,092,890,678.41 | 12.4328 |
| 17/09/2024 | 1,081,043,509.43 | 12.36 |
| 16/09/2024 | 1,071,136,488.47 | 12.293 |
| 13/09/2024 | 1,069,469,196.60 | 12.2601 |
| 12/09/2024 | 1,088,041,545.30 | 12.1895 |
| 11/09/2024 | 1,095,229,607.23 | 12.0969 |
| 10/09/2024 | 1,112,456,323.25 | 12.3002 |
| 09/09/2024 | 1,137,358,550.34 | 12.5091 |
| 06/09/2024 | 1,154,673,390.77 | 12.5513 |
| 05/09/2024 | 1,162,064,950.57 | 12.6356 |
| 04/09/2024 | 1,207,391,649.63 | 13.0156 |
| 03/09/2024 | 1,204,180,353.40 | 13.0072 |
| 30/08/2024 | 1,204,010,291.46 | 13.1207 |
| 29/08/2024 | 1,205,994,485.86 | 13.1503 |
| 28/08/2024 | 1,209,603,141.49 | 13.1892 |
| 27/08/2024 | 1,223,190,413.78 | 13.355 |
| 26/08/2024 | 1,225,047,466.84 | 13.4076 |
| 23/08/2024 | 1,201,590,467.70 | 13.228 |
| 22/08/2024 | 1,191,689,116.09 | 13.1955 |
| 21/08/2024 | 1,172,391,913.64 | 13.1403 |
| 20/08/2024 | 1,195,481,356.05 | 13.264 |
| 19/08/2024 | 1,199,829,149.62 | 13.4524 |
| 16/08/2024 | 1,211,204,885.91 | 13.6164 |
| 14/08/2024 | 1,194,805,315.56 | 13.4267 |
| 13/08/2024 | 1,190,234,667.43 | 13.3706 |
| 09/08/2024 | 1,180,903,490.57 | 13.3112 |
| 08/08/2024 | 1,180,957,965.95 | 13.3221 |
| 07/08/2024 | 1,192,507,350.37 | 13.4354 |
| 06/08/2024 | 1,168,172,313.05 | 13.1211 |
| 05/08/2024 | 1,166,994,610.70 | 12.8974 |
| 02/08/2024 | 1,213,268,157.62 | 13.4405 |
| 01/08/2024 | 1,245,537,022.81 | 13.9635 |
| 31/07/2024 | 1,234,781,792.83 | 14.0534 |
| 30/07/2024 | 1,233,114,184.18 | 13.9546 |
| 26/07/2024 | 1,225,598,994.96 | 14.0341 |
| 25/07/2024 | 1,212,001,751.22 | 13.8593 |
| 24/07/2024 | 1,213,600,523.71 | 13.9313 |
| 23/07/2024 | 1,215,943,355.79 | 14.0956 |
| 19/07/2024 | 1,221,603,296.67 | 14.3018 |
| 18/07/2024 | 1,216,971,219.78 | 14.222 |
| 17/07/2024 | 1,214,582,884.46 | 14.2152 |
| 16/07/2024 | 1,209,225,793.37 | 14.0671 |
| 15/07/2024 | 1,217,791,777.46 | 14.1406 |
| 12/07/2024 | 1,214,526,556.75 | 14.0117 |
| 11/07/2024 | 1,198,665,124.68 | 13.9591 |
| 10/07/2024 | 1,235,026,900.77 | 13.9153 |
| 09/07/2024 | 1,255,287,745.40 | 13.925 |
| 08/07/2024 | 1,284,829,749.36 | 14.2062 |
| 05/07/2024 | 1,324,167,800.82 | 14.3262 |
| 03/07/2024 | 1,348,134,826.77 | 14.4676 |
| 02/07/2024 | 1,356,473,431.28 | 14.4938 |
| 01/07/2024 | 1,320,230,066.92 | 14.3809 |
| 28/06/2024 | 1,302,066,717.25 | 14.2761 |
| 27/06/2024 | 1,291,911,833.84 | 14.2907 |
| 26/06/2024 | 1,253,107,853.21 | 14.2163 |
| 25/06/2024 | 1,240,975,576.53 | 14.1332 |
| 24/06/2024 | 1,238,900,384.56 | 14.1154 |
| 21/06/2024 | 1,184,814,212.88 | 13.9404 |
| 20/06/2024 | 1,164,303,979.18 | 13.9664 |
| 18/06/2024 | 1,160,438,176.68 | 13.9349 |
| 17/06/2024 | 1,143,802,963.55 | 13.6826 |
| 14/06/2024 | 1,143,223,190.14 | 13.6634 |
| 13/06/2024 | 1,142,239,348.19 | 13.7502 |
| 12/06/2024 | 1,165,246,148.22 | 14.1323 |
| 11/06/2024 | 1,133,780,554.32 | 13.9567 |
| 10/06/2024 | 1,134,995,393.48 | 14.0933 |
| 07/06/2024 | 1,107,581,520.90 | 13.9339 |
| 06/06/2024 | 1,100,069,243.70 | 13.9633 |
| 05/06/2024 | 1,086,787,226.00 | 13.9788 |
| 04/06/2024 | 1,096,194,342.78 | 13.7873 |
| 31/05/2024 | 1,121,207,132.23 | 14.3787 |
| 30/05/2024 | 1,094,314,545.84 | 14.2798 |
| 29/05/2024 | 1,021,638,912.18 | 14.279 |
| 28/05/2024 | 1,019,043,504.04 | 14.3478 |
| 24/05/2024 | 1,013,487,346.36 | 14.2684 |
| 23/05/2024 | 1,017,951,889.28 | 14.3168 |
| 21/05/2024 | 1,013,092,328.81 | 14.4488 |
| 17/05/2024 | 992,390,706.56 | 14.3675 |
| 16/05/2024 | 974,758,968.01 | 14.2191 |
| 15/05/2024 | 983,131,694.27 | 14.286 |
| 14/05/2024 | 1,004,508,482.21 | 14.5356 |
| 13/05/2024 | 1,007,126,448.58 | 14.6461 |
| 10/05/2024 | 956,502,553.71 | 14.6577 |
| 08/05/2024 | 959,066,953.66 | 14.5605 |
| 07/05/2024 | 979,601,864.78 | 14.5736 |
| 03/05/2024 | 1,104,835,554.20 | 14.4664 |
| 02/05/2024 | 1,128,258,901.43 | 14.4498 |
| 30/04/2024 | 1,189,955,168.25 | 14.8741 |
| 29/04/2024 | 1,201,228,084.23 | 14.9962 |
| 26/04/2024 | 1,146,768,623.89 | 14.8439 |
| 25/04/2024 | 1,166,803,114.42 | 14.8693 |
| 24/04/2024 | 1,196,163,164.14 | 14.8795 |
| 23/04/2024 | 1,177,830,731.22 | 14.8095 |
| 22/04/2024 | 1,164,095,416.82 | 14.6983 |
| 19/04/2024 | 1,130,531,822.21 | 14.6725 |
| 18/04/2024 | 1,107,798,919.75 | 14.5908 |
| 17/04/2024 | 1,124,495,708.95 | 14.7418 |
| 11/04/2024 | 1,125,567,097.42 | 15.0104 |
| 10/04/2024 | 1,108,709,922.99 | 14.8746 |
| 09/04/2024 | 1,138,354,628.29 | 14.9866 |
| 05/04/2024 | 1,120,147,206.79 | 14.896 |
| 04/04/2024 | 1,119,594,570.23 | 14.9912 |
| 03/04/2024 | 1,177,106,369.58 | 14.8862 |
| 02/04/2024 | 1,101,586,117.34 | 14.7658 |
| 28/03/2024 | 1,047,263,992.57 | 14.4076 |
| 27/03/2024 | 1,033,886,241.18 | 14.2494 |
| 26/03/2024 | 1,025,518,297.13 | 14.2405 |
| 25/03/2024 | 1,033,934,349.03 | 14.3561 |
| 22/03/2024 | 1,033,948,943.60 | 14.1583 |
| 21/03/2024 | 1,028,469,131.37 | 14.1018 |
| 20/03/2024 | 1,031,507,765.42 | 14.0313 |
| 19/03/2024 | 1,039,795,594.58 | 14.0076 |
| 18/03/2024 | 986,926,421.05 | 13.8344 |
| 15/03/2024 | 951,472,273.32 | 13.828 |
| 14/03/2024 | 1,007,373,737.32 | 13.5802 |
| 13/03/2024 | 1,043,464,548.35 | 13.582 |
| 12/03/2024 | 1,141,302,096.84 | 13.3206 |
| 11/03/2024 | 1,122,556,407.63 | 13.1026 |
| 08/03/2024 | 1,139,055,780.28 | 13.1861 |
| 07/03/2024 | 1,157,157,091.79 | 13.2057 |
| 06/03/2024 | 1,171,518,006.36 | 13.1964 |
| 05/03/2024 | 1,192,993,369.44 | 13.1866 |
| 04/03/2024 | 1,209,858,692.81 | 13.1715 |
| 01/03/2024 | 1,212,533,141.54 | 13.2335 |
| 29/02/2024 | 1,197,428,456.78 | 13.0488 |
| 28/02/2024 | 1,206,456,358.96 | 13.1074 |
| 27/02/2024 | 1,269,316,108.74 | 13.0218 |
| 23/02/2024 | 1,283,181,216.49 | 13.061 |
| 22/02/2024 | 1,300,919,096.04 | 12.9857 |
| 21/02/2024 | 1,312,321,237.07 | 12.9833 |
| 20/02/2024 | 1,359,162,386.28 | 13.0142 |
| 16/02/2024 | 1,442,660,535.35 | 12.9936 |
| 15/02/2024 | 1,432,833,597.65 | 12.8526 |
| 14/02/2024 | 1,449,839,139.12 | 12.854 |
| 13/02/2024 | 1,444,542,251.23 | 12.601 |
| 12/02/2024 | 1,466,740,012.22 | 12.7797 |
| 09/02/2024 | 1,475,756,464.82 | 12.7795 |
| 08/02/2024 | 1,463,207,865.80 | 12.6762 |
| 07/02/2024 | 1,430,988,533.08 | 12.5258 |
| 06/02/2024 | 1,429,753,144.78 | 12.5887 |
| 05/02/2024 | 1,409,105,963.06 | 12.4909 |
| 02/02/2024 | 1,399,969,662.14 | 12.439 |
| 01/02/2024 | 1,430,114,902.17 | 12.719 |
| 31/01/2024 | 1,414,654,161.11 | 12.7181 |
| 30/01/2024 | 1,410,587,218.20 | 12.6062 |
| 29/01/2024 | 1,429,176,421.55 | 12.6667 |
| 26/01/2024 | 1,423,639,507.13 | 12.7136 |
| 25/01/2024 | 1,405,192,584.42 | 12.6107 |
| 24/01/2024 | 1,372,396,625.91 | 12.4212 |
| 23/01/2024 | 1,361,672,805.42 | 12.3563 |
| 22/01/2024 | 1,350,683,953.84 | 12.2529 |
| 19/01/2024 | 1,353,249,292.52 | 12.2338 |
| 18/01/2024 | 1,347,222,269.51 | 12.1782 |
| 17/01/2024 | 1,367,200,488.84 | 12.2813 |
| 16/01/2024 | 1,375,856,912.31 | 12.4172 |
| 12/01/2024 | 1,370,670,506.73 | 12.5191 |
| 11/01/2024 | 1,346,178,963.30 | 12.3187 |
| 10/01/2024 | 1,353,547,627.55 | 12.391 |
| 09/01/2024 | 1,345,794,539.71 | 12.4211 |
| 08/01/2024 | 1,345,280,202.76 | 12.4385 |
| 05/01/2024 | 1,368,806,339.67 | 12.6569 |
| 04/01/2024 | 1,374,655,920.01 | 12.7501 |
| 03/01/2024 | 1,338,689,342.69 | 12.4251 |
| 02/01/2024 | 1,332,654,680.37 | 12.4088 |
| 28/12/2023 | 1,303,456,107.04 | 12.4543 |
| 27/12/2023 | 1,283,740,016.40 | 12.6356 |
| 22/12/2023 | 1,251,099,006.31 | 12.6395 |
| 21/12/2023 | 1,218,850,750.55 | 12.6108 |
| 20/12/2023 | 1,211,467,941.96 | 12.7499 |
| 19/12/2023 | 1,188,832,487.12 | 12.6335 |
| 18/12/2023 | 1,183,143,431.94 | 12.7051 |
| 15/12/2023 | 1,110,522,784.28 | 12.4251 |
| 14/12/2023 | 1,068,796,670.11 | 12.5243 |
| 13/12/2023 | 1,062,865,496.46 | 12.4169 |
| 12/12/2023 | 1,043,685,870.26 | 12.3436 |
| 08/12/2023 | 1,015,590,374.97 | 12.3896 |
| 07/12/2023 | 1,021,232,265.47 | 12.3549 |
| 06/12/2023 | 1,026,466,148.73 | 12.4162 |
| 04/12/2023 | 1,043,998,736.00 | 12.6007 |
| 01/12/2023 | 1,064,358,073.57 | 12.8383 |
| 30/11/2023 | 1,027,708,324.81 | 12.9289 |
| 29/11/2023 | 971,211,943.17 | 12.6533 |
| 28/11/2023 | 974,562,179.91 | 12.7234 |
| 27/11/2023 | 970,873,335.05 | 12.7157 |
| 24/11/2023 | 989,293,934.19 | 12.9896 |
| 22/11/2023 | 966,252,074.79 | 12.6028 |
| 21/11/2023 | 979,593,638.19 | 12.7347 |
| 20/11/2023 | 995,557,155.52 | 12.8696 |
| 17/11/2023 | 963,634,248.91 | 12.6195 |
| 16/11/2023 | 1,004,878,869.30 | 12.6404 |
| 15/11/2023 | 1,031,389,264.65 | 12.8966 |
| 14/11/2023 | 1,044,029,902.26 | 13.1049 |
| 13/11/2023 | 1,035,094,158.26 | 12.9725 |
| 10/11/2023 | 1,029,331,552.97 | 12.8029 |
| 09/11/2023 | 1,040,643,387.11 | 12.6535 |
| 08/11/2023 | 1,047,550,181.48 | 12.7132 |
| 07/11/2023 | 1,043,994,837.27 | 12.7763 |
| 06/11/2023 | 1,098,123,653.86 | 13.1414 |
| 03/11/2023 | 1,099,934,871.81 | 13.2117 |
| 02/11/2023 | 1,129,661,397.01 | 13.4103 |
| 31/10/2023 | 1,042,226,330.72 | 13.0598 |
| 30/10/2023 | 1,036,291,294.23 | 13.0676 |
| 27/10/2023 | 961,300,421.07 | 13.1869 |
| 26/10/2023 | 956,973,284.62 | 13.3105 |
| 25/10/2023 | 991,486,609.50 | 13.4266 |
| 24/10/2023 | 1,000,944,342.71 | 13.5716 |
| 20/10/2023 | 1,037,961,196.49 | 13.9669 |
| 19/10/2023 | 1,090,815,325.13 | 14.0109 |
| 18/10/2023 | 1,135,845,066.91 | 14.0414 |
| 17/10/2023 | 1,129,403,343.53 | 14.0024 |
| 16/10/2023 | 1,088,290,351.95 | 13.8409 |
| 12/10/2023 | 1,066,426,327.39 | 13.5708 |
| 11/10/2023 | 1,078,421,331.93 | 13.5826 |
| 10/10/2023 | 1,059,853,029.11 | 13.7235 |
| 06/10/2023 | 1,022,519,465.23 | 13.1423 |
| 05/10/2023 | 1,002,326,274.91 | 13.2338 |
| 04/10/2023 | 1,003,651,453.68 | 13.344 |
| 03/10/2023 | 1,028,147,944.58 | 13.5797 |
| 02/10/2023 | 1,071,226,037.45 | 13.6834 |
| 29/09/2023 | 1,088,860,559.48 | 13.878 |
| 28/09/2023 | 1,063,827,870.21 | 14.1297 |
| 27/09/2023 | 1,036,150,673.02 | 13.8897 |
| 26/09/2023 | 984,989,024.98 | 13.6509 |
| 25/09/2023 | 975,507,018.53 | 13.5087 |
| 22/09/2023 | 909,689,809.55 | 13.5231 |
| 21/09/2023 | 901,989,673.09 | 13.5828 |
| 20/09/2023 | 918,242,662.73 | 13.7727 |
| 19/09/2023 | 952,322,149.27 | 13.8261 |
| 18/09/2023 | 943,410,189.23 | 13.6106 |
| 15/09/2023 | 1,170,549,046.67 | 13.7534 |
| 14/09/2023 | 1,195,548,827.47 | 13.7849 |
| 13/09/2023 | 1,172,169,072.81 | 13.6021 |
| 12/09/2023 | 1,168,987,649.58 | 13.4896 |
| 11/09/2023 | 1,161,059,289.99 | 13.4355 |
| 08/09/2023 | 1,169,820,609.54 | 13.4141 |
| 07/09/2023 | 1,181,738,089.16 | 13.3786 |
| 06/09/2023 | 1,257,428,388.16 | 13.376 |
| 05/09/2023 | 1,288,819,341.96 | 13.4195 |
| 01/09/2023 | 1,275,853,604.69 | 13.1271 |
| 31/08/2023 | 1,274,495,573.96 | 12.9017 |
| 30/08/2023 | 1,315,687,228.43 | 12.9984 |
| 29/08/2023 | 1,289,566,174.52 | 12.8325 |
| 28/08/2023 | 1,284,599,059.31 | 12.8811 |
| 25/08/2023 | 1,252,900,669.37 | 12.6553 |
| 24/08/2023 | 1,282,924,315.88 | 12.6546 |
| 23/08/2023 | 1,249,685,138.91 | 12.5437 |
| 22/08/2023 | 1,277,143,563.12 | 12.8167 |
| 21/08/2023 | 1,287,414,442.73 | 12.9266 |
| 18/08/2023 | 1,281,124,056.02 | 12.8323 |
| 17/08/2023 | 1,301,810,881.65 | 12.9709 |
| 16/08/2023 | 1,332,139,725.56 | 12.868 |
| 11/08/2023 | 1,377,909,344.21 | 12.95 |
| 10/08/2023 | 1,392,547,440.60 | 13.0728 |
| 09/08/2023 | 1,387,088,774.98 | 12.9011 |
| 08/08/2023 | 1,380,843,049.36 | 12.4613 |
| 07/08/2023 | 1,397,064,565.31 | 12.541 |
| 04/08/2023 | 1,398,111,293.69 | 12.6211 |
| 03/08/2023 | 1,406,924,516.56 | 12.3647 |
| 02/08/2023 | 1,393,709,860.38 | 12.2413 |
| 31/07/2023 | 1,461,670,712.08 | 12.422 |
| 27/07/2023 | 1,411,701,834.85 | 12.1949 |
| 26/07/2023 | 1,425,745,972.61 | 12.2238 |
| 25/07/2023 | 1,427,540,489.47 | 12.2914 |
| 24/07/2023 | 1,429,568,695.08 | 12.3251 |
| 21/07/2023 | 1,409,814,844.98 | 12.1223 |
| 20/07/2023 | 1,380,863,489.61 | 11.9766 |
| 19/07/2023 | 1,365,953,902.42 | 11.915 |
| 18/07/2023 | 1,367,439,784.36 | 11.849 |
| 17/07/2023 | 1,372,013,704.40 | 11.8617 |
| 14/07/2023 | 1,475,026,918.73 | 11.9674 |
| 13/07/2023 | 1,540,637,885.15 | 12.1875 |
| 12/07/2023 | 1,570,953,097.07 | 12.2739 |
| 11/07/2023 | 1,532,586,283.91 | 11.9162 |
| 10/07/2023 | 1,541,538,547.24 | 11.9439 |
| 07/07/2023 | 1,508,015,991.69 | 11.7417 |
| 06/07/2023 | 1,537,131,085.96 | 11.6581 |
| 05/07/2023 | 1,572,850,083.53 | 11.828 |
| 03/07/2023 | 1,656,784,694.47 | 12.0108 |
| 30/06/2023 | 1,710,949,832.35 | 11.9965 |
| 29/06/2023 | 1,710,988,918.06 | 11.9299 |
| 28/06/2023 | 1,677,909,649.10 | 11.731 |
| 27/06/2023 | 1,662,122,550.61 | 11.6501 |
| 26/06/2023 | 1,671,042,794.64 | 11.6906 |
| 22/06/2023 | 1,654,669,223.60 | 11.5768 |
| 21/06/2023 | 1,649,675,772.60 | 11.6218 |
| 20/06/2023 | 1,657,917,009.49 | 11.4801 |
| 16/06/2023 | 1,695,024,062.22 | 11.6565 |
| 15/06/2023 | 1,684,973,875.67 | 11.6817 |
| 14/06/2023 | 1,701,646,783.52 | 11.676 |
| 13/06/2023 | 1,692,032,367.53 | 11.6881 |
| 12/06/2023 | 1,685,442,201.25 | 11.5628 |
| 09/06/2023 | 1,730,518,548.46 | 11.6201 |
| 08/06/2023 | 1,846,431,632.92 | 11.7571 |
| 07/06/2023 | 1,845,086,899.88 | 11.6932 |
| 06/06/2023 | 1,822,332,231.40 | 11.3772 |
| 02/06/2023 | 1,808,743,074.21 | 11.3783 |
| 01/06/2023 | 1,748,066,472.19 | 11.1012 |
| 31/05/2023 | 1,725,859,001.92 | 11.0748 |
| 30/05/2023 | 1,719,520,576.67 | 11.2508 |
| 26/05/2023 | 1,736,344,778.33 | 11.4205 |
| 25/05/2023 | 1,718,491,755.86 | 11.3983 |
| 24/05/2023 | 1,729,937,735.17 | 11.5034 |
| 23/05/2023 | 1,748,013,282.19 | 11.721 |
| 22/05/2023 | 1,717,887,765.18 | 11.5031 |
| 19/05/2023 | 1,722,600,573.89 | 11.5735 |
| 17/05/2023 | 1,644,700,447.86 | 11.2244 |
| 16/05/2023 | 1,637,096,237.89 | 11.1836 |
| 15/05/2023 | 1,630,443,144.61 | 11.1838 |
| 12/05/2023 | 1,644,258,483.07 | 11.3055 |
| 11/05/2023 | 1,618,815,990.57 | 11.1323 |
| 10/05/2023 | 1,634,297,016.04 | 11.2877 |
| 08/05/2023 | 1,649,051,058.17 | 11.4865 |
| 03/05/2023 | 1,605,587,169.90 | 11.277 |
| 02/05/2023 | 1,640,526,863.32 | 11.5344 |
| 28/04/2023 | 1,651,849,361.52 | 11.8231 |
| 27/04/2023 | 1,632,417,665.27 | 11.786 |
| 26/04/2023 | 1,611,338,983.33 | 11.8824 |
| 25/04/2023 | 1,605,539,584.40 | 11.9663 |
| 24/04/2023 | 1,614,390,152.75 | 12.1103 |
| 21/04/2023 | 1,575,494,328.42 | 12.0269 |
| 20/04/2023 | 1,571,437,244.11 | 12.035 |
| 19/04/2023 | 1,585,157,826.26 | 12.16 |
| 18/04/2023 | 1,590,717,197.93 | 12.178 |
| 17/04/2023 | 1,619,958,503.60 | 12.3284 |
| 12/04/2023 | 1,606,668,994.77 | 12.2511 |
| 11/04/2023 | 1,586,386,700.36 | 12.105 |
| 05/04/2023 | 1,576,937,114.48 | 11.9275 |
| 04/04/2023 | 1,673,481,605.18 | 12.1179 |
| 03/04/2023 | 1,712,678,086.44 | 12.2632 |
| 31/03/2023 | 1,608,624,111.99 | 11.5973 |
| 30/03/2023 | 1,580,859,386.85 | 11.6326 |
| 29/03/2023 | 1,568,448,756.80 | 11.521 |
| 28/03/2023 | 1,529,047,965.79 | 11.3239 |
| 27/03/2023 | 1,492,780,633.59 | 11.1389 |
| 24/03/2023 | 1,451,791,661.02 | 10.7974 |
| 23/03/2023 | 1,514,346,266.84 | 11.2809 |
| 22/03/2023 | 1,551,210,211.55 | 11.5049 |
| 21/03/2023 | 1,540,178,152.92 | 11.3244 |
| 20/03/2023 | 1,467,124,698.38 | 10.9655 |
| 17/03/2023 | 1,416,635,637.96 | 10.8153 |
| 16/03/2023 | 1,431,578,905.06 | 10.9225 |
| 15/03/2023 | 1,434,908,115.31 | 11.0623 |
| 14/03/2023 | 1,512,506,353.48 | 11.7199 |
| 13/03/2023 | 1,501,292,368.41 | 11.7746 |
| 10/03/2023 | 1,546,448,039.59 | 12.1969 |
| 09/03/2023 | 1,569,548,365.90 | 12.3719 |
| 08/03/2023 | 1,579,030,664.36 | 12.4117 |
| 07/03/2023 | 1,586,715,633.05 | 12.2879 |
| 03/03/2023 | 1,629,844,870.83 | 12.3357 |
| 02/03/2023 | 1,738,204,400.81 | 12.2988 |
| 01/03/2023 | 1,731,329,364.04 | 12.1964 |
| 28/02/2023 | 1,738,970,929.86 | 12.379 |
| 27/02/2023 | 1,714,481,813.21 | 12.3143 |
| 24/02/2023 | 1,668,883,202.63 | 12.004 |
| 23/02/2023 | 1,659,117,322.23 | 12.121 |
| 22/02/2023 | 1,638,943,625.14 | 12.0268 |
| 21/02/2023 | 1,651,806,122.32 | 12.1056 |
| 17/02/2023 | 1,638,989,486.92 | 12.1211 |
| 16/02/2023 | 1,698,551,523.55 | 12.3705 |
| 15/02/2023 | 1,713,415,302.52 | 12.3548 |
| 14/02/2023 | 1,736,517,256.29 | 12.4299 |
| 13/02/2023 | 1,638,328,269.52 | 12.336 |
| 10/02/2023 | 1,618,861,618.16 | 12.2061 |
| 09/02/2023 | 1,575,066,909.04 | 11.9135 |
| 08/02/2023 | 1,579,801,129.33 | 11.9881 |
| 07/02/2023 | 1,547,878,413.11 | 11.7863 |
| 06/02/2023 | 1,527,838,270.88 | 11.6165 |
| 03/02/2023 | 1,532,986,619.07 | 11.6759 |
| 02/02/2023 | 1,494,678,124.64 | 11.514 |
| 01/02/2023 | 1,543,617,850.14 | 11.909 |
| 31/01/2023 | 1,534,946,395.84 | 11.9014 |
| 30/01/2023 | 1,539,278,320.52 | 11.9381 |
| 27/01/2023 | 1,575,300,863.84 | 12.2295 |
| 26/01/2023 | 1,534,248,355.03 | 11.9453 |
| 25/01/2023 | 1,511,856,296.03 | 11.794 |
| 24/01/2023 | 1,536,149,139.09 | 11.8786 |
| 23/01/2023 | 1,554,861,706.61 | 12.0256 |
| 20/01/2023 | 1,533,660,652.36 | 11.9146 |
| 19/01/2023 | 1,513,704,174.89 | 11.8581 |
| 18/01/2023 | 1,560,982,519.52 | 12.2067 |
| 17/01/2023 | 1,558,275,780.14 | 12.1273 |
| 13/01/2023 | 1,529,304,970.57 | 11.9124 |
| 12/01/2023 | 1,540,581,641.42 | 12.0138 |
| 11/01/2023 | 1,523,886,565.34 | 11.9124 |
| 10/01/2023 | 1,509,530,821.61 | 11.7979 |
| 09/01/2023 | 1,532,143,970.14 | 11.9871 |
| 06/01/2023 | 1,516,598,265.95 | 11.8851 |
| 05/01/2023 | 1,461,343,827.23 | 11.6087 |
| 04/01/2023 | 1,457,754,976.51 | 11.5906 |
| 03/01/2023 | 1,516,912,181.29 | 12.0782 |
| 30/12/2022 | 1,511,443,596.42 | 12.1268 |
| 29/12/2022 | 1,480,887,213.34 | 12.1314 |
| 28/12/2022 | 1,485,667,159.42 | 12.2609 |
| 27/12/2022 | 1,468,865,823.55 | 12.2902 |
| 23/12/2022 | 1,432,937,381.54 | 12.109 |
| 22/12/2022 | 1,413,619,381.18 | 12.0723 |
| 21/12/2022 | 1,391,434,728.48 | 12.0594 |
| 20/12/2022 | 1,366,119,596.77 | 11.9272 |
| 19/12/2022 | 1,353,460,536.03 | 11.875 |
| 16/12/2022 | 1,349,644,175.88 | 11.8448 |
| 15/12/2022 | 1,359,533,790.83 | 12.0369 |
| 14/12/2022 | 1,342,542,589.63 | 12.1375 |
| 13/12/2022 | 1,253,798,924.93 | 12.2859 |
| 09/12/2022 | 1,219,501,787.96 | 11.9239 |
| 08/12/2022 | 1,227,362,643.25 | 12.1994 |
| 07/12/2022 | 1,219,037,325.53 | 12.234 |
| 06/12/2022 | 1,244,546,749.06 | 12.498 |
| 02/12/2022 | 1,255,956,905.62 | 12.7099 |
| 01/12/2022 | 1,274,100,080.47 | 12.9771 |
| 30/11/2022 | 1,231,011,246.92 | 12.9943 |
| 29/11/2022 | 1,192,592,377.40 | 12.9859 |
| 28/11/2022 | 1,196,380,592.96 | 12.8863 |
| 25/11/2022 | 1,199,895,550.16 | 13.3214 |
| 23/11/2022 | 1,161,786,123.57 | 13.3622 |
| 22/11/2022 | 1,124,469,518.63 | 13.2483 |
| 21/11/2022 | 1,065,410,395.36 | 12.8016 |
| 18/11/2022 | 1,078,703,033.86 | 13.0009 |
| 17/11/2022 | 1,084,269,186.37 | 13.0262 |
| 16/11/2022 | 1,099,664,554.07 | 13.2902 |
| 15/11/2022 | 1,055,166,093.83 | 13.2741 |
| 14/11/2022 | 1,040,829,209.65 | 13.3152 |
| 10/11/2022 | 1,029,867,993.36 | 13.2905 |
| 09/11/2022 | 1,034,204,516.64 | 13.3096 |
| 08/11/2022 | 1,085,543,606.40 | 13.742 |
| 07/11/2022 | 1,096,091,058.70 | 13.7262 |
| 04/11/2022 | 1,086,735,902.55 | 13.9107 |
| 03/11/2022 | 1,101,588,117.96 | 13.728 |
| 02/11/2022 | 1,110,857,695.32 | 13.5037 |
| 31/10/2022 | 1,111,263,355.00 | 13.7073 |
| 28/10/2022 | 1,042,168,961.96 | 13.5246 |
| 27/10/2022 | 1,051,343,651.22 | 13.5011 |
| 26/10/2022 | 1,066,727,038.39 | 13.1434 |
| 25/10/2022 | 1,158,327,246.92 | 13.3078 |
| 21/10/2022 | 1,259,666,776.86 | 13.1279 |
| 20/10/2022 | 1,290,333,195.98 | 13.0553 |
| 19/10/2022 | 1,327,333,251.34 | 12.698 |
| 18/10/2022 | 1,334,299,333.91 | 12.6029 |
| 17/10/2022 | 1,339,736,495.75 | 12.661 |
| 12/10/2022 | 1,304,680,044.95 | 12.2305 |
| 11/10/2022 | 1,402,529,217.65 | 12.3576 |
| 07/10/2022 | 1,440,715,952.76 | 12.6104 |
| 06/10/2022 | 1,452,389,725.63 | 12.5165 |
| 05/10/2022 | 1,488,125,836.24 | 12.4682 |
| 04/10/2022 | 1,461,735,674.56 | 12.2373 |
| 03/10/2022 | 1,428,977,136.82 | 12.0315 |
| 30/09/2022 | 1,338,060,870.04 | 11.5451 |
| 29/09/2022 | 1,332,769,714.39 | 11.5727 |
| 28/09/2022 | 1,292,540,411.15 | 11.4171 |
| 27/09/2022 | 1,276,374,960.91 | 11.2552 |
| 26/09/2022 | 1,265,097,501.76 | 11.2176 |
| 23/09/2022 | 1,253,962,150.21 | 11.2993 |
| 22/09/2022 | 1,332,138,894.23 | 12.0777 |
| 21/09/2022 | 1,345,291,704.96 | 12.2067 |
| 20/09/2022 | 1,378,737,999.59 | 12.0262 |
| 19/09/2022 | 1,378,991,703.28 | 12.0514 |
| 16/09/2022 | 1,404,415,855.34 | 12.1296 |
| 15/09/2022 | 1,455,172,057.48 | 12.3827 |
| 14/09/2022 | 1,474,530,864.91 | 12.5771 |
| 13/09/2022 | 1,444,701,781.43 | 12.3416 |
| 12/09/2022 | 1,453,968,087.28 | 12.4198 |
| 09/09/2022 | 1,399,635,402.78 | 12.0934 |
| 08/09/2022 | 1,360,549,572.16 | 11.8971 |
| 07/09/2022 | 1,353,396,403.54 | 11.8783 |
| 06/09/2022 | 1,347,467,910.93 | 12.19 |
| 02/09/2022 | 1,446,609,326.99 | 12.293 |
| 01/09/2022 | 1,396,057,297.70 | 11.9712 |
| 31/08/2022 | 1,359,649,831.70 | 12.1274 |
| 30/08/2022 | 1,364,508,287.24 | 12.3788 |
| 29/08/2022 | 1,369,901,162.90 | 12.7869 |
| 26/08/2022 | 1,373,456,318.63 | 12.6414 |
| 25/08/2022 | 1,450,947,870.47 | 12.5469 |
| 24/08/2022 | 1,376,302,681.14 | 12.4251 |
| 23/08/2022 | 1,352,378,601.87 | 12.396 |
| 22/08/2022 | 1,293,209,472.05 | 11.8426 |
| 19/08/2022 | 1,266,969,375.47 | 11.8792 |
| 18/08/2022 | 1,239,633,404.73 | 11.9034 |
| 17/08/2022 | 1,197,328,233.50 | 11.5221 |
| 16/08/2022 | 1,223,125,717.87 | 11.6714 |
| 11/08/2022 | 1,196,992,800.84 | 11.4967 |
| 10/08/2022 | 1,176,413,104.33 | 11.2188 |
| 09/08/2022 | 1,183,795,982.23 | 11.314 |
| 08/08/2022 | 1,177,318,998.95 | 11.2335 |
| 05/08/2022 | 1,169,201,962.50 | 11.0693 |
| 04/08/2022 | 1,181,304,273.65 | 11.2023 |
| 03/08/2022 | 1,243,128,836.50 | 11.7377 |
| 02/08/2022 | 1,255,693,184.99 | 11.673 |
| 01/08/2022 | 1,283,306,269.09 | 11.7141 |
| 27/07/2022 | 1,319,302,838.14 | 11.5048 |
| 26/07/2022 | 1,330,856,882.70 | 11.6174 |
| 25/07/2022 | 1,340,822,747.62 | 11.2641 |
| 22/07/2022 | 1,394,554,550.38 | 11.2078 |
| 21/07/2022 | 1,393,589,640.94 | 11.1473 |
| 20/07/2022 | 1,417,442,374.85 | 11.261 |
| 19/07/2022 | 1,416,111,426.48 | 11.0997 |
| 18/07/2022 | 1,413,967,618.76 | 11.0675 |
| 15/07/2022 | 1,411,737,008.83 | 10.6531 |
| 14/07/2022 | 1,350,266,209.17 | 10.2626 |
| 12/07/2022 | 1,395,139,761.34 | 10.583 |
| 11/07/2022 | 1,440,419,335.54 | 10.8971 |
| 08/07/2022 | 1,443,915,826.95 | 10.8406 |
| 07/07/2022 | 1,477,773,952.48 | 10.9871 |
| 06/07/2022 | 1,431,972,774.09 | 10.5817 |
| 05/07/2022 | 1,469,210,831.40 | 10.8709 |
| 01/07/2022 | 1,498,747,449.47 | 11.1157 |
| 30/06/2022 | 1,483,816,530.73 | 11.1222 |
| 29/06/2022 | 1,486,258,965.83 | 11.6306 |
| 28/06/2022 | 1,459,643,059.53 | 11.586 |
| 27/06/2022 | 1,385,135,313.31 | 11.1351 |
| 24/06/2022 | 1,401,993,907.23 | 10.9061 |
| 22/06/2022 | 1,463,888,125.78 | 11.2024 |
| 21/06/2022 | 1,484,702,672.95 | 11.5694 |
| 17/06/2022 | 1,432,948,346.66 | 11.5854 |
| 16/06/2022 | 1,307,317,308.81 | 11.7814 |
| 15/06/2022 | 1,330,221,434.11 | 12.4657 |
| 14/06/2022 | 1,302,950,540.24 | 12.7306 |
| 13/06/2022 | 1,273,251,452.32 | 12.4513 |
| 10/06/2022 | 1,329,750,052.36 | 13.1732 |
| 09/06/2022 | 1,281,282,525.05 | 13.3178 |
| 08/06/2022 | 1,529,431,057.92 | 13.4645 |
| 07/06/2022 | 1,515,434,829.22 | 13.2559 |
| 02/06/2022 | 1,492,193,744.89 | 12.8136 |
| 01/06/2022 | 1,500,585,187.80 | 12.853 |
| 31/05/2022 | 1,283,257,505.05 | 12.9819 |
| 27/05/2022 | 1,202,511,992.27 | 12.6335 |
| 25/05/2022 | 1,154,664,409.93 | 12.5196 |
| 24/05/2022 | 1,106,466,807.76 | 12.2319 |
| 23/05/2022 | 1,086,855,917.30 | 12.1419 |
| 20/05/2022 | 1,095,062,520.27 | 12.1669 |
| 19/05/2022 | 1,036,957,787.60 | 11.9427 |
| 18/05/2022 | 1,123,972,191.51 | 12.2888 |
| 17/05/2022 | 1,190,552,976.91 | 12.2649 |
| 13/05/2022 | 1,097,601,004.90 | 11.766 |
| 12/05/2022 | 1,020,931,116.68 | 11.3393 |
| 11/05/2022 | 1,058,332,537.27 | 11.7838 |
| 10/05/2022 | 989,657,461.13 | 11.5632 |
| 06/05/2022 | 1,017,387,250.83 | 11.8847 |
| 05/05/2022 | 1,179,418,566.75 | 11.9979 |
| 03/05/2022 | 1,130,736,451.02 | 11.4969 |
| 29/04/2022 | 1,109,432,362.01 | 11.481 |
| 28/04/2022 | 973,385,501.98 | 11.1343 |
| 27/04/2022 | 912,470,214.29 | 10.9859 |
| 26/04/2022 | 930,351,030.94 | 10.8918 |
| 25/04/2022 | 944,785,032.50 | 10.7448 |
| 22/04/2022 | 1,019,946,577.51 | 11.4243 |
| 21/04/2022 | 1,076,269,066.15 | 11.7863 |
| 20/04/2022 | 1,080,898,994.54 | 11.6163 |
| 19/04/2022 | 1,150,732,963.54 | 11.7295 |
| 12/04/2022 | 1,120,900,358.09 | 11.4054 |
| 11/04/2022 | 1,099,995,430.84 | 11.1825 |
| 08/04/2022 | 1,082,218,972.35 | 11.2947 |
| 07/04/2022 | 1,020,522,339.27 | 11.0268 |
| 05/04/2022 | 1,078,256,110.95 | 11.2623 |
| 04/04/2022 | 1,057,793,285.56 | 11.1911 |
| 01/04/2022 | 1,053,118,217.32 | 11.1467 |
| 31/03/2022 | 1,006,535,192.95 | 11.0889 |
| 30/03/2022 | 1,055,434,517.92 | 11.0926 |
| 29/03/2022 | 965,589,854.09 | 10.8678 |
| 28/03/2022 | 988,155,508.50 | 11.1308 |
| 25/03/2022 | 970,661,498.62 | 11.2035 |
| 24/03/2022 | 1,033,519,130.10 | 11.1421 |
| 23/03/2022 | 1,013,359,681.20 | 11.0789 |
| 22/03/2022 | 988,694,556.73 | 10.802 |
| 21/03/2022 | 986,541,674.73 | 10.8228 |
| 18/03/2022 | 935,269,323.22 | 10.3859 |
| 17/03/2022 | 892,682,612.61 | 10.3063 |
| 16/03/2022 | 870,584,518.75 | 10.1111 |
| 15/03/2022 | 797,360,128.31 | 10.0094 |
| 14/03/2022 | 704,633,700.94 | 10.3487 |
| 11/03/2022 | 766,654,270.75 | 10.5342 |
| 10/03/2022 | 812,449,977.05 | 10.4623 |
| 09/03/2022 | 781,539,326.24 | 10.4005 |
| 08/03/2022 | 837,984,303.69 | 10.7688 |
| 07/03/2022 | 810,274,544.73 | 10.4949 |
| 04/03/2022 | 782,313,873.10 | 10.1707 |
| 03/03/2022 | 795,808,556.18 | 10.2078 |
| 02/03/2022 | 865,248,590.10 | 10.3283 |
| 01/03/2022 | 865,947,759.77 | 10.1578 |
| 28/02/2022 | 827,115,925.24 | 9.8505 |
| 25/02/2022 | 802,089,366.70 | 9.8056 |
| 24/02/2022 | 770,451,456.25 | 9.6703 |
| 23/02/2022 | 770,413,856.61 | 9.7384 |
| 22/02/2022 | 768,637,600.17 | 9.8568 |
| 18/02/2022 | 755,359,478.48 | 9.7783 |
| 17/02/2022 | 712,610,791.81 | 9.8002 |
| 15/02/2022 | 705,153,250.59 | 9.6747 |
| 14/02/2022 | 685,835,592.94 | 10.0266 |
| 11/02/2022 | 691,163,618.21 | 10.1039 |
| 10/02/2022 | 683,673,853.61 | 10.0427 |
| 09/02/2022 | 695,840,268.30 | 10.084 |
| 08/02/2022 | 707,344,222.60 | 9.9943 |
| 07/02/2022 | 718,442,230.88 | 10.1783 |
| 04/02/2022 | 704,856,896.30 | 10.1664 |
| 03/02/2022 | 673,689,784.02 | 9.9681 |
| 02/02/2022 | 693,696,047.38 | 9.9836 |
| 01/02/2022 | 661,216,940.53 | 9.9144 |
| 31/01/2022 | 640,493,835.99 | 9.7009 |
| 28/01/2022 | 660,997,920.86 | 9.7951 |
| 27/01/2022 | 658,831,342.65 | 9.9144 |
| 26/01/2022 | 641,245,050.85 | 9.7871 |
| 25/01/2022 | 599,421,887.89 | 9.2038 |
| 24/01/2022 | 578,811,251.63 | 9.1097 |
| 21/01/2022 | 579,617,859.84 | 9.4184 |
| 20/01/2022 | 669,204,250.14 | 9.6674 |
| 19/01/2022 | 641,905,551.19 | 9.8152 |
| 18/01/2022 | 638,557,995.52 | 9.874 |
| 14/01/2022 | 612,272,689.39 | 9.6873 |
| 13/01/2022 | 640,227,409.09 | 9.654 |
| 12/01/2022 | 564,051,098.67 | 9.6756 |
| 11/01/2022 | 500,246,076.36 | 9.2966 |
| 10/01/2022 | 531,437,498.16 | 9.2894 |
| 07/01/2022 | 501,958,762.61 | 9.2682 |
| 06/01/2022 | 448,836,440.34 | 9.1173 |
| 05/01/2022 | 446,579,156.59 | 9.0662 |
| 04/01/2022 | 438,988,781.62 | 8.9217 |
| 30/12/2021 | 416,183,166.03 | 8.6168 |
| 29/12/2021 | 415,850,331.13 | 8.6422 |
| 28/12/2021 | 412,896,004.62 | 8.688 |
| 27/12/2021 | 407,448,209.41 | 8.5523 |
| 23/12/2021 | 402,681,597.98 | 8.6024 |
| 22/12/2021 | 397,704,879.69 | 8.5013 |
| 21/12/2021 | 384,725,066.17 | 8.4232 |
| 20/12/2021 | 368,288,301.06 | 8.0895 |
| 17/12/2021 | 376,188,971.61 | 8.2541 |
| 16/12/2021 | 385,321,584.57 | 8.4864 |
| 15/12/2021 | 367,973,514.39 | 8.2155 |
| 14/12/2021 | 374,945,077.08 | 8.4528 |
| 13/12/2021 | 362,306,957.21 | 8.4718 |
| 09/12/2021 | 346,371,452.56 | 8.6051 |
| 08/12/2021 | 348,512,654.51 | 8.7812 |
| 07/12/2021 | 352,825,699.81 | 8.8553 |
| 03/12/2021 | 341,051,596.66 | 8.5667 |
| 02/12/2021 | 364,757,985.12 | 8.4543 |
| 01/12/2021 | 368,376,806.13 | 8.5418 |
| 30/11/2021 | 357,483,910.49 | 8.4477 |
| 29/11/2021 | 372,896,358.73 | 8.6012 |
| 26/11/2021 | 365,369,900.65 | 8.3708 |
| 24/11/2021 | 389,211,469.80 | 8.7686 |
| 23/11/2021 | 379,873,288.90 | 8.5678 |
| 22/11/2021 | 364,941,178.47 | 8.3301 |
| 19/11/2021 | 389,468,835.09 | 8.2757 |
| 18/11/2021 | 442,450,180.52 | 8.4581 |
| 17/11/2021 | 515,706,870.47 | 8.6583 |
| 16/11/2021 | 492,163,603.05 | 8.6734 |
| 15/11/2021 | 481,559,969.21 | 8.59 |
| 12/11/2021 | 481,978,890.67 | 8.6259 |
| 10/11/2021 | 490,989,605.51 | 8.8187 |
| 09/11/2021 | 489,341,330.05 | 8.7854 |
| 08/11/2021 | 496,603,252.48 | 8.965 |
| 05/11/2021 | 492,306,479.53 | 8.8701 |
| 04/11/2021 | 505,861,553.19 | 8.8882 |
| 03/11/2021 | 505,135,704.34 | 8.7993 |
| 02/11/2021 | 514,236,324.36 | 8.8563 |
| 29/10/2021 | 502,053,226.21 | 8.8654 |
| 28/10/2021 | 514,457,820.15 | 8.8749 |
| 27/10/2021 | 508,462,582.60 | 8.993 |
| 26/10/2021 | 502,656,690.75 | 9.0128 |
| 25/10/2021 | 499,703,823.06 | 9.022 |
| 21/10/2021 | 477,617,386.04 | 9.0312 |
| 20/10/2021 | 466,910,210.71 | 9.0059 |
| 19/10/2021 | 442,585,839.95 | 8.9465 |
| 18/10/2021 | 448,848,702.64 | 9.0819 |
| 15/10/2021 | 464,980,765.16 | 8.9646 |
| 14/10/2021 | 450,104,817.38 | 8.8124 |
| 12/10/2021 | 450,605,065.41 | 8.8098 |
| 08/10/2021 | 404,952,272.86 | 8.7843 |
| 07/10/2021 | 394,503,449.05 | 8.5724 |
| 06/10/2021 | 367,116,768.15 | 8.5072 |
| 05/10/2021 | 365,188,916.18 | 8.7216 |
| 04/10/2021 | 360,989,326.67 | 8.6405 |
| 01/10/2021 | 344,229,124.11 | 8.3309 |
| 30/09/2021 | 286,636,162.73 | 8.2966 |
| 29/09/2021 | 301,496,835.70 | 8.2718 |
| 28/09/2021 | 316,336,614.54 | 8.3635 |
| 27/09/2021 | 390,371,545.23 | 8.2085 |
| 23/09/2021 | 369,050,939.21 | 7.7318 |
| 22/09/2021 | 374,507,212.07 | 7.6895 |
| 21/09/2021 | 360,435,772.11 | 7.4381 |
| 20/09/2021 | 362,692,531.36 | 7.3941 |
| 17/09/2021 | 403,336,267.37 | 7.5529 |
| 16/09/2021 | 416,150,468.60 | 7.58 |
| 15/09/2021 | 404,835,020.23 | 7.5745 |
| 14/09/2021 | 395,736,047.70 | 7.45 |
| 13/09/2021 | 393,709,604.37 | 7.4143 |
| 10/09/2021 | 381,840,251.80 | 7.227 |
| 09/09/2021 | 379,434,596.76 | 7.1877 |
| 08/09/2021 | 386,859,545.08 | 7.3286 |
| 07/09/2021 | 384,675,262.32 | 7.2996 |
| 03/09/2021 | 385,494,340.06 | 7.3178 |
| 02/09/2021 | 382,205,608.30 | 7.2384 |
| 01/09/2021 | 378,415,644.46 | 7.1373 |
| 31/08/2021 | 376,634,198.53 | 7.1113 |
| 30/08/2021 | 383,833,663.59 | 7.2519 |
| 27/08/2021 | 396,179,178.88 | 7.2458 |
| 26/08/2021 | 394,036,158.99 | 7.2072 |
| 25/08/2021 | 392,037,860.89 | 7.1724 |
| 24/08/2021 | 394,344,375.56 | 7.2337 |
| 23/08/2021 | 390,564,563.68 | 7.1849 |
| 20/08/2021 | 377,059,095.92 | 6.9348 |
| 19/08/2021 | 379,829,917.11 | 6.9841 |
| 18/08/2021 | 396,462,186.82 | 7.2443 |
| 17/08/2021 | 397,726,953.77 | 7.2752 |
| 16/08/2021 | 445,248,491.53 | 7.3036 |
| 13/08/2021 | 457,146,627.08 | 7.4729 |
| 11/08/2021 | 454,592,127.46 | 7.4629 |
| 10/08/2021 | 450,598,586.82 | 7.4357 |
| 09/08/2021 | 447,947,683.68 | 7.4074 |
| 06/08/2021 | 419,777,643.86 | 7.4547 |
| 05/08/2021 | 409,811,062.93 | 7.3673 |
| 04/08/2021 | 466,810,440.30 | 7.2941 |
| 03/08/2021 | 462,508,291.26 | 7.2384 |
| 02/08/2021 | 473,951,350.65 | 7.4181 |
| 30/07/2021 | 443,620,123.71 | 7.3258 |
| 29/07/2021 | 435,284,326.21 | 7.3861 |
| 27/07/2021 | 419,814,518.81 | 7.2027 |
| 23/07/2021 | 406,668,566.18 | 7.1183 |
| 22/07/2021 | 380,409,254.61 | 7.1808 |
| 21/07/2021 | 380,337,348.42 | 7.1918 |
| 20/07/2021 | 333,547,511.90 | 6.9583 |
| 19/07/2021 | 331,027,920.79 | 6.9229 |
| 16/07/2021 | 349,920,739.52 | 7.3168 |
| 15/07/2021 | 360,407,840.53 | 7.3817 |
| 14/07/2021 | 355,675,970.74 | 7.6187 |
| 13/07/2021 | 354,534,015.10 | 7.6022 |
| 12/07/2021 | 356,298,327.93 | 7.6507 |
| 09/07/2021 | 342,393,930.02 | 7.6171 |
| 08/07/2021 | 328,994,747.93 | 7.4644 |
| 07/07/2021 | 358,189,147.29 | 7.5984 |
| 06/07/2021 | 361,173,591.37 | 7.7364 |
| 02/07/2021 | 331,357,853.20 | 7.783 |
| 01/07/2021 | 332,636,481.48 | 7.7677 |
| 30/06/2021 | 314,856,465.36 | 7.6864 |
| 29/06/2021 | 311,206,159.93 | 7.6434 |
| 28/06/2021 | 310,940,214.68 | 7.6706 |
| 25/06/2021 | 314,914,827.05 | 7.7911 |
| 24/06/2021 | 313,021,939.97 | 7.7535 |
| 22/06/2021 | 294,407,506.08 | 7.629 |
| 21/06/2021 | 286,360,415.86 | 7.4738 |
| 18/06/2021 | 283,684,621.72 | 7.4214 |
| 17/06/2021 | 294,619,211.08 | 7.7164 |
| 16/06/2021 | 285,775,441.57 | 7.7362 |
| 15/06/2021 | 239,981,349.04 | 7.7648 |
| 14/06/2021 | 239,514,556.19 | 7.7531 |
| 11/06/2021 | 285,181,753.35 | 7.6644 |
| 10/06/2021 | 272,725,117.48 | 7.7367 |
| 09/06/2021 | 267,083,237.46 | 7.7062 |
| 08/06/2021 | 212,656,105.69 | 7.622 |
| 07/06/2021 | 216,731,289.49 | 7.7095 |
| 04/06/2021 | 293,934,939.15 | 7.691 |
| 02/06/2021 | 285,016,819.49 | 7.5891 |
| 01/06/2021 | 280,929,151.72 | 7.4997 |
| 28/05/2021 | 193,901,314.63 | 7.3052 |
| 27/05/2021 | 193,514,572.47 | 7.2965 |
| 25/05/2021 | 194,908,256.45 | 7.3122 |
| 21/05/2021 | 195,266,200.14 | 7.3648 |
| 20/05/2021 | 193,039,636.28 | 7.2448 |
| 19/05/2021 | 195,041,945.47 | 7.2938 |
| 18/05/2021 | 202,979,081.92 | 7.5923 |
| 17/05/2021 | 198,789,467.28 | 7.4621 |
| 14/05/2021 | 197,791,954.81 | 7.408 |
| 12/05/2021 | 195,569,184.68 | 7.3426 |
| 11/05/2021 | 206,211,500.65 | 7.3073 |
| 10/05/2021 | 217,600,031.95 | 7.4898 |
| 07/05/2021 | 210,378,832.90 | 7.3225 |
| 06/05/2021 | 206,328,135.59 | 7.1793 |
| 05/05/2021 | 209,507,208.13 | 7.1546 |
| 30/04/2021 | 209,216,904.90 | 6.9699 |
| 29/04/2021 | 206,535,293.65 | 7.0709 |
| 28/04/2021 | 200,911,067.37 | 6.887 |
| 27/04/2021 | 206,060,670.39 | 6.7898 |
| 26/04/2021 | 205,683,667.89 | 6.7652 |
| 23/04/2021 | 216,205,369.71 | 6.6607 |
| 22/04/2021 | 215,017,556.57 | 6.6432 |
| 21/04/2021 | 214,489,095.72 | 6.6272 |
| 20/04/2021 | 199,853,379.20 | 6.6554 |
| 19/04/2021 | 206,459,164.59 | 6.847 |
| 16/04/2021 | 207,021,555.78 | 6.821 |
| 09/04/2021 | 208,044,466.52 | 6.8519 |
| 08/04/2021 | 194,715,642.84 | 6.825 |
| 07/04/2021 | 197,564,245.52 | 6.9117 |
| 01/04/2021 | 198,732,164.79 | 6.9155 |
| 31/03/2021 | 195,561,617.66 | 6.8772 |
| 30/03/2021 | 196,817,400.05 | 6.8955 |
| 29/03/2021 | 200,021,601.14 | 6.9517 |
| 26/03/2021 | 198,685,333.01 | 6.912 |
| 25/03/2021 | 192,127,257.18 | 6.6581 |
| 24/03/2021 | 261,620,251.64 | 6.8485 |
| 23/03/2021 | 255,241,616.06 | 6.6699 |
| 22/03/2021 | 261,884,537.18 | 6.8343 |
| 19/03/2021 | 303,729,992.50 | 6.8659 |
| 18/03/2021 | 310,187,516.44 | 6.9972 |
| 17/03/2021 | 345,044,891.39 | 7.0057 |
| 16/03/2021 | 434,667,406.24 | 7.0185 |
| 15/03/2021 | 437,951,808.58 | 7.1678 |
| 12/03/2021 | 445,252,987.40 | 7.2504 |
| 11/03/2021 | 439,775,812.57 | 7.1993 |
| 10/03/2021 | 432,490,412.63 | 7.0712 |
| 09/03/2021 | 427,754,963.33 | 7.0452 |
| 08/03/2021 | 370,668,376.70 | 7.1104 |
| 05/03/2021 | 370,209,241.82 | 7.0799 |
| 04/03/2021 | 361,320,523.24 | 6.7956 |
| 03/03/2021 | 359,227,612.25 | 6.6986 |
| 02/03/2021 | 356,934,971.71 | 6.6437 |
| 01/03/2021 | 326,288,553.10 | 6.6485 |
| 25/02/2021 | 356,280,450.00 | 6.8063 |
| 24/02/2021 | 307,414,925.02 | 6.6704 |
| 23/02/2021 | 310,738,859.07 | 6.4398 |
| 22/02/2021 | 328,298,330.45 | 6.3914 |
| 19/02/2021 | 321,169,843.54 | 6.2597 |
| 18/02/2021 | 320,421,885.64 | 6.2789 |
| 17/02/2021 | 332,627,831.93 | 6.3163 |
| 16/02/2021 | 283,687,126.68 | 6.2858 |
| 11/02/2021 | 271,655,357.76 | 6.0135 |
| 10/02/2021 | 270,994,908.41 | 6.0205 |
| 09/02/2021 | 360,958,399.66 | 6.0139 |
| 08/02/2021 | 361,774,247.00 | 6.018 |
| 05/02/2021 | 350,969,380.82 | 5.9354 |
| 04/02/2021 | 341,427,184.12 | 5.8291 |
| 03/02/2021 | 337,524,599.61 | 5.7604 |
| 02/02/2021 | 334,637,964.60 | 5.7145 |
| 01/02/2021 | 328,868,250.70 | 5.6147 |
| 29/01/2021 | 336,649,838.69 | 5.7513 |
| 28/01/2021 | 338,302,048.17 | 5.7884 |
| 27/01/2021 | 334,940,561.95 | 5.7273 |
| 26/01/2021 | 335,605,731.90 | 5.9489 |
| 25/01/2021 | 300,905,152.76 | 5.8688 |
| 22/01/2021 | 307,654,714.00 | 5.9692 |
| 21/01/2021 | 252,388,399.64 | 6.1075 |
| 20/01/2021 | 256,321,773.08 | 6.175 |
| 19/01/2021 | 255,350,026.53 | 6.1448 |
| 15/01/2021 | 256,287,413.65 | 6.154 |
| 14/01/2021 | 248,301,839.08 | 6.2209 |
| 13/01/2021 | 250,249,148.09 | 6.1652 |
| 12/01/2021 | 264,250,354.39 | 6.1722 |
| 11/01/2021 | 256,133,073.34 | 6.0057 |
| 08/01/2021 | 274,355,205.39 | 6.0688 |
| 07/01/2021 | 223,504,595.84 | 6.027 |
| 06/01/2021 | 218,033,721.33 | 5.875 |
| 05/01/2021 | 210,761,472.94 | 5.6735 |
| 04/01/2021 | 208,520,174.46 | 5.584 |
| 30/12/2020 | 207,669,843.79 | 5.5951 |
| 29/12/2020 | 206,434,941.56 | 5.5604 |
| 23/12/2020 | 207,940,505.84 | 5.6231 |
| 22/12/2020 | 202,820,037.10 | 5.5049 |
| 21/12/2020 | 202,587,114.22 | 5.4966 |
| 18/12/2020 | 208,309,659.81 | 5.6505 |
| 17/12/2020 | 236,891,468.60 | 5.7103 |
| 16/12/2020 | 241,044,050.15 | 5.7494 |
| 15/12/2020 | 240,167,074.79 | 5.7057 |
| 14/12/2020 | 245,197,388.66 | 5.827 |
| 09/12/2020 | 250,891,067.53 | 5.8488 |
| 08/12/2020 | 249,833,713.64 | 5.7819 |
| 04/12/2020 | 251,015,349.00 | 5.8119 |
| 03/12/2020 | 281,771,076.57 | 5.5856 |
| 02/12/2020 | 279,452,907.64 | 5.4877 |
| 01/12/2020 | 294,161,076.03 | 5.5355 |
| 30/11/2020 | 297,678,801.80 | 5.634 |
| 27/11/2020 | 310,739,216.58 | 5.7372 |
| 25/11/2020 | 345,246,975.39 | 5.7521 |
| 24/11/2020 | 329,575,464.59 | 5.8161 |
| 23/11/2020 | 310,300,952.94 | 5.468 |
| 20/11/2020 | 299,558,615.16 | 5.2955 |
| 19/11/2020 | 297,035,992.07 | 5.2684 |
| 18/11/2020 | 321,746,400.40 | 5.3709 |
| 17/11/2020 | 290,711,672.01 | 5.1669 |
| 16/11/2020 | 291,353,131.03 | 5.1784 |
| 13/11/2020 | 278,376,920.05 | 4.9419 |
| 12/11/2020 | 300,792,542.85 | 4.971 |
| 10/11/2020 | 300,990,037.30 | 5.0139 |
| 09/11/2020 | 291,007,653.41 | 4.8474 |
| 06/11/2020 | 266,260,418.51 | 4.4326 |
| 05/11/2020 | 270,972,592.87 | 4.491 |
| 04/11/2020 | 269,677,429.85 | 4.4695 |
| 03/11/2020 | 271,808,715.11 | 4.5091 |
| 02/11/2020 | 263,445,331.43 | 4.3705 |
| 30/10/2020 | 255,401,422.37 | 4.2599 |
| 29/10/2020 | 254,196,092.66 | 4.2497 |
| 28/10/2020 | 251,821,594.25 | 4.2119 |
| 27/10/2020 | 263,725,578.44 | 4.4115 |
| 26/10/2020 | 268,659,482.00 | 4.507 |
| 22/10/2020 | 267,246,046.53 | 4.4859 |
| 21/10/2020 | 269,412,453.42 | 4.5317 |
| 20/10/2020 | 271,941,078.37 | 4.5703 |
| 19/10/2020 | 272,715,409.76 | 4.604 |
| 16/10/2020 | 269,520,478.55 | 4.594 |
| 15/10/2020 | 267,924,744.57 | 4.5605 |
| 14/10/2020 | 276,494,814.30 | 4.7102 |
| 09/10/2020 | 277,816,622.03 | 4.7337 |
| 08/10/2020 | 275,556,189.49 | 4.6918 |
| 07/10/2020 | 268,982,024.51 | 4.5898 |
| 06/10/2020 | 273,310,511.54 | 4.6637 |
| 05/10/2020 | 266,419,300.41 | 4.5898 |
| 02/10/2020 | 259,397,648.75 | 4.4701 |
| 01/10/2020 | 265,172,445.71 | 4.5684 |
| 30/09/2020 | 273,025,024.97 | 4.7045 |
| 29/09/2020 | 270,982,774.07 | 4.7056 |
| 28/09/2020 | 275,876,962.73 | 4.7909 |
| 25/09/2020 | 268,635,918.26 | 4.6541 |
| 24/09/2020 | 270,516,211.12 | 4.6447 |
| 23/09/2020 | 272,049,454.89 | 4.8445 |
| 22/09/2020 | 274,337,897.68 | 4.883 |
| 21/09/2020 | 251,851,493.61 | 4.8317 |
| 18/09/2020 | 259,093,516.18 | 4.9605 |
| 17/09/2020 | 259,940,420.29 | 4.9885 |
| 16/09/2020 | 258,335,647.53 | 4.9775 |
| 15/09/2020 | 259,133,924.63 | 4.9831 |
| 14/09/2020 | 258,532,403.79 | 4.9736 |
| 11/09/2020 | 254,142,884.92 | 4.9594 |
| 10/09/2020 | 259,937,380.16 | 5.0891 |
| 09/09/2020 | 307,831,589.63 | 5.1507 |
| 08/09/2020 | 303,271,087.39 | 5.0743 |
| 03/09/2020 | 316,460,770.52 | 5.3343 |
| 02/09/2020 | 312,997,429.20 | 5.2863 |
| 01/09/2020 | 311,923,248.71 | 5.2684 |
| 31/08/2020 | 313,897,888.53 | 5.3346 |
| 28/08/2020 | 313,600,155.09 | 5.3512 |
| 27/08/2020 | 269,461,279.05 | 5.347 |
| 26/08/2020 | 271,517,921.49 | 5.4153 |
| 25/08/2020 | 276,136,373.02 | 5.5072 |
| 24/08/2020 | 268,437,736.12 | 5.433 |
| 21/08/2020 | 250,438,574.66 | 5.3915 |
| 20/08/2020 | 251,408,804.49 | 5.4135 |
| 19/08/2020 | 259,941,827.69 | 5.5174 |
| 18/08/2020 | 276,203,131.48 | 5.5685 |
| 17/08/2020 | 276,683,196.88 | 5.5777 |
| 14/08/2020 | 278,512,007.94 | 5.5505 |
| 13/08/2020 | 308,983,298.95 | 5.6492 |
| 11/08/2020 | 308,828,538.68 | 5.6793 |
| 10/08/2020 | 317,889,085.32 | 5.4835 |
| 07/08/2020 | 306,283,170.95 | 5.3676 |
| 06/08/2020 | 282,548,127.94 | 5.469 |
| 05/08/2020 | 282,831,056.83 | 5.4751 |
| 04/08/2020 | 276,396,065.50 | 5.3325 |
| 03/08/2020 | 291,509,521.01 | 5.2373 |
| 31/07/2020 | 291,827,918.47 | 5.252 |
| 30/07/2020 | 293,321,961.46 | 5.2942 |
| 29/07/2020 | 300,174,730.60 | 5.4294 |
| 24/07/2020 | 307,827,558.62 | 5.5727 |
| 23/07/2020 | 308,381,736.62 | 5.5618 |
| 22/07/2020 | 312,385,573.40 | 5.5769 |
| 21/07/2020 | 311,034,254.20 | 5.6189 |
| 20/07/2020 | 304,675,837.23 | 5.4561 |
| 17/07/2020 | 301,352,574.55 | 5.5765 |
| 16/07/2020 | 300,652,871.97 | 5.518 |
| 15/07/2020 | 302,359,867.92 | 5.5342 |
| 14/07/2020 | 293,130,648.43 | 5.3662 |
| 13/07/2020 | 287,945,828.60 | 5.2646 |
| 10/07/2020 | 277,230,964.84 | 5.2048 |
| 09/07/2020 | 276,909,156.83 | 5.2763 |
| 08/07/2020 | 265,761,774.41 | 5.3955 |
| 07/07/2020 | 263,123,905.45 | 5.3906 |
| 02/07/2020 | 265,120,151.65 | 5.4856 |
| 01/07/2020 | 261,687,301.07 | 5.432 |
| 30/06/2020 | 248,134,613.66 | 5.2485 |
| 29/06/2020 | 247,010,827.82 | 5.302 |
| 26/06/2020 | 228,092,447.53 | 5.3284 |
| 25/06/2020 | 237,365,124.51 | 5.3482 |
| 24/06/2020 | 235,156,443.86 | 5.4296 |
| 22/06/2020 | 238,698,627.25 | 5.5365 |
| 19/06/2020 | 227,179,759.57 | 5.6626 |
| 18/06/2020 | 251,996,552.53 | 5.5563 |
| 17/06/2020 | 255,151,797.95 | 5.6717 |
| 16/06/2020 | 239,616,613.04 | 5.7619 |
| 15/06/2020 | 227,746,660.80 | 5.3866 |
| 12/06/2020 | 195,520,225.65 | 5.5719 |
| 11/06/2020 | 205,686,862.78 | 5.6134 |
| 10/06/2020 | 244,298,167.47 | 5.9543 |
| 09/06/2020 | 278,602,092.27 | 6.142 |
| 08/06/2020 | 224,921,674.54 | 6.3075 |
| 05/06/2020 | 216,716,928.95 | 6.1173 |
| 04/06/2020 | 177,749,659.77 | 5.7838 |
| 02/06/2020 | 172,238,869.96 | 5.6727 |
| 29/05/2020 | 163,464,642.81 | 5.4396 |
| 28/05/2020 | 152,578,573.26 | 5.5955 |
| 27/05/2020 | 155,799,924.31 | 5.5674 |
| 26/05/2020 | 147,375,914.89 | 5.5717 |
| 22/05/2020 | 137,845,819.80 | 5.3745 |
| 20/05/2020 | 138,922,821.48 | 5.5276 |
| 19/05/2020 | 94,929,379.86 | 5.4597 |
| 18/05/2020 | 92,025,317.71 | 5.4392 |
| 15/05/2020 | 86,748,070.05 | 5.1678 |
| 14/05/2020 | 82,786,116.06 | 4.9554 |
| 13/05/2020 | 84,086,861.93 | 5.1973 |
| 12/05/2020 | 121,937,043.85 | 5.4165 |
| 11/05/2020 | 121,623,283.91 | 5.4103 |
| 08/05/2020 | 140,505,436.15 | 5.4464 |
| 07/05/2020 | 140,292,137.93 | 5.4344 |
| 05/05/2020 | 146,963,172.51 | 5.5252 |
| 30/04/2020 | 145,410,143.54 | 5.5354 |
| 29/04/2020 | 124,699,639.53 | 5.5149 |
| 28/04/2020 | 120,074,950.14 | 5.326 |
| 27/04/2020 | 113,787,529.50 | 5.0799 |
| 24/04/2020 | 113,320,556.02 | 5.1628 |
| 23/04/2020 | 112,237,165.50 | 5.1141 |
| 22/04/2020 | 109,252,375.18 | 4.9761 |
| 21/04/2020 | 106,663,912.75 | 4.8625 |
| 20/04/2020 | 106,035,682.48 | 4.9664 |
| 17/04/2020 | 105,416,250.80 | 4.9674 |
| 16/04/2020 | 108,329,591.74 | 4.8022 |
| 15/04/2020 | 104,738,762.60 | 4.9166 |
| 14/04/2020 | 86,997,539.17 | 5.2402 |
| 09/04/2020 | 84,626,617.66 | 5.3595 |
| 08/04/2020 | 81,227,366.43 | 5.0942 |
| 07/04/2020 | 65,847,527.23 | 5.2629 |
| 03/04/2020 | 62,492,476.04 | 4.9614 |
| 02/04/2020 | 61,318,731.36 | 4.8997 |
| 01/04/2020 | 59,760,413.70 | 4.7788 |
| 31/03/2020 | 60,139,374.60 | 4.8096 |
| 30/03/2020 | 73,505,618.74 | 4.4601 |
| 27/03/2020 | 74,678,338.72 | 4.5343 |
| 26/03/2020 | 78,801,012.63 | 4.7861 |
| 25/03/2020 | 56,873,628.09 | 4.5709 |
| 24/03/2020 | 52,390,392.56 | 4.2185 |
| 23/03/2020 | 48,854,607.98 | 3.9426 |
| 20/03/2020 | 49,565,008.87 | 4.081 |
| 19/03/2020 | 44,322,898.48 | 3.6557 |
| 18/03/2020 | 44,863,138.61 | 3.70 |
| 17/03/2020 | 49,081,640.48 | 4.0483 |
| 16/03/2020 | 50,843,407.22 | 4.2183 |
| 13/03/2020 | 52,464,753.91 | 4.3542 |
| 12/03/2020 | 53,397,149.73 | 4.4334 |
| 11/03/2020 | 60,166,333.42 | 5.0067 |
| 10/03/2020 | 60,382,586.09 | 4.9904 |
| 09/03/2020 | 61,625,577.17 | 5.1016 |
| 06/03/2020 | 75,998,268.94 | 6.1397 |
| 05/03/2020 | 79,198,013.70 | 6.3992 |
| 04/03/2020 | 79,724,054.80 | 6.4543 |
| 03/03/2020 | 80,801,679.54 | 6.5383 |
| 02/03/2020 | 78,342,515.75 | 6.3372 |
| 28/02/2020 | 77,040,154.97 | 6.2343 |
| 27/02/2020 | 80,266,266.68 | 6.4949 |
| 26/02/2020 | 85,606,197.22 | 6.9267 |
| 25/02/2020 | 87,641,469.12 | 7.0532 |
| 24/02/2020 | 88,449,016.82 | 7.1209 |
| 21/02/2020 | 91,478,885.74 | 7.3648 |
| 20/02/2020 | 92,635,064.39 | 7.4702 |
| 19/02/2020 | 91,333,383.47 | 7.3659 |
| 18/02/2020 | 130,907,583.51 | 7.3266 |
| 14/02/2020 | 131,885,070.65 | 7.3834 |
| 13/02/2020 | 131,819,314.62 | 7.3903 |
| 12/02/2020 | 111,817,394.93 | 7.4431 |
| 11/02/2020 | 110,321,125.72 | 7.3494 |
| 07/02/2020 | 109,606,649.18 | 7.3016 |
| 06/02/2020 | 110,640,745.91 | 7.3712 |
| 05/02/2020 | 110,174,236.25 | 7.3489 |
| 04/02/2020 | 108,675,602.53 | 7.248 |
| 03/02/2020 | 108,023,828.93 | 7.2192 |
| 31/01/2020 | 109,662,396.62 | 7.3407 |
| 30/01/2020 | 110,959,299.44 | 7.4269 |
| 29/01/2020 | 112,273,782.30 | 7.5111 |
| 28/01/2020 | 111,737,171.61 | 7.4673 |
| 27/01/2020 | 111,989,430.15 | 7.4835 |
| 24/01/2020 | 91,236,190.26 | 7.6011 |
| 23/01/2020 | 90,992,496.36 | 7.5812 |
| 22/01/2020 | 92,034,674.05 | 7.6682 |
| 21/01/2020 | 92,777,799.04 | 7.7229 |
| 17/01/2020 | 94,170,823.61 | 7.8228 |
| 16/01/2020 | 94,517,171.39 | 7.8518 |
| 15/01/2020 | 93,930,480.42 | 7.8032 |
| 14/01/2020 | 95,552,633.60 | 7.8103 |
| 13/01/2020 | 95,290,289.82 | 7.8042 |
| 10/01/2020 | 95,871,209.03 | 7.8507 |
| 09/01/2020 | 95,482,747.62 | 7.8168 |
| 08/01/2020 | 96,728,207.56 | 7.9332 |
| 07/01/2020 | 96,001,015.79 | 7.8851 |
| 06/01/2020 | 87,044,220.09 | 7.9199 |
| 03/01/2020 | 86,250,193.17 | 7.8482 |
| 02/01/2020 | 85,605,426.15 | 7.7947 |
| 30/12/2019 | 84,793,103.14 | 7.729 |
| 27/12/2019 | 85,193,946.97 | 7.7664 |
| 23/12/2019 | 84,797,470.50 | 7.6973 |
| 20/12/2019 | 84,584,045.73 | 7.678 |
| 19/12/2019 | 84,315,040.85 | 7.6534 |
| 18/12/2019 | 84,318,907.19 | 7.6534 |
| 17/12/2019 | 84,244,371.92 | 7.6472 |
| 16/12/2019 | 83,421,511.18 | 7.5715 |
| 13/12/2019 | 82,789,812.08 | 7.5147 |
| 12/12/2019 | 82,199,462.52 | 7.4608 |
| 11/12/2019 | 82,012,439.97 | 7.4439 |
| 09/12/2019 | 81,631,937.40 | 7.4089 |
| 06/12/2019 | 82,066,215.18 | 7.4509 |
| 04/12/2019 | 80,962,085.95 | 7.3511 |
| 03/12/2019 | 79,943,702.47 | 7.2601 |
| 02/12/2019 | 81,611,269.19 | 7.4116 |
| 29/11/2019 | 81,385,347.48 | 7.3916 |
| 27/11/2019 | 82,888,264.53 | 7.442 |
| 26/11/2019 | 83,356,792.80 | 7.4839 |
| 25/11/2019 | 83,574,011.28 | 7.5034 |
| 22/11/2019 | 84,358,378.92 | 7.5744 |
| 21/11/2019 | 83,533,713.70 | 7.492 |
| 20/11/2019 | 82,159,029.70 | 7.3687 |
| 19/11/2019 | 83,244,372.48 | 7.4607 |
| 18/11/2019 | 83,875,660.41 | 7.5172 |
| 15/11/2019 | 86,288,039.79 | 7.5438 |
| 14/11/2019 | 86,283,525.54 | 7.5466 |
| 13/11/2019 | 86,335,456.37 | 7.5519 |
| 12/11/2019 | 87,395,126.48 | 7.6409 |
| 08/11/2019 | 86,800,208.54 | 7.5859 |
| 07/11/2019 | 88,292,253.42 | 7.627 |
| 06/11/2019 | 87,839,132.37 | 7.5874 |
| 05/11/2019 | 88,132,755.96 | 7.6144 |
| 04/11/2019 | 87,059,670.15 | 7.5303 |
| 31/10/2019 | 83,320,087.31 | 7.2061 |
| 30/10/2019 | 85,472,603.67 | 7.3925 |
| 29/10/2019 | 85,483,713.43 | 7.3934 |
| 25/10/2019 | 84,943,047.42 | 7.3892 |
| 24/10/2019 | 85,411,715.57 | 7.4327 |
| 22/10/2019 | 84,140,483.19 | 7.3311 |
| 21/10/2019 | 83,346,466.64 | 7.2616 |
| 18/10/2019 | 83,181,365.75 | 7.2474 |
| 17/10/2019 | 83,170,869.94 | 7.2476 |
| 16/10/2019 | 83,550,007.47 | 7.2811 |
| 15/10/2019 | 83,391,921.68 | 7.2691 |
| 11/10/2019 | 83,487,447.97 | 7.2775 |
| 10/10/2019 | 82,321,681.72 | 7.1759 |
| 09/10/2019 | 81,364,969.18 | 7.0931 |
| 08/10/2019 | 81,491,668.93 | 7.1059 |
| 04/10/2019 | 82,065,725.29 | 7.1561 |
| 03/10/2019 | 81,777,899.69 | 7.1226 |
| 02/10/2019 | 82,932,654.43 | 7.2276 |
| 30/09/2019 | 86,185,383.75 | 7.473 |
| 27/09/2019 | 86,598,506.06 | 7.5061 |
| 26/09/2019 | 86,305,373.28 | 7.4809 |
| 25/09/2019 | 88,170,577.20 | 7.4658 |
| 24/09/2019 | 89,277,003.90 | 7.5616 |
| 23/09/2019 | 89,775,046.44 | 7.6022 |
| 20/09/2019 | 90,400,599.65 | 7.6128 |
| 19/09/2019 | 90,459,637.42 | 7.6279 |
| 18/09/2019 | 90,080,327.71 | 7.5932 |
| 17/09/2019 | 89,844,449.48 | 7.6105 |
| 16/09/2019 | 90,768,013.18 | 7.6774 |
| 13/09/2019 | 87,358,927.12 | 7.3893 |
| 12/09/2019 | 90,293,556.62 | 7.3255 |
| 11/09/2019 | 90,789,569.68 | 7.5198 |
| 10/09/2019 | 90,310,402.82 | 7.481 |
| 09/09/2019 | 85,505,084.26 | 7.3288 |
| 06/09/2019 | 84,086,496.08 | 7.2074 |
| 05/09/2019 | 84,562,559.29 | 7.2422 |
| 04/09/2019 | 83,574,517.24 | 7.1589 |
| 03/09/2019 | 82,157,563.63 | 7.0402 |
| 30/08/2019 | 83,275,320.32 | 7.1371 |
| 29/08/2019 | 82,940,410.81 | 7.1096 |
| 28/08/2019 | 81,283,323.84 | 6.9761 |
| 27/08/2019 | 81,228,079.56 | 6.973 |
| 26/08/2019 | 80,770,159.26 | 6.9335 |
| 23/08/2019 | 82,187,507.20 | 7.0583 |
| 22/08/2019 | 83,474,672.60 | 7.1702 |
| 21/08/2019 | 83,476,097.03 | 7.1701 |
| 20/08/2019 | 82,652,867.07 | 7.0994 |
| 19/08/2019 | 83,143,114.90 | 7.1419 |
| 16/08/2019 | 81,546,510.98 | 7.0075 |
| 14/08/2019 | 82,582,671.68 | 7.0774 |
| 13/08/2019 | 84,267,176.95 | 7.2372 |
| 08/08/2019 | 83,376,997.29 | 7.171 |
| 07/08/2019 | 81,971,750.22 | 7.0576 |
| 06/08/2019 | 83,037,302.55 | 7.146 |
| 05/08/2019 | 84,352,434.43 | 7.2572 |
| 02/08/2019 | 86,305,742.29 | 7.4234 |
| 01/08/2019 | 88,043,891.34 | 7.5742 |
| 31/07/2019 | 89,522,805.56 | 7.7098 |
| 30/07/2019 | 88,757,919.93 | 7.6486 |
| 26/07/2019 | 89,789,987.62 | 7.7422 |
| 25/07/2019 | 90,291,202.05 | 7.7951 |
| 24/07/2019 | 90,802,590.06 | 7.8404 |
| 23/07/2019 | 91,133,084.85 | 7.865 |
| 22/07/2019 | 90,707,112.32 | 7.8296 |
| 19/07/2019 | 89,703,072.94 | 7.7447 |
| 18/07/2019 | 89,697,428.15 | 7.7432 |
| 17/07/2019 | 90,864,345.35 | 7.8486 |
| 15/07/2019 | 92,769,930.71 | 8.0125 |
| 12/07/2019 | 93,275,845.38 | 8.0564 |
| 11/07/2019 | 92,460,532.48 | 7.9857 |
| 10/07/2019 | 92,967,567.76 | 8.0341 |
| 09/07/2019 | 91,337,285.54 | 7.8926 |
| 08/07/2019 | 91,346,125.82 | 7.8935 |
| 05/07/2019 | 91,102,333.92 | 7.8693 |
| 03/07/2019 | 91,475,296.35 | 7.8367 |
| 02/07/2019 | 92,693,248.86 | 7.9409 |
| 28/06/2019 | 92,902,615.58 | 7.9595 |
| 27/06/2019 | 93,402,566.79 | 8.0025 |
| 26/06/2019 | 93,132,698.97 | 7.9797 |
| 25/06/2019 | 92,512,940.85 | 7.9271 |
| 24/06/2019 | 92,907,398.55 | 7.9626 |
| 21/06/2019 | 93,527,728.23 | 8.028 |
| 20/06/2019 | 92,860,101.13 | 7.9712 |
| 19/06/2019 | 91,994,636.02 | 7.8961 |
| 18/06/2019 | 92,227,671.83 | 7.9257 |
| 17/06/2019 | 90,126,240.15 | 7.7475 |
| 14/06/2019 | 90,130,291.06 | 7.7489 |
| 13/06/2019 | 90,801,210.53 | 7.8048 |
| 12/06/2019 | 90,595,429.83 | 7.789 |
| 11/06/2019 | 92,293,219.89 | 7.9365 |
| 06/06/2019 | 90,310,614.69 | 7.7676 |
| 04/06/2019 | 89,832,612.28 | 7.7352 |
| 31/05/2019 | 89,857,445.48 | 7.7298 |
| 29/05/2019 | 91,451,177.14 | 7.8673 |
| 28/05/2019 | 93,431,940.76 | 8.0108 |
| 24/05/2019 | 93,663,671.81 | 8.0227 |
| 23/05/2019 | 136,522,731.28 | 8.0596 |
| 22/05/2019 | 142,172,236.60 | 8.3927 |
| 21/05/2019 | 142,463,303.87 | 8.4097 |
| 17/05/2019 | 140,512,207.12 | 8.3002 |
| 16/05/2019 | 140,040,562.54 | 8.2778 |
| 15/05/2019 | 137,510,156.39 | 8.1274 |
| 14/05/2019 | 137,615,543.98 | 8.1307 |
| 10/05/2019 | 137,763,557.81 | 8.1304 |
| 08/05/2019 | 139,893,255.72 | 8.2508 |
| 07/05/2019 | 140,300,912.23 | 8.2168 |
| 03/05/2019 | 145,997,179.62 | 8.4558 |
| 02/05/2019 | 146,194,972.59 | 8.4677 |
| 30/04/2019 | 148,656,129.86 | 8.6104 |
| 29/04/2019 | 147,291,357.08 | 8.5336 |
| 26/04/2019 | 148,664,436.14 | 8.6134 |
| 25/04/2019 | 150,950,933.62 | 8.7339 |
| 24/04/2019 | 151,636,063.00 | 8.7789 |
| 23/04/2019 | 152,643,555.64 | 8.8406 |
| 18/04/2019 | 150,332,227.26 | 8.7065 |
| 17/04/2019 | 150,529,826.66 | 8.72 |
| 12/04/2019 | 151,508,470.61 | 8.7129 |
| 11/04/2019 | 149,890,300.36 | 8.5725 |
| 10/04/2019 | 150,319,030.25 | 8.5646 |
| 09/04/2019 | 104,900,430.33 | 8.5435 |
| 04/04/2019 | 102,885,226.11 | 8.3792 |
| 03/04/2019 | 103,865,305.02 | 8.4596 |
| 02/04/2019 | 104,405,735.25 | 8.5036 |
| 01/04/2019 | 103,495,929.16 | 8.4303 |
| 29/03/2019 | 102,790,536.11 | 8.3552 |
| 28/03/2019 | 102,934,491.50 | 8.3703 |
| 27/03/2019 | 102,668,359.56 | 8.3492 |
| 26/03/2019 | 103,429,112.52 | 8.4113 |
| 25/03/2019 | 101,204,567.95 | 8.2317 |
| 22/03/2019 | 102,054,835.48 | 8.3007 |
| 21/03/2019 | 104,293,039.92 | 8.4827 |
| 20/03/2019 | 103,748,448.49 | 8.4382 |
| 19/03/2019 | 103,922,062.31 | 8.4517 |
| 18/03/2019 | 104,922,579.43 | 8.3824 |
| 15/03/2019 | 103,348,006.00 | 8.3037 |
| 14/03/2019 | 103,243,994.15 | 8.3143 |
| 13/03/2019 | 102,211,992.19 | 8.2317 |
| 12/03/2019 | 101,530,328.68 | 8.1766 |
| 11/03/2019 | 100,540,705.98 | 8.1128 |
| 08/03/2019 | 99,392,974.35 | 8.0284 |
| 07/03/2019 | 101,790,411.88 | 8.219 |
| 06/03/2019 | 104,550,434.71 | 8.3132 |
| 05/03/2019 | 105,418,029.51 | 8.3828 |
| 04/03/2019 | 106,106,981.85 | 8.4362 |
| 01/03/2019 | 105,397,196.74 | 8.38 |
| 28/02/2019 | 103,037,797.68 | 8.2713 |
| 27/02/2019 | 103,097,194.97 | 8.2769 |
| 26/02/2019 | 113,140,377.56 | 8.2448 |
| 25/02/2019 | 113,236,243.09 | 8.252 |
| 22/02/2019 | 113,420,347.54 | 8.2575 |
| 21/02/2019 | 113,231,583.44 | 8.2506 |
| 20/02/2019 | 112,796,361.52 | 8.2223 |
| 15/02/2019 | 112,653,312.66 | 8.2123 |
| 14/02/2019 | 111,290,361.77 | 8.1149 |
| 13/02/2019 | 111,243,500.91 | 8.112 |
| 12/02/2019 | 110,700,858.57 | 8.0697 |
| 11/02/2019 | 108,271,585.95 | 7.895 |
| 08/02/2019 | 108,765,468.44 | 7.926 |
| 04/02/2019 | 110,402,213.83 | 8.0456 |
| 01/02/2019 | 110,449,494.06 | 8.0497 |
| 31/01/2019 | 109,795,366.76 | 8.0023 |
| 30/01/2019 | 108,394,929.73 | 7.9004 |
| 29/01/2019 | 108,515,606.64 | 7.909 |
| 28/01/2019 | 107,142,410.57 | 7.8087 |
| 25/01/2019 | 109,203,591.96 | 7.9698 |
| 24/01/2019 | 107,277,150.91 | 7.8303 |
| 23/01/2019 | 108,597,255.53 | 7.923 |
| 22/01/2019 | 109,684,186.92 | 8.0102 |
| 18/01/2019 | 110,344,916.33 | 8.059 |
| 17/01/2019 | 108,294,248.54 | 7.9095 |
| 16/01/2019 | 108,824,764.53 | 7.9485 |
| 15/01/2019 | 109,938,662.08 | 8.0304 |
| 14/01/2019 | 110,804,371.40 | 7.9788 |
| 11/01/2019 | 110,420,073.78 | 7.9519 |
| 10/01/2019 | 110,410,486.48 | 7.953 |
| 09/01/2019 | 110,822,554.83 | 7.9841 |
| 08/01/2019 | 110,077,985.91 | 7.9316 |
| 07/01/2019 | 106,622,140.06 | 7.7543 |
| 04/01/2019 | 105,667,022.27 | 7.6899 |
| 03/01/2019 | 103,587,600.59 | 7.5392 |
| 02/01/2019 | 101,477,064.41 | 7.3903 |
| 28/12/2018 | 103,801,094.23 | 7.5596 |
| 27/12/2018 | 100,930,242.06 | 7.365 |
| 19/12/2018 | 106,325,826.44 | 7.7582 |
| 18/12/2018 | 107,038,202.27 | 7.8125 |
| 17/12/2018 | 109,149,661.21 | 7.9666 |
| 14/12/2018 | 111,320,256.07 | 8.1266 |
| 13/12/2018 | 110,812,209.17 | 8.0896 |
| 12/12/2018 | 112,613,672.56 | 8.222 |
| 11/12/2018 | 112,021,816.02 | 8.1796 |
| 07/12/2018 | 115,598,875.35 | 8.4406 |
| 06/12/2018 | 111,892,627.01 | 8.1779 |
| 04/12/2018 | 117,732,805.70 | 8.6068 |
| 03/12/2018 | 117,249,585.36 | 8.6156 |
| 30/11/2018 | 114,242,002.84 | 8.3946 |
| 29/11/2018 | 115,389,500.68 | 8.4795 |
| 28/11/2018 | 113,678,127.58 | 8.3488 |
| 27/11/2018 | 113,845,232.69 | 8.362 |
| 26/11/2018 | 114,297,340.03 | 8.4169 |
| 20/11/2018 | 114,428,901.22 | 8.4248 |
| 19/11/2018 | 116,507,043.05 | 8.5778 |
| 16/11/2018 | 117,842,835.09 | 8.6765 |
| 15/11/2018 | 115,562,928.02 | 8.5097 |
| 14/11/2018 | 116,958,390.37 | 8.6145 |
| 13/11/2018 | 117,365,554.38 | 8.6451 |
| 12/11/2018 | 120,350,775.11 | 8.8652 |
| 09/11/2018 | 119,005,762.70 | 8.7659 |
| 08/11/2018 | 122,637,891.69 | 9.0346 |
| 07/11/2018 | 122,806,223.61 | 9.0482 |
| 05/11/2018 | 121,241,731.12 | 8.9403 |
| 02/11/2018 | 120,231,622.15 | 8.8746 |
| 31/10/2018 | 122,204,723.43 | 9.0204 |
| 30/10/2018 | 118,302,693.88 | 8.7315 |
| 29/10/2018 | 120,294,885.12 | 8.8791 |
| 26/10/2018 | 118,649,027.36 | 8.758 |
| 25/10/2018 | 120,717,065.01 | 8.8631 |
| 24/10/2018 | 122,802,262.61 | 9.0528 |
| 22/10/2018 | 126,453,289.31 | 9.322 |
| 19/10/2018 | 128,500,070.82 | 9.4732 |
| 18/10/2018 | 127,957,875.81 | 9.4372 |
| 16/10/2018 | 130,276,522.38 | 9.6086 |
| 12/10/2018 | 131,472,903.70 | 9.6896 |
| 11/10/2018 | 133,358,084.17 | 9.8284 |
| 10/10/2018 | 137,624,308.06 | 10.1437 |
| 09/10/2018 | 137,163,662.78 | 10.183 |
| 08/10/2018 | 136,756,609.42 | 10.1532 |
| 05/10/2018 | 137,237,718.87 | 10.1891 |
| 04/10/2018 | 137,464,703.36 | 10.2059 |
| 03/10/2018 | 135,766,662.54 | 10.08 |
| 02/10/2018 | 135,318,272.07 | 10.0459 |
| 28/09/2018 | 134,249,706.18 | 9.9668 |
| 27/09/2018 | 134,898,687.56 | 10.0122 |
| 26/09/2018 | 133,372,655.93 | 10.0464 |
| 24/09/2018 | 133,010,938.00 | 10.0183 |
| 21/09/2018 | 130,600,688.19 | 9.8363 |
| 20/09/2018 | 130,260,618.09 | 9.8104 |
| 19/09/2018 | 130,261,010.88 | 9.8104 |
| 18/09/2018 | 130,524,554.89 | 9.834 |
| 17/09/2018 | 129,834,554.39 | 9.7823 |
| 14/09/2018 | 129,349,345.21 | 9.7459 |
| 13/09/2018 | 128,743,837.00 | 9.7003 |
| 12/09/2018 | 130,165,240.17 | 9.7885 |
| 11/09/2018 | 128,167,378.74 | 9.6174 |
| 10/09/2018 | 128,691,829.08 | 9.6562 |
| 07/09/2018 | 127,622,451.23 | 9.5671 |
| 06/09/2018 | 130,581,385.71 | 9.7889 |
| 05/09/2018 | 130,519,014.57 | 9.7844 |
| 04/09/2018 | 132,712,508.68 | 9.9536 |
| 31/08/2018 | 132,332,846.64 | 9.9251 |
| 30/08/2018 | 134,237,335.88 | 10.0563 |
| 29/08/2018 | 133,743,045.26 | 10.0191 |
| 28/08/2018 | 134,240,234.79 | 10.0564 |
| 27/08/2018 | 133,543,639.81 | 10.023 |
| 24/08/2018 | 133,353,564.47 | 10.0086 |
| 23/08/2018 | 131,812,435.62 | 9.8928 |
| 21/08/2018 | 131,061,221.23 | 9.8364 |
| 20/08/2018 | 132,801,439.30 | 9.7969 |
| 17/08/2018 | 132,787,594.45 | 9.796 |
| 16/08/2018 | 132,615,405.69 | 9.7902 |
| 14/08/2018 | 137,029,784.83 | 10.1161 |
| 10/08/2018 | 137,129,640.46 | 10.1238 |
| 08/08/2018 | 139,387,473.19 | 10.2187 |
| 07/08/2018 | 141,561,680.53 | 10.3759 |
| 06/08/2018 | 139,575,141.62 | 10.2288 |
| 03/08/2018 | 140,364,025.58 | 10.2793 |
| 02/08/2018 | 139,732,833.42 | 10.2325 |
| 01/08/2018 | 140,215,254.24 | 10.268 |
| 31/07/2018 | 142,769,761.95 | 10.4624 |
| 26/07/2018 | 141,783,659.57 | 10.3383 |
| 25/07/2018 | 140,797,562.78 | 10.2636 |
| 24/07/2018 | 141,437,176.14 | 10.3117 |
| 23/07/2018 | 140,863,517.19 | 10.2704 |
| 20/07/2018 | 141,361,927.84 | 10.2911 |
| 19/07/2018 | 142,356,321.37 | 10.2673 |
| 18/07/2018 | 139,703,034.52 | 10.0834 |
| 17/07/2018 | 142,271,525.61 | 10.1403 |
| 16/07/2018 | 143,625,987.71 | 10.2368 |
| 13/07/2018 | 144,718,168.41 | 10.3341 |
| 12/07/2018 | 144,297,189.44 | 10.3038 |
| 11/07/2018 | 148,450,598.72 | 10.4405 |
| 10/07/2018 | 165,328,442.35 | 10.5691 |
| 09/07/2018 | 163,916,534.75 | 10.3687 |
| 06/07/2018 | 161,890,647.17 | 10.227 |
| 05/07/2018 | 163,475,934.44 | 10.2592 |
| 03/07/2018 | 169,637,732.75 | 10.3214 |
| 29/06/2018 | 169,983,858.68 | 10.3471 |
| 28/06/2018 | 153,393,954.35 | 10.1644 |
| 27/06/2018 | 155,106,501.98 | 10.2647 |
| 26/06/2018 | 150,515,937.42 | 9.9556 |
| 25/06/2018 | 150,300,739.23 | 9.9377 |
| 22/06/2018 | 153,474,245.63 | 10.1475 |
| 21/06/2018 | 149,760,011.12 | 9.9022 |
| 20/06/2018 | 150,406,057.06 | 9.9448 |
| 19/06/2018 | 149,147,792.92 | 9.8814 |
| 14/06/2018 | 150,201,334.80 | 9.9512 |
| 13/06/2018 | 149,165,780.90 | 9.8826 |
| 12/06/2018 | 150,786,935.70 | 9.9672 |
| 11/06/2018 | 151,283,050.28 | 9.9195 |
| 08/06/2018 | 151,862,540.92 | 9.9577 |
| 07/06/2018 | 152,236,026.48 | 9.9088 |
| 06/06/2018 | 150,246,276.11 | 9.7742 |
| 05/06/2018 | 150,625,504.50 | 9.715 |
| 04/06/2018 | 154,565,049.08 | 9.972 |
| 01/06/2018 | 154,091,805.25 | 9.9247 |
| 31/05/2018 | 153,563,914.54 | 9.8939 |
| 30/05/2018 | 152,661,023.13 | 9.8354 |
| 25/05/2018 | 152,243,800.60 | 9.649 |
| 24/05/2018 | 157,786,674.06 | 10.0065 |
| 23/05/2018 | 161,117,177.42 | 10.1401 |
| 17/05/2018 | 167,134,621.81 | 10.3115 |
| 16/05/2018 | 164,532,114.35 | 10.1504 |
| 15/05/2018 | 165,148,779.36 | 10.0488 |
| 14/05/2018 | 165,854,877.31 | 10.0825 |
| 11/05/2018 | 175,289,921.65 | 10.0015 |
| 09/05/2018 | 175,928,550.64 | 10.0432 |
| 08/05/2018 | 168,128,142.14 | 9.6034 |
| 07/05/2018 | 172,815,627.37 | 9.8712 |
| 04/05/2018 | 167,865,672.37 | 9.5836 |
| 03/05/2018 | 168,015,467.66 | 9.5792 |
| 02/05/2018 | 169,047,170.34 | 9.6362 |
| 30/04/2018 | 168,562,345.50 | 9.5934 |
| 27/04/2018 | 169,787,771.37 | 9.5795 |
| 26/04/2018 | 169,457,393.44 | 9.5598 |
| 25/04/2018 | 166,195,893.01 | 9.3789 |
| 24/04/2018 | 168,862,646.74 | 9.5293 |
| 23/04/2018 | 166,566,700.19 | 9.4021 |
| 20/04/2018 | 167,018,170.06 | 9.3278 |
| 19/04/2018 | 168,724,247.17 | 9.3707 |
| 18/04/2018 | 168,007,801.98 | 9.33 |
| 17/04/2018 | 166,219,362.60 | 9.1771 |
| 12/04/2018 | 164,082,849.61 | 9.0583 |
| 11/04/2018 | 162,665,013.08 | 8.9804 |
| 10/04/2018 | 159,775,714.24 | 8.8209 |
| 09/04/2018 | 157,505,025.74 | 8.6899 |
| 04/04/2018 | 152,916,506.57 | 8.4367 |
| 03/04/2018 | 151,893,018.25 | 8.3945 |
| 28/03/2018 | 153,759,858.02 | 8.4925 |
| 27/03/2018 | 156,347,865.09 | 8.6356 |
| 26/03/2018 | 154,264,795.99 | 8.578 |
| 23/03/2018 | 155,105,423.07 | 8.6244 |
| 22/03/2018 | 153,783,521.83 | 8.5508 |
| 21/03/2018 | 155,609,664.24 | 8.6167 |
| 20/03/2018 | 151,954,671.09 | 8.4143 |
| 19/03/2018 | 153,310,171.76 | 8.3746 |
| 16/03/2018 | 154,933,941.45 | 8.4529 |
| 15/03/2018 | 154,718,122.88 | 8.4514 |
| 14/03/2018 | 156,993,896.23 | 8.5041 |
| 13/03/2018 | 157,175,648.88 | 8.5273 |
| 12/03/2018 | 158,193,234.16 | 8.5827 |
| 09/03/2018 | 158,170,121.30 | 8.5816 |
| 08/03/2018 | 156,630,431.17 | 8.4971 |
| 07/03/2018 | 156,289,029.64 | 8.4781 |
| 06/03/2018 | 158,415,891.57 | 8.5936 |
| 05/03/2018 | 155,128,911.45 | 8.426 |
| 02/03/2018 | 153,268,507.49 | 8.3252 |
| 28/02/2018 | 159,504,307.06 | 8.6705 |
| 27/02/2018 | 160,825,463.88 | 8.7667 |
| 26/02/2018 | 159,421,161.57 | 8.6902 |
| 23/02/2018 | 157,964,135.32 | 8.6462 |
| 22/02/2018 | 156,365,162.72 | 8.5432 |
| 21/02/2018 | 157,724,955.80 | 8.625 |
| 20/02/2018 | 156,947,153.02 | 8.6421 |
| 12/02/2018 | 155,464,596.18 | 8.5662 |
| 09/02/2018 | 155,291,477.43 | 8.5442 |
| 08/02/2018 | 160,222,170.27 | 8.8185 |
| 07/02/2018 | 162,756,695.66 | 8.9588 |
| 06/02/2018 | 160,462,027.52 | 8.828 |
| 05/02/2018 | 163,929,751.89 | 9.0178 |
| 02/02/2018 | 167,902,500.29 | 9.2366 |
| 01/02/2018 | 171,103,920.32 | 9.4104 |
| 31/01/2018 | 171,210,724.74 | 9.4135 |
| 30/01/2018 | 172,061,373.35 | 9.458 |
| 29/01/2018 | 176,825,257.03 | 9.7116 |
| 26/01/2018 | 179,046,736.42 | 9.751 |
| 25/01/2018 | 180,686,455.57 | 9.84 |
| 24/01/2018 | 191,255,818.50 | 9.8847 |
| 23/01/2018 | 197,549,016.51 | 9.9291 |
| 22/01/2018 | 195,320,358.20 | 9.8158 |
| 19/01/2018 | 192,895,392.14 | 9.6934 |
| 18/01/2018 | 196,952,371.41 | 9.8412 |
| 17/01/2018 | 205,153,402.14 | 9.7656 |
| 16/01/2018 | 245,226,298.71 | 9.9364 |
| 12/01/2018 | 245,354,100.92 | 9.9444 |
| 11/01/2018 | 240,990,145.33 | 9.7724 |
| 10/01/2018 | 241,074,972.19 | 9.7466 |
| 09/01/2018 | 256,804,835.41 | 9.769 |
| 08/01/2018 | 265,791,429.71 | 9.7424 |
| 05/01/2018 | 269,711,365.81 | 9.764 |
| 04/01/2018 | 270,464,016.08 | 9.7649 |
| 03/01/2018 | 269,212,629.68 | 9.7229 |
| 29/12/2017 | 273,620,849.81 | 9.538 |
| 28/12/2017 | 303,093,475.41 | 9.5306 |
| 27/12/2017 | 305,657,295.25 | 9.5684 |
| 22/12/2017 | 300,793,348.17 | 9.4214 |
| 21/12/2017 | 296,768,649.14 | 9.2664 |
| 20/12/2017 | 290,723,368.44 | 9.0777 |
| 19/12/2017 | 290,110,685.46 | 9.0586 |
| 18/12/2017 | 287,407,835.29 | 8.9742 |
| 15/12/2017 | 287,294,882.42 | 8.9705 |
| 14/12/2017 | 287,392,073.43 | 8.9672 |
| 13/12/2017 | 287,560,597.26 | 8.9724 |
| 12/12/2017 | 289,817,741.45 | 8.9905 |
| 08/12/2017 | 287,089,383.14 | 8.9059 |
| 07/12/2017 | 287,322,719.47 | 8.8997 |
| 06/12/2017 | 288,750,560.14 | 8.944 |
| 04/12/2017 | 292,715,444.39 | 9.0669 |
| 01/12/2017 | 293,525,174.18 | 9.092 |
| 30/11/2017 | 290,133,985.69 | 8.9829 |
| 29/11/2017 | 284,783,881.95 | 8.8174 |
| 28/11/2017 | 285,333,489.63 | 8.8344 |
| 27/11/2017 | 284,628,241.26 | 8.8133 |
| 24/11/2017 | 288,610,890.49 | 8.9349 |
| 23/11/2017 | 288,115,396.44 | 8.9197 |
| 22/11/2017 | 287,457,641.72 | 8.8994 |
| 21/11/2017 | 286,230,065.58 | 8.8357 |
| 20/11/2017 | 284,783,388.17 | 8.791 |
| 17/11/2017 | 285,683,862.71 | 8.8186 |
| 16/11/2017 | 285,809,156.32 | 8.8226 |
| 15/11/2017 | 280,380,432.19 | 8.8068 |
| 14/11/2017 | 279,191,944.69 | 9.0179 |
| 13/11/2017 | 283,550,682.95 | 9.1584 |
| 10/11/2017 | 286,813,292.33 | 9.228 |
| 09/11/2017 | 285,382,033.32 | 9.184 |
| 08/11/2017 | 286,165,491.05 | 9.2091 |
| 07/11/2017 | 286,533,425.31 | 9.2843 |
| 06/11/2017 | 282,128,261.40 | 9.1417 |
| 03/11/2017 | 283,331,552.25 | 9.0173 |
| 02/11/2017 | 284,254,415.28 | 9.0623 |
| 31/10/2017 | 278,876,026.29 | 8.8876 |
| 30/10/2017 | 278,099,174.63 | 8.8618 |
| 27/10/2017 | 272,356,597.86 | 8.6632 |
| 25/10/2017 | 274,573,917.29 | 8.732 |
| 24/10/2017 | 276,775,132.41 | 8.802 |
| 20/10/2017 | 276,104,455.00 | 8.7743 |
| 19/10/2017 | 285,487,247.83 | 8.8323 |
| 17/10/2017 | 287,510,405.29 | 8.8951 |
| 16/10/2017 | 301,868,468.41 | 8.9594 |
| 12/10/2017 | 298,740,263.99 | 8.8553 |
| 11/10/2017 | 299,365,575.10 | 8.8771 |
| 10/10/2017 | 303,212,725.09 | 8.9911 |
| 09/10/2017 | 300,252,720.86 | 8.898 |
| 06/10/2017 | 312,572,949.42 | 8.8817 |
| 04/10/2017 | 317,185,588.16 | 8.9508 |
| 03/10/2017 | 320,223,958.14 | 9.0183 |
| 29/09/2017 | 319,374,399.95 | 8.9813 |
| 28/09/2017 | 323,032,986.16 | 9.0238 |
| 27/09/2017 | 320,118,572.22 | 8.9415 |
| 26/09/2017 | 320,638,908.55 | 8.9513 |
| 25/09/2017 | 320,984,668.60 | 8.9613 |
| 22/09/2017 | 318,916,979.33 | 8.8454 |
| 21/09/2017 | 315,275,374.03 | 8.7443 |
| 20/09/2017 | 315,517,640.49 | 8.7506 |
| 19/09/2017 | 312,234,026.43 | 8.6597 |
| 18/09/2017 | 309,015,919.78 | 8.6207 |
| 15/09/2017 | 307,219,829.88 | 8.571 |
| 14/09/2017 | 308,144,398.78 | 8.6028 |
| 13/09/2017 | 305,002,616.99 | 8.5094 |
| 12/09/2017 | 300,007,025.20 | 8.3699 |
| 11/09/2017 | 297,721,539.71 | 8.3089 |
| 08/09/2017 | 300,276,108.07 | 8.3801 |
| 07/09/2017 | 296,798,438.29 | 8.3442 |
| 06/09/2017 | 296,209,614.97 | 8.3273 |
| 05/09/2017 | 291,945,044.99 | 8.2032 |
| 04/09/2017 | 289,606,638.92 | 8.1379 |
| 31/08/2017 | 285,703,440.85 | 8.0264 |
| 30/08/2017 | 284,023,985.48 | 7.9793 |
| 29/08/2017 | 285,324,604.81 | 8.0153 |
| 28/08/2017 | 286,765,965.38 | 8.0559 |
| 25/08/2017 | 287,045,706.80 | 8.0641 |
| 24/08/2017 | 286,448,197.76 | 8.0479 |
| 22/08/2017 | 284,574,539.72 | 7.9734 |
| 21/08/2017 | 281,889,710.74 | 7.8984 |
| 18/08/2017 | 286,526,285.49 | 7.9012 |
| 17/08/2017 | 290,533,962.78 | 8.0117 |
| 16/08/2017 | 293,571,768.56 | 8.0931 |
| 11/08/2017 | 296,918,435.78 | 8.1847 |
| 10/08/2017 | 303,026,077.19 | 8.3504 |
| 08/08/2017 | 302,419,788.88 | 8.3284 |
| 07/08/2017 | 303,273,103.35 | 8.3516 |
| 04/08/2017 | 303,562,581.07 | 8.3596 |
| 03/08/2017 | 307,528,734.36 | 8.452 |
| 02/08/2017 | 306,759,451.88 | 8.423 |
| 01/08/2017 | 309,363,089.20 | 8.5062 |
| 31/07/2017 | 308,646,397.95 | 8.4863 |
| 27/07/2017 | 307,167,846.05 | 8.4588 |
| 26/07/2017 | 306,798,894.05 | 8.4457 |
| 25/07/2017 | 306,902,941.94 | 8.4514 |
| 24/07/2017 | 301,537,674.76 | 8.304 |
| 21/07/2017 | 302,329,841.34 | 8.3258 |
| 20/07/2017 | 308,190,601.93 | 8.487 |
| 19/07/2017 | 302,369,036.86 | 8.3268 |
| 18/07/2017 | 303,585,689.76 | 8.3565 |
| 17/07/2017 | 304,233,020.08 | 8.3738 |
| 14/07/2017 | 303,536,527.12 | 8.3545 |
| 13/07/2017 | 299,207,099.34 | 8.2354 |
| 12/07/2017 | 302,610,103.92 | 8.3289 |
| 11/07/2017 | 296,468,663.27 | 8.1599 |
| 07/07/2017 | 293,380,920.93 | 8.0748 |
| 06/07/2017 | 298,896,024.66 | 8.2266 |
| 05/07/2017 | 300,933,170.37 | 8.3086 |
| 04/07/2017 | 306,039,243.34 | 8.4494 |
| 03/07/2017 | 302,317,426.94 | 8.3628 |
| 30/06/2017 | 299,996,412.48 | 8.3125 |
| 29/06/2017 | 298,882,312.70 | 8.2822 |
| 28/06/2017 | 295,806,500.93 | 8.1964 |
| 27/06/2017 | 292,552,432.13 | 8.1678 |
| 22/06/2017 | 290,268,772.73 | 8.1029 |
| 21/06/2017 | 292,528,129.13 | 8.1594 |
| 20/06/2017 | 291,609,573.42 | 8.1352 |
| 19/06/2017 | 340,689,899.07 | 8.393 |
| 16/06/2017 | 337,248,311.48 | 8.312 |
| 15/06/2017 | 340,796,129.20 | 8.4008 |
| 14/06/2017 | 345,730,491.36 | 8.5224 |
| 13/06/2017 | 346,335,466.53 | 8.5355 |
| 12/06/2017 | 348,238,312.29 | 8.5854 |
| 09/06/2017 | 338,361,539.60 | 8.3194 |
| 08/06/2017 | 339,198,406.56 | 8.3436 |
| 07/06/2017 | 346,952,163.51 | 8.5354 |
| 06/06/2017 | 342,806,653.41 | 8.4243 |
| 02/06/2017 | 344,075,556.66 | 8.4541 |
| 31/05/2017 | 344,962,656.88 | 8.4916 |
| 29/05/2017 | 351,867,692.01 | 8.6616 |
| 26/05/2017 | 351,853,670.17 | 8.6536 |
| 24/05/2017 | 362,684,915.48 | 8.9216 |
| 23/05/2017 | 362,477,924.07 | 8.9359 |
| 22/05/2017 | 364,798,479.48 | 8.9934 |
| 19/05/2017 | 361,192,736.49 | 8.9218 |
| 18/05/2017 | 354,329,608.81 | 8.7473 |
| 17/05/2017 | 358,141,323.03 | 8.8463 |
| 12/05/2017 | 357,594,908.74 | 8.8363 |
| 11/05/2017 | 358,214,942.07 | 8.8516 |
| 09/05/2017 | 354,498,968.41 | 8.7634 |
| 08/05/2017 | 357,227,037.71 | 8.831 |
| 05/05/2017 | 346,195,844.35 | 8.6557 |
| 04/05/2017 | 343,964,949.04 | 8.6002 |
| 02/05/2017 | 351,977,165.20 | 8.8011 |
| 28/04/2017 | 355,072,350.28 | 8.8784 |
| 27/04/2017 | 354,527,833.16 | 8.854 |
| 26/04/2017 | 359,733,428.75 | 8.9901 |
| 25/04/2017 | 357,689,374.90 | 8.9394 |
| 24/04/2017 | 355,360,250.74 | 8.8676 |
| 21/04/2017 | 351,029,679.14 | 8.76 |
| 20/04/2017 | 353,793,797.07 | 8.8288 |
| 19/04/2017 | 359,054,327.21 | 8.9621 |
| 18/04/2017 | 363,429,864.48 | 9.0326 |
| 12/04/2017 | 372,169,607.57 | 9.257 |
| 10/04/2017 | 371,643,139.05 | 9.2446 |
| 07/04/2017 | 369,399,298.09 | 9.2137 |
| 30/03/2017 | 355,723,113.36 | 9.1483 |
| 29/03/2017 | 348,495,171.31 | 8.9915 |
| 28/03/2017 | 342,652,919.83 | 8.8437 |
| 24/03/2017 | 344,660,082.66 | 8.9244 |
| 23/03/2017 | 345,346,705.22 | 8.9427 |
| 22/03/2017 | 339,829,525.48 | 8.9274 |
| 21/03/2017 | 343,907,249.80 | 9.0312 |
| 17/03/2017 | 318,277,121.84 | 9.1473 |
| 16/03/2017 | 316,280,653.98 | 9.1342 |
| 15/03/2017 | 313,584,405.80 | 9.0565 |
| 14/03/2017 | 308,333,253.84 | 8.9057 |
| 13/03/2017 | 315,067,891.48 | 9.1031 |
| 10/03/2017 | 315,579,836.23 | 9.1179 |
| 09/03/2017 | 309,493,040.01 | 8.9367 |
| 08/03/2017 | 321,096,083.96 | 9.2582 |
| 07/03/2017 | 323,330,188.64 | 9.3229 |
| 06/03/2017 | 321,819,271.67 | 9.2769 |
| 09/02/2017 | 282,975,843.36 | 9.4847 |
| 08/02/2017 | 274,905,526.16 | 9.2381 |
| 07/02/2017 | 281,044,993.41 | 9.4458 |
| 06/02/2017 | 280,634,681.43 | 9.6353 |
| 03/02/2017 | 221,134,478.85 | 9.611 |
| 02/02/2017 | 218,318,802.23 | 9.5526 |
| 01/02/2017 | 219,096,121.26 | 9.5948 |
| 27/01/2017 | 220,585,278.61 | 9.7462 |
| 26/01/2017 | 222,550,512.36 | 9.8887 |
| 25/01/2017 | 215,260,804.84 | 9.8937 |
| 24/01/2017 | 213,112,987.51 | 9.7936 |
| 23/01/2017 | 212,960,607.98 | 9.7682 |
| 20/01/2017 | 210,828,542.22 | 9.835 |
| 19/01/2017 | 209,609,933.88 | 9.7783 |
| 18/01/2017 | 210,413,496.27 | 9.8158 |
| 17/01/2017 | 207,096,256.45 | 9.8519 |
| 13/01/2017 | 201,728,901.08 | 9.8028 |
| 12/01/2017 | 203,020,694.18 | 9.8711 |
| 11/01/2017 | 201,137,624.73 | 9.7831 |
| 10/01/2017 | 201,160,974.57 | 9.7854 |
| 09/01/2017 | 202,640,962.92 | 9.8554 |
| 06/01/2017 | 205,652,190.11 | 10.0019 |
| 05/01/2017 | 206,660,146.36 | 10.0509 |
| 04/01/2017 | 204,267,897.90 | 9.9344 |
| 30/12/2016 | 202,167,582.50 | 9.84 |
| 29/12/2016 | 202,692,036.63 | 9.8654 |
| 28/12/2016 | 203,846,131.42 | 9.9232 |
| 23/12/2016 | 203,953,178.07 | 9.9283 |
| 22/12/2016 | 204,438,276.85 | 9.9513 |
| 21/12/2016 | 204,988,247.43 | 9.9766 |
| 20/12/2016 | 215,238,754.65 | 9.973 |
| 19/12/2016 | 210,903,192.24 | 9.9095 |
| 16/12/2016 | 209,908,113.05 | 9.8972 |
| 15/12/2016 | 210,522,959.62 | 9.854 |
| 14/12/2016 | 216,208,648.76 | 10.0533 |
| 13/12/2016 | 205,428,119.84 | 10.0414 |
| 09/12/2016 | 184,701,148.30 | 9.9331 |
| 08/12/2016 | 184,379,988.84 | 9.9138 |
| 07/12/2016 | 183,698,461.23 | 9.8739 |
| 06/12/2016 | 201,033,545.51 | 9.7894 |
| 02/12/2016 | 200,564,379.93 | 9.716 |
| 01/12/2016 | 228,168,954.23 | 9.7804 |
| 30/11/2016 | 221,893,632.96 | 9.5116 |
| 29/11/2016 | 209,473,369.16 | 8.9779 |
| 28/11/2016 | 216,687,578.36 | 9.2876 |
| 25/11/2016 | 217,959,833.10 | 9.3421 |
| 23/11/2016 | 217,267,134.55 | 9.3133 |
| 22/11/2016 | 208,849,336.68 | 9.3583 |
| 21/11/2016 | 208,214,226.75 | 9.3219 |
| 18/11/2016 | 217,766,639.08 | 9.1131 |
| 17/11/2016 | 220,782,085.70 | 9.2643 |
| 16/11/2016 | 208,420,790.80 | 9.1592 |
| 15/11/2016 | 209,409,520.86 | 9.2029 |
| 14/11/2016 | 192,042,820.84 | 8.8855 |
| 10/11/2016 | 197,931,523.18 | 9.158 |
| 09/11/2016 | 195,883,962.66 | 9.0769 |
| 08/11/2016 | 194,226,295.29 | 9.0003 |
| 07/11/2016 | 195,034,574.12 | 9.0272 |
| 04/11/2016 | 194,011,071.22 | 8.9834 |
| 03/11/2016 | 194,336,751.32 | 8.9847 |
| 02/11/2016 | 177,343,843.57 | 8.837 |
| 31/10/2016 | 180,929,821.69 | 9.0155 |
| 28/10/2016 | 184,369,350.11 | 9.1876 |
| 27/10/2016 | 184,656,818.40 | 9.2216 |
| 26/10/2016 | 176,586,446.35 | 9.0691 |
| 25/10/2016 | 180,476,099.95 | 9.274 |
| 21/10/2016 | 180,472,391.87 | 9.2736 |
| 20/10/2016 | 181,115,372.75 | 9.3057 |
| 19/10/2016 | 180,904,412.13 | 9.2951 |
| 18/10/2016 | 180,285,807.74 | 9.2626 |
| 17/10/2016 | 179,851,437.72 | 9.2503 |
| 14/10/2016 | 184,028,748.84 | 9.4649 |
| 13/10/2016 | 183,978,016.88 | 9.4622 |
| 12/10/2016 | 186,439,358.35 | 9.5867 |
| 11/10/2016 | 194,838,894.86 | 9.5856 |
| 07/10/2016 | 222,962,721.87 | 9.4866 |
| 06/10/2016 | 223,615,722.38 | 9.509 |
| 05/10/2016 | 222,410,928.41 | 9.4521 |
| 04/10/2016 | 220,585,220.74 | 9.3757 |
| 03/10/2016 | 219,990,881.63 | 9.3332 |
| 30/09/2016 | 219,757,615.80 | 9.3226 |
| 29/09/2016 | 218,847,385.18 | 9.2881 |
| 28/09/2016 | 209,476,886.50 | 8.8917 |
| 27/09/2016 | 207,356,121.94 | 8.8016 |
| 26/09/2016 | 210,587,380.43 | 8.9302 |
| 23/09/2016 | 215,245,628.22 | 9.1262 |
| 22/09/2016 | 218,177,585.97 | 9.2511 |
| 21/09/2016 | 211,111,449.04 | 8.9514 |
| 20/09/2016 | 211,147,604.54 | 8.9529 |
| 19/09/2016 | 213,743,224.57 | 9.0678 |
| 15/09/2016 | 211,164,400.64 | 8.9681 |
| 14/09/2016 | 211,899,461.54 | 8.9986 |
| 13/09/2016 | 215,417,800.44 | 9.1388 |
| 09/09/2016 | 222,736,367.78 | 9.4492 |
| 08/09/2016 | 224,158,541.95 | 9.5091 |
| 07/09/2016 | 222,252,446.44 | 9.4324 |
| 06/09/2016 | 219,211,511.08 | 9.303 |
| 02/09/2016 | 217,051,873.93 | 9.2003 |
| 01/09/2016 | 213,083,882.58 | 9.0322 |
| 31/08/2016 | 216,183,173.20 | 9.1636 |
| 30/08/2016 | 219,754,422.89 | 9.3151 |
| 29/08/2016 | 218,233,020.54 | 9.2499 |
| 26/08/2016 | 220,602,758.86 | 9.3475 |
| 25/08/2016 | 220,204,077.07 | 9.3241 |
| 24/08/2016 | 222,488,215.54 | 9.4206 |
| 23/08/2016 | 221,658,627.84 | 9.3851 |
| 22/08/2016 | 221,962,513.87 | 9.3473 |
| 19/08/2016 | 225,151,842.16 | 9.4735 |
| 18/08/2016 | 225,757,305.34 | 9.4971 |
| 17/08/2016 | 220,400,037.01 | 9.3479 |
| 16/08/2016 | 221,289,824.17 | 9.3836 |
| 11/08/2016 | 217,184,911.60 | 9.2121 |
| 10/08/2016 | 217,581,677.66 | 9.237 |
| 08/08/2016 | 217,977,184.11 | 9.2752 |
| 05/08/2016 | 196,207,208.62 | 9.1391 |
| 04/08/2016 | 194,829,260.81 | 9.0905 |
| 03/08/2016 | 194,767,032.76 | 8.9766 |
| 01/08/2016 | 198,076,180.29 | 9.0172 |
| 29/07/2016 | 196,741,393.47 | 8.9577 |
| 28/07/2016 | 198,903,161.32 | 9.0486 |
| 27/07/2016 | 202,833,236.27 | 9.1608 |
| 26/07/2016 | 200,112,358.71 | 9.0376 |
| 25/07/2016 | 201,371,607.78 | 9.0946 |
| 22/07/2016 | 203,243,202.11 | 9.2045 |
| 21/07/2016 | 194,955,417.59 | 9.3469 |
| 20/07/2016 | 192,034,300.51 | 9.2069 |
| 15/07/2016 | 198,390,205.03 | 9.5121 |
| 14/07/2016 | 199,182,662.67 | 9.5598 |
| 13/07/2016 | 199,609,100.78 | 9.5802 |
| 12/07/2016 | 198,899,232.50 | 9.5419 |
| 11/07/2016 | 196,931,495.00 | 9.4398 |
| 08/07/2016 | 195,606,196.99 | 9.378 |
| 07/07/2016 | 197,565,733.11 | 9.4723 |
| 05/07/2016 | 194,934,589.83 | 9.3463 |
| 30/06/2016 | 194,671,470.89 | 9.3344 |
| 29/06/2016 | 194,153,329.10 | 9.3121 |
| 28/06/2016 | 189,641,318.10 | 9.0923 |
| 27/06/2016 | 188,305,153.55 | 9.034 |
| 24/06/2016 | 194,296,091.14 | 9.3093 |
| 22/06/2016 | 199,023,019.30 | 9.5597 |
| 21/06/2016 | 196,524,001.36 | 9.4408 |
| 20/06/2016 | 192,093,584.78 | 9.4662 |
| 17/06/2016 | 186,978,885.28 | 9.2474 |
| 16/06/2016 | 181,316,829.10 | 8.9685 |
| 15/06/2016 | 183,691,147.59 | 9.0897 |
| 14/06/2016 | 185,569,778.58 | 9.1856 |
| 13/06/2016 | 186,429,865.28 | 9.2228 |
| 10/06/2016 | 189,937,426.56 | 9.3774 |
| 08/06/2016 | 196,202,672.95 | 9.6861 |
| 07/06/2016 | 191,328,156.20 | 9.4445 |
| 06/06/2016 | 187,515,520.62 | 9.2443 |
| 03/06/2016 | 185,155,384.07 | 9.1248 |
| 02/06/2016 | 182,969,891.74 | 9.0199 |
| 01/06/2016 | 182,293,863.74 | 8.9947 |
| 31/05/2016 | 186,080,689.92 | 9.1845 |
| 27/05/2016 | 184,837,010.08 | 9.1257 |
| 26/05/2016 | 186,319,844.50 | 9.1984 |
| 25/05/2016 | 185,816,740.04 | 9.174 |
| 24/05/2016 | 182,305,694.74 | 8.9896 |
| 23/05/2016 | 181,801,553.81 | 8.9652 |
| 19/05/2016 | 179,382,905.67 | 8.8458 |
| 18/05/2016 | 184,179,665.34 | 9.0851 |
| 17/05/2016 | 186,517,221.79 | 9.1282 |
| 13/05/2016 | 183,025,417.53 | 8.9574 |
| 12/05/2016 | 184,117,775.44 | 9.0159 |
| 11/05/2016 | 181,706,810.28 | 8.8247 |
| 10/05/2016 | 181,627,662.77 | 8.8224 |
| 09/05/2016 | 179,401,163.33 | 8.7139 |
| 04/05/2016 | 186,501,297.92 | 9.0504 |
| 03/05/2016 | 187,379,932.73 | 9.1393 |
| 29/04/2016 | 187,107,059.47 | 9.4037 |
| 28/04/2016 | 190,422,248.47 | 9.5666 |
| 27/04/2016 | 189,970,109.00 | 9.5535 |
| 26/04/2016 | 185,201,707.31 | 9.3174 |
| 25/04/2016 | 183,758,963.33 | 9.2449 |
| 22/04/2016 | 185,239,436.25 | 9.3189 |
| 21/04/2016 | 183,796,574.61 | 9.2047 |
| 20/04/2016 | 183,454,553.68 | 9.1877 |
| 19/04/2016 | 182,759,262.52 | 9.151 |
| 18/04/2016 | 175,987,056.49 | 8.8101 |
| 12/04/2016 | 176,092,323.64 | 8.7467 |
| 11/04/2016 | 178,386,692.11 | 8.7718 |
| 08/04/2016 | 175,795,629.94 | 8.6438 |
| 07/04/2016 | 172,894,126.34 | 8.5015 |
| 05/04/2016 | 169,022,045.14 | 8.3088 |
| 01/04/2016 | 171,961,952.07 | 8.4474 |
| 31/03/2016 | 176,812,245.63 | 8.6873 |
| 30/03/2016 | 177,587,828.65 | 8.7258 |
| 29/03/2016 | 170,119,105.20 | 8.3591 |
| 24/03/2016 | 171,026,786.04 | 8.4056 |
| 23/03/2016 | 172,940,258.62 | 8.4737 |
| 22/03/2016 | 176,616,021.15 | 8.6543 |
| 21/03/2016 | 175,077,162.15 | 8.5779 |
| 18/03/2016 | 176,976,870.52 | 8.6831 |
| 17/03/2016 | 176,564,051.63 | 8.6503 |
| 16/03/2016 | 170,722,909.39 | 8.3607 |
| 15/03/2016 | 167,287,763.04 | 8.193 |
| 14/03/2016 | 169,674,066.29 | 8.3099 |
| 11/03/2016 | 170,648,836.43 | 8.3586 |
| 10/03/2016 | 167,102,848.70 | 8.1797 |
| 09/03/2016 | 166,650,674.13 | 8.1584 |
| 08/03/2016 | 170,128,765.96 | 8.2353 |
| 07/03/2016 | 169,830,743.38 | 8.2249 |
| 04/03/2016 | 168,805,795.89 | 8.1754 |
| 03/03/2016 | 166,277,655.02 | 8.053 |
| 02/03/2016 | 160,570,665.84 | 7.7766 |
| 01/03/2016 | 158,249,944.90 | 7.6644 |
| 29/02/2016 | 158,106,729.15 | 7.6581 |
| 26/02/2016 | 160,139,315.36 | 7.7583 |
| 25/02/2016 | 155,566,454.56 | 7.5386 |
| 24/02/2016 | 152,990,532.02 | 7.4171 |
| 23/02/2016 | 159,855,207.29 | 7.7632 |
| 19/02/2016 | 156,261,753.56 | 7.5887 |
| 18/02/2016 | 159,268,684.63 | 7.7365 |
| 17/02/2016 | 156,039,492.07 | 7.5796 |
| 16/02/2016 | 155,194,196.62 | 7.539 |
| 12/02/2016 | 152,220,609.25 | 7.3975 |
| 11/02/2016 | 149,106,414.72 | 7.2454 |
| 05/02/2016 | 157,061,575.08 | 7.6373 |
| 04/02/2016 | 160,055,365.62 | 7.7635 |
| 03/02/2016 | 152,406,325.00 | 7.3934 |
| 02/02/2016 | 150,980,789.62 | 7.3242 |
| 01/02/2016 | 155,339,848.01 | 7.5308 |
| 29/01/2016 | 156,944,252.95 | 7.6086 |
| 28/01/2016 | 156,069,423.34 | 7.5662 |
| 27/01/2016 | 149,229,654.89 | 7.2256 |
| 26/01/2016 | 145,840,282.50 | 7.0615 |
| 25/01/2016 | 149,805,778.42 | 7.254 |
| 22/01/2016 | 150,476,160.16 | 7.2879 |
| 21/01/2016 | 139,542,508.48 | 6.757 |
| 20/01/2016 | 139,057,003.08 | 6.7335 |
| 19/01/2016 | 146,963,225.86 | 7.1162 |
| 15/01/2016 | 147,447,120.34 | 7.1366 |
| 14/01/2016 | 147,038,841.17 | 7.1216 |
| 13/01/2016 | 151,882,865.10 | 7.34 |
| 12/01/2016 | 151,270,526.56 | 7.3128 |
| 11/01/2016 | 152,016,194.74 | 7.3489 |
| 08/01/2016 | 153,626,394.87 | 7.4267 |
| 07/01/2016 | 156,006,824.25 | 7.5294 |
| 06/01/2016 | 161,610,329.69 | 7.7851 |
| 05/01/2016 | 164,858,353.73 | 7.9434 |
| 04/01/2016 | 167,423,218.74 | 8.0684 |
| 30/12/2015 | 169,886,634.10 | 8.1871 |
| 29/12/2015 | 171,109,885.78 | 8.2461 |
| 28/12/2015 | 170,740,776.69 | 8.2293 |
| 23/12/2015 | 169,734,847.56 | 8.1808 |
| 22/12/2015 | 164,700,084.41 | 7.9382 |
| 21/12/2015 | 163,332,501.58 | 7.8744 |
| 18/12/2015 | 166,090,666.67 | 8.0036 |
| 17/12/2015 | 168,633,760.89 | 8.1261 |
| 16/12/2015 | 172,375,647.04 | 8.3089 |
| 15/12/2015 | 172,720,470.60 | 8.3256 |
| 14/12/2015 | 167,644,322.34 | 8.0808 |
| 11/12/2015 | 170,741,779.34 | 8.2301 |
| 09/12/2015 | 176,376,470.50 | 8.5018 |
| 08/12/2015 | 173,152,841.66 | 8.2583 |
| 04/12/2015 | 184,734,240.13 | 8.7742 |
| 03/12/2015 | 189,965,475.55 | 9.018 |
| 02/12/2015 | 193,674,200.75 | 9.1941 |
| 01/12/2015 | 194,301,825.57 | 9.2253 |
| 30/11/2015 | 193,090,136.98 | 9.1675 |
| 27/11/2015 | 193,229,577.67 | 9.1736 |
| 25/11/2015 | 194,354,231.93 | 9.2291 |
| 24/11/2015 | 193,930,603.37 | 9.209 |
| 23/11/2015 | 189,426,477.67 | 8.9956 |
| 20/11/2015 | 192,461,585.47 | 9.1397 |
| 19/11/2015 | 195,911,779.57 | 9.3038 |
| 18/11/2015 | 195,424,161.11 | 9.2816 |
| 17/11/2015 | 193,285,216.51 | 9.1805 |
| 16/11/2015 | 190,074,218.24 | 9.0278 |
| 13/11/2015 | 186,423,728.29 | 8.8547 |
| 12/11/2015 | 191,057,398.49 | 9.0757 |
| 09/11/2015 | 198,492,842.42 | 9.3832 |
| 06/11/2015 | 198,010,124.73 | 9.3617 |
| 05/11/2015 | 201,901,361.18 | 9.5945 |
| 04/11/2015 | 204,057,158.80 | 9.6966 |
| 03/11/2015 | 202,689,695.47 | 9.6464 |
| 02/11/2015 | 196,126,482.30 | 9.3302 |
| 30/10/2015 | 192,887,743.37 | 9.1792 |
| 29/10/2015 | 194,098,280.41 | 9.2368 |
| 28/10/2015 | 195,332,345.09 | 9.2951 |
| 27/10/2015 | 191,415,383.82 | 9.1089 |
| 26/10/2015 | 196,384,239.80 | 9.3456 |
| 22/10/2015 | 200,322,556.66 | 9.5332 |
| 20/10/2015 | 196,798,695.27 | 9.4596 |
| 19/10/2015 | 199,156,209.03 | 9.5738 |
| 16/10/2015 | 200,582,698.52 | 9.6443 |
| 15/10/2015 | 201,650,331.88 | 9.5455 |
| 14/10/2015 | 200,599,411.40 | 9.4956 |
| 13/10/2015 | 198,370,864.18 | 9.3914 |
| 09/10/2015 | 204,665,584.77 | 9.6871 |
| 08/10/2015 | 200,530,168.55 | 9.4925 |
| 07/10/2015 | 200,518,942.07 | 9.4971 |
| 06/10/2015 | 195,163,424.72 | 9.244 |
| 05/10/2015 | 189,259,511.77 | 8.9658 |
| 02/10/2015 | 177,074,214.36 | 8.3865 |
| 30/09/2015 | 175,100,297.44 | 8.255 |
| 29/09/2015 | 173,019,414.71 | 8.18 |
| 25/09/2015 | 179,972,636.16 | 8.5092 |
| 23/09/2015 | 182,422,177.62 | 8.5862 |
| 22/09/2015 | 184,203,160.63 | 8.6276 |
| 21/09/2015 | 183,085,331.83 | 8.5753 |
| 18/09/2015 | 186,957,001.87 | 8.7578 |
| 17/09/2015 | 191,811,193.94 | 8.9852 |
| 16/09/2015 | 189,612,804.23 | 8.884 |
| 15/09/2015 | 185,958,562.58 | 8.7128 |
| 14/09/2015 | 183,335,268.01 | 8.5904 |
| 11/09/2015 | 183,347,482.28 | 8.5918 |
| 10/09/2015 | 183,872,715.62 | 8.6164 |
| 09/09/2015 | 189,392,368.02 | 8.9682 |
| 08/09/2015 | 183,657,522.26 | 8.6964 |
| 04/09/2015 | 181,170,665.83 | 8.5787 |
| 03/09/2015 | 186,913,081.66 | 8.8508 |
| 02/09/2015 | 183,183,019.43 | 8.6744 |
| 01/09/2015 | 185,301,154.52 | 8.7762 |
| 31/08/2015 | 183,005,538.16 | 8.6702 |
| 28/08/2015 | 186,967,101.72 | 8.8609 |
| 27/08/2015 | 180,558,601.15 | 8.5572 |
| 26/08/2015 | 173,771,463.15 | 8.2354 |
| 25/08/2015 | 176,751,398.79 | 8.3756 |
| 24/08/2015 | 176,137,309.93 | 8.2742 |
| 21/08/2015 | 197,702,114.02 | 8.8718 |
| 20/08/2015 | 202,724,780.65 | 9.0977 |
| 19/08/2015 | 206,198,560.88 | 9.2536 |
| 18/08/2015 | 207,908,150.66 | 9.3313 |
| 17/08/2015 | 206,343,390.23 | 9.2613 |
| 14/08/2015 | 208,628,805.25 | 9.3608 |
| 13/08/2015 | 216,565,879.35 | 9.5258 |
| 11/08/2015 | 211,456,547.97 | 9.3165 |
| 07/08/2015 | 214,851,478.14 | 9.4684 |
| 06/08/2015 | 210,014,856.12 | 9.2596 |
| 05/08/2015 | 214,563,824.96 | 9.4902 |
| 04/08/2015 | 214,833,308.72 | 9.5021 |
| 03/08/2015 | 213,281,765.48 | 9.4336 |
| 31/07/2015 | 221,303,788.91 | 9.7057 |
| 29/07/2015 | 219,643,430.00 | 9.6328 |
| 28/07/2015 | 214,401,218.58 | 9.403 |
| 27/07/2015 | 214,579,002.69 | 9.4109 |
| 24/07/2015 | 219,466,547.01 | 9.6249 |
| 23/07/2015 | 223,001,749.49 | 9.7803 |
| 22/07/2015 | 224,560,720.21 | 9.8482 |
| 21/07/2015 | 224,927,451.58 | 9.8656 |
| 20/07/2015 | 222,410,467.10 | 9.7613 |
| 16/07/2015 | 229,918,273.54 | 10.0928 |
| 15/07/2015 | 231,027,756.99 | 10.1449 |
| 14/07/2015 | 231,458,626.39 | 10.1684 |
| 13/07/2015 | 230,168,034.52 | 10.1001 |
| 10/07/2015 | 231,139,409.71 | 10.1429 |
| 09/07/2015 | 231,823,342.10 | 10.1726 |
| 08/07/2015 | 231,242,705.87 | 10.1466 |
| 07/07/2015 | 247,762,017.00 | 10.0238 |
| 06/07/2015 | 251,647,462.93 | 10.1747 |
| 02/07/2015 | 256,493,629.02 | 10.3701 |
| 30/06/2015 | 259,217,198.02 | 10.4826 |
| 29/06/2015 | 261,127,248.42 | 10.5602 |
| 26/06/2015 | 264,310,596.03 | 10.6852 |
| 25/06/2015 | 267,880,734.56 | 10.8301 |
| 24/06/2015 | 263,299,916.05 | 10.9031 |
| 22/06/2015 | 261,618,715.15 | 10.8338 |
| 19/06/2015 | 254,989,298.91 | 10.8455 |
| 18/06/2015 | 238,545,746.87 | 10.9564 |
| 17/06/2015 | 238,513,050.50 | 10.9454 |
| 16/06/2015 | 235,275,863.99 | 10.7969 |
| 15/06/2015 | 234,885,918.10 | 10.7788 |
| 12/06/2015 | 236,485,127.21 | 10.8526 |
| 11/06/2015 | 239,784,590.41 | 11.004 |
| 10/06/2015 | 240,677,530.08 | 11.0093 |
| 09/06/2015 | 237,188,185.80 | 10.849 |
| 08/06/2015 | 236,754,830.87 | 10.8293 |
| 05/06/2015 | 240,125,391.52 | 10.9373 |
| 04/06/2015 | 240,005,288.18 | 10.9316 |
| 03/06/2015 | 241,574,287.91 | 11.0047 |
| 02/06/2015 | 239,060,176.20 | 10.8905 |
| 29/05/2015 | 240,669,431.90 | 10.966 |
| 28/05/2015 | 240,591,804.63 | 10.9641 |
| 27/05/2015 | 242,964,778.26 | 11.1213 |
| 26/05/2015 | 246,598,819.87 | 11.1874 |
| 22/05/2015 | 250,524,466.83 | 11.3668 |
| 21/05/2015 | 248,734,368.15 | 11.2856 |
| 20/05/2015 | 246,551,559.80 | 11.1868 |
| 19/05/2015 | 246,943,561.99 | 11.2112 |
| 18/05/2015 | 250,548,713.11 | 11.357 |
| 15/05/2015 | 250,955,387.89 | 11.4618 |
| 13/05/2015 | 253,823,066.14 | 11.5462 |
| 12/05/2015 | 253,760,430.35 | 11.543 |
| 11/05/2015 | 254,480,290.34 | 11.5818 |
| 08/05/2015 | 252,862,109.30 | 11.5034 |
| 07/05/2015 | 251,432,325.14 | 11.4397 |
| 06/05/2015 | 255,053,723.76 | 11.6154 |
| 30/04/2015 | 257,236,269.41 | 11.7157 |
| 29/04/2015 | 255,721,513.63 | 11.6151 |
| 28/04/2015 | 251,761,324.51 | 11.5201 |
| 27/04/2015 | 249,671,489.60 | 11.4249 |
| 24/04/2015 | 245,797,283.76 | 11.2935 |
| 23/04/2015 | 245,748,159.92 | 11.2922 |
| 22/04/2015 | 241,400,956.26 | 11.092 |
| 21/04/2015 | 241,866,719.37 | 11.1142 |
| 20/04/2015 | 245,007,330.10 | 11.2564 |
| 17/04/2015 | 243,804,047.60 | 11.1634 |
| 16/04/2015 | 242,788,580.82 | 11.1164 |
| 10/04/2015 | 233,645,260.35 | 10.6778 |
| 09/04/2015 | 233,639,860.87 | 10.6763 |
| 08/04/2015 | 235,765,060.34 | 10.7468 |
| 02/04/2015 | 227,619,923.77 | 10.3723 |
| 01/04/2015 | 224,617,359.83 | 10.2356 |
| 31/03/2015 | 222,480,018.31 | 10.1363 |
| 30/03/2015 | 223,973,915.60 | 10.2054 |
| 27/03/2015 | 223,876,890.05 | 10.2009 |
| 26/03/2015 | 227,130,150.84 | 10.2776 |
| 25/03/2015 | 226,473,359.69 | 10.2478 |
| 24/03/2015 | 224,969,091.30 | 10.1869 |
| 23/03/2015 | 225,034,693.59 | 10.1899 |
| 20/03/2015 | 223,419,356.61 | 10.1173 |
| 19/03/2015 | 220,792,569.20 | 9.9983 |
| 18/03/2015 | 217,993,262.38 | 9.8771 |
| 17/03/2015 | 217,203,182.33 | 9.8436 |
| 16/03/2015 | 214,542,106.00 | 9.723 |
| 13/03/2015 | 213,499,982.09 | 9.6807 |
| 12/03/2015 | 218,955,793.41 | 9.921 |
| 11/03/2015 | 216,694,160.31 | 9.8185 |
| 10/03/2015 | 222,732,705.99 | 9.9357 |
| 09/03/2015 | 227,710,388.82 | 10.1637 |
| 06/03/2015 | 229,454,918.66 | 10.2482 |
| 05/03/2015 | 231,645,689.02 | 10.3469 |
| 03/03/2015 | 233,421,866.70 | 10.4115 |
| 02/03/2015 | 235,331,487.62 | 10.3488 |
| 27/02/2015 | 241,286,879.36 | 10.6106 |
| 26/02/2015 | 243,632,949.17 | 10.7138 |
| 25/02/2015 | 246,342,418.04 | 10.833 |
| 24/02/2015 | 244,739,468.19 | 10.7626 |
| 23/02/2015 | 243,303,780.24 | 10.6907 |
| 18/02/2015 | 251,272,082.93 | 11.0524 |
| 17/02/2015 | 251,625,168.90 | 11.0673 |
| 13/02/2015 | 253,395,947.17 | 11.1554 |
| 12/02/2015 | 252,011,211.42 | 10.9757 |
| 11/02/2015 | 246,484,096.90 | 10.7371 |
| 10/02/2015 | 244,942,312.75 | 10.7138 |
| 09/02/2015 | 253,407,170.89 | 11.0168 |
| 06/02/2015 | 253,308,222.12 | 11.0142 |
| 05/02/2015 | 251,798,213.51 | 10.9488 |
| 04/02/2015 | 245,376,631.12 | 10.8649 |
| 03/02/2015 | 246,498,965.68 | 10.9667 |
| 02/02/2015 | 236,155,781.32 | 10.546 |
| 30/01/2015 | 231,080,260.75 | 10.3305 |
| 29/01/2015 | 229,238,516.10 | 10.2489 |
| 28/01/2015 | 234,061,887.46 | 10.4758 |
| 27/01/2015 | 239,050,104.61 | 10.6962 |
| 26/01/2015 | 237,577,971.99 | 10.626 |
| 23/01/2015 | 238,422,588.52 | 10.7067 |
| 22/01/2015 | 236,379,184.20 | 10.7032 |
| 21/01/2015 | 238,963,527.79 | 10.6399 |
| 20/01/2015 | 233,830,157.84 | 10.4202 |
| 16/01/2015 | 233,071,891.62 | 10.391 |
| 15/01/2015 | 231,597,894.70 | 10.3255 |
| 14/01/2015 | 227,933,920.83 | 10.1645 |
| 13/01/2015 | 232,879,920.57 | 10.3855 |
| 12/01/2015 | 231,674,717.01 | 10.3342 |
| 09/01/2015 | 237,524,198.19 | 10.5892 |
| 08/01/2015 | 237,351,175.01 | 10.5815 |
| 07/01/2015 | 236,832,094.47 | 10.5794 |
| 06/01/2015 | 238,153,179.93 | 10.6381 |
| 05/01/2015 | 242,461,507.45 | 10.8314 |
| 30/12/2014 | 253,083,127.58 | 11.3081 |
| 29/12/2014 | 248,584,581.24 | 11.4155 |
| 18/12/2014 | 244,535,835.78 | 11.2303 |
| 17/12/2014 | 236,966,135.34 | 10.8807 |
| 16/12/2014 | 229,694,424.83 | 10.5708 |
| 15/12/2014 | 227,614,167.41 | 10.6157 |
| 12/12/2014 | 227,802,241.85 | 10.5882 |
| 11/12/2014 | 232,684,208.44 | 10.8138 |
| 09/12/2014 | 238,652,631.35 | 11.0935 |
| 08/12/2014 | 240,909,975.60 | 11.1987 |
| 04/12/2014 | 247,569,253.83 | 11.5639 |
| 03/12/2014 | 251,544,047.54 | 11.7507 |
| 02/12/2014 | 246,619,685.75 | 11.5206 |
| 01/12/2014 | 245,007,862.32 | 11.4438 |
| 26/11/2014 | 259,622,521.77 | 12.3496 |
| 25/11/2014 | 258,460,850.07 | 12.6302 |
| 24/11/2014 | 254,824,709.82 | 12.6114 |
| 21/11/2014 | 243,822,324.09 | 12.8565 |
| 20/11/2014 | 236,369,987.15 | 12.5021 |
| 19/11/2014 | 231,491,973.76 | 12.3223 |
| 18/11/2014 | 232,327,482.59 | 12.3678 |
| 17/11/2014 | 230,822,390.41 | 12.3089 |
| 14/11/2014 | 232,057,916.14 | 12.3748 |
| 13/11/2014 | 232,840,192.08 | 12.4166 |
| 12/11/2014 | 236,904,129.73 | 12.6396 |
| 10/11/2014 | 240,685,711.55 | 12.8415 |
| 07/11/2014 | 237,526,092.43 | 12.6729 |
| 06/11/2014 | 236,690,308.05 | 12.4061 |
| 05/11/2014 | 234,152,862.00 | 12.2985 |
| 04/11/2014 | 231,905,184.60 | 12.1809 |
| 03/11/2014 | 240,860,326.81 | 12.6496 |
| 31/10/2014 | 238,843,479.83 | 12.5437 |
| 30/10/2014 | 238,687,798.50 | 12.5355 |
| 29/10/2014 | 241,838,508.54 | 12.7031 |
| 28/10/2014 | 237,389,306.56 | 12.4694 |
| 27/10/2014 | 234,500,394.72 | 12.3176 |
| 24/10/2014 | 237,531,117.35 | 12.4779 |
| 21/10/2014 | 238,660,163.12 | 12.5372 |
| 20/10/2014 | 232,732,298.79 | 12.2265 |
| 17/10/2014 | 237,266,761.46 | 12.4644 |
| 16/10/2014 | 227,321,994.52 | 11.9452 |
| 15/10/2014 | 226,533,625.54 | 11.9028 |
| 14/10/2014 | 230,543,679.79 | 12.1131 |
| 10/10/2014 | 239,250,534.65 | 12.5711 |
| 09/10/2014 | 246,144,893.93 | 12.9349 |
| 08/10/2014 | 246,350,835.65 | 12.9453 |
| 07/10/2014 | 251,852,736.86 | 13.2282 |
| 03/10/2014 | 252,640,536.24 | 13.275 |
| 30/09/2014 | 263,973,077.07 | 13.6985 |
| 29/09/2014 | 262,068,369.06 | 13.5999 |
| 26/09/2014 | 263,043,565.05 | 13.6486 |
| 25/09/2014 | 268,426,329.30 | 13.74 |
| 24/09/2014 | 268,841,582.39 | 13.7613 |
| 23/09/2014 | 272,830,077.78 | 13.9649 |
| 22/09/2014 | 273,655,214.60 | 14.0052 |
| 19/09/2014 | 278,378,606.31 | 14.247 |
| 18/09/2014 | 277,926,137.01 | 14.2254 |
| 17/09/2014 | 280,131,163.66 | 14.3119 |
| 16/09/2014 | 278,283,641.50 | 14.2168 |
| 15/09/2014 | 274,906,383.13 | 14.0343 |
| 12/09/2014 | 276,432,395.65 | 14.1129 |
| 11/09/2014 | 277,925,896.33 | 14.1307 |
| 10/09/2014 | 277,520,832.82 | 14.104 |
| 08/09/2014 | 283,138,132.10 | 14.3666 |
| 05/09/2014 | 286,327,042.32 | 14.5249 |
| 04/09/2014 | 290,645,776.30 | 14.7179 |
| 03/09/2014 | 291,754,037.39 | 14.7459 |
| 02/09/2014 | 292,050,868.12 | 14.7602 |
| 29/08/2014 | 291,681,997.48 | 14.7419 |
| 28/08/2014 | 290,794,409.98 | 14.6958 |
| 27/08/2014 | 291,213,505.18 | 14.717 |
| 26/08/2014 | 291,504,682.63 | 14.7318 |
| 25/08/2014 | 287,062,028.87 | 14.6068 |
| 22/08/2014 | 285,211,665.66 | 14.5127 |
| 21/08/2014 | 286,661,481.74 | 14.586 |
| 20/08/2014 | 285,625,877.34 | 14.5139 |
| 19/08/2014 | 285,915,723.02 | 14.5757 |
| 18/08/2014 | 283,404,307.02 | 14.4899 |
| 14/08/2014 | 284,628,898.82 | 14.4304 |
| 13/08/2014 | 285,289,536.50 | 14.4631 |
| 08/08/2014 | 285,533,488.19 | 14.4755 |
| 07/08/2014 | 288,389,474.93 | 14.6202 |
| 06/08/2014 | 288,381,090.87 | 14.645 |
| 05/08/2014 | 290,286,012.95 | 14.7412 |
| 04/08/2014 | 289,355,440.49 | 14.6881 |
| 01/08/2014 | 290,545,017.81 | 14.7485 |
| 31/07/2014 | 293,393,821.78 | 14.8926 |
| 30/07/2014 | 297,627,614.71 | 15.1075 |
| 29/07/2014 | 306,321,919.16 | 15.1737 |
| 25/07/2014 | 307,839,982.80 | 15.2482 |
| 24/07/2014 | 310,288,152.36 | 15.3697 |
| 23/07/2014 | 307,264,510.58 | 15.2193 |
| 22/07/2014 | 309,800,005.84 | 15.2291 |
| 21/07/2014 | 307,733,590.37 | 15.1199 |
| 18/07/2014 | 309,258,406.46 | 15.1965 |
| 17/07/2014 | 313,991,027.52 | 15.4304 |
| 16/07/2014 | 318,076,597.45 | 15.284 |
| 15/07/2014 | 320,871,690.83 | 15.2246 |
| 14/07/2014 | 324,444,381.77 | 15.2269 |
| 10/07/2014 | 320,211,190.19 | 15.2608 |
| 09/07/2014 | 325,271,681.74 | 15.4151 |
| 08/07/2014 | 326,449,747.07 | 15.4769 |
| 07/07/2014 | 334,148,037.71 | 15.5012 |
| 02/07/2014 | 335,587,828.04 | 15.5714 |
| 30/06/2014 | 335,827,108.18 | 15.5797 |
| 27/06/2014 | 335,038,069.96 | 15.5439 |
| 26/06/2014 | 333,403,141.85 | 15.4675 |
| 25/06/2014 | 332,042,387.96 | 15.4333 |
| 24/06/2014 | 335,015,316.67 | 15.5748 |
| 20/06/2014 | 333,983,963.30 | 15.528 |
| 19/06/2014 | 332,083,405.02 | 15.4396 |
| 18/06/2014 | 329,567,587.21 | 15.3243 |
| 17/06/2014 | 332,527,535.91 | 15.2027 |
| 16/06/2014 | 333,115,332.96 | 15.2322 |
| 13/06/2014 | 332,154,863.05 | 15.1385 |
| 12/06/2014 | 335,736,218.27 | 15.1937 |
| 11/06/2014 | 329,926,928.71 | 15.0046 |
| 10/06/2014 | 329,232,065.31 | 14.9663 |
| 06/06/2014 | 329,421,576.96 | 14.9537 |
| 05/06/2014 | 326,177,908.82 | 14.8023 |
| 04/06/2014 | 325,040,231.74 | 14.7504 |
| 03/06/2014 | 325,487,970.49 | 14.7728 |
| 30/05/2014 | 327,142,495.75 | 14.8523 |
| 28/05/2014 | 323,690,143.88 | 14.6953 |
| 27/05/2014 | 324,584,636.03 | 14.6853 |
| 26/05/2014 | 325,145,953.14 | 14.7107 |
| 23/05/2014 | 325,180,712.87 | 14.715 |
| 22/05/2014 | 323,626,258.92 | 14.645 |
| 21/05/2014 | 324,591,076.87 | 14.6886 |
| 20/05/2014 | 323,333,582.12 | 14.6409 |
| 19/05/2014 | 325,675,981.76 | 14.7229 |
| 16/05/2014 | 324,562,376.76 | 14.6756 |
| 15/05/2014 | 323,655,283.69 | 14.6353 |
| 14/05/2014 | 328,535,215.57 | 14.8271 |
| 12/05/2014 | 332,020,567.08 | 14.8079 |
| 09/05/2014 | 340,738,353.36 | 14.7642 |
| 08/05/2014 | 346,432,111.81 | 14.9223 |
| 07/05/2014 | 343,695,968.33 | 14.8258 |
| 02/05/2014 | 337,453,458.98 | 14.5565 |
| 30/04/2014 | 335,014,537.10 | 14.4516 |
| 29/04/2014 | 336,330,525.82 | 14.4745 |
| 28/04/2014 | 332,309,045.70 | 14.2794 |
| 25/04/2014 | 331,662,486.74 | 14.3133 |
| 24/04/2014 | 335,361,046.81 | 14.4535 |
| 23/04/2014 | 336,090,370.86 | 14.4119 |
| 22/04/2014 | 342,553,607.86 | 14.3697 |
| 17/04/2014 | 341,665,117.93 | 14.249 |
| 16/04/2014 | 340,776,953.18 | 14.212 |
| 11/04/2014 | 340,089,627.59 | 13.8895 |
| 10/04/2014 | 342,494,386.70 | 13.9639 |
| 09/04/2014 | 340,754,041.03 | 13.8931 |
| 08/04/2014 | 339,211,638.19 | 13.822 |
| 04/04/2014 | 348,326,828.74 | 13.9864 |
| 03/04/2014 | 349,364,859.78 | 13.824 |
| 02/04/2014 | 347,490,656.87 | 13.7499 |
| 01/04/2014 | 348,154,773.80 | 13.737 |
| 31/03/2014 | 350,252,655.05 | 13.7787 |
| 28/03/2014 | 351,024,889.89 | 13.7285 |
| 27/03/2014 | 348,915,589.99 | 13.6232 |
| 26/03/2014 | 347,289,409.92 | 13.5474 |
| 25/03/2014 | 344,512,565.72 | 13.4224 |
| 24/03/2014 | 341,832,396.15 | 13.318 |
| 21/03/2014 | 341,475,183.99 | 13.2942 |
| 20/03/2014 | 338,288,566.58 | 13.1701 |
| 19/03/2014 | 341,567,081.29 | 13.2978 |
| 18/03/2014 | 341,934,357.47 | 13.3128 |
| 17/03/2014 | 341,019,118.08 | 13.2772 |
| 14/03/2014 | 339,836,723.54 | 13.2312 |
| 13/03/2014 | 341,763,900.85 | 13.306 |
| 12/03/2014 | 342,247,500.27 | 13.3249 |
| 11/03/2014 | 349,067,500.60 | 13.5109 |
| 10/03/2014 | 346,928,759.24 | 13.4202 |
| 07/03/2014 | 349,450,762.10 | 13.5178 |
| 06/03/2014 | 348,277,453.39 | 13.4724 |
| 05/03/2014 | 349,933,983.48 | 13.5364 |
| 04/03/2014 | 354,145,819.82 | 13.6174 |
| 03/03/2014 | 357,890,912.35 | 13.6889 |
| 28/02/2014 | 358,382,783.77 | 13.7078 |
| 27/02/2014 | 355,368,403.18 | 13.5916 |
| 26/02/2014 | 356,734,767.00 | 13.6439 |
| 25/02/2014 | 361,000,350.49 | 13.6524 |
| 24/02/2014 | 379,908,501.45 | 13.7178 |
| 21/02/2014 | 375,830,991.38 | 13.5705 |
| 20/02/2014 | 375,303,313.44 | 13.5511 |
| 19/02/2014 | 379,125,076.49 | 13.618 |
| 18/02/2014 | 379,072,363.25 | 13.4954 |
| 13/02/2014 | 370,861,425.39 | 13.2031 |
| 12/02/2014 | 374,441,220.82 | 13.3306 |
| 11/02/2014 | 371,662,254.01 | 13.2309 |
| 10/02/2014 | 368,045,386.81 | 13.1008 |
| 07/02/2014 | 368,232,421.56 | 13.0853 |
| 06/02/2014 | 370,607,303.78 | 13.0041 |
| 05/02/2014 | 368,562,885.52 | 12.9252 |
| 04/02/2014 | 369,529,739.59 | 12.9604 |
| 30/01/2014 | 360,673,959.61 | 13.2023 |
| 29/01/2014 | 360,654,255.39 | 13.1808 |
| 28/01/2014 | 363,342,680.94 | 13.2791 |
| 27/01/2014 | 364,273,829.65 | 13.3065 |
| 24/01/2014 | 368,716,132.13 | 13.4491 |
| 23/01/2014 | 373,615,607.96 | 13.6278 |
| 22/01/2014 | 374,299,089.74 | 13.6527 |
| 21/01/2014 | 382,690,788.41 | 13.5653 |
| 17/01/2014 | 383,440,174.32 | 13.5157 |
| 16/01/2014 | 384,014,245.85 | 13.5036 |
| 15/01/2014 | 386,160,653.53 | 13.498 |
| 14/01/2014 | 384,486,070.38 | 13.4395 |
| 13/01/2014 | 391,455,652.77 | 13.6828 |
| 10/01/2014 | 391,990,674.75 | 13.7049 |
| 09/01/2014 | 391,854,888.86 | 13.7177 |
| 08/01/2014 | 393,358,232.18 | 13.7123 |
| 07/01/2014 | 395,443,740.84 | 13.7514 |
| 06/01/2014 | 394,925,270.65 | 13.7217 |
| 03/01/2014 | 399,201,969.52 | 13.7727 |
| 02/01/2014 | 400,810,820.30 | 13.8275 |
| 27/12/2013 | 400,635,410.43 | 13.8014 |
| 23/12/2013 | 390,485,202.11 | 13.5909 |
| 20/12/2013 | 386,707,678.98 | 13.4594 |
| 19/12/2013 | 382,530,285.96 | 13.314 |
| 18/12/2013 | 378,422,191.58 | 13.1717 |
| 17/12/2013 | 377,420,365.95 | 13.137 |
| 16/12/2013 | 377,622,709.09 | 13.1441 |
| 13/12/2013 | 374,488,038.39 | 13.035 |
| 12/12/2013 | 378,651,721.82 | 13.1654 |
| 11/12/2013 | 383,160,270.12 | 13.322 |
| 09/12/2013 | 385,954,420.77 | 13.4192 |
| 06/12/2013 | 387,477,492.57 | 13.4612 |
| 04/12/2013 | 384,441,250.96 | 13.3557 |
| 03/12/2013 | 386,396,560.69 | 13.4247 |
| 02/12/2013 | 385,525,346.57 | 13.3946 |
| 29/11/2013 | 386,642,760.41 | 13.4197 |
| 27/11/2013 | 389,779,051.13 | 13.5285 |
| 26/11/2013 | 389,038,699.47 | 13.5028 |
| 25/11/2013 | 390,627,809.31 | 13.5214 |
| 22/11/2013 | 390,505,989.01 | 13.5172 |
| 21/11/2013 | 392,203,123.15 | 13.4815 |
| 20/11/2013 | 406,428,171.89 | 13.5055 |
| 19/11/2013 | 401,753,434.36 | 13.3489 |
| 18/11/2013 | 404,867,178.15 | 13.452 |
| 15/11/2013 | 403,475,240.50 | 13.4058 |
| 14/11/2013 | 401,157,191.66 | 13.3084 |
| 13/11/2013 | 398,370,640.99 | 13.2157 |
| 12/11/2013 | 401,194,298.14 | 13.3093 |
| 08/11/2013 | 398,924,211.93 | 13.2297 |
| 07/11/2013 | 400,359,278.04 | 13.2773 |
| 06/11/2013 | 410,603,886.13 | 13.429 |
| 05/11/2013 | 406,208,095.68 | 13.2572 |
| 31/10/2013 | 406,773,757.88 | 13.2743 |
| 30/10/2013 | 417,158,933.68 | 13.3655 |
| 29/10/2013 | 418,405,311.24 | 13.327 |
| 28/10/2013 | 416,322,827.99 | 13.2601 |
| 25/10/2013 | 417,758,555.79 | 13.2956 |
| 24/10/2013 | 414,425,971.62 | 13.1513 |
| 22/10/2013 | 420,088,537.33 | 13.3258 |
| 21/10/2013 | 418,265,928.99 | 13.265 |
| 18/10/2013 | 417,378,260.06 | 13.2312 |
| 17/10/2013 | 414,312,439.46 | 13.1006 |
| 16/10/2013 | 418,345,693.31 | 13.1774 |
| 11/10/2013 | 407,907,832.84 | 12.8486 |
| 10/10/2013 | 404,066,007.34 | 12.7001 |
| 09/10/2013 | 402,038,958.34 | 12.6363 |
| 08/10/2013 | 407,172,339.20 | 12.7977 |
| 07/10/2013 | 406,978,991.28 | 12.7916 |
| 04/10/2013 | 407,210,364.80 | 12.7987 |
| 03/10/2013 | 406,469,194.83 | 12.7765 |
| 02/10/2013 | 405,387,674.36 | 12.7426 |
| 27/09/2013 | 411,918,197.71 | 12.7901 |
| 26/09/2013 | 412,427,893.20 | 12.8047 |
| 25/09/2013 | 415,170,184.66 | 12.8899 |
| 24/09/2013 | 413,044,406.74 | 12.8239 |
| 23/09/2013 | 412,633,061.18 | 12.8117 |
| 19/09/2013 | 421,208,091.80 | 13.0768 |
| 18/09/2013 | 419,888,026.38 | 13.0364 |
| 17/09/2013 | 422,746,728.56 | 13.0392 |
| 16/09/2013 | 424,027,576.23 | 13.0487 |
| 13/09/2013 | 423,618,326.26 | 12.9956 |
| 12/09/2013 | 426,685,268.84 | 12.9781 |
| 11/09/2013 | 428,090,608.75 | 12.9839 |
| 10/09/2013 | 433,943,592.99 | 12.9835 |
| 09/09/2013 | 434,032,707.19 | 12.9845 |
| 06/09/2013 | 431,526,971.19 | 12.9095 |
| 05/09/2013 | 431,857,732.97 | 12.9194 |
| 04/09/2013 | 426,545,480.42 | 12.7447 |
| 03/09/2013 | 425,316,454.24 | 12.7062 |
| 30/08/2013 | 424,399,373.83 | 12.6788 |
| 29/08/2013 | 425,022,437.33 | 12.7077 |
| 28/08/2013 | 430,796,814.40 | 12.7026 |
| 27/08/2013 | 425,611,846.90 | 12.5497 |
| 26/08/2013 | 426,675,057.58 | 12.5796 |
| 23/08/2013 | 423,244,749.48 | 12.4418 |
| 22/08/2013 | 421,538,831.66 | 12.3917 |
| 21/08/2013 | 418,829,430.64 | 12.312 |
| 20/08/2013 | 419,593,495.96 | 12.2552 |
| 19/08/2013 | 422,143,275.40 | 12.2875 |
| 16/08/2013 | 432,886,907.61 | 12.3668 |
| 13/08/2013 | 436,783,684.37 | 12.4132 |
| 07/08/2013 | 439,304,082.74 | 12.4848 |
| 06/08/2013 | 441,494,485.28 | 12.5412 |
| 05/08/2013 | 441,110,911.28 | 12.5314 |
| 02/08/2013 | 440,941,442.54 | 12.4802 |
| 01/08/2013 | 441,688,425.48 | 12.4927 |
| 31/07/2013 | 440,597,415.45 | 12.4619 |
| 30/07/2013 | 441,107,175.41 | 12.3739 |
| 29/07/2013 | 443,977,320.42 | 12.4544 |
| 26/07/2013 | 447,469,784.47 | 12.547 |
| 25/07/2013 | 446,441,178.76 | 12.4858 |
| 24/07/2013 | 446,033,331.01 | 12.4744 |
| 23/07/2013 | 454,164,443.89 | 12.5926 |
| 19/07/2013 | 449,728,053.95 | 12.4691 |
| 18/07/2013 | 446,299,622.02 | 12.3743 |
| 17/07/2013 | 445,302,374.57 | 12.334 |
| 16/07/2013 | 443,725,008.77 | 12.3209 |
| 15/07/2013 | 443,661,292.26 | 12.3161 |
| 12/07/2013 | 452,760,707.66 | 12.3361 |
| 11/07/2013 | 451,587,264.62 | 12.3028 |
| 10/07/2013 | 448,844,435.90 | 12.1563 |
| 09/07/2013 | 446,728,669.86 | 12.0884 |
| 08/07/2013 | 444,184,577.04 | 12.0196 |
| 05/07/2013 | 435,315,975.06 | 11.7792 |
| 03/07/2013 | 434,410,109.24 | 11.7376 |
| 02/07/2013 | 436,981,591.35 | 11.8071 |
| 28/06/2013 | 437,538,730.42 | 11.8222 |
| 27/06/2013 | 443,334,750.18 | 11.9788 |
| 26/06/2013 | 437,312,022.88 | 11.816 |
| 25/06/2013 | 432,389,785.53 | 11.6724 |
| 24/06/2013 | 425,237,062.35 | 11.4793 |
| 21/06/2013 | 435,454,314.86 | 11.753 |
| 20/06/2013 | 445,815,274.30 | 11.8888 |
| 19/06/2013 | 458,186,515.46 | 12.2187 |
| 18/06/2013 | 457,875,632.96 | 12.2104 |
| 17/06/2013 | 456,358,601.46 | 12.17 |
| 14/06/2013 | 453,825,230.65 | 12.0873 |
| 13/06/2013 | 451,630,244.85 | 12.0179 |
| 11/06/2013 | 455,679,675.18 | 12.1245 |
| 10/06/2013 | 457,401,301.66 | 12.1703 |
| 07/06/2013 | 458,103,131.68 | 12.1688 |
| 06/06/2013 | 455,871,428.51 | 12.0918 |
| 05/06/2013 | 456,379,964.94 | 12.1053 |
| 04/06/2013 | 458,055,931.14 | 12.1296 |
| 03/06/2013 | 455,474,002.21 | 12.0584 |
| 31/05/2013 | 455,055,800.23 | 12.0408 |
| 30/05/2013 | 455,385,171.11 | 12.0349 |
| 29/05/2013 | 455,493,633.47 | 12.0367 |
| 28/05/2013 | 458,524,366.40 | 12.094 |
| 23/05/2013 | 448,710,262.99 | 11.8352 |
| 22/05/2013 | 462,842,091.73 | 12.1217 |
| 21/05/2013 | 498,908,576.89 | 12.1504 |
| 16/05/2013 | 515,964,888.92 | 11.9669 |
| 15/05/2013 | 521,004,896.67 | 12.0646 |
| 14/05/2013 | 521,112,339.64 | 12.0491 |
| 13/05/2013 | 518,810,753.10 | 11.9936 |
| 10/05/2013 | 522,167,931.82 | 12.0518 |
| 08/05/2013 | 524,948,711.12 | 12.1124 |
| 07/05/2013 | 526,861,770.18 | 12.1566 |
| 03/05/2013 | 519,288,768.93 | 11.9715 |
| 02/05/2013 | 505,826,137.69 | 11.6599 |
| 30/04/2013 | 503,707,393.41 | 11.6087 |
| 29/04/2013 | 502,918,955.62 | 11.5656 |
| 26/04/2013 | 499,909,293.28 | 11.4946 |
| 25/04/2013 | 497,051,048.44 | 11.4083 |
| 24/04/2013 | 488,554,015.82 | 11.2132 |
| 23/04/2013 | 480,192,256.51 | 11.0091 |
| 22/04/2013 | 476,198,441.28 | 10.8859 |
| 19/04/2013 | 475,321,049.01 | 10.8556 |
| 18/04/2013 | 476,466,923.51 | 10.8396 |
| 17/04/2013 | 482,912,490.27 | 10.9665 |
| 12/04/2013 | 508,433,312.81 | 11.5461 |
| 11/04/2013 | 513,674,260.53 | 11.6651 |
| 10/04/2013 | 511,287,011.84 | 11.6022 |
| 09/04/2013 | 504,457,457.52 | 11.4472 |
| 05/04/2013 | 503,311,957.42 | 11.3843 |
| 03/04/2013 | 517,040,712.83 | 11.6955 |
| 02/04/2013 | 520,365,495.17 | 11.7639 |
| 28/03/2013 | 519,234,826.29 | 11.7383 |
| 27/03/2013 | 518,058,229.12 | 11.6501 |
| 26/03/2013 | 521,460,277.33 | 11.7266 |
| 25/03/2013 | 519,322,528.33 | 11.6543 |
| 22/03/2013 | 520,890,341.69 | 11.6228 |
| 21/03/2013 | 517,056,468.76 | 11.5334 |
| 20/03/2013 | 517,355,187.88 | 11.5401 |
| 19/03/2013 | 522,378,040.48 | 11.602 |
| 18/03/2013 | 530,190,856.73 | 11.7753 |
| 15/03/2013 | 534,917,184.36 | 11.8803 |
| 14/03/2013 | 534,622,774.98 | 11.8229 |
| 13/03/2013 | 532,827,759.09 | 11.7289 |
| 12/03/2013 | 537,936,255.21 | 11.7649 |
| 11/03/2013 | 536,854,242.17 | 11.7305 |
| 08/03/2013 | 539,501,715.02 | 11.769 |
| 07/03/2013 | 537,873,416.37 | 11.7007 |
| 06/03/2013 | 539,187,989.16 | 11.7293 |
| 05/03/2013 | 538,749,185.16 | 11.7191 |
| 04/03/2013 | 537,372,056.78 | 11.6129 |
| 01/03/2013 | 536,178,431.93 | 11.5861 |
| 28/02/2013 | 543,156,278.50 | 11.736 |
| 27/02/2013 | 536,683,209.07 | 11.5961 |
| 26/02/2013 | 534,302,674.07 | 11.5422 |
| 22/02/2013 | 542,118,062.12 | 11.711 |
| 21/02/2013 | 538,345,779.95 | 11.6014 |
| 20/02/2013 | 555,550,500.44 | 11.9829 |
| 19/02/2013 | 555,032,726.77 | 11.9761 |
| 15/02/2013 | 555,177,969.84 | 11.9794 |
| 14/02/2013 | 554,712,548.30 | 11.9481 |
| 08/02/2013 | 552,944,753.54 | 11.91 |
| 07/02/2013 | 552,465,093.99 | 11.8999 |
| 06/02/2013 | 551,965,653.39 | 11.8891 |
| 05/02/2013 | 555,397,155.67 | 11.9522 |
| 04/02/2013 | 552,302,925.89 | 11.8865 |
| 01/02/2013 | 552,368,785.94 | 11.888 |
| 31/01/2013 | 557,993,666.66 | 11.982 |
| 30/01/2013 | 562,115,540.79 | 12.0811 |
| 29/01/2013 | 561,205,112.35 | 12.0535 |
| 28/01/2013 | 557,177,598.53 | 11.967 |
| 25/01/2013 | 562,294,910.77 | 12.0769 |
| 24/01/2013 | 557,945,338.98 | 11.9803 |
| 23/01/2013 | 558,227,147.50 | 11.96 |
| 22/01/2013 | 553,364,517.49 | 11.8251 |
| 18/01/2013 | 553,668,508.26 | 11.7947 |
| 17/01/2013 | 553,446,105.18 | 11.7892 |
| 16/01/2013 | 550,339,098.51 | 11.7249 |
| 15/01/2013 | 552,847,112.66 | 11.7783 |
| 14/01/2013 | 555,700,388.84 | 11.8391 |
| 11/01/2013 | 556,399,028.59 | 11.854 |
| 10/01/2013 | 556,040,899.54 | 11.8464 |
| 09/01/2013 | 554,550,329.57 | 11.8145 |
| 08/01/2013 | 552,578,465.90 | 11.775 |
| 07/01/2013 | 554,550,423.52 | 11.8101 |
| 04/01/2013 | 557,203,639.77 | 11.8649 |
| 03/01/2013 | 552,994,178.49 | 11.7761 |
| 02/01/2013 | 552,849,160.12 | 11.773 |
| 28/12/2012 | 548,759,778.71 | 11.5228 |
| 27/12/2012 | 555,665,926.31 | 11.6533 |
| 19/12/2012 | 564,621,488.33 | 11.8412 |
| 18/12/2012 | 559,432,768.64 | 11.7325 |
| 17/12/2012 | 554,894,326.03 | 11.6373 |
| 14/12/2012 | 550,259,982.77 | 11.5814 |
| 13/12/2012 | 556,031,264.05 | 11.7028 |
| 12/12/2012 | 559,643,097.44 | 11.7778 |
| 11/12/2012 | 556,451,943.17 | 11.7099 |
| 07/12/2012 | 553,319,308.55 | 11.644 |
| 06/12/2012 | 553,202,218.76 | 11.6161 |
| 04/12/2012 | 554,075,844.99 | 11.6096 |
| 03/12/2012 | 556,264,336.63 | 11.6512 |
| 30/11/2012 | 556,132,417.50 | 11.6485 |
| 29/11/2012 | 553,957,758.12 | 11.7124 |
| 28/11/2012 | 540,817,275.12 | 11.4346 |
| 27/11/2012 | 550,070,421.78 | 11.6302 |
| 26/11/2012 | 550,679,773.70 | 11.6438 |
| 23/11/2012 | 552,878,719.35 | 11.6789 |
| 21/11/2012 | 547,181,987.64 | 11.5584 |
| 20/11/2012 | 541,148,997.52 | 11.5558 |
| 19/11/2012 | 541,494,638.28 | 11.5634 |
| 16/11/2012 | 527,929,196.42 | 11.2737 |
| 15/11/2012 | 532,413,424.77 | 11.3695 |
| 14/11/2012 | 536,847,301.15 | 11.4596 |
| 09/11/2012 | 543,746,821.26 | 11.4777 |
| 07/11/2012 | 558,795,834.77 | 11.8067 |
| 06/11/2012 | 564,971,580.85 | 11.9457 |
| 05/11/2012 | 557,763,700.73 | 11.7942 |
| 02/11/2012 | 559,014,987.25 | 11.8852 |
| 31/10/2012 | 558,571,579.08 | 11.8865 |
| 25/10/2012 | 560,997,387.48 | 11.9403 |
| 24/10/2012 | 558,832,609.59 | 11.8963 |
| 22/10/2012 | 577,176,547.82 | 12.2542 |
| 19/10/2012 | 586,002,768.63 | 12.4416 |
| 18/10/2012 | 586,818,658.48 | 12.4594 |
| 17/10/2012 | 584,183,704.87 | 12.4034 |
| 16/10/2012 | 579,205,289.52 | 12.2977 |
| 15/10/2012 | 570,186,259.24 | 12.1062 |
| 12/10/2012 | 573,554,306.38 | 12.1727 |
| 11/10/2012 | 571,909,692.25 | 12.1383 |
| 10/10/2012 | 570,758,846.56 | 12.1069 |
| 09/10/2012 | 576,859,419.72 | 12.2416 |
| 05/10/2012 | 577,761,851.86 | 12.2621 |
| 04/10/2012 | 569,567,063.40 | 12.1439 |
| 03/10/2012 | 578,846,558.04 | 12.1739 |
| 26/09/2012 | 588,727,534.69 | 12.2534 |
| 25/09/2012 | 599,257,062.05 | 12.4773 |
| 24/09/2012 | 599,579,612.10 | 12.4976 |
| 21/09/2012 | 603,873,977.57 | 12.6498 |
| 20/09/2012 | 592,822,941.66 | 12.4296 |
| 19/09/2012 | 597,225,003.18 | 12.5862 |
| 18/09/2012 | 598,945,436.63 | 12.6945 |
| 17/09/2012 | 602,282,907.05 | 12.8442 |
| 14/09/2012 | 601,736,902.53 | 12.9588 |
| 13/09/2012 | 583,225,611.86 | 12.5544 |
| 12/09/2012 | 581,656,613.63 | 12.5524 |
| 11/09/2012 | 577,920,093.83 | 12.4684 |
| 10/09/2012 | 570,509,163.20 | 12.3935 |
| 07/09/2012 | 565,917,646.49 | 12.2981 |
| 06/09/2012 | 553,812,689.61 | 12.06 |
| 05/09/2012 | 547,538,905.69 | 11.9277 |
| 04/09/2012 | 549,694,806.14 | 11.9863 |
| 31/08/2012 | 550,829,143.22 | 12.0432 |
| 30/08/2012 | 547,862,623.89 | 11.9761 |
| 29/08/2012 | 550,685,341.73 | 12.0378 |
| 28/08/2012 | 552,345,100.96 | 12.0753 |
| 27/08/2012 | 554,430,914.14 | 12.1176 |
| 24/08/2012 | 553,988,829.54 | 12.0115 |
| 23/08/2012 | 562,905,362.64 | 12.2048 |
| 22/08/2012 | 563,492,510.94 | 12.2275 |
| 21/08/2012 | 570,391,761.53 | 12.389 |
| 17/08/2012 | 570,551,331.14 | 12.3949 |
| 16/08/2012 | 567,675,188.87 | 12.3318 |
| 14/08/2012 | 566,124,549.48 | 12.3225 |
| 10/08/2012 | 563,991,474.86 | 12.268 |
| 08/08/2012 | 573,201,610.40 | 12.3312 |
| 07/08/2012 | 573,731,942.50 | 12.3445 |
| 06/08/2012 | 567,172,554.96 | 12.2012 |
| 03/08/2012 | 567,076,563.96 | 12.1204 |
| 01/08/2012 | 559,304,196.16 | 11.9686 |
| 31/07/2012 | 568,080,752.06 | 12.1503 |
| 30/07/2012 | 570,241,211.41 | 12.1863 |
| 27/07/2012 | 559,189,730.23 | 11.9501 |
| 26/07/2012 | 556,753,897.48 | 11.8981 |
| 25/07/2012 | 546,578,095.35 | 11.6793 |
| 24/07/2012 | 551,586,936.61 | 11.787 |
| 23/07/2012 | 551,348,673.05 | 11.7882 |
| 20/07/2012 | 549,556,347.88 | 11.8557 |
| 19/07/2012 | 551,727,618.24 | 11.9087 |
| 18/07/2012 | 543,843,547.59 | 11.7557 |
| 17/07/2012 | 533,179,384.85 | 11.5316 |
| 16/07/2012 | 530,665,528.43 | 11.4885 |
| 13/07/2012 | 526,599,818.32 | 11.4512 |
| 12/07/2012 | 519,207,398.50 | 11.2969 |
| 11/07/2012 | 525,164,445.33 | 11.4266 |
| 10/07/2012 | 525,497,509.87 | 11.4471 |
| 09/07/2012 | 521,363,400.92 | 11.357 |
| 06/07/2012 | 527,522,188.82 | 11.4341 |
| 05/07/2012 | 535,118,275.87 | 11.6038 |
| 03/07/2012 | 539,150,333.64 | 11.6764 |
| 29/06/2012 | 530,173,168.09 | 11.4438 |
| 28/06/2012 | 508,955,402.82 | 11.0763 |
| 27/06/2012 | 503,078,920.56 | 10.9582 |
| 26/06/2012 | 495,794,665.49 | 10.8028 |
| 25/06/2012 | 494,420,466.61 | 10.777 |
| 22/06/2012 | 504,555,280.27 | 11.0089 |
| 21/06/2012 | 520,223,262.56 | 11.3477 |
| 20/06/2012 | 526,313,164.64 | 11.4804 |
| 19/06/2012 | 519,995,862.69 | 11.3716 |
| 18/06/2012 | 509,380,486.41 | 11.202 |
| 15/06/2012 | 511,855,389.16 | 11.2564 |
| 14/06/2012 | 499,422,474.85 | 10.9875 |
| 13/06/2012 | 500,144,930.46 | 11.0101 |
| 12/06/2012 | 500,944,867.83 | 11.0463 |
| 11/06/2012 | 501,892,994.80 | 11.1341 |
| 08/06/2012 | 494,705,998.33 | 10.9756 |
| 07/06/2012 | 510,557,303.77 | 11.3448 |
| 06/06/2012 | 495,298,561.13 | 11.0191 |
| 05/06/2012 | 482,768,531.92 | 10.7446 |
| 01/06/2012 | 483,490,908.87 | 10.7609 |
| 31/05/2012 | 494,404,956.73 | 11.006 |
| 30/05/2012 | 504,645,692.39 | 11.2453 |
| 29/05/2012 | 516,704,198.13 | 11.4964 |
| 25/05/2012 | 510,645,341.46 | 11.362 |
| 24/05/2012 | 509,496,830.68 | 11.3386 |
| 23/05/2012 | 501,780,236.73 | 11.1669 |
| 22/05/2012 | 508,875,066.79 | 11.3712 |
| 21/05/2012 | 496,817,301.98 | 11.1348 |
| 18/05/2012 | 499,643,671.34 | 11.173 |
| 16/05/2012 | 518,558,483.44 | 11.5382 |
| 15/05/2012 | 523,983,801.00 | 11.6589 |
| 14/05/2012 | 525,664,598.55 | 11.695 |
| 11/05/2012 | 531,724,992.37 | 11.9179 |
| 10/05/2012 | 536,442,607.59 | 12.0205 |
| 09/05/2012 | 525,656,206.44 | 11.7726 |
| 08/05/2012 | 528,265,372.65 | 11.9495 |
| 04/05/2012 | 543,557,431.12 | 12.2866 |
| 03/05/2012 | 559,842,682.31 | 12.6339 |
| 02/05/2012 | 561,231,475.27 | 12.6639 |
| 30/04/2012 | 558,825,967.35 | 12.6095 |
| 27/04/2012 | 561,008,520.73 | 12.6588 |
| 26/04/2012 | 556,964,864.37 | 12.5677 |
| 25/04/2012 | 553,226,858.36 | 12.4827 |
| 24/04/2012 | 544,601,684.69 | 12.3525 |
| 23/04/2012 | 538,085,049.37 | 12.2048 |
| 20/04/2012 | 546,307,191.27 | 12.398 |
| 19/04/2012 | 545,182,562.16 | 12.369 |
| 18/04/2012 | 543,968,221.21 | 12.3529 |
| 17/04/2012 | 540,698,498.61 | 12.2791 |
| 12/04/2012 | 538,594,029.61 | 12.2234 |
| 11/04/2012 | 534,036,910.19 | 12.1571 |
| 10/04/2012 | 535,459,642.43 | 12.2603 |
| 02/04/2012 | 557,260,718.86 | 12.7595 |
| 30/03/2012 | 551,714,426.07 | 12.6366 |
| 29/03/2012 | 546,081,281.10 | 12.5092 |
| 28/03/2012 | 548,095,850.08 | 12.6531 |
| 27/03/2012 | 553,678,840.69 | 12.8275 |
| 26/03/2012 | 556,466,912.63 | 12.8685 |
| 23/03/2012 | 549,198,368.50 | 12.7289 |
| 22/03/2012 | 544,932,449.42 | 12.6422 |
| 21/03/2012 | 555,318,223.47 | 12.8928 |
| 20/03/2012 | 562,670,745.54 | 13.049 |
| 19/03/2012 | 569,783,762.03 | 13.2142 |
| 16/03/2012 | 567,028,666.06 | 13.1503 |
| 15/03/2012 | 560,826,180.30 | 13.0057 |
| 14/03/2012 | 565,197,082.38 | 13.1093 |
| 13/03/2012 | 550,888,440.75 | 13.006 |
| 12/03/2012 | 549,599,855.15 | 12.9757 |
| 09/03/2012 | 558,114,422.85 | 13.1769 |
| 08/03/2012 | 551,782,673.08 | 13.0735 |
| 06/03/2012 | 542,827,019.88 | 12.8613 |
| 05/03/2012 | 554,708,345.16 | 13.1887 |
| 02/03/2012 | 564,378,308.34 | 13.4189 |
| 01/03/2012 | 566,235,878.08 | 13.4726 |
| 29/02/2012 | 575,990,653.26 | 13.4953 |
| 28/02/2012 | 606,293,510.71 | 13.4728 |
| 27/02/2012 | 603,898,712.42 | 13.4195 |
| 24/02/2012 | 610,986,391.63 | 13.5302 |
| 23/02/2012 | 603,120,712.09 | 13.3458 |
| 22/02/2012 | 635,642,252.98 | 13.4127 |
| 21/02/2012 | 633,046,736.09 | 13.4538 |
| 17/02/2012 | 629,869,190.14 | 13.3792 |
| 16/02/2012 | 631,101,430.21 | 13.1167 |
| 15/02/2012 | 635,220,674.49 | 13.3068 |
| 14/02/2012 | 631,938,335.95 | 13.2331 |
| 13/02/2012 | 636,631,522.35 | 13.3661 |
| 10/02/2012 | 634,549,031.66 | 13.2191 |
| 09/02/2012 | 645,239,654.41 | 13.4868 |
| 08/02/2012 | 643,477,543.25 | 13.4964 |
| 07/02/2012 | 623,230,244.94 | 13.398 |
| 06/02/2012 | 612,752,434.18 | 13.3759 |
| 03/02/2012 | 609,543,392.94 | 13.2889 |
| 02/02/2012 | 596,742,369.21 | 13.1926 |
| 01/02/2012 | 590,833,383.44 | 13.062 |
| 31/01/2012 | 600,051,300.33 | 13.0597 |
| 30/01/2012 | 594,968,267.77 | 12.9345 |
| 27/01/2012 | 626,951,058.10 | 13.2199 |
| 26/01/2012 | 639,130,056.21 | 13.4342 |
| 17/01/2012 | 580,472,801.15 | 12.8294 |
| 13/01/2012 | 569,118,033.39 | 12.548 |
| 12/01/2012 | 574,967,111.74 | 12.7048 |
| 11/01/2012 | 574,223,435.55 | 12.6679 |
| 10/01/2012 | 578,237,926.33 | 12.8498 |
| 09/01/2012 | 566,826,613.05 | 12.5965 |
| 06/01/2012 | 567,842,190.27 | 12.5743 |
| 05/01/2012 | 571,668,846.30 | 12.5991 |
| 04/01/2012 | 577,892,502.70 | 12.7357 |
| 30/12/2011 | 557,703,953.33 | 12.2854 |
| 29/12/2011 | 551,068,525.04 | 12.1257 |
| 28/12/2011 | 554,972,702.94 | 12.2052 |
| 23/12/2011 | 554,910,381.24 | 12.1989 |
| 22/12/2011 | 549,259,429.51 | 12.0747 |
| 21/12/2011 | 536,007,283.33 | 11.8076 |
| 20/12/2011 | 530,453,712.10 | 11.6853 |
| 19/12/2011 | 523,057,469.62 | 11.5224 |
| 16/12/2011 | 529,576,551.86 | 11.6105 |
| 15/12/2011 | 534,636,754.37 | 11.5917 |
| 14/12/2011 | 535,682,487.53 | 11.6359 |
| 13/12/2011 | 560,935,950.53 | 12.1845 |
| 09/12/2011 | 557,741,432.41 | 12.1102 |
| 08/12/2011 | 564,362,615.16 | 12.2569 |
| 07/12/2011 | 570,772,558.30 | 12.4044 |
| 06/12/2011 | 576,891,166.96 | 12.518 |
| 02/12/2011 | 576,461,265.26 | 12.5281 |
| 01/12/2011 | 580,922,760.93 | 12.5936 |
| 30/11/2011 | 577,100,732.26 | 12.5429 |
| 29/11/2011 | 545,223,832.65 | 11.9281 |
| 28/11/2011 | 531,691,352.69 | 11.7786 |
| 25/11/2011 | 508,563,636.99 | 11.3536 |
| 23/11/2011 | 516,326,434.77 | 11.53 |
| 22/11/2011 | 532,181,699.22 | 11.8874 |
| 21/11/2011 | 530,058,206.33 | 11.84 |
| 18/11/2011 | 543,068,385.82 | 12.2697 |
| 17/11/2011 | 547,324,872.24 | 12.3748 |
| 16/11/2011 | 555,923,534.20 | 12.5695 |
| 15/11/2011 | 552,328,456.77 | 12.6151 |
| 14/11/2011 | 549,323,504.44 | 12.722 |
| 10/11/2011 | 531,843,900.22 | 12.4171 |
| 09/11/2011 | 538,340,301.42 | 12.5863 |
| 08/11/2011 | 559,519,431.17 | 13.0819 |
| 04/11/2011 | 547,155,131.22 | 12.7928 |
| 03/11/2011 | 545,496,499.13 | 12.7546 |
| 02/11/2011 | 535,526,483.47 | 12.6855 |
| 31/10/2011 | 558,307,668.94 | 13.1899 |
| 28/10/2011 | 581,235,819.20 | 13.415 |
| 27/10/2011 | 573,671,743.63 | 13.2372 |
| 25/10/2011 | 555,780,037.20 | 12.8117 |
| 21/10/2011 | 548,724,202.78 | 12.6487 |
| 20/10/2011 | 545,996,150.35 | 12.3941 |
| 19/10/2011 | 551,882,384.16 | 12.4208 |
| 18/10/2011 | 533,467,711.41 | 12.0125 |
| 17/10/2011 | 544,289,822.53 | 12.2569 |
| 14/10/2011 | 540,015,202.97 | 12.1828 |
| 13/10/2011 | 520,693,060.70 | 11.7382 |
| 12/10/2011 | 526,227,473.69 | 11.8899 |
| 11/10/2011 | 510,830,365.76 | 11.7461 |
| 07/10/2011 | 491,194,543.59 | 11.3004 |
| 06/10/2011 | 476,928,079.07 | 10.9734 |
| 04/10/2011 | 435,221,374.32 | 10.0041 |
| 03/10/2011 | 461,992,566.68 | 10.6191 |
| 30/09/2011 | 474,838,669.11 | 10.9146 |
| 29/09/2011 | 492,893,621.22 | 11.3298 |
| 28/09/2011 | 504,281,373.23 | 11.5893 |
| 27/09/2011 | 504,108,319.88 | 11.6942 |
| 26/09/2011 | 470,254,541.32 | 10.9106 |
| 23/09/2011 | 473,621,304.20 | 10.9949 |
| 22/09/2011 | 477,568,258.60 | 11.0875 |
| 21/09/2011 | 528,213,334.29 | 12.3707 |
| 20/09/2011 | 533,987,069.17 | 12.506 |
| 19/09/2011 | 528,387,389.87 | 12.3749 |
| 16/09/2011 | 551,352,902.10 | 13.0053 |
| 15/09/2011 | 539,513,656.74 | 12.8116 |
| 14/09/2011 | 522,088,558.57 | 12.454 |
| 12/09/2011 | 524,277,402.25 | 12.5078 |
| 09/09/2011 | 529,631,269.16 | 12.8354 |
| 08/09/2011 | 544,369,481.97 | 13.1998 |
| 07/09/2011 | 540,353,662.74 | 13.103 |
| 06/09/2011 | 520,512,682.59 | 12.6236 |
| 02/09/2011 | 538,414,398.57 | 13.0653 |
| 01/09/2011 | 556,619,372.02 | 13.5063 |
| 31/08/2011 | 540,166,141.76 | 13.6325 |
| 29/08/2011 | 520,737,707.01 | 13.1473 |
| 26/08/2011 | 497,836,561.44 | 12.6322 |
| 25/08/2011 | 509,005,378.31 | 12.9326 |
| 24/08/2011 | 503,869,096.32 | 12.9784 |
| 23/08/2011 | 479,922,870.89 | 12.541 |
| 22/08/2011 | 481,960,377.87 | 12.6665 |
| 19/08/2011 | 478,257,234.17 | 12.6671 |
| 18/08/2011 | 488,962,452.23 | 12.9967 |
| 17/08/2011 | 511,120,442.42 | 13.743 |
| 16/08/2011 | 502,096,943.39 | 13.5282 |
| 11/08/2011 | 468,386,687.08 | 12.6394 |
| 10/08/2011 | 456,209,721.75 | 12.7365 |
| 08/08/2011 | 461,295,759.20 | 12.8791 |
| 05/08/2011 | 472,711,204.02 | 13.2921 |
| 04/08/2011 | 503,931,185.92 | 14.1976 |
| 03/08/2011 | 519,676,097.94 | 14.7161 |
| 02/08/2011 | 533,819,779.11 | 15.2293 |
| 01/08/2011 | 501,875,254.14 | 15.3655 |
| 29/07/2011 | 496,491,588.55 | 15.1996 |
| 28/07/2011 | 499,650,638.05 | 15.2944 |
| 27/07/2011 | 507,411,889.84 | 15.523 |
| 26/07/2011 | 514,949,350.09 | 15.6141 |
| 25/07/2011 | 527,517,300.93 | 15.6166 |
| 22/07/2011 | 542,395,818.02 | 15.6055 |
| 21/07/2011 | 537,082,152.47 | 15.4809 |
| 20/07/2011 | 522,022,841.97 | 15.2689 |
| 19/07/2011 | 520,110,610.08 | 15.2138 |
| 18/07/2011 | 513,714,806.29 | 15.0284 |
| 14/07/2011 | 512,813,061.12 | 15.0585 |
| 13/07/2011 | 483,851,024.61 | 14.8794 |
| 12/07/2011 | 481,833,289.54 | 14.8723 |
| 11/07/2011 | 486,395,945.92 | 15.0623 |
| 08/07/2011 | 494,792,133.57 | 15.3408 |
| 07/07/2011 | 505,664,871.17 | 15.4905 |
| 06/07/2011 | 501,107,199.97 | 15.3482 |
| 05/07/2011 | 509,458,460.30 | 15.4795 |
| 30/06/2011 | 494,676,706.28 | 15.27 |
| 29/06/2011 | 482,985,650.22 | 14.9244 |
| 28/06/2011 | 467,086,968.92 | 14.6008 |
| 27/06/2011 | 457,044,700.38 | 14.3127 |
| 24/06/2011 | 449,885,488.51 | 14.5054 |
| 22/06/2011 | 457,858,120.43 | 14.7694 |
| 21/06/2011 | 453,788,567.81 | 14.654 |
| 20/06/2011 | 449,055,196.95 | 14.4954 |
| 17/06/2011 | 449,976,572.66 | 14.6299 |
| 16/06/2011 | 443,252,657.13 | 14.5528 |
| 15/06/2011 | 448,973,546.49 | 14.871 |
| 14/06/2011 | 445,521,883.14 | 14.969 |
| 10/06/2011 | 447,475,559.76 | 15.0474 |
| 09/06/2011 | 451,418,133.82 | 15.1806 |
| 08/06/2011 | 446,503,889.64 | 15.0167 |
| 07/06/2011 | 440,713,813.53 | 15.0571 |
| 06/06/2011 | 445,549,771.74 | 15.2224 |
| 03/06/2011 | 448,409,092.69 | 15.2013 |
| 02/06/2011 | 458,343,374.65 | 15.5381 |
| 01/06/2011 | 485,516,890.25 | 15.5987 |
| 31/05/2011 | 490,891,720.62 | 15.7332 |
| 30/05/2011 | 482,570,463.87 | 15.4665 |
| 27/05/2011 | 473,935,352.18 | 15.5402 |
| 26/05/2011 | 461,757,213.84 | 15.1797 |
| 25/05/2011 | 451,635,312.57 | 15.0102 |
| 24/05/2011 | 441,175,915.08 | 14.9903 |
| 23/05/2011 | 436,259,092.65 | 14.7466 |
| 20/05/2011 | 428,070,815.30 | 14.9192 |
| 19/05/2011 | 426,747,087.16 | 15.04 |
| 18/05/2011 | 409,672,883.42 | 14.7176 |
| 13/05/2011 | 408,150,367.36 | 14.7776 |
| 12/05/2011 | 402,345,217.97 | 14.6895 |
| 11/05/2011 | 392,998,958.26 | 15.1738 |
| 10/05/2011 | 395,490,563.14 | 15.27 |
| 09/05/2011 | 388,707,822.61 | 15.1335 |
| 06/05/2011 | 357,163,891.14 | 15.1423 |
| 04/05/2011 | 369,677,318.59 | 15.3444 |
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. | |