Feeder Fund
KTAM World Gold and Precious Equity Fund (KT-PRECIOUS)
NAV as of
15/12/2025
13.1998
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 15/12/2025 | 5,579,980,663.26 | 13.1998 |
| 12/12/2025 | 5,884,483,380.79 | 13.3141 |
| 11/12/2025 | 6,021,033,418.79 | 13.296 |
| 09/12/2025 | 5,722,954,185.24 | 12.7418 |
| 08/12/2025 | 5,468,273,432.26 | 12.487 |
| 04/12/2025 | 5,542,565,608.85 | 12.7777 |
| 03/12/2025 | 5,363,964,240.83 | 12.7231 |
| 02/12/2025 | 5,674,406,121.91 | 12.5919 |
| 01/12/2025 | 5,961,889,790.51 | 12.8684 |
| 28/11/2025 | 6,200,312,992.82 | 12.8276 |
| 26/11/2025 | 6,135,278,619.23 | 12.4597 |
| 25/11/2025 | 5,884,224,494.32 | 12.0273 |
| 24/11/2025 | 5,851,356,922.82 | 11.9497 |
| 21/11/2025 | 5,592,540,561.61 | 11.45 |
| 20/11/2025 | 5,549,789,379.96 | 11.4681 |
| 19/11/2025 | 5,615,959,417.68 | 11.9011 |
| 18/11/2025 | 5,465,480,490.05 | 11.7452 |
| 17/11/2025 | 5,389,496,385.06 | 11.743 |
| 14/11/2025 | 5,543,449,592.21 | 11.8552 |
| 13/11/2025 | 5,918,701,250.76 | 11.9817 |
| 12/11/2025 | 6,193,702,662.37 | 12.3077 |
| 10/11/2025 | 5,857,609,990.25 | 11.8038 |
| 07/11/2025 | 5,511,151,427.92 | 11.1808 |
| 06/11/2025 | 5,417,662,547.69 | 11.0233 |
| 05/11/2025 | 5,410,768,434.60 | 11.0465 |
| 04/11/2025 | 5,285,280,617.90 | 10.8615 |
| 03/11/2025 | 5,501,857,365.08 | 11.3525 |
| 31/10/2025 | 5,534,028,922.69 | 11.3711 |
| 30/10/2025 | 5,518,676,011.30 | 11.3773 |
| 29/10/2025 | 5,409,747,727.98 | 11.0702 |
| 28/10/2025 | 5,514,203,222.93 | 10.9287 |
| 27/10/2025 | 5,640,055,784.42 | 11.1228 |
| 24/10/2025 | 5,738,213,688.52 | 11.5281 |
| 22/10/2025 | 5,703,514,721.19 | 11.5808 |
| 21/10/2025 | 5,461,968,426.91 | 11.6728 |
| 17/10/2025 | 5,614,034,901.60 | 12.4331 |
| 16/10/2025 | 5,913,164,927.97 | 12.9941 |
| 15/10/2025 | 5,695,075,356.47 | 12.7484 |
| 14/10/2025 | 5,415,444,007.67 | 12.4878 |
| 10/10/2025 | 4,890,371,702.90 | 12.0198 |
| 09/10/2025 | 4,884,150,854.57 | 12.0085 |
| 08/10/2025 | 4,806,403,050.45 | 12.3789 |
| 07/10/2025 | 4,650,146,519.43 | 12.0688 |
| 06/10/2025 | 4,630,083,219.20 | 12.1471 |
| 03/10/2025 | 4,421,446,550.52 | 11.8594 |
| 02/10/2025 | 4,316,687,975.48 | 11.8208 |
| 01/10/2025 | 4,119,189,568.92 | 11.7951 |
| 30/09/2025 | 3,796,490,380.34 | 11.8195 |
| 29/09/2025 | 3,582,011,280.97 | 11.6693 |
| 26/09/2025 | 3,377,712,914.78 | 11.4494 |
| 25/09/2025 | 3,082,309,515.56 | 11.2814 |
| 24/09/2025 | 3,096,869,498.90 | 11.0971 |
| 23/09/2025 | 3,298,538,347.14 | 11.1958 |
| 22/09/2025 | 3,282,827,213.59 | 11.1597 |
| 19/09/2025 | 2,964,019,776.14 | 10.7722 |
| 18/09/2025 | 2,697,636,454.18 | 10.5797 |
| 17/09/2025 | 2,477,538,244.54 | 10.368 |
| 16/09/2025 | 2,429,685,619.90 | 10.5564 |
| 15/09/2025 | 2,338,504,314.09 | 10.72 |
| 12/09/2025 | 2,295,363,865.04 | 10.5351 |
| 11/09/2025 | 2,076,404,669.49 | 10.5519 |
| 10/09/2025 | 1,985,005,066.77 | 10.3786 |
| 09/09/2025 | 1,866,481,321.00 | 10.2966 |
| 08/09/2025 | 1,776,672,994.62 | 10.2417 |
| 05/09/2025 | 1,730,412,951.59 | 10.1839 |
| 04/09/2025 | 1,695,791,848.07 | 9.9239 |
| 03/09/2025 | 1,742,698,422.73 | 10.107 |
| 02/09/2025 | 1,730,048,361.24 | 10.0254 |
| 29/08/2025 | 1,578,074,683.62 | 9.566 |
| 28/08/2025 | 1,582,787,324.70 | 9.3082 |
| 27/08/2025 | 1,598,058,246.42 | 9.362 |
| 26/08/2025 | 1,622,778,957.73 | 9.2944 |
| 25/08/2025 | 1,809,389,205.66 | 9.0082 |
| 22/08/2025 | 1,878,271,817.14 | 9.085 |
| 21/08/2025 | 1,775,412,564.76 | 8.947 |
| 20/08/2025 | 1,684,411,448.04 | 8.7365 |
| 19/08/2025 | 1,531,456,717.57 | 8.616 |
| 18/08/2025 | 1,688,045,618.21 | 8.8389 |
| 14/08/2025 | 1,664,464,183.71 | 8.6984 |
| 13/08/2025 | 1,663,170,720.38 | 8.6788 |
| 08/08/2025 | 1,839,869,359.99 | 8.6132 |
| 07/08/2025 | 1,930,254,441.11 | 8.5949 |
| 06/08/2025 | 1,986,309,635.09 | 8.5569 |
| 05/08/2025 | 1,975,674,077.15 | 8.402 |
| 04/08/2025 | 1,939,694,643.71 | 8.2909 |
| 01/08/2025 | 1,857,972,482.55 | 8.0214 |
| 31/07/2025 | 1,781,145,981.33 | 7.9331 |
| 30/07/2025 | 1,695,809,308.83 | 8.0303 |
| 29/07/2025 | 1,727,368,027.04 | 8.2101 |
| 25/07/2025 | 1,661,492,975.23 | 8.4024 |
| 24/07/2025 | 1,714,522,506.53 | 8.4632 |
| 23/07/2025 | 1,919,519,684.66 | 8.5594 |
| 22/07/2025 | 2,023,435,423.36 | 8.6289 |
| 21/07/2025 | 1,954,522,813.81 | 8.4008 |
| 18/07/2025 | 1,908,203,653.67 | 8.201 |
| 17/07/2025 | 1,894,108,925.00 | 8.1981 |
| 16/07/2025 | 1,904,057,160.86 | 8.2721 |
| 15/07/2025 | 1,955,541,219.98 | 8.318 |
| 14/07/2025 | 1,964,829,247.45 | 8.3508 |
| 11/07/2025 | 1,965,158,268.64 | 8.315 |
| 09/07/2025 | 1,903,331,705.42 | 8.1985 |
| 08/07/2025 | 1,879,624,922.95 | 8.1662 |
| 07/07/2025 | 1,945,479,183.32 | 8.3324 |
| 03/07/2025 | 1,924,484,498.13 | 8.2861 |
| 02/07/2025 | 1,917,411,508.72 | 8.2627 |
| 01/07/2025 | 1,894,580,937.84 | 8.2374 |
| 30/06/2025 | 1,809,152,293.89 | 8.2012 |
| 27/06/2025 | 1,655,558,106.62 | 8.0668 |
| 26/06/2025 | 1,608,023,636.99 | 8.3013 |
| 25/06/2025 | 1,539,267,741.59 | 8.1744 |
| 24/06/2025 | 1,502,573,671.74 | 8.2439 |
| 20/06/2025 | 1,428,801,406.27 | 8.3594 |
| 18/06/2025 | 1,381,503,570.34 | 8.4946 |
| 17/06/2025 | 1,287,842,254.63 | 8.6138 |
| 16/06/2025 | 1,130,122,225.44 | 8.7055 |
| 13/06/2025 | 1,097,856,054.58 | 8.7325 |
| 12/06/2025 | 936,160,113.50 | 8.7382 |
| 11/06/2025 | 882,926,915.16 | 8.44 |
| 10/06/2025 | 879,915,444.77 | 8.4485 |
| 06/06/2025 | 909,821,374.80 | 8.4972 |
| 05/06/2025 | 1,028,076,531.42 | 8.6875 |
| 04/06/2025 | 1,149,164,996.28 | 8.6576 |
| 30/05/2025 | 1,115,481,988.31 | 8.2009 |
| 28/05/2025 | 1,059,132,842.69 | 8.0797 |
| 27/05/2025 | 1,106,532,656.95 | 8.0477 |
| 23/05/2025 | 1,094,406,767.99 | 8.0794 |
| 22/05/2025 | 1,094,129,820.28 | 7.9318 |
| 21/05/2025 | 1,083,274,153.43 | 7.9101 |
| 20/05/2025 | 1,030,035,179.53 | 7.7549 |
| 19/05/2025 | 982,335,926.59 | 7.5795 |
| 16/05/2025 | 955,165,573.17 | 7.4837 |
| 15/05/2025 | 940,149,396.65 | 7.4559 |
| 14/05/2025 | 922,242,441.54 | 7.4285 |
| 13/05/2025 | 930,737,386.64 | 7.5276 |
| 08/05/2025 | 975,151,303.49 | 7.8594 |
| 07/05/2025 | 1,019,603,794.42 | 7.9326 |
| 06/05/2025 | 1,010,619,624.32 | 7.9962 |
| 02/05/2025 | 952,756,780.20 | 7.5165 |
| 30/04/2025 | 960,914,238.24 | 7.7756 |
| 29/04/2025 | 925,721,230.43 | 7.7269 |
| 28/04/2025 | 906,400,533.69 | 7.7206 |
| 25/04/2025 | 885,375,709.64 | 7.8074 |
| 24/04/2025 | 874,047,458.55 | 7.9025 |
| 23/04/2025 | 862,039,243.56 | 7.7631 |
| 22/04/2025 | 834,226,572.57 | 8.0428 |
| 17/04/2025 | 953,375,854.64 | 8.0663 |
| 16/04/2025 | 989,777,862.93 | 8.1397 |
| 11/04/2025 | 985,597,734.92 | 7.8547 |
| 10/04/2025 | 929,723,911.07 | 7.4296 |
| 09/04/2025 | 875,792,710.16 | 7.2003 |
| 08/04/2025 | 789,187,217.05 | 6.7627 |
| 04/04/2025 | 796,870,817.63 | 6.7806 |
| 03/04/2025 | 847,746,560.25 | 7.4221 |
| 02/04/2025 | 874,276,434.30 | 7.4433 |
| 01/04/2025 | 860,851,793.46 | 7.563 |
| 28/03/2025 | 810,588,022.65 | 7.437 |
| 27/03/2025 | 765,325,954.33 | 7.4099 |
| 26/03/2025 | 786,666,759.31 | 7.2948 |
| 25/03/2025 | 794,102,982.95 | 7.3007 |
| 24/03/2025 | 747,506,416.24 | 7.2375 |
| 21/03/2025 | 748,878,851.77 | 7.2692 |
| 20/03/2025 | 765,095,458.46 | 7.3656 |
| 19/03/2025 | 778,641,283.04 | 7.3209 |
| 18/03/2025 | 797,539,440.21 | 7.279 |
| 17/03/2025 | 822,140,556.36 | 7.1997 |
| 14/03/2025 | 865,440,482.80 | 6.9131 |
| 13/03/2025 | 911,180,960.42 | 6.8543 |
| 12/03/2025 | 904,822,016.28 | 6.6682 |
| 11/03/2025 | 895,283,498.68 | 6.5346 |
| 10/03/2025 | 903,663,762.90 | 6.4511 |
| 07/03/2025 | 1,057,651,483.08 | 6.5867 |
| 06/03/2025 | 1,066,859,214.37 | 6.577 |
| 05/03/2025 | 1,014,041,109.80 | 6.527 |
| 04/03/2025 | 977,212,821.40 | 6.3052 |
| 03/03/2025 | 973,194,586.25 | 6.346 |
| 28/02/2025 | 965,335,820.95 | 6.3881 |
| 27/02/2025 | 963,395,101.50 | 6.338 |
| 26/02/2025 | 956,549,332.03 | 6.4343 |
| 25/02/2025 | 932,239,642.45 | 6.3407 |
| 24/02/2025 | 923,688,242.45 | 6.3997 |
| 21/02/2025 | 935,593,311.75 | 6.4733 |
| 20/02/2025 | 966,234,038.70 | 6.6055 |
| 19/02/2025 | 933,232,730.92 | 6.5759 |
| 18/02/2025 | 916,865,199.37 | 6.6133 |
| 14/02/2025 | 932,385,198.96 | 6.5695 |
| 13/02/2025 | 945,951,612.10 | 6.7081 |
| 11/02/2025 | 948,939,896.51 | 6.632 |
| 10/02/2025 | 973,523,284.96 | 6.6601 |
| 07/02/2025 | 972,334,028.07 | 6.4057 |
| 06/02/2025 | 1,059,095,055.08 | 6.4782 |
| 05/02/2025 | 1,105,598,359.39 | 6.4848 |
| 04/02/2025 | 1,121,102,359.15 | 6.3172 |
| 03/02/2025 | 1,137,351,452.54 | 6.1464 |
| 31/01/2025 | 1,168,597,424.99 | 6.0713 |
| 28/01/2025 | 1,131,381,772.80 | 5.8844 |
| 27/01/2025 | 1,192,372,900.15 | 5.8439 |
| 24/01/2025 | 1,212,686,687.16 | 5.9327 |
| 23/01/2025 | 1,211,664,878.15 | 5.9236 |
| 22/01/2025 | 1,191,697,611.24 | 5.8864 |
| 21/01/2025 | 1,244,540,017.18 | 5.8638 |
| 17/01/2025 | 1,239,233,623.85 | 5.8304 |
| 16/01/2025 | 1,250,543,981.92 | 5.8288 |
| 15/01/2025 | 1,263,089,212.68 | 5.8852 |
| 14/01/2025 | 1,245,337,577.86 | 5.811 |
| 13/01/2025 | 1,226,928,456.23 | 5.7576 |
| 10/01/2025 | 1,245,767,531.71 | 5.8028 |
| 08/01/2025 | 1,238,706,103.22 | 5.7826 |
| 07/01/2025 | 1,207,241,171.17 | 5.6305 |
| 06/01/2025 | 1,193,051,556.90 | 5.5955 |
| 03/01/2025 | 1,196,118,919.81 | 5.6113 |
| 02/01/2025 | 1,190,233,976.94 | 5.5965 |
| 30/12/2024 | 1,138,222,797.74 | 5.349 |
| 27/12/2024 | 1,136,395,490.35 | 5.4034 |
| 23/12/2024 | 1,141,903,502.36 | 5.437 |
| 20/12/2024 | 1,137,681,193.66 | 5.4538 |
| 19/12/2024 | 1,126,012,411.67 | 5.4358 |
| 18/12/2024 | 1,132,436,262.25 | 5.4694 |
| 17/12/2024 | 1,136,254,136.67 | 5.6385 |
| 16/12/2024 | 1,117,099,638.84 | 5.6573 |
| 13/12/2024 | 1,109,273,052.84 | 5.7559 |
| 12/12/2024 | 1,053,170,297.95 | 5.8328 |
| 11/12/2024 | 1,046,953,367.67 | 5.9784 |
| 09/12/2024 | 981,998,040.91 | 5.8429 |
| 06/12/2024 | 947,753,288.55 | 5.7886 |
| 04/12/2024 | 961,012,384.48 | 5.8954 |
| 03/12/2024 | 958,379,313.07 | 5.8851 |
| 02/12/2024 | 949,163,857.80 | 5.8334 |
| 29/11/2024 | 937,966,952.50 | 5.8951 |
| 27/11/2024 | 922,837,717.07 | 5.8669 |
| 26/11/2024 | 892,468,048.52 | 5.8329 |
| 25/11/2024 | 950,943,374.96 | 5.8733 |
| 22/11/2024 | 945,094,804.31 | 6.0296 |
| 21/11/2024 | 918,593,761.03 | 5.9842 |
| 20/11/2024 | 864,744,967.37 | 5.8981 |
| 19/11/2024 | 793,943,524.53 | 5.8805 |
| 18/11/2024 | 756,516,281.82 | 5.7721 |
| 15/11/2024 | 711,979,509.02 | 5.5647 |
| 14/11/2024 | 714,757,349.24 | 5.612 |
| 13/11/2024 | 670,809,168.62 | 5.6378 |
| 12/11/2024 | 687,543,578.08 | 5.7029 |
| 08/11/2024 | 669,587,379.49 | 6.0878 |
| 07/11/2024 | 697,644,134.96 | 6.1904 |
| 06/11/2024 | 686,583,075.47 | 6.1682 |
| 05/11/2024 | 690,375,846.68 | 6.2254 |
| 04/11/2024 | 794,595,304.50 | 6.2627 |
| 30/10/2024 | 816,611,921.21 | 6.4722 |
| 29/10/2024 | 804,562,604.77 | 6.533 |
| 28/10/2024 | 799,375,520.49 | 6.4904 |
| 25/10/2024 | 804,041,908.06 | 6.5813 |
| 24/10/2024 | 784,487,718.02 | 6.5571 |
| 22/10/2024 | 757,557,440.76 | 6.7195 |
| 21/10/2024 | 772,485,782.40 | 6.5452 |
| 18/10/2024 | 807,165,892.43 | 6.4285 |
| 17/10/2024 | 812,117,170.12 | 6.2614 |
| 16/10/2024 | 859,632,882.38 | 6.1743 |
| 15/10/2024 | 935,929,188.02 | 6.1404 |
| 11/10/2024 | 934,340,934.63 | 6.0597 |
| 10/10/2024 | 924,548,400.86 | 5.9967 |
| 09/10/2024 | 891,934,126.23 | 5.8635 |
| 08/10/2024 | 902,100,639.51 | 5.8781 |
| 07/10/2024 | 875,760,953.84 | 5.8769 |
| 04/10/2024 | 867,264,624.12 | 5.9352 |
| 03/10/2024 | 825,221,160.34 | 5.8613 |
| 02/10/2024 | 826,599,832.28 | 5.9048 |
| 01/10/2024 | 818,806,428.19 | 5.8706 |
| 30/09/2024 | 788,223,192.43 | 5.7911 |
| 27/09/2024 | 797,248,276.29 | 5.886 |
| 26/09/2024 | 801,972,575.74 | 6.049 |
| 25/09/2024 | 779,871,989.76 | 5.9968 |
| 24/09/2024 | 777,905,167.55 | 6.0239 |
| 23/09/2024 | 768,746,581.42 | 5.9487 |
| 20/09/2024 | 765,310,098.14 | 5.9287 |
| 19/09/2024 | 761,014,807.51 | 5.8596 |
| 18/09/2024 | 757,443,034.93 | 5.8338 |
| 17/09/2024 | 762,736,216.26 | 5.8751 |
| 16/09/2024 | 771,092,980.44 | 5.9081 |
| 13/09/2024 | 770,407,045.03 | 5.8888 |
| 12/09/2024 | 758,536,119.95 | 5.759 |
| 11/09/2024 | 728,788,526.98 | 5.517 |
| 10/09/2024 | 716,220,838.10 | 5.4653 |
| 09/09/2024 | 710,833,200.90 | 5.4386 |
| 06/09/2024 | 670,627,784.98 | 5.316 |
| 05/09/2024 | 690,201,773.68 | 5.4765 |
| 04/09/2024 | 697,180,836.49 | 5.5159 |
| 03/09/2024 | 713,070,975.11 | 5.6085 |
| 30/08/2024 | 726,929,569.58 | 5.7953 |
| 29/08/2024 | 723,037,779.99 | 5.8323 |
| 28/08/2024 | 710,961,100.16 | 5.7794 |
| 27/08/2024 | 721,729,165.44 | 5.8713 |
| 26/08/2024 | 725,649,006.18 | 5.8923 |
| 23/08/2024 | 709,200,105.67 | 5.9015 |
| 22/08/2024 | 710,944,092.53 | 5.8831 |
| 21/08/2024 | 716,485,309.77 | 5.966 |
| 20/08/2024 | 720,418,494.09 | 5.8468 |
| 19/08/2024 | 726,376,112.25 | 5.8805 |
| 16/08/2024 | 765,705,656.75 | 5.8342 |
| 14/08/2024 | 725,291,301.98 | 5.6436 |
| 13/08/2024 | 759,503,498.83 | 5.6427 |
| 08/08/2024 | 703,247,275.79 | 5.324 |
| 07/08/2024 | 697,196,084.57 | 5.2781 |
| 06/08/2024 | 703,995,641.13 | 5.3583 |
| 05/08/2024 | 704,662,423.83 | 5.4571 |
| 02/08/2024 | 691,699,415.36 | 5.4894 |
| 01/08/2024 | 705,709,590.82 | 5.6523 |
| 31/07/2024 | 713,798,240.08 | 5.7715 |
| 30/07/2024 | 693,736,104.28 | 5.6842 |
| 26/07/2024 | 691,780,113.41 | 5.6994 |
| 25/07/2024 | 692,503,462.21 | 5.703 |
| 24/07/2024 | 694,102,667.62 | 5.8493 |
| 23/07/2024 | 689,363,809.25 | 5.8917 |
| 19/07/2024 | 679,241,699.61 | 5.8649 |
| 18/07/2024 | 712,247,527.62 | 5.9282 |
| 17/07/2024 | 708,095,346.07 | 6.0068 |
| 16/07/2024 | 765,031,595.21 | 6.1593 |
| 15/07/2024 | 748,713,705.46 | 6.0896 |
| 12/07/2024 | 785,433,851.72 | 6.1101 |
| 11/07/2024 | 754,091,925.84 | 6.0541 |
| 10/07/2024 | 707,344,809.74 | 5.9353 |
| 09/07/2024 | 685,217,086.25 | 5.7938 |
| 08/07/2024 | 798,348,257.73 | 5.8301 |
| 05/07/2024 | 772,494,640.43 | 5.837 |
| 03/07/2024 | 755,132,642.99 | 5.7132 |
| 02/07/2024 | 736,208,121.06 | 5.5645 |
| 01/07/2024 | 728,917,901.95 | 5.5097 |
| 28/06/2024 | 726,856,443.59 | 5.58 |
| 27/06/2024 | 719,454,462.98 | 5.5291 |
| 26/06/2024 | 703,723,754.54 | 5.4992 |
| 25/06/2024 | 681,226,005.92 | 5.4909 |
| 24/06/2024 | 682,441,793.27 | 5.5984 |
| 21/06/2024 | 684,189,847.01 | 5.6263 |
| 20/06/2024 | 690,085,866.12 | 5.6908 |
| 18/06/2024 | 674,239,272.21 | 5.572 |
| 14/06/2024 | 681,220,399.30 | 5.5243 |
| 13/06/2024 | 665,048,280.18 | 5.5244 |
| 12/06/2024 | 671,449,687.25 | 5.6074 |
| 11/06/2024 | 665,227,713.60 | 5.5655 |
| 10/06/2024 | 678,984,786.91 | 5.6866 |
| 07/06/2024 | 663,040,314.89 | 5.6113 |
| 06/06/2024 | 685,981,862.28 | 5.8646 |
| 05/06/2024 | 664,720,544.68 | 5.7287 |
| 04/06/2024 | 660,319,853.98 | 5.6594 |
| 31/05/2024 | 670,769,312.15 | 5.8948 |
| 30/05/2024 | 661,580,426.17 | 5.8716 |
| 29/05/2024 | 648,716,471.87 | 5.8451 |
| 28/05/2024 | 613,305,868.31 | 5.9037 |
| 24/05/2024 | 572,105,452.00 | 5.7999 |
| 23/05/2024 | 549,066,312.47 | 5.6994 |
| 21/05/2024 | 520,601,161.22 | 6.0041 |
| 17/05/2024 | 496,206,101.48 | 5.9135 |
| 16/05/2024 | 512,873,098.91 | 5.7758 |
| 15/05/2024 | 531,570,646.35 | 5.7956 |
| 14/05/2024 | 533,241,574.45 | 5.7374 |
| 13/05/2024 | 531,844,248.82 | 5.7066 |
| 10/05/2024 | 560,475,622.15 | 5.7282 |
| 08/05/2024 | 570,441,102.27 | 5.6222 |
| 07/05/2024 | 564,018,618.15 | 5.607 |
| 03/05/2024 | 551,851,878.57 | 5.4421 |
| 02/05/2024 | 554,294,082.87 | 5.4903 |
| 30/04/2024 | 570,353,741.55 | 5.5097 |
| 29/04/2024 | 605,987,069.12 | 5.7397 |
| 26/04/2024 | 584,174,099.08 | 5.6612 |
| 25/04/2024 | 597,235,573.12 | 5.5889 |
| 24/04/2024 | 579,259,172.76 | 5.452 |
| 23/04/2024 | 587,176,249.40 | 5.4754 |
| 22/04/2024 | 587,937,815.38 | 5.4648 |
| 19/04/2024 | 568,997,299.42 | 5.5929 |
| 18/04/2024 | 542,925,510.66 | 5.5281 |
| 17/04/2024 | 542,173,579.77 | 5.5104 |
| 11/04/2024 | 587,740,799.01 | 5.606 |
| 09/04/2024 | 579,576,468.78 | 5.5683 |
| 05/04/2024 | 576,853,029.66 | 5.468 |
| 04/04/2024 | 580,789,940.67 | 5.4136 |
| 03/04/2024 | 598,443,069.23 | 5.4108 |
| 02/04/2024 | 589,050,648.19 | 5.2183 |
| 28/03/2024 | 581,944,032.99 | 5.0902 |
| 27/03/2024 | 590,869,427.23 | 4.9917 |
| 26/03/2024 | 554,930,799.09 | 4.8365 |
| 25/03/2024 | 553,102,342.65 | 4.8407 |
| 22/03/2024 | 560,223,900.54 | 4.8358 |
| 21/03/2024 | 574,096,278.69 | 4.8593 |
| 20/03/2024 | 582,839,156.55 | 4.843 |
| 19/03/2024 | 576,320,795.49 | 4.7136 |
| 18/03/2024 | 597,749,401.08 | 4.7826 |
| 15/03/2024 | 604,727,330.34 | 4.8244 |
| 14/03/2024 | 644,629,574.79 | 4.8089 |
| 13/03/2024 | 672,061,117.38 | 4.8383 |
| 12/03/2024 | 660,604,305.56 | 4.7433 |
| 11/03/2024 | 666,616,464.66 | 4.7426 |
| 08/03/2024 | 669,532,521.18 | 4.7076 |
| 07/03/2024 | 683,180,848.91 | 4.7201 |
| 06/03/2024 | 688,133,198.50 | 4.661 |
| 05/03/2024 | 726,324,819.69 | 4.5882 |
| 04/03/2024 | 710,899,147.53 | 4.5129 |
| 01/03/2024 | 684,601,173.16 | 4.3541 |
| 29/02/2024 | 662,021,308.43 | 4.2095 |
| 28/02/2024 | 649,695,431.76 | 4.1651 |
| 27/02/2024 | 642,583,098.87 | 4.156 |
| 23/02/2024 | 645,905,807.83 | 4.2592 |
| 22/02/2024 | 633,545,688.72 | 4.1856 |
| 21/02/2024 | 643,187,564.88 | 4.2545 |
| 20/02/2024 | 644,444,419.40 | 4.316 |
| 16/02/2024 | 644,263,002.02 | 4.3564 |
| 15/02/2024 | 638,983,890.88 | 4.3046 |
| 14/02/2024 | 635,238,828.82 | 4.227 |
| 13/02/2024 | 618,528,455.61 | 4.1712 |
| 09/02/2024 | 646,257,885.66 | 4.3602 |
| 08/02/2024 | 653,809,757.63 | 4.4205 |
| 07/02/2024 | 653,569,600.15 | 4.4189 |
| 06/02/2024 | 657,248,113.71 | 4.4442 |
| 05/02/2024 | 657,458,549.97 | 4.4428 |
| 02/02/2024 | 664,644,956.11 | 4.4915 |
| 01/02/2024 | 677,577,887.52 | 4.5796 |
| 31/01/2024 | 663,588,464.78 | 4.4949 |
| 30/01/2024 | 666,792,618.64 | 4.5421 |
| 29/01/2024 | 674,772,828.26 | 4.5978 |
| 26/01/2024 | 659,436,730.44 | 4.5136 |
| 25/01/2024 | 639,370,888.09 | 4.5326 |
| 24/01/2024 | 617,854,558.38 | 4.4634 |
| 23/01/2024 | 617,779,461.21 | 4.47 |
| 22/01/2024 | 612,572,984.42 | 4.4118 |
| 19/01/2024 | 613,510,421.09 | 4.4241 |
| 18/01/2024 | 616,839,999.54 | 4.4502 |
| 17/01/2024 | 600,178,640.99 | 4.3969 |
| 16/01/2024 | 609,840,270.25 | 4.4684 |
| 12/01/2024 | 627,161,989.95 | 4.5802 |
| 11/01/2024 | 615,741,967.10 | 4.4974 |
| 10/01/2024 | 609,656,970.91 | 4.5236 |
| 09/01/2024 | 610,360,789.30 | 4.5434 |
| 08/01/2024 | 617,003,721.22 | 4.5951 |
| 05/01/2024 | 609,255,483.77 | 4.5586 |
| 04/01/2024 | 603,682,002.96 | 4.5316 |
| 03/01/2024 | 615,434,912.69 | 4.5514 |
| 02/01/2024 | 622,890,360.59 | 4.6403 |
| 27/12/2023 | 643,496,061.86 | 4.8325 |
| 22/12/2023 | 634,498,990.89 | 4.7718 |
| 21/12/2023 | 634,359,559.94 | 4.7778 |
| 20/12/2023 | 647,954,648.27 | 4.7334 |
| 19/12/2023 | 654,559,257.71 | 4.7798 |
| 18/12/2023 | 642,221,838.51 | 4.6908 |
| 15/12/2023 | 654,882,168.87 | 4.6698 |
| 14/12/2023 | 645,479,605.13 | 4.7109 |
| 13/12/2023 | 638,816,230.00 | 4.6663 |
| 12/12/2023 | 587,934,682.23 | 4.4892 |
| 08/12/2023 | 604,302,886.42 | 4.6241 |
| 07/12/2023 | 614,712,625.15 | 4.6705 |
| 06/12/2023 | 644,935,290.15 | 4.6878 |
| 04/12/2023 | 671,839,290.47 | 4.7843 |
| 01/12/2023 | 734,588,747.36 | 4.8785 |
| 30/11/2023 | 782,985,614.13 | 4.7896 |
| 29/11/2023 | 796,404,417.75 | 4.7229 |
| 28/11/2023 | 789,592,797.55 | 4.65 |
| 27/11/2023 | 765,193,245.15 | 4.508 |
| 24/11/2023 | 773,176,118.00 | 4.4693 |
| 22/11/2023 | 770,594,663.47 | 4.4106 |
| 21/11/2023 | 769,163,682.02 | 4.3985 |
| 20/11/2023 | 766,521,489.06 | 4.3138 |
| 17/11/2023 | 769,311,765.61 | 4.3296 |
| 16/11/2023 | 772,753,440.60 | 4.3453 |
| 15/11/2023 | 766,940,451.41 | 4.3472 |
| 14/11/2023 | 756,985,874.40 | 4.371 |
| 10/11/2023 | 736,468,694.88 | 4.2529 |
| 09/11/2023 | 761,966,963.61 | 4.2508 |
| 08/11/2023 | 771,369,823.74 | 4.2853 |
| 07/11/2023 | 787,847,808.91 | 4.3738 |
| 06/11/2023 | 804,814,958.50 | 4.4303 |
| 03/11/2023 | 800,253,073.19 | 4.4453 |
| 02/11/2023 | 780,185,963.89 | 4.352 |
| 31/10/2023 | 772,532,380.20 | 4.3517 |
| 30/10/2023 | 762,433,677.01 | 4.4071 |
| 27/10/2023 | 769,858,131.23 | 4.4827 |
| 26/10/2023 | 750,506,310.61 | 4.3858 |
| 25/10/2023 | 766,405,505.17 | 4.4015 |
| 24/10/2023 | 785,174,011.14 | 4.4761 |
| 20/10/2023 | 828,677,434.94 | 4.5694 |
| 19/10/2023 | 798,497,692.74 | 4.5486 |
| 18/10/2023 | 812,369,148.68 | 4.5229 |
| 17/10/2023 | 801,704,908.92 | 4.531 |
| 16/10/2023 | 795,371,502.45 | 4.4847 |
| 12/10/2023 | 762,688,812.02 | 4.3201 |
| 11/10/2023 | 779,926,691.70 | 4.4263 |
| 10/10/2023 | 747,072,198.39 | 4.4529 |
| 06/10/2023 | 722,091,893.17 | 4.3561 |
| 05/10/2023 | 726,496,241.71 | 4.2787 |
| 04/10/2023 | 723,614,498.82 | 4.2478 |
| 03/10/2023 | 727,036,671.58 | 4.2727 |
| 02/10/2023 | 742,967,099.83 | 4.3674 |
| 29/09/2023 | 735,220,817.64 | 4.4015 |
| 28/09/2023 | 693,063,429.02 | 4.4322 |
| 27/09/2023 | 686,030,221.74 | 4.3862 |
| 26/09/2023 | 699,738,304.71 | 4.4767 |
| 25/09/2023 | 737,694,081.79 | 4.5691 |
| 22/09/2023 | 734,680,362.36 | 4.5993 |
| 21/09/2023 | 736,546,518.08 | 4.6296 |
| 20/09/2023 | 748,927,807.57 | 4.7148 |
| 19/09/2023 | 757,659,304.47 | 4.6729 |
| 18/09/2023 | 755,500,467.04 | 4.6541 |
| 15/09/2023 | 755,191,062.51 | 4.6468 |
| 14/09/2023 | 738,577,296.40 | 4.5623 |
| 13/09/2023 | 728,863,173.42 | 4.4986 |
| 12/09/2023 | 725,284,764.35 | 4.5067 |
| 11/09/2023 | 720,268,853.38 | 4.487 |
| 08/09/2023 | 719,946,884.14 | 4.4847 |
| 07/09/2023 | 722,924,929.40 | 4.4984 |
| 06/09/2023 | 729,213,170.59 | 4.5104 |
| 05/09/2023 | 747,131,258.52 | 4.5325 |
| 31/08/2023 | 760,246,462.23 | 4.6203 |
| 30/08/2023 | 759,961,265.45 | 4.6488 |
| 29/08/2023 | 759,675,845.91 | 4.6588 |
| 28/08/2023 | 748,193,618.32 | 4.5888 |
| 25/08/2023 | 722,215,699.36 | 4.5087 |
| 24/08/2023 | 738,310,026.19 | 4.5424 |
| 23/08/2023 | 737,002,048.17 | 4.5346 |
| 22/08/2023 | 717,199,762.71 | 4.4262 |
| 21/08/2023 | 713,861,977.46 | 4.4239 |
| 18/08/2023 | 684,542,884.31 | 4.4103 |
| 17/08/2023 | 687,309,162.48 | 4.4201 |
| 16/08/2023 | 692,467,960.65 | 4.4706 |
| 11/08/2023 | 716,725,332.61 | 4.6351 |
| 10/08/2023 | 693,182,718.97 | 4.5996 |
| 08/08/2023 | 692,672,095.29 | 4.6023 |
| 07/08/2023 | 694,767,072.36 | 4.6165 |
| 04/08/2023 | 685,752,905.26 | 4.6128 |
| 03/08/2023 | 682,772,411.10 | 4.5939 |
| 02/08/2023 | 672,994,494.97 | 4.5812 |
| 31/07/2023 | 705,184,451.26 | 4.7953 |
| 27/07/2023 | 698,430,756.86 | 4.7093 |
| 26/07/2023 | 712,998,251.07 | 4.815 |
| 25/07/2023 | 714,519,920.25 | 4.8807 |
| 24/07/2023 | 708,112,600.58 | 4.8373 |
| 21/07/2023 | 706,837,404.25 | 4.8606 |
| 20/07/2023 | 705,916,042.83 | 4.842 |
| 19/07/2023 | 731,546,536.27 | 4.9277 |
| 18/07/2023 | 738,074,515.55 | 4.9724 |
| 17/07/2023 | 743,534,231.07 | 4.965 |
| 14/07/2023 | 815,433,288.82 | 4.9653 |
| 13/07/2023 | 825,682,316.95 | 4.9879 |
| 12/07/2023 | 816,230,937.79 | 4.943 |
| 11/07/2023 | 790,337,516.32 | 4.7925 |
| 10/07/2023 | 788,461,546.04 | 4.7696 |
| 07/07/2023 | 777,334,401.08 | 4.6981 |
| 06/07/2023 | 767,366,985.60 | 4.659 |
| 05/07/2023 | 783,914,166.84 | 4.7423 |
| 03/07/2023 | 793,163,607.08 | 4.7993 |
| 30/06/2023 | 788,194,695.54 | 4.8058 |
| 28/06/2023 | 755,995,069.65 | 4.7061 |
| 27/06/2023 | 746,718,784.20 | 4.7138 |
| 26/06/2023 | 730,672,967.82 | 4.7636 |
| 22/06/2023 | 736,400,357.32 | 4.7395 |
| 21/06/2023 | 717,689,830.02 | 4.7604 |
| 20/06/2023 | 715,776,921.57 | 4.7665 |
| 16/06/2023 | 712,479,355.19 | 4.8479 |
| 15/06/2023 | 699,270,613.75 | 4.819 |
| 14/06/2023 | 686,591,295.43 | 4.8018 |
| 13/06/2023 | 685,562,383.57 | 4.8059 |
| 12/06/2023 | 685,649,839.65 | 4.8567 |
| 09/06/2023 | 680,224,773.80 | 4.8376 |
| 08/06/2023 | 706,372,884.11 | 4.859 |
| 07/06/2023 | 713,744,264.64 | 4.8553 |
| 06/06/2023 | 767,405,854.81 | 4.9291 |
| 01/06/2023 | 769,117,405.74 | 4.9419 |
| 31/05/2023 | 705,062,263.04 | 4.7983 |
| 30/05/2023 | 626,930,643.09 | 4.7324 |
| 26/05/2023 | 614,986,801.01 | 4.7509 |
| 25/05/2023 | 606,801,087.61 | 4.7123 |
| 24/05/2023 | 606,148,051.63 | 4.8089 |
| 23/05/2023 | 614,615,509.00 | 4.9311 |
| 22/05/2023 | 606,638,907.57 | 4.9219 |
| 19/05/2023 | 577,155,826.07 | 4.9366 |
| 17/05/2023 | 557,453,971.33 | 5.0003 |
| 16/05/2023 | 556,049,606.85 | 5.0297 |
| 15/05/2023 | 565,031,459.16 | 5.1227 |
| 12/05/2023 | 560,642,317.88 | 5.1051 |
| 11/05/2023 | 560,957,015.86 | 5.0842 |
| 10/05/2023 | 575,974,616.64 | 5.2484 |
| 08/05/2023 | 644,442,682.59 | 5.388 |
| 03/05/2023 | 622,464,272.57 | 5.2547 |
| 02/05/2023 | 614,940,319.52 | 5.2347 |
| 28/04/2023 | 581,985,091.84 | 5.168 |
| 27/04/2023 | 572,843,196.81 | 5.204 |
| 26/04/2023 | 546,970,512.32 | 5.1678 |
| 25/04/2023 | 553,108,227.22 | 5.2435 |
| 24/04/2023 | 552,852,428.51 | 5.3006 |
| 21/04/2023 | 554,497,720.34 | 5.2667 |
| 20/04/2023 | 553,695,386.02 | 5.3355 |
| 19/04/2023 | 580,087,494.78 | 5.3724 |
| 18/04/2023 | 590,657,407.55 | 5.4371 |
| 17/04/2023 | 600,005,099.46 | 5.4213 |
| 12/04/2023 | 592,677,855.69 | 5.3656 |
| 11/04/2023 | 591,674,869.20 | 5.3667 |
| 05/04/2023 | 690,218,062.76 | 5.2661 |
| 04/04/2023 | 714,470,848.73 | 5.2812 |
| 03/04/2023 | 697,089,834.76 | 5.1848 |
| 31/03/2023 | 667,739,668.52 | 5.1045 |
| 30/03/2023 | 690,745,882.32 | 5.1262 |
| 29/03/2023 | 681,653,601.64 | 5.0428 |
| 28/03/2023 | 666,749,433.68 | 5.0482 |
| 27/03/2023 | 657,428,926.55 | 4.967 |
| 24/03/2023 | 659,329,250.41 | 4.9258 |
| 23/03/2023 | 654,672,041.96 | 4.8964 |
| 22/03/2023 | 647,199,829.37 | 4.8473 |
| 21/03/2023 | 642,144,451.95 | 4.7974 |
| 20/03/2023 | 667,494,405.06 | 4.8663 |
| 17/03/2023 | 652,998,300.20 | 4.7855 |
| 16/03/2023 | 632,489,618.30 | 4.6592 |
| 15/03/2023 | 623,677,896.20 | 4.6997 |
| 14/03/2023 | 612,891,057.30 | 4.7257 |
| 13/03/2023 | 583,611,352.44 | 4.7119 |
| 10/03/2023 | 553,047,756.19 | 4.5279 |
| 09/03/2023 | 537,990,638.12 | 4.489 |
| 08/03/2023 | 539,614,498.95 | 4.5399 |
| 07/03/2023 | 537,754,351.13 | 4.5227 |
| 03/03/2023 | 566,052,041.93 | 4.7736 |
| 02/03/2023 | 557,899,784.76 | 4.7104 |
| 01/03/2023 | 559,240,610.72 | 4.7237 |
| 28/02/2023 | 550,822,256.52 | 4.6695 |
| 27/02/2023 | 539,380,480.17 | 4.5792 |
| 24/02/2023 | 530,084,855.04 | 4.5098 |
| 23/02/2023 | 533,990,123.70 | 4.5355 |
| 22/02/2023 | 532,851,530.18 | 4.5432 |
| 21/02/2023 | 539,818,634.96 | 4.631 |
| 17/02/2023 | 554,477,945.33 | 4.6862 |
| 16/02/2023 | 554,677,562.93 | 4.682 |
| 15/02/2023 | 553,643,221.08 | 4.6963 |
| 14/02/2023 | 562,118,929.27 | 4.7681 |
| 13/02/2023 | 558,498,272.83 | 4.7389 |
| 10/02/2023 | 562,948,752.22 | 4.7373 |
| 09/02/2023 | 564,277,913.66 | 4.7575 |
| 08/02/2023 | 553,550,133.07 | 4.8617 |
| 07/02/2023 | 549,062,517.22 | 4.9073 |
| 06/02/2023 | 538,249,603.70 | 4.8261 |
| 03/02/2023 | 537,264,669.95 | 4.8176 |
| 02/02/2023 | 541,780,414.22 | 4.9464 |
| 01/02/2023 | 545,916,345.91 | 5.0025 |
| 31/01/2023 | 508,894,404.09 | 4.9735 |
| 30/01/2023 | 498,942,832.78 | 4.9391 |
| 27/01/2023 | 522,712,693.89 | 5.0144 |
| 26/01/2023 | 516,675,648.66 | 5.0741 |
| 25/01/2023 | 514,517,089.35 | 5.1391 |
| 20/01/2023 | 504,494,854.84 | 5.0576 |
| 19/01/2023 | 498,966,208.37 | 5.0273 |
| 18/01/2023 | 482,352,780.95 | 4.957 |
| 17/01/2023 | 432,419,482.10 | 5.0254 |
| 13/01/2023 | 430,594,265.35 | 5.1311 |
| 12/01/2023 | 429,488,211.90 | 5.1176 |
| 11/01/2023 | 423,036,469.06 | 5.0559 |
| 10/01/2023 | 422,838,138.09 | 5.0702 |
| 09/01/2023 | 421,011,079.57 | 5.0273 |
| 06/01/2023 | 430,625,003.50 | 5.0845 |
| 05/01/2023 | 447,143,029.37 | 4.9383 |
| 04/01/2023 | 450,800,117.18 | 4.9786 |
| 03/01/2023 | 441,743,087.29 | 4.8252 |
| 30/12/2022 | 433,335,486.56 | 4.7386 |
| 29/12/2022 | 430,920,515.95 | 4.7498 |
| 28/12/2022 | 430,982,949.85 | 4.7493 |
| 27/12/2022 | 442,827,234.01 | 4.8355 |
| 23/12/2022 | 435,320,133.78 | 4.7965 |
| 22/12/2022 | 430,115,901.65 | 4.7391 |
| 21/12/2022 | 432,820,977.08 | 4.7856 |
| 20/12/2022 | 423,527,537.26 | 4.6837 |
| 19/12/2022 | 420,474,811.87 | 4.5915 |
| 16/12/2022 | 421,426,805.83 | 4.6525 |
| 15/12/2022 | 420,586,524.42 | 4.6304 |
| 14/12/2022 | 431,659,010.57 | 4.7512 |
| 13/12/2022 | 432,680,029.17 | 4.7622 |
| 09/12/2022 | 426,740,437.41 | 4.7057 |
| 08/12/2022 | 422,285,917.10 | 4.7476 |
| 07/12/2022 | 416,947,140.15 | 4.733 |
| 06/12/2022 | 421,641,906.32 | 4.68 |
| 02/12/2022 | 447,535,598.81 | 4.8595 |
| 01/12/2022 | 444,040,194.69 | 4.8229 |
| 30/11/2022 | 433,139,342.27 | 4.7025 |
| 29/11/2022 | 425,950,405.84 | 4.6246 |
| 28/11/2022 | 420,980,424.32 | 4.5702 |
| 25/11/2022 | 418,635,550.08 | 4.7515 |
| 23/11/2022 | 423,095,680.14 | 4.8015 |
| 22/11/2022 | 415,669,507.61 | 4.7173 |
| 21/11/2022 | 405,193,299.49 | 4.599 |
| 18/11/2022 | 404,373,446.38 | 4.5912 |
| 17/11/2022 | 404,035,119.99 | 4.5814 |
| 16/11/2022 | 406,584,194.01 | 4.6099 |
| 15/11/2022 | 421,919,656.55 | 4.6712 |
| 14/11/2022 | 430,129,551.88 | 4.7225 |
| 10/11/2022 | 434,372,336.02 | 4.7515 |
| 09/11/2022 | 420,291,039.61 | 4.4853 |
| 08/11/2022 | 433,918,466.07 | 4.596 |
| 07/11/2022 | 423,779,110.45 | 4.4285 |
| 04/11/2022 | 418,678,996.94 | 4.3866 |
| 03/11/2022 | 394,772,051.67 | 4.1396 |
| 02/11/2022 | 397,251,777.87 | 4.2012 |
| 31/10/2022 | 408,079,320.08 | 4.3155 |
| 28/10/2022 | 413,126,093.40 | 4.3741 |
| 27/10/2022 | 419,170,126.38 | 4.4318 |
| 26/10/2022 | 417,790,081.17 | 4.4282 |
| 25/10/2022 | 411,416,575.78 | 4.3609 |
| 21/10/2022 | 405,099,707.54 | 4.3759 |
| 20/10/2022 | 389,867,120.73 | 4.2222 |
| 19/10/2022 | 386,697,196.74 | 4.1888 |
| 18/10/2022 | 396,329,174.80 | 4.2913 |
| 17/10/2022 | 394,970,201.80 | 4.2876 |
| 12/10/2022 | 402,063,368.21 | 4.3636 |
| 11/10/2022 | 412,969,647.47 | 4.37 |
| 07/10/2022 | 418,906,218.89 | 4.4316 |
| 06/10/2022 | 431,757,322.30 | 4.5634 |
| 05/10/2022 | 434,646,110.47 | 4.5683 |
| 04/10/2022 | 447,317,449.75 | 4.6091 |
| 03/10/2022 | 446,286,306.47 | 4.5991 |
| 30/09/2022 | 426,020,026.35 | 4.3908 |
| 29/09/2022 | 417,693,470.81 | 4.3054 |
| 28/09/2022 | 415,696,658.42 | 4.2763 |
| 27/09/2022 | 394,474,247.86 | 4.0586 |
| 26/09/2022 | 390,950,660.39 | 4.0218 |
| 23/09/2022 | 401,228,470.12 | 4.1573 |
| 22/09/2022 | 418,268,534.31 | 4.3434 |
| 21/09/2022 | 421,199,554.42 | 4.3741 |
| 20/09/2022 | 418,465,198.47 | 4.3617 |
| 19/09/2022 | 424,692,956.16 | 4.4471 |
| 16/09/2022 | 422,500,041.97 | 4.424 |
| 15/09/2022 | 424,776,850.39 | 4.4472 |
| 14/09/2022 | 435,360,841.06 | 4.5591 |
| 13/09/2022 | 433,318,135.40 | 4.5334 |
| 12/09/2022 | 447,798,467.59 | 4.6839 |
| 09/09/2022 | 440,167,807.40 | 4.6074 |
| 08/09/2022 | 416,253,808.37 | 4.4657 |
| 07/09/2022 | 417,006,782.43 | 4.4706 |
| 06/09/2022 | 405,703,697.51 | 4.352 |
| 02/09/2022 | 412,989,813.89 | 4.4363 |
| 01/09/2022 | 402,140,945.25 | 4.3326 |
| 31/08/2022 | 413,035,560.22 | 4.4776 |
| 30/08/2022 | 409,490,992.52 | 4.4927 |
| 29/08/2022 | 417,130,669.12 | 4.5788 |
| 26/08/2022 | 421,395,573.66 | 4.6246 |
| 25/08/2022 | 434,878,824.39 | 4.7719 |
| 24/08/2022 | 431,429,580.62 | 4.7458 |
| 23/08/2022 | 423,019,881.92 | 4.7091 |
| 22/08/2022 | 403,184,124.72 | 4.6372 |
| 19/08/2022 | 403,019,721.98 | 4.6422 |
| 18/08/2022 | 404,605,142.42 | 4.7451 |
| 17/08/2022 | 403,154,414.14 | 4.7444 |
| 16/08/2022 | 421,640,540.74 | 4.8847 |
| 11/08/2022 | 421,791,471.67 | 4.8806 |
| 10/08/2022 | 429,500,088.69 | 4.9426 |
| 08/08/2022 | 438,131,376.17 | 4.9695 |
| 05/08/2022 | 424,079,735.62 | 4.8167 |
| 04/08/2022 | 426,844,523.75 | 4.8488 |
| 03/08/2022 | 418,150,748.01 | 4.7668 |
| 02/08/2022 | 415,923,069.94 | 4.7925 |
| 01/08/2022 | 418,107,222.56 | 4.806 |
| 27/07/2022 | 399,484,030.28 | 4.7053 |
| 26/07/2022 | 388,767,930.10 | 4.5937 |
| 25/07/2022 | 382,140,644.80 | 4.5613 |
| 22/07/2022 | 378,581,622.74 | 4.6134 |
| 21/07/2022 | 379,760,623.28 | 4.6331 |
| 20/07/2022 | 370,543,140.10 | 4.5245 |
| 19/07/2022 | 376,330,899.89 | 4.6027 |
| 18/07/2022 | 367,931,909.11 | 4.5201 |
| 15/07/2022 | 362,517,141.47 | 4.4536 |
| 14/07/2022 | 363,932,435.85 | 4.4736 |
| 12/07/2022 | 367,624,335.71 | 4.5214 |
| 08/07/2022 | 380,911,573.40 | 4.6656 |
| 07/07/2022 | 389,217,683.05 | 4.7024 |
| 06/07/2022 | 388,919,148.60 | 4.6359 |
| 05/07/2022 | 411,080,660.95 | 4.6763 |
| 01/07/2022 | 421,399,403.28 | 4.7973 |
| 30/06/2022 | 414,280,154.84 | 4.7375 |
| 29/06/2022 | 422,706,656.29 | 4.8547 |
| 28/06/2022 | 429,065,417.44 | 4.9344 |
| 27/06/2022 | 439,770,676.51 | 5.0562 |
| 24/06/2022 | 444,441,431.87 | 5.0958 |
| 22/06/2022 | 452,808,987.77 | 5.1761 |
| 21/06/2022 | 461,162,413.83 | 5.2716 |
| 17/06/2022 | 464,084,505.54 | 5.3097 |
| 16/06/2022 | 462,105,048.85 | 5.3542 |
| 15/06/2022 | 458,449,136.25 | 5.3233 |
| 14/06/2022 | 449,232,176.59 | 5.2322 |
| 13/06/2022 | 462,159,538.68 | 5.3797 |
| 10/06/2022 | 491,777,108.08 | 5.7276 |
| 09/06/2022 | 480,521,819.09 | 5.5853 |
| 08/06/2022 | 493,348,033.36 | 5.7635 |
| 07/06/2022 | 498,637,816.51 | 5.7839 |
| 02/06/2022 | 511,521,320.75 | 5.9038 |
| 01/06/2022 | 491,277,136.36 | 5.6717 |
| 31/05/2022 | 481,881,267.74 | 5.6452 |
| 27/05/2022 | 484,400,796.15 | 5.7026 |
| 25/05/2022 | 486,835,265.48 | 5.7163 |
| 24/05/2022 | 466,964,544.97 | 5.7057 |
| 23/05/2022 | 455,640,817.45 | 5.6988 |
| 20/05/2022 | 454,124,749.54 | 5.6666 |
| 19/05/2022 | 441,750,933.88 | 5.6574 |
| 18/05/2022 | 426,679,047.35 | 5.4694 |
| 17/05/2022 | 428,853,503.16 | 5.5684 |
| 13/05/2022 | 423,055,126.38 | 5.484 |
| 12/05/2022 | 403,025,785.80 | 5.3398 |
| 11/05/2022 | 421,008,486.89 | 5.5778 |
| 10/05/2022 | 428,101,942.84 | 5.5263 |
| 06/05/2022 | 438,809,211.45 | 5.9736 |
| 05/05/2022 | 435,151,512.92 | 6.0528 |
| 29/04/2022 | 441,159,026.23 | 6.1361 |
| 28/04/2022 | 417,645,787.17 | 6.1681 |
| 27/04/2022 | 399,640,277.10 | 6.0342 |
| 26/04/2022 | 370,656,188.02 | 6.0648 |
| 25/04/2022 | 377,582,532.96 | 6.1661 |
| 22/04/2022 | 391,050,354.50 | 6.386 |
| 21/04/2022 | 403,839,305.37 | 6.5682 |
| 20/04/2022 | 404,614,066.91 | 6.7936 |
| 19/04/2022 | 339,225,950.31 | 6.7784 |
| 12/04/2022 | 342,708,730.94 | 6.6813 |
| 11/04/2022 | 350,938,296.89 | 6.6291 |
| 08/04/2022 | 350,823,193.37 | 6.6313 |
| 07/04/2022 | 341,507,204.75 | 6.4686 |
| 05/04/2022 | 346,861,269.95 | 6.5182 |
| 04/04/2022 | 351,950,680.47 | 6.6369 |
| 01/04/2022 | 351,214,360.53 | 6.6514 |
| 31/03/2022 | 341,266,129.49 | 6.5168 |
| 30/03/2022 | 333,583,120.98 | 6.5621 |
| 29/03/2022 | 334,706,796.15 | 6.5688 |
| 28/03/2022 | 333,902,978.50 | 6.6032 |
| 25/03/2022 | 341,115,275.33 | 6.705 |
| 24/03/2022 | 351,906,901.90 | 6.6823 |
| 23/03/2022 | 353,329,895.95 | 6.7169 |
| 22/03/2022 | 357,710,190.57 | 6.561 |
| 21/03/2022 | 367,942,029.14 | 6.6098 |
| 18/03/2022 | 362,144,989.24 | 6.5036 |
| 17/03/2022 | 361,947,573.88 | 6.4633 |
| 16/03/2022 | 357,396,357.39 | 6.3275 |
| 15/03/2022 | 379,906,181.43 | 6.3164 |
| 14/03/2022 | 478,798,098.83 | 6.3455 |
| 11/03/2022 | 495,561,574.48 | 6.6262 |
| 10/03/2022 | 531,737,679.96 | 6.6632 |
| 09/03/2022 | 528,724,947.94 | 6.5446 |
| 08/03/2022 | 550,024,690.30 | 6.5817 |
| 07/03/2022 | 562,855,134.02 | 6.446 |
| 04/03/2022 | 561,967,952.30 | 6.3576 |
| 03/03/2022 | 569,062,815.91 | 6.2257 |
| 02/03/2022 | 590,660,302.67 | 6.2387 |
| 01/03/2022 | 606,347,432.84 | 6.2151 |
| 28/02/2022 | 590,500,271.51 | 6.0718 |
| 25/02/2022 | 573,495,978.77 | 5.9925 |
| 24/02/2022 | 549,226,285.05 | 5.9399 |
| 23/02/2022 | 543,025,552.13 | 5.932 |
| 22/02/2022 | 530,949,825.79 | 5.8466 |
| 18/02/2022 | 533,516,960.50 | 5.8733 |
| 17/02/2022 | 536,651,715.13 | 5.9287 |
| 15/02/2022 | 502,049,360.65 | 5.722 |
| 14/02/2022 | 529,474,687.26 | 5.8232 |
| 11/02/2022 | 525,017,712.05 | 5.7823 |
| 10/02/2022 | 506,838,724.80 | 5.5852 |
| 09/02/2022 | 519,283,111.33 | 5.711 |
| 08/02/2022 | 519,092,512.83 | 5.7189 |
| 07/02/2022 | 506,356,896.33 | 5.6806 |
| 04/02/2022 | 505,950,331.98 | 5.536 |
| 03/02/2022 | 507,073,025.93 | 5.5183 |
| 31/01/2022 | 510,567,447.21 | 5.5739 |
| 28/01/2022 | 492,178,361.32 | 5.4246 |
| 27/01/2022 | 482,073,606.49 | 5.4586 |
| 26/01/2022 | 452,855,400.40 | 5.6023 |
| 25/01/2022 | 459,419,725.62 | 5.7595 |
| 24/01/2022 | 445,182,299.97 | 5.7242 |
| 21/01/2022 | 435,096,783.64 | 5.8296 |
| 20/01/2022 | 434,279,691.48 | 5.9814 |
| 19/01/2022 | 436,511,231.18 | 6.0161 |
| 18/01/2022 | 418,408,156.86 | 5.756 |
| 14/01/2022 | 425,587,330.25 | 5.8601 |
| 13/01/2022 | 430,206,756.39 | 5.9245 |
| 12/01/2022 | 435,760,603.44 | 6.001 |
| 11/01/2022 | 427,880,317.46 | 5.8929 |
| 10/01/2022 | 422,699,716.90 | 5.8215 |
| 07/01/2022 | 417,992,418.52 | 5.7577 |
| 06/01/2022 | 413,936,317.33 | 5.7011 |
| 05/01/2022 | 423,143,378.41 | 5.8271 |
| 04/01/2022 | 429,484,464.69 | 5.9356 |
| 30/12/2021 | 426,453,560.76 | 5.8944 |
| 29/12/2021 | 424,809,906.84 | 5.8712 |
| 28/12/2021 | 426,535,357.63 | 5.8938 |
| 27/12/2021 | 427,568,247.51 | 5.9219 |
| 23/12/2021 | 422,655,171.94 | 5.8746 |
| 22/12/2021 | 420,717,542.27 | 5.8474 |
| 21/12/2021 | 415,343,074.43 | 5.7729 |
| 20/12/2021 | 408,085,715.63 | 5.6729 |
| 17/12/2021 | 409,470,941.53 | 5.6927 |
| 16/12/2021 | 411,787,500.00 | 5.7292 |
| 15/12/2021 | 399,146,022.45 | 5.5533 |
| 14/12/2021 | 404,562,961.27 | 5.6301 |
| 13/12/2021 | 409,166,642.81 | 5.6931 |
| 09/12/2021 | 412,050,094.50 | 5.735 |
| 08/12/2021 | 415,924,134.98 | 5.7952 |
| 07/12/2021 | 418,896,326.16 | 5.8353 |
| 03/12/2021 | 415,892,293.38 | 5.7015 |
| 02/12/2021 | 418,544,714.73 | 5.7483 |
| 01/12/2021 | 419,880,605.52 | 5.7667 |
| 30/11/2021 | 430,837,460.55 | 5.9006 |
| 29/11/2021 | 434,583,906.80 | 5.9525 |
| 26/11/2021 | 431,636,566.07 | 5.8893 |
| 24/11/2021 | 438,736,507.28 | 6.0055 |
| 23/11/2021 | 434,374,646.79 | 5.9778 |
| 22/11/2021 | 442,315,349.68 | 6.091 |
| 19/11/2021 | 445,946,116.73 | 6.145 |
| 18/11/2021 | 452,613,366.94 | 6.2256 |
| 17/11/2021 | 460,251,022.85 | 6.2831 |
| 16/11/2021 | 463,559,866.65 | 6.2847 |
| 15/11/2021 | 469,752,217.89 | 6.3483 |
| 12/11/2021 | 477,804,769.81 | 6.3067 |
| 10/11/2021 | 467,774,803.42 | 6.1429 |
| 09/11/2021 | 461,669,595.99 | 6.0487 |
| 08/11/2021 | 460,493,658.78 | 6.0532 |
| 05/11/2021 | 452,132,265.69 | 5.9903 |
| 03/11/2021 | 441,305,185.98 | 5.838 |
| 02/11/2021 | 451,361,294.70 | 5.7704 |
| 29/10/2021 | 454,360,544.80 | 5.8046 |
| 28/10/2021 | 465,299,571.97 | 5.938 |
| 27/10/2021 | 480,478,871.23 | 6.0098 |
| 26/10/2021 | 479,070,321.55 | 5.9875 |
| 25/10/2021 | 497,666,898.15 | 6.0325 |
| 21/10/2021 | 495,522,367.79 | 5.9474 |
| 20/10/2021 | 504,768,773.53 | 5.986 |
| 19/10/2021 | 518,447,432.27 | 5.8943 |
| 18/10/2021 | 523,373,938.47 | 5.8882 |
| 15/10/2021 | 525,901,809.53 | 5.9139 |
| 14/10/2021 | 541,108,841.52 | 5.9139 |
| 12/10/2021 | 515,602,829.77 | 5.6382 |
| 08/10/2021 | 510,027,549.48 | 5.5954 |
| 07/10/2021 | 504,395,375.42 | 5.5342 |
| 06/10/2021 | 496,989,708.70 | 5.4532 |
| 05/10/2021 | 490,003,433.04 | 5.3766 |
| 04/10/2021 | 484,584,818.89 | 5.3303 |
| 01/10/2021 | 474,927,528.35 | 5.2467 |
| 30/09/2021 | 477,269,475.10 | 5.2631 |
| 29/09/2021 | 468,895,403.79 | 5.1688 |
| 28/09/2021 | 479,479,196.07 | 5.2441 |
| 27/09/2021 | 486,028,659.37 | 5.3187 |
| 23/09/2021 | 476,629,266.81 | 5.3334 |
| 22/09/2021 | 482,160,575.32 | 5.3963 |
| 21/09/2021 | 477,862,864.20 | 5.3398 |
| 20/09/2021 | 474,859,307.48 | 5.3065 |
| 17/09/2021 | 482,620,236.22 | 5.4068 |
| 16/09/2021 | 485,458,200.66 | 5.4387 |
| 15/09/2021 | 495,482,269.28 | 5.5576 |
| 14/09/2021 | 494,157,688.45 | 5.5443 |
| 13/09/2021 | 493,615,470.70 | 5.538 |
| 10/09/2021 | 478,017,743.46 | 5.4114 |
| 09/09/2021 | 482,641,697.81 | 5.4559 |
| 08/09/2021 | 489,684,307.16 | 5.5347 |
| 07/09/2021 | 498,403,618.89 | 5.5837 |
| 03/09/2021 | 509,891,328.83 | 5.7116 |
| 02/09/2021 | 495,018,724.17 | 5.5462 |
| 01/09/2021 | 496,451,459.94 | 5.5596 |
| 31/08/2021 | 493,803,762.89 | 5.56 |
| 30/08/2021 | 491,456,022.83 | 5.5374 |
| 27/08/2021 | 495,417,105.38 | 5.5801 |
| 26/08/2021 | 480,871,778.27 | 5.4161 |
| 25/08/2021 | 483,547,081.78 | 5.4382 |
| 24/08/2021 | 482,571,243.68 | 5.5326 |
| 23/08/2021 | 482,130,029.21 | 5.5401 |
| 20/08/2021 | 472,550,770.16 | 5.2918 |
| 19/08/2021 | 476,953,167.42 | 5.3357 |
| 18/08/2021 | 499,450,586.17 | 5.4754 |
| 17/08/2021 | 508,862,096.47 | 5.582 |
| 16/08/2021 | 519,433,372.05 | 5.6961 |
| 13/08/2021 | 518,920,653.26 | 5.7042 |
| 11/08/2021 | 518,776,726.99 | 5.688 |
| 10/08/2021 | 509,207,002.03 | 5.6156 |
| 06/08/2021 | 526,094,298.01 | 5.8194 |
| 05/08/2021 | 545,003,273.31 | 5.9422 |
| 04/08/2021 | 549,150,692.13 | 6.0059 |
| 03/08/2021 | 547,455,350.19 | 6.0261 |
| 02/08/2021 | 549,027,818.81 | 5.9613 |
| 30/07/2021 | 549,168,652.74 | 5.9764 |
| 29/07/2021 | 542,587,150.51 | 5.9703 |
| 27/07/2021 | 519,725,306.77 | 5.7506 |
| 23/07/2021 | 514,720,352.94 | 5.6973 |
| 22/07/2021 | 516,517,866.28 | 5.7243 |
| 21/07/2021 | 515,231,226.92 | 5.7202 |
| 19/07/2021 | 502,968,793.90 | 5.586 |
| 16/07/2021 | 523,449,584.63 | 5.7648 |
| 15/07/2021 | 533,346,620.08 | 5.9006 |
| 14/07/2021 | 530,812,582.56 | 5.9041 |
| 13/07/2021 | 523,219,547.77 | 5.8238 |
| 12/07/2021 | 519,089,941.65 | 5.7786 |
| 09/07/2021 | 523,574,942.09 | 5.8282 |
| 08/07/2021 | 513,968,986.25 | 5.6929 |
| 07/07/2021 | 528,243,009.40 | 5.8602 |
| 06/07/2021 | 521,161,211.42 | 5.8136 |
| 02/07/2021 | 519,756,405.52 | 5.8113 |
| 01/07/2021 | 511,216,269.78 | 5.7174 |
| 30/06/2021 | 501,990,096.07 | 5.693 |
| 29/06/2021 | 490,231,848.95 | 5.6251 |
| 28/06/2021 | 532,653,848.10 | 5.6843 |
| 25/06/2021 | 540,870,085.35 | 5.7418 |
| 24/06/2021 | 538,014,878.59 | 5.7408 |
| 22/06/2021 | 496,026,758.75 | 5.7082 |
| 21/06/2021 | 489,895,576.44 | 5.6911 |
| 18/06/2021 | 484,009,971.97 | 5.6391 |
| 17/06/2021 | 479,699,876.63 | 5.6991 |
| 16/06/2021 | 504,374,311.15 | 5.9727 |
| 15/06/2021 | 508,631,769.35 | 6.0197 |
| 14/06/2021 | 526,092,596.71 | 6.1165 |
| 11/06/2021 | 529,085,752.10 | 6.153 |
| 10/06/2021 | 529,814,761.27 | 6.1939 |
| 09/06/2021 | 520,120,698.56 | 6.0917 |
| 08/06/2021 | 523,550,124.32 | 6.1235 |
| 07/06/2021 | 542,656,487.21 | 6.1826 |
| 04/06/2021 | 579,592,795.26 | 6.2131 |
| 02/06/2021 | 590,549,881.14 | 6.3079 |
| 01/06/2021 | 613,375,462.46 | 6.3284 |
| 28/05/2021 | 608,576,506.80 | 6.2636 |
| 27/05/2021 | 571,919,049.42 | 6.2619 |
| 25/05/2021 | 568,831,988.15 | 6.2637 |
| 21/05/2021 | 568,702,620.56 | 6.2613 |
| 20/05/2021 | 573,700,061.61 | 6.2916 |
| 19/05/2021 | 563,629,232.28 | 6.2353 |
| 18/05/2021 | 567,953,217.65 | 6.3609 |
| 17/05/2021 | 574,943,854.26 | 6.3301 |
| 14/05/2021 | 541,109,551.37 | 6.07 |
| 12/05/2021 | 537,064,314.40 | 5.9622 |
| 11/05/2021 | 550,705,234.48 | 6.0644 |
| 10/05/2021 | 564,092,089.39 | 6.0587 |
| 07/05/2021 | 565,577,180.29 | 6.0692 |
| 06/05/2021 | 558,531,142.72 | 5.9909 |
| 05/05/2021 | 543,241,179.93 | 5.8278 |
| 30/04/2021 | 532,993,431.40 | 5.7211 |
| 29/04/2021 | 539,975,603.54 | 5.8141 |
| 28/04/2021 | 549,608,649.04 | 5.9062 |
| 27/04/2021 | 541,970,345.02 | 5.9009 |
| 26/04/2021 | 552,692,868.46 | 6.0018 |
| 23/04/2021 | 534,777,785.46 | 6.0001 |
| 22/04/2021 | 552,512,756.79 | 5.9932 |
| 21/04/2021 | 549,073,613.46 | 6.0704 |
| 20/04/2021 | 550,903,490.35 | 5.9168 |
| 19/04/2021 | 524,175,604.54 | 5.9153 |
| 16/04/2021 | 503,544,703.03 | 5.9693 |
| 09/04/2021 | 492,442,921.90 | 5.7404 |
| 08/04/2021 | 493,203,115.20 | 5.742 |
| 07/04/2021 | 482,007,568.76 | 5.5935 |
| 01/04/2021 | 471,785,415.37 | 5.4922 |
| 31/03/2021 | 464,168,178.61 | 5.3243 |
| 30/03/2021 | 453,432,892.32 | 5.2008 |
| 29/03/2021 | 467,663,119.50 | 5.3639 |
| 26/03/2021 | 465,866,611.72 | 5.3439 |
| 25/03/2021 | 457,606,147.46 | 5.2489 |
| 24/03/2021 | 459,021,655.05 | 5.2647 |
| 23/03/2021 | 463,636,068.99 | 5.3164 |
| 22/03/2021 | 476,529,739.46 | 5.457 |
| 19/03/2021 | 481,197,031.18 | 5.5146 |
| 18/03/2021 | 480,151,806.40 | 5.5035 |
| 17/03/2021 | 520,256,290.12 | 5.5718 |
| 16/03/2021 | 507,604,147.85 | 5.4594 |
| 15/03/2021 | 509,495,462.29 | 5.4846 |
| 12/03/2021 | 498,101,699.46 | 5.3633 |
| 11/03/2021 | 490,279,240.80 | 5.318 |
| 10/03/2021 | 486,782,256.74 | 5.2754 |
| 09/03/2021 | 478,993,488.05 | 5.2354 |
| 08/03/2021 | 467,332,608.28 | 5.1102 |
| 05/03/2021 | 463,444,746.47 | 5.0841 |
| 04/03/2021 | 499,013,643.35 | 5.0447 |
| 03/03/2021 | 502,315,931.17 | 5.0954 |
| 02/03/2021 | 510,061,201.36 | 5.1702 |
| 01/03/2021 | 491,389,044.05 | 5.0052 |
| 25/02/2021 | 577,189,019.77 | 5.2532 |
| 24/02/2021 | 594,334,808.04 | 5.4068 |
| 23/02/2021 | 579,132,896.21 | 5.3587 |
| 22/02/2021 | 589,471,337.85 | 5.4378 |
| 19/02/2021 | 574,628,031.08 | 5.263 |
| 18/02/2021 | 569,810,212.81 | 5.2621 |
| 17/02/2021 | 573,296,354.09 | 5.3316 |
| 16/02/2021 | 582,226,860.43 | 5.46 |
| 10/02/2021 | 594,333,763.55 | 5.5633 |
| 09/02/2021 | 582,108,039.72 | 5.4961 |
| 08/02/2021 | 587,588,154.08 | 5.5123 |
| 05/02/2021 | 578,003,613.39 | 5.4236 |
| 04/02/2021 | 569,361,894.97 | 5.3437 |
| 03/02/2021 | 575,887,966.52 | 5.4084 |
| 02/02/2021 | 570,412,031.78 | 5.3567 |
| 01/02/2021 | 569,131,357.64 | 5.4432 |
| 29/01/2021 | 565,904,566.20 | 5.2936 |
| 28/01/2021 | 578,568,529.36 | 5.3254 |
| 27/01/2021 | 571,903,079.66 | 5.2546 |
| 26/01/2021 | 593,115,864.28 | 5.4508 |
| 25/01/2021 | 595,152,969.07 | 5.4721 |
| 22/01/2021 | 604,384,862.35 | 5.5396 |
| 21/01/2021 | 594,422,163.34 | 5.6222 |
| 20/01/2021 | 596,322,982.12 | 5.6521 |
| 19/01/2021 | 580,372,732.15 | 5.523 |
| 15/01/2021 | 581,711,186.24 | 5.4981 |
| 14/01/2021 | 585,090,593.20 | 5.6634 |
| 13/01/2021 | 578,452,253.22 | 5.664 |
| 12/01/2021 | 561,218,783.39 | 5.6863 |
| 11/01/2021 | 544,889,137.72 | 5.6866 |
| 08/01/2021 | 551,075,303.50 | 5.8305 |
| 07/01/2021 | 568,681,140.53 | 6.0834 |
| 06/01/2021 | 572,657,142.91 | 6.0609 |
| 05/01/2021 | 716,099,803.25 | 6.0951 |
| 04/01/2021 | 708,637,896.63 | 6.0376 |
| 30/12/2020 | 671,451,400.81 | 5.7209 |
| 29/12/2020 | 604,140,856.74 | 5.6018 |
| 23/12/2020 | 598,415,840.93 | 5.5965 |
| 22/12/2020 | 592,700,481.43 | 5.5452 |
| 21/12/2020 | 602,388,378.08 | 5.6665 |
| 18/12/2020 | 523,218,062.88 | 5.6464 |
| 17/12/2020 | 532,805,003.68 | 5.7325 |
| 16/12/2020 | 520,586,075.95 | 5.5897 |
| 15/12/2020 | 509,177,570.84 | 5.4787 |
| 14/12/2020 | 496,518,753.63 | 5.3662 |
| 09/12/2020 | 503,240,597.37 | 5.4602 |
| 08/12/2020 | 503,662,563.13 | 5.5969 |
| 04/12/2020 | 486,114,628.08 | 5.42 |
| 03/12/2020 | 481,661,143.50 | 5.4251 |
| 02/12/2020 | 482,896,840.77 | 5.4434 |
| 01/12/2020 | 478,809,500.18 | 5.4109 |
| 30/11/2020 | 457,325,413.81 | 5.2482 |
| 27/11/2020 | 452,848,746.87 | 5.2151 |
| 25/11/2020 | 443,346,085.30 | 5.1184 |
| 24/11/2020 | 436,954,677.95 | 5.0288 |
| 23/11/2020 | 445,556,174.14 | 5.131 |
| 20/11/2020 | 453,846,745.62 | 5.2666 |
| 19/11/2020 | 447,730,647.13 | 5.2747 |
| 18/11/2020 | 440,612,153.19 | 5.261 |
| 17/11/2020 | 446,402,000.15 | 5.3289 |
| 16/11/2020 | 455,493,634.09 | 5.4447 |
| 13/11/2020 | 452,744,185.82 | 5.4156 |
| 12/11/2020 | 441,942,302.35 | 5.3586 |
| 10/11/2020 | 446,890,096.26 | 5.4511 |
| 09/11/2020 | 468,041,605.22 | 5.6727 |
| 06/11/2020 | 494,328,650.67 | 5.8882 |
| 05/11/2020 | 492,362,476.61 | 5.8614 |
| 04/11/2020 | 476,311,866.45 | 5.5341 |
| 03/11/2020 | 485,041,092.11 | 5.6323 |
| 02/11/2020 | 488,609,461.45 | 5.5089 |
| 30/10/2020 | 472,074,002.88 | 5.3846 |
| 29/10/2020 | 457,151,988.32 | 5.365 |
| 28/10/2020 | 452,044,608.25 | 5.3116 |
| 27/10/2020 | 482,204,818.15 | 5.6369 |
| 26/10/2020 | 478,593,646.44 | 5.6003 |
| 22/10/2020 | 499,023,265.93 | 5.7594 |
| 21/10/2020 | 492,434,368.05 | 5.8054 |
| 20/10/2020 | 488,412,106.93 | 5.7428 |
| 19/10/2020 | 484,833,009.80 | 5.6994 |
| 16/10/2020 | 500,461,602.87 | 5.78 |
| 15/10/2020 | 484,885,147.37 | 5.8438 |
| 14/10/2020 | 522,834,105.58 | 5.9086 |
| 09/10/2020 | 519,128,805.70 | 5.8868 |
| 08/10/2020 | 494,073,717.14 | 5.6468 |
| 07/10/2020 | 477,587,153.20 | 5.5777 |
| 06/10/2020 | 474,203,742.28 | 5.5453 |
| 05/10/2020 | 492,045,061.68 | 5.7538 |
| 02/10/2020 | 487,838,649.27 | 5.7158 |
| 01/10/2020 | 525,699,633.76 | 5.7983 |
| 30/09/2020 | 517,261,030.39 | 5.7518 |
| 29/09/2020 | 490,504,148.05 | 5.7925 |
| 28/09/2020 | 480,497,242.62 | 5.7145 |
| 25/09/2020 | 475,170,704.12 | 5.6556 |
| 24/09/2020 | 474,215,460.15 | 5.6574 |
| 23/09/2020 | 426,357,028.32 | 5.5584 |
| 22/09/2020 | 443,999,904.77 | 5.842 |
| 21/09/2020 | 435,961,198.36 | 5.8442 |
| 18/09/2020 | 455,316,261.43 | 6.0904 |
| 17/09/2020 | 459,389,239.10 | 6.1507 |
| 16/09/2020 | 707,127,398.46 | 6.2529 |
| 15/09/2020 | 727,838,461.39 | 6.2386 |
| 14/09/2020 | 725,267,210.08 | 6.2158 |
| 11/09/2020 | 702,594,743.59 | 6.0017 |
| 10/09/2020 | 721,222,018.57 | 6.0405 |
| 09/09/2020 | 727,342,448.81 | 6.0967 |
| 08/09/2020 | 705,683,054.88 | 5.9432 |
| 03/09/2020 | 696,638,474.39 | 6.0036 |
| 02/09/2020 | 705,991,254.41 | 6.0713 |
| 01/09/2020 | 697,993,575.88 | 6.0674 |
| 31/08/2020 | 699,964,557.40 | 6.1001 |
| 28/08/2020 | 693,665,997.05 | 6.0205 |
| 27/08/2020 | 653,330,917.77 | 5.9048 |
| 26/08/2020 | 636,606,559.29 | 5.9787 |
| 25/08/2020 | 619,555,117.40 | 5.8911 |
| 24/08/2020 | 621,467,650.84 | 5.9308 |
| 21/08/2020 | 603,487,659.32 | 5.9919 |
| 20/08/2020 | 587,867,765.68 | 6.0636 |
| 19/08/2020 | 611,755,024.50 | 5.9998 |
| 18/08/2020 | 519,929,080.68 | 6.1694 |
| 17/08/2020 | 518,496,184.96 | 6.1956 |
| 14/08/2020 | 468,668,124.14 | 5.8892 |
| 13/08/2020 | 443,539,338.86 | 5.8976 |
| 11/08/2020 | 412,447,248.48 | 5.7134 |
| 07/08/2020 | 440,113,579.78 | 6.1575 |
| 06/08/2020 | 444,305,378.22 | 6.313 |
| 05/08/2020 | 397,946,090.45 | 6.3337 |
| 04/08/2020 | 351,252,729.94 | 6.243 |
| 03/08/2020 | 340,066,184.38 | 6.1063 |
| 30/07/2020 | 334,701,512.71 | 5.9511 |
| 29/07/2020 | 376,031,133.15 | 6.1558 |
| 24/07/2020 | 347,051,722.50 | 6.0015 |
| 23/07/2020 | 346,726,530.64 | 5.9097 |
| 22/07/2020 | 503,128,263.29 | 5.9542 |
| 21/07/2020 | 501,874,863.94 | 5.8533 |
| 20/07/2020 | 469,217,244.29 | 5.7891 |
| 17/07/2020 | 439,940,266.27 | 5.5949 |
| 16/07/2020 | 422,905,807.66 | 5.4626 |
| 15/07/2020 | 316,251,191.77 | 5.543 |
| 14/07/2020 | 313,991,120.12 | 5.4812 |
| 13/07/2020 | 306,034,796.57 | 5.349 |
| 09/07/2020 | 375,625,809.81 | 5.547 |
| 08/07/2020 | 410,908,113.65 | 5.5188 |
| 07/07/2020 | 417,295,403.18 | 5.3925 |
| 02/07/2020 | 378,584,012.29 | 5.1382 |
| 01/07/2020 | 438,849,210.34 | 5.1592 |
| 30/06/2020 | 447,131,759.62 | 5.1141 |
| 29/06/2020 | 431,875,760.25 | 4.9707 |
| 26/06/2020 | 425,742,847.32 | 4.9205 |
| 25/06/2020 | 421,643,990.78 | 4.8644 |
| 24/06/2020 | 514,527,483.21 | 4.8712 |
| 22/06/2020 | 570,074,506.45 | 4.9173 |
| 19/06/2020 | 550,967,691.62 | 4.7539 |
| 18/06/2020 | 533,815,583.97 | 4.6131 |
| 17/06/2020 | 532,206,724.15 | 4.6651 |
| 16/06/2020 | 528,103,737.45 | 4.6278 |
| 15/06/2020 | 534,294,408.35 | 4.675 |
| 12/06/2020 | 513,003,158.91 | 4.6195 |
| 11/06/2020 | 516,059,751.60 | 4.6525 |
| 10/06/2020 | 537,576,141.03 | 4.8361 |
| 09/06/2020 | 527,847,100.33 | 4.7445 |
| 08/06/2020 | 509,727,831.80 | 4.7357 |
| 05/06/2020 | 484,671,775.13 | 4.6797 |
| 04/06/2020 | 505,723,962.64 | 4.7286 |
| 02/06/2020 | 527,586,634.89 | 4.8552 |
| 29/05/2020 | 534,943,755.07 | 4.8334 |
| 28/05/2020 | 506,847,730.45 | 4.7427 |
| 27/05/2020 | 475,249,492.92 | 4.721 |
| 26/05/2020 | 471,345,079.87 | 4.7283 |
| 22/05/2020 | 482,384,957.54 | 4.9009 |
| 20/05/2020 | 385,368,091.87 | 4.9774 |
| 19/05/2020 | 398,044,737.44 | 4.9927 |
| 18/05/2020 | 385,465,958.36 | 4.8383 |
| 15/05/2020 | 385,542,146.28 | 4.8411 |
| 14/05/2020 | 370,302,106.80 | 4.6328 |
| 13/05/2020 | 360,656,977.85 | 4.4848 |
| 12/05/2020 | 366,395,703.84 | 4.5043 |
| 11/05/2020 | 368,268,659.66 | 4.5152 |
| 08/05/2020 | 642,348,062.08 | 4.6263 |
| 05/05/2020 | 632,101,130.10 | 4.5908 |
| 30/04/2020 | 507,187,643.58 | 4.4302 |
| 29/04/2020 | 523,434,649.86 | 4.6015 |
| 28/04/2020 | 483,477,093.24 | 4.5612 |
| 27/04/2020 | 492,673,411.59 | 4.6073 |
| 24/04/2020 | 507,602,892.03 | 4.5678 |
| 23/04/2020 | 476,312,497.54 | 4.4732 |
| 22/04/2020 | 425,374,088.62 | 4.3591 |
| 21/04/2020 | 366,562,216.22 | 4.1582 |
| 20/04/2020 | 357,959,207.38 | 4.1917 |
| 17/04/2020 | 354,241,953.57 | 4.1174 |
| 16/04/2020 | 363,788,665.30 | 4.2403 |
| 15/04/2020 | 355,371,114.77 | 4.1965 |
| 14/04/2020 | 454,382,144.70 | 4.3245 |
| 09/04/2020 | 413,684,170.08 | 3.9535 |
| 08/04/2020 | 385,133,781.88 | 3.6756 |
| 07/04/2020 | 386,989,188.67 | 3.6511 |
| 03/04/2020 | 367,738,952.88 | 3.4735 |
| 02/04/2020 | 331,851,745.82 | 3.5276 |
| 01/04/2020 | 306,593,009.31 | 3.4175 |
| 31/03/2020 | 294,960,075.51 | 3.3314 |
| 30/03/2020 | 299,904,973.92 | 3.3757 |
| 27/03/2020 | 322,023,480.56 | 3.429 |
| 26/03/2020 | 374,130,981.45 | 3.6486 |
| 25/03/2020 | 383,910,028.95 | 3.6752 |
| 24/03/2020 | 305,658,455.70 | 3.4891 |
| 23/03/2020 | 269,768,850.51 | 3.0909 |
| 20/03/2020 | 255,014,817.00 | 2.9256 |
| 19/03/2020 | 295,830,882.12 | 3.0562 |
| 18/03/2020 | 289,207,143.23 | 2.9921 |
| 17/03/2020 | 341,910,800.26 | 3.4135 |
| 16/03/2020 | 271,450,157.99 | 3.1228 |
| 13/03/2020 | 235,633,809.91 | 2.9877 |
| 12/03/2020 | 263,719,570.79 | 3.305 |
| 11/03/2020 | 292,511,122.06 | 3.6696 |
| 10/03/2020 | 327,174,871.38 | 3.929 |
| 09/03/2020 | 357,845,674.37 | 3.973 |
| 06/03/2020 | 386,121,848.07 | 4.2678 |
| 05/03/2020 | 387,520,548.45 | 4.3078 |
| 04/03/2020 | 397,648,292.03 | 4.224 |
| 03/03/2020 | 424,633,695.67 | 4.218 |
| 02/03/2020 | 387,291,690.38 | 4.0144 |
| 28/02/2020 | 342,166,327.84 | 3.9793 |
| 27/02/2020 | 352,667,651.17 | 4.3052 |
| 26/02/2020 | 363,280,335.94 | 4.5398 |
| 25/02/2020 | 379,963,443.69 | 4.584 |
| 24/02/2020 | 394,767,921.55 | 4.7322 |
| 21/02/2020 | 426,987,857.21 | 4.7067 |
| 20/02/2020 | 503,200,329.92 | 4.5401 |
| 19/02/2020 | 506,169,914.54 | 4.5254 |
| 18/02/2020 | 497,738,228.85 | 4.3905 |
| 14/02/2020 | 481,293,157.11 | 4.279 |
| 13/02/2020 | 486,179,009.12 | 4.2811 |
| 12/02/2020 | 482,150,481.43 | 4.2528 |
| 11/02/2020 | 485,846,921.43 | 4.2986 |
| 07/02/2020 | 477,176,444.50 | 4.2295 |
| 06/02/2020 | 479,429,752.46 | 4.2535 |
| 05/02/2020 | 462,349,507.26 | 4.2295 |
| 04/02/2020 | 467,613,678.59 | 4.2266 |
| 03/02/2020 | 484,461,931.37 | 4.2914 |
| 31/01/2020 | 492,779,712.50 | 4.3746 |
| 30/01/2020 | 489,485,982.20 | 4.3565 |
| 29/01/2020 | 484,324,859.18 | 4.3128 |
| 28/01/2020 | 464,869,854.48 | 4.2438 |
| 24/01/2020 | 471,822,254.13 | 4.2841 |
| 23/01/2020 | 465,613,817.76 | 4.2548 |
| 22/01/2020 | 464,687,409.10 | 4.2696 |
| 21/01/2020 | 466,372,343.47 | 4.2938 |
| 17/01/2020 | 461,142,256.29 | 4.2713 |
| 16/01/2020 | 451,863,909.04 | 4.2456 |
| 15/01/2020 | 439,324,418.04 | 4.2302 |
| 14/01/2020 | 420,417,517.09 | 4.1568 |
| 13/01/2020 | 421,449,750.58 | 4.1499 |
| 10/01/2020 | 404,152,697.01 | 4.2357 |
| 09/01/2020 | 403,045,843.67 | 4.2162 |
| 08/01/2020 | 404,746,414.81 | 4.2606 |
| 07/01/2020 | 435,318,389.40 | 4.3268 |
| 06/01/2020 | 418,048,184.37 | 4.318 |
| 03/01/2020 | 422,349,654.46 | 4.306 |
| 02/01/2020 | 423,144,869.50 | 4.3114 |
| 30/12/2019 | 423,664,250.12 | 4.265 |
| 27/12/2019 | 453,210,553.71 | 4.2066 |
| 23/12/2019 | 414,570,987.51 | 4.0164 |
| 20/12/2019 | 404,857,264.07 | 3.9413 |
| 19/12/2019 | 409,930,103.41 | 3.991 |
| 18/12/2019 | 407,412,229.37 | 3.9866 |
| 17/12/2019 | 391,592,636.74 | 3.9726 |
| 16/12/2019 | 392,026,717.18 | 3.977 |
| 13/12/2019 | 436,199,251.11 | 4.0045 |
| 12/12/2019 | 434,485,913.54 | 3.9865 |
| 11/12/2019 | 452,556,639.93 | 4.0034 |
| 09/12/2019 | 438,701,535.32 | 3.8903 |
| 06/12/2019 | 462,333,529.63 | 3.9182 |
| 04/12/2019 | 484,654,346.24 | 3.9881 |
| 03/12/2019 | 484,709,583.86 | 3.9846 |
| 02/12/2019 | 474,785,991.03 | 3.903 |
| 29/11/2019 | 466,783,462.55 | 3.8877 |
| 27/11/2019 | 453,310,925.34 | 3.8179 |
| 26/11/2019 | 453,049,570.92 | 3.8157 |
| 25/11/2019 | 444,934,092.18 | 3.7529 |
| 22/11/2019 | 447,864,244.23 | 3.7786 |
| 21/11/2019 | 449,965,253.58 | 3.7963 |
| 20/11/2019 | 457,945,695.01 | 3.8642 |
| 19/11/2019 | 453,862,246.54 | 3.8511 |
| 18/11/2019 | 446,486,554.28 | 3.8442 |
| 15/11/2019 | 442,851,855.10 | 3.8143 |
| 14/11/2019 | 428,046,505.05 | 3.8408 |
| 13/11/2019 | 419,029,052.62 | 3.8173 |
| 12/11/2019 | 414,249,655.65 | 3.7856 |
| 08/11/2019 | 408,164,359.68 | 3.7719 |
| 07/11/2019 | 413,037,341.98 | 3.8189 |
| 06/11/2019 | 384,144,059.85 | 3.8961 |
| 05/11/2019 | 378,576,222.26 | 3.8559 |
| 04/11/2019 | 381,475,389.77 | 3.91 |
| 31/10/2019 | 371,960,166.40 | 3.9315 |
| 30/10/2019 | 397,659,551.88 | 3.8613 |
| 29/10/2019 | 390,641,982.79 | 3.8579 |
| 25/10/2019 | 389,212,461.05 | 3.8944 |
| 24/10/2019 | 384,897,759.86 | 3.8727 |
| 22/10/2019 | 374,725,439.04 | 3.7706 |
| 21/10/2019 | 377,789,916.02 | 3.8065 |
| 18/10/2019 | 377,084,985.71 | 3.8517 |
| 17/10/2019 | 371,146,100.53 | 3.854 |
| 16/10/2019 | 361,642,981.72 | 3.7802 |
| 15/10/2019 | 356,536,493.11 | 3.7482 |
| 11/10/2019 | 368,202,838.88 | 3.8724 |
| 10/10/2019 | 376,751,637.36 | 3.9611 |
| 09/10/2019 | 371,752,347.51 | 3.9654 |
| 08/10/2019 | 373,165,371.54 | 3.991 |
| 07/10/2019 | 367,387,715.35 | 3.9469 |
| 04/10/2019 | 367,163,815.66 | 3.953 |
| 03/10/2019 | 360,688,384.74 | 3.9057 |
| 02/10/2019 | 357,073,578.24 | 3.9058 |
| 01/10/2019 | 349,672,543.18 | 3.8685 |
| 30/09/2019 | 335,231,636.03 | 3.8436 |
| 27/09/2019 | 343,786,135.49 | 3.9548 |
| 26/09/2019 | 337,271,822.68 | 4.041 |
| 25/09/2019 | 342,136,918.22 | 4.0968 |
| 24/09/2019 | 354,572,893.61 | 4.1977 |
| 23/09/2019 | 345,375,324.11 | 4.1248 |
| 20/09/2019 | 339,359,156.28 | 4.0544 |
| 19/09/2019 | 331,007,619.30 | 3.9752 |
| 18/09/2019 | 325,975,876.12 | 3.944 |
| 17/09/2019 | 327,864,132.01 | 3.9664 |
| 16/09/2019 | 323,352,831.76 | 3.9173 |
| 13/09/2019 | 317,786,742.34 | 3.8484 |
| 12/09/2019 | 324,696,273.34 | 3.9176 |
| 11/09/2019 | 325,473,250.32 | 3.9501 |
| 10/09/2019 | 319,555,219.19 | 3.9196 |
| 09/09/2019 | 322,346,938.17 | 3.9763 |
| 06/09/2019 | 327,576,021.81 | 4.0807 |
| 05/09/2019 | 328,070,989.32 | 4.1646 |
| 04/09/2019 | 355,607,921.38 | 4.3317 |
| 03/09/2019 | 349,612,628.30 | 4.2628 |
| 30/08/2019 | 341,208,934.82 | 4.2197 |
| 29/08/2019 | 334,944,123.06 | 4.19 |
| 28/08/2019 | 342,264,656.11 | 4.2848 |
| 27/08/2019 | 339,107,226.13 | 4.2535 |
| 26/08/2019 | 331,028,932.04 | 4.1519 |
| 23/08/2019 | 330,791,322.34 | 4.1402 |
| 22/08/2019 | 314,326,971.50 | 4.0397 |
| 21/08/2019 | 314,772,054.24 | 4.069 |
| 20/08/2019 | 315,064,551.64 | 4.0758 |
| 19/08/2019 | 310,190,400.96 | 4.0128 |
| 16/08/2019 | 318,893,252.23 | 4.0892 |
| 14/08/2019 | 327,215,189.32 | 4.1092 |
| 13/08/2019 | 326,214,681.75 | 4.1098 |
| 08/08/2019 | 349,065,048.73 | 4.2537 |
| 07/08/2019 | 372,088,268.59 | 4.201 |
| 06/08/2019 | 360,319,588.83 | 4.0622 |
| 05/08/2019 | 362,807,620.21 | 4.1023 |
| 02/08/2019 | 351,401,329.00 | 3.974 |
| 01/08/2019 | 350,810,489.30 | 3.9603 |
| 31/07/2019 | 337,806,631.49 | 3.8567 |
| 30/07/2019 | 347,221,875.04 | 3.9672 |
| 26/07/2019 | 341,451,420.44 | 3.9241 |
| 25/07/2019 | 340,971,066.98 | 3.9422 |
| 24/07/2019 | 305,993,338.93 | 3.9836 |
| 23/07/2019 | 298,789,560.75 | 3.9729 |
| 22/07/2019 | 300,251,523.22 | 4.0304 |
| 19/07/2019 | 296,836,015.66 | 3.9934 |
| 18/07/2019 | 295,343,917.01 | 3.9613 |
| 17/07/2019 | 289,130,740.49 | 3.8671 |
| 15/07/2019 | 283,926,445.31 | 3.7846 |
| 12/07/2019 | 282,772,941.41 | 3.7639 |
| 11/07/2019 | 278,548,422.79 | 3.7176 |
| 10/07/2019 | 279,902,014.27 | 3.7289 |
| 09/07/2019 | 273,841,572.56 | 3.6455 |
| 08/07/2019 | 273,203,209.39 | 3.6359 |
| 05/07/2019 | 272,832,084.24 | 3.6293 |
| 03/07/2019 | 272,154,911.16 | 3.6204 |
| 02/07/2019 | 272,971,685.23 | 3.6125 |
| 01/07/2019 | 267,960,135.30 | 3.5261 |
| 28/06/2019 | 275,272,327.50 | 3.6039 |
| 27/06/2019 | 275,468,329.15 | 3.5788 |
| 26/06/2019 | 279,152,442.21 | 3.603 |
| 25/06/2019 | 279,255,756.16 | 3.6163 |
| 24/06/2019 | 281,203,903.97 | 3.6272 |
| 21/06/2019 | 275,824,503.46 | 3.5591 |
| 20/06/2019 | 274,167,892.62 | 3.5355 |
| 19/06/2019 | 262,740,411.90 | 3.3862 |
| 18/06/2019 | 261,229,445.59 | 3.3661 |
| 17/06/2019 | 261,520,404.86 | 3.3436 |
| 14/06/2019 | 259,971,563.15 | 3.3137 |
| 13/06/2019 | 258,696,019.47 | 3.2963 |
| 12/06/2019 | 255,477,695.06 | 3.2546 |
| 11/06/2019 | 252,135,337.96 | 3.2105 |
| 07/06/2019 | 255,081,336.04 | 3.2468 |
| 06/06/2019 | 259,073,237.68 | 3.2572 |
| 04/06/2019 | 257,432,602.36 | 3.2373 |
| 31/05/2019 | 248,451,840.82 | 3.1197 |
| 29/05/2019 | 239,675,445.82 | 3.0101 |
| 28/05/2019 | 239,932,047.92 | 3.0074 |
| 24/05/2019 | 240,642,662.13 | 3.0162 |
| 23/05/2019 | 241,472,337.83 | 3.0274 |
| 22/05/2019 | 243,857,960.83 | 3.0383 |
| 21/05/2019 | 247,627,352.84 | 3.0856 |
| 17/05/2019 | 247,411,552.14 | 3.0837 |
| 16/05/2019 | 247,483,230.06 | 3.0847 |
| 15/05/2019 | 249,632,708.03 | 3.1079 |
| 14/05/2019 | 250,014,971.30 | 3.1005 |
| 10/05/2019 | 246,898,265.90 | 3.0478 |
| 08/05/2019 | 250,141,203.22 | 3.0945 |
| 07/05/2019 | 285,079,461.06 | 3.1381 |
| 03/05/2019 | 283,633,370.63 | 3.1229 |
| 02/05/2019 | 280,625,123.66 | 3.0927 |
| 30/04/2019 | 285,279,719.19 | 3.144 |
| 29/04/2019 | 285,883,749.53 | 3.1511 |
| 26/04/2019 | 289,776,805.88 | 3.2198 |
| 25/04/2019 | 284,164,379.29 | 3.1686 |
| 24/04/2019 | 284,372,164.95 | 3.1701 |
| 23/04/2019 | 279,163,347.09 | 3.1297 |
| 18/04/2019 | 286,021,409.98 | 3.2066 |
| 17/04/2019 | 287,438,825.14 | 3.223 |
| 12/04/2019 | 290,538,766.05 | 3.3029 |
| 11/04/2019 | 293,563,167.29 | 3.3321 |
| 10/04/2019 | 298,019,957.72 | 3.3829 |
| 09/04/2019 | 300,417,714.88 | 3.4117 |
| 05/04/2019 | 295,302,800.48 | 3.3573 |
| 04/04/2019 | 296,631,119.89 | 3.3388 |
| 03/04/2019 | 293,103,042.07 | 3.3026 |
| 02/04/2019 | 293,552,788.19 | 3.3077 |
| 01/04/2019 | 292,435,751.57 | 3.2976 |
| 29/03/2019 | 268,282,422.23 | 3.358 |
| 28/03/2019 | 270,198,993.00 | 3.3822 |
| 27/03/2019 | 279,296,955.92 | 3.496 |
| 26/03/2019 | 280,788,864.52 | 3.5252 |
| 25/03/2019 | 279,842,868.88 | 3.5155 |
| 22/03/2019 | 266,385,938.47 | 3.4733 |
| 21/03/2019 | 269,493,717.40 | 3.4872 |
| 20/03/2019 | 298,553,385.24 | 3.471 |
| 19/03/2019 | 293,528,169.30 | 3.4126 |
| 18/03/2019 | 292,091,107.64 | 3.3953 |
| 15/03/2019 | 292,777,339.09 | 3.4148 |
| 14/03/2019 | 292,947,264.61 | 3.4164 |
| 13/03/2019 | 295,318,973.18 | 3.4446 |
| 12/03/2019 | 296,287,343.22 | 3.4395 |
| 11/03/2019 | 291,413,343.31 | 3.383 |
| 08/03/2019 | 291,979,314.93 | 3.3876 |
| 07/03/2019 | 284,522,516.13 | 3.3029 |
| 06/03/2019 | 282,385,147.41 | 3.2769 |
| 05/03/2019 | 285,846,514.57 | 3.3185 |
| 04/03/2019 | 286,188,002.19 | 3.3222 |
| 01/03/2019 | 287,813,868.59 | 3.3394 |
| 28/02/2019 | 292,872,175.46 | 3.3972 |
| 27/02/2019 | 262,990,916.15 | 3.3926 |
| 26/02/2019 | 265,348,151.54 | 3.4278 |
| 25/02/2019 | 265,026,803.99 | 3.4255 |
| 22/02/2019 | 270,135,018.88 | 3.4887 |
| 21/02/2019 | 267,160,388.93 | 3.4486 |
| 20/02/2019 | 269,631,814.28 | 3.4806 |
| 15/02/2019 | 255,412,459.72 | 3.297 |
| 14/02/2019 | 253,500,625.85 | 3.2726 |
| 13/02/2019 | 252,377,406.17 | 3.2583 |
| 12/02/2019 | 251,355,599.47 | 3.245 |
| 11/02/2019 | 252,693,189.51 | 3.263 |
| 08/02/2019 | 254,884,240.75 | 3.2902 |
| 07/02/2019 | 251,456,215.79 | 3.2431 |
| 04/02/2019 | 257,162,225.31 | 3.3155 |
| 01/02/2019 | 259,185,262.32 | 3.3412 |
| 31/01/2019 | 259,040,754.27 | 3.3394 |
| 30/01/2019 | 254,568,550.82 | 3.2801 |
| 29/01/2019 | 252,114,296.14 | 3.2478 |
| 28/01/2019 | 248,121,576.65 | 3.1962 |
| 25/01/2019 | 245,701,338.31 | 3.1652 |
| 24/01/2019 | 238,727,653.14 | 3.0731 |
| 23/01/2019 | 238,652,698.42 | 3.0695 |
| 22/01/2019 | 237,011,174.14 | 3.047 |
| 18/01/2019 | 235,631,809.29 | 3.0276 |
| 17/01/2019 | 241,177,871.74 | 3.0988 |
| 16/01/2019 | 241,300,416.44 | 3.0998 |
| 15/01/2019 | 243,187,532.49 | 3.124 |
| 14/01/2019 | 244,740,595.43 | 3.1433 |
| 11/01/2019 | 247,232,849.05 | 3.1735 |
| 10/01/2019 | 247,696,051.01 | 3.1793 |
| 09/01/2019 | 250,765,214.21 | 3.2108 |
| 08/01/2019 | 250,951,137.43 | 3.1879 |
| 07/01/2019 | 252,183,775.31 | 3.1986 |
| 04/01/2019 | 254,885,435.39 | 3.2325 |
| 03/01/2019 | 256,002,650.68 | 3.2465 |
| 02/01/2019 | 249,376,353.32 | 3.1627 |
| 28/12/2018 | 245,472,997.21 | 3.1122 |
| 27/12/2018 | 245,024,161.85 | 3.1084 |
| 20/12/2018 | 241,489,164.00 | 3.0634 |
| 19/12/2018 | 235,379,446.01 | 2.9872 |
| 18/12/2018 | 243,391,266.80 | 3.0896 |
| 17/12/2018 | 239,372,258.98 | 3.0259 |
| 14/12/2018 | 238,015,711.95 | 2.9841 |
| 13/12/2018 | 242,168,097.70 | 3.0362 |
| 12/12/2018 | 241,496,820.50 | 3.0275 |
| 11/12/2018 | 238,432,276.64 | 2.9894 |
| 07/12/2018 | 239,786,454.19 | 3.0067 |
| 06/12/2018 | 233,441,003.02 | 2.9275 |
| 04/12/2018 | 233,719,513.68 | 2.9324 |
| 03/12/2018 | 232,236,345.62 | 2.9138 |
| 30/11/2018 | 228,772,688.99 | 2.8731 |
| 29/11/2018 | 229,716,483.40 | 2.8852 |
| 28/11/2018 | 231,194,748.96 | 2.9037 |
| 27/11/2018 | 228,714,061.02 | 2.8739 |
| 26/11/2018 | 235,004,167.94 | 2.9215 |
| 20/11/2018 | 238,235,938.84 | 2.9618 |
| 19/11/2018 | 239,336,853.21 | 2.9755 |
| 16/11/2018 | 239,138,146.12 | 2.9734 |
| 15/11/2018 | 235,506,587.25 | 2.9267 |
| 14/11/2018 | 232,172,175.55 | 2.8866 |
| 13/11/2018 | 230,218,656.58 | 2.8501 |
| 09/11/2018 | 239,536,763.79 | 2.9652 |
| 08/11/2018 | 243,084,511.99 | 3.0092 |
| 07/11/2018 | 244,650,042.49 | 3.0309 |
| 05/11/2018 | 247,207,635.92 | 3.0644 |
| 02/11/2018 | 246,124,842.09 | 3.0498 |
| 31/10/2018 | 240,181,103.54 | 2.9761 |
| 30/10/2018 | 243,329,909.06 | 3.0151 |
| 29/10/2018 | 244,593,883.32 | 3.0309 |
| 26/10/2018 | 247,633,977.93 | 3.059 |
| 25/10/2018 | 246,411,657.42 | 3.0461 |
| 24/10/2018 | 254,532,872.73 | 3.1443 |
| 22/10/2018 | 253,941,842.75 | 3.1375 |
| 19/10/2018 | 254,122,174.79 | 3.1367 |
| 18/10/2018 | 251,905,654.17 | 3.1363 |
| 17/10/2018 | 252,596,985.88 | 3.1449 |
| 16/10/2018 | 255,208,487.18 | 3.1784 |
| 12/10/2018 | 252,463,612.71 | 3.1445 |
| 11/10/2018 | 250,936,239.43 | 3.1257 |
| 10/10/2018 | 240,698,205.42 | 2.9974 |
| 09/10/2018 | 240,337,117.83 | 2.9962 |
| 05/10/2018 | 244,483,147.68 | 3.0516 |
| 04/10/2018 | 244,226,396.53 | 3.0484 |
| 03/10/2018 | 243,410,191.64 | 3.0383 |
| 02/10/2018 | 243,972,191.86 | 3.0363 |
| 01/10/2018 | 239,204,407.18 | 2.9767 |
| 28/09/2018 | 237,607,708.74 | 2.9665 |
| 27/09/2018 | 234,535,794.48 | 2.9283 |
| 26/09/2018 | 238,860,128.15 | 2.9824 |
| 25/09/2018 | 242,527,776.41 | 3.0309 |
| 24/09/2018 | 241,340,992.13 | 3.016 |
| 21/09/2018 | 240,543,458.40 | 3.006 |
| 20/09/2018 | 241,790,261.03 | 3.0215 |
| 19/09/2018 | 241,634,636.61 | 3.0086 |
| 18/09/2018 | 236,200,966.27 | 2.9421 |
| 17/09/2018 | 235,287,309.27 | 2.9307 |
| 14/09/2018 | 231,920,419.48 | 2.8914 |
| 13/09/2018 | 232,476,238.29 | 2.9006 |
| 12/09/2018 | 233,601,283.39 | 2.9149 |
| 11/09/2018 | 228,803,533.44 | 2.8465 |
| 10/09/2018 | 229,152,262.47 | 2.8517 |
| 07/09/2018 | 231,438,813.99 | 2.8805 |
| 06/09/2018 | 231,309,992.88 | 2.8725 |
| 05/09/2018 | 230,933,461.25 | 2.8678 |
| 04/09/2018 | 232,928,568.08 | 2.8961 |
| 31/08/2018 | 240,389,366.67 | 2.9908 |
| 30/08/2018 | 240,681,380.47 | 2.9959 |
| 29/08/2018 | 244,857,456.93 | 3.0478 |
| 28/08/2018 | 244,480,233.73 | 3.0433 |
| 27/08/2018 | 246,027,188.22 | 3.0694 |
| 24/08/2018 | 242,858,650.20 | 3.0323 |
| 23/08/2018 | 237,257,025.17 | 2.9611 |
| 21/08/2018 | 240,512,574.55 | 3.0019 |
| 20/08/2018 | 241,404,003.02 | 3.0169 |
| 17/08/2018 | 238,589,359.79 | 2.9831 |
| 16/08/2018 | 235,906,812.97 | 2.9499 |
| 14/08/2018 | 250,467,292.21 | 3.1571 |
| 10/08/2018 | 258,556,087.06 | 3.2595 |
| 08/08/2018 | 258,536,935.23 | 3.2706 |
| 07/08/2018 | 259,060,182.81 | 3.2779 |
| 06/08/2018 | 263,517,392.34 | 3.3345 |
| 03/08/2018 | 263,877,922.87 | 3.3388 |
| 02/08/2018 | 264,527,788.91 | 3.3473 |
| 01/08/2018 | 265,363,212.10 | 3.3582 |
| 31/07/2018 | 269,028,350.62 | 3.404 |
| 26/07/2018 | 270,487,783.12 | 3.435 |
| 25/07/2018 | 271,135,801.96 | 3.4421 |
| 24/07/2018 | 270,519,842.26 | 3.4292 |
| 23/07/2018 | 270,082,148.27 | 3.4237 |
| 20/07/2018 | 271,332,182.17 | 3.4497 |
| 19/07/2018 | 270,720,953.30 | 3.4422 |
| 18/07/2018 | 271,281,200.25 | 3.4478 |
| 17/07/2018 | 271,498,768.15 | 3.4506 |
| 16/07/2018 | 270,638,036.35 | 3.4393 |
| 13/07/2018 | 274,114,065.94 | 3.483 |
| 12/07/2018 | 277,416,366.30 | 3.5251 |
| 11/07/2018 | 276,764,019.03 | 3.5168 |
| 10/07/2018 | 290,426,103.91 | 3.5569 |
| 09/07/2018 | 293,088,941.82 | 3.5861 |
| 06/07/2018 | 291,293,116.60 | 3.5639 |
| 05/07/2018 | 291,105,031.48 | 3.5614 |
| 03/07/2018 | 288,754,384.80 | 3.5328 |
| 02/07/2018 | 285,575,229.72 | 3.4909 |
| 29/06/2018 | 286,364,045.19 | 3.5007 |
| 28/06/2018 | 281,554,503.61 | 3.4414 |
| 27/06/2018 | 280,706,523.33 | 3.4322 |
| 26/06/2018 | 282,696,912.11 | 3.4562 |
| 25/06/2018 | 282,169,674.95 | 3.4498 |
| 22/06/2018 | 285,784,560.07 | 3.4918 |
| 21/06/2018 | 281,132,722.88 | 3.4332 |
| 20/06/2018 | 278,722,109.83 | 3.4035 |
| 19/06/2018 | 280,225,037.71 | 3.4215 |
| 18/06/2018 | 281,108,078.62 | 3.4307 |
| 14/06/2018 | 284,066,019.69 | 3.4518 |
| 13/06/2018 | 282,660,483.27 | 3.4334 |
| 12/06/2018 | 284,346,300.77 | 3.4477 |
| 11/06/2018 | 285,326,232.06 | 3.4597 |
| 08/06/2018 | 283,807,080.92 | 3.4413 |
| 07/06/2018 | 284,208,642.71 | 3.4465 |
| 06/06/2018 | 285,037,060.46 | 3.4565 |
| 05/06/2018 | 285,088,593.96 | 3.4565 |
| 04/06/2018 | 286,113,653.06 | 3.4595 |
| 01/06/2018 | 285,186,168.31 | 3.4473 |
| 31/05/2018 | 285,945,345.72 | 3.4565 |
| 30/05/2018 | 288,084,339.27 | 3.4692 |
| 25/05/2018 | 287,647,279.93 | 3.4345 |
| 24/05/2018 | 292,769,340.70 | 3.4957 |
| 23/05/2018 | 292,035,233.06 | 3.4871 |
| 22/05/2018 | 291,193,754.23 | 3.478 |
| 18/05/2018 | 291,671,876.98 | 3.4839 |
| 17/05/2018 | 292,996,744.73 | 3.4989 |
| 16/05/2018 | 293,471,499.89 | 3.4902 |
| 15/05/2018 | 295,917,147.53 | 3.5111 |
| 14/05/2018 | 300,130,499.86 | 3.561 |
| 11/05/2018 | 301,369,213.08 | 3.5758 |
| 09/05/2018 | 300,755,890.23 | 3.5676 |
| 08/05/2018 | 297,572,841.49 | 3.5311 |
| 07/05/2018 | 295,117,458.11 | 3.502 |
| 04/05/2018 | 295,005,133.00 | 3.498 |
| 03/05/2018 | 292,909,446.01 | 3.4685 |
| 02/05/2018 | 292,142,682.23 | 3.4585 |
| 30/04/2018 | 290,607,689.18 | 3.4405 |
| 27/04/2018 | 294,167,870.92 | 3.4828 |
| 26/04/2018 | 295,650,590.14 | 3.4991 |
| 25/04/2018 | 295,485,386.85 | 3.4958 |
| 24/04/2018 | 296,538,720.94 | 3.5126 |
| 23/04/2018 | 295,918,598.74 | 3.496 |
| 20/04/2018 | 319,375,163.42 | 3.5275 |
| 19/04/2018 | 322,799,771.91 | 3.565 |
| 18/04/2018 | 322,738,251.59 | 3.5621 |
| 17/04/2018 | 322,437,787.46 | 3.5373 |
| 12/04/2018 | 317,322,876.89 | 3.4811 |
| 11/04/2018 | 320,701,218.86 | 3.5182 |
| 10/04/2018 | 312,956,688.81 | 3.4344 |
| 09/04/2018 | 308,821,679.96 | 3.3895 |
| 05/04/2018 | 304,275,077.61 | 3.3399 |
| 04/04/2018 | 301,572,315.06 | 3.3164 |
| 03/04/2018 | 303,494,524.28 | 3.3303 |
| 28/03/2018 | 301,314,944.23 | 3.302 |
| 27/03/2018 | 311,119,464.89 | 3.35 |
| 26/03/2018 | 316,620,276.57 | 3.401 |
| 23/03/2018 | 315,894,319.35 | 3.389 |
| 22/03/2018 | 311,252,604.44 | 3.3262 |
| 21/03/2018 | 314,013,587.41 | 3.3555 |
| 20/03/2018 | 313,173,245.58 | 3.2905 |
| 19/03/2018 | 317,337,020.42 | 3.3135 |
| 16/03/2018 | 319,979,980.70 | 3.3258 |
| 15/03/2018 | 320,062,976.50 | 3.327 |
| 14/03/2018 | 323,618,188.18 | 3.3653 |
| 13/03/2018 | 324,542,070.79 | 3.3708 |
| 12/03/2018 | 326,062,397.49 | 3.3857 |
| 09/03/2018 | 325,678,408.78 | 3.3806 |
| 08/03/2018 | 326,442,343.45 | 3.385 |
| 07/03/2018 | 326,974,981.30 | 3.3841 |
| 06/03/2018 | 334,004,195.53 | 3.4573 |
| 05/03/2018 | 330,590,611.85 | 3.4097 |
| 02/03/2018 | 329,716,638.77 | 3.4018 |
| 28/02/2018 | 329,125,148.06 | 3.3972 |
| 27/02/2018 | 331,996,228.26 | 3.4276 |
| 26/02/2018 | 340,775,023.38 | 3.517 |
| 23/02/2018 | 336,437,846.21 | 3.4757 |
| 22/02/2018 | 312,116,647.76 | 3.4345 |
| 21/02/2018 | 315,270,203.96 | 3.4684 |
| 20/02/2018 | 316,058,623.01 | 3.4782 |
| 14/02/2018 | 328,343,568.22 | 3.6155 |
| 13/02/2018 | 315,694,778.94 | 3.4783 |
| 12/02/2018 | 317,078,435.10 | 3.4948 |
| 09/02/2018 | 308,736,873.70 | 3.4098 |
| 08/02/2018 | 316,549,221.65 | 3.4962 |
| 07/02/2018 | 313,109,344.05 | 3.4609 |
| 06/02/2018 | 316,669,446.03 | 3.4867 |
| 05/02/2018 | 323,073,293.29 | 3.5578 |
| 02/02/2018 | 327,101,063.71 | 3.6019 |
| 01/02/2018 | 336,020,108.50 | 3.7006 |
| 31/01/2018 | 336,702,258.75 | 3.7202 |
| 30/01/2018 | 336,186,307.84 | 3.7201 |
| 29/01/2018 | 340,086,328.38 | 3.7708 |
| 26/01/2018 | 348,857,837.51 | 3.8685 |
| 25/01/2018 | 349,340,387.53 | 3.8721 |
| 24/01/2018 | 365,553,412.39 | 3.945 |
| 23/01/2018 | 360,193,166.22 | 3.8866 |
| 22/01/2018 | 359,060,151.52 | 3.872 |
| 19/01/2018 | 359,669,130.04 | 3.8723 |
| 18/01/2018 | 359,832,489.52 | 3.8627 |
| 17/01/2018 | 366,424,923.97 | 3.9264 |
| 16/01/2018 | 369,352,979.90 | 3.953 |
| 12/01/2018 | 360,104,418.93 | 3.8534 |
| 11/01/2018 | 351,413,209.86 | 3.7562 |
| 10/01/2018 | 355,497,075.71 | 3.7861 |
| 09/01/2018 | 354,642,682.26 | 3.7722 |
| 08/01/2018 | 364,395,459.55 | 3.8424 |
| 05/01/2018 | 367,290,322.87 | 3.8679 |
| 04/01/2018 | 367,656,278.30 | 3.8682 |
| 03/01/2018 | 367,285,798.46 | 3.8703 |
| 29/12/2017 | 368,861,211.25 | 3.8789 |
| 28/12/2017 | 364,466,616.51 | 3.8589 |
| 27/12/2017 | 363,350,962.78 | 3.8564 |
| 22/12/2017 | 357,862,220.53 | 3.7957 |
| 21/12/2017 | 352,325,899.26 | 3.7371 |
| 20/12/2017 | 349,089,947.16 | 3.7031 |
| 19/12/2017 | 342,526,513.49 | 3.6345 |
| 18/12/2017 | 342,230,740.17 | 3.63 |
| 15/12/2017 | 337,907,862.98 | 3.5853 |
| 14/12/2017 | 336,209,225.04 | 3.5702 |
| 13/12/2017 | 337,203,951.31 | 3.581 |
| 12/12/2017 | 330,204,355.68 | 3.5103 |
| 08/12/2017 | 331,258,339.75 | 3.5196 |
| 07/12/2017 | 330,216,768.84 | 3.5067 |
| 06/12/2017 | 332,511,458.16 | 3.5278 |
| 04/12/2017 | 340,096,680.55 | 3.6152 |
| 01/12/2017 | 344,361,540.08 | 3.6617 |
| 30/11/2017 | 341,987,349.49 | 3.6335 |
| 29/11/2017 | 342,149,072.61 | 3.638 |
| 28/11/2017 | 348,458,152.53 | 3.7059 |
| 27/11/2017 | 352,707,952.19 | 3.7551 |
| 24/11/2017 | 353,726,657.72 | 3.764 |
| 23/11/2017 | 354,959,563.90 | 3.7822 |
| 22/11/2017 | 353,954,761.87 | 3.7649 |
| 21/11/2017 | 351,298,265.20 | 3.7252 |
| 20/11/2017 | 351,789,249.99 | 3.7022 |
| 17/11/2017 | 356,382,994.14 | 3.7501 |
| 16/11/2017 | 354,365,540.10 | 3.7228 |
| 15/11/2017 | 352,346,528.83 | 3.7059 |
| 14/11/2017 | 351,434,803.14 | 3.682 |
| 13/11/2017 | 356,471,211.36 | 3.7348 |
| 10/11/2017 | 357,751,232.22 | 3.7505 |
| 09/11/2017 | 361,153,258.84 | 3.7815 |
| 08/11/2017 | 361,850,038.17 | 3.795 |
| 07/11/2017 | 358,706,416.59 | 3.7625 |
| 06/11/2017 | 361,715,996.54 | 3.7958 |
| 03/11/2017 | 356,218,247.51 | 3.7498 |
| 02/11/2017 | 354,410,736.35 | 3.7452 |
| 31/10/2017 | 353,230,463.84 | 3.7701 |
| 30/10/2017 | 356,267,531.32 | 3.8101 |
| 27/10/2017 | 348,787,312.02 | 3.7478 |
| 25/10/2017 | 349,819,107.73 | 3.7636 |
| 24/10/2017 | 355,437,868.62 | 3.825 |
| 20/10/2017 | 365,089,665.72 | 3.9335 |
| 19/10/2017 | 367,438,812.31 | 3.962 |
| 17/10/2017 | 368,628,974.91 | 3.9754 |
| 16/10/2017 | 372,809,914.79 | 4.0065 |
| 12/10/2017 | 384,297,189.70 | 4.051 |
| 11/10/2017 | 386,785,069.43 | 4.0702 |
| 10/10/2017 | 385,370,922.78 | 4.0564 |
| 09/10/2017 | 384,293,104.99 | 4.054 |
| 06/10/2017 | 403,317,653.70 | 4.0368 |
| 05/10/2017 | 399,581,284.84 | 4.0121 |
| 04/10/2017 | 401,399,053.07 | 4.0354 |
| 03/10/2017 | 396,800,596.92 | 3.9903 |
| 02/10/2017 | 393,152,061.44 | 3.96 |
| 29/09/2017 | 389,576,516.89 | 3.9277 |
| 28/09/2017 | 390,542,768.01 | 3.9581 |
| 27/09/2017 | 388,333,435.11 | 3.9441 |
| 26/09/2017 | 390,440,563.36 | 4.0097 |
| 25/09/2017 | 392,847,540.68 | 4.0577 |
| 22/09/2017 | 386,252,101.45 | 3.9907 |
| 21/09/2017 | 418,772,854.89 | 3.9583 |
| 20/09/2017 | 394,928,793.85 | 4.0213 |
| 19/09/2017 | 395,846,723.38 | 4.038 |
| 18/09/2017 | 394,606,313.80 | 4.0266 |
| 15/09/2017 | 404,128,593.35 | 4.1076 |
| 14/09/2017 | 407,627,546.44 | 4.1418 |
| 13/09/2017 | 409,810,672.47 | 4.1562 |
| 12/09/2017 | 418,875,244.76 | 4.2101 |
| 11/09/2017 | 422,727,841.30 | 4.2238 |
| 08/09/2017 | 436,658,114.08 | 4.3393 |
| 07/09/2017 | 417,540,455.30 | 4.3482 |
| 06/09/2017 | 417,575,921.07 | 4.2959 |
| 05/09/2017 | 379,224,315.75 | 4.314 |
| 04/09/2017 | 378,535,498.00 | 4.2632 |
| 31/08/2017 | 377,314,841.04 | 4.1987 |
| 30/08/2017 | 372,202,272.06 | 4.1406 |
| 29/08/2017 | 368,599,678.80 | 4.1764 |
| 28/08/2017 | 361,815,574.16 | 4.0995 |
| 25/08/2017 | 352,779,600.08 | 3.9986 |
| 24/08/2017 | 353,376,849.03 | 4.0168 |
| 23/08/2017 | 350,147,519.25 | 3.982 |
| 22/08/2017 | 349,150,164.99 | 3.971 |
| 21/08/2017 | 348,533,913.22 | 3.9686 |
| 18/08/2017 | 350,598,541.19 | 3.9524 |
| 17/08/2017 | 349,350,108.70 | 3.9637 |
| 16/08/2017 | 348,955,235.21 | 3.961 |
| 11/08/2017 | 350,848,344.81 | 3.9967 |
| 10/08/2017 | 342,683,135.25 | 3.9835 |
| 08/08/2017 | 332,653,752.49 | 3.9375 |
| 07/08/2017 | 334,353,156.83 | 3.9489 |
| 04/08/2017 | 334,659,803.36 | 3.9608 |
| 03/08/2017 | 336,883,394.67 | 4.0071 |
| 02/08/2017 | 339,292,787.29 | 4.0364 |
| 01/08/2017 | 341,273,616.66 | 4.0601 |
| 31/07/2017 | 341,367,551.72 | 4.0852 |
| 27/07/2017 | 340,455,182.37 | 4.08 |
| 26/07/2017 | 342,085,957.77 | 4.0998 |
| 25/07/2017 | 337,838,464.98 | 4.0497 |
| 24/07/2017 | 335,278,571.19 | 4.0198 |
| 21/07/2017 | 338,768,037.73 | 4.0835 |
| 20/07/2017 | 341,120,917.63 | 4.1115 |
| 19/07/2017 | 340,925,388.80 | 4.1101 |
| 18/07/2017 | 341,991,357.58 | 4.125 |
| 17/07/2017 | 340,743,078.10 | 4.1075 |
| 14/07/2017 | 337,718,791.20 | 4.0977 |
| 13/07/2017 | 334,072,074.17 | 4.0645 |
| 12/07/2017 | 336,873,540.99 | 4.1024 |
| 11/07/2017 | 336,267,984.25 | 4.088 |
| 07/07/2017 | 325,122,507.16 | 4.0197 |
| 06/07/2017 | 327,608,028.64 | 4.0779 |
| 05/07/2017 | 331,456,954.65 | 4.1281 |
| 04/07/2017 | 331,767,027.49 | 4.1369 |
| 03/07/2017 | 335,904,049.24 | 4.1903 |
| 30/06/2017 | 338,792,311.85 | 4.2267 |
| 29/06/2017 | 340,971,120.85 | 4.2115 |
| 28/06/2017 | 345,290,806.72 | 4.2649 |
| 27/06/2017 | 344,384,068.15 | 4.259 |
| 22/06/2017 | 344,466,655.18 | 4.2612 |
| 21/06/2017 | 336,125,283.36 | 4.1852 |
| 20/06/2017 | 333,021,429.83 | 4.1559 |
| 19/06/2017 | 335,366,604.91 | 4.1858 |
| 16/06/2017 | 332,815,162.85 | 4.1983 |
| 15/06/2017 | 315,979,428.00 | 4.207 |
| 14/06/2017 | 318,516,808.51 | 4.2412 |
| 13/06/2017 | 327,265,881.31 | 4.371 |
| 12/06/2017 | 324,967,156.62 | 4.343 |
| 09/06/2017 | 325,842,615.44 | 4.3515 |
| 08/06/2017 | 327,773,351.53 | 4.3814 |
| 07/06/2017 | 331,791,368.44 | 4.46 |
| 06/06/2017 | 328,920,155.47 | 4.4837 |
| 02/06/2017 | 311,795,183.65 | 4.2614 |
| 31/05/2017 | 315,585,565.09 | 4.2273 |
| 30/05/2017 | 317,046,557.89 | 4.2529 |
| 29/05/2017 | 319,492,558.25 | 4.2855 |
| 26/05/2017 | 318,658,156.22 | 4.2816 |
| 24/05/2017 | 324,019,576.77 | 4.3531 |
| 23/05/2017 | 331,513,584.49 | 4.4483 |
| 22/05/2017 | 334,952,765.48 | 4.4945 |
| 19/05/2017 | 333,649,384.73 | 4.4678 |
| 18/05/2017 | 335,447,889.71 | 4.4427 |
| 17/05/2017 | 339,094,959.82 | 4.5011 |
| 12/05/2017 | 322,020,715.57 | 4.4178 |
| 11/05/2017 | 318,038,495.38 | 4.3814 |
| 09/05/2017 | 304,597,369.48 | 4.2218 |
| 08/05/2017 | 303,437,725.46 | 4.2032 |
| 05/05/2017 | 300,540,994.92 | 4.2288 |
| 04/05/2017 | 293,759,826.05 | 4.1394 |
| 03/05/2017 | 302,087,033.21 | 4.2746 |
| 02/05/2017 | 302,241,637.51 | 4.3098 |
| 28/04/2017 | 310,358,109.79 | 4.4359 |
| 27/04/2017 | 302,828,986.54 | 4.3622 |
| 26/04/2017 | 278,007,380.28 | 4.4218 |
| 25/04/2017 | 278,533,507.81 | 4.4405 |
| 24/04/2017 | 286,202,857.92 | 4.5622 |
| 21/04/2017 | 289,653,895.11 | 4.6394 |
| 20/04/2017 | 291,400,123.03 | 4.6651 |
| 19/04/2017 | 291,930,851.35 | 4.679 |
| 18/04/2017 | 299,551,607.80 | 4.7934 |
| 17/04/2017 | 303,366,711.53 | 4.858 |
| 12/04/2017 | 344,809,887.92 | 4.9171 |
| 10/04/2017 | 338,313,156.11 | 4.7964 |
| 07/04/2017 | 337,371,610.77 | 4.7901 |
| 05/04/2017 | 334,608,593.08 | 4.7528 |
| 04/04/2017 | 332,466,954.30 | 4.7237 |
| 30/03/2017 | 326,042,177.17 | 4.6145 |
| 29/03/2017 | 328,923,087.49 | 4.6594 |
| 28/03/2017 | 327,119,643.58 | 4.6381 |
| 24/03/2017 | 335,525,195.38 | 4.6973 |
| 23/03/2017 | 337,662,609.25 | 4.7065 |
| 22/03/2017 | 341,703,608.83 | 4.7699 |
| 21/03/2017 | 342,639,427.97 | 4.7954 |
| 17/03/2017 | 364,012,989.50 | 4.6961 |
| 16/03/2017 | 365,897,790.79 | 4.743 |
| 15/03/2017 | 349,346,262.58 | 4.7229 |
| 14/03/2017 | 331,931,584.98 | 4.4995 |
| 13/03/2017 | 280,244,467.82 | 4.614 |
| 10/03/2017 | 270,856,391.45 | 4.4791 |
| 09/03/2017 | 262,607,677.36 | 4.3625 |
| 08/03/2017 | 266,617,420.98 | 4.4329 |
| 07/03/2017 | 261,019,698.58 | 4.3948 |
| 06/03/2017 | 261,066,372.62 | 4.4166 |
| 09/02/2017 | 321,062,742.52 | 5.2366 |
| 08/02/2017 | 333,251,144.57 | 5.3053 |
| 07/02/2017 | 333,342,581.31 | 5.2512 |
| 06/02/2017 | 346,105,358.83 | 5.1926 |
| 03/02/2017 | 352,313,881.76 | 4.9961 |
| 02/02/2017 | 353,201,556.11 | 5.003 |
| 01/02/2017 | 347,812,012.40 | 4.8992 |
| 27/01/2017 | 339,776,865.78 | 4.7885 |
| 26/01/2017 | 340,932,070.29 | 4.781 |
| 25/01/2017 | 329,730,615.10 | 4.8197 |
| 24/01/2017 | 335,481,158.12 | 4.9033 |
| 23/01/2017 | 332,532,743.10 | 4.8636 |
| 20/01/2017 | 324,736,050.60 | 4.7453 |
| 19/01/2017 | 321,971,590.92 | 4.6987 |
| 18/01/2017 | 325,448,722.08 | 4.7702 |
| 17/01/2017 | 346,421,950.01 | 4.7886 |
| 13/01/2017 | 324,887,718.69 | 4.7373 |
| 12/01/2017 | 324,213,042.07 | 4.7272 |
| 11/01/2017 | 328,412,410.12 | 4.7012 |
| 10/01/2017 | 330,069,087.98 | 4.7019 |
| 09/01/2017 | 328,009,122.91 | 4.6572 |
| 06/01/2017 | 350,912,750.56 | 4.6948 |
| 05/01/2017 | 351,943,880.68 | 4.8166 |
| 04/01/2017 | 329,093,128.98 | 4.5276 |
| 30/12/2016 | 313,900,785.16 | 4.3278 |
| 29/12/2016 | 320,727,291.74 | 4.402 |
| 28/12/2016 | 302,369,919.05 | 4.153 |
| 27/12/2016 | 289,764,903.95 | 3.9873 |
| 23/12/2016 | 287,437,723.93 | 3.9737 |
| 22/12/2016 | 286,978,713.83 | 3.958 |
| 21/12/2016 | 284,905,833.12 | 3.9521 |
| 20/12/2016 | 283,790,987.81 | 3.9528 |
| 19/12/2016 | 278,058,367.26 | 3.924 |
| 16/12/2016 | 279,615,478.87 | 3.9527 |
| 15/12/2016 | 283,679,697.67 | 4.0172 |
| 14/12/2016 | 300,712,826.65 | 4.2747 |
| 13/12/2016 | 308,333,006.54 | 4.3861 |
| 09/12/2016 | 310,275,838.54 | 4.4105 |
| 08/12/2016 | 317,839,081.81 | 4.5163 |
| 07/12/2016 | 314,696,636.60 | 4.4793 |
| 06/12/2016 | 310,789,740.95 | 4.4266 |
| 02/12/2016 | 310,604,015.08 | 4.4271 |
| 01/12/2016 | 300,473,251.87 | 4.2997 |
| 30/11/2016 | 304,016,695.53 | 4.351 |
| 29/11/2016 | 304,310,430.90 | 4.395 |
| 28/11/2016 | 305,903,729.33 | 4.4176 |
| 25/11/2016 | 297,883,374.61 | 4.2738 |
| 23/11/2016 | 300,344,781.88 | 4.3036 |
| 22/11/2016 | 308,197,462.61 | 4.4165 |
| 21/11/2016 | 296,431,993.71 | 4.4339 |
| 18/11/2016 | 289,697,221.01 | 4.3457 |
| 17/11/2016 | 289,679,282.25 | 4.4113 |
| 16/11/2016 | 293,750,593.41 | 4.4823 |
| 15/11/2016 | 272,924,190.53 | 4.5305 |
| 14/11/2016 | 263,532,550.14 | 4.3816 |
| 10/11/2016 | 284,769,119.39 | 4.7318 |
| 09/11/2016 | 300,178,505.78 | 4.9971 |
| 08/11/2016 | 289,246,312.68 | 4.8337 |
| 07/11/2016 | 292,122,865.64 | 4.8564 |
| 04/11/2016 | 300,462,535.50 | 4.9983 |
| 03/11/2016 | 303,170,174.39 | 5.0894 |
| 02/11/2016 | 290,425,970.50 | 5.0421 |
| 31/10/2016 | 284,239,547.79 | 4.9674 |
| 28/10/2016 | 280,690,790.68 | 4.9009 |
| 27/10/2016 | 281,223,788.53 | 4.9094 |
| 26/10/2016 | 284,927,741.06 | 5.004 |
| 25/10/2016 | 290,826,574.23 | 5.0872 |
| 21/10/2016 | 297,985,143.13 | 5.1074 |
| 20/10/2016 | 308,428,100.80 | 5.0961 |
| 19/10/2016 | 304,568,939.31 | 5.0723 |
| 18/10/2016 | 296,820,807.82 | 4.9593 |
| 17/10/2016 | 286,405,475.19 | 4.81 |
| 14/10/2016 | 289,041,844.50 | 4.7992 |
| 13/10/2016 | 296,373,543.36 | 4.9336 |
| 12/10/2016 | 286,851,647.03 | 4.8601 |
| 11/10/2016 | 266,575,118.35 | 4.7068 |
| 07/10/2016 | 265,858,096.25 | 4.7239 |
| 06/10/2016 | 257,953,156.31 | 4.6992 |
| 05/10/2016 | 262,422,413.59 | 4.83 |
| 04/10/2016 | 254,745,060.21 | 4.8643 |
| 03/10/2016 | 271,659,717.67 | 5.2418 |
| 30/09/2016 | 286,134,856.37 | 5.3008 |
| 29/09/2016 | 287,151,835.06 | 5.356 |
| 28/09/2016 | 285,953,834.82 | 5.3519 |
| 27/09/2016 | 280,695,088.47 | 5.2804 |
| 26/09/2016 | 292,547,419.44 | 5.3899 |
| 23/09/2016 | 301,567,600.87 | 5.4536 |
| 22/09/2016 | 309,496,024.76 | 5.5899 |
| 21/09/2016 | 303,789,006.69 | 5.4956 |
| 20/09/2016 | 290,336,179.41 | 5.2531 |
| 19/09/2016 | 288,995,826.16 | 5.2554 |
| 16/09/2016 | 279,489,953.79 | 5.2104 |
| 15/09/2016 | 279,410,727.89 | 5.2791 |
| 14/09/2016 | 279,462,819.26 | 5.2678 |
| 13/09/2016 | 279,761,837.14 | 5.3028 |
| 09/09/2016 | 284,940,457.94 | 5.3475 |
| 08/09/2016 | 298,959,439.86 | 5.5836 |
| 07/09/2016 | 303,400,692.55 | 5.6268 |
| 06/09/2016 | 297,572,329.96 | 5.6152 |
| 02/09/2016 | 279,075,080.10 | 5.382 |
| 01/09/2016 | 267,801,608.17 | 5.1602 |
| 31/08/2016 | 261,552,490.28 | 5.0343 |
| 30/08/2016 | 267,694,082.15 | 5.1634 |
| 29/08/2016 | 278,634,195.51 | 5.3758 |
| 26/08/2016 | 274,516,858.20 | 5.4175 |
| 25/08/2016 | 246,626,277.76 | 5.398 |
| 24/08/2016 | 240,624,236.84 | 5.3926 |
| 23/08/2016 | 255,620,195.45 | 5.6533 |
| 22/08/2016 | 259,252,566.84 | 5.7451 |
| 19/08/2016 | 265,637,761.15 | 5.8679 |
| 18/08/2016 | 259,829,140.02 | 5.9567 |
| 17/08/2016 | 257,109,897.61 | 5.9005 |
| 16/08/2016 | 259,434,100.39 | 5.9648 |
| 11/08/2016 | 262,203,175.10 | 6.0285 |
| 10/08/2016 | 244,274,078.82 | 6.0061 |
| 08/08/2016 | 238,462,649.82 | 5.8602 |
| 05/08/2016 | 279,215,498.53 | 5.8499 |
| 04/08/2016 | 281,269,162.37 | 6.001 |
| 03/08/2016 | 279,783,081.05 | 5.9829 |
| 02/08/2016 | 303,714,962.00 | 5.9617 |
| 01/08/2016 | 296,396,453.02 | 5.9169 |
| 29/07/2016 | 292,272,410.56 | 5.8509 |
| 28/07/2016 | 248,437,284.78 | 5.79 |
| 27/07/2016 | 244,789,440.72 | 5.7139 |
| 26/07/2016 | 235,225,181.88 | 5.5428 |
| 25/07/2016 | 219,754,933.99 | 5.4387 |
| 22/07/2016 | 223,848,549.58 | 5.5915 |
| 21/07/2016 | 225,534,807.99 | 5.5827 |
| 20/07/2016 | 225,435,043.28 | 5.4863 |
| 15/07/2016 | 238,214,079.16 | 5.7902 |
| 14/07/2016 | 234,734,321.38 | 5.8699 |
| 13/07/2016 | 238,768,195.71 | 5.9284 |
| 12/07/2016 | 232,798,998.22 | 5.8525 |
| 11/07/2016 | 230,782,437.19 | 5.996 |
| 08/07/2016 | 213,449,951.17 | 5.9228 |
| 07/07/2016 | 177,513,989.52 | 5.8585 |
| 05/07/2016 | 168,946,154.17 | 5.7823 |
| 30/06/2016 | 157,949,461.11 | 5.4074 |
| 29/06/2016 | 155,851,213.50 | 5.379 |
| 28/06/2016 | 166,995,947.08 | 5.251 |
| 27/06/2016 | 170,630,677.12 | 5.362 |
| 24/06/2016 | 167,254,951.55 | 5.2568 |
| 22/06/2016 | 158,372,816.16 | 5.0126 |
| 21/06/2016 | 157,489,853.07 | 5.0001 |
| 20/06/2016 | 159,619,151.43 | 5.087 |
| 17/06/2016 | 161,251,803.46 | 5.0519 |
| 16/06/2016 | 152,153,351.88 | 5.0353 |
| 15/06/2016 | 153,813,543.84 | 5.1038 |
| 14/06/2016 | 150,013,890.62 | 4.9922 |
| 13/06/2016 | 156,274,655.93 | 5.0751 |
| 10/06/2016 | 158,122,372.35 | 5.1157 |
| 09/06/2016 | 160,923,481.07 | 5.1684 |
| 08/06/2016 | 151,925,813.13 | 5.0838 |
| 07/06/2016 | 149,319,784.02 | 4.9635 |
| 06/06/2016 | 139,570,315.04 | 4.994 |
| 03/06/2016 | 132,098,161.99 | 4.8623 |
| 02/06/2016 | 123,782,245.78 | 4.5673 |
| 01/06/2016 | 123,479,342.43 | 4.5546 |
| 31/05/2016 | 124,268,637.24 | 4.5282 |
| 27/05/2016 | 123,314,445.34 | 4.5175 |
| 26/05/2016 | 124,576,126.86 | 4.6375 |
| 25/05/2016 | 124,309,017.93 | 4.6253 |
| 24/05/2016 | 124,633,465.47 | 4.5983 |
| 23/05/2016 | 130,229,044.16 | 4.7987 |
| 19/05/2016 | 131,278,441.31 | 4.7587 |
| 18/05/2016 | 133,157,453.13 | 4.8171 |
| 17/05/2016 | 142,122,952.06 | 5.0367 |
| 13/05/2016 | 136,553,463.98 | 4.8967 |
| 12/05/2016 | 133,751,211.46 | 4.8595 |
| 11/05/2016 | 133,256,265.21 | 4.857 |
| 10/05/2016 | 127,209,731.07 | 4.7106 |
| 09/05/2016 | 122,690,390.91 | 4.6663 |
| 04/05/2016 | 119,569,558.46 | 4.6709 |
| 03/05/2016 | 123,230,620.01 | 4.8888 |
| 29/04/2016 | 124,790,696.52 | 4.9841 |
| 28/04/2016 | 117,555,648.34 | 4.7757 |
| 27/04/2016 | 113,667,314.91 | 4.6298 |
| 26/04/2016 | 110,078,054.17 | 4.5511 |
| 25/04/2016 | 108,317,058.37 | 4.5154 |
| 22/04/2016 | 109,756,550.83 | 4.5796 |
| 21/04/2016 | 109,525,262.61 | 4.6061 |
| 20/04/2016 | 108,380,149.47 | 4.5697 |
| 19/04/2016 | 107,148,394.70 | 4.5428 |
| 18/04/2016 | 103,822,605.72 | 4.4123 |
| 12/04/2016 | 105,806,109.20 | 4.4916 |
| 11/04/2016 | 104,286,248.47 | 4.4206 |
| 08/04/2016 | 99,570,924.45 | 4.2187 |
| 07/04/2016 | 97,671,205.56 | 4.1388 |
| 05/04/2016 | 94,764,468.23 | 4.0164 |
| 04/04/2016 | 91,935,004.74 | 3.9578 |
| 01/04/2016 | 93,523,374.02 | 4.0303 |
| 31/03/2016 | 95,091,090.09 | 4.0464 |
| 30/03/2016 | 94,858,299.42 | 4.0476 |
| 29/03/2016 | 93,495,061.21 | 4.0066 |
| 24/03/2016 | 91,487,860.03 | 3.9284 |
| 23/03/2016 | 90,962,742.71 | 3.9076 |
| 22/03/2016 | 95,235,913.12 | 4.0916 |
| 21/03/2016 | 94,347,074.21 | 4.0621 |
| 18/03/2016 | 94,693,621.25 | 4.0779 |
| 17/03/2016 | 94,364,737.91 | 4.062 |
| 16/03/2016 | 93,595,907.69 | 4.0207 |
| 15/03/2016 | 89,688,383.41 | 3.8716 |
| 14/03/2016 | 90,080,136.90 | 3.8925 |
| 11/03/2016 | 92,037,399.03 | 3.9915 |
| 10/03/2016 | 92,937,100.12 | 4.0313 |
| 09/03/2016 | 90,679,626.79 | 3.9274 |
| 08/03/2016 | 91,832,411.98 | 3.9749 |
| 07/03/2016 | 93,850,896.80 | 4.0627 |
| 04/03/2016 | 90,699,425.86 | 3.9257 |
| 03/03/2016 | 88,794,377.43 | 3.8464 |
| 02/03/2016 | 85,567,474.39 | 3.6983 |
| 01/03/2016 | 84,828,380.69 | 3.6593 |
| 29/02/2016 | 86,188,732.22 | 3.7213 |
| 26/02/2016 | 85,376,945.14 | 3.6598 |
| 25/02/2016 | 86,542,759.96 | 3.6975 |
| 24/02/2016 | 85,588,604.47 | 3.6552 |
| 23/02/2016 | 82,349,310.69 | 3.5997 |
| 19/02/2016 | 81,555,658.51 | 3.5673 |
| 18/02/2016 | 82,473,907.13 | 3.578 |
| 17/02/2016 | 79,895,221.12 | 3.4626 |
| 16/02/2016 | 77,934,373.50 | 3.3852 |
| 12/02/2016 | 81,192,414.39 | 3.526 |
| 11/02/2016 | 78,180,253.27 | 3.3952 |
| 10/02/2016 | 75,479,403.31 | 3.2549 |
| 05/02/2016 | 75,529,779.85 | 3.2417 |
| 04/02/2016 | 73,317,438.58 | 3.1431 |
| 03/02/2016 | 71,588,698.32 | 3.0726 |
| 02/02/2016 | 68,833,720.64 | 2.9556 |
| 01/02/2016 | 69,582,258.06 | 2.9878 |
| 29/01/2016 | 67,989,639.38 | 2.915 |
| 28/01/2016 | 66,824,380.55 | 2.8648 |
| 27/01/2016 | 67,337,167.69 | 2.8868 |
| 26/01/2016 | 66,646,458.35 | 2.8572 |
| 25/01/2016 | 63,757,355.64 | 2.7335 |
| 22/01/2016 | 64,108,917.43 | 2.7485 |
| 21/01/2016 | 63,430,763.14 | 2.7195 |
| 20/01/2016 | 62,740,166.44 | 2.6899 |
| 19/01/2016 | 62,906,454.98 | 2.6974 |
| 15/01/2016 | 64,475,649.65 | 2.7647 |
| 14/01/2016 | 65,789,240.82 | 2.8209 |
| 13/01/2016 | 67,852,546.37 | 2.9015 |
| 12/01/2016 | 68,240,558.52 | 2.9162 |
| 11/01/2016 | 69,632,425.06 | 2.9801 |
| 08/01/2016 | 71,508,974.46 | 3.0646 |
| 07/01/2016 | 71,072,391.70 | 3.0712 |
| 06/01/2016 | 69,576,377.18 | 3.0066 |
| 05/01/2016 | 68,679,026.94 | 2.972 |
| 04/01/2016 | 68,595,521.50 | 2.9684 |
| 30/12/2015 | 67,102,710.88 | 2.9038 |
| 29/12/2015 | 68,301,357.68 | 2.9556 |
| 28/12/2015 | 69,285,161.36 | 2.9817 |
| 23/12/2015 | 68,539,503.45 | 2.9496 |
| 22/12/2015 | 67,149,206.99 | 2.8902 |
| 21/12/2015 | 67,085,453.05 | 2.8898 |
| 18/12/2015 | 65,863,987.07 | 2.8339 |
| 17/12/2015 | 64,800,683.15 | 2.7881 |
| 16/12/2015 | 67,313,500.12 | 2.8962 |
| 15/12/2015 | 65,133,347.79 | 2.8027 |
| 14/12/2015 | 65,441,028.61 | 2.8158 |
| 11/12/2015 | 68,276,537.28 | 2.9379 |
| 09/12/2015 | 67,663,544.49 | 2.912 |
| 08/12/2015 | 66,965,248.70 | 2.882 |
| 04/12/2015 | 70,070,585.49 | 3.0156 |
| 03/12/2015 | 67,339,141.07 | 2.8999 |
| 02/12/2015 | 68,037,403.46 | 2.9346 |
| 01/12/2015 | 68,212,359.29 | 2.9422 |
| 30/11/2015 | 67,115,293.70 | 2.895 |
| 27/11/2015 | 67,352,575.44 | 2.9062 |
| 25/11/2015 | 67,786,585.67 | 2.9249 |
| 24/11/2015 | 67,911,030.72 | 2.9128 |
| 23/11/2015 | 66,717,882.20 | 2.8629 |
| 20/11/2015 | 67,214,409.20 | 2.8865 |
| 19/11/2015 | 69,050,522.39 | 2.9657 |
| 18/11/2015 | 67,613,214.76 | 2.9128 |
| 17/11/2015 | 66,031,493.94 | 2.8453 |
| 16/11/2015 | 68,849,363.31 | 2.9686 |
| 13/11/2015 | 67,956,406.86 | 2.9386 |
| 12/11/2015 | 66,899,721.51 | 2.9213 |
| 09/11/2015 | 67,732,220.67 | 2.9606 |
| 06/11/2015 | 67,383,307.06 | 2.947 |
| 05/11/2015 | 68,677,865.17 | 3.0159 |
| 04/11/2015 | 70,470,948.88 | 3.0989 |
| 03/11/2015 | 71,158,210.84 | 3.1434 |
| 02/11/2015 | 71,388,201.55 | 3.1546 |
| 30/10/2015 | 71,341,173.83 | 3.1532 |
| 29/10/2015 | 72,203,698.24 | 3.1913 |
| 28/10/2015 | 75,381,157.39 | 3.3227 |
| 27/10/2015 | 75,451,316.06 | 3.3258 |
| 26/10/2015 | 75,691,950.06 | 3.3342 |
| 22/10/2015 | 77,074,301.55 | 3.3951 |
| 21/10/2015 | 76,027,875.94 | 3.3538 |
| 20/10/2015 | 77,727,467.99 | 3.4288 |
| 19/10/2015 | 76,165,556.19 | 3.3621 |
| 16/10/2015 | 79,103,932.10 | 3.4919 |
| 15/10/2015 | 81,323,788.19 | 3.5896 |
| 14/10/2015 | 84,406,438.19 | 3.5452 |
| 13/10/2015 | 80,838,614.44 | 3.4014 |
| 09/10/2015 | 82,247,031.57 | 3.4623 |
| 08/10/2015 | 79,924,221.67 | 3.359 |
| 07/10/2015 | 79,546,299.09 | 3.3412 |
| 06/10/2015 | 79,967,090.20 | 3.3558 |
| 05/10/2015 | 77,726,605.71 | 3.2614 |
| 02/10/2015 | 76,473,326.12 | 3.2087 |
| 01/10/2015 | 72,785,168.97 | 3.054 |
| 30/09/2015 | 73,109,937.29 | 3.0676 |
| 29/09/2015 | 71,762,805.95 | 3.0111 |
| 28/09/2015 | 71,694,780.15 | 3.0084 |
| 25/09/2015 | 74,554,458.72 | 3.1066 |
| 23/09/2015 | 72,340,450.57 | 3.0147 |
| 22/09/2015 | 73,119,077.82 | 3.0472 |
| 21/09/2015 | 75,152,887.25 | 3.132 |
| 18/09/2015 | 76,443,672.81 | 3.1822 |
| 17/09/2015 | 75,727,112.23 | 3.1378 |
| 16/09/2015 | 74,406,682.46 | 3.0854 |
| 15/09/2015 | 71,943,521.27 | 2.9833 |
| 14/09/2015 | 71,393,397.91 | 2.9606 |
| 11/09/2015 | 71,552,923.96 | 2.9671 |
| 10/09/2015 | 72,027,340.47 | 2.988 |
| 09/09/2015 | 72,341,332.31 | 3.0011 |
| 08/09/2015 | 73,800,301.04 | 3.0616 |
| 04/09/2015 | 72,391,822.74 | 2.9994 |
| 03/09/2015 | 72,615,692.35 | 3.008 |
| 02/09/2015 | 72,691,070.28 | 3.0132 |
| 01/09/2015 | 73,056,987.72 | 3.0324 |
| 31/08/2015 | 74,656,806.20 | 3.099 |
| 28/08/2015 | 75,644,873.03 | 3.1398 |
| 27/08/2015 | 72,027,708.32 | 2.9906 |
| 26/08/2015 | 69,923,437.62 | 2.9032 |
| 25/08/2015 | 71,733,966.25 | 2.975 |
| 24/08/2015 | 74,288,999.07 | 3.1022 |
| 21/08/2015 | 77,883,208.84 | 3.2542 |
| 20/08/2015 | 80,178,407.65 | 3.3491 |
| 19/08/2015 | 76,794,576.76 | 3.2073 |
| 18/08/2015 | 75,495,656.37 | 3.1535 |
| 17/08/2015 | 75,495,448.67 | 3.1604 |
| 14/08/2015 | 76,509,065.42 | 3.0996 |
| 13/08/2015 | 77,247,639.13 | 3.1209 |
| 11/08/2015 | 76,191,073.58 | 3.0782 |
| 07/08/2015 | 71,530,734.82 | 2.8899 |
| 06/08/2015 | 71,481,413.02 | 2.8931 |
| 05/08/2015 | 69,632,450.64 | 2.8541 |
| 04/08/2015 | 70,277,848.55 | 2.882 |
| 03/08/2015 | 71,364,475.63 | 2.9117 |
| 31/07/2015 | 72,184,632.60 | 2.9458 |
| 29/07/2015 | 71,499,441.90 | 2.918 |
| 28/07/2015 | 70,126,247.75 | 2.8636 |
| 27/07/2015 | 69,253,565.95 | 2.8277 |
| 24/07/2015 | 70,469,124.51 | 2.8859 |
| 23/07/2015 | 69,106,899.72 | 2.832 |
| 22/07/2015 | 69,697,881.17 | 2.8762 |
| 21/07/2015 | 68,676,402.25 | 2.8824 |
| 20/07/2015 | 67,483,651.77 | 2.8405 |
| 16/07/2015 | 76,094,117.89 | 3.2026 |
| 15/07/2015 | 76,708,294.31 | 3.2329 |
| 14/07/2015 | 77,820,482.28 | 3.2805 |
| 13/07/2015 | 77,494,266.17 | 3.2662 |
| 10/07/2015 | 77,178,672.84 | 3.2595 |
| 09/07/2015 | 77,283,007.61 | 3.2665 |
| 08/07/2015 | 75,608,971.39 | 3.2641 |
| 07/07/2015 | 76,823,675.07 | 3.3049 |
| 06/07/2015 | 79,743,896.20 | 3.4089 |
| 02/07/2015 | 79,250,810.38 | 3.388 |
| 30/06/2015 | 80,215,042.66 | 3.429 |
| 29/06/2015 | 81,090,476.19 | 3.4618 |
| 26/06/2015 | 82,074,777.01 | 3.5042 |
| 25/06/2015 | 82,143,255.25 | 3.5109 |
| 24/06/2015 | 82,638,278.90 | 3.5387 |
| 22/06/2015 | 82,183,352.37 | 3.5235 |
| 19/06/2015 | 83,043,659.05 | 3.5602 |
| 18/06/2015 | 83,511,855.91 | 3.5806 |
| 17/06/2015 | 81,747,300.47 | 3.505 |
| 16/06/2015 | 80,700,977.90 | 3.4599 |
| 15/06/2015 | 79,640,800.39 | 3.4951 |
| 12/06/2015 | 79,726,404.62 | 3.4989 |
| 11/06/2015 | 80,724,875.09 | 3.5427 |
| 10/06/2015 | 81,369,788.95 | 3.5714 |
| 09/06/2015 | 80,380,549.66 | 3.5278 |
| 08/06/2015 | 80,514,689.75 | 3.5337 |
| 05/06/2015 | 80,426,427.97 | 3.5298 |
| 04/06/2015 | 81,052,690.29 | 3.5576 |
| 03/06/2015 | 82,023,200.67 | 3.6004 |
| 02/06/2015 | 83,174,150.15 | 3.6488 |
| 29/05/2015 | 82,445,831.57 | 3.6171 |
| 28/05/2015 | 82,150,217.25 | 3.6043 |
| 27/05/2015 | 82,165,259.63 | 3.6087 |
| 26/05/2015 | 82,023,099.29 | 3.6068 |
| 22/05/2015 | 83,076,570.36 | 3.6574 |
| 21/05/2015 | 83,208,594.78 | 3.6636 |
| 20/05/2015 | 83,609,597.01 | 3.6811 |
| 19/05/2015 | 83,260,947.89 | 3.6684 |
| 18/05/2015 | 86,042,449.78 | 3.7448 |
| 15/05/2015 | 87,211,906.58 | 3.7586 |
| 13/05/2015 | 89,339,214.11 | 3.7727 |
| 12/05/2015 | 88,934,427.48 | 3.7433 |
| 11/05/2015 | 87,242,336.07 | 3.6716 |
| 08/05/2015 | 86,551,650.55 | 3.6274 |
| 07/05/2015 | 86,916,208.86 | 3.6358 |
| 06/05/2015 | 85,604,493.83 | 3.5881 |
| 30/04/2015 | 85,141,105.01 | 3.5659 |
| 29/04/2015 | 86,976,526.89 | 3.6424 |
| 28/04/2015 | 85,091,450.91 | 3.5527 |
| 27/04/2015 | 82,403,288.01 | 3.4413 |
| 24/04/2015 | 80,781,617.49 | 3.3732 |
| 23/04/2015 | 81,874,082.86 | 3.4034 |
| 22/04/2015 | 80,828,011.11 | 3.3604 |
| 21/04/2015 | 81,881,343.76 | 3.4038 |
| 20/04/2015 | 82,011,358.94 | 3.4067 |
| 17/04/2015 | 81,760,331.92 | 3.41 |
| 16/04/2015 | 82,129,134.17 | 3.4254 |
| 10/04/2015 | 80,386,032.35 | 3.356 |
| 09/04/2015 | 79,507,236.43 | 3.3017 |
| 08/04/2015 | 80,101,400.32 | 3.3284 |
| 07/04/2015 | 82,600,791.20 | 3.3634 |
| 02/04/2015 | 80,707,877.56 | 3.29 |
| 01/04/2015 | 80,220,053.27 | 3.2915 |
| 31/03/2015 | 76,905,218.04 | 3.192 |
| 30/03/2015 | 77,655,990.22 | 3.2231 |
| 27/03/2015 | 78,780,444.48 | 3.2927 |
| 26/03/2015 | 79,887,972.51 | 3.3323 |
| 25/03/2015 | 80,608,967.11 | 3.3747 |
| 24/03/2015 | 80,989,014.91 | 3.3946 |
| 23/03/2015 | 80,339,479.67 | 3.3674 |
| 20/03/2015 | 78,731,212.08 | 3.30 |
| 19/03/2015 | 77,342,277.30 | 3.2421 |
| 18/03/2015 | 76,910,197.30 | 3.2242 |
| 17/03/2015 | 74,928,859.37 | 3.1434 |
| 16/03/2015 | 74,922,928.97 | 3.1431 |
| 13/03/2015 | 75,199,166.76 | 3.1547 |
| 12/03/2015 | 74,907,980.50 | 3.1431 |
| 11/03/2015 | 75,385,867.33 | 3.1667 |
| 10/03/2015 | 73,900,756.08 | 3.104 |
| 09/03/2015 | 75,504,967.32 | 3.1739 |
| 06/03/2015 | 78,169,784.15 | 3.2867 |
| 05/03/2015 | 82,542,175.25 | 3.4623 |
| 03/03/2015 | 83,780,459.60 | 3.4928 |
| 02/03/2015 | 84,597,519.22 | 3.5239 |
| 27/02/2015 | 86,699,780.15 | 3.5949 |
| 26/02/2015 | 86,253,965.06 | 3.5511 |
| 25/02/2015 | 86,312,858.51 | 3.5532 |
| 24/02/2015 | 86,314,215.02 | 3.5063 |
| 23/02/2015 | 85,995,176.22 | 3.488 |
| 18/02/2015 | 88,236,616.61 | 3.5801 |
| 17/02/2015 | 87,923,536.87 | 3.5556 |
| 13/02/2015 | 88,959,629.70 | 3.5995 |
| 12/02/2015 | 87,616,858.62 | 3.5455 |
| 11/02/2015 | 86,698,801.57 | 3.5119 |
| 10/02/2015 | 87,954,534.21 | 3.5734 |
| 09/02/2015 | 89,730,641.83 | 3.6456 |
| 06/02/2015 | 89,129,339.53 | 3.6211 |
| 05/02/2015 | 91,992,252.77 | 3.7364 |
| 04/02/2015 | 90,434,515.53 | 3.6732 |
| 03/02/2015 | 88,947,899.56 | 3.6115 |
| 02/02/2015 | 89,159,920.50 | 3.6565 |
| 30/01/2015 | 88,457,297.51 | 3.6346 |
| 29/01/2015 | 87,709,901.62 | 3.6039 |
| 28/01/2015 | 88,506,354.24 | 3.6544 |
| 27/01/2015 | 90,784,877.30 | 3.7485 |
| 26/01/2015 | 88,711,310.71 | 3.6618 |
| 23/01/2015 | 89,875,313.80 | 3.6839 |
| 22/01/2015 | 93,138,294.82 | 3.8172 |
| 21/01/2015 | 93,861,248.64 | 3.8429 |
| 20/01/2015 | 98,783,224.93 | 3.933 |
| 16/01/2015 | 97,079,867.75 | 3.8547 |
| 15/01/2015 | 94,141,090.45 | 3.7434 |
| 14/01/2015 | 90,867,134.06 | 3.6119 |
| 13/01/2015 | 92,542,642.49 | 3.695 |
| 12/01/2015 | 94,718,439.23 | 3.7826 |
| 09/01/2015 | 91,995,350.32 | 3.6739 |
| 08/01/2015 | 88,928,513.07 | 3.5702 |
| 07/01/2015 | 90,196,774.22 | 3.6204 |
| 06/01/2015 | 91,065,208.62 | 3.6553 |
| 05/01/2015 | 88,049,161.35 | 3.5341 |
| 30/12/2014 | 83,780,324.14 | 3.3634 |
| 29/12/2014 | 81,615,783.53 | 3.2787 |
| 18/12/2014 | 83,364,799.06 | 3.3428 |
| 17/12/2014 | 80,780,124.90 | 3.2421 |
| 16/12/2014 | 77,404,143.41 | 3.1123 |
| 15/12/2014 | 78,055,426.15 | 3.1388 |
| 12/12/2014 | 82,609,544.74 | 3.3221 |
| 11/12/2014 | 83,259,655.61 | 3.3877 |
| 09/12/2014 | 86,824,324.84 | 3.5333 |
| 08/12/2014 | 84,602,259.38 | 3.4424 |
| 04/12/2014 | 85,273,208.01 | 3.4678 |
| 03/12/2014 | 87,004,919.67 | 3.5383 |
| 02/12/2014 | 88,075,499.17 | 3.482 |
| 01/12/2014 | 89,077,308.13 | 3.5228 |
| 26/11/2014 | 92,657,148.97 | 3.6644 |
| 25/11/2014 | 94,053,356.91 | 3.7194 |
| 24/11/2014 | 92,204,066.15 | 3.6459 |
| 21/11/2014 | 93,105,993.48 | 3.6816 |
| 20/11/2014 | 92,492,488.23 | 3.6323 |
| 19/11/2014 | 91,671,600.26 | 3.5814 |
| 18/11/2014 | 94,797,372.64 | 3.7033 |
| 17/11/2014 | 91,067,458.79 | 3.5568 |
| 14/11/2014 | 89,966,837.70 | 3.5289 |
| 13/11/2014 | 86,152,800.81 | 3.3758 |
| 12/11/2014 | 86,848,211.79 | 3.4459 |
| 10/11/2014 | 84,704,809.49 | 3.3601 |
| 07/11/2014 | 86,846,016.98 | 3.4446 |
| 06/11/2014 | 79,690,616.31 | 3.2383 |
| 05/11/2014 | 77,944,598.05 | 3.1694 |
| 04/11/2014 | 80,692,446.63 | 3.2875 |
| 03/11/2014 | 82,463,967.95 | 3.36 |
| 31/10/2014 | 81,231,293.91 | 3.301 |
| 30/10/2014 | 83,823,378.17 | 3.406 |
| 29/10/2014 | 89,639,033.26 | 3.644 |
| 28/10/2014 | 90,901,443.16 | 3.696 |
| 27/10/2014 | 90,050,698.35 | 3.6613 |
| 24/10/2014 | 91,115,992.97 | 3.7102 |
| 21/10/2014 | 93,326,470.21 | 3.8043 |
| 20/10/2014 | 92,773,421.01 | 3.7858 |
| 17/10/2014 | 92,130,971.95 | 3.7636 |
| 16/10/2014 | 94,315,283.83 | 3.8568 |
| 15/10/2014 | 94,059,974.09 | 3.8491 |
| 14/10/2014 | 94,381,726.96 | 3.8672 |
| 10/10/2014 | 92,028,313.03 | 3.7734 |
| 09/10/2014 | 93,491,010.16 | 3.8343 |
| 08/10/2014 | 95,260,073.64 | 3.907 |
| 07/10/2014 | 90,465,649.09 | 3.7124 |
| 03/10/2014 | 91,121,741.65 | 3.7383 |
| 02/10/2014 | 93,728,987.23 | 3.847 |
| 01/10/2014 | 93,604,558.57 | 3.8424 |
| 30/09/2014 | 94,105,741.59 | 3.8638 |
| 29/09/2014 | 95,065,251.48 | 3.9032 |
| 26/09/2014 | 95,495,556.08 | 3.9213 |
| 25/09/2014 | 97,630,705.75 | 3.9638 |
| 24/09/2014 | 97,430,971.02 | 3.9554 |
| 23/09/2014 | 97,786,426.03 | 3.9694 |
| 22/09/2014 | 96,108,966.59 | 3.91 |
| 19/09/2014 | 99,532,691.25 | 4.0458 |
| 18/09/2014 | 101,996,480.99 | 4.152 |
| 17/09/2014 | 103,350,537.56 | 4.2077 |
| 16/09/2014 | 104,571,277.77 | 4.2586 |
| 15/09/2014 | 104,443,395.00 | 4.2534 |
| 12/09/2014 | 104,196,958.56 | 4.2495 |
| 11/09/2014 | 105,396,838.71 | 4.2811 |
| 10/09/2014 | 105,058,582.65 | 4.2694 |
| 09/09/2014 | 106,653,782.77 | 4.3391 |
| 08/09/2014 | 106,168,181.79 | 4.3191 |
| 05/09/2014 | 108,685,093.89 | 4.4211 |
| 04/09/2014 | 109,210,431.37 | 4.4425 |
| 03/09/2014 | 111,272,758.13 | 4.5292 |
| 02/09/2014 | 111,602,444.17 | 4.5466 |
| 29/08/2014 | 113,655,162.53 | 4.6307 |
| 28/08/2014 | 112,659,292.65 | 4.5906 |
| 27/08/2014 | 112,689,348.04 | 4.5728 |
| 26/08/2014 | 111,891,833.36 | 4.5382 |
| 25/08/2014 | 110,434,926.48 | 4.4801 |
| 22/08/2014 | 112,006,224.96 | 4.5445 |
| 21/08/2014 | 112,714,791.44 | 4.5539 |
| 20/08/2014 | 114,831,493.81 | 4.6376 |
| 19/08/2014 | 115,442,009.33 | 4.6491 |
| 18/08/2014 | 116,839,837.14 | 4.6827 |
| 14/08/2014 | 117,506,409.02 | 4.7095 |
| 13/08/2014 | 118,456,150.50 | 4.7515 |
| 08/08/2014 | 117,218,535.43 | 4.702 |
| 07/08/2014 | 117,549,422.81 | 4.7152 |
| 06/08/2014 | 116,979,948.02 | 4.6925 |
| 05/08/2014 | 115,362,021.76 | 4.6276 |
| 04/08/2014 | 116,304,206.34 | 4.6661 |
| 01/08/2014 | 117,182,225.91 | 4.7053 |
| 31/07/2014 | 116,157,882.84 | 4.664 |
| 30/07/2014 | 117,423,339.74 | 4.716 |
| 29/07/2014 | 118,624,033.77 | 4.7604 |
| 25/07/2014 | 119,242,877.70 | 4.7851 |
| 24/07/2014 | 117,452,465.39 | 4.7095 |
| 23/07/2014 | 118,791,975.25 | 4.7632 |
| 21/07/2014 | 120,931,658.57 | 4.8311 |
| 18/07/2014 | 120,829,375.58 | 4.8365 |
| 17/07/2014 | 121,384,088.11 | 4.859 |
| 16/07/2014 | 118,918,158.17 | 4.7631 |
| 15/07/2014 | 118,470,736.01 | 4.7487 |
| 14/07/2014 | 120,654,192.24 | 4.8402 |
| 10/07/2014 | 126,089,258.29 | 4.8646 |
| 09/07/2014 | 128,681,839.95 | 4.9386 |
| 08/07/2014 | 126,169,492.86 | 4.848 |
| 07/07/2014 | 125,732,366.53 | 4.8191 |
| 02/07/2014 | 126,241,800.18 | 4.8368 |
| 30/06/2014 | 125,659,284.35 | 4.811 |
| 27/06/2014 | 123,683,915.16 | 4.7361 |
| 26/06/2014 | 123,394,560.41 | 4.7262 |
| 25/06/2014 | 122,141,381.09 | 4.6838 |
| 24/06/2014 | 122,281,948.23 | 4.6776 |
| 20/06/2014 | 124,085,328.32 | 4.7312 |
| 19/06/2014 | 124,916,708.68 | 4.7232 |
| 18/06/2014 | 120,255,743.98 | 4.5466 |
| 17/06/2014 | 118,686,203.66 | 4.4871 |
| 16/06/2014 | 118,102,289.50 | 4.4794 |
| 13/06/2014 | 118,443,544.38 | 4.4997 |
| 12/06/2014 | 119,497,258.38 | 4.501 |
| 11/06/2014 | 116,229,878.65 | 4.3775 |
| 10/06/2014 | 113,466,419.78 | 4.2735 |
| 06/06/2014 | 112,287,403.73 | 4.2282 |
| 05/06/2014 | 111,929,672.54 | 4.2185 |
| 04/06/2014 | 111,073,284.25 | 4.1862 |
| 03/06/2014 | 111,238,667.81 | 4.1924 |
| 02/06/2014 | 112,330,543.02 | 4.2275 |
| 30/05/2014 | 117,609,262.38 | 4.2296 |
| 28/05/2014 | 116,729,705.58 | 4.1921 |
| 27/05/2014 | 118,493,379.81 | 4.2553 |
| 23/05/2014 | 121,817,120.47 | 4.3719 |
| 22/05/2014 | 120,728,824.58 | 4.3326 |
| 21/05/2014 | 120,263,748.47 | 4.3211 |
| 20/05/2014 | 120,191,537.87 | 4.3195 |
| 19/05/2014 | 120,089,136.22 | 4.3162 |
| 16/05/2014 | 120,697,839.02 | 4.3377 |
| 15/05/2014 | 121,709,058.07 | 4.373 |
| 14/05/2014 | 123,872,922.89 | 4.4421 |
| 12/05/2014 | 122,566,430.36 | 4.4165 |
| 09/05/2014 | 121,614,046.00 | 4.382 |
| 08/05/2014 | 122,008,091.59 | 4.3963 |
| 07/05/2014 | 121,779,310.06 | 4.3884 |
| 06/05/2014 | 124,071,398.46 | 4.4708 |
| 02/05/2014 | 124,011,613.43 | 4.469 |
| 30/04/2014 | 123,579,004.47 | 4.454 |
| 29/04/2014 | 124,085,205.37 | 4.4722 |
| 28/04/2014 | 122,930,991.86 | 4.4313 |
| 25/04/2014 | 125,786,977.97 | 4.4737 |
| 24/04/2014 | 122,956,479.05 | 4.3734 |
| 23/04/2014 | 123,055,954.71 | 4.3776 |
| 22/04/2014 | 120,600,808.76 | 4.3006 |
| 11/04/2014 | 122,039,479.44 | 4.3521 |
| 10/04/2014 | 123,824,795.61 | 4.4162 |
| 09/04/2014 | 125,172,477.74 | 4.4645 |
| 08/04/2014 | 124,184,022.90 | 4.4313 |
| 04/04/2014 | 122,661,411.54 | 4.3775 |
| 03/04/2014 | 121,749,137.66 | 4.345 |
| 02/04/2014 | 122,785,801.67 | 4.3827 |
| 01/04/2014 | 118,942,720.91 | 4.247 |
| 31/03/2014 | 119,407,873.89 | 4.2634 |
| 28/03/2014 | 121,152,197.18 | 4.3275 |
| 27/03/2014 | 119,967,561.54 | 4.2859 |
| 26/03/2014 | 120,593,089.28 | 4.2797 |
| 25/03/2014 | 123,451,029.05 | 4.3818 |
| 24/03/2014 | 122,365,120.32 | 4.3508 |
| 21/03/2014 | 125,205,208.16 | 4.4518 |
| 20/03/2014 | 125,718,153.37 | 4.4657 |
| 19/03/2014 | 125,361,789.24 | 4.453 |
| 18/03/2014 | 129,008,393.11 | 4.5816 |
| 17/03/2014 | 131,423,891.78 | 4.678 |
| 14/03/2014 | 134,616,909.87 | 4.8089 |
| 13/03/2014 | 135,151,939.46 | 4.828 |
| 12/03/2014 | 132,033,609.15 | 4.7159 |
| 11/03/2014 | 129,573,013.39 | 4.626 |
| 10/03/2014 | 130,864,347.93 | 4.6702 |
| 07/03/2014 | 132,906,021.51 | 4.747 |
| 06/03/2014 | 134,659,917.81 | 4.8085 |
| 05/03/2014 | 133,203,983.28 | 4.7528 |
| 04/03/2014 | 130,742,473.67 | 4.6757 |
| 03/03/2014 | 132,211,898.52 | 4.7275 |
| 28/02/2014 | 130,173,931.27 | 4.6565 |
| 27/02/2014 | 129,445,925.85 | 4.6393 |
| 26/02/2014 | 129,384,905.76 | 4.6539 |
| 25/02/2014 | 129,547,587.24 | 4.7023 |
| 24/02/2014 | 129,964,801.61 | 4.7391 |
| 21/02/2014 | 127,817,226.10 | 4.7212 |
| 20/02/2014 | 126,951,854.95 | 4.6899 |
| 19/02/2014 | 126,191,442.77 | 4.6061 |
| 18/02/2014 | 129,086,406.49 | 4.7218 |
| 13/02/2014 | 126,745,522.42 | 4.6105 |
| 12/02/2014 | 124,042,925.19 | 4.5032 |
| 11/02/2014 | 126,476,106.41 | 4.5951 |
| 10/02/2014 | 122,078,959.68 | 4.4353 |
| 07/02/2014 | 117,595,432.38 | 4.3045 |
| 06/02/2014 | 115,111,745.13 | 4.2135 |
| 05/02/2014 | 114,394,934.48 | 4.1872 |
| 04/02/2014 | 115,157,053.08 | 4.2149 |
| 03/02/2014 | 113,863,337.02 | 4.1675 |
| 30/01/2014 | 113,918,966.01 | 4.1703 |
| 29/01/2014 | 115,710,029.48 | 4.2359 |
| 28/01/2014 | 114,429,183.05 | 4.152 |
| 27/01/2014 | 113,411,988.93 | 4.1151 |
| 24/01/2014 | 116,456,905.76 | 4.2329 |
| 23/01/2014 | 117,428,779.58 | 4.2682 |
| 22/01/2014 | 116,864,650.97 | 4.2383 |
| 21/01/2014 | 119,571,295.71 | 4.3223 |
| 17/01/2014 | 116,745,191.65 | 4.22 |
| 16/01/2014 | 112,651,813.37 | 4.0721 |
| 15/01/2014 | 111,981,645.02 | 4.0479 |
| 14/01/2014 | 111,336,038.52 | 4.0245 |
| 13/01/2014 | 113,305,436.22 | 4.0949 |
| 10/01/2014 | 108,603,693.24 | 3.925 |
| 09/01/2014 | 106,215,552.92 | 3.8387 |
| 08/01/2014 | 108,603,127.05 | 3.9124 |
| 07/01/2014 | 109,792,148.85 | 3.9556 |
| 06/01/2014 | 110,764,286.88 | 3.9913 |
| 03/01/2014 | 110,198,859.88 | 3.971 |
| 02/01/2014 | 109,636,834.33 | 3.9508 |
| 27/12/2013 | 105,013,420.07 | 3.7845 |
| 23/12/2013 | 100,413,819.74 | 3.6187 |
| 20/12/2013 | 99,905,228.17 | 3.5996 |
| 19/12/2013 | 98,799,619.61 | 3.5953 |
| 18/12/2013 | 99,616,968.38 | 3.625 |
| 17/12/2013 | 99,733,860.66 | 3.6293 |
| 16/12/2013 | 99,669,798.78 | 3.6305 |
| 13/12/2013 | 99,818,998.02 | 3.6359 |
| 12/12/2013 | 99,088,536.38 | 3.6093 |
| 11/12/2013 | 100,276,536.30 | 3.6532 |
| 09/12/2013 | 99,132,933.70 | 3.6224 |
| 06/12/2013 | 98,671,895.81 | 3.6055 |
| 04/12/2013 | 99,838,292.45 | 3.6481 |
| 03/12/2013 | 98,650,622.46 | 3.605 |
| 02/12/2013 | 100,976,546.33 | 3.69 |
| 29/11/2013 | 103,946,003.17 | 3.8017 |
| 27/11/2013 | 102,110,213.25 | 3.7373 |
| 26/11/2013 | 101,790,713.00 | 3.7256 |
| 25/11/2013 | 103,419,146.78 | 3.7852 |
| 22/11/2013 | 103,720,319.29 | 3.8016 |
| 21/11/2013 | 103,475,573.24 | 3.7927 |
| 20/11/2013 | 105,519,217.95 | 3.8676 |
| 19/11/2013 | 107,919,337.42 | 3.9556 |
| 18/11/2013 | 108,470,409.71 | 3.9758 |
| 15/11/2013 | 109,288,779.89 | 4.0462 |
| 14/11/2013 | 109,741,386.05 | 4.0629 |
| 13/11/2013 | 107,236,878.85 | 3.9702 |
| 12/11/2013 | 108,001,638.41 | 3.9986 |
| 08/11/2013 | 109,546,222.90 | 4.0558 |
| 07/11/2013 | 110,086,102.01 | 4.0758 |
| 06/11/2013 | 111,973,010.56 | 4.1456 |
| 05/11/2013 | 110,666,329.08 | 4.1009 |
| 31/10/2013 | 114,401,647.15 | 4.2016 |
| 30/10/2013 | 116,971,733.50 | 4.296 |
| 29/10/2013 | 116,756,424.80 | 4.2805 |
| 28/10/2013 | 119,098,754.41 | 4.3664 |
| 25/10/2013 | 118,258,701.63 | 4.3356 |
| 24/10/2013 | 117,767,431.08 | 4.3178 |
| 22/10/2013 | 118,607,230.99 | 4.3402 |
| 21/10/2013 | 114,199,742.29 | 4.1789 |
| 18/10/2013 | 111,405,924.67 | 4.0767 |
| 17/10/2013 | 111,324,104.94 | 4.0737 |
| 16/10/2013 | 108,628,516.45 | 3.9697 |
| 11/10/2013 | 107,041,620.00 | 3.9135 |
| 10/10/2013 | 109,637,217.61 | 4.0084 |
| 09/10/2013 | 109,959,670.04 | 4.0202 |
| 08/10/2013 | 110,686,163.45 | 4.0468 |
| 07/10/2013 | 112,521,393.41 | 4.1139 |
| 04/10/2013 | 111,190,787.70 | 4.0652 |
| 03/10/2013 | 110,700,106.13 | 4.0473 |
| 02/10/2013 | 110,225,407.04 | 4.066 |
| 01/10/2013 | 110,043,824.12 | 4.0371 |
| 30/09/2013 | 113,578,003.63 | 4.1668 |
| 27/09/2013 | 114,783,024.21 | 4.1964 |
| 26/09/2013 | 114,184,046.75 | 4.1745 |
| 25/09/2013 | 116,535,864.05 | 4.2605 |
| 24/09/2013 | 114,672,743.17 | 4.1924 |
| 23/09/2013 | 114,063,701.36 | 4.1701 |
| 20/09/2013 | 116,657,616.74 | 4.2641 |
| 19/09/2013 | 122,117,365.31 | 4.4556 |
| 18/09/2013 | 124,846,690.43 | 4.5587 |
| 17/09/2013 | 118,204,497.33 | 4.3162 |
| 16/09/2013 | 117,660,797.92 | 4.2981 |
| 13/09/2013 | 119,277,271.90 | 4.3572 |
| 12/09/2013 | 117,863,453.45 | 4.2994 |
| 11/09/2013 | 122,979,733.31 | 4.4886 |
| 10/09/2013 | 123,230,333.17 | 4.4977 |
| 09/09/2013 | 126,709,831.08 | 4.6283 |
| 06/09/2013 | 127,201,879.60 | 4.6464 |
| 05/09/2013 | 126,101,778.64 | 4.6062 |
| 04/09/2013 | 127,859,136.89 | 4.6704 |
| 03/09/2013 | 127,727,922.61 | 4.6657 |
| 30/08/2013 | 126,715,651.87 | 4.6201 |
| 29/08/2013 | 127,655,720.24 | 4.6543 |
| 28/08/2013 | 127,931,407.96 | 4.6644 |
| 27/08/2013 | 130,268,342.64 | 4.7496 |
| 26/08/2013 | 132,069,114.31 | 4.8162 |
| 23/08/2013 | 130,084,641.82 | 4.7387 |
| 22/08/2013 | 126,862,524.17 | 4.6213 |
| 21/08/2013 | 125,072,441.73 | 4.5597 |
| 20/08/2013 | 126,246,432.44 | 4.6025 |
| 19/08/2013 | 123,787,613.32 | 4.5026 |
| 16/08/2013 | 125,345,356.82 | 4.5594 |
| 14/08/2013 | 133,935,615.58 | 4.3746 |
| 13/08/2013 | 131,401,502.81 | 4.2881 |
| 07/08/2013 | 115,431,322.32 | 3.767 |
| 06/08/2013 | 116,269,191.59 | 3.7804 |
| 05/08/2013 | 122,427,088.65 | 3.9482 |
| 02/08/2013 | 122,763,891.73 | 3.9268 |
| 01/08/2013 | 125,108,584.38 | 4.0026 |
| 31/07/2013 | 126,801,071.17 | 4.0581 |
| 30/07/2013 | 126,676,011.71 | 4.0857 |
| 29/07/2013 | 128,274,314.84 | 4.1372 |
| 26/07/2013 | 128,332,559.08 | 4.1383 |
| 25/07/2013 | 142,348,227.94 | 4.0803 |
| 24/07/2013 | 141,743,262.69 | 4.0621 |
| 23/07/2013 | 145,918,873.68 | 4.1815 |
| 19/07/2013 | 134,493,016.51 | 3.8541 |
| 18/07/2013 | 131,220,139.18 | 3.7631 |
| 17/07/2013 | 131,850,325.06 | 3.7812 |
| 16/07/2013 | 133,648,878.85 | 3.8328 |
| 15/07/2013 | 130,059,485.02 | 3.7275 |
| 12/07/2013 | 131,118,921.07 | 3.7565 |
| 11/07/2013 | 131,710,019.23 | 3.7734 |
| 10/07/2013 | 124,135,491.86 | 3.5564 |
| 09/07/2013 | 124,061,742.31 | 3.5522 |
| 08/07/2013 | 123,986,327.63 | 3.5491 |
| 05/07/2013 | 123,949,583.98 | 3.5488 |
| 03/07/2013 | 126,008,184.01 | 3.6054 |
| 02/07/2013 | 124,422,186.09 | 3.5785 |
| 28/06/2013 | 124,214,247.59 | 3.5809 |
| 27/06/2013 | 117,293,786.74 | 3.3965 |
| 26/06/2013 | 117,192,494.42 | 3.354 |
| 25/06/2013 | 120,456,194.42 | 3.4472 |
| 24/06/2013 | 121,293,116.98 | 3.4641 |
| 21/06/2013 | 128,328,309.01 | 3.6673 |
| 20/06/2013 | 127,505,653.76 | 3.644 |
| 19/06/2013 | 136,503,092.51 | 3.9014 |
| 18/06/2013 | 140,730,352.49 | 4.0225 |
| 17/06/2013 | 144,376,817.32 | 4.1267 |
| 14/06/2013 | 144,135,552.99 | 4.1198 |
| 13/06/2013 | 146,805,716.10 | 4.1963 |
| 12/06/2013 | 147,896,325.39 | 4.2274 |
| 11/06/2013 | 146,720,496.40 | 4.1933 |
| 10/06/2013 | 151,986,121.27 | 4.327 |
| 07/06/2013 | 151,568,651.21 | 4.3151 |
| 06/06/2013 | 155,654,096.05 | 4.4277 |
| 05/06/2013 | 155,055,665.77 | 4.4106 |
| 04/06/2013 | 153,959,337.82 | 4.3749 |
| 03/06/2013 | 156,083,556.26 | 4.4246 |
| 31/05/2013 | 151,410,942.20 | 4.2922 |
| 30/05/2013 | 152,464,794.51 | 4.3219 |
| 29/05/2013 | 145,946,255.97 | 4.1289 |
| 28/05/2013 | 142,516,452.24 | 4.0319 |
| 23/05/2013 | 145,291,993.72 | 4.0696 |
| 22/05/2013 | 144,912,521.29 | 4.0621 |
| 21/05/2013 | 145,886,915.10 | 4.0483 |
| 17/05/2013 | 144,377,619.45 | 3.9779 |
| 16/05/2013 | 156,901,112.07 | 4.0919 |
| 15/05/2013 | 157,922,018.85 | 4.1185 |
| 14/05/2013 | 163,160,744.17 | 4.2551 |
| 13/05/2013 | 164,878,214.40 | 4.3356 |
| 10/05/2013 | 169,543,521.32 | 4.4582 |
| 08/05/2013 | 169,367,252.20 | 4.4536 |
| 07/05/2013 | 164,091,288.70 | 4.3148 |
| 03/05/2013 | 168,309,331.33 | 4.4256 |
| 02/05/2013 | 167,291,386.98 | 4.3853 |
| 30/04/2013 | 171,645,997.99 | 4.4961 |
| 29/04/2013 | 170,846,133.30 | 4.4751 |
| 26/04/2013 | 169,422,961.24 | 4.4393 |
| 25/04/2013 | 170,809,866.02 | 4.4782 |
| 24/04/2013 | 165,707,572.79 | 4.3509 |
| 23/04/2013 | 157,390,453.37 | 4.1367 |
| 22/04/2013 | 160,536,286.61 | 4.2082 |
| 19/04/2013 | 156,859,849.88 | 4.1151 |
| 18/04/2013 | 154,913,316.39 | 4.0395 |
| 17/04/2013 | 155,022,427.33 | 4.0378 |
| 12/04/2013 | 182,081,992.67 | 4.7426 |
| 11/04/2013 | 191,621,191.63 | 4.991 |
| 10/04/2013 | 194,404,390.55 | 5.0635 |
| 09/04/2013 | 198,062,268.70 | 5.1588 |
| 05/04/2013 | 194,878,889.18 | 5.0759 |
| 04/04/2013 | 194,705,894.58 | 5.0655 |
| 03/04/2013 | 193,077,449.85 | 5.0232 |
| 02/04/2013 | 202,030,483.53 | 5.2482 |
| 28/03/2013 | 215,211,101.16 | 5.4305 |
| 27/03/2013 | 221,268,234.81 | 5.5082 |
| 26/03/2013 | 220,756,185.02 | 5.4925 |
| 25/03/2013 | 220,454,441.48 | 5.485 |
| 22/03/2013 | 223,006,783.03 | 5.5399 |
| 21/03/2013 | 222,607,602.24 | 5.5303 |
| 20/03/2013 | 219,655,745.95 | 5.4571 |
| 19/03/2013 | 223,209,507.36 | 5.5453 |
| 18/03/2013 | 224,889,086.07 | 5.5871 |
| 15/03/2013 | 225,003,368.71 | 5.5872 |
| 14/03/2013 | 223,793,481.33 | 5.5571 |
| 13/03/2013 | 222,035,409.02 | 5.5093 |
| 12/03/2013 | 226,025,273.62 | 5.6056 |
| 11/03/2013 | 223,465,394.60 | 5.5342 |
| 08/03/2013 | 223,392,893.54 | 5.5346 |
| 07/03/2013 | 221,402,319.23 | 5.4653 |
| 06/03/2013 | 223,662,767.06 | 5.5144 |
| 05/03/2013 | 219,137,345.59 | 5.4028 |
| 04/03/2013 | 217,678,284.90 | 5.3669 |
| 01/03/2013 | 224,633,816.51 | 5.527 |
| 28/02/2013 | 227,694,832.10 | 5.6021 |
| 27/02/2013 | 230,489,147.03 | 5.6817 |
| 26/02/2013 | 235,191,918.36 | 5.7693 |
| 22/02/2013 | 231,335,035.76 | 5.6497 |
| 21/02/2013 | 230,162,145.35 | 5.6214 |
| 20/02/2013 | 232,249,843.31 | 5.6541 |
| 19/02/2013 | 240,079,294.87 | 5.8548 |
| 15/02/2013 | 245,834,936.03 | 5.998 |
| 14/02/2013 | 256,412,467.48 | 6.1779 |
| 13/02/2013 | 256,459,517.58 | 6.1694 |
| 08/02/2013 | 264,406,694.16 | 6.3618 |
| 07/02/2013 | 263,811,107.89 | 6.3476 |
| 06/02/2013 | 264,270,198.33 | 6.3512 |
| 05/02/2013 | 264,314,800.52 | 6.3655 |
| 04/02/2013 | 264,870,496.57 | 6.3759 |
| 01/02/2013 | 266,000,235.43 | 6.412 |
| 31/01/2013 | 258,799,080.74 | 6.3364 |
| 30/01/2013 | 258,615,048.79 | 6.3332 |
| 29/01/2013 | 258,263,914.07 | 6.3285 |
| 28/01/2013 | 257,488,943.00 | 6.3118 |
| 25/01/2013 | 261,159,595.31 | 6.4045 |
| 24/01/2013 | 264,890,014.61 | 6.4984 |
| 23/01/2013 | 270,146,540.31 | 6.6321 |
| 22/01/2013 | 276,292,914.83 | 6.7505 |
| 18/01/2013 | 275,609,629.67 | 6.7181 |
| 17/01/2013 | 277,283,763.11 | 6.7262 |
| 16/01/2013 | 278,902,318.23 | 6.7659 |
| 15/01/2013 | 283,251,871.04 | 6.8717 |
| 14/01/2013 | 281,602,469.62 | 6.834 |
| 11/01/2013 | 282,583,407.10 | 6.8426 |
| 10/01/2013 | 283,830,747.71 | 6.8498 |
| 09/01/2013 | 280,672,887.83 | 6.7519 |
| 08/01/2013 | 279,829,846.47 | 6.7316 |
| 07/01/2013 | 281,539,627.15 | 6.7575 |
| 04/01/2013 | 283,786,198.75 | 6.8149 |
| 03/01/2013 | 284,936,154.58 | 6.8444 |
| 02/01/2013 | 290,645,240.22 | 6.9816 |
| 28/12/2012 | 278,878,091.79 | 6.7036 |
| 27/12/2012 | 279,661,138.15 | 6.7348 |
| 21/12/2012 | 275,631,978.61 | 6.6383 |
| 20/12/2012 | 277,663,749.67 | 6.6994 |
| 19/12/2012 | 279,529,566.13 | 6.748 |
| 18/12/2012 | 281,381,935.53 | 6.7853 |
| 17/12/2012 | 285,023,193.70 | 6.8755 |
| 14/12/2012 | 285,144,661.60 | 6.8653 |
| 13/12/2012 | 283,201,153.35 | 6.8262 |
| 12/12/2012 | 289,917,065.36 | 7.0023 |
| 11/12/2012 | 284,651,477.92 | 6.8752 |
| 07/12/2012 | 282,774,708.37 | 6.8341 |
| 06/12/2012 | 280,243,731.77 | 6.7739 |
| 04/12/2012 | 283,614,728.97 | 6.8554 |
| 03/12/2012 | 283,685,755.02 | 6.8557 |
| 30/11/2012 | 290,233,937.84 | 7.0139 |
| 29/11/2012 | 292,304,257.04 | 7.0663 |
| 28/11/2012 | 291,375,107.41 | 7.0439 |
| 27/11/2012 | 291,545,034.43 | 7.0312 |
| 26/11/2012 | 296,818,192.25 | 7.1584 |
| 23/11/2012 | 299,180,049.81 | 7.1762 |
| 21/11/2012 | 296,170,190.08 | 7.1041 |
| 20/11/2012 | 293,575,935.82 | 7.0466 |
| 19/11/2012 | 295,981,505.02 | 7.0979 |
| 16/11/2012 | 288,529,725.10 | 6.9202 |
| 15/11/2012 | 286,004,417.40 | 6.8597 |
| 14/11/2012 | 295,708,693.13 | 7.0754 |
| 09/11/2012 | 318,978,550.53 | 7.5729 |
| 08/11/2012 | 323,605,206.28 | 7.6799 |
| 07/11/2012 | 325,589,625.14 | 7.693 |
| 06/11/2012 | 325,474,533.13 | 7.673 |
| 05/11/2012 | 320,106,007.97 | 7.5476 |
| 02/11/2012 | 320,101,339.37 | 7.5479 |
| 31/10/2012 | 328,170,474.20 | 7.7352 |
| 30/10/2012 | 322,005,751.64 | 7.5899 |
| 29/10/2012 | 323,934,252.02 | 7.6353 |
| 25/10/2012 | 326,067,807.91 | 7.6879 |
| 24/10/2012 | 323,092,115.11 | 7.6085 |
| 22/10/2012 | 334,472,962.41 | 7.8765 |
| 19/10/2012 | 332,646,123.71 | 7.8335 |
| 18/10/2012 | 332,604,496.87 | 7.8328 |
| 17/10/2012 | 338,481,182.35 | 7.9715 |
| 16/10/2012 | 332,150,130.58 | 7.8688 |
| 15/10/2012 | 327,534,169.26 | 7.7523 |
| 12/10/2012 | 330,487,201.99 | 7.8208 |
| 11/10/2012 | 334,647,472.15 | 7.9192 |
| 10/10/2012 | 332,709,334.35 | 7.8734 |
| 09/10/2012 | 331,957,061.44 | 7.8556 |
| 05/10/2012 | 338,228,453.37 | 8.0028 |
| 04/10/2012 | 337,204,944.55 | 7.9774 |
| 03/10/2012 | 332,456,871.19 | 7.8651 |
| 02/10/2012 | 338,168,394.21 | 7.9802 |
| 01/10/2012 | 340,530,095.41 | 8.0359 |
| 28/09/2012 | 338,216,209.90 | 7.9906 |
| 27/09/2012 | 338,487,801.07 | 7.9736 |
| 26/09/2012 | 330,746,996.76 | 7.7912 |
| 25/09/2012 | 332,324,136.11 | 7.8247 |
| 24/09/2012 | 337,054,618.86 | 7.9288 |
| 21/09/2012 | 347,999,133.83 | 8.1567 |
| 20/09/2012 | 346,415,748.63 | 8.1164 |
| 19/09/2012 | 349,776,085.80 | 8.1942 |
| 18/09/2012 | 343,527,839.44 | 8.0573 |
| 17/09/2012 | 341,663,289.42 | 8.0136 |
| 14/09/2012 | 340,264,891.70 | 7.9793 |
| 13/09/2012 | 331,554,891.77 | 7.7749 |
| 12/09/2012 | 323,062,063.59 | 7.511 |
| 11/09/2012 | 329,038,695.42 | 7.5641 |
| 10/09/2012 | 332,315,727.64 | 7.5481 |
| 07/09/2012 | 334,298,191.77 | 7.5753 |
| 06/09/2012 | 323,826,435.09 | 7.3377 |
| 05/09/2012 | 314,184,481.98 | 7.1191 |
| 04/09/2012 | 314,379,641.10 | 7.1029 |
| 31/08/2012 | 312,840,869.57 | 7.0686 |
| 30/08/2012 | 304,342,531.15 | 6.8758 |
| 29/08/2012 | 310,560,094.69 | 7.0163 |
| 28/08/2012 | 314,274,283.16 | 7.1002 |
| 27/08/2012 | 315,998,797.80 | 7.1392 |
| 24/08/2012 | 319,292,469.34 | 7.2058 |
| 23/08/2012 | 319,764,890.50 | 7.2162 |
| 22/08/2012 | 315,359,285.42 | 7.1169 |
| 21/08/2012 | 313,534,407.54 | 7.0716 |
| 17/08/2012 | 306,305,131.48 | 6.9076 |
| 16/08/2012 | 306,640,630.33 | 6.914 |
| 14/08/2012 | 299,453,593.01 | 6.7512 |
| 10/08/2012 | 306,229,994.83 | 6.8831 |
| 08/08/2012 | 301,447,055.49 | 6.7755 |
| 07/08/2012 | 300,507,255.88 | 6.7546 |
| 06/08/2012 | 295,231,413.35 | 6.6348 |
| 03/08/2012 | 292,098,741.76 | 6.5652 |
| 01/08/2012 | 291,159,353.06 | 6.5154 |
| 31/07/2012 | 293,810,419.90 | 6.5614 |
| 30/07/2012 | 299,260,101.03 | 6.6831 |
| 27/07/2012 | 296,384,450.48 | 6.6162 |
| 26/07/2012 | 291,869,061.09 | 6.5158 |
| 25/07/2012 | 283,456,795.87 | 6.3291 |
| 24/07/2012 | 276,374,999.58 | 6.1693 |
| 23/07/2012 | 274,691,161.50 | 6.1326 |
| 20/07/2012 | 282,911,787.97 | 6.3172 |
| 19/07/2012 | 283,320,100.47 | 6.3347 |
| 18/07/2012 | 280,326,656.54 | 6.2643 |
| 17/07/2012 | 281,328,074.70 | 6.2867 |
| 16/07/2012 | 282,816,353.83 | 6.32 |
| 13/07/2012 | 282,626,974.49 | 6.3185 |
| 12/07/2012 | 285,324,170.46 | 6.2591 |
| 11/07/2012 | 289,645,261.99 | 6.3541 |
| 10/07/2012 | 293,861,209.35 | 6.4463 |
| 09/07/2012 | 301,828,357.53 | 6.6211 |
| 06/07/2012 | 306,606,160.16 | 6.7163 |
| 05/07/2012 | 313,016,206.58 | 6.8578 |
| 03/07/2012 | 311,995,342.06 | 6.8397 |
| 02/07/2012 | 302,976,692.04 | 6.642 |
| 29/06/2012 | 303,287,220.07 | 6.6492 |
| 28/06/2012 | 292,712,950.14 | 6.4198 |
| 27/06/2012 | 302,985,157.91 | 6.6461 |
| 26/06/2012 | 302,512,243.21 | 6.6358 |
| 25/06/2012 | 305,962,566.14 | 6.7064 |
| 22/06/2012 | 305,977,018.36 | 6.7067 |
| 21/06/2012 | 314,411,173.56 | 6.8916 |
| 20/06/2012 | 329,863,505.18 | 7.2303 |
| 19/06/2012 | 330,058,319.74 | 7.2346 |
| 18/06/2012 | 329,406,857.95 | 7.2205 |
| 15/06/2012 | 322,351,658.47 | 7.0652 |
| 14/06/2012 | 321,090,393.98 | 7.0376 |
| 13/06/2012 | 323,188,518.38 | 7.0818 |
| 12/06/2012 | 322,784,518.35 | 7.073 |
| 11/06/2012 | 317,353,682.33 | 6.9553 |
| 08/06/2012 | 322,064,629.20 | 7.0461 |
| 07/06/2012 | 322,797,686.52 | 7.0622 |
| 06/06/2012 | 328,693,061.09 | 7.1922 |
| 05/06/2012 | 323,822,083.56 | 7.0856 |
| 01/06/2012 | 319,287,881.77 | 6.9559 |
| 31/05/2012 | 309,266,100.97 | 6.7397 |
| 30/05/2012 | 311,635,083.04 | 6.7915 |
| 29/05/2012 | 314,384,274.00 | 6.8068 |
| 25/05/2012 | 312,468,222.54 | 6.7639 |
| 24/05/2012 | 309,318,503.37 | 6.6968 |
| 23/05/2012 | 306,283,513.96 | 6.6242 |
| 22/05/2012 | 304,129,268.84 | 6.5657 |
| 21/05/2012 | 305,916,075.71 | 6.6064 |
| 18/05/2012 | 298,711,455.57 | 6.4537 |
| 16/05/2012 | 287,202,611.35 | 6.2054 |
| 15/05/2012 | 291,511,978.94 | 6.3143 |
| 14/05/2012 | 302,094,197.86 | 6.5435 |
| 11/05/2012 | 313,746,281.87 | 6.7961 |
| 10/05/2012 | 317,860,200.60 | 6.8826 |
| 09/05/2012 | 313,210,137.86 | 6.7829 |
| 08/05/2012 | 314,357,923.23 | 6.8087 |
| 04/05/2012 | 332,238,945.90 | 7.2024 |
| 03/05/2012 | 334,765,236.71 | 7.2572 |
| 02/05/2012 | 342,605,556.71 | 7.4283 |
| 30/04/2012 | 345,565,517.19 | 7.4927 |
| 27/04/2012 | 346,099,455.68 | 7.505 |
| 26/04/2012 | 343,683,743.90 | 7.4526 |
| 25/04/2012 | 343,204,998.42 | 7.4269 |
| 24/04/2012 | 335,457,016.86 | 7.2599 |
| 23/04/2012 | 335,864,021.77 | 7.2736 |
| 20/04/2012 | 342,794,338.81 | 7.424 |
| 19/04/2012 | 343,496,575.53 | 7.4446 |
| 18/04/2012 | 344,743,459.49 | 7.4804 |
| 17/04/2012 | 345,134,722.85 | 7.4861 |
| 12/04/2012 | 354,338,663.28 | 7.6798 |
| 11/04/2012 | 344,183,155.38 | 7.4565 |
| 10/04/2012 | 347,102,265.80 | 7.5088 |
| 04/04/2012 | 347,988,214.14 | 7.528 |
| 03/04/2012 | 360,528,841.26 | 7.804 |
| 02/04/2012 | 370,547,478.41 | 8.0251 |
| 30/03/2012 | 365,721,772.50 | 7.9228 |
| 29/03/2012 | 365,010,916.97 | 7.9075 |
| 28/03/2012 | 363,199,038.29 | 7.8747 |
| 27/03/2012 | 370,904,767.17 | 8.0439 |
| 26/03/2012 | 373,564,173.82 | 8.1131 |
| 23/03/2012 | 367,264,623.58 | 7.9806 |
| 22/03/2012 | 363,103,829.28 | 7.8814 |
| 21/03/2012 | 372,026,695.34 | 8.0793 |
| 20/03/2012 | 374,416,601.51 | 8.133 |
| 19/03/2012 | 370,037,408.33 | 8.1455 |
| 16/03/2012 | 370,826,723.81 | 8.164 |
| 15/03/2012 | 372,508,683.73 | 8.1958 |
| 14/03/2012 | 376,522,207.43 | 8.2868 |
| 13/03/2012 | 387,796,174.23 | 8.4931 |
| 12/03/2012 | 389,167,266.12 | 8.5231 |
| 09/03/2012 | 388,980,569.94 | 8.6077 |
| 08/03/2012 | 387,968,199.48 | 8.5886 |
| 06/03/2012 | 382,742,593.30 | 8.4661 |
| 05/03/2012 | 392,490,674.03 | 8.682 |
| 02/03/2012 | 400,456,147.53 | 8.8492 |
| 01/03/2012 | 405,760,741.38 | 8.9576 |
| 29/02/2012 | 403,315,633.79 | 8.903 |
| 28/02/2012 | 409,417,615.28 | 9.0395 |
| 27/02/2012 | 404,764,844.91 | 8.9357 |
| 24/02/2012 | 406,791,145.86 | 9.0459 |
| 23/02/2012 | 411,715,828.07 | 9.159 |
| 22/02/2012 | 394,214,735.39 | 9.1115 |
| 21/02/2012 | 391,952,393.22 | 9.0617 |
| 17/02/2012 | 380,949,014.33 | 8.8213 |
| 16/02/2012 | 383,080,977.59 | 8.8698 |
| 15/02/2012 | 380,835,812.58 | 8.8988 |
| 14/02/2012 | 380,524,419.16 | 8.8885 |
| 13/02/2012 | 385,350,524.73 | 9.0022 |
| 10/02/2012 | 386,350,328.90 | 8.9875 |
| 09/02/2012 | 390,417,596.36 | 9.0822 |
| 08/02/2012 | 390,825,370.68 | 9.0917 |
| 07/02/2012 | 395,431,462.68 | 9.1965 |
| 06/02/2012 | 403,524,878.30 | 9.387 |
| 03/02/2012 | 402,592,616.74 | 9.3767 |
| 02/02/2012 | 408,103,043.14 | 9.505 |
| 01/02/2012 | 403,008,670.11 | 9.384 |
| 31/01/2012 | 401,438,910.46 | 9.3475 |
| 30/01/2012 | 402,754,660.22 | 9.3781 |
| 27/01/2012 | 408,766,971.62 | 9.518 |
| 26/01/2012 | 403,966,309.69 | 9.4077 |
| 25/01/2012 | 399,902,189.79 | 9.3025 |
| 18/01/2012 | 391,275,681.90 | 9.0826 |
| 17/01/2012 | 389,473,052.37 | 9.0326 |
| 13/01/2012 | 389,041,841.64 | 9.0452 |
| 12/01/2012 | 400,300,190.50 | 9.0979 |
| 11/01/2012 | 396,740,354.83 | 9.017 |
| 10/01/2012 | 399,219,846.26 | 9.0011 |
| 09/01/2012 | 391,576,971.98 | 8.8288 |
| 06/01/2012 | 388,483,729.01 | 8.7591 |
| 05/01/2012 | 391,255,790.28 | 8.8216 |
| 04/01/2012 | 389,752,506.94 | 8.79 |
| 30/12/2011 | 375,121,173.62 | 8.4548 |
| 29/12/2011 | 370,263,709.40 | 8.3436 |
| 28/12/2011 | 364,260,092.39 | 8.2083 |
| 27/12/2011 | 376,687,555.04 | 8.4883 |
| 23/12/2011 | 376,936,031.84 | 8.4939 |
| 22/12/2011 | 371,191,691.19 | 8.3647 |
| 21/12/2011 | 375,675,246.61 | 8.4662 |
| 20/12/2011 | 372,902,436.92 | 8.4037 |
| 19/12/2011 | 363,024,191.57 | 8.1816 |
| 16/12/2011 | 368,081,191.06 | 8.3667 |
| 15/12/2011 | 358,713,178.92 | 8.1606 |
| 14/12/2011 | 364,683,581.83 | 8.2964 |
| 13/12/2011 | 378,286,760.15 | 8.606 |
| 09/12/2011 | 398,873,008.86 | 9.0777 |
| 08/12/2011 | 399,069,035.33 | 9.0822 |
| 07/12/2011 | 407,073,433.87 | 9.2644 |
| 06/12/2011 | 407,347,086.87 | 9.2707 |
| 02/12/2011 | 406,325,654.25 | 9.2474 |
| 01/12/2011 | 411,606,829.93 | 9.3676 |
| 30/11/2011 | 412,254,094.38 | 9.3824 |
| 29/11/2011 | 390,542,858.96 | 8.8883 |
| 28/11/2011 | 384,406,909.47 | 8.7487 |
| 25/11/2011 | 375,292,915.36 | 8.5413 |
| 23/11/2011 | 382,606,239.73 | 8.7058 |
| 22/11/2011 | 390,643,475.83 | 8.8887 |
| 21/11/2011 | 387,540,290.22 | 8.818 |
| 18/11/2011 | 398,764,561.15 | 9.0737 |
| 17/11/2011 | 404,456,137.02 | 9.2032 |
| 16/11/2011 | 417,915,070.78 | 9.5094 |
| 15/11/2011 | 424,048,394.66 | 9.6459 |
| 14/11/2011 | 425,803,327.18 | 9.6746 |
| 10/11/2011 | 417,111,201.34 | 9.4767 |
| 09/11/2011 | 424,424,969.29 | 9.6288 |
| 08/11/2011 | 430,165,470.49 | 9.7778 |
| 04/11/2011 | 425,583,978.48 | 9.6736 |
| 03/11/2011 | 422,948,635.97 | 9.6137 |
| 02/11/2011 | 417,248,443.93 | 9.4842 |
| 31/10/2011 | 412,641,954.89 | 9.3794 |
| 28/10/2011 | 420,916,736.88 | 9.5675 |
| 27/10/2011 | 410,366,053.25 | 9.3276 |
| 25/10/2011 | 399,746,653.68 | 9.0863 |
| 21/10/2011 | 383,937,062.14 | 8.7269 |
| 20/10/2011 | 380,250,450.20 | 8.6431 |
| 19/10/2011 | 382,730,943.92 | 8.6995 |
| 18/10/2011 | 398,692,721.81 | 9.0625 |
| 17/10/2011 | 397,572,737.51 | 9.0371 |
| 14/10/2011 | 404,209,162.50 | 9.1751 |
| 13/10/2011 | 397,973,627.02 | 9.0335 |
| 12/10/2011 | 401,097,317.85 | 9.1044 |
| 11/10/2011 | 399,472,859.86 | 9.0496 |
| 07/10/2011 | 385,523,427.40 | 8.7347 |
| 06/10/2011 | 390,381,257.53 | 8.8449 |
| 05/10/2011 | 378,454,228.38 | 8.5727 |
| 04/10/2011 | 365,942,201.68 | 8.27 |
| 03/10/2011 | 381,352,432.10 | 8.6182 |
| 30/09/2011 | 387,719,794.01 | 8.7621 |
| 29/09/2011 | 386,543,205.54 | 8.7355 |
| 28/09/2011 | 388,779,662.93 | 8.7861 |
| 27/09/2011 | 399,509,219.78 | 9.0314 |
| 26/09/2011 | 394,390,500.08 | 8.8831 |
| 23/09/2011 | 397,436,108.14 | 8.9439 |
| 22/09/2011 | 424,481,621.46 | 9.5232 |
| 21/09/2011 | 450,320,676.95 | 10.1029 |
| 20/09/2011 | 451,496,029.58 | 10.1056 |
| 19/09/2011 | 444,521,656.22 | 9.9497 |
| 16/09/2011 | 446,389,332.23 | 9.971 |
| 15/09/2011 | 439,335,174.83 | 9.8089 |
| 14/09/2011 | 441,753,283.85 | 9.8603 |
| 13/09/2011 | 449,186,156.45 | 9.992 |
| 12/09/2011 | 444,852,076.17 | 9.8904 |
| 09/09/2011 | 459,705,646.53 | 10.2197 |
| 08/09/2011 | 464,716,802.39 | 10.3199 |
| 07/09/2011 | 455,495,504.26 | 10.1172 |
| 06/09/2011 | 453,106,305.25 | 10.0641 |
| 02/09/2011 | 454,018,781.27 | 10.0843 |
| 01/09/2011 | 451,271,238.99 | 10.0233 |
| 31/08/2011 | 448,879,303.27 | 9.976 |
| 29/08/2011 | 440,435,688.51 | 9.7883 |
| 26/08/2011 | 438,593,382.99 | 9.7063 |
| 25/08/2011 | 433,350,085.72 | 9.5678 |
| 24/08/2011 | 429,174,009.38 | 9.4734 |
| 23/08/2011 | 437,638,947.42 | 9.6541 |
| 22/08/2011 | 447,935,446.49 | 9.8921 |
| 19/08/2011 | 435,283,565.23 | 9.6127 |
| 18/08/2011 | 432,957,398.36 | 9.5616 |
| 17/08/2011 | 440,407,973.07 | 9.7262 |
| 16/08/2011 | 435,795,137.27 | 9.6245 |
| 11/08/2011 | 433,519,900.40 | 9.5745 |
| 10/08/2011 | 430,924,368.17 | 9.5026 |
| 08/08/2011 | 409,239,209.08 | 9.021 |
| 05/08/2011 | 414,209,722.52 | 9.105 |
| 04/08/2011 | 423,770,194.33 | 9.3138 |
| 03/08/2011 | 444,288,268.12 | 9.7689 |
| 02/08/2011 | 443,294,550.21 | 9.7455 |
| 01/08/2011 | 437,726,630.40 | 9.6423 |
| 29/07/2011 | 438,033,593.08 | 9.6469 |
| 28/07/2011 | 443,276,945.43 | 9.7416 |
| 27/07/2011 | 455,206,844.03 | 9.851 |
| 26/07/2011 | 462,625,423.98 | 9.9921 |
| 25/07/2011 | 463,335,743.53 | 9.9934 |
| 22/07/2011 | 465,714,236.96 | 10.0249 |
| 21/07/2011 | 461,735,888.68 | 9.9412 |
| 20/07/2011 | 466,521,910.30 | 9.9758 |
| 19/07/2011 | 471,770,923.12 | 9.9321 |
| 18/07/2011 | 528,464,778.57 | 10.0287 |
| 14/07/2011 | 518,876,308.67 | 9.8467 |
| 13/07/2011 | 519,522,384.66 | 9.859 |
| 12/07/2011 | 506,251,465.16 | 9.6108 |
| 11/07/2011 | 501,412,863.58 | 9.5163 |
| 08/07/2011 | 506,930,734.57 | 9.6209 |
| 07/07/2011 | 509,444,050.77 | 9.6684 |
| 06/07/2011 | 512,247,985.56 | 9.6854 |
| 05/07/2011 | 507,527,305.09 | 9.5962 |
| 30/06/2011 | 503,873,483.41 | 9.5274 |
| 29/06/2011 | 501,347,824.79 | 9.4787 |
| 28/06/2011 | 491,018,875.92 | 9.275 |
| 27/06/2011 | 484,354,769.49 | 9.1491 |
| 24/06/2011 | 485,876,014.20 | 9.1895 |
| 22/06/2011 | 449,756,290.27 | 9.438 |
| 21/06/2011 | 446,533,282.17 | 9.3808 |
| 20/06/2011 | 434,534,866.38 | 9.1166 |
| 17/06/2011 | 433,407,978.42 | 9.0929 |
| 16/06/2011 | 432,167,893.61 | 9.0783 |
| 15/06/2011 | 441,224,459.86 | 9.28 |
| 14/06/2011 | 444,322,285.67 | 9.3442 |
| 10/06/2011 | 445,842,594.66 | 9.3775 |
| 09/06/2011 | 450,813,607.73 | 9.482 |
| 08/06/2011 | 444,723,765.10 | 9.3473 |
| 07/06/2011 | 452,453,537.78 | 9.511 |
| 06/06/2011 | 452,548,697.41 | 9.5133 |
| 03/06/2011 | 459,472,503.06 | 9.6631 |
| 02/06/2011 | 460,861,771.76 | 9.6924 |
| 01/06/2011 | 467,268,652.60 | 9.8275 |
| 31/05/2011 | 473,091,169.64 | 9.9515 |
| 30/05/2011 | 467,618,729.05 | 9.8364 |
| 27/05/2011 | 467,353,524.14 | 9.835 |
| 26/05/2011 | 459,264,221.05 | 9.7086 |
| 25/05/2011 | 456,908,315.70 | 9.661 |
| 24/05/2011 | 454,269,804.43 | 9.6139 |
| 23/05/2011 | 449,162,575.08 | 9.5105 |
| 20/05/2011 | 453,269,597.63 | 9.6052 |
| 19/05/2011 | 446,006,789.05 | 9.5093 |
| 18/05/2011 | 439,006,860.36 | 9.4569 |
| 13/05/2011 | 422,288,499.35 | 9.3806 |
| 12/05/2011 | 426,435,516.07 | 9.4758 |
| 11/05/2011 | 430,090,334.81 | 9.5795 |
| 10/05/2011 | 438,685,779.75 | 9.7778 |
| 09/05/2011 | 440,043,137.12 | 9.8085 |
| 06/05/2011 | 435,677,195.27 | 9.7242 |
| 04/05/2011 | 448,542,805.05 | 9.9629 |
| 03/05/2011 | 451,462,163.46 | 10.0255 |
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. | |