- หน้าแรก
- กองทุน FIF/ETF
- กองทุนรวมต่างประเทศ
กองทุนรวมต่างประเทศ
กองทุนเปิดเคแทม โกลด์ ฟันด์ (KT-GOLD)
มูลค่าหน่วยลงทุน ณ
29/10/2567
16.7068
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 29/10/2567 | 1,111,422,818.63 | 16.7068 |
| 28/10/2567 | 1,110,152,651.32 | 16.5911 |
| 25/10/2567 | 1,108,304,530.80 | 16.5853 |
| 24/10/2567 | 1,110,987,912.22 | 16.6794 |
| 22/10/2567 | 1,094,302,185.66 | 16.5798 |
| 21/10/2567 | 1,097,739,897.46 | 16.5629 |
| 18/10/2567 | 1,086,971,684.96 | 16.4138 |
| 17/10/2567 | 1,075,047,013.46 | 16.2606 |
| 16/10/2567 | 1,059,419,606.91 | 16.2717 |
| 15/10/2567 | 1,052,859,922.51 | 16.172 |
| 11/10/2567 | 1,032,385,722.50 | 15.9714 |
| 10/10/2567 | 1,028,173,843.94 | 15.9378 |
| 09/10/2567 | 1,031,109,133.76 | 15.9436 |
| 08/10/2567 | 1,028,703,059.46 | 16.0935 |
| 07/10/2567 | 1,019,935,070.70 | 16.1275 |
| 04/10/2567 | 1,012,448,138.97 | 16.1208 |
| 03/10/2567 | 1,004,975,582.84 | 16.0526 |
| 02/10/2567 | 1,003,787,127.89 | 16.0649 |
| 01/10/2567 | 1,003,389,188.48 | 16.0919 |
| 30/09/2567 | 1,019,376,312.17 | 16.0445 |
| 27/09/2567 | 1,051,892,592.80 | 16.1339 |
| 26/09/2567 | 997,653,196.36 | 16.1752 |
| 25/09/2567 | 998,165,667.56 | 16.092 |
| 24/09/2567 | 968,080,284.87 | 15.9668 |
| 23/09/2567 | 956,664,270.68 | 15.8912 |
| 20/09/2567 | 951,202,945.62 | 15.8685 |
| 19/09/2567 | 940,841,463.78 | 15.7637 |
| 18/09/2567 | 934,952,178.87 | 15.6674 |
| 17/09/2567 | 931,520,670.17 | 15.7053 |
| 16/09/2567 | 1,000,012,777.56 | 15.7817 |
| 13/09/2567 | 989,841,796.81 | 15.612 |
| 12/09/2567 | 977,093,084.33 | 15.4206 |
| 11/09/2567 | 980,449,711.78 | 15.4824 |
| 10/09/2567 | 961,802,391.59 | 15.3348 |
| 09/09/2567 | 958,371,891.09 | 15.2798 |
| 06/09/2567 | 966,780,968.22 | 15.3549 |
| 05/09/2567 | 967,343,175.28 | 15.413 |
| 04/09/2567 | 955,840,018.56 | 15.2366 |
| 03/09/2567 | 956,883,988.09 | 15.4109 |
| 30/08/2567 | 962,943,189.79 | 15.5121 |
| 29/08/2567 | 957,854,008.73 | 15.4805 |
| 28/08/2567 | 954,664,377.10 | 15.435 |
| 27/08/2567 | 945,177,725.66 | 15.4579 |
| 26/08/2567 | 949,208,906.18 | 15.5325 |
| 23/08/2567 | 938,651,862.03 | 15.3992 |
| 22/08/2567 | 934,309,238.84 | 15.4166 |
| 21/08/2567 | 937,467,181.13 | 15.4439 |
| 20/08/2567 | 932,878,013.56 | 15.532 |
| 19/08/2567 | 936,378,237.52 | 15.4474 |
| 16/08/2567 | 928,130,577.47 | 15.2584 |
| 15/08/2567 | 922,751,810.18 | 15.2229 |
| 14/08/2567 | 924,247,982.90 | 15.3802 |
| 13/08/2567 | 915,260,473.53 | 15.298 |
| 08/08/2567 | 889,421,823.01 | 14.8937 |
| 07/08/2567 | 887,808,176.39 | 14.9219 |
| 06/08/2567 | 881,019,371.00 | 15.0342 |
| 05/08/2567 | 914,971,820.39 | 15.1022 |
| 02/08/2567 | 926,319,363.61 | 15.335 |
| 01/08/2567 | 918,793,928.88 | 15.1949 |
| 31/07/2567 | 892,945,751.65 | 15.1054 |
| 30/07/2567 | 901,801,534.08 | 15.2864 |
| 26/07/2567 | 872,797,091.42 | 14.8567 |
| 25/07/2567 | 872,624,819.71 | 14.8857 |
| 24/07/2567 | 856,353,202.23 | 15.0994 |
| 23/07/2567 | 851,026,762.09 | 15.0372 |
| 19/07/2567 | 840,563,487.92 | 15.1652 |
| 18/07/2567 | 846,086,153.53 | 15.4168 |
| 17/07/2567 | 814,378,242.34 | 15.4562 |
| 16/07/2567 | 794,626,006.75 | 15.226 |
| 15/07/2567 | 798,808,119.84 | 15.1132 |
| 12/07/2567 | 804,681,657.15 | 15.0625 |
| 11/07/2567 | 784,332,036.41 | 14.9306 |
| 10/07/2567 | 788,986,824.44 | 14.8931 |
| 09/07/2567 | 775,957,476.66 | 14.821 |
| 08/07/2567 | 802,086,388.19 | 14.8989 |
| 05/07/2567 | 808,133,965.80 | 14.8444 |
| 03/07/2567 | 802,438,275.97 | 14.7463 |
| 02/07/2567 | 787,148,091.61 | 14.6613 |
| 01/07/2567 | 786,692,020.00 | 14.6192 |
| 28/06/2567 | 786,261,748.27 | 14.6753 |
| 27/06/2567 | 766,840,335.46 | 14.5362 |
| 26/06/2567 | 767,017,166.16 | 14.5915 |
| 25/06/2567 | 763,895,621.58 | 14.7009 |
| 24/06/2567 | 766,244,786.30 | 14.6775 |
| 21/06/2567 | 778,567,981.97 | 14.9033 |
| 20/06/2567 | 759,414,220.57 | 14.6999 |
| 18/06/2567 | 737,949,618.97 | 14.5615 |
| 14/06/2567 | 735,419,320.17 | 14.61 |
| 13/06/2567 | 732,979,216.30 | 14.5952 |
| 12/06/2567 | 730,801,125.87 | 14.5663 |
| 11/06/2567 | 728,228,792.09 | 14.5609 |
| 10/06/2567 | 788,488,501.47 | 14.4629 |
| 07/06/2567 | 804,938,620.70 | 14.7887 |
| 06/06/2567 | 810,254,635.39 | 14.9143 |
| 05/06/2567 | 791,020,938.85 | 14.7186 |
| 04/06/2567 | 786,356,979.91 | 14.7176 |
| 31/05/2567 | 789,152,750.49 | 14.7996 |
| 30/05/2567 | 771,974,806.96 | 14.7265 |
| 29/05/2567 | 773,907,870.43 | 14.8237 |
| 28/05/2567 | 759,681,366.01 | 14.80 |
| 24/05/2567 | 747,801,904.35 | 14.7797 |
| 23/05/2567 | 745,362,205.72 | 14.925 |
| 21/05/2567 | 761,174,005.96 | 15.277 |
| 20/05/2567 | 775,881,247.33 | 15.4211 |
| 17/05/2567 | 744,335,397.37 | 15.0661 |
| 16/05/2567 | 745,136,505.83 | 15.0791 |
| 15/05/2567 | 736,022,111.11 | 14.9939 |
| 14/05/2567 | 724,743,209.58 | 14.8202 |
| 13/05/2567 | 738,469,682.77 | 15.0447 |
| 10/05/2567 | 698,710,915.30 | 15.0027 |
| 09/05/2567 | 683,058,078.57 | 14.6501 |
| 08/05/2567 | 645,955,399.46 | 14.6077 |
| 07/05/2567 | 630,105,547.19 | 14.6498 |
| 03/05/2567 | 628,459,163.67 | 14.5829 |
| 02/05/2567 | 627,484,161.42 | 14.6154 |
| 30/04/2567 | 637,371,418.03 | 14.6619 |
| 29/04/2567 | 645,174,674.88 | 14.841 |
| 26/04/2567 | 646,287,238.48 | 14.8686 |
| 25/04/2567 | 639,707,676.55 | 14.7766 |
| 24/04/2567 | 633,891,241.80 | 14.6974 |
| 23/04/2567 | 616,930,225.70 | 14.6047 |
| 22/04/2567 | 630,327,711.92 | 14.9788 |
| 19/04/2567 | 634,313,058.09 | 15.1443 |
| 18/04/2567 | 625,139,783.30 | 15.0762 |
| 17/04/2567 | 646,299,283.19 | 15.1791 |
| 11/04/2567 | 644,062,677.51 | 14.7421 |
| 09/04/2567 | 655,334,918.01 | 14.9186 |
| 05/04/2567 | 637,110,277.88 | 14.5067 |
| 04/04/2567 | 650,927,569.15 | 14.5496 |
| 03/04/2567 | 652,361,065.00 | 14.4282 |
| 02/04/2567 | 669,979,962.30 | 14.3416 |
| 01/04/2567 | 668,417,708.80 | 14.2853 |
| 28/03/2567 | 693,398,504.49 | 13.9025 |
| 27/03/2567 | 688,690,194.44 | 13.8096 |
| 26/03/2567 | 682,434,456.75 | 13.7982 |
| 25/03/2567 | 679,738,376.96 | 13.7326 |
| 22/03/2567 | 763,998,470.96 | 13.7396 |
| 21/03/2567 | 775,614,641.30 | 13.9264 |
| 20/03/2567 | 760,780,339.73 | 13.6506 |
| 19/03/2567 | 757,244,955.37 | 13.627 |
| 18/03/2567 | 758,385,415.96 | 13.6366 |
| 15/03/2567 | 765,337,406.27 | 13.7389 |
| 14/03/2567 | 765,672,153.68 | 13.7247 |
| 13/03/2567 | 761,133,389.98 | 13.6599 |
| 12/03/2567 | 769,456,629.67 | 13.7815 |
| 11/03/2567 | 771,145,264.67 | 13.7868 |
| 08/03/2567 | 766,760,418.99 | 13.6992 |
| 07/03/2567 | 765,148,791.40 | 13.6551 |
| 06/03/2567 | 756,550,847.63 | 13.4833 |
| 05/03/2567 | 754,315,305.85 | 13.4468 |
| 04/03/2567 | 741,612,084.13 | 13.2188 |
| 01/03/2567 | 725,341,834.53 | 12.9535 |
| 29/02/2567 | 724,077,779.29 | 12.9268 |
| 28/02/2567 | 721,573,258.82 | 12.876 |
| 27/02/2567 | 724,968,772.17 | 12.9347 |
| 23/02/2567 | 719,864,821.63 | 12.8386 |
| 22/02/2567 | 723,782,743.98 | 12.9083 |
| 21/02/2567 | 723,253,601.02 | 12.8776 |
| 20/02/2567 | 723,966,085.25 | 12.8882 |
| 16/02/2567 | 716,883,534.05 | 12.7613 |
| 15/02/2567 | 709,655,247.12 | 12.7071 |
| 14/02/2567 | 711,351,567.62 | 12.6763 |
| 13/02/2567 | 719,884,048.81 | 12.8177 |
| 09/02/2567 | 726,606,029.89 | 12.9327 |
| 08/02/2567 | 725,594,356.39 | 12.9115 |
| 07/02/2567 | 725,198,251.69 | 12.9121 |
| 06/02/2567 | 722,165,018.23 | 12.8713 |
| 05/02/2567 | 722,176,603.40 | 12.8738 |
| 02/02/2567 | 730,203,487.77 | 13.0189 |
| 01/02/2567 | 725,202,526.39 | 12.9541 |
| 31/01/2567 | 724,252,651.21 | 12.9356 |
| 30/01/2567 | 721,368,011.56 | 12.931 |
| 29/01/2567 | 722,485,492.96 | 12.909 |
| 26/01/2567 | 719,863,931.90 | 12.8459 |
| 25/01/2567 | 718,015,153.50 | 12.8257 |
| 24/01/2567 | 720,043,996.81 | 12.9273 |
| 23/01/2567 | 719,067,299.39 | 12.9079 |
| 22/01/2567 | 717,119,433.78 | 12.8597 |
| 19/01/2567 | 741,379,452.64 | 12.9098 |
| 18/01/2567 | 735,311,158.42 | 12.7856 |
| 17/01/2567 | 740,132,538.61 | 12.8666 |
| 16/01/2567 | 742,603,621.19 | 12.9897 |
| 12/01/2567 | 738,848,081.61 | 12.9261 |
| 11/01/2567 | 737,608,272.48 | 12.8772 |
| 10/01/2567 | 736,428,562.98 | 12.9043 |
| 09/01/2567 | 736,163,432.15 | 12.903 |
| 08/01/2567 | 733,922,349.46 | 12.8811 |
| 05/01/2567 | 736,362,212.21 | 12.9393 |
| 04/01/2567 | 737,580,518.82 | 12.9652 |
| 03/01/2567 | 741,939,584.10 | 13.0441 |
| 02/01/2567 | 742,485,342.96 | 13.1257 |
| 28/12/2566 | 744,060,068.56 | 13.1453 |
| 27/12/2566 | 742,404,636.51 | 13.1026 |
| 26/12/2566 | 737,766,283.51 | 13.0796 |
| 22/12/2566 | 734,736,141.47 | 13.0222 |
| 21/12/2566 | 714,199,823.09 | 12.9376 |
| 20/12/2566 | 715,737,168.18 | 12.9709 |
| 19/12/2566 | 712,063,937.38 | 12.8932 |
| 18/12/2566 | 711,892,264.73 | 12.8887 |
| 15/12/2566 | 714,463,887.24 | 12.9853 |
| 14/12/2566 | 713,165,046.67 | 12.9633 |
| 13/12/2566 | 697,522,305.42 | 12.6541 |
| 12/12/2566 | 701,528,739.06 | 12.6668 |
| 08/12/2566 | 714,452,599.48 | 12.9265 |
| 07/12/2566 | 714,147,262.74 | 12.9211 |
| 06/12/2566 | 712,442,161.18 | 12.9179 |
| 04/12/2566 | 725,101,155.70 | 13.1285 |
| 01/12/2566 | 723,324,241.00 | 13.0462 |
| 30/11/2566 | 727,159,320.25 | 13.0177 |
| 29/11/2566 | 730,269,436.43 | 13.0121 |
| 28/11/2566 | 720,120,219.14 | 12.8558 |
| 27/11/2566 | 720,928,548.50 | 12.862 |
| 24/11/2566 | 715,021,798.81 | 12.7447 |
| 22/11/2566 | 717,421,654.94 | 12.7808 |
| 21/11/2566 | 713,310,995.95 | 12.706 |
| 20/11/2566 | 711,144,088.47 | 12.6387 |
| 17/11/2566 | 715,449,701.74 | 12.7164 |
| 16/11/2566 | 708,295,809.48 | 12.5901 |
| 15/11/2566 | 710,509,489.64 | 12.62 |
| 14/11/2566 | 704,307,992.29 | 12.4902 |
| 10/11/2566 | 706,922,034.88 | 12.5329 |
| 09/11/2566 | 707,244,477.37 | 12.4899 |
| 08/11/2566 | 714,302,502.87 | 12.6131 |
| 07/11/2566 | 717,717,910.91 | 12.6017 |
| 06/11/2566 | 725,759,188.71 | 12.7224 |
| 03/11/2566 | 727,587,224.71 | 12.7657 |
| 02/11/2566 | 727,506,757.21 | 12.7702 |
| 01/11/2566 | 724,945,603.81 | 12.7533 |
| 31/10/2566 | 736,339,253.37 | 12.8246 |
| 30/10/2566 | 734,502,409.60 | 12.7961 |
| 27/10/2566 | 713,418,276.82 | 12.7833 |
| 26/10/2566 | 714,276,373.93 | 12.8225 |
| 25/10/2566 | 708,567,428.83 | 12.6861 |
| 24/10/2566 | 737,170,743.21 | 12.6881 |
| 20/10/2566 | 743,309,837.05 | 12.7951 |
| 19/10/2566 | 732,094,570.55 | 12.5824 |
| 18/10/2566 | 724,893,978.72 | 12.4957 |
| 17/10/2566 | 711,426,464.72 | 12.3156 |
| 16/10/2566 | 715,736,248.99 | 12.3393 |
| 12/10/2566 | 702,306,421.87 | 12.1315 |
| 11/10/2566 | 698,505,755.90 | 12.0811 |
| 10/10/2566 | 693,097,708.96 | 12.0533 |
| 06/10/2566 | 679,290,993.12 | 11.8191 |
| 05/10/2566 | 677,456,352.63 | 11.8109 |
| 04/10/2566 | 678,842,473.98 | 11.8414 |
| 03/10/2566 | 677,582,298.15 | 11.8553 |
| 02/10/2566 | 681,496,538.24 | 11.9402 |
| 29/09/2566 | 692,298,170.55 | 12.1142 |
| 28/09/2566 | 626,854,410.85 | 12.1534 |
| 27/09/2566 | 633,007,968.90 | 12.2887 |
| 26/09/2566 | 638,692,866.46 | 12.3934 |
| 25/09/2566 | 639,810,993.86 | 12.4177 |
| 22/09/2566 | 639,328,502.12 | 12.4465 |
| 21/09/2566 | 638,499,151.25 | 12.441 |
| 20/09/2566 | 640,943,103.29 | 12.472 |
| 19/09/2566 | 641,882,588.22 | 12.492 |
| 18/09/2566 | 637,505,532.36 | 12.4233 |
| 15/09/2566 | 635,376,293.23 | 12.3905 |
| 14/09/2566 | 631,418,560.55 | 12.318 |
| 13/09/2566 | 632,411,287.67 | 12.3455 |
| 12/09/2566 | 635,590,652.16 | 12.3964 |
| 11/09/2566 | 636,900,395.62 | 12.425 |
| 08/09/2566 | 633,571,555.77 | 12.4124 |
| 07/09/2566 | 632,487,757.16 | 12.3887 |
| 06/09/2566 | 634,526,182.02 | 12.4186 |
| 05/09/2566 | 636,502,935.03 | 12.4677 |
| 31/08/2566 | 639,309,579.16 | 12.5128 |
| 30/08/2566 | 636,341,867.62 | 12.4797 |
| 29/08/2566 | 633,805,877.52 | 12.4325 |
| 28/08/2566 | 628,916,123.92 | 12.3588 |
| 25/08/2566 | 630,700,217.42 | 12.3469 |
| 24/08/2566 | 631,561,018.46 | 12.3813 |
| 23/08/2566 | 625,872,855.85 | 12.2822 |
| 22/08/2566 | 623,975,857.81 | 12.2533 |
| 21/08/2566 | 618,766,814.37 | 12.2019 |
| 18/08/2566 | 619,942,583.23 | 12.2373 |
| 17/08/2566 | 621,046,963.55 | 12.2602 |
| 16/08/2566 | 624,360,290.16 | 12.3206 |
| 15/08/2566 | 622,553,854.00 | 12.3204 |
| 11/08/2566 | 624,569,109.43 | 12.3834 |
| 10/08/2566 | 623,845,802.33 | 12.4009 |
| 08/08/2566 | 628,525,715.26 | 12.4963 |
| 07/08/2566 | 629,416,520.50 | 12.5025 |
| 04/08/2566 | 628,293,410.97 | 12.4822 |
| 03/08/2566 | 629,147,100.86 | 12.5074 |
| 02/08/2566 | 633,116,468.44 | 12.5834 |
| 31/07/2566 | 631,886,143.71 | 12.5882 |
| 27/07/2566 | 639,939,255.57 | 12.7479 |
| 26/07/2566 | 639,383,397.20 | 12.7323 |
| 25/07/2566 | 635,670,652.49 | 12.6873 |
| 24/07/2566 | 635,811,610.64 | 12.6784 |
| 21/07/2566 | 635,976,551.42 | 12.6798 |
| 20/07/2566 | 643,188,080.93 | 12.7909 |
| 19/07/2566 | 642,149,194.72 | 12.7702 |
| 18/07/2566 | 637,078,033.29 | 12.6766 |
| 17/07/2566 | 636,671,571.65 | 12.6621 |
| 14/07/2566 | 638,247,149.09 | 12.6772 |
| 13/07/2566 | 639,324,028.26 | 12.7023 |
| 12/07/2566 | 630,799,868.91 | 12.5594 |
| 11/07/2566 | 630,979,621.49 | 12.5694 |
| 10/07/2566 | 628,056,043.25 | 12.5127 |
| 07/07/2566 | 623,574,425.60 | 12.4495 |
| 06/07/2566 | 624,543,214.27 | 12.4724 |
| 05/07/2566 | 623,800,569.07 | 12.522 |
| 03/07/2566 | 620,235,647.07 | 12.443 |
| 30/06/2566 | 615,841,101.03 | 12.3783 |
| 28/06/2566 | 617,552,290.19 | 12.4488 |
| 27/06/2566 | 622,184,751.74 | 12.5425 |
| 26/06/2566 | 619,034,982.08 | 12.4864 |
| 23/06/2566 | 619,008,801.33 | 12.4875 |
| 22/06/2566 | 622,223,259.21 | 12.5541 |
| 21/06/2566 | 624,155,929.74 | 12.6031 |
| 20/06/2566 | 629,491,289.35 | 12.718 |
| 16/06/2566 | 633,360,979.62 | 12.7925 |
| 15/06/2566 | 621,146,265.74 | 12.5898 |
| 14/06/2566 | 624,926,660.86 | 12.7104 |
| 13/06/2566 | 625,739,643.77 | 12.7316 |
| 12/06/2566 | 628,169,956.94 | 12.8059 |
| 09/06/2566 | 626,687,654.94 | 12.7895 |
| 08/06/2566 | 623,926,115.39 | 12.7338 |
| 07/06/2566 | 626,705,497.56 | 12.8037 |
| 06/06/2566 | 622,495,137.75 | 12.7453 |
| 01/06/2566 | 621,132,343.00 | 12.7655 |
| 31/05/2566 | 621,029,291.72 | 12.7744 |
| 30/05/2566 | 619,528,056.19 | 12.7345 |
| 26/05/2566 | 620,602,072.05 | 12.7622 |
| 25/05/2566 | 622,141,126.32 | 12.8229 |
| 24/05/2566 | 626,585,772.70 | 12.9193 |
| 23/05/2566 | 620,568,564.56 | 12.809 |
| 22/05/2566 | 627,405,007.31 | 12.9389 |
| 19/05/2566 | 622,089,780.33 | 12.8435 |
| 18/05/2566 | 624,965,473.50 | 12.9081 |
| 17/05/2566 | 617,282,233.45 | 12.9738 |
| 16/05/2566 | 624,185,604.51 | 13.1193 |
| 15/05/2566 | 626,730,999.56 | 13.1671 |
| 12/05/2566 | 623,864,017.00 | 13.1097 |
| 11/05/2566 | 627,929,555.35 | 13.1968 |
| 10/05/2566 | 628,373,261.95 | 13.2007 |
| 09/05/2566 | 629,907,971.01 | 13.2095 |
| 08/05/2566 | 630,541,761.41 | 13.2083 |
| 03/05/2566 | 627,848,527.11 | 13.1797 |
| 02/05/2566 | 617,107,808.36 | 12.9748 |
| 28/04/2566 | 618,773,303.77 | 12.9897 |
| 27/04/2566 | 623,098,772.23 | 13.0823 |
| 26/04/2566 | 622,954,907.62 | 13.0851 |
| 25/04/2566 | 621,159,279.58 | 13.0481 |
| 24/04/2566 | 619,150,180.51 | 13.0165 |
| 21/04/2566 | 619,960,998.13 | 13.0476 |
| 20/04/2566 | 622,777,103.77 | 13.1032 |
| 19/04/2566 | 620,325,138.05 | 13.0007 |
| 18/04/2566 | 624,740,606.22 | 13.1403 |
| 17/04/2566 | 638,934,431.48 | 13.189 |
| 12/04/2566 | 640,733,498.52 | 13.176 |
| 11/04/2566 | 639,297,045.34 | 13.163 |
| 10/04/2566 | 637,740,741.29 | 13.1221 |
| 05/04/2566 | 642,305,479.31 | 13.1892 |
| 04/04/2566 | 633,875,411.69 | 13.0172 |
| 03/04/2566 | 625,071,838.11 | 12.9241 |
| 31/03/2566 | 627,869,306.32 | 12.979 |
| 30/03/2566 | 625,405,761.68 | 12.9327 |
| 29/03/2566 | 622,804,400.06 | 12.9216 |
| 28/03/2566 | 606,228,120.52 | 12.8314 |
| 27/03/2566 | 611,951,902.27 | 12.9469 |
| 24/03/2566 | 618,574,624.36 | 13.0678 |
| 23/03/2566 | 611,926,671.36 | 13.0045 |
| 22/03/2566 | 602,991,195.71 | 12.7927 |
| 21/03/2566 | 605,826,129.44 | 12.9504 |
| 20/03/2566 | 614,246,850.16 | 13.1471 |
| 17/03/2566 | 596,474,365.28 | 12.7198 |
| 16/03/2566 | 593,361,066.88 | 12.6632 |
| 15/03/2566 | 671,880,859.56 | 12.4471 |
| 14/03/2566 | 678,360,431.83 | 12.5557 |
| 13/03/2566 | 672,080,356.61 | 12.4518 |
| 10/03/2566 | 652,842,991.01 | 12.1334 |
| 09/03/2566 | 646,084,642.77 | 12.008 |
| 08/03/2566 | 644,222,488.14 | 11.9737 |
| 07/03/2566 | 656,514,147.92 | 12.195 |
| 03/03/2566 | 656,934,260.59 | 12.1947 |
| 02/03/2566 | 653,128,224.90 | 12.1276 |
| 01/03/2566 | 654,454,831.36 | 12.1526 |
| 28/02/2566 | 646,131,724.10 | 11.9998 |
| 27/02/2566 | 649,673,626.62 | 11.9929 |
| 24/02/2566 | 654,615,200.47 | 12.0868 |
| 23/02/2566 | 656,076,243.20 | 12.1075 |
| 22/02/2566 | 657,174,775.71 | 12.1482 |
| 21/02/2566 | 657,165,423.91 | 12.1537 |
| 17/02/2566 | 652,455,488.92 | 12.0703 |
| 16/02/2566 | 657,556,872.30 | 12.17 |
| 15/02/2566 | 658,082,331.97 | 12.1533 |
| 14/02/2566 | 666,751,738.46 | 12.3139 |
| 13/02/2566 | 667,714,147.61 | 12.3169 |
| 10/02/2566 | 664,309,958.34 | 12.2576 |
| 09/02/2566 | 673,776,362.81 | 12.4617 |
| 08/02/2566 | 680,001,517.48 | 12.472 |
| 07/02/2566 | 674,049,015.14 | 12.4005 |
| 06/02/2566 | 672,380,399.60 | 12.4437 |
| 03/02/2566 | 680,344,312.87 | 12.6302 |
| 02/02/2566 | 694,120,773.44 | 12.9008 |
| 01/02/2566 | 683,309,754.44 | 12.7111 |
| 31/01/2566 | 678,164,136.24 | 12.6021 |
| 30/01/2566 | 684,285,824.38 | 12.6958 |
| 27/01/2566 | 686,047,053.59 | 12.7264 |
| 26/01/2566 | 688,819,586.50 | 12.8175 |
| 25/01/2566 | 683,765,977.81 | 12.7415 |
| 20/01/2566 | 683,819,238.86 | 12.7369 |
| 19/01/2566 | 683,545,586.57 | 12.7287 |
| 18/01/2566 | 681,115,928.39 | 12.7281 |
| 17/01/2566 | 677,859,623.18 | 12.6437 |
| 13/01/2566 | 676,954,484.70 | 12.6296 |
| 12/01/2566 | 669,535,202.22 | 12.5108 |
| 11/01/2566 | 671,248,722.66 | 12.5294 |
| 10/01/2566 | 668,761,165.63 | 12.4809 |
| 09/01/2566 | 668,056,096.21 | 12.4046 |
| 06/01/2566 | 660,913,675.65 | 12.2722 |
| 05/01/2566 | 661,438,635.37 | 12.3214 |
| 04/01/2566 | 667,140,388.76 | 12.4213 |
| 03/01/2566 | 661,935,238.18 | 12.308 |
| 30/12/2565 | 655,789,496.02 | 12.193 |
| 29/12/2565 | 653,790,363.47 | 12.1519 |
| 28/12/2565 | 651,415,835.07 | 12.1064 |
| 27/12/2565 | 653,769,293.09 | 12.1383 |
| 23/12/2565 | 651,525,079.44 | 12.0963 |
| 22/12/2565 | 657,930,594.46 | 12.2165 |
| 21/12/2565 | 656,800,541.09 | 12.1976 |
| 20/12/2565 | 653,661,983.38 | 12.1387 |
| 19/12/2565 | 651,887,059.64 | 12.0956 |
| 16/12/2565 | 727,336,022.31 | 11.9691 |
| 15/12/2565 | 729,321,941.80 | 11.9945 |
| 14/12/2565 | 740,075,394.49 | 12.1641 |
| 13/12/2565 | 730,342,077.95 | 12.0307 |
| 09/12/2565 | 761,600,752.38 | 12.0677 |
| 08/12/2565 | 758,829,014.69 | 12.0221 |
| 07/12/2565 | 759,148,504.64 | 11.9838 |
| 06/12/2565 | 759,004,113.04 | 11.9811 |
| 02/12/2565 | 769,375,981.61 | 12.1405 |
| 01/12/2565 | 760,770,587.10 | 12.006 |
| 30/11/2565 | 755,295,533.22 | 11.9167 |
| 29/11/2565 | 755,419,997.20 | 11.9169 |
| 28/11/2565 | 757,667,883.23 | 11.9511 |
| 25/11/2565 | 754,787,568.92 | 11.902 |
| 23/11/2565 | 751,367,649.84 | 11.8459 |
| 22/11/2565 | 753,504,348.23 | 11.887 |
| 21/11/2565 | 752,695,968.70 | 11.8696 |
| 18/11/2565 | 759,078,500.13 | 11.9831 |
| 17/11/2565 | 761,701,277.13 | 12.014 |
| 16/11/2565 | 764,664,098.22 | 12.0918 |
| 15/11/2565 | 765,076,108.15 | 12.0737 |
| 14/11/2565 | 788,605,736.44 | 11.9801 |
| 10/11/2565 | 769,527,766.64 | 11.6899 |
| 09/11/2565 | 775,788,071.66 | 11.7215 |
| 08/11/2565 | 759,162,250.03 | 11.4618 |
| 07/11/2565 | 762,977,924.76 | 11.5161 |
| 04/11/2565 | 751,567,490.33 | 11.3453 |
| 03/11/2565 | 751,802,466.21 | 11.2233 |
| 02/11/2565 | 765,077,170.42 | 11.3875 |
| 01/11/2565 | 759,712,105.48 | 11.3618 |
| 31/10/2565 | 755,423,516.74 | 11.2964 |
| 28/10/2565 | 761,754,559.95 | 11.3912 |
| 27/10/2565 | 767,905,007.46 | 11.4698 |
| 26/10/2565 | 773,873,375.11 | 11.5439 |
| 25/10/2565 | 760,625,794.86 | 11.3715 |
| 21/10/2565 | 750,587,348.42 | 11.2105 |
| 20/10/2565 | 754,183,023.10 | 11.2686 |
| 19/10/2565 | 759,716,442.00 | 11.3543 |
| 18/10/2565 | 764,150,000.37 | 11.42 |
| 17/10/2565 | 766,067,465.70 | 11.4499 |
| 12/10/2565 | 768,687,414.69 | 11.539 |
| 11/10/2565 | 761,835,345.42 | 11.5323 |
| 07/10/2565 | 780,225,106.34 | 11.8072 |
| 06/10/2565 | 780,748,203.62 | 11.8152 |
| 05/10/2565 | 784,379,171.53 | 11.8201 |
| 04/10/2565 | 785,565,196.07 | 11.7943 |
| 03/10/2565 | 766,969,650.21 | 11.5072 |
| 30/09/2565 | 770,074,538.05 | 11.555 |
| 29/09/2565 | 760,489,657.45 | 11.3972 |
| 28/09/2565 | 749,471,021.00 | 11.2329 |
| 27/09/2565 | 753,487,095.58 | 11.3207 |
| 26/09/2565 | 757,116,312.10 | 11.3874 |
| 23/09/2565 | 767,121,623.43 | 11.5469 |
| 22/09/2565 | 766,696,595.47 | 11.5462 |
| 21/09/2565 | 762,004,084.90 | 11.4716 |
| 20/09/2565 | 766,797,173.00 | 11.5072 |
| 19/09/2565 | 763,355,513.20 | 11.4714 |
| 16/09/2565 | 759,660,367.51 | 11.4473 |
| 15/09/2565 | 771,231,536.32 | 11.6305 |
| 14/09/2565 | 782,209,454.63 | 11.7314 |
| 13/09/2565 | 790,746,325.89 | 11.863 |
| 12/09/2565 | 791,363,946.50 | 11.8732 |
| 09/09/2565 | 792,426,082.17 | 11.8905 |
| 08/09/2565 | 787,900,798.53 | 11.8225 |
| 07/09/2565 | 782,290,142.59 | 11.7408 |
| 06/09/2565 | 786,086,228.98 | 11.7996 |
| 02/09/2565 | 783,691,129.88 | 11.7579 |
| 01/09/2565 | 783,778,100.54 | 11.7386 |
| 31/08/2565 | 788,276,116.67 | 11.812 |
| 30/08/2565 | 796,899,136.83 | 11.9481 |
| 29/08/2565 | 805,352,885.32 | 11.8654 |
| 26/08/2565 | 817,405,417.92 | 12.0451 |
| 25/08/2565 | 822,258,031.16 | 12.1183 |
| 24/08/2565 | 817,697,271.03 | 12.0526 |
| 23/08/2565 | 813,367,819.76 | 11.99 |
| 22/08/2565 | 809,852,155.35 | 11.941 |
| 19/08/2565 | 817,899,733.30 | 12.0638 |
| 18/08/2565 | 825,042,300.18 | 12.1377 |
| 17/08/2565 | 830,568,954.20 | 12.1977 |
| 16/08/2565 | 831,070,632.55 | 12.1931 |
| 15/08/2565 | 835,697,727.56 | 12.2612 |
| 11/08/2565 | 836,830,802.62 | 12.2728 |
| 10/08/2565 | 840,513,001.61 | 12.321 |
| 08/08/2565 | 837,706,369.98 | 12.2198 |
| 05/08/2565 | 841,871,519.44 | 12.2934 |
| 04/08/2565 | 840,276,015.64 | 12.2682 |
| 03/08/2565 | 838,762,709.42 | 12.2104 |
| 02/08/2565 | 841,427,444.37 | 12.259 |
| 01/08/2565 | 836,061,102.84 | 12.1991 |
| 27/07/2565 | 815,715,019.41 | 11.98 |
| 26/07/2565 | 812,821,182.27 | 11.9583 |
| 25/07/2565 | 815,533,128.61 | 12.0074 |
| 22/07/2565 | 805,291,209.40 | 11.9439 |
| 21/07/2565 | 790,485,075.98 | 11.732 |
| 20/07/2565 | 781,266,319.89 | 11.8799 |
| 19/07/2565 | 782,334,623.81 | 11.8984 |
| 18/07/2565 | 778,184,111.04 | 11.9537 |
| 15/07/2565 | 760,357,200.62 | 11.8429 |
| 14/07/2565 | 761,318,706.13 | 11.9354 |
| 12/07/2565 | 765,203,769.24 | 12.0481 |
| 08/07/2565 | 765,315,814.27 | 12.0563 |
| 07/07/2565 | 768,007,732.39 | 12.0786 |
| 06/07/2565 | 779,414,473.94 | 12.2511 |
| 05/07/2565 | 792,357,895.35 | 12.4724 |
| 01/07/2565 | 785,601,831.18 | 12.3676 |
| 30/06/2565 | 795,714,294.42 | 12.5287 |
| 29/06/2565 | 795,749,609.90 | 12.5306 |
| 28/06/2565 | 797,203,800.05 | 12.5908 |
| 27/06/2565 | 803,961,780.54 | 12.695 |
| 24/06/2565 | 799,945,577.64 | 12.6289 |
| 23/06/2565 | 800,723,905.27 | 12.6813 |
| 22/06/2565 | 796,562,789.25 | 12.6164 |
| 21/06/2565 | 799,279,243.53 | 12.668 |
| 17/06/2565 | 805,735,189.56 | 12.771 |
| 16/06/2565 | 796,556,935.80 | 12.6309 |
| 15/06/2565 | 791,209,743.45 | 12.5582 |
| 14/06/2565 | 791,774,094.90 | 12.5666 |
| 13/06/2565 | 804,134,284.05 | 12.7685 |
| 10/06/2565 | 798,284,277.54 | 12.6841 |
| 09/06/2565 | 798,959,099.87 | 12.6909 |
| 08/06/2565 | 799,016,276.94 | 12.6899 |
| 07/06/2565 | 822,012,807.46 | 12.6782 |
| 06/06/2565 | 822,279,663.61 | 12.7021 |
| 02/06/2565 | 822,019,912.31 | 12.6989 |
| 01/06/2565 | 813,419,183.77 | 12.57 |
| 31/05/2565 | 821,595,700.86 | 12.7059 |
| 27/05/2565 | 822,182,216.46 | 12.7475 |
| 26/05/2565 | 817,851,623.43 | 12.6846 |
| 25/05/2565 | 820,009,726.57 | 12.741 |
| 24/05/2565 | 819,221,723.93 | 12.7509 |
| 23/05/2565 | 814,959,527.75 | 12.6976 |
| 20/05/2565 | 815,230,281.20 | 12.6723 |
| 19/05/2565 | 806,747,085.05 | 12.5422 |
| 18/05/2565 | 802,732,029.03 | 12.5088 |
| 17/05/2565 | 807,250,408.27 | 12.6981 |
| 13/05/2565 | 790,930,589.54 | 12.5722 |
| 12/05/2565 | 801,741,634.46 | 12.746 |
| 11/05/2565 | 803,157,645.04 | 12.755 |
| 10/05/2565 | 806,193,129.38 | 12.8227 |
| 09/05/2565 | 807,882,380.75 | 12.856 |
| 06/05/2565 | 812,438,018.42 | 12.9465 |
| 05/05/2565 | 818,049,742.05 | 12.9781 |
| 29/04/2565 | 827,513,635.14 | 13.1359 |
| 28/04/2565 | 814,966,777.22 | 12.9965 |
| 27/04/2565 | 815,039,993.31 | 13.0113 |
| 26/04/2565 | 805,712,349.50 | 13.073 |
| 25/04/2565 | 798,227,611.03 | 13.1325 |
| 22/04/2565 | 803,034,722.02 | 13.3078 |
| 21/04/2565 | 801,281,632.52 | 13.3173 |
| 20/04/2565 | 690,968,569.45 | 13.3167 |
| 19/04/2565 | 689,065,684.19 | 13.5472 |
| 18/04/2565 | 586,462,568.06 | 13.6255 |
| 12/04/2565 | 570,684,605.40 | 13.3527 |
| 11/04/2565 | 568,060,914.06 | 13.3709 |
| 08/04/2565 | 558,507,072.57 | 13.2078 |
| 07/04/2565 | 546,390,832.23 | 13.1581 |
| 05/04/2565 | 544,888,657.02 | 13.1851 |
| 04/04/2565 | 545,192,633.89 | 13.2039 |
| 01/04/2565 | 540,984,897.44 | 13.203 |
| 31/03/2565 | 526,994,141.11 | 13.1509 |
| 30/03/2565 | 524,135,398.22 | 13.1001 |
| 29/03/2565 | 523,861,817.44 | 13.1951 |
| 28/03/2565 | 522,943,402.81 | 13.2068 |
| 25/03/2565 | 530,122,726.25 | 13.3848 |
| 24/03/2565 | 526,240,091.63 | 13.294 |
| 23/03/2565 | 523,442,841.02 | 13.1788 |
| 22/03/2565 | 484,359,946.99 | 13.1562 |
| 21/03/2565 | 477,093,473.84 | 13.1665 |
| 18/03/2565 | 475,703,994.56 | 13.1962 |
| 17/03/2565 | 476,550,522.31 | 13.2471 |
| 16/03/2565 | 472,952,633.63 | 13.1156 |
| 15/03/2565 | 466,302,433.61 | 13.2405 |
| 14/03/2565 | 477,184,752.39 | 13.456 |
| 11/03/2565 | 477,989,514.37 | 13.6335 |
| 10/03/2565 | 482,067,245.29 | 13.4561 |
| 09/03/2565 | 501,029,328.36 | 13.8274 |
| 08/03/2565 | 490,675,060.18 | 13.6916 |
| 07/03/2565 | 489,493,716.36 | 13.6195 |
| 04/03/2565 | 474,170,608.54 | 13.2487 |
| 03/03/2565 | 471,910,867.58 | 13.1722 |
| 02/03/2565 | 472,363,689.00 | 13.2323 |
| 01/03/2565 | 460,995,682.26 | 13.0537 |
| 28/02/2565 | 451,409,551.01 | 13.0743 |
| 25/02/2565 | 473,347,119.10 | 13.0387 |
| 24/02/2565 | 484,442,632.27 | 13.275 |
| 23/02/2565 | 471,797,159.76 | 12.9087 |
| 22/02/2565 | 477,883,908.99 | 12.9534 |
| 18/02/2565 | 483,915,227.43 | 12.9213 |
| 17/02/2565 | 483,255,413.09 | 12.8618 |
| 15/02/2565 | 480,227,311.13 | 12.7177 |
| 14/02/2565 | 479,136,356.84 | 12.6886 |
| 11/02/2565 | 472,418,636.58 | 12.5012 |
| 10/02/2565 | 468,299,508.75 | 12.5285 |
| 09/02/2565 | 467,614,634.21 | 12.5085 |
| 08/02/2565 | 465,998,613.94 | 12.4636 |
| 07/02/2565 | 466,008,138.52 | 12.4274 |
| 04/02/2565 | 464,874,195.87 | 12.4067 |
| 03/02/2565 | 465,408,435.44 | 12.3891 |
| 31/01/2565 | 455,824,581.74 | 12.2737 |
| 28/01/2565 | 457,150,670.32 | 12.3376 |
| 27/01/2565 | 455,822,312.09 | 12.4614 |
| 26/01/2565 | 462,271,627.06 | 12.6552 |
| 25/01/2565 | 460,172,552.10 | 12.6084 |
| 24/01/2565 | 463,244,935.28 | 12.7228 |
| 21/01/2565 | 453,926,913.93 | 12.5535 |
| 20/01/2565 | 451,274,833.55 | 12.6125 |
| 19/01/2565 | 444,106,406.06 | 12.4696 |
| 18/01/2565 | 441,183,762.54 | 12.4398 |
| 14/01/2565 | 443,233,136.80 | 12.532 |
| 13/01/2565 | 438,379,379.01 | 12.4411 |
| 12/01/2565 | 439,090,093.97 | 12.4923 |
| 11/01/2565 | 437,176,963.22 | 12.4385 |
| 10/01/2565 | 433,628,921.99 | 12.3803 |
| 07/01/2565 | 430,386,178.84 | 12.3286 |
| 06/01/2565 | 431,301,220.63 | 12.3552 |
| 05/01/2565 | 430,381,435.11 | 12.4865 |
| 04/01/2565 | 428,127,617.72 | 12.4064 |
| 30/12/2564 | 427,496,519.81 | 12.3872 |
| 29/12/2564 | 428,463,026.62 | 12.4201 |
| 28/12/2564 | 431,083,961.43 | 12.5012 |
| 27/12/2564 | 430,128,416.87 | 12.4433 |
| 23/12/2564 | 430,581,221.55 | 12.4589 |
| 22/12/2564 | 426,091,401.10 | 12.3293 |
| 21/12/2564 | 427,368,105.22 | 12.3626 |
| 20/12/2564 | 428,230,804.11 | 12.4002 |
| 17/12/2564 | 430,716,393.74 | 12.4489 |
| 16/12/2564 | 426,205,609.80 | 12.3189 |
| 15/12/2564 | 421,050,092.14 | 12.1892 |
| 14/12/2564 | 425,143,962.29 | 12.3067 |
| 13/12/2564 | 425,668,099.22 | 12.3152 |
| 09/12/2564 | 425,006,165.13 | 12.2965 |
| 08/12/2564 | 426,115,232.09 | 12.3298 |
| 07/12/2564 | 424,988,149.56 | 12.2984 |
| 03/12/2564 | 420,319,818.05 | 12.2184 |
| 02/12/2564 | 420,462,521.67 | 12.2251 |
| 01/12/2564 | 422,918,927.18 | 12.2871 |
| 30/11/2564 | 426,859,458.73 | 12.3945 |
| 29/11/2564 | 426,313,962.27 | 12.4351 |
| 26/11/2564 | 426,593,855.55 | 12.4756 |
| 24/11/2564 | 423,043,275.47 | 12.3757 |
| 23/11/2564 | 424,871,039.58 | 12.4349 |
| 22/11/2564 | 434,631,375.68 | 12.7284 |
| 19/11/2564 | 437,035,390.85 | 12.7884 |
| 18/11/2564 | 442,374,562.45 | 12.8449 |
| 17/11/2564 | 443,542,200.01 | 12.8257 |
| 16/11/2564 | 448,122,229.54 | 12.9119 |
| 15/11/2564 | 445,521,647.38 | 12.8325 |
| 12/11/2564 | 445,440,705.67 | 12.7631 |
| 10/11/2564 | 439,750,437.69 | 12.5835 |
| 09/11/2564 | 444,203,496.22 | 12.5838 |
| 08/11/2564 | 442,178,155.64 | 12.5335 |
| 05/11/2564 | 439,663,237.71 | 12.4558 |
| 03/11/2564 | 435,980,688.11 | 12.3441 |
| 02/11/2564 | 438,194,529.40 | 12.4162 |
| 01/11/2564 | 436,172,796.07 | 12.3596 |
| 29/10/2564 | 435,524,102.87 | 12.3375 |
| 28/10/2564 | 440,280,710.36 | 12.4701 |
| 27/10/2564 | 437,417,977.78 | 12.3766 |
| 26/10/2564 | 440,569,076.87 | 12.4721 |
| 25/10/2564 | 431,792,709.76 | 12.4726 |
| 21/10/2564 | 428,372,312.57 | 12.3781 |
| 20/10/2564 | 426,690,453.57 | 12.3315 |
| 19/10/2564 | 426,015,516.32 | 12.3397 |
| 18/10/2564 | 422,415,668.81 | 12.2318 |
| 15/10/2564 | 427,854,066.50 | 12.3731 |
| 14/10/2564 | 430,366,864.08 | 12.4422 |
| 12/10/2564 | 419,624,559.74 | 12.1891 |
| 08/10/2564 | 420,248,175.06 | 12.2102 |
| 07/10/2564 | 422,768,458.30 | 12.2415 |
| 06/10/2564 | 419,809,393.24 | 12.1534 |
| 05/10/2564 | 421,590,376.54 | 12.2003 |
| 04/10/2564 | 419,657,822.28 | 12.1757 |
| 01/10/2564 | 419,078,510.14 | 12.1823 |
| 30/09/2564 | 412,724,667.43 | 12.0456 |
| 29/09/2564 | 414,693,928.71 | 12.1188 |
| 28/09/2564 | 413,710,097.17 | 12.1149 |
| 27/09/2564 | 413,941,451.08 | 12.1606 |
| 23/09/2564 | 417,212,522.47 | 12.2653 |
| 22/09/2564 | 419,695,192.21 | 12.3401 |
| 21/09/2564 | 416,375,312.64 | 12.2558 |
| 20/09/2564 | 413,719,627.85 | 12.1899 |
| 17/09/2564 | 413,828,588.63 | 12.2416 |
| 16/09/2564 | 418,491,365.10 | 12.3654 |
| 15/09/2564 | 421,879,620.49 | 12.4657 |
| 14/09/2564 | 419,217,391.89 | 12.3883 |
| 13/09/2564 | 419,271,651.61 | 12.3939 |
| 10/09/2564 | 421,129,956.37 | 12.4554 |
| 09/09/2564 | 417,268,238.55 | 12.3977 |
| 08/09/2564 | 419,404,762.86 | 12.4405 |
| 07/09/2564 | 423,074,347.78 | 12.5358 |
| 03/09/2564 | 422,971,002.47 | 12.5232 |
| 02/09/2564 | 423,216,230.62 | 12.5305 |
| 01/09/2564 | 422,625,009.71 | 12.4825 |
| 31/08/2564 | 423,668,806.62 | 12.5098 |
| 30/08/2564 | 424,389,617.32 | 12.5278 |
| 27/08/2564 | 420,836,430.43 | 12.428 |
| 26/08/2564 | 418,037,011.10 | 12.3492 |
| 25/08/2564 | 421,177,410.91 | 12.4338 |
| 24/08/2564 | 424,286,885.10 | 12.5071 |
| 23/08/2564 | 422,301,612.13 | 12.4485 |
| 20/08/2564 | 419,586,656.03 | 12.3595 |
| 19/08/2564 | 423,870,441.82 | 12.4594 |
| 18/08/2564 | 423,040,928.68 | 12.4641 |
| 17/08/2564 | 423,468,480.71 | 12.4939 |
| 16/08/2564 | 426,950,926.58 | 12.4032 |
| 13/08/2564 | 420,220,789.02 | 12.2263 |
| 11/08/2564 | 413,292,080.19 | 12.0917 |
| 10/08/2564 | 412,182,421.55 | 12.0813 |
| 06/08/2564 | 426,689,838.17 | 12.5595 |
| 05/08/2564 | 429,591,082.52 | 12.6186 |
| 04/08/2564 | 429,733,195.29 | 12.6263 |
| 03/08/2564 | 424,301,349.16 | 12.6191 |
| 02/08/2564 | 422,328,788.15 | 12.5693 |
| 30/07/2564 | 424,889,661.47 | 12.7225 |
| 29/07/2564 | 422,505,172.53 | 12.6672 |
| 27/07/2564 | 416,365,830.51 | 12.4945 |
| 23/07/2564 | 417,097,322.93 | 12.5525 |
| 22/07/2564 | 415,043,717.77 | 12.4908 |
| 21/07/2564 | 418,198,454.24 | 12.5681 |
| 19/07/2564 | 418,544,543.74 | 12.5478 |
| 16/07/2564 | 422,998,232.16 | 12.6835 |
| 15/07/2564 | 423,415,509.61 | 12.7355 |
| 14/07/2564 | 418,210,395.13 | 12.6028 |
| 13/07/2564 | 413,915,076.30 | 12.5562 |
| 12/07/2564 | 412,849,638.35 | 12.5193 |
| 09/07/2564 | 413,205,486.98 | 12.5099 |
| 08/07/2564 | 416,801,319.08 | 12.5731 |
| 07/07/2564 | 414,255,805.93 | 12.4917 |
| 06/07/2564 | 415,616,121.57 | 12.4954 |
| 02/07/2564 | 410,341,354.67 | 12.3324 |
| 01/07/2564 | 406,549,404.93 | 12.2627 |
| 30/06/2564 | 401,724,576.52 | 12.1434 |
| 29/06/2564 | 403,907,272.95 | 12.2287 |
| 28/06/2564 | 405,824,495.39 | 12.2879 |
| 25/06/2564 | 445,781,419.58 | 12.296 |
| 24/06/2564 | 445,526,614.66 | 12.3096 |
| 23/06/2564 | 425,591,282.97 | 12.3171 |
| 22/06/2564 | 424,009,699.13 | 12.3079 |
| 21/06/2564 | 423,019,889.16 | 12.2997 |
| 18/06/2564 | 400,621,994.36 | 12.3287 |
| 17/06/2564 | 403,719,190.97 | 12.4194 |
| 16/06/2564 | 414,494,878.63 | 12.7773 |
| 15/06/2564 | 413,795,337.36 | 12.8051 |
| 14/06/2564 | 414,117,122.96 | 12.7575 |
| 11/06/2564 | 422,563,200.80 | 13.0135 |
| 10/06/2564 | 419,551,464.97 | 12.9197 |
| 09/06/2564 | 420,763,171.09 | 12.9753 |
| 08/06/2564 | 421,201,141.71 | 12.9873 |
| 07/06/2564 | 418,395,271.16 | 12.9497 |
| 04/06/2564 | 416,539,217.19 | 12.8532 |
| 02/06/2564 | 423,830,215.40 | 13.0231 |
| 01/06/2564 | 433,191,609.05 | 13.1206 |
| 28/05/2564 | 430,707,514.64 | 13.0205 |
| 27/05/2564 | 430,765,571.03 | 13.0443 |
| 25/05/2564 | 418,485,106.06 | 12.964 |
| 24/05/2564 | 419,411,062.86 | 12.9816 |
| 21/05/2564 | 417,490,658.73 | 12.927 |
| 20/05/2564 | 417,077,034.59 | 12.8868 |
| 19/05/2564 | 408,247,168.06 | 12.8441 |
| 18/05/2564 | 408,903,133.72 | 12.8819 |
| 17/05/2564 | 405,045,379.55 | 12.7842 |
| 14/05/2564 | 394,731,567.98 | 12.6471 |
| 12/05/2564 | 372,431,263.60 | 12.6289 |
| 11/05/2564 | 372,577,338.35 | 12.6269 |
| 10/05/2564 | 372,703,858.11 | 12.618 |
| 07/05/2564 | 377,500,817.06 | 12.5674 |
| 06/05/2564 | 371,512,243.22 | 12.3635 |
| 05/05/2564 | 365,984,577.06 | 12.192 |
| 30/04/2564 | 366,021,507.74 | 12.1918 |
| 29/04/2564 | 367,889,611.54 | 12.2624 |
| 28/04/2564 | 365,668,292.28 | 12.2046 |
| 27/04/2564 | 363,193,790.40 | 12.2871 |
| 26/04/2564 | 364,045,422.02 | 12.2892 |
| 23/04/2564 | 365,484,461.77 | 12.3401 |
| 22/04/2564 | 365,289,107.47 | 12.3613 |
| 21/04/2564 | 362,526,507.08 | 12.275 |
| 20/04/2564 | 360,371,484.75 | 12.1953 |
| 19/04/2564 | 359,898,363.54 | 12.3267 |
| 16/04/2564 | 352,181,994.52 | 12.1945 |
| 09/04/2564 | 349,358,897.44 | 12.0608 |
| 08/04/2564 | 346,623,598.62 | 12.0454 |
| 07/04/2564 | 343,815,276.29 | 11.994 |
| 05/04/2564 | 343,614,592.35 | 11.9154 |
| 01/04/2564 | 342,050,129.71 | 11.8528 |
| 31/03/2564 | 333,827,424.09 | 11.6588 |
| 30/03/2564 | 335,283,520.73 | 11.7174 |
| 29/03/2564 | 341,004,287.97 | 11.9093 |
| 26/03/2564 | 341,371,141.46 | 11.9263 |
| 25/03/2564 | 341,687,111.86 | 11.9379 |
| 24/03/2564 | 342,388,951.98 | 11.9388 |
| 23/03/2564 | 346,052,057.52 | 11.9943 |
| 22/03/2564 | 344,103,110.60 | 11.9349 |
| 19/03/2564 | 346,219,313.92 | 12.0058 |
| 18/03/2564 | 344,460,867.73 | 11.9511 |
| 17/03/2564 | 343,831,645.31 | 11.9509 |
| 16/03/2564 | 342,970,736.47 | 11.932 |
| 15/03/2564 | 343,971,913.87 | 11.90 |
| 12/03/2564 | 339,857,705.61 | 11.7639 |
| 11/03/2564 | 342,698,179.80 | 11.9637 |
| 10/03/2564 | 339,004,480.78 | 11.8214 |
| 09/03/2564 | 337,869,460.53 | 11.7224 |
| 08/03/2564 | 336,527,151.65 | 11.698 |
| 05/03/2564 | 345,733,121.60 | 11.6684 |
| 04/03/2564 | 349,865,960.51 | 11.7796 |
| 03/03/2564 | 346,348,226.91 | 11.8861 |
| 02/03/2564 | 339,822,062.93 | 11.856 |
| 01/03/2564 | 343,500,418.66 | 12.026 |
| 25/02/2564 | 352,617,661.43 | 12.2954 |
| 24/02/2564 | 355,473,702.64 | 12.3999 |
| 23/02/2564 | 355,534,922.38 | 12.3974 |
| 22/02/2564 | 354,393,915.96 | 12.3075 |
| 19/02/2564 | 350,623,466.19 | 12.178 |
| 18/02/2564 | 351,645,882.73 | 12.2702 |
| 17/02/2564 | 345,305,768.57 | 12.2711 |
| 16/02/2564 | 349,529,239.77 | 12.486 |
| 10/02/2564 | 353,856,054.47 | 12.6403 |
| 09/02/2564 | 353,689,755.01 | 12.6373 |
| 08/02/2564 | 347,845,466.62 | 12.4172 |
| 05/02/2564 | 347,740,597.88 | 12.4128 |
| 04/02/2564 | 349,419,467.42 | 12.4744 |
| 03/02/2564 | 355,059,517.88 | 12.6696 |
| 02/02/2564 | 356,518,030.95 | 12.6764 |
| 01/02/2564 | 360,422,045.95 | 12.7624 |
| 29/01/2564 | 359,640,964.26 | 12.6682 |
| 28/01/2564 | 357,755,695.41 | 12.606 |
| 27/01/2564 | 356,283,570.31 | 12.6644 |
| 26/01/2564 | 357,463,582.05 | 12.6884 |
| 25/01/2564 | 358,797,342.15 | 12.7039 |
| 22/01/2564 | 362,858,040.71 | 12.7633 |
| 21/01/2564 | 364,718,133.43 | 12.8179 |
| 20/01/2564 | 360,311,506.86 | 12.7254 |
| 19/01/2564 | 356,738,666.40 | 12.6569 |
| 15/01/2564 | 359,850,009.26 | 12.7189 |
| 14/01/2564 | 357,615,360.66 | 12.6425 |
| 13/01/2564 | 460,999,150.03 | 12.7373 |
| 12/01/2564 | 462,597,445.68 | 12.7486 |
| 11/01/2564 | 460,333,514.62 | 12.6953 |
| 08/01/2564 | 466,641,385.50 | 12.9518 |
| 07/01/2564 | 470,619,376.47 | 13.0648 |
| 06/01/2564 | 481,855,866.25 | 13.3785 |
| 05/01/2564 | 478,316,077.08 | 13.3089 |
| 04/01/2564 | 475,658,670.93 | 13.2486 |
| 30/12/2563 | 463,658,549.77 | 12.9032 |
| 29/12/2563 | 464,879,572.27 | 12.9546 |
| 23/12/2563 | 462,692,759.60 | 12.895 |
| 22/12/2563 | 461,508,645.41 | 12.876 |
| 21/12/2563 | 466,938,224.56 | 13.0352 |
| 18/12/2563 | 463,958,252.90 | 12.91 |
| 17/12/2563 | 467,003,377.66 | 12.9099 |
| 16/12/2563 | 463,069,062.19 | 12.8049 |
| 15/12/2563 | 458,356,501.05 | 12.7048 |
| 14/12/2563 | 453,786,758.80 | 12.5821 |
| 09/12/2563 | 462,418,163.75 | 12.8193 |
| 08/12/2563 | 462,487,133.06 | 12.8251 |
| 04/12/2563 | 449,852,761.05 | 12.677 |
| 03/12/2563 | 449,542,834.28 | 12.6819 |
| 02/12/2563 | 435,649,594.69 | 12.587 |
| 01/12/2563 | 428,046,056.85 | 12.3681 |
| 30/11/2563 | 421,346,144.38 | 12.2612 |
| 27/11/2563 | 389,910,790.96 | 12.4871 |
| 25/11/2563 | 390,782,363.47 | 12.498 |
| 24/11/2563 | 393,130,398.68 | 12.5866 |
| 23/11/2563 | 402,397,438.12 | 12.8895 |
| 20/11/2563 | 402,368,536.27 | 12.8791 |
| 19/11/2563 | 401,866,379.00 | 12.8073 |
| 18/11/2563 | 407,236,599.69 | 12.9869 |
| 17/11/2563 | 408,345,584.12 | 13.0272 |
| 16/11/2563 | 409,611,229.07 | 13.0468 |
| 13/11/2563 | 407,170,835.84 | 12.9845 |
| 12/11/2563 | 403,758,673.57 | 12.8615 |
| 10/11/2563 | 406,386,145.90 | 13.0339 |
| 09/11/2563 | 421,332,693.67 | 13.523 |
| 06/11/2563 | 419,720,233.33 | 13.4484 |
| 05/11/2563 | 415,649,233.18 | 13.3065 |
| 04/11/2563 | 413,349,539.49 | 13.1896 |
| 03/11/2563 | 412,696,986.13 | 13.17 |
| 02/11/2563 | 411,295,429.30 | 13.129 |
| 30/10/2563 | 406,793,132.54 | 13.0164 |
| 29/10/2563 | 407,615,329.97 | 13.0784 |
| 28/10/2563 | 412,220,897.77 | 13.2399 |
| 27/10/2563 | 411,980,651.99 | 13.2267 |
| 26/10/2563 | 414,344,314.16 | 13.2273 |
| 22/10/2563 | 417,374,072.90 | 13.3506 |
| 21/10/2563 | 415,910,016.04 | 13.3324 |
| 20/10/2563 | 412,439,214.82 | 13.25 |
| 19/10/2563 | 414,723,830.06 | 13.2971 |
| 16/10/2563 | 414,147,022.78 | 13.2831 |
| 15/10/2563 | 410,939,470.88 | 13.1856 |
| 14/10/2563 | 411,349,099.18 | 13.2199 |
| 09/10/2563 | 414,174,693.82 | 13.3083 |
| 08/10/2563 | 410,250,084.19 | 13.1753 |
| 07/10/2563 | 408,157,205.53 | 13.1699 |
| 06/10/2563 | 411,299,533.66 | 13.2926 |
| 05/10/2563 | 409,504,868.97 | 13.2404 |
| 02/10/2563 | 411,639,919.09 | 13.3155 |
| 01/10/2563 | 409,312,142.15 | 13.2498 |
| 30/09/2563 | 407,472,557.74 | 13.1758 |
| 29/09/2563 | 406,603,606.99 | 13.1628 |
| 28/09/2563 | 398,649,759.44 | 12.9768 |
| 25/09/2563 | 402,868,717.80 | 13.0893 |
| 24/09/2563 | 437,310,769.83 | 12.9613 |
| 23/09/2563 | 442,583,336.10 | 13.1364 |
| 22/09/2563 | 450,008,181.10 | 13.2873 |
| 21/09/2563 | 458,379,528.41 | 13.5355 |
| 18/09/2563 | 461,158,286.75 | 13.6188 |
| 17/09/2563 | 458,058,109.79 | 13.5513 |
| 16/09/2563 | 461,770,703.06 | 13.6922 |
| 15/09/2563 | 461,151,049.81 | 13.684 |
| 14/09/2563 | 457,594,300.93 | 13.5775 |
| 11/09/2563 | 457,290,162.62 | 13.5773 |
| 10/09/2563 | 455,784,822.66 | 13.5705 |
| 09/09/2563 | 452,256,943.07 | 13.4883 |
| 08/09/2563 | 451,141,123.56 | 13.4515 |
| 03/09/2563 | 450,832,550.49 | 13.516 |
| 02/09/2563 | 422,716,218.95 | 13.6935 |
| 01/09/2563 | 427,021,545.39 | 13.8412 |
| 31/08/2563 | 421,930,280.57 | 13.6513 |
| 28/08/2563 | 421,591,106.01 | 13.6381 |
| 27/08/2563 | 404,985,673.13 | 13.5235 |
| 26/08/2563 | 365,351,809.84 | 13.4128 |
| 25/08/2563 | 363,422,619.47 | 13.4488 |
| 24/08/2563 | 355,245,755.62 | 13.5827 |
| 21/08/2563 | 337,044,121.24 | 13.4992 |
| 20/08/2563 | 331,982,454.23 | 13.5663 |
| 19/08/2563 | 349,232,735.25 | 13.9163 |
| 18/08/2563 | 375,478,848.29 | 13.9872 |
| 17/08/2563 | 365,887,889.76 | 13.6178 |
| 14/08/2563 | 357,318,956.54 | 13.5932 |
| 13/08/2563 | 331,947,030.20 | 13.4958 |
| 11/08/2563 | 336,460,547.09 | 13.8784 |
| 07/08/2563 | 389,419,460.61 | 14.3313 |
| 06/08/2563 | 380,447,481.88 | 14.2492 |
| 05/08/2563 | 380,844,953.83 | 14.1789 |
| 04/08/2563 | 364,193,630.80 | 13.7786 |
| 03/08/2563 | 413,522,566.59 | 13.7581 |
| 30/07/2563 | 400,490,177.79 | 13.6464 |
| 29/07/2563 | 506,260,129.43 | 13.6841 |
| 24/07/2563 | 515,721,541.96 | 13.2699 |
| 23/07/2563 | 514,116,652.70 | 13.2001 |
| 22/07/2563 | 516,174,184.19 | 12.9682 |
| 21/07/2563 | 516,974,245.97 | 12.8054 |
| 20/07/2563 | 496,814,776.15 | 12.728 |
| 17/07/2563 | 492,058,374.86 | 12.6555 |
| 16/07/2563 | 488,911,667.40 | 12.6915 |
| 15/07/2563 | 478,505,818.98 | 12.731 |
| 14/07/2563 | 473,918,894.16 | 12.6489 |
| 13/07/2563 | 468,935,760.12 | 12.689 |
| 09/07/2563 | 497,028,656.87 | 12.7235 |
| 08/07/2563 | 498,489,645.92 | 12.6275 |
| 07/07/2563 | 512,019,226.12 | 12.4768 |
| 02/07/2563 | 505,567,795.01 | 12.4329 |
| 01/07/2563 | 507,710,741.91 | 12.5243 |
| 30/06/2563 | 503,963,384.05 | 12.4262 |
| 29/06/2563 | 501,954,956.13 | 12.4025 |
| 26/06/2563 | 499,173,768.28 | 12.3767 |
| 25/06/2563 | 498,810,783.20 | 12.3678 |
| 24/06/2563 | 501,409,099.33 | 12.439 |
| 23/06/2563 | 495,541,277.09 | 12.3211 |
| 22/06/2563 | 493,688,275.84 | 12.2715 |
| 19/06/2563 | 487,940,362.34 | 12.135 |
| 18/06/2563 | 489,537,020.11 | 12.1819 |
| 17/06/2563 | 487,208,386.94 | 12.0889 |
| 16/06/2563 | 494,700,313.13 | 12.1424 |
| 15/06/2563 | 493,925,551.92 | 12.0644 |
| 12/06/2563 | 497,564,472.02 | 12.1778 |
| 11/06/2563 | 501,094,140.21 | 12.1635 |
| 10/06/2563 | 498,163,315.96 | 12.0761 |
| 09/06/2563 | 494,860,688.97 | 11.9956 |
| 08/06/2563 | 490,292,144.77 | 11.9059 |
| 05/06/2563 | 494,030,572.13 | 12.0343 |
| 04/06/2563 | 490,581,265.04 | 12.0259 |
| 02/06/2563 | 498,438,458.38 | 12.2184 |
| 01/06/2563 | 501,547,646.56 | 12.2861 |
| 29/05/2563 | 497,266,119.47 | 12.1756 |
| 28/05/2563 | 459,412,973.41 | 12.1348 |
| 27/05/2563 | 452,064,231.96 | 12.0359 |
| 26/05/2563 | 457,001,330.47 | 12.1724 |
| 22/05/2563 | 458,274,202.66 | 12.2317 |
| 21/05/2563 | 457,999,177.53 | 12.2304 |
| 20/05/2563 | 450,978,332.21 | 12.3099 |
| 19/05/2563 | 452,434,837.62 | 12.2623 |
| 18/05/2563 | 460,895,952.06 | 12.4463 |
| 15/05/2563 | 462,991,569.66 | 12.2485 |
| 14/05/2563 | 461,224,562.84 | 12.1461 |
| 13/05/2563 | 456,148,397.44 | 12.015 |
| 12/05/2563 | 459,724,452.71 | 12.0506 |
| 11/05/2563 | 459,087,518.45 | 12.0413 |
| 08/05/2563 | 499,864,189.44 | 12.1618 |
| 05/05/2563 | 494,264,133.32 | 12.0433 |
| 30/04/2563 | 499,765,597.60 | 12.1526 |
| 29/04/2563 | 496,447,173.74 | 12.0762 |
| 28/04/2563 | 489,892,069.63 | 12.0868 |
| 27/04/2563 | 496,460,254.46 | 12.2082 |
| 24/04/2563 | 499,063,425.88 | 12.2812 |
| 23/04/2563 | 500,266,633.36 | 12.2206 |
| 22/04/2563 | 490,958,681.70 | 12.025 |
| 21/04/2563 | 486,688,200.91 | 12.0253 |
| 20/04/2563 | 480,304,900.65 | 11.9263 |
| 17/04/2563 | 486,852,772.31 | 12.0576 |
| 16/04/2563 | 494,933,937.03 | 12.2402 |
| 15/04/2563 | 507,192,625.70 | 12.1472 |
| 14/04/2563 | 487,140,631.80 | 12.2409 |
| 13/04/2563 | 475,486,783.96 | 12.0137 |
| 09/04/2563 | 464,338,583.06 | 11.8257 |
| 08/04/2563 | 460,663,750.11 | 11.719 |
| 07/04/2563 | 464,913,348.35 | 11.8083 |
| 03/04/2563 | 452,525,639.17 | 11.4958 |
| 02/04/2563 | 480,169,700.39 | 11.2964 |
| 01/04/2563 | 481,671,626.65 | 11.412 |
| 31/03/2563 | 483,154,880.10 | 11.4701 |
| 30/03/2563 | 485,677,224.35 | 11.5203 |
| 27/03/2563 | 487,036,635.04 | 11.5335 |
| 26/03/2563 | 483,286,799.46 | 11.4029 |
| 25/03/2563 | 482,774,950.55 | 11.4401 |
| 24/03/2563 | 479,919,947.22 | 11.3297 |
| 23/03/2563 | 451,735,114.39 | 10.6682 |
| 20/03/2563 | 454,249,040.42 | 10.7084 |
| 19/03/2563 | 445,814,342.29 | 10.5665 |
| 18/03/2563 | 451,580,761.49 | 10.6472 |
| 17/03/2563 | 453,695,359.87 | 10.5354 |
| 16/03/2563 | 473,948,178.95 | 10.923 |
| 13/03/2563 | 482,189,726.13 | 11.2048 |
| 12/03/2563 | 498,597,729.74 | 11.6061 |
| 11/03/2563 | 502,523,918.72 | 11.6937 |
| 10/03/2563 | 508,021,890.83 | 11.7337 |
| 09/03/2563 | 537,856,649.87 | 11.7921 |
| 06/03/2563 | 542,943,182.09 | 11.8554 |
| 05/03/2563 | 530,270,428.03 | 11.5597 |
| 04/03/2563 | 533,567,089.85 | 11.5064 |
| 03/03/2563 | 522,467,558.39 | 11.2926 |
| 02/03/2563 | 518,697,847.66 | 11.3215 |
| 28/02/2563 | 530,672,899.35 | 11.6056 |
| 27/02/2563 | 539,021,920.97 | 11.6685 |
| 26/02/2563 | 542,038,300.16 | 11.7455 |
| 25/02/2563 | 496,473,237.34 | 11.6906 |
| 24/02/2563 | 487,108,370.52 | 11.9061 |
| 21/02/2563 | 474,014,617.61 | 11.5525 |
| 20/02/2563 | 471,072,075.00 | 11.3639 |
| 19/02/2563 | 488,613,591.59 | 11.3359 |
| 18/02/2563 | 491,226,921.34 | 11.2068 |
| 14/02/2563 | 486,504,428.48 | 11.1074 |
| 13/02/2563 | 464,133,864.92 | 11.0934 |
| 12/02/2563 | 460,227,264.09 | 11.0189 |
| 11/02/2563 | 462,269,978.88 | 11.069 |
| 07/02/2563 | 464,134,069.37 | 11.0455 |
| 06/02/2563 | 461,928,012.13 | 10.986 |
| 05/02/2563 | 460,336,359.82 | 10.9539 |
| 04/02/2563 | 465,691,608.25 | 11.0333 |
| 03/02/2563 | 474,602,887.61 | 11.1108 |
| 31/01/2563 | 471,904,479.62 | 11.1306 |
| 30/01/2563 | 474,077,606.16 | 11.1456 |
| 29/01/2563 | 470,145,473.41 | 11.0498 |
| 28/01/2563 | 471,689,987.50 | 11.1094 |
| 24/01/2563 | 466,117,578.19 | 10.9637 |
| 23/01/2563 | 464,695,519.64 | 10.9294 |
| 22/01/2563 | 465,007,164.25 | 10.9363 |
| 21/01/2563 | 461,062,065.31 | 10.9041 |
| 17/01/2563 | 461,905,982.77 | 10.912 |
| 16/01/2563 | 461,233,673.93 | 10.8943 |
| 15/01/2563 | 461,998,620.87 | 10.8981 |
| 14/01/2563 | 470,474,978.34 | 10.8458 |
| 13/01/2563 | 468,287,687.89 | 10.875 |
| 10/01/2563 | 493,645,288.53 | 10.8889 |
| 09/01/2563 | 493,619,377.79 | 10.8607 |
| 08/01/2563 | 519,920,965.58 | 11.1133 |
| 07/01/2563 | 527,130,517.31 | 10.9841 |
| 06/01/2563 | 550,428,709.75 | 11.0663 |
| 03/01/2563 | 541,208,203.35 | 10.8523 |
| 02/01/2563 | 533,357,867.87 | 10.68 |
| 30/12/2562 | 531,797,446.25 | 10.6227 |
| 27/12/2562 | 533,122,255.90 | 10.6051 |
| 26/12/2562 | 531,272,463.70 | 10.5762 |
| 24/12/2562 | 525,979,692.21 | 10.4645 |
| 23/12/2562 | 523,858,387.13 | 10.4292 |
| 20/12/2562 | 510,228,834.22 | 10.1609 |
| 19/12/2562 | 521,119,921.00 | 10.378 |
| 18/12/2562 | 522,124,321.19 | 10.4006 |
| 17/12/2562 | 521,039,650.89 | 10.3806 |
| 16/12/2562 | 521,154,323.23 | 10.3826 |
| 13/12/2562 | 562,155,491.65 | 10.3413 |
| 12/12/2562 | 561,305,265.26 | 10.3366 |
| 11/12/2562 | 557,569,902.35 | 10.3541 |
| 09/12/2562 | 555,590,675.00 | 10.3167 |
| 06/12/2562 | 558,893,725.90 | 10.3931 |
| 04/12/2562 | 562,454,440.90 | 10.4615 |
| 03/12/2562 | 554,403,868.08 | 10.3124 |
| 02/12/2562 | 551,450,988.45 | 10.2594 |
| 29/11/2562 | 535,142,297.75 | 10.2765 |
| 27/11/2562 | 535,980,158.04 | 10.293 |
| 26/11/2562 | 534,178,646.79 | 10.2805 |
| 25/11/2562 | 533,653,397.18 | 10.2769 |
| 22/11/2562 | 536,539,349.32 | 10.3408 |
| 21/11/2562 | 538,885,476.20 | 10.3888 |
| 20/11/2562 | 539,811,445.17 | 10.4167 |
| 19/11/2562 | 535,767,531.73 | 10.3546 |
| 18/11/2562 | 533,228,097.40 | 10.2966 |
| 15/11/2562 | 535,777,620.45 | 10.3512 |
| 14/11/2562 | 537,118,391.93 | 10.373 |
| 13/11/2562 | 533,359,331.47 | 10.3074 |
| 12/11/2562 | 527,948,961.27 | 10.261 |
| 08/11/2562 | 538,242,969.23 | 10.4007 |
| 07/11/2562 | 543,313,325.87 | 10.5015 |
| 06/11/2562 | 541,573,071.07 | 10.4898 |
| 05/11/2562 | 545,427,760.47 | 10.618 |
| 04/11/2562 | 548,223,866.22 | 10.6446 |
| 01/11/2562 | 549,407,046.81 | 10.6637 |
| 31/10/2562 | 545,704,282.97 | 10.6091 |
| 30/10/2562 | 540,504,211.85 | 10.516 |
| 29/10/2562 | 544,707,224.96 | 10.6104 |
| 25/10/2562 | 516,599,399.63 | 10.6228 |
| 24/10/2562 | 511,565,569.15 | 10.5186 |
| 22/10/2562 | 511,146,137.07 | 10.5107 |
| 21/10/2562 | 511,549,471.77 | 10.5136 |
| 18/10/2562 | 510,875,965.00 | 10.5085 |
| 17/10/2562 | 514,343,845.68 | 10.58 |
| 16/10/2562 | 508,949,653.34 | 10.5046 |
| 15/10/2562 | 512,633,981.48 | 10.5885 |
| 11/10/2562 | 505,342,351.86 | 10.6056 |
| 10/10/2562 | 507,325,064.96 | 10.6688 |
| 09/10/2562 | 506,095,008.18 | 10.6391 |
| 08/10/2562 | 504,677,733.15 | 10.6072 |
| 07/10/2562 | 505,703,273.35 | 10.6291 |
| 04/10/2562 | 507,852,116.01 | 10.6753 |
| 03/10/2562 | 506,229,040.00 | 10.6538 |
| 02/10/2562 | 475,689,741.93 | 10.5233 |
| 01/10/2562 | 468,225,442.07 | 10.3928 |
| 30/09/2562 | 475,880,314.03 | 10.5634 |
| 27/09/2562 | 477,727,614.37 | 10.6299 |
| 26/09/2562 | 480,630,961.50 | 10.7021 |
| 25/09/2562 | 488,615,199.08 | 10.8708 |
| 24/09/2562 | 486,888,757.17 | 10.7898 |
| 23/09/2562 | 483,922,320.35 | 10.8013 |
| 20/09/2562 | 478,033,199.16 | 10.6771 |
| 19/09/2562 | 476,835,262.54 | 10.6371 |
| 18/09/2562 | 477,555,371.81 | 10.655 |
| 17/09/2562 | 475,828,952.91 | 10.6353 |
| 16/09/2562 | 477,702,256.01 | 10.6799 |
| 13/09/2562 | 466,400,601.27 | 10.6708 |
| 12/09/2562 | 465,807,150.00 | 10.6724 |
| 11/09/2562 | 461,981,718.34 | 10.6026 |
| 10/09/2562 | 460,808,113.87 | 10.6048 |
| 09/09/2562 | 462,943,990.54 | 10.6984 |
| 06/09/2562 | 461,637,349.40 | 10.7163 |
| 05/09/2562 | 472,360,710.20 | 10.9412 |
| 04/09/2562 | 473,583,762.98 | 10.918 |
| 03/09/2562 | 474,611,328.65 | 10.9573 |
| 30/08/2562 | 520,627,219.46 | 10.8258 |
| 29/08/2562 | 529,579,862.92 | 10.9403 |
| 28/08/2562 | 532,352,372.01 | 10.9477 |
| 27/08/2562 | 529,640,906.85 | 10.8678 |
| 26/08/2562 | 532,676,110.22 | 10.8441 |
| 23/08/2562 | 525,953,721.19 | 10.6557 |
| 22/08/2562 | 532,602,056.55 | 10.7847 |
| 21/08/2562 | 525,729,448.55 | 10.6783 |
| 20/08/2562 | 526,413,528.83 | 10.6992 |
| 19/08/2562 | 553,117,195.43 | 10.7026 |
| 16/08/2562 | 556,566,599.79 | 10.7733 |
| 15/08/2562 | 551,372,659.09 | 10.8115 |
| 14/08/2562 | 544,114,599.50 | 10.6904 |
| 13/08/2562 | 537,648,148.67 | 10.8582 |
| 08/08/2562 | 540,322,094.55 | 10.6552 |
| 07/08/2562 | 536,641,392.52 | 10.5832 |
| 06/08/2562 | 549,700,148.77 | 10.422 |
| 05/08/2562 | 556,506,851.97 | 10.5164 |
| 02/08/2562 | 536,501,810.47 | 10.1085 |
| 01/08/2562 | 531,602,059.98 | 10.0452 |
| 31/07/2562 | 524,221,169.74 | 10.2897 |
| 30/07/2562 | 519,284,968.21 | 10.1981 |
| 26/07/2562 | 524,899,680.97 | 10.325 |
| 25/07/2562 | 518,764,591.32 | 10.2056 |
| 24/07/2562 | 516,541,073.32 | 10.2004 |
| 23/07/2562 | 514,096,424.39 | 10.1521 |
| 22/07/2562 | 516,660,086.88 | 10.1936 |
| 19/07/2562 | 503,192,170.53 | 10.2872 |
| 18/07/2562 | 480,158,192.09 | 10.1664 |
| 17/07/2562 | 472,699,979.20 | 10.0503 |
| 15/07/2562 | 476,982,966.41 | 10.1384 |
| 12/07/2562 | 445,544,455.72 | 10.0911 |
| 11/07/2562 | 449,666,037.85 | 10.1517 |
| 10/07/2562 | 441,066,467.79 | 9.9762 |
| 09/07/2562 | 409,934,296.20 | 9.9424 |
| 08/07/2562 | 414,446,032.47 | 10.0557 |
| 05/07/2562 | 418,983,668.29 | 10.1056 |
| 03/07/2562 | 421,990,755.79 | 10.1757 |
| 02/07/2562 | 413,279,969.31 | 9.9693 |
| 01/07/2562 | 411,586,102.91 | 9.9371 |
| 28/06/2562 | 418,867,051.26 | 10.1026 |
| 27/06/2562 | 439,359,489.84 | 10.0507 |
| 26/06/2562 | 441,771,197.81 | 10.0962 |
| 25/06/2562 | 450,034,280.27 | 10.2303 |
| 24/06/2562 | 443,784,904.24 | 10.0195 |
| 21/06/2562 | 446,137,378.90 | 9.9425 |
| 20/06/2562 | 453,549,959.44 | 9.8758 |
| 19/06/2562 | 443,542,780.97 | 9.6578 |
| 18/06/2562 | 445,156,453.35 | 9.6877 |
| 17/06/2562 | 441,755,666.62 | 9.5868 |
| 14/06/2562 | 454,119,538.61 | 9.7099 |
| 13/06/2562 | 450,382,183.51 | 9.6236 |
| 12/06/2562 | 450,018,992.54 | 9.6169 |
| 11/06/2562 | 446,422,915.85 | 9.5157 |
| 07/06/2562 | 449,633,155.90 | 9.5657 |
| 06/06/2562 | 592,125,577.10 | 9.5775 |
| 04/06/2562 | 594,342,346.45 | 9.5399 |
| 31/05/2562 | 580,164,624.42 | 9.2893 |
| 29/05/2562 | 579,625,727.24 | 9.276 |
| 28/05/2562 | 580,709,811.56 | 9.2967 |
| 24/05/2562 | 580,459,605.99 | 9.2648 |
| 23/05/2562 | 578,390,129.91 | 9.2181 |
| 22/05/2562 | 577,439,112.84 | 9.2117 |
| 21/05/2562 | 577,977,518.02 | 9.2258 |
| 17/05/2562 | 583,720,654.66 | 9.304 |
| 16/05/2562 | 589,613,688.43 | 9.3544 |
| 15/05/2562 | 593,976,726.39 | 9.374 |
| 14/05/2562 | 598,529,708.05 | 9.3977 |
| 10/05/2562 | 591,785,241.38 | 9.2917 |
| 09/05/2562 | 591,867,047.23 | 9.2912 |
| 08/05/2562 | 593,298,702.05 | 9.3129 |
| 07/05/2562 | 589,657,948.52 | 9.2918 |
| 03/05/2562 | 583,598,268.13 | 9.2131 |
| 02/05/2562 | 583,379,078.89 | 9.2122 |
| 30/04/2562 | 591,242,274.75 | 9.296 |
| 29/04/2562 | 593,068,429.21 | 9.293 |
| 26/04/2562 | 593,067,023.84 | 9.2952 |
| 25/04/2562 | 591,609,701.15 | 9.2765 |
| 24/04/2562 | 587,555,856.39 | 9.2315 |
| 23/04/2562 | 584,376,176.37 | 9.2312 |
| 18/04/2562 | 584,015,967.98 | 9.2401 |
| 17/04/2562 | 580,034,386.81 | 9.2358 |
| 12/04/2562 | 588,087,898.19 | 9.3664 |
| 11/04/2562 | 596,057,353.16 | 9.4488 |
| 10/04/2562 | 596,432,640.22 | 9.4566 |
| 09/04/2562 | 593,201,742.70 | 9.4284 |
| 05/04/2562 | 588,067,403.66 | 9.3501 |
| 04/04/2562 | 588,384,951.71 | 9.3604 |
| 03/04/2562 | 587,896,836.65 | 9.3614 |
| 02/04/2562 | 582,903,710.82 | 9.3206 |
| 01/04/2562 | 569,495,020.14 | 9.3526 |
| 29/03/2562 | 568,496,772.33 | 9.354 |
| 28/03/2562 | 576,352,950.89 | 9.4831 |
| 27/03/2562 | 580,575,614.22 | 9.5463 |
| 26/03/2562 | 580,314,902.89 | 9.5335 |
| 25/03/2562 | 580,368,101.82 | 9.537 |
| 22/03/2562 | 578,519,436.23 | 9.5049 |
| 21/03/2562 | 582,268,872.78 | 9.5515 |
| 20/03/2562 | 575,347,481.44 | 9.4429 |
| 19/03/2562 | 576,657,123.70 | 9.464 |
| 18/03/2562 | 578,982,256.00 | 9.4562 |
| 15/03/2562 | 578,070,295.93 | 9.4454 |
| 14/03/2562 | 577,794,818.74 | 9.441 |
| 13/03/2562 | 579,533,483.47 | 9.4718 |
| 12/03/2562 | 574,599,528.97 | 9.3898 |
| 11/03/2562 | 575,547,601.14 | 9.4077 |
| 08/03/2562 | 547,495,291.42 | 9.4044 |
| 07/03/2562 | 544,134,582.28 | 9.3495 |
| 06/03/2562 | 544,439,546.25 | 9.3545 |
| 05/03/2562 | 541,763,290.86 | 9.3329 |
| 04/03/2562 | 541,600,505.67 | 9.3524 |
| 01/03/2562 | 549,341,574.24 | 9.4839 |
| 28/02/2562 | 555,226,432.46 | 9.5883 |
| 27/02/2562 | 555,796,845.53 | 9.5976 |
| 26/02/2562 | 555,558,327.94 | 9.5692 |
| 25/02/2562 | 556,387,999.62 | 9.5814 |
| 22/02/2562 | 555,675,156.62 | 9.5651 |
| 21/02/2562 | 564,310,198.03 | 9.6323 |
| 20/02/2562 | 569,130,475.45 | 9.6613 |
| 15/02/2562 | 560,641,430.38 | 9.5011 |
| 14/02/2562 | 558,409,243.49 | 9.4504 |
| 13/02/2562 | 560,881,208.48 | 9.4921 |
| 12/02/2562 | 559,763,515.96 | 9.4773 |
| 11/02/2562 | 559,230,454.31 | 9.4683 |
| 08/02/2562 | 559,829,195.34 | 9.4749 |
| 07/02/2562 | 558,462,788.53 | 9.4392 |
| 04/02/2562 | 562,524,347.01 | 9.5085 |
| 01/02/2562 | 568,409,551.61 | 9.5505 |
| 31/01/2562 | 564,141,602.20 | 9.474 |
| 30/01/2562 | 498,311,205.86 | 9.5718 |
| 29/01/2562 | 389,097,790.59 | 9.5535 |
| 28/01/2562 | 368,205,424.65 | 9.4532 |
| 25/01/2562 | 363,699,806.79 | 9.3429 |
| 24/01/2562 | 362,935,291.43 | 9.3158 |
| 23/01/2562 | 365,167,937.09 | 9.3738 |
| 22/01/2562 | 365,659,690.83 | 9.3796 |
| 18/01/2562 | 365,651,034.15 | 9.3799 |
| 17/01/2562 | 366,983,271.36 | 9.4177 |
| 16/01/2562 | 366,401,769.09 | 9.4016 |
| 15/01/2562 | 365,657,092.25 | 9.3933 |
| 14/01/2562 | 367,105,852.47 | 9.4314 |
| 11/01/2562 | 405,872,438.51 | 9.4176 |
| 10/01/2562 | 407,207,392.20 | 9.4388 |
| 09/01/2562 | 405,425,863.58 | 9.3526 |
| 08/01/2562 | 405,370,734.98 | 9.3563 |
| 07/01/2562 | 406,907,198.53 | 9.4136 |
| 04/01/2562 | 461,853,738.45 | 9.4575 |
| 03/01/2562 | 518,257,855.78 | 9.4136 |
| 02/01/2562 | 527,729,195.69 | 9.592 |
| 28/12/2561 | 514,918,460.75 | 9.358 |
| 27/12/2561 | 511,947,254.00 | 9.3157 |
| 21/12/2561 | 506,943,825.87 | 9.2242 |
| 20/12/2561 | 504,357,714.34 | 9.1699 |
| 19/12/2561 | 505,374,855.14 | 9.1816 |
| 18/12/2561 | 504,348,242.43 | 9.1638 |
| 17/12/2561 | 500,146,613.30 | 9.0893 |
| 14/12/2561 | 500,560,083.12 | 9.0941 |
| 13/12/2561 | 503,473,331.04 | 9.1507 |
| 12/12/2561 | 501,979,518.90 | 9.1362 |
| 11/12/2561 | 504,383,066.53 | 9.1656 |
| 07/12/2561 | 657,379,984.06 | 9.1122 |
| 06/12/2561 | 653,822,603.72 | 9.062 |
| 04/12/2561 | 659,298,593.83 | 9.1167 |
| 03/12/2561 | 655,106,554.01 | 9.0592 |
| 30/11/2561 | 651,684,235.94 | 9.0152 |
| 29/11/2561 | 652,258,627.57 | 9.0227 |
| 28/11/2561 | 645,633,774.51 | 8.9307 |
| 27/11/2561 | 650,916,883.50 | 8.995 |
| 26/11/2561 | 653,471,980.17 | 9.0216 |
| 20/11/2561 | 653,966,561.29 | 9.0257 |
| 19/11/2561 | 652,190,629.71 | 8.9978 |
| 16/11/2561 | 650,421,218.68 | 8.9749 |
| 15/11/2561 | 649,055,191.87 | 8.9582 |
| 14/11/2561 | 641,750,231.44 | 8.8639 |
| 13/11/2561 | 642,506,827.13 | 8.8777 |
| 09/11/2561 | 652,303,091.59 | 9.0145 |
| 08/11/2561 | 653,041,302.30 | 9.0243 |
| 07/11/2561 | 657,607,955.13 | 9.0874 |
| 05/11/2561 | 658,966,365.46 | 9.1047 |
| 02/11/2561 | 658,771,978.44 | 9.0944 |
| 31/10/2561 | 652,251,681.71 | 9.0019 |
| 30/10/2561 | 655,401,396.82 | 9.0446 |
| 29/10/2561 | 687,700,668.63 | 9.0848 |
| 26/10/2561 | 691,168,294.33 | 9.1381 |
| 25/10/2561 | 689,869,036.83 | 9.1127 |
| 24/10/2561 | 688,362,762.44 | 9.0872 |
| 22/10/2561 | 683,882,725.39 | 9.0279 |
| 19/10/2561 | 685,928,842.41 | 9.0529 |
| 18/10/2561 | 684,561,299.43 | 9.0317 |
| 17/10/2561 | 687,556,019.56 | 9.0595 |
| 16/10/2561 | 689,509,936.69 | 9.0796 |
| 12/10/2561 | 681,365,016.00 | 8.9719 |
| 11/10/2561 | 672,458,540.22 | 8.8567 |
| 10/10/2561 | 667,189,652.70 | 8.7791 |
| 09/10/2561 | 669,870,104.60 | 8.8076 |
| 05/10/2561 | 673,154,090.13 | 8.8726 |
| 04/10/2561 | 672,856,828.36 | 8.8677 |
| 03/10/2561 | 675,130,852.76 | 8.8957 |
| 02/10/2561 | 668,778,909.19 | 8.8229 |
| 01/10/2561 | 663,129,714.17 | 8.7607 |
| 28/09/2561 | 661,952,050.29 | 8.753 |
| 27/09/2561 | 666,839,770.55 | 8.8376 |
| 26/09/2561 | 668,600,030.13 | 8.8728 |
| 25/09/2561 | 668,057,670.18 | 8.8716 |
| 24/09/2561 | 667,421,486.83 | 8.8704 |
| 21/09/2561 | 672,378,495.35 | 8.9363 |
| 20/09/2561 | 757,322,419.37 | 8.8894 |
| 19/09/2561 | 758,292,755.34 | 8.9037 |
| 18/09/2561 | 755,847,120.63 | 8.8756 |
| 17/09/2561 | 753,891,555.93 | 8.856 |
| 14/09/2561 | 760,419,227.96 | 8.9331 |
| 13/09/2561 | 760,027,049.45 | 8.9309 |
| 12/09/2561 | 753,773,622.30 | 8.8584 |
| 11/09/2561 | 753,327,695.38 | 8.86 |
| 10/09/2561 | 753,653,641.36 | 8.866 |
| 07/09/2561 | 756,477,454.79 | 8.9033 |
| 06/09/2561 | 756,741,536.37 | 8.907 |
| 05/09/2561 | 752,173,600.05 | 8.8598 |
| 04/09/2561 | 750,349,579.49 | 8.8436 |
| 31/08/2561 | 758,027,288.74 | 8.9512 |
| 30/08/2561 | 750,218,446.98 | 8.8599 |
| 29/08/2561 | 752,173,641.39 | 8.8839 |
| 28/08/2561 | 761,054,370.87 | 8.9897 |
| 27/08/2561 | 755,601,636.43 | 8.9305 |
| 24/08/2561 | 745,841,363.83 | 8.8189 |
| 23/08/2561 | 577,105,092.38 | 8.8238 |
| 21/08/2561 | 518,072,836.44 | 8.8803 |
| 20/08/2561 | 514,532,121.64 | 8.845 |
| 17/08/2561 | 510,251,054.23 | 8.7847 |
| 16/08/2561 | 382,025,371.50 | 8.7944 |
| 14/08/2561 | 382,232,033.75 | 8.9151 |
| 10/08/2561 | 386,013,378.94 | 9.0215 |
| 08/08/2561 | 387,066,712.90 | 9.0534 |
| 07/08/2561 | 504,221,362.88 | 9.0616 |
| 06/08/2561 | 503,979,234.17 | 9.0672 |
| 03/08/2561 | 501,587,628.49 | 9.0325 |
| 02/08/2561 | 508,894,915.69 | 9.1829 |
| 01/08/2561 | 507,355,069.43 | 9.1619 |
| 31/07/2561 | 505,427,431.37 | 9.1338 |
| 26/07/2561 | 508,476,535.90 | 9.1928 |
| 25/07/2561 | 510,299,688.54 | 9.2027 |
| 24/07/2561 | 507,980,438.18 | 9.1744 |
| 23/07/2561 | 509,539,094.18 | 9.2153 |
| 20/07/2561 | 505,661,835.28 | 9.1715 |
| 19/07/2561 | 503,482,236.10 | 9.1361 |
| 18/07/2561 | 503,423,271.62 | 9.1564 |
| 17/07/2561 | 512,095,347.87 | 9.3247 |
| 16/07/2561 | 512,039,528.70 | 9.3249 |
| 13/07/2561 | 510,742,572.33 | 9.3009 |
| 12/07/2561 | 511,761,659.83 | 9.3296 |
| 11/07/2561 | 515,411,649.60 | 9.3834 |
| 10/07/2561 | 515,175,840.53 | 9.3923 |
| 09/07/2561 | 519,174,648.91 | 9.4587 |
| 06/07/2561 | 516,303,445.24 | 9.416 |
| 05/07/2561 | 515,035,285.91 | 9.4046 |
| 03/07/2561 | 510,018,419.18 | 9.3252 |
| 02/07/2561 | 511,137,314.41 | 9.3654 |
| 29/06/2561 | 510,861,854.65 | 9.3703 |
| 28/06/2561 | 643,186,407.75 | 9.3648 |
| 27/06/2561 | 645,869,898.24 | 9.407 |
| 26/06/2561 | 648,047,631.80 | 9.4402 |
| 25/06/2561 | 653,330,123.21 | 9.5162 |
| 22/06/2561 | 652,941,009.06 | 9.5209 |
| 21/06/2561 | 643,627,961.77 | 9.4674 |
| 20/06/2561 | 639,604,015.35 | 9.5357 |
| 19/06/2561 | 642,523,393.70 | 9.5905 |
| 18/06/2561 | 643,153,184.60 | 9.5916 |
| 14/06/2561 | 649,944,896.95 | 9.7135 |
| 13/06/2561 | 646,071,710.36 | 9.6547 |
| 12/06/2561 | 646,820,775.09 | 9.6744 |
| 11/06/2561 | 648,918,921.26 | 9.6651 |
| 08/06/2561 | 645,913,839.04 | 9.6811 |
| 07/06/2561 | 644,570,324.50 | 9.6814 |
| 06/06/2561 | 639,223,100.37 | 9.6666 |
| 05/06/2561 | 636,335,430.24 | 9.6432 |
| 04/06/2561 | 636,116,823.09 | 9.6407 |
| 01/06/2561 | 637,515,190.51 | 9.7026 |
| 31/05/2561 | 647,356,335.92 | 9.7408 |
| 30/05/2561 | 640,893,988.63 | 9.7006 |
| 25/05/2561 | 637,827,993.81 | 9.7225 |
| 24/05/2561 | 633,956,296.65 | 9.6816 |
| 23/05/2561 | 630,018,272.93 | 9.6668 |
| 22/05/2561 | 628,968,772.82 | 9.6731 |
| 18/05/2561 | 623,136,334.32 | 9.6388 |
| 17/05/2561 | 612,262,503.79 | 9.6345 |
| 16/05/2561 | 610,579,396.39 | 9.6776 |
| 15/05/2561 | 617,178,472.33 | 9.8171 |
| 14/05/2561 | 619,382,421.92 | 9.8631 |
| 11/05/2561 | 616,756,831.15 | 9.8886 |
| 09/05/2561 | 598,609,092.34 | 9.7856 |
| 08/05/2561 | 596,911,492.71 | 9.7965 |
| 07/05/2561 | 588,539,026.83 | 9.8142 |
| 04/05/2561 | 584,994,639.22 | 9.7718 |
| 03/05/2561 | 581,074,466.19 | 9.7898 |
| 02/05/2561 | 573,934,220.64 | 9.786 |
| 30/04/2561 | 571,248,545.29 | 9.8353 |
| 27/04/2561 | 562,152,728.34 | 9.8266 |
| 26/04/2561 | 556,526,187.75 | 9.871 |
| 25/04/2561 | 542,986,476.81 | 9.8902 |
| 24/04/2561 | 542,884,043.07 | 9.9031 |
| 23/04/2561 | 537,625,848.02 | 9.9136 |
| 20/04/2561 | 531,268,878.05 | 10.0128 |
| 19/04/2561 | 533,587,945.88 | 10.0664 |
| 18/04/2561 | 530,367,580.45 | 10.0229 |
| 17/04/2561 | 529,542,882.46 | 9.9981 |
| 12/04/2561 | 533,587,962.28 | 10.0198 |
| 11/04/2561 | 532,715,939.24 | 10.005 |
| 10/04/2561 | 538,869,613.08 | 9.9625 |
| 09/04/2561 | 535,734,887.69 | 9.9186 |
| 05/04/2561 | 533,764,384.47 | 9.8863 |
| 04/04/2561 | 541,879,479.86 | 10.0492 |
| 03/04/2561 | 305,823,283.29 | 9.9735 |
| 28/03/2561 | 308,622,660.28 | 10.034 |
| 27/03/2561 | 309,750,571.73 | 10.1044 |
| 26/03/2561 | 300,807,763.86 | 10.0614 |
| 23/03/2561 | 301,258,973.73 | 10.0268 |
| 22/03/2561 | 300,680,656.88 | 9.9721 |
| 21/03/2561 | 297,104,591.64 | 9.8625 |
| 20/03/2561 | 296,450,532.10 | 9.8417 |
| 19/03/2561 | 294,486,630.82 | 9.8194 |
| 16/03/2561 | 294,696,576.01 | 9.8702 |
| 15/03/2561 | 293,086,883.80 | 9.8149 |
| 14/03/2561 | 295,764,257.54 | 9.9139 |
| 13/03/2561 | 294,503,513.25 | 9.8744 |
| 12/03/2561 | 295,606,759.05 | 9.9052 |
| 09/03/2561 | 292,495,763.30 | 9.8792 |
| 08/03/2561 | 292,451,338.97 | 9.9382 |
| 07/03/2561 | 294,260,480.42 | 9.9954 |
| 06/03/2561 | 292,947,054.68 | 9.914 |
| 05/03/2561 | 293,363,502.62 | 9.9435 |
| 02/03/2561 | 292,050,796.52 | 9.901 |
| 28/02/2561 | 292,144,212.30 | 9.9021 |
| 27/02/2561 | 295,091,733.01 | 10.0042 |
| 26/02/2561 | 294,859,554.33 | 10.04 |
| 23/02/2561 | 291,992,050.12 | 9.9684 |
| 22/02/2561 | 290,794,379.92 | 9.9232 |
| 21/02/2561 | 292,232,202.07 | 9.9763 |
| 20/02/2561 | 296,700,452.61 | 10.0296 |
| 14/02/2561 | 296,408,332.17 | 9.999 |
| 13/02/2561 | 295,308,722.93 | 9.9692 |
| 12/02/2561 | 295,015,087.57 | 9.9342 |
| 09/02/2561 | 292,913,320.23 | 9.8799 |
| 08/02/2561 | 295,145,396.85 | 9.91 |
| 07/02/2561 | 297,222,510.34 | 9.9934 |
| 06/02/2561 | 299,335,707.46 | 10.0601 |
| 05/02/2561 | 298,444,342.91 | 10.0317 |
| 02/02/2561 | 298,340,599.88 | 9.987 |
| 01/02/2561 | 300,187,840.98 | 10.0582 |
| 31/01/2561 | 303,885,835.20 | 10.0895 |
| 30/01/2561 | 299,232,118.08 | 10.0465 |
| 29/01/2561 | 299,748,272.87 | 10.1124 |
| 26/01/2561 | 301,590,730.04 | 10.1818 |
| 25/01/2561 | 323,574,218.49 | 10.2239 |
| 24/01/2561 | 324,409,332.74 | 10.1077 |
| 23/01/2561 | 337,877,718.67 | 10.053 |
| 22/01/2561 | 339,833,950.10 | 10.0426 |
| 19/01/2561 | 341,063,212.56 | 10.0435 |
| 18/01/2561 | 356,204,890.05 | 9.9919 |
| 17/01/2561 | 360,501,140.55 | 10.0411 |
| 16/01/2561 | 362,084,240.79 | 10.0567 |
| 12/01/2561 | 360,293,001.53 | 10.0001 |
| 11/01/2561 | 358,750,290.63 | 9.9121 |
| 10/01/2561 | 359,286,136.25 | 9.9006 |
| 09/01/2561 | 359,839,195.38 | 9.9073 |
| 08/01/2561 | 364,551,482.16 | 9.9182 |
| 05/01/2561 | 367,280,862.87 | 9.934 |
| 04/01/2561 | 367,179,229.19 | 9.8864 |
| 03/01/2561 | 371,910,282.28 | 9.9132 |
| 29/12/2560 | 369,508,350.81 | 9.7921 |
| 28/12/2560 | 369,435,836.06 | 9.7847 |
| 27/12/2560 | 368,787,528.86 | 9.7492 |
| 26/12/2560 | 366,860,956.50 | 9.6864 |
| 22/12/2560 | 364,055,956.75 | 9.6276 |
| 21/12/2560 | 362,317,010.64 | 9.5852 |
| 20/12/2560 | 361,340,941.81 | 9.5856 |
| 19/12/2560 | 361,125,097.65 | 9.5863 |
| 18/12/2560 | 358,215,540.08 | 9.5235 |
| 15/12/2560 | 356,675,445.16 | 9.5266 |
| 14/12/2560 | 356,216,575.87 | 9.5569 |
| 13/12/2560 | 348,836,430.30 | 9.403 |
| 12/12/2560 | 344,629,726.52 | 9.4223 |
| 08/12/2560 | 343,626,320.96 | 9.4537 |
| 07/12/2560 | 345,279,817.21 | 9.5311 |
| 06/12/2560 | 349,795,165.79 | 9.6131 |
| 04/12/2560 | 350,958,541.32 | 9.6495 |
| 01/12/2560 | 351,342,038.04 | 9.6687 |
| 30/11/2560 | 351,675,368.43 | 9.7053 |
| 29/11/2560 | 355,304,657.22 | 9.8151 |
| 28/11/2560 | 355,540,797.36 | 9.7897 |
| 27/11/2560 | 355,455,965.35 | 9.7856 |
| 24/11/2560 | 369,335,171.10 | 9.7777 |
| 22/11/2560 | 366,474,209.33 | 9.7326 |
| 21/11/2560 | 365,209,545.98 | 9.7091 |
| 20/11/2560 | 369,431,848.06 | 9.7817 |
| 17/11/2560 | 366,977,485.68 | 9.7225 |
| 16/11/2560 | 366,286,178.31 | 9.6977 |
| 15/11/2560 | 367,486,894.79 | 9.7384 |
| 14/11/2560 | 364,864,180.75 | 9.6584 |
| 13/11/2560 | 374,982,091.45 | 9.7039 |
| 10/11/2560 | 375,815,654.21 | 9.7491 |
| 09/11/2560 | 375,812,809.72 | 9.7453 |
| 08/11/2560 | 371,036,469.95 | 9.7078 |
| 07/11/2560 | 370,644,149.55 | 9.6868 |
| 06/11/2560 | 368,214,895.63 | 9.6533 |
| 03/11/2560 | 377,245,854.55 | 9.6783 |
| 02/11/2560 | 376,893,769.87 | 9.691 |
| 01/11/2560 | 375,667,436.97 | 9.6845 |
| 31/10/2560 | 375,187,822.16 | 9.6959 |
| 30/10/2560 | 373,407,621.38 | 9.6538 |
| 27/10/2560 | 372,661,012.40 | 9.6351 |
| 25/10/2560 | 373,585,875.97 | 9.6695 |
| 24/10/2560 | 375,584,026.92 | 9.7141 |
| 20/10/2560 | 376,089,237.76 | 9.7407 |
| 19/10/2560 | 375,825,887.66 | 9.7496 |
| 17/10/2560 | 376,294,753.41 | 9.7955 |
| 12/10/2560 | 377,032,281.49 | 9.8447 |
| 11/10/2560 | 372,063,369.73 | 9.804 |
| 06/10/2560 | 356,500,862.82 | 9.6678 |
| 05/10/2560 | 357,356,222.23 | 9.7289 |
| 04/10/2560 | 354,601,968.48 | 9.7245 |
| 03/10/2560 | 352,420,129.48 | 9.6768 |
| 02/10/2560 | 351,454,333.21 | 9.7089 |
| 29/09/2560 | 355,293,626.24 | 9.834 |
| 28/09/2560 | 352,009,769.66 | 9.7574 |
| 27/09/2560 | 353,434,430.36 | 9.8194 |
| 26/09/2560 | 354,305,160.39 | 9.9423 |
| 25/09/2560 | 355,580,779.34 | 10.1037 |
| 22/09/2560 | 345,215,187.47 | 9.8796 |
| 21/09/2560 | 339,900,383.49 | 9.8648 |
| 20/09/2560 | 344,807,974.92 | 10.0022 |
| 19/09/2560 | 341,191,692.56 | 9.9519 |
| 18/09/2560 | 341,568,565.18 | 10.0061 |
| 15/09/2560 | 341,553,572.04 | 10.0914 |
| 14/09/2560 | 340,546,967.89 | 10.0571 |
| 13/09/2560 | 343,306,006.49 | 10.1427 |
| 12/09/2560 | 341,676,726.98 | 10.0825 |
| 11/09/2560 | 345,783,613.28 | 10.1746 |
| 08/09/2560 | 353,717,435.43 | 10.2707 |
| 07/09/2560 | 353,175,477.09 | 10.1814 |
| 06/09/2560 | 355,076,125.77 | 10.1851 |
| 05/09/2560 | 355,662,489.15 | 10.112 |
| 31/08/2560 | 356,914,462.42 | 9.9506 |
| 30/08/2560 | 363,756,291.85 | 9.9772 |
| 29/08/2560 | 362,725,030.56 | 10.0584 |
| 28/08/2560 | 361,652,746.13 | 9.8807 |
| 25/08/2560 | 359,633,362.84 | 9.8134 |
| 24/08/2560 | 359,839,573.19 | 9.8017 |
| 23/08/2560 | 360,362,842.33 | 9.8142 |
| 22/08/2560 | 359,712,345.61 | 9.797 |
| 21/08/2560 | 361,491,704.17 | 9.8213 |
| 18/08/2560 | 364,317,961.09 | 9.8773 |
| 17/08/2560 | 362,562,668.01 | 9.8116 |
| 16/08/2560 | 359,373,307.52 | 9.6992 |
| 15/08/2560 | 364,247,625.32 | 9.7054 |
| 11/08/2560 | 369,317,764.32 | 9.8053 |
| 10/08/2560 | 369,925,260.70 | 9.7526 |
| 08/08/2560 | 365,961,985.10 | 9.6257 |
| 07/08/2560 | 365,705,327.52 | 9.5963 |
| 04/08/2560 | 369,405,536.60 | 9.6842 |
| 03/08/2560 | 368,875,976.02 | 9.641 |
| 02/08/2560 | 373,830,618.15 | 9.6533 |
| 01/08/2560 | 375,513,130.91 | 9.6855 |
| 31/07/2560 | 375,378,976.83 | 9.6737 |
| 27/07/2560 | 381,386,162.59 | 9.6377 |
| 26/07/2560 | 377,326,973.23 | 9.5232 |
| 25/07/2560 | 380,470,134.44 | 9.5751 |
| 24/07/2560 | 385,508,057.97 | 9.6006 |
| 21/07/2560 | 382,825,442.72 | 9.5363 |
| 20/07/2560 | 380,912,167.26 | 9.4768 |
| 19/07/2560 | 380,747,439.79 | 9.485 |
| 18/07/2560 | 374,534,422.58 | 9.4693 |
| 17/07/2560 | 374,263,246.25 | 9.4786 |
| 14/07/2560 | 368,961,173.96 | 9.3569 |
| 13/07/2560 | 369,587,345.06 | 9.3878 |
| 12/07/2560 | 367,029,603.33 | 9.3669 |
| 11/07/2560 | 359,671,389.42 | 9.3134 |
| 07/07/2560 | 358,282,155.73 | 9.3936 |
| 06/07/2560 | 355,767,689.40 | 9.423 |
| 05/07/2560 | 343,222,585.90 | 9.4334 |
| 03/07/2560 | 345,874,823.92 | 9.5069 |
| 30/06/2560 | 347,612,078.54 | 9.5712 |
| 29/06/2560 | 345,507,756.35 | 9.5829 |
| 28/06/2560 | 346,845,648.81 | 9.6317 |
| 27/06/2560 | 344,006,489.52 | 9.6246 |
| 23/06/2560 | 335,517,632.09 | 9.6607 |
| 22/06/2560 | 332,795,795.69 | 9.6324 |
| 21/06/2560 | 329,706,761.12 | 9.59 |
| 20/06/2560 | 322,043,941.57 | 9.602 |
| 19/06/2560 | 322,430,138.97 | 9.6151 |
| 16/06/2560 | 322,690,339.00 | 9.6507 |
| 15/06/2560 | 324,841,131.01 | 9.7133 |
| 14/06/2560 | 325,402,774.64 | 9.7509 |
| 13/06/2560 | 323,347,081.82 | 9.7025 |
| 12/06/2560 | 325,549,813.65 | 9.7685 |
| 09/06/2560 | 326,574,809.45 | 9.7941 |
| 08/06/2560 | 332,151,941.33 | 9.8748 |
| 07/06/2560 | 335,978,339.42 | 9.9314 |
| 06/06/2560 | 335,626,738.34 | 9.9016 |
| 05/06/2560 | 336,201,035.73 | 9.8493 |
| 01/06/2560 | 333,319,857.25 | 9.749 |
| 31/05/2560 | 326,397,174.48 | 9.7185 |
| 30/05/2560 | 327,963,956.70 | 9.7274 |
| 26/05/2560 | 319,083,334.32 | 9.7337 |
| 25/05/2560 | 317,744,265.21 | 9.6891 |
| 24/05/2560 | 315,653,180.28 | 9.6472 |
| 23/05/2560 | 307,720,435.32 | 9.7147 |
| 22/05/2560 | 306,626,955.43 | 9.6772 |
| 19/05/2560 | 304,777,815.57 | 9.6247 |
| 18/05/2560 | 307,937,843.96 | 9.7241 |
| 15/05/2560 | 301,028,362.65 | 9.4939 |
| 12/05/2560 | 300,239,993.77 | 9.4991 |
| 11/05/2560 | 298,020,710.11 | 9.4429 |
| 09/05/2560 | 298,500,789.48 | 9.4726 |
| 08/05/2560 | 299,560,517.15 | 9.5115 |
| 05/05/2560 | 297,911,985.31 | 9.5478 |
| 04/05/2560 | 296,910,669.97 | 9.551 |
| 03/05/2560 | 299,628,905.59 | 9.6757 |
| 02/05/2560 | 298,133,857.81 | 9.6781 |
| 28/04/2560 | 300,606,903.98 | 9.7871 |
| 27/04/2560 | 297,854,003.60 | 9.7676 |
| 26/04/2560 | 300,128,720.35 | 9.7583 |
| 25/04/2560 | 301,612,138.73 | 9.8052 |
| 24/04/2560 | 299,870,733.11 | 9.8019 |
| 21/04/2560 | 302,569,719.43 | 9.8864 |
| 20/04/2560 | 302,673,454.99 | 9.8677 |
| 19/04/2560 | 302,787,503.07 | 9.8801 |
| 18/04/2560 | 304,303,319.98 | 9.9027 |
| 17/04/2560 | 301,309,781.92 | 9.9297 |
| 11/04/2560 | 293,863,114.90 | 9.7115 |
| 10/04/2560 | 293,350,586.89 | 9.6913 |
| 07/04/2560 | 297,020,844.29 | 9.7771 |
| 05/04/2560 | 295,379,710.29 | 9.7049 |
| 31/03/2560 | 293,520,376.64 | 9.5935 |
| 30/03/2560 | 297,079,034.60 | 9.6612 |
| 29/03/2560 | 297,768,018.07 | 9.6627 |
| 27/03/2560 | 299,944,376.16 | 9.7102 |
| 24/03/2560 | 298,330,452.82 | 9.618 |
| 23/03/2560 | 299,981,822.65 | 9.6563 |
| 22/03/2560 | 300,122,879.32 | 9.6512 |
| 20/03/2560 | 296,576,473.79 | 9.5499 |
| 17/03/2560 | 298,167,412.83 | 9.5133 |
| 16/03/2560 | 296,815,648.14 | 9.52 |
| 15/03/2560 | 291,612,179.40 | 9.3542 |
| 14/03/2560 | 291,951,421.95 | 9.373 |
| 13/03/2560 | 291,862,969.59 | 9.4016 |
| 10/03/2560 | 285,712,541.09 | 9.3182 |
| 09/03/2560 | 289,577,507.58 | 9.3708 |
| 08/03/2560 | 291,277,908.35 | 9.4387 |
| 07/03/2560 | 292,445,932.54 | 9.5153 |
| 10/02/2560 | 324,410,887.01 | 9.5207 |
| 09/02/2560 | 327,744,928.52 | 9.638 |
| 08/02/2560 | 327,836,109.74 | 9.6148 |
| 07/02/2560 | 327,324,895.91 | 9.5782 |
| 06/02/2560 | 325,604,815.94 | 9.5158 |
| 03/02/2560 | 324,887,878.59 | 9.4457 |
| 02/02/2560 | 326,284,749.90 | 9.4601 |
| 01/02/2560 | 326,453,067.09 | 9.4275 |
| 31/01/2560 | 322,366,651.14 | 9.3209 |
| 27/01/2560 | 320,776,046.92 | 9.2269 |
| 26/01/2560 | 343,563,816.17 | 9.3226 |
| 25/01/2560 | 364,089,647.75 | 9.3632 |
| 24/01/2560 | 370,305,642.04 | 9.4582 |
| 23/01/2560 | 370,057,288.74 | 9.4496 |
| 20/01/2560 | 367,439,031.67 | 9.3886 |
| 19/01/2560 | 367,858,911.83 | 9.3827 |
| 18/01/2560 | 367,637,997.07 | 9.4547 |
| 17/01/2560 | 356,513,512.88 | 9.4574 |
| 13/01/2560 | 356,329,092.59 | 9.3215 |
| 12/01/2560 | 357,459,674.02 | 9.3902 |
| 11/01/2560 | 354,941,105.27 | 9.2912 |
| 10/01/2560 | 352,785,307.61 | 9.2558 |
| 09/01/2560 | 349,712,418.24 | 9.2034 |
| 06/01/2560 | 349,280,228.19 | 9.1998 |
| 05/01/2560 | 346,813,562.39 | 9.1965 |
| 04/01/2560 | 322,986,040.68 | 9.11 |
| 30/12/2559 | 320,013,130.57 | 9.073 |
| 29/12/2559 | 316,849,703.28 | 8.9893 |
| 28/12/2559 | 314,481,341.77 | 8.9567 |
| 27/12/2559 | 314,584,898.79 | 8.9824 |
| 23/12/2559 | 310,017,209.37 | 8.8831 |
| 22/12/2559 | 309,520,601.51 | 8.8823 |
| 21/12/2559 | 308,966,957.29 | 8.8971 |
| 20/12/2559 | 308,435,496.33 | 8.8989 |
| 19/12/2559 | 309,256,457.81 | 8.9357 |
| 16/12/2559 | 305,705,347.53 | 8.8808 |
| 15/12/2559 | 305,113,029.19 | 8.916 |
| 14/12/2559 | 309,983,242.73 | 9.0728 |
| 13/12/2559 | 307,889,923.16 | 9.0514 |
| 09/12/2559 | 309,697,622.36 | 9.1386 |
| 08/12/2559 | 309,468,180.22 | 9.1905 |
| 07/12/2559 | 306,514,524.23 | 9.1613 |
| 06/12/2559 | 306,359,697.35 | 9.1635 |
| 02/12/2559 | 306,716,982.02 | 9.1974 |
| 01/12/2559 | 298,553,099.45 | 9.1446 |
| 30/11/2559 | 302,636,405.22 | 9.2948 |
| 29/11/2559 | 304,526,408.55 | 9.3108 |
| 28/11/2559 | 304,014,961.59 | 9.3368 |
| 25/11/2559 | 308,828,473.54 | 9.3091 |
| 23/11/2559 | 313,734,939.42 | 9.4729 |
| 22/11/2559 | 297,483,554.63 | 9.5011 |
| 21/11/2559 | 296,456,676.01 | 9.4839 |
| 18/11/2559 | 294,084,634.70 | 9.4387 |
| 17/11/2559 | 298,258,765.54 | 9.5933 |
| 16/11/2559 | 297,067,504.29 | 9.5814 |
| 15/11/2559 | 296,340,346.66 | 9.5662 |
| 14/11/2559 | 296,269,640.16 | 9.5825 |
| 10/11/2559 | 309,773,451.95 | 10.013 |
| 09/11/2559 | 313,911,235.16 | 10.0536 |
| 08/11/2559 | 331,569,922.53 | 9.9654 |
| 07/11/2559 | 332,221,298.91 | 9.9667 |
| 04/11/2559 | 342,628,192.58 | 10.1054 |
| 03/11/2559 | 341,625,853.88 | 10.0481 |
| 02/11/2559 | 320,135,112.70 | 10.0142 |
| 01/11/2559 | 328,595,636.80 | 9.9473 |
| 31/10/2559 | 327,306,526.26 | 9.9008 |
| 28/10/2559 | 325,615,185.99 | 9.8491 |
| 27/10/2559 | 326,728,554.89 | 9.8811 |
| 26/10/2559 | 318,252,126.73 | 9.9026 |
| 25/10/2559 | 317,168,719.15 | 9.8567 |
| 21/10/2559 | 316,975,498.71 | 9.8535 |
| 20/10/2559 | 318,449,684.56 | 9.8846 |
| 19/10/2559 | 315,852,846.89 | 9.8151 |
| 18/10/2559 | 315,935,948.26 | 9.8231 |
| 17/10/2559 | 314,288,407.05 | 9.7716 |
| 14/10/2559 | 315,161,524.03 | 9.7991 |
| 13/10/2559 | 315,252,407.94 | 9.8814 |
| 12/10/2559 | 315,519,361.39 | 9.889 |
| 11/10/2559 | 308,650,782.91 | 9.8556 |
| 07/10/2559 | 295,597,325.29 | 9.7828 |
| 06/10/2559 | 296,255,411.18 | 9.8485 |
| 05/10/2559 | 291,248,438.10 | 9.9013 |
| 04/10/2559 | 297,624,904.02 | 10.1611 |
| 03/10/2559 | 292,764,285.34 | 10.2054 |
| 30/09/2559 | 296,243,022.89 | 10.2937 |
| 29/09/2559 | 295,266,756.70 | 10.2591 |
| 28/09/2559 | 296,709,718.78 | 10.2755 |
| 27/09/2559 | 304,855,692.66 | 10.3563 |
| 26/09/2559 | 304,488,148.28 | 10.3504 |
| 23/09/2559 | 305,463,061.33 | 10.3659 |
| 22/09/2559 | 305,232,824.63 | 10.3446 |
| 21/09/2559 | 302,137,985.27 | 10.2636 |
| 20/09/2559 | 300,963,336.04 | 10.2304 |
| 19/09/2559 | 301,142,451.28 | 10.2423 |
| 16/09/2559 | 300,619,032.10 | 10.2411 |
| 15/09/2559 | 299,205,586.15 | 10.2471 |
| 14/09/2559 | 300,427,824.84 | 10.2908 |
| 13/09/2559 | 302,715,740.07 | 10.3561 |
| 09/09/2559 | 304,279,780.79 | 10.3981 |
| 08/09/2559 | 307,233,301.26 | 10.4643 |
| 07/09/2559 | 307,317,594.71 | 10.4808 |
| 06/09/2559 | 303,387,008.40 | 10.3308 |
| 02/09/2559 | 297,969,238.79 | 10.1867 |
| 01/09/2559 | 296,465,371.58 | 10.1514 |
| 31/08/2559 | 298,536,505.41 | 10.217 |
| 30/08/2559 | 298,620,878.84 | 10.2552 |
| 29/08/2559 | 292,789,451.96 | 10.2567 |
| 26/08/2559 | 293,478,603.30 | 10.2995 |
| 25/08/2559 | 297,967,848.32 | 10.3038 |
| 24/08/2559 | 301,017,740.31 | 10.4052 |
| 23/08/2559 | 301,250,969.71 | 10.4162 |
| 22/08/2559 | 299,880,977.81 | 10.3675 |
| 19/08/2559 | 302,871,512.26 | 10.4741 |
| 18/08/2559 | 303,738,261.56 | 10.4863 |
| 17/08/2559 | 303,003,870.39 | 10.466 |
| 16/08/2559 | 303,057,962.86 | 10.4846 |
| 15/08/2559 | 300,414,923.38 | 10.4069 |
| 11/08/2559 | 298,228,901.47 | 10.4663 |
| 10/08/2559 | 299,001,296.58 | 10.5271 |
| 08/08/2559 | 295,711,305.46 | 10.3929 |
| 05/08/2559 | 302,222,548.93 | 10.6061 |
| 04/08/2559 | 300,516,907.64 | 10.5328 |
| 03/08/2559 | 304,415,458.98 | 10.6296 |
| 02/08/2559 | 303,150,431.96 | 10.5769 |
| 01/08/2559 | 301,203,892.96 | 10.5056 |
| 29/07/2559 | 297,203,819.15 | 10.3787 |
| 28/07/2559 | 300,729,323.75 | 10.4627 |
| 27/07/2559 | 295,822,302.27 | 10.3016 |
| 26/07/2559 | 296,078,057.83 | 10.3218 |
| 25/07/2559 | 294,154,522.59 | 10.2782 |
| 22/07/2559 | 295,473,289.37 | 10.3272 |
| 21/07/2559 | 296,655,575.47 | 10.3105 |
| 20/07/2559 | 297,627,421.89 | 10.3571 |
| 15/07/2559 | 300,301,281.69 | 10.3906 |
| 14/07/2559 | 303,245,833.87 | 10.4465 |
| 13/07/2559 | 303,753,826.84 | 10.4744 |
| 12/07/2559 | 311,168,414.62 | 10.5797 |
| 11/07/2559 | 315,318,958.09 | 10.6143 |
| 08/07/2559 | 316,395,950.03 | 10.605 |
| 07/07/2559 | 299,167,719.03 | 10.6701 |
| 05/07/2559 | 296,788,535.20 | 10.5136 |
| 30/06/2559 | 286,157,203.01 | 10.3023 |
| 29/06/2559 | 279,663,079.12 | 10.3299 |
| 28/06/2559 | 279,526,772.81 | 10.286 |
| 27/06/2559 | 298,874,950.89 | 10.3701 |
| 24/06/2559 | 281,093,858.92 | 10.275 |
| 23/06/2559 | 272,549,906.99 | 9.9555 |
| 22/06/2559 | 272,102,287.78 | 9.947 |
| 21/06/2559 | 275,557,038.44 | 10.043 |
| 20/06/2559 | 279,482,296.61 | 10.0859 |
| 17/06/2559 | 279,465,694.44 | 10.0707 |
| 16/06/2559 | 285,575,518.98 | 10.2564 |
| 15/06/2559 | 283,795,012.24 | 10.059 |
| 14/06/2559 | 283,590,005.43 | 10.0694 |
| 13/06/2559 | 283,809,399.87 | 10.0822 |
| 10/06/2559 | 279,695,831.91 | 9.93 |
| 09/06/2559 | 278,773,304.13 | 9.8889 |
| 08/06/2559 | 277,330,098.67 | 9.828 |
| 07/06/2559 | 275,523,798.84 | 9.7502 |
| 06/06/2559 | 275,264,002.44 | 9.731 |
| 03/06/2559 | 270,446,738.11 | 9.5646 |
| 02/06/2559 | 270,516,448.84 | 9.584 |
| 01/06/2559 | 270,766,231.41 | 9.5971 |
| 31/05/2559 | 270,064,709.17 | 9.5673 |
| 27/05/2559 | 271,710,674.98 | 9.6369 |
| 26/05/2559 | 271,314,139.30 | 9.6787 |
| 25/05/2559 | 270,128,392.85 | 9.6613 |
| 24/05/2559 | 274,420,100.59 | 9.8212 |
| 23/05/2559 | 275,640,520.05 | 9.8728 |
| 19/05/2559 | 270,797,954.66 | 9.9025 |
| 18/05/2559 | 274,314,645.34 | 10.032 |
| 17/05/2559 | 272,309,457.38 | 10.0098 |
| 16/05/2559 | 273,608,868.07 | 10.0831 |
| 13/05/2559 | 273,079,640.79 | 10.0547 |
| 12/05/2559 | 271,012,619.88 | 10.0162 |
| 11/05/2559 | 270,938,570.49 | 10.0197 |
| 10/05/2559 | 268,029,673.61 | 9.9561 |
| 09/05/2559 | 271,172,809.84 | 10.0612 |
| 04/05/2559 | 273,165,676.47 | 10.0841 |
| 03/05/2559 | 278,171,839.33 | 10.1955 |
| 29/04/2559 | 274,121,269.92 | 10.0264 |
| 28/04/2559 | 270,960,514.99 | 9.9026 |
| 27/04/2559 | 268,876,176.85 | 9.8229 |
| 26/04/2559 | 265,711,726.55 | 9.7367 |
| 25/04/2559 | 265,439,850.34 | 9.722 |
| 22/04/2559 | 268,508,241.11 | 9.8236 |
| 21/04/2559 | 270,445,759.07 | 9.9034 |
| 20/04/2559 | 268,419,669.89 | 9.8345 |
| 19/04/2559 | 267,035,888.88 | 9.781 |
| 18/04/2559 | 265,691,642.60 | 9.723 |
| 12/04/2559 | 272,345,243.25 | 9.922 |
| 11/04/2559 | 270,620,599.98 | 9.833 |
| 08/04/2559 | 267,803,741.85 | 9.7203 |
| 07/04/2559 | 268,584,309.15 | 9.7239 |
| 05/04/2559 | 268,311,465.05 | 9.7179 |
| 04/04/2559 | 264,916,304.24 | 9.6137 |
| 01/04/2559 | 267,801,112.41 | 9.7226 |
| 31/03/2559 | 268,006,583.21 | 9.7298 |
| 30/03/2559 | 269,831,079.30 | 9.7901 |
| 29/03/2559 | 265,743,207.21 | 9.6392 |
| 28/03/2559 | 263,857,263.07 | 9.5961 |
| 24/03/2559 | 265,525,764.06 | 9.6184 |
| 23/03/2559 | 268,606,030.66 | 9.7427 |
| 22/03/2559 | 271,347,742.34 | 9.8409 |
| 21/03/2559 | 269,254,091.60 | 9.7707 |
| 18/03/2559 | 272,251,533.13 | 9.8682 |
| 17/03/2559 | 272,802,553.07 | 9.9064 |
| 16/03/2559 | 265,842,014.95 | 9.6937 |
| 15/03/2559 | 266,881,403.01 | 9.7464 |
| 14/03/2559 | 269,960,911.26 | 9.9103 |
| 11/03/2559 | 272,204,223.07 | 9.977 |
| 10/03/2559 | 269,936,939.89 | 9.866 |
| 09/03/2559 | 273,409,240.85 | 9.9273 |
| 08/03/2559 | 278,628,836.29 | 10.0809 |
| 07/03/2559 | 275,609,236.94 | 10.0278 |
| 04/03/2559 | 279,543,048.62 | 10.0433 |
| 03/03/2559 | 274,577,746.33 | 9.8368 |
| 02/03/2559 | 272,446,932.60 | 9.7347 |
| 01/03/2559 | 276,043,761.93 | 9.83 |
| 29/02/2559 | 275,253,732.98 | 9.7858 |
| 26/02/2559 | 274,873,055.71 | 9.7662 |
| 25/02/2559 | 276,748,158.87 | 9.8259 |
| 24/02/2559 | 273,986,717.83 | 9.7221 |
| 23/02/2559 | 272,505,375.12 | 9.6589 |
| 19/02/2559 | 274,687,888.67 | 9.7049 |
| 18/02/2559 | 271,103,410.64 | 9.5715 |
| 17/02/2559 | 271,451,982.95 | 9.5438 |
| 16/02/2559 | 274,785,289.19 | 9.5493 |
| 12/02/2559 | 278,703,355.07 | 9.8316 |
| 11/02/2559 | 271,461,874.55 | 9.5965 |
| 10/02/2559 | 267,694,481.81 | 9.3723 |
| 05/02/2559 | 264,854,962.87 | 9.1522 |
| 04/02/2559 | 263,744,035.06 | 9.0934 |
| 03/02/2559 | 259,760,726.06 | 8.9725 |
| 02/02/2559 | 259,952,148.44 | 8.963 |
| 01/02/2559 | 258,603,985.63 | 8.9151 |
| 29/01/2559 | 255,977,702.99 | 8.8606 |
| 28/01/2559 | 258,171,728.11 | 8.9258 |
| 27/01/2559 | 259,106,776.82 | 8.9131 |
| 26/01/2559 | 259,561,936.86 | 8.9118 |
| 25/01/2559 | 258,822,417.54 | 8.8487 |
| 22/01/2559 | 256,337,694.17 | 8.7634 |
| 21/01/2559 | 259,169,920.29 | 8.8453 |
| 20/01/2559 | 258,567,141.65 | 8.8216 |
| 19/01/2559 | 257,498,826.60 | 8.7871 |
| 15/01/2559 | 255,942,920.25 | 8.7333 |
| 14/01/2559 | 257,753,202.22 | 8.7842 |
| 13/01/2559 | 255,460,441.37 | 8.7059 |
| 12/01/2559 | 259,661,160.76 | 8.8393 |
| 11/01/2559 | 260,709,873.48 | 8.861 |
| 08/01/2559 | 261,400,474.95 | 8.8629 |
| 07/01/2559 | 259,267,896.87 | 8.8071 |
| 06/01/2559 | 257,046,683.57 | 8.7243 |
| 05/01/2559 | 255,599,897.51 | 8.6447 |
| 04/01/2559 | 254,800,988.20 | 8.621 |
| 30/12/2558 | 253,615,408.89 | 8.571 |
| 29/12/2558 | 254,826,775.63 | 8.6124 |
| 28/12/2558 | 255,286,439.94 | 8.6243 |
| 23/12/2558 | 254,237,111.25 | 8.5976 |
| 22/12/2558 | 255,944,024.87 | 8.6465 |
| 21/12/2558 | 254,970,381.46 | 8.6156 |
| 18/12/2558 | 250,937,339.93 | 8.4824 |
| 17/12/2558 | 253,718,712.66 | 8.5717 |
| 16/12/2558 | 253,402,249.41 | 8.5629 |
| 15/12/2558 | 251,776,731.91 | 8.5074 |
| 14/12/2558 | 253,866,537.80 | 8.573 |
| 11/12/2558 | 254,012,287.63 | 8.5808 |
| 09/12/2558 | 255,523,980.90 | 8.6318 |
| 08/12/2558 | 255,197,006.55 | 8.6065 |
| 04/12/2558 | 251,443,521.18 | 8.4873 |
| 03/12/2558 | 249,237,840.85 | 8.4266 |
| 02/12/2558 | 252,969,341.62 | 8.5509 |
| 01/12/2558 | 253,222,806.76 | 8.5683 |
| 30/11/2558 | 250,743,377.77 | 8.4767 |
| 27/11/2558 | 252,489,168.74 | 8.5511 |
| 25/11/2558 | 253,497,346.98 | 8.6038 |
| 24/11/2558 | 253,092,555.22 | 8.5981 |
| 23/11/2558 | 252,165,076.34 | 8.5991 |
| 20/11/2558 | 253,154,022.52 | 8.6612 |
| 19/11/2558 | 251,890,808.01 | 8.6268 |
| 18/11/2558 | 250,639,448.75 | 8.607 |
| 17/11/2558 | 252,589,541.99 | 8.6698 |
| 16/11/2558 | 254,923,117.42 | 8.7577 |
| 13/11/2558 | 252,715,087.84 | 8.6983 |
| 12/11/2558 | 252,353,357.57 | 8.721 |
| 09/11/2558 | 252,899,033.27 | 8.7878 |
| 06/11/2558 | 253,842,511.55 | 8.8563 |
| 05/11/2558 | 252,461,351.29 | 8.8649 |
| 04/11/2558 | 252,432,457.31 | 8.9034 |
| 03/11/2558 | 256,882,014.15 | 9.0637 |
| 02/11/2558 | 257,531,572.76 | 9.0918 |
| 30/10/2558 | 259,603,322.91 | 9.1587 |
| 29/10/2558 | 263,146,839.14 | 9.2628 |
| 28/10/2558 | 265,154,032.21 | 9.3304 |
| 27/10/2558 | 263,684,181.32 | 9.2828 |
| 26/10/2558 | 263,726,209.39 | 9.2841 |
| 22/10/2558 | 265,007,405.16 | 9.3254 |
| 21/10/2558 | 266,708,282.79 | 9.3762 |
| 20/10/2558 | 265,421,376.17 | 9.3345 |
| 19/10/2558 | 265,488,637.65 | 9.3303 |
| 16/10/2558 | 266,491,579.52 | 9.3587 |
| 15/10/2558 | 268,506,175.80 | 9.396 |
| 14/10/2558 | 268,163,540.21 | 9.3613 |
| 13/10/2558 | 265,515,402.04 | 9.2218 |
| 09/10/2558 | 265,076,930.98 | 9.2056 |
| 08/10/2558 | 265,924,764.70 | 9.2104 |
| 07/10/2558 | 266,429,777.27 | 9.2094 |
| 06/10/2558 | 266,191,040.42 | 9.1847 |
| 05/10/2558 | 266,330,045.28 | 9.17 |
| 02/10/2558 | 260,585,887.55 | 8.9813 |
| 01/10/2558 | 261,811,373.98 | 9.0266 |
| 30/09/2558 | 263,615,784.43 | 9.0772 |
| 29/09/2558 | 264,715,751.93 | 9.1124 |
| 28/09/2558 | 268,444,791.88 | 9.1808 |
| 25/09/2558 | 269,992,307.12 | 9.2097 |
| 23/09/2558 | 266,101,443.52 | 9.0863 |
| 22/09/2558 | 267,432,132.14 | 9.1249 |
| 21/09/2558 | 267,698,151.80 | 9.1328 |
| 18/09/2558 | 261,537,758.25 | 9.0359 |
| 17/09/2558 | 260,149,590.50 | 8.9706 |
| 16/09/2558 | 258,557,161.54 | 8.9258 |
| 15/09/2558 | 257,341,187.77 | 8.8868 |
| 14/09/2558 | 258,852,104.67 | 8.9193 |
| 10/09/2558 | 259,128,805.14 | 8.9338 |
| 09/09/2558 | 262,536,061.77 | 9.0511 |
| 08/09/2558 | 262,980,258.39 | 9.0418 |
| 04/09/2558 | 262,959,013.70 | 9.0476 |
| 03/09/2558 | 264,462,604.32 | 9.1026 |
| 02/09/2558 | 266,300,127.57 | 9.1574 |
| 01/09/2558 | 267,660,334.83 | 9.1606 |
| 31/08/2558 | 265,663,603.23 | 9.0957 |
| 28/08/2558 | 265,668,319.07 | 9.0882 |
| 27/08/2558 | 270,981,399.57 | 9.0127 |
| 26/08/2558 | 274,080,044.47 | 9.1058 |
| 25/08/2558 | 276,228,475.33 | 9.162 |
| 24/08/2558 | 280,611,591.24 | 9.2796 |
| 21/08/2558 | 281,738,851.93 | 9.2358 |
| 20/08/2558 | 279,148,453.06 | 9.1154 |
| 19/08/2558 | 274,664,213.70 | 8.9682 |
| 18/08/2558 | 275,004,542.79 | 8.9713 |
| 17/08/2558 | 273,549,253.75 | 8.9224 |
| 14/08/2558 | 273,730,564.22 | 8.899 |
| 13/08/2558 | 273,944,088.98 | 8.8932 |
| 11/08/2558 | 273,699,733.81 | 8.8727 |
| 07/08/2558 | 264,737,154.27 | 8.6344 |
| 06/08/2558 | 265,014,126.17 | 8.6411 |
| 05/08/2558 | 264,947,147.55 | 8.6396 |
| 04/08/2558 | 265,618,120.28 | 8.6621 |
| 03/08/2558 | 266,931,126.08 | 8.6993 |
| 31/07/2558 | 263,958,813.52 | 8.6313 |
| 29/07/2558 | 268,539,782.97 | 8.7336 |
| 28/07/2558 | 266,496,752.07 | 8.6797 |
| 27/07/2558 | 269,111,830.17 | 8.7394 |
| 24/07/2558 | 264,786,164.10 | 8.6118 |
| 23/07/2558 | 268,106,155.41 | 8.7479 |
| 22/07/2558 | 264,928,137.98 | 8.6521 |
| 21/07/2558 | 269,677,104.17 | 8.7476 |
| 20/07/2558 | 272,498,057.34 | 8.8134 |
| 16/07/2558 | 278,302,659.30 | 9.0037 |
| 15/07/2558 | 280,227,301.97 | 9.0672 |
| 14/07/2558 | 279,757,296.72 | 9.0517 |
| 13/07/2558 | 280,035,583.98 | 9.0605 |
| 10/07/2558 | 280,650,991.93 | 9.1126 |
| 09/07/2558 | 280,582,930.51 | 9.1173 |
| 08/07/2558 | 278,315,595.31 | 9.0444 |
| 07/07/2558 | 281,807,202.52 | 9.1607 |
| 06/07/2558 | 279,589,689.75 | 9.1119 |
| 02/07/2558 | 278,499,632.48 | 9.1087 |
| 30/06/2558 | 280,882,571.47 | 9.1962 |
| 29/06/2558 | 282,264,381.96 | 9.2131 |
| 26/06/2558 | 281,705,915.41 | 9.2044 |
| 25/06/2558 | 279,941,781.58 | 9.1822 |
| 24/06/2558 | 279,926,555.52 | 9.1882 |
| 23/06/2558 | 281,749,043.63 | 9.2492 |
| 22/06/2558 | 284,144,895.25 | 9.3193 |
| 19/06/2558 | 285,923,202.83 | 9.3636 |
| 18/06/2558 | 235,991,620.72 | 9.3313 |
| 17/06/2558 | 232,983,284.71 | 9.2143 |
| 16/06/2558 | 233,689,211.23 | 9.2419 |
| 15/06/2558 | 233,023,191.08 | 9.2145 |
| 12/06/2558 | 233,384,183.69 | 9.2281 |
| 11/06/2558 | 233,991,832.58 | 9.2508 |
| 10/06/2558 | 233,748,205.65 | 9.2445 |
| 09/06/2558 | 233,404,098.26 | 9.2313 |
| 08/06/2558 | 232,172,354.19 | 9.1799 |
| 05/06/2558 | 232,130,196.36 | 9.1851 |
| 04/06/2558 | 233,555,588.91 | 9.2446 |
| 03/06/2558 | 234,652,455.42 | 9.2955 |
| 02/06/2558 | 234,557,777.62 | 9.2915 |
| 29/05/2558 | 234,890,170.22 | 9.2967 |
| 28/05/2558 | 235,083,939.10 | 9.3163 |
| 27/05/2558 | 239,797,472.74 | 9.3087 |
| 26/05/2558 | 242,257,128.54 | 9.3577 |
| 22/05/2558 | 245,256,773.55 | 9.447 |
| 21/05/2558 | 246,096,867.25 | 9.4445 |
| 20/05/2558 | 245,664,655.71 | 9.4322 |
| 19/05/2558 | 248,348,543.68 | 9.5195 |
| 18/05/2558 | 250,274,031.04 | 9.5643 |
| 15/05/2558 | 250,390,518.54 | 9.52 |
| 14/05/2558 | 249,752,560.06 | 9.4824 |
| 13/05/2558 | 245,565,112.75 | 9.3182 |
| 12/05/2558 | 244,824,222.72 | 9.2928 |
| 11/05/2558 | 244,499,277.51 | 9.2837 |
| 08/05/2558 | 243,876,624.89 | 9.2668 |
| 07/05/2558 | 244,179,842.78 | 9.2522 |
| 06/05/2558 | 244,961,200.49 | 9.2874 |
| 30/04/2558 | 246,922,041.51 | 9.3588 |
| 29/04/2558 | 247,458,040.47 | 9.3519 |
| 28/04/2558 | 245,162,859.96 | 9.2642 |
| 27/04/2558 | 241,756,528.29 | 9.1322 |
| 24/04/2558 | 242,787,679.88 | 9.1863 |
| 23/04/2558 | 240,167,547.47 | 9.142 |
| 22/04/2558 | 242,330,648.47 | 9.2245 |
| 21/04/2558 | 241,646,935.64 | 9.1961 |
| 20/04/2558 | 243,505,544.04 | 9.2624 |
| 17/04/2558 | 243,464,192.23 | 9.2595 |
| 16/04/2558 | 243,815,560.87 | 9.2714 |
| 10/04/2558 | 243,872,781.40 | 9.2698 |
| 09/04/2558 | 242,774,955.18 | 9.2174 |
| 08/04/2558 | 245,654,036.38 | 9.3213 |
| 07/04/2558 | 246,477,227.35 | 9.3181 |
| 02/04/2558 | 245,295,150.14 | 9.2584 |
| 01/04/2558 | 241,748,204.13 | 9.1209 |
| 31/03/2558 | 241,258,342.63 | 9.10 |
| 30/03/2558 | 242,545,002.59 | 9.1722 |
| 27/03/2558 | 245,200,247.05 | 9.2573 |
| 26/03/2558 | 248,062,248.77 | 9.3572 |
| 25/03/2558 | 244,279,483.38 | 9.1973 |
| 24/03/2558 | 243,766,785.83 | 9.182 |
| 23/03/2558 | 241,852,492.71 | 9.11 |
| 20/03/2558 | 241,022,985.01 | 9.0756 |
| 19/03/2558 | 239,974,382.67 | 9.0351 |
| 18/03/2558 | 236,228,654.15 | 8.9072 |
| 17/03/2558 | 237,178,833.49 | 8.9512 |
| 16/03/2558 | 238,625,779.06 | 9.0102 |
| 13/03/2558 | 237,814,747.62 | 8.9913 |
| 12/03/2558 | 237,268,521.44 | 8.9886 |
| 11/03/2558 | 237,656,350.32 | 9.0195 |
| 10/03/2558 | 234,579,849.07 | 8.9729 |
| 09/03/2558 | 235,523,335.42 | 9.0581 |
| 06/03/2558 | 238,907,289.94 | 9.2111 |
| 05/03/2558 | 240,020,265.73 | 9.2548 |
| 03/03/2558 | 241,226,346.56 | 9.3033 |
| 02/03/2558 | 243,471,034.16 | 9.3759 |
| 27/02/2558 | 240,886,213.98 | 9.2765 |
| 26/02/2558 | 242,781,943.96 | 9.349 |
| 25/02/2558 | 241,864,564.47 | 9.3307 |
| 24/02/2558 | 239,260,768.55 | 9.251 |
| 23/02/2558 | 236,757,329.01 | 9.214 |
| 18/02/2558 | 238,398,038.29 | 9.3259 |
| 13/02/2558 | 241,272,243.63 | 9.4811 |
| 12/02/2558 | 241,319,408.13 | 9.4941 |
| 11/02/2558 | 242,330,816.57 | 9.5595 |
| 10/02/2558 | 242,913,763.00 | 9.5886 |
| 09/02/2558 | 242,640,420.15 | 9.5792 |
| 06/02/2558 | 247,219,329.51 | 9.7819 |
| 05/02/2558 | 247,326,268.95 | 9.7833 |
| 04/02/2558 | 247,832,401.97 | 9.7804 |
| 03/02/2558 | 250,868,548.68 | 9.9148 |
| 02/02/2558 | 249,421,360.24 | 9.8436 |
| 30/01/2558 | 246,718,359.32 | 9.7594 |
| 29/01/2558 | 249,891,444.08 | 9.8974 |
| 28/01/2558 | 251,177,046.26 | 9.9329 |
| 27/01/2558 | 249,311,087.68 | 9.8811 |
| 26/01/2558 | 250,219,306.83 | 9.8821 |
| 23/01/2558 | 253,983,090.67 | 10.0123 |
| 22/01/2558 | 253,699,973.11 | 9.9313 |
| 21/01/2558 | 257,197,079.27 | 10.0322 |
| 20/01/2558 | 257,014,394.38 | 9.9783 |
| 16/01/2558 | 251,793,339.86 | 9.721 |
| 15/01/2558 | 246,443,249.55 | 9.5154 |
| 14/01/2558 | 246,118,365.98 | 9.5215 |
| 13/01/2558 | 253,042,679.74 | 9.6322 |
| 12/01/2558 | 249,394,991.28 | 9.4837 |
| 09/01/2558 | 248,378,102.17 | 9.4034 |
| 08/01/2558 | 247,924,405.18 | 9.3635 |
| 07/01/2558 | 249,819,122.80 | 9.4375 |
| 06/01/2558 | 249,077,763.97 | 9.4049 |
| 05/01/2558 | 246,692,486.70 | 9.2855 |
| 30/12/2557 | 244,820,541.35 | 9.2263 |
| 29/12/2557 | 246,341,578.52 | 9.2814 |
| 26/12/2557 | 244,464,108.61 | 9.22 |
| 23/12/2557 | 243,113,948.88 | 9.1786 |
| 22/12/2557 | 246,237,328.96 | 9.2957 |
| 19/12/2557 | 246,246,808.47 | 9.2843 |
| 18/12/2557 | 246,679,549.03 | 9.3041 |
| 17/12/2557 | 246,875,577.64 | 9.3112 |
| 16/12/2557 | 247,114,681.68 | 9.3072 |
| 15/12/2557 | 250,346,858.38 | 9.4242 |
| 12/12/2557 | 252,228,044.71 | 9.4726 |
| 11/12/2557 | 253,864,073.50 | 9.4802 |
| 09/12/2557 | 251,300,977.84 | 9.378 |
| 08/12/2557 | 249,544,900.59 | 9.3083 |
| 04/12/2557 | 252,664,337.50 | 9.3505 |
| 03/12/2557 | 252,953,648.44 | 9.3538 |
| 02/12/2557 | 251,489,294.11 | 9.2982 |
| 01/12/2557 | 244,194,675.05 | 9.0369 |
| 26/11/2557 | 251,728,747.44 | 9.2936 |
| 25/11/2557 | 252,714,142.52 | 9.3185 |
| 24/11/2557 | 251,819,107.16 | 9.2806 |
| 21/11/2557 | 250,743,644.96 | 9.2355 |
| 20/11/2557 | 250,228,077.07 | 9.2054 |
| 19/11/2557 | 252,300,971.79 | 9.2992 |
| 18/11/2557 | 251,498,000.96 | 9.2654 |
| 17/11/2557 | 250,681,058.88 | 9.2203 |
| 14/11/2557 | 243,724,627.85 | 8.9611 |
| 13/11/2557 | 245,426,833.53 | 9.0159 |
| 12/11/2557 | 246,605,108.92 | 9.0624 |
| 10/11/2557 | 248,736,001.17 | 9.1059 |
| 07/11/2557 | 242,628,475.73 | 8.9077 |
| 06/11/2557 | 241,480,414.99 | 8.9032 |
| 05/11/2557 | 241,909,516.80 | 8.9705 |
| 04/11/2557 | 244,609,056.74 | 9.064 |
| 03/11/2557 | 241,485,010.45 | 9.0658 |
| 31/10/2557 | 243,396,084.09 | 9.1435 |
| 30/10/2557 | 247,943,746.37 | 9.3144 |
| 29/10/2557 | 252,880,738.74 | 9.4982 |
| 28/10/2557 | 252,929,675.67 | 9.4988 |
| 27/10/2557 | 252,932,004.39 | 9.4989 |
| 24/10/2557 | 254,319,975.42 | 9.5101 |
| 21/10/2557 | 258,459,737.14 | 9.6458 |
| 20/10/2557 | 258,523,800.13 | 9.5817 |
| 17/10/2557 | 257,863,523.80 | 9.5526 |
| 16/10/2557 | 259,102,611.47 | 9.5887 |
| 15/10/2557 | 257,033,132.98 | 9.4819 |
| 14/10/2557 | 258,704,806.44 | 9.5389 |
| 10/10/2557 | 255,926,203.17 | 9.4413 |
| 09/10/2557 | 256,609,617.01 | 9.4911 |
| 08/10/2557 | 255,890,175.95 | 9.4411 |
| 07/10/2557 | 253,678,264.01 | 9.3715 |
| 03/10/2557 | 252,864,430.59 | 9.3461 |
| 02/10/2557 | 255,218,442.51 | 9.416 |
| 01/10/2557 | 252,859,587.54 | 9.3402 |
| 30/09/2557 | 254,793,901.55 | 9.4094 |
| 29/09/2557 | 255,383,568.81 | 9.4243 |
| 26/09/2557 | 255,547,991.94 | 9.4484 |
| 25/09/2557 | 255,764,732.98 | 9.3346 |
| 24/09/2557 | 257,552,284.35 | 9.4248 |
| 23/09/2557 | 257,297,183.04 | 9.4441 |
| 22/09/2557 | 255,255,354.51 | 9.3786 |
| 19/09/2557 | 256,952,091.91 | 9.4289 |
| 18/09/2557 | 256,923,566.56 | 9.4418 |
| 17/09/2557 | 259,482,670.36 | 9.5302 |
| 16/09/2557 | 260,340,181.13 | 9.5662 |
| 15/09/2557 | 258,913,017.99 | 9.5338 |
| 12/09/2557 | 258,396,248.30 | 9.5276 |
| 11/09/2557 | 260,845,424.03 | 9.6173 |
| 10/09/2557 | 262,012,767.83 | 9.6622 |
| 09/09/2557 | 261,554,531.04 | 9.6637 |
| 08/09/2557 | 263,231,763.11 | 9.7355 |
| 05/09/2557 | 262,723,337.12 | 9.7318 |
| 04/09/2557 | 262,452,924.15 | 9.7744 |
| 03/09/2557 | 260,541,899.97 | 9.7437 |
| 02/09/2557 | 262,105,181.98 | 9.8158 |
| 29/08/2557 | 258,407,902.08 | 9.8619 |
| 28/08/2557 | 259,203,936.50 | 9.8886 |
| 27/08/2557 | 258,230,439.53 | 9.8609 |
| 26/08/2557 | 259,937,375.74 | 9.8755 |
| 25/08/2557 | 258,164,767.74 | 9.8109 |
| 22/08/2557 | 258,010,814.17 | 9.8326 |
| 21/08/2557 | 256,846,329.16 | 9.8321 |
| 20/08/2557 | 259,472,057.28 | 9.9346 |
| 19/08/2557 | 250,807,874.36 | 9.9681 |
| 18/08/2557 | 250,971,316.63 | 9.9745 |
| 15/08/2557 | 253,292,353.65 | 10.0634 |
| 14/08/2557 | 253,930,856.62 | 10.0801 |
| 13/08/2557 | 254,004,996.41 | 10.0567 |
| 08/08/2557 | 256,276,393.31 | 10.136 |
| 07/08/2557 | 255,396,875.49 | 10.0583 |
| 06/08/2557 | 252,345,933.96 | 9.9457 |
| 05/08/2557 | 251,975,260.79 | 9.9562 |
| 04/08/2557 | 252,435,064.37 | 9.9806 |
| 01/08/2557 | 250,570,685.38 | 9.9117 |
| 31/07/2557 | 252,370,593.90 | 9.9849 |
| 30/07/2557 | 252,039,225.55 | 9.9718 |
| 29/07/2557 | 253,330,806.76 | 10.0267 |
| 28/07/2557 | 250,312,172.25 | 9.9072 |
| 25/07/2557 | 250,171,985.65 | 9.9169 |
| 24/07/2557 | 240,394,719.15 | 9.947 |
| 23/07/2557 | 241,044,689.09 | 10.0241 |
| 22/07/2557 | 241,357,739.74 | 10.0268 |
| 21/07/2557 | 242,269,700.33 | 10.0726 |
| 18/07/2557 | 241,959,892.72 | 10.07 |
| 17/07/2557 | 240,710,935.11 | 10.0239 |
| 16/07/2557 | 239,325,062.67 | 9.9812 |
| 15/07/2557 | 242,475,869.09 | 10.0713 |
| 14/07/2557 | 244,471,975.50 | 10.1513 |
| 10/07/2557 | 279,336,689.72 | 10.2444 |
| 09/07/2557 | 277,544,074.24 | 10.1776 |
| 08/07/2557 | 277,706,898.64 | 10.1836 |
| 07/07/2557 | 277,204,379.05 | 10.1491 |
| 02/07/2557 | 276,729,161.46 | 10.2324 |
| 30/06/2557 | 274,199,787.88 | 10.1476 |
| 27/06/2557 | 275,334,333.46 | 10.1722 |
| 26/06/2557 | 275,068,685.67 | 10.1437 |
| 25/06/2557 | 277,835,414.38 | 10.1567 |
| 24/06/2557 | 282,749,236.88 | 10.2235 |
| 23/06/2557 | 282,938,800.48 | 10.1705 |
| 20/06/2557 | 283,971,314.64 | 10.1175 |
| 19/06/2557 | 277,967,935.08 | 9.8961 |
| 18/06/2557 | 275,875,505.42 | 9.8206 |
| 17/06/2557 | 275,658,805.62 | 9.788 |
| 16/06/2557 | 279,465,889.77 | 9.8868 |
| 13/06/2557 | 278,271,219.47 | 9.845 |
| 12/06/2557 | 276,382,391.54 | 9.7737 |
| 11/06/2557 | 276,197,605.22 | 9.7702 |
| 10/06/2557 | 274,816,613.45 | 9.7202 |
| 09/06/2557 | 274,247,551.56 | 9.7116 |
| 06/06/2557 | 264,630,097.02 | 9.7349 |
| 05/06/2557 | 262,030,014.43 | 9.6509 |
| 04/06/2557 | 262,261,453.03 | 9.685 |
| 03/06/2557 | 261,837,833.71 | 9.6797 |
| 02/06/2557 | 260,794,417.97 | 9.6935 |
| 30/05/2557 | 263,221,787.32 | 9.7644 |
| 29/05/2557 | 259,108,791.57 | 9.7511 |
| 28/05/2557 | 260,256,774.33 | 9.8156 |
| 27/05/2557 | 264,218,806.08 | 9.9536 |
| 23/05/2557 | 266,384,638.16 | 10.0215 |
| 22/05/2557 | 265,779,037.93 | 10.0073 |
| 21/05/2557 | 265,917,873.31 | 10.0109 |
| 20/05/2557 | 265,953,137.84 | 10.0101 |
| 19/05/2557 | 267,289,470.13 | 10.06 |
| 16/05/2557 | 266,329,794.70 | 10.0191 |
| 15/05/2557 | 268,535,370.79 | 10.0802 |
| 14/05/2557 | 268,228,611.52 | 10.0635 |
| 12/05/2557 | 267,396,121.97 | 10.028 |
| 09/05/2557 | 267,212,859.42 | 10.0139 |
| 08/05/2557 | 266,836,673.20 | 10.0008 |
| 07/05/2557 | 271,139,294.82 | 10.1486 |
| 06/05/2557 | 270,920,970.04 | 10.132 |
| 02/05/2557 | 266,394,932.16 | 9.9349 |
| 30/04/2557 | 267,183,895.82 | 9.9851 |
| 29/04/2557 | 266,165,425.29 | 9.9471 |
| 28/04/2557 | 266,130,637.73 | 10.0549 |
| 25/04/2557 | 264,628,057.72 | 9.9988 |
| 24/04/2557 | 263,445,893.94 | 9.9295 |
| 23/04/2557 | 265,239,898.02 | 9.9336 |
| 22/04/2557 | 264,408,258.94 | 9.9784 |
| 21/04/2557 | 267,946,376.51 | 9.9437 |
| 17/04/2557 | 269,660,637.46 | 10.0034 |
| 16/04/2557 | 262,900,434.65 | 10.06 |
| 11/04/2557 | 265,775,484.83 | 10.1579 |
| 10/04/2557 | 267,239,884.75 | 10.1941 |
| 09/04/2557 | 269,727,350.28 | 10.1053 |
| 08/04/2557 | 270,636,174.61 | 10.1399 |
| 04/04/2557 | 267,953,723.00 | 10.0256 |
| 03/04/2557 | 262,133,617.70 | 9.9739 |
| 02/04/2557 | 260,019,696.13 | 9.9386 |
| 01/04/2557 | 259,289,377.50 | 9.943 |
| 31/03/2557 | 250,874,259.75 | 10.0114 |
| 28/03/2557 | 251,573,385.31 | 10.052 |
| 27/03/2557 | 250,780,572.99 | 10.0519 |
| 26/03/2557 | 254,583,117.08 | 10.208 |
| 25/03/2557 | 254,855,458.41 | 10.2225 |
| 24/03/2557 | 255,844,866.96 | 10.2623 |
| 21/03/2557 | 257,809,827.26 | 10.3632 |
| 20/03/2557 | 256,999,012.94 | 10.327 |
| 19/03/2557 | 253,592,907.23 | 10.3767 |
| 18/03/2557 | 256,173,224.19 | 10.4773 |
| 17/03/2557 | 260,557,737.76 | 10.6428 |
| 14/03/2557 | 260,470,527.42 | 10.601 |
| 13/03/2557 | 260,837,384.49 | 10.6021 |
| 12/03/2557 | 258,554,433.45 | 10.5012 |
| 11/03/2557 | 256,961,063.38 | 10.3995 |
| 10/03/2557 | 250,085,847.71 | 10.3228 |
| 07/03/2557 | 252,368,880.80 | 10.4132 |
| 06/03/2557 | 249,982,869.06 | 10.3043 |
| 05/03/2557 | 251,353,699.34 | 10.3083 |
| 04/03/2557 | 253,039,764.05 | 10.374 |
| 03/03/2557 | 255,695,033.02 | 10.4369 |
| 28/02/2557 | 253,208,208.05 | 10.3184 |
| 27/02/2557 | 258,822,155.75 | 10.2899 |
| 26/02/2557 | 263,956,809.30 | 10.4133 |
| 25/02/2557 | 264,171,623.65 | 10.3792 |
| 24/02/2557 | 262,832,624.01 | 10.3222 |
| 21/02/2557 | 260,847,010.43 | 10.2364 |
| 20/02/2557 | 261,107,082.94 | 10.2114 |
| 19/02/2557 | 263,610,838.00 | 10.2576 |
| 18/02/2557 | 265,172,778.73 | 10.2402 |
| 13/02/2557 | 259,211,432.70 | 10.0098 |
| 12/02/2557 | 255,533,003.17 | 9.9763 |
| 11/02/2557 | 257,404,631.34 | 10.0092 |
| 10/02/2557 | 255,567,063.13 | 9.9365 |
| 07/02/2557 | 253,075,168.21 | 9.8359 |
| 06/02/2557 | 253,895,938.24 | 9.83 |
| 05/02/2557 | 252,977,750.41 | 9.7945 |
| 04/02/2557 | 253,502,078.08 | 9.797 |
| 03/02/2557 | 251,654,950.00 | 9.7017 |
| 30/01/2557 | 256,553,639.54 | 9.8861 |
| 29/01/2557 | 254,006,276.41 | 9.7924 |
| 28/01/2557 | 254,728,932.72 | 9.8098 |
| 27/01/2557 | 258,042,654.57 | 9.9213 |
| 24/01/2557 | 256,551,096.89 | 9.8188 |
| 23/01/2557 | 253,388,885.83 | 9.6848 |
| 22/01/2557 | 253,706,257.94 | 9.6935 |
| 21/01/2557 | 256,211,095.07 | 9.7569 |
| 17/01/2557 | 254,167,258.17 | 9.6852 |
| 16/01/2557 | 253,689,603.85 | 9.6667 |
| 15/01/2557 | 254,500,013.34 | 9.6964 |
| 14/01/2557 | 263,000,873.95 | 9.7274 |
| 13/01/2557 | 265,332,491.29 | 9.7618 |
| 10/01/2557 | 262,978,171.03 | 9.6656 |
| 09/01/2557 | 261,581,042.44 | 9.6113 |
| 08/01/2557 | 261,881,603.95 | 9.5897 |
| 07/01/2557 | 261,173,284.30 | 9.7156 |
| 06/01/2557 | 262,201,727.74 | 9.7041 |
| 03/01/2557 | 260,877,326.33 | 9.6493 |
| 02/01/2557 | 259,235,094.32 | 9.5815 |
| 27/12/2556 | 256,955,620.56 | 9.4896 |
| 26/12/2556 | 256,153,300.69 | 9.4467 |
| 24/12/2556 | 254,464,185.34 | 9.3616 |
| 23/12/2556 | 255,587,705.66 | 9.3999 |
| 20/12/2556 | 250,156,774.41 | 9.365 |
| 19/12/2556 | 252,502,793.13 | 9.3788 |
| 18/12/2556 | 258,707,202.49 | 9.6046 |
| 17/12/2556 | 258,250,880.17 | 9.5988 |
| 16/12/2556 | 256,189,301.34 | 9.5223 |
| 13/12/2556 | 255,460,791.61 | 9.4977 |
| 12/12/2556 | 260,873,009.11 | 9.6898 |
| 11/12/2556 | 261,437,879.46 | 9.6974 |
| 09/12/2556 | 256,777,582.90 | 9.5125 |
| 06/12/2556 | 258,384,062.20 | 9.5743 |
| 04/12/2556 | 254,531,432.45 | 9.444 |
| 03/12/2556 | 255,532,486.14 | 9.4861 |
| 02/12/2556 | 259,484,993.51 | 9.6274 |
| 29/11/2556 | 260,411,342.37 | 9.6599 |
| 27/11/2556 | 262,091,282.79 | 9.6803 |
| 26/11/2556 | 262,110,401.23 | 9.678 |
| 25/11/2556 | 258,676,918.25 | 9.5468 |
| 22/11/2556 | 260,106,589.12 | 9.6108 |
| 21/11/2556 | 258,691,065.53 | 9.6324 |
| 20/11/2556 | 263,228,063.52 | 9.805 |
| 19/11/2556 | 263,105,520.19 | 9.8016 |
| 18/11/2556 | 264,564,079.73 | 9.8688 |
| 15/11/2556 | 264,987,376.30 | 9.8848 |
| 14/11/2556 | 264,910,956.83 | 9.8905 |
| 13/11/2556 | 261,921,230.60 | 9.805 |
| 12/11/2556 | 262,944,344.45 | 9.8356 |
| 08/11/2556 | 269,139,347.63 | 10.0684 |
| 07/11/2556 | 269,391,207.67 | 10.0789 |
| 06/11/2556 | 269,837,603.90 | 10.1004 |
| 05/11/2556 | 267,650,945.16 | 10.0195 |
| 01/11/2556 | 269,173,118.86 | 10.1189 |
| 31/10/2556 | 273,332,107.08 | 10.1919 |
| 30/10/2556 | 276,747,830.93 | 10.2837 |
| 29/10/2556 | 275,798,729.47 | 10.249 |
| 28/10/2556 | 277,395,227.18 | 10.2917 |
| 25/10/2556 | 278,029,707.86 | 10.2667 |
| 24/10/2556 | 277,386,876.75 | 10.213 |
| 22/10/2556 | 272,576,207.70 | 10.0247 |
| 21/10/2556 | 273,691,973.41 | 10.0596 |
| 18/10/2556 | 275,318,926.53 | 10.049 |
| 17/10/2556 | 270,112,778.36 | 9.9345 |
| 16/10/2556 | 264,466,100.49 | 9.7933 |
| 11/10/2556 | 264,359,629.47 | 9.845 |
| 10/10/2556 | 267,650,262.15 | 9.9661 |
| 09/10/2556 | 271,557,123.35 | 10.1092 |
| 08/10/2556 | 272,270,466.55 | 10.1373 |
| 07/10/2556 | 271,411,654.71 | 10.0887 |
| 04/10/2556 | 271,594,398.01 | 10.1048 |
| 03/10/2556 | 269,632,927.72 | 10.032 |
| 02/10/2556 | 266,326,912.26 | 9.9594 |
| 30/09/2556 | 274,096,446.18 | 10.2537 |
| 27/09/2556 | 271,682,653.05 | 10.1549 |
| 26/09/2556 | 273,058,187.45 | 10.2147 |
| 25/09/2556 | 272,770,122.75 | 10.1664 |
| 24/09/2556 | 271,407,146.91 | 10.1243 |
| 23/09/2556 | 273,403,423.57 | 10.1992 |
| 20/09/2556 | 277,721,987.05 | 10.3368 |
| 19/09/2556 | 277,020,257.38 | 10.3316 |
| 18/09/2556 | 268,692,106.30 | 10.0397 |
| 17/09/2556 | 273,142,977.88 | 10.2017 |
| 16/09/2556 | 271,568,628.39 | 10.1461 |
| 13/09/2556 | 271,976,628.85 | 10.1569 |
| 12/09/2556 | 276,476,657.21 | 10.3152 |
| 11/09/2556 | 283,907,549.48 | 10.5788 |
| 10/09/2556 | 286,495,708.33 | 10.6812 |
| 09/09/2556 | 288,194,791.94 | 10.7622 |
| 06/09/2556 | 285,826,106.61 | 10.6778 |
| 05/09/2556 | 290,370,101.53 | 10.8458 |
| 04/09/2556 | 292,061,037.85 | 10.9089 |
| 03/09/2556 | 290,296,921.16 | 10.8354 |
| 30/08/2556 | 291,313,893.17 | 10.8306 |
| 29/08/2556 | 291,036,269.86 | 10.9476 |
| 28/08/2556 | 294,174,966.21 | 11.1321 |
| 27/08/2556 | 291,435,799.60 | 10.9987 |
| 26/08/2556 | 287,432,174.50 | 10.8101 |
| 23/08/2556 | 284,364,495.27 | 10.6518 |
| 22/08/2556 | 284,530,127.86 | 10.6563 |
| 21/08/2556 | 282,362,519.47 | 10.5555 |
| 20/08/2556 | 281,916,310.95 | 10.5097 |
| 19/08/2556 | 283,837,466.93 | 10.5508 |
| 16/08/2556 | 282,597,176.41 | 10.4347 |
| 15/08/2556 | 279,637,049.29 | 10.2523 |
| 14/08/2556 | 277,281,585.81 | 10.1602 |
| 13/08/2556 | 279,114,135.26 | 10.2319 |
| 07/08/2556 | 266,681,962.22 | 9.791 |
| 06/08/2556 | 270,332,543.93 | 9.9321 |
| 05/08/2556 | 273,752,391.79 | 10.0603 |
| 02/08/2556 | 268,806,659.26 | 9.8911 |
| 01/08/2556 | 275,592,930.04 | 10.1201 |
| 31/07/2556 | 279,322,190.53 | 10.2336 |
| 30/07/2556 | 276,353,129.62 | 10.1419 |
| 29/07/2556 | 277,611,654.05 | 10.1851 |
| 26/07/2556 | 279,202,288.66 | 10.172 |
| 25/07/2556 | 277,177,929.22 | 10.115 |
| 24/07/2556 | 282,028,822.15 | 10.2535 |
| 23/07/2556 | 279,720,486.54 | 10.1515 |
| 19/07/2556 | 272,617,786.56 | 9.8515 |
| 18/07/2556 | 271,221,718.50 | 9.8003 |
| 17/07/2556 | 272,403,713.91 | 9.8403 |
| 16/07/2556 | 272,728,721.66 | 9.8276 |
| 15/07/2556 | 272,906,411.86 | 9.8314 |
| 12/07/2556 | 273,560,818.44 | 9.7904 |
| 11/07/2556 | 275,926,786.61 | 9.8315 |
| 10/07/2556 | 270,296,657.67 | 9.6237 |
| 09/07/2556 | 269,203,323.21 | 9.5856 |
| 08/07/2556 | 265,731,356.60 | 9.4714 |
| 05/07/2556 | 265,534,799.07 | 9.4758 |
| 03/07/2556 | 268,434,698.77 | 9.5777 |
| 02/07/2556 | 269,282,898.43 | 9.6293 |
| 28/06/2556 | 254,886,766.33 | 9.1992 |
| 27/06/2556 | 261,576,461.85 | 9.4928 |
| 26/06/2556 | 260,161,250.28 | 9.4726 |
| 25/06/2556 | 268,202,470.79 | 9.8125 |
| 24/06/2556 | 268,878,400.90 | 9.8717 |
| 21/06/2556 | 267,974,175.54 | 9.9535 |
| 20/06/2556 | 272,157,146.43 | 10.1189 |
| 19/06/2556 | 280,414,571.60 | 10.4492 |
| 18/06/2556 | 283,742,184.21 | 10.5641 |
| 17/06/2556 | 284,929,190.64 | 10.6187 |
| 14/06/2556 | 281,857,465.23 | 10.5081 |
| 13/06/2556 | 286,192,730.20 | 10.5709 |
| 12/06/2556 | 286,836,080.85 | 10.5576 |
| 11/06/2556 | 286,043,745.72 | 10.532 |
| 10/06/2556 | 287,072,473.86 | 10.56 |
| 07/06/2556 | 294,624,603.15 | 10.7928 |
| 06/06/2556 | 293,066,230.14 | 10.7221 |
| 05/06/2556 | 292,879,365.04 | 10.7143 |
| 04/06/2556 | 293,206,237.91 | 10.7073 |
| 03/06/2556 | 294,023,845.47 | 10.7175 |
| 31/05/2556 | 296,554,051.54 | 10.7791 |
| 30/05/2556 | 294,320,657.19 | 10.693 |
| 29/05/2556 | 291,904,187.48 | 10.5926 |
| 28/05/2556 | 290,542,897.40 | 10.4939 |
| 23/05/2556 | 291,567,841.05 | 10.5532 |
| 22/05/2556 | 289,686,895.57 | 10.4826 |
| 21/05/2556 | 287,289,887.61 | 10.4145 |
| 20/05/2556 | 284,876,552.63 | 10.2555 |
| 17/05/2556 | 288,414,761.28 | 10.4692 |
| 16/05/2556 | 285,796,795.06 | 10.3928 |
| 15/05/2556 | 294,517,612.47 | 10.717 |
| 14/05/2556 | 298,241,222.56 | 10.8429 |
| 13/05/2556 | 298,558,310.55 | 10.8447 |
| 10/05/2556 | 303,851,166.00 | 11.0079 |
| 09/05/2556 | 307,538,776.34 | 11.1061 |
| 08/05/2556 | 303,763,101.66 | 10.9377 |
| 07/05/2556 | 306,837,821.98 | 11.0485 |
| 03/05/2556 | 311,904,035.45 | 11.2062 |
| 02/05/2556 | 306,148,632.21 | 10.9993 |
| 30/04/2556 | 308,022,351.21 | 11.0828 |
| 29/04/2556 | 309,480,989.27 | 11.0753 |
| 26/04/2556 | 309,290,546.54 | 11.0677 |
| 25/04/2556 | 304,711,020.07 | 10.8964 |
| 24/04/2556 | 303,259,132.67 | 10.669 |
| 23/04/2556 | 306,678,190.58 | 10.5933 |
| 22/04/2556 | 308,715,387.64 | 10.6568 |
| 19/04/2556 | 306,483,770.66 | 10.5521 |
| 18/04/2556 | 307,645,983.89 | 10.3675 |
| 17/04/2556 | 308,395,659.34 | 10.3123 |
| 12/04/2556 | 347,457,956.00 | 11.6363 |
| 11/04/2556 | 348,075,787.85 | 11.6627 |
| 10/04/2556 | 353,031,413.26 | 11.8121 |
| 09/04/2556 | 350,408,776.08 | 11.7179 |
| 05/04/2556 | 356,037,543.75 | 11.6449 |
| 04/04/2556 | 354,987,586.48 | 11.6376 |
| 03/04/2556 | 359,347,899.63 | 11.8063 |
| 02/04/2556 | 364,516,048.59 | 12.0365 |
| 01/04/2556 | 363,486,441.44 | 11.9913 |
| 28/03/2556 | 364,819,216.90 | 12.0491 |
| 27/03/2556 | 361,891,519.74 | 11.9548 |
| 26/03/2556 | 363,657,409.77 | 12.0461 |
| 25/03/2556 | 363,441,992.03 | 12.0325 |
| 22/03/2556 | 365,491,459.32 | 12.1152 |
| 21/03/2556 | 363,410,567.23 | 12.0547 |
| 20/03/2556 | 361,436,306.93 | 12.0307 |
| 19/03/2556 | 363,053,760.87 | 12.0143 |
| 18/03/2556 | 356,917,358.64 | 12.071 |
| 15/03/2556 | 352,808,234.53 | 11.9395 |
| 14/03/2556 | 354,787,913.87 | 11.9946 |
| 13/03/2556 | 355,396,799.84 | 11.9925 |
| 12/03/2556 | 354,525,146.45 | 11.9211 |
| 11/03/2556 | 348,331,124.98 | 11.9317 |
| 08/03/2556 | 344,922,377.10 | 11.9565 |
| 07/03/2556 | 346,183,016.59 | 11.9846 |
| 06/03/2556 | 343,382,506.50 | 11.8941 |
| 05/03/2556 | 345,815,641.64 | 11.9759 |
| 04/03/2556 | 343,148,519.31 | 11.9298 |
| 01/03/2556 | 340,509,688.68 | 11.9213 |
| 28/02/2556 | 347,360,705.72 | 12.0443 |
| 27/02/2556 | 352,005,998.04 | 12.1971 |
| 26/02/2556 | 347,050,368.55 | 12.113 |
| 22/02/2556 | 341,440,820.35 | 12.0088 |
| 21/02/2556 | 334,801,270.89 | 11.8897 |
| 20/02/2556 | 342,155,098.33 | 12.1548 |
| 19/02/2556 | 342,351,196.43 | 12.2318 |
| 15/02/2556 | 351,988,126.33 | 12.3721 |
| 14/02/2556 | 353,682,040.03 | 12.4609 |
| 13/02/2556 | 354,107,329.85 | 12.4496 |
| 08/02/2556 | 359,727,049.83 | 12.6316 |
| 07/02/2556 | 359,749,605.66 | 12.6779 |
| 06/02/2556 | 356,556,701.85 | 12.6288 |
| 05/02/2556 | 337,236,178.29 | 12.6643 |
| 04/02/2556 | 329,052,423.29 | 12.5585 |
| 01/02/2556 | 329,345,981.93 | 12.6081 |
| 31/01/2556 | 330,552,968.05 | 12.6724 |
| 30/01/2556 | 324,264,858.58 | 12.5975 |
| 29/01/2556 | 319,185,538.79 | 12.5563 |
| 28/01/2556 | 317,958,810.54 | 12.5956 |
| 25/01/2556 | 317,602,997.19 | 12.6741 |
| 24/01/2556 | 316,563,776.46 | 12.7051 |
| 23/01/2556 | 316,971,337.88 | 12.7927 |
| 22/01/2556 | 314,890,687.16 | 12.7919 |
| 18/01/2556 | 314,026,020.71 | 12.7825 |
| 17/01/2556 | 311,478,059.31 | 12.7046 |
| 16/01/2556 | 310,728,374.39 | 12.6596 |
| 15/01/2556 | 311,841,442.32 | 12.7142 |
| 14/01/2556 | 311,171,076.92 | 12.7107 |
| 11/01/2556 | 311,060,462.05 | 12.7207 |
| 10/01/2556 | 307,863,990.04 | 12.6754 |
| 09/01/2556 | 306,885,567.19 | 12.7081 |
| 08/01/2556 | 300,413,260.05 | 12.622 |
| 07/01/2556 | 299,913,165.41 | 12.6612 |
| 04/01/2556 | 291,578,370.83 | 12.608 |
| 03/01/2556 | 295,744,752.33 | 12.8632 |
| 02/01/2556 | 294,385,905.97 | 12.809 |
| 28/12/2555 | 291,706,941.44 | 12.7647 |
| 27/12/2555 | 282,661,780.76 | 12.7371 |
| 26/12/2555 | 283,527,658.13 | 12.816 |
| 24/12/2555 | 278,375,076.58 | 12.7089 |
| 21/12/2555 | 258,191,672.47 | 12.6685 |
| 20/12/2555 | 255,736,106.52 | 12.8368 |
| 19/12/2555 | 249,438,577.50 | 12.8622 |
| 18/12/2555 | 251,513,655.58 | 13.0441 |
| 17/12/2555 | 247,519,237.38 | 12.9532 |
| 14/12/2555 | 247,153,478.99 | 13.0301 |
| 13/12/2555 | 245,576,677.36 | 13.0338 |
| 12/12/2555 | 247,541,126.41 | 13.1546 |
| 11/12/2555 | 246,680,859.03 | 13.1066 |
| 07/12/2555 | 240,323,224.93 | 13.0583 |
| 06/12/2555 | 236,038,685.46 | 12.9986 |
| 04/12/2555 | 236,955,952.48 | 13.0956 |
| 03/12/2555 | 237,182,401.79 | 13.1668 |
| 30/11/2555 | 238,837,543.43 | 13.2586 |
| 29/11/2555 | 230,296,572.56 | 13.24 |
| 28/11/2555 | 232,137,342.61 | 13.3525 |
| 27/11/2555 | 233,525,857.17 | 13.3995 |
| 26/11/2555 | 234,668,102.53 | 13.399 |
| 23/11/2555 | 233,822,396.92 | 13.3178 |
| 21/11/2555 | 232,897,665.94 | 13.2598 |
| 20/11/2555 | 233,974,841.95 | 13.2981 |
| 19/11/2555 | 232,663,739.85 | 13.2399 |
| 16/11/2555 | 231,571,400.88 | 13.1918 |
| 15/11/2555 | 234,670,759.08 | 13.2697 |
| 14/11/2555 | 233,128,222.75 | 13.2583 |
| 08/11/2555 | 237,927,818.44 | 13.2282 |
| 07/11/2555 | 241,738,441.99 | 13.3909 |
| 06/11/2555 | 230,817,343.64 | 13.0013 |
| 05/11/2555 | 226,874,918.95 | 12.9167 |
| 02/11/2555 | 230,554,165.15 | 13.1521 |
| 01/11/2555 | 230,751,536.26 | 13.2512 |
| 31/10/2555 | 229,704,138.02 | 13.1809 |
| 30/10/2555 | 228,598,186.65 | 13.1557 |
| 29/10/2555 | 225,825,970.27 | 13.1696 |
| 25/10/2555 | 230,753,208.08 | 13.1879 |
| 24/10/2555 | 229,541,807.01 | 13.1643 |
| 22/10/2555 | 229,709,395.14 | 13.2814 |
| 19/10/2555 | 232,258,863.24 | 13.3494 |
| 18/10/2555 | 232,463,498.72 | 13.4211 |
| 17/10/2555 | 225,767,498.89 | 13.3953 |
| 16/10/2555 | 224,461,491.54 | 13.3778 |
| 15/10/2555 | 226,602,999.20 | 13.4484 |
| 12/10/2555 | 229,400,995.33 | 13.5776 |
| 11/10/2555 | 229,855,303.92 | 13.5903 |
| 10/10/2555 | 230,713,046.56 | 13.5674 |
| 09/10/2555 | 233,581,000.42 | 13.5839 |
| 05/10/2555 | 235,024,897.92 | 13.7114 |
| 04/10/2555 | 238,572,152.10 | 13.66 |
| 03/10/2555 | 238,874,204.29 | 13.6338 |
| 02/10/2555 | 240,183,563.87 | 13.6141 |
| 01/10/2555 | 239,246,574.38 | 13.5818 |
| 28/09/2555 | 240,214,807.11 | 13.5876 |
| 27/09/2555 | 239,979,492.71 | 13.5076 |
| 26/09/2555 | 242,493,142.35 | 13.5623 |
| 25/09/2555 | 242,521,882.70 | 13.5885 |
| 24/09/2555 | 242,460,191.26 | 13.571 |
| 21/09/2555 | 248,829,089.08 | 13.5986 |
| 20/09/2555 | 254,993,618.09 | 13.5685 |
| 19/09/2555 | 261,753,600.48 | 13.6086 |
| 18/09/2555 | 262,992,108.03 | 13.5173 |
| 17/09/2555 | 270,994,247.67 | 13.5906 |
| 14/09/2555 | 285,184,436.74 | 13.5456 |
| 13/09/2555 | 281,467,386.26 | 13.34 |
| 12/09/2555 | 291,615,665.44 | 13.3596 |
| 11/09/2555 | 298,081,384.81 | 13.3396 |
| 10/09/2555 | 301,331,783.67 | 13.3203 |
| 07/09/2555 | 294,889,293.39 | 13.0932 |
| 06/09/2555 | 297,132,778.04 | 13.1763 |
| 05/09/2555 | 307,793,059.91 | 13.103 |
| 04/09/2555 | 316,292,396.02 | 13.04 |
| 31/08/2555 | 313,621,778.26 | 12.8158 |
| 30/08/2555 | 316,368,135.20 | 12.836 |
| 29/08/2555 | 325,035,980.47 | 12.8905 |
| 28/08/2555 | 328,112,187.73 | 12.8701 |
| 27/08/2555 | 327,914,412.14 | 12.9091 |
| 24/08/2555 | 337,529,262.08 | 12.883 |
| 23/08/2555 | 348,510,863.24 | 12.7989 |
| 22/08/2555 | 354,551,406.13 | 12.7097 |
| 21/08/2555 | 352,286,659.54 | 12.5708 |
| 17/08/2555 | 352,202,425.61 | 12.5455 |
| 16/08/2555 | 350,406,006.10 | 12.4683 |
| 15/08/2555 | 349,168,556.31 | 12.4091 |
| 14/08/2555 | 352,063,215.09 | 12.5001 |
| 10/08/2555 | 351,159,507.70 | 12.4901 |
| 08/08/2555 | 350,909,885.52 | 12.4936 |
| 07/08/2555 | 351,526,948.99 | 12.513 |
| 06/08/2555 | 348,828,675.53 | 12.4651 |
| 03/08/2555 | 347,081,571.84 | 12.4204 |
| 01/08/2555 | 349,185,999.70 | 12.5019 |
| 31/07/2555 | 355,556,813.08 | 12.6018 |
| 30/07/2555 | 359,409,962.81 | 12.5781 |
| 27/07/2555 | 390,720,061.65 | 12.5451 |
| 26/07/2555 | 397,799,744.95 | 12.4537 |
| 25/07/2555 | 393,981,854.11 | 12.3614 |
| 24/07/2555 | 391,205,623.50 | 12.2894 |
| 23/07/2555 | 390,783,578.79 | 12.283 |
| 20/07/2555 | 393,636,227.17 | 12.3398 |
| 19/07/2555 | 391,567,251.08 | 12.3028 |
| 18/07/2555 | 393,815,073.77 | 12.3598 |
| 17/07/2555 | 394,741,618.70 | 12.3879 |
| 16/07/2555 | 393,460,297.51 | 12.3438 |
| 13/07/2555 | 389,086,598.97 | 12.2783 |
| 12/07/2555 | 386,517,474.61 | 12.2481 |
| 11/07/2555 | 384,495,285.22 | 12.3201 |
| 10/07/2555 | 384,745,838.51 | 12.3739 |
| 09/07/2555 | 384,347,808.11 | 12.3604 |
| 06/07/2555 | 385,591,647.48 | 12.417 |
| 05/07/2555 | 397,876,580.13 | 12.5713 |
| 03/07/2555 | 395,484,651.58 | 12.4643 |
| 02/07/2555 | 394,199,847.35 | 12.3706 |
| 29/06/2555 | 382,331,449.72 | 12.2564 |
| 28/06/2555 | 383,923,699.75 | 12.291 |
| 27/06/2555 | 383,161,524.46 | 12.2811 |
| 26/06/2555 | 384,108,105.55 | 12.3825 |
| 25/06/2555 | 377,870,195.86 | 12.2822 |
| 22/06/2555 | 371,793,617.21 | 12.2709 |
| 21/06/2555 | 378,944,146.34 | 12.4923 |
| 20/06/2555 | 381,546,763.80 | 12.5688 |
| 19/06/2555 | 384,059,186.56 | 12.6176 |
| 18/06/2555 | 383,317,645.74 | 12.5715 |
| 15/06/2555 | 389,702,631.47 | 12.6079 |
| 14/06/2555 | 388,975,723.15 | 12.5866 |
| 13/06/2555 | 388,536,658.25 | 12.5285 |
| 12/06/2555 | 385,340,271.91 | 12.4251 |
| 11/06/2555 | 383,776,754.24 | 12.3902 |
| 08/06/2555 | 380,298,991.59 | 12.3163 |
| 07/06/2555 | 391,109,316.34 | 12.5932 |
| 06/06/2555 | 403,219,956.18 | 12.6589 |
| 05/06/2555 | 406,435,970.29 | 12.567 |
| 01/06/2555 | 393,023,387.33 | 12.1534 |
| 31/05/2555 | 396,210,204.73 | 12.262 |
| 30/05/2555 | 390,560,215.68 | 12.145 |
| 29/05/2555 | 395,894,898.02 | 12.2798 |
| 25/05/2555 | 392,735,989.18 | 12.1962 |
| 24/05/2555 | 390,089,728.41 | 12.1305 |
| 23/05/2555 | 386,973,951.56 | 12.1164 |
| 22/05/2555 | 389,986,373.05 | 12.2122 |
| 21/05/2555 | 391,157,487.96 | 12.3129 |
| 18/05/2555 | 389,853,856.80 | 12.2944 |
| 17/05/2555 | 376,382,113.23 | 11.9985 |
| 16/05/2555 | 374,770,405.54 | 11.9484 |
| 15/05/2555 | 377,181,767.16 | 12.0732 |
| 14/05/2555 | 376,698,525.55 | 12.1227 |
| 11/05/2555 | 376,623,503.84 | 12.2146 |
| 10/05/2555 | 373,986,339.74 | 12.2675 |
| 09/05/2555 | 363,222,864.21 | 12.2222 |
| 08/05/2555 | 371,562,739.35 | 12.5163 |
| 04/05/2555 | 369,981,552.53 | 12.5174 |
| 03/05/2555 | 374,236,192.00 | 12.642 |
| 02/05/2555 | 375,546,919.94 | 12.6748 |
| 30/04/2555 | 376,806,139.58 | 12.7086 |
| 27/04/2555 | 375,089,715.43 | 12.6575 |
| 26/04/2555 | 374,533,951.11 | 12.6212 |
| 25/04/2555 | 373,124,420.93 | 12.6172 |
| 24/04/2555 | 371,555,343.81 | 12.5899 |
| 23/04/2555 | 369,434,197.38 | 12.5672 |
| 20/04/2555 | 367,078,747.60 | 12.5978 |
| 19/04/2555 | 366,131,134.59 | 12.6313 |
| 18/04/2555 | 367,220,268.25 | 12.6323 |
| 17/04/2555 | 367,958,225.44 | 12.6679 |
| 12/04/2555 | 366,915,325.15 | 12.6603 |
| 11/04/2555 | 359,835,085.38 | 12.7126 |
| 10/04/2555 | 356,495,681.54 | 12.6376 |
| 05/04/2555 | 346,478,940.03 | 12.5195 |
| 04/04/2555 | 341,287,823.16 | 12.5818 |
| 03/04/2555 | 342,244,702.77 | 12.8232 |
| 02/04/2555 | 339,791,747.90 | 12.7537 |
| 30/03/2555 | 339,963,579.39 | 12.7415 |
| 29/03/2555 | 338,120,873.73 | 12.7569 |
| 28/03/2555 | 340,106,506.50 | 12.8616 |
| 27/03/2555 | 342,442,420.73 | 12.9209 |
| 26/03/2555 | 335,054,917.88 | 12.6901 |
| 23/03/2555 | 328,368,546.41 | 12.6492 |
| 22/03/2555 | 324,792,623.14 | 12.5798 |
| 21/03/2555 | 323,123,329.81 | 12.6568 |
| 20/03/2555 | 316,759,368.83 | 12.6302 |
| 19/03/2555 | 313,756,120.07 | 12.6619 |
| 16/03/2555 | 305,216,729.73 | 12.6333 |
| 15/03/2555 | 290,085,083.09 | 12.6221 |
| 14/03/2555 | 281,560,807.11 | 12.7599 |
| 13/03/2555 | 284,346,386.29 | 12.957 |
| 12/03/2555 | 282,301,289.66 | 13.0171 |
| 09/03/2555 | 278,507,362.11 | 12.9668 |
| 08/03/2555 | 271,731,043.17 | 12.9113 |
| 06/03/2555 | 266,371,490.29 | 12.9642 |
| 05/03/2555 | 262,656,708.18 | 12.9962 |
| 02/03/2555 | 258,390,913.14 | 13.0729 |
| 01/03/2555 | 254,103,262.08 | 13.1871 |
| 29/02/2555 | 262,092,867.85 | 13.4878 |
| 28/02/2555 | 263,219,489.68 | 13.444 |
| 27/02/2555 | 266,057,700.52 | 13.469 |
| 24/02/2555 | 269,920,842.28 | 13.4913 |
| 23/02/2555 | 270,148,083.62 | 13.4468 |
| 22/02/2555 | 273,495,567.51 | 13.3317 |
| 21/02/2555 | 272,587,103.70 | 13.2993 |
| 17/02/2555 | 274,198,268.70 | 13.2378 |
| 16/02/2555 | 272,450,079.04 | 13.1839 |
| 15/02/2555 | 271,919,293.50 | 13.2044 |
| 14/02/2555 | 271,019,905.17 | 13.1421 |
| 13/02/2555 | 270,717,918.48 | 13.2661 |
| 10/02/2555 | 269,898,482.62 | 13.1869 |
| 09/02/2555 | 272,785,396.64 | 13.2481 |
| 08/02/2555 | 273,672,673.60 | 13.3363 |
| 07/02/2555 | 272,290,139.89 | 13.2161 |
| 06/02/2555 | 271,741,373.88 | 13.1806 |
| 03/02/2555 | 282,599,066.93 | 13.4535 |
| 02/02/2555 | 282,379,233.91 | 13.4008 |
| 01/02/2555 | 284,532,161.82 | 13.3806 |
| 31/01/2555 | 292,332,754.88 | 13.2831 |
| 30/01/2555 | 293,792,554.67 | 13.2493 |
| 27/01/2555 | 300,828,585.94 | 13.2684 |
| 26/01/2555 | 317,790,942.96 | 13.1408 |
| 25/01/2555 | 318,006,878.04 | 12.9505 |
| 20/01/2555 | 317,841,628.45 | 12.7904 |
| 19/01/2555 | 324,843,380.85 | 12.9839 |
| 18/01/2555 | 327,876,880.62 | 12.8839 |
| 17/01/2555 | 332,773,633.61 | 12.9668 |
| 13/01/2555 | 329,393,993.65 | 12.8445 |
| 12/01/2555 | 327,169,484.75 | 12.8776 |
| 11/01/2555 | 325,134,359.39 | 12.812 |
| 10/01/2555 | 320,863,574.90 | 12.6559 |
| 09/01/2555 | 319,956,608.30 | 12.6861 |
| 06/01/2555 | 321,326,476.44 | 12.6433 |
| 05/01/2555 | 313,851,947.32 | 12.6185 |
| 04/01/2555 | 315,161,995.70 | 12.4312 |
| 30/12/2554 | 331,108,488.82 | 13.2927 |
| 29/12/2554 | 287,682,919.55 | 12.1298 |
| 28/12/2554 | 291,709,454.04 | 12.3408 |
| 27/12/2554 | 289,593,290.94 | 12.3918 |
| 23/12/2554 | 288,884,907.07 | 12.4613 |
| 22/12/2554 | 287,475,137.73 | 12.5029 |
| 21/12/2554 | 284,368,502.29 | 12.599 |
| 20/12/2554 | 278,392,248.69 | 12.408 |
| 19/12/2554 | 268,921,797.06 | 12.322 |
| 16/12/2554 | 263,937,024.07 | 12.3369 |
| 15/12/2554 | 245,496,799.43 | 12.3209 |
| 14/12/2554 | 244,582,433.62 | 12.6611 |
| 13/12/2554 | 243,574,032.20 | 12.8568 |
| 09/12/2554 | 247,065,481.55 | 13.1478 |
| 08/12/2554 | 246,654,353.19 | 13.298 |
| 07/12/2554 | 244,106,190.79 | 13.232 |
| 06/12/2554 | 241,754,999.46 | 13.2022 |
| 02/12/2554 | 244,145,847.44 | 13.3754 |
| 01/12/2554 | 252,689,923.71 | 13.3169 |
| 30/11/2554 | 249,268,272.30 | 13.1471 |
| 29/11/2554 | 252,436,278.60 | 13.2096 |
| 28/11/2554 | 251,166,822.30 | 13.2638 |
| 25/11/2554 | 227,642,189.06 | 12.9253 |
| 23/11/2554 | 230,310,554.04 | 13.1303 |
| 22/11/2554 | 224,463,238.72 | 13.0866 |
| 21/11/2554 | 226,585,205.95 | 13.2246 |
| 18/11/2554 | 224,084,870.16 | 13.2802 |
| 17/11/2554 | 226,829,402.81 | 13.4968 |
| 16/11/2554 | 226,873,792.48 | 13.5839 |
| 15/11/2554 | 225,114,175.10 | 13.492 |
| 14/11/2554 | 227,970,685.01 | 13.6034 |
| 10/11/2554 | 226,095,545.37 | 13.5161 |
| 09/11/2554 | 227,925,787.02 | 13.5828 |
| 08/11/2554 | 234,314,173.30 | 13.6463 |
| 04/11/2554 | 233,245,975.39 | 13.3423 |
| 03/11/2554 | 233,289,784.05 | 13.2633 |
| 02/11/2554 | 231,183,654.45 | 13.2791 |
| 01/11/2554 | 228,490,273.32 | 13.0996 |
| 31/10/2554 | 228,664,270.11 | 13.1213 |
| 28/10/2554 | 246,271,404.92 | 13.2041 |
| 27/10/2554 | 263,923,584.36 | 13.0585 |
| 25/10/2554 | 258,626,826.34 | 12.6915 |
| 21/10/2554 | 254,885,931.88 | 12.53 |
| 20/10/2554 | 250,543,554.20 | 12.5244 |
| 19/10/2554 | 250,474,688.49 | 12.5885 |
| 18/10/2554 | 250,943,066.20 | 12.7044 |
| 17/10/2554 | 255,244,016.09 | 12.9471 |
| 14/10/2554 | 253,405,573.88 | 12.8786 |
| 13/10/2554 | 253,404,481.70 | 12.8491 |
| 12/10/2554 | 254,248,896.14 | 12.9204 |
| 11/10/2554 | 252,812,852.15 | 12.7496 |
| 07/10/2554 | 252,467,623.77 | 12.6999 |
| 06/10/2554 | 253,875,643.03 | 12.767 |
| 05/10/2554 | 244,131,362.54 | 12.4158 |
| 04/10/2554 | 252,976,307.55 | 12.9145 |
| 03/10/2554 | 252,291,849.17 | 12.8688 |
| 30/09/2554 | 245,902,231.53 | 12.6395 |
| 29/09/2554 | 244,493,904.23 | 12.6605 |
| 28/09/2554 | 212,153,345.69 | 12.7752 |
| 27/09/2554 | 202,642,548.58 | 12.8317 |
| 26/09/2554 | 199,242,376.02 | 12.5857 |
| 23/09/2554 | 208,128,844.62 | 13.3767 |
| 22/09/2554 | 207,284,265.67 | 13.5741 |
| 21/09/2554 | 210,648,007.28 | 13.7536 |
| 20/09/2554 | 197,060,456.53 | 13.7653 |
| 19/09/2554 | 199,725,951.60 | 13.8535 |
| 16/09/2554 | 186,621,535.26 | 13.5564 |
| 15/09/2554 | 171,425,026.34 | 13.7889 |
| 14/09/2554 | 159,630,470.89 | 13.9064 |
| 13/09/2554 | 153,722,400.18 | 13.7791 |
| 12/09/2554 | 157,501,022.36 | 14.0191 |
| 09/09/2554 | 159,919,254.26 | 14.2413 |
| 08/09/2554 | 146,232,728.50 | 13.855 |
| 07/09/2554 | 144,511,414.03 | 13.9606 |
| 06/09/2554 | 154,155,355.37 | 14.2342 |
| 02/09/2554 | 154,100,381.48 | 13.9729 |
| 01/09/2554 | 150,932,621.39 | 13.7465 |
| 31/08/2554 | 154,251,187.98 | 13.837 |
| 29/08/2554 | 153,123,325.55 | 13.7547 |
| 26/08/2554 | 145,037,907.75 | 13.5658 |
| 25/08/2554 | 143,404,163.13 | 13.1251 |
| 24/08/2554 | 146,043,269.87 | 14.003 |
| 23/08/2554 | 148,213,742.47 | 14.1826 |
| 22/08/2554 | 145,855,095.87 | 14.2317 |
| 19/08/2554 | 142,703,001.15 | 14.0597 |
| 18/08/2554 | 184,639,654.43 | 13.5109 |
| 17/08/2554 | 184,854,883.94 | 13.5343 |
| 16/08/2554 | 183,561,613.17 | 13.4111 |
| 15/08/2554 | 180,323,458.37 | 13.1231 |
| 11/08/2554 | 178,740,786.24 | 13.4932 |
| 10/08/2554 | 167,665,838.44 | 13.2512 |
| 08/08/2554 | 150,205,763.54 | 12.8471 |
| 05/08/2554 | 144,549,243.17 | 12.6444 |
| 04/08/2554 | 135,350,721.47 | 12.537 |
| 03/08/2554 | 137,322,723.99 | 12.6118 |
| 02/08/2554 | 133,746,607.34 | 12.2807 |
| 01/08/2554 | 131,104,809.02 | 12.2064 |
| 29/07/2554 | 130,293,121.95 | 12.1822 |
| 28/07/2554 | 131,518,094.86 | 12.1962 |
| 27/07/2554 | 131,519,707.18 | 12.2342 |
| 26/07/2554 | 123,347,821.43 | 12.1357 |
| 25/07/2554 | 124,564,950.78 | 12.2064 |
| 22/07/2554 | 151,030,629.74 | 11.9659 |
| 21/07/2554 | 154,806,608.77 | 12.0687 |
| 20/07/2554 | 156,123,500.18 | 12.0092 |
| 19/07/2554 | 163,500,607.07 | 12.1259 |
| 18/07/2554 | 168,862,163.97 | 12.1473 |
| 14/07/2554 | 176,707,975.17 | 12.0504 |
| 13/07/2554 | 180,765,021.96 | 11.9527 |
| 12/07/2554 | 183,168,282.24 | 11.8226 |
| 11/07/2554 | 183,556,974.24 | 11.8124 |
| 08/07/2554 | 180,714,693.18 | 11.6307 |
| 07/07/2554 | 180,131,177.67 | 11.6592 |
| 06/07/2554 | 180,051,876.41 | 11.6477 |
| 05/07/2554 | 175,120,777.14 | 11.5053 |
| 30/06/2554 | 176,026,747.54 | 11.6303 |
| 29/06/2554 | 174,517,294.73 | 11.7223 |
| 28/06/2554 | 173,811,141.00 | 11.7062 |
| 27/06/2554 | 167,870,285.06 | 11.6399 |
| 24/06/2554 | 169,536,800.26 | 11.7634 |
| 23/06/2554 | 168,943,232.05 | 11.8382 |
| 22/06/2554 | 104,504,499.01 | 11.8643 |
| 21/06/2554 | 108,678,081.33 | 11.853 |
| 20/06/2554 | 108,052,813.49 | 11.8371 |
| 17/06/2554 | 107,085,329.97 | 11.7345 |
| 16/06/2554 | 106,359,950.77 | 11.7827 |
| 15/06/2554 | 103,051,557.74 | 11.699 |
| 14/06/2554 | 95,468,645.53 | 11.6944 |
| 13/06/2554 | 95,737,768.97 | 11.7289 |
| 10/06/2554 | 96,014,916.22 | 11.8487 |
| 09/06/2554 | 95,262,096.09 | 11.8241 |
| 08/06/2554 | 94,690,629.74 | 11.7756 |
| 07/06/2554 | 95,182,801.70 | 11.848 |
| 06/06/2554 | 95,327,491.79 | 11.8002 |
| 03/06/2554 | 93,778,478.57 | 11.7688 |
| 02/06/2554 | 96,350,114.57 | 11.8148 |
| 01/06/2554 | 93,607,642.22 | 11.7122 |
| 31/05/2554 | 96,982,342.68 | 11.7925 |
| 30/05/2554 | 96,754,122.68 | 11.7648 |
| 27/05/2554 | 96,377,647.49 | 11.6995 |
| 26/05/2554 | 95,996,617.60 | 11.7026 |
| 25/05/2554 | 98,644,244.72 | 11.7214 |
| 24/05/2554 | 100,763,273.27 | 11.6902 |
| 23/05/2554 | 101,113,208.63 | 11.6244 |
| 20/05/2554 | 99,063,511.02 | 11.5335 |
| 19/05/2554 | 97,673,523.86 | 11.427 |
| 18/05/2554 | 92,356,149.98 | 11.4737 |
| 13/05/2554 | 90,040,756.88 | 11.5851 |
| 12/05/2554 | 84,716,237.04 | 11.4794 |
| 11/05/2554 | 84,170,097.56 | 11.6508 |
| 10/05/2554 | 82,442,981.95 | 11.6356 |
| 09/05/2554 | 80,734,081.42 | 11.6381 |
| 06/05/2554 | 78,363,872.88 | 11.4559 |
| 04/05/2554 | 81,630,721.67 | 11.7827 |
| 03/05/2554 | 80,638,094.09 | 11.7915 |
คำเตือน
| 1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
| 2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
| 3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
| 4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
| 5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
| 6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
| 7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
| 8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
| 9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
| 10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
| 11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
| 12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
| 12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
| 12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
| 13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
| 14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
| 15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
| 16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
| ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว | |