Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 11/12/2025 | 517,922,546.00 | 3.4311 |
| 09/12/2025 | 521,361,938.64 | 3.4657 |
| 08/12/2025 | 526,584,011.33 | 3.4889 |
| 04/12/2025 | 535,910,269.70 | 3.5517 |
| 03/12/2025 | 527,672,077.47 | 3.5039 |
| 02/12/2025 | 527,239,328.37 | 3.4875 |
| 01/12/2025 | 537,357,277.81 | 3.5319 |
| 28/11/2025 | 541,799,750.59 | 3.5604 |
| 26/11/2025 | 533,874,113.92 | 3.514 |
| 25/11/2025 | 527,829,791.07 | 3.4862 |
| 24/11/2025 | 534,467,312.16 | 3.5712 |
| 21/11/2025 | 521,893,881.02 | 3.5046 |
| 20/11/2025 | 527,499,990.48 | 3.5409 |
| 19/11/2025 | 537,267,337.14 | 3.5727 |
| 18/11/2025 | 551,177,861.38 | 3.6529 |
| 17/11/2025 | 544,416,147.73 | 3.6011 |
| 14/11/2025 | 548,325,024.74 | 3.5986 |
| 13/11/2025 | 528,566,582.16 | 3.5182 |
| 12/11/2025 | 529,713,766.31 | 3.5271 |
| 10/11/2025 | 542,427,300.16 | 3.605 |
| 07/11/2025 | 537,895,302.28 | 3.5914 |
| 06/11/2025 | 533,778,649.83 | 3.5721 |
| 05/11/2025 | 537,263,598.83 | 3.5978 |
| 04/11/2025 | 542,704,644.89 | 3.6387 |
| 03/11/2025 | 548,387,844.32 | 3.6701 |
| 31/10/2025 | 545,294,898.16 | 3.6487 |
| 30/10/2025 | 540,880,311.94 | 3.6165 |
| 29/10/2025 | 539,116,771.47 | 3.6077 |
| 28/10/2025 | 558,044,996.67 | 3.6075 |
| 27/10/2025 | 577,471,019.92 | 3.7131 |
| 24/10/2025 | 583,263,614.64 | 3.7293 |
| 22/10/2025 | 555,409,349.57 | 3.6144 |
| 21/10/2025 | 533,732,029.63 | 3.4907 |
| 20/10/2025 | 547,907,723.05 | 3.4611 |
| 17/10/2025 | 542,539,024.79 | 3.4688 |
| 16/10/2025 | 538,194,734.09 | 3.4501 |
| 15/10/2025 | 535,824,650.82 | 3.5032 |
| 14/10/2025 | 525,194,878.53 | 3.5275 |
| 10/10/2025 | 521,647,171.32 | 3.5476 |
| 09/10/2025 | 543,511,686.17 | 3.6818 |
| 08/10/2025 | 550,983,776.13 | 3.723 |
| 07/10/2025 | 548,112,008.95 | 3.7148 |
| 06/10/2025 | 542,768,708.58 | 3.6904 |
| 03/10/2025 | 511,416,110.79 | 3.6279 |
| 02/10/2025 | 480,524,810.77 | 3.6199 |
| 01/10/2025 | 484,731,388.35 | 3.6904 |
| 30/09/2025 | 480,933,132.49 | 3.7212 |
| 29/09/2025 | 514,021,370.10 | 3.7446 |
| 26/09/2025 | 553,040,795.02 | 3.8574 |
| 25/09/2025 | 567,152,554.24 | 3.8469 |
| 24/09/2025 | 558,972,615.76 | 3.8064 |
| 23/09/2025 | 539,535,382.38 | 3.7284 |
| 22/09/2025 | 528,029,715.46 | 3.6435 |
| 19/09/2025 | 528,375,202.34 | 3.6485 |
| 18/09/2025 | 538,407,114.74 | 3.71 |
| 17/09/2025 | 543,356,767.06 | 3.7053 |
| 16/09/2025 | 546,657,704.72 | 3.7403 |
| 15/09/2025 | 541,042,728.61 | 3.6979 |
| 12/09/2025 | 522,176,918.87 | 3.6401 |
| 11/09/2025 | 516,768,960.03 | 3.6202 |
| 10/09/2025 | 531,006,406.68 | 3.7094 |
| 09/09/2025 | 522,239,438.02 | 3.6324 |
| 08/09/2025 | 517,545,452.36 | 3.63 |
| 05/09/2025 | 517,153,397.31 | 3.649 |
| 04/09/2025 | 530,069,169.80 | 3.7271 |
| 03/09/2025 | 536,102,572.25 | 3.7701 |
| 02/09/2025 | 549,286,408.93 | 3.8607 |
| 29/08/2025 | 535,305,484.27 | 3.7731 |
| 28/08/2025 | 536,088,756.64 | 3.7879 |
| 27/08/2025 | 528,099,338.23 | 3.7743 |
| 26/08/2025 | 525,597,772.98 | 3.7403 |
| 25/08/2025 | 533,023,711.18 | 3.8287 |
| 22/08/2025 | 525,523,884.17 | 3.7966 |
| 21/08/2025 | 521,441,811.22 | 3.7669 |
| 20/08/2025 | 511,923,698.48 | 3.7324 |
| 19/08/2025 | 496,389,908.51 | 3.6716 |
| 18/08/2025 | 499,063,461.47 | 3.7031 |
| 15/08/2025 | 484,428,375.12 | 3.6794 |
| 14/08/2025 | 485,291,424.98 | 3.7196 |
| 13/08/2025 | 469,926,254.18 | 3.6517 |
| 08/08/2025 | 466,973,548.36 | 3.6924 |
| 07/08/2025 | 447,334,889.59 | 3.7048 |
| 06/08/2025 | 437,458,092.90 | 3.7183 |
| 05/08/2025 | 434,217,122.81 | 3.7688 |
| 04/08/2025 | 439,481,834.45 | 3.8268 |
| 01/08/2025 | 465,470,707.59 | 3.9104 |
| 31/07/2025 | 500,722,043.64 | 4.0053 |
| 30/07/2025 | 507,071,828.62 | 4.0438 |
| 29/07/2025 | 500,699,247.19 | 4.0095 |
| 25/07/2025 | 468,467,499.86 | 3.7751 |
| 24/07/2025 | 452,038,212.53 | 3.8173 |
| 23/07/2025 | 436,106,311.49 | 3.7767 |
| 22/07/2025 | 439,569,625.36 | 3.7853 |
| 21/07/2025 | 440,973,815.33 | 3.803 |
| 18/07/2025 | 447,204,280.24 | 3.8161 |
| 17/07/2025 | 449,366,711.57 | 3.8379 |
| 16/07/2025 | 439,577,214.76 | 3.7852 |
| 15/07/2025 | 438,800,497.17 | 3.7879 |
| 14/07/2025 | 439,899,961.02 | 3.8003 |
| 11/07/2025 | 448,571,806.75 | 3.8716 |
| 09/07/2025 | 447,156,990.41 | 3.8642 |
| 08/07/2025 | 444,028,212.35 | 3.8489 |
| 07/07/2025 | 441,625,005.11 | 3.8407 |
| 03/07/2025 | 431,320,863.37 | 3.7481 |
| 02/07/2025 | 435,108,310.14 | 3.7767 |
| 01/07/2025 | 424,971,560.82 | 3.706 |
| 30/06/2025 | 420,809,448.74 | 3.6861 |
| 27/06/2025 | 416,593,701.17 | 3.6955 |
| 26/06/2025 | 415,251,376.38 | 3.6925 |
| 25/06/2025 | 410,242,420.40 | 3.6954 |
| 24/06/2025 | 440,542,087.59 | 3.7163 |
| 23/06/2025 | 445,441,793.12 | 3.9363 |
| 20/06/2025 | 468,383,312.49 | 4.1569 |
| 18/06/2025 | 440,645,865.65 | 4.1076 |
| 17/06/2025 | 439,747,947.54 | 4.1005 |
| 16/06/2025 | 402,527,046.01 | 3.9515 |
| 13/06/2025 | 435,315,429.65 | 3.9828 |
| 12/06/2025 | 414,301,361.05 | 3.7942 |
| 11/06/2025 | 417,604,091.86 | 3.8321 |
| 10/06/2025 | 400,710,988.36 | 3.6813 |
| 09/06/2025 | 399,519,664.93 | 3.6791 |
| 06/06/2025 | 398,670,509.94 | 3.6724 |
| 05/06/2025 | 391,245,531.60 | 3.6167 |
| 04/06/2025 | 391,277,444.86 | 3.6026 |
| 30/05/2025 | 380,173,928.99 | 3.5003 |
| 29/05/2025 | 381,802,236.27 | 3.5273 |
| 28/05/2025 | 384,720,181.00 | 3.5646 |
| 27/05/2025 | 379,152,789.91 | 3.5548 |
| 23/05/2025 | 379,963,756.97 | 3.5676 |
| 22/05/2025 | 377,713,726.72 | 3.5543 |
| 21/05/2025 | 382,243,071.99 | 3.5841 |
| 20/05/2025 | 388,206,192.38 | 3.6566 |
| 19/05/2025 | 386,343,157.26 | 3.6337 |
| 16/05/2025 | 389,332,676.86 | 3.6518 |
| 15/05/2025 | 390,995,889.34 | 3.6429 |
| 14/05/2025 | 395,252,483.86 | 3.6903 |
| 13/05/2025 | 399,253,038.74 | 3.7322 |
| 09/05/2025 | 379,244,305.53 | 3.569 |
| 08/05/2025 | 371,635,893.12 | 3.514 |
| 07/05/2025 | 356,389,844.25 | 3.405 |
| 06/05/2025 | 360,500,982.68 | 3.4615 |
| 02/05/2025 | 360,002,094.67 | 3.4711 |
| 30/04/2025 | 357,609,629.60 | 3.4603 |
| 29/04/2025 | 367,802,054.94 | 3.58 |
| 28/04/2025 | 378,800,780.72 | 3.6916 |
| 25/04/2025 | 379,975,798.28 | 3.7317 |
| 24/04/2025 | 376,130,518.36 | 3.6993 |
| 23/04/2025 | 358,765,624.52 | 3.5285 |
| 22/04/2025 | 374,264,948.57 | 3.687 |
| 21/04/2025 | 366,564,680.95 | 3.6425 |
| 17/04/2025 | 372,051,305.07 | 3.7208 |
| 16/04/2025 | 363,632,261.82 | 3.6375 |
| 11/04/2025 | 360,895,007.02 | 3.615 |
| 10/04/2025 | 359,885,367.17 | 3.6537 |
| 09/04/2025 | 383,215,071.48 | 3.9653 |
| 08/04/2025 | 346,111,723.86 | 3.6245 |
| 04/04/2025 | 353,004,719.45 | 3.7696 |
| 03/04/2025 | 372,800,973.71 | 3.9707 |
| 02/04/2025 | 399,660,554.36 | 4.23 |
| 01/04/2025 | 397,357,928.35 | 4.1971 |
| 31/03/2025 | 395,468,505.47 | 4.1732 |
| 28/03/2025 | 386,407,103.61 | 4.079 |
| 27/03/2025 | 388,312,076.26 | 4.114 |
| 26/03/2025 | 388,941,780.06 | 4.1167 |
| 25/03/2025 | 388,077,920.16 | 4.0938 |
| 24/03/2025 | 390,491,147.97 | 4.1154 |
| 21/03/2025 | 382,022,677.96 | 4.0365 |
| 20/03/2025 | 380,875,662.11 | 4.0247 |
| 19/03/2025 | 369,933,759.84 | 3.9597 |
| 18/03/2025 | 368,078,343.39 | 3.9462 |
| 17/03/2025 | 369,317,978.26 | 3.9695 |
| 14/03/2025 | 364,904,426.64 | 3.9348 |
| 13/03/2025 | 362,387,076.17 | 3.9211 |
| 12/03/2025 | 368,464,161.23 | 3.9846 |
| 11/03/2025 | 358,499,378.69 | 3.9159 |
| 10/03/2025 | 354,743,614.64 | 3.891 |
| 07/03/2025 | 353,860,801.02 | 3.9378 |
| 06/03/2025 | 345,637,914.93 | 3.9014 |
| 05/03/2025 | 338,455,165.88 | 3.9049 |
| 04/03/2025 | 344,003,049.24 | 4.0249 |
| 03/03/2025 | 348,085,986.67 | 4.0738 |
| 28/02/2025 | 354,036,032.37 | 4.1693 |
| 27/02/2025 | 344,124,352.64 | 4.1457 |
| 26/02/2025 | 322,825,108.89 | 4.0393 |
| 25/02/2025 | 323,437,913.62 | 4.0525 |
| 24/02/2025 | 322,072,599.27 | 4.1284 |
| 21/02/2025 | 323,827,962.20 | 4.1091 |
| 20/02/2025 | 333,624,699.02 | 4.235 |
| 19/02/2025 | 332,680,089.31 | 4.2328 |
| 18/02/2025 | 330,680,368.35 | 4.2058 |
| 14/02/2025 | 324,695,529.35 | 4.1392 |
| 13/02/2025 | 327,117,286.08 | 4.1929 |
| 11/02/2025 | 336,354,637.34 | 4.3198 |
| 10/02/2025 | 331,445,133.01 | 4.2549 |
| 07/02/2025 | 321,719,567.71 | 4.1389 |
| 06/02/2025 | 320,244,925.73 | 4.1375 |
| 05/02/2025 | 320,483,817.71 | 4.1503 |
| 04/02/2025 | 325,477,394.70 | 4.2533 |
| 03/02/2025 | 327,521,483.56 | 4.2938 |
| 31/01/2025 | 321,834,916.25 | 4.2631 |
| 30/01/2025 | 317,273,412.37 | 4.2467 |
| 29/01/2025 | 316,532,990.44 | 4.2548 |
| 28/01/2025 | 321,735,683.92 | 4.3353 |
| 27/01/2025 | 353,003,459.26 | 4.2499 |
| 24/01/2025 | 367,164,655.12 | 4.3311 |
| 23/01/2025 | 374,039,139.00 | 4.3574 |
| 22/01/2025 | 377,932,448.78 | 4.4001 |
| 21/01/2025 | 389,083,381.56 | 4.4658 |
| 17/01/2025 | 414,339,202.69 | 4.5944 |
| 16/01/2025 | 429,934,943.65 | 4.6343 |
| 15/01/2025 | 450,042,506.36 | 4.7362 |
| 14/01/2025 | 445,041,652.53 | 4.5837 |
| 13/01/2025 | 486,193,473.78 | 4.6217 |
| 10/01/2025 | 493,493,374.19 | 4.5218 |
| 08/01/2025 | 487,289,514.83 | 4.3477 |
| 07/01/2025 | 504,793,144.78 | 4.3799 |
| 06/01/2025 | 517,239,291.29 | 4.3484 |
| 03/01/2025 | 521,621,374.51 | 4.3613 |
| 02/01/2025 | 512,215,203.02 | 4.2838 |
| 30/12/2024 | 496,996,037.80 | 4.1608 |
| 27/12/2024 | 493,050,375.04 | 4.1167 |
| 26/12/2024 | 491,212,132.53 | 4.0991 |
| 24/12/2024 | 495,717,740.27 | 4.1125 |
| 23/12/2024 | 494,089,082.90 | 4.0845 |
| 20/12/2024 | 500,211,109.63 | 4.1286 |
| 19/12/2024 | 497,793,752.93 | 4.1057 |
| 18/12/2024 | 497,880,678.80 | 4.0891 |
| 17/12/2024 | 501,101,808.06 | 4.1099 |
| 16/12/2024 | 502,434,994.07 | 4.1035 |
| 13/12/2024 | 507,888,031.25 | 4.1417 |
| 12/12/2024 | 498,815,842.80 | 4.0559 |
| 11/12/2024 | 500,284,168.87 | 4.0703 |
| 09/12/2024 | 486,027,204.98 | 3.9611 |
| 06/12/2024 | 484,034,693.64 | 3.9347 |
| 04/12/2024 | 498,682,275.30 | 4.0477 |
| 03/12/2024 | 507,494,220.09 | 4.1233 |
| 02/12/2024 | 495,119,636.26 | 4.0242 |
| 29/11/2024 | 495,960,176.52 | 4.0336 |
| 27/11/2024 | 500,193,498.95 | 4.076 |
| 26/11/2024 | 502,779,406.62 | 4.0868 |
| 25/11/2024 | 511,686,194.56 | 4.0932 |
| 22/11/2024 | 526,643,058.08 | 4.2095 |
| 21/11/2024 | 520,713,823.91 | 4.16 |
| 20/11/2024 | 521,739,050.01 | 4.1046 |
| 19/11/2024 | 521,314,958.13 | 4.1098 |
| 18/11/2024 | 522,048,807.89 | 4.1295 |
| 15/11/2024 | 506,979,741.27 | 3.9873 |
| 14/11/2024 | 519,134,135.68 | 4.0992 |
| 13/11/2024 | 510,432,382.21 | 4.0411 |
| 12/11/2024 | 503,727,983.03 | 4.0413 |
| 08/11/2024 | 511,648,970.40 | 4.0949 |
| 07/11/2024 | 534,886,198.87 | 4.1891 |
| 06/11/2024 | 531,994,930.47 | 4.1605 |
| 05/11/2024 | 527,430,086.44 | 4.1249 |
| 04/11/2024 | 528,702,009.88 | 4.1191 |
| 01/11/2024 | 527,065,638.60 | 4.0011 |
| 31/10/2024 | 531,010,738.05 | 4.0466 |
| 30/10/2024 | 512,788,987.15 | 3.9482 |
| 29/10/2024 | 492,037,510.89 | 3.8676 |
| 28/10/2024 | 496,351,267.99 | 3.9073 |
| 25/10/2024 | 523,886,897.40 | 4.1203 |
| 24/10/2024 | 529,192,650.88 | 4.0416 |
| 22/10/2024 | 530,977,975.80 | 4.0647 |
| 21/10/2024 | 512,193,844.47 | 3.9671 |
| 18/10/2024 | 498,169,345.17 | 3.888 |
| 17/10/2024 | 506,984,767.70 | 3.9646 |
| 16/10/2024 | 503,042,314.79 | 3.9591 |
| 15/10/2024 | 503,991,946.30 | 3.9857 |
| 11/10/2024 | 530,586,757.04 | 4.2175 |
| 10/10/2024 | 535,869,244.21 | 4.2712 |
| 09/10/2024 | 519,489,156.20 | 4.1271 |
| 08/10/2024 | 525,379,169.53 | 4.1586 |
| 07/10/2024 | 548,150,353.86 | 4.3296 |
| 04/10/2024 | 525,090,369.77 | 4.1209 |
| 03/10/2024 | 528,336,761.30 | 4.114 |
| 02/10/2024 | 503,289,932.60 | 3.9179 |
| 01/10/2024 | 499,529,122.06 | 3.8741 |
| 30/09/2024 | 479,695,759.66 | 3.7202 |
| 27/09/2024 | 475,696,196.24 | 3.749 |
| 26/09/2024 | 468,257,765.80 | 3.7094 |
| 25/09/2024 | 485,915,691.23 | 3.8395 |
| 24/09/2024 | 499,683,863.94 | 3.9392 |
| 23/09/2024 | 493,183,310.77 | 3.9002 |
| 20/09/2024 | 496,073,431.05 | 3.9264 |
| 19/09/2024 | 498,264,759.86 | 3.9265 |
| 18/09/2024 | 489,175,556.71 | 3.8487 |
| 17/09/2024 | 493,397,047.30 | 3.9053 |
| 16/09/2024 | 489,240,437.78 | 3.8539 |
| 13/09/2024 | 485,838,765.17 | 3.8224 |
| 12/09/2024 | 489,637,023.39 | 3.8787 |
| 11/09/2024 | 460,610,432.81 | 3.7658 |
| 10/09/2024 | 455,246,307.75 | 3.7412 |
| 09/09/2024 | 467,979,563.63 | 3.8678 |
| 06/09/2024 | 458,043,508.13 | 3.8134 |
| 05/09/2024 | 460,604,515.25 | 3.8938 |
| 04/09/2024 | 453,878,010.41 | 3.9394 |
| 03/09/2024 | 459,787,161.64 | 4.0041 |
| 30/08/2024 | 472,258,508.65 | 4.1198 |
| 29/08/2024 | 486,887,838.10 | 4.2298 |
| 28/08/2024 | 477,419,303.65 | 4.1679 |
| 27/08/2024 | 490,617,851.78 | 4.2359 |
| 26/08/2024 | 494,127,975.12 | 4.2865 |
| 23/08/2024 | 483,140,350.13 | 4.2371 |
| 22/08/2024 | 467,450,198.29 | 4.1583 |
| 21/08/2024 | 459,007,676.61 | 4.1098 |
| 20/08/2024 | 457,260,479.63 | 4.1551 |
| 19/08/2024 | 463,873,731.43 | 4.2277 |
| 16/08/2024 | 480,938,064.11 | 4.3775 |
| 15/08/2024 | 485,060,915.39 | 4.4333 |
| 14/08/2024 | 479,643,302.13 | 4.3835 |
| 13/08/2024 | 485,947,830.93 | 4.4458 |
| 09/08/2024 | 481,073,102.84 | 4.4115 |
| 08/08/2024 | 476,480,310.70 | 4.3775 |
| 07/08/2024 | 467,561,847.09 | 4.3802 |
| 06/08/2024 | 452,067,866.95 | 4.2505 |
| 05/08/2024 | 449,120,072.60 | 4.2822 |
| 02/08/2024 | 438,365,297.52 | 4.2806 |
| 01/08/2024 | 457,532,067.61 | 4.4806 |
| 31/07/2024 | 453,237,459.28 | 4.5559 |
| 30/07/2024 | 435,150,597.33 | 4.4317 |
| 26/07/2024 | 441,023,119.28 | 4.5082 |
| 25/07/2024 | 445,206,776.52 | 4.5843 |
| 24/07/2024 | 440,730,754.62 | 4.5568 |
| 23/07/2024 | 436,021,831.96 | 4.5461 |
| 19/07/2024 | 442,875,830.44 | 4.6201 |
| 18/07/2024 | 449,029,577.72 | 4.6859 |
| 17/07/2024 | 448,973,734.86 | 4.6827 |
| 16/07/2024 | 451,425,955.97 | 4.6765 |
| 15/07/2024 | 465,166,253.02 | 4.7395 |
| 12/07/2024 | 466,345,181.37 | 4.7471 |
| 11/07/2024 | 470,678,498.57 | 4.7825 |
| 10/07/2024 | 485,734,544.70 | 4.7869 |
| 09/07/2024 | 489,459,503.15 | 4.7723 |
| 08/07/2024 | 518,585,054.90 | 4.8414 |
| 05/07/2024 | 519,560,977.84 | 4.8905 |
| 03/07/2024 | 603,800,669.49 | 4.9251 |
| 02/07/2024 | 641,845,872.48 | 4.9195 |
| 01/07/2024 | 642,080,605.26 | 4.9077 |
| 28/06/2024 | 618,770,168.90 | 4.8267 |
| 27/06/2024 | 622,439,888.16 | 4.8584 |
| 26/06/2024 | 616,716,319.99 | 4.8092 |
| 25/06/2024 | 613,108,419.37 | 4.7883 |
| 24/06/2024 | 618,951,338.70 | 4.8262 |
| 21/06/2024 | 619,390,107.28 | 4.7606 |
| 20/06/2024 | 641,062,380.26 | 4.8061 |
| 18/06/2024 | 643,021,212.64 | 4.7962 |
| 17/06/2024 | 639,086,221.73 | 4.7404 |
| 14/06/2024 | 629,673,471.42 | 4.6712 |
| 13/06/2024 | 630,009,638.34 | 4.6625 |
| 12/06/2024 | 647,271,291.62 | 4.6636 |
| 11/06/2024 | 647,723,128.71 | 4.6442 |
| 10/06/2024 | 647,185,187.45 | 4.6471 |
| 07/06/2024 | 623,727,005.13 | 4.4877 |
| 06/06/2024 | 619,351,526.92 | 4.5016 |
| 05/06/2024 | 608,294,654.03 | 4.4447 |
| 04/06/2024 | 590,907,698.08 | 4.4063 |
| 30/05/2024 | 624,461,035.48 | 4.6619 |
| 29/05/2024 | 629,394,749.86 | 4.7103 |
| 28/05/2024 | 632,366,987.90 | 4.7434 |
| 24/05/2024 | 615,846,731.89 | 4.6225 |
| 23/05/2024 | 604,947,128.18 | 4.565 |
| 21/05/2024 | 616,293,659.57 | 4.6464 |
| 20/05/2024 | 615,755,886.36 | 4.6463 |
| 17/05/2024 | 624,813,740.44 | 4.6621 |
| 16/05/2024 | 617,053,230.79 | 4.6086 |
| 15/05/2024 | 619,580,872.34 | 4.6281 |
| 14/05/2024 | 617,804,974.64 | 4.6321 |
| 13/05/2024 | 623,677,779.35 | 4.6805 |
| 10/05/2024 | 617,152,485.71 | 4.6349 |
| 09/05/2024 | 629,205,903.31 | 4.7151 |
| 08/05/2024 | 629,082,159.63 | 4.7006 |
| 07/05/2024 | 612,654,187.23 | 4.6686 |
| 03/05/2024 | 611,508,817.71 | 4.6396 |
| 02/05/2024 | 615,192,462.38 | 4.6704 |
| 30/04/2024 | 630,465,781.12 | 4.7978 |
| 29/04/2024 | 635,291,273.85 | 4.8496 |
| 26/04/2024 | 643,744,547.41 | 4.8769 |
| 25/04/2024 | 666,789,387.15 | 4.8709 |
| 24/04/2024 | 660,755,784.94 | 4.8476 |
| 23/04/2024 | 644,358,868.75 | 4.8441 |
| 22/04/2024 | 639,164,968.71 | 4.7943 |
| 19/04/2024 | 638,916,241.92 | 4.7828 |
| 18/04/2024 | 641,688,534.82 | 4.7833 |
| 17/04/2024 | 645,661,682.89 | 4.8061 |
| 11/04/2024 | 656,460,006.57 | 4.889 |
| 10/04/2024 | 667,295,039.92 | 4.854 |
| 09/04/2024 | 661,745,456.44 | 4.8276 |
| 05/04/2024 | 665,831,620.72 | 4.8961 |
| 04/04/2024 | 666,032,152.35 | 4.8977 |
| 03/04/2024 | 648,817,004.11 | 4.849 |
| 02/04/2024 | 632,706,893.19 | 4.8021 |
| 01/04/2024 | 634,436,489.18 | 4.7144 |
| 28/03/2024 | 627,591,133.63 | 4.7163 |
| 27/03/2024 | 643,069,122.64 | 4.6775 |
| 26/03/2024 | 641,683,680.40 | 4.6475 |
| 25/03/2024 | 643,568,145.47 | 4.6825 |
| 22/03/2024 | 634,005,084.80 | 4.6198 |
| 21/03/2024 | 627,588,917.84 | 4.6075 |
| 20/03/2024 | 636,365,382.51 | 4.6272 |
| 19/03/2024 | 641,247,922.70 | 4.6516 |
| 18/03/2024 | 636,432,717.91 | 4.6255 |
| 15/03/2024 | 630,139,982.59 | 4.5542 |
| 14/03/2024 | 623,078,390.09 | 4.5032 |
| 13/03/2024 | 618,188,179.89 | 4.4719 |
| 12/03/2024 | 604,943,755.61 | 4.3711 |
| 11/03/2024 | 601,822,612.44 | 4.3675 |
| 08/03/2024 | 594,043,009.80 | 4.3371 |
| 07/03/2024 | 599,428,584.86 | 4.381 |
| 06/03/2024 | 600,304,986.92 | 4.3926 |
| 05/03/2024 | 593,787,551.87 | 4.3718 |
| 04/03/2024 | 606,899,402.43 | 4.4075 |
| 01/03/2024 | 609,782,866.60 | 4.4233 |
| 29/02/2024 | 602,618,746.14 | 4.3712 |
| 28/02/2024 | 607,934,910.33 | 4.4035 |
| 27/02/2024 | 608,441,433.33 | 4.3916 |
| 23/02/2024 | 606,988,507.94 | 4.3597 |
| 22/02/2024 | 610,948,148.69 | 4.3886 |
| 21/02/2024 | 612,190,742.09 | 4.3829 |
| 20/02/2024 | 621,724,791.51 | 4.4133 |
| 16/02/2024 | 628,694,590.42 | 4.4393 |
| 15/02/2024 | 636,267,967.72 | 4.4371 |
| 14/02/2024 | 641,708,012.54 | 4.3933 |
| 13/02/2024 | 642,728,562.05 | 4.3845 |
| 12/02/2024 | 646,704,432.42 | 4.4012 |
| 09/02/2024 | 648,562,664.70 | 4.3915 |
| 08/02/2024 | 644,271,566.33 | 4.3638 |
| 07/02/2024 | 628,832,884.67 | 4.2587 |
| 06/02/2024 | 623,303,294.04 | 4.2401 |
| 05/02/2024 | 619,934,163.93 | 4.2357 |
| 02/02/2024 | 600,155,692.35 | 4.1208 |
| 01/02/2024 | 607,055,992.38 | 4.2132 |
| 31/01/2024 | 618,744,273.84 | 4.2944 |
| 30/01/2024 | 630,705,890.37 | 4.3761 |
| 29/01/2024 | 626,668,719.10 | 4.367 |
| 26/01/2024 | 652,917,485.17 | 4.4163 |
| 25/01/2024 | 649,217,418.02 | 4.3889 |
| 24/01/2024 | 638,891,888.18 | 4.3224 |
| 23/01/2024 | 634,699,204.66 | 4.2746 |
| 22/01/2024 | 636,008,116.75 | 4.2756 |
| 19/01/2024 | 624,910,797.58 | 4.2096 |
| 18/01/2024 | 626,791,558.96 | 4.2236 |
| 17/01/2024 | 620,517,386.72 | 4.1796 |
| 16/01/2024 | 612,088,889.72 | 4.1369 |
| 12/01/2024 | 614,619,632.25 | 4.1572 |
| 11/01/2024 | 608,588,442.22 | 4.1178 |
| 10/01/2024 | 602,226,343.96 | 4.0722 |
| 09/01/2024 | 604,578,933.81 | 4.0866 |
| 08/01/2024 | 598,340,574.83 | 4.0683 |
| 05/01/2024 | 607,473,781.57 | 4.1294 |
| 04/01/2024 | 597,505,191.37 | 4.0533 |
| 03/01/2024 | 598,310,971.67 | 4.0769 |
| 02/01/2024 | 582,216,570.55 | 3.9639 |
| 28/12/2023 | 589,459,815.84 | 4.0163 |
| 27/12/2023 | 601,852,956.52 | 4.1064 |
| 26/12/2023 | 617,608,776.66 | 4.1805 |
| 22/12/2023 | 607,560,322.93 | 4.1183 |
| 21/12/2023 | 622,227,323.10 | 4.1812 |
| 20/12/2023 | 622,949,277.05 | 4.1926 |
| 19/12/2023 | 628,636,512.16 | 4.2549 |
| 18/12/2023 | 618,766,423.03 | 4.1945 |
| 15/12/2023 | 605,735,424.90 | 4.1621 |
| 14/12/2023 | 605,335,014.05 | 4.1962 |
| 13/12/2023 | 602,682,717.04 | 4.1881 |
| 12/12/2023 | 590,881,625.50 | 4.1034 |
| 08/12/2023 | 588,695,057.44 | 4.1443 |
| 07/12/2023 | 575,653,460.88 | 4.0713 |
| 06/12/2023 | 563,004,636.46 | 4.0458 |
| 04/12/2023 | 580,557,464.36 | 4.2249 |
| 01/12/2023 | 589,549,277.96 | 4.2951 |
| 30/11/2023 | 578,241,849.22 | 4.3641 |
| 29/11/2023 | 586,747,044.56 | 4.4567 |
| 28/11/2023 | 577,039,706.82 | 4.3941 |
| 27/11/2023 | 567,847,600.51 | 4.333 |
| 24/11/2023 | 613,066,414.86 | 4.4373 |
| 22/11/2023 | 616,496,005.53 | 4.4588 |
| 21/11/2023 | 623,830,125.70 | 4.499 |
| 20/11/2023 | 622,062,878.61 | 4.4883 |
| 17/11/2023 | 605,452,807.55 | 4.3927 |
| 16/11/2023 | 586,151,998.80 | 4.2637 |
| 15/11/2023 | 610,980,415.63 | 4.4692 |
| 14/11/2023 | 632,634,476.93 | 4.6343 |
| 13/11/2023 | 625,152,964.71 | 4.6397 |
| 10/11/2023 | 609,810,791.00 | 4.5496 |
| 09/11/2023 | 589,929,008.83 | 4.4162 |
| 08/11/2023 | 585,471,282.76 | 4.4197 |
| 07/11/2023 | 594,614,376.34 | 4.512 |
| 06/11/2023 | 610,436,239.57 | 4.6855 |
| 03/11/2023 | 613,520,904.47 | 4.7223 |
| 02/11/2023 | 622,688,306.19 | 4.8371 |
| 01/11/2023 | 609,582,335.16 | 4.7793 |
| 31/10/2023 | 595,337,414.95 | 4.7622 |
| 30/10/2023 | 603,043,698.90 | 4.8399 |
| 27/10/2023 | 635,801,014.39 | 5.1271 |
| 26/10/2023 | 616,104,797.41 | 4.9184 |
| 25/10/2023 | 625,855,951.99 | 5.0022 |
| 24/10/2023 | 610,258,009.97 | 4.9062 |
| 20/10/2023 | 644,883,066.95 | 5.1867 |
| 19/10/2023 | 649,341,018.69 | 5.2402 |
| 18/10/2023 | 639,733,595.01 | 5.101 |
| 17/10/2023 | 639,818,310.67 | 5.0467 |
| 16/10/2023 | 636,772,981.74 | 5.0106 |
| 12/10/2023 | 606,132,845.46 | 4.8183 |
| 11/10/2023 | 607,144,361.88 | 4.856 |
| 10/10/2023 | 576,247,169.77 | 4.9663 |
| 06/10/2023 | 558,220,411.48 | 4.8212 |
| 05/10/2023 | 585,524,417.83 | 4.8211 |
| 04/10/2023 | 618,532,910.65 | 4.9237 |
| 03/10/2023 | 655,091,931.80 | 5.1882 |
| 02/10/2023 | 641,666,626.76 | 5.1535 |
| 29/09/2023 | 643,152,569.50 | 5.1527 |
| 28/09/2023 | 646,371,827.04 | 5.2741 |
| 27/09/2023 | 647,201,000.61 | 5.3091 |
| 26/09/2023 | 618,453,288.36 | 5.1821 |
| 25/09/2023 | 561,552,704.92 | 5.1238 |
| 22/09/2023 | 554,478,148.30 | 5.119 |
| 21/09/2023 | 556,899,784.81 | 5.1318 |
| 20/09/2023 | 601,207,874.85 | 5.11 |
| 19/09/2023 | 608,850,438.34 | 5.1761 |
| 18/09/2023 | 599,823,903.22 | 5.1389 |
| 15/09/2023 | 592,299,953.73 | 5.1459 |
| 14/09/2023 | 591,596,591.75 | 5.139 |
| 13/09/2023 | 570,813,252.34 | 5.0467 |
| 12/09/2023 | 569,196,053.81 | 5.0296 |
| 11/09/2023 | 557,917,755.92 | 4.9339 |
| 08/09/2023 | 445,653,249.36 | 4.9284 |
| 07/09/2023 | 443,294,684.34 | 4.9233 |
| 06/09/2023 | 445,153,219.04 | 4.9438 |
| 05/09/2023 | 555,612,220.97 | 4.8893 |
| 01/09/2023 | 524,615,515.67 | 4.7795 |
| 31/08/2023 | 510,200,459.06 | 4.6686 |
| 30/08/2023 | 503,283,958.74 | 4.6047 |
| 29/08/2023 | 507,524,904.81 | 4.5866 |
| 28/08/2023 | 485,985,338.12 | 4.5496 |
| 25/08/2023 | 447,494,209.24 | 4.5382 |
| 24/08/2023 | 475,591,977.70 | 4.4541 |
| 23/08/2023 | 494,158,987.06 | 4.46 |
| 22/08/2023 | 532,462,037.32 | 4.5124 |
| 21/08/2023 | 531,631,926.36 | 4.5642 |
| 18/08/2023 | 529,524,861.16 | 4.5964 |
| 17/08/2023 | 518,227,790.47 | 4.5596 |
| 16/08/2023 | 509,840,726.29 | 4.5074 |
| 15/08/2023 | 516,749,092.52 | 4.5841 |
| 11/08/2023 | 520,941,655.42 | 4.6388 |
| 10/08/2023 | 520,357,895.69 | 4.6363 |
| 09/08/2023 | 533,988,038.74 | 4.6669 |
| 08/08/2023 | 529,522,103.85 | 4.6142 |
| 07/08/2023 | 518,836,499.76 | 4.5798 |
| 04/08/2023 | 512,146,293.44 | 4.5757 |
| 03/08/2023 | 507,568,755.38 | 4.5228 |
| 02/08/2023 | 482,184,778.62 | 4.3817 |
| 31/07/2023 | 493,226,062.74 | 4.4759 |
| 27/07/2023 | 471,913,037.98 | 4.3544 |
| 26/07/2023 | 484,160,013.11 | 4.3295 |
| 25/07/2023 | 488,682,724.70 | 4.3843 |
| 24/07/2023 | 485,885,310.35 | 4.3601 |
| 21/07/2023 | 474,227,146.75 | 4.2638 |
| 20/07/2023 | 462,182,260.42 | 4.1612 |
| 19/07/2023 | 460,764,281.40 | 4.1499 |
| 18/07/2023 | 462,563,361.24 | 4.1732 |
| 17/07/2023 | 466,079,496.10 | 4.1439 |
| 14/07/2023 | 477,268,225.58 | 4.187 |
| 13/07/2023 | 485,708,818.98 | 4.2743 |
| 12/07/2023 | 486,927,596.04 | 4.2439 |
| 11/07/2023 | 480,730,816.77 | 4.1856 |
| 10/07/2023 | 477,977,252.57 | 4.1323 |
| 07/07/2023 | 491,635,252.53 | 4.152 |
| 06/07/2023 | 486,957,774.41 | 4.0612 |
| 05/07/2023 | 487,529,455.91 | 4.056 |
| 03/07/2023 | 490,384,484.79 | 4.0273 |
| 30/06/2023 | 505,319,815.74 | 4.0733 |
| 29/06/2023 | 502,928,312.53 | 4.0603 |
| 28/06/2023 | 496,701,296.07 | 4.0311 |
| 27/06/2023 | 482,436,930.78 | 3.9238 |
| 26/06/2023 | 489,754,005.64 | 3.9974 |
| 23/06/2023 | 480,525,604.68 | 3.9848 |
| 22/06/2023 | 479,063,619.87 | 3.9573 |
| 21/06/2023 | 494,082,192.31 | 4.0787 |
| 20/06/2023 | 486,118,774.17 | 3.9952 |
| 16/06/2023 | 490,276,555.17 | 4.0117 |
| 15/06/2023 | 487,900,076.12 | 3.9858 |
| 14/06/2023 | 466,582,690.16 | 3.8751 |
| 13/06/2023 | 458,527,191.87 | 3.8765 |
| 12/06/2023 | 440,353,039.74 | 3.7679 |
| 09/06/2023 | 461,019,862.01 | 3.9211 |
| 08/06/2023 | 463,722,798.42 | 3.9714 |
| 07/06/2023 | 471,462,528.85 | 4.0403 |
| 06/06/2023 | 464,857,696.04 | 3.9855 |
| 02/06/2023 | 464,887,660.28 | 3.9743 |
| 01/06/2023 | 451,706,572.35 | 3.9217 |
| 31/05/2023 | 431,672,073.45 | 3.7946 |
| 30/05/2023 | 445,257,041.92 | 3.9065 |
| 26/05/2023 | 459,395,726.02 | 4.0318 |
| 25/05/2023 | 456,092,363.61 | 3.9807 |
| 24/05/2023 | 468,259,225.20 | 4.0586 |
| 23/05/2023 | 464,858,334.32 | 4.0293 |
| 22/05/2023 | 455,052,533.62 | 3.9473 |
| 19/05/2023 | 456,873,786.66 | 3.9499 |
| 18/05/2023 | 458,040,291.85 | 3.9514 |
| 17/05/2023 | 459,920,748.98 | 3.9722 |
| 16/05/2023 | 441,127,457.77 | 3.8162 |
| 15/05/2023 | 441,263,764.14 | 3.822 |
| 12/05/2023 | 435,285,694.55 | 3.7842 |
| 11/05/2023 | 440,126,544.20 | 3.8343 |
| 10/05/2023 | 444,666,471.59 | 3.8964 |
| 09/05/2023 | 445,844,564.73 | 3.924 |
| 08/05/2023 | 436,560,408.30 | 3.8942 |
| 03/05/2023 | 412,128,799.37 | 3.7103 |
| 02/05/2023 | 427,284,967.43 | 3.8647 |
| 28/04/2023 | 451,136,738.18 | 4.0983 |
| 27/04/2023 | 432,304,834.63 | 4.0031 |
| 26/04/2023 | 430,098,260.64 | 3.9928 |
| 25/04/2023 | 442,387,614.29 | 4.1256 |
| 24/04/2023 | 453,145,259.91 | 4.241 |
| 21/04/2023 | 443,088,230.52 | 4.1807 |
| 20/04/2023 | 433,259,021.80 | 4.1309 |
| 19/04/2023 | 441,782,748.39 | 4.2306 |
| 18/04/2023 | 441,907,774.34 | 4.2838 |
| 17/04/2023 | 445,445,600.55 | 4.3074 |
| 12/04/2023 | 460,018,642.44 | 4.3544 |
| 11/04/2023 | 431,930,174.63 | 4.2811 |
| 10/04/2023 | 430,931,905.16 | 4.2304 |
| 05/04/2023 | 430,255,764.39 | 4.1996 |
| 04/04/2023 | 447,782,952.64 | 4.2397 |
| 03/04/2023 | 455,265,302.74 | 4.2623 |
| 31/03/2023 | 443,315,608.17 | 4.0645 |
| 30/03/2023 | 437,451,337.75 | 4.0127 |
| 29/03/2023 | 427,254,173.93 | 3.9567 |
| 28/03/2023 | 432,085,339.79 | 3.9851 |
| 27/03/2023 | 430,431,124.20 | 3.9723 |
| 24/03/2023 | 408,233,266.74 | 3.7775 |
| 23/03/2023 | 398,752,419.44 | 3.7716 |
| 22/03/2023 | 403,118,851.58 | 3.8346 |
| 21/03/2023 | 398,660,454.38 | 3.8089 |
| 20/03/2023 | 388,931,044.94 | 3.718 |
| 17/03/2023 | 375,296,988.92 | 3.6761 |
| 16/03/2023 | 376,948,994.87 | 3.7672 |
| 15/03/2023 | 365,584,318.71 | 3.7677 |
| 14/03/2023 | 373,000,348.95 | 3.924 |
| 13/03/2023 | 383,385,235.67 | 4.0557 |
| 10/03/2023 | 394,333,424.87 | 4.2089 |
| 09/03/2023 | 384,148,438.67 | 4.1538 |
| 08/03/2023 | 382,134,267.06 | 4.213 |
| 07/03/2023 | 380,890,247.71 | 4.1969 |
| 03/03/2023 | 393,009,810.55 | 4.3194 |
| 02/03/2023 | 387,547,718.58 | 4.2496 |
| 01/03/2023 | 387,057,053.98 | 4.2272 |
| 28/02/2023 | 383,742,876.45 | 4.237 |
| 27/02/2023 | 376,098,079.94 | 4.177 |
| 24/02/2023 | 369,345,851.94 | 4.2022 |
| 23/02/2023 | 361,614,191.39 | 4.1497 |
| 22/02/2023 | 348,996,577.55 | 4.0666 |
| 21/02/2023 | 353,958,417.60 | 4.1585 |
| 17/02/2023 | 355,623,130.02 | 4.1587 |
| 16/02/2023 | 361,521,340.32 | 4.1963 |
| 15/02/2023 | 368,084,542.57 | 4.2352 |
| 14/02/2023 | 382,396,679.22 | 4.20 |
| 13/02/2023 | 383,054,845.98 | 4.1929 |
| 10/02/2023 | 382,520,489.55 | 4.1925 |
| 09/02/2023 | 363,075,692.77 | 4.0638 |
| 08/02/2023 | 366,143,179.21 | 4.1132 |
| 07/02/2023 | 363,065,352.69 | 4.0848 |
| 06/02/2023 | 348,220,983.12 | 3.9626 |
| 03/02/2023 | 332,060,010.93 | 3.8432 |
| 02/02/2023 | 333,434,403.03 | 3.9271 |
| 01/02/2023 | 335,928,951.15 | 3.9686 |
| 31/01/2023 | 341,761,335.85 | 4.0749 |
| 30/01/2023 | 332,660,946.27 | 3.9843 |
| 27/01/2023 | 339,833,324.77 | 4.065 |
| 26/01/2023 | 339,910,444.14 | 4.1233 |
| 25/01/2023 | 338,454,925.45 | 4.1272 |
| 24/01/2023 | 337,948,842.76 | 4.1221 |
| 23/01/2023 | 341,754,045.34 | 4.1826 |
| 20/01/2023 | 333,581,794.57 | 4.1651 |
| 19/01/2023 | 330,601,472.51 | 4.159 |
| 18/01/2023 | 323,359,944.99 | 4.0849 |
| 17/01/2023 | 327,591,979.56 | 4.1582 |
| 13/01/2023 | 325,095,374.84 | 4.1352 |
| 12/01/2023 | 323,498,274.91 | 4.1212 |
| 11/01/2023 | 318,962,683.51 | 4.098 |
| 10/01/2023 | 311,075,320.50 | 4.0033 |
| 09/01/2023 | 311,589,499.10 | 4.0187 |
| 06/01/2023 | 308,380,759.36 | 4.0075 |
| 05/01/2023 | 302,103,423.51 | 3.987 |
| 04/01/2023 | 300,803,952.17 | 3.983 |
| 03/01/2023 | 312,459,368.10 | 4.1627 |
| 30/12/2022 | 321,721,256.64 | 4.2893 |
| 29/12/2022 | 315,723,978.41 | 4.2096 |
| 28/12/2022 | 319,063,580.10 | 4.2437 |
| 27/12/2022 | 319,831,507.59 | 4.2781 |
| 23/12/2022 | 315,015,952.07 | 4.2639 |
| 22/12/2022 | 304,886,009.71 | 4.1545 |
| 21/12/2022 | 305,466,599.59 | 4.1889 |
| 20/12/2022 | 299,014,883.99 | 4.1217 |
| 19/12/2022 | 297,271,737.10 | 4.1124 |
| 16/12/2022 | 295,226,414.78 | 4.0806 |
| 15/12/2022 | 299,106,461.85 | 4.145 |
| 14/12/2022 | 301,348,934.20 | 4.1762 |
| 13/12/2022 | 298,196,084.78 | 4.1484 |
| 09/12/2022 | 279,257,253.04 | 4.0248 |
| 08/12/2022 | 270,339,177.32 | 4.0061 |
| 07/12/2022 | 269,381,502.94 | 4.0957 |
| 06/12/2022 | 260,495,924.59 | 4.1871 |
| 02/12/2022 | 265,394,836.45 | 4.4217 |
| 01/12/2022 | 260,394,727.08 | 4.5095 |
| 30/11/2022 | 255,391,069.72 | 4.5068 |
| 29/11/2022 | 240,408,610.82 | 4.4209 |
| 28/11/2022 | 233,073,177.17 | 4.3455 |
| 25/11/2022 | 226,236,060.00 | 4.3635 |
| 23/11/2022 | 230,242,759.55 | 4.4569 |
| 22/11/2022 | 236,883,750.51 | 4.6533 |
| 21/11/2022 | 235,037,860.79 | 4.5918 |
| 18/11/2022 | 231,550,250.25 | 4.5688 |
| 17/11/2022 | 232,933,303.27 | 4.6384 |
| 16/11/2022 | 240,031,641.65 | 4.7914 |
| 15/11/2022 | 238,660,549.83 | 4.8536 |
| 14/11/2022 | 234,462,340.31 | 4.7978 |
| 10/11/2022 | 238,524,424.04 | 4.9865 |
| 09/11/2022 | 246,615,189.10 | 4.9221 |
| 08/11/2022 | 263,035,751.41 | 5.2056 |
| 07/11/2022 | 271,136,608.54 | 5.3536 |
| 04/11/2022 | 277,626,728.94 | 5.4168 |
| 03/11/2022 | 272,381,020.67 | 5.2177 |
| 02/11/2022 | 280,230,023.60 | 5.2325 |
| 01/11/2022 | 279,299,213.26 | 5.2042 |
| 31/10/2022 | 271,619,430.11 | 5.111 |
| 28/10/2022 | 277,030,750.95 | 5.1925 |
| 27/10/2022 | 284,695,652.47 | 5.2319 |
| 26/10/2022 | 282,502,456.89 | 5.1738 |
| 25/10/2022 | 278,905,940.18 | 5.0776 |
| 21/10/2022 | 280,851,097.41 | 5.0963 |
| 20/10/2022 | 277,994,720.21 | 5.0579 |
| 19/10/2022 | 280,439,640.74 | 5.032 |
| 18/10/2022 | 272,531,868.83 | 4.9152 |
| 17/10/2022 | 277,461,872.40 | 5.043 |
| 12/10/2022 | 279,330,998.74 | 5.0834 |
| 11/10/2022 | 336,608,487.15 | 5.1719 |
| 07/10/2022 | 345,655,601.46 | 5.2878 |
| 06/10/2022 | 337,004,489.20 | 5.1257 |
| 05/10/2022 | 339,868,302.54 | 5.0624 |
| 04/10/2022 | 335,171,452.28 | 4.9806 |
| 03/10/2022 | 328,046,074.85 | 4.8772 |
| 30/09/2022 | 312,860,440.00 | 4.6511 |
| 29/09/2022 | 327,289,663.08 | 4.8167 |
| 28/09/2022 | 329,204,181.94 | 4.8502 |
| 27/09/2022 | 311,835,486.09 | 4.617 |
| 26/09/2022 | 304,512,697.95 | 4.5053 |
| 23/09/2022 | 309,295,867.46 | 4.6105 |
| 22/09/2022 | 324,656,699.44 | 4.8488 |
| 21/09/2022 | 322,849,904.59 | 4.8142 |
| 20/09/2022 | 322,440,084.43 | 4.8146 |
| 19/09/2022 | 326,369,618.32 | 4.8794 |
| 16/09/2022 | 324,506,590.65 | 4.8814 |
| 15/09/2022 | 321,184,496.15 | 4.8306 |
| 14/09/2022 | 331,953,188.05 | 5.0099 |
| 13/09/2022 | 325,853,202.96 | 4.9009 |
| 12/09/2022 | 330,309,980.33 | 4.9403 |
| 09/09/2022 | 324,142,055.88 | 4.8537 |
| 08/09/2022 | 304,566,789.97 | 4.6696 |
| 07/09/2022 | 299,190,630.06 | 4.6764 |
| 06/09/2022 | 297,605,717.62 | 4.9196 |
| 02/09/2022 | 286,293,943.11 | 4.9457 |
| 01/09/2022 | 273,266,883.10 | 4.9071 |
| 31/08/2022 | 277,284,482.33 | 5.023 |
| 30/08/2022 | 287,651,388.01 | 5.1684 |
| 29/08/2022 | 296,639,794.87 | 5.3815 |
| 26/08/2022 | 276,838,681.63 | 5.1409 |
| 25/08/2022 | 279,209,437.65 | 5.1682 |
| 24/08/2022 | 284,977,489.04 | 5.2932 |
| 23/08/2022 | 284,953,275.97 | 5.2252 |
| 22/08/2022 | 276,169,560.92 | 5.0758 |
| 19/08/2022 | 272,120,026.29 | 4.9801 |
| 18/08/2022 | 274,046,847.86 | 4.9924 |
| 17/08/2022 | 259,216,271.42 | 4.8182 |
| 16/08/2022 | 255,941,882.41 | 4.7648 |
| 15/08/2022 | 261,844,287.01 | 4.8827 |
| 11/08/2022 | 270,877,343.51 | 5.0433 |
| 10/08/2022 | 265,976,253.10 | 4.9713 |
| 09/08/2022 | 261,177,655.75 | 4.8927 |
| 08/08/2022 | 261,048,416.09 | 4.9523 |
| 05/08/2022 | 243,092,447.29 | 4.7923 |
| 04/08/2022 | 243,114,937.47 | 4.8548 |
| 03/08/2022 | 248,890,307.44 | 5.0196 |
| 02/08/2022 | 256,612,743.07 | 5.143 |
| 01/08/2022 | 257,877,575.64 | 5.0735 |
| 27/07/2022 | 276,722,452.80 | 5.3213 |
| 26/07/2022 | 263,904,253.21 | 5.1178 |
| 25/07/2022 | 264,130,793.76 | 5.1745 |
| 22/07/2022 | 258,240,555.61 | 5.0769 |
| 21/07/2022 | 261,270,120.11 | 5.1432 |
| 20/07/2022 | 263,574,644.12 | 5.2371 |
| 19/07/2022 | 266,892,650.37 | 5.2371 |
| 18/07/2022 | 265,721,047.39 | 5.1658 |
| 15/07/2022 | 251,371,803.40 | 4.9782 |
| 14/07/2022 | 247,074,030.91 | 4.9094 |
| 12/07/2022 | 246,466,046.67 | 4.8901 |
| 11/07/2022 | 260,964,033.38 | 5.1876 |
| 08/07/2022 | 261,295,291.13 | 5.1883 |
| 07/07/2022 | 261,739,583.21 | 5.0777 |
| 06/07/2022 | 246,021,135.84 | 4.8863 |
| 05/07/2022 | 254,344,201.57 | 4.9221 |
| 01/07/2022 | 274,319,894.85 | 5.3646 |
| 30/06/2022 | 267,254,566.71 | 5.2464 |
| 29/06/2022 | 272,918,565.41 | 5.3978 |
| 28/06/2022 | 275,536,051.36 | 5.5072 |
| 27/06/2022 | 269,372,860.11 | 5.4079 |
| 24/06/2022 | 266,102,678.22 | 5.3353 |
| 23/06/2022 | 257,997,570.54 | 5.2232 |
| 22/06/2022 | 263,540,181.72 | 5.3857 |
| 21/06/2022 | 266,259,846.55 | 5.5556 |
| 17/06/2022 | 255,163,835.82 | 5.512 |
| 16/06/2022 | 262,190,185.30 | 5.7307 |
| 15/06/2022 | 253,229,987.25 | 5.6965 |
| 14/06/2022 | 255,137,116.22 | 5.7651 |
| 13/06/2022 | 240,140,404.89 | 5.8605 |
| 10/06/2022 | 238,334,930.49 | 5.839 |
| 09/06/2022 | 234,898,548.18 | 5.8636 |
| 08/06/2022 | 235,631,156.37 | 5.9183 |
| 07/06/2022 | 241,692,382.26 | 5.7874 |
| 06/06/2022 | 241,878,225.68 | 5.6559 |
| 02/06/2022 | 233,687,096.87 | 5.5897 |
| 01/06/2022 | 227,961,836.82 | 5.4781 |
| 31/05/2022 | 220,270,732.59 | 5.4364 |
| 27/05/2022 | 236,722,045.54 | 5.4365 |
| 26/05/2022 | 235,598,335.66 | 5.4094 |
| 25/05/2022 | 236,151,531.28 | 5.2831 |
| 24/05/2022 | 232,390,448.31 | 5.2398 |
| 23/05/2022 | 235,022,181.53 | 5.2321 |
| 20/05/2022 | 233,614,764.85 | 5.2015 |
| 19/05/2022 | 232,053,522.54 | 5.1938 |
| 18/05/2022 | 238,353,654.55 | 5.1283 |
| 17/05/2022 | 251,547,216.70 | 5.2284 |
| 13/05/2022 | 266,840,036.83 | 5.3115 |
| 12/05/2022 | 260,450,207.05 | 5.2204 |
| 11/05/2022 | 250,617,953.58 | 5.1562 |
| 10/05/2022 | 234,048,731.08 | 4.9393 |
| 09/05/2022 | 244,554,482.84 | 5.0634 |
| 06/05/2022 | 262,862,648.08 | 5.3329 |
| 05/05/2022 | 262,688,578.99 | 5.1857 |
| 03/05/2022 | 257,847,836.96 | 5.0432 |
| 29/04/2022 | 264,516,712.97 | 4.9989 |
| 28/04/2022 | 269,000,974.15 | 5.0964 |
| 27/04/2022 | 266,849,045.39 | 5.0268 |
| 26/04/2022 | 260,506,997.14 | 5.0186 |
| 25/04/2022 | 254,650,834.00 | 4.9106 |
| 22/04/2022 | 257,672,233.31 | 4.9719 |
| 21/04/2022 | 262,118,559.57 | 5.0962 |
| 20/04/2022 | 260,674,348.79 | 5.0316 |
| 19/04/2022 | 267,275,418.65 | 4.9922 |
| 18/04/2022 | 295,780,688.08 | 5.1935 |
| 12/04/2022 | 289,369,388.44 | 5.0224 |
| 11/04/2022 | 275,988,180.26 | 4.8551 |
| 08/04/2022 | 282,872,480.94 | 4.94 |
| 07/04/2022 | 273,049,396.31 | 4.8587 |
| 05/04/2022 | 279,918,391.46 | 4.8819 |
| 04/04/2022 | 286,769,129.57 | 4.998 |
| 01/04/2022 | 280,947,554.29 | 4.8474 |
| 31/03/2022 | 272,879,411.95 | 4.7491 |
| 30/03/2022 | 280,318,887.86 | 4.8451 |
| 29/03/2022 | 268,237,800.58 | 4.8108 |
| 28/03/2022 | 254,900,713.85 | 4.6657 |
| 25/03/2022 | 260,881,924.20 | 4.9364 |
| 24/03/2022 | 261,899,497.31 | 4.9186 |
| 23/03/2022 | 269,251,623.83 | 5.0455 |
| 22/03/2022 | 260,270,570.65 | 4.8828 |
| 21/03/2022 | 251,722,358.53 | 4.9309 |
| 18/03/2022 | 236,681,051.45 | 4.6848 |
| 17/03/2022 | 230,677,991.99 | 4.6265 |
| 16/03/2022 | 231,165,043.97 | 4.3909 |
| 15/03/2022 | 350,889,094.84 | 4.4452 |
| 14/03/2022 | 360,849,102.70 | 4.5875 |
| 11/03/2022 | 366,852,215.65 | 4.7375 |
| 10/03/2022 | 368,660,735.77 | 4.5878 |
| 09/03/2022 | 353,041,026.86 | 4.5893 |
| 08/03/2022 | 388,982,410.35 | 5.0999 |
| 07/03/2022 | 380,466,216.21 | 5.0106 |
| 04/03/2022 | 378,617,312.61 | 4.8583 |
| 03/03/2022 | 355,811,165.18 | 4.5562 |
| 02/03/2022 | 352,235,706.12 | 4.5135 |
| 01/03/2022 | 337,628,838.54 | 4.3802 |
| 28/02/2022 | 331,403,485.78 | 4.274 |
| 25/02/2022 | 327,300,606.07 | 4.2379 |
| 24/02/2022 | 330,860,561.93 | 4.2562 |
| 23/02/2022 | 333,049,094.45 | 4.2609 |
| 22/02/2022 | 332,566,022.08 | 4.2244 |
| 18/02/2022 | 325,592,012.47 | 4.1535 |
| 17/02/2022 | 318,097,289.31 | 4.1114 |
| 15/02/2022 | 322,152,189.98 | 4.1306 |
| 14/02/2022 | 337,842,491.97 | 4.2754 |
| 11/02/2022 | 334,521,013.37 | 4.2734 |
| 10/02/2022 | 332,285,077.67 | 4.1951 |
| 09/02/2022 | 344,435,583.65 | 4.2385 |
| 08/02/2022 | 338,332,206.18 | 4.2069 |
| 07/02/2022 | 334,579,090.52 | 4.2694 |
| 04/02/2022 | 330,183,299.91 | 4.2603 |
| 03/02/2022 | 324,355,547.17 | 4.223 |
| 02/02/2022 | 322,089,450.92 | 4.1738 |
| 01/02/2022 | 356,699,352.66 | 4.1709 |
| 31/01/2022 | 356,514,419.68 | 4.1803 |
| 28/01/2022 | 369,415,744.57 | 4.1654 |
| 27/01/2022 | 368,436,875.80 | 4.1567 |
| 26/01/2022 | 365,735,207.43 | 4.1133 |
| 25/01/2022 | 367,582,855.65 | 4.0948 |
| 24/01/2022 | 377,726,698.52 | 4.0507 |
| 21/01/2022 | 385,291,549.65 | 4.0869 |
| 20/01/2022 | 384,679,956.77 | 4.0658 |
| 19/01/2022 | 385,688,395.74 | 4.1009 |
| 18/01/2022 | 382,727,388.42 | 4.0875 |
| 14/01/2022 | 377,492,086.06 | 4.0452 |
| 13/01/2022 | 367,711,609.41 | 3.9666 |
| 12/01/2022 | 366,998,314.32 | 4.0146 |
| 11/01/2022 | 355,363,607.64 | 3.9801 |
| 10/01/2022 | 344,427,794.48 | 3.8988 |
| 07/01/2022 | 343,225,623.79 | 3.9361 |
| 06/01/2022 | 338,821,107.55 | 3.9317 |
| 05/01/2022 | 329,729,567.23 | 3.8244 |
| 04/01/2022 | 334,324,246.18 | 3.8626 |
| 30/12/2021 | 328,322,227.48 | 3.8185 |
| 29/12/2021 | 328,400,861.84 | 3.8415 |
| 28/12/2021 | 328,220,056.79 | 3.812 |
| 27/12/2021 | 328,997,836.93 | 3.8064 |
| 23/12/2021 | 317,593,959.83 | 3.7166 |
| 22/12/2021 | 316,032,775.72 | 3.7005 |
| 21/12/2021 | 311,822,527.28 | 3.6604 |
| 20/12/2021 | 303,691,042.40 | 3.5507 |
| 17/12/2021 | 305,327,650.22 | 3.5714 |
| 16/12/2021 | 311,961,274.12 | 3.6671 |
| 15/12/2021 | 310,190,030.87 | 3.664 |
| 14/12/2021 | 305,103,775.36 | 3.637 |
| 13/12/2021 | 295,008,072.19 | 3.6736 |
| 09/12/2021 | 274,738,874.70 | 3.6528 |
| 08/12/2021 | 267,167,288.22 | 3.7365 |
| 07/12/2021 | 250,507,068.00 | 3.7082 |
| 03/12/2021 | 228,093,939.93 | 3.4832 |
| 02/12/2021 | 228,656,667.89 | 3.5112 |
| 01/12/2021 | 220,474,000.44 | 3.4082 |
| 30/11/2021 | 219,579,729.46 | 3.4767 |
| 29/11/2021 | 219,644,086.60 | 3.6448 |
| 26/11/2021 | 211,650,065.63 | 3.597 |
| 24/11/2021 | 239,778,784.39 | 4.0386 |
| 23/11/2021 | 240,811,076.86 | 4.0321 |
| 22/11/2021 | 233,241,637.49 | 3.8964 |
| 19/11/2021 | 228,495,292.79 | 3.8363 |
| 18/11/2021 | 235,684,203.81 | 3.9584 |
| 17/11/2021 | 234,694,457.24 | 3.9484 |
| 16/11/2021 | 240,078,822.48 | 4.0421 |
| 15/11/2021 | 240,185,873.38 | 4.0494 |
| 12/11/2021 | 233,672,797.72 | 4.0518 |
| 10/11/2021 | 235,190,811.18 | 4.0659 |
| 09/11/2021 | 243,573,840.04 | 4.1992 |
| 08/11/2021 | 240,570,555.30 | 4.1512 |
| 05/11/2021 | 238,136,288.89 | 4.1472 |
| 04/11/2021 | 231,040,623.62 | 4.0433 |
| 03/11/2021 | 229,369,081.08 | 4.0668 |
| 02/11/2021 | 238,823,271.51 | 4.2313 |
| 01/11/2021 | 238,881,704.31 | 4.2554 |
| 29/10/2021 | 245,062,480.31 | 4.206 |
| 28/10/2021 | 238,963,089.08 | 4.2252 |
| 27/10/2021 | 235,333,686.96 | 4.1817 |
| 26/10/2021 | 238,550,780.42 | 4.2726 |
| 25/10/2021 | 232,092,956.89 | 4.2237 |
| 21/10/2021 | 232,927,227.55 | 4.2215 |
| 20/10/2021 | 222,676,457.31 | 4.2591 |
| 19/10/2021 | 214,707,872.49 | 4.1939 |
| 18/10/2021 | 213,397,037.37 | 4.1856 |
| 15/10/2021 | 210,873,544.15 | 4.1694 |
| 14/10/2021 | 209,336,637.85 | 4.1246 |
| 12/10/2021 | 203,089,967.14 | 4.1021 |
| 08/10/2021 | 201,622,451.04 | 4.1096 |
| 07/10/2021 | 200,089,432.62 | 4.0893 |
| 06/10/2021 | 195,621,105.95 | 4.0179 |
| 05/10/2021 | 200,547,413.90 | 4.1089 |
| 04/10/2021 | 195,207,603.48 | 4.0333 |
| 01/10/2021 | 191,468,355.30 | 3.921 |
| 30/09/2021 | 189,623,398.48 | 3.8992 |
| 29/09/2021 | 186,321,705.03 | 3.8804 |
| 28/09/2021 | 185,630,326.23 | 3.8711 |
| 27/09/2021 | 188,508,722.89 | 3.8869 |
| 23/09/2021 | 186,891,360.00 | 3.7431 |
| 22/09/2021 | 185,040,629.75 | 3.7044 |
| 21/09/2021 | 182,910,627.69 | 3.6351 |
| 20/09/2021 | 186,537,856.86 | 3.6288 |
| 17/09/2021 | 198,576,492.86 | 3.6678 |
| 16/09/2021 | 206,724,397.16 | 3.6747 |
| 15/09/2021 | 207,636,786.90 | 3.6527 |
| 14/09/2021 | 204,711,019.48 | 3.5582 |
| 13/09/2021 | 209,597,256.47 | 3.5663 |
| 10/09/2021 | 206,189,118.10 | 3.4945 |
| 09/09/2021 | 202,883,821.69 | 3.421 |
| 08/09/2021 | 207,229,675.81 | 3.4959 |
| 07/09/2021 | 204,775,189.39 | 3.4365 |
| 03/09/2021 | 207,726,651.64 | 3.4868 |
| 02/09/2021 | 207,747,203.42 | 3.4895 |
| 01/09/2021 | 204,123,674.94 | 3.4043 |
| 31/08/2021 | 204,610,271.28 | 3.405 |
| 30/08/2021 | 207,136,914.21 | 3.4486 |
| 27/08/2021 | 207,670,322.34 | 3.4504 |
| 26/08/2021 | 205,081,024.99 | 3.4076 |
| 25/08/2021 | 207,786,593.30 | 3.4295 |
| 24/08/2021 | 207,590,156.30 | 3.4289 |
| 23/08/2021 | 201,569,422.65 | 3.3626 |
| 20/08/2021 | 189,664,300.14 | 3.1894 |
| 19/08/2021 | 194,673,787.17 | 3.2829 |
| 18/08/2021 | 195,347,997.90 | 3.3214 |
| 17/08/2021 | 198,471,489.42 | 3.4009 |
| 16/08/2021 | 203,013,905.89 | 3.4517 |
| 13/08/2021 | 205,464,062.34 | 3.4708 |
| 11/08/2021 | 208,032,885.37 | 3.5306 |
| 10/08/2021 | 205,782,635.17 | 3.5036 |
| 09/08/2021 | 196,322,154.94 | 3.4231 |
| 06/08/2021 | 199,467,503.29 | 3.4865 |
| 05/08/2021 | 196,517,529.58 | 3.4939 |
| 04/08/2021 | 193,065,584.90 | 3.4209 |
| 03/08/2021 | 197,849,538.43 | 3.5203 |
| 02/08/2021 | 199,397,115.48 | 3.5307 |
| 30/07/2021 | 209,732,901.89 | 3.62 |
| 29/07/2021 | 209,711,977.85 | 3.6276 |
| 27/07/2021 | 205,582,227.28 | 3.5508 |
| 23/07/2021 | 203,502,442.10 | 3.5463 |
| 22/07/2021 | 201,576,884.82 | 3.5146 |
| 21/07/2021 | 197,477,032.23 | 3.4614 |
| 20/07/2021 | 191,053,670.48 | 3.3357 |
| 19/07/2021 | 190,193,580.65 | 3.2949 |
| 16/07/2021 | 201,935,765.09 | 3.508 |
| 15/07/2021 | 199,103,789.46 | 3.4981 |
| 14/07/2021 | 204,047,132.20 | 3.5394 |
| 13/07/2021 | 208,745,976.37 | 3.6282 |
| 12/07/2021 | 208,290,105.79 | 3.5651 |
| 09/07/2021 | 214,065,185.97 | 3.566 |
| 08/07/2021 | 210,153,593.80 | 3.4936 |
| 07/07/2021 | 205,178,255.70 | 3.4143 |
| 06/07/2021 | 208,324,951.09 | 3.4851 |
| 02/07/2021 | 215,904,285.38 | 3.5675 |
| 01/07/2021 | 213,675,769.97 | 3.5262 |
| 30/06/2021 | 209,900,746.20 | 3.4885 |
| 29/06/2021 | 208,095,103.28 | 3.4896 |
| 28/06/2021 | 211,477,175.68 | 3.4583 |
| 25/06/2021 | 218,240,504.70 | 3.4801 |
| 24/06/2021 | 222,450,648.22 | 3.4711 |
| 23/06/2021 | 225,088,277.47 | 3.4563 |
| 22/06/2021 | 222,338,937.75 | 3.4196 |
| 21/06/2021 | 218,825,848.59 | 3.3999 |
| 18/06/2021 | 221,461,168.58 | 3.3187 |
| 17/06/2021 | 218,962,071.68 | 3.3002 |
| 16/06/2021 | 220,827,283.28 | 3.3314 |
| 15/06/2021 | 220,603,032.64 | 3.3384 |
| 14/06/2021 | 217,549,046.72 | 3.3021 |
| 11/06/2021 | 212,720,245.36 | 3.2749 |
| 10/06/2021 | 213,442,524.14 | 3.2781 |
| 09/06/2021 | 212,330,160.54 | 3.2594 |
| 08/06/2021 | 214,577,965.99 | 3.2851 |
| 07/06/2021 | 211,309,539.99 | 3.2452 |
| 04/06/2021 | 211,585,671.67 | 3.2466 |
| 02/06/2021 | 204,367,766.00 | 3.2168 |
| 01/06/2021 | 205,015,362.28 | 3.1806 |
| 28/05/2021 | 208,364,064.61 | 3.1314 |
| 27/05/2021 | 209,352,101.53 | 3.137 |
| 25/05/2021 | 208,568,115.83 | 3.107 |
| 24/05/2021 | 210,754,389.84 | 3.1188 |
| 21/05/2021 | 203,658,330.59 | 3.0446 |
| 20/05/2021 | 189,832,248.65 | 2.9599 |
| 19/05/2021 | 192,438,400.85 | 3.0296 |
| 18/05/2021 | 199,433,798.70 | 3.1228 |
| 17/05/2021 | 201,540,815.58 | 3.1571 |
| 14/05/2021 | 197,118,615.26 | 3.11 |
| 13/05/2021 | 195,764,844.96 | 3.0604 |
| 12/05/2021 | 202,033,985.02 | 3.1349 |
| 11/05/2021 | 199,722,474.32 | 3.1033 |
| 10/05/2021 | 198,834,459.17 | 3.0803 |
| 07/05/2021 | 197,753,723.47 | 3.0769 |
| 06/05/2021 | 192,549,933.61 | 3.0745 |
| 05/05/2021 | 192,379,766.15 | 3.0722 |
| 30/04/2021 | 189,107,057.47 | 2.9775 |
| 29/04/2021 | 196,727,511.43 | 3.043 |
| 28/04/2021 | 195,354,573.16 | 3.0184 |
| 27/04/2021 | 197,548,551.11 | 2.9941 |
| 26/04/2021 | 195,368,923.00 | 2.9515 |
| 23/04/2021 | 195,135,153.42 | 2.959 |
| 22/04/2021 | 189,843,742.42 | 2.9298 |
| 21/04/2021 | 189,653,607.53 | 2.903 |
| 20/04/2021 | 209,169,014.64 | 2.9449 |
| 19/04/2021 | 213,293,393.53 | 2.9844 |
| 16/04/2021 | 224,357,109.72 | 2.9878 |
| 09/04/2021 | 213,893,892.21 | 2.8451 |
| 08/04/2021 | 214,049,396.38 | 2.8506 |
| 07/04/2021 | 214,673,813.30 | 2.8589 |
| 05/04/2021 | 214,113,091.01 | 2.8242 |
| 01/04/2021 | 220,551,134.18 | 2.9065 |
| 31/03/2021 | 214,303,274.32 | 2.8042 |
| 30/03/2021 | 216,178,305.23 | 2.8293 |
| 29/03/2021 | 219,733,563.25 | 2.8709 |
| 26/03/2021 | 219,131,282.53 | 2.8534 |
| 25/03/2021 | 213,413,905.30 | 2.7498 |
| 24/03/2021 | 219,648,472.73 | 2.8394 |
| 23/03/2021 | 210,546,809.37 | 2.7191 |
| 22/03/2021 | 217,267,733.69 | 2.8376 |
| 19/03/2021 | 209,307,655.39 | 2.8324 |
| 18/03/2021 | 205,826,343.68 | 2.7564 |
| 17/03/2021 | 220,381,077.13 | 2.9485 |
| 16/03/2021 | 218,372,240.48 | 2.9369 |
| 15/03/2021 | 220,153,103.55 | 2.9527 |
| 12/03/2021 | 222,226,889.50 | 2.9582 |
| 11/03/2021 | 221,772,154.11 | 2.9566 |
| 10/03/2021 | 223,157,191.14 | 2.9212 |
| 09/03/2021 | 214,530,077.94 | 2.8911 |
| 08/03/2021 | 218,190,530.26 | 2.909 |
| 05/03/2021 | 219,770,986.50 | 2.9298 |
| 04/03/2021 | 213,188,666.73 | 2.8366 |
| 03/03/2021 | 202,790,922.63 | 2.732 |
| 02/03/2021 | 201,940,133.11 | 2.675 |
| 01/03/2021 | 202,060,710.45 | 2.6859 |
| 25/02/2021 | 222,540,119.14 | 2.7881 |
| 24/02/2021 | 234,380,540.90 | 2.7941 |
| 23/02/2021 | 228,990,276.91 | 2.7315 |
| 22/02/2021 | 225,801,357.60 | 2.704 |
| 19/02/2021 | 217,066,227.08 | 2.6072 |
| 18/02/2021 | 222,611,702.21 | 2.6375 |
| 17/02/2021 | 224,570,301.31 | 2.6636 |
| 16/02/2021 | 230,216,121.65 | 2.6447 |
| 11/02/2021 | 241,960,234.21 | 2.5662 |
| 10/02/2021 | 248,449,468.43 | 2.5795 |
| 09/02/2021 | 255,978,857.22 | 2.58 |
| 08/02/2021 | 253,040,578.90 | 2.578 |
| 05/02/2021 | 249,506,867.45 | 2.5325 |
| 04/02/2021 | 255,525,586.46 | 2.5099 |
| 03/02/2021 | 257,368,913.17 | 2.486 |
| 02/02/2021 | 261,722,326.40 | 2.4418 |
| 01/02/2021 | 256,528,356.07 | 2.3944 |
| 29/01/2021 | 248,840,054.47 | 2.3285 |
| 28/01/2021 | 250,109,968.20 | 2.3387 |
| 27/01/2021 | 254,788,636.23 | 2.3504 |
| 26/01/2021 | 254,533,723.19 | 2.3442 |
| 25/01/2021 | 256,472,672.14 | 2.3595 |
| 22/01/2021 | 255,614,507.92 | 2.3303 |
| 21/01/2021 | 260,028,271.93 | 2.3653 |
| 20/01/2021 | 260,633,242.97 | 2.3718 |
| 19/01/2021 | 262,885,113.53 | 2.3753 |
| 15/01/2021 | 252,343,118.78 | 2.3395 |
| 14/01/2021 | 260,974,876.03 | 2.3986 |
| 13/01/2021 | 258,495,087.33 | 2.3725 |
| 12/01/2021 | 262,370,039.30 | 2.3895 |
| 11/01/2021 | 258,771,194.92 | 2.34 |
| 08/01/2021 | 271,741,901.09 | 2.353 |
| 07/01/2021 | 270,487,698.27 | 2.2803 |
| 06/01/2021 | 268,725,734.80 | 2.2494 |
| 05/01/2021 | 267,884,891.00 | 2.2396 |
| 04/01/2021 | 254,243,898.12 | 2.1198 |
| 30/12/2020 | 261,532,012.94 | 2.172 |
| 29/12/2020 | 261,565,634.24 | 2.1595 |
| 23/12/2020 | 271,395,269.76 | 2.1725 |
| 22/12/2020 | 267,860,983.83 | 2.1258 |
| 21/12/2020 | 271,639,197.43 | 2.1526 |
| 18/12/2020 | 275,069,059.21 | 2.1914 |
| 17/12/2020 | 327,260,300.07 | 2.1771 |
| 16/12/2020 | 328,613,495.11 | 2.1664 |
| 15/12/2020 | 327,445,472.46 | 2.1566 |
| 14/12/2020 | 323,908,635.56 | 2.1308 |
| 09/12/2020 | 315,161,116.50 | 2.0734 |
| 08/12/2020 | 314,507,277.63 | 2.0787 |
| 04/12/2020 | 313,817,025.74 | 2.0932 |
| 03/12/2020 | 311,510,436.05 | 2.0809 |
| 02/12/2020 | 309,278,830.43 | 2.0595 |
| 01/12/2020 | 305,912,577.30 | 2.0361 |
| 30/11/2020 | 310,626,910.53 | 2.0665 |
| 27/11/2020 | 326,593,154.74 | 2.0797 |
| 25/11/2020 | 336,863,606.93 | 2.0979 |
| 24/11/2020 | 334,762,454.22 | 2.061 |
| 23/11/2020 | 321,555,864.84 | 1.9689 |
| 20/11/2020 | 318,463,629.78 | 1.9485 |
| 19/11/2020 | 317,153,160.79 | 1.9404 |
| 18/11/2020 | 317,621,712.08 | 1.9306 |
| 17/11/2020 | 312,711,710.73 | 1.9102 |
| 16/11/2020 | 312,111,269.07 | 1.911 |
| 13/11/2020 | 306,717,934.15 | 1.8631 |
| 12/11/2020 | 328,487,099.52 | 1.9091 |
| 10/11/2020 | 338,749,503.53 | 1.9307 |
| 09/11/2020 | 332,038,001.88 | 1.8828 |
| 06/11/2020 | 313,881,132.40 | 1.7779 |
| 05/11/2020 | 325,425,735.92 | 1.844 |
| 04/11/2020 | 334,184,950.00 | 1.8791 |
| 03/11/2020 | 323,483,854.65 | 1.821 |
| 02/11/2020 | 318,889,508.31 | 1.8011 |
| 30/10/2020 | 303,391,525.67 | 1.7349 |
| 29/10/2020 | 300,901,153.89 | 1.7597 |
| 28/10/2020 | 305,182,320.19 | 1.801 |
| 27/10/2020 | 319,858,554.27 | 1.8943 |
| 26/10/2020 | 312,954,677.24 | 1.8635 |
| 22/10/2020 | 324,687,421.81 | 1.9481 |
| 21/10/2020 | 319,007,468.38 | 1.9232 |
| 20/10/2020 | 330,750,300.05 | 1.9895 |
| 19/10/2020 | 325,064,859.09 | 1.9507 |
| 16/10/2020 | 326,861,281.39 | 1.9592 |
| 15/10/2020 | 330,978,050.65 | 1.9797 |
| 14/10/2020 | 331,226,534.99 | 1.9778 |
| 09/10/2020 | 331,702,917.27 | 1.9532 |
| 08/10/2020 | 337,624,471.34 | 1.9863 |
| 07/10/2020 | 330,034,740.25 | 1.9429 |
| 06/10/2020 | 330,986,131.38 | 1.9438 |
| 05/10/2020 | 326,691,773.92 | 1.9302 |
| 02/10/2020 | 307,815,470.75 | 1.8364 |
| 01/10/2020 | 321,848,527.61 | 1.9088 |
| 30/09/2020 | 331,595,275.07 | 1.9682 |
| 29/09/2020 | 324,038,346.46 | 1.924 |
| 28/09/2020 | 336,287,876.83 | 1.9953 |
| 25/09/2020 | 327,979,663.41 | 1.9573 |
| 24/09/2020 | 332,743,793.34 | 1.975 |
| 23/09/2020 | 337,928,495.88 | 1.938 |
| 22/09/2020 | 337,998,085.05 | 1.9397 |
| 21/09/2020 | 340,045,192.14 | 1.9327 |
| 18/09/2020 | 353,298,056.13 | 1.9755 |
| 17/09/2020 | 374,073,414.82 | 1.9961 |
| 16/09/2020 | 365,271,184.70 | 1.96 |
| 15/09/2020 | 353,124,550.45 | 1.8904 |
| 14/09/2020 | 347,709,578.02 | 1.8637 |
| 11/09/2020 | 348,082,620.26 | 1.8731 |
| 10/09/2020 | 339,582,380.20 | 1.8584 |
| 09/09/2020 | 362,892,547.14 | 1.8947 |
| 08/09/2020 | 356,132,819.41 | 1.8605 |
| 03/09/2020 | 383,288,502.65 | 2.0116 |
| 02/09/2020 | 335,229,145.89 | 2.0208 |
| 01/09/2020 | 333,717,577.56 | 2.0531 |
| 31/08/2020 | 332,678,264.59 | 2.0448 |
| 28/08/2020 | 321,139,529.72 | 2.0622 |
| 27/08/2020 | 326,029,269.98 | 2.0583 |
| 26/08/2020 | 354,804,521.61 | 2.0902 |
| 25/08/2020 | 356,224,325.82 | 2.0973 |
| 24/08/2020 | 350,366,251.01 | 2.058 |
| 21/08/2020 | 348,270,624.50 | 2.0487 |
| 20/08/2020 | 351,604,122.18 | 2.0668 |
| 19/08/2020 | 350,805,246.71 | 2.0617 |
| 18/08/2020 | 350,562,004.85 | 2.0548 |
| 17/08/2020 | 352,617,049.10 | 2.0687 |
| 14/08/2020 | 346,768,394.92 | 2.0364 |
| 13/08/2020 | 354,804,371.59 | 2.0348 |
| 11/08/2020 | 354,143,287.19 | 1.9998 |
| 10/08/2020 | 355,595,011.11 | 2.0202 |
| 07/08/2020 | 353,772,927.33 | 2.0092 |
| 06/08/2020 | 353,179,055.27 | 2.0293 |
| 05/08/2020 | 336,763,963.99 | 2.0204 |
| 04/08/2020 | 332,351,954.24 | 1.9957 |
| 03/08/2020 | 329,537,488.53 | 1.9818 |
| 31/07/2020 | 325,948,838.99 | 1.9582 |
| 30/07/2020 | 331,773,507.74 | 1.9573 |
| 29/07/2020 | 337,526,889.03 | 2.0025 |
| 24/07/2020 | 320,317,092.25 | 1.9994 |
| 23/07/2020 | 304,512,034.91 | 1.9923 |
| 22/07/2020 | 304,975,159.42 | 2.012 |
| 21/07/2020 | 307,902,086.05 | 2.0097 |
| 20/07/2020 | 303,917,859.53 | 1.9808 |
| 17/07/2020 | 304,712,974.92 | 1.9761 |
| 16/07/2020 | 299,451,853.18 | 1.9719 |
| 15/07/2020 | 313,791,895.36 | 1.9695 |
| 14/07/2020 | 351,012,832.91 | 1.9566 |
| 13/07/2020 | 343,913,642.34 | 1.9189 |
| 10/07/2020 | 349,409,053.62 | 1.9465 |
| 09/07/2020 | 343,661,454.92 | 1.9044 |
| 08/07/2020 | 352,888,831.97 | 1.9449 |
| 07/07/2020 | 350,164,930.91 | 1.9248 |
| 02/07/2020 | 348,378,655.15 | 1.9034 |
| 01/07/2020 | 345,008,237.37 | 1.8758 |
| 30/06/2020 | 341,690,751.71 | 1.8537 |
| 29/06/2020 | 342,419,834.20 | 1.8645 |
| 26/06/2020 | 330,198,721.37 | 1.8173 |
| 25/06/2020 | 329,729,656.07 | 1.8555 |
| 24/06/2020 | 326,735,669.75 | 1.8067 |
| 23/06/2020 | 353,299,950.48 | 1.8955 |
| 22/06/2020 | 366,581,270.71 | 1.9126 |
| 19/06/2020 | 365,267,012.51 | 1.8695 |
| 18/06/2020 | 366,587,568.42 | 1.8585 |
| 17/06/2020 | 361,937,939.08 | 1.8322 |
| 16/06/2020 | 360,330,759.54 | 1.8518 |
| 15/06/2020 | 349,288,891.55 | 1.8107 |
| 12/06/2020 | 356,817,670.07 | 1.7709 |
| 11/06/2020 | 367,007,720.05 | 1.7513 |
| 10/06/2020 | 392,400,067.70 | 1.871 |
| 09/06/2020 | 397,703,398.94 | 1.8743 |
| 08/06/2020 | 382,439,725.65 | 1.8619 |
| 05/06/2020 | 390,803,436.89 | 1.9095 |
| 04/06/2020 | 379,905,099.89 | 1.8496 |
| 02/06/2020 | 399,978,323.72 | 1.8247 |
| 01/06/2020 | 397,967,672.55 | 1.8037 |
| 29/05/2020 | 407,648,030.45 | 1.7815 |
| 28/05/2020 | 396,354,490.09 | 1.7344 |
| 27/05/2020 | 393,070,824.44 | 1.7215 |
| 26/05/2020 | 394,768,801.88 | 1.7729 |
| 22/05/2020 | 388,701,897.92 | 1.7332 |
| 21/05/2020 | 392,105,947.47 | 1.7485 |
| 20/05/2020 | 388,961,860.29 | 1.7327 |
| 19/05/2020 | 373,688,259.18 | 1.6881 |
| 18/05/2020 | 379,841,554.31 | 1.7034 |
| 15/05/2020 | 361,340,104.74 | 1.6107 |
| 14/05/2020 | 349,964,876.30 | 1.5722 |
| 13/05/2020 | 339,769,677.93 | 1.5304 |
| 12/05/2020 | 338,978,703.53 | 1.5423 |
| 11/05/2020 | 343,340,866.40 | 1.5828 |
| 08/05/2020 | 348,869,380.25 | 1.6172 |
| 07/05/2020 | 329,758,868.00 | 1.5434 |
| 05/05/2020 | 345,844,905.29 | 1.6308 |
| 30/04/2020 | 324,486,758.01 | 1.5537 |
| 29/04/2020 | 307,621,986.31 | 1.4784 |
| 28/04/2020 | 303,481,462.00 | 1.4671 |
| 27/04/2020 | 305,330,109.75 | 1.4714 |
| 24/04/2020 | 307,797,621.07 | 1.5048 |
| 23/04/2020 | 307,110,510.76 | 1.5264 |
| 22/04/2020 | 299,706,929.65 | 1.5349 |
| 21/04/2020 | 289,373,035.93 | 1.4998 |
| 20/04/2020 | 324,736,498.06 | 1.6981 |
| 17/04/2020 | 323,739,302.52 | 1.7328 |
| 16/04/2020 | 321,808,402.82 | 1.7347 |
| 15/04/2020 | 314,895,568.12 | 1.733 |
| 14/04/2020 | 329,969,967.83 | 1.8351 |
| 13/04/2020 | 329,779,561.65 | 1.8311 |
| 09/04/2020 | 295,581,500.17 | 1.7581 |
| 08/04/2020 | 298,744,663.05 | 1.7683 |
| 07/04/2020 | 293,784,300.48 | 1.77 |
| 03/04/2020 | 283,105,714.43 | 1.7272 |
| 02/04/2020 | 267,478,588.31 | 1.6861 |
| 01/04/2020 | 264,603,968.62 | 1.6841 |
| 31/03/2020 | 270,770,591.27 | 1.7395 |
| 30/03/2020 | 264,519,961.32 | 1.7413 |
| 27/03/2020 | 262,567,273.81 | 1.7319 |
| 26/03/2020 | 259,102,444.78 | 1.7116 |
| 25/03/2020 | 262,703,461.01 | 1.7433 |
| 24/03/2020 | 252,354,234.98 | 1.6812 |
| 23/03/2020 | 249,663,297.66 | 1.6727 |
| 20/03/2020 | 240,080,437.14 | 1.6246 |
| 19/03/2020 | 253,059,149.97 | 1.7022 |
| 18/03/2020 | 227,105,476.13 | 1.5423 |
| 17/03/2020 | 249,636,124.17 | 1.6901 |
| 16/03/2020 | 253,958,412.67 | 1.7208 |
| 13/03/2020 | 272,232,837.38 | 1.8429 |
| 12/03/2020 | 264,007,773.68 | 1.8065 |
| 11/03/2020 | 244,516,213.77 | 1.8386 |
| 10/03/2020 | 247,513,378.76 | 1.8923 |
| 09/03/2020 | 227,448,477.21 | 1.7837 |
| 06/03/2020 | 266,984,624.95 | 2.1163 |
| 05/03/2020 | 280,886,520.44 | 2.2383 |
| 04/03/2020 | 281,937,411.29 | 2.269 |
| 03/03/2020 | 282,068,655.63 | 2.2804 |
| 02/03/2020 | 261,517,022.26 | 2.2695 |
| 28/02/2020 | 253,534,129.24 | 2.2107 |
| 27/02/2020 | 258,797,171.88 | 2.2794 |
| 26/02/2020 | 258,372,235.88 | 2.3428 |
| 25/02/2020 | 258,280,071.94 | 2.36 |
| 24/02/2020 | 258,637,051.77 | 2.4422 |
| 21/02/2020 | 261,642,978.80 | 2.4749 |
| 20/02/2020 | 263,056,148.46 | 2.4899 |
| 19/02/2020 | 265,570,807.68 | 2.4726 |
| 18/02/2020 | 263,111,472.64 | 2.4457 |
| 14/02/2020 | 264,952,885.07 | 2.4317 |
| 13/02/2020 | 289,782,011.16 | 2.4217 |
| 12/02/2020 | 290,046,759.81 | 2.4281 |
| 11/02/2020 | 282,952,757.37 | 2.3966 |
| 07/02/2020 | 274,442,872.97 | 2.4028 |
| 06/02/2020 | 271,210,889.47 | 2.4067 |
| 05/02/2020 | 264,821,931.57 | 2.3885 |
| 04/02/2020 | 251,631,212.74 | 2.3301 |
| 03/02/2020 | 222,985,159.16 | 2.3544 |
| 31/01/2020 | 223,590,349.96 | 2.4337 |
| 30/01/2020 | 223,766,390.31 | 2.4858 |
| 29/01/2020 | 204,239,417.47 | 2.4777 |
| 28/01/2020 | 195,760,437.21 | 2.4901 |
| 27/01/2020 | 193,045,248.14 | 2.4486 |
| 24/01/2020 | 194,108,457.42 | 2.4994 |
| 23/01/2020 | 201,119,166.81 | 2.5504 |
| 22/01/2020 | 203,765,623.01 | 2.5923 |
| 21/01/2020 | 211,608,833.19 | 2.6632 |
| 17/01/2020 | 212,413,069.00 | 2.6888 |
| 16/01/2020 | 210,317,526.49 | 2.6703 |
| 15/01/2020 | 206,759,746.75 | 2.6407 |
| 14/01/2020 | 200,443,206.39 | 2.6627 |
| 13/01/2020 | 198,981,918.60 | 2.6432 |
| 10/01/2020 | 200,939,454.99 | 2.6898 |
| 09/01/2020 | 203,912,193.10 | 2.7141 |
| 08/01/2020 | 200,295,059.79 | 2.7414 |
| 07/01/2020 | 197,833,889.14 | 2.8246 |
| 06/01/2020 | 185,376,784.78 | 2.831 |
| 03/01/2020 | 190,299,322.99 | 2.8376 |
| 02/01/2020 | 184,820,698.17 | 2.7555 |
| 30/12/2019 | 185,734,145.24 | 2.763 |
| 27/12/2019 | 185,784,229.73 | 2.7778 |
| 26/12/2019 | 185,815,889.66 | 2.7762 |
| 24/12/2019 | 184,850,661.83 | 2.7614 |
| 23/12/2019 | 175,282,043.04 | 2.7533 |
| 20/12/2019 | 178,211,522.29 | 2.743 |
| 19/12/2019 | 181,438,385.25 | 2.7721 |
| 18/12/2019 | 178,307,414.24 | 2.7655 |
| 17/12/2019 | 179,130,364.20 | 2.759 |
| 16/12/2019 | 178,049,509.84 | 2.7343 |
| 13/12/2019 | 176,363,918.34 | 2.7065 |
| 12/12/2019 | 174,804,528.67 | 2.6847 |
| 11/12/2019 | 175,737,679.35 | 2.6745 |
| 09/12/2019 | 188,597,583.93 | 2.6816 |
| 06/12/2019 | 202,544,458.49 | 2.6836 |
| 04/12/2019 | 200,524,653.98 | 2.6562 |
| 03/12/2019 | 193,360,502.01 | 2.5662 |
| 02/12/2019 | 172,467,555.70 | 2.5525 |
| 29/11/2019 | 174,447,400.61 | 2.5314 |
| 27/11/2019 | 183,488,713.82 | 2.6432 |
| 26/11/2019 | 184,792,712.15 | 2.6517 |
| 25/11/2019 | 193,435,325.10 | 2.6311 |
| 22/11/2019 | 206,348,278.41 | 2.6289 |
| 21/11/2019 | 205,244,266.39 | 2.6455 |
| 20/11/2019 | 177,374,821.50 | 2.592 |
| 19/11/2019 | 172,370,034.68 | 2.5206 |
| 18/11/2019 | 177,428,120.15 | 2.5917 |
| 15/11/2019 | 180,094,574.80 | 2.6278 |
| 14/11/2019 | 183,685,261.88 | 2.5943 |
| 13/11/2019 | 185,203,841.37 | 2.6127 |
| 12/11/2019 | 184,466,650.30 | 2.6032 |
| 08/11/2019 | 186,269,722.64 | 2.6224 |
| 07/11/2019 | 185,916,066.44 | 2.5935 |
| 06/11/2019 | 199,221,337.17 | 2.5745 |
| 05/11/2019 | 227,329,896.98 | 2.5982 |
| 04/11/2019 | 223,308,138.89 | 2.5779 |
| 01/11/2019 | 214,902,428.76 | 2.5537 |
| 31/10/2019 | 206,841,933.84 | 2.4692 |
| 30/10/2019 | 209,737,868.40 | 2.5029 |
| 29/10/2019 | 213,653,355.54 | 2.5396 |
| 28/10/2019 | 219,179,941.19 | 2.547 |
| 25/10/2019 | 242,198,621.39 | 2.5811 |
| 24/10/2019 | 260,820,052.28 | 2.572 |
| 22/10/2019 | 252,161,556.59 | 2.4955 |
| 21/10/2019 | 248,256,947.45 | 2.4584 |
| 18/10/2019 | 249,468,103.83 | 2.4601 |
| 17/10/2019 | 250,964,003.10 | 2.4809 |
| 16/10/2019 | 247,379,530.48 | 2.4663 |
| 15/10/2019 | 246,866,867.30 | 2.4419 |
| 11/10/2019 | 254,023,473.40 | 2.5142 |
| 10/10/2019 | 248,100,311.05 | 2.465 |
| 09/10/2019 | 242,121,269.32 | 2.412 |
| 08/10/2019 | 238,406,518.14 | 2.3984 |
| 07/10/2019 | 238,138,246.96 | 2.4274 |
| 04/10/2019 | 230,441,849.78 | 2.4205 |
| 03/10/2019 | 220,559,658.33 | 2.3987 |
| 02/10/2019 | 208,521,325.88 | 2.4109 |
| 01/10/2019 | 204,696,926.13 | 2.4508 |
| 30/09/2019 | 206,046,730.13 | 2.4713 |
| 27/09/2019 | 211,048,254.35 | 2.5354 |
| 26/09/2019 | 212,832,924.21 | 2.5577 |
| 25/09/2019 | 210,813,510.38 | 2.5502 |
| 24/09/2019 | 211,373,455.59 | 2.5603 |
| 23/09/2019 | 216,126,540.29 | 2.6254 |
| 20/09/2019 | 217,088,350.73 | 2.6168 |
| 19/09/2019 | 217,730,561.60 | 2.6153 |
| 18/09/2019 | 221,788,096.61 | 2.5884 |
| 17/09/2019 | 238,893,310.69 | 2.609 |
| 16/09/2019 | 241,392,958.48 | 2.6939 |
| 13/09/2019 | 217,821,475.98 | 2.481 |
| 12/09/2019 | 211,902,862.01 | 2.4881 |
| 11/09/2019 | 218,662,343.23 | 2.5396 |
| 10/09/2019 | 220,029,146.51 | 2.5936 |
| 09/09/2019 | 221,542,570.68 | 2.6122 |
| 06/09/2019 | 218,280,670.36 | 2.5628 |
| 05/09/2019 | 217,059,139.06 | 2.5371 |
| 04/09/2019 | 216,365,109.48 | 2.5419 |
| 03/09/2019 | 207,704,454.30 | 2.4456 |
| 30/08/2019 | 229,092,514.11 | 2.4747 |
| 29/08/2019 | 248,279,556.80 | 2.5408 |
| 28/08/2019 | 245,318,402.11 | 2.5262 |
| 27/08/2019 | 234,048,887.18 | 2.4895 |
| 26/08/2019 | 227,608,119.50 | 2.4316 |
| 23/08/2019 | 228,309,715.85 | 2.4524 |
| 22/08/2019 | 234,437,404.58 | 2.5213 |
| 21/08/2019 | 236,370,832.91 | 2.5395 |
| 20/08/2019 | 235,123,943.46 | 2.5302 |
| 19/08/2019 | 235,586,271.79 | 2.5284 |
| 16/08/2019 | 233,363,059.72 | 2.4897 |
| 15/08/2019 | 232,983,672.89 | 2.481 |
| 14/08/2019 | 221,566,372.93 | 2.5149 |
| 13/08/2019 | 228,395,996.73 | 2.6053 |
| 09/08/2019 | 211,705,252.34 | 2.471 |
| 08/08/2019 | 201,238,745.66 | 2.4224 |
| 07/08/2019 | 198,693,726.37 | 2.4141 |
| 06/08/2019 | 203,276,033.60 | 2.4834 |
| 05/08/2019 | 204,992,598.27 | 2.5332 |
| 02/08/2019 | 202,084,089.19 | 2.5571 |
| 01/08/2019 | 201,184,803.71 | 2.534 |
| 31/07/2019 | 223,378,347.05 | 2.6789 |
| 30/07/2019 | 225,328,115.24 | 2.6956 |
| 26/07/2019 | 220,753,638.35 | 2.6369 |
| 25/07/2019 | 218,540,927.91 | 2.6169 |
| 24/07/2019 | 217,595,157.80 | 2.6085 |
| 23/07/2019 | 221,343,245.48 | 2.6571 |
| 22/07/2019 | 216,469,576.74 | 2.6238 |
| 19/07/2019 | 207,566,574.49 | 2.6154 |
| 18/07/2019 | 208,391,078.15 | 2.5892 |
| 17/07/2019 | 215,809,224.95 | 2.6336 |
| 15/07/2019 | 225,419,602.12 | 2.7233 |
| 12/07/2019 | 233,290,534.43 | 2.7705 |
| 11/07/2019 | 240,724,931.75 | 2.7525 |
| 10/07/2019 | 242,997,115.31 | 2.7697 |
| 09/07/2019 | 235,636,506.74 | 2.6825 |
| 08/07/2019 | 231,937,535.26 | 2.6537 |
| 05/07/2019 | 231,829,389.04 | 2.6496 |
| 03/07/2019 | 222,634,647.86 | 2.6077 |
| 02/07/2019 | 223,264,200.82 | 2.5944 |
| 01/07/2019 | 231,566,132.98 | 2.6893 |
| 28/06/2019 | 226,113,479.43 | 2.6447 |
| 27/06/2019 | 231,593,362.35 | 2.7117 |
| 26/06/2019 | 234,514,419.88 | 2.7056 |
| 25/06/2019 | 227,186,574.55 | 2.6559 |
| 24/06/2019 | 232,118,734.93 | 2.6573 |
| 21/06/2019 | 227,828,879.24 | 2.6612 |
| 20/06/2019 | 227,370,010.16 | 2.6418 |
| 19/06/2019 | 220,550,422.61 | 2.5726 |
| 18/06/2019 | 219,252,313.87 | 2.5716 |
| 17/06/2019 | 211,639,493.47 | 2.4898 |
| 14/06/2019 | 209,464,086.86 | 2.5059 |
| 13/06/2019 | 205,354,863.01 | 2.4996 |
| 12/06/2019 | 200,751,660.74 | 2.4592 |
| 11/06/2019 | 208,268,513.85 | 2.5588 |
| 10/06/2019 | 207,261,121.11 | 2.5548 |
| 07/06/2019 | 205,969,485.41 | 2.5679 |
| 06/06/2019 | 199,782,606.56 | 2.5217 |
| 05/06/2019 | 189,475,313.30 | 2.4548 |
| 04/06/2019 | 189,306,310.85 | 2.534 |
| 31/05/2019 | 210,633,413.40 | 2.5509 |
| 30/05/2019 | 223,530,588.47 | 2.7016 |
| 29/05/2019 | 233,137,908.46 | 2.8068 |
| 28/05/2019 | 232,100,063.55 | 2.8117 |
| 24/05/2019 | 232,377,852.12 | 2.8061 |
| 23/05/2019 | 229,170,016.32 | 2.7685 |
| 22/05/2019 | 240,686,048.76 | 2.905 |
| 21/05/2019 | 248,742,115.44 | 2.9892 |
| 17/05/2019 | 246,255,540.29 | 2.957 |
| 16/05/2019 | 246,291,243.46 | 2.9582 |
| 15/05/2019 | 245,224,013.19 | 2.9379 |
| 14/05/2019 | 242,358,969.20 | 2.903 |
| 10/05/2019 | 240,823,972.97 | 2.8887 |
| 09/05/2019 | 241,841,884.03 | 2.90 |
| 08/05/2019 | 241,766,041.33 | 2.9126 |
| 07/05/2019 | 223,523,351.59 | 2.8853 |
| 03/05/2019 | 223,350,592.68 | 2.9365 |
| 02/05/2019 | 224,523,850.56 | 2.9203 |
| 30/04/2019 | 227,387,418.36 | 2.9971 |
| 29/04/2019 | 227,533,381.26 | 2.9881 |
| 26/04/2019 | 226,159,939.76 | 2.9642 |
| 25/04/2019 | 233,880,796.16 | 3.0605 |
| 24/04/2019 | 235,480,617.92 | 3.0668 |
| 23/04/2019 | 235,931,297.88 | 3.0671 |
| 22/04/2019 | 234,427,608.12 | 3.0363 |
| 18/04/2019 | 232,002,431.81 | 2.9943 |
| 17/04/2019 | 231,876,003.40 | 2.9969 |
| 12/04/2019 | 229,651,710.30 | 2.9982 |
| 11/04/2019 | 229,793,896.81 | 2.9829 |
| 10/04/2019 | 234,121,401.40 | 3.0026 |
| 09/04/2019 | 224,779,636.06 | 2.9687 |
| 05/04/2019 | 224,308,151.27 | 2.9668 |
| 04/04/2019 | 222,908,689.14 | 2.9369 |
| 03/04/2019 | 223,810,402.04 | 2.9389 |
| 02/04/2019 | 223,298,581.94 | 2.9387 |
| 01/04/2019 | 221,717,839.20 | 2.9159 |
| 29/03/2019 | 225,555,444.21 | 2.8751 |
| 28/03/2019 | 225,282,414.65 | 2.8634 |
| 27/03/2019 | 224,412,817.19 | 2.8525 |
| 26/03/2019 | 225,109,132.42 | 2.861 |
| 25/03/2019 | 224,141,165.60 | 2.8436 |
| 22/03/2019 | 223,484,235.75 | 2.8425 |
| 21/03/2019 | 224,281,840.62 | 2.8722 |
| 20/03/2019 | 224,905,872.96 | 2.8965 |
| 19/03/2019 | 221,282,760.60 | 2.8504 |
| 18/03/2019 | 222,160,163.69 | 2.8649 |
| 15/03/2019 | 220,870,793.27 | 2.8513 |
| 14/03/2019 | 227,177,434.14 | 2.8604 |
| 13/03/2019 | 227,595,028.40 | 2.8551 |
| 12/03/2019 | 224,561,171.73 | 2.8192 |
| 11/03/2019 | 230,320,873.31 | 2.8234 |
| 08/03/2019 | 229,159,231.04 | 2.8111 |
| 07/03/2019 | 230,964,017.97 | 2.8274 |
| 06/03/2019 | 231,100,107.13 | 2.8265 |
| 05/03/2019 | 235,937,067.61 | 2.831 |
| 04/03/2019 | 235,455,793.58 | 2.8262 |
| 01/03/2019 | 233,224,441.59 | 2.781 |
| 28/02/2019 | 231,799,149.88 | 2.816 |
| 27/02/2019 | 228,810,042.74 | 2.8043 |
| 26/02/2019 | 224,202,271.87 | 2.7576 |
| 25/02/2019 | 221,591,608.82 | 2.7251 |
| 22/02/2019 | 230,382,660.94 | 2.8012 |
| 21/02/2019 | 229,340,379.36 | 2.7812 |
| 20/02/2019 | 238,139,405.19 | 2.7761 |
| 15/02/2019 | 243,011,351.51 | 2.7785 |
| 14/02/2019 | 237,827,626.63 | 2.718 |
| 13/02/2019 | 235,469,879.17 | 2.6962 |
| 12/02/2019 | 236,017,571.15 | 2.6654 |
| 11/02/2019 | 233,468,603.44 | 2.6384 |
| 08/02/2019 | 234,350,787.21 | 2.6572 |
| 07/02/2019 | 232,339,803.89 | 2.6367 |
| 06/02/2019 | 235,405,388.66 | 2.6823 |
| 05/02/2019 | 234,293,816.59 | 2.6824 |
| 04/02/2019 | 238,584,855.45 | 2.7306 |
| 01/02/2019 | 240,445,061.55 | 2.7588 |
| 31/01/2019 | 234,529,529.69 | 2.6874 |
| 30/01/2019 | 237,589,038.73 | 2.7128 |
| 29/01/2019 | 233,292,347.29 | 2.672 |
| 28/01/2019 | 228,877,080.22 | 2.6237 |
| 25/01/2019 | 234,649,610.52 | 2.7033 |
| 24/01/2019 | 233,574,001.42 | 2.6903 |
| 23/01/2019 | 231,964,374.19 | 2.6596 |
| 22/01/2019 | 236,650,883.23 | 2.6858 |
| 18/01/2019 | 239,710,204.16 | 2.7172 |
| 17/01/2019 | 232,819,138.08 | 2.6547 |
| 16/01/2019 | 234,819,155.94 | 2.6571 |
| 15/01/2019 | 235,931,295.01 | 2.6583 |
| 14/01/2019 | 230,585,562.99 | 2.5973 |
| 11/01/2019 | 230,484,046.88 | 2.6425 |
| 10/01/2019 | 234,044,739.20 | 2.6859 |
| 09/01/2019 | 230,620,190.84 | 2.6822 |
| 08/01/2019 | 220,403,070.11 | 2.5637 |
| 07/01/2019 | 213,801,912.69 | 2.5061 |
| 04/01/2019 | 210,663,927.39 | 2.4834 |
| 03/01/2019 | 206,582,784.16 | 2.4373 |
| 02/01/2019 | 205,434,542.34 | 2.4283 |
| 28/12/2018 | 197,328,647.48 | 2.3653 |
| 27/12/2018 | 197,493,969.66 | 2.3948 |
| 26/12/2018 | 198,798,451.68 | 2.4589 |
| 21/12/2018 | 191,716,288.24 | 2.3903 |
| 20/12/2018 | 193,526,336.88 | 2.4293 |
| 19/12/2018 | 199,582,906.29 | 2.5046 |
| 18/12/2018 | 195,680,683.44 | 2.4569 |
| 17/12/2018 | 206,829,883.80 | 2.611 |
| 14/12/2018 | 214,893,944.22 | 2.7112 |
| 13/12/2018 | 221,206,213.44 | 2.7916 |
| 12/12/2018 | 213,280,937.23 | 2.6967 |
| 11/12/2018 | 215,619,855.97 | 2.7301 |
| 07/12/2018 | 218,360,006.87 | 2.7754 |
| 06/12/2018 | 210,837,354.50 | 2.7388 |
| 04/12/2018 | 214,462,857.23 | 2.7856 |
| 03/12/2018 | 213,817,109.67 | 2.8049 |
| 30/11/2018 | 204,169,921.64 | 2.68 |
| 29/11/2018 | 205,545,444.28 | 2.7177 |
| 28/11/2018 | 202,375,398.96 | 2.684 |
| 27/11/2018 | 206,561,934.06 | 2.7467 |
| 26/11/2018 | 236,828,013.37 | 2.7497 |
| 20/11/2018 | 242,602,185.91 | 2.8235 |
| 19/11/2018 | 258,849,672.36 | 3.0216 |
| 16/11/2018 | 257,140,158.32 | 3.0163 |
| 15/11/2018 | 254,128,335.59 | 2.997 |
| 14/11/2018 | 257,509,583.19 | 2.999 |
| 13/11/2018 | 254,671,307.95 | 2.9372 |
| 09/11/2018 | 274,979,783.31 | 3.1736 |
| 08/11/2018 | 253,166,958.61 | 3.2011 |
| 07/11/2018 | 256,392,418.43 | 3.2455 |
| 06/11/2018 | 258,722,885.62 | 3.279 |
| 05/11/2018 | 282,305,907.30 | 3.3054 |
| 02/11/2018 | 281,412,584.28 | 3.304 |
| 01/11/2018 | 282,840,260.97 | 3.3455 |
| 31/10/2018 | 290,757,673.35 | 3.4493 |
| 30/10/2018 | 287,411,626.08 | 3.5109 |
| 29/10/2018 | 284,529,120.19 | 3.5336 |
| 26/10/2018 | 285,949,059.72 | 3.5635 |
| 25/10/2018 | 284,984,032.70 | 3.5192 |
| 24/10/2018 | 275,328,261.69 | 3.4809 |
| 22/10/2018 | 287,158,761.21 | 3.6313 |
| 19/10/2018 | 288,392,943.08 | 3.608 |
| 18/10/2018 | 267,882,284.67 | 3.5639 |
| 17/10/2018 | 271,541,344.71 | 3.6204 |
| 16/10/2018 | 277,588,265.05 | 3.7098 |
| 12/10/2018 | 239,091,797.76 | 3.6966 |
| 11/10/2018 | 231,746,400.27 | 3.6658 |
| 10/10/2018 | 238,551,065.76 | 3.7874 |
| 09/10/2018 | 225,136,264.11 | 3.8832 |
| 05/10/2018 | 219,556,337.49 | 3.8443 |
| 04/10/2018 | 199,276,847.23 | 3.8275 |
| 03/10/2018 | 199,326,824.45 | 3.8728 |
| 02/10/2018 | 246,013,915.60 | 3.8248 |
| 01/10/2018 | 242,869,732.93 | 3.8275 |
| 28/09/2018 | 234,396,340.63 | 3.7242 |
| 27/09/2018 | 232,276,267.45 | 3.6792 |
| 26/09/2018 | 230,971,496.04 | 3.6499 |
| 25/09/2018 | 230,714,721.32 | 3.68 |
| 24/09/2018 | 231,418,013.98 | 3.6653 |
| 21/09/2018 | 225,388,023.83 | 3.5719 |
| 20/09/2018 | 190,961,722.13 | 3.5647 |
| 19/09/2018 | 195,596,736.23 | 3.595 |
| 18/09/2018 | 193,987,778.24 | 3.5708 |
| 17/09/2018 | 191,540,985.72 | 3.531 |
| 14/09/2018 | 180,206,175.46 | 3.5227 |
| 13/09/2018 | 181,192,958.20 | 3.532 |
| 12/09/2018 | 189,780,633.49 | 3.6055 |
| 11/09/2018 | 187,962,584.70 | 3.5661 |
| 10/09/2018 | 184,993,995.10 | 3.4859 |
| 07/09/2018 | 184,534,473.09 | 3.485 |
| 06/09/2018 | 184,381,375.38 | 3.474 |
| 05/09/2018 | 186,158,381.90 | 3.5193 |
| 04/09/2018 | 184,279,460.85 | 3.537 |
| 31/08/2018 | 200,805,959.19 | 3.5443 |
| 30/08/2018 | 211,610,734.28 | 3.5556 |
| 29/08/2018 | 210,715,966.24 | 3.5416 |
| 28/08/2018 | 224,040,522.61 | 3.476 |
| 27/08/2018 | 228,870,067.17 | 3.4906 |
| 24/08/2018 | 233,321,913.29 | 3.4844 |
| 23/08/2018 | 232,686,103.37 | 3.4629 |
| 22/08/2018 | 232,750,077.26 | 3.4583 |
| 21/08/2018 | 224,409,978.22 | 3.34 |
| 20/08/2018 | 225,730,878.19 | 3.3681 |
| 17/08/2018 | 225,541,404.39 | 3.3737 |
| 16/08/2018 | 211,975,770.88 | 3.3691 |
| 15/08/2018 | 210,912,983.43 | 3.3495 |
| 14/08/2018 | 219,118,879.98 | 3.4416 |
| 10/08/2018 | 217,679,224.94 | 3.4601 |
| 09/08/2018 | 200,196,297.23 | 3.4078 |
| 08/08/2018 | 199,817,381.87 | 3.4162 |
| 07/08/2018 | 206,061,316.21 | 3.5165 |
| 06/08/2018 | 204,713,832.92 | 3.4966 |
| 03/08/2018 | 203,908,883.32 | 3.483 |
| 02/08/2018 | 198,463,714.48 | 3.4787 |
| 01/08/2018 | 195,472,755.10 | 3.421 |
| 31/07/2018 | 202,451,184.92 | 3.4936 |
| 26/07/2018 | 226,499,194.48 | 3.5433 |
| 25/07/2018 | 225,194,825.55 | 3.5228 |
| 24/07/2018 | 222,858,180.51 | 3.4922 |
| 23/07/2018 | 222,374,527.85 | 3.4764 |
| 20/07/2018 | 220,178,328.62 | 3.4483 |
| 19/07/2018 | 218,460,350.05 | 3.4293 |
| 18/07/2018 | 217,035,549.60 | 3.4257 |
| 17/07/2018 | 194,411,602.59 | 3.3858 |
| 16/07/2018 | 193,386,062.32 | 3.3751 |
| 13/07/2018 | 201,004,960.93 | 3.509 |
| 12/07/2018 | 185,791,975.93 | 3.48 |
| 11/07/2018 | 182,714,216.32 | 3.4271 |
| 10/07/2018 | 190,207,424.70 | 3.5797 |
| 09/07/2018 | 191,780,277.49 | 3.5646 |
| 06/07/2018 | 190,556,707.79 | 3.5357 |
| 05/07/2018 | 185,896,579.83 | 3.5247 |
| 03/07/2018 | 183,256,268.93 | 3.4611 |
| 02/07/2018 | 186,800,466.90 | 3.4819 |
| 29/06/2018 | 193,449,315.41 | 3.5603 |
| 28/06/2018 | 209,319,233.09 | 3.5247 |
| 27/06/2018 | 228,351,568.76 | 3.5071 |
| 26/06/2018 | 227,002,095.98 | 3.4577 |
| 25/06/2018 | 223,789,642.01 | 3.3944 |
| 22/06/2018 | 220,047,943.71 | 3.4085 |
| 21/06/2018 | 212,664,968.98 | 3.2911 |
| 20/06/2018 | 213,507,171.46 | 3.303 |
| 19/06/2018 | 213,595,500.28 | 3.2928 |
| 18/06/2018 | 214,521,250.46 | 3.3003 |
| 15/06/2018 | 221,617,133.96 | 3.2239 |
| 14/06/2018 | 227,041,489.02 | 3.3032 |
| 13/06/2018 | 228,814,037.62 | 3.3304 |
| 12/06/2018 | 226,186,398.94 | 3.296 |
| 11/06/2018 | 225,078,146.25 | 3.2799 |
| 08/06/2018 | 223,881,475.76 | 3.2693 |
| 07/06/2018 | 223,397,917.64 | 3.2662 |
| 06/06/2018 | 220,775,746.52 | 3.2333 |
| 05/06/2018 | 219,506,902.00 | 3.2313 |
| 04/06/2018 | 219,649,288.66 | 3.2367 |
| 01/06/2018 | 219,787,072.94 | 3.2555 |
| 31/05/2018 | 210,877,870.08 | 3.2936 |
| 30/05/2018 | 203,984,141.77 | 3.3431 |
| 25/05/2018 | 201,109,920.63 | 3.3157 |
| 24/05/2018 | 196,556,676.33 | 3.4351 |
| 23/05/2018 | 209,165,235.15 | 3.4867 |
| 22/05/2018 | 205,922,258.15 | 3.4883 |
| 21/05/2018 | 205,497,069.81 | 3.5061 |
| 18/05/2018 | 201,313,920.30 | 3.4557 |
| 17/05/2018 | 202,676,730.32 | 3.4706 |
| 16/05/2018 | 203,578,064.44 | 3.4716 |
| 15/05/2018 | 203,629,149.95 | 3.4393 |
| 14/05/2018 | 203,595,569.26 | 3.4218 |
| 11/05/2018 | 202,407,015.62 | 3.4012 |
| 10/05/2018 | 204,352,765.04 | 3.4454 |
| 09/05/2018 | 191,814,827.10 | 3.4137 |
| 08/05/2018 | 197,542,049.97 | 3.3298 |
| 07/05/2018 | 199,752,861.76 | 3.3353 |
| 04/05/2018 | 197,556,933.66 | 3.2996 |
| 03/05/2018 | 193,288,168.20 | 3.2289 |
| 02/05/2018 | 181,936,691.32 | 3.2027 |
| 30/04/2018 | 181,874,365.73 | 3.2176 |
| 27/04/2018 | 181,120,639.02 | 3.203 |
| 26/04/2018 | 182,078,486.45 | 3.2149 |
| 25/04/2018 | 182,530,368.13 | 3.1912 |
| 24/04/2018 | 182,944,705.75 | 3.1668 |
| 23/04/2018 | 187,487,827.03 | 3.2174 |
| 20/04/2018 | 186,508,053.82 | 3.1637 |
| 19/04/2018 | 185,522,419.76 | 3.1492 |
| 18/04/2018 | 185,937,840.99 | 3.1546 |
| 17/04/2018 | 180,955,944.79 | 3.0842 |
| 12/04/2018 | 184,103,112.68 | 3.0864 |
| 11/04/2018 | 200,980,600.71 | 3.0824 |
| 10/04/2018 | 204,764,589.75 | 3.0454 |
| 09/04/2018 | 200,947,072.72 | 2.9929 |
| 05/04/2018 | 198,655,593.16 | 3.0031 |
| 04/04/2018 | 189,681,732.13 | 2.9822 |
| 03/04/2018 | 184,092,915.37 | 2.9715 |
| 02/04/2018 | 182,646,290.21 | 2.9447 |
| 29/03/2018 | 186,772,152.68 | 3.0229 |
| 28/03/2018 | 186,647,943.42 | 3.0134 |
| 27/03/2018 | 194,153,681.07 | 3.0076 |
| 26/03/2018 | 199,086,690.86 | 3.0217 |
| 23/03/2018 | 204,867,563.02 | 3.0389 |
| 22/03/2018 | 212,897,110.98 | 2.9794 |
| 21/03/2018 | 243,456,448.03 | 3.0251 |
| 20/03/2018 | 238,308,109.88 | 2.9475 |
| 19/03/2018 | 241,695,230.73 | 2.9079 |
| 16/03/2018 | 242,465,034.49 | 2.9229 |
| 15/03/2018 | 239,415,523.12 | 2.8842 |
| 14/03/2018 | 237,625,780.66 | 2.8728 |
| 13/03/2018 | 239,121,174.70 | 2.8814 |
| 12/03/2018 | 242,552,794.62 | 2.8996 |
| 09/03/2018 | 241,869,525.87 | 2.9097 |
| 08/03/2018 | 231,601,352.46 | 2.8513 |
| 07/03/2018 | 232,658,861.72 | 2.8633 |
| 06/03/2018 | 236,389,168.77 | 2.9098 |
| 05/03/2018 | 236,332,911.66 | 2.9095 |
| 02/03/2018 | 233,354,479.96 | 2.8796 |
| 28/02/2018 | 232,528,862.45 | 2.865 |
| 27/02/2018 | 240,942,602.88 | 2.9368 |
| 26/02/2018 | 248,821,898.81 | 2.9706 |
| 23/02/2018 | 250,877,528.95 | 2.9601 |
| 22/02/2018 | 247,856,546.69 | 2.925 |
| 21/02/2018 | 244,022,888.35 | 2.8802 |
| 20/02/2018 | 244,039,479.05 | 2.8815 |
| 16/02/2018 | 239,724,774.26 | 2.8303 |
| 15/02/2018 | 243,155,693.70 | 2.8172 |
| 14/02/2018 | 243,875,626.32 | 2.8259 |
| 13/02/2018 | 238,040,636.79 | 2.7826 |
| 12/02/2018 | 235,017,173.20 | 2.7846 |
| 09/02/2018 | 232,849,599.08 | 2.7848 |
| 08/02/2018 | 237,811,963.54 | 2.8454 |
| 07/02/2018 | 240,460,511.91 | 2.8776 |
| 06/02/2018 | 236,644,683.68 | 2.9388 |
| 05/02/2018 | 238,865,887.08 | 2.9608 |
| 02/02/2018 | 242,578,710.84 | 3.0011 |
| 01/02/2018 | 245,152,889.75 | 3.0412 |
| 31/01/2018 | 234,478,532.46 | 2.9877 |
| 30/01/2018 | 231,636,026.11 | 2.9743 |
| 29/01/2018 | 235,525,871.70 | 3.0221 |
| 26/01/2018 | 239,081,441.90 | 3.0417 |
| 25/01/2018 | 243,069,800.51 | 3.016 |
| 24/01/2018 | 268,007,040.67 | 3.0675 |
| 23/01/2018 | 262,138,199.75 | 3.0297 |
| 22/01/2018 | 259,388,375.79 | 2.992 |
| 19/01/2018 | 258,596,083.64 | 2.9741 |
| 18/01/2018 | 261,576,175.20 | 2.9937 |
| 17/01/2018 | 263,189,101.99 | 3.0026 |
| 16/01/2018 | 268,416,786.85 | 3.0016 |
| 12/01/2018 | 271,419,517.51 | 3.0271 |
| 11/01/2018 | 267,843,918.10 | 2.9912 |
| 10/01/2018 | 266,312,247.72 | 2.996 |
| 09/01/2018 | 265,675,965.24 | 2.9873 |
| 08/01/2018 | 258,867,975.42 | 2.9369 |
| 05/01/2018 | 257,706,331.07 | 2.9181 |
| 04/01/2018 | 261,779,640.04 | 2.9367 |
| 03/01/2018 | 262,164,986.55 | 2.9391 |
| 29/12/2017 | 264,938,646.75 | 2.8884 |
| 28/12/2017 | 270,058,941.97 | 2.8858 |
| 27/12/2017 | 275,167,660.73 | 2.8852 |
| 26/12/2017 | 290,897,207.13 | 2.8901 |
| 22/12/2017 | 287,583,653.05 | 2.8216 |
| 21/12/2017 | 301,818,945.23 | 2.8191 |
| 20/12/2017 | 300,647,267.73 | 2.8105 |
| 19/12/2017 | 298,599,706.30 | 2.7834 |
| 18/12/2017 | 295,794,820.39 | 2.7545 |
| 15/12/2017 | 294,590,433.45 | 2.7522 |
| 14/12/2017 | 293,848,392.92 | 2.7385 |
| 13/12/2017 | 292,604,234.51 | 2.7241 |
| 12/12/2017 | 296,556,424.96 | 2.757 |
| 08/12/2017 | 298,366,906.79 | 2.7729 |
| 07/12/2017 | 292,157,852.88 | 2.7312 |
| 06/12/2017 | 291,221,892.56 | 2.7017 |
| 04/12/2017 | 296,623,245.84 | 2.7666 |
| 01/12/2017 | 298,323,713.01 | 2.8076 |
| 30/11/2017 | 297,645,961.87 | 2.7675 |
| 29/11/2017 | 297,161,792.96 | 2.7576 |
| 28/11/2017 | 304,888,794.92 | 2.7869 |
| 27/11/2017 | 310,986,262.65 | 2.7943 |
| 22/11/2017 | 311,201,113.49 | 2.7966 |
| 21/11/2017 | 307,669,159.10 | 2.7624 |
| 20/11/2017 | 304,962,582.78 | 2.7383 |
| 17/11/2017 | 306,115,852.45 | 2.7648 |
| 16/11/2017 | 298,976,040.25 | 2.7097 |
| 15/11/2017 | 296,532,299.31 | 2.7234 |
| 14/11/2017 | 301,956,903.58 | 2.7312 |
| 13/11/2017 | 312,202,268.74 | 2.7923 |
| 09/11/2017 | 312,156,550.45 | 2.816 |
| 08/11/2017 | 310,366,311.83 | 2.805 |
| 07/11/2017 | 308,664,863.20 | 2.8231 |
| 06/11/2017 | 310,587,931.72 | 2.8257 |
| 03/11/2017 | 301,168,176.59 | 2.7423 |
| 02/11/2017 | 309,718,231.40 | 2.701 |
| 01/11/2017 | 308,493,280.93 | 2.6785 |
| 31/10/2017 | 316,874,238.82 | 2.6915 |
| 30/10/2017 | 318,319,666.06 | 2.6807 |
| 27/10/2017 | 345,321,677.91 | 2.6722 |
| 25/10/2017 | 339,467,706.84 | 2.592 |
| 24/10/2017 | 344,417,447.96 | 2.6011 |
| 20/10/2017 | 340,826,236.21 | 2.5729 |
| 19/10/2017 | 333,902,427.79 | 2.5555 |
| 18/10/2017 | 339,434,536.73 | 2.5827 |
| 17/10/2017 | 339,319,566.54 | 2.5779 |
| 16/10/2017 | 340,226,477.84 | 2.5803 |
| 12/10/2017 | 333,470,326.31 | 2.526 |
| 11/10/2017 | 339,850,189.45 | 2.5639 |
| 10/10/2017 | 336,466,475.66 | 2.5467 |
| 06/10/2017 | 329,593,604.15 | 2.494 |
| 05/10/2017 | 338,600,902.58 | 2.5621 |
| 04/10/2017 | 332,758,433.91 | 2.5145 |
| 03/10/2017 | 324,221,993.96 | 2.5397 |
| 02/10/2017 | 326,474,026.27 | 2.5437 |
| 29/09/2017 | 324,468,490.84 | 2.5771 |
| 28/09/2017 | 328,854,523.41 | 2.5865 |
| 27/09/2017 | 324,267,164.44 | 2.5966 |
| 26/09/2017 | 327,229,184.49 | 2.5885 |
| 25/09/2017 | 332,086,940.02 | 2.5935 |
| 22/09/2017 | 327,586,401.93 | 2.5313 |
| 21/09/2017 | 329,683,318.83 | 2.5393 |
| 20/09/2017 | 331,122,828.97 | 2.5294 |
| 19/09/2017 | 345,879,587.07 | 2.4988 |
| 18/09/2017 | 351,538,615.34 | 2.5095 |
| 15/09/2017 | 360,369,519.05 | 2.5236 |
| 14/09/2017 | 363,885,234.38 | 2.5075 |
| 13/09/2017 | 354,953,339.65 | 2.4886 |
| 12/09/2017 | 354,076,176.86 | 2.4613 |
| 11/09/2017 | 343,162,757.25 | 2.4519 |
| 08/09/2017 | 343,092,110.72 | 2.4318 |
| 07/09/2017 | 356,282,388.64 | 2.4857 |
| 06/09/2017 | 379,875,066.50 | 2.4944 |
| 05/09/2017 | 382,450,610.76 | 2.4648 |
| 01/09/2017 | 376,059,619.24 | 2.4478 |
| 31/08/2017 | 366,826,875.65 | 2.4376 |
| 30/08/2017 | 351,579,751.45 | 2.3541 |
| 29/08/2017 | 348,816,332.72 | 2.38 |
| 28/08/2017 | 346,478,788.37 | 2.3734 |
| 25/08/2017 | 348,592,058.47 | 2.418 |
| 24/08/2017 | 347,454,203.06 | 2.4097 |
| 23/08/2017 | 342,266,140.63 | 2.4407 |
| 22/08/2017 | 342,817,717.90 | 2.40 |
| 21/08/2017 | 338,381,098.78 | 2.3779 |
| 18/08/2017 | 346,052,949.02 | 2.4332 |
| 17/08/2017 | 332,413,419.46 | 2.3596 |
| 16/08/2017 | 332,737,978.42 | 2.3631 |
| 15/08/2017 | 336,573,951.49 | 2.3947 |
| 11/08/2017 | 343,840,739.53 | 2.4465 |
| 10/08/2017 | 345,374,429.80 | 2.4299 |
| 09/08/2017 | 359,519,326.60 | 2.4871 |
| 08/08/2017 | 357,249,420.42 | 2.4716 |
| 07/08/2017 | 359,224,213.22 | 2.4805 |
| 04/08/2017 | 359,897,586.09 | 2.477 |
| 03/08/2017 | 359,953,133.86 | 2.4625 |
| 02/08/2017 | 366,967,837.11 | 2.4801 |
| 01/08/2017 | 373,413,563.81 | 2.4713 |
| 31/07/2017 | 383,980,709.41 | 2.5094 |
| 27/07/2017 | 403,221,381.37 | 2.4691 |
| 26/07/2017 | 406,511,977.04 | 2.4545 |
| 25/07/2017 | 400,796,288.93 | 2.431 |
| 24/07/2017 | 391,187,864.98 | 2.3692 |
| 21/07/2017 | 392,454,336.06 | 2.3382 |
| 20/07/2017 | 411,525,411.16 | 2.4117 |
| 19/07/2017 | 412,596,441.12 | 2.4313 |
| 18/07/2017 | 409,697,066.58 | 2.3955 |
| 17/07/2017 | 409,066,534.78 | 2.3853 |
| 14/07/2017 | 409,017,939.98 | 2.42 |
| 13/07/2017 | 402,819,230.81 | 2.3935 |
| 12/07/2017 | 400,548,827.30 | 2.3694 |
| 11/07/2017 | 397,962,170.12 | 2.3718 |
| 07/07/2017 | 392,124,348.81 | 2.3319 |
| 06/07/2017 | 403,311,783.94 | 2.3774 |
| 05/07/2017 | 440,707,030.26 | 2.3724 |
| 03/07/2017 | 456,168,030.20 | 2.4458 |
| 30/06/2017 | 455,465,735.19 | 2.4246 |
| 29/06/2017 | 442,009,056.51 | 2.3651 |
| 28/06/2017 | 438,796,468.60 | 2.3644 |
| 27/06/2017 | 430,195,009.47 | 2.3312 |
| 26/06/2017 | 416,809,037.44 | 2.2885 |
| 23/06/2017 | 411,059,018.23 | 2.2787 |
| 22/06/2017 | 401,970,960.25 | 2.2522 |
| 21/06/2017 | 396,332,008.03 | 2.2438 |
| 20/06/2017 | 401,582,236.45 | 2.2967 |
| 19/06/2017 | 404,659,376.93 | 2.3379 |
| 16/06/2017 | 403,698,837.21 | 2.3617 |
| 15/06/2017 | 394,389,011.22 | 2.35 |
| 14/06/2017 | 385,195,470.41 | 2.3585 |
| 13/06/2017 | 395,925,450.68 | 2.4332 |
| 12/06/2017 | 378,785,744.33 | 2.4193 |
| 09/06/2017 | 370,089,961.12 | 2.421 |
| 08/06/2017 | 355,713,072.29 | 2.4106 |
| 07/06/2017 | 345,125,968.01 | 2.401 |
| 06/06/2017 | 351,087,106.26 | 2.4918 |
| 05/06/2017 | 345,521,241.42 | 2.4604 |
| 02/06/2017 | 342,848,699.74 | 2.4901 |
| 31/05/2017 | 343,164,395.73 | 2.4997 |
| 30/05/2017 | 352,808,894.98 | 2.5712 |
| 26/05/2017 | 355,912,163.61 | 2.5695 |
| 25/05/2017 | 359,750,551.76 | 2.5351 |
| 24/05/2017 | 390,275,999.23 | 2.6675 |
| 23/05/2017 | 405,872,570.56 | 2.6774 |
| 22/05/2017 | 406,604,583.69 | 2.6635 |
| 19/05/2017 | 407,668,475.29 | 2.6526 |
| 18/05/2017 | 402,410,117.96 | 2.6131 |
| 17/05/2017 | 404,923,507.68 | 2.6113 |
| 12/05/2017 | 394,887,407.14 | 2.5753 |
| 11/05/2017 | 393,009,065.01 | 2.5822 |
| 09/05/2017 | 366,884,430.25 | 2.5064 |
| 08/05/2017 | 362,634,537.31 | 2.5241 |
| 05/05/2017 | 348,876,598.74 | 2.5182 |
| 04/05/2017 | 327,412,502.70 | 2.4645 |
| 03/05/2017 | 334,662,134.17 | 2.5497 |
| 02/05/2017 | 332,369,881.81 | 2.5435 |
| 28/04/2017 | 338,427,662.02 | 2.619 |
| 27/04/2017 | 336,657,053.38 | 2.6182 |
| 26/04/2017 | 333,649,273.08 | 2.6196 |
| 25/04/2017 | 332,597,835.59 | 2.6382 |
| 24/04/2017 | 321,689,880.86 | 2.6203 |
| 21/04/2017 | 322,566,281.70 | 2.6392 |
| 20/04/2017 | 328,551,956.12 | 2.6803 |
| 19/04/2017 | 330,702,274.98 | 2.6891 |
| 18/04/2017 | 355,444,569.85 | 2.7851 |
| 17/04/2017 | 356,664,063.95 | 2.7833 |
| 12/04/2017 | 360,753,834.68 | 2.8104 |
| 10/04/2017 | 362,159,762.78 | 2.8061 |
| 07/04/2017 | 359,957,354.46 | 2.7628 |
| 05/04/2017 | 354,238,604.59 | 2.7121 |
| 04/04/2017 | 345,214,338.31 | 2.716 |
| 30/03/2017 | 341,136,060.95 | 2.6757 |
| 29/03/2017 | 332,916,528.31 | 2.6317 |
| 28/03/2017 | 327,049,850.35 | 2.5863 |
| 24/03/2017 | 322,388,565.52 | 2.5955 |
| 23/03/2017 | 316,554,546.12 | 2.5808 |
| 22/03/2017 | 316,470,710.25 | 2.6064 |
| 21/03/2017 | 314,919,657.01 | 2.5998 |
| 17/03/2017 | 319,366,464.29 | 2.639 |
| 16/03/2017 | 319,265,948.23 | 2.6556 |
| 15/03/2017 | 320,375,810.48 | 2.6772 |
| 14/03/2017 | 315,887,585.33 | 2.6659 |
| 13/03/2017 | 315,235,902.41 | 2.6783 |
| 10/03/2017 | 310,800,927.39 | 2.6729 |
| 09/03/2017 | 315,368,371.03 | 2.7312 |
| 08/03/2017 | 317,679,461.02 | 2.7535 |
| 07/03/2017 | 330,713,181.18 | 2.8668 |
| 06/03/2017 | 331,923,986.25 | 2.8776 |
| 09/02/2017 | 337,693,342.61 | 2.9039 |
| 08/02/2017 | 328,440,940.53 | 2.8839 |
| 07/02/2017 | 327,310,499.79 | 2.8835 |
| 06/02/2017 | 333,512,935.02 | 2.9267 |
| 03/02/2017 | 339,777,632.15 | 2.9707 |
| 02/02/2017 | 339,650,709.24 | 2.9643 |
| 01/02/2017 | 339,020,686.19 | 2.96 |
| 31/01/2017 | 334,636,462.36 | 2.926 |
| 30/01/2017 | 334,592,272.65 | 2.9227 |
| 27/01/2017 | 338,344,786.98 | 2.9525 |
| 26/01/2017 | 341,689,987.10 | 2.9809 |
| 25/01/2017 | 335,867,309.52 | 2.9286 |
| 24/01/2017 | 335,268,190.64 | 2.9389 |
| 23/01/2017 | 334,171,483.74 | 2.9313 |
| 20/01/2017 | 335,415,275.36 | 2.9583 |
| 19/01/2017 | 328,408,305.56 | 2.9012 |
| 18/01/2017 | 327,465,606.60 | 2.8914 |
| 17/01/2017 | 335,678,788.69 | 2.9622 |
| 13/01/2017 | 341,131,556.00 | 2.9671 |
| 12/01/2017 | 343,899,432.40 | 2.9959 |
| 11/01/2017 | 336,017,449.20 | 2.9725 |
| 10/01/2017 | 316,755,424.56 | 2.9016 |
| 09/01/2017 | 310,394,599.62 | 2.9726 |
| 06/01/2017 | 320,748,190.89 | 3.0631 |
| 05/01/2017 | 323,237,249.51 | 3.0689 |
| 04/01/2017 | 320,539,729.44 | 3.0521 |
| 30/12/2016 | 317,519,927.78 | 3.0813 |
| 29/12/2016 | 299,243,381.66 | 3.0888 |
| 28/12/2016 | 295,673,664.23 | 3.1078 |
| 27/12/2016 | 294,906,591.68 | 3.1005 |
| 23/12/2016 | 290,996,956.35 | 3.0559 |
| 22/12/2016 | 285,195,238.52 | 3.0332 |
| 21/12/2016 | 284,823,747.51 | 3.0223 |
| 20/12/2016 | 290,243,137.50 | 3.0641 |
| 19/12/2016 | 291,188,825.72 | 3.0284 |
| 16/12/2016 | 287,195,016.40 | 3.0392 |
| 15/12/2016 | 278,803,901.10 | 2.9859 |
| 14/12/2016 | 274,119,452.11 | 2.967 |
| 13/12/2016 | 279,923,876.93 | 3.0597 |
| 09/12/2016 | 277,698,565.30 | 2.9865 |
| 08/12/2016 | 276,587,985.01 | 2.9577 |
| 07/12/2016 | 280,734,939.93 | 2.9167 |
| 06/12/2016 | 298,120,683.23 | 2.9488 |
| 02/12/2016 | 306,959,664.39 | 2.9888 |
| 01/12/2016 | 310,271,192.77 | 2.9578 |
| 30/11/2016 | 298,799,190.97 | 2.8545 |
| 29/11/2016 | 283,917,227.26 | 2.6476 |
| 28/11/2016 | 290,465,434.13 | 2.7292 |
| 25/11/2016 | 294,175,054.58 | 2.7142 |
| 23/11/2016 | 311,132,157.07 | 2.7878 |
| 22/11/2016 | 312,444,996.56 | 2.7705 |
| 21/11/2016 | 303,192,419.46 | 2.8062 |
| 18/11/2016 | 290,681,197.24 | 2.6894 |
| 17/11/2016 | 294,294,226.22 | 2.6304 |
| 16/11/2016 | 294,621,044.32 | 2.6535 |
| 15/11/2016 | 288,487,040.32 | 2.6674 |
| 14/11/2016 | 272,100,471.73 | 2.5651 |
| 10/11/2016 | 264,846,514.09 | 2.5883 |
| 09/11/2016 | 264,643,614.22 | 2.6332 |
| 08/11/2016 | 255,529,951.80 | 2.5832 |
| 07/11/2016 | 250,681,230.98 | 2.5936 |
| 04/11/2016 | 239,162,513.02 | 2.5475 |
| 03/11/2016 | 257,921,949.43 | 2.5747 |
| 02/11/2016 | 259,196,754.42 | 2.6223 |
| 01/11/2016 | 266,689,359.41 | 2.6835 |
| 31/10/2016 | 265,177,072.50 | 2.6733 |
| 28/10/2016 | 276,196,848.20 | 2.7951 |
| 27/10/2016 | 280,135,341.00 | 2.8451 |
| 26/10/2016 | 273,387,093.91 | 2.8037 |
| 25/10/2016 | 276,587,883.16 | 2.8427 |
| 21/10/2016 | 280,329,226.25 | 2.9061 |
| 20/10/2016 | 277,099,384.91 | 2.8707 |
| 19/10/2016 | 281,498,664.83 | 2.9096 |
| 18/10/2016 | 279,945,681.82 | 2.8786 |
| 17/10/2016 | 285,594,331.45 | 2.8793 |
| 14/10/2016 | 291,727,818.46 | 2.8976 |
| 13/10/2016 | 299,574,693.01 | 2.945 |
| 12/10/2016 | 304,832,411.38 | 2.9323 |
| 11/10/2016 | 305,061,795.12 | 2.93 |
| 07/10/2016 | 301,519,982.18 | 2.8466 |
| 06/10/2016 | 284,053,517.77 | 2.8846 |
| 05/10/2016 | 285,684,799.46 | 2.8423 |
| 04/10/2016 | 281,769,336.11 | 2.7894 |
| 03/10/2016 | 306,144,439.98 | 2.7801 |
| 30/09/2016 | 304,421,719.84 | 2.7419 |
| 29/09/2016 | 307,569,638.34 | 2.7237 |
| 28/09/2016 | 301,939,220.52 | 2.6747 |
| 27/09/2016 | 285,311,942.43 | 2.5583 |
| 26/09/2016 | 291,634,305.74 | 2.6283 |
| 23/09/2016 | 296,423,397.42 | 2.5786 |
| 22/09/2016 | 308,223,540.42 | 2.6583 |
| 21/09/2016 | 301,737,166.67 | 2.6295 |
| 20/09/2016 | 290,126,185.18 | 2.5723 |
| 19/09/2016 | 287,067,702.21 | 2.5635 |
| 16/09/2016 | 279,418,459.82 | 2.5686 |
| 15/09/2016 | 280,619,278.14 | 2.6056 |
| 14/09/2016 | 279,428,629.96 | 2.5794 |
| 13/09/2016 | 286,389,759.25 | 2.6447 |
| 12/09/2016 | 294,016,913.87 | 2.703 |
| 09/09/2016 | 292,942,626.27 | 2.6809 |
| 08/09/2016 | 301,296,245.14 | 2.7727 |
| 07/09/2016 | 287,268,619.20 | 2.6678 |
| 06/09/2016 | 276,291,520.36 | 2.6357 |
| 02/09/2016 | 269,374,411.13 | 2.5888 |
| 01/09/2016 | 265,050,630.72 | 2.5466 |
| 31/08/2016 | 272,356,676.39 | 2.6104 |
| 30/08/2016 | 280,397,765.01 | 2.6993 |
| 29/08/2016 | 282,174,044.32 | 2.7346 |
| 26/08/2016 | 286,281,545.32 | 2.7614 |
| 25/08/2016 | 283,853,637.11 | 2.753 |
| 24/08/2016 | 272,458,820.79 | 2.7261 |
| 23/08/2016 | 309,589,121.19 | 2.7817 |
| 22/08/2016 | 312,548,093.62 | 2.7544 |
| 19/08/2016 | 318,434,252.64 | 2.8282 |
| 18/08/2016 | 321,080,208.09 | 2.8262 |
| 17/08/2016 | 312,243,255.56 | 2.7738 |
| 16/08/2016 | 303,920,784.93 | 2.7445 |
| 15/08/2016 | 290,437,785.64 | 2.707 |
| 11/08/2016 | 279,352,013.03 | 2.6111 |
| 10/08/2016 | 267,150,164.65 | 2.5165 |
| 09/08/2016 | 273,355,453.84 | 2.5793 |
| 08/08/2016 | 272,754,382.68 | 2.5889 |
| 05/08/2016 | 266,079,745.37 | 2.5383 |
| 04/08/2016 | 259,305,483.30 | 2.5364 |
| 03/08/2016 | 258,204,546.58 | 2.4985 |
| 02/08/2016 | 247,584,016.46 | 2.4197 |
| 01/08/2016 | 253,143,174.77 | 2.4474 |
| 29/07/2016 | 256,631,667.26 | 2.5189 |
| 28/07/2016 | 251,984,215.02 | 2.4899 |
| 27/07/2016 | 260,829,304.22 | 2.5387 |
| 26/07/2016 | 266,496,839.81 | 2.5982 |
| 25/07/2016 | 270,372,279.16 | 2.6107 |
| 22/07/2016 | 273,678,829.63 | 2.6489 |
| 21/07/2016 | 276,618,130.60 | 2.684 |
| 20/07/2016 | 282,415,826.05 | 2.7488 |
| 15/07/2016 | 276,152,152.63 | 2.7672 |
| 14/07/2016 | 279,965,171.48 | 2.763 |
| 13/07/2016 | 275,895,208.32 | 2.7417 |
| 12/07/2016 | 284,093,852.65 | 2.8323 |
| 11/07/2016 | 268,228,110.49 | 2.7285 |
| 08/07/2016 | 267,749,469.41 | 2.7483 |
| 07/07/2016 | 267,062,284.54 | 2.7365 |
| 06/07/2016 | 277,489,278.05 | 2.8577 |
| 05/07/2016 | 274,877,244.66 | 2.8192 |
| 30/06/2016 | 283,243,004.59 | 2.8845 |
| 29/06/2016 | 288,339,523.16 | 2.9422 |
| 28/06/2016 | 280,825,104.46 | 2.8717 |
| 27/06/2016 | 278,194,083.56 | 2.8005 |
| 24/06/2016 | 285,739,927.14 | 2.8325 |
| 23/06/2016 | 297,908,868.30 | 2.9538 |
| 22/06/2016 | 293,965,097.65 | 2.9046 |
| 21/06/2016 | 296,892,744.43 | 2.9237 |
| 20/06/2016 | 296,939,207.18 | 2.9157 |
| 17/06/2016 | 290,308,274.25 | 2.8606 |
| 16/06/2016 | 279,610,192.55 | 2.7425 |
| 15/06/2016 | 289,378,626.04 | 2.8222 |
| 14/06/2016 | 292,881,447.86 | 2.854 |
| 13/06/2016 | 296,171,607.60 | 2.8822 |
| 10/06/2016 | 300,899,100.89 | 2.9092 |
| 09/06/2016 | 309,255,271.04 | 2.9727 |
| 08/06/2016 | 311,980,048.20 | 3.0039 |
| 07/06/2016 | 310,594,298.27 | 2.9576 |
| 06/06/2016 | 308,925,619.10 | 2.9134 |
| 03/06/2016 | 305,243,902.07 | 2.8926 |
| 02/06/2016 | 304,958,812.08 | 2.8972 |
| 01/06/2016 | 307,290,838.94 | 2.9165 |
| 31/05/2016 | 304,417,352.60 | 2.9035 |
| 27/05/2016 | 307,620,526.86 | 2.9262 |
| 26/05/2016 | 304,915,820.22 | 2.9051 |
| 25/05/2016 | 306,881,052.31 | 2.932 |
| 24/05/2016 | 304,098,968.72 | 2.8873 |
| 23/05/2016 | 300,075,460.83 | 2.8508 |
| 19/05/2016 | 301,918,877.15 | 2.8657 |
| 18/05/2016 | 295,398,371.49 | 2.8513 |
| 17/05/2016 | 282,138,087.60 | 2.884 |
| 16/05/2016 | 277,904,087.32 | 2.8361 |
| 13/05/2016 | 274,287,173.85 | 2.7772 |
| 12/05/2016 | 275,976,923.75 | 2.7895 |
| 11/05/2016 | 275,454,756.45 | 2.7704 |
| 10/05/2016 | 267,038,860.50 | 2.6917 |
| 09/05/2016 | 259,810,370.48 | 2.601 |
| 04/05/2016 | 262,130,969.08 | 2.6235 |
| 03/05/2016 | 260,707,501.25 | 2.6105 |
| 29/04/2016 | 268,846,693.54 | 2.6998 |
| 28/04/2016 | 269,107,443.14 | 2.7081 |
| 27/04/2016 | 270,291,673.75 | 2.7074 |
| 26/04/2016 | 263,522,827.46 | 2.6471 |
| 25/04/2016 | 261,520,594.66 | 2.6098 |
| 22/04/2016 | 264,072,513.44 | 2.6223 |
| 21/04/2016 | 255,647,445.76 | 2.5997 |
| 20/04/2016 | 255,663,881.31 | 2.5976 |
| 19/04/2016 | 250,870,362.40 | 2.5401 |
| 18/04/2016 | 246,511,878.86 | 2.4965 |
| 12/04/2016 | 257,706,599.00 | 2.5797 |
| 11/04/2016 | 253,963,640.73 | 2.5305 |
| 08/04/2016 | 247,905,553.29 | 2.4716 |
| 07/04/2016 | 237,017,285.24 | 2.3716 |
| 05/04/2016 | 229,522,234.61 | 2.3186 |
| 04/04/2016 | 229,256,272.61 | 2.3277 |
| 01/04/2016 | 234,009,213.78 | 2.3728 |
| 31/03/2016 | 242,687,596.90 | 2.4692 |
| 30/03/2016 | 241,644,838.60 | 2.4688 |
| 29/03/2016 | 242,516,874.88 | 2.466 |
| 28/03/2016 | 244,767,764.23 | 2.487 |
| 24/03/2016 | 245,309,764.70 | 2.4891 |
| 23/03/2016 | 244,830,639.77 | 2.4942 |
| 22/03/2016 | 253,403,607.35 | 2.5451 |
| 21/03/2016 | 253,206,566.68 | 2.5303 |
| 18/03/2016 | 253,077,844.70 | 2.5062 |
| 17/03/2016 | 251,938,401.17 | 2.5014 |
| 16/03/2016 | 249,355,629.95 | 2.4668 |
| 15/03/2016 | 243,553,779.34 | 2.4079 |
| 14/03/2016 | 246,626,948.78 | 2.4406 |
| 11/03/2016 | 253,645,662.32 | 2.5028 |
| 10/03/2016 | 252,482,660.64 | 2.4939 |
| 09/03/2016 | 256,426,039.44 | 2.5194 |
| 08/03/2016 | 249,531,223.00 | 2.4528 |
| 07/03/2016 | 257,184,127.27 | 2.542 |
| 04/03/2016 | 248,290,017.46 | 2.463 |
| 03/03/2016 | 238,477,052.67 | 2.3818 |
| 02/03/2016 | 237,533,016.67 | 2.3805 |
| 01/03/2016 | 236,785,167.85 | 2.3799 |
| 29/02/2016 | 238,171,567.59 | 2.3801 |
| 26/02/2016 | 234,027,685.37 | 2.3355 |
| 25/02/2016 | 237,808,943.86 | 2.3527 |
| 24/02/2016 | 236,519,945.46 | 2.3417 |
| 23/02/2016 | 230,064,281.34 | 2.3021 |
| 19/02/2016 | 228,930,265.38 | 2.3131 |
| 18/02/2016 | 230,499,432.13 | 2.3243 |
| 17/02/2016 | 233,160,565.90 | 2.3748 |
| 16/02/2016 | 222,650,934.84 | 2.2795 |
| 12/02/2016 | 222,793,923.05 | 2.3187 |
| 11/02/2016 | 209,917,245.69 | 2.2467 |
| 10/02/2016 | 206,925,595.92 | 2.2214 |
| 09/02/2016 | 207,098,899.42 | 2.2311 |
| 08/02/2016 | 215,564,316.08 | 2.3328 |
| 05/02/2016 | 221,274,283.08 | 2.3984 |
| 04/02/2016 | 222,158,460.46 | 2.4274 |
| 03/02/2016 | 226,375,985.61 | 2.4801 |
| 02/02/2016 | 208,672,342.35 | 2.2954 |
| 01/02/2016 | 217,530,274.66 | 2.40 |
| 29/01/2016 | 235,662,588.61 | 2.5814 |
| 28/01/2016 | 228,152,903.94 | 2.5966 |
| 27/01/2016 | 214,575,233.05 | 2.4542 |
| 26/01/2016 | 213,324,104.25 | 2.4208 |
| 25/01/2016 | 201,467,055.40 | 2.3089 |
| 22/01/2016 | 217,526,526.20 | 2.5013 |
| 21/01/2016 | 201,209,993.40 | 2.3216 |
| 20/01/2016 | 193,020,842.25 | 2.2368 |
| 19/01/2016 | 201,449,523.67 | 2.3132 |
| 15/01/2016 | 207,714,334.35 | 2.3939 |
| 14/01/2016 | 217,437,335.04 | 2.507 |
| 13/01/2016 | 211,107,000.11 | 2.4595 |
| 12/01/2016 | 213,405,977.62 | 2.4977 |
| 11/01/2016 | 213,392,870.50 | 2.5121 |
| 08/01/2016 | 224,295,511.60 | 2.6533 |
| 07/01/2016 | 228,225,627.72 | 2.6832 |
| 06/01/2016 | 232,687,406.35 | 2.7402 |
| 05/01/2016 | 243,324,074.49 | 2.8663 |
| 04/01/2016 | 251,045,808.71 | 2.9553 |
| 30/12/2015 | 253,875,098.06 | 2.9188 |
| 29/12/2015 | 261,499,275.04 | 3.0093 |
| 28/12/2015 | 252,861,470.71 | 2.9245 |
| 23/12/2015 | 258,328,135.61 | 2.9973 |
| 22/12/2015 | 246,852,334.07 | 2.8711 |
| 21/12/2015 | 244,880,730.77 | 2.8474 |
| 18/12/2015 | 246,492,491.11 | 2.8753 |
| 17/12/2015 | 246,762,173.45 | 2.884 |
| 16/12/2015 | 251,987,348.90 | 2.9486 |
| 15/12/2015 | 257,851,012.49 | 3.0321 |
| 14/12/2015 | 256,024,450.13 | 2.9985 |
| 11/12/2015 | 253,857,258.52 | 2.9809 |
| 09/12/2015 | 262,409,285.56 | 3.0871 |
| 08/12/2015 | 260,840,302.10 | 3.1044 |
| 04/12/2015 | 275,357,384.95 | 3.2794 |
| 03/12/2015 | 280,655,655.85 | 3.3583 |
| 02/12/2015 | 272,972,949.11 | 3.2695 |
| 01/12/2015 | 280,919,791.01 | 3.3647 |
| 30/11/2015 | 283,328,795.38 | 3.3792 |
| 27/11/2015 | 286,867,534.01 | 3.4072 |
| 25/11/2015 | 293,006,166.04 | 3.4751 |
| 24/11/2015 | 292,924,078.12 | 3.4899 |
| 23/11/2015 | 285,045,874.60 | 3.4074 |
| 20/11/2015 | 281,776,929.69 | 3.377 |
| 19/11/2015 | 279,680,883.54 | 3.3822 |
| 18/11/2015 | 280,916,777.58 | 3.4047 |
| 17/11/2015 | 277,383,843.66 | 3.3791 |
| 16/11/2015 | 282,069,032.80 | 3.4702 |
| 13/11/2015 | 252,964,622.87 | 3.3765 |
| 12/11/2015 | 255,703,535.39 | 3.4477 |
| 10/11/2015 | 267,422,535.38 | 3.6118 |
| 09/11/2015 | 265,659,754.04 | 3.6187 |
| 06/11/2015 | 263,536,845.97 | 3.602 |
| 05/11/2015 | 266,198,893.36 | 3.6469 |
| 04/11/2015 | 278,214,648.89 | 3.7129 |
| 03/11/2015 | 287,152,187.85 | 3.8307 |
| 02/11/2015 | 277,576,575.59 | 3.6978 |
| 30/10/2015 | 278,581,750.37 | 3.7102 |
| 29/10/2015 | 276,651,593.29 | 3.6624 |
| 28/10/2015 | 276,263,166.90 | 3.6759 |
| 27/10/2015 | 259,600,737.60 | 3.473 |
| 26/10/2015 | 262,448,191.99 | 3.5268 |
| 22/10/2015 | 271,719,386.47 | 3.6542 |
| 21/10/2015 | 267,816,683.38 | 3.6029 |
| 20/10/2015 | 263,815,585.03 | 3.6579 |
| 19/10/2015 | 265,388,723.42 | 3.6716 |
| 16/10/2015 | 262,986,512.44 | 3.7601 |
| 15/10/2015 | 257,785,953.22 | 3.7274 |
| 14/10/2015 | 259,141,407.08 | 3.7485 |
| 13/10/2015 | 258,303,757.39 | 3.7327 |
| 09/10/2015 | 272,441,549.26 | 3.9286 |
| 08/10/2015 | 280,281,347.04 | 4.0093 |
| 07/10/2015 | 276,414,292.13 | 3.8988 |
| 06/10/2015 | 281,897,940.56 | 3.9716 |
| 05/10/2015 | 270,826,076.20 | 3.8131 |
| 02/10/2015 | 267,095,783.08 | 3.7619 |
| 01/10/2015 | 262,472,622.23 | 3.6922 |
| 30/09/2015 | 263,274,335.08 | 3.7097 |
| 29/09/2015 | 261,274,443.86 | 3.6917 |
| 28/09/2015 | 256,742,279.87 | 3.6283 |
| 25/09/2015 | 263,629,586.58 | 3.7258 |
| 24/09/2015 | 262,589,425.70 | 3.7143 |
| 23/09/2015 | 260,152,871.50 | 3.6842 |
| 22/09/2015 | 265,104,570.24 | 3.7549 |
| 21/09/2015 | 258,717,167.97 | 3.7462 |
| 18/09/2015 | 250,528,216.92 | 3.6159 |
| 17/09/2015 | 261,265,675.60 | 3.7623 |
| 16/09/2015 | 266,034,001.97 | 3.8307 |
| 15/09/2015 | 260,276,393.99 | 3.6698 |
| 14/09/2015 | 265,620,380.94 | 3.6161 |
| 11/09/2015 | 271,416,145.15 | 3.7112 |
| 10/09/2015 | 276,623,139.57 | 3.7839 |
| 09/09/2015 | 274,281,984.52 | 3.7002 |
| 08/09/2015 | 282,388,390.65 | 3.8095 |
| 04/09/2015 | 279,320,538.45 | 3.7654 |
| 03/09/2015 | 282,469,945.53 | 3.838 |
| 02/09/2015 | 288,419,662.81 | 3.7791 |
| 01/09/2015 | 283,365,192.94 | 3.7174 |
| 31/08/2015 | 306,375,644.34 | 4.0174 |
| 28/08/2015 | 288,438,914.49 | 3.7978 |
| 27/08/2015 | 271,129,837.03 | 3.5858 |
| 26/08/2015 | 248,191,247.15 | 3.2976 |
| 25/08/2015 | 243,486,888.13 | 3.2362 |
| 24/08/2015 | 242,783,749.87 | 3.2099 |
| 21/08/2015 | 255,446,276.58 | 3.3808 |
| 20/08/2015 | 257,694,375.96 | 3.4073 |
| 19/08/2015 | 261,784,548.00 | 3.4627 |
| 18/08/2015 | 270,667,753.58 | 3.5995 |
| 17/08/2015 | 270,287,738.83 | 3.5852 |
| 14/08/2015 | 270,652,419.30 | 3.6098 |
| 13/08/2015 | 269,990,927.57 | 3.6295 |
| 11/08/2015 | 272,250,259.23 | 3.6729 |
| 10/08/2015 | 275,555,346.80 | 3.7305 |
| 07/08/2015 | 265,269,094.00 | 3.6369 |
| 06/08/2015 | 268,668,596.55 | 3.6958 |
| 05/08/2015 | 267,962,261.24 | 3.7057 |
| 04/08/2015 | 258,310,930.40 | 3.7375 |
| 03/08/2015 | 256,987,495.55 | 3.7206 |
| 31/07/2015 | 263,541,021.49 | 3.8508 |
| 29/07/2015 | 269,280,090.70 | 3.9284 |
| 28/07/2015 | 262,685,559.52 | 3.8603 |
| 27/07/2015 | 260,130,273.15 | 3.8077 |
| 24/07/2015 | 264,272,074.10 | 3.9007 |
| 23/07/2015 | 259,862,418.36 | 3.8897 |
| 22/07/2015 | 262,183,072.52 | 3.9319 |
| 21/07/2015 | 267,546,431.63 | 4.0292 |
| 20/07/2015 | 262,851,704.05 | 3.9678 |
| 17/07/2015 | 263,093,470.00 | 3.9789 |
| 16/07/2015 | 262,857,789.61 | 3.9961 |
| 15/07/2015 | 263,833,032.37 | 4.016 |
| 14/07/2015 | 265,776,455.91 | 4.1151 |
| 13/07/2015 | 261,448,811.22 | 4.0867 |
| 10/07/2015 | 259,329,419.55 | 4.1091 |
| 09/07/2015 | 255,366,899.05 | 4.0854 |
| 08/07/2015 | 249,008,913.90 | 4.0347 |
| 07/07/2015 | 246,639,181.57 | 4.0747 |
| 06/07/2015 | 242,214,129.74 | 4.0429 |
| 02/07/2015 | 252,178,454.14 | 4.2996 |
| 30/06/2015 | 257,061,221.27 | 4.451 |
| 29/06/2015 | 252,113,876.92 | 4.3848 |
| 26/06/2015 | 251,499,674.37 | 4.4793 |
| 25/06/2015 | 251,318,796.59 | 4.4737 |
| 24/06/2015 | 243,203,675.76 | 4.5173 |
| 23/06/2015 | 246,920,597.13 | 4.5769 |
| 22/06/2015 | 243,126,787.29 | 4.5092 |
| 19/06/2015 | 243,572,301.57 | 4.4824 |
| 18/06/2015 | 260,177,700.77 | 4.5374 |
| 17/06/2015 | 259,218,507.89 | 4.5206 |
| 16/06/2015 | 251,243,690.14 | 4.5174 |
| 15/06/2015 | 246,723,212.82 | 4.4936 |
| 12/06/2015 | 251,186,705.56 | 4.5066 |
| 11/06/2015 | 256,637,243.60 | 4.5634 |
| 10/06/2015 | 267,851,660.35 | 4.5664 |
| 09/06/2015 | 262,736,111.60 | 4.523 |
| 08/06/2015 | 250,287,651.34 | 4.4498 |
| 05/06/2015 | 250,197,792.50 | 4.4769 |
| 04/06/2015 | 251,792,608.30 | 4.4015 |
| 03/06/2015 | 263,902,618.36 | 4.4873 |
| 02/06/2015 | 277,920,932.10 | 4.5773 |
| 29/05/2015 | 266,919,479.75 | 4.5003 |
| 28/05/2015 | 258,911,330.24 | 4.3779 |
| 27/05/2015 | 256,688,477.02 | 4.3664 |
| 26/05/2015 | 257,710,420.98 | 4.4319 |
| 22/05/2015 | 266,898,559.03 | 4.4797 |
| 21/05/2015 | 268,182,801.59 | 4.5332 |
| 20/05/2015 | 259,732,871.41 | 4.45 |
| 19/05/2015 | 254,530,854.58 | 4.4013 |
| 18/05/2015 | 263,813,145.15 | 4.5244 |
| 15/05/2015 | 267,562,348.42 | 4.588 |
| 14/05/2015 | 268,779,781.00 | 4.5984 |
| 13/05/2015 | 279,797,632.02 | 4.6184 |
| 12/05/2015 | 289,477,278.94 | 4.6751 |
| 11/05/2015 | 281,264,266.09 | 4.6012 |
| 08/05/2015 | 281,898,074.53 | 4.5651 |
| 07/05/2015 | 279,396,168.63 | 4.5386 |
| 06/05/2015 | 280,750,629.85 | 4.6163 |
| 30/04/2015 | 276,805,896.94 | 4.5422 |
| 29/04/2015 | 278,308,276.09 | 4.4717 |
| 28/04/2015 | 273,927,873.38 | 4.4062 |
| 27/04/2015 | 282,214,075.33 | 4.4142 |
| 24/04/2015 | 285,874,454.20 | 4.4221 |
| 23/04/2015 | 286,604,976.50 | 4.397 |
| 22/04/2015 | 284,455,882.87 | 4.3304 |
| 21/04/2015 | 284,769,437.07 | 4.3092 |
| 20/04/2015 | 289,867,331.37 | 4.3605 |
| 17/04/2015 | 294,779,034.99 | 4.3319 |
| 16/04/2015 | 299,675,924.50 | 4.3545 |
| 10/04/2015 | 285,829,989.32 | 4.1405 |
| 09/04/2015 | 281,691,400.64 | 4.0908 |
| 08/04/2015 | 277,434,006.03 | 4.0717 |
| 07/04/2015 | 286,268,372.27 | 4.1826 |
| 02/04/2015 | 276,414,727.82 | 4.0277 |
| 01/04/2015 | 279,638,197.41 | 4.0872 |
| 31/03/2015 | 272,860,583.96 | 3.9975 |
| 30/03/2015 | 276,526,596.83 | 4.0436 |
| 27/03/2015 | 274,742,064.49 | 4.0046 |
| 26/03/2015 | 286,003,324.65 | 4.1595 |
| 25/03/2015 | 274,934,688.26 | 4.0297 |
| 24/03/2015 | 270,024,061.47 | 3.9752 |
| 23/03/2015 | 270,819,076.88 | 3.998 |
| 20/03/2015 | 266,817,565.05 | 3.9926 |
| 19/03/2015 | 260,521,768.31 | 3.9301 |
| 18/03/2015 | 268,595,312.11 | 4.0925 |
| 17/03/2015 | 253,885,639.61 | 3.9038 |
| 16/03/2015 | 256,926,310.15 | 3.9931 |
| 13/03/2015 | 258,393,192.32 | 4.0326 |
| 12/03/2015 | 261,395,876.06 | 4.1467 |
| 11/03/2015 | 262,090,810.17 | 4.1745 |
| 10/03/2015 | 259,983,921.62 | 4.1383 |
| 09/03/2015 | 262,590,007.69 | 4.1981 |
| 06/03/2015 | 260,325,591.81 | 4.224 |
| 05/03/2015 | 264,032,999.69 | 4.2731 |
| 03/03/2015 | 263,786,684.21 | 4.3199 |
| 02/03/2015 | 259,904,529.28 | 4.2694 |
| 27/02/2015 | 261,325,137.78 | 4.3056 |
| 26/02/2015 | 259,093,461.39 | 4.2455 |
| 25/02/2015 | 260,752,302.63 | 4.3617 |
| 24/02/2015 | 251,842,761.49 | 4.2414 |
| 23/02/2015 | 252,670,459.98 | 4.2475 |
| 20/02/2015 | 245,212,730.72 | 4.2666 |
| 19/02/2015 | 242,156,146.65 | 4.2799 |
| 18/02/2015 | 237,532,451.38 | 4.3249 |
| 17/02/2015 | 237,069,409.72 | 4.4113 |
| 13/02/2015 | 236,683,604.87 | 4.4124 |
| 12/02/2015 | 234,844,612.46 | 4.4007 |
| 11/02/2015 | 223,302,902.35 | 4.3015 |
| 10/02/2015 | 223,228,194.82 | 4.3525 |
| 09/02/2015 | 231,172,825.26 | 4.4438 |
| 06/02/2015 | 224,607,705.08 | 4.3717 |
| 05/02/2015 | 217,512,361.32 | 4.3217 |
| 04/02/2015 | 205,800,866.02 | 4.1867 |
| 03/02/2015 | 216,270,662.73 | 4.4787 |
| 02/02/2015 | 199,121,226.12 | 4.2361 |
| 30/01/2015 | 187,092,533.30 | 4.0645 |
| 29/01/2015 | 171,489,601.59 | 3.7817 |
| 28/01/2015 | 164,372,075.12 | 3.7444 |
| 27/01/2015 | 169,591,114.14 | 3.8993 |
| 26/01/2015 | 161,228,759.12 | 3.8207 |
| 23/01/2015 | 159,969,120.12 | 3.8654 |
| 22/01/2015 | 161,081,263.86 | 3.9569 |
| 21/01/2015 | 163,557,416.75 | 4.043 |
| 20/01/2015 | 158,411,210.17 | 3.9829 |
| 16/01/2015 | 162,654,178.26 | 4.1788 |
| 15/01/2015 | 153,921,531.90 | 3.98 |
| 14/01/2015 | 157,844,195.38 | 4.1852 |
| 13/01/2015 | 149,497,190.93 | 4.0271 |
| 12/01/2015 | 145,497,106.58 | 3.9838 |
| 09/01/2015 | 144,781,628.11 | 4.2004 |
| 08/01/2015 | 145,920,973.18 | 4.2583 |
| 07/01/2015 | 143,861,881.43 | 4.2178 |
| 06/01/2015 | 139,904,838.22 | 4.1472 |
| 05/01/2015 | 145,072,769.90 | 4.3373 |
| 30/12/2014 | 155,839,937.45 | 4.6804 |
| 29/12/2014 | 154,880,560.38 | 4.6937 |
| 26/12/2014 | 155,977,328.88 | 4.8102 |
| 23/12/2014 | 160,191,079.80 | 4.9864 |
| 22/12/2014 | 153,572,577.91 | 4.8346 |
| 19/12/2014 | 158,180,410.18 | 5.0804 |
| 18/12/2014 | 146,733,984.19 | 4.7982 |
| 17/12/2014 | 147,966,108.54 | 4.9468 |
| 16/12/2014 | 145,871,977.81 | 4.9392 |
| 15/12/2014 | 143,342,409.66 | 4.8692 |
| 12/12/2014 | 148,495,850.98 | 5.0667 |
| 11/12/2014 | 151,346,062.06 | 5.2393 |
| 09/12/2014 | 161,285,172.38 | 5.6139 |
| 08/12/2014 | 157,899,155.78 | 5.5767 |
| 04/12/2014 | 164,166,722.04 | 5.8789 |
| 03/12/2014 | 162,974,431.86 | 5.9403 |
| 02/12/2014 | 161,810,900.29 | 5.9348 |
| 01/12/2014 | 162,525,360.68 | 6.1367 |
| 26/11/2014 | 170,248,188.14 | 6.4622 |
| 25/11/2014 | 170,773,258.05 | 6.4976 |
| 24/11/2014 | 174,710,430.80 | 6.6688 |
| 21/11/2014 | 175,820,100.89 | 6.7467 |
| 20/11/2014 | 170,059,575.71 | 6.6663 |
| 19/11/2014 | 163,853,259.05 | 6.5461 |
| 18/11/2014 | 161,309,019.11 | 6.5379 |
| 17/11/2014 | 163,598,907.99 | 6.6421 |
| 14/11/2014 | 157,724,427.63 | 6.6959 |
| 13/11/2014 | 154,339,254.06 | 6.5646 |
| 12/11/2014 | 154,884,057.94 | 6.7719 |
| 10/11/2014 | 151,714,106.69 | 6.80 |
| 07/11/2014 | 153,616,405.37 | 6.9198 |
| 06/11/2014 | 151,575,374.74 | 6.8787 |
| 05/11/2014 | 149,697,244.14 | 6.9558 |
| 04/11/2014 | 142,461,956.73 | 6.7724 |
| 03/11/2014 | 144,513,791.54 | 6.8714 |
| 31/10/2014 | 146,809,445.64 | 7.0531 |
| 30/10/2014 | 146,478,825.18 | 7.0722 |
| 29/10/2014 | 147,627,114.48 | 7.1705 |
| 28/10/2014 | 145,578,117.96 | 7.0742 |
| 27/10/2014 | 141,594,951.74 | 7.0296 |
| 24/10/2014 | 137,615,502.59 | 7.0789 |
| 22/10/2014 | 132,076,535.41 | 6.9657 |
| 21/10/2014 | 135,126,471.03 | 7.1303 |
| 20/10/2014 | 133,622,344.08 | 7.1018 |
| 17/10/2014 | 131,663,502.12 | 7.1509 |
| 16/10/2014 | 124,341,987.68 | 7.1287 |
| 15/10/2014 | 114,450,137.89 | 7.0308 |
| 14/10/2014 | 107,125,671.17 | 7.0637 |
| 10/10/2014 | 111,348,050.13 | 7.3776 |
| 09/10/2014 | 107,917,715.01 | 7.3452 |
| 08/10/2014 | 110,540,140.37 | 7.5831 |
| 07/10/2014 | 108,615,768.36 | 7.6664 |
| 06/10/2014 | 110,122,265.59 | 7.795 |
| 03/10/2014 | 108,642,165.19 | 7.6943 |
| 02/10/2014 | 110,021,198.60 | 7.7942 |
| 01/10/2014 | 109,655,674.19 | 7.7959 |
| 30/09/2014 | 110,699,862.10 | 7.8512 |
| 29/09/2014 | 113,883,800.51 | 8.0779 |
| 26/09/2014 | 112,699,027.20 | 8.0037 |
| 25/09/2014 | 111,831,041.79 | 7.9419 |
| 24/09/2014 | 111,842,950.08 | 7.9616 |
| 23/09/2014 | 109,747,331.90 | 7.8494 |
| 22/09/2014 | 109,207,618.99 | 7.8166 |
| 19/09/2014 | 110,929,661.93 | 7.9021 |
| 18/09/2014 | 111,187,725.55 | 7.9196 |
| 17/09/2014 | 112,376,696.41 | 7.9917 |
| 16/09/2014 | 113,199,408.19 | 8.0479 |
| 15/09/2014 | 111,256,047.20 | 7.9162 |
| 12/09/2014 | 110,254,769.38 | 7.8653 |
| 11/09/2014 | 110,350,914.02 | 7.938 |
| 10/09/2014 | 108,806,117.54 | 7.8574 |
| 09/09/2014 | 109,071,516.73 | 7.9168 |
| 08/09/2014 | 109,698,396.15 | 7.9249 |
| 05/09/2014 | 110,379,712.48 | 8.0132 |
| 04/09/2014 | 111,140,878.38 | 8.0651 |
| 03/09/2014 | 109,719,126.72 | 8.1094 |
| 02/09/2014 | 108,451,336.35 | 7.9673 |
| 29/08/2014 | 109,967,637.05 | 8.1089 |
| 28/08/2014 | 108,946,056.94 | 8.0381 |
| 27/08/2014 | 107,915,095.06 | 8.0104 |
| 26/08/2014 | 108,211,706.36 | 8.0218 |
| 25/08/2014 | 107,873,218.51 | 8.0107 |
| 22/08/2014 | 107,623,699.23 | 7.9986 |
| 21/08/2014 | 107,198,236.93 | 8.0369 |
| 20/08/2014 | 105,435,700.65 | 7.9728 |
| 19/08/2014 | 104,971,004.66 | 7.9376 |
| 18/08/2014 | 104,918,848.23 | 7.9761 |
| 15/08/2014 | 105,942,542.39 | 8.0761 |
| 14/08/2014 | 107,470,110.60 | 8.0264 |
| 13/08/2014 | 109,947,899.62 | 8.2539 |
| 08/08/2014 | 110,198,148.21 | 8.302 |
| 07/08/2014 | 110,629,642.37 | 8.3643 |
| 06/08/2014 | 109,523,049.83 | 8.2886 |
| 05/08/2014 | 109,455,741.25 | 8.2871 |
| 04/08/2014 | 110,063,422.44 | 8.3378 |
| 01/08/2014 | 108,998,588.91 | 8.2954 |
| 31/07/2014 | 107,316,521.70 | 8.2963 |
| 30/07/2014 | 107,731,198.58 | 8.3372 |
| 29/07/2014 | 108,200,917.01 | 8.4011 |
| 28/07/2014 | 109,009,892.63 | 8.4411 |
| 25/07/2014 | 109,909,352.02 | 8.5084 |
| 24/07/2014 | 109,664,997.00 | 8.4927 |
| 23/07/2014 | 110,043,559.61 | 8.515 |
| 22/07/2014 | 109,890,430.14 | 8.5137 |
| 21/07/2014 | 111,310,898.73 | 8.5683 |
| 18/07/2014 | 110,366,296.36 | 8.5328 |
| 17/07/2014 | 110,651,026.78 | 8.5696 |
| 16/07/2014 | 108,872,444.87 | 8.5152 |
| 15/07/2014 | 106,051,585.36 | 8.4718 |
| 14/07/2014 | 104,798,838.94 | 8.5692 |
| 10/07/2014 | 106,234,286.55 | 8.6808 |
| 09/07/2014 | 106,391,463.89 | 8.6304 |
| 08/07/2014 | 108,133,470.39 | 8.7534 |
| 07/07/2014 | 109,247,331.56 | 8.7757 |
| 02/07/2014 | 110,438,988.69 | 8.814 |
| 30/06/2014 | 112,990,850.14 | 8.9292 |
| 27/06/2014 | 113,589,031.25 | 8.9432 |
| 26/06/2014 | 113,500,590.50 | 8.9323 |
| 25/06/2014 | 113,931,218.34 | 8.9866 |
| 24/06/2014 | 113,294,934.84 | 8.9449 |
| 23/06/2014 | 114,285,211.73 | 8.9456 |
| 20/06/2014 | 114,734,064.91 | 8.9529 |
| 19/06/2014 | 115,006,754.81 | 8.8985 |
| 18/06/2014 | 114,613,951.21 | 8.9041 |
| 17/06/2014 | 113,927,914.37 | 8.8452 |
| 16/06/2014 | 114,512,689.99 | 8.8448 |
| 13/06/2014 | 114,495,203.05 | 8.8021 |
| 12/06/2014 | 115,027,706.02 | 8.8471 |
| 11/06/2014 | 114,463,844.86 | 8.7043 |
| 10/06/2014 | 114,683,984.99 | 8.6977 |
| 09/06/2014 | 113,925,872.27 | 8.6589 |
| 06/06/2014 | 113,668,756.58 | 8.597 |
| 05/06/2014 | 115,646,429.10 | 8.6124 |
| 04/06/2014 | 115,570,614.65 | 8.6072 |
| 03/06/2014 | 116,636,502.68 | 8.6411 |
| 02/06/2014 | 116,920,285.60 | 8.6588 |
| 30/05/2014 | 117,335,757.69 | 8.6747 |
| 29/05/2014 | 118,456,214.74 | 8.7235 |
| 28/05/2014 | 117,763,609.61 | 8.6391 |
| 27/05/2014 | 121,823,638.83 | 8.7374 |
| 26/05/2014 | 121,928,701.77 | 8.7449 |
| 23/05/2014 | 126,325,829.23 | 8.7457 |
| 22/05/2014 | 125,917,859.70 | 8.656 |
| 21/05/2014 | 126,036,387.63 | 8.6611 |
| 20/05/2014 | 126,347,646.40 | 8.5966 |
| 19/05/2014 | 125,385,575.07 | 8.5341 |
| 16/05/2014 | 125,512,920.02 | 8.5045 |
| 15/05/2014 | 126,703,335.72 | 8.4337 |
| 14/05/2014 | 127,460,223.63 | 8.4808 |
| 12/05/2014 | 126,632,612.03 | 8.4041 |
| 09/05/2014 | 125,720,565.90 | 8.3426 |
| 08/05/2014 | 123,931,857.55 | 8.3263 |
| 07/05/2014 | 124,137,035.53 | 8.3358 |
| 06/05/2014 | 122,693,723.86 | 8.2313 |
| 02/05/2014 | 123,204,917.04 | 8.2658 |
| 30/04/2014 | 122,149,182.56 | 8.2782 |
| 29/04/2014 | 123,048,788.76 | 8.3443 |
| 28/04/2014 | 120,627,166.47 | 8.3319 |
| 25/04/2014 | 120,572,083.74 | 8.3381 |
| 24/04/2014 | 122,247,138.88 | 8.4527 |
| 23/04/2014 | 121,532,923.33 | 8.4075 |
| 22/04/2014 | 123,968,222.25 | 8.4252 |
| 21/04/2014 | 125,865,109.60 | 8.5332 |
| 17/04/2014 | 125,758,027.47 | 8.5219 |
| 16/04/2014 | 125,565,345.97 | 8.5053 |
| 11/04/2014 | 125,392,472.07 | 8.4271 |
| 10/04/2014 | 127,126,494.51 | 8.4141 |
| 09/04/2014 | 128,046,269.57 | 8.4399 |
| 08/04/2014 | 128,282,004.85 | 8.4067 |
| 04/04/2014 | 127,662,646.88 | 8.3645 |
| 03/04/2014 | 126,402,812.36 | 8.2833 |
| 02/04/2014 | 126,151,779.38 | 8.171 |
| 01/04/2014 | 126,373,604.63 | 8.1684 |
| 31/03/2014 | 129,576,017.94 | 8.3556 |
| 28/03/2014 | 130,998,422.76 | 8.3857 |
| 27/03/2014 | 130,795,175.40 | 8.3754 |
| 26/03/2014 | 129,309,081.57 | 8.2795 |
| 25/03/2014 | 128,205,415.16 | 8.2136 |
| 24/03/2014 | 127,718,314.11 | 8.1861 |
| 21/03/2014 | 127,537,675.25 | 8.1845 |
| 20/03/2014 | 126,265,201.53 | 8.1061 |
| 19/03/2014 | 125,338,895.64 | 8.0471 |
| 18/03/2014 | 125,440,974.58 | 8.0589 |
| 17/03/2014 | 124,457,856.91 | 8.0089 |
| 14/03/2014 | 125,854,160.21 | 8.1299 |
| 13/03/2014 | 124,724,629.21 | 8.0685 |
| 12/03/2014 | 125,113,702.39 | 8.1014 |
| 11/03/2014 | 125,959,978.52 | 8.1595 |
| 10/03/2014 | 127,649,993.83 | 8.2697 |
| 07/03/2014 | 128,291,394.93 | 8.3503 |
| 06/03/2014 | 128,393,280.10 | 8.3133 |
| 05/03/2014 | 128,052,654.75 | 8.2496 |
| 04/03/2014 | 131,924,629.39 | 8.4355 |
| 03/03/2014 | 134,078,786.56 | 8.5593 |
| 28/02/2014 | 132,842,113.04 | 8.42 |
| 27/02/2014 | 132,648,452.69 | 8.3778 |
| 26/02/2014 | 132,951,002.17 | 8.3794 |
| 25/02/2014 | 132,811,574.72 | 8.3606 |
| 24/02/2014 | 133,984,521.46 | 8.4085 |
| 21/02/2014 | 134,918,540.68 | 8.3708 |
| 20/02/2014 | 136,129,247.74 | 8.4223 |
| 19/02/2014 | 136,903,760.05 | 8.3868 |
| 18/02/2014 | 140,430,960.72 | 8.3226 |
| 13/02/2014 | 138,694,894.60 | 8.2329 |
| 12/02/2014 | 139,090,639.97 | 8.2052 |
| 11/02/2014 | 141,668,680.61 | 8.2136 |
| 10/02/2014 | 143,364,437.72 | 8.2054 |
| 07/02/2014 | 145,070,405.34 | 8.2195 |
| 06/02/2014 | 142,253,718.87 | 8.0929 |
| 05/02/2014 | 140,436,528.17 | 7.9858 |
| 04/02/2014 | 143,804,675.61 | 7.9678 |
| 03/02/2014 | 143,894,215.86 | 7.9485 |
| 31/01/2014 | 145,250,730.09 | 8.0118 |
| 30/01/2014 | 147,166,724.66 | 8.0693 |
| 29/01/2014 | 146,987,021.76 | 8.0363 |
| 28/01/2014 | 148,991,560.04 | 8.0364 |
| 27/01/2014 | 147,290,718.14 | 7.9443 |
| 24/01/2014 | 151,125,734.53 | 7.9859 |
| 23/01/2014 | 152,035,710.24 | 8.0165 |
| 22/01/2014 | 151,583,102.02 | 8.0433 |
| 21/01/2014 | 149,607,738.16 | 7.9339 |
| 17/01/2014 | 148,267,044.29 | 7.8545 |
| 16/01/2014 | 148,267,370.35 | 7.8561 |
| 15/01/2014 | 148,653,407.10 | 7.88 |
| 14/01/2014 | 145,866,222.42 | 7.7291 |
| 13/01/2014 | 146,199,819.09 | 7.744 |
| 10/01/2014 | 146,127,976.87 | 7.8461 |
| 09/01/2014 | 145,783,644.69 | 7.8115 |
| 08/01/2014 | 145,758,886.46 | 7.8118 |
| 07/01/2014 | 148,894,949.52 | 7.915 |
| 06/01/2014 | 148,886,472.02 | 7.933 |
| 03/01/2014 | 151,024,692.30 | 7.9506 |
| 02/01/2014 | 152,438,918.22 | 8.0216 |
| 27/12/2013 | 157,397,720.05 | 8.273 |
| 26/12/2013 | 156,294,018.04 | 8.2411 |
| 24/12/2013 | 155,787,769.74 | 8.184 |
| 23/12/2013 | 155,062,801.50 | 8.1236 |
| 20/12/2013 | 155,762,313.94 | 8.0983 |
| 19/12/2013 | 154,185,803.12 | 8.0157 |
| 18/12/2013 | 152,612,404.53 | 7.933 |
| 17/12/2013 | 151,580,403.82 | 7.8786 |
| 16/12/2013 | 151,998,402.84 | 7.903 |
| 13/12/2013 | 151,450,778.42 | 7.854 |
| 12/12/2013 | 153,501,048.04 | 7.9494 |
| 11/12/2013 | 153,829,807.70 | 7.9624 |
| 09/12/2013 | 154,020,025.61 | 7.9686 |
| 06/12/2013 | 155,608,264.89 | 8.0564 |
| 04/12/2013 | 156,063,879.32 | 7.9854 |
| 03/12/2013 | 155,261,285.40 | 7.8963 |
| 02/12/2013 | 153,790,858.95 | 7.8215 |
| 29/11/2013 | 152,737,002.62 | 7.7724 |
| 27/11/2013 | 152,914,218.87 | 7.7372 |
| 26/11/2013 | 154,124,779.37 | 7.7916 |
| 25/11/2013 | 155,045,260.96 | 7.7997 |
| 22/11/2013 | 154,897,207.11 | 7.7953 |
| 21/11/2013 | 154,669,476.36 | 7.7958 |
| 20/11/2013 | 151,913,883.90 | 7.6602 |
| 19/11/2013 | 151,795,768.14 | 7.6402 |
| 18/11/2013 | 151,245,179.51 | 7.6594 |
| 15/11/2013 | 151,884,704.82 | 7.7405 |
| 14/11/2013 | 151,943,735.11 | 7.7351 |
| 13/11/2013 | 151,615,543.56 | 7.7226 |
| 12/11/2013 | 149,905,643.22 | 7.6441 |
| 08/11/2013 | 151,237,795.14 | 7.6249 |
| 07/11/2013 | 150,592,605.73 | 7.5906 |
| 06/11/2013 | 150,477,690.01 | 7.6106 |
| 05/11/2013 | 149,105,739.27 | 7.5438 |
| 04/11/2013 | 150,118,493.29 | 7.5808 |
| 01/11/2013 | 150,009,908.43 | 7.5757 |
| 31/10/2013 | 151,162,535.79 | 7.6339 |
| 30/10/2013 | 151,591,500.32 | 7.6549 |
| 29/10/2013 | 152,554,772.90 | 7.7032 |
| 28/10/2013 | 152,653,065.63 | 7.7091 |
| 25/10/2013 | 152,623,962.32 | 7.6823 |
| 24/10/2013 | 151,261,692.95 | 7.6288 |
| 22/10/2013 | 153,421,839.43 | 7.7557 |
| 21/10/2013 | 154,360,814.93 | 7.802 |
| 18/10/2013 | 155,767,257.63 | 7.8758 |
| 17/10/2013 | 154,646,475.38 | 7.8181 |
| 16/10/2013 | 158,207,378.06 | 7.9969 |
| 15/10/2013 | 156,886,553.87 | 7.915 |
| 11/10/2013 | 157,777,174.90 | 7.9529 |
| 10/10/2013 | 159,234,373.97 | 8.0157 |
| 09/10/2013 | 156,901,745.73 | 7.8916 |
| 08/10/2013 | 158,724,027.45 | 7.9818 |
| 07/10/2013 | 158,576,678.61 | 7.9689 |
| 04/10/2013 | 157,543,009.32 | 7.923 |
| 03/10/2013 | 155,739,893.95 | 7.8224 |
| 02/10/2013 | 158,035,632.29 | 7.8776 |
| 01/10/2013 | 155,278,056.89 | 7.7346 |
| 27/09/2013 | 156,270,378.12 | 7.7851 |
| 26/09/2013 | 155,307,376.03 | 7.8015 |
| 25/09/2013 | 155,349,174.99 | 7.7799 |
| 24/09/2013 | 156,888,058.57 | 7.8162 |
| 23/09/2013 | 156,888,776.31 | 7.794 |
| 20/09/2013 | 158,615,661.88 | 7.7916 |
| 19/09/2013 | 158,372,925.09 | 7.7791 |
| 18/09/2013 | 164,415,891.14 | 8.0297 |
| 17/09/2013 | 162,264,062.90 | 7.9231 |
| 16/09/2013 | 163,247,306.11 | 7.9656 |
| 13/09/2013 | 166,066,051.39 | 8.0866 |
| 12/09/2013 | 165,621,988.08 | 8.057 |
| 11/09/2013 | 181,671,295.86 | 8.0534 |
| 10/09/2013 | 183,662,926.04 | 8.1148 |
| 09/09/2013 | 185,832,143.75 | 8.2042 |
| 06/09/2013 | 187,943,546.03 | 8.2864 |
| 05/09/2013 | 191,761,743.23 | 8.233 |
| 04/09/2013 | 189,213,901.25 | 8.1669 |
| 03/09/2013 | 190,813,700.90 | 8.1989 |
| 30/08/2013 | 188,315,307.72 | 8.037 |
| 29/08/2013 | 192,781,354.29 | 8.1603 |
| 28/08/2013 | 195,714,506.83 | 8.2653 |
| 27/08/2013 | 195,112,605.97 | 8.2364 |
| 26/08/2013 | 191,965,194.82 | 8.0839 |
| 23/08/2013 | 192,284,476.42 | 8.0774 |
| 22/08/2013 | 191,917,223.49 | 8.0454 |
| 21/08/2013 | 190,498,148.69 | 7.9849 |
| 20/08/2013 | 191,729,182.43 | 7.9729 |
| 19/08/2013 | 191,166,594.25 | 7.9419 |
| 16/08/2013 | 194,309,644.43 | 7.9652 |
| 15/08/2013 | 194,722,271.46 | 7.9107 |
| 14/08/2013 | 194,429,998.44 | 7.8952 |
| 13/08/2013 | 193,201,440.55 | 7.8455 |
| 09/08/2013 | 191,469,243.98 | 7.7635 |
| 08/08/2013 | 190,365,319.61 | 7.6973 |
| 07/08/2013 | 194,144,785.32 | 7.773 |
| 06/08/2013 | 196,351,752.40 | 7.8168 |
| 05/08/2013 | 198,185,680.97 | 7.8609 |
| 02/08/2013 | 200,253,198.25 | 7.8716 |
| 01/08/2013 | 200,406,231.44 | 7.8489 |
| 31/07/2013 | 198,982,139.65 | 7.787 |
| 30/07/2013 | 198,210,235.48 | 7.731 |
| 29/07/2013 | 198,924,570.64 | 7.7482 |
| 26/07/2013 | 202,069,718.54 | 7.7145 |
| 25/07/2013 | 206,669,782.56 | 7.7608 |
| 24/07/2013 | 207,663,031.76 | 7.6567 |
| 23/07/2013 | 209,656,819.10 | 7.7077 |
| 19/07/2013 | 211,237,467.00 | 7.7326 |
| 18/07/2013 | 217,642,286.05 | 7.7784 |
| 17/07/2013 | 218,406,155.38 | 7.767 |
| 16/07/2013 | 221,151,483.78 | 7.7285 |
| 15/07/2013 | 222,237,451.78 | 7.754 |
| 12/07/2013 | 223,650,093.85 | 7.7685 |
| 11/07/2013 | 225,464,831.46 | 7.6684 |
| 10/07/2013 | 231,385,880.02 | 7.6833 |
| 09/07/2013 | 232,846,633.56 | 7.6799 |
| 08/07/2013 | 238,857,460.12 | 7.6965 |
| 05/07/2013 | 244,650,493.95 | 7.6234 |
| 03/07/2013 | 250,440,210.31 | 7.5572 |
| 02/07/2013 | 252,127,581.99 | 7.4342 |
| 28/06/2013 | 249,696,635.36 | 7.3398 |
| 27/06/2013 | 251,807,539.67 | 7.4017 |
| 26/06/2013 | 248,883,047.97 | 7.3029 |
| 25/06/2013 | 246,560,958.22 | 7.2489 |
| 24/06/2013 | 245,704,467.91 | 7.2409 |
| 21/06/2013 | 245,861,616.28 | 7.2157 |
| 20/06/2013 | 263,935,675.55 | 7.3238 |
| 19/06/2013 | 280,522,698.12 | 7.5121 |
| 18/06/2013 | 284,700,806.91 | 7.5608 |
| 17/06/2013 | 285,357,404.07 | 7.5117 |
| 14/06/2013 | 286,967,819.92 | 7.4539 |
| 13/06/2013 | 296,041,753.54 | 7.4531 |
| 12/06/2013 | 299,417,016.92 | 7.4419 |
| 11/06/2013 | 310,233,382.44 | 7.4143 |
| 10/06/2013 | 310,712,746.99 | 7.4095 |
| 07/06/2013 | 311,519,698.32 | 7.4058 |
| 06/06/2013 | 309,142,794.35 | 7.2953 |
| 05/06/2013 | 306,198,764.65 | 7.2245 |
| 04/06/2013 | 304,752,649.33 | 7.1948 |
| 03/06/2013 | 306,654,153.71 | 7.1802 |
| 31/05/2013 | 299,743,591.37 | 7.0191 |
| 30/05/2013 | 306,349,432.16 | 7.1354 |
| 29/05/2013 | 305,892,726.84 | 7.1182 |
| 28/05/2013 | 310,538,174.51 | 7.2181 |
| 23/05/2013 | 308,396,875.03 | 7.1513 |
| 22/05/2013 | 314,656,248.30 | 7.0941 |
| 21/05/2013 | 324,798,808.24 | 7.2307 |
| 20/05/2013 | 328,974,428.46 | 7.3142 |
| 17/05/2013 | 327,796,750.82 | 7.2704 |
| 16/05/2013 | 322,826,510.67 | 7.1589 |
| 15/05/2013 | 321,377,626.40 | 7.1204 |
| 14/05/2013 | 320,769,468.62 | 7.0815 |
| 13/05/2013 | 325,583,870.39 | 7.1745 |
| 10/05/2013 | 330,160,030.89 | 7.2349 |
| 09/05/2013 | 329,739,218.74 | 7.1748 |
| 08/05/2013 | 336,292,206.30 | 7.2011 |
| 07/05/2013 | 337,719,748.88 | 7.1793 |
| 03/05/2013 | 339,031,973.36 | 7.1777 |
| 02/05/2013 | 332,450,295.20 | 7.0231 |
| 30/04/2013 | 329,521,936.96 | 6.935 |
| 29/04/2013 | 334,448,763.50 | 7.0182 |
| 26/04/2013 | 331,805,098.50 | 6.9427 |
| 25/04/2013 | 329,137,469.77 | 6.9043 |
| 24/04/2013 | 320,276,175.71 | 6.7209 |
| 23/04/2013 | 311,364,784.39 | 6.5537 |
| 22/04/2013 | 308,905,018.90 | 6.5164 |
| 19/04/2013 | 302,166,869.88 | 6.4129 |
| 18/04/2013 | 306,081,389.49 | 6.4831 |
| 17/04/2013 | 299,009,713.11 | 6.3768 |
| 12/04/2013 | 315,856,903.61 | 6.7406 |
| 11/04/2013 | 325,045,132.68 | 6.9325 |
| 10/04/2013 | 327,717,152.98 | 7.0094 |
| 09/04/2013 | 324,619,892.14 | 6.9625 |
| 05/04/2013 | 324,269,733.95 | 6.9582 |
| 04/04/2013 | 326,754,911.12 | 6.996 |
| 03/04/2013 | 333,975,753.23 | 7.0764 |
| 02/04/2013 | 343,583,170.00 | 7.2567 |
| 01/04/2013 | 345,519,956.75 | 7.253 |
| 28/03/2013 | 358,195,559.81 | 7.2497 |
| 27/03/2013 | 358,724,343.50 | 7.2031 |
| 26/03/2013 | 360,479,725.89 | 7.2123 |
| 25/03/2013 | 352,539,379.81 | 7.058 |
| 22/03/2013 | 349,748,050.86 | 7.0024 |
| 21/03/2013 | 344,100,305.71 | 6.8907 |
| 20/03/2013 | 347,347,038.11 | 6.9531 |
| 19/03/2013 | 346,456,090.70 | 6.9241 |
| 18/03/2013 | 354,739,319.07 | 7.0877 |
| 15/03/2013 | 351,747,902.87 | 7.0849 |
| 14/03/2013 | 350,619,916.23 | 7.0614 |
| 13/03/2013 | 348,071,988.59 | 7.0086 |
| 12/03/2013 | 349,351,090.58 | 7.0243 |
| 11/03/2013 | 349,256,497.47 | 7.0183 |
| 08/03/2013 | 348,968,546.96 | 7.026 |
| 07/03/2013 | 346,174,078.53 | 6.9946 |
| 06/03/2013 | 340,471,812.29 | 6.9205 |
| 05/03/2013 | 342,364,697.21 | 6.9562 |
| 04/03/2013 | 338,683,773.42 | 6.9112 |
| 01/03/2013 | 344,422,512.78 | 6.9639 |
| 28/02/2013 | 346,998,358.39 | 7.0169 |
| 27/02/2013 | 351,279,126.41 | 7.1136 |
| 26/02/2013 | 350,902,290.05 | 7.1159 |
| 22/02/2013 | 354,098,478.88 | 7.182 |
| 21/02/2013 | 357,709,366.06 | 7.1412 |
| 20/02/2013 | 365,742,645.43 | 7.2879 |
| 19/02/2013 | 370,953,980.33 | 7.4772 |
| 15/02/2013 | 372,107,344.81 | 7.4269 |
| 14/02/2013 | 383,779,314.78 | 7.5229 |
| 13/02/2013 | 388,577,316.25 | 7.5129 |
| 12/02/2013 | 392,270,404.05 | 7.5577 |
| 11/02/2013 | 391,061,055.51 | 7.5103 |
| 08/02/2013 | 400,953,074.35 | 7.4171 |
| 07/02/2013 | 405,617,162.14 | 7.4051 |
| 06/02/2013 | 411,917,688.21 | 7.4706 |
| 05/02/2013 | 412,068,980.72 | 7.455 |
| 04/02/2013 | 410,511,465.72 | 7.4092 |
| 01/02/2013 | 420,141,169.09 | 7.5386 |
| 31/01/2013 | 421,250,900.24 | 7.5226 |
| 30/01/2013 | 425,080,106.36 | 7.5346 |
| 29/01/2013 | 431,265,727.66 | 7.499 |
| 28/01/2013 | 429,928,573.55 | 7.4663 |
| 25/01/2013 | 437,594,385.83 | 7.4169 |
| 24/01/2013 | 438,252,890.17 | 7.3955 |
| 23/01/2013 | 443,783,154.65 | 7.357 |
| 22/01/2013 | 451,771,152.66 | 7.4032 |
| 18/01/2013 | 454,103,637.79 | 7.368 |
| 17/01/2013 | 453,787,000.87 | 7.3412 |
| 16/01/2013 | 449,162,864.27 | 7.2582 |
| 15/01/2013 | 451,499,628.97 | 7.2651 |
| 14/01/2013 | 463,888,344.60 | 7.3775 |
| 11/01/2013 | 463,542,781.47 | 7.339 |
| 10/01/2013 | 468,973,720.90 | 7.3808 |
| 09/01/2013 | 463,941,609.70 | 7.3444 |
| 08/01/2013 | 468,503,077.22 | 7.3647 |
| 07/01/2013 | 469,805,647.22 | 7.3529 |
| 04/01/2013 | 473,365,264.31 | 7.3423 |
| 03/01/2013 | 492,295,419.36 | 7.3051 |
| 02/01/2013 | 497,329,680.56 | 7.3283 |
| 28/12/2012 | 493,854,321.11 | 7.2516 |
| 27/12/2012 | 498,863,061.26 | 7.2924 |
| 26/12/2012 | 496,991,429.02 | 7.2788 |
| 24/12/2012 | 484,762,846.83 | 7.0925 |
| 21/12/2012 | 489,708,285.09 | 7.1161 |
| 20/12/2012 | 494,499,015.26 | 7.1856 |
| 19/12/2012 | 493,132,842.35 | 7.1622 |
| 18/12/2012 | 485,176,917.44 | 7.057 |
| 17/12/2012 | 482,607,379.77 | 7.0143 |
| 14/12/2012 | 480,861,657.28 | 7.0101 |
| 13/12/2012 | 475,622,257.32 | 6.9555 |
| 12/12/2012 | 478,270,545.36 | 7.0094 |
| 11/12/2012 | 471,068,849.42 | 6.9592 |
| 07/12/2012 | 471,399,161.56 | 6.9854 |
| 06/12/2012 | 472,192,163.95 | 7.0036 |
| 04/12/2012 | 481,970,047.68 | 7.1502 |
| 03/12/2012 | 484,615,762.09 | 7.1796 |
| 30/11/2012 | 485,652,848.74 | 7.1727 |
| 29/11/2012 | 480,136,169.63 | 7.107 |
| 28/11/2012 | 474,439,069.27 | 7.0404 |
| 27/11/2012 | 476,654,338.45 | 7.0652 |
| 26/11/2012 | 480,475,444.49 | 7.1066 |
| 23/11/2012 | 480,034,069.03 | 7.1591 |
| 21/11/2012 | 477,088,189.14 | 7.1015 |
| 20/11/2012 | 474,929,390.12 | 7.0615 |
| 19/11/2012 | 480,513,584.63 | 7.1883 |
| 16/11/2012 | 469,978,553.16 | 7.0478 |
| 15/11/2012 | 466,102,056.62 | 6.9789 |
| 14/11/2012 | 469,284,539.77 | 7.0335 |
| 13/11/2012 | 462,070,654.65 | 6.981 |
| 09/11/2012 | 459,437,895.91 | 7.0352 |
| 07/11/2012 | 448,161,067.36 | 6.91 |
| 06/11/2012 | 464,476,492.59 | 7.2176 |
| 05/11/2012 | 443,653,937.13 | 7.0407 |
| 02/11/2012 | 441,101,805.65 | 6.9585 |
| 01/11/2012 | 442,221,545.30 | 7.0792 |
| 31/10/2012 | 411,567,682.41 | 7.0084 |
| 26/10/2012 | 401,485,421.59 | 7.0047 |
| 25/10/2012 | 394,402,940.13 | 6.9894 |
| 24/10/2012 | 379,443,079.53 | 6.9542 |
| 22/10/2012 | 388,291,507.88 | 7.2374 |
| 19/10/2012 | 391,305,410.08 | 7.3028 |
| 18/10/2012 | 398,293,928.42 | 7.4269 |
| 17/10/2012 | 397,523,877.43 | 7.4434 |
| 16/10/2012 | 397,016,397.87 | 7.4529 |
| 15/10/2012 | 394,746,449.48 | 7.4466 |
| 12/10/2012 | 391,091,159.41 | 7.4278 |
| 11/10/2012 | 390,827,618.80 | 7.5026 |
| 10/10/2012 | 383,475,388.66 | 7.4087 |
| 09/10/2012 | 377,861,732.82 | 7.4453 |
| 05/10/2012 | 361,912,821.65 | 7.2586 |
| 04/10/2012 | 356,595,568.03 | 7.3553 |
| 03/10/2012 | 341,203,986.68 | 7.1106 |
| 02/10/2012 | 353,103,288.38 | 7.4018 |
| 01/10/2012 | 345,152,783.86 | 7.4607 |
| 28/09/2012 | 326,928,189.26 | 7.4269 |
| 27/09/2012 | 316,533,604.65 | 7.4735 |
| 26/09/2012 | 303,425,263.07 | 7.304 |
| 25/09/2012 | 302,044,241.93 | 7.3557 |
| 24/09/2012 | 303,833,791.10 | 7.4266 |
| 21/09/2012 | 290,588,793.08 | 7.4784 |
| 20/09/2012 | 282,021,193.91 | 7.4849 |
| 19/09/2012 | 273,717,488.14 | 7.3624 |
| 18/09/2012 | 279,834,882.65 | 7.6787 |
| 17/09/2012 | 279,207,117.90 | 7.71 |
| 14/09/2012 | 273,694,024.47 | 7.9083 |
| 13/09/2012 | 273,094,427.01 | 7.9019 |
| 12/09/2012 | 273,622,534.07 | 7.8366 |
| 11/09/2012 | 276,335,406.45 | 7.8778 |
| 10/09/2012 | 282,986,177.97 | 7.8419 |
| 07/09/2012 | 283,664,476.43 | 7.8696 |
| 06/09/2012 | 279,803,961.12 | 7.7614 |
| 05/09/2012 | 276,000,784.37 | 7.8301 |
| 04/09/2012 | 276,117,041.96 | 7.8028 |
| 31/08/2012 | 279,523,364.39 | 7.8861 |
| 30/08/2012 | 278,394,258.03 | 7.7715 |
| 29/08/2012 | 279,377,059.05 | 7.7682 |
| 28/08/2012 | 278,127,295.54 | 7.8062 |
| 27/08/2012 | 276,765,642.89 | 7.7679 |
| 24/08/2012 | 277,335,204.60 | 7.7607 |
| 23/08/2012 | 278,817,153.84 | 7.8028 |
| 22/08/2012 | 280,636,565.72 | 7.9182 |
| 21/08/2012 | 281,676,144.67 | 7.9014 |
| 20/08/2012 | 278,344,745.59 | 7.8828 |
| 17/08/2012 | 282,642,728.12 | 7.8832 |
| 16/08/2012 | 283,808,778.05 | 7.8362 |
| 15/08/2012 | 282,673,831.16 | 7.7871 |
| 14/08/2012 | 285,578,465.37 | 7.7295 |
| 10/08/2012 | 290,719,010.43 | 7.7254 |
| 09/08/2012 | 297,663,568.19 | 7.729 |
| 08/08/2012 | 295,687,083.83 | 7.7176 |
| 07/08/2012 | 311,901,416.51 | 7.7047 |
| 06/08/2012 | 310,780,640.38 | 7.6329 |
| 03/08/2012 | 305,275,484.40 | 7.5629 |
| 01/08/2012 | 298,590,084.73 | 7.3942 |
| 31/07/2012 | 295,958,894.24 | 7.3064 |
| 30/07/2012 | 302,718,305.66 | 7.4641 |
| 27/07/2012 | 303,777,331.16 | 7.4931 |
| 26/07/2012 | 298,440,364.57 | 7.4703 |
| 25/07/2012 | 288,670,130.01 | 7.4442 |
| 24/07/2012 | 288,474,373.67 | 7.4168 |
| 23/07/2012 | 292,167,973.57 | 7.3838 |
| 20/07/2012 | 304,131,272.57 | 7.5937 |
| 19/07/2012 | 306,045,409.20 | 7.6586 |
| 18/07/2012 | 310,916,692.52 | 7.5316 |
| 17/07/2012 | 302,987,578.18 | 7.4736 |
| 16/07/2012 | 300,628,662.48 | 7.4692 |
| 13/07/2012 | 293,252,514.00 | 7.372 |
| 12/07/2012 | 296,154,778.10 | 7.3045 |
| 11/07/2012 | 299,170,065.71 | 7.3018 |
| 10/07/2012 | 292,271,402.32 | 7.1469 |
| 09/07/2012 | 294,902,282.92 | 7.2673 |
| 06/07/2012 | 286,647,117.48 | 7.1259 |
| 05/07/2012 | 302,400,754.22 | 7.3056 |
| 03/07/2012 | 303,891,643.46 | 7.3392 |
| 02/07/2012 | 293,319,942.08 | 7.0955 |
| 29/06/2012 | 296,059,629.12 | 7.2427 |
| 28/06/2012 | 273,226,856.13 | 6.8033 |
| 27/06/2012 | 271,851,074.36 | 6.9109 |
| 26/06/2012 | 262,393,383.80 | 6.8364 |
| 25/06/2012 | 255,803,200.94 | 6.8214 |
| 22/06/2012 | 248,437,144.52 | 6.8509 |
| 21/06/2012 | 239,216,868.80 | 6.7394 |
| 20/06/2012 | 242,817,886.72 | 6.8903 |
| 19/06/2012 | 247,480,691.44 | 7.0492 |
| 18/06/2012 | 231,823,552.63 | 6.9732 |
| 15/06/2012 | 229,858,342.48 | 7.0698 |
| 14/06/2012 | 225,577,018.40 | 7.0655 |
| 13/06/2012 | 218,667,073.66 | 6.992 |
| 12/06/2012 | 217,112,287.32 | 7.063 |
| 11/06/2012 | 211,002,734.55 | 6.9107 |
| 08/06/2012 | 214,632,672.16 | 7.1667 |
| 07/06/2012 | 208,505,161.16 | 7.071 |
| 06/06/2012 | 202,923,448.26 | 7.1338 |
| 05/06/2012 | 198,524,808.88 | 7.0697 |
| 01/06/2012 | 197,808,825.93 | 7.0543 |
| 31/05/2012 | 202,829,407.41 | 7.3151 |
| 30/05/2012 | 205,066,888.00 | 7.4117 |
| 29/05/2012 | 210,703,746.87 | 7.6404 |
| 25/05/2012 | 209,479,504.29 | 7.6386 |
| 24/05/2012 | 209,138,124.80 | 7.6391 |
| 23/05/2012 | 205,920,209.26 | 7.5732 |
| 22/05/2012 | 206,381,187.22 | 7.6122 |
| 21/05/2012 | 210,031,337.95 | 7.7705 |
| 18/05/2012 | 205,862,491.41 | 7.6128 |
| 17/05/2012 | 207,923,739.91 | 7.7462 |
| 16/05/2012 | 209,408,557.22 | 7.7745 |
| 15/05/2012 | 210,952,449.55 | 7.7981 |
| 14/05/2012 | 212,687,426.58 | 7.8756 |
| 11/05/2012 | 214,457,224.09 | 7.9821 |
| 10/05/2012 | 214,635,634.16 | 8.0285 |
| 09/05/2012 | 213,941,568.33 | 8.0097 |
| 08/05/2012 | 208,908,878.21 | 8.0634 |
| 04/05/2012 | 209,975,017.33 | 8.1423 |
| 03/05/2012 | 221,243,101.90 | 8.4706 |
| 02/05/2012 | 227,817,512.39 | 8.6773 |
| 30/04/2012 | 224,829,865.72 | 8.606 |
| 27/04/2012 | 225,254,938.29 | 8.6148 |
| 26/04/2012 | 226,604,551.99 | 8.6173 |
| 25/04/2012 | 229,817,248.87 | 8.606 |
| 24/04/2012 | 228,968,881.44 | 8.57 |
| 23/04/2012 | 227,734,744.25 | 8.5339 |
| 20/04/2012 | 229,546,907.36 | 8.5917 |
| 19/04/2012 | 225,535,627.45 | 8.4996 |
| 18/04/2012 | 227,193,215.66 | 8.5116 |
| 17/04/2012 | 230,864,224.51 | 8.6272 |
| 12/04/2012 | 229,465,464.08 | 8.5813 |
| 11/04/2012 | 229,030,649.39 | 8.5272 |
| 10/04/2012 | 225,334,028.01 | 8.4266 |
| 05/04/2012 | 230,009,421.51 | 8.6019 |
| 04/04/2012 | 228,301,800.65 | 8.5342 |
| 03/04/2012 | 235,180,967.66 | 8.6399 |
| 02/04/2012 | 236,509,571.59 | 8.7208 |
| 30/03/2012 | 229,668,457.04 | 8.5622 |
| 29/03/2012 | 231,345,358.56 | 8.5875 |
| 28/03/2012 | 240,937,544.42 | 8.7426 |
| 27/03/2012 | 245,309,711.09 | 8.8412 |
| 26/03/2012 | 247,162,699.19 | 8.8727 |
| 23/03/2012 | 249,300,699.03 | 8.8456 |
| 22/03/2012 | 248,775,303.11 | 8.7325 |
| 21/03/2012 | 253,976,836.45 | 8.8364 |
| 20/03/2012 | 257,436,223.39 | 8.7973 |
| 19/03/2012 | 262,867,400.60 | 8.9534 |
| 16/03/2012 | 262,067,881.81 | 8.9178 |
| 15/03/2012 | 261,393,108.51 | 8.7827 |
| 14/03/2012 | 262,543,166.20 | 8.7986 |
| 13/03/2012 | 268,983,637.03 | 8.8376 |
| 12/03/2012 | 269,523,836.35 | 8.8241 |
| 09/03/2012 | 272,679,941.38 | 8.8983 |
| 08/03/2012 | 275,902,001.31 | 8.8315 |
| 06/03/2012 | 272,055,673.78 | 8.7113 |
| 05/03/2012 | 277,631,199.88 | 8.8669 |
| 02/03/2012 | 280,990,289.34 | 8.8221 |
| 01/03/2012 | 287,016,533.85 | 8.991 |
| 29/02/2012 | 279,703,252.05 | 8.7546 |
| 28/02/2012 | 281,202,372.01 | 8.7561 |
| 27/02/2012 | 286,335,482.77 | 8.8803 |
| 24/02/2012 | 290,092,262.01 | 8.9913 |
| 23/02/2012 | 298,558,819.30 | 8.864 |
| 22/02/2012 | 302,753,579.03 | 8.7825 |
| 21/02/2012 | 303,572,047.07 | 8.8146 |
| 17/02/2012 | 331,391,678.31 | 8.6562 |
| 16/02/2012 | 331,646,212.74 | 8.6004 |
| 15/02/2012 | 333,015,946.28 | 8.55 |
| 14/02/2012 | 345,139,230.99 | 8.5045 |
| 13/02/2012 | 343,641,964.24 | 8.4743 |
| 10/02/2012 | 338,781,912.75 | 8.3472 |
| 09/02/2012 | 341,171,159.01 | 8.3886 |
| 08/02/2012 | 335,407,110.80 | 8.349 |
| 07/02/2012 | 334,729,091.16 | 8.3411 |
| 06/02/2012 | 327,665,143.61 | 8.2443 |
| 03/02/2012 | 325,440,720.20 | 8.2352 |
| 02/02/2012 | 316,913,279.16 | 8.1346 |
| 01/02/2012 | 317,149,344.96 | 8.2232 |
| 31/01/2012 | 318,543,683.09 | 8.256 |
| 30/01/2012 | 323,419,853.95 | 8.3695 |
| 27/01/2012 | 326,546,931.23 | 8.4535 |
| 26/01/2012 | 327,799,083.28 | 8.4901 |
| 25/01/2012 | 329,026,954.00 | 8.5261 |
| 24/01/2012 | 325,512,839.26 | 8.451 |
| 23/01/2012 | 325,715,645.15 | 8.4864 |
| 20/01/2012 | 326,009,458.99 | 8.4184 |
| 19/01/2012 | 340,759,694.15 | 8.6408 |
| 18/01/2012 | 343,477,226.19 | 8.6722 |
| 17/01/2012 | 347,388,814.71 | 8.6781 |
| 13/01/2012 | 342,126,734.66 | 8.5444 |
| 12/01/2012 | 343,903,774.36 | 8.5344 |
| 11/01/2012 | 352,864,686.60 | 8.6581 |
| 10/01/2012 | 366,270,522.16 | 8.7485 |
| 09/01/2012 | 371,088,949.00 | 8.7166 |
| 06/01/2012 | 379,337,062.32 | 8.7079 |
| 05/01/2012 | 386,806,527.69 | 8.68 |
| 04/01/2012 | 397,395,035.34 | 8.7533 |
| 30/12/2011 | 386,639,181.08 | 8.4586 |
| 29/12/2011 | 391,257,631.96 | 8.5053 |
| 28/12/2011 | 485,803,877.59 | 8.4218 |
| 27/12/2011 | 499,186,462.51 | 8.5228 |
| 23/12/2011 | 498,823,763.09 | 8.3679 |
| 22/12/2011 | 502,046,122.16 | 8.3477 |
| 21/12/2011 | 498,540,544.39 | 8.2828 |
| 20/12/2011 | 490,900,173.05 | 8.1858 |
| 19/12/2011 | 474,223,330.95 | 7.8964 |
| 16/12/2011 | 477,808,014.78 | 7.9554 |
| 15/12/2011 | 478,525,020.39 | 7.9306 |
| 14/12/2011 | 487,213,005.04 | 7.9899 |
| 13/12/2011 | 509,595,560.51 | 8.3771 |
| 09/12/2011 | 504,960,910.40 | 8.2798 |
| 08/12/2011 | 495,358,325.51 | 8.1103 |
| 07/12/2011 | 529,739,659.74 | 8.317 |
| 06/12/2011 | 533,271,151.58 | 8.3596 |
| 02/12/2011 | 533,597,038.80 | 8.3421 |
| 01/12/2011 | 532,832,067.69 | 8.2947 |
| 30/11/2011 | 539,010,488.30 | 8.3681 |
| 29/11/2011 | 536,288,381.16 | 8.3339 |
| 28/11/2011 | 530,805,367.31 | 8.236 |
| 25/11/2011 | 520,930,367.00 | 8.0866 |
| 23/11/2011 | 524,892,438.50 | 8.1041 |
| 22/11/2011 | 537,374,399.64 | 8.2357 |
| 21/11/2011 | 529,615,977.63 | 8.1112 |
| 18/11/2011 | 531,284,823.92 | 8.1189 |
| 17/11/2011 | 538,291,752.43 | 8.1443 |
| 16/11/2011 | 555,790,767.70 | 8.3532 |
| 15/11/2011 | 543,866,848.28 | 8.1365 |
| 14/11/2011 | 538,383,665.24 | 8.0394 |
| 10/11/2011 | 537,473,225.54 | 8.0032 |
| 09/11/2011 | 529,300,559.32 | 7.8159 |
| 08/11/2011 | 542,342,369.57 | 7.9414 |
| 07/11/2011 | 541,226,226.67 | 7.8781 |
| 04/11/2011 | 533,251,491.37 | 7.7293 |
| 03/11/2011 | 534,305,280.14 | 7.7221 |
| 02/11/2011 | 523,736,154.78 | 7.5698 |
| 01/11/2011 | 518,666,409.28 | 7.4752 |
| 31/10/2011 | 525,814,580.26 | 7.5715 |
| 28/10/2011 | 527,849,223.74 | 7.6032 |
| 27/10/2011 | 531,851,733.89 | 7.6303 |
| 26/10/2011 | 523,103,491.98 | 7.4686 |
| 25/10/2011 | 532,878,541.94 | 7.5484 |
| 21/10/2011 | 519,779,387.58 | 7.3621 |
| 20/10/2011 | 512,558,144.74 | 7.2517 |
| 19/10/2011 | 510,758,691.85 | 7.1639 |
| 18/10/2011 | 526,467,937.67 | 7.3548 |
| 17/10/2011 | 518,019,903.32 | 7.2094 |
| 14/10/2011 | 525,020,165.56 | 7.3084 |
| 13/10/2011 | 510,187,247.88 | 7.1027 |
| 12/10/2011 | 516,980,045.50 | 7.1712 |
| 11/10/2011 | 519,048,296.06 | 7.1663 |
| 07/10/2011 | 503,943,733.46 | 6.9549 |
| 06/10/2011 | 507,580,361.82 | 7.0057 |
| 05/10/2011 | 489,900,917.89 | 6.7889 |
| 04/10/2011 | 477,642,440.35 | 6.6189 |
| 03/10/2011 | 477,576,227.20 | 6.6215 |
| 30/09/2011 | 485,286,906.50 | 6.7308 |
| 29/09/2011 | 510,298,893.52 | 7.0773 |
| 28/09/2011 | 498,605,481.63 | 6.9126 |
| 27/09/2011 | 510,174,894.00 | 7.1453 |
| 26/09/2011 | 497,229,528.81 | 6.9613 |
| 23/09/2011 | 482,492,717.19 | 6.8702 |
| 22/09/2011 | 481,078,804.85 | 6.8112 |
| 21/09/2011 | 505,287,593.67 | 7.1515 |
| 20/09/2011 | 514,551,245.32 | 7.3123 |
| 19/09/2011 | 507,109,752.04 | 7.2232 |
| 16/09/2011 | 519,740,522.88 | 7.3853 |
| 15/09/2011 | 524,865,511.18 | 7.438 |
| 14/09/2011 | 521,974,823.35 | 7.3552 |
| 13/09/2011 | 529,679,181.48 | 7.4109 |
| 12/09/2011 | 521,677,913.93 | 7.3154 |
| 09/09/2011 | 515,091,800.60 | 7.2339 |
| 08/09/2011 | 526,800,884.67 | 7.3347 |
| 07/09/2011 | 530,414,794.41 | 7.3795 |
| 06/09/2011 | 518,963,071.05 | 7.1889 |
| 02/09/2011 | 517,948,325.13 | 7.2002 |
| 01/09/2011 | 531,706,755.24 | 7.3756 |
| 31/08/2011 | 537,248,539.41 | 7.3977 |
| 30/08/2011 | 540,631,691.36 | 7.4247 |
| 29/08/2011 | 534,760,520.98 | 7.3353 |
| 26/08/2011 | 523,128,672.00 | 7.21 |
| 25/08/2011 | 521,760,066.31 | 7.176 |
| 24/08/2011 | 517,834,306.97 | 7.1961 |
| 23/08/2011 | 521,115,932.98 | 7.2429 |
| 22/08/2011 | 506,332,733.72 | 7.0772 |
| 19/08/2011 | 489,151,939.93 | 6.9993 |
| 18/08/2011 | 477,323,610.14 | 6.8686 |
| 17/08/2011 | 508,752,938.75 | 7.3463 |
| 16/08/2011 | 503,342,574.47 | 7.2995 |
| 15/08/2011 | 508,696,364.67 | 7.3981 |
| 11/08/2011 | 492,653,357.00 | 7.2189 |
| 10/08/2011 | 457,313,075.43 | 6.9131 |
| 09/08/2011 | 453,993,950.16 | 6.9478 |
| 08/08/2011 | 449,100,190.48 | 6.9096 |
| 05/08/2011 | 474,181,225.17 | 7.4412 |
| 04/08/2011 | 447,698,092.39 | 7.3602 |
| 03/08/2011 | 439,817,209.13 | 7.7678 |
| 02/08/2011 | 442,645,982.09 | 7.8634 |
| 01/08/2011 | 449,662,985.86 | 8.0073 |
| 29/07/2011 | 451,330,376.59 | 8.0525 |
| 28/07/2011 | 455,809,824.71 | 8.1527 |
| 27/07/2011 | 454,940,792.65 | 8.1338 |
| 26/07/2011 | 467,090,507.01 | 8.2756 |
| 25/07/2011 | 469,155,087.92 | 8.2814 |
| 22/07/2011 | 471,599,795.18 | 8.313 |
| 21/07/2011 | 467,454,440.07 | 8.2857 |
| 20/07/2011 | 468,229,946.47 | 8.2834 |
| 19/07/2011 | 466,319,734.75 | 8.276 |
| 18/07/2011 | 461,100,019.93 | 8.1801 |
| 14/07/2011 | 471,830,588.98 | 8.2093 |
| 13/07/2011 | 487,255,814.94 | 8.3893 |
| 12/07/2011 | 480,430,319.89 | 8.3427 |
| 11/07/2011 | 468,653,732.12 | 8.2044 |
| 08/07/2011 | 475,147,899.53 | 8.2871 |
| 07/07/2011 | 488,156,484.77 | 8.4566 |
| 06/07/2011 | 487,754,413.03 | 8.3293 |
| 05/07/2011 | 491,564,259.73 | 8.3709 |
| 30/06/2011 | 489,770,298.99 | 8.3125 |
| 29/06/2011 | 491,442,241.41 | 8.3244 |
| 28/06/2011 | 479,463,754.81 | 8.1609 |
| 27/06/2011 | 468,700,089.83 | 7.9879 |
| 24/06/2011 | 468,734,067.89 | 8.0042 |
| 23/06/2011 | 467,007,393.29 | 7.9894 |
| 22/06/2011 | 472,158,210.18 | 8.1472 |
| 21/06/2011 | 455,806,158.75 | 8.0662 |
| 20/06/2011 | 452,911,167.37 | 8.0622 |
| 17/06/2011 | 449,151,362.71 | 8.0546 |
| 16/06/2011 | 449,282,624.99 | 8.1875 |
| 15/06/2011 | 453,059,389.10 | 8.1697 |
| 14/06/2011 | 466,211,523.22 | 8.4741 |
| 13/06/2011 | 458,084,378.21 | 8.3447 |
| 10/06/2011 | 464,655,199.94 | 8.4644 |
| 09/06/2011 | 454,877,090.32 | 8.6138 |
| 08/06/2011 | 449,358,566.20 | 8.4705 |
| 07/06/2011 | 438,657,995.28 | 8.4282 |
| 06/06/2011 | 448,714,369.33 | 8.5698 |
| 03/06/2011 | 454,441,811.74 | 8.5743 |
| 02/06/2011 | 531,788,845.29 | 8.5385 |
| 01/06/2011 | 621,086,683.04 | 8.7902 |
| 31/05/2011 | 468,766,223.13 | 8.67 |
| 30/05/2011 | 469,167,632.68 | 8.6775 |
| 27/05/2011 | 431,496,457.44 | 8.6595 |
| 26/05/2011 | 429,986,417.48 | 8.7379 |
| 25/05/2011 | 517,021,149.94 | 8.6045 |
| 24/05/2011 | 422,909,666.71 | 8.4299 |
| 23/05/2011 | 488,586,124.10 | 8.6959 |
| 20/05/2011 | 447,474,556.91 | 8.5716 |
| 19/05/2011 | 501,052,288.01 | 8.6847 |
| 18/05/2011 | 434,257,363.31 | 8.4938 |
| 13/05/2011 | 284,954,070.95 | 8.6871 |
| 12/05/2011 | 234,702,230.40 | 8.6966 |
| 11/05/2011 | 220,946,777.29 | 8.9931 |
| 10/05/2011 | 439,643,566.30 | 9.0355 |
| 09/05/2011 | 153,678,030.97 | 8.8961 |
| 06/05/2011 | 148,345,854.91 | 8.9693 |
| 04/05/2011 | 166,422,630.39 | 10.0159 |
| 03/05/2011 | 254,116,665.88 | 10.2381 |
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. | |