ETF
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 09/12/2025 | 332,437,425.44 | 6.7704 |
| 08/12/2025 | 334,448,128.97 | 6.8113 |
| 04/12/2025 | 331,095,234.83 | 6.743 |
| 03/12/2025 | 328,821,905.84 | 6.6967 |
| 02/12/2025 | 330,977,407.66 | 6.7406 |
| 01/12/2025 | 332,364,474.41 | 6.7689 |
| 28/11/2025 | 330,960,613.55 | 6.7403 |
| 27/11/2025 | 330,023,322.35 | 6.7212 |
| 26/11/2025 | 330,441,641.14 | 6.7297 |
| 25/11/2025 | 328,801,118.52 | 6.6963 |
| 24/11/2025 | 326,429,388.85 | 6.648 |
| 21/11/2025 | 324,480,906.38 | 6.6083 |
| 20/11/2025 | 335,141,213.61 | 6.8254 |
| 19/11/2025 | 335,097,456.29 | 6.8246 |
| 18/11/2025 | 334,187,928.71 | 6.806 |
| 17/11/2025 | 336,146,771.83 | 6.8459 |
| 14/11/2025 | 338,402,395.42 | 6.8919 |
| 13/11/2025 | 342,150,799.46 | 6.9682 |
| 12/11/2025 | 340,501,100.26 | 6.9346 |
| 11/11/2025 | 340,111,442.40 | 6.9267 |
| 10/11/2025 | 342,313,145.53 | 6.9715 |
| 07/11/2025 | 342,073,261.33 | 6.9666 |
| 06/11/2025 | 342,373,047.39 | 6.9727 |
| 05/11/2025 | 339,120,412.48 | 6.9065 |
| 04/11/2025 | 338,785,143.40 | 6.8997 |
| 03/11/2025 | 340,468,537.92 | 6.9339 |
| 31/10/2025 | 338,802,271.46 | 6.90 |
| 30/10/2025 | 345,180,461.59 | 7.0299 |
| 28/10/2025 | 345,396,864.30 | 7.0343 |
| 27/10/2025 | 349,638,990.75 | 7.1207 |
| 24/10/2025 | 344,944,310.62 | 7.0251 |
| 22/10/2025 | 340,240,419.06 | 6.9293 |
| 21/10/2025 | 340,227,374.70 | 6.929 |
| 20/10/2025 | 334,562,327.91 | 6.8137 |
| 17/10/2025 | 331,962,664.06 | 6.7607 |
| 16/10/2025 | 339,508,342.27 | 6.9144 |
| 15/10/2025 | 338,259,043.51 | 6.8889 |
| 14/10/2025 | 333,847,955.04 | 6.7991 |
| 10/10/2025 | 340,919,845.95 | 6.9431 |
| 09/10/2025 | 347,388,892.45 | 7.0749 |
| 08/10/2025 | 338,944,212.27 | 6.9029 |
| 06/10/2025 | 340,026,571.19 | 6.9249 |
| 03/10/2025 | 355,189,854.53 | 6.9506 |
| 02/10/2025 | 358,069,533.32 | 7.007 |
| 30/09/2025 | 352,850,064.19 | 6.9049 |
| 29/09/2025 | 349,871,757.85 | 6.8466 |
| 26/09/2025 | 342,231,163.25 | 6.6971 |
| 25/09/2025 | 346,590,852.33 | 6.7824 |
| 24/09/2025 | 343,415,267.86 | 6.7202 |
| 23/09/2025 | 337,950,171.23 | 6.6133 |
| 22/09/2025 | 337,481,126.39 | 6.6041 |
| 19/09/2025 | 337,611,213.92 | 6.6066 |
| 18/09/2025 | 336,758,582.61 | 6.59 |
| 17/09/2025 | 340,855,557.20 | 6.6701 |
| 16/09/2025 | 337,704,455.65 | 6.6085 |
| 15/09/2025 | 339,846,023.64 | 6.6504 |
| 12/09/2025 | 337,213,813.33 | 6.5989 |
| 11/09/2025 | 341,883,216.02 | 6.6902 |
| 10/09/2025 | 332,968,677.14 | 6.5158 |
| 09/09/2025 | 331,104,386.17 | 6.4793 |
| 08/09/2025 | 333,640,413.53 | 6.5289 |
| 05/09/2025 | 337,337,339.64 | 6.6013 |
| 04/09/2025 | 329,843,650.94 | 6.4546 |
| 03/09/2025 | 337,785,027.65 | 6.61 |
| 02/09/2025 | 340,698,934.29 | 6.6671 |
| 01/09/2025 | 343,351,330.16 | 6.719 |
| 29/08/2025 | 343,070,887.64 | 6.7135 |
| 28/08/2025 | 338,151,672.74 | 6.6172 |
| 27/08/2025 | 333,616,021.57 | 6.5285 |
| 26/08/2025 | 351,540,757.96 | 6.6201 |
| 25/08/2025 | 352,824,424.37 | 6.6443 |
| 22/08/2025 | 347,695,505.94 | 6.5477 |
| 21/08/2025 | 340,146,240.08 | 6.4056 |
| 20/08/2025 | 338,325,568.58 | 6.3713 |
| 19/08/2025 | 334,218,780.98 | 6.2939 |
| 18/08/2025 | 335,002,448.81 | 6.3087 |
| 15/08/2025 | 331,784,461.02 | 6.2481 |
| 14/08/2025 | 329,404,699.74 | 6.2033 |
| 13/08/2025 | 327,924,315.59 | 6.1754 |
| 08/08/2025 | 323,165,329.10 | 6.0858 |
| 07/08/2025 | 323,253,099.17 | 6.0874 |
| 06/08/2025 | 323,009,239.93 | 6.0828 |
| 05/08/2025 | 322,283,791.45 | 6.0692 |
| 04/08/2025 | 321,328,774.36 | 6.0512 |
| 01/08/2025 | 320,921,493.12 | 6.0435 |
| 31/07/2025 | 322,328,921.03 | 6.07 |
| 30/07/2025 | 326,886,333.50 | 6.1558 |
| 29/07/2025 | 326,800,173.00 | 6.1542 |
| 25/07/2025 | 325,098,313.67 | 6.1222 |
| 24/07/2025 | 325,220,405.34 | 6.1245 |
| 23/07/2025 | 328,276,567.92 | 6.0678 |
| 22/07/2025 | 329,233,150.01 | 6.0854 |
| 21/07/2025 | 326,997,301.43 | 6.0441 |
| 18/07/2025 | 324,699,338.91 | 6.0016 |
| 17/07/2025 | 323,031,230.58 | 5.9708 |
| 16/07/2025 | 321,181,547.17 | 5.9366 |
| 15/07/2025 | 322,982,615.46 | 5.9699 |
| 14/07/2025 | 323,056,890.35 | 5.9713 |
| 11/07/2025 | 323,321,863.28 | 5.9762 |
| 09/07/2025 | 321,940,496.25 | 5.9506 |
| 08/07/2025 | 320,846,900.81 | 5.9304 |
| 07/07/2025 | 319,114,938.53 | 5.8984 |
| 04/07/2025 | 318,504,326.59 | 5.8871 |
| 03/07/2025 | 316,770,915.42 | 5.8551 |
| 02/07/2025 | 314,824,436.87 | 5.8191 |
| 30/06/2025 | 315,077,896.64 | 5.8238 |
| 27/06/2025 | 315,003,623.45 | 5.8224 |
| 26/06/2025 | 315,855,609.48 | 5.8382 |
| 25/06/2025 | 317,819,362.00 | 5.8745 |
| 24/06/2025 | 313,042,139.08 | 5.7862 |
| 23/06/2025 | 312,639,354.08 | 5.7787 |
| 20/06/2025 | 310,655,800.32 | 5.7421 |
| 19/06/2025 | 308,730,743.85 | 5.7065 |
| 18/06/2025 | 310,054,999.25 | 5.731 |
| 17/06/2025 | 310,413,300.23 | 5.7376 |
| 16/06/2025 | 309,210,273.18 | 5.7153 |
| 13/06/2025 | 308,095,474.90 | 5.6947 |
| 12/06/2025 | 309,775,496.31 | 5.7258 |
| 11/06/2025 | 311,200,585.01 | 5.7521 |
| 10/06/2025 | 309,674,708.68 | 5.7239 |
| 09/06/2025 | 310,675,991.30 | 5.7424 |
| 06/06/2025 | 310,214,097.63 | 5.7339 |
| 05/06/2025 | 309,667,130.53 | 5.7238 |
| 04/06/2025 | 309,354,709.90 | 5.718 |
| 30/05/2025 | 308,545,358.42 | 5.703 |
| 29/05/2025 | 309,090,286.47 | 5.7131 |
| 28/05/2025 | 306,617,794.40 | 5.6674 |
| 27/05/2025 | 308,082,146.81 | 5.6945 |
| 26/05/2025 | 308,622,346.53 | 5.7045 |
| 23/05/2025 | 310,442,049.67 | 5.7381 |
| 22/05/2025 | 312,894,336.11 | 5.7834 |
| 21/05/2025 | 313,228,580.89 | 5.7896 |
| 20/05/2025 | 314,331,924.78 | 5.81 |
| 19/05/2025 | 313,146,250.41 | 5.7881 |
| 16/05/2025 | 316,796,837.72 | 5.8556 |
| 15/05/2025 | 318,318,687.09 | 5.8837 |
| 14/05/2025 | 320,180,691.85 | 5.9181 |
| 13/05/2025 | 316,188,656.44 | 5.8443 |
| 09/05/2025 | 308,865,206.01 | 5.709 |
| 08/05/2025 | 307,931,207.84 | 5.6917 |
| 07/05/2025 | 304,388,351.36 | 5.6262 |
| 06/05/2025 | 302,833,602.20 | 5.5975 |
| 02/05/2025 | 306,135,406.74 | 5.6585 |
| 30/04/2025 | 305,047,263.60 | 5.6384 |
| 29/04/2025 | 304,741,643.22 | 5.6327 |
| 28/04/2025 | 306,689,901.37 | 5.6688 |
| 25/04/2025 | 306,383,031.98 | 5.6631 |
| 24/04/2025 | 306,035,106.13 | 5.6566 |
| 23/04/2025 | 305,722,179.41 | 5.6509 |
| 22/04/2025 | 302,379,786.79 | 5.5891 |
| 17/04/2025 | 313,898,577.48 | 5.5952 |
| 16/04/2025 | 311,497,605.59 | 5.5524 |
| 11/04/2025 | 313,607,844.29 | 5.59 |
| 10/04/2025 | 315,590,389.06 | 5.6253 |
| 09/04/2025 | 316,624,518.36 | 5.6437 |
| 08/04/2025 | 311,118,371.98 | 5.5456 |
| 03/04/2025 | 330,737,192.47 | 5.8953 |
| 02/04/2025 | 333,094,430.72 | 5.9373 |
| 01/04/2025 | 332,716,219.75 | 5.9306 |
| 31/03/2025 | 331,789,983.03 | 5.9141 |
| 28/03/2025 | 333,265,659.82 | 5.9404 |
| 27/03/2025 | 334,069,736.09 | 5.9547 |
| 26/03/2025 | 335,193,070.58 | 5.9747 |
| 25/03/2025 | 335,925,139.02 | 5.9878 |
| 24/03/2025 | 336,092,273.81 | 5.9908 |
| 21/03/2025 | 333,548,446.35 | 5.9454 |
| 20/03/2025 | 338,357,773.79 | 6.0311 |
| 19/03/2025 | 340,945,812.38 | 6.0773 |
| 18/03/2025 | 340,745,844.06 | 6.0737 |
| 17/03/2025 | 339,732,703.65 | 6.0556 |
| 14/03/2025 | 341,539,974.20 | 6.0879 |
| 13/03/2025 | 334,226,136.99 | 5.9575 |
| 12/03/2025 | 336,452,458.80 | 5.9972 |
| 11/03/2025 | 336,952,032.61 | 6.0061 |
| 10/03/2025 | 334,486,984.12 | 5.9621 |
| 07/03/2025 | 334,622,205.86 | 5.9646 |
| 06/03/2025 | 337,755,276.73 | 6.0204 |
| 05/03/2025 | 331,069,407.02 | 5.9012 |
| 04/03/2025 | 329,215,913.12 | 5.8682 |
| 03/03/2025 | 333,649,455.14 | 5.9472 |
| 28/02/2025 | 333,994,243.69 | 5.9534 |
| 27/02/2025 | 344,638,946.98 | 6.0355 |
| 26/02/2025 | 342,310,133.01 | 5.9947 |
| 25/02/2025 | 339,054,250.76 | 5.9377 |
| 24/02/2025 | 342,607,351.78 | 5.9999 |
| 21/02/2025 | 344,836,146.92 | 6.039 |
| 20/02/2025 | 338,835,477.90 | 5.9339 |
| 19/02/2025 | 339,848,610.60 | 5.9516 |
| 18/02/2025 | 339,491,503.39 | 5.9454 |
| 17/02/2025 | 342,418,795.00 | 5.9966 |
| 14/02/2025 | 343,009,436.82 | 6.007 |
| 13/02/2025 | 336,637,982.07 | 5.8954 |
| 11/02/2025 | 337,928,935.36 | 5.918 |
| 10/02/2025 | 338,107,390.95 | 5.9211 |
| 07/02/2025 | 335,270,306.63 | 5.8714 |
| 06/02/2025 | 333,127,612.03 | 5.8339 |
| 05/02/2025 | 327,830,783.43 | 5.7412 |
| 04/02/2025 | 334,734,974.24 | 5.8621 |
| 03/02/2025 | 329,380,873.02 | 5.7683 |
| 28/01/2025 | 332,981,357.71 | 5.8314 |
| 27/01/2025 | 331,118,085.64 | 5.7987 |
| 24/01/2025 | 331,516,603.76 | 5.8057 |
| 23/01/2025 | 331,590,940.95 | 5.807 |
| 22/01/2025 | 328,398,374.63 | 5.7511 |
| 21/01/2025 | 334,928,197.65 | 5.8655 |
| 20/01/2025 | 335,211,006.37 | 5.8704 |
| 17/01/2025 | 332,590,095.05 | 5.8245 |
| 16/01/2025 | 333,479,705.69 | 5.8401 |
| 15/01/2025 | 335,151,330.04 | 5.8694 |
| 14/01/2025 | 335,434,383.42 | 5.8743 |
| 13/01/2025 | 327,445,419.41 | 5.7344 |
| 10/01/2025 | 322,110,099.99 | 5.7415 |
| 08/01/2025 | 326,884,489.47 | 5.8266 |
| 07/01/2025 | 326,282,260.38 | 5.8159 |
| 06/01/2025 | 324,349,841.99 | 5.7814 |
| 03/01/2025 | 324,449,764.23 | 5.7832 |
| 02/01/2025 | 326,564,677.47 | 5.8209 |
| 30/12/2024 | 341,638,475.06 | 6.0896 |
| 27/12/2024 | 341,302,102.44 | 6.0836 |
| 24/12/2024 | 339,605,315.68 | 6.0534 |
| 23/12/2024 | 336,472,189.52 | 5.9975 |
| 20/12/2024 | 339,885,749.88 | 6.0584 |
| 19/12/2024 | 342,124,755.09 | 6.0983 |
| 18/12/2024 | 339,167,483.81 | 6.0456 |
| 17/12/2024 | 338,648,237.39 | 6.0363 |
| 16/12/2024 | 334,606,181.01 | 5.9643 |
| 13/12/2024 | 337,252,986.90 | 6.0114 |
| 12/12/2024 | 343,091,020.92 | 6.1155 |
| 11/12/2024 | 340,037,336.08 | 6.0611 |
| 09/12/2024 | 354,579,266.52 | 6.3203 |
| 06/12/2024 | 341,478,541.11 | 6.0868 |
| 04/12/2024 | 338,584,024.05 | 6.0352 |
| 03/12/2024 | 340,600,002.08 | 6.0711 |
| 02/12/2024 | 341,958,279.39 | 6.0953 |
| 29/11/2024 | 338,990,680.02 | 6.0424 |
| 27/11/2024 | 341,847,882.26 | 6.0933 |
| 26/11/2024 | 340,765,203.54 | 5.9677 |
| 25/11/2024 | 339,770,619.09 | 5.9503 |
| 22/11/2024 | 343,381,468.26 | 6.0135 |
| 21/11/2024 | 355,476,521.53 | 6.2253 |
| 20/11/2024 | 355,515,939.49 | 6.226 |
| 19/11/2024 | 353,120,250.95 | 6.184 |
| 18/11/2024 | 353,785,476.52 | 6.1957 |
| 15/11/2024 | 354,938,962.91 | 6.2159 |
| 14/11/2024 | 362,508,496.57 | 6.3485 |
| 13/11/2024 | 368,292,369.18 | 6.4498 |
| 12/11/2024 | 364,262,781.63 | 6.3792 |
| 08/11/2024 | 365,111,378.65 | 6.394 |
| 07/11/2024 | 377,165,740.46 | 6.4915 |
| 06/11/2024 | 364,133,983.11 | 6.2672 |
| 05/11/2024 | 365,838,080.58 | 6.2965 |
| 04/11/2024 | 356,399,838.28 | 6.1341 |
| 01/11/2024 | 352,760,593.35 | 6.0714 |
| 31/10/2024 | 350,519,245.16 | 6.0328 |
| 30/10/2024 | 348,907,818.32 | 6.0051 |
| 29/10/2024 | 353,046,414.36 | 6.0763 |
| 28/10/2024 | 357,055,938.46 | 6.1453 |
| 25/10/2024 | 357,045,195.58 | 6.1452 |
| 24/10/2024 | 352,795,530.86 | 6.072 |
| 22/10/2024 | 352,692,660.76 | 6.0703 |
| 21/10/2024 | 350,869,639.36 | 6.0389 |
| 18/10/2024 | 351,460,394.72 | 6.049 |
| 17/10/2024 | 335,183,972.85 | 5.7689 |
| 16/10/2024 | 342,561,630.04 | 5.8959 |
| 15/10/2024 | 344,467,192.18 | 5.9287 |
| 10/10/2024 | 361,530,874.79 | 6.2224 |
| 09/10/2024 | 365,584,411.07 | 6.0827 |
| 08/10/2024 | 422,059,738.77 | 7.0224 |
| 07/10/2024 | 458,582,640.17 | 7.6301 |
| 04/10/2024 | 439,424,423.79 | 7.3113 |
| 03/10/2024 | 407,952,916.02 | 6.6766 |
| 02/10/2024 | 410,209,000.51 | 6.7135 |
| 30/09/2024 | 382,614,230.00 | 6.2619 |
| 27/09/2024 | 350,314,484.43 | 5.7333 |
| 26/09/2024 | 330,217,826.51 | 5.4943 |
| 25/09/2024 | 312,934,462.69 | 5.2067 |
| 24/09/2024 | 309,432,940.53 | 5.1485 |
| 23/09/2024 | 296,329,228.36 | 4.9304 |
| 20/09/2024 | 294,861,332.77 | 4.906 |
| 19/09/2024 | 294,947,700.02 | 4.9075 |
| 17/09/2024 | 293,647,886.88 | 4.8858 |
| 16/09/2024 | 292,586,959.99 | 4.8682 |
| 13/09/2024 | 291,738,839.64 | 4.8541 |
| 12/09/2024 | 295,358,819.56 | 4.9143 |
| 11/09/2024 | 296,278,045.12 | 4.9296 |
| 10/09/2024 | 297,469,959.98 | 4.9494 |
| 09/09/2024 | 299,605,638.21 | 4.985 |
| 05/09/2024 | 302,847,506.13 | 5.0389 |
| 04/09/2024 | 307,277,143.75 | 5.1126 |
| 03/09/2024 | 308,697,725.89 | 5.1362 |
| 30/08/2024 | 312,676,668.77 | 5.2024 |
| 29/08/2024 | 307,997,883.02 | 5.1246 |
| 28/08/2024 | 308,110,130.35 | 5.1265 |
| 27/08/2024 | 311,383,630.08 | 5.1809 |
| 26/08/2024 | 311,809,058.00 | 5.188 |
| 23/08/2024 | 313,377,358.48 | 5.2141 |
| 22/08/2024 | 314,321,711.73 | 5.2298 |
| 21/08/2024 | 314,225,810.37 | 5.2282 |
| 20/08/2024 | 314,350,356.97 | 5.2303 |
| 19/08/2024 | 318,425,873.17 | 5.2981 |
| 16/08/2024 | 321,460,747.32 | 5.3486 |
| 15/08/2024 | 321,738,717.94 | 5.3532 |
| 14/08/2024 | 319,012,702.08 | 5.3079 |
| 13/08/2024 | 320,834,256.37 | 5.3382 |
| 09/08/2024 | 322,842,163.36 | 5.3716 |
| 08/08/2024 | 323,358,497.35 | 5.3802 |
| 07/08/2024 | 325,449,363.30 | 5.415 |
| 06/08/2024 | 325,409,345.67 | 5.4143 |
| 05/08/2024 | 325,482,949.74 | 5.4155 |
| 02/08/2024 | 326,013,228.93 | 5.4243 |
| 01/08/2024 | 329,975,884.31 | 5.4903 |
| 31/07/2024 | 334,427,483.51 | 5.5643 |
| 30/07/2024 | 326,785,074.50 | 5.4372 |
| 26/07/2024 | 331,907,014.05 | 5.5224 |
| 25/07/2024 | 333,877,531.48 | 5.5552 |
| 24/07/2024 | 332,367,549.92 | 5.5301 |
| 23/07/2024 | 334,839,167.12 | 5.5712 |
| 19/07/2024 | 342,402,397.88 | 5.697 |
| 18/07/2024 | 340,613,403.15 | 5.6673 |
| 17/07/2024 | 337,248,976.38 | 5.6113 |
| 16/07/2024 | 338,852,199.55 | 5.638 |
| 15/07/2024 | 338,028,002.52 | 5.6242 |
| 12/07/2024 | 337,249,985.21 | 5.6113 |
| 11/07/2024 | 336,950,264.77 | 5.6063 |
| 10/07/2024 | 333,507,427.07 | 5.549 |
| 09/07/2024 | 334,941,746.51 | 5.5729 |
| 08/07/2024 | 332,856,848.58 | 5.5382 |
| 05/07/2024 | 334,447,507.71 | 5.5647 |
| 03/07/2024 | 339,252,158.85 | 5.6446 |
| 02/07/2024 | 340,550,485.19 | 5.6662 |
| 28/06/2024 | 339,007,475.89 | 5.6405 |
| 27/06/2024 | 338,490,860.54 | 5.632 |
| 26/06/2024 | 340,726,758.21 | 5.6692 |
| 25/06/2024 | 337,327,866.97 | 5.6126 |
| 24/06/2024 | 339,624,340.55 | 5.6508 |
| 21/06/2024 | 340,480,743.99 | 5.6651 |
| 20/06/2024 | 342,598,152.08 | 5.7003 |
| 18/06/2024 | 347,341,138.44 | 5.7792 |
| 17/06/2024 | 346,850,405.67 | 5.771 |
| 14/06/2024 | 347,433,477.27 | 5.7807 |
| 13/06/2024 | 344,630,551.10 | 5.7341 |
| 12/06/2024 | 346,009,978.16 | 5.7571 |
| 11/06/2024 | 345,725,864.05 | 5.7523 |
| 07/06/2024 | 346,627,979.81 | 5.7673 |
| 06/06/2024 | 348,931,371.52 | 5.8057 |
| 05/06/2024 | 351,739,823.18 | 5.8524 |
| 04/06/2024 | 351,877,983.61 | 5.8547 |
| 31/05/2024 | 349,980,963.41 | 5.8231 |
| 30/05/2024 | 351,446,318.14 | 5.8475 |
| 29/05/2024 | 352,118,884.46 | 5.8587 |
| 28/05/2024 | 356,313,789.10 | 5.8315 |
| 24/05/2024 | 356,944,791.24 | 5.8418 |
| 23/05/2024 | 359,773,077.12 | 5.8881 |
| 21/05/2024 | 361,810,468.93 | 5.9214 |
| 20/05/2024 | 360,885,091.19 | 5.9063 |
| 17/05/2024 | 363,535,208.31 | 5.9497 |
| 16/05/2024 | 357,857,705.39 | 5.8567 |
| 14/05/2024 | 364,114,941.34 | 5.9591 |
| 13/05/2024 | 365,486,554.06 | 5.9816 |
| 10/05/2024 | 366,357,971.64 | 5.9959 |
| 09/05/2024 | 367,659,601.29 | 6.0172 |
| 08/05/2024 | 364,838,924.12 | 5.971 |
| 07/05/2024 | 366,425,765.24 | 5.997 |
| 03/05/2024 | 367,697,786.01 | 6.0178 |
| 02/05/2024 | 366,375,898.71 | 5.9961 |
| 30/04/2024 | 362,501,872.09 | 5.9327 |
| 29/04/2024 | 363,190,667.71 | 5.944 |
| 26/04/2024 | 358,637,214.43 | 5.8695 |
| 25/04/2024 | 353,092,651.22 | 5.7788 |
| 24/04/2024 | 352,458,262.20 | 5.7684 |
| 23/04/2024 | 351,991,022.48 | 5.7607 |
| 22/04/2024 | 353,665,936.34 | 5.7881 |
| 19/04/2024 | 353,403,699.56 | 5.7838 |
| 18/04/2024 | 355,193,612.22 | 5.8131 |
| 17/04/2024 | 355,284,993.71 | 5.8146 |
| 11/04/2024 | 348,278,223.24 | 5.70 |
| 10/04/2024 | 345,693,063.00 | 5.6576 |
| 09/04/2024 | 348,965,887.62 | 5.7112 |
| 05/04/2024 | 354,136,765.67 | 5.7958 |
| 03/04/2024 | 353,951,697.50 | 5.7928 |
| 02/04/2024 | 355,075,219.57 | 5.8112 |
| 28/03/2024 | 348,723,555.92 | 5.7072 |
| 27/03/2024 | 346,517,848.39 | 5.6711 |
| 26/03/2024 | 349,424,338.99 | 5.7187 |
| 25/03/2024 | 349,059,446.59 | 5.7127 |
| 22/03/2024 | 349,098,696.50 | 5.7134 |
| 21/03/2024 | 352,008,749.43 | 5.761 |
| 20/03/2024 | 353,348,843.45 | 5.7829 |
| 19/03/2024 | 352,114,282.91 | 5.7627 |
| 18/03/2024 | 353,468,259.26 | 5.7849 |
| 15/03/2024 | 349,581,678.82 | 5.7213 |
| 14/03/2024 | 347,393,263.88 | 5.6855 |
| 13/03/2024 | 349,592,034.60 | 5.7215 |
| 12/03/2024 | 351,318,843.68 | 5.7497 |
| 11/03/2024 | 348,110,726.91 | 5.6972 |
| 08/03/2024 | 343,403,401.84 | 5.6202 |
| 07/03/2024 | 341,810,089.87 | 5.5941 |
| 06/03/2024 | 346,118,021.79 | 5.6646 |
| 05/03/2024 | 347,864,764.14 | 5.6932 |
| 04/03/2024 | 346,477,114.54 | 5.6705 |
| 01/03/2024 | 346,999,447.24 | 5.679 |
| 29/02/2024 | 343,413,021.60 | 5.6203 |
| 28/02/2024 | 339,298,023.80 | 5.553 |
| 27/02/2024 | 342,398,656.51 | 5.6037 |
| 23/02/2024 | 343,932,492.50 | 5.6288 |
| 22/02/2024 | 341,631,062.91 | 5.5912 |
| 21/02/2024 | 339,428,543.68 | 5.5551 |
| 20/02/2024 | 337,048,055.00 | 5.5162 |
| 16/02/2024 | 336,468,354.78 | 5.5067 |
| 15/02/2024 | 331,509,625.53 | 5.4255 |
| 14/02/2024 | 330,752,691.60 | 5.4131 |
| 09/02/2024 | 325,913,088.92 | 5.3339 |
| 08/02/2024 | 328,374,971.45 | 5.3742 |
| 07/02/2024 | 325,617,201.89 | 5.3291 |
| 06/02/2024 | 324,819,500.18 | 5.316 |
| 05/02/2024 | 312,907,395.35 | 5.1211 |
| 02/02/2024 | 309,253,466.27 | 5.0613 |
| 01/02/2024 | 313,531,710.85 | 5.1313 |
| 31/01/2024 | 308,545,191.60 | 5.1337 |
| 30/01/2024 | 309,745,016.70 | 5.1537 |
| 29/01/2024 | 317,737,126.96 | 5.2866 |
| 26/01/2024 | 321,010,378.40 | 5.3411 |
| 25/01/2024 | 323,684,709.19 | 5.3856 |
| 24/01/2024 | 319,875,313.43 | 5.3222 |
| 23/01/2024 | 311,944,146.33 | 5.1903 |
| 22/01/2024 | 307,841,985.66 | 5.122 |
| 19/01/2024 | 312,994,354.94 | 5.2077 |
| 18/01/2024 | 312,111,571.95 | 5.193 |
| 17/01/2024 | 309,251,899.69 | 5.1455 |
| 16/01/2024 | 314,363,604.54 | 5.2305 |
| 12/01/2024 | 307,149,832.62 | 5.197 |
| 11/01/2024 | 307,474,594.43 | 5.2024 |
| 10/01/2024 | 300,602,537.07 | 5.1737 |
| 09/01/2024 | 301,375,107.75 | 5.187 |
| 08/01/2024 | 302,439,404.88 | 5.2053 |
| 05/01/2024 | 302,480,275.82 | 5.206 |
| 04/01/2024 | 303,434,391.49 | 5.2225 |
| 03/01/2024 | 299,736,661.73 | 5.2492 |
| 02/01/2024 | 300,241,532.21 | 5.258 |
| 28/12/2023 | 303,038,101.37 | 5.307 |
| 27/12/2023 | 296,871,343.80 | 5.199 |
| 22/12/2023 | 298,044,801.24 | 5.2195 |
| 21/12/2023 | 300,460,493.41 | 5.2618 |
| 20/12/2023 | 297,700,325.13 | 5.2135 |
| 19/12/2023 | 301,344,421.57 | 5.2773 |
| 18/12/2023 | 301,382,191.18 | 5.278 |
| 15/12/2023 | 302,081,576.64 | 5.2902 |
| 14/12/2023 | 303,549,792.37 | 5.3159 |
| 13/12/2023 | 309,419,298.64 | 5.4187 |
| 12/12/2023 | 313,006,016.13 | 5.4815 |
| 08/12/2023 | 308,727,415.02 | 5.4066 |
| 07/12/2023 | 307,835,799.71 | 5.391 |
| 06/12/2023 | 307,098,577.73 | 5.3781 |
| 04/12/2023 | 312,079,843.17 | 5.4653 |
| 01/12/2023 | 314,854,021.42 | 5.5139 |
| 30/11/2023 | 318,480,464.26 | 5.5774 |
| 29/11/2023 | 313,930,597.32 | 5.4977 |
| 28/11/2023 | 316,286,302.32 | 5.539 |
| 27/11/2023 | 318,249,018.71 | 5.5734 |
| 24/11/2023 | 323,027,004.54 | 5.657 |
| 22/11/2023 | 322,233,063.75 | 5.6431 |
| 21/11/2023 | 323,737,109.39 | 5.6695 |
| 20/11/2023 | 322,044,163.77 | 5.6398 |
| 17/11/2023 | 318,342,342.77 | 5.575 |
| 16/11/2023 | 321,039,242.61 | 5.6222 |
| 15/11/2023 | 325,442,376.82 | 5.6993 |
| 14/11/2023 | 326,394,306.56 | 5.716 |
| 13/11/2023 | 325,798,332.82 | 5.7056 |
| 10/11/2023 | 323,551,096.43 | 5.6662 |
| 09/11/2023 | 323,763,486.11 | 5.6699 |
| 08/11/2023 | 323,964,954.46 | 5.6735 |
| 07/11/2023 | 325,306,403.48 | 5.697 |
| 06/11/2023 | 325,915,173.61 | 5.7076 |
| 03/11/2023 | 322,179,876.02 | 5.6422 |
| 02/11/2023 | 321,382,874.38 | 5.6282 |
| 01/11/2023 | 324,653,094.29 | 5.6855 |
| 31/10/2023 | 322,150,755.09 | 5.6417 |
| 30/10/2023 | 324,316,675.69 | 5.6796 |
| 27/10/2023 | 325,042,623.51 | 5.6923 |
| 26/10/2023 | 320,041,157.80 | 5.6047 |
| 25/10/2023 | 318,589,211.38 | 5.5793 |
| 24/10/2023 | 316,384,970.71 | 5.5407 |
| 20/10/2023 | 321,060,682.66 | 5.6226 |
| 19/10/2023 | 323,291,798.05 | 5.6617 |
| 18/10/2023 | 329,303,986.04 | 5.767 |
| 17/10/2023 | 332,033,264.15 | 5.8148 |
| 16/10/2023 | 330,986,669.58 | 5.7964 |
| 12/10/2023 | 336,998,246.46 | 5.9017 |
| 11/10/2023 | 336,422,152.03 | 5.8916 |
| 10/10/2023 | 338,925,448.94 | 5.9355 |
| 06/10/2023 | 340,875,362.46 | 5.9696 |
| 05/10/2023 | 337,635,123.85 | 5.9129 |
| 04/10/2023 | 337,685,388.66 | 5.9137 |
| 03/10/2023 | 339,756,944.47 | 5.95 |
| 29/09/2023 | 343,788,869.71 | 6.0206 |
| 28/09/2023 | 341,039,915.25 | 5.9725 |
| 27/09/2023 | 339,321,343.43 | 5.9424 |
| 26/09/2023 | 337,296,541.28 | 5.9069 |
| 25/09/2023 | 337,579,109.98 | 5.9119 |
| 22/09/2023 | 340,435,747.93 | 5.9619 |
| 21/09/2023 | 334,108,768.84 | 5.8511 |
| 20/09/2023 | 336,478,315.51 | 5.8926 |
| 19/09/2023 | 336,610,206.15 | 5.8949 |
| 18/09/2023 | 335,298,817.38 | 5.8719 |
| 15/09/2023 | 335,717,624.69 | 5.8793 |
| 14/09/2023 | 336,672,588.83 | 5.896 |
| 13/09/2023 | 336,761,704.37 | 5.8976 |
| 12/09/2023 | 337,370,076.05 | 5.9082 |
| 11/09/2023 | 337,425,690.65 | 5.9092 |
| 08/09/2023 | 335,039,454.01 | 5.8674 |
| 07/09/2023 | 336,375,572.18 | 5.8908 |
| 06/09/2023 | 340,389,384.61 | 5.9611 |
| 05/09/2023 | 341,244,906.51 | 5.9761 |
| 31/08/2023 | 332,281,990.04 | 5.8191 |
| 30/08/2023 | 333,777,830.55 | 5.8453 |
| 29/08/2023 | 335,081,639.22 | 5.8681 |
| 28/08/2023 | 332,938,755.00 | 5.8306 |
| 25/08/2023 | 327,868,890.62 | 5.7418 |
| 24/08/2023 | 328,357,291.34 | 5.7504 |
| 23/08/2023 | 326,386,435.27 | 5.7159 |
| 22/08/2023 | 329,960,658.34 | 5.7785 |
| 21/08/2023 | 330,111,866.95 | 5.7811 |
| 18/08/2023 | 336,940,927.26 | 5.9007 |
| 17/08/2023 | 340,469,100.74 | 5.9625 |
| 16/08/2023 | 339,141,480.04 | 5.9392 |
| 15/08/2023 | 342,284,927.90 | 5.9943 |
| 11/08/2023 | 346,233,804.48 | 6.0634 |
| 10/08/2023 | 355,601,079.02 | 6.2275 |
| 09/08/2023 | 354,387,069.55 | 6.2062 |
| 08/08/2023 | 354,843,171.62 | 6.2142 |
| 07/08/2023 | 355,743,116.09 | 6.23 |
| 04/08/2023 | 359,279,366.90 | 6.2919 |
| 03/08/2023 | 348,545,318.22 | 6.2127 |
| 02/08/2023 | 342,006,013.35 | 6.0962 |
| 31/07/2023 | 348,282,303.47 | 6.208 |
| 27/07/2023 | 338,224,919.65 | 6.0288 |
| 26/07/2023 | 339,481,401.33 | 6.0512 |
| 25/07/2023 | 343,310,418.92 | 6.1194 |
| 24/07/2023 | 329,825,377.31 | 5.879 |
| 21/07/2023 | 332,231,210.43 | 5.9219 |
| 20/07/2023 | 328,093,578.41 | 5.8482 |
| 19/07/2023 | 331,245,788.28 | 5.9044 |
| 18/07/2023 | 335,661,544.55 | 5.9831 |
| 14/07/2023 | 344,082,421.64 | 6.1332 |
| 13/07/2023 | 342,413,298.23 | 6.1034 |
| 12/07/2023 | 339,831,662.62 | 6.0574 |
| 11/07/2023 | 339,337,160.56 | 6.0486 |
| 10/07/2023 | 338,976,690.71 | 6.0422 |
| 07/07/2023 | 337,151,161.87 | 6.0096 |
| 06/07/2023 | 336,792,041.32 | 6.0032 |
| 05/07/2023 | 338,391,836.99 | 6.0317 |
| 03/07/2023 | 341,911,083.62 | 6.0945 |
| 30/06/2023 | 340,369,041.58 | 6.067 |
| 29/06/2023 | 341,461,509.58 | 6.0865 |
| 28/06/2023 | 342,333,464.42 | 6.102 |
| 27/06/2023 | 340,461,520.40 | 6.0686 |
| 26/06/2023 | 335,828,551.42 | 5.9861 |
| 23/06/2023 | 338,755,885.75 | 6.0382 |
| 21/06/2023 | 339,437,605.48 | 6.0504 |
| 20/06/2023 | 344,077,973.89 | 6.1331 |
| 16/06/2023 | 347,334,461.24 | 6.1911 |
| 15/06/2023 | 346,305,263.86 | 6.1728 |
| 14/06/2023 | 338,310,827.23 | 6.0303 |
| 13/06/2023 | 337,013,641.38 | 6.0072 |
| 12/06/2023 | 335,259,571.18 | 5.9759 |
| 09/06/2023 | 336,077,491.61 | 5.9905 |
| 08/06/2023 | 335,957,307.94 | 5.9883 |
| 07/06/2023 | 333,966,148.69 | 5.9529 |
| 06/06/2023 | 335,993,540.57 | 5.989 |
| 02/06/2023 | 338,937,706.97 | 6.0415 |
| 01/06/2023 | 334,770,870.51 | 5.9672 |
| 31/05/2023 | 334,422,472.41 | 5.961 |
| 30/05/2023 | 339,196,978.58 | 6.0461 |
| 25/05/2023 | 337,740,009.26 | 6.0201 |
| 24/05/2023 | 339,661,961.64 | 6.0544 |
| 23/05/2023 | 345,522,211.14 | 6.1588 |
| 22/05/2023 | 348,927,587.21 | 6.2195 |
| 19/05/2023 | 347,304,894.01 | 6.1906 |
| 18/05/2023 | 347,040,723.07 | 6.1859 |
| 17/05/2023 | 346,432,322.83 | 6.1751 |
| 16/05/2023 | 349,506,319.81 | 6.2299 |
| 15/05/2023 | 348,094,063.57 | 6.2047 |
| 12/05/2023 | 346,145,537.21 | 6.17 |
| 11/05/2023 | 349,972,008.86 | 6.2382 |
| 10/05/2023 | 349,777,246.13 | 6.2347 |
| 09/05/2023 | 352,906,878.53 | 6.2905 |
| 08/05/2023 | 357,450,060.81 | 6.3715 |
| 03/05/2023 | 352,823,048.99 | 6.289 |
| 02/05/2023 | 355,537,966.61 | 6.3374 |
| 28/04/2023 | 356,132,781.25 | 6.348 |
| 27/04/2023 | 353,030,682.81 | 6.2927 |
| 26/04/2023 | 350,829,285.99 | 6.2534 |
| 25/04/2023 | 353,043,480.15 | 6.2929 |
| 24/04/2023 | 357,880,333.11 | 6.3791 |
| 21/04/2023 | 360,924,107.60 | 6.4334 |
| 20/04/2023 | 368,965,921.11 | 6.5767 |
| 19/04/2023 | 371,149,479.57 | 6.6156 |
| 18/04/2023 | 372,645,557.79 | 6.6423 |
| 17/04/2023 | 373,615,959.41 | 6.6596 |
| 12/04/2023 | 366,397,433.46 | 6.5309 |
| 11/04/2023 | 366,243,406.20 | 6.5282 |
| 04/04/2023 | 367,130,158.66 | 6.544 |
| 03/04/2023 | 367,949,227.45 | 6.5586 |
| 31/03/2023 | 363,259,753.94 | 6.475 |
| 30/03/2023 | 362,671,814.70 | 6.4645 |
| 29/03/2023 | 358,929,904.52 | 6.3978 |
| 28/03/2023 | 360,131,285.00 | 6.4192 |
| 27/03/2023 | 361,033,272.63 | 6.4353 |
| 24/03/2023 | 363,534,008.41 | 6.4799 |
| 23/03/2023 | 364,511,077.09 | 6.4973 |
| 22/03/2023 | 360,296,198.86 | 6.4222 |
| 21/03/2023 | 358,080,634.43 | 6.3827 |
| 20/03/2023 | 352,829,777.99 | 6.2891 |
| 17/03/2023 | 356,893,744.20 | 6.3615 |
| 16/03/2023 | 356,356,639.63 | 6.352 |
| 15/03/2023 | 361,587,133.63 | 6.4452 |
| 14/03/2023 | 361,365,285.69 | 6.4412 |
| 13/03/2023 | 362,405,748.45 | 6.4598 |
| 10/03/2023 | 360,374,812.09 | 6.4236 |
| 09/03/2023 | 363,598,379.47 | 6.481 |
| 08/03/2023 | 366,095,538.84 | 6.5256 |
| 07/03/2023 | 363,941,176.64 | 6.4872 |
| 03/03/2023 | 372,507,959.43 | 6.6399 |
| 02/03/2023 | 373,706,584.80 | 6.6612 |
| 01/03/2023 | 375,343,334.15 | 6.6904 |
| 28/02/2023 | 370,512,904.32 | 6.6043 |
| 27/02/2023 | 366,564,609.75 | 6.5339 |
| 24/02/2023 | 366,741,209.12 | 6.5371 |
| 23/02/2023 | 370,025,770.22 | 6.5956 |
| 22/02/2023 | 369,454,788.25 | 6.5854 |
| 21/02/2023 | 373,305,121.37 | 6.6541 |
| 17/02/2023 | 363,070,646.34 | 6.4716 |
| 16/02/2023 | 367,246,228.60 | 6.5461 |
| 15/02/2023 | 370,116,618.70 | 6.5972 |
| 14/02/2023 | 368,889,627.51 | 6.5754 |
| 13/02/2023 | 368,662,240.22 | 6.5713 |
| 10/02/2023 | 364,645,909.97 | 6.4997 |
| 09/02/2023 | 365,103,261.34 | 6.5079 |
| 08/02/2023 | 360,971,035.16 | 6.4342 |
| 07/02/2023 | 364,092,762.64 | 6.4899 |
| 06/02/2023 | 361,062,717.01 | 6.4358 |
| 03/02/2023 | 364,193,883.20 | 6.4917 |
| 02/02/2023 | 365,870,516.97 | 6.5215 |
| 01/02/2023 | 365,927,589.40 | 6.5226 |
| 31/01/2023 | 365,988,709.20 | 6.5237 |
| 30/01/2023 | 365,894,059.88 | 6.522 |
| 27/01/2023 | 376,566,274.52 | 6.7122 |
| 26/01/2023 | 374,639,511.35 | 6.6779 |
| 20/01/2023 | 363,509,668.37 | 6.4795 |
| 19/01/2023 | 363,927,731.22 | 6.4869 |
| 18/01/2023 | 360,478,670.54 | 6.4254 |
| 17/01/2023 | 362,795,449.91 | 6.4667 |
| 13/01/2023 | 360,988,488.80 | 6.4345 |
| 12/01/2023 | 358,109,115.04 | 6.3832 |
| 11/01/2023 | 356,682,116.04 | 6.3578 |
| 10/01/2023 | 357,218,619.26 | 6.3673 |
| 09/01/2023 | 357,255,510.27 | 6.368 |
| 06/01/2023 | 356,418,113.10 | 6.3531 |
| 05/01/2023 | 353,091,266.62 | 6.2938 |
| 04/01/2023 | 347,613,496.17 | 6.1961 |
| 03/01/2023 | 349,897,604.02 | 6.2368 |
| 30/12/2022 | 340,852,754.56 | 6.1859 |
| 29/12/2022 | 325,525,075.71 | 6.1302 |
| 28/12/2022 | 327,643,807.07 | 6.1701 |
| 23/12/2022 | 323,390,627.73 | 6.09 |
| 22/12/2022 | 323,496,794.55 | 6.092 |
| 21/12/2022 | 323,987,994.56 | 6.1013 |
| 20/12/2022 | 324,749,843.62 | 6.1156 |
| 19/12/2022 | 330,133,581.40 | 6.217 |
| 16/12/2022 | 335,630,531.34 | 6.3205 |
| 15/12/2022 | 336,521,845.41 | 6.3373 |
| 14/12/2022 | 334,467,363.76 | 6.2986 |
| 13/12/2022 | 333,685,129.38 | 6.2839 |
| 09/12/2022 | 340,632,415.87 | 6.4147 |
| 08/12/2022 | 336,019,670.08 | 6.3278 |
| 07/12/2022 | 335,787,917.99 | 6.3235 |
| 06/12/2022 | 338,538,275.80 | 6.3753 |
| 02/12/2022 | 324,580,210.86 | 6.1124 |
| 01/12/2022 | 327,313,271.75 | 6.1639 |
| 30/11/2022 | 325,742,931.14 | 6.1343 |
| 29/11/2022 | 324,378,008.09 | 6.1086 |
| 28/11/2022 | 313,490,611.90 | 5.9036 |
| 25/11/2022 | 320,153,699.56 | 6.0291 |
| 23/11/2022 | 325,076,874.68 | 6.1218 |
| 22/11/2022 | 324,858,667.90 | 6.1177 |
| 21/11/2022 | 323,868,800.16 | 6.099 |
| 18/11/2022 | 325,936,739.06 | 6.138 |
| 17/11/2022 | 326,057,410.65 | 6.1402 |
| 16/11/2022 | 330,027,593.46 | 6.215 |
| 15/11/2022 | 333,140,575.96 | 6.2736 |
| 14/11/2022 | 329,050,999.26 | 6.1966 |
| 10/11/2022 | 317,588,489.47 | 5.9807 |
| 09/11/2022 | 320,247,490.56 | 6.0308 |
| 08/11/2022 | 327,975,832.71 | 6.1764 |
| 07/11/2022 | 329,395,365.52 | 6.2031 |
| 04/11/2022 | 329,337,333.49 | 6.202 |
| 03/11/2022 | 320,403,628.19 | 6.0338 |
| 02/11/2022 | 325,035,739.56 | 6.121 |
| 01/11/2022 | 319,036,464.00 | 6.008 |
| 31/10/2022 | 298,272,824.59 | 5.8368 |
| 28/10/2022 | 297,412,713.43 | 5.9362 |
| 27/10/2022 | 303,618,440.06 | 6.06 |
| 26/10/2022 | 305,703,465.99 | 6.1017 |
| 25/10/2022 | 304,127,560.42 | 6.0702 |
| 21/10/2022 | 317,484,933.26 | 6.3368 |
| 20/10/2022 | 311,881,959.52 | 6.3517 |
| 19/10/2022 | 313,585,786.63 | 6.3864 |
| 18/10/2022 | 320,435,994.84 | 6.526 |
| 17/10/2022 | 321,638,650.77 | 6.5505 |
| 12/10/2022 | 314,095,653.61 | 6.3968 |
| 11/10/2022 | 312,266,404.03 | 6.3596 |
| 07/10/2022 | 323,875,690.19 | 6.596 |
| 06/10/2022 | 330,331,742.21 | 6.7275 |
| 05/10/2022 | 332,394,021.20 | 6.7695 |
| 30/09/2022 | 319,706,516.11 | 6.5111 |
| 29/09/2022 | 320,754,059.08 | 6.5324 |
| 28/09/2022 | 320,120,963.04 | 6.5195 |
| 27/09/2022 | 326,235,300.76 | 6.6441 |
| 26/09/2022 | 320,980,636.47 | 6.5371 |
| 23/09/2022 | 320,259,953.04 | 6.5224 |
| 22/09/2022 | 321,760,078.12 | 6.5529 |
| 21/09/2022 | 323,782,786.85 | 6.5941 |
| 20/09/2022 | 326,445,534.12 | 6.6484 |
| 19/09/2022 | 325,963,088.43 | 6.6385 |
| 16/09/2022 | 327,253,907.84 | 6.6648 |
| 15/09/2022 | 334,692,921.80 | 6.8163 |
| 14/09/2022 | 337,233,830.45 | 6.8681 |
| 13/09/2022 | 339,839,628.63 | 6.9211 |
| 09/09/2022 | 338,526,126.21 | 6.8944 |
| 08/09/2022 | 332,739,362.75 | 6.7765 |
| 07/09/2022 | 337,094,860.56 | 6.8652 |
| 06/09/2022 | 334,431,680.67 | 6.811 |
| 02/09/2022 | 336,730,250.07 | 6.8578 |
| 01/09/2022 | 339,298,458.70 | 6.9101 |
| 31/08/2022 | 338,811,148.87 | 6.9002 |
| 30/08/2022 | 337,378,323.44 | 6.871 |
| 29/08/2022 | 339,299,422.29 | 6.9101 |
| 26/08/2022 | 340,623,243.48 | 6.9371 |
| 25/08/2022 | 339,973,101.59 | 6.9239 |
| 24/08/2022 | 337,504,740.08 | 6.8736 |
| 23/08/2022 | 345,214,504.64 | 7.0306 |
| 22/08/2022 | 346,359,092.44 | 7.0539 |
| 19/08/2022 | 342,451,263.92 | 6.9743 |
| 18/08/2022 | 345,345,899.74 | 7.0333 |
| 17/08/2022 | 345,741,465.11 | 7.0413 |
| 16/08/2022 | 343,125,535.19 | 6.9881 |
| 15/08/2022 | 345,639,998.56 | 7.0393 |
| 11/08/2022 | 344,478,099.13 | 7.0156 |
| 10/08/2022 | 340,509,743.03 | 6.9348 |
| 09/08/2022 | 342,321,945.20 | 6.9717 |
| 08/08/2022 | 345,938,028.24 | 7.0453 |
| 05/08/2022 | 343,812,969.09 | 7.0021 |
| 04/08/2022 | 342,997,059.53 | 6.9854 |
| 03/08/2022 | 342,631,075.08 | 6.978 |
| 02/08/2022 | 344,636,625.29 | 7.0188 |
| 01/08/2022 | 350,182,061.26 | 7.1318 |
| 27/07/2022 | 361,991,854.78 | 7.3723 |
| 26/07/2022 | 362,824,386.98 | 7.3892 |
| 25/07/2022 | 359,921,230.91 | 7.3301 |
| 22/07/2022 | 361,292,402.04 | 7.358 |
| 21/07/2022 | 363,157,871.52 | 7.396 |
| 20/07/2022 | 364,772,158.42 | 7.4289 |
| 19/07/2022 | 364,856,888.09 | 7.4306 |
| 18/07/2022 | 366,852,378.88 | 7.4713 |
| 15/07/2022 | 375,229,280.39 | 7.3428 |
| 14/07/2022 | 383,857,070.08 | 7.5116 |
| 12/07/2022 | 381,065,930.25 | 7.457 |
| 11/07/2022 | 383,410,278.00 | 7.5029 |
| 08/07/2022 | 390,172,466.89 | 7.6352 |
| 07/07/2022 | 392,729,396.86 | 7.6853 |
| 06/07/2022 | 389,257,565.46 | 7.6173 |
| 05/07/2022 | 391,890,305.61 | 7.6688 |
| 30/06/2022 | 386,408,875.98 | 7.5616 |
| 29/06/2022 | 380,560,712.00 | 7.4471 |
| 28/06/2022 | 385,619,684.24 | 7.5461 |
| 27/06/2022 | 383,659,222.23 | 7.5078 |
| 24/06/2022 | 381,136,124.28 | 7.4584 |
| 23/06/2022 | 375,456,633.94 | 7.3472 |
| 22/06/2022 | 370,195,692.34 | 7.2443 |
| 21/06/2022 | 374,565,530.76 | 7.3298 |
| 17/06/2022 | 386,765,137.32 | 7.2835 |
| 16/06/2022 | 376,436,039.19 | 7.089 |
| 15/06/2022 | 380,621,989.73 | 7.1678 |
| 14/06/2022 | 371,148,453.66 | 6.9894 |
| 13/06/2022 | 367,167,823.70 | 6.9144 |
| 10/06/2022 | 373,017,227.18 | 7.0246 |
| 09/06/2022 | 366,111,005.37 | 6.8945 |
| 08/06/2022 | 369,757,526.65 | 6.9632 |
| 07/06/2022 | 367,981,736.79 | 6.9297 |
| 06/06/2022 | 366,429,767.08 | 6.9005 |
| 02/06/2022 | 358,452,865.48 | 6.7503 |
| 01/06/2022 | 356,334,587.96 | 6.7104 |
| 31/05/2022 | 342,952,831.10 | 6.7112 |
| 27/05/2022 | 331,450,132.06 | 6.4861 |
| 26/05/2022 | 331,618,340.15 | 6.4894 |
| 25/05/2022 | 333,445,405.96 | 6.5251 |
| 24/05/2022 | 332,701,049.66 | 6.5106 |
| 23/05/2022 | 339,287,221.56 | 6.6394 |
| 20/05/2022 | 342,733,340.44 | 6.7069 |
| 19/05/2022 | 334,512,340.80 | 6.546 |
| 18/05/2022 | 335,032,820.34 | 6.5562 |
| 17/05/2022 | 334,240,447.19 | 6.5407 |
| 13/05/2022 | 333,411,657.70 | 6.5245 |
| 12/05/2022 | 330,372,835.79 | 6.465 |
| 11/05/2022 | 333,756,615.45 | 6.5312 |
| 10/05/2022 | 327,167,568.58 | 6.4023 |
| 06/05/2022 | 326,049,229.74 | 6.3804 |
| 05/05/2022 | 336,110,066.84 | 6.5773 |
| 03/05/2022 | 340,294,111.12 | 6.6591 |
| 29/04/2022 | 330,102,977.18 | 6.7228 |
| 28/04/2022 | 321,617,966.72 | 6.55 |
| 27/04/2022 | 314,590,490.66 | 6.5401 |
| 26/04/2022 | 292,311,638.50 | 6.3406 |
| 25/04/2022 | 290,364,973.30 | 6.2984 |
| 22/04/2022 | 310,684,255.06 | 6.7391 |
| 21/04/2022 | 309,704,902.72 | 6.7179 |
| 20/04/2022 | 316,050,027.30 | 6.8555 |
| 19/04/2022 | 323,964,802.71 | 7.0272 |
| 12/04/2022 | 326,271,952.45 | 7.0772 |
| 11/04/2022 | 306,759,847.83 | 6.9557 |
| 08/04/2022 | 317,428,740.50 | 7.1977 |
| 07/04/2022 | 314,327,424.05 | 7.1273 |
| 04/04/2022 | 319,093,935.67 | 7.2354 |
| 01/04/2022 | 318,596,832.87 | 7.2241 |
| 31/03/2022 | 314,629,296.81 | 7.1342 |
| 30/03/2022 | 315,577,779.36 | 7.1557 |
| 29/03/2022 | 309,381,232.12 | 7.0152 |
| 28/03/2022 | 309,807,767.68 | 7.0249 |
| 25/03/2022 | 311,846,042.70 | 7.0711 |
| 24/03/2022 | 317,109,037.14 | 7.1904 |
| 23/03/2022 | 319,371,509.63 | 7.2417 |
| 22/03/2022 | 317,590,917.73 | 7.2013 |
| 21/03/2022 | 316,978,890.16 | 7.1875 |
| 18/03/2022 | 315,210,285.01 | 7.1474 |
| 17/03/2022 | 314,953,218.09 | 7.1415 |
| 16/03/2022 | 312,247,176.70 | 7.0802 |
| 15/03/2022 | 278,746,000.19 | 6.6208 |
| 14/03/2022 | 292,329,556.19 | 6.9434 |
| 11/03/2022 | 303,928,696.86 | 7.2189 |
| 10/03/2022 | 302,225,710.88 | 7.1785 |
| 09/03/2022 | 296,780,764.46 | 7.0491 |
| 08/03/2022 | 299,329,389.06 | 7.1097 |
| 07/03/2022 | 304,531,821.17 | 7.2332 |
| 04/03/2022 | 311,761,934.72 | 7.405 |
| 03/03/2022 | 315,858,039.89 | 7.5023 |
| 02/03/2022 | 319,120,587.57 | 7.5798 |
| 01/03/2022 | 320,107,838.67 | 7.6032 |
| 28/02/2022 | 318,800,252.76 | 7.5722 |
| 25/02/2022 | 317,006,176.99 | 7.5295 |
| 24/02/2022 | 313,022,386.41 | 7.4349 |
| 23/02/2022 | 318,023,721.25 | 7.5537 |
| 22/02/2022 | 314,737,673.81 | 7.4757 |
| 18/02/2022 | 303,684,916.59 | 7.5729 |
| 17/02/2022 | 300,463,197.47 | 7.4925 |
| 15/02/2022 | 299,129,680.58 | 7.4593 |
| 14/02/2022 | 297,853,821.93 | 7.4275 |
| 11/02/2022 | 302,754,001.57 | 7.5497 |
| 10/02/2022 | 304,874,264.04 | 7.6025 |
| 09/02/2022 | 292,341,930.13 | 7.6727 |
| 08/02/2022 | 288,665,660.75 | 7.5762 |
| 07/02/2022 | 291,136,573.34 | 7.6411 |
| 04/02/2022 | 290,475,620.81 | 7.6237 |
| 31/01/2022 | 289,599,704.93 | 7.6007 |
| 28/01/2022 | 273,016,909.34 | 7.5625 |
| 27/01/2022 | 278,374,365.15 | 7.7109 |
| 26/01/2022 | 281,267,923.59 | 7.791 |
| 25/01/2022 | 281,129,155.83 | 7.7872 |
| 24/01/2022 | 286,679,712.74 | 7.9409 |
| 21/01/2022 | 287,120,914.72 | 7.9531 |
| 20/01/2022 | 287,857,627.85 | 7.9735 |
| 19/01/2022 | 286,833,686.00 | 7.9452 |
| 18/01/2022 | 287,377,883.69 | 7.9603 |
| 14/01/2022 | 284,266,913.22 | 7.8741 |
| 13/01/2022 | 286,257,230.94 | 7.9292 |
| 12/01/2022 | 292,096,485.80 | 8.091 |
| 11/01/2022 | 289,117,907.17 | 8.0085 |
| 10/01/2022 | 293,356,599.78 | 8.1259 |
| 07/01/2022 | 292,006,671.36 | 8.0885 |
| 06/01/2022 | 291,267,823.47 | 8.068 |
| 05/01/2022 | 292,449,944.97 | 8.1007 |
| 04/01/2022 | 295,883,103.10 | 8.1958 |
| 30/12/2021 | 297,003,364.23 | 8.2269 |
| 29/12/2021 | 296,173,193.80 | 8.2039 |
| 28/12/2021 | 301,013,173.11 | 8.3379 |
| 23/12/2021 | 299,776,143.00 | 8.3037 |
| 22/12/2021 | 299,515,232.98 | 8.2965 |
| 21/12/2021 | 298,558,003.16 | 8.2699 |
| 20/12/2021 | 295,143,374.20 | 8.1754 |
| 17/12/2021 | 298,035,908.43 | 8.2555 |
| 16/12/2021 | 304,528,346.22 | 8.4353 |
| 15/12/2021 | 302,223,133.97 | 8.3715 |
| 14/12/2021 | 305,196,624.91 | 8.4538 |
| 13/12/2021 | 324,683,950.85 | 8.5215 |
| 09/12/2021 | 326,809,167.27 | 8.5773 |
| 08/12/2021 | 320,216,463.67 | 8.4043 |
| 07/12/2021 | 316,999,103.61 | 8.3198 |
| 03/12/2021 | 315,919,537.00 | 8.2915 |
| 02/12/2021 | 313,235,165.39 | 8.221 |
| 01/12/2021 | 311,703,390.84 | 8.1808 |
| 30/11/2021 | 311,398,662.66 | 8.1728 |
| 29/11/2021 | 311,888,315.97 | 8.1857 |
| 26/11/2021 | 310,966,147.53 | 8.1615 |
| 24/11/2021 | 312,945,076.38 | 8.2134 |
| 23/11/2021 | 310,155,770.67 | 8.1402 |
| 22/11/2021 | 309,505,079.89 | 8.1231 |
| 19/11/2021 | 306,501,618.76 | 8.0443 |
| 18/11/2021 | 302,325,666.71 | 7.9347 |
| 17/11/2021 | 305,829,922.79 | 8.0267 |
| 16/11/2021 | 306,338,900.39 | 8.0401 |
| 15/11/2021 | 306,482,868.49 | 8.0438 |
| 12/11/2021 | 307,165,680.33 | 8.0618 |
| 10/11/2021 | 302,948,596.20 | 7.9511 |
| 09/11/2021 | 303,149,207.00 | 7.9563 |
| 08/11/2021 | 303,907,004.38 | 7.9762 |
| 05/11/2021 | 306,201,891.02 | 8.0365 |
| 04/11/2021 | 309,333,808.56 | 8.1187 |
| 03/11/2021 | 306,467,792.52 | 8.0434 |
| 02/11/2021 | 306,698,070.30 | 8.0495 |
| 01/11/2021 | 311,020,958.13 | 8.1629 |
| 29/10/2021 | 310,565,290.45 | 8.151 |
| 28/10/2021 | 310,125,501.39 | 8.1394 |
| 27/10/2021 | 311,729,673.79 | 8.1815 |
| 26/10/2021 | 314,300,616.72 | 8.249 |
| 25/10/2021 | 314,334,420.83 | 8.2499 |
| 21/10/2021 | 313,507,204.40 | 8.2282 |
| 20/10/2021 | 312,402,985.79 | 8.1992 |
| 19/10/2021 | 310,841,882.02 | 8.1582 |
| 18/10/2021 | 309,667,917.79 | 8.1274 |
| 15/10/2021 | 311,151,118.09 | 8.1664 |
| 12/10/2021 | 323,219,390.02 | 8.06 |
| 08/10/2021 | 334,240,091.79 | 8.3348 |
| 07/10/2021 | 326,197,320.75 | 8.1343 |
| 06/10/2021 | 320,882,885.49 | 8.0017 |
| 05/10/2021 | 320,604,186.41 | 7.9948 |
| 04/10/2021 | 321,727,955.59 | 8.0228 |
| 30/09/2021 | 327,905,961.96 | 8.1769 |
| 29/09/2021 | 326,383,602.36 | 8.1389 |
| 28/09/2021 | 328,250,985.82 | 8.1855 |
| 27/09/2021 | 326,807,629.08 | 8.1495 |
| 23/09/2021 | 320,308,577.97 | 7.9874 |
| 21/09/2021 | 315,119,125.29 | 7.858 |
| 20/09/2021 | 312,265,317.48 | 7.7868 |
| 17/09/2021 | 323,461,889.75 | 8.0661 |
| 16/09/2021 | 318,219,038.84 | 7.9353 |
| 15/09/2021 | 320,113,062.81 | 7.9825 |
| 14/09/2021 | 323,287,990.59 | 8.0617 |
| 13/09/2021 | 327,524,813.49 | 8.1674 |
| 10/09/2021 | 327,588,349.04 | 8.169 |
| 09/09/2021 | 322,034,706.29 | 8.0305 |
| 08/09/2021 | 323,403,775.35 | 8.0646 |
| 07/09/2021 | 324,884,527.09 | 8.1015 |
| 03/09/2021 | 315,853,114.08 | 7.8763 |
| 02/09/2021 | 315,630,583.78 | 7.8708 |
| 01/09/2021 | 313,479,493.81 | 7.8171 |
| 31/08/2021 | 293,656,541.68 | 7.7072 |
| 30/08/2021 | 294,044,834.92 | 7.7174 |
| 27/08/2021 | 295,974,712.22 | 7.768 |
| 26/08/2021 | 297,404,751.89 | 7.8056 |
| 25/08/2021 | 302,354,127.41 | 7.9355 |
| 24/08/2021 | 305,281,175.47 | 8.0123 |
| 23/08/2021 | 302,425,108.96 | 7.9373 |
| 20/08/2021 | 296,367,367.99 | 7.7783 |
| 19/08/2021 | 303,752,509.75 | 7.9722 |
| 18/08/2021 | 305,284,073.10 | 8.0124 |
| 17/08/2021 | 302,163,313.36 | 7.9305 |
| 16/08/2021 | 310,974,805.79 | 8.1617 |
| 13/08/2021 | 310,334,623.55 | 8.1449 |
| 11/08/2021 | 313,581,125.72 | 8.2301 |
| 10/08/2021 | 315,805,964.69 | 8.2885 |
| 09/08/2021 | 312,263,213.13 | 8.1955 |
| 06/08/2021 | 309,599,657.84 | 8.1256 |
| 05/08/2021 | 308,650,020.21 | 8.1007 |
| 04/08/2021 | 308,229,483.54 | 8.0897 |
| 03/08/2021 | 306,487,377.26 | 8.0439 |
| 02/08/2021 | 306,099,660.11 | 8.0338 |
| 30/07/2021 | 297,663,974.91 | 7.8124 |
| 29/07/2021 | 299,960,832.58 | 7.8727 |
| 27/07/2021 | 286,497,902.11 | 7.5193 |
| 23/07/2021 | 314,753,947.19 | 8.2609 |
| 22/07/2021 | 318,971,084.07 | 8.3716 |
| 21/07/2021 | 317,191,828.46 | 8.3249 |
| 20/07/2021 | 314,970,125.11 | 8.2666 |
| 19/07/2021 | 314,049,141.50 | 8.2424 |
| 16/07/2021 | 314,208,340.25 | 8.2466 |
| 15/07/2021 | 315,518,895.23 | 8.281 |
| 14/07/2021 | 312,140,775.88 | 8.1923 |
| 13/07/2021 | 315,063,624.70 | 8.269 |
| 12/07/2021 | 313,200,333.08 | 8.2201 |
| 09/07/2021 | 308,218,573.57 | 8.0894 |
| 08/07/2021 | 308,961,015.38 | 8.1089 |
| 07/07/2021 | 312,368,252.28 | 8.1983 |
| 06/07/2021 | 283,757,638.78 | 8.0839 |
| 02/07/2021 | 265,503,600.97 | 8.0209 |
| 30/06/2021 | 271,879,082.80 | 8.2135 |
| 29/06/2021 | 254,745,751.54 | 8.1908 |
| 28/06/2021 | 256,390,621.96 | 8.2437 |
| 25/06/2021 | 255,405,392.77 | 8.212 |
| 24/06/2021 | 251,528,257.13 | 8.0873 |
| 23/06/2021 | 249,973,049.69 | 8.0373 |
| 22/06/2021 | 247,437,674.66 | 7.9558 |
| 21/06/2021 | 246,067,236.50 | 7.9117 |
| 18/06/2021 | 246,136,505.23 | 7.914 |
| 17/06/2021 | 246,592,965.85 | 7.9286 |
| 16/06/2021 | 245,208,859.22 | 7.8841 |
| 15/06/2021 | 248,965,271.46 | 8.0049 |
| 11/06/2021 | 251,881,457.80 | 8.0987 |
| 10/06/2021 | 254,557,474.46 | 8.1847 |
| 09/06/2021 | 252,575,637.96 | 8.121 |
| 08/06/2021 | 253,463,586.55 | 8.1495 |
| 07/06/2021 | 254,830,970.71 | 8.1935 |
| 04/06/2021 | 255,152,240.30 | 8.2038 |
| 02/06/2021 | 255,292,605.42 | 8.2084 |
| 01/06/2021 | 257,837,382.43 | 8.2902 |
| 28/05/2021 | 258,231,511.22 | 8.3028 |
| 27/05/2021 | 259,419,930.46 | 8.3411 |
| 25/05/2021 | 258,177,725.29 | 8.3011 |
| 24/05/2021 | 241,257,994.44 | 8.0148 |
| 21/05/2021 | 240,206,042.53 | 7.9799 |
| 20/05/2021 | 242,995,149.55 | 8.0725 |
| 18/05/2021 | 243,151,997.76 | 8.0777 |
| 17/05/2021 | 241,614,126.09 | 8.0266 |
| 14/05/2021 | 238,439,321.21 | 7.9212 |
| 13/05/2021 | 232,403,893.39 | 7.7207 |
| 12/05/2021 | 234,492,894.81 | 7.7901 |
| 11/05/2021 | 231,883,731.75 | 7.7034 |
| 10/05/2021 | 232,103,726.99 | 7.7107 |
| 07/05/2021 | 231,031,317.97 | 7.6751 |
| 06/05/2021 | 234,538,539.38 | 7.7916 |
| 05/05/2021 | 233,464,913.74 | 7.7559 |
| 30/04/2021 | 237,906,643.85 | 7.9035 |
| 29/04/2021 | 241,194,655.37 | 8.0127 |
| 28/04/2021 | 238,980,729.30 | 7.9391 |
| 27/04/2021 | 238,123,850.50 | 7.9107 |
| 26/04/2021 | 237,409,536.92 | 7.8869 |
| 23/04/2021 | 240,078,845.74 | 7.9756 |
| 22/04/2021 | 237,500,318.62 | 7.89 |
| 21/04/2021 | 237,322,486.56 | 7.8841 |
| 20/04/2021 | 235,606,990.41 | 7.8271 |
| 19/04/2021 | 235,143,319.74 | 7.8117 |
| 16/04/2021 | 230,466,747.57 | 7.6563 |
| 09/04/2021 | 232,214,822.03 | 7.7144 |
| 08/04/2021 | 231,934,964.92 | 7.7051 |
| 07/04/2021 | 234,016,336.33 | 7.7742 |
| 01/04/2021 | 234,478,500.82 | 7.7896 |
| 31/03/2021 | 231,163,259.93 | 7.6794 |
| 30/03/2021 | 216,588,518.59 | 7.7073 |
| 29/03/2021 | 215,354,610.66 | 7.6634 |
| 26/03/2021 | 215,500,226.16 | 7.6686 |
| 25/03/2021 | 210,885,310.60 | 7.5044 |
| 24/03/2021 | 211,216,328.69 | 7.5162 |
| 23/03/2021 | 214,998,015.00 | 7.6507 |
| 22/03/2021 | 215,928,691.73 | 7.6839 |
| 19/03/2021 | 213,881,785.13 | 7.611 |
| 18/03/2021 | 218,526,386.80 | 7.7763 |
| 17/03/2021 | 202,369,262.55 | 7.7532 |
| 16/03/2021 | 200,680,998.55 | 7.6885 |
| 15/03/2021 | 199,210,362.53 | 7.6321 |
| 12/03/2021 | 186,808,642.28 | 7.7509 |
| 11/03/2021 | 186,566,301.39 | 7.7408 |
| 10/03/2021 | 182,433,655.45 | 7.5694 |
| 09/03/2021 | 165,984,308.28 | 7.5101 |
| 08/03/2021 | 168,078,623.74 | 7.6048 |
| 05/03/2021 | 166,897,861.70 | 7.9093 |
| 04/03/2021 | 167,592,315.24 | 7.9422 |
| 03/03/2021 | 172,393,227.35 | 8.1697 |
| 02/03/2021 | 168,607,852.82 | 7.9903 |
| 01/03/2021 | 170,527,075.34 | 8.0813 |
| 25/02/2021 | 163,554,597.08 | 8.1364 |
| 24/02/2021 | 162,141,389.19 | 8.0661 |
| 23/02/2021 | 166,500,158.94 | 8.283 |
| 22/02/2021 | 166,727,192.55 | 8.2943 |
| 19/02/2021 | 163,742,551.46 | 8.5722 |
| 18/02/2021 | 163,051,659.85 | 8.5361 |
| 17/02/2021 | 167,893,548.26 | 8.7895 |
| 16/02/2021 | 167,343,948.32 | 8.7608 |
| 11/02/2021 | 164,443,948.01 | 8.609 |
| 10/02/2021 | 164,808,480.48 | 8.628 |
| 09/02/2021 | 160,499,611.35 | 8.4025 |
| 08/02/2021 | 157,271,100.89 | 8.2334 |
| 05/02/2021 | 155,030,531.12 | 8.1161 |
| 04/02/2021 | 154,613,527.75 | 8.0943 |
| 03/02/2021 | 155,554,410.34 | 8.1436 |
| 02/02/2021 | 154,667,879.15 | 8.0972 |
| 01/02/2021 | 152,374,285.36 | 7.9771 |
| 29/01/2021 | 150,273,153.49 | 7.8671 |
| 28/01/2021 | 150,649,585.48 | 7.8868 |
| 27/01/2021 | 155,284,405.54 | 8.1294 |
| 26/01/2021 | 155,041,108.23 | 8.1167 |
| 25/01/2021 | 158,281,186.87 | 8.2863 |
| 22/01/2021 | 156,651,098.43 | 8.201 |
| 21/01/2021 | 157,369,029.63 | 8.2386 |
| 20/01/2021 | 154,560,049.16 | 8.0915 |
| 19/01/2021 | 153,522,519.72 | 8.0372 |
| 15/01/2021 | 154,569,406.54 | 8.092 |
| 14/01/2021 | 155,200,932.11 | 8.1251 |
| 13/01/2021 | 158,277,030.80 | 8.2861 |
| 12/01/2021 | 159,561,081.53 | 8.3533 |
| 11/01/2021 | 154,400,690.45 | 8.0832 |
| 08/01/2021 | 156,111,912.54 | 8.1728 |
| 07/01/2021 | 156,835,684.17 | 8.2106 |
| 06/01/2021 | 153,326,413.21 | 8.0269 |
| 05/01/2021 | 151,598,960.90 | 7.9365 |
| 04/01/2021 | 148,884,769.73 | 7.7944 |
| 30/12/2020 | 144,224,774.97 | 7.5504 |
| 29/12/2020 | 142,387,636.62 | 7.4543 |
| 23/12/2020 | 141,596,479.38 | 7.4128 |
| 22/12/2020 | 140,325,352.34 | 7.3463 |
| 21/12/2020 | 141,901,371.69 | 7.4288 |
| 18/12/2020 | 139,419,448.10 | 7.2989 |
| 17/12/2020 | 148,206,129.76 | 7.3729 |
| 16/12/2020 | 147,423,648.34 | 7.334 |
| 15/12/2020 | 146,790,778.98 | 7.3025 |
| 14/12/2020 | 147,228,160.44 | 7.3242 |
| 09/12/2020 | 147,252,146.10 | 7.3254 |
| 08/12/2020 | 149,329,539.02 | 7.4288 |
| 04/12/2020 | 150,610,541.42 | 7.4925 |
| 03/12/2020 | 150,031,897.34 | 7.4637 |
| 02/12/2020 | 151,049,780.42 | 7.5143 |
| 01/12/2020 | 150,239,721.56 | 7.474 |
| 30/11/2020 | 147,454,318.64 | 7.3355 |
| 27/11/2020 | 148,196,403.05 | 7.3724 |
| 25/11/2020 | 146,167,211.33 | 7.2714 |
| 24/11/2020 | 147,797,192.52 | 7.3525 |
| 23/11/2020 | 148,708,354.55 | 7.3979 |
| 20/11/2020 | 146,850,897.84 | 7.3055 |
| 19/11/2020 | 147,176,641.90 | 7.3217 |
| 18/11/2020 | 153,458,072.48 | 7.2724 |
| 17/11/2020 | 152,329,373.16 | 7.2189 |
| 16/11/2020 | 152,332,665.27 | 7.219 |
| 13/11/2020 | 149,988,968.87 | 7.108 |
| 12/11/2020 | 151,780,347.92 | 7.1929 |
| 10/11/2020 | 154,317,201.96 | 7.3131 |
| 09/11/2020 | 156,358,893.02 | 7.4098 |
| 06/11/2020 | 152,918,571.29 | 7.2468 |
| 05/11/2020 | 155,013,372.68 | 7.3461 |
| 04/11/2020 | 149,984,549.34 | 7.1078 |
| 03/11/2020 | 149,768,010.14 | 7.0975 |
| 02/11/2020 | 148,784,183.11 | 7.0509 |
| 30/10/2020 | 147,922,192.84 | 7.01 |
| 29/10/2020 | 150,739,042.87 | 7.1435 |
| 28/10/2020 | 149,205,649.18 | 7.0708 |
| 27/10/2020 | 148,843,078.43 | 7.0537 |
| 22/10/2020 | 152,034,775.47 | 7.2049 |
| 21/10/2020 | 152,483,477.39 | 7.2262 |
| 20/10/2020 | 151,918,440.15 | 7.1994 |
| 19/10/2020 | 150,224,451.07 | 7.1191 |
| 16/10/2020 | 151,103,934.99 | 7.1608 |
| 15/10/2020 | 150,333,627.88 | 7.1243 |
| 14/10/2020 | 150,970,046.43 | 7.1545 |
| 09/10/2020 | 147,357,306.15 | 6.9833 |
| 08/10/2020 | 146,954,202.29 | 6.9641 |
| 07/10/2020 | 147,132,801.96 | 6.9726 |
| 06/10/2020 | 146,272,811.79 | 6.9319 |
| 05/10/2020 | 145,090,465.96 | 6.8758 |
| 30/09/2020 | 144,623,469.89 | 6.8537 |
| 29/09/2020 | 144,703,995.25 | 6.8575 |
| 28/09/2020 | 144,574,111.41 | 6.8514 |
| 25/09/2020 | 143,521,914.80 | 6.8015 |
| 24/09/2020 | 143,906,862.45 | 6.8197 |
| 23/09/2020 | 146,337,784.26 | 6.9349 |
| 22/09/2020 | 145,485,105.21 | 6.8945 |
| 21/09/2020 | 147,057,044.79 | 6.969 |
| 18/09/2020 | 147,924,375.01 | 7.0101 |
| 17/09/2020 | 145,143,694.09 | 6.8783 |
| 16/09/2020 | 145,551,105.24 | 6.8977 |
| 15/09/2020 | 146,512,982.87 | 6.9432 |
| 14/09/2020 | 144,740,656.38 | 6.8592 |
| 11/09/2020 | 143,883,886.74 | 6.8186 |
| 10/09/2020 | 142,102,059.20 | 6.7342 |
| 09/09/2020 | 143,052,391.16 | 6.7792 |
| 08/09/2020 | 146,596,866.84 | 6.9472 |
| 03/09/2020 | 149,878,454.40 | 7.1027 |
| 02/09/2020 | 150,549,533.59 | 7.1345 |
| 01/09/2020 | 149,757,267.96 | 7.097 |
| 31/08/2020 | 147,804,289.88 | 7.0044 |
| 28/08/2020 | 148,920,481.98 | 7.0573 |
| 27/08/2020 | 145,979,354.18 | 6.9179 |
| 26/08/2020 | 145,470,844.96 | 6.8939 |
| 25/08/2020 | 147,785,493.39 | 7.0035 |
| 24/08/2020 | 147,275,162.74 | 6.9794 |
| 21/08/2020 | 146,744,083.60 | 6.9542 |
| 20/08/2020 | 151,946,369.19 | 6.8749 |
| 19/08/2020 | 152,333,858.16 | 6.8925 |
| 18/08/2020 | 153,932,205.91 | 6.9648 |
| 17/08/2020 | 154,189,384.41 | 6.9764 |
| 14/08/2020 | 149,457,074.42 | 6.7623 |
| 13/08/2020 | 147,231,950.92 | 6.6616 |
| 11/08/2020 | 148,751,616.39 | 6.7304 |
| 10/08/2020 | 149,826,218.16 | 6.779 |
| 07/08/2020 | 149,894,115.14 | 6.7821 |
| 06/08/2020 | 151,638,911.54 | 6.861 |
| 05/08/2020 | 151,411,297.99 | 6.8507 |
| 04/08/2020 | 150,509,765.72 | 6.8099 |
| 03/08/2020 | 151,459,770.64 | 6.8529 |
| 31/07/2020 | 148,726,946.03 | 6.7293 |
| 30/07/2020 | 147,723,197.80 | 6.6838 |
| 29/07/2020 | 149,568,982.47 | 6.7674 |
| 24/07/2020 | 144,803,911.86 | 6.5518 |
| 23/07/2020 | 151,681,904.86 | 6.863 |
| 22/07/2020 | 149,691,637.97 | 6.7729 |
| 21/07/2020 | 151,234,563.39 | 6.8427 |
| 20/07/2020 | 151,132,501.07 | 6.8381 |
| 17/07/2020 | 146,580,421.53 | 6.6321 |
| 16/07/2020 | 145,549,938.58 | 6.5855 |
| 15/07/2020 | 152,197,622.77 | 6.8863 |
| 14/07/2020 | 153,063,283.73 | 6.9255 |
| 13/07/2020 | 154,376,850.93 | 6.9849 |
| 10/07/2020 | 150,953,091.98 | 6.83 |
| 09/07/2020 | 153,244,140.21 | 6.9336 |
| 08/07/2020 | 150,353,330.04 | 6.8028 |
| 07/07/2020 | 147,191,714.56 | 6.6598 |
| 02/07/2020 | 141,606,485.70 | 6.1297 |
| 30/06/2020 | 134,701,454.43 | 5.8308 |
| 29/06/2020 | 133,247,448.81 | 5.7679 |
| 26/06/2020 | 133,856,749.40 | 5.7943 |
| 24/06/2020 | 133,856,790.58 | 5.7943 |
| 23/06/2020 | 133,995,812.53 | 5.8003 |
| 22/06/2020 | 133,055,023.24 | 5.7596 |
| 19/06/2020 | 132,807,393.27 | 5.7488 |
| 18/06/2020 | 132,234,867.64 | 5.7241 |
| 17/06/2020 | 131,164,704.91 | 5.6777 |
| 16/06/2020 | 130,688,086.60 | 5.6571 |
| 15/06/2020 | 128,166,585.54 | 5.548 |
| 12/06/2020 | 130,086,297.56 | 5.6311 |
| 11/06/2020 | 129,525,973.59 | 5.6068 |
| 10/06/2020 | 131,652,760.65 | 5.6989 |
| 09/06/2020 | 132,051,959.81 | 5.7161 |
| 08/06/2020 | 131,698,240.20 | 5.7008 |
| 05/06/2020 | 131,544,694.92 | 5.6942 |
| 04/06/2020 | 130,266,071.01 | 5.6388 |
| 02/06/2020 | 129,861,928.16 | 5.6213 |
| 01/06/2020 | 129,267,236.98 | 5.5956 |
| 29/05/2020 | 127,106,281.44 | 5.5021 |
| 28/05/2020 | 127,101,136.71 | 5.5018 |
| 27/05/2020 | 127,137,849.15 | 5.5034 |
| 26/05/2020 | 128,535,834.22 | 5.5639 |
| 22/05/2020 | 126,671,412.23 | 5.4832 |
| 21/05/2020 | 130,377,553.29 | 5.6437 |
| 20/05/2020 | 130,757,047.45 | 5.6601 |
| 19/05/2020 | 131,390,134.26 | 5.6875 |
| 18/05/2020 | 130,818,993.05 | 5.6628 |
| 15/05/2020 | 131,170,058.44 | 5.678 |
| 14/05/2020 | 131,816,157.05 | 5.7059 |
| 13/05/2020 | 132,540,668.41 | 5.7373 |
| 12/05/2020 | 133,267,949.99 | 5.7688 |
| 11/05/2020 | 133,909,630.71 | 5.7966 |
| 08/05/2020 | 133,602,243.03 | 5.7833 |
| 07/05/2020 | 132,866,034.34 | 5.7514 |
| 05/05/2020 | 128,010,130.82 | 5.5412 |
| 29/04/2020 | 131,241,726.51 | 5.6811 |
| 28/04/2020 | 130,682,544.28 | 5.6569 |
| 27/04/2020 | 130,092,814.59 | 5.6313 |
| 24/04/2020 | 129,161,745.34 | 5.591 |
| 23/04/2020 | 129,235,317.16 | 5.5942 |
| 22/04/2020 | 128,749,116.86 | 5.5732 |
| 21/04/2020 | 128,685,648.86 | 5.5704 |
| 20/04/2020 | 130,756,525.35 | 5.6601 |
| 17/04/2020 | 130,235,080.33 | 5.6375 |
| 16/04/2020 | 129,463,767.09 | 5.6041 |
| 15/04/2020 | 131,582,007.09 | 5.6958 |
| 14/04/2020 | 131,202,293.76 | 5.6794 |
| 09/04/2020 | 130,705,825.10 | 5.6579 |
| 08/04/2020 | 129,850,307.84 | 5.6208 |
| 07/04/2020 | 131,048,852.08 | 5.6727 |
| 03/04/2020 | 127,848,731.62 | 5.5342 |
| 02/04/2020 | 128,018,820.89 | 5.5416 |
| 01/04/2020 | 126,361,639.88 | 5.4698 |
| 31/03/2020 | 126,177,267.70 | 5.4618 |
| 30/03/2020 | 124,572,224.03 | 5.3924 |
| 27/03/2020 | 126,620,163.58 | 5.481 |
| 26/03/2020 | 126,145,919.02 | 5.4605 |
| 25/03/2020 | 127,418,535.33 | 5.5156 |
| 24/03/2020 | 124,603,278.06 | 5.3937 |
| 23/03/2020 | 120,060,596.98 | 5.1971 |
| 20/03/2020 | 124,468,868.03 | 5.3879 |
| 19/03/2020 | 122,409,778.20 | 5.2988 |
| 18/03/2020 | 122,739,732.34 | 5.313 |
| 17/03/2020 | 127,117,759.34 | 5.5026 |
| 16/03/2020 | 125,787,170.17 | 5.445 |
| 13/03/2020 | 132,031,221.13 | 5.7152 |
| 12/03/2020 | 132,571,868.38 | 5.7386 |
| 11/03/2020 | 134,670,725.88 | 5.8295 |
| 10/03/2020 | 136,402,617.23 | 5.9045 |
| 09/03/2020 | 132,744,776.19 | 5.7461 |
| 06/03/2020 | 138,102,512.09 | 5.9781 |
| 05/03/2020 | 141,169,005.09 | 6.1108 |
| 04/03/2020 | 137,445,306.71 | 5.9496 |
| 03/03/2020 | 137,139,204.48 | 5.9364 |
| 02/03/2020 | 135,257,391.62 | 5.8549 |
| 28/02/2020 | 136,700,961.97 | 5.6719 |
| 27/02/2020 | 143,289,855.41 | 5.9452 |
| 26/02/2020 | 142,462,015.35 | 5.9109 |
| 25/02/2020 | 149,369,395.70 | 5.9506 |
| 24/02/2020 | 149,340,883.36 | 5.9495 |
| 21/02/2020 | 148,825,657.88 | 5.9289 |
| 20/02/2020 | 148,340,207.92 | 5.9096 |
| 19/02/2020 | 144,943,596.93 | 5.7743 |
| 18/02/2020 | 144,857,832.73 | 5.7709 |
| 14/02/2020 | 142,749,993.82 | 5.6869 |
| 13/02/2020 | 141,614,211.72 | 5.6416 |
| 12/02/2020 | 143,526,560.93 | 5.7178 |
| 11/02/2020 | 141,687,739.63 | 5.6446 |
| 07/02/2020 | 139,862,431.48 | 5.5719 |
| 06/02/2020 | 139,566,430.21 | 5.5601 |
| 05/02/2020 | 135,915,631.14 | 5.4146 |
| 04/02/2020 | 133,940,009.03 | 5.3359 |
| 03/02/2020 | 128,728,795.54 | 5.1283 |
| 31/01/2020 | 133,682,113.30 | 5.3256 |
| 30/01/2020 | 133,049,874.80 | 5.3005 |
| 29/01/2020 | 134,561,934.88 | 5.3607 |
| 24/01/2020 | 142,430,973.88 | 5.6742 |
| 23/01/2020 | 141,650,272.39 | 5.6431 |
| 22/01/2020 | 146,059,544.50 | 5.8187 |
| 21/01/2020 | 145,374,072.77 | 5.7914 |
| 17/01/2020 | 148,586,510.49 | 5.9194 |
| 16/01/2020 | 147,235,670.21 | 5.8656 |
| 15/01/2020 | 152,831,453.33 | 5.8553 |
| 14/01/2020 | 153,643,860.48 | 5.8864 |
| 13/01/2020 | 153,882,583.56 | 5.8955 |
| 10/01/2020 | 152,215,073.06 | 5.8316 |
| 09/01/2020 | 152,788,507.27 | 5.8536 |
| 08/01/2020 | 150,596,213.29 | 5.7696 |
| 07/01/2020 | 150,806,766.43 | 5.7777 |
| 06/01/2020 | 149,614,040.91 | 5.732 |
| 03/01/2020 | 150,091,006.86 | 5.7503 |
| 02/01/2020 | 151,547,827.46 | 5.8061 |
| 30/12/2019 | 146,284,480.76 | 5.6044 |
| 27/12/2019 | 145,157,120.91 | 5.5612 |
| 24/12/2019 | 143,622,014.90 | 5.5024 |
| 23/12/2019 | 144,053,270.98 | 5.5189 |
| 20/12/2019 | 138,471,964.44 | 5.3051 |
| 19/12/2019 | 145,570,633.84 | 5.5771 |
| 18/12/2019 | 145,944,340.71 | 5.5914 |
| 17/12/2019 | 147,126,821.00 | 5.6367 |
| 16/12/2019 | 144,709,353.91 | 5.5441 |
| 13/12/2019 | 144,438,036.01 | 5.5337 |
| 12/12/2019 | 140,427,305.39 | 5.38 |
| 11/12/2019 | 141,275,532.31 | 5.4125 |
| 09/12/2019 | 140,850,550.77 | 5.3962 |
| 06/12/2019 | 141,316,366.87 | 5.4141 |
| 04/12/2019 | 138,261,642.71 | 5.2971 |
| 03/12/2019 | 138,913,291.95 | 5.322 |
| 02/12/2019 | 138,765,010.05 | 5.3163 |
| 29/11/2019 | 138,211,723.82 | 5.2951 |
| 28/11/2019 | 139,777,431.38 | 5.3551 |
| 27/11/2019 | 140,318,115.62 | 5.3758 |
| 26/11/2019 | 140,632,459.35 | 5.3879 |
| 25/11/2019 | 140,144,325.13 | 5.3692 |
| 22/11/2019 | 138,894,531.18 | 5.3213 |
| 21/11/2019 | 140,095,241.85 | 5.3673 |
| 20/11/2019 | 140,983,284.66 | 5.4013 |
| 19/11/2019 | 142,501,864.32 | 5.4595 |
| 18/11/2019 | 141,793,273.75 | 5.4324 |
| 15/11/2019 | 140,496,925.07 | 5.3827 |
| 14/11/2019 | 141,667,556.77 | 5.4275 |
| 13/11/2019 | 141,420,534.85 | 5.4181 |
| 12/11/2019 | 142,508,049.30 | 5.4597 |
| 11/11/2019 | 142,403,485.53 | 5.4557 |
| 08/11/2019 | 145,852,237.80 | 5.5879 |
| 07/11/2019 | 146,657,166.13 | 5.6187 |
| 06/11/2019 | 144,577,792.21 | 5.539 |
| 05/11/2019 | 145,400,648.46 | 5.5706 |
| 04/11/2019 | 143,988,418.14 | 5.5165 |
| 01/11/2019 | 142,278,242.38 | 5.4509 |
| 31/10/2019 | 140,240,381.38 | 5.3729 |
| 30/10/2019 | 139,983,114.09 | 5.363 |
| 29/10/2019 | 151,443,232.79 | 5.3891 |
| 28/10/2019 | 152,097,920.54 | 5.4124 |
| 25/10/2019 | 150,172,657.71 | 5.3439 |
| 24/10/2019 | 150,116,274.69 | 5.3419 |
| 22/10/2019 | 161,170,418.83 | 5.3542 |
| 21/10/2019 | 160,934,234.39 | 5.3464 |
| 18/10/2019 | 160,149,856.84 | 5.3203 |
| 17/10/2019 | 162,820,710.80 | 5.409 |
| 16/10/2019 | 162,892,251.25 | 5.4114 |
| 15/10/2019 | 163,776,014.64 | 5.4408 |
| 11/10/2019 | 162,538,923.21 | 5.3997 |
| 10/10/2019 | 160,725,429.07 | 5.3394 |
| 09/10/2019 | 158,181,045.49 | 5.2549 |
| 08/10/2019 | 158,472,981.15 | 5.2646 |
| 04/10/2019 | 157,392,395.58 | 5.2287 |
| 03/10/2019 | 157,344,491.51 | 5.2271 |
| 02/10/2019 | 158,719,650.69 | 5.2728 |
| 30/09/2019 | 158,842,229.02 | 5.2769 |
| 27/09/2019 | 160,990,105.47 | 5.3482 |
| 26/09/2019 | 160,993,108.61 | 5.3483 |
| 25/09/2019 | 161,355,934.98 | 5.3604 |
| 24/09/2019 | 162,998,427.44 | 5.4149 |
| 23/09/2019 | 162,078,711.78 | 5.3844 |
| 20/09/2019 | 164,445,537.81 | 5.463 |
| 19/09/2019 | 164,043,492.63 | 5.4497 |
| 18/09/2019 | 164,133,781.54 | 5.4527 |
| 17/09/2019 | 163,486,445.13 | 5.4311 |
| 16/09/2019 | 166,563,470.06 | 5.5334 |
| 13/09/2019 | 167,102,843.76 | 5.5513 |
| 12/09/2019 | 166,219,336.58 | 5.5219 |
| 11/09/2019 | 164,367,210.59 | 5.4604 |
| 10/09/2019 | 165,323,768.02 | 5.4922 |
| 09/09/2019 | 165,633,921.79 | 5.5025 |
| 06/09/2019 | 165,102,605.91 | 5.4848 |
| 05/09/2019 | 163,687,106.85 | 5.4378 |
| 04/09/2019 | 161,778,487.55 | 5.3744 |
| 03/09/2019 | 159,784,801.09 | 5.3082 |
| 02/09/2019 | 160,264,267.95 | 5.3241 |
| 30/08/2019 | 158,514,804.83 | 5.266 |
| 29/08/2019 | 158,489,726.26 | 5.2651 |
| 28/08/2019 | 157,726,012.91 | 5.2398 |
| 27/08/2019 | 158,391,804.65 | 5.2619 |
| 26/08/2019 | 157,088,767.05 | 5.2186 |
| 23/08/2019 | 160,859,169.74 | 5.3439 |
| 22/08/2019 | 160,408,056.79 | 5.3289 |
| 21/08/2019 | 160,630,104.49 | 5.3363 |
| 20/08/2019 | 160,831,401.01 | 5.3429 |
| 19/08/2019 | 161,061,027.35 | 5.3506 |
| 16/08/2019 | 157,802,939.20 | 5.2423 |
| 15/08/2019 | 157,038,643.10 | 5.2169 |
| 14/08/2019 | 156,675,097.56 | 5.2049 |
| 13/08/2019 | 154,112,686.71 | 5.1197 |
| 09/08/2019 | 153,559,999.09 | 5.1014 |
| 08/08/2019 | 154,830,544.35 | 5.1436 |
| 07/08/2019 | 153,516,776.11 | 5.0999 |
| 06/08/2019 | 154,036,015.69 | 5.1172 |
| 05/08/2019 | 155,558,466.05 | 5.1678 |
| 02/08/2019 | 160,399,235.64 | 5.3286 |
| 01/08/2019 | 164,979,295.95 | 5.4807 |
| 31/07/2019 | 166,407,618.62 | 5.5282 |
| 30/07/2019 | 168,559,206.99 | 5.5997 |
| 26/07/2019 | 168,234,100.86 | 5.5889 |
| 25/07/2019 | 167,739,719.49 | 5.5724 |
| 24/07/2019 | 166,311,982.54 | 5.525 |
| 23/07/2019 | 165,140,407.84 | 5.4861 |
| 22/07/2019 | 164,352,300.01 | 5.4599 |
| 19/07/2019 | 165,401,297.57 | 5.4948 |
| 18/07/2019 | 164,482,005.58 | 5.4642 |
| 17/07/2019 | 165,975,481.01 | 5.5138 |
| 15/07/2019 | 166,802,802.10 | 5.5413 |
| 12/07/2019 | 165,559,729.08 | 5.50 |
| 11/07/2019 | 163,375,708.72 | 5.4275 |
| 10/07/2019 | 163,942,913.61 | 5.4463 |
| 09/07/2019 | 164,056,797.64 | 5.4501 |
| 08/07/2019 | 164,413,876.09 | 5.462 |
| 05/07/2019 | 167,670,308.77 | 5.5701 |
| 04/07/2019 | 166,830,087.00 | 5.5422 |
| 03/07/2019 | 166,981,730.63 | 5.5473 |
| 02/07/2019 | 169,255,230.04 | 5.6228 |
| 28/06/2019 | 167,229,043.46 | 5.5555 |
| 27/06/2019 | 165,850,411.06 | 5.5097 |
| 26/06/2019 | 163,237,270.56 | 5.4229 |
| 25/06/2019 | 164,311,340.34 | 5.4585 |
| 24/06/2019 | 165,374,641.30 | 5.4939 |
| 21/06/2019 | 165,768,623.86 | 5.507 |
| 20/06/2019 | 167,203,338.61 | 5.5546 |
| 19/06/2019 | 162,189,635.23 | 5.3881 |
| 18/06/2019 | 159,344,178.93 | 5.2935 |
| 17/06/2019 | 158,809,286.84 | 5.2758 |
| 14/06/2019 | 158,226,008.54 | 5.2564 |
| 13/06/2019 | 160,141,144.43 | 5.32 |
| 12/06/2019 | 154,929,487.29 | 5.3237 |
| 11/06/2019 | 134,893,123.19 | 5.3739 |
| 10/06/2019 | 130,224,044.40 | 5.1879 |
| 06/06/2019 | 129,557,013.50 | 5.1613 |
| 05/06/2019 | 125,777,454.40 | 5.0107 |
| 04/06/2019 | 130,851,953.31 | 5.2129 |
| 31/05/2019 | 132,565,933.31 | 5.2812 |
| 30/05/2019 | 133,518,298.18 | 5.3191 |
| 29/05/2019 | 134,015,440.83 | 5.3389 |
| 28/05/2019 | 133,543,334.56 | 5.3201 |
| 27/05/2019 | 133,708,272.72 | 5.3267 |
| 24/05/2019 | 131,935,922.70 | 5.2561 |
| 23/05/2019 | 132,447,011.96 | 5.2764 |
| 22/05/2019 | 134,132,202.90 | 5.3436 |
| 21/05/2019 | 133,818,833.84 | 5.3311 |
| 17/05/2019 | 133,292,343.71 | 5.3101 |
| 16/05/2019 | 136,171,459.23 | 5.4248 |
| 15/05/2019 | 135,686,898.09 | 5.4055 |
| 14/05/2019 | 133,464,798.60 | 5.317 |
| 10/05/2019 | 137,353,078.10 | 5.4719 |
| 09/05/2019 | 133,911,231.30 | 5.3348 |
| 08/05/2019 | 115,606,756.79 | 5.4786 |
| 07/05/2019 | 117,657,548.00 | 5.5758 |
| 03/05/2019 | 124,993,362.06 | 5.9234 |
| 02/05/2019 | 124,711,147.32 | 5.91 |
| 30/04/2019 | 124,427,835.18 | 5.8966 |
| 29/04/2019 | 127,938,195.57 | 6.063 |
| 26/04/2019 | 127,832,268.41 | 6.058 |
| 25/04/2019 | 125,028,748.58 | 5.9251 |
| 24/04/2019 | 140,477,279.10 | 6.0809 |
| 23/04/2019 | 140,195,182.75 | 6.0686 |
| 18/04/2019 | 142,657,581.33 | 6.1752 |
| 17/04/2019 | 137,379,832.99 | 5.9468 |
| 12/04/2019 | 138,951,773.41 | 6.0148 |
| 11/04/2019 | 138,442,317.35 | 5.9928 |
| 10/04/2019 | 141,928,500.44 | 6.1437 |
| 09/04/2019 | 141,931,194.87 | 6.1438 |
| 04/04/2019 | 141,171,384.63 | 6.1109 |
| 03/04/2019 | 139,952,496.02 | 6.0581 |
| 02/04/2019 | 138,137,611.04 | 5.9796 |
| 01/04/2019 | 137,638,064.25 | 5.958 |
| 29/03/2019 | 133,593,431.37 | 5.7829 |
| 28/03/2019 | 129,649,008.60 | 5.6121 |
| 27/03/2019 | 130,143,500.15 | 5.6335 |
| 26/03/2019 | 128,377,841.67 | 5.5571 |
| 25/03/2019 | 128,818,041.61 | 5.5762 |
| 22/03/2019 | 133,829,109.16 | 5.7931 |
| 21/03/2019 | 132,966,527.78 | 5.7557 |
| 20/03/2019 | 133,496,752.56 | 5.7787 |
| 19/03/2019 | 133,087,255.44 | 5.761 |
| 18/03/2019 | 133,327,372.76 | 5.7714 |
| 15/03/2019 | 130,173,808.52 | 5.6348 |
| 14/03/2019 | 129,600,603.92 | 5.61 |
| 13/03/2019 | 129,034,061.37 | 5.5855 |
| 12/03/2019 | 129,718,486.93 | 5.6151 |
| 11/03/2019 | 129,295,526.61 | 5.5968 |
| 08/03/2019 | 126,622,322.09 | 5.4811 |
| 07/03/2019 | 131,077,209.79 | 5.6739 |
| 06/03/2019 | 133,644,515.32 | 5.7851 |
| 05/03/2019 | 133,351,238.37 | 5.7724 |
| 04/03/2019 | 132,393,533.15 | 5.7309 |
| 01/03/2019 | 130,041,885.34 | 5.6291 |
| 28/02/2019 | 126,912,899.33 | 5.4937 |
| 27/02/2019 | 126,613,974.43 | 5.4807 |
| 26/02/2019 | 126,668,457.41 | 5.4831 |
| 25/02/2019 | 128,653,742.88 | 5.569 |
| 22/02/2019 | 120,883,541.73 | 5.2327 |
| 21/02/2019 | 118,188,749.25 | 5.116 |
| 20/02/2019 | 117,281,648.52 | 5.0768 |
| 18/02/2019 | 117,569,211.47 | 5.0892 |
| 15/02/2019 | 114,072,253.31 | 4.9378 |
| 14/02/2019 | 116,606,112.47 | 5.0475 |
| 13/02/2019 | 115,418,509.26 | 4.9961 |
| 12/02/2019 | 113,561,881.16 | 4.9158 |
| 11/02/2019 | 113,241,346.34 | 4.9019 |
| 08/02/2019 | 110,744,207.16 | 4.7938 |
| 04/02/2019 | 111,710,294.41 | 4.8356 |
| 01/02/2019 | 112,075,310.36 | 4.8514 |
| 31/01/2019 | 109,928,658.98 | 4.7585 |
| 30/01/2019 | 110,377,094.88 | 4.7779 |
| 29/01/2019 | 110,746,272.23 | 4.7939 |
| 28/01/2019 | 109,924,409.13 | 4.7583 |
| 25/01/2019 | 110,335,933.91 | 4.7761 |
| 24/01/2019 | 109,461,623.42 | 4.7383 |
| 23/01/2019 | 108,615,581.52 | 4.7016 |
| 22/01/2019 | 108,422,602.36 | 4.6933 |
| 21/01/2019 | 110,054,368.40 | 4.7639 |
| 18/01/2019 | 110,024,150.61 | 4.7626 |
| 17/01/2019 | 108,701,598.90 | 4.7054 |
| 16/01/2019 | 109,173,475.24 | 4.7258 |
| 15/01/2019 | 109,681,129.19 | 4.7478 |
| 14/01/2019 | 109,926,254.96 | 4.7584 |
| 11/01/2019 | 109,472,500.80 | 4.7387 |
| 10/01/2019 | 108,579,721.76 | 4.7001 |
| 09/01/2019 | 107,749,865.05 | 4.6642 |
| 08/01/2019 | 106,480,563.08 | 4.6092 |
| 07/01/2019 | 105,654,706.44 | 4.5735 |
| 04/01/2019 | 104,658,993.72 | 4.5304 |
| 03/01/2019 | 103,043,055.67 | 4.4604 |
| 02/01/2019 | 103,222,508.47 | 4.4682 |
| 28/12/2018 | 107,039,571.13 | 4.6334 |
| 27/12/2018 | 103,939,150.37 | 4.4992 |
| 21/12/2018 | 106,694,691.62 | 4.6185 |
| 20/12/2018 | 108,380,575.96 | 4.6915 |
| 19/12/2018 | 109,134,805.33 | 4.7241 |
| 18/12/2018 | 110,175,502.60 | 4.7692 |
| 17/12/2018 | 111,339,387.54 | 4.8195 |
| 14/12/2018 | 111,473,387.53 | 4.8254 |
| 13/12/2018 | 113,010,990.81 | 4.8919 |
| 12/12/2018 | 111,859,326.24 | 4.8421 |
| 11/12/2018 | 110,642,421.23 | 4.7894 |
| 07/12/2018 | 112,464,277.04 | 4.8682 |
| 06/12/2018 | 112,651,555.99 | 4.8764 |
| 04/12/2018 | 115,528,349.16 | 5.0009 |
| 03/12/2018 | 115,043,886.64 | 4.9799 |
| 30/11/2018 | 110,639,988.77 | 4.7893 |
| 29/11/2018 | 111,006,554.04 | 4.8051 |
| 28/11/2018 | 111,219,532.53 | 4.8144 |
| 27/11/2018 | 106,972,019.62 | 4.84 |
| 26/11/2018 | 106,452,447.81 | 4.8165 |
| 23/11/2018 | 106,108,039.13 | 4.8009 |
| 22/11/2018 | 108,673,444.41 | 4.917 |
| 21/11/2018 | 108,444,174.75 | 4.9066 |
| 20/11/2018 | 108,566,935.32 | 4.9122 |
| 19/11/2018 | 110,279,456.35 | 4.9897 |
| 16/11/2018 | 110,133,510.50 | 4.9831 |
| 15/11/2018 | 110,234,397.64 | 4.9876 |
| 14/11/2018 | 108,336,093.42 | 4.9017 |
| 13/11/2018 | 105,270,600.34 | 4.763 |
| 12/11/2018 | 107,964,615.68 | 4.8849 |
| 09/11/2018 | 106,651,928.30 | 4.8255 |
| 08/11/2018 | 108,176,440.79 | 4.8945 |
| 07/11/2018 | 110,748,689.22 | 5.0109 |
| 06/11/2018 | 110,014,072.83 | 4.9777 |
| 05/11/2018 | 111,125,641.72 | 5.0279 |
| 02/11/2018 | 112,153,519.85 | 5.0745 |
| 01/11/2018 | 107,776,938.74 | 4.8764 |
| 31/10/2018 | 107,701,104.91 | 4.873 |
| 30/10/2018 | 106,595,318.52 | 4.823 |
| 29/10/2018 | 105,727,729.52 | 4.7837 |
| 26/10/2018 | 107,459,645.19 | 4.8621 |
| 25/10/2018 | 106,397,102.35 | 4.814 |
| 24/10/2018 | 108,052,098.10 | 4.8889 |
| 22/10/2018 | 112,273,802.85 | 5.0799 |
| 19/10/2018 | 107,401,888.16 | 4.8595 |
| 18/10/2018 | 104,538,718.96 | 4.7299 |
| 16/10/2018 | 106,215,179.98 | 4.8058 |
| 12/10/2018 | 107,335,150.30 | 4.8564 |
| 11/10/2018 | 105,546,668.34 | 4.7755 |
| 10/10/2018 | 111,120,943.19 | 5.0277 |
| 09/10/2018 | 111,886,866.04 | 5.0624 |
| 08/10/2018 | 112,497,595.13 | 5.09 |
| 05/10/2018 | 112,355,715.93 | 5.0836 |
| 04/10/2018 | 112,260,521.43 | 5.0793 |
| 03/10/2018 | 113,159,054.85 | 5.1199 |
| 02/10/2018 | 113,394,795.91 | 5.1306 |
| 28/09/2018 | 114,671,693.27 | 5.1884 |
| 27/09/2018 | 113,654,129.52 | 5.1424 |
| 26/09/2018 | 116,013,501.40 | 5.2491 |
| 24/09/2018 | 114,167,650.63 | 5.1656 |
| 21/09/2018 | 115,385,523.52 | 5.2207 |
| 20/09/2018 | 111,597,415.85 | 5.0493 |
| 19/09/2018 | 112,312,125.99 | 5.0816 |
| 18/09/2018 | 109,677,186.22 | 4.9624 |
| 17/09/2018 | 108,745,990.40 | 4.9203 |
| 14/09/2018 | 109,535,709.68 | 4.956 |
| 13/09/2018 | 110,177,364.99 | 4.985 |
| 12/09/2018 | 108,515,407.79 | 4.9098 |
| 11/09/2018 | 109,676,880.27 | 4.9624 |
| 10/09/2018 | 110,879,185.52 | 5.0168 |
| 07/09/2018 | 111,403,089.19 | 5.0405 |
| 06/09/2018 | 111,405,302.27 | 5.0406 |
| 05/09/2018 | 111,900,041.65 | 5.063 |
| 04/09/2018 | 115,066,390.33 | 5.2062 |
| 03/09/2018 | 113,569,443.64 | 5.1385 |
| 31/08/2018 | 113,945,223.59 | 5.1555 |
| 30/08/2018 | 115,038,152.00 | 5.205 |
| 29/08/2018 | 115,931,160.78 | 5.2454 |
| 28/08/2018 | 115,481,086.90 | 5.225 |
| 27/08/2018 | 115,502,790.17 | 5.226 |
| 24/08/2018 | 112,436,362.45 | 5.0873 |
| 23/08/2018 | 112,921,236.99 | 5.1092 |
| 22/08/2018 | 113,403,674.56 | 5.131 |
| 21/08/2018 | 113,659,478.29 | 5.1426 |
| 20/08/2018 | 112,428,176.28 | 5.0869 |
| 17/08/2018 | 108,318,171.04 | 5.1332 |
| 16/08/2018 | 107,664,154.60 | 5.1022 |
| 15/08/2018 | 109,444,339.45 | 5.1865 |
| 14/08/2018 | 111,539,332.23 | 5.2858 |
| 10/08/2018 | 121,535,808.41 | 5.7596 |
| 09/08/2018 | 114,120,706.52 | 5.4082 |
| 08/08/2018 | 112,259,307.70 | 5.3199 |
| 07/08/2018 | 113,584,283.76 | 5.3827 |
| 06/08/2018 | 110,473,795.38 | 5.2353 |
| 03/08/2018 | 110,930,249.72 | 5.257 |
| 02/08/2018 | 111,654,697.09 | 5.2913 |
| 01/08/2018 | 114,079,372.01 | 5.4062 |
| 31/07/2018 | 117,246,189.71 | 5.5563 |
| 26/07/2018 | 118,168,641.85 | 5.60 |
| 25/07/2018 | 118,888,827.43 | 5.6341 |
| 24/07/2018 | 119,379,864.64 | 5.6574 |
| 23/07/2018 | 129,133,986.36 | 5.5898 |
| 20/07/2018 | 129,823,506.73 | 5.6197 |
| 19/07/2018 | 125,915,482.29 | 5.4505 |
| 18/07/2018 | 127,125,166.56 | 5.5029 |
| 17/07/2018 | 127,920,825.38 | 5.5373 |
| 16/07/2018 | 129,279,085.61 | 5.5961 |
| 13/07/2018 | 130,071,301.97 | 5.6304 |
| 12/07/2018 | 129,627,738.31 | 5.6112 |
| 11/07/2018 | 137,609,970.59 | 5.9567 |
| 10/07/2018 | 128,284,012.03 | 5.553 |
| 09/07/2018 | 127,557,865.60 | 5.5216 |
| 06/07/2018 | 124,224,311.67 | 5.3773 |
| 05/07/2018 | 124,048,065.30 | 5.3697 |
| 04/07/2018 | 124,910,334.23 | 5.407 |
| 03/07/2018 | 125,252,220.15 | 5.4218 |
| 29/06/2018 | 138,473,525.98 | 5.9941 |
| 28/06/2018 | 136,830,191.89 | 5.923 |
| 27/06/2018 | 128,307,245.04 | 5.554 |
| 26/06/2018 | 131,834,084.97 | 5.7067 |
| 25/06/2018 | 133,879,243.51 | 5.7952 |
| 22/06/2018 | 135,437,216.10 | 5.8627 |
| 21/06/2018 | 135,975,146.35 | 5.886 |
| 20/06/2018 | 137,974,887.51 | 5.9725 |
| 19/06/2018 | 139,315,749.44 | 6.0306 |
| 15/06/2018 | 140,378,221.44 | 6.0766 |
| 14/06/2018 | 140,333,952.47 | 6.0746 |
| 13/06/2018 | 140,947,000.00 | 6.1012 |
| 12/06/2018 | 142,050,835.80 | 6.149 |
| 11/06/2018 | 140,061,347.34 | 6.0628 |
| 08/06/2018 | 139,826,251.53 | 6.0527 |
| 07/06/2018 | 141,273,184.41 | 6.1153 |
| 06/06/2018 | 141,463,284.42 | 6.1235 |
| 05/06/2018 | 141,986,678.04 | 6.1462 |
| 04/06/2018 | 144,117,898.27 | 6.2384 |
| 01/06/2018 | 139,532,132.22 | 6.0399 |
| 31/05/2018 | 141,090,889.64 | 6.1074 |
| 30/05/2018 | 138,740,285.87 | 6.0057 |
| 28/05/2018 | 142,705,180.41 | 6.1773 |
| 25/05/2018 | 141,170,805.20 | 6.1109 |
| 24/05/2018 | 141,770,584.31 | 6.1368 |
| 23/05/2018 | 142,473,945.63 | 6.1673 |
| 21/05/2018 | 145,746,134.51 | 6.3089 |
| 18/05/2018 | 144,376,784.14 | 6.2497 |
| 17/05/2018 | 144,192,601.26 | 6.2417 |
| 16/05/2018 | 145,163,515.18 | 6.2837 |
| 15/05/2018 | 145,235,963.13 | 6.2868 |
| 14/05/2018 | 143,845,764.92 | 6.2267 |
| 11/05/2018 | 142,801,871.27 | 6.1815 |
| 10/05/2018 | 143,960,436.62 | 6.2316 |
| 09/05/2018 | 143,904,722.85 | 6.2292 |
| 08/05/2018 | 143,017,571.33 | 6.1908 |
| 07/05/2018 | 141,216,805.36 | 6.1129 |
| 04/05/2018 | 139,407,714.44 | 6.0346 |
| 03/05/2018 | 139,134,534.84 | 6.0227 |
| 02/05/2018 | 140,131,321.28 | 6.0659 |
| 30/04/2018 | 140,493,778.07 | 6.0816 |
| 27/04/2018 | 140,988,195.77 | 6.103 |
| 26/04/2018 | 136,844,225.08 | 5.9236 |
| 25/04/2018 | 140,510,653.34 | 6.0823 |
| 24/04/2018 | 140,003,347.49 | 6.0603 |
| 23/04/2018 | 137,668,905.57 | 5.9593 |
| 20/04/2018 | 137,215,109.06 | 5.9396 |
| 19/04/2018 | 139,436,602.59 | 6.0358 |
| 18/04/2018 | 137,698,545.04 | 5.9606 |
| 17/04/2018 | 136,420,873.95 | 5.9053 |
| 12/04/2018 | 142,447,428.39 | 6.1661 |
| 11/04/2018 | 143,474,576.54 | 6.2106 |
| 10/04/2018 | 143,135,988.31 | 6.1959 |
| 09/04/2018 | 139,504,695.39 | 6.0388 |
| 04/04/2018 | 139,675,190.90 | 6.0461 |
| 03/04/2018 | 140,283,013.74 | 6.0724 |
| 28/03/2018 | 139,548,714.33 | 6.0407 |
| 27/03/2018 | 142,089,510.18 | 6.1506 |
| 26/03/2018 | 140,897,537.71 | 6.099 |
| 23/03/2018 | 140,429,111.52 | 6.0788 |
| 22/03/2018 | 145,636,934.49 | 6.3042 |
| 21/03/2018 | 146,405,158.92 | 6.3375 |
| 20/03/2018 | 146,646,834.46 | 6.3479 |
| 19/03/2018 | 146,992,372.02 | 6.3629 |
| 16/03/2018 | 146,757,806.05 | 6.3527 |
| 15/03/2018 | 147,858,748.11 | 6.4004 |
| 14/03/2018 | 147,335,768.04 | 6.3777 |
| 13/03/2018 | 148,117,030.03 | 6.4116 |
| 12/03/2018 | 149,803,805.73 | 6.4846 |
| 09/03/2018 | 148,404,999.93 | 6.424 |
| 08/03/2018 | 147,752,580.96 | 6.3958 |
| 07/03/2018 | 146,249,832.46 | 6.3307 |
| 06/03/2018 | 146,989,227.77 | 6.3627 |
| 05/03/2018 | 145,628,425.91 | 6.3038 |
| 02/03/2018 | 145,406,740.72 | 6.2942 |
| 28/02/2018 | 145,558,098.79 | 6.3008 |
| 27/02/2018 | 147,028,673.92 | 6.3644 |
| 26/02/2018 | 149,420,548.88 | 6.468 |
| 23/02/2018 | 147,700,756.11 | 6.3935 |
| 22/02/2018 | 148,144,544.48 | 6.4128 |
| 21/02/2018 | 147,586,941.25 | 6.3886 |
| 20/02/2018 | 147,611,088.70 | 6.3897 |
| 12/02/2018 | 141,577,479.88 | 6.1285 |
| 09/02/2018 | 139,294,022.66 | 6.0296 |
| 08/02/2018 | 146,079,819.62 | 6.3234 |
| 07/02/2018 | 147,962,276.10 | 6.4049 |
| 06/02/2018 | 150,349,262.64 | 6.5082 |
| 05/02/2018 | 156,413,172.26 | 6.7707 |
| 02/02/2018 | 155,925,141.51 | 6.7496 |
| 01/02/2018 | 154,297,241.25 | 6.6791 |
| 31/01/2018 | 155,397,040.62 | 6.7267 |
| 30/01/2018 | 155,058,458.50 | 6.712 |
| 29/01/2018 | 155,980,035.61 | 6.7519 |
| 26/01/2018 | 159,296,695.28 | 6.8955 |
| 25/01/2018 | 159,336,943.55 | 6.8972 |
| 24/01/2018 | 160,106,829.11 | 6.9306 |
| 23/01/2018 | 160,179,986.19 | 6.9337 |
| 22/01/2018 | 159,012,507.76 | 6.8832 |
| 19/01/2018 | 157,469,687.19 | 6.8164 |
| 18/01/2018 | 156,544,564.81 | 6.7764 |
| 17/01/2018 | 155,363,439.73 | 6.7252 |
| 16/01/2018 | 155,967,665.36 | 6.7514 |
| 15/01/2018 | 153,518,055.20 | 6.6454 |
| 12/01/2018 | 153,563,264.63 | 6.6473 |
| 11/01/2018 | 151,917,648.60 | 6.5761 |
| 10/01/2018 | 152,257,695.19 | 6.5908 |
| 09/01/2018 | 153,826,106.61 | 6.6587 |
| 08/01/2018 | 153,402,157.55 | 6.6403 |
| 05/01/2018 | 151,404,806.06 | 6.5539 |
| 04/01/2018 | 152,257,274.64 | 6.5908 |
| 03/01/2018 | 150,980,415.53 | 6.5355 |
| 29/12/2017 | 149,237,920.76 | 6.4601 |
| 28/12/2017 | 146,981,608.49 | 6.3624 |
| 27/12/2017 | 161,882,607.49 | 6.4491 |
| 22/12/2017 | 163,181,308.83 | 6.5008 |
| 21/12/2017 | 163,469,716.94 | 6.5123 |
| 20/12/2017 | 161,444,179.49 | 6.4316 |
| 19/12/2017 | 160,692,289.44 | 6.4017 |
| 18/12/2017 | 157,697,675.10 | 6.2824 |
| 15/12/2017 | 157,442,219.47 | 6.2722 |
| 14/12/2017 | 158,623,775.05 | 6.3193 |
| 13/12/2017 | 160,220,241.26 | 6.3829 |
| 12/12/2017 | 158,872,108.15 | 6.3292 |
| 08/12/2017 | 158,924,700.58 | 6.3313 |
| 07/12/2017 | 157,400,016.91 | 6.2705 |
| 06/12/2017 | 156,408,205.11 | 6.231 |
| 04/12/2017 | 159,642,487.86 | 6.3599 |
| 01/12/2017 | 159,437,679.21 | 6.3517 |
| 30/11/2017 | 159,773,275.76 | 6.3651 |
| 29/11/2017 | 160,561,215.08 | 6.3965 |
| 28/11/2017 | 161,015,548.68 | 6.4146 |
| 27/11/2017 | 161,296,398.11 | 6.4257 |
| 24/11/2017 | 162,467,829.53 | 6.4724 |
| 23/11/2017 | 161,995,454.94 | 6.4536 |
| 22/11/2017 | 167,049,656.43 | 6.6549 |
| 21/11/2017 | 167,978,173.95 | 6.6919 |
| 20/11/2017 | 164,834,254.25 | 6.5667 |
| 17/11/2017 | 164,447,164.58 | 6.5513 |
| 16/11/2017 | 164,882,055.61 | 6.5686 |
| 15/11/2017 | 164,255,235.00 | 6.5436 |
| 14/11/2017 | 165,232,913.05 | 6.5826 |
| 13/11/2017 | 165,593,056.63 | 6.5969 |
| 10/11/2017 | 165,607,515.84 | 6.5975 |
| 09/11/2017 | 164,176,498.17 | 6.5405 |
| 08/11/2017 | 163,049,261.62 | 6.4956 |
| 07/11/2017 | 164,329,986.26 | 6.5466 |
| 06/11/2017 | 163,041,550.44 | 6.4953 |
| 03/11/2017 | 161,982,880.65 | 6.4531 |
| 02/11/2017 | 162,115,881.32 | 6.4584 |
| 01/11/2017 | 161,660,928.53 | 6.4403 |
| 31/10/2017 | 162,542,102.72 | 6.4754 |
| 30/10/2017 | 162,340,984.16 | 6.4674 |
| 27/10/2017 | 162,840,878.31 | 6.4873 |
| 25/10/2017 | 161,341,029.34 | 6.4275 |
| 24/10/2017 | 160,521,185.89 | 6.3949 |
| 20/10/2017 | 159,275,588.91 | 6.3452 |
| 19/10/2017 | 158,033,778.48 | 6.2958 |
| 18/10/2017 | 159,278,632.18 | 6.3454 |
| 17/10/2017 | 158,944,550.98 | 6.3321 |
| 16/10/2017 | 158,925,172.57 | 6.3313 |
| 12/10/2017 | 159,997,748.07 | 6.374 |
| 11/10/2017 | 159,814,616.09 | 6.3667 |
| 10/10/2017 | 158,446,265.08 | 6.3122 |
| 09/10/2017 | 157,973,949.25 | 6.2934 |
| 06/10/2017 | 159,253,411.58 | 6.3444 |
| 04/10/2017 | 158,083,121.66 | 6.2977 |
| 03/10/2017 | 158,694,682.72 | 6.3221 |
| 29/09/2017 | 155,111,378.56 | 6.1793 |
| 28/09/2017 | 155,142,285.94 | 6.1806 |
| 27/09/2017 | 155,103,851.71 | 6.179 |
| 26/09/2017 | 153,862,349.26 | 6.1296 |
| 25/09/2017 | 154,338,928.54 | 6.1486 |
| 22/09/2017 | 155,336,567.80 | 6.1883 |
| 21/09/2017 | 155,946,521.29 | 6.2126 |
| 20/09/2017 | 155,428,233.52 | 6.192 |
| 19/09/2017 | 154,272,747.55 | 6.1459 |
| 18/09/2017 | 155,443,936.70 | 6.1926 |
| 15/09/2017 | 154,817,432.79 | 6.1676 |
| 14/09/2017 | 153,600,523.81 | 6.1192 |
| 13/09/2017 | 152,656,377.76 | 6.0815 |
| 12/09/2017 | 152,507,258.10 | 6.0756 |
| 11/09/2017 | 152,607,467.36 | 6.0796 |
| 08/09/2017 | 151,263,863.26 | 6.0261 |
| 07/09/2017 | 160,251,488.14 | 5.913 |
| 06/09/2017 | 160,530,767.63 | 5.9233 |
| 05/09/2017 | 161,086,129.28 | 5.9438 |
| 04/09/2017 | 160,291,671.88 | 5.9145 |
| 01/09/2017 | 155,772,868.09 | 5.7477 |
| 31/08/2017 | 154,711,581.16 | 5.7086 |
| 30/08/2017 | 153,667,021.31 | 5.67 |
| 29/08/2017 | 153,741,921.63 | 5.6728 |
| 28/08/2017 | 153,886,461.35 | 5.6781 |
| 25/08/2017 | 152,695,313.33 | 5.6342 |
| 24/08/2017 | 150,811,824.01 | 5.5647 |
| 22/08/2017 | 151,063,326.06 | 5.574 |
| 21/08/2017 | 148,935,634.65 | 5.4955 |
| 18/08/2017 | 149,070,592.51 | 5.5004 |
| 17/08/2017 | 149,733,760.47 | 5.5249 |
| 16/08/2017 | 149,255,537.92 | 5.5073 |
| 15/08/2017 | 149,596,034.12 | 5.5198 |
| 11/08/2017 | 147,447,766.68 | 5.4406 |
| 10/08/2017 | 151,586,360.36 | 5.5933 |
| 09/08/2017 | 152,542,700.48 | 5.6285 |
| 08/08/2017 | 153,982,075.77 | 5.6817 |
| 07/08/2017 | 154,619,513.67 | 5.7052 |
| 04/08/2017 | 154,475,839.93 | 5.6999 |
| 03/08/2017 | 155,349,593.23 | 5.7321 |
| 02/08/2017 | 155,853,518.12 | 5.7507 |
| 01/08/2017 | 155,472,644.02 | 5.7367 |
| 31/07/2017 | 152,281,213.77 | 5.6189 |
| 27/07/2017 | 153,601,532.69 | 5.6676 |
| 26/07/2017 | 154,902,925.87 | 5.7156 |
| 25/07/2017 | 154,750,828.23 | 5.71 |
| 24/07/2017 | 155,237,138.58 | 5.728 |
| 21/07/2017 | 154,281,283.79 | 5.6927 |
| 20/07/2017 | 157,165,668.83 | 5.7991 |
| 19/07/2017 | 155,769,257.56 | 5.7476 |
| 18/07/2017 | 152,459,698.75 | 5.6255 |
| 17/07/2017 | 154,661,733.14 | 5.7067 |
| 14/07/2017 | 155,751,743.43 | 5.747 |
| 13/07/2017 | 155,876,689.57 | 5.7516 |
| 12/07/2017 | 154,684,893.62 | 5.7076 |
| 11/07/2017 | 155,607,892.14 | 5.7416 |
| 07/07/2017 | 155,541,420.16 | 5.7392 |
| 06/07/2017 | 155,217,759.87 | 5.7273 |
| 05/07/2017 | 154,915,666.61 | 5.7161 |
| 04/07/2017 | 153,614,087.57 | 5.6681 |
| 03/07/2017 | 154,652,786.01 | 5.7064 |
| 30/06/2017 | 155,876,786.66 | 5.7516 |
| 29/06/2017 | 155,629,604.38 | 5.7424 |
| 28/06/2017 | 154,145,090.63 | 5.6877 |
| 27/06/2017 | 155,160,834.24 | 5.7252 |
| 26/06/2017 | 156,436,514.98 | 5.7722 |
| 23/06/2017 | 152,829,028.91 | 5.6391 |
| 22/06/2017 | 150,197,118.00 | 5.542 |
| 21/06/2017 | 151,095,713.51 | 5.5752 |
| 20/06/2017 | 149,210,772.84 | 5.5056 |
| 19/06/2017 | 151,861,427.05 | 5.6034 |
| 16/06/2017 | 150,354,590.56 | 5.5478 |
| 15/06/2017 | 148,753,597.61 | 5.4887 |
| 14/06/2017 | 149,200,557.15 | 5.5052 |
| 13/06/2017 | 149,915,931.96 | 5.5316 |
| 12/06/2017 | 150,390,748.48 | 5.5491 |
| 09/06/2017 | 151,185,861.07 | 5.5785 |
| 08/06/2017 | 149,874,118.35 | 5.5301 |
| 07/06/2017 | 149,400,611.92 | 5.5126 |
| 06/06/2017 | 147,256,752.56 | 5.4335 |
| 05/06/2017 | 145,486,405.26 | 5.3682 |
| 01/06/2017 | 148,519,924.27 | 5.4801 |
| 31/05/2017 | 145,757,765.92 | 5.3782 |
| 29/05/2017 | 146,665,415.27 | 5.4117 |
| 26/05/2017 | 146,466,213.44 | 5.4043 |
| 25/05/2017 | 145,831,345.12 | 5.3809 |
| 24/05/2017 | 143,967,819.81 | 5.3121 |
| 23/05/2017 | 144,544,366.04 | 5.3334 |
| 22/05/2017 | 143,465,816.06 | 5.2936 |
| 19/05/2017 | 143,298,730.02 | 5.2875 |
| 18/05/2017 | 142,912,389.73 | 5.2732 |
| 15/05/2017 | 142,830,462.66 | 5.2702 |
| 12/05/2017 | 141,656,441.09 | 5.2269 |
| 11/05/2017 | 142,508,404.55 | 5.2583 |
| 09/05/2017 | 141,858,877.41 | 5.2343 |
| 08/05/2017 | 142,663,942.16 | 5.264 |
| 05/05/2017 | 141,654,135.82 | 5.2268 |
| 04/05/2017 | 144,992,036.75 | 5.3499 |
| 02/05/2017 | 144,713,507.12 | 5.3397 |
| 28/04/2017 | 143,338,457.73 | 5.2889 |
| 27/04/2017 | 143,996,440.70 | 5.3132 |
| 26/04/2017 | 144,087,732.36 | 5.3166 |
| 25/04/2017 | 142,231,872.61 | 5.2481 |
| 24/04/2017 | 142,665,475.16 | 5.2641 |
| 21/04/2017 | 143,683,543.19 | 5.3017 |
| 20/04/2017 | 145,310,649.69 | 5.3617 |
| 19/04/2017 | 143,854,220.95 | 5.308 |
| 18/04/2017 | 145,421,754.98 | 5.3658 |
| 11/04/2017 | 146,336,390.93 | 5.3995 |
| 10/04/2017 | 148,497,791.48 | 5.4793 |
| 07/04/2017 | 148,707,892.36 | 5.487 |
| 05/04/2017 | 148,450,371.16 | 5.4775 |
| 31/03/2017 | 146,395,213.66 | 5.4017 |
| 30/03/2017 | 146,593,120.96 | 5.409 |
| 29/03/2017 | 146,671,573.74 | 5.4119 |
| 27/03/2017 | 148,203,328.43 | 5.4684 |
| 24/03/2017 | 148,766,826.13 | 5.4892 |
| 23/03/2017 | 147,090,408.90 | 5.4274 |
| 22/03/2017 | 147,172,405.82 | 5.4304 |
| 20/03/2017 | 147,810,951.35 | 5.454 |
| 17/03/2017 | 149,184,948.49 | 5.5047 |
| 16/03/2017 | 150,068,588.36 | 5.5373 |
| 15/03/2017 | 150,177,465.89 | 5.5413 |
| 14/03/2017 | 150,813,694.71 | 5.5647 |
| 13/03/2017 | 150,916,159.07 | 5.5685 |
| 10/03/2017 | 150,396,483.30 | 5.5494 |
| 09/03/2017 | 148,382,891.32 | 5.4751 |
| 08/03/2017 | 151,327,650.26 | 5.5837 |
| 07/03/2017 | 149,917,473.36 | 5.5317 |
| 10/02/2017 | 156,387,844.92 | 5.5651 |
| 09/02/2017 | 154,808,430.92 | 5.5089 |
| 08/02/2017 | 155,741,271.52 | 5.5421 |
| 07/02/2017 | 155,730,692.73 | 5.5417 |
| 06/02/2017 | 155,239,719.91 | 5.5242 |
| 03/02/2017 | 155,918,381.82 | 5.5484 |
| 02/02/2017 | 154,623,133.60 | 5.5023 |
| 01/02/2017 | 155,910,982.89 | 5.5481 |
| 27/01/2017 | 156,661,597.12 | 5.5748 |
| 26/01/2017 | 156,376,228.78 | 5.5647 |
| 25/01/2017 | 156,053,615.74 | 5.5532 |
| 24/01/2017 | 156,713,660.48 | 5.5767 |
| 23/01/2017 | 155,163,238.95 | 5.5215 |
| 20/01/2017 | 153,973,819.37 | 5.4792 |
| 19/01/2017 | 153,511,105.04 | 5.4627 |
| 18/01/2017 | 153,427,821.37 | 5.4597 |
| 17/01/2017 | 152,276,588.08 | 5.4188 |
| 16/01/2017 | 152,229,280.66 | 5.4171 |
| 13/01/2017 | 152,441,789.99 | 5.4247 |
| 12/01/2017 | 152,438,370.12 | 5.4245 |
| 11/01/2017 | 151,506,650.39 | 5.3914 |
| 10/01/2017 | 154,524,027.37 | 5.4988 |
| 09/01/2017 | 155,639,542.99 | 5.5385 |
| 06/01/2017 | 154,800,753.82 | 5.5086 |
| 05/01/2017 | 156,529,294.89 | 5.5701 |
| 04/01/2017 | 154,283,491.54 | 5.4902 |
| 30/12/2016 | 151,874,293.64 | 5.4045 |
| 29/12/2016 | 151,641,672.45 | 5.3962 |
| 28/12/2016 | 154,833,921.55 | 5.5098 |
| 23/12/2016 | 154,115,230.56 | 5.4842 |
| 22/12/2016 | 158,686,849.53 | 5.6469 |
| 21/12/2016 | 156,525,900.30 | 5.57 |
| 20/12/2016 | 156,809,248.82 | 5.5801 |
| 19/12/2016 | 154,185,398.98 | 5.4867 |
| 16/12/2016 | 151,907,982.60 | 5.4057 |
| 15/12/2016 | 152,826,268.05 | 5.4383 |
| 14/12/2016 | 154,015,532.58 | 5.4807 |
| 13/12/2016 | 155,276,609.30 | 5.5255 |
| 09/12/2016 | 159,661,474.50 | 5.6816 |
| 08/12/2016 | 159,242,240.79 | 5.6667 |
| 07/12/2016 | 158,761,752.12 | 5.6496 |
| 06/12/2016 | 159,020,768.10 | 5.6588 |
| 02/12/2016 | 160,962,188.55 | 5.7279 |
| 01/12/2016 | 162,604,707.78 | 5.7863 |
| 30/11/2016 | 160,940,657.54 | 5.7271 |
| 29/11/2016 | 163,842,888.45 | 5.8304 |
| 28/11/2016 | 174,186,404.15 | 6.1985 |
| 25/11/2016 | 169,423,524.00 | 6.029 |
| 24/11/2016 | 159,686,102.37 | 5.6825 |
| 23/11/2016 | 157,318,805.48 | 5.5982 |
| 22/11/2016 | 155,310,429.04 | 5.5267 |
| 21/11/2016 | 155,303,086.42 | 5.5265 |
| 18/11/2016 | 154,571,203.45 | 5.5004 |
| 17/11/2016 | 153,967,945.59 | 5.479 |
| 16/11/2016 | 154,713,427.17 | 5.5055 |
| 15/11/2016 | 154,575,284.17 | 5.5006 |
| 14/11/2016 | 155,087,121.62 | 5.5188 |
| 11/11/2016 | 154,999,702.36 | 5.5157 |
| 10/11/2016 | 153,410,284.02 | 5.4591 |
| 09/11/2016 | 150,779,000.54 | 5.3655 |
| 08/11/2016 | 153,124,831.29 | 5.449 |
| 07/11/2016 | 153,375,919.41 | 5.4579 |
| 04/11/2016 | 153,357,591.93 | 5.4572 |
| 03/11/2016 | 153,605,229.87 | 5.4661 |
| 02/11/2016 | 152,462,208.06 | 5.4254 |
| 01/11/2016 | 153,736,523.67 | 5.4707 |
| 31/10/2016 | 153,151,808.51 | 5.4499 |
| 28/10/2016 | 155,110,780.92 | 5.5196 |
| 27/10/2016 | 154,701,973.11 | 5.5051 |
| 26/10/2016 | 165,247,316.07 | 5.4896 |
| 25/10/2016 | 166,134,197.58 | 5.5191 |
| 20/10/2016 | 164,556,351.82 | 5.4667 |
| 19/10/2016 | 164,270,282.99 | 5.4572 |
| 18/10/2016 | 165,022,155.33 | 5.4822 |
| 17/10/2016 | 165,370,064.26 | 5.4937 |
| 14/10/2016 | 166,179,616.44 | 5.5206 |
| 13/10/2016 | 168,023,663.06 | 5.5819 |
| 12/10/2016 | 168,905,512.79 | 5.6112 |
| 11/10/2016 | 167,749,688.99 | 5.5728 |
| 07/10/2016 | 164,944,457.02 | 5.4796 |
| 06/10/2016 | 164,970,471.60 | 5.4804 |
| 05/10/2016 | 162,077,914.98 | 5.3844 |
| 04/10/2016 | 163,143,247.17 | 5.4197 |
| 03/10/2016 | 162,148,246.69 | 5.3867 |
| 30/09/2016 | 162,086,312.61 | 5.3846 |
| 29/09/2016 | 161,882,839.78 | 5.3779 |
| 28/09/2016 | 161,005,500.07 | 5.3487 |
| 27/09/2016 | 160,824,702.36 | 5.3427 |
| 26/09/2016 | 160,214,658.95 | 5.3225 |
| 23/09/2016 | 163,185,354.38 | 5.4211 |
| 22/09/2016 | 164,481,093.19 | 5.4642 |
| 21/09/2016 | 174,147,283.01 | 5.4249 |
| 20/09/2016 | 174,676,735.52 | 5.4414 |
| 19/09/2016 | 174,890,526.26 | 5.448 |
| 15/09/2016 | 175,262,198.65 | 5.4596 |
| 14/09/2016 | 173,709,077.42 | 5.4112 |
| 13/09/2016 | 174,414,916.49 | 5.4332 |
| 12/09/2016 | 175,101,877.63 | 5.4546 |
| 09/09/2016 | 178,034,516.37 | 5.546 |
| 08/09/2016 | 178,297,356.73 | 5.5541 |
| 07/09/2016 | 184,320,906.59 | 5.5683 |
| 06/09/2016 | 185,148,794.58 | 5.5933 |
| 05/09/2016 | 183,981,802.33 | 5.5581 |
| 02/09/2016 | 181,653,487.00 | 5.4877 |
| 01/09/2016 | 179,896,842.11 | 5.4347 |
| 31/08/2016 | 181,951,007.39 | 5.4967 |
| 30/08/2016 | 180,662,335.99 | 5.4578 |
| 29/08/2016 | 181,017,146.94 | 5.4685 |
| 26/08/2016 | 181,378,984.71 | 5.4795 |
| 25/08/2016 | 180,473,439.71 | 5.4521 |
| 24/08/2016 | 182,585,949.17 | 5.5159 |
| 23/08/2016 | 183,823,252.40 | 5.5533 |
| 22/08/2016 | 183,227,417.76 | 5.5353 |
| 19/08/2016 | 185,494,215.62 | 5.6038 |
| 18/08/2016 | 185,732,315.19 | 5.611 |
| 17/08/2016 | 185,650,974.82 | 5.6085 |
| 16/08/2016 | 185,966,520.83 | 5.618 |
| 15/08/2016 | 184,601,336.84 | 5.5768 |
| 11/08/2016 | 177,835,546.37 | 5.3724 |
| 10/08/2016 | 177,952,010.79 | 5.3759 |
| 09/08/2016 | 179,583,371.95 | 5.4252 |
| 08/08/2016 | 178,227,264.60 | 5.3842 |
| 05/08/2016 | 175,949,745.38 | 5.3154 |
| 04/08/2016 | 175,849,293.45 | 5.3124 |
| 03/08/2016 | 175,239,707.96 | 5.294 |
| 01/08/2016 | 175,185,916.04 | 5.2924 |
| 29/07/2016 | 175,431,829.01 | 5.2998 |
| 28/07/2016 | 177,084,295.51 | 5.3497 |
| 27/07/2016 | 177,972,502.38 | 5.3765 |
| 26/07/2016 | 179,253,328.27 | 5.4152 |
| 25/07/2016 | 178,279,553.95 | 5.3858 |
| 22/07/2016 | 177,555,306.13 | 5.3639 |
| 21/07/2016 | 178,980,700.32 | 5.407 |
| 20/07/2016 | 178,594,580.33 | 5.3953 |
| 15/07/2016 | 181,653,515.28 | 5.4877 |
| 14/07/2016 | 181,262,690.55 | 5.4759 |
| 13/07/2016 | 181,727,126.47 | 5.49 |
| 12/07/2016 | 182,019,244.03 | 5.4988 |
| 11/07/2016 | 178,411,691.92 | 5.3898 |
| 08/07/2016 | 177,680,988.21 | 5.3677 |
| 07/07/2016 | 181,141,682.87 | 5.4723 |
| 06/07/2016 | 179,528,301.08 | 5.4235 |
| 05/07/2016 | 177,445,041.89 | 5.3606 |
| 04/07/2016 | 178,995,169.92 | 5.4074 |
| 30/06/2016 | 179,527,452.99 | 5.4235 |
| 29/06/2016 | 176,973,556.48 | 5.3464 |
| 28/06/2016 | 180,733,488.11 | 5.2998 |
| 27/06/2016 | 181,123,250.35 | 5.3113 |
| 24/06/2016 | 180,482,957.77 | 5.2925 |
| 23/06/2016 | 181,463,315.14 | 5.3212 |
| 22/06/2016 | 181,984,181.40 | 5.3365 |
| 21/06/2016 | 181,895,276.15 | 5.3339 |
| 20/06/2016 | 181,025,376.28 | 5.3084 |
| 17/06/2016 | 180,832,451.59 | 5.3027 |
| 16/06/2016 | 179,389,008.82 | 5.2604 |
| 15/06/2016 | 181,538,083.45 | 5.3234 |
| 14/06/2016 | 179,205,504.39 | 5.255 |
| 13/06/2016 | 178,620,028.83 | 5.2379 |
| 10/06/2016 | 182,399,160.55 | 5.3487 |
| 08/06/2016 | 185,171,669.12 | 5.43 |
| 07/06/2016 | 186,232,302.16 | 5.4611 |
| 06/06/2016 | 185,737,187.52 | 5.4466 |
| 03/06/2016 | 186,711,842.37 | 5.4752 |
| 02/06/2016 | 201,850,033.78 | 5.4405 |
| 01/06/2016 | 201,836,469.22 | 5.4401 |
| 31/05/2016 | 201,581,207.73 | 5.4332 |
| 30/05/2016 | 196,259,232.53 | 5.2898 |
| 27/05/2016 | 195,741,367.10 | 5.2758 |
| 26/05/2016 | 195,584,087.38 | 5.2716 |
| 25/05/2016 | 195,511,773.48 | 5.2696 |
| 24/05/2016 | 194,849,755.85 | 5.2518 |
| 23/05/2016 | 195,650,817.01 | 5.2734 |
| 19/05/2016 | 193,419,022.74 | 5.2132 |
| 18/05/2016 | 193,510,032.99 | 5.2157 |
| 17/05/2016 | 196,667,355.23 | 5.3008 |
| 16/05/2016 | 194,611,204.79 | 5.2453 |
| 13/05/2016 | 194,414,854.67 | 5.24 |
| 12/05/2016 | 194,246,393.52 | 5.2355 |
| 11/05/2016 | 193,525,186.53 | 5.2161 |
| 10/05/2016 | 193,860,917.90 | 5.2251 |
| 09/05/2016 | 193,743,075.69 | 5.2219 |
| 04/05/2016 | 202,981,670.55 | 5.471 |
| 03/05/2016 | 200,512,756.96 | 5.4044 |
| 29/04/2016 | 199,421,609.50 | 5.375 |
| 28/04/2016 | 200,063,127.88 | 5.3923 |
| 27/04/2016 | 201,736,730.29 | 5.4374 |
| 26/04/2016 | 202,918,639.06 | 5.4693 |
| 25/04/2016 | 200,298,713.82 | 5.3986 |
| 22/04/2016 | 201,167,167.47 | 5.422 |
| 21/04/2016 | 201,064,051.54 | 5.4193 |
| 20/04/2016 | 202,459,533.57 | 5.4569 |
| 19/04/2016 | 206,242,861.82 | 5.5589 |
| 18/04/2016 | 205,989,362.70 | 5.552 |
| 12/04/2016 | 204,920,548.25 | 5.5232 |
| 11/04/2016 | 205,817,320.15 | 5.5474 |
| 08/04/2016 | 202,265,825.24 | 5.4517 |
| 07/04/2016 | 203,569,033.25 | 5.4868 |
| 05/04/2016 | 209,912,029.28 | 5.6577 |
| 01/04/2016 | 205,141,203.32 | 5.5292 |
| 31/03/2016 | 207,397,092.97 | 5.59 |
| 30/03/2016 | 207,284,627.30 | 5.5869 |
| 29/03/2016 | 202,457,694.72 | 5.4568 |
| 24/03/2016 | 204,703,186.24 | 5.5174 |
| 23/03/2016 | 209,158,256.01 | 5.6374 |
| 22/03/2016 | 207,595,942.67 | 5.5953 |
| 21/03/2016 | 207,355,495.71 | 5.5888 |
| 18/03/2016 | 202,009,148.87 | 5.4447 |
| 17/03/2016 | 196,226,539.53 | 5.2889 |
| 16/03/2016 | 191,241,973.28 | 5.1545 |
| 15/03/2016 | 194,485,832.77 | 5.242 |
| 14/03/2016 | 193,614,160.63 | 5.2185 |
| 11/03/2016 | 189,684,617.26 | 5.1126 |
| 10/03/2016 | 187,695,479.78 | 5.0589 |
| 09/03/2016 | 193,370,667.36 | 5.2119 |
| 08/03/2016 | 192,019,850.64 | 5.1755 |
| 07/03/2016 | 197,235,861.06 | 5.3161 |
| 04/03/2016 | 196,877,529.20 | 5.3064 |
| 03/03/2016 | 196,341,346.25 | 5.292 |
| 02/03/2016 | 193,005,678.19 | 5.2021 |
| 01/03/2016 | 188,100,024.75 | 5.0698 |
| 29/02/2016 | 180,767,851.48 | 4.8722 |
| 26/02/2016 | 186,414,999.45 | 5.0244 |
| 25/02/2016 | 182,003,453.23 | 4.9055 |
| 24/02/2016 | 213,881,812.37 | 5.2037 |
| 23/02/2016 | 213,489,233.38 | 5.1942 |
| 19/02/2016 | 211,984,054.37 | 5.1575 |
| 18/02/2016 | 212,241,261.47 | 5.1638 |
| 17/02/2016 | 211,482,420.78 | 5.1453 |
| 16/02/2016 | 210,778,861.88 | 5.1282 |
| 15/02/2016 | 204,071,551.58 | 4.965 |
| 12/02/2016 | 192,249,661.67 | 4.6774 |
| 11/02/2016 | 191,166,236.75 | 4.651 |
| 02/02/2016 | 194,324,191.84 | 4.9697 |
| 01/02/2016 | 190,102,240.96 | 4.8617 |
| 29/01/2016 | 192,677,007.47 | 4.9276 |
| 28/01/2016 | 188,559,307.68 | 4.8223 |
| 27/01/2016 | 182,705,217.68 | 4.9244 |
| 26/01/2016 | 185,086,559.70 | 4.9886 |
| 25/01/2016 | 195,910,467.17 | 5.2804 |
| 22/01/2016 | 195,254,748.14 | 5.2627 |
| 21/01/2016 | 193,886,411.96 | 5.2258 |
| 20/01/2016 | 199,492,163.98 | 5.3769 |
| 19/01/2016 | 203,859,096.76 | 5.4946 |
| 18/01/2016 | 196,580,152.30 | 5.2984 |
| 15/01/2016 | 197,532,957.88 | 5.3241 |
| 14/01/2016 | 202,821,071.54 | 5.4666 |
| 13/01/2016 | 199,348,842.94 | 5.373 |
| 12/01/2016 | 202,313,958.08 | 5.453 |
| 11/01/2016 | 199,801,945.35 | 5.3852 |
| 08/01/2016 | 210,583,551.70 | 5.6758 |
| 07/01/2016 | 201,116,607.03 | 5.4207 |
| 06/01/2016 | 220,166,118.85 | 5.9341 |
| 05/01/2016 | 218,486,273.53 | 5.8889 |
| 04/01/2016 | 218,359,417.52 | 5.8854 |
| 30/12/2015 | 232,954,014.16 | 6.2788 |
| 29/12/2015 | 235,370,951.12 | 6.3439 |
| 28/12/2015 | 265,665,768.58 | 6.3101 |
| 23/12/2015 | 272,791,652.23 | 6.4794 |
| 22/12/2015 | 275,126,112.27 | 6.5348 |
| 21/12/2015 | 274,038,795.76 | 6.509 |
| 18/12/2015 | 265,490,918.61 | 6.3059 |
| 17/12/2015 | 265,999,695.68 | 6.318 |
| 16/12/2015 | 260,902,931.38 | 6.197 |
| 15/12/2015 | 259,356,700.31 | 6.1602 |
| 14/12/2015 | 261,911,079.38 | 6.2209 |
| 11/12/2015 | 254,287,616.92 | 6.0398 |
| 09/12/2015 | 259,981,752.03 | 6.1751 |
| 08/12/2015 | 259,294,595.40 | 6.1588 |
| 04/12/2015 | 264,316,082.26 | 6.278 |
| 03/12/2015 | 269,502,522.25 | 6.4012 |
| 02/12/2015 | 264,239,967.21 | 6.2762 |
| 01/12/2015 | 255,081,133.03 | 6.0587 |
| 30/11/2015 | 253,131,772.80 | 6.0124 |
| 27/11/2015 | 252,832,791.91 | 6.0053 |
| 26/11/2015 | 269,356,895.40 | 6.3978 |
| 25/11/2015 | 267,941,625.89 | 6.3642 |
| 24/11/2015 | 269,257,422.43 | 6.3954 |
| 23/11/2015 | 269,344,655.71 | 6.3975 |
| 20/11/2015 | 270,246,462.18 | 6.4189 |
| 19/11/2015 | 268,714,251.14 | 6.3825 |
| 18/11/2015 | 266,247,137.18 | 6.3239 |
| 17/11/2015 | 267,994,764.04 | 6.3654 |
| 16/11/2015 | 267,538,248.49 | 6.3546 |
| 13/11/2015 | 291,389,731.92 | 6.3206 |
| 12/11/2015 | 294,477,980.27 | 6.3876 |
| 11/11/2015 | 296,445,815.75 | 6.4303 |
| 10/11/2015 | 297,761,451.64 | 6.4588 |
| 09/11/2015 | 298,801,517.27 | 6.4814 |
| 06/11/2015 | 294,065,362.67 | 6.3786 |
| 05/11/2015 | 288,313,624.95 | 6.2539 |
| 04/11/2015 | 284,745,468.84 | 6.1765 |
| 03/11/2015 | 270,266,127.07 | 5.8624 |
| 02/11/2015 | 271,801,366.30 | 5.8957 |
| 30/10/2015 | 275,422,527.95 | 5.9742 |
| 29/10/2015 | 276,754,108.09 | 6.0031 |
| 28/10/2015 | 274,713,048.98 | 5.9588 |
| 27/10/2015 | 280,009,167.45 | 6.0737 |
| 26/10/2015 | 279,621,934.35 | 6.0653 |
| 22/10/2015 | 278,131,463.12 | 6.033 |
| 20/10/2015 | 279,082,047.02 | 6.0536 |
| 19/10/2015 | 274,545,634.79 | 5.9552 |
| 16/10/2015 | 278,848,275.31 | 6.0485 |
| 15/10/2015 | 275,249,170.72 | 5.9705 |
| 14/10/2015 | 267,253,638.37 | 5.797 |
| 13/10/2015 | 271,772,422.21 | 5.8951 |
| 12/10/2015 | 274,072,646.30 | 5.945 |
| 09/10/2015 | 261,984,620.95 | 5.6827 |
| 08/10/2015 | 266,372,813.42 | 5.7779 |
| 07/10/2015 | 275,762,804.62 | 5.9816 |
| 06/10/2015 | 266,341,753.31 | 5.7773 |
| 05/10/2015 | 262,857,651.06 | 5.7017 |
| 02/10/2015 | 258,765,405.55 | 5.6129 |
| 30/09/2015 | 253,218,536.92 | 5.4926 |
| 29/09/2015 | 253,734,459.00 | 5.5038 |
| 25/09/2015 | 256,719,909.80 | 5.5685 |
| 24/09/2015 | 257,538,498.98 | 5.5863 |
| 23/09/2015 | 256,017,989.16 | 5.5533 |
| 22/09/2015 | 262,717,315.10 | 5.6986 |
| 21/09/2015 | 259,241,863.13 | 5.6233 |
| 18/09/2015 | 254,633,821.31 | 5.5233 |
| 17/09/2015 | 254,103,576.70 | 5.5118 |
| 16/09/2015 | 262,721,502.32 | 5.6987 |
| 15/09/2015 | 249,061,156.54 | 5.4024 |
| 14/09/2015 | 259,957,314.90 | 5.6388 |
| 11/09/2015 | 264,081,101.81 | 5.7282 |
| 10/09/2015 | 266,468,945.47 | 5.78 |
| 09/09/2015 | 272,072,286.97 | 5.9016 |
| 08/09/2015 | 267,996,073.90 | 5.8131 |
| 07/09/2015 | 258,260,589.21 | 5.602 |
| 02/09/2015 | 263,927,742.59 | 5.7249 |
| 01/09/2015 | 263,756,180.31 | 5.7212 |
| 31/08/2015 | 265,801,786.71 | 5.7655 |
| 28/08/2015 | 265,584,970.37 | 5.7608 |
| 27/08/2015 | 242,509,687.65 | 5.6264 |
| 26/08/2015 | 219,554,859.74 | 5.0939 |
| 25/08/2015 | 219,982,495.93 | 5.1038 |
| 24/08/2015 | 235,768,665.20 | 5.47 |
| 21/08/2015 | 262,740,506.08 | 6.0958 |
| 20/08/2015 | 274,962,428.20 | 6.3794 |
| 19/08/2015 | 282,794,048.86 | 6.5611 |
| 18/08/2015 | 277,869,360.74 | 6.4468 |
| 17/08/2015 | 295,239,123.33 | 6.8498 |
| 14/08/2015 | 295,123,848.25 | 6.8472 |
| 13/08/2015 | 305,727,132.00 | 6.7786 |
| 11/08/2015 | 311,483,278.37 | 6.9062 |
| 10/08/2015 | 318,016,547.34 | 7.0511 |
| 07/08/2015 | 308,885,922.29 | 6.8487 |
| 06/08/2015 | 302,547,475.42 | 6.7081 |
| 05/08/2015 | 303,216,404.03 | 6.7229 |
| 04/08/2015 | 320,875,969.44 | 6.8124 |
| 03/08/2015 | 311,499,223.70 | 6.6133 |
| 31/07/2015 | 312,089,585.97 | 6.6259 |
| 29/07/2015 | 309,613,173.55 | 6.5733 |
| 28/07/2015 | 296,113,232.78 | 6.2867 |
| 27/07/2015 | 300,821,198.76 | 6.3866 |
| 24/07/2015 | 332,056,324.55 | 7.0498 |
| 23/07/2015 | 329,814,825.40 | 7.0022 |
| 22/07/2015 | 330,133,906.61 | 6.7235 |
| 21/07/2015 | 335,391,070.38 | 6.8305 |
| 20/07/2015 | 336,744,029.07 | 6.8581 |
| 17/07/2015 | 342,263,652.59 | 6.9705 |
| 16/07/2015 | 337,707,906.68 | 6.8777 |
| 15/07/2015 | 321,686,438.75 | 6.5514 |
| 14/07/2015 | 333,267,953.39 | 6.7873 |
| 13/07/2015 | 346,042,771.11 | 7.0475 |
| 10/07/2015 | 338,786,464.86 | 6.8997 |
| 09/07/2015 | 285,206,694.16 | 6.467 |
| 08/07/2015 | 220,053,888.74 | 5.3539 |
| 07/07/2015 | 273,605,452.36 | 6.6568 |
| 06/07/2015 | 288,495,886.48 | 7.0191 |
| 03/07/2015 | 259,099,297.91 | 6.8002 |
| 02/07/2015 | 271,611,443.73 | 7.1286 |
| 30/06/2015 | 265,623,136.88 | 7.3577 |
| 29/06/2015 | 248,197,837.04 | 6.875 |
| 26/06/2015 | 250,485,146.64 | 7.3453 |
| 25/06/2015 | 320,301,912.39 | 9.3926 |
| 24/06/2015 | 332,905,766.58 | 9.7622 |
| 23/06/2015 | 324,001,624.51 | 9.5011 |
| 22/06/2015 | 336,079,484.21 | 9.3093 |
| 19/06/2015 | 332,317,505.28 | 9.2051 |
| 18/06/2015 | 348,767,426.25 | 9.6607 |
| 17/06/2015 | 365,939,577.33 | 10.1364 |
| 16/06/2015 | 356,762,561.46 | 9.8822 |
| 15/06/2015 | 370,385,372.50 | 10.2595 |
| 12/06/2015 | 380,768,298.21 | 10.5471 |
| 11/06/2015 | 371,231,803.70 | 10.283 |
| 10/06/2015 | 369,268,242.32 | 10.2286 |
| 09/06/2015 | 377,748,885.25 | 10.4635 |
| 08/06/2015 | 377,216,585.08 | 10.4488 |
| 05/06/2015 | 367,593,282.61 | 10.1822 |
| 04/06/2015 | 359,168,395.74 | 10.2323 |
| 03/06/2015 | 358,416,020.64 | 10.2108 |
| 02/06/2015 | 364,811,989.55 | 10.393 |
| 29/05/2015 | 344,986,478.17 | 9.8282 |
| 28/05/2015 | 340,719,037.06 | 9.7067 |
| 27/05/2015 | 362,425,454.73 | 10.3251 |
| 26/05/2015 | 365,075,399.30 | 10.4005 |
| 22/05/2015 | 344,963,536.63 | 9.8276 |
| 21/05/2015 | 338,749,416.56 | 9.6506 |
| 20/05/2015 | 334,148,198.37 | 9.5195 |
| 19/05/2015 | 331,328,989.94 | 9.4392 |
| 18/05/2015 | 315,010,376.45 | 8.9743 |
| 15/05/2015 | 319,627,137.60 | 9.1058 |
| 14/05/2015 | 325,213,223.31 | 9.2649 |
| 13/05/2015 | 326,738,472.17 | 9.3084 |
| 12/05/2015 | 330,922,148.48 | 9.4276 |
| 11/05/2015 | 324,991,309.09 | 9.2586 |
| 08/05/2015 | 315,939,087.74 | 9.0007 |
| 07/05/2015 | 311,939,874.26 | 8.8868 |
| 06/05/2015 | 312,074,554.56 | 8.8906 |
| 30/04/2015 | 320,952,009.97 | 9.1435 |
| 29/04/2015 | 318,243,701.57 | 9.0664 |
| 28/04/2015 | 318,947,953.93 | 9.0864 |
| 27/04/2015 | 326,643,269.60 | 9.3057 |
| 24/04/2015 | 315,067,832.25 | 8.7273 |
| 23/04/2015 | 315,868,717.21 | 8.7494 |
| 22/04/2015 | 319,472,715.13 | 8.8493 |
| 21/04/2015 | 311,628,509.36 | 8.632 |
| 20/04/2015 | 298,568,880.41 | 8.2702 |
| 17/04/2015 | 308,956,669.26 | 8.558 |
| 16/04/2015 | 321,678,218.21 | 8.6702 |
| 10/04/2015 | 298,412,553.55 | 8.0431 |
| 09/04/2015 | 292,619,467.63 | 7.887 |
| 08/04/2015 | 292,988,139.12 | 8.1157 |
| 02/04/2015 | 288,111,485.65 | 7.9806 |
| 01/04/2015 | 290,308,797.62 | 8.0414 |
| 31/03/2015 | 280,966,797.19 | 7.7827 |
| 30/03/2015 | 286,735,844.36 | 7.9425 |
| 27/03/2015 | 278,085,151.94 | 7.7028 |
| 26/03/2015 | 275,507,813.83 | 7.6315 |
| 25/03/2015 | 276,058,667.88 | 7.6467 |
| 24/03/2015 | 274,549,513.49 | 7.6049 |
| 23/03/2015 | 276,576,113.44 | 7.661 |
| 20/03/2015 | 266,295,959.84 | 7.3763 |
| 19/03/2015 | 264,721,562.08 | 7.3327 |
| 18/03/2015 | 268,501,250.59 | 7.4374 |
| 17/03/2015 | 266,742,879.30 | 7.3887 |
| 16/03/2015 | 271,274,134.92 | 7.3117 |
| 13/03/2015 | 263,170,395.51 | 7.0932 |
| 12/03/2015 | 260,660,196.86 | 7.0256 |
| 11/03/2015 | 261,289,326.49 | 6.8577 |
| 10/03/2015 | 260,319,841.92 | 6.8322 |
| 09/03/2015 | 263,688,635.37 | 6.9207 |
| 06/03/2015 | 255,311,589.39 | 6.7008 |
| 05/03/2015 | 259,276,975.05 | 6.8049 |
| 03/03/2015 | 258,349,980.74 | 6.7805 |
| 02/03/2015 | 266,126,998.93 | 6.9847 |
| 27/02/2015 | 262,324,553.36 | 6.8849 |
| 26/02/2015 | 264,623,337.55 | 6.9452 |
| 25/02/2015 | 264,710,187.66 | 6.7698 |
| 24/02/2015 | 270,575,164.90 | 6.9198 |
| 23/02/2015 | 270,380,892.07 | 6.9148 |
| 18/02/2015 | 271,917,323.41 | 6.9541 |
| 16/02/2015 | 276,399,804.79 | 6.8925 |
| 13/02/2015 | 272,158,539.21 | 6.7867 |
| 12/02/2015 | 272,979,836.14 | 6.8072 |
| 11/02/2015 | 270,349,850.39 | 6.7416 |
| 10/02/2015 | 270,605,546.43 | 6.748 |
| 09/02/2015 | 266,543,951.71 | 6.6467 |
| 06/02/2015 | 263,878,496.94 | 6.5802 |
| 05/02/2015 | 271,506,224.14 | 6.6057 |
| 04/02/2015 | 277,359,133.67 | 6.7481 |
| 03/02/2015 | 283,053,969.69 | 6.8867 |
| 02/02/2015 | 273,155,297.26 | 6.6458 |
| 30/01/2015 | 282,655,355.59 | 6.7136 |
| 29/01/2015 | 287,024,874.47 | 6.8174 |
| 28/01/2015 | 290,694,706.78 | 6.9046 |
| 27/01/2015 | 298,410,472.26 | 7.0879 |
| 26/01/2015 | 299,209,341.82 | 7.1068 |
| 23/01/2015 | 298,574,696.73 | 7.0918 |
| 22/01/2015 | 291,764,523.25 | 6.93 |
| 21/01/2015 | 291,666,684.21 | 6.9277 |
| 20/01/2015 | 280,738,092.71 | 6.6681 |
| 19/01/2015 | 273,884,618.67 | 6.5053 |
| 16/01/2015 | 301,721,682.61 | 7.1665 |
| 15/01/2015 | 303,991,898.76 | 7.2204 |
| 14/01/2015 | 292,465,255.45 | 6.9466 |
| 13/01/2015 | 294,753,516.25 | 7.001 |
| 12/01/2015 | 301,580,124.79 | 7.1631 |
| 09/01/2015 | 311,229,180.40 | 7.0571 |
| 08/01/2015 | 311,927,235.12 | 7.0729 |
| 07/01/2015 | 334,787,930.30 | 7.2619 |
| 06/01/2015 | 327,913,479.68 | 7.1128 |
| 05/01/2015 | 324,362,045.54 | 7.0358 |
| 30/12/2014 | 310,382,879.42 | 6.7326 |
| 29/12/2014 | 313,411,904.88 | 6.7983 |
| 23/12/2014 | 303,516,620.52 | 6.5836 |
| 22/12/2014 | 312,858,362.72 | 6.7863 |
| 19/12/2014 | 311,257,700.24 | 6.7515 |
| 18/12/2014 | 331,734,024.32 | 6.8965 |
| 17/12/2014 | 342,334,312.03 | 6.9719 |
| 16/12/2014 | 333,690,242.67 | 6.7959 |
| 15/12/2014 | 321,394,924.67 | 6.5455 |
| 12/12/2014 | 332,942,878.10 | 6.5153 |
| 11/12/2014 | 336,030,021.14 | 6.5757 |
| 09/12/2014 | 314,712,756.60 | 6.1585 |
| 08/12/2014 | 347,480,484.66 | 6.7998 |
| 04/12/2014 | 336,947,143.98 | 6.5937 |
| 03/12/2014 | 326,154,986.75 | 6.3825 |
| 02/12/2014 | 326,589,005.42 | 6.2683 |
| 01/12/2014 | 308,627,070.89 | 5.9235 |
| 28/11/2014 | 312,910,557.25 | 6.0058 |
| 27/11/2014 | 308,129,221.68 | 5.914 |
| 26/11/2014 | 308,659,622.10 | 5.9242 |
| 25/11/2014 | 308,761,225.37 | 5.8145 |
| 24/11/2014 | 306,508,988.11 | 5.7721 |
| 21/11/2014 | 300,268,269.83 | 5.6546 |
| 20/11/2014 | 294,514,176.56 | 5.5462 |
| 19/11/2014 | 293,644,023.99 | 5.5298 |
| 18/11/2014 | 293,483,724.67 | 5.5268 |
| 17/11/2014 | 295,033,245.65 | 5.556 |
| 14/11/2014 | 298,027,961.05 | 5.6124 |
| 13/11/2014 | 297,182,173.01 | 5.5965 |
| 12/11/2014 | 297,522,660.84 | 5.6029 |
| 11/11/2014 | 301,475,427.89 | 5.5724 |
| 10/11/2014 | 299,141,110.17 | 5.5292 |
| 07/11/2014 | 294,093,143.39 | 5.4359 |
| 06/11/2014 | 294,382,630.60 | 5.4413 |
| 05/11/2014 | 292,008,235.51 | 5.3974 |
| 04/11/2014 | 293,591,289.90 | 5.4266 |
| 03/11/2014 | 294,028,520.89 | 5.4347 |
| 31/10/2014 | 304,834,779.53 | 5.4336 |
| 30/10/2014 | 300,459,515.86 | 5.3556 |
| 29/10/2014 | 298,975,550.03 | 5.3292 |
| 28/10/2014 | 295,432,651.40 | 5.266 |
| 27/10/2014 | 288,282,495.68 | 5.1386 |
| 24/10/2014 | 290,182,816.44 | 5.1724 |
| 22/10/2014 | 293,591,645.55 | 5.2332 |
| 21/10/2014 | 296,111,311.70 | 5.2781 |
| 20/10/2014 | 297,667,546.64 | 5.3058 |
| 17/10/2014 | 295,651,282.68 | 5.2699 |
| 16/10/2014 | 295,982,113.82 | 5.2758 |
| 15/10/2014 | 298,359,402.05 | 5.3182 |
| 14/10/2014 | 296,192,578.05 | 5.2795 |
| 13/10/2014 | 295,930,307.83 | 5.2749 |
| 10/10/2014 | 296,360,345.23 | 5.2825 |
| 09/10/2014 | 300,558,141.04 | 5.3574 |
| 08/10/2014 | 300,211,356.70 | 5.3512 |
| 07/10/2014 | 306,227,384.61 | 5.3628 |
| 06/10/2014 | 305,936,221.38 | 5.3577 |
| 03/10/2014 | 308,281,904.41 | 5.3059 |
| 30/09/2014 | 305,670,850.04 | 5.2609 |
| 29/09/2014 | 306,791,665.29 | 5.2802 |
| 26/09/2014 | 305,710,283.15 | 5.2616 |
| 25/09/2014 | 305,175,156.72 | 5.2524 |
| 24/09/2014 | 311,078,207.25 | 5.2634 |
| 23/09/2014 | 305,073,239.14 | 5.1618 |
| 22/09/2014 | 302,677,330.99 | 5.1213 |
| 19/09/2014 | 306,934,796.74 | 5.1933 |
| 18/09/2014 | 305,515,559.13 | 5.1693 |
| 17/09/2014 | 309,654,137.27 | 5.1522 |
| 16/09/2014 | 308,791,368.22 | 5.1378 |
| 15/09/2014 | 316,611,291.36 | 5.2679 |
| 12/09/2014 | 316,362,356.52 | 5.2638 |
| 11/09/2014 | 315,514,027.61 | 5.2497 |
| 10/09/2014 | 320,920,738.31 | 5.2522 |
| 08/09/2014 | 322,224,757.70 | 5.2736 |
| 05/09/2014 | 323,016,903.00 | 5.2865 |
| 04/09/2014 | 320,558,172.18 | 5.2463 |
| 03/09/2014 | 318,900,101.16 | 5.2191 |
| 02/09/2014 | 314,176,513.50 | 5.1418 |
| 01/09/2014 | 309,455,288.77 | 5.0646 |
| 29/08/2014 | 308,399,499.37 | 5.0473 |
| 28/08/2014 | 304,476,655.97 | 4.9831 |
| 27/08/2014 | 306,417,688.90 | 5.0149 |
| 26/08/2014 | 302,043,013.72 | 5.0255 |
| 25/08/2014 | 303,912,622.17 | 5.0566 |
| 22/08/2014 | 305,780,819.99 | 5.0877 |
| 21/08/2014 | 304,694,849.93 | 5.0696 |
| 20/08/2014 | 307,117,111.08 | 5.1099 |
| 19/08/2014 | 308,204,603.00 | 5.128 |
| 18/08/2014 | 308,689,692.93 | 5.1361 |
| 15/08/2014 | 306,988,526.29 | 5.1078 |
| 14/08/2014 | 305,369,582.98 | 5.0809 |
| 13/08/2014 | 298,793,157.50 | 5.1426 |
| 08/08/2014 | 288,347,101.82 | 5.0497 |
| 07/08/2014 | 287,968,249.69 | 5.0431 |
| 06/08/2014 | 294,128,881.15 | 5.1509 |
| 05/08/2014 | 294,149,670.92 | 5.1513 |
| 04/08/2014 | 294,000,182.26 | 5.1487 |
| 01/08/2014 | 289,951,153.39 | 5.0778 |
| 31/07/2014 | 291,025,156.34 | 5.0966 |
| 30/07/2014 | 286,357,605.42 | 5.0149 |
| 29/07/2014 | 292,984,893.00 | 5.0426 |
| 28/07/2014 | 289,999,362.13 | 4.9912 |
| 25/07/2014 | 285,730,306.68 | 4.9177 |
| 24/07/2014 | 277,652,709.26 | 4.8624 |
| 23/07/2014 | 270,737,892.10 | 4.7413 |
| 22/07/2014 | 270,244,471.20 | 4.7327 |
| 21/07/2014 | 267,667,578.15 | 4.6875 |
| 18/07/2014 | 268,568,444.61 | 4.7033 |
| 17/07/2014 | 268,684,549.31 | 4.7053 |
| 16/07/2014 | 267,798,983.46 | 4.6898 |
| 15/07/2014 | 268,088,949.75 | 4.6949 |
| 14/07/2014 | 267,894,906.27 | 4.6915 |
| 10/07/2014 | 264,989,976.57 | 4.6406 |
| 09/07/2014 | 266,102,065.49 | 4.6601 |
| 08/07/2014 | 270,195,242.41 | 4.7318 |
| 07/07/2014 | 269,079,986.92 | 4.7123 |
| 04/07/2014 | 268,325,083.28 | 4.6991 |
| 03/07/2014 | 263,794,971.95 | 4.7021 |
| 02/07/2014 | 263,649,627.79 | 4.6995 |
| 30/06/2014 | 260,765,247.95 | 4.6481 |
| 27/06/2014 | 257,994,232.81 | 4.5987 |
| 26/06/2014 | 258,577,634.02 | 4.6091 |
| 25/06/2014 | 256,807,892.17 | 4.5775 |
| 24/06/2014 | 258,909,669.15 | 4.615 |
| 23/06/2014 | 258,683,439.84 | 4.611 |
| 20/06/2014 | 259,130,087.93 | 4.6189 |
| 19/06/2014 | 258,053,600.30 | 4.5997 |
| 18/06/2014 | 256,603,011.87 | 4.6569 |
| 17/06/2014 | 257,839,863.63 | 4.6793 |
| 16/06/2014 | 264,726,048.08 | 4.7187 |
| 13/06/2014 | 266,130,328.62 | 4.7437 |
| 12/06/2014 | 261,587,670.85 | 4.6627 |
| 11/06/2014 | 261,314,310.13 | 4.6578 |
| 10/06/2014 | 262,545,291.00 | 4.6798 |
| 09/06/2014 | 252,570,917.60 | 4.5837 |
| 06/06/2014 | 253,041,710.54 | 4.5922 |
| 05/06/2014 | 255,578,314.45 | 4.6383 |
| 04/06/2014 | 253,888,916.28 | 4.6076 |
| 03/06/2014 | 256,902,195.18 | 4.6623 |
| 30/05/2014 | 257,445,605.23 | 4.6722 |
| 29/05/2014 | 256,520,475.81 | 4.6554 |
| 28/05/2014 | 251,513,569.96 | 4.6489 |
| 27/05/2014 | 249,603,171.27 | 4.6136 |
| 26/05/2014 | 249,848,827.81 | 4.6181 |
| 23/05/2014 | 248,711,167.90 | 4.5971 |
| 22/05/2014 | 245,532,042.11 | 4.5383 |
| 21/05/2014 | 241,437,755.44 | 4.5467 |
| 20/05/2014 | 239,390,933.82 | 4.5081 |
| 19/05/2014 | 239,836,566.09 | 4.5165 |
| 16/05/2014 | 242,490,232.95 | 4.5665 |
| 15/05/2014 | 243,443,142.02 | 4.5845 |
| 14/05/2014 | 244,665,401.77 | 4.6075 |
| 12/05/2014 | 246,820,761.72 | 4.6481 |
| 09/05/2014 | 242,707,114.56 | 4.5706 |
| 08/05/2014 | 242,367,973.86 | 4.5642 |
| 07/05/2014 | 243,238,392.20 | 4.5806 |
| 02/05/2014 | 243,782,636.19 | 4.5908 |
| 30/04/2014 | 244,170,950.04 | 4.5982 |
| 29/04/2014 | 244,716,957.49 | 4.6084 |
| 28/04/2014 | 241,597,518.08 | 4.5497 |
| 25/04/2014 | 246,111,532.71 | 4.6347 |
| 24/04/2014 | 249,052,726.11 | 4.6901 |
| 23/04/2014 | 249,083,159.03 | 4.6907 |
| 22/04/2014 | 249,455,363.01 | 4.6977 |
| 17/04/2014 | 251,616,872.16 | 4.7384 |
| 16/04/2014 | 253,486,529.57 | 4.7736 |
| 11/04/2014 | 259,718,711.15 | 4.891 |
| 10/04/2014 | 260,081,935.91 | 4.8978 |
| 09/04/2014 | 254,932,518.41 | 4.8008 |
| 08/04/2014 | 255,740,203.98 | 4.816 |
| 04/04/2014 | 251,152,423.87 | 4.7296 |
| 03/04/2014 | 250,120,282.60 | 4.7102 |
| 02/04/2014 | 248,448,493.64 | 4.6787 |
| 01/04/2014 | 245,233,586.84 | 4.6182 |
| 31/03/2014 | 244,819,860.09 | 4.6104 |
| 28/03/2014 | 246,062,709.11 | 4.6338 |
| 27/03/2014 | 246,437,298.26 | 4.6408 |
| 26/03/2014 | 248,599,572.40 | 4.6816 |
| 25/03/2014 | 247,347,625.98 | 4.658 |
| 24/03/2014 | 247,696,222.69 | 4.6645 |
| 21/03/2014 | 240,239,796.27 | 4.611 |
| 20/03/2014 | 233,131,896.62 | 4.4745 |
| 19/03/2014 | 236,281,938.34 | 4.535 |
| 18/03/2014 | 236,853,108.64 | 4.546 |
| 17/03/2014 | 238,620,980.32 | 4.5799 |
| 14/03/2014 | 230,069,981.11 | 4.592 |
| 13/03/2014 | 231,439,506.22 | 4.6194 |
| 12/03/2014 | 229,621,994.64 | 4.5831 |
| 11/03/2014 | 229,963,543.25 | 4.5899 |
| 10/03/2014 | 229,506,396.30 | 4.5808 |
| 07/03/2014 | 236,112,512.73 | 4.7126 |
| 06/03/2014 | 236,858,919.94 | 4.7275 |
| 05/03/2014 | 237,651,853.64 | 4.7434 |
| 04/03/2014 | 241,136,680.36 | 4.8129 |
| 03/03/2014 | 241,326,301.66 | 4.8167 |
| 28/02/2014 | 241,380,068.55 | 4.8178 |
| 27/02/2014 | 239,547,450.99 | 4.7812 |
| 26/02/2014 | 238,687,259.25 | 4.764 |
| 25/02/2014 | 239,843,988.06 | 4.7871 |
| 24/02/2014 | 246,141,624.17 | 4.9128 |
| 21/02/2014 | 251,877,776.27 | 5.0273 |
| 20/02/2014 | 255,459,997.19 | 5.0988 |
| 19/02/2014 | 258,297,062.15 | 5.1554 |
| 18/02/2014 | 254,234,720.62 | 5.0744 |
| 17/02/2014 | 255,675,980.46 | 5.1031 |
| 13/02/2014 | 254,408,757.97 | 5.0778 |
| 12/02/2014 | 256,459,906.38 | 5.1188 |
| 11/02/2014 | 256,812,075.34 | 5.1258 |
| 10/02/2014 | 255,614,653.20 | 5.1019 |
| 07/02/2014 | 250,239,410.60 | 4.9946 |
| 06/02/2014 | 247,355,043.04 | 4.937 |
| 05/02/2014 | 244,736,119.27 | 4.8848 |
| 04/02/2014 | 244,689,776.61 | 4.8838 |
| 29/01/2014 | 255,262,390.50 | 5.0949 |
| 28/01/2014 | 253,980,967.91 | 5.0693 |
| 27/01/2014 | 253,201,819.10 | 5.0537 |
| 24/01/2014 | 257,606,103.89 | 5.1416 |
| 23/01/2014 | 257,175,991.82 | 5.1331 |
| 22/01/2014 | 255,259,830.81 | 5.0948 |
| 21/01/2014 | 250,645,106.17 | 5.0027 |
| 20/01/2014 | 249,198,717.21 | 4.9738 |
| 17/01/2014 | 249,550,347.32 | 4.9809 |
| 16/01/2014 | 253,128,348.94 | 5.0523 |
| 15/01/2014 | 254,175,509.70 | 5.0732 |
| 14/01/2014 | 252,893,433.68 | 5.0476 |
| 13/01/2014 | 253,572,669.53 | 5.0611 |
| 10/01/2014 | 255,405,823.97 | 5.0977 |
| 09/01/2014 | 256,656,109.38 | 5.1227 |
| 08/01/2014 | 258,713,373.08 | 5.1638 |
| 07/01/2014 | 259,725,098.81 | 5.1839 |
| 06/01/2014 | 259,633,762.55 | 5.1821 |
| 03/01/2014 | 263,961,417.52 | 5.2685 |
| 02/01/2014 | 267,006,122.51 | 5.3293 |
| 27/12/2013 | 263,182,255.50 | 5.2529 |
| 23/12/2013 | 261,270,518.90 | 5.2148 |
| 20/12/2013 | 260,879,004.88 | 5.207 |
| 19/12/2013 | 263,964,707.20 | 5.2686 |
| 18/12/2013 | 260,257,289.12 | 5.3004 |
| 17/12/2013 | 257,897,643.82 | 5.2523 |
| 16/12/2013 | 257,676,781.69 | 5.2478 |
| 13/12/2013 | 261,903,689.32 | 5.3339 |
| 12/12/2013 | 262,206,677.87 | 5.3401 |
| 11/12/2013 | 262,599,503.57 | 5.3481 |
| 09/12/2013 | 268,250,721.46 | 5.4632 |
| 06/12/2013 | 269,332,517.66 | 5.4852 |
| 04/12/2013 | 270,661,685.49 | 5.5123 |
| 03/12/2013 | 267,216,872.05 | 5.4421 |
| 02/12/2013 | 264,963,354.22 | 5.3962 |
| 29/11/2013 | 266,057,963.12 | 5.4185 |
| 28/11/2013 | 265,914,213.69 | 5.4156 |
| 27/11/2013 | 264,909,459.99 | 5.3951 |
| 26/11/2013 | 261,571,543.69 | 5.3271 |
| 25/11/2013 | 261,981,966.38 | 5.3355 |
| 22/11/2013 | 260,852,464.27 | 5.3125 |
| 21/11/2013 | 262,063,079.27 | 5.3371 |
| 20/11/2013 | 263,079,150.16 | 5.3578 |
| 19/11/2013 | 262,762,657.22 | 5.3514 |
| 18/11/2013 | 264,727,515.41 | 5.3914 |
| 15/11/2013 | 255,980,879.53 | 5.2133 |
| 14/11/2013 | 250,133,017.98 | 5.0942 |
| 13/11/2013 | 249,555,280.05 | 5.0824 |
| 12/11/2013 | 255,066,776.44 | 5.1946 |
| 11/11/2013 | 254,865,037.67 | 5.1905 |
| 08/11/2013 | 250,922,158.09 | 5.1102 |
| 07/11/2013 | 251,684,851.97 | 5.1258 |
| 06/11/2013 | 252,524,952.40 | 5.1429 |
| 05/11/2013 | 254,608,467.08 | 5.1853 |
| 04/11/2013 | 254,821,979.64 | 5.1897 |
| 01/11/2013 | 254,234,160.47 | 5.1777 |
| 31/10/2013 | 252,108,661.03 | 5.1344 |
| 30/10/2013 | 254,731,191.63 | 5.1878 |
| 29/10/2013 | 250,580,838.18 | 5.1033 |
| 28/10/2013 | 250,755,616.02 | 5.1068 |
| 25/10/2013 | 251,127,555.76 | 5.1144 |
| 24/10/2013 | 254,533,352.29 | 5.1838 |
| 22/10/2013 | 257,208,345.96 | 5.2383 |
| 21/10/2013 | 259,754,917.91 | 5.2901 |
| 18/10/2013 | 255,017,852.32 | 5.1937 |
| 17/10/2013 | 255,668,161.53 | 5.2069 |
| 16/10/2013 | 257,857,626.50 | 5.2515 |
| 15/10/2013 | 261,150,352.75 | 5.3185 |
| 11/10/2013 | 262,970,862.21 | 5.3556 |
| 10/10/2013 | 261,535,803.29 | 5.3264 |
| 09/10/2013 | 263,707,623.63 | 5.3706 |
| 08/10/2013 | 262,658,080.63 | 5.3493 |
| 07/10/2013 | 261,967,033.60 | 5.3352 |
| 04/10/2013 | 260,771,268.87 | 5.3108 |
| 03/10/2013 | 259,612,007.64 | 5.2872 |
| 02/10/2013 | 257,265,339.87 | 5.2394 |
| 30/09/2013 | 256,971,580.57 | 5.2334 |
| 27/09/2013 | 257,649,453.12 | 5.2472 |
| 26/09/2013 | 255,148,138.61 | 5.1963 |
| 25/09/2013 | 261,099,596.24 | 5.3175 |
| 24/09/2013 | 262,226,005.46 | 5.3405 |
| 23/09/2013 | 265,225,899.97 | 5.4016 |
| 19/09/2013 | 261,797,261.24 | 5.3317 |
| 18/09/2013 | 264,367,581.88 | 5.3841 |
| 17/09/2013 | 265,225,625.33 | 5.4015 |
| 16/09/2013 | 269,985,556.28 | 5.4985 |
| 13/09/2013 | 272,680,787.52 | 5.5534 |
| 12/09/2013 | 272,091,676.44 | 5.5414 |
| 11/09/2013 | 269,953,362.42 | 5.4978 |
| 10/09/2013 | 270,984,217.61 | 5.5188 |
| 09/09/2013 | 271,363,276.62 | 5.5265 |
| 06/09/2013 | 263,670,172.37 | 5.3699 |
| 05/09/2013 | 267,023,105.11 | 5.3296 |
| 04/09/2013 | 266,967,952.79 | 5.3285 |
| 03/09/2013 | 263,394,121.56 | 5.2572 |
| 02/09/2013 | 262,019,731.88 | 5.2297 |
| 30/08/2013 | 260,136,148.31 | 5.1921 |
| 29/08/2013 | 261,991,667.24 | 5.2292 |
| 28/08/2013 | 264,414,717.67 | 5.2775 |
| 27/08/2013 | 264,319,866.68 | 5.2757 |
| 26/08/2013 | 262,050,886.61 | 5.2304 |
| 23/08/2013 | 256,753,034.08 | 5.1246 |
| 22/08/2013 | 261,219,068.82 | 5.2138 |
| 21/08/2013 | 257,870,319.12 | 5.1469 |
| 20/08/2013 | 256,183,804.32 | 5.1133 |
| 19/08/2013 | 257,809,060.92 | 5.1457 |
| 16/08/2013 | 255,998,598.00 | 5.1096 |
| 15/08/2013 | 254,390,010.12 | 5.0775 |
| 13/08/2013 | 258,760,984.77 | 5.1647 |
| 09/08/2013 | 251,717,550.08 | 5.0241 |
| 08/08/2013 | 251,347,763.94 | 5.0167 |
| 07/08/2013 | 252,634,989.14 | 5.0424 |
| 06/08/2013 | 254,940,647.39 | 5.0884 |
| 05/08/2013 | 251,993,546.76 | 5.0296 |
| 02/08/2013 | 250,895,349.06 | 5.0077 |
| 01/08/2013 | 250,412,487.50 | 4.9981 |
| 31/07/2013 | 244,805,974.86 | 4.8862 |
| 30/07/2013 | 245,694,952.17 | 4.9039 |
| 29/07/2013 | 242,495,934.75 | 4.8401 |
| 26/07/2013 | 247,085,413.70 | 4.9317 |
| 25/07/2013 | 248,348,548.25 | 4.9569 |
| 24/07/2013 | 248,980,307.11 | 4.9695 |
| 23/07/2013 | 248,720,767.18 | 4.9643 |
| 19/07/2013 | 243,770,378.38 | 4.8655 |
| 18/07/2013 | 248,253,442.70 | 4.955 |
| 17/07/2013 | 251,929,836.26 | 5.0284 |
| 16/07/2013 | 254,432,489.53 | 5.0783 |
| 15/07/2013 | 254,560,800.79 | 5.0809 |
| 12/07/2013 | 252,672,704.86 | 5.0432 |
| 11/07/2013 | 257,136,238.20 | 5.1323 |
| 10/07/2013 | 247,357,027.47 | 4.9371 |
| 09/07/2013 | 241,938,762.82 | 4.8289 |
| 08/07/2013 | 244,338,699.91 | 4.8768 |
| 05/07/2013 | 243,993,582.86 | 4.87 |
| 04/07/2013 | 243,635,670.77 | 4.8628 |
| 03/07/2013 | 239,535,015.81 | 4.781 |
| 02/07/2013 | 242,362,533.75 | 4.8374 |
| 28/06/2013 | 243,945,295.77 | 4.869 |
| 27/06/2013 | 240,014,149.83 | 4.7905 |
| 26/06/2013 | 240,753,190.70 | 4.8053 |
| 25/06/2013 | 246,102,311.97 | 4.7235 |
| 24/06/2013 | 251,235,986.32 | 4.822 |
| 21/06/2013 | 266,105,763.47 | 5.1074 |
| 20/06/2013 | 264,230,197.51 | 5.0714 |
| 19/06/2013 | 267,823,363.42 | 5.1404 |
| 18/06/2013 | 273,046,072.20 | 5.2406 |
| 17/06/2013 | 271,630,081.13 | 5.2134 |
| 14/06/2013 | 268,168,255.74 | 5.147 |
| 13/06/2013 | 273,407,443.72 | 5.1487 |
| 11/06/2013 | 280,834,147.93 | 5.2886 |
| 10/06/2013 | 284,806,436.92 | 5.3634 |
| 07/06/2013 | 284,490,371.54 | 5.3574 |
| 06/06/2013 | 292,977,776.27 | 5.4153 |
| 05/06/2013 | 294,940,882.00 | 5.4516 |
| 04/06/2013 | 295,124,584.02 | 5.455 |
| 03/06/2013 | 296,991,512.61 | 5.4895 |
| 31/05/2013 | 295,039,761.65 | 5.4534 |
| 30/05/2013 | 297,411,489.97 | 5.4973 |
| 29/05/2013 | 296,583,258.41 | 5.4819 |
| 28/05/2013 | 299,039,858.93 | 5.5274 |
| 27/05/2013 | 296,154,296.62 | 5.3747 |
| 23/05/2013 | 329,370,599.88 | 5.3905 |
| 22/05/2013 | 332,953,568.46 | 5.4492 |
| 21/05/2013 | 334,945,984.13 | 5.4818 |
| 20/05/2013 | 334,194,271.44 | 5.4695 |
| 16/05/2013 | 327,104,561.50 | 5.3534 |
| 15/05/2013 | 323,518,543.07 | 5.2947 |
| 14/05/2013 | 319,745,121.63 | 5.233 |
| 13/05/2013 | 325,870,243.07 | 5.3332 |
| 10/05/2013 | 328,864,477.83 | 5.3822 |
| 09/05/2013 | 325,478,674.98 | 5.3268 |
| 08/05/2013 | 325,587,387.23 | 5.3286 |
| 07/05/2013 | 325,393,374.12 | 5.3254 |
| 03/05/2013 | 319,644,732.45 | 5.2313 |
| 02/05/2013 | 315,067,851.07 | 5.1564 |
| 30/04/2013 | 316,001,379.71 | 5.1717 |
| 29/04/2013 | 312,236,733.91 | 5.1101 |
| 26/04/2013 | 313,654,143.07 | 5.1333 |
| 25/04/2013 | 312,455,675.00 | 5.1137 |
| 24/04/2013 | 312,004,301.86 | 5.1063 |
| 23/04/2013 | 307,469,188.17 | 5.0321 |
| 22/04/2013 | 313,132,175.65 | 5.1248 |
| 19/04/2013 | 314,248,712.88 | 5.143 |
| 18/04/2013 | 305,011,712.27 | 4.9918 |
| 17/04/2013 | 304,634,373.00 | 4.9857 |
| 12/04/2013 | 309,564,356.39 | 5.0664 |
| 11/04/2013 | 312,706,139.14 | 5.1178 |
| 10/04/2013 | 313,094,823.82 | 5.1241 |
| 09/04/2013 | 313,043,017.44 | 5.1233 |
| 05/04/2013 | 308,007,892.61 | 5.0409 |
| 03/04/2013 | 317,413,701.05 | 5.1948 |
| 02/04/2013 | 319,389,417.92 | 5.2272 |
| 28/03/2013 | 318,471,934.30 | 5.2121 |
| 27/03/2013 | 326,446,394.25 | 5.3427 |
| 26/03/2013 | 327,367,979.45 | 5.3577 |
| 25/03/2013 | 329,052,688.27 | 5.3853 |
| 22/03/2013 | 332,782,038.42 | 5.4463 |
| 21/03/2013 | 323,149,791.84 | 5.3767 |
| 20/03/2013 | 323,308,549.28 | 5.3793 |
| 19/03/2013 | 315,096,469.98 | 5.2427 |
| 18/03/2013 | 318,163,782.39 | 5.2937 |
| 15/03/2013 | 322,643,733.97 | 5.3683 |
| 14/03/2013 | 320,355,336.20 | 5.4204 |
| 13/03/2013 | 319,553,711.32 | 5.4068 |
| 12/03/2013 | 322,045,653.45 | 5.449 |
| 11/03/2013 | 328,843,344.94 | 5.564 |
| 08/03/2013 | 331,467,055.25 | 5.6084 |
| 07/03/2013 | 330,180,490.90 | 5.5866 |
| 06/03/2013 | 333,342,972.71 | 5.6401 |
| 05/03/2013 | 331,168,118.27 | 5.6033 |
| 04/03/2013 | 319,926,858.76 | 5.5063 |
| 01/03/2013 | 329,235,920.45 | 5.6665 |
| 28/02/2013 | 333,385,820.33 | 5.738 |
| 27/02/2013 | 326,089,895.45 | 5.6124 |
| 26/02/2013 | 321,235,022.55 | 5.5288 |
| 22/02/2013 | 325,958,839.38 | 5.6101 |
| 21/02/2013 | 327,276,454.55 | 5.6328 |
| 20/02/2013 | 336,278,868.27 | 5.7877 |
| 19/02/2013 | 334,689,376.09 | 5.7604 |
| 18/02/2013 | 341,668,857.33 | 5.8805 |
| 15/02/2013 | 348,431,186.01 | 5.9969 |
| 14/02/2013 | 344,797,976.19 | 5.9344 |
| 08/02/2013 | 331,908,721.65 | 5.9162 |
| 07/02/2013 | 330,719,407.48 | 5.895 |
| 06/02/2013 | 331,361,452.56 | 5.9064 |
| 05/02/2013 | 323,569,579.00 | 5.8722 |
| 04/02/2013 | 326,738,024.19 | 5.9297 |
| 01/02/2013 | 326,409,162.94 | 5.9237 |
| 31/01/2013 | 323,750,319.76 | 5.8755 |
| 30/01/2013 | 311,174,456.84 | 5.86 |
| 29/01/2013 | 308,949,451.71 | 5.8181 |
| 28/01/2013 | 298,245,649.09 | 5.8363 |
| 25/01/2013 | 293,206,606.20 | 5.7377 |
| 24/01/2013 | 294,750,169.87 | 5.7679 |
| 23/01/2013 | 293,115,422.74 | 5.8504 |
| 22/01/2013 | 298,605,287.72 | 5.96 |
| 21/01/2013 | 292,836,759.41 | 5.8448 |
| 18/01/2013 | 290,370,991.78 | 5.7956 |
| 17/01/2013 | 275,007,212.96 | 5.7172 |
| 16/01/2013 | 278,898,978.20 | 5.7981 |
| 15/01/2013 | 273,685,454.00 | 5.9366 |
| 14/01/2013 | 275,578,585.84 | 5.9776 |
| 11/01/2013 | 268,559,820.64 | 5.8254 |
| 10/01/2013 | 273,392,113.02 | 5.9302 |
| 09/01/2013 | 262,259,442.11 | 5.8148 |
| 08/01/2013 | 262,811,122.10 | 5.8271 |
| 07/01/2013 | 266,213,594.12 | 5.9025 |
| 04/01/2013 | 270,298,067.61 | 5.9931 |
| 03/01/2013 | 269,254,905.76 | 6.1053 |
| 02/01/2013 | 267,071,154.94 | 6.0558 |
| 28/12/2012 | 262,046,837.22 | 5.9419 |
| 27/12/2012 | 258,870,854.38 | 5.8699 |
| 24/12/2012 | 252,142,807.08 | 5.7173 |
| 21/12/2012 | 249,056,520.54 | 5.6473 |
| 20/12/2012 | 250,024,826.06 | 5.6693 |
| 19/12/2012 | 249,753,427.65 | 5.6631 |
| 18/12/2012 | 250,107,703.18 | 5.6712 |
| 17/12/2012 | 244,602,324.67 | 5.675 |
| 14/12/2012 | 238,455,335.52 | 5.5324 |
| 13/12/2012 | 229,155,989.55 | 5.3166 |
| 12/12/2012 | 231,135,788.07 | 5.3626 |
| 11/12/2012 | 225,975,338.85 | 5.3674 |
| 07/12/2012 | 225,519,453.03 | 5.3565 |
| 06/12/2012 | 218,958,382.55 | 5.2007 |
| 04/12/2012 | 211,487,091.45 | 5.0232 |
| 03/12/2012 | 210,936,529.21 | 5.0102 |
| 30/11/2012 | 212,064,370.45 | 5.0369 |
| 29/11/2012 | 205,581,295.00 | 5.0018 |
| 28/11/2012 | 203,839,082.65 | 4.9594 |
| 27/11/2012 | 204,830,187.91 | 4.9835 |
| 26/11/2012 | 208,269,718.76 | 5.0672 |
| 23/11/2012 | 210,595,192.49 | 5.1238 |
| 22/11/2012 | 209,667,534.35 | 5.1012 |
| 21/11/2012 | 210,935,069.62 | 5.132 |
| 20/11/2012 | 202,749,968.00 | 5.0559 |
| 19/11/2012 | 204,184,830.48 | 5.0917 |
| 16/11/2012 | 204,336,735.05 | 5.0955 |
| 15/11/2012 | 205,847,534.48 | 5.1331 |
| 14/11/2012 | 210,082,639.16 | 5.2387 |
| 13/11/2012 | 207,233,273.82 | 5.1677 |
| 12/11/2012 | 210,878,760.00 | 5.2586 |
| 08/11/2012 | 209,840,914.86 | 5.2327 |
| 07/11/2012 | 215,176,850.92 | 5.3658 |
| 06/11/2012 | 214,362,468.56 | 5.3455 |
| 05/11/2012 | 216,102,933.16 | 5.3889 |
| 02/11/2012 | 217,955,858.12 | 5.4351 |
| 01/11/2012 | 215,851,794.74 | 5.3826 |
| 31/10/2012 | 209,976,515.60 | 5.2361 |
| 30/10/2012 | 201,054,348.87 | 5.1418 |
| 29/10/2012 | 202,790,809.35 | 5.1862 |
| 26/10/2012 | 202,070,173.40 | 5.1678 |
| 25/10/2012 | 207,490,425.29 | 5.3064 |
| 24/10/2012 | 211,142,962.41 | 5.3998 |
| 22/10/2012 | 212,705,526.68 | 5.4398 |
| 19/10/2012 | 213,545,747.46 | 5.4613 |
| 18/10/2012 | 213,084,192.11 | 5.4495 |
| 17/10/2012 | 207,282,314.40 | 5.3011 |
| 16/10/2012 | 206,808,327.62 | 5.289 |
| 15/10/2012 | 206,606,881.05 | 5.2838 |
| 12/10/2012 | 206,207,069.80 | 5.2736 |
| 11/10/2012 | 206,321,742.89 | 5.2765 |
| 10/10/2012 | 205,767,446.81 | 5.2624 |
| 09/10/2012 | 205,824,552.62 | 5.2638 |
| 08/10/2012 | 203,175,397.45 | 5.1961 |
| 05/10/2012 | 208,391,295.57 | 5.3295 |
| 04/10/2012 | 206,958,541.83 | 5.2928 |
| 03/10/2012 | 206,694,017.10 | 5.2861 |
| 28/09/2012 | 205,490,359.19 | 5.2553 |
| 27/09/2012 | 202,629,143.50 | 5.1821 |
| 26/09/2012 | 196,300,777.18 | 5.0203 |
| 25/09/2012 | 197,450,803.46 | 5.0497 |
| 24/09/2012 | 198,753,698.28 | 5.083 |
| 21/09/2012 | 196,456,188.90 | 5.0242 |
| 20/09/2012 | 195,731,276.84 | 5.0057 |
| 19/09/2012 | 199,461,839.26 | 5.1011 |
| 18/09/2012 | 198,418,555.80 | 5.0744 |
| 17/09/2012 | 201,562,443.92 | 5.1548 |
| 14/09/2012 | 205,123,599.46 | 5.2459 |
| 13/09/2012 | 203,659,650.93 | 5.2085 |
| 12/09/2012 | 204,770,922.15 | 5.2369 |
| 11/09/2012 | 199,248,813.73 | 5.2294 |
| 10/09/2012 | 199,876,970.28 | 5.2459 |
| 07/09/2012 | 201,516,992.44 | 5.2889 |
| 06/09/2012 | 191,653,049.71 | 5.03 |
| 05/09/2012 | 189,700,180.44 | 4.9788 |
| 04/09/2012 | 189,496,073.85 | 4.9734 |
| 03/09/2012 | 193,198,159.71 | 5.0706 |
| 31/08/2012 | 193,132,692.67 | 5.0689 |
| 30/08/2012 | 193,389,693.87 | 5.0756 |
| 29/08/2012 | 188,735,128.49 | 5.087 |
| 28/08/2012 | 191,007,970.87 | 5.1482 |
| 27/08/2012 | 188,577,126.61 | 5.0827 |
| 24/08/2012 | 192,306,082.99 | 5.1832 |
| 23/08/2012 | 194,587,389.93 | 5.2447 |
| 22/08/2012 | 194,666,017.37 | 5.2468 |
| 21/08/2012 | 197,801,130.66 | 5.3313 |
| 20/08/2012 | 197,748,564.44 | 5.3299 |
| 17/08/2012 | 197,822,092.76 | 5.3319 |
| 16/08/2012 | 198,471,970.84 | 5.3494 |
| 15/08/2012 | 198,646,934.43 | 5.3541 |
| 14/08/2012 | 201,166,684.26 | 5.422 |
| 10/08/2012 | 204,584,990.30 | 5.5142 |
| 09/08/2012 | 206,887,371.95 | 5.5762 |
| 08/08/2012 | 203,572,512.36 | 5.4869 |
| 07/08/2012 | 204,159,113.29 | 5.5027 |
| 06/08/2012 | 205,483,435.55 | 5.5384 |
| 03/08/2012 | 205,020,536.55 | 5.5259 |
| 01/08/2012 | 195,143,958.18 | 5.4054 |
| 31/07/2012 | 192,814,304.42 | 5.3409 |
| 30/07/2012 | 194,028,104.49 | 5.3745 |
| 27/07/2012 | 193,316,167.52 | 5.3548 |
| 26/07/2012 | 194,024,108.37 | 5.3744 |
| 25/07/2012 | 195,778,661.31 | 5.423 |
| 24/07/2012 | 196,403,625.49 | 5.4403 |
| 23/07/2012 | 197,169,167.54 | 5.4615 |
| 20/07/2012 | 199,231,894.23 | 5.5186 |
| 19/07/2012 | 198,949,814.86 | 5.5108 |
| 18/07/2012 | 200,020,608.44 | 5.5405 |
| 17/07/2012 | 199,292,162.78 | 5.5203 |
| 16/07/2012 | 199,793,188.36 | 5.5342 |
| 13/07/2012 | 200,669,287.43 | 5.5584 |
| 12/07/2012 | 201,781,968.18 | 5.5893 |
| 11/07/2012 | 201,732,224.38 | 5.5879 |
| 10/07/2012 | 200,432,856.52 | 5.5519 |
| 09/07/2012 | 199,890,865.18 | 5.5369 |
| 06/07/2012 | 205,828,587.65 | 5.7014 |
| 05/07/2012 | 203,053,697.11 | 5.6245 |
| 04/07/2012 | 204,231,334.05 | 5.6571 |
| 03/07/2012 | 204,059,133.82 | 5.6523 |
| 29/06/2012 | 206,606,917.58 | 5.7229 |
| 28/06/2012 | 203,416,556.68 | 5.6345 |
| 27/06/2012 | 205,059,366.83 | 5.68 |
| 26/06/2012 | 205,049,930.47 | 5.6798 |
| 25/06/2012 | 204,783,176.31 | 5.6724 |
| 22/06/2012 | 206,271,412.38 | 5.7136 |
| 21/06/2012 | 207,701,835.01 | 5.7532 |
| 20/06/2012 | 209,528,070.22 | 5.8038 |
| 19/06/2012 | 209,713,245.16 | 5.809 |
| 18/06/2012 | 210,791,943.76 | 5.8388 |
| 15/06/2012 | 212,065,404.21 | 5.8741 |
| 14/06/2012 | 209,747,272.80 | 5.8099 |
| 13/06/2012 | 212,215,534.14 | 5.8783 |
| 12/06/2012 | 209,072,752.34 | 5.7912 |
| 11/06/2012 | 211,110,836.46 | 5.8477 |
| 08/06/2012 | 207,685,073.63 | 5.7528 |
| 07/06/2012 | 209,465,322.53 | 5.8021 |
| 06/06/2012 | 209,908,849.28 | 5.8144 |
| 05/06/2012 | 209,627,918.75 | 5.8066 |
| 01/06/2012 | 218,533,037.92 | 6.0533 |
| 31/05/2012 | 218,593,721.68 | 6.0549 |
| 30/05/2012 | 218,051,971.16 | 6.0399 |
| 29/05/2012 | 217,575,202.87 | 6.0267 |
| 28/05/2012 | 213,372,073.32 | 5.9103 |
| 25/05/2012 | 218,355,542.35 | 5.8853 |
| 24/05/2012 | 220,566,869.04 | 5.9449 |
| 23/05/2012 | 221,154,588.17 | 5.9608 |
| 22/05/2012 | 222,423,753.82 | 5.995 |
| 21/05/2012 | 225,530,562.69 | 5.9192 |
| 18/05/2012 | 223,546,660.96 | 5.8671 |
| 17/05/2012 | 227,414,642.53 | 5.9686 |
| 16/05/2012 | 225,626,424.96 | 5.9217 |
| 15/05/2012 | 228,287,281.75 | 5.9915 |
| 14/05/2012 | 226,358,896.44 | 5.9409 |
| 11/05/2012 | 228,566,662.42 | 5.9989 |
| 10/05/2012 | 230,378,509.47 | 6.0464 |
| 09/05/2012 | 230,224,939.63 | 6.0424 |
| 08/05/2012 | 233,851,948.66 | 6.1376 |
| 04/05/2012 | 236,704,598.13 | 6.2124 |
| 03/05/2012 | 236,202,084.80 | 6.1993 |
| 02/05/2012 | 242,701,143.85 | 6.2069 |
| 30/04/2012 | 236,905,706.06 | 6.0587 |
| 27/04/2012 | 233,481,873.90 | 5.9711 |
| 26/04/2012 | 235,023,950.03 | 6.0106 |
| 25/04/2012 | 233,952,256.13 | 5.9832 |
| 24/04/2012 | 236,185,665.69 | 6.0403 |
| 23/04/2012 | 237,200,269.86 | 6.0662 |
| 20/04/2012 | 238,718,483.41 | 6.1051 |
| 19/04/2012 | 238,949,711.39 | 6.111 |
| 18/04/2012 | 237,880,937.17 | 6.0836 |
| 17/04/2012 | 234,869,940.67 | 6.0066 |
| 12/04/2012 | 238,619,330.32 | 6.1025 |
| 11/04/2012 | 234,916,752.61 | 6.0078 |
| 10/04/2012 | 234,190,873.17 | 5.9893 |
| 05/04/2012 | 234,190,757.71 | 5.9893 |
| 04/04/2012 | 234,072,016.38 | 5.9862 |
| 03/04/2012 | 232,475,573.58 | 5.9454 |
| 02/04/2012 | 230,970,610.54 | 5.9069 |
| 30/03/2012 | 229,971,564.17 | 5.8814 |
| 29/03/2012 | 228,075,260.76 | 5.8329 |
| 28/03/2012 | 232,494,454.48 | 5.9459 |
| 27/03/2012 | 235,986,429.49 | 6.0352 |
| 26/03/2012 | 235,237,826.37 | 6.0161 |
| 23/03/2012 | 234,003,502.31 | 5.9845 |
| 22/03/2012 | 237,463,166.03 | 6.073 |
| 21/03/2012 | 238,144,289.67 | 6.0904 |
| 20/03/2012 | 241,809,954.40 | 6.1841 |
| 19/03/2012 | 245,846,354.03 | 6.2874 |
| 16/03/2012 | 246,310,569.18 | 6.2992 |
| 15/03/2012 | 245,548,632.38 | 6.2797 |
| 14/03/2012 | 245,747,849.76 | 6.2848 |
| 13/03/2012 | 250,195,440.61 | 6.3986 |
| 12/03/2012 | 247,086,076.47 | 6.3191 |
| 09/03/2012 | 248,861,826.40 | 6.3645 |
| 08/03/2012 | 245,467,843.88 | 6.2777 |
| 06/03/2012 | 244,530,653.23 | 6.2537 |
| 05/03/2012 | 251,058,384.20 | 6.4207 |
| 02/03/2012 | 254,287,617.36 | 6.5032 |
| 01/03/2012 | 250,745,316.77 | 6.4126 |
| 29/02/2012 | 249,696,233.45 | 6.3858 |
| 28/02/2012 | 249,757,941.07 | 6.3874 |
| 27/02/2012 | 249,934,581.93 | 6.3919 |
| 24/02/2012 | 256,234,812.27 | 6.3896 |
| 23/02/2012 | 252,158,385.06 | 6.288 |
| 22/02/2012 | 253,380,664.78 | 6.3185 |
| 21/02/2012 | 253,506,750.52 | 6.3216 |
| 20/02/2012 | 251,707,664.97 | 6.2767 |
| 17/02/2012 | 249,785,994.66 | 6.2288 |
| 16/02/2012 | 251,492,577.58 | 6.2714 |
| 15/02/2012 | 251,919,035.53 | 6.282 |
| 14/02/2012 | 247,045,359.53 | 6.1605 |
| 13/02/2012 | 252,798,196.92 | 6.3039 |
| 10/02/2012 | 250,012,633.35 | 6.2345 |
| 09/02/2012 | 254,054,827.10 | 6.3353 |
| 08/02/2012 | 253,546,425.48 | 6.3226 |
| 07/02/2012 | 248,011,800.08 | 6.1846 |
| 06/02/2012 | 252,985,418.72 | 6.3086 |
| 03/02/2012 | 249,672,063.43 | 6.226 |
| 02/02/2012 | 248,502,589.62 | 6.1968 |
| 01/02/2012 | 238,902,247.57 | 5.9574 |
| 31/01/2012 | 239,178,066.77 | 5.9643 |
| 30/01/2012 | 239,791,807.53 | 5.9796 |
| 27/01/2012 | 249,299,473.18 | 6.2167 |
| 26/01/2012 | 248,437,474.80 | 6.1952 |
| 20/01/2012 | 245,742,573.77 | 6.128 |
| 19/01/2012 | 247,313,281.39 | 6.1672 |
| 18/01/2012 | 243,679,317.41 | 6.0765 |
| 17/01/2012 | 244,146,881.90 | 6.0882 |
| 16/01/2012 | 233,164,644.95 | 5.8143 |
| 13/01/2012 | 237,386,682.50 | 5.9196 |
| 12/01/2012 | 240,678,968.62 | 6.0017 |
| 11/01/2012 | 241,171,942.14 | 6.014 |
| 10/01/2012 | 240,506,936.73 | 5.9974 |
| 09/01/2012 | 233,856,307.46 | 5.8316 |
| 06/01/2012 | 225,025,167.38 | 5.6114 |
| 05/01/2012 | 224,767,510.64 | 5.6049 |
| 04/01/2012 | 228,477,708.62 | 5.6975 |
| 30/12/2011 | 229,566,676.70 | 5.7246 |
| 29/12/2011 | 230,215,702.36 | 5.7408 |
| 28/12/2011 | 227,671,591.02 | 5.6774 |
| 22/12/2011 | 224,805,206.36 | 5.6059 |
| 21/12/2011 | 225,292,437.88 | 5.618 |
| 20/12/2011 | 223,776,630.08 | 5.5802 |
| 19/12/2011 | 221,639,863.60 | 5.5269 |
| 16/12/2011 | 224,916,559.47 | 5.6087 |
| 15/12/2011 | 217,468,281.45 | 5.4229 |
| 14/12/2011 | 213,058,198.35 | 5.5918 |
| 13/12/2011 | 215,034,949.63 | 5.6437 |
| 09/12/2011 | 219,941,314.77 | 5.7725 |
| 08/12/2011 | 225,078,837.47 | 5.9073 |
| 07/12/2011 | 224,432,116.42 | 5.8903 |
| 06/12/2011 | 223,190,532.67 | 5.8578 |
| 02/12/2011 | 228,004,615.49 | 5.9841 |
| 01/12/2011 | 232,812,603.29 | 6.1103 |
| 30/11/2011 | 224,531,862.61 | 5.893 |
| 29/11/2011 | 230,336,013.94 | 6.0453 |
| 28/11/2011 | 226,372,382.57 | 5.9413 |
| 25/11/2011 | 223,435,541.89 | 5.8642 |
| 24/11/2011 | 224,288,993.14 | 5.8866 |
| 23/11/2011 | 224,034,571.68 | 5.8799 |
| 22/11/2011 | 225,846,535.51 | 5.9275 |
| 21/11/2011 | 224,683,045.68 | 5.8969 |
| 18/11/2011 | 224,931,259.17 | 5.9034 |
| 17/11/2011 | 231,462,121.23 | 6.0749 |
| 16/11/2011 | 233,523,466.95 | 6.129 |
| 15/11/2011 | 239,974,316.38 | 6.2983 |
| 14/11/2011 | 239,276,434.83 | 6.2799 |
| 11/11/2011 | 233,055,196.71 | 6.1167 |
| 10/11/2011 | 231,703,026.54 | 6.0812 |
| 09/11/2011 | 241,350,450.66 | 6.3344 |
| 08/11/2011 | 246,961,540.94 | 6.3159 |
| 07/11/2011 | 246,672,460.97 | 6.3085 |
| 04/11/2011 | 248,616,486.88 | 6.3582 |
| 03/11/2011 | 246,138,387.19 | 6.2948 |
| 02/11/2011 | 243,351,928.64 | 6.2236 |
| 01/11/2011 | 238,854,866.90 | 6.1086 |
| 31/10/2011 | 244,248,179.51 | 6.2465 |
| 28/10/2011 | 241,125,511.76 | 6.1666 |
| 27/10/2011 | 236,069,536.95 | 6.0373 |
| 26/10/2011 | 234,894,847.78 | 6.0073 |
| 25/10/2011 | 228,798,783.84 | 5.8514 |
| 21/10/2011 | 219,168,994.03 | 5.6051 |
| 20/10/2011 | 218,571,391.02 | 5.5898 |
| 19/10/2011 | 219,830,526.95 | 5.622 |
| 18/10/2011 | 219,951,713.16 | 5.6251 |
| 17/10/2011 | 228,179,382.14 | 5.8355 |
| 14/10/2011 | 229,968,955.62 | 5.8813 |
| 13/10/2011 | 234,945,600.67 | 6.0086 |
| 12/10/2011 | 229,507,054.43 | 5.8695 |
| 11/10/2011 | 224,057,949.14 | 5.7301 |
| 10/10/2011 | 220,806,150.80 | 5.647 |
| 07/10/2011 | 222,797,483.63 | 5.6979 |
| 06/10/2011 | 218,770,750.89 | 5.5949 |
| 04/10/2011 | 209,034,589.04 | 5.3459 |
| 03/10/2011 | 214,651,236.19 | 5.4896 |
| 30/09/2011 | 225,524,412.79 | 5.7676 |
| 29/09/2011 | 232,970,867.55 | 5.9581 |
| 28/09/2011 | 231,554,430.17 | 5.9219 |
| 27/09/2011 | 233,038,905.12 | 5.9598 |
| 26/09/2011 | 230,961,598.96 | 5.9067 |
| 23/09/2011 | 233,262,901.27 | 5.9655 |
| 22/09/2011 | 232,679,216.83 | 5.9506 |
| 21/09/2011 | 239,826,520.54 | 6.1334 |
| 20/09/2011 | 235,738,516.03 | 6.0289 |
| 19/09/2011 | 233,981,349.83 | 5.9839 |
| 16/09/2011 | 240,487,257.67 | 6.1503 |
| 15/09/2011 | 238,175,493.41 | 6.0912 |
| 14/09/2011 | 237,669,549.56 | 6.0782 |
| 12/09/2011 | 234,252,765.25 | 5.9909 |
| 09/09/2011 | 241,151,661.86 | 6.1673 |
| 08/09/2011 | 241,070,264.98 | 6.1652 |
| 07/09/2011 | 242,731,842.11 | 6.2077 |
| 06/09/2011 | 236,865,133.28 | 6.0577 |
| 05/09/2011 | 238,134,073.08 | 6.0901 |
| 02/09/2011 | 243,763,732.85 | 6.2341 |
| 01/09/2011 | 248,316,015.00 | 6.3505 |
| 31/08/2011 | 250,182,660.78 | 6.3983 |
| 30/08/2011 | 250,608,731.70 | 6.4092 |
| 29/08/2011 | 249,710,778.37 | 6.3862 |
| 26/08/2011 | 247,936,179.98 | 6.3408 |
| 25/08/2011 | 248,044,969.60 | 6.3436 |
| 24/08/2011 | 240,736,332.84 | 6.1567 |
| 23/08/2011 | 242,283,734.04 | 6.1962 |
| 22/08/2011 | 237,906,129.82 | 6.0843 |
| 19/08/2011 | 239,531,487.46 | 6.1259 |
| 18/08/2011 | 254,970,341.00 | 6.3581 |
| 17/08/2011 | 259,755,254.42 | 6.4774 |
| 16/08/2011 | 258,740,923.99 | 6.4521 |
| 15/08/2011 | 259,553,331.58 | 6.4724 |
| 11/08/2011 | 259,414,487.08 | 6.3115 |
| 10/08/2011 | 259,364,565.04 | 6.3103 |
| 09/08/2011 | 255,109,378.48 | 6.2068 |
| 08/08/2011 | 259,052,193.49 | 6.3027 |
| 05/08/2011 | 268,175,091.79 | 6.5247 |
| 04/08/2011 | 279,690,478.49 | 6.8048 |
| 03/08/2011 | 274,265,076.10 | 6.8392 |
| 02/08/2011 | 276,842,174.40 | 6.9035 |
| 01/08/2011 | 278,663,124.37 | 6.9489 |
| 29/07/2011 | 277,761,864.71 | 6.9264 |
| 28/07/2011 | 279,084,217.32 | 6.9594 |
| 27/07/2011 | 280,771,921.98 | 7.0015 |
| 26/07/2011 | 279,449,162.35 | 6.9685 |
| 25/07/2011 | 278,192,494.72 | 6.9372 |
| 22/07/2011 | 284,155,747.99 | 7.0859 |
| 21/07/2011 | 282,721,640.33 | 7.0501 |
| 20/07/2011 | 281,744,259.70 | 7.0258 |
| 19/07/2011 | 281,288,579.51 | 7.0144 |
| 18/07/2011 | 285,065,520.28 | 7.1086 |
| 14/07/2011 | 285,893,094.72 | 7.1292 |
| 13/07/2011 | 293,836,070.43 | 7.149 |
| 12/07/2011 | 291,596,860.20 | 7.0945 |
| 11/07/2011 | 299,534,765.77 | 7.2877 |
| 08/07/2011 | 300,410,451.30 | 7.309 |
| 07/07/2011 | 301,646,919.41 | 7.339 |
| 06/07/2011 | 301,767,184.58 | 7.342 |
| 05/07/2011 | 304,983,925.16 | 7.4202 |
| 04/07/2011 | 305,561,807.37 | 7.4343 |
| 30/06/2011 | 302,476,214.11 | 7.3592 |
| 29/06/2011 | 298,673,854.50 | 7.2667 |
| 28/06/2011 | 300,113,104.76 | 7.3017 |
| 27/06/2011 | 298,537,330.70 | 7.2634 |
| 24/06/2011 | 295,667,617.57 | 7.1936 |
| 23/06/2011 | 286,810,537.10 | 6.9781 |
| 22/06/2011 | 283,223,117.83 | 6.8908 |
| 21/06/2011 | 276,926,772.39 | 6.9056 |
| 20/06/2011 | 276,132,261.35 | 6.8858 |
| 17/06/2011 | 279,493,481.36 | 6.9696 |
| 16/06/2011 | 281,998,854.05 | 7.0321 |
| 15/06/2011 | 286,753,784.56 | 7.1507 |
| 14/06/2011 | 288,873,285.04 | 7.2035 |
| 13/06/2011 | 287,251,179.99 | 7.1631 |
| 10/06/2011 | 290,936,957.29 | 7.255 |
| 09/06/2011 | 291,955,196.71 | 7.2804 |
| 08/06/2011 | 289,685,898.56 | 7.2238 |
| 07/06/2011 | 291,242,600.71 | 7.2626 |
| 06/06/2011 | 289,279,535.61 | 7.2137 |
| 03/06/2011 | 289,734,638.93 | 7.225 |
| 02/06/2011 | 290,019,516.91 | 7.2321 |
| 01/06/2011 | 294,462,328.88 | 7.3429 |
| 31/05/2011 | 296,232,361.59 | 7.387 |
| 30/05/2011 | 292,609,504.27 | 7.2967 |
| 27/05/2011 | 293,586,512.52 | 7.3211 |
| 26/05/2011 | 293,989,028.29 | 7.3311 |
| 25/05/2011 | 294,165,460.04 | 7.3355 |
| 24/05/2011 | 295,733,387.82 | 7.3746 |
| 23/05/2011 | 293,079,361.31 | 7.3084 |
| 20/05/2011 | 298,667,608.95 | 7.4478 |
| 19/05/2011 | 299,039,924.91 | 7.457 |
| 18/05/2011 | 299,691,229.76 | 7.4733 |
| 13/05/2011 | 301,090,269.19 | 7.5082 |
| 12/05/2011 | 299,370,240.29 | 7.4653 |
| 11/05/2011 | 302,062,669.52 | 7.5324 |
| 10/05/2011 | 293,269,521.33 | 7.5002 |
| 09/05/2011 | 293,337,847.73 | 7.5019 |
| 06/05/2011 | 290,344,672.03 | 7.4254 |
| 04/05/2011 | 286,530,346.44 | 7.3278 |
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. | |