Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 11/12/2025 | 166,905,449.71 | 11.675 |
| 09/12/2025 | 166,712,318.76 | 11.6546 |
| 08/12/2025 | 166,698,433.67 | 11.651 |
| 04/12/2025 | 167,622,247.20 | 11.7012 |
| 03/12/2025 | 167,994,676.09 | 11.7033 |
| 02/12/2025 | 167,768,187.66 | 11.685 |
| 01/12/2025 | 167,684,425.53 | 11.6789 |
| 28/11/2025 | 172,558,696.51 | 11.736 |
| 26/11/2025 | 172,382,564.67 | 11.7234 |
| 25/11/2025 | 172,344,457.32 | 11.7212 |
| 24/11/2025 | 172,737,723.45 | 11.7131 |
| 21/11/2025 | 172,539,826.35 | 11.6996 |
| 20/11/2025 | 172,382,754.86 | 11.692 |
| 19/11/2025 | 172,218,813.73 | 11.6808 |
| 18/11/2025 | 172,340,897.66 | 11.6877 |
| 17/11/2025 | 169,105,850.04 | 11.6755 |
| 14/11/2025 | 169,128,186.02 | 11.6813 |
| 13/11/2025 | 172,423,181.66 | 11.6974 |
| 12/11/2025 | 172,758,572.58 | 11.728 |
| 10/11/2025 | 172,789,300.70 | 11.7111 |
| 07/11/2025 | 173,709,218.75 | 11.6986 |
| 06/11/2025 | 173,938,411.33 | 11.7142 |
| 05/11/2025 | 173,877,159.58 | 11.7056 |
| 04/11/2025 | 174,444,279.96 | 11.7063 |
| 03/11/2025 | 174,398,414.30 | 11.7039 |
| 31/10/2025 | 175,596,291.61 | 11.7395 |
| 30/10/2025 | 175,797,360.61 | 11.7289 |
| 29/10/2025 | 176,936,919.83 | 11.7771 |
| 28/10/2025 | 177,184,937.95 | 11.7943 |
| 27/10/2025 | 161,874,833.63 | 11.7806 |
| 24/10/2025 | 161,373,326.07 | 11.7707 |
| 22/10/2025 | 161,847,604.80 | 11.7887 |
| 21/10/2025 | 162,087,456.64 | 11.8061 |
| 20/10/2025 | 162,225,949.14 | 11.7668 |
| 17/10/2025 | 162,073,219.52 | 11.7383 |
| 16/10/2025 | 161,839,783.00 | 11.7214 |
| 15/10/2025 | 162,232,042.59 | 11.7476 |
| 14/10/2025 | 162,009,124.23 | 11.7123 |
| 10/10/2025 | 161,627,598.23 | 11.6937 |
| 09/10/2025 | 161,497,968.63 | 11.6826 |
| 08/10/2025 | 163,875,463.16 | 11.7004 |
| 07/10/2025 | 163,802,565.99 | 11.6842 |
| 06/10/2025 | 163,725,808.28 | 11.6804 |
| 03/10/2025 | 164,317,947.89 | 11.7051 |
| 02/10/2025 | 164,144,747.59 | 11.6927 |
| 01/10/2025 | 164,229,474.58 | 11.6992 |
| 30/09/2025 | 164,157,176.30 | 11.6887 |
| 29/09/2025 | 164,154,218.83 | 11.6783 |
| 26/09/2025 | 163,717,235.43 | 11.6489 |
| 25/09/2025 | 163,428,908.68 | 11.639 |
| 24/09/2025 | 163,856,523.63 | 11.6684 |
| 23/09/2025 | 163,866,841.05 | 11.6665 |
| 22/09/2025 | 164,959,925.71 | 11.667 |
| 19/09/2025 | 165,481,959.75 | 11.6752 |
| 18/09/2025 | 165,756,911.74 | 11.6698 |
| 17/09/2025 | 166,467,511.45 | 11.7196 |
| 16/09/2025 | 168,090,324.83 | 11.7135 |
| 15/09/2025 | 168,000,652.47 | 11.7162 |
| 12/09/2025 | 167,346,147.62 | 11.6718 |
| 11/09/2025 | 170,309,660.11 | 11.6967 |
| 10/09/2025 | 170,094,090.07 | 11.6732 |
| 09/09/2025 | 170,115,015.54 | 11.6621 |
| 08/09/2025 | 176,391,565.55 | 11.6692 |
| 05/09/2025 | 176,504,755.61 | 11.6615 |
| 04/09/2025 | 176,586,904.45 | 11.616 |
| 03/09/2025 | 176,207,604.26 | 11.567 |
| 02/09/2025 | 175,634,902.29 | 11.5553 |
| 29/08/2025 | 176,355,720.44 | 11.5906 |
| 28/08/2025 | 178,670,585.95 | 11.5969 |
| 27/08/2025 | 178,509,556.18 | 11.5857 |
| 26/08/2025 | 179,177,727.21 | 11.5795 |
| 25/08/2025 | 179,265,977.27 | 11.5789 |
| 22/08/2025 | 181,834,702.39 | 11.5828 |
| 21/08/2025 | 182,398,072.73 | 11.5751 |
| 20/08/2025 | 183,795,327.29 | 11.6026 |
| 19/08/2025 | 183,838,947.30 | 11.5882 |
| 18/08/2025 | 185,019,429.30 | 11.5863 |
| 14/08/2025 | 185,801,936.33 | 11.6049 |
| 13/08/2025 | 186,956,437.54 | 11.6166 |
| 08/08/2025 | 192,094,380.70 | 11.5818 |
| 07/08/2025 | 192,961,883.56 | 11.6126 |
| 06/08/2025 | 193,004,784.79 | 11.6081 |
| 05/08/2025 | 193,334,486.03 | 11.6013 |
| 04/08/2025 | 193,503,280.30 | 11.606 |
| 01/08/2025 | 194,024,695.02 | 11.6053 |
| 31/07/2025 | 191,571,610.54 | 11.5715 |
| 30/07/2025 | 191,135,166.77 | 11.5452 |
| 29/07/2025 | 191,470,756.99 | 11.5441 |
| 25/07/2025 | 191,438,572.53 | 11.5025 |
| 24/07/2025 | 194,850,296.76 | 11.4899 |
| 23/07/2025 | 195,402,745.10 | 11.5231 |
| 22/07/2025 | 191,582,574.11 | 11.5367 |
| 21/07/2025 | 191,645,648.69 | 11.5336 |
| 18/07/2025 | 191,017,263.77 | 11.4958 |
| 17/07/2025 | 190,999,660.81 | 11.4941 |
| 16/07/2025 | 191,425,200.72 | 11.4902 |
| 15/07/2025 | 191,742,877.61 | 11.4889 |
| 14/07/2025 | 193,783,893.46 | 11.4961 |
| 11/07/2025 | 193,879,086.45 | 11.5018 |
| 09/07/2025 | 196,242,625.08 | 11.5222 |
| 08/07/2025 | 196,138,768.15 | 11.5039 |
| 07/07/2025 | 197,396,197.50 | 11.5376 |
| 03/07/2025 | 197,552,428.37 | 11.5326 |
| 02/07/2025 | 197,986,021.81 | 11.5377 |
| 01/07/2025 | 198,530,756.50 | 11.5528 |
| 30/06/2025 | 198,192,580.51 | 11.5297 |
| 27/06/2025 | 197,985,494.77 | 11.5164 |
| 26/06/2025 | 198,893,977.07 | 11.5139 |
| 25/06/2025 | 198,765,016.64 | 11.506 |
| 24/06/2025 | 200,935,092.38 | 11.5032 |
| 20/06/2025 | 201,692,666.10 | 11.4784 |
| 18/06/2025 | 202,472,271.02 | 11.4941 |
| 17/06/2025 | 203,080,976.16 | 11.4673 |
| 16/06/2025 | 203,757,615.57 | 11.4708 |
| 13/06/2025 | 204,585,315.00 | 11.484 |
| 12/06/2025 | 206,217,638.56 | 11.4936 |
| 11/06/2025 | 206,336,253.86 | 11.4743 |
| 10/06/2025 | 207,586,790.28 | 11.4712 |
| 06/06/2025 | 207,420,894.33 | 11.438 |
| 05/06/2025 | 208,675,371.89 | 11.4824 |
| 04/06/2025 | 208,444,491.23 | 11.4647 |
| 30/05/2025 | 233,191,644.57 | 11.4492 |
| 28/05/2025 | 232,476,448.41 | 11.4023 |
| 27/05/2025 | 235,139,430.42 | 11.4004 |
| 23/05/2025 | 236,523,232.24 | 11.3725 |
| 22/05/2025 | 236,183,682.79 | 11.3386 |
| 21/05/2025 | 237,107,406.13 | 11.3816 |
| 20/05/2025 | 237,787,156.78 | 11.4057 |
| 19/05/2025 | 237,488,004.46 | 11.3907 |
| 16/05/2025 | 238,650,170.32 | 11.4464 |
| 15/05/2025 | 238,069,837.50 | 11.3957 |
| 14/05/2025 | 238,557,934.86 | 11.4025 |
| 13/05/2025 | 238,574,176.72 | 11.3956 |
| 08/05/2025 | 239,368,266.76 | 11.4327 |
| 07/05/2025 | 239,740,416.79 | 11.43 |
| 06/05/2025 | 239,543,163.92 | 11.3913 |
| 02/05/2025 | 240,334,760.46 | 11.4255 |
| 30/04/2025 | 241,876,129.66 | 11.496 |
| 29/04/2025 | 243,902,141.21 | 11.5038 |
| 28/04/2025 | 316,604,408.77 | 11.4927 |
| 25/04/2025 | 316,270,667.96 | 11.4806 |
| 24/04/2025 | 315,156,654.43 | 11.439 |
| 23/04/2025 | 315,172,036.03 | 11.4328 |
| 22/04/2025 | 314,984,414.43 | 11.3767 |
| 17/04/2025 | 315,926,615.83 | 11.4114 |
| 16/04/2025 | 315,392,401.25 | 11.3846 |
| 11/04/2025 | 325,056,924.27 | 11.2792 |
| 10/04/2025 | 328,205,729.23 | 11.3892 |
| 09/04/2025 | 326,655,701.45 | 11.3024 |
| 08/04/2025 | 331,362,300.77 | 11.4236 |
| 04/04/2025 | 335,397,937.97 | 11.5415 |
| 03/04/2025 | 335,471,500.42 | 11.5518 |
| 02/04/2025 | 335,041,602.30 | 11.5372 |
| 01/04/2025 | 334,986,003.45 | 11.5218 |
| 31/03/2025 | 334,373,158.72 | 11.4875 |
| 28/03/2025 | 333,868,739.43 | 11.4755 |
| 27/03/2025 | 332,463,444.31 | 11.4253 |
| 26/03/2025 | 333,577,831.16 | 11.4574 |
| 25/03/2025 | 334,407,350.89 | 11.4724 |
| 24/03/2025 | 334,625,209.69 | 11.4713 |
| 21/03/2025 | 338,892,640.05 | 11.4991 |
| 20/03/2025 | 341,490,335.29 | 11.5164 |
| 19/03/2025 | 340,907,972.79 | 11.4607 |
| 18/03/2025 | 343,128,317.79 | 11.4459 |
| 17/03/2025 | 342,425,006.05 | 11.4555 |
| 14/03/2025 | 341,696,920.27 | 11.4277 |
| 13/03/2025 | 339,526,687.43 | 11.4266 |
| 12/03/2025 | 335,951,794.12 | 11.4579 |
| 11/03/2025 | 339,076,811.65 | 11.4933 |
| 10/03/2025 | 341,582,780.57 | 11.5158 |
| 07/03/2025 | 340,897,462.61 | 11.4883 |
| 06/03/2025 | 342,070,387.36 | 11.4712 |
| 05/03/2025 | 343,767,460.15 | 11.5264 |
| 04/03/2025 | 345,053,436.68 | 11.5705 |
| 03/03/2025 | 345,221,524.88 | 11.5512 |
| 28/02/2025 | 345,528,632.92 | 11.5567 |
| 27/02/2025 | 345,279,943.02 | 11.5411 |
| 26/02/2025 | 345,992,654.79 | 11.5201 |
| 25/02/2025 | 345,780,847.08 | 11.5113 |
| 24/02/2025 | 344,749,744.99 | 11.4637 |
| 21/02/2025 | 344,519,414.22 | 11.4518 |
| 20/02/2025 | 344,916,333.62 | 11.4271 |
| 19/02/2025 | 344,546,326.52 | 11.4114 |
| 18/02/2025 | 343,580,699.07 | 11.4241 |
| 14/02/2025 | 622,109,515.06 | 11.4445 |
| 13/02/2025 | 619,042,458.10 | 11.4048 |
| 11/02/2025 | 619,637,369.58 | 11.4131 |
| 10/02/2025 | 621,884,902.50 | 11.4401 |
| 07/02/2025 | 621,259,344.31 | 11.4273 |
| 06/02/2025 | 623,129,085.82 | 11.4613 |
| 05/02/2025 | 622,385,077.04 | 11.4451 |
| 04/02/2025 | 618,322,414.26 | 11.3774 |
| 03/02/2025 | 898,271,530.62 | 11.418 |
| 31/01/2025 | 897,104,334.73 | 11.4032 |
| 30/01/2025 | 895,792,515.89 | 11.3903 |
| 29/01/2025 | 895,700,802.79 | 11.3778 |
| 28/01/2025 | 896,662,167.57 | 11.3696 |
| 27/01/2025 | 895,640,743.54 | 11.3579 |
| 24/01/2025 | 892,021,614.63 | 11.3073 |
| 23/01/2025 | 892,844,040.17 | 11.3146 |
| 22/01/2025 | 909,962,269.92 | 11.3425 |
| 21/01/2025 | 910,693,889.62 | 11.3414 |
| 17/01/2025 | 909,041,096.48 | 11.3217 |
| 16/01/2025 | 891,090,401.88 | 11.2799 |
| 15/01/2025 | 894,230,566.50 | 11.2784 |
| 14/01/2025 | 888,781,985.23 | 11.2031 |
| 13/01/2025 | 889,006,161.03 | 11.2126 |
| 10/01/2025 | 892,293,387.18 | 11.2347 |
| 08/01/2025 | 896,995,406.37 | 11.2832 |
| 07/01/2025 | 899,621,128.41 | 11.312 |
| 06/01/2025 | 901,656,264.82 | 11.329 |
| 03/01/2025 | 904,440,227.02 | 11.3654 |
| 02/01/2025 | 905,415,783.19 | 11.3698 |
| 30/12/2024 | 903,612,666.98 | 11.3631 |
| 27/12/2024 | 901,154,428.67 | 11.3413 |
| 23/12/2024 | 901,916,065.04 | 11.3575 |
| 20/12/2024 | 904,013,771.17 | 11.3875 |
| 19/12/2024 | 902,331,499.85 | 11.3661 |
| 18/12/2024 | 910,451,650.37 | 11.4683 |
| 17/12/2024 | 912,622,679.71 | 11.4715 |
| 16/12/2024 | 917,209,874.77 | 11.4682 |
| 13/12/2024 | 919,453,431.83 | 11.4931 |
| 12/12/2024 | 926,328,179.09 | 11.5407 |
| 11/12/2024 | 929,647,661.87 | 11.5822 |
| 09/12/2024 | 930,770,427.61 | 11.5922 |
| 06/12/2024 | 932,569,547.74 | 11.6144 |
| 04/12/2024 | 926,612,892.17 | 11.5456 |
| 03/12/2024 | 929,424,342.19 | 11.587 |
| 02/12/2024 | 923,063,566.10 | 11.5506 |
| 29/11/2024 | 924,066,906.36 | 11.5555 |
| 27/11/2024 | 920,960,761.68 | 11.5189 |
| 26/11/2024 | 918,839,652.93 | 11.4928 |
| 25/11/2024 | 918,927,522.33 | 11.49 |
| 22/11/2024 | 913,641,663.36 | 11.4231 |
| 21/11/2024 | 911,771,078.88 | 11.4311 |
| 20/11/2024 | 911,093,637.49 | 11.4275 |
| 19/11/2024 | 912,302,733.67 | 11.448 |
| 18/11/2024 | 909,308,589.44 | 11.4018 |
| 15/11/2024 | 901,127,106.56 | 11.3938 |
| 14/11/2024 | 905,015,467.77 | 11.4349 |
| 13/11/2024 | 904,116,109.33 | 11.4566 |
| 12/11/2024 | 910,527,551.98 | 11.472 |
| 08/11/2024 | 918,167,726.91 | 11.4819 |
| 07/11/2024 | 913,632,970.87 | 11.4329 |
| 06/11/2024 | 909,050,131.08 | 11.3747 |
| 05/11/2024 | 911,746,677.54 | 11.411 |
| 04/11/2024 | 911,139,423.06 | 11.4296 |
| 31/10/2024 | 1,125,669,861.05 | 11.4044 |
| 30/10/2024 | 1,130,757,847.68 | 11.456 |
| 29/10/2024 | 1,128,474,688.57 | 11.4365 |
| 28/10/2024 | 1,136,388,800.33 | 11.4596 |
| 25/10/2024 | 1,137,723,439.73 | 11.4892 |
| 24/10/2024 | 1,135,923,030.97 | 11.4741 |
| 22/10/2024 | 1,135,291,742.73 | 11.4882 |
| 21/10/2024 | 1,137,571,362.56 | 11.5152 |
| 18/10/2024 | 1,139,792,717.52 | 11.5538 |
| 17/10/2024 | 1,135,111,137.42 | 11.5431 |
| 16/10/2024 | 1,138,333,674.60 | 11.5816 |
| 15/10/2024 | 1,134,240,440.65 | 11.5459 |
| 11/10/2024 | 1,127,577,394.11 | 11.5106 |
| 10/10/2024 | 1,129,062,245.97 | 11.5172 |
| 09/10/2024 | 1,115,762,987.40 | 11.5313 |
| 08/10/2024 | 1,115,013,868.73 | 11.5245 |
| 07/10/2024 | 1,115,530,446.69 | 11.539 |
| 04/10/2024 | 1,116,859,802.05 | 11.5644 |
| 03/10/2024 | 1,118,389,490.55 | 11.6173 |
| 02/10/2024 | 1,054,492,953.47 | 11.6033 |
| 01/10/2024 | 1,058,118,567.73 | 11.6481 |
| 30/09/2024 | 1,046,413,998.64 | 11.606 |
| 27/09/2024 | 1,042,501,342.40 | 11.6113 |
| 26/09/2024 | 1,036,354,597.58 | 11.6038 |
| 25/09/2024 | 1,007,203,310.83 | 11.6233 |
| 24/09/2024 | 1,006,804,875.04 | 11.6141 |
| 23/09/2024 | 1,005,866,991.63 | 11.6176 |
| 20/09/2024 | 1,005,699,325.83 | 11.6276 |
| 19/09/2024 | 1,006,242,554.55 | 11.6301 |
| 18/09/2024 | 1,004,274,836.15 | 11.6356 |
| 17/09/2024 | 1,004,130,985.95 | 11.6567 |
| 16/09/2024 | 1,000,647,382.43 | 11.6427 |
| 13/09/2024 | 995,949,589.65 | 11.6274 |
| 12/09/2024 | 957,825,886.08 | 11.6385 |
| 11/09/2024 | 953,261,976.95 | 11.6373 |
| 10/09/2024 | 952,746,337.39 | 11.6224 |
| 09/09/2024 | 950,156,012.58 | 11.6056 |
| 06/09/2024 | 946,564,591.96 | 11.583 |
| 05/09/2024 | 931,277,494.09 | 11.5852 |
| 04/09/2024 | 926,666,638.81 | 11.554 |
| 03/09/2024 | 919,716,557.97 | 11.5473 |
| 30/08/2024 | 917,749,492.89 | 11.5346 |
| 29/08/2024 | 915,467,206.95 | 11.5295 |
| 28/08/2024 | 913,989,425.74 | 11.5539 |
| 27/08/2024 | 908,665,303.98 | 11.542 |
| 26/08/2024 | 907,676,170.53 | 11.5683 |
| 23/08/2024 | 902,640,876.18 | 11.5478 |
| 22/08/2024 | 899,494,391.27 | 11.558 |
| 21/08/2024 | 897,401,613.20 | 11.573 |
| 20/08/2024 | 894,936,659.20 | 11.5521 |
| 19/08/2024 | 891,823,850.68 | 11.537 |
| 16/08/2024 | 877,682,182.40 | 11.5472 |
| 14/08/2024 | 866,427,189.87 | 11.5475 |
| 13/08/2024 | 861,549,291.30 | 11.5225 |
| 09/08/2024 | 802,711,635.03 | 11.4827 |
| 08/08/2024 | 794,217,808.64 | 11.448 |
| 07/08/2024 | 793,083,515.37 | 11.4791 |
| 06/08/2024 | 792,783,348.14 | 11.5134 |
| 05/08/2024 | 662,428,365.65 | 11.561 |
| 02/08/2024 | 653,316,525.45 | 11.5461 |
| 01/08/2024 | 648,466,610.95 | 11.4901 |
| 31/07/2024 | 645,333,204.86 | 11.45 |
| 30/07/2024 | 639,686,525.81 | 11.423 |
| 26/07/2024 | 631,154,166.93 | 11.3967 |
| 25/07/2024 | 622,553,150.95 | 11.377 |
| 24/07/2024 | 619,291,124.53 | 11.3794 |
| 23/07/2024 | 597,861,667.50 | 11.3902 |
| 19/07/2024 | 572,849,648.36 | 11.3845 |
| 18/07/2024 | 565,467,472.82 | 11.4175 |
| 17/07/2024 | 549,331,165.85 | 11.4122 |
| 16/07/2024 | 540,206,573.98 | 11.4051 |
| 15/07/2024 | 537,775,719.91 | 11.3932 |
| 12/07/2024 | 533,387,286.87 | 11.4009 |
| 11/07/2024 | 533,497,931.03 | 11.4126 |
| 10/07/2024 | 525,982,000.24 | 11.3586 |
| 09/07/2024 | 521,510,315.97 | 11.3668 |
| 08/07/2024 | 520,169,303.26 | 11.3622 |
| 05/07/2024 | 497,298,221.10 | 11.3346 |
| 03/07/2024 | 492,668,917.27 | 11.2898 |
| 02/07/2024 | 487,054,614.77 | 11.268 |
| 01/07/2024 | 482,643,566.00 | 11.2526 |
| 28/06/2024 | 485,949,326.63 | 11.3302 |
| 27/06/2024 | 485,424,638.91 | 11.3254 |
| 26/06/2024 | 481,058,923.47 | 11.3125 |
| 25/06/2024 | 482,464,519.98 | 11.3483 |
| 24/06/2024 | 479,145,604.09 | 11.3351 |
| 21/06/2024 | 477,236,655.44 | 11.3422 |
| 20/06/2024 | 471,850,129.86 | 11.3303 |
| 18/06/2024 | 470,157,576.02 | 11.3435 |
| 17/06/2024 | 469,452,823.17 | 11.3214 |
| 14/06/2024 | 466,319,235.22 | 11.3741 |
| 13/06/2024 | 463,764,379.57 | 11.3355 |
| 12/06/2024 | 461,600,414.14 | 11.3309 |
| 11/06/2024 | 461,322,278.60 | 11.2418 |
| 10/06/2024 | 460,696,298.20 | 11.2368 |
| 07/06/2024 | 461,327,772.88 | 11.2545 |
| 06/06/2024 | 464,687,154.42 | 11.3237 |
| 05/06/2024 | 463,924,359.49 | 11.3299 |
| 04/06/2024 | 461,707,551.80 | 11.3056 |
| 31/05/2024 | 457,896,612.84 | 11.2228 |
| 30/05/2024 | 455,556,397.73 | 11.1854 |
| 29/05/2024 | 455,257,324.35 | 11.18 |
| 28/05/2024 | 457,573,042.84 | 11.2463 |
| 24/05/2024 | 456,437,318.07 | 11.2271 |
| 23/05/2024 | 453,658,298.12 | 11.2467 |
| 21/05/2024 | 453,950,310.10 | 11.2757 |
| 17/05/2024 | 456,296,576.50 | 11.2701 |
| 16/05/2024 | 457,249,876.49 | 11.2835 |
| 15/05/2024 | 455,171,155.04 | 11.2799 |
| 14/05/2024 | 449,431,536.84 | 11.24 |
| 13/05/2024 | 449,054,990.25 | 11.2343 |
| 10/05/2024 | 443,935,331.87 | 11.2258 |
| 08/05/2024 | 443,582,659.95 | 11.2263 |
| 07/05/2024 | 443,413,125.53 | 11.2469 |
| 03/05/2024 | 436,590,188.75 | 11.2024 |
| 02/05/2024 | 432,002,414.34 | 11.13 |
| 30/04/2024 | 431,005,036.37 | 11.1048 |
| 29/04/2024 | 431,599,822.36 | 11.1208 |
| 26/04/2024 | 430,433,899.41 | 11.1058 |
| 25/04/2024 | 428,503,303.71 | 11.0607 |
| 24/04/2024 | 429,255,638.61 | 11.1174 |
| 23/04/2024 | 429,534,557.04 | 11.1418 |
| 22/04/2024 | 428,339,183.52 | 11.1114 |
| 19/04/2024 | 427,768,924.38 | 11.1031 |
| 18/04/2024 | 425,985,102.47 | 11.1103 |
| 17/04/2024 | 425,579,644.00 | 11.1055 |
| 11/04/2024 | 426,044,613.84 | 11.183 |
| 10/04/2024 | 426,210,243.55 | 11.2188 |
| 09/04/2024 | 427,922,278.97 | 11.2869 |
| 05/04/2024 | 426,039,221.33 | 11.2846 |
| 04/04/2024 | 426,667,812.89 | 11.3093 |
| 03/04/2024 | 424,767,720.73 | 11.2505 |
| 02/04/2024 | 413,280,463.36 | 11.2584 |
| 28/03/2024 | 416,433,139.41 | 11.3516 |
| 27/03/2024 | 415,452,715.40 | 11.3386 |
| 26/03/2024 | 412,445,002.46 | 11.3067 |
| 25/03/2024 | 412,224,189.91 | 11.325 |
| 22/03/2024 | 412,621,724.64 | 11.3411 |
| 21/03/2024 | 409,726,989.91 | 11.2887 |
| 20/03/2024 | 408,627,260.71 | 11.2778 |
| 19/03/2024 | 408,293,481.22 | 11.277 |
| 18/03/2024 | 406,900,221.76 | 11.2616 |
| 15/03/2024 | 406,178,011.01 | 11.2603 |
| 14/03/2024 | 406,513,779.87 | 11.2731 |
| 13/03/2024 | 406,715,998.14 | 11.3232 |
| 12/03/2024 | 406,926,773.22 | 11.3276 |
| 11/03/2024 | 408,386,054.47 | 11.3414 |
| 08/03/2024 | 408,330,870.79 | 11.3513 |
| 07/03/2024 | 407,881,945.74 | 11.3244 |
| 06/03/2024 | 407,371,605.46 | 11.3159 |
| 05/03/2024 | 406,815,079.49 | 11.2965 |
| 04/03/2024 | 404,812,290.05 | 11.2589 |
| 01/03/2024 | 403,198,305.89 | 11.2157 |
| 29/02/2024 | 403,406,271.50 | 11.2295 |
| 28/02/2024 | 402,250,261.17 | 11.2204 |
| 27/02/2024 | 401,689,028.62 | 11.233 |
| 23/02/2024 | 401,837,286.36 | 11.2537 |
| 22/02/2024 | 399,926,043.65 | 11.2332 |
| 21/02/2024 | 400,404,720.51 | 11.2463 |
| 20/02/2024 | 400,345,562.64 | 11.2533 |
| 16/02/2024 | 398,187,642.29 | 11.2144 |
| 15/02/2024 | 389,240,805.57 | 11.2623 |
| 14/02/2024 | 384,071,148.73 | 11.2109 |
| 13/02/2024 | 382,416,651.86 | 11.2089 |
| 12/02/2024 | 383,640,823.60 | 11.2449 |
| 09/02/2024 | 383,972,857.83 | 11.262 |
| 08/02/2024 | 382,057,242.32 | 11.278 |
| 07/02/2024 | 378,185,955.81 | 11.3157 |
| 06/02/2024 | 295,882,017.70 | 11.2955 |
| 05/02/2024 | 295,247,469.05 | 11.2975 |
| 02/02/2024 | 296,373,848.87 | 11.3577 |
| 01/02/2024 | 297,759,861.39 | 11.4164 |
| 31/01/2024 | 297,026,716.49 | 11.395 |
| 30/01/2024 | 296,123,646.04 | 11.3486 |
| 29/01/2024 | 296,006,731.92 | 11.3301 |
| 26/01/2024 | 295,282,243.27 | 11.3026 |
| 25/01/2024 | 294,665,105.52 | 11.2833 |
| 24/01/2024 | 294,701,767.04 | 11.2853 |
| 23/01/2024 | 294,383,726.78 | 11.2771 |
| 22/01/2024 | 294,452,061.45 | 11.3015 |
| 19/01/2024 | 293,185,922.24 | 11.2548 |
| 18/01/2024 | 293,870,776.80 | 11.2647 |
| 17/01/2024 | 293,278,076.86 | 11.2438 |
| 16/01/2024 | 295,221,093.39 | 11.3238 |
| 12/01/2024 | 296,382,608.89 | 11.3724 |
| 11/01/2024 | 299,641,404.88 | 11.305 |
| 10/01/2024 | 299,965,184.58 | 11.3086 |
| 09/01/2024 | 299,443,106.96 | 11.286 |
| 08/01/2024 | 298,936,710.25 | 11.2669 |
| 05/01/2024 | 298,366,589.06 | 11.2479 |
| 04/01/2024 | 299,406,024.33 | 11.2825 |
| 03/01/2024 | 299,561,069.86 | 11.3039 |
| 02/01/2024 | 300,846,456.83 | 11.3547 |
| 28/12/2023 | 301,452,712.64 | 11.4067 |
| 27/12/2023 | 300,497,876.24 | 11.4042 |
| 22/12/2023 | 301,052,341.52 | 11.3855 |
| 21/12/2023 | 300,777,364.26 | 11.3991 |
| 20/12/2023 | 300,593,322.81 | 11.3898 |
| 19/12/2023 | 300,165,961.45 | 11.3794 |
| 18/12/2023 | 299,198,669.24 | 11.3581 |
| 15/12/2023 | 299,319,805.37 | 11.3704 |
| 14/12/2023 | 297,831,914.74 | 11.3475 |
| 13/12/2023 | 293,398,805.81 | 11.2003 |
| 12/12/2023 | 291,452,460.22 | 11.1537 |
| 08/12/2023 | 290,323,220.38 | 11.1415 |
| 07/12/2023 | 291,423,261.07 | 11.1864 |
| 06/12/2023 | 291,252,288.12 | 11.1802 |
| 04/12/2023 | 288,829,869.94 | 11.1022 |
| 01/12/2023 | 286,744,011.25 | 11.0487 |
| 30/11/2023 | 285,866,704.90 | 11.0451 |
| 29/11/2023 | 286,303,990.57 | 11.0468 |
| 28/11/2023 | 283,252,906.17 | 10.9685 |
| 27/11/2023 | 282,472,373.29 | 10.944 |
| 24/11/2023 | 282,029,248.91 | 10.9288 |
| 22/11/2023 | 282,933,803.71 | 10.9658 |
| 21/11/2023 | 298,090,193.85 | 10.9414 |
| 20/11/2023 | 297,418,950.68 | 10.9209 |
| 17/11/2023 | 297,302,905.04 | 10.914 |
| 16/11/2023 | 297,288,696.64 | 10.9144 |
| 15/11/2023 | 296,832,031.24 | 10.8794 |
| 14/11/2023 | 297,531,750.01 | 10.9011 |
| 13/11/2023 | 293,970,887.51 | 10.7709 |
| 10/11/2023 | 295,267,402.13 | 10.8072 |
| 09/11/2023 | 295,173,187.06 | 10.824 |
| 08/11/2023 | 294,885,192.00 | 10.8193 |
| 07/11/2023 | 291,225,456.47 | 10.7898 |
| 06/11/2023 | 290,525,133.72 | 10.7649 |
| 03/11/2023 | 292,319,677.85 | 10.8273 |
| 02/11/2023 | 290,629,314.34 | 10.7649 |
| 31/10/2023 | 287,240,525.56 | 10.6382 |
| 30/10/2023 | 286,676,413.55 | 10.6174 |
| 27/10/2023 | 287,189,861.33 | 10.6369 |
| 26/10/2023 | 286,397,380.49 | 10.6076 |
| 25/10/2023 | 286,429,891.96 | 10.6164 |
| 24/10/2023 | 286,813,299.70 | 10.6252 |
| 20/10/2023 | 283,636,254.35 | 10.5692 |
| 19/10/2023 | 283,857,456.60 | 10.5775 |
| 18/10/2023 | 284,948,568.54 | 10.6186 |
| 17/10/2023 | 285,475,314.20 | 10.6456 |
| 16/10/2023 | 287,191,994.80 | 10.7091 |
| 12/10/2023 | 285,346,813.61 | 10.7479 |
| 11/10/2023 | 286,526,915.46 | 10.7682 |
| 10/10/2023 | 284,975,807.67 | 10.7154 |
| 06/10/2023 | 282,669,511.09 | 10.6305 |
| 05/10/2023 | 284,360,372.95 | 10.6961 |
| 04/10/2023 | 283,810,772.79 | 10.6755 |
| 03/10/2023 | 284,746,664.64 | 10.7166 |
| 02/10/2023 | 285,760,307.38 | 10.757 |
| 29/09/2023 | 286,785,358.39 | 10.8014 |
| 28/09/2023 | 284,731,286.68 | 10.7346 |
| 27/09/2023 | 289,302,109.68 | 10.821 |
| 26/09/2023 | 289,557,881.79 | 10.8288 |
| 25/09/2023 | 289,843,423.52 | 10.8347 |
| 22/09/2023 | 286,269,894.97 | 10.8596 |
| 21/09/2023 | 285,898,852.30 | 10.8471 |
| 20/09/2023 | 287,841,686.57 | 10.9299 |
| 19/09/2023 | 287,376,680.81 | 10.9122 |
| 18/09/2023 | 287,283,337.51 | 10.9083 |
| 15/09/2023 | 287,136,715.05 | 10.9192 |
| 14/09/2023 | 287,744,080.91 | 10.9442 |
| 13/09/2023 | 287,359,205.76 | 10.9309 |
| 12/09/2023 | 287,311,248.01 | 10.9298 |
| 11/09/2023 | 287,267,232.89 | 10.9284 |
| 08/09/2023 | 287,894,983.67 | 10.9533 |
| 07/09/2023 | 286,384,745.54 | 10.91 |
| 06/09/2023 | 286,838,099.00 | 10.9272 |
| 05/09/2023 | 286,991,768.62 | 10.9344 |
| 01/09/2023 | 288,261,549.52 | 10.9837 |
| 31/08/2023 | 288,700,307.76 | 10.9988 |
| 30/08/2023 | 288,481,336.21 | 10.9904 |
| 29/08/2023 | 287,013,733.67 | 10.9366 |
| 28/08/2023 | 287,470,681.71 | 10.9404 |
| 25/08/2023 | 286,930,147.61 | 10.9213 |
| 24/08/2023 | 287,248,753.20 | 10.9343 |
| 23/08/2023 | 286,794,911.03 | 10.9152 |
| 22/08/2023 | 284,344,262.53 | 10.8296 |
| 21/08/2023 | 286,162,895.60 | 10.8532 |
| 18/08/2023 | 277,068,888.14 | 10.8977 |
| 17/08/2023 | 276,537,900.05 | 10.8769 |
| 16/08/2023 | 278,090,255.42 | 10.9244 |
| 11/08/2023 | 279,239,428.64 | 10.9681 |
| 10/08/2023 | 276,456,989.49 | 11.0461 |
| 09/08/2023 | 276,176,066.02 | 11.0387 |
| 08/08/2023 | 274,419,245.89 | 11.0553 |
| 07/08/2023 | 273,053,942.50 | 10.9988 |
| 04/08/2023 | 272,823,823.40 | 10.9766 |
| 03/08/2023 | 272,822,629.34 | 10.9465 |
| 02/08/2023 | 274,354,449.61 | 11.008 |
| 31/07/2023 | 276,148,204.57 | 11.079 |
| 27/07/2023 | 276,271,935.65 | 11.08 |
| 26/07/2023 | 275,944,449.36 | 11.0606 |
| 25/07/2023 | 276,145,977.04 | 11.0744 |
| 24/07/2023 | 277,033,162.62 | 11.1132 |
| 21/07/2023 | 283,876,904.35 | 11.113 |
| 20/07/2023 | 283,496,056.45 | 11.0833 |
| 19/07/2023 | 284,326,249.46 | 11.1185 |
| 18/07/2023 | 283,492,208.11 | 11.1076 |
| 17/07/2023 | 282,579,692.45 | 11.077 |
| 14/07/2023 | 284,146,560.70 | 11.1011 |
| 13/07/2023 | 283,755,444.65 | 11.0858 |
| 12/07/2023 | 282,323,106.46 | 11.0167 |
| 11/07/2023 | 280,934,531.06 | 10.9625 |
| 10/07/2023 | 280,514,709.19 | 10.9376 |
| 07/07/2023 | 280,383,552.49 | 10.9317 |
| 06/07/2023 | 281,343,507.00 | 10.9471 |
| 05/07/2023 | 283,681,824.46 | 11.0422 |
| 03/07/2023 | 284,174,311.54 | 11.0665 |
| 30/06/2023 | 283,292,567.49 | 11.0321 |
| 29/06/2023 | 283,389,163.22 | 11.036 |
| 28/06/2023 | 284,544,392.44 | 11.0863 |
| 27/06/2023 | 284,908,029.73 | 11.0978 |
| 26/06/2023 | 284,574,299.64 | 11.0901 |
| 22/06/2023 | 282,699,131.06 | 11.066 |
| 21/06/2023 | 282,712,915.43 | 11.0664 |
| 20/06/2023 | 283,506,158.46 | 11.0892 |
| 16/06/2023 | 282,774,284.57 | 11.0593 |
| 15/06/2023 | 283,007,779.95 | 11.0694 |
| 14/06/2023 | 282,444,896.95 | 11.0474 |
| 13/06/2023 | 282,380,976.26 | 11.0468 |
| 12/06/2023 | 279,477,787.52 | 11.0484 |
| 09/06/2023 | 278,415,984.00 | 11.0498 |
| 08/06/2023 | 278,075,818.46 | 11.0541 |
| 07/06/2023 | 278,498,573.26 | 11.0645 |
| 06/06/2023 | 278,527,542.61 | 11.066 |
| 02/06/2023 | 279,298,628.99 | 11.0958 |
| 01/06/2023 | 279,745,693.26 | 11.124 |
| 31/05/2023 | 278,658,935.33 | 11.0884 |
| 30/05/2023 | 277,500,305.66 | 11.0501 |
| 26/05/2023 | 275,880,181.51 | 10.9897 |
| 25/05/2023 | 276,394,274.63 | 11.0134 |
| 24/05/2023 | 277,224,615.91 | 11.0465 |
| 23/05/2023 | 277,446,432.94 | 11.0506 |
| 22/05/2023 | 277,361,629.82 | 11.0553 |
| 19/05/2023 | 276,849,184.04 | 11.0396 |
| 17/05/2023 | 278,440,208.82 | 11.1032 |
| 16/05/2023 | 278,874,405.12 | 11.1077 |
| 15/05/2023 | 279,780,101.97 | 11.1448 |
| 12/05/2023 | 281,368,354.21 | 11.2034 |
| 11/05/2023 | 281,452,710.10 | 11.2077 |
| 10/05/2023 | 280,314,162.51 | 11.1648 |
| 08/05/2023 | 279,822,792.81 | 11.1461 |
| 03/05/2023 | 281,688,165.90 | 11.22 |
| 02/05/2023 | 280,347,388.98 | 11.162 |
| 28/04/2023 | 282,389,229.39 | 11.2054 |
| 27/04/2023 | 281,833,203.06 | 11.1833 |
| 26/04/2023 | 283,301,129.38 | 11.2429 |
| 25/04/2023 | 283,486,649.96 | 11.2478 |
| 24/04/2023 | 282,703,193.24 | 11.188 |
| 21/04/2023 | 282,408,651.38 | 11.1712 |
| 20/04/2023 | 282,315,025.65 | 11.1731 |
| 19/04/2023 | 265,478,176.61 | 11.1547 |
| 18/04/2023 | 266,453,103.12 | 11.1774 |
| 17/04/2023 | 267,873,203.76 | 11.1733 |
| 12/04/2023 | 270,593,391.76 | 11.2448 |
| 11/04/2023 | 270,487,248.23 | 11.2303 |
| 05/04/2023 | 271,975,626.49 | 11.2936 |
| 04/04/2023 | 270,496,408.98 | 11.2324 |
| 03/04/2023 | 270,051,726.57 | 11.2145 |
| 31/03/2023 | 268,952,714.80 | 11.1641 |
| 30/03/2023 | 268,247,872.30 | 11.1349 |
| 29/03/2023 | 267,371,318.85 | 11.098 |
| 28/03/2023 | 269,269,238.39 | 11.117 |
| 27/03/2023 | 270,061,346.15 | 11.1436 |
| 24/03/2023 | 271,671,661.33 | 11.1867 |
| 23/03/2023 | 271,175,784.19 | 11.1569 |
| 22/03/2023 | 269,877,964.77 | 11.1035 |
| 21/03/2023 | 269,908,338.15 | 11.1028 |
| 20/03/2023 | 269,295,265.16 | 11.0698 |
| 17/03/2023 | 270,998,291.70 | 11.1234 |
| 16/03/2023 | 271,179,635.94 | 11.1031 |
| 15/03/2023 | 272,188,758.42 | 11.1307 |
| 14/03/2023 | 269,934,268.94 | 11.0249 |
| 13/03/2023 | 273,696,495.41 | 11.1495 |
| 10/03/2023 | 272,269,232.30 | 11.0356 |
| 09/03/2023 | 274,663,209.43 | 10.9303 |
| 08/03/2023 | 282,354,587.38 | 10.9608 |
| 07/03/2023 | 282,338,054.56 | 10.954 |
| 03/03/2023 | 281,315,439.26 | 10.9163 |
| 02/03/2023 | 280,679,082.67 | 10.8694 |
| 01/03/2023 | 281,929,991.99 | 10.9226 |
| 28/02/2023 | 281,877,421.47 | 10.921 |
| 27/02/2023 | 285,067,328.90 | 10.9784 |
| 24/02/2023 | 284,372,020.52 | 10.9514 |
| 23/02/2023 | 285,148,824.39 | 10.991 |
| 22/02/2023 | 284,593,622.74 | 10.9697 |
| 21/02/2023 | 285,002,792.47 | 10.9879 |
| 17/02/2023 | 286,708,517.11 | 11.0379 |
| 16/02/2023 | 285,490,816.81 | 11.0426 |
| 15/02/2023 | 285,771,245.11 | 11.1027 |
| 14/02/2023 | 286,481,604.89 | 11.1466 |
| 13/02/2023 | 286,583,591.42 | 11.149 |
| 10/02/2023 | 286,866,341.00 | 11.1709 |
| 09/02/2023 | 288,721,325.23 | 11.2481 |
| 08/02/2023 | 287,805,450.63 | 11.2125 |
| 07/02/2023 | 266,845,529.84 | 11.2522 |
| 06/02/2023 | 267,007,887.83 | 11.2645 |
| 03/02/2023 | 267,414,678.84 | 11.3246 |
| 02/02/2023 | 268,188,098.99 | 11.3583 |
| 01/02/2023 | 265,000,522.06 | 11.2646 |
| 31/01/2023 | 263,873,398.64 | 11.2377 |
| 30/01/2023 | 263,625,846.58 | 11.2272 |
| 27/01/2023 | 263,836,042.77 | 11.2363 |
| 26/01/2023 | 264,631,968.72 | 11.2723 |
| 25/01/2023 | 263,978,608.16 | 11.2624 |
| 24/01/2023 | 261,631,245.54 | 11.202 |
| 23/01/2023 | 261,875,786.07 | 11.2033 |
| 20/01/2023 | 262,159,418.89 | 11.239 |
| 19/01/2023 | 262,829,252.68 | 11.2894 |
| 18/01/2023 | 262,999,639.34 | 11.2981 |
| 17/01/2023 | 259,739,914.33 | 11.1982 |
| 13/01/2023 | 251,318,986.21 | 11.2218 |
| 12/01/2023 | 249,798,207.66 | 11.1665 |
| 11/01/2023 | 248,649,068.59 | 11.1257 |
| 10/01/2023 | 247,726,043.42 | 11.0845 |
| 09/01/2023 | 247,763,779.06 | 11.0867 |
| 06/01/2023 | 246,409,776.30 | 11.0261 |
| 05/01/2023 | 245,585,267.09 | 10.9895 |
| 04/01/2023 | 246,684,719.90 | 11.0375 |
| 03/01/2023 | 246,176,483.12 | 11.0158 |
| 30/12/2022 | 244,603,748.68 | 10.9455 |
| 29/12/2022 | 245,005,782.58 | 10.9693 |
| 28/12/2022 | 245,012,910.40 | 10.9816 |
| 27/12/2022 | 245,142,929.68 | 10.9895 |
| 23/12/2022 | 245,961,805.62 | 11.025 |
| 22/12/2022 | 246,604,588.34 | 11.0532 |
| 21/12/2022 | 246,700,274.37 | 11.0722 |
| 20/12/2022 | 246,666,009.44 | 11.0529 |
| 19/12/2022 | 248,132,897.18 | 11.1431 |
| 16/12/2022 | 248,369,929.03 | 11.1633 |
| 15/12/2022 | 249,723,556.95 | 11.2244 |
| 14/12/2022 | 249,222,932.27 | 11.212 |
| 13/12/2022 | 249,494,414.53 | 11.2393 |
| 09/12/2022 | 248,011,877.81 | 11.1725 |
| 08/12/2022 | 248,489,272.29 | 11.1946 |
| 07/12/2022 | 248,732,249.31 | 11.1963 |
| 06/12/2022 | 247,730,765.84 | 11.1513 |
| 02/12/2022 | 246,507,650.03 | 11.0964 |
| 01/12/2022 | 246,400,301.21 | 11.0948 |
| 30/11/2022 | 244,010,543.36 | 10.9988 |
| 29/11/2022 | 244,010,584.60 | 11.0181 |
| 28/11/2022 | 244,734,933.49 | 11.0536 |
| 25/11/2022 | 244,225,454.18 | 11.0324 |
| 23/11/2022 | 243,800,745.88 | 11.0135 |
| 22/11/2022 | 242,832,715.02 | 10.9701 |
| 21/11/2022 | 242,497,673.28 | 10.9605 |
| 18/11/2022 | 241,893,722.29 | 10.9304 |
| 17/11/2022 | 241,512,146.14 | 10.9135 |
| 16/11/2022 | 241,919,804.69 | 10.9296 |
| 15/11/2022 | 240,769,290.97 | 10.8817 |
| 14/11/2022 | 239,188,472.51 | 10.8291 |
| 10/11/2022 | 238,276,677.05 | 10.7884 |
| 09/11/2022 | 234,959,501.70 | 10.6351 |
| 08/11/2022 | 234,839,852.76 | 10.6298 |
| 07/11/2022 | 235,548,551.25 | 10.6236 |
| 04/11/2022 | 236,182,046.61 | 10.6527 |
| 03/11/2022 | 235,778,562.53 | 10.6423 |
| 02/11/2022 | 236,579,991.56 | 10.7048 |
| 31/10/2022 | 236,040,013.61 | 10.6879 |
| 28/10/2022 | 236,078,702.01 | 10.6857 |
| 27/10/2022 | 235,700,849.75 | 10.6687 |
| 26/10/2022 | 234,671,160.62 | 10.6297 |
| 25/10/2022 | 233,639,626.22 | 10.5835 |
| 21/10/2022 | 231,328,409.11 | 10.4788 |
| 20/10/2022 | 232,386,358.29 | 10.5271 |
| 19/10/2022 | 233,611,452.87 | 10.5692 |
| 18/10/2022 | 234,722,581.98 | 10.6194 |
| 17/10/2022 | 234,584,427.30 | 10.6136 |
| 12/10/2022 | 234,945,813.65 | 10.6291 |
| 11/10/2022 | 235,595,587.59 | 10.6572 |
| 07/10/2022 | 237,054,031.97 | 10.7234 |
| 06/10/2022 | 238,076,154.58 | 10.7705 |
| 05/10/2022 | 239,008,945.65 | 10.807 |
| 04/10/2022 | 240,369,535.23 | 10.8685 |
| 03/10/2022 | 238,588,143.23 | 10.7953 |
| 30/09/2022 | 238,276,362.36 | 10.7661 |
| 29/09/2022 | 237,504,809.71 | 10.7367 |
| 28/09/2022 | 237,669,445.59 | 10.7499 |
| 27/09/2022 | 239,273,938.54 | 10.7818 |
| 26/09/2022 | 241,125,405.83 | 10.8646 |
| 23/09/2022 | 242,932,445.56 | 10.9298 |
| 22/09/2022 | 243,977,015.08 | 10.9953 |
| 21/09/2022 | 245,278,822.62 | 11.0617 |
| 20/09/2022 | 244,515,419.01 | 11.0514 |
| 19/09/2022 | 245,922,842.92 | 11.0936 |
| 16/09/2022 | 245,999,958.15 | 11.1121 |
| 15/09/2022 | 245,650,655.19 | 11.1408 |
| 14/09/2022 | 244,547,399.67 | 11.1335 |
| 13/09/2022 | 244,079,914.20 | 11.144 |
| 12/09/2022 | 245,582,217.90 | 11.2268 |
| 09/09/2022 | 244,916,307.37 | 11.2017 |
| 08/09/2022 | 244,608,208.97 | 11.204 |
| 07/09/2022 | 243,992,362.91 | 11.1764 |
| 06/09/2022 | 236,931,130.17 | 11.1744 |
| 02/09/2022 | 238,423,599.55 | 11.245 |
| 01/09/2022 | 237,847,767.37 | 11.2285 |
| 31/08/2022 | 239,852,970.51 | 11.3252 |
| 30/08/2022 | 239,733,314.98 | 11.3562 |
| 29/08/2022 | 239,596,600.26 | 11.3587 |
| 26/08/2022 | 239,805,936.83 | 11.398 |
| 25/08/2022 | 237,897,044.64 | 11.372 |
| 24/08/2022 | 231,626,726.71 | 11.3609 |
| 23/08/2022 | 230,212,167.74 | 11.3879 |
| 22/08/2022 | 229,364,305.81 | 11.4198 |
| 19/08/2022 | 226,149,272.40 | 11.4619 |
| 18/08/2022 | 216,176,107.29 | 11.5417 |
| 17/08/2022 | 214,995,527.44 | 11.5314 |
| 16/08/2022 | 214,008,506.95 | 11.5793 |
| 11/08/2022 | 213,471,799.04 | 11.609 |
| 10/08/2022 | 212,965,546.89 | 11.6164 |
| 09/08/2022 | 211,934,737.77 | 11.5667 |
| 08/08/2022 | 211,439,834.95 | 11.6012 |
| 05/08/2022 | 208,924,809.40 | 11.5904 |
| 04/08/2022 | 210,182,322.63 | 11.6665 |
| 03/08/2022 | 208,891,698.60 | 11.6276 |
| 02/08/2022 | 210,412,450.68 | 11.7077 |
| 01/08/2022 | 210,011,500.76 | 11.6922 |
| 27/07/2022 | 208,062,176.80 | 11.5866 |
| 26/07/2022 | 208,139,609.56 | 11.6011 |
| 25/07/2022 | 207,590,429.11 | 11.5714 |
| 22/07/2022 | 208,987,963.83 | 11.607 |
| 21/07/2022 | 206,239,499.61 | 11.4306 |
| 20/07/2022 | 206,177,765.06 | 11.4274 |
| 19/07/2022 | 205,188,197.00 | 11.3829 |
| 18/07/2022 | 205,474,264.86 | 11.4016 |
| 15/07/2022 | 205,465,775.68 | 11.4117 |
| 14/07/2022 | 205,103,281.65 | 11.3922 |
| 12/07/2022 | 205,901,051.44 | 11.4339 |
| 11/07/2022 | 205,106,120.46 | 11.3874 |
| 08/07/2022 | 204,024,030.52 | 11.3277 |
| 07/07/2022 | 205,285,340.67 | 11.3644 |
| 06/07/2022 | 206,324,267.10 | 11.4212 |
| 05/07/2022 | 205,809,172.22 | 11.3933 |
| 01/07/2022 | 205,119,669.07 | 11.3564 |
| 30/06/2022 | 203,718,001.52 | 11.2781 |
| 29/06/2022 | 203,929,229.39 | 11.2379 |
| 28/06/2022 | 203,739,581.16 | 11.2289 |
| 27/06/2022 | 204,781,248.39 | 11.2887 |
| 24/06/2022 | 205,796,152.06 | 11.3256 |
| 22/06/2022 | 205,970,656.17 | 11.2904 |
| 21/06/2022 | 205,116,015.20 | 11.2268 |
| 17/06/2022 | 205,548,504.10 | 11.2503 |
| 16/06/2022 | 203,838,516.27 | 11.1566 |
| 15/06/2022 | 205,548,261.99 | 11.2257 |
| 14/06/2022 | 206,153,355.72 | 11.2375 |
| 13/06/2022 | 207,870,327.11 | 11.3007 |
| 10/06/2022 | 211,180,308.27 | 11.4698 |
| 09/06/2022 | 212,720,261.61 | 11.5394 |
| 08/06/2022 | 213,043,957.55 | 11.5571 |
| 07/06/2022 | 213,969,763.10 | 11.5899 |
| 02/06/2022 | 214,890,716.92 | 11.6401 |
| 01/06/2022 | 216,064,610.54 | 11.698 |
| 31/05/2022 | 215,248,766.26 | 11.6541 |
| 27/05/2022 | 216,550,371.30 | 11.7282 |
| 25/05/2022 | 215,137,564.01 | 11.6392 |
| 24/05/2022 | 214,513,732.56 | 11.6052 |
| 23/05/2022 | 214,406,698.97 | 11.582 |
| 20/05/2022 | 214,382,950.63 | 11.5744 |
| 19/05/2022 | 214,843,629.10 | 11.5969 |
| 18/05/2022 | 214,236,612.70 | 11.5384 |
| 17/05/2022 | 216,806,648.57 | 11.5642 |
| 13/05/2022 | 220,510,977.52 | 11.5917 |
| 12/05/2022 | 221,805,591.41 | 11.6347 |
| 11/05/2022 | 220,044,540.99 | 11.5332 |
| 10/05/2022 | 220,748,878.54 | 11.5652 |
| 06/05/2022 | 221,344,281.55 | 11.562 |
| 05/05/2022 | 221,947,903.92 | 11.5985 |
| 03/05/2022 | 223,017,402.84 | 11.6544 |
| 29/04/2022 | 223,637,619.04 | 11.6873 |
| 28/04/2022 | 224,239,903.95 | 11.719 |
| 27/04/2022 | 225,676,870.96 | 11.7992 |
| 26/04/2022 | 225,547,017.33 | 11.7956 |
| 25/04/2022 | 224,994,841.89 | 11.7717 |
| 22/04/2022 | 223,536,561.21 | 11.7297 |
| 21/04/2022 | 220,163,922.29 | 11.7762 |
| 20/04/2022 | 214,367,259.12 | 11.7838 |
| 19/04/2022 | 212,467,074.28 | 11.7676 |
| 12/04/2022 | 212,542,145.77 | 11.9289 |
| 11/04/2022 | 210,096,125.23 | 11.9265 |
| 08/04/2022 | 210,273,768.15 | 11.994 |
| 07/04/2022 | 210,767,712.94 | 12.0406 |
| 05/04/2022 | 211,960,223.48 | 12.1621 |
| 04/04/2022 | 212,326,114.25 | 12.1882 |
| 01/04/2022 | 211,487,679.80 | 12.1397 |
| 31/03/2022 | 212,223,223.29 | 12.1879 |
| 30/03/2022 | 211,924,961.77 | 12.1411 |
| 29/03/2022 | 212,619,870.34 | 12.1297 |
| 28/03/2022 | 211,870,391.99 | 12.0823 |
| 25/03/2022 | 212,356,660.31 | 12.1121 |
| 24/03/2022 | 213,686,733.98 | 12.1365 |
| 23/03/2022 | 213,238,062.11 | 12.113 |
| 22/03/2022 | 213,433,456.72 | 12.1123 |
| 21/03/2022 | 215,324,976.58 | 12.1994 |
| 18/03/2022 | 216,246,785.82 | 12.1711 |
| 17/03/2022 | 215,392,956.60 | 12.1151 |
| 16/03/2022 | 214,786,552.86 | 12.0709 |
| 15/03/2022 | 215,914,305.20 | 12.0826 |
| 14/03/2022 | 217,145,310.06 | 12.1539 |
| 11/03/2022 | 217,666,239.78 | 12.175 |
| 10/03/2022 | 218,634,121.19 | 12.2295 |
| 09/03/2022 | 219,242,794.04 | 12.2642 |
| 08/03/2022 | 220,864,382.14 | 12.3529 |
| 07/03/2022 | 222,064,039.96 | 12.4222 |
| 04/03/2022 | 222,075,431.85 | 12.4255 |
| 03/03/2022 | 221,495,535.39 | 12.3929 |
| 02/03/2022 | 223,374,221.58 | 12.4984 |
| 01/03/2022 | 222,951,997.35 | 12.4496 |
| 28/02/2022 | 221,157,923.35 | 12.3397 |
| 25/02/2022 | 220,305,857.01 | 12.2895 |
| 24/02/2022 | 221,002,804.44 | 12.3289 |
| 23/02/2022 | 222,843,303.69 | 12.3476 |
| 22/02/2022 | 223,271,138.61 | 12.3826 |
| 18/02/2022 | 223,639,225.07 | 12.4034 |
| 17/02/2022 | 223,530,440.96 | 12.3889 |
| 15/02/2022 | 225,185,016.46 | 12.4148 |
| 14/02/2022 | 227,712,104.39 | 12.4573 |
| 11/02/2022 | 227,868,014.80 | 12.4659 |
| 10/02/2022 | 229,642,228.99 | 12.5345 |
| 09/02/2022 | 229,758,155.79 | 12.5372 |
| 08/02/2022 | 229,534,274.65 | 12.5304 |
| 07/02/2022 | 229,820,987.07 | 12.5318 |
| 04/02/2022 | 231,123,156.69 | 12.6183 |
| 03/02/2022 | 232,673,842.25 | 12.7087 |
| 02/02/2022 | 232,627,733.59 | 12.7102 |
| 01/02/2022 | 232,608,196.41 | 12.7107 |
| 31/01/2022 | 232,910,519.56 | 12.714 |
| 28/01/2022 | 232,855,238.73 | 12.7304 |
| 27/01/2022 | 233,284,064.86 | 12.7522 |
| 26/01/2022 | 233,739,459.14 | 12.7801 |
| 25/01/2022 | 234,068,061.29 | 12.8129 |
| 24/01/2022 | 234,313,185.39 | 12.837 |
| 21/01/2022 | 233,932,559.02 | 12.8045 |
| 20/01/2022 | 233,908,193.71 | 12.804 |
| 19/01/2022 | 233,301,110.78 | 12.7674 |
| 18/01/2022 | 234,253,641.27 | 12.8148 |
| 14/01/2022 | 235,297,220.39 | 12.8653 |
| 13/01/2022 | 236,299,582.97 | 12.8913 |
| 12/01/2022 | 236,927,979.35 | 12.8937 |
| 11/01/2022 | 237,129,986.56 | 12.877 |
| 10/01/2022 | 237,522,105.49 | 12.8985 |
| 07/01/2022 | 237,859,538.77 | 12.922 |
| 06/01/2022 | 237,782,790.52 | 12.9443 |
| 05/01/2022 | 238,133,429.93 | 12.962 |
| 04/01/2022 | 238,554,263.27 | 12.9878 |
| 30/12/2021 | 238,885,657.23 | 13.0458 |
| 29/12/2021 | 239,825,972.93 | 13.0744 |
| 28/12/2021 | 240,018,744.63 | 13.0824 |
| 27/12/2021 | 239,630,686.08 | 13.0703 |
| 23/12/2021 | 240,025,389.30 | 13.0953 |
| 22/12/2021 | 239,653,957.33 | 13.0752 |
| 21/12/2021 | 241,629,359.39 | 13.1091 |
| 20/12/2021 | 242,128,921.29 | 13.1396 |
| 17/12/2021 | 240,994,971.13 | 13.1274 |
| 16/12/2021 | 240,326,483.93 | 13.0973 |
| 15/12/2021 | 241,242,627.34 | 13.1273 |
| 14/12/2021 | 255,223,557.26 | 13.155 |
| 13/12/2021 | 254,599,686.88 | 13.1225 |
| 09/12/2021 | 255,095,922.76 | 13.133 |
| 08/12/2021 | 255,477,795.31 | 13.1559 |
| 07/12/2021 | 254,924,813.40 | 13.1576 |
| 03/12/2021 | 254,165,550.41 | 13.1181 |
| 02/12/2021 | 254,110,954.93 | 13.1342 |
| 01/12/2021 | 253,521,578.10 | 13.1097 |
| 30/11/2021 | 252,173,081.94 | 13.086 |
| 29/11/2021 | 253,786,673.95 | 13.0787 |
| 26/11/2021 | 251,291,643.14 | 13.0349 |
| 24/11/2021 | 250,254,172.98 | 13.0018 |
| 23/11/2021 | 250,475,289.88 | 13.0458 |
| 22/11/2021 | 253,587,337.67 | 13.1083 |
| 19/11/2021 | 252,925,896.70 | 13.078 |
| 18/11/2021 | 252,230,279.26 | 13.0438 |
| 17/11/2021 | 251,606,230.52 | 13.0316 |
| 16/11/2021 | 251,492,204.56 | 13.0552 |
| 15/11/2021 | 252,254,014.50 | 13.0969 |
| 12/11/2021 | 252,626,412.74 | 13.1139 |
| 10/11/2021 | 253,263,572.06 | 13.1917 |
| 09/11/2021 | 252,202,925.84 | 13.1598 |
| 08/11/2021 | 251,396,077.35 | 13.1677 |
| 05/11/2021 | 250,201,231.42 | 13.1422 |
| 04/11/2021 | 249,223,861.91 | 13.1037 |
| 03/11/2021 | 250,706,257.75 | 13.1084 |
| 02/11/2021 | 251,195,187.82 | 13.0898 |
| 29/10/2021 | 250,131,471.80 | 13.0959 |
| 28/10/2021 | 250,256,581.76 | 13.1322 |
| 27/10/2021 | 248,826,511.40 | 13.0906 |
| 26/10/2021 | 246,549,233.77 | 13.044 |
| 25/10/2021 | 245,635,647.80 | 13.0357 |
| 21/10/2021 | 245,022,307.66 | 13.0419 |
| 20/10/2021 | 245,233,658.28 | 13.0588 |
| 19/10/2021 | 245,317,985.54 | 13.0886 |
| 18/10/2021 | 245,048,862.20 | 13.0854 |
| 15/10/2021 | 245,527,326.16 | 13.0954 |
| 14/10/2021 | 243,679,309.08 | 13.0754 |
| 12/10/2021 | 244,469,017.37 | 13.0176 |
| 08/10/2021 | 245,808,628.08 | 13.1003 |
| 07/10/2021 | 246,045,861.27 | 13.1323 |
| 06/10/2021 | 245,807,133.90 | 13.1372 |
| 05/10/2021 | 244,595,515.48 | 13.1731 |
| 04/10/2021 | 243,519,684.42 | 13.1917 |
| 01/10/2021 | 242,199,466.46 | 13.1617 |
| 30/09/2021 | 241,962,343.25 | 13.168 |
| 29/09/2021 | 241,177,765.91 | 13.1853 |
| 28/09/2021 | 240,496,534.95 | 13.2069 |
| 27/09/2021 | 238,225,782.38 | 13.2279 |
| 23/09/2021 | 236,854,777.95 | 13.2963 |
| 22/09/2021 | 237,371,357.39 | 13.3092 |
| 21/09/2021 | 236,953,376.67 | 13.3166 |
| 20/09/2021 | 235,981,581.22 | 13.2905 |
| 17/09/2021 | 235,308,975.49 | 13.2973 |
| 16/09/2021 | 234,795,642.63 | 13.3183 |
| 15/09/2021 | 234,470,992.67 | 13.3313 |
| 14/09/2021 | 232,916,259.51 | 13.2904 |
| 13/09/2021 | 232,826,928.77 | 13.2899 |
| 10/09/2021 | 231,243,635.74 | 13.2922 |
| 09/09/2021 | 229,682,799.06 | 13.2605 |
| 08/09/2021 | 227,656,718.17 | 13.2462 |
| 07/09/2021 | 224,371,778.46 | 13.2645 |
| 03/09/2021 | 224,526,313.83 | 13.2912 |
| 02/09/2021 | 218,431,115.48 | 13.2749 |
| 01/09/2021 | 216,313,457.88 | 13.2718 |
| 31/08/2021 | 212,825,305.60 | 13.2857 |
| 30/08/2021 | 211,110,193.55 | 13.2741 |
| 27/08/2021 | 208,409,879.27 | 13.2541 |
| 26/08/2021 | 206,765,241.22 | 13.2402 |
| 25/08/2021 | 204,570,440.96 | 13.273 |
| 24/08/2021 | 204,837,038.44 | 13.3012 |
| 23/08/2021 | 205,551,238.90 | 13.3178 |
| 20/08/2021 | 206,449,907.87 | 13.3174 |
| 19/08/2021 | 206,991,601.85 | 13.3105 |
| 18/08/2021 | 207,958,625.37 | 13.3059 |
| 17/08/2021 | 208,068,401.56 | 13.3133 |
| 16/08/2021 | 207,762,724.46 | 13.2956 |
| 13/08/2021 | 206,751,418.97 | 13.2397 |
| 11/08/2021 | 207,102,240.49 | 13.2578 |
| 10/08/2021 | 208,407,399.70 | 13.2803 |
| 09/08/2021 | 209,698,375.25 | 13.3068 |
| 06/08/2021 | 212,782,969.37 | 13.3469 |
| 05/08/2021 | 216,865,201.04 | 13.3616 |
| 04/08/2021 | 210,131,019.91 | 13.358 |
| 03/08/2021 | 208,396,621.73 | 13.346 |
| 02/08/2021 | 207,741,570.95 | 13.3088 |
| 30/07/2021 | 205,734,611.72 | 13.2887 |
| 29/07/2021 | 204,466,473.29 | 13.2893 |
| 27/07/2021 | 202,862,162.54 | 13.284 |
| 23/07/2021 | 202,550,873.98 | 13.3007 |
| 22/07/2021 | 201,735,182.63 | 13.2736 |
| 21/07/2021 | 201,789,078.20 | 13.2992 |
| 20/07/2021 | 202,108,098.80 | 13.3245 |
| 19/07/2021 | 200,906,850.88 | 13.2742 |
| 16/07/2021 | 202,803,908.63 | 13.2706 |
| 15/07/2021 | 202,366,256.48 | 13.2346 |
| 14/07/2021 | 203,393,399.02 | 13.1923 |
| 13/07/2021 | 203,452,894.50 | 13.2155 |
| 12/07/2021 | 203,506,577.16 | 13.2237 |
| 09/07/2021 | 203,907,101.42 | 13.248 |
| 08/07/2021 | 203,722,315.48 | 13.252 |
| 07/07/2021 | 203,101,520.05 | 13.2128 |
| 06/07/2021 | 201,514,832.33 | 13.1663 |
| 02/07/2021 | 200,744,078.89 | 13.143 |
| 01/07/2021 | 201,106,990.02 | 13.1543 |
| 30/06/2021 | 200,714,825.59 | 13.1298 |
| 29/06/2021 | 200,047,516.43 | 13.1057 |
| 28/06/2021 | 198,884,409.28 | 13.0875 |
| 25/06/2021 | 198,157,568.04 | 13.1082 |
| 24/06/2021 | 195,332,346.02 | 13.1012 |
| 22/06/2021 | 195,961,708.92 | 13.1042 |
| 21/06/2021 | 196,329,774.25 | 13.1336 |
| 18/06/2021 | 195,152,668.58 | 13.1023 |
| 17/06/2021 | 194,114,467.65 | 13.0534 |
| 16/06/2021 | 193,988,939.86 | 13.0614 |
| 15/06/2021 | 192,093,754.73 | 13.0592 |
| 14/06/2021 | 191,045,250.12 | 13.067 |
| 11/06/2021 | 188,010,307.96 | 13.0732 |
| 10/06/2021 | 184,926,712.89 | 13.0517 |
| 09/06/2021 | 184,334,058.69 | 13.0192 |
| 08/06/2021 | 184,558,538.56 | 13.0042 |
| 07/06/2021 | 185,675,780.12 | 13.0037 |
| 04/06/2021 | 197,373,290.28 | 12.9654 |
| 02/06/2021 | 203,617,572.48 | 12.9624 |
| 01/06/2021 | 202,987,836.15 | 12.9705 |
| 28/05/2021 | 203,324,855.41 | 12.9592 |
| 27/05/2021 | 203,333,450.44 | 12.976 |
| 25/05/2021 | 204,113,487.39 | 12.9459 |
| 21/05/2021 | 203,226,817.18 | 12.9071 |
| 20/05/2021 | 199,491,414.38 | 12.8745 |
| 19/05/2021 | 199,334,474.77 | 12.9005 |
| 18/05/2021 | 198,423,036.36 | 12.9086 |
| 17/05/2021 | 197,908,711.96 | 12.9086 |
| 14/05/2021 | 196,434,611.28 | 12.8819 |
| 12/05/2021 | 196,517,323.65 | 12.9107 |
| 11/05/2021 | 196,812,271.94 | 12.9322 |
| 10/05/2021 | 195,556,742.63 | 12.9483 |
| 07/05/2021 | 193,216,318.58 | 12.9755 |
| 06/05/2021 | 194,674,053.91 | 12.9596 |
| 05/05/2021 | 192,531,481.57 | 12.9479 |
| 30/04/2021 | 191,854,543.75 | 12.9173 |
| 29/04/2021 | 191,982,719.49 | 12.9273 |
| 28/04/2021 | 192,338,622.35 | 12.9323 |
| 27/04/2021 | 192,830,333.11 | 12.9652 |
| 26/04/2021 | 192,282,454.11 | 12.9501 |
| 23/04/2021 | 192,241,146.65 | 12.974 |
| 22/04/2021 | 191,850,714.30 | 12.948 |
| 21/04/2021 | 191,183,649.94 | 12.956 |
| 20/04/2021 | 189,363,762.03 | 12.9301 |
| 19/04/2021 | 188,476,230.78 | 12.9544 |
| 16/04/2021 | 188,829,168.65 | 12.9969 |
| 09/04/2021 | 188,090,389.08 | 12.9466 |
| 08/04/2021 | 187,982,329.13 | 12.939 |
| 07/04/2021 | 187,496,474.70 | 12.9361 |
| 01/04/2021 | 186,270,911.85 | 12.8532 |
| 31/03/2021 | 186,285,430.03 | 12.8376 |
| 30/03/2021 | 185,995,902.62 | 12.8123 |
| 29/03/2021 | 189,139,773.52 | 12.8617 |
| 26/03/2021 | 189,212,909.20 | 12.8679 |
| 25/03/2021 | 189,239,998.78 | 12.8771 |
| 24/03/2021 | 190,079,161.13 | 12.8601 |
| 23/03/2021 | 192,780,809.02 | 12.842 |
| 22/03/2021 | 192,383,220.65 | 12.7989 |
| 19/03/2021 | 193,167,191.32 | 12.781 |
| 18/03/2021 | 193,415,242.27 | 12.7977 |
| 17/03/2021 | 193,491,265.23 | 12.8059 |
| 16/03/2021 | 193,963,691.74 | 12.8378 |
| 15/03/2021 | 194,393,628.84 | 12.8216 |
| 12/03/2021 | 195,256,958.84 | 12.8799 |
| 11/03/2021 | 194,874,373.75 | 12.8675 |
| 10/03/2021 | 200,573,994.80 | 12.8616 |
| 09/03/2021 | 201,722,217.38 | 12.8616 |
| 08/03/2021 | 202,627,958.07 | 12.8776 |
| 05/03/2021 | 204,202,353.34 | 12.8968 |
| 04/03/2021 | 205,147,970.34 | 12.9434 |
| 03/03/2021 | 206,588,944.37 | 12.9669 |
| 02/03/2021 | 207,770,292.05 | 12.9593 |
| 01/03/2021 | 209,858,456.69 | 12.9419 |
| 25/02/2021 | 215,410,611.45 | 12.957 |
| 24/02/2021 | 216,889,479.25 | 12.9729 |
| 23/02/2021 | 217,599,140.25 | 13.0109 |
| 22/02/2021 | 219,008,904.50 | 13.0488 |
| 19/02/2021 | 220,270,041.30 | 13.0646 |
| 18/02/2021 | 220,652,549.95 | 13.0816 |
| 17/02/2021 | 220,604,875.36 | 13.0812 |
| 16/02/2021 | 223,675,785.61 | 13.1118 |
| 11/02/2021 | 224,612,182.18 | 13.1663 |
| 10/02/2021 | 225,162,254.83 | 13.1513 |
| 09/02/2021 | 226,233,995.34 | 13.1521 |
| 08/02/2021 | 227,028,933.89 | 13.1304 |
| 05/02/2021 | 226,877,728.67 | 13.1389 |
| 04/02/2021 | 226,908,212.64 | 13.1392 |
| 03/02/2021 | 227,319,525.01 | 13.1617 |
| 02/02/2021 | 226,844,973.33 | 13.1687 |
| 01/02/2021 | 233,910,340.42 | 13.1614 |
| 29/01/2021 | 234,081,364.07 | 13.1686 |
| 28/01/2021 | 234,409,383.58 | 13.1939 |
| 27/01/2021 | 234,606,302.76 | 13.1993 |
| 26/01/2021 | 234,298,352.29 | 13.2072 |
| 25/01/2021 | 233,518,239.61 | 13.1844 |
| 22/01/2021 | 233,304,874.19 | 13.177 |
| 21/01/2021 | 232,455,201.16 | 13.1922 |
| 20/01/2021 | 232,736,621.21 | 13.1934 |
| 19/01/2021 | 311,659,287.93 | 13.1876 |
| 15/01/2021 | 311,485,409.80 | 13.1788 |
| 14/01/2021 | 310,160,893.14 | 13.1928 |
| 13/01/2021 | 310,105,900.47 | 13.1462 |
| 12/01/2021 | 311,138,793.85 | 13.1545 |
| 11/01/2021 | 313,578,348.30 | 13.1704 |
| 08/01/2021 | 314,315,203.48 | 13.1863 |
| 07/01/2021 | 315,646,926.73 | 13.1841 |
| 06/01/2021 | 327,979,103.65 | 13.2318 |
| 05/01/2021 | 328,629,284.80 | 13.2924 |
| 04/01/2021 | 293,701,813.96 | 13.2956 |
| 30/12/2020 | 291,403,118.62 | 13.2621 |
| 29/12/2020 | 283,926,070.25 | 13.255 |
| 23/12/2020 | 283,480,660.47 | 13.2486 |
| 22/12/2020 | 285,426,681.08 | 13.2488 |
| 21/12/2020 | 285,146,341.03 | 13.247 |
| 18/12/2020 | 284,283,002.24 | 13.2413 |
| 17/12/2020 | 282,145,246.30 | 13.241 |
| 16/12/2020 | 283,400,284.31 | 13.2196 |
| 15/12/2020 | 283,077,135.33 | 13.25 |
| 14/12/2020 | 280,916,771.33 | 13.2426 |
| 09/12/2020 | 280,699,474.68 | 13.2346 |
| 08/12/2020 | 272,651,652.56 | 13.2426 |
| 04/12/2020 | 272,513,812.03 | 13.2265 |
| 03/12/2020 | 269,702,923.49 | 13.2053 |
| 02/12/2020 | 268,248,537.71 | 13.194 |
| 01/12/2020 | 268,929,152.90 | 13.2317 |
| 30/11/2020 | 268,734,744.02 | 13.2318 |
| 27/11/2020 | 268,391,832.63 | 13.2017 |
| 25/11/2020 | 268,198,041.00 | 13.1938 |
| 24/11/2020 | 267,838,837.21 | 13.1931 |
| 23/11/2020 | 262,654,952.41 | 13.1997 |
| 20/11/2020 | 262,333,353.02 | 13.1843 |
| 19/11/2020 | 261,939,289.52 | 13.147 |
| 18/11/2020 | 262,675,000.75 | 13.1368 |
| 17/11/2020 | 262,082,903.01 | 13.1028 |
| 16/11/2020 | 261,727,157.04 | 13.0877 |
| 13/11/2020 | 261,963,730.02 | 13.0967 |
| 12/11/2020 | 263,406,380.03 | 13.0677 |
| 10/11/2020 | 264,270,487.40 | 13.048 |
| 09/11/2020 | 265,643,486.46 | 13.0735 |
| 06/11/2020 | 266,177,427.70 | 13.0837 |
| 05/11/2020 | 256,716,922.91 | 13.0724 |
| 04/11/2020 | 255,031,217.16 | 12.9888 |
| 03/11/2020 | 254,645,387.87 | 12.9712 |
| 02/11/2020 | 252,236,405.20 | 12.9663 |
| 30/10/2020 | 251,815,824.88 | 12.9758 |
| 29/10/2020 | 252,522,260.15 | 13.0168 |
| 28/10/2020 | 252,982,417.23 | 13.0396 |
| 27/10/2020 | 258,369,185.21 | 13.0265 |
| 26/10/2020 | 257,190,077.82 | 13.0049 |
| 22/10/2020 | 257,252,795.54 | 13.005 |
| 21/10/2020 | 257,534,059.39 | 13.0116 |
| 20/10/2020 | 259,026,103.30 | 13.037 |
| 19/10/2020 | 253,963,554.47 | 13.0427 |
| 16/10/2020 | 250,939,645.69 | 13.042 |
| 15/10/2020 | 252,330,672.52 | 13.0607 |
| 14/10/2020 | 251,669,684.12 | 13.0505 |
| 09/10/2020 | 242,270,431.98 | 12.9952 |
| 08/10/2020 | 241,962,504.14 | 12.9816 |
| 07/10/2020 | 253,039,519.52 | 12.9919 |
| 06/10/2020 | 253,297,957.79 | 12.9594 |
| 05/10/2020 | 253,795,757.73 | 12.988 |
| 02/10/2020 | 254,953,817.64 | 12.9992 |
| 01/10/2020 | 253,661,915.67 | 12.9834 |
| 30/09/2020 | 253,834,029.27 | 12.9921 |
| 29/09/2020 | 253,091,062.89 | 12.9753 |
| 28/09/2020 | 252,623,362.44 | 12.9684 |
| 25/09/2020 | 252,292,317.50 | 12.9897 |
| 24/09/2020 | 253,102,433.94 | 13.0238 |
| 23/09/2020 | 263,251,839.48 | 13.042 |
| 22/09/2020 | 263,171,414.11 | 13.0411 |
| 21/09/2020 | 263,313,260.18 | 13.0551 |
| 18/09/2020 | 264,113,489.13 | 13.0616 |
| 17/09/2020 | 263,961,210.29 | 13.0549 |
| 16/09/2020 | 266,148,780.78 | 13.0474 |
| 15/09/2020 | 265,844,502.11 | 13.0394 |
| 14/09/2020 | 265,823,777.06 | 13.04 |
| 11/09/2020 | 264,600,711.40 | 13.0241 |
| 10/09/2020 | 263,479,108.31 | 12.9996 |
| 09/09/2020 | 265,287,397.00 | 13.0573 |
| 08/09/2020 | 264,598,249.22 | 13.0264 |
| 03/09/2020 | 265,798,762.67 | 13.082 |
| 02/09/2020 | 266,002,968.81 | 13.0396 |
| 01/09/2020 | 266,115,927.91 | 12.9876 |
| 31/08/2020 | 271,989,345.80 | 12.9659 |
| 28/08/2020 | 272,016,323.77 | 12.9597 |
| 27/08/2020 | 272,980,490.78 | 13.0097 |
| 26/08/2020 | 329,917,801.29 | 13.0283 |
| 25/08/2020 | 331,887,711.85 | 13.0595 |
| 24/08/2020 | 329,900,493.45 | 13.0733 |
| 21/08/2020 | 328,040,280.72 | 13.0386 |
| 20/08/2020 | 327,623,430.14 | 13.0414 |
| 19/08/2020 | 327,338,161.16 | 13.0405 |
| 18/08/2020 | 326,879,582.54 | 13.0292 |
| 17/08/2020 | 326,603,817.10 | 13.0245 |
| 14/08/2020 | 326,085,817.92 | 13.0364 |
| 13/08/2020 | 327,321,673.23 | 13.0639 |
| 11/08/2020 | 329,405,192.20 | 13.1463 |
| 10/08/2020 | 324,424,203.79 | 13.1327 |
| 07/08/2020 | 322,622,522.79 | 13.1346 |
| 06/08/2020 | 322,320,952.04 | 13.1165 |
| 05/08/2020 | 320,992,592.75 | 13.0724 |
| 04/08/2020 | 315,482,110.18 | 13.0772 |
| 03/08/2020 | 313,664,818.99 | 13.0824 |
| 31/07/2020 | 311,597,750.26 | 13.0916 |
| 30/07/2020 | 309,286,166.32 | 13.0826 |
| 29/07/2020 | 308,730,751.40 | 13.0766 |
| 24/07/2020 | 314,785,889.10 | 13.0887 |
| 23/07/2020 | 314,427,785.06 | 13.0799 |
| 22/07/2020 | 313,017,331.82 | 13.055 |
| 21/07/2020 | 310,788,947.73 | 13.0223 |
| 20/07/2020 | 300,840,671.88 | 12.9924 |
| 17/07/2020 | 298,224,426.55 | 12.9845 |
| 16/07/2020 | 297,398,932.69 | 12.9502 |
| 15/07/2020 | 296,077,100.76 | 12.9161 |
| 14/07/2020 | 295,245,107.58 | 12.8978 |
| 13/07/2020 | 293,942,119.29 | 12.8743 |
| 10/07/2020 | 294,220,732.10 | 12.8938 |
| 09/07/2020 | 291,329,490.12 | 12.8468 |
| 08/07/2020 | 293,038,676.56 | 12.8497 |
| 07/07/2020 | 297,116,853.31 | 12.7848 |
| 02/07/2020 | 290,282,360.88 | 12.7383 |
| 01/07/2020 | 289,304,491.69 | 12.724 |
| 30/06/2020 | 288,884,189.33 | 12.7201 |
| 29/06/2020 | 288,569,142.53 | 12.7197 |
| 26/06/2020 | 288,279,519.44 | 12.7064 |
| 25/06/2020 | 288,345,651.57 | 12.7145 |
| 24/06/2020 | 288,218,084.35 | 12.7102 |
| 22/06/2020 | 287,795,563.84 | 12.7429 |
| 19/06/2020 | 287,005,230.80 | 12.7356 |
| 18/06/2020 | 282,810,708.22 | 12.736 |
| 17/06/2020 | 284,344,749.89 | 12.7352 |
| 16/06/2020 | 261,824,627.53 | 12.6828 |
| 15/06/2020 | 260,752,132.96 | 12.6756 |
| 12/06/2020 | 261,257,408.37 | 12.6931 |
| 11/06/2020 | 261,331,726.35 | 12.6975 |
| 10/06/2020 | 262,280,345.69 | 12.71 |
| 09/06/2020 | 213,776,535.65 | 12.7646 |
| 08/06/2020 | 212,323,124.54 | 12.6847 |
| 05/06/2020 | 211,271,389.42 | 12.6239 |
| 04/06/2020 | 210,325,667.78 | 12.6078 |
| 02/06/2020 | 209,981,782.72 | 12.5652 |
| 29/05/2020 | 209,482,525.85 | 12.539 |
| 28/05/2020 | 209,649,872.03 | 12.5415 |
| 27/05/2020 | 208,606,499.11 | 12.509 |
| 26/05/2020 | 209,080,476.11 | 12.4865 |
| 22/05/2020 | 204,837,632.00 | 12.4706 |
| 20/05/2020 | 203,157,867.84 | 12.3693 |
| 19/05/2020 | 202,370,632.15 | 12.3101 |
| 18/05/2020 | 203,003,201.68 | 12.3487 |
| 15/05/2020 | 203,115,388.00 | 12.3556 |
| 14/05/2020 | 203,501,064.81 | 12.3795 |
| 13/05/2020 | 202,370,480.08 | 12.3369 |
| 12/05/2020 | 175,065,446.29 | 12.3202 |
| 11/05/2020 | 175,531,090.49 | 12.3734 |
| 08/05/2020 | 177,131,823.06 | 12.4808 |
| 07/05/2020 | 175,101,940.35 | 12.4278 |
| 05/05/2020 | 166,545,804.07 | 12.487 |
| 30/04/2020 | 162,517,017.97 | 12.52 |
| 29/04/2020 | 162,099,113.15 | 12.5114 |
| 28/04/2020 | 157,769,621.74 | 12.4844 |
| 27/04/2020 | 153,854,944.55 | 12.5052 |
| 24/04/2020 | 152,686,202.46 | 12.4843 |
| 23/04/2020 | 151,805,830.98 | 12.4197 |
| 22/04/2020 | 151,894,807.05 | 12.4369 |
| 21/04/2020 | 157,534,404.37 | 12.4544 |
| 20/04/2020 | 157,521,784.43 | 12.4537 |
| 17/04/2020 | 158,933,976.95 | 12.5664 |
| 16/04/2020 | 157,961,338.93 | 12.4714 |
| 15/04/2020 | 155,614,701.10 | 12.4423 |
| 14/04/2020 | 153,929,551.10 | 12.471 |
| 09/04/2020 | 150,625,768.45 | 12.1898 |
| 08/04/2020 | 150,193,549.33 | 12.154 |
| 07/04/2020 | 148,363,612.78 | 12.087 |
| 03/04/2020 | 147,445,464.80 | 12.0068 |
| 02/04/2020 | 143,520,677.63 | 12.1654 |
| 01/04/2020 | 142,082,979.77 | 12.0042 |
| 31/03/2020 | 143,216,669.79 | 12.0953 |
| 30/03/2020 | 140,588,599.43 | 11.8431 |
| 27/03/2020 | 134,953,030.29 | 11.9042 |
| 26/03/2020 | 127,562,336.15 | 11.2535 |
| 25/03/2020 | 126,143,105.40 | 11.1289 |
| 24/03/2020 | 128,544,860.92 | 11.0578 |
| 23/03/2020 | 129,414,924.35 | 11.0237 |
| 20/03/2020 | 130,869,206.93 | 11.015 |
| 19/03/2020 | 136,171,802.13 | 11.3604 |
| 18/03/2020 | 142,408,620.60 | 11.6723 |
| 17/03/2020 | 150,546,643.72 | 11.9717 |
| 16/03/2020 | 154,730,897.48 | 12.0425 |
| 13/03/2020 | 160,066,698.43 | 12.2329 |
| 12/03/2020 | 164,573,574.04 | 12.44 |
| 11/03/2020 | 165,147,712.81 | 12.5346 |
| 10/03/2020 | 166,430,219.19 | 12.6829 |
| 09/03/2020 | 170,978,370.81 | 12.8783 |
| 06/03/2020 | 168,371,110.76 | 12.8369 |
| 05/03/2020 | 166,982,225.97 | 12.8261 |
| 04/03/2020 | 164,830,569.66 | 12.771 |
| 03/03/2020 | 161,004,461.76 | 12.7516 |
| 02/03/2020 | 158,682,804.67 | 12.7081 |
| 28/02/2020 | 152,325,206.44 | 12.7173 |
| 27/02/2020 | 152,945,872.40 | 12.8013 |
| 26/02/2020 | 152,561,642.38 | 12.8147 |
| 25/02/2020 | 151,386,587.33 | 12.7981 |
| 24/02/2020 | 149,292,925.00 | 12.7843 |
| 21/02/2020 | 148,289,776.05 | 12.7499 |
| 20/02/2020 | 147,578,504.77 | 12.7155 |
| 19/02/2020 | 147,714,552.17 | 12.6763 |
| 18/02/2020 | 146,699,194.60 | 12.6754 |
| 14/02/2020 | 145,814,649.69 | 12.6405 |
| 13/02/2020 | 145,052,619.24 | 12.6294 |
| 12/02/2020 | 144,084,286.65 | 12.6426 |
| 11/02/2020 | 143,740,892.56 | 12.6446 |
| 07/02/2020 | 141,800,225.98 | 12.6269 |
| 06/02/2020 | 141,179,500.67 | 12.586 |
| 05/02/2020 | 142,435,886.49 | 12.5877 |
| 04/02/2020 | 141,052,708.31 | 12.6114 |
| 03/02/2020 | 141,163,441.57 | 12.6391 |
| 31/01/2020 | 140,059,517.22 | 12.6339 |
| 30/01/2020 | 139,726,401.16 | 12.6298 |
| 29/01/2020 | 138,986,589.55 | 12.58 |
| 28/01/2020 | 138,832,911.11 | 12.5842 |
| 27/01/2020 | 138,605,027.93 | 12.5591 |
| 24/01/2020 | 136,960,077.09 | 12.5065 |
| 23/01/2020 | 138,569,229.17 | 12.4891 |
| 22/01/2020 | 138,278,850.77 | 12.4614 |
| 21/01/2020 | 136,266,593.44 | 12.4232 |
| 17/01/2020 | 136,565,595.31 | 12.4505 |
| 16/01/2020 | 136,218,328.10 | 12.4118 |
| 15/01/2020 | 135,841,040.23 | 12.3889 |
| 14/01/2020 | 134,126,148.90 | 12.3681 |
| 13/01/2020 | 134,111,834.36 | 12.3688 |
| 10/01/2020 | 133,803,534.29 | 12.3405 |
| 09/01/2020 | 133,647,091.80 | 12.3206 |
| 08/01/2020 | 134,126,631.42 | 12.3644 |
| 07/01/2020 | 134,168,441.12 | 12.3656 |
| 06/01/2020 | 134,717,162.61 | 12.3986 |
| 03/01/2020 | 134,235,313.42 | 12.3602 |
| 02/01/2020 | 132,767,579.55 | 12.317 |
| 30/12/2019 | 132,108,083.22 | 12.3254 |
| 27/12/2019 | 132,030,458.63 | 12.3279 |
| 23/12/2019 | 134,613,443.50 | 12.3238 |
| 20/12/2019 | 134,169,684.02 | 12.3177 |
| 19/12/2019 | 133,780,975.11 | 12.3038 |
| 18/12/2019 | 132,560,715.62 | 12.332 |
| 17/12/2019 | 132,196,407.85 | 12.3171 |
| 16/12/2019 | 132,295,359.40 | 12.348 |
| 13/12/2019 | 131,607,123.97 | 12.2842 |
| 12/12/2019 | 130,965,467.28 | 12.3367 |
| 11/12/2019 | 130,776,194.37 | 12.3172 |
| 09/12/2019 | 130,577,031.09 | 12.3007 |
| 06/12/2019 | 130,468,190.97 | 12.3021 |
| 04/12/2019 | 130,653,356.45 | 12.3244 |
| 03/12/2019 | 129,381,789.33 | 12.2592 |
| 02/12/2019 | 129,579,899.92 | 12.2763 |
| 29/11/2019 | 129,004,794.83 | 12.2972 |
| 27/11/2019 | 128,151,641.19 | 12.3065 |
| 26/11/2019 | 128,874,061.08 | 12.2799 |
| 25/11/2019 | 128,654,162.37 | 12.2573 |
| 22/11/2019 | 128,525,979.72 | 12.247 |
| 21/11/2019 | 128,691,133.00 | 12.2633 |
| 20/11/2019 | 128,489,638.60 | 12.2551 |
| 19/11/2019 | 128,890,809.56 | 12.2397 |
| 18/11/2019 | 132,178,846.79 | 12.2137 |
| 15/11/2019 | 132,509,859.36 | 12.2525 |
| 14/11/2019 | 130,594,996.64 | 12.1874 |
| 13/11/2019 | 130,801,755.83 | 12.2067 |
| 12/11/2019 | 136,631,379.79 | 12.1985 |
| 08/11/2019 | 136,613,861.26 | 12.2013 |
| 07/11/2019 | 136,206,032.27 | 12.2543 |
| 06/11/2019 | 135,771,011.32 | 12.2254 |
| 05/11/2019 | 135,498,149.37 | 12.2446 |
| 04/11/2019 | 135,812,354.26 | 12.268 |
| 31/10/2019 | 135,931,742.00 | 12.2332 |
| 30/10/2019 | 135,748,750.39 | 12.2144 |
| 29/10/2019 | 137,053,747.22 | 12.2054 |
| 28/10/2019 | 135,918,673.75 | 12.2207 |
| 25/10/2019 | 136,196,396.70 | 12.2354 |
| 24/10/2019 | 136,163,601.58 | 12.2365 |
| 22/10/2019 | 135,883,515.05 | 12.2176 |
| 21/10/2019 | 135,604,138.66 | 12.2117 |
| 18/10/2019 | 135,638,526.15 | 12.2149 |
| 17/10/2019 | 136,179,264.13 | 12.2427 |
| 16/10/2019 | 135,830,024.97 | 12.2135 |
| 15/10/2019 | 135,779,345.48 | 12.227 |
| 11/10/2019 | 136,814,005.06 | 12.2299 |
| 10/10/2019 | 137,028,142.75 | 12.2766 |
| 09/10/2019 | 137,279,176.58 | 12.2968 |
| 08/10/2019 | 137,425,913.93 | 12.313 |
| 04/10/2019 | 137,513,041.87 | 12.3206 |
| 03/10/2019 | 136,950,409.07 | 12.3144 |
| 02/10/2019 | 136,253,928.14 | 12.3283 |
| 30/09/2019 | 127,126,109.70 | 12.3063 |
| 27/09/2019 | 128,224,199.80 | 12.3057 |
| 26/09/2019 | 125,863,911.68 | 12.273 |
| 25/09/2019 | 124,759,994.83 | 12.3313 |
| 24/09/2019 | 124,408,909.08 | 12.2956 |
| 23/09/2019 | 123,115,613.78 | 12.2662 |
| 20/09/2019 | 122,180,038.21 | 12.2409 |
| 19/09/2019 | 121,811,912.01 | 12.2219 |
| 18/09/2019 | 121,525,936.61 | 12.2146 |
| 17/09/2019 | 121,392,485.18 | 12.2014 |
| 16/09/2019 | 117,716,297.21 | 12.1662 |
| 13/09/2019 | 119,770,130.58 | 12.1963 |
| 12/09/2019 | 118,188,776.78 | 12.2397 |
| 11/09/2019 | 118,275,977.48 | 12.2507 |
| 10/09/2019 | 118,746,005.60 | 12.3175 |
| 09/09/2019 | 118,443,610.85 | 12.3596 |
| 06/09/2019 | 119,042,219.00 | 12.3483 |
| 05/09/2019 | 116,431,813.34 | 12.3926 |
| 04/09/2019 | 113,922,045.48 | 12.3969 |
| 03/09/2019 | 110,733,850.23 | 12.4156 |
| 30/08/2019 | 108,414,084.22 | 12.4014 |
| 29/08/2019 | 102,818,869.66 | 12.4276 |
| 28/08/2019 | 98,259,987.23 | 12.4254 |
| 27/08/2019 | 98,346,086.17 | 12.3781 |
| 26/08/2019 | 98,442,300.70 | 12.3945 |
| 23/08/2019 | 98,089,696.59 | 12.3541 |
| 22/08/2019 | 98,002,727.39 | 12.3677 |
| 21/08/2019 | 94,936,307.55 | 12.37 |
| 20/08/2019 | 95,295,032.40 | 12.3503 |
| 19/08/2019 | 95,423,213.70 | 12.3702 |
| 16/08/2019 | 94,991,330.99 | 12.3904 |
| 14/08/2019 | 94,331,398.96 | 12.3283 |
| 13/08/2019 | 94,400,547.95 | 12.3374 |
| 09/08/2019 | 94,963,305.43 | 12.2876 |
| 08/08/2019 | 94,973,747.47 | 12.2918 |
| 07/08/2019 | 95,001,097.83 | 12.2959 |
| 06/08/2019 | 94,709,555.28 | 12.2609 |
| 05/08/2019 | 94,586,409.38 | 12.2541 |
| 02/08/2019 | 94,414,902.37 | 12.2426 |
| 01/08/2019 | 93,930,586.39 | 12.1879 |
| 31/07/2019 | 93,643,507.64 | 12.1536 |
| 30/07/2019 | 93,851,322.06 | 12.1771 |
| 26/07/2019 | 103,807,242.50 | 12.1796 |
| 25/07/2019 | 103,731,326.14 | 12.1804 |
| 24/07/2019 | 103,474,953.35 | 12.155 |
| 23/07/2019 | 103,086,671.39 | 12.1493 |
| 22/07/2019 | 101,737,062.17 | 12.1332 |
| 19/07/2019 | 100,703,954.89 | 12.1146 |
| 18/07/2019 | 100,676,561.19 | 12.1119 |
| 17/07/2019 | 100,562,350.47 | 12.098 |
| 15/07/2019 | 101,052,833.13 | 12.0822 |
| 12/07/2019 | 97,397,899.76 | 12.0669 |
| 11/07/2019 | 97,535,321.96 | 12.0537 |
| 10/07/2019 | 97,833,956.15 | 12.0934 |
| 09/07/2019 | 97,714,300.88 | 12.0789 |
| 08/07/2019 | 96,111,437.56 | 12.1025 |
| 05/07/2019 | 99,898,917.55 | 12.133 |
| 03/07/2019 | 98,894,697.19 | 12.0889 |
| 02/07/2019 | 91,075,921.33 | 12.0668 |
| 28/06/2019 | 86,176,851.08 | 12.0388 |
| 27/06/2019 | 85,495,583.44 | 12.0185 |
| 26/06/2019 | 75,652,489.01 | 12.0296 |
| 25/06/2019 | 72,333,999.65 | 12.0321 |
| 24/06/2019 | 70,913,131.20 | 11.9957 |
| 21/06/2019 | 71,124,724.09 | 12.0215 |
| 20/06/2019 | 71,202,256.06 | 12.0036 |
| 19/06/2019 | 70,994,400.55 | 11.9671 |
| 18/06/2019 | 70,911,008.59 | 11.9398 |
| 17/06/2019 | 70,737,594.02 | 11.9128 |
| 14/06/2019 | 76,869,494.26 | 11.9055 |
| 13/06/2019 | 76,690,500.26 | 11.8933 |
| 12/06/2019 | 76,646,946.96 | 11.8867 |
| 11/06/2019 | 74,575,549.57 | 11.8822 |
| 06/06/2019 | 74,400,555.62 | 11.8551 |
| 05/06/2019 | 75,423,246.75 | 11.8552 |
| 04/06/2019 | 75,020,153.40 | 11.8467 |
| 31/05/2019 | 74,821,862.55 | 11.8138 |
| 29/05/2019 | 74,722,043.78 | 11.7982 |
| 28/05/2019 | 74,503,401.93 | 11.771 |
| 24/05/2019 | 74,561,782.16 | 11.7834 |
| 23/05/2019 | 74,434,962.84 | 11.7641 |
| 22/05/2019 | 74,383,097.66 | 11.7559 |
| 21/05/2019 | 74,274,092.72 | 11.7633 |
| 17/05/2019 | 74,375,490.90 | 11.7731 |
| 16/05/2019 | 74,289,643.92 | 11.7593 |
| 15/05/2019 | 74,190,857.44 | 11.7432 |
| 14/05/2019 | 73,088,972.14 | 11.7412 |
| 10/05/2019 | 72,635,773.76 | 11.7371 |
| 08/05/2019 | 73,079,843.63 | 11.7866 |
| 07/05/2019 | 73,104,909.78 | 11.7809 |
| 03/05/2019 | 73,099,362.06 | 11.78 |
| 02/05/2019 | 73,232,600.07 | 11.8017 |
| 30/04/2019 | 72,931,585.97 | 11.7693 |
| 29/04/2019 | 72,985,707.98 | 11.785 |
| 26/04/2019 | 72,930,517.28 | 11.7674 |
| 25/04/2019 | 73,042,625.72 | 11.7872 |
| 24/04/2019 | 72,841,432.03 | 11.7424 |
| 23/04/2019 | 72,933,800.34 | 11.7236 |
| 18/04/2019 | 72,858,608.39 | 11.7115 |
| 17/04/2019 | 73,777,168.60 | 11.6989 |
| 12/04/2019 | 73,786,794.18 | 11.7005 |
| 11/04/2019 | 73,832,778.54 | 11.7101 |
| 10/04/2019 | 73,754,286.72 | 11.6953 |
| 09/04/2019 | 73,613,678.30 | 11.6816 |
| 04/04/2019 | 73,511,215.78 | 11.6547 |
| 03/04/2019 | 73,541,315.72 | 11.6589 |
| 02/04/2019 | 73,517,277.09 | 11.6562 |
| 01/04/2019 | 74,142,515.32 | 11.6756 |
| 29/03/2019 | 74,205,109.07 | 11.6808 |
| 28/03/2019 | 76,837,143.16 | 11.6969 |
| 27/03/2019 | 76,550,848.90 | 11.6664 |
| 26/03/2019 | 76,454,129.95 | 11.6385 |
| 25/03/2019 | 76,353,642.87 | 11.6233 |
| 22/03/2019 | 76,227,448.31 | 11.6041 |
| 21/03/2019 | 76,108,990.19 | 11.5862 |
| 20/03/2019 | 75,951,214.55 | 11.5628 |
| 19/03/2019 | 75,894,152.51 | 11.5541 |
| 18/03/2019 | 75,894,876.54 | 11.5473 |
| 15/03/2019 | 75,724,202.22 | 11.5221 |
| 14/03/2019 | 75,745,925.96 | 11.5261 |
| 13/03/2019 | 75,696,405.92 | 11.5178 |
| 12/03/2019 | 75,507,363.23 | 11.4881 |
| 11/03/2019 | 75,573,868.66 | 11.4955 |
| 08/03/2019 | 75,703,591.28 | 11.5108 |
| 07/03/2019 | 75,544,817.81 | 11.4867 |
| 06/03/2019 | 74,984,149.38 | 11.4769 |
| 05/03/2019 | 74,874,849.38 | 11.461 |
| 04/03/2019 | 74,793,755.01 | 11.4486 |
| 01/03/2019 | 74,705,273.76 | 11.443 |
| 28/02/2019 | 74,552,073.85 | 11.4212 |
| 27/02/2019 | 74,581,970.50 | 11.4258 |
| 26/02/2019 | 74,434,756.38 | 11.3999 |
| 25/02/2019 | 74,368,945.23 | 11.3907 |
| 22/02/2019 | 74,345,825.57 | 11.3854 |
| 21/02/2019 | 74,283,744.97 | 11.3764 |
| 20/02/2019 | 74,314,446.22 | 11.3821 |
| 15/02/2019 | 74,321,990.06 | 11.3838 |
| 14/02/2019 | 74,340,106.37 | 11.3873 |
| 13/02/2019 | 74,238,922.65 | 11.3718 |
| 12/02/2019 | 74,354,252.30 | 11.3851 |
| 11/02/2019 | 74,456,287.96 | 11.4008 |
| 08/02/2019 | 74,508,676.28 | 11.4097 |
| 04/02/2019 | 74,128,623.62 | 11.3517 |
| 01/02/2019 | 74,235,886.63 | 11.3682 |
| 31/01/2019 | 75,447,438.07 | 11.3184 |
| 30/01/2019 | 74,914,052.47 | 11.3128 |
| 29/01/2019 | 74,877,966.86 | 11.3075 |
| 28/01/2019 | 74,835,293.47 | 11.3017 |
| 25/01/2019 | 74,940,174.15 | 11.3184 |
| 24/01/2019 | 74,813,086.13 | 11.2992 |
| 23/01/2019 | 74,717,748.86 | 11.2849 |
| 22/01/2019 | 74,627,198.46 | 11.2716 |
| 18/01/2019 | 74,747,433.61 | 11.2164 |
| 17/01/2019 | 74,920,221.07 | 11.2439 |
| 16/01/2019 | 74,751,647.67 | 11.2112 |
| 15/01/2019 | 74,970,824.22 | 11.2446 |
| 14/01/2019 | 75,119,969.42 | 11.2552 |
| 11/01/2019 | 74,957,132.62 | 11.2308 |
| 10/01/2019 | 74,966,609.59 | 11.2322 |
| 09/01/2019 | 74,879,096.40 | 11.2191 |
| 08/01/2019 | 74,892,036.86 | 11.2212 |
| 07/01/2019 | 74,924,831.11 | 11.2272 |
| 04/01/2019 | 74,919,664.83 | 11.2656 |
| 03/01/2019 | 78,969,632.29 | 11.2549 |
| 02/01/2019 | 199,859,167.19 | 11.2816 |
| 28/12/2018 | 199,628,406.48 | 11.2688 |
| 27/12/2018 | 199,458,302.15 | 11.2527 |
| 20/12/2018 | 200,419,133.95 | 11.3074 |
| 19/12/2018 | 199,867,346.76 | 11.2747 |
| 18/12/2018 | 199,790,912.37 | 11.2704 |
| 17/12/2018 | 199,376,798.04 | 11.2472 |
| 14/12/2018 | 199,159,282.81 | 11.2343 |
| 13/12/2018 | 198,954,927.31 | 11.2228 |
| 12/12/2018 | 198,742,160.02 | 11.2108 |
| 11/12/2018 | 198,954,549.16 | 11.2211 |
| 07/12/2018 | 199,272,180.92 | 11.2055 |
| 06/12/2018 | 199,424,149.75 | 11.2145 |
| 04/12/2018 | 199,234,775.79 | 11.1959 |
| 03/12/2018 | 198,811,564.44 | 11.1726 |
| 30/11/2018 | 198,916,197.57 | 11.1784 |
| 29/11/2018 | 202,014,360.12 | 11.1895 |
| 28/11/2018 | 202,074,114.23 | 11.193 |
| 27/11/2018 | 202,220,917.50 | 11.2012 |
| 26/11/2018 | 202,389,954.55 | 11.2076 |
| 20/11/2018 | 319,200,133.75 | 11.2145 |
| 19/11/2018 | 319,430,820.46 | 11.2227 |
| 16/11/2018 | 319,502,128.67 | 11.2253 |
| 15/11/2018 | 320,188,426.53 | 11.2497 |
| 14/11/2018 | 320,264,507.90 | 11.2518 |
| 13/11/2018 | 320,984,899.49 | 11.2772 |
| 12/11/2018 | 320,871,444.98 | 11.2733 |
| 09/11/2018 | 319,986,611.29 | 11.2424 |
| 08/11/2018 | 260,054,978.21 | 11.2487 |
| 07/11/2018 | 259,851,977.50 | 11.2399 |
| 06/11/2018 | 259,766,079.80 | 11.2362 |
| 05/11/2018 | 259,693,326.91 | 11.2305 |
| 02/11/2018 | 259,991,241.90 | 11.2435 |
| 31/10/2018 | 260,660,995.49 | 11.2725 |
| 30/10/2018 | 261,359,272.77 | 11.3027 |
| 29/10/2018 | 261,085,205.37 | 11.2911 |
| 26/10/2018 | 265,640,749.18 | 11.2781 |
| 25/10/2018 | 265,956,983.76 | 11.2919 |
| 24/10/2018 | 265,569,821.20 | 11.275 |
| 22/10/2018 | 264,911,953.15 | 11.2479 |
| 19/10/2018 | 265,820,218.05 | 11.2864 |
| 18/10/2018 | 265,805,086.53 | 11.2862 |
| 16/10/2018 | 265,907,338.95 | 11.2909 |
| 12/10/2018 | 266,185,122.21 | 11.3027 |
| 11/10/2018 | 265,643,562.18 | 11.2799 |
| 10/10/2018 | 266,541,846.36 | 11.2854 |
| 09/10/2018 | 269,447,796.90 | 11.2873 |
| 08/10/2018 | 269,476,745.96 | 11.2887 |
| 05/10/2018 | 269,792,832.55 | 11.3022 |
| 04/10/2018 | 269,846,320.09 | 11.3033 |
| 03/10/2018 | 271,491,916.62 | 11.3717 |
| 02/10/2018 | 271,420,194.48 | 11.3648 |
| 28/09/2018 | 271,586,947.44 | 11.372 |
| 27/09/2018 | 271,260,000.71 | 11.3581 |
| 26/09/2018 | 270,704,640.71 | 11.3353 |
| 24/09/2018 | 274,353,927.00 | 11.3609 |
| 21/09/2018 | 274,309,676.84 | 11.3592 |
| 20/09/2018 | 273,729,093.32 | 11.3358 |
| 19/09/2018 | 273,997,453.46 | 11.3466 |
| 18/09/2018 | 274,943,821.71 | 11.3857 |
| 17/09/2018 | 274,926,644.99 | 11.3815 |
| 14/09/2018 | 275,009,876.18 | 11.3849 |
| 13/09/2018 | 275,126,503.43 | 11.3899 |
| 12/09/2018 | 274,971,602.47 | 11.3835 |
| 11/09/2018 | 275,035,971.07 | 11.3853 |
| 10/09/2018 | 275,064,015.34 | 11.3871 |
| 07/09/2018 | 275,628,280.63 | 11.4096 |
| 06/09/2018 | 275,282,509.58 | 11.3953 |
| 05/09/2018 | 275,156,991.49 | 11.3898 |
| 04/09/2018 | 275,845,042.33 | 11.4212 |
| 31/08/2018 | 275,977,074.37 | 11.4267 |
| 30/08/2018 | 275,774,247.71 | 11.4186 |
| 29/08/2018 | 275,791,236.67 | 11.4195 |
| 28/08/2018 | 276,051,658.88 | 11.4295 |
| 27/08/2018 | 276,273,080.95 | 11.4381 |
| 24/08/2018 | 276,508,253.52 | 11.4478 |
| 23/08/2018 | 276,758,165.00 | 11.4581 |
| 22/08/2018 | 276,769,408.71 | 11.4586 |
| 21/08/2018 | 276,653,383.88 | 11.4538 |
| 20/08/2018 | 276,883,672.99 | 11.4626 |
| 17/08/2018 | 276,961,229.91 | 11.464 |
| 16/08/2018 | 417,750,703.41 | 11.4848 |
| 14/08/2018 | 417,532,724.26 | 11.4788 |
| 10/08/2018 | 417,274,508.05 | 11.4711 |
| 09/08/2018 | 416,870,888.18 | 11.4583 |
| 08/08/2018 | 416,317,817.67 | 11.4434 |
| 07/08/2018 | 418,224,595.15 | 11.4958 |
| 06/08/2018 | 417,550,964.14 | 11.4742 |
| 03/08/2018 | 416,677,934.34 | 11.4504 |
| 02/08/2018 | 416,306,987.32 | 11.437 |
| 01/08/2018 | 416,500,346.41 | 11.443 |
| 31/07/2018 | 416,387,099.86 | 11.4401 |
| 26/07/2018 | 416,568,571.22 | 11.4436 |
| 25/07/2018 | 416,009,780.78 | 11.4283 |
| 24/07/2018 | 415,466,346.53 | 11.4133 |
| 23/07/2018 | 416,430,146.06 | 11.4378 |
| 20/07/2018 | 417,336,087.86 | 11.4634 |
| 19/07/2018 | 399,353,526.41 | 11.465 |
| 18/07/2018 | 399,476,626.93 | 11.4685 |
| 17/07/2018 | 402,320,016.48 | 11.4631 |
| 16/07/2018 | 402,753,986.73 | 11.4757 |
| 13/07/2018 | 402,295,435.30 | 11.4626 |
| 12/07/2018 | 401,856,463.85 | 11.4501 |
| 11/07/2018 | 401,457,281.64 | 11.4387 |
| 10/07/2018 | 452,842,412.74 | 11.4214 |
| 09/07/2018 | 454,092,381.11 | 11.4282 |
| 06/07/2018 | 454,591,037.73 | 11.4408 |
| 05/07/2018 | 453,131,502.45 | 11.4027 |
| 03/07/2018 | 451,977,408.80 | 11.3742 |
| 29/06/2018 | 454,880,899.88 | 11.3707 |
| 28/06/2018 | 455,888,939.49 | 11.3958 |
| 27/06/2018 | 472,793,128.63 | 11.3635 |
| 26/06/2018 | 473,073,871.42 | 11.3694 |
| 25/06/2018 | 472,643,938.99 | 11.3592 |
| 22/06/2018 | 473,037,383.99 | 11.3687 |
| 21/06/2018 | 473,602,025.01 | 11.3814 |
| 20/06/2018 | 473,934,138.89 | 11.3858 |
| 19/06/2018 | 474,081,264.70 | 11.3867 |
| 15/06/2018 | 472,924,386.85 | 11.3558 |
| 14/06/2018 | 593,605,444.84 | 11.2916 |
| 13/06/2018 | 594,377,621.63 | 11.2967 |
| 12/06/2018 | 593,712,072.33 | 11.2841 |
| 11/06/2018 | 594,206,522.03 | 11.2916 |
| 08/06/2018 | 593,897,277.10 | 11.2852 |
| 07/06/2018 | 593,571,745.19 | 11.2782 |
| 06/06/2018 | 595,648,341.02 | 11.3126 |
| 05/06/2018 | 596,313,712.50 | 11.3238 |
| 04/06/2018 | 596,949,648.19 | 11.336 |
| 01/06/2018 | 598,126,746.57 | 11.3543 |
| 31/05/2018 | 597,887,184.92 | 11.3445 |
| 30/05/2018 | 600,792,146.37 | 11.3778 |
| 25/05/2018 | 595,339,030.26 | 11.3237 |
| 24/05/2018 | 595,863,596.27 | 11.3076 |
| 23/05/2018 | 604,136,867.91 | 11.2893 |
| 17/05/2018 | 604,069,515.08 | 11.2872 |
| 16/05/2018 | 604,742,052.07 | 11.2976 |
| 15/05/2018 | 606,438,656.96 | 11.3302 |
| 14/05/2018 | 606,353,591.03 | 11.3288 |
| 11/05/2018 | 605,983,224.93 | 11.3249 |
| 09/05/2018 | 604,663,607.51 | 11.3009 |
| 08/05/2018 | 605,542,860.98 | 11.3179 |
| 07/05/2018 | 605,620,436.17 | 11.321 |
| 04/05/2018 | 605,481,650.48 | 11.3186 |
| 03/05/2018 | 605,168,138.90 | 11.3126 |
| 02/05/2018 | 604,988,713.87 | 11.3104 |
| 30/04/2018 | 605,486,863.44 | 11.3204 |
| 27/04/2018 | 604,923,171.25 | 11.3098 |
| 26/04/2018 | 603,959,303.30 | 11.2925 |
| 25/04/2018 | 605,079,170.43 | 11.3146 |
| 24/04/2018 | 604,988,751.09 | 11.3161 |
| 23/04/2018 | 590,958,164.19 | 11.3299 |
| 20/04/2018 | 569,435,488.41 | 11.3378 |
| 19/04/2018 | 567,064,729.16 | 11.3662 |
| 18/04/2018 | 502,008,754.89 | 11.411 |
| 17/04/2018 | 501,091,662.69 | 11.3917 |
| 12/04/2018 | 501,395,249.27 | 11.3991 |
| 11/04/2018 | 500,927,995.44 | 11.3898 |
| 10/04/2018 | 372,698,122.80 | 11.3971 |
| 09/04/2018 | 108,784,190.78 | 11.4042 |
| 04/04/2018 | 108,501,767.83 | 11.3776 |
| 03/04/2018 | 118,520,614.08 | 11.3956 |
| 28/03/2018 | 120,674,616.52 | 11.3716 |
| 27/03/2018 | 122,160,293.88 | 11.3366 |
| 26/03/2018 | 121,933,436.03 | 11.329 |
| 23/03/2018 | 127,427,737.59 | 11.3439 |
| 22/03/2018 | 127,893,624.00 | 11.3383 |
| 21/03/2018 | 128,019,017.57 | 11.342 |
| 20/03/2018 | 128,199,248.63 | 11.3661 |
| 19/03/2018 | 128,267,526.33 | 11.3749 |
| 16/03/2018 | 128,859,346.06 | 11.3795 |
| 15/03/2018 | 128,964,830.76 | 11.3958 |
| 14/03/2018 | 129,297,386.93 | 11.3862 |
| 13/03/2018 | 129,330,867.52 | 11.3913 |
| 12/03/2018 | 129,788,803.17 | 11.3879 |
| 09/03/2018 | 130,422,886.77 | 11.4038 |
| 08/03/2018 | 130,456,276.27 | 11.3896 |
| 07/03/2018 | 130,961,631.25 | 11.3937 |
| 06/03/2018 | 130,842,538.38 | 11.3831 |
| 05/03/2018 | 131,031,956.70 | 11.3987 |
| 02/03/2018 | 131,303,863.52 | 11.4411 |
| 28/02/2018 | 130,975,530.90 | 11.4113 |
| 27/02/2018 | 131,238,038.82 | 11.4364 |
| 26/02/2018 | 131,005,174.25 | 11.4243 |
| 23/02/2018 | 130,768,267.40 | 11.4107 |
| 22/02/2018 | 130,719,039.91 | 11.403 |
| 21/02/2018 | 130,012,210.55 | 11.433 |
| 20/02/2018 | 131,229,647.39 | 11.4412 |
| 12/02/2018 | 131,408,886.21 | 11.4565 |
| 09/02/2018 | 131,832,808.80 | 11.4835 |
| 08/02/2018 | 132,093,068.09 | 11.5154 |
| 07/02/2018 | 132,380,705.79 | 11.5433 |
| 06/02/2018 | 134,590,090.80 | 11.5496 |
| 05/02/2018 | 134,549,486.88 | 11.5443 |
| 02/02/2018 | 134,876,426.64 | 11.5729 |
| 01/02/2018 | 135,114,861.54 | 11.5968 |
| 31/01/2018 | 136,147,893.32 | 11.5877 |
| 30/01/2018 | 136,320,594.56 | 11.6046 |
| 29/01/2018 | 136,413,869.66 | 11.6177 |
| 26/01/2018 | 139,107,479.47 | 11.6315 |
| 25/01/2018 | 139,003,383.32 | 11.6276 |
| 24/01/2018 | 139,033,203.74 | 11.6218 |
| 23/01/2018 | 139,236,410.52 | 11.6125 |
| 22/01/2018 | 139,929,687.24 | 11.6223 |
| 19/01/2018 | 139,918,965.53 | 11.6215 |
| 18/01/2018 | 140,175,676.97 | 11.6507 |
| 17/01/2018 | 141,403,599.76 | 11.6668 |
| 16/01/2018 | 141,251,663.37 | 11.6528 |
| 12/01/2018 | 141,063,708.34 | 11.6406 |
| 11/01/2018 | 140,966,516.46 | 11.6341 |
| 10/01/2018 | 140,889,043.96 | 11.6331 |
| 09/01/2018 | 142,196,457.84 | 11.6714 |
| 08/01/2018 | 142,126,560.94 | 11.668 |
| 05/01/2018 | 142,088,961.16 | 11.6747 |
| 04/01/2018 | 142,608,111.08 | 11.6711 |
| 03/01/2018 | 142,321,163.00 | 11.6642 |
| 29/12/2017 | 142,577,036.19 | 11.6882 |
| 28/12/2017 | 144,856,947.50 | 11.7013 |
| 27/12/2017 | 144,522,869.68 | 11.6861 |
| 22/12/2017 | 154,491,075.53 | 11.6728 |
| 21/12/2017 | 154,110,025.49 | 11.6449 |
| 20/12/2017 | 154,795,396.35 | 11.6987 |
| 19/12/2017 | 159,084,066.51 | 11.7167 |
| 18/12/2017 | 159,078,026.20 | 11.7196 |
| 15/12/2017 | 159,088,307.23 | 11.717 |
| 14/12/2017 | 159,058,873.58 | 11.7009 |
| 13/12/2017 | 158,670,182.09 | 11.6814 |
| 12/12/2017 | 157,801,963.37 | 11.6793 |
| 08/12/2017 | 158,604,375.39 | 11.6709 |
| 07/12/2017 | 159,027,309.35 | 11.7055 |
| 06/12/2017 | 158,703,311.55 | 11.699 |
| 04/12/2017 | 159,281,517.40 | 11.6685 |
| 01/12/2017 | 158,749,658.18 | 11.6434 |
| 30/11/2017 | 158,844,160.29 | 11.652 |
| 29/11/2017 | 159,031,556.28 | 11.6654 |
| 28/11/2017 | 162,752,079.51 | 11.6728 |
| 27/11/2017 | 162,618,797.47 | 11.6658 |
| 24/11/2017 | 166,168,444.05 | 11.6755 |
| 22/11/2017 | 170,223,176.75 | 11.6401 |
| 21/11/2017 | 170,224,164.43 | 11.6374 |
| 20/11/2017 | 171,155,145.92 | 11.6357 |
| 17/11/2017 | 171,010,224.09 | 11.6261 |
| 16/11/2017 | 171,426,135.57 | 11.6345 |
| 15/11/2017 | 172,244,229.15 | 11.6273 |
| 14/11/2017 | 173,549,017.31 | 11.6287 |
| 13/11/2017 | 174,019,154.87 | 11.6288 |
| 10/11/2017 | 174,624,705.06 | 11.6851 |
| 09/11/2017 | 179,747,716.55 | 11.706 |
| 08/11/2017 | 180,044,810.68 | 11.7283 |
| 07/11/2017 | 185,555,034.14 | 11.7299 |
| 06/11/2017 | 190,499,326.78 | 11.729 |
| 03/11/2017 | 190,797,686.28 | 11.7197 |
| 02/11/2017 | 190,430,191.24 | 11.7119 |
| 31/10/2017 | 191,453,021.40 | 11.7154 |
| 30/10/2017 | 190,768,374.13 | 11.6756 |
| 27/10/2017 | 190,349,045.13 | 11.6516 |
| 25/10/2017 | 210,638,613.22 | 11.6518 |
| 24/10/2017 | 211,104,368.94 | 11.6722 |
| 20/10/2017 | 211,246,711.24 | 11.6819 |
| 19/10/2017 | 211,129,843.75 | 11.6698 |
| 18/10/2017 | 211,547,739.17 | 11.688 |
| 17/10/2017 | 211,436,720.30 | 11.683 |
| 16/10/2017 | 211,468,468.65 | 11.6862 |
| 12/10/2017 | 210,756,667.43 | 11.6468 |
| 11/10/2017 | 212,849,790.45 | 11.6528 |
| 10/10/2017 | 215,268,650.47 | 11.6358 |
| 06/10/2017 | 221,341,391.49 | 11.636 |
| 04/10/2017 | 222,366,769.63 | 11.6749 |
| 03/10/2017 | 224,490,063.78 | 11.6396 |
| 29/09/2017 | 224,195,785.79 | 11.6293 |
| 28/09/2017 | 223,547,887.05 | 11.6107 |
| 27/09/2017 | 224,378,672.57 | 11.653 |
| 26/09/2017 | 225,204,784.02 | 11.6559 |
| 25/09/2017 | 224,650,364.90 | 11.6299 |
| 22/09/2017 | 224,597,618.61 | 11.627 |
| 21/09/2017 | 224,688,769.25 | 11.6228 |
| 20/09/2017 | 224,563,672.85 | 11.6288 |
| 19/09/2017 | 230,614,776.96 | 11.6237 |
| 18/09/2017 | 230,712,995.53 | 11.6306 |
| 15/09/2017 | 231,956,364.70 | 11.6187 |
| 14/09/2017 | 232,933,095.45 | 11.6313 |
| 13/09/2017 | 233,682,121.60 | 11.6202 |
| 12/09/2017 | 245,675,926.88 | 11.6349 |
| 11/09/2017 | 245,621,876.22 | 11.6478 |
| 08/09/2017 | 247,964,197.93 | 11.6637 |
| 07/09/2017 | 250,524,838.59 | 11.6378 |
| 06/09/2017 | 254,299,483.77 | 11.6672 |
| 05/09/2017 | 259,342,918.20 | 11.6227 |
| 01/09/2017 | 259,723,504.45 | 11.6429 |
| 31/08/2017 | 275,078,900.48 | 11.6325 |
| 30/08/2017 | 276,919,440.40 | 11.6286 |
| 29/08/2017 | 278,859,047.95 | 11.6279 |
| 28/08/2017 | 280,854,104.45 | 11.6288 |
| 25/08/2017 | 281,940,036.98 | 11.6118 |
| 24/08/2017 | 284,122,556.07 | 11.6328 |
| 22/08/2017 | 291,317,753.69 | 11.6271 |
| 21/08/2017 | 291,874,874.94 | 11.6117 |
| 18/08/2017 | 293,389,953.34 | 11.6236 |
| 17/08/2017 | 293,008,718.10 | 11.6094 |
| 16/08/2017 | 292,521,434.07 | 11.5892 |
| 11/08/2017 | 291,834,698.71 | 11.5946 |
| 10/08/2017 | 294,206,695.22 | 11.6109 |
| 09/08/2017 | 352,527,485.10 | 11.6063 |
| 08/08/2017 | 354,283,196.96 | 11.646 |
| 07/08/2017 | 358,447,587.23 | 11.6102 |
| 04/08/2017 | 360,410,260.67 | 11.6486 |
| 03/08/2017 | 384,294,205.53 | 11.6353 |
| 02/08/2017 | 385,246,713.21 | 11.6387 |
| 01/08/2017 | 385,073,233.71 | 11.6043 |
| 31/07/2017 | 387,497,661.89 | 11.6023 |
| 27/07/2017 | 391,252,871.90 | 11.5951 |
| 26/07/2017 | 411,415,402.22 | 11.5738 |
| 25/07/2017 | 412,342,968.12 | 11.6014 |
| 24/07/2017 | 413,562,481.71 | 11.6079 |
| 21/07/2017 | 413,962,696.15 | 11.5949 |
| 20/07/2017 | 428,618,694.69 | 11.5974 |
| 19/07/2017 | 428,552,347.13 | 11.591 |
| 18/07/2017 | 430,191,311.99 | 11.5661 |
| 17/07/2017 | 429,555,664.99 | 11.55 |
| 14/07/2017 | 433,906,061.82 | 11.5496 |
| 13/07/2017 | 434,316,485.82 | 11.5606 |
| 12/07/2017 | 540,254,050.50 | 11.553 |
| 11/07/2017 | 545,298,277.96 | 11.5639 |
| 07/07/2017 | 590,529,449.71 | 11.5311 |
| 06/07/2017 | 592,664,003.64 | 11.5538 |
| 05/07/2017 | 607,862,916.99 | 11.55 |
| 03/07/2017 | 608,812,048.97 | 11.5594 |
| 30/06/2017 | 619,199,773.94 | 11.5626 |
| 29/06/2017 | 626,628,135.30 | 11.5765 |
| 28/06/2017 | 632,976,784.49 | 11.6008 |
| 27/06/2017 | 638,928,424.17 | 11.6219 |
| 26/06/2017 | 645,202,015.78 | 11.6194 |
| 22/06/2017 | 655,370,061.57 | 11.6103 |
| 21/06/2017 | 673,629,394.86 | 11.6035 |
| 20/06/2017 | 684,768,763.38 | 11.5873 |
| 19/06/2017 | 718,588,454.33 | 11.5914 |
| 16/06/2017 | 741,445,783.73 | 11.5862 |
| 15/06/2017 | 744,276,435.41 | 11.5919 |
| 14/06/2017 | 752,780,044.81 | 11.5615 |
| 13/06/2017 | 769,612,461.82 | 11.537 |
| 12/06/2017 | 771,351,176.22 | 11.5443 |
| 09/06/2017 | 797,436,200.84 | 11.5558 |
| 08/06/2017 | 808,361,873.36 | 11.5581 |
| 07/06/2017 | 826,255,034.04 | 11.5726 |
| 06/06/2017 | 953,018,154.63 | 11.5847 |
| 02/06/2017 | 957,877,401.73 | 11.5505 |
| 31/05/2017 | 974,896,535.36 | 11.5355 |
| 26/05/2017 | 1,053,833,126.11 | 11.5245 |
| 22/05/2017 | 1,053,650,274.87 | 11.5229 |
| 19/05/2017 | 1,054,327,947.53 | 11.4972 |
| 18/05/2017 | 1,062,497,690.08 | 11.532 |
| 17/05/2017 | 1,096,432,029.85 | 11.4931 |
| 12/05/2017 | 1,129,861,355.26 | 11.4589 |
| 11/05/2017 | 1,127,858,781.66 | 11.4392 |
| 09/05/2017 | 1,129,962,033.91 | 11.4607 |
| 08/05/2017 | 1,130,749,577.21 | 11.4639 |
| 05/05/2017 | 1,143,968,519.80 | 11.4432 |
| 04/05/2017 | 1,154,939,959.01 | 11.4601 |
| 02/05/2017 | 1,154,705,510.63 | 11.4243 |
| 28/04/2017 | 1,156,152,764.98 | 11.4332 |
| 27/04/2017 | 1,154,928,103.51 | 11.4272 |
| 26/04/2017 | 1,165,603,361.29 | 11.4104 |
| 25/04/2017 | 1,173,408,000.37 | 11.4221 |
| 24/04/2017 | 1,173,728,953.98 | 11.4196 |
| 21/04/2017 | 1,173,718,522.96 | 11.4195 |
| 20/04/2017 | 1,186,544,535.98 | 11.4331 |
| 19/04/2017 | 1,190,958,395.98 | 11.4471 |
| 18/04/2017 | 1,188,480,560.22 | 11.4145 |
| 12/04/2017 | 1,188,984,062.66 | 11.4098 |
| 10/04/2017 | 1,228,653,224.52 | 11.3813 |
| 07/04/2017 | 1,231,262,661.07 | 11.3894 |
| 05/04/2017 | 1,237,030,912.00 | 11.3778 |
| 30/03/2017 | 1,243,739,910.90 | 11.3466 |
| 29/03/2017 | 1,240,790,577.80 | 11.3188 |
| 28/03/2017 | 1,242,190,014.38 | 11.3318 |
| 24/03/2017 | 1,239,973,307.13 | 11.309 |
| 23/03/2017 | 1,246,502,371.37 | 11.3335 |
| 22/03/2017 | 1,248,611,077.10 | 11.3265 |
| 21/03/2017 | 1,253,124,646.48 | 11.2877 |
| 17/03/2017 | 1,265,606,256.43 | 11.2848 |
| 16/03/2017 | 1,273,069,417.22 | 11.2999 |
| 15/03/2017 | 1,267,364,834.48 | 11.25 |
| 14/03/2017 | 1,268,559,288.86 | 11.2606 |
| 13/03/2017 | 1,283,729,807.55 | 11.2807 |
| 10/03/2017 | 1,287,454,980.55 | 11.2746 |
| 09/03/2017 | 1,292,413,970.99 | 11.2947 |
| 08/03/2017 | 1,303,115,228.11 | 11.3332 |
| 07/03/2017 | 1,309,367,154.69 | 11.3458 |
| 06/03/2017 | 1,308,842,312.92 | 11.325 |
| 09/02/2017 | 1,395,450,525.27 | 11.3306 |
| 08/02/2017 | 1,393,371,345.31 | 11.3138 |
| 07/02/2017 | 1,398,866,970.97 | 11.301 |
| 06/02/2017 | 1,396,442,147.04 | 11.2746 |
| 03/02/2017 | 1,399,874,360.66 | 11.2657 |
| 02/02/2017 | 1,396,748,453.14 | 11.241 |
| 01/02/2017 | 1,404,396,835.01 | 11.2639 |
| 27/01/2017 | 1,404,469,919.70 | 11.2647 |
| 26/01/2017 | 1,402,880,243.46 | 11.2519 |
| 25/01/2017 | 1,406,124,896.29 | 11.2721 |
| 24/01/2017 | 1,423,780,334.72 | 11.302 |
| 23/01/2017 | 1,430,176,641.58 | 11.2716 |
| 20/01/2017 | 1,433,701,219.51 | 11.2839 |
| 19/01/2017 | 1,445,932,031.64 | 11.296 |
| 18/01/2017 | 1,458,544,274.35 | 11.3239 |
| 17/01/2017 | 1,455,541,933.31 | 11.3014 |
| 13/01/2017 | 1,456,555,738.29 | 11.3085 |
| 12/01/2017 | 1,456,474,095.72 | 11.3071 |
| 11/01/2017 | 1,485,699,220.09 | 11.3033 |
| 10/01/2017 | 1,489,649,822.23 | 11.3152 |
| 09/01/2017 | 1,495,389,946.36 | 11.3065 |
| 06/01/2017 | 1,500,763,773.57 | 11.3278 |
| 05/01/2017 | 1,497,152,771.37 | 11.2962 |
| 04/01/2017 | 1,496,226,317.88 | 11.2896 |
| 30/12/2016 | 1,493,995,888.53 | 11.2733 |
| 29/12/2016 | 1,493,598,388.07 | 11.2628 |
| 28/12/2016 | 1,499,647,953.62 | 11.2398 |
| 23/12/2016 | 1,497,783,756.28 | 11.2261 |
| 22/12/2016 | 1,502,801,807.26 | 11.2326 |
| 21/12/2016 | 1,499,952,321.60 | 11.2114 |
| 20/12/2016 | 1,520,623,937.15 | 11.2118 |
| 19/12/2016 | 1,514,494,652.16 | 11.1666 |
| 16/12/2016 | 1,514,461,313.18 | 11.1664 |
| 15/12/2016 | 1,519,769,322.80 | 11.1688 |
| 14/12/2016 | 1,534,131,762.63 | 11.1679 |
| 13/12/2016 | 1,533,845,924.61 | 11.1605 |
| 09/12/2016 | 1,540,676,143.63 | 11.2009 |
| 08/12/2016 | 1,549,093,547.16 | 11.1828 |
| 07/12/2016 | 1,554,426,823.53 | 11.1849 |
| 06/12/2016 | 1,557,637,929.70 | 11.1767 |
| 02/12/2016 | 1,553,064,765.04 | 11.1444 |
| 01/12/2016 | 1,558,430,994.14 | 11.183 |
| 30/11/2016 | 1,560,384,653.12 | 11.1973 |
| 29/11/2016 | 1,565,145,879.67 | 11.2076 |
| 28/11/2016 | 1,562,863,573.25 | 11.1678 |
| 25/11/2016 | 1,567,896,904.68 | 11.1764 |
| 23/11/2016 | 1,582,605,141.43 | 11.1666 |
| 22/11/2016 | 1,580,699,214.47 | 11.1531 |
| 21/11/2016 | 1,582,272,577.22 | 11.1571 |
| 18/11/2016 | 1,593,274,930.37 | 11.2006 |
| 17/11/2016 | 1,622,173,253.37 | 11.2112 |
| 16/11/2016 | 1,641,764,534.89 | 11.2177 |
| 15/11/2016 | 1,650,083,475.71 | 11.2028 |
| 14/11/2016 | 1,664,472,738.70 | 11.2528 |
| 10/11/2016 | 1,666,339,156.03 | 11.2694 |
| 09/11/2016 | 1,686,661,192.88 | 11.3435 |
| 08/11/2016 | 1,690,158,095.50 | 11.3637 |
| 07/11/2016 | 1,692,337,398.99 | 11.3785 |
| 04/11/2016 | 1,693,948,720.17 | 11.3727 |
| 03/11/2016 | 1,703,731,888.46 | 11.386 |
| 02/11/2016 | 1,706,754,177.71 | 11.3794 |
| 31/10/2016 | 1,707,072,781.99 | 11.3811 |
| 28/10/2016 | 1,706,840,645.75 | 11.3846 |
| 27/10/2016 | 1,714,783,172.58 | 11.4302 |
| 26/10/2016 | 1,709,427,119.54 | 11.4332 |
| 25/10/2016 | 1,735,169,010.93 | 11.4303 |
| 21/10/2016 | 1,743,289,031.92 | 11.4849 |
| 20/10/2016 | 1,736,598,832.74 | 11.451 |
| 19/10/2016 | 1,731,570,286.82 | 11.4183 |
| 18/10/2016 | 1,732,342,846.50 | 11.4197 |
| 17/10/2016 | 1,734,277,393.53 | 11.4359 |
| 14/10/2016 | 1,739,836,472.77 | 11.4633 |
| 13/10/2016 | 1,725,939,633.45 | 11.5157 |
| 12/10/2016 | 1,732,101,144.53 | 11.5434 |
| 11/10/2016 | 1,728,705,584.46 | 11.4804 |
| 07/10/2016 | 1,724,021,031.38 | 11.4455 |
| 06/10/2016 | 1,716,524,112.38 | 11.4465 |
| 05/10/2016 | 1,710,336,538.61 | 11.4443 |
| 04/10/2016 | 1,709,667,082.86 | 11.4769 |
| 03/10/2016 | 1,697,274,401.30 | 11.474 |
| 30/09/2016 | 1,710,848,744.36 | 11.5063 |
| 29/09/2016 | 1,708,331,853.93 | 11.4974 |
| 28/09/2016 | 1,700,877,585.00 | 11.5073 |
| 27/09/2016 | 1,698,397,548.40 | 11.4873 |
| 26/09/2016 | 1,694,091,800.60 | 11.4768 |
| 23/09/2016 | 1,698,614,949.14 | 11.4775 |
| 22/09/2016 | 1,726,461,164.78 | 11.4356 |
| 21/09/2016 | 1,709,157,628.01 | 11.4273 |
| 20/09/2016 | 1,701,369,148.07 | 11.4265 |
| 19/09/2016 | 1,756,314,022.56 | 11.4273 |
| 15/09/2016 | 1,767,929,825.18 | 11.4378 |
| 14/09/2016 | 1,745,891,993.17 | 11.4122 |
| 13/09/2016 | 1,745,604,511.49 | 11.4563 |
| 09/09/2016 | 1,702,038,439.55 | 11.5045 |
| 08/09/2016 | 1,703,393,057.83 | 11.5426 |
| 07/09/2016 | 1,719,649,139.88 | 11.5448 |
| 06/09/2016 | 1,709,512,447.40 | 11.5271 |
| 02/09/2016 | 1,709,339,439.14 | 11.5239 |
| 01/09/2016 | 1,698,297,010.55 | 11.5235 |
| 31/08/2016 | 1,635,769,190.42 | 11.5311 |
| 30/08/2016 | 1,615,106,154.20 | 11.52 |
| 29/08/2016 | 1,591,263,850.58 | 11.4864 |
| 26/08/2016 | 1,589,811,028.37 | 11.5101 |
| 25/08/2016 | 1,575,573,231.43 | 11.4977 |
| 24/08/2016 | 1,617,087,120.61 | 11.5289 |
| 23/08/2016 | 1,606,572,930.60 | 11.5272 |
| 22/08/2016 | 1,583,213,878.61 | 11.5105 |
| 19/08/2016 | 1,563,094,859.46 | 11.519 |
| 18/08/2016 | 1,549,022,859.95 | 11.4763 |
| 17/08/2016 | 1,523,820,360.74 | 11.4933 |
| 16/08/2016 | 1,507,435,211.73 | 11.4948 |
| 11/08/2016 | 1,489,095,086.49 | 11.536 |
| 10/08/2016 | 1,482,509,502.11 | 11.5149 |
| 08/08/2016 | 1,448,376,054.16 | 11.493 |
| 05/08/2016 | 1,416,870,877.99 | 11.4833 |
| 04/08/2016 | 1,274,122,549.83 | 11.4623 |
| 03/08/2016 | 1,172,104,020.82 | 11.447 |
| 01/08/2016 | 1,157,152,298.48 | 11.4928 |
| 29/07/2016 | 1,114,201,884.19 | 11.4762 |
| 28/07/2016 | 1,065,923,884.73 | 11.4791 |
| 27/07/2016 | 1,004,142,970.35 | 11.4744 |
| 26/07/2016 | 982,230,819.76 | 11.4757 |
| 25/07/2016 | 887,212,707.39 | 11.4877 |
| 22/07/2016 | 835,139,994.39 | 11.4581 |
| 21/07/2016 | 828,916,466.64 | 11.4506 |
| 20/07/2016 | 826,399,232.92 | 11.468 |
| 15/07/2016 | 783,242,774.23 | 11.4568 |
| 14/07/2016 | 776,727,355.01 | 11.4922 |
| 13/07/2016 | 755,679,800.28 | 11.4746 |
| 12/07/2016 | 731,825,747.78 | 11.4869 |
| 11/07/2016 | 725,352,158.63 | 11.5005 |
| 08/07/2016 | 701,720,645.86 | 11.481 |
| 07/07/2016 | 682,431,476.87 | 11.4434 |
| 05/07/2016 | 663,999,316.65 | 11.4043 |
| 30/06/2016 | 654,458,088.84 | 11.3429 |
| 29/06/2016 | 616,767,690.66 | 11.3307 |
| 28/06/2016 | 531,126,507.36 | 11.3331 |
| 27/06/2016 | 509,825,317.49 | 11.2892 |
| 24/06/2016 | 490,425,175.50 | 11.2495 |
| 22/06/2016 | 464,399,361.13 | 11.2759 |
| 21/06/2016 | 452,032,375.69 | 11.2528 |
| 20/06/2016 | 445,609,240.47 | 11.254 |
| 17/06/2016 | 423,598,639.27 | 11.2657 |
| 16/06/2016 | 358,899,936.29 | 11.2839 |
| 15/06/2016 | 323,657,330.68 | 11.2711 |
| 14/06/2016 | 306,529,168.96 | 11.2985 |
| 13/06/2016 | 261,022,758.89 | 11.2828 |
| 10/06/2016 | 179,773,602.91 | 11.2853 |
| 08/06/2016 | 165,480,598.85 | 11.2603 |
| 07/06/2016 | 148,515,629.02 | 11.2487 |
| 06/06/2016 | 126,114,720.87 | 11.2523 |
| 03/06/2016 | 119,188,126.14 | 11.262 |
| 02/06/2016 | 114,473,870.87 | 11.2386 |
| 01/06/2016 | 109,359,720.64 | 11.246 |
| 31/05/2016 | 99,434,252.04 | 11.2469 |
| 27/05/2016 | 99,230,985.29 | 11.246 |
| 26/05/2016 | 96,906,090.77 | 11.2075 |
| 25/05/2016 | 94,892,855.64 | 11.2048 |
| 24/05/2016 | 93,893,926.85 | 11.2067 |
| 23/05/2016 | 93,789,343.16 | 11.1908 |
| 19/05/2016 | 90,556,871.13 | 11.1837 |
| 18/05/2016 | 90,951,853.74 | 11.2325 |
| 17/05/2016 | 90,720,769.70 | 11.2148 |
| 13/05/2016 | 84,783,843.67 | 11.2171 |
| 12/05/2016 | 82,782,344.83 | 11.2253 |
| 11/05/2016 | 86,022,238.86 | 11.217 |
| 10/05/2016 | 85,967,595.68 | 11.2093 |
| 09/05/2016 | 85,234,013.40 | 11.1966 |
| 04/05/2016 | 85,332,600.29 | 11.2095 |
| 03/05/2016 | 85,142,859.92 | 11.1846 |
| 29/04/2016 | 84,939,733.75 | 11.184 |
| 28/04/2016 | 84,935,049.89 | 11.1827 |
| 27/04/2016 | 84,813,336.42 | 11.1679 |
| 26/04/2016 | 84,790,682.87 | 11.1779 |
| 25/04/2016 | 84,837,412.93 | 11.1835 |
| 22/04/2016 | 83,841,355.70 | 11.183 |
| 21/04/2016 | 83,560,538.19 | 11.1589 |
| 20/04/2016 | 83,764,623.54 | 11.1862 |
| 19/04/2016 | 83,608,283.65 | 11.1663 |
| 18/04/2016 | 83,576,080.16 | 11.162 |
| 12/04/2016 | 83,338,077.54 | 11.1368 |
| 11/04/2016 | 83,366,782.90 | 11.1409 |
| 08/04/2016 | 83,486,049.32 | 11.1551 |
| 07/04/2016 | 83,354,821.12 | 11.1384 |
| 05/04/2016 | 82,446,142.63 | 11.1363 |
| 01/04/2016 | 82,262,105.16 | 11.1135 |
| 31/03/2016 | 82,101,553.23 | 11.0931 |
| 30/03/2016 | 82,172,529.96 | 11.1047 |
| 29/03/2016 | 82,317,425.84 | 11.0882 |
| 24/03/2016 | 82,161,757.70 | 11.094 |
| 23/03/2016 | 81,684,085.71 | 11.0295 |
| 22/03/2016 | 81,471,712.80 | 11.0008 |
| 21/03/2016 | 81,567,045.12 | 11.0137 |
| 18/03/2016 | 81,408,119.14 | 10.9922 |
| 17/03/2016 | 81,069,870.11 | 10.9472 |
| 16/03/2016 | 81,135,398.62 | 10.956 |
| 15/03/2016 | 81,236,048.18 | 10.9696 |
| 14/03/2016 | 81,115,145.93 | 10.9533 |
| 11/03/2016 | 80,969,814.61 | 10.9337 |
| 10/03/2016 | 80,933,425.73 | 10.9288 |
| 09/03/2016 | 81,129,921.46 | 10.9553 |
| 08/03/2016 | 80,984,900.38 | 10.9357 |
| 07/03/2016 | 80,859,324.78 | 10.9188 |
| 04/03/2016 | 80,923,689.50 | 10.9274 |
| 03/03/2016 | 80,782,946.41 | 10.9084 |
| 02/03/2016 | 80,734,170.91 | 10.9019 |
| 01/03/2016 | 80,967,121.33 | 10.9333 |
| 29/02/2016 | 80,819,872.12 | 10.9134 |
| 26/02/2016 | 81,269,452.73 | 10.9219 |
| 25/02/2016 | 81,023,338.51 | 10.8888 |
| 24/02/2016 | 81,119,073.03 | 10.9017 |
| 23/02/2016 | 80,984,727.39 | 10.8786 |
| 19/02/2016 | 80,958,542.15 | 10.8751 |
| 18/02/2016 | 80,576,750.40 | 10.8238 |
| 17/02/2016 | 80,442,214.04 | 10.8057 |
| 16/02/2016 | 80,526,314.24 | 10.817 |
| 12/02/2016 | 80,705,879.35 | 10.8411 |
| 11/02/2016 | 80,329,109.97 | 10.7905 |
| 05/02/2016 | 80,685,891.93 | 10.8384 |
| 04/02/2016 | 80,874,575.90 | 10.8505 |
| 03/02/2016 | 81,191,499.60 | 10.893 |
| 02/02/2016 | 81,034,623.44 | 10.872 |
| 01/02/2016 | 81,022,876.28 | 10.8704 |
| 29/01/2016 | 80,933,654.69 | 10.8584 |
| 28/01/2016 | 80,921,172.39 | 10.857 |
| 27/01/2016 | 80,831,818.95 | 10.845 |
| 26/01/2016 | 80,923,556.44 | 10.8573 |
| 25/01/2016 | 81,016,512.01 | 10.8692 |
| 22/01/2016 | 80,868,815.08 | 10.8493 |
| 21/01/2016 | 81,065,535.81 | 10.8757 |
| 20/01/2016 | 81,227,287.36 | 10.8974 |
| 19/01/2016 | 81,326,694.90 | 10.9108 |
| 15/01/2016 | 81,445,488.72 | 10.9267 |
| 14/01/2016 | 81,726,744.84 | 10.9644 |
| 13/01/2016 | 81,683,227.71 | 10.9578 |
| 12/01/2016 | 81,570,833.30 | 10.9427 |
| 11/01/2016 | 81,684,515.18 | 10.958 |
| 08/01/2016 | 81,783,608.78 | 10.9713 |
| 07/01/2016 | 83,765,823.30 | 10.9596 |
| 06/01/2016 | 84,495,529.80 | 10.9385 |
| 05/01/2016 | 84,427,028.18 | 10.9318 |
| 04/01/2016 | 84,401,399.72 | 10.9285 |
| 30/12/2015 | 84,080,257.97 | 10.8871 |
| 29/12/2015 | 84,400,601.36 | 10.9285 |
| 28/12/2015 | 88,470,707.52 | 10.9233 |
| 23/12/2015 | 88,348,359.63 | 10.9082 |
| 22/12/2015 | 88,478,541.10 | 10.9243 |
| 21/12/2015 | 88,618,317.48 | 10.9422 |
| 18/12/2015 | 88,644,644.99 | 10.9332 |
| 17/12/2015 | 88,416,536.60 | 10.9038 |
| 16/12/2015 | 88,395,858.99 | 10.9014 |
| 15/12/2015 | 88,271,567.51 | 10.8861 |
| 14/12/2015 | 88,903,510.37 | 10.964 |
| 11/12/2015 | 94,204,807.36 | 10.9537 |
| 09/12/2015 | 94,243,551.20 | 10.9524 |
| 08/12/2015 | 94,509,464.68 | 10.9826 |
| 04/12/2015 | 93,930,570.89 | 10.9153 |
| 03/12/2015 | 94,724,445.81 | 11.0076 |
| 02/12/2015 | 94,806,003.06 | 11.017 |
| 01/12/2015 | 94,469,838.82 | 10.978 |
| 30/11/2015 | 94,477,199.31 | 10.9788 |
| 27/11/2015 | 94,457,570.48 | 10.9765 |
| 25/11/2015 | 95,746,371.55 | 10.9436 |
| 24/11/2015 | 95,826,804.64 | 10.9528 |
| 23/11/2015 | 95,819,330.96 | 10.952 |
| 20/11/2015 | 95,903,964.96 | 10.9617 |
| 19/11/2015 | 95,896,887.24 | 10.9608 |
| 18/11/2015 | 98,367,937.08 | 10.9582 |
| 17/11/2015 | 98,191,698.30 | 10.9385 |
| 16/11/2015 | 98,128,612.70 | 10.9315 |
| 13/11/2015 | 98,045,611.76 | 10.9222 |
| 12/11/2015 | 98,006,622.44 | 10.9153 |
| 09/11/2015 | 98,014,876.90 | 10.9162 |
| 06/11/2015 | 98,059,812.10 | 10.9212 |
| 05/11/2015 | 98,183,788.95 | 10.935 |
| 04/11/2015 | 98,123,849.58 | 10.9283 |
| 03/11/2015 | 98,347,636.17 | 10.9533 |
| 02/11/2015 | 98,425,301.87 | 10.9619 |
| 30/10/2015 | 98,364,234.18 | 10.9386 |
| 29/10/2015 | 98,829,379.51 | 10.9903 |
| 28/10/2015 | 108,822,166.92 | 10.9981 |
| 27/10/2015 | 108,914,473.83 | 10.9974 |
| 26/10/2015 | 108,759,764.09 | 10.9818 |
| 22/10/2015 | 108,676,693.79 | 10.9744 |
| 20/10/2015 | 108,194,418.89 | 10.9257 |
| 19/10/2015 | 108,188,905.83 | 10.9252 |
| 16/10/2015 | 108,187,227.33 | 10.925 |
| 15/10/2015 | 108,044,605.14 | 10.9101 |
| 14/10/2015 | 108,200,857.98 | 10.9259 |
| 13/10/2015 | 108,287,579.71 | 10.9333 |
| 09/10/2015 | 107,963,079.60 | 10.9005 |
| 08/10/2015 | 108,867,396.21 | 10.9929 |
| 07/10/2015 | 108,500,043.08 | 10.9506 |
| 06/10/2015 | 108,724,768.00 | 10.9733 |
| 05/10/2015 | 108,815,017.84 | 10.9824 |
| 02/10/2015 | 109,026,555.12 | 10.9986 |
| 30/09/2015 | 108,642,247.06 | 10.9598 |
| 29/09/2015 | 108,739,255.12 | 10.9719 |
| 25/09/2015 | 108,806,395.38 | 10.9787 |
| 23/09/2015 | 109,072,878.86 | 11.0056 |
| 22/09/2015 | 108,663,866.17 | 10.9643 |
| 21/09/2015 | 108,917,361.60 | 10.9897 |
| 18/09/2015 | 108,255,487.90 | 10.9234 |
| 17/09/2015 | 107,947,867.77 | 10.8924 |
| 16/09/2015 | 108,437,129.28 | 10.9419 |
| 15/09/2015 | 109,027,724.65 | 10.9712 |
| 14/09/2015 | 109,350,543.61 | 11.0027 |
| 11/09/2015 | 110,209,882.80 | 10.9886 |
| 10/09/2015 | 110,405,466.03 | 11.0081 |
| 09/09/2015 | 110,206,189.69 | 10.9883 |
| 08/09/2015 | 110,397,496.04 | 11.0074 |
| 04/09/2015 | 125,261,283.71 | 10.9699 |
| 03/09/2015 | 126,879,927.94 | 10.9385 |
| 02/09/2015 | 126,780,824.05 | 10.93 |
| 01/09/2015 | 126,751,442.87 | 10.9269 |
| 31/08/2015 | 126,950,412.82 | 10.9441 |
| 28/08/2015 | 126,981,273.99 | 10.9468 |
| 27/08/2015 | 126,418,895.08 | 10.8983 |
| 26/08/2015 | 126,619,069.30 | 10.9155 |
| 25/08/2015 | 127,437,351.55 | 10.9476 |
| 24/08/2015 | 127,998,300.38 | 10.9953 |
| 21/08/2015 | 128,031,964.54 | 10.9982 |
| 20/08/2015 | 128,008,859.03 | 10.9962 |
| 19/08/2015 | 127,729,037.92 | 10.9722 |
| 18/08/2015 | 128,020,341.96 | 10.9968 |
| 17/08/2015 | 128,387,090.99 | 10.9754 |
| 14/08/2015 | 128,281,286.77 | 10.9663 |
| 13/08/2015 | 128,462,779.58 | 10.9814 |
| 11/08/2015 | 137,521,770.75 | 10.9763 |
| 07/08/2015 | 137,431,653.66 | 10.9661 |
| 06/08/2015 | 137,375,174.19 | 10.9616 |
| 05/08/2015 | 137,453,911.80 | 10.9678 |
| 04/08/2015 | 137,946,247.92 | 11.0038 |
| 03/08/2015 | 137,682,804.08 | 10.9828 |
| 31/07/2015 | 137,391,911.26 | 10.9596 |
| 29/07/2015 | 138,115,259.05 | 10.9375 |
| 28/07/2015 | 138,014,849.56 | 10.9296 |
| 27/07/2015 | 138,107,853.41 | 10.9369 |
| 24/07/2015 | 138,477,608.75 | 10.9666 |
| 23/07/2015 | 137,657,072.34 | 10.9016 |
| 22/07/2015 | 137,498,792.39 | 10.8891 |
| 21/07/2015 | 138,301,514.42 | 10.8675 |
| 20/07/2015 | 138,479,538.97 | 10.8804 |
| 16/07/2015 | 140,188,070.72 | 10.8365 |
| 15/07/2015 | 139,721,746.66 | 10.7998 |
| 14/07/2015 | 139,854,882.71 | 10.7786 |
| 13/07/2015 | 139,664,001.70 | 10.7671 |
| 10/07/2015 | 140,139,932.55 | 10.8039 |
| 09/07/2015 | 160,560,147.71 | 10.8569 |
| 08/07/2015 | 160,521,886.77 | 10.8544 |
| 07/07/2015 | 163,738,843.24 | 10.8528 |
| 06/07/2015 | 162,830,624.49 | 10.7926 |
| 02/07/2015 | 162,516,647.27 | 10.7715 |
| 30/06/2015 | 162,939,250.04 | 10.7994 |
| 29/06/2015 | 162,284,083.60 | 10.7555 |
| 26/06/2015 | 162,773,345.46 | 10.7879 |
| 25/06/2015 | 167,267,473.44 | 10.8054 |
| 24/06/2015 | 167,069,380.47 | 10.7928 |
| 22/06/2015 | 167,658,086.99 | 10.8221 |
| 19/06/2015 | 167,184,369.09 | 10.7919 |
| 18/06/2015 | 169,930,017.98 | 10.8117 |
| 17/06/2015 | 170,088,008.45 | 10.8219 |
| 16/06/2015 | 169,859,275.09 | 10.8073 |
| 15/06/2015 | 170,165,539.92 | 10.8268 |
| 12/06/2015 | 170,249,635.81 | 10.8322 |
| 11/06/2015 | 170,372,864.53 | 10.776 |
| 10/06/2015 | 176,490,455.82 | 10.7924 |
| 09/06/2015 | 178,116,658.21 | 10.8311 |
| 08/06/2015 | 178,330,965.82 | 10.8442 |
| 05/06/2015 | 178,586,713.36 | 10.8597 |
| 04/06/2015 | 178,430,737.06 | 10.8549 |
| 03/06/2015 | 182,268,356.63 | 10.9011 |
| 02/06/2015 | 183,326,589.85 | 10.956 |
| 29/05/2015 | 184,202,587.49 | 11.0091 |
| 28/05/2015 | 184,268,648.49 | 11.013 |
| 27/05/2015 | 184,341,929.01 | 11.0052 |
| 26/05/2015 | 185,275,106.43 | 10.975 |
| 22/05/2015 | 184,569,417.33 | 10.9332 |
| 21/05/2015 | 184,323,339.77 | 10.9188 |
| 20/05/2015 | 185,512,552.11 | 10.9325 |
| 19/05/2015 | 198,247,937.79 | 10.9318 |
| 18/05/2015 | 198,959,826.16 | 10.9531 |
| 15/05/2015 | 198,655,253.94 | 10.939 |
| 13/05/2015 | 201,439,290.42 | 10.9341 |
| 12/05/2015 | 207,738,260.28 | 10.9627 |
| 11/05/2015 | 208,626,500.77 | 11.0096 |
| 08/05/2015 | 211,760,016.33 | 10.976 |
| 07/05/2015 | 210,722,283.52 | 10.9453 |
| 06/05/2015 | 210,413,821.14 | 10.9299 |
| 30/04/2015 | 211,489,558.57 | 10.9858 |
| 29/04/2015 | 212,826,683.22 | 10.9932 |
| 28/04/2015 | 210,756,065.12 | 11.0093 |
| 27/04/2015 | 210,723,503.28 | 11.0036 |
| 24/04/2015 | 210,193,132.24 | 10.9759 |
| 23/04/2015 | 210,101,261.60 | 10.9454 |
| 22/04/2015 | 210,424,435.15 | 10.9632 |
| 21/04/2015 | 207,853,959.94 | 10.9764 |
| 20/04/2015 | 208,238,217.27 | 10.9967 |
| 17/04/2015 | 207,996,812.27 | 10.9839 |
| 16/04/2015 | 209,192,451.73 | 10.9977 |
| 10/04/2015 | 199,423,462.35 | 11.0005 |
| 09/04/2015 | 199,720,896.06 | 11.0169 |
| 08/04/2015 | 174,798,402.91 | 11.0115 |
| 02/04/2015 | 174,602,034.27 | 10.9991 |
| 01/04/2015 | 174,358,615.74 | 10.9843 |
| 31/03/2015 | 174,106,702.02 | 10.9684 |
| 30/03/2015 | 168,102,435.47 | 10.9684 |
| 27/03/2015 | 167,577,904.01 | 10.9404 |
| 26/03/2015 | 164,142,121.67 | 10.9638 |
| 25/03/2015 | 164,441,044.73 | 10.9838 |
| 24/03/2015 | 163,877,229.76 | 10.9594 |
| 23/03/2015 | 164,144,068.28 | 10.9759 |
| 20/03/2015 | 164,243,537.37 | 10.9826 |
| 19/03/2015 | 162,048,367.48 | 10.9821 |
| 18/03/2015 | 161,726,113.50 | 10.9602 |
| 17/03/2015 | 161,474,361.35 | 10.9557 |
| 16/03/2015 | 155,725,043.60 | 10.9697 |
| 13/03/2015 | 155,392,508.89 | 10.9602 |
| 12/03/2015 | 155,426,518.79 | 10.9619 |
| 11/03/2015 | 154,449,407.70 | 10.963 |
| 10/03/2015 | 153,855,015.54 | 10.9201 |
| 09/03/2015 | 153,490,151.16 | 10.8803 |
| 06/03/2015 | 149,947,524.08 | 10.9036 |
| 05/03/2015 | 149,508,413.16 | 10.9019 |
| 03/03/2015 | 146,794,079.73 | 10.9121 |
| 02/03/2015 | 147,213,414.55 | 10.9433 |
| 27/02/2015 | 145,812,276.70 | 10.9424 |
| 26/02/2015 | 145,895,879.28 | 10.9487 |
| 25/02/2015 | 146,595,841.56 | 10.9625 |
| 24/02/2015 | 124,719,112.01 | 10.9224 |
| 23/02/2015 | 122,963,001.97 | 10.9046 |
| 18/02/2015 | 122,434,745.43 | 10.8622 |
| 17/02/2015 | 122,830,978.25 | 10.8964 |
| 13/02/2015 | 123,081,194.32 | 10.919 |
| 12/02/2015 | 122,499,184.84 | 10.929 |
| 11/02/2015 | 114,682,712.89 | 10.9102 |
| 10/02/2015 | 109,924,127.23 | 10.9296 |
| 09/02/2015 | 109,688,812.81 | 10.9329 |
| 06/02/2015 | 107,778,558.79 | 10.9601 |
| 05/02/2015 | 107,981,755.90 | 10.9808 |
| 04/02/2015 | 106,562,964.29 | 10.9798 |
| 03/02/2015 | 106,886,035.24 | 11.0131 |
| 02/02/2015 | 105,731,569.49 | 11.0067 |
| 30/01/2015 | 104,917,699.84 | 10.9893 |
| 29/01/2015 | 101,653,340.78 | 11.0008 |
| 28/01/2015 | 86,456,823.04 | 10.9599 |
| 27/01/2015 | 83,655,625.97 | 10.9559 |
| 26/01/2015 | 83,536,418.88 | 10.954 |
| 23/01/2015 | 83,309,833.53 | 10.9262 |
| 22/01/2015 | 83,096,351.52 | 10.8982 |
| 21/01/2015 | 83,240,526.99 | 10.9171 |
| 20/01/2015 | 93,917,119.06 | 10.9054 |
| 16/01/2015 | 93,923,213.87 | 10.9065 |
| 15/01/2015 | 93,865,104.61 | 10.9032 |
| 14/01/2015 | 93,914,189.43 | 10.9343 |
| 13/01/2015 | 94,455,847.37 | 10.9285 |
| 12/01/2015 | 94,355,273.35 | 10.9163 |
| 09/01/2015 | 94,041,518.40 | 10.88 |
| 08/01/2015 | 94,165,152.05 | 10.8949 |
| 07/01/2015 | 94,082,817.59 | 10.8891 |
| 06/01/2015 | 93,981,557.69 | 10.8773 |
| 05/01/2015 | 93,929,288.36 | 10.8549 |
| 30/12/2014 | 92,478,553.34 | 10.8019 |
| 29/12/2014 | 91,473,259.98 | 10.7831 |
| 18/12/2014 | 91,239,610.19 | 10.7556 |
| 17/12/2014 | 91,520,203.21 | 10.7886 |
| 16/12/2014 | 91,504,662.68 | 10.7868 |
| 15/12/2014 | 91,784,953.30 | 10.8198 |
| 12/12/2014 | 91,475,797.34 | 10.7834 |
| 11/12/2014 | 92,525,024.51 | 10.7871 |
| 09/12/2014 | 91,877,898.67 | 10.7822 |
| 08/12/2014 | 91,784,607.03 | 10.7718 |
| 04/12/2014 | 91,660,067.73 | 10.7578 |
| 03/12/2014 | 91,346,027.50 | 10.7442 |
| 02/12/2014 | 91,478,385.77 | 10.7598 |
| 01/12/2014 | 91,275,729.27 | 10.7949 |
| 26/11/2014 | 91,006,619.25 | 10.7654 |
| 25/11/2014 | 90,800,494.83 | 10.7411 |
| 24/11/2014 | 90,672,248.91 | 10.7259 |
| 21/11/2014 | 90,532,263.98 | 10.7093 |
| 20/11/2014 | 90,379,924.12 | 10.6913 |
| 19/11/2014 | 90,414,339.77 | 10.6954 |
| 18/11/2014 | 90,273,125.20 | 10.7022 |
| 17/11/2014 | 90,332,950.53 | 10.7093 |
| 14/11/2014 | 90,381,420.22 | 10.715 |
| 13/11/2014 | 90,341,594.93 | 10.7103 |
| 12/11/2014 | 90,416,874.63 | 10.7192 |
| 10/11/2014 | 90,467,849.23 | 10.7252 |
| 07/11/2014 | 90,272,232.74 | 10.7021 |
| 06/11/2014 | 90,458,541.90 | 10.7241 |
| 05/11/2014 | 90,415,821.42 | 10.7191 |
| 04/11/2014 | 88,878,828.65 | 10.7134 |
| 03/11/2014 | 88,845,427.03 | 10.7093 |
| 31/10/2014 | 88,814,617.09 | 10.7056 |
| 30/10/2014 | 88,938,970.23 | 10.7023 |
| 29/10/2014 | 88,931,724.41 | 10.7016 |
| 28/10/2014 | 88,851,890.63 | 10.7099 |
| 27/10/2014 | 88,817,373.43 | 10.7057 |
| 24/10/2014 | 86,444,324.94 | 10.7068 |
| 22/10/2014 | 86,460,412.35 | 10.7088 |
| 21/10/2014 | 86,569,041.21 | 10.7223 |
| 20/10/2014 | 86,502,896.77 | 10.7141 |
| 17/10/2014 | 86,442,581.15 | 10.7115 |
| 16/10/2014 | 86,820,009.06 | 10.7583 |
| 15/10/2014 | 86,864,041.80 | 10.7612 |
| 14/10/2014 | 86,687,434.22 | 10.7393 |
| 10/10/2014 | 86,457,557.97 | 10.7082 |
| 09/10/2014 | 86,870,328.95 | 10.7093 |
| 08/10/2014 | 86,928,385.82 | 10.7164 |
| 07/10/2014 | 86,590,580.12 | 10.6748 |
| 03/10/2014 | 87,326,110.43 | 10.6529 |
| 30/09/2014 | 87,095,043.78 | 10.6247 |
| 29/09/2014 | 87,062,000.86 | 10.6231 |
| 26/09/2014 | 87,094,038.34 | 10.627 |
| 25/09/2014 | 87,028,526.24 | 10.619 |
| 24/09/2014 | 87,073,970.19 | 10.6258 |
| 23/09/2014 | 89,867,842.21 | 10.6154 |
| 22/09/2014 | 89,864,159.30 | 10.6121 |
| 19/09/2014 | 89,604,613.67 | 10.5814 |
| 18/09/2014 | 89,593,929.52 | 10.5829 |
| 17/09/2014 | 89,645,214.92 | 10.5889 |
| 16/09/2014 | 89,641,722.71 | 10.5885 |
| 15/09/2014 | 89,650,895.95 | 10.5895 |
| 12/09/2014 | 89,822,864.27 | 10.6085 |
| 11/09/2014 | 89,879,556.04 | 10.6128 |
| 10/09/2014 | 90,017,603.88 | 10.6279 |
| 08/09/2014 | 90,066,595.77 | 10.6334 |
| 05/09/2014 | 90,099,739.45 | 10.6362 |
| 04/09/2014 | 92,256,164.19 | 10.6507 |
| 03/09/2014 | 92,278,675.09 | 10.653 |
| 02/09/2014 | 92,557,769.43 | 10.6851 |
| 29/08/2014 | 92,387,477.75 | 10.6769 |
| 28/08/2014 | 92,297,875.43 | 10.6665 |
| 27/08/2014 | 92,171,962.31 | 10.6508 |
| 26/08/2014 | 92,607,338.97 | 10.6401 |
| 25/08/2014 | 92,507,777.75 | 10.6287 |
| 22/08/2014 | 92,400,408.50 | 10.6163 |
| 21/08/2014 | 92,243,904.01 | 10.5983 |
| 20/08/2014 | 92,331,865.95 | 10.6117 |
| 19/08/2014 | 92,253,909.99 | 10.6028 |
| 18/08/2014 | 92,348,247.97 | 10.6119 |
| 14/08/2014 | 89,937,205.39 | 10.5832 |
| 13/08/2014 | 82,341,418.33 | 10.5647 |
| 08/08/2014 | 81,490,328.99 | 10.5833 |
| 07/08/2014 | 81,461,385.15 | 10.5795 |
| 06/08/2014 | 81,429,376.88 | 10.577 |
| 05/08/2014 | 81,011,056.58 | 10.5742 |
| 04/08/2014 | 80,726,045.68 | 10.5759 |
| 01/08/2014 | 80,647,820.64 | 10.5656 |
| 31/07/2014 | 80,726,212.38 | 10.5759 |
| 30/07/2014 | 80,926,174.08 | 10.6021 |
| 29/07/2014 | 79,346,641.06 | 10.5823 |
| 25/07/2014 | 79,316,904.91 | 10.5784 |
| 24/07/2014 | 79,312,268.89 | 10.5777 |
| 23/07/2014 | 79,284,274.41 | 10.574 |
| 22/07/2014 | 79,203,612.91 | 10.5632 |
| 21/07/2014 | 79,196,446.11 | 10.5623 |
| 18/07/2014 | 79,350,143.82 | 10.5829 |
| 17/07/2014 | 79,298,030.69 | 10.5631 |
| 16/07/2014 | 73,784,322.33 | 10.5558 |
| 15/07/2014 | 73,776,803.64 | 10.5547 |
| 14/07/2014 | 73,224,244.55 | 10.5609 |
| 10/07/2014 | 69,805,726.02 | 10.5689 |
| 09/07/2014 | 59,672,166.33 | 10.5371 |
| 08/07/2014 | 59,788,623.08 | 10.5576 |
| 07/07/2014 | 59,048,415.52 | 10.5455 |
| 02/07/2014 | 59,168,040.88 | 10.5669 |
| 30/06/2014 | 59,281,047.77 | 10.5915 |
| 27/06/2014 | 59,318,179.56 | 10.5981 |
| 26/06/2014 | 59,301,675.75 | 10.5952 |
| 25/06/2014 | 59,229,192.81 | 10.5817 |
| 24/06/2014 | 59,068,207.49 | 10.5529 |
| 20/06/2014 | 58,930,676.45 | 10.5461 |
| 19/06/2014 | 58,857,504.14 | 10.5505 |
| 18/06/2014 | 55,846,358.79 | 10.5443 |
| 17/06/2014 | 55,895,038.66 | 10.5535 |
| 16/06/2014 | 55,913,257.64 | 10.5531 |
| 13/06/2014 | 55,916,706.63 | 10.5538 |
| 12/06/2014 | 56,150,198.56 | 10.547 |
| 11/06/2014 | 56,155,810.27 | 10.548 |
| 10/06/2014 | 54,716,746.77 | 10.5535 |
| 06/06/2014 | 55,069,030.99 | 10.5408 |
| 05/06/2014 | 53,361,716.63 | 10.5103 |
| 04/06/2014 | 53,448,104.28 | 10.5268 |
| 03/06/2014 | 53,488,722.00 | 10.5348 |
| 30/05/2014 | 53,731,404.47 | 10.5646 |
| 28/05/2014 | 53,473,787.51 | 10.5315 |
| 27/05/2014 | 53,039,756.15 | 10.5242 |
| 23/05/2014 | 52,544,487.34 | 10.5048 |
| 22/05/2014 | 52,442,478.34 | 10.4863 |
| 21/05/2014 | 52,459,630.42 | 10.4937 |
| 20/05/2014 | 49,585,977.95 | 10.5145 |
| 19/05/2014 | 49,558,078.85 | 10.5109 |
| 16/05/2014 | 49,598,633.44 | 10.5198 |
| 15/05/2014 | 49,586,260.72 | 10.5172 |
| 14/05/2014 | 49,426,526.04 | 10.4833 |
| 12/05/2014 | 49,297,326.96 | 10.4762 |
| 09/05/2014 | 49,367,415.59 | 10.4932 |
| 08/05/2014 | 49,285,767.87 | 10.4759 |
| 07/05/2014 | 46,998,901.16 | 10.4645 |
| 02/05/2014 | 46,906,387.89 | 10.4446 |
| 30/04/2014 | 47,254,981.31 | 10.4094 |
| 29/04/2014 | 45,707,757.40 | 10.4005 |
| 28/04/2014 | 45,735,634.90 | 10.4068 |
| 25/04/2014 | 45,771,539.92 | 10.415 |
| 24/04/2014 | 45,745,639.99 | 10.4091 |
| 23/04/2014 | 45,783,878.06 | 10.3997 |
| 22/04/2014 | 46,228,575.60 | 10.3803 |
| 17/04/2014 | 46,712,163.39 | 10.3746 |
| 16/04/2014 | 46,785,732.67 | 10.391 |
| 11/04/2014 | 46,779,310.29 | 10.3945 |
| 10/04/2014 | 46,589,831.97 | 10.3524 |
| 09/04/2014 | 46,600,666.97 | 10.3548 |
| 08/04/2014 | 46,590,453.75 | 10.3525 |
| 04/04/2014 | 46,477,545.34 | 10.3274 |
| 03/04/2014 | 46,387,182.56 | 10.3074 |
| 02/04/2014 | 46,300,715.47 | 10.2881 |
| 01/04/2014 | 46,402,768.34 | 10.3152 |
| 31/03/2014 | 45,808,586.65 | 10.3155 |
| 28/03/2014 | 45,886,183.09 | 10.333 |
| 27/03/2014 | 45,833,582.83 | 10.3212 |
| 26/03/2014 | 43,767,164.53 | 10.313 |
| 25/03/2014 | 40,666,338.07 | 10.3053 |
| 24/03/2014 | 40,721,172.90 | 10.2934 |
| 21/03/2014 | 40,592,978.66 | 10.2609 |
| 20/03/2014 | 40,639,374.35 | 10.2676 |
| 19/03/2014 | 40,751,568.32 | 10.296 |
| 18/03/2014 | 40,684,795.78 | 10.2791 |
| 17/03/2014 | 40,764,024.85 | 10.2991 |
| 14/03/2014 | 40,757,809.47 | 10.2975 |
| 13/03/2014 | 40,685,134.02 | 10.2792 |
| 12/03/2014 | 40,679,664.62 | 10.2778 |
| 11/03/2014 | 40,610,791.56 | 10.2604 |
| 10/03/2014 | 40,599,795.71 | 10.2576 |
| 07/03/2014 | 40,654,275.86 | 10.2714 |
| 06/03/2014 | 40,756,092.74 | 10.2971 |
| 05/03/2014 | 43,708,838.98 | 10.283 |
| 04/03/2014 | 43,813,965.04 | 10.3075 |
| 03/03/2014 | 43,850,345.70 | 10.304 |
| 28/02/2014 | 43,810,831.19 | 10.294 |
| 27/02/2014 | 43,801,845.37 | 10.2919 |
| 26/02/2014 | 44,696,674.15 | 10.2693 |
| 25/02/2014 | 43,365,289.26 | 10.2484 |
| 24/02/2014 | 43,292,346.38 | 10.2312 |
| 21/02/2014 | 43,236,524.82 | 10.218 |
| 20/02/2014 | 43,300,448.80 | 10.2331 |
| 19/02/2014 | 43,288,390.06 | 10.2302 |
| 18/02/2014 | 43,291,449.92 | 10.2238 |
| 13/02/2014 | 43,163,632.76 | 10.1936 |
| 12/02/2014 | 43,197,286.42 | 10.2015 |
| 11/02/2014 | 43,228,283.22 | 10.2089 |
| 10/02/2014 | 43,222,529.81 | 10.2075 |
| 07/02/2014 | 43,125,850.41 | 10.1847 |
| 06/02/2014 | 43,196,598.50 | 10.1823 |
| 05/02/2014 | 43,277,835.91 | 10.2014 |
| 04/02/2014 | 43,319,539.71 | 10.2113 |
| 30/01/2014 | 43,285,655.91 | 10.2033 |
| 29/01/2014 | 43,250,995.06 | 10.1951 |
| 28/01/2014 | 43,568,350.58 | 10.1736 |
| 27/01/2014 | 44,349,451.16 | 10.2047 |
| 24/01/2014 | 44,361,937.52 | 10.2076 |
| 23/01/2014 | 49,073,680.49 | 10.1865 |
| 22/01/2014 | 49,238,430.16 | 10.2207 |
| 21/01/2014 | 49,163,726.39 | 10.2052 |
| 17/01/2014 | 48,992,261.86 | 10.1696 |
| 16/01/2014 | 49,898,866.83 | 10.1488 |
| 15/01/2014 | 50,193,855.32 | 10.1474 |
| 14/01/2014 | 50,215,148.27 | 10.1513 |
| 13/01/2014 | 50,314,358.67 | 10.1509 |
| 10/01/2014 | 50,628,957.71 | 10.1132 |
| 09/01/2014 | 50,639,066.60 | 10.1152 |
| 08/01/2014 | 52,587,157.84 | 10.1035 |
| 07/01/2014 | 53,779,713.15 | 10.1022 |
| 06/01/2014 | 53,671,414.40 | 10.0818 |
| 03/01/2014 | 53,636,290.69 | 10.0752 |
| 02/01/2014 | 54,662,624.95 | 10.0617 |
| 27/12/2013 | 55,609,855.92 | 10.0452 |
| 23/12/2013 | 55,700,935.85 | 10.0616 |
| 20/12/2013 | 55,596,358.67 | 10.0427 |
| 19/12/2013 | 55,692,016.55 | 10.06 |
| 18/12/2013 | 56,652,728.71 | 10.0533 |
| 17/12/2013 | 56,610,415.41 | 10.0458 |
| 16/12/2013 | 57,641,102.68 | 10.0345 |
| 13/12/2013 | 57,597,501.65 | 10.0269 |
| 12/12/2013 | 57,599,738.67 | 10.0273 |
| 11/12/2013 | 57,673,804.32 | 10.0402 |
| 09/12/2013 | 57,465,966.60 | 10.004 |
| 06/12/2013 | 57,524,250.02 | 10.0142 |
| 04/12/2013 | 57,678,151.23 | 10.041 |
| 03/12/2013 | 57,634,035.27 | 10.0333 |
| 02/12/2013 | 63,755,168.92 | 10.0544 |
| 29/11/2013 | 63,687,850.46 | 10.0438 |
| 27/11/2013 | 63,782,855.55 | 10.0588 |
| 26/11/2013 | 63,562,900.95 | 10.0241 |
| 25/11/2013 | 63,533,586.48 | 10.0194 |
| 22/11/2013 | 63,407,132.59 | 9.9995 |
| 21/11/2013 | 63,366,629.07 | 9.9915 |
| 20/11/2013 | 63,495,515.39 | 10.0119 |
| 19/11/2013 | 63,511,709.03 | 10.0144 |
| 18/11/2013 | 63,428,564.84 | 10.0013 |
| 15/11/2013 | 63,373,453.34 | 9.9926 |
| 14/11/2013 | 60,383,505.76 | 9.5212 |
| 13/11/2013 | 63,152,692.04 | 9.9578 |
| 12/11/2013 | 63,558,537.12 | 9.9843 |
| 08/11/2013 | 63,682,164.72 | 10.0037 |
| 07/11/2013 | 63,628,199.85 | 9.9948 |
| 06/11/2013 | 63,529,255.99 | 9.9792 |
| 05/11/2013 | 63,604,415.88 | 9.9895 |
| 31/10/2013 | 63,770,082.34 | 10.0155 |
| 30/10/2013 | 63,736,786.16 | 10.0103 |
| 29/10/2013 | 64,131,193.62 | 9.9943 |
| 28/10/2013 | 64,107,935.29 | 9.9907 |
| 25/10/2013 | 64,091,292.95 | 9.9881 |
| 24/10/2013 | 64,175,066.52 | 10.0011 |
| 22/10/2013 | 65,035,721.81 | 9.9792 |
| 21/10/2013 | 65,049,459.70 | 9.9813 |
| 18/10/2013 | 64,770,754.70 | 9.9385 |
| 17/10/2013 | 64,432,688.41 | 9.8866 |
| 16/10/2013 | 65,254,284.52 | 9.8699 |
| 11/10/2013 | 65,263,827.47 | 9.8714 |
| 10/10/2013 | 65,233,313.30 | 9.8667 |
| 09/10/2013 | 65,322,760.56 | 9.8803 |
| 08/10/2013 | 65,252,355.92 | 9.8696 |
| 07/10/2013 | 65,228,927.60 | 9.8661 |
| 04/10/2013 | 65,282,887.83 | 9.8594 |
| 03/10/2013 | 65,043,466.40 | 9.8233 |
| 02/10/2013 | 65,104,816.20 | 9.8325 |
| 30/09/2013 | 65,140,186.01 | 9.8379 |
| 27/09/2013 | 65,302,667.98 | 9.8624 |
| 26/09/2013 | 65,187,433.35 | 9.845 |
| 25/09/2013 | 65,183,289.66 | 9.8444 |
| 24/09/2013 | 64,949,092.67 | 9.8225 |
| 23/09/2013 | 64,711,254.51 | 9.7865 |
| 19/09/2013 | 64,702,976.63 | 9.7853 |
| 18/09/2013 | 64,666,948.35 | 9.7798 |
| 17/09/2013 | 64,725,468.76 | 9.7887 |
| 16/09/2013 | 64,684,194.49 | 9.7825 |
| 13/09/2013 | 64,750,126.39 | 9.7924 |
| 12/09/2013 | 64,601,024.90 | 9.7699 |
| 11/09/2013 | 64,349,407.66 | 9.7318 |
| 10/09/2013 | 84,219,881.11 | 9.7833 |
| 09/09/2013 | 123,629,605.61 | 9.7893 |
| 06/09/2013 | 123,874,834.47 | 9.8087 |
| 05/09/2013 | 124,284,217.27 | 9.8412 |
| 04/09/2013 | 124,142,232.42 | 9.8299 |
| 03/09/2013 | 124,614,291.48 | 9.8673 |
| 30/08/2013 | 124,441,375.75 | 9.8536 |
| 29/08/2013 | 124,498,083.16 | 9.8581 |
| 28/08/2013 | 124,733,917.78 | 9.8768 |
| 26/08/2013 | 126,481,882.44 | 9.8248 |
| 23/08/2013 | 128,202,489.64 | 9.7705 |
| 22/08/2013 | 128,632,929.46 | 9.8033 |
| 21/08/2013 | 128,807,102.31 | 9.8166 |
| 20/08/2013 | 128,521,292.69 | 9.7948 |
| 19/08/2013 | 128,810,410.20 | 9.8168 |
| 16/08/2013 | 128,931,446.39 | 9.8261 |
| 13/08/2013 | 129,878,171.35 | 9.8982 |
| 07/08/2013 | 129,664,503.01 | 9.8819 |
| 05/08/2013 | 139,622,150.42 | 9.90 |
| 02/08/2013 | 139,085,323.99 | 9.8619 |
| 01/08/2013 | 139,525,303.35 | 9.8931 |
| 31/07/2013 | 139,370,881.81 | 9.8808 |
| 30/07/2013 | 139,325,514.53 | 9.8775 |
| 29/07/2013 | 141,390,703.92 | 9.8848 |
| 26/07/2013 | 141,174,451.05 | 9.8684 |
| 25/07/2013 | 141,304,567.98 | 9.8775 |
| 24/07/2013 | 141,642,238.01 | 9.9011 |
| 23/07/2013 | 141,764,791.19 | 9.9096 |
| 19/07/2013 | 140,901,594.07 | 9.8493 |
| 18/07/2013 | 141,176,968.76 | 9.8685 |
| 17/07/2013 | 140,811,875.00 | 9.843 |
| 16/07/2013 | 141,907,371.02 | 9.8517 |
| 15/07/2013 | 141,749,278.18 | 9.8408 |
| 12/07/2013 | 141,685,367.29 | 9.8357 |
| 11/07/2013 | 141,063,903.09 | 9.7925 |
| 10/07/2013 | 141,330,805.51 | 9.8077 |
| 09/07/2013 | 143,044,362.78 | 9.7906 |
| 08/07/2013 | 142,019,989.60 | 9.7629 |
| 05/07/2013 | 142,647,152.32 | 9.806 |
| 03/07/2013 | 142,657,323.67 | 9.8067 |
| 02/07/2013 | 142,483,827.31 | 9.7948 |
| 28/06/2013 | 142,340,555.39 | 9.785 |
| 27/06/2013 | 142,034,575.52 | 9.7306 |
| 26/06/2013 | 141,645,453.58 | 9.7039 |
| 25/06/2013 | 141,350,316.00 | 9.6836 |
| 24/06/2013 | 142,051,577.24 | 9.7316 |
| 21/06/2013 | 142,507,872.92 | 9.7609 |
| 20/06/2013 | 144,005,759.04 | 9.8635 |
| 19/06/2013 | 145,611,916.09 | 9.9062 |
| 18/06/2013 | 145,907,310.54 | 9.9263 |
| 17/06/2013 | 146,028,890.59 | 9.9345 |
| 14/06/2013 | 145,560,283.69 | 9.9027 |
| 13/06/2013 | 144,545,010.02 | 9.8336 |
| 11/06/2013 | 145,800,453.35 | 9.919 |
| 10/06/2013 | 146,324,747.19 | 9.9545 |
| 07/06/2013 | 146,819,629.95 | 9.9882 |
| 06/06/2013 | 144,505,782.48 | 9.9837 |
| 05/06/2013 | 144,929,261.39 | 10.0129 |
| 04/06/2013 | 145,062,060.66 | 10.0221 |
| 03/06/2013 | 145,233,321.53 | 10.0346 |
| 31/05/2013 | 145,733,513.10 | 10.0692 |
| 30/05/2013 | 145,721,508.31 | 10.0683 |
| 29/05/2013 | 145,826,294.69 | 10.0742 |
| 28/05/2013 | 140,935,584.61 | 10.1338 |
| 23/05/2013 | 140,855,393.47 | 10.128 |
| 22/05/2013 | 141,099,790.40 | 10.1456 |
| 21/05/2013 | 138,088,907.96 | 10.141 |
| 16/05/2013 | 137,287,569.68 | 10.1186 |
| 15/05/2013 | 126,008,366.59 | 10.1073 |
| 14/05/2013 | 126,116,307.24 | 10.1159 |
| 13/05/2013 | 126,314,759.09 | 10.1318 |
| 10/05/2013 | 122,911,272.79 | 10.1773 |
| 08/05/2013 | 119,200,848.38 | 10.1166 |
| 07/05/2013 | 119,520,495.00 | 10.1522 |
| 03/05/2013 | 119,954,136.47 | 10.189 |
| 02/05/2013 | 119,438,814.01 | 10.1452 |
| 30/04/2013 | 108,909,945.54 | 10.1045 |
| 29/04/2013 | 103,345,681.20 | 10.0948 |
| 26/04/2013 | 62,456,820.52 | 10.0461 |
| 25/04/2013 | 58,236,868.65 | 10.0061 |
| 24/04/2013 | 57,965,891.09 | 9.9595 |
| 23/04/2013 | 37,529,528.00 | 9.9442 |
| 22/04/2013 | 37,444,188.60 | 9.919 |
| 19/04/2013 | 34,851,727.54 | 9.8896 |
| 18/04/2013 | 28,014,432.76 | 9.9209 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |