Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/04/2025 | 5,071,317,948.13 | 8.217 |
| 03/04/2025 | 5,610,145,415.72 | 9.1025 |
| 02/04/2025 | 5,701,092,725.64 | 9.2658 |
| 01/04/2025 | 5,679,544,931.87 | 9.2498 |
| 31/03/2025 | 5,728,731,343.56 | 9.2239 |
| 28/03/2025 | 5,799,360,859.17 | 9.3408 |
| 27/03/2025 | 5,816,522,695.03 | 9.3999 |
| 26/03/2025 | 5,791,829,806.65 | 9.4004 |
| 25/03/2025 | 5,775,491,136.17 | 9.4009 |
| 24/03/2025 | 5,786,750,663.99 | 9.5827 |
| 21/03/2025 | 5,620,839,461.08 | 9.4787 |
| 20/03/2025 | 5,707,717,603.86 | 9.6732 |
| 19/03/2025 | 5,735,980,464.66 | 9.8993 |
| 18/03/2025 | 5,793,950,713.20 | 9.9235 |
| 17/03/2025 | 5,719,623,312.09 | 9.7446 |
| 14/03/2025 | 5,636,955,294.60 | 9.6908 |
| 13/03/2025 | 5,456,077,798.20 | 9.4696 |
| 12/03/2025 | 5,481,917,782.73 | 9.5215 |
| 11/03/2025 | 5,455,667,851.21 | 9.5808 |
| 10/03/2025 | 5,401,203,377.98 | 9.5504 |
| 07/03/2025 | 5,536,410,963.24 | 9.7443 |
| 06/03/2025 | 5,715,489,475.75 | 9.8091 |
| 05/03/2025 | 5,264,545,874.35 | 9.4707 |
| 04/03/2025 | 5,104,596,787.38 | 9.2084 |
| 03/03/2025 | 5,115,331,527.24 | 9.2849 |
| 28/02/2025 | 5,078,202,704.47 | 9.2745 |
| 27/02/2025 | 5,174,680,747.89 | 9.5497 |
| 26/02/2025 | 5,201,235,223.48 | 9.6273 |
| 25/02/2025 | 5,032,835,052.28 | 9.3573 |
| 24/02/2025 | 5,008,789,486.81 | 9.4526 |
| 21/02/2025 | 5,122,029,790.19 | 9.6661 |
| 20/02/2025 | 4,953,110,922.55 | 9.3417 |
| 19/02/2025 | 4,993,679,582.90 | 9.3945 |
| 18/02/2025 | 4,982,679,188.45 | 9.4151 |
| 14/02/2025 | 4,900,614,492.30 | 9.2791 |
| 13/02/2025 | 4,651,965,064.34 | 8.9054 |
| 11/02/2025 | 4,580,309,432.30 | 8.7728 |
| 10/02/2025 | 4,633,124,131.23 | 8.8477 |
| 07/02/2025 | 4,558,520,033.28 | 8.6922 |
| 06/02/2025 | 4,496,845,421.33 | 8.5547 |
| 05/02/2025 | 4,454,296,370.37 | 8.4375 |
| 04/02/2025 | 4,489,911,757.21 | 8.5065 |
| 03/02/2025 | 4,381,335,422.82 | 8.2992 |
| 27/01/2025 | 4,319,397,953.78 | 8.2584 |
| 24/01/2025 | 4,287,057,357.14 | 8.2067 |
| 23/01/2025 | 4,189,825,838.28 | 8.0328 |
| 22/01/2025 | 4,190,665,530.81 | 8.0419 |
| 21/01/2025 | 4,262,070,082.18 | 8.1832 |
| 17/01/2025 | 4,187,307,052.59 | 8.0404 |
| 16/01/2025 | 4,162,731,458.98 | 7.9901 |
| 15/01/2025 | 4,126,725,579.63 | 7.92 |
| 14/01/2025 | 4,119,003,693.42 | 7.9006 |
| 13/01/2025 | 4,045,374,688.51 | 7.7522 |
| 10/01/2025 | 4,083,465,356.34 | 7.819 |
| 08/01/2025 | 4,147,954,750.22 | 7.9429 |
| 07/01/2025 | 4,187,750,403.05 | 8.0229 |
| 06/01/2025 | 4,258,912,967.16 | 8.1574 |
| 03/01/2025 | 4,238,360,870.75 | 8.1172 |
| 02/01/2025 | 4,211,033,143.30 | 8.0612 |
| 30/12/2024 | 4,305,294,983.93 | 8.2439 |
| 27/12/2024 | 4,324,748,217.19 | 8.2809 |
| 23/12/2024 | 4,277,276,993.56 | 8.2011 |
| 20/12/2024 | 4,260,398,649.83 | 8.1644 |
| 19/12/2024 | 4,276,626,698.46 | 8.1952 |
| 18/12/2024 | 4,294,085,145.35 | 8.2286 |
| 17/12/2024 | 4,274,135,155.30 | 8.169 |
| 16/12/2024 | 4,277,046,392.78 | 8.1782 |
| 13/12/2024 | 4,308,826,135.56 | 8.2572 |
| 12/12/2024 | 4,392,468,330.27 | 8.4161 |
| 11/12/2024 | 4,342,755,356.11 | 8.3153 |
| 09/12/2024 | 4,547,187,022.19 | 8.7064 |
| 06/12/2024 | 4,298,751,567.27 | 8.223 |
| 04/12/2024 | 4,255,505,140.95 | 8.1405 |
| 03/12/2024 | 4,263,340,044.83 | 8.1537 |
| 02/12/2024 | 4,240,164,711.60 | 8.105 |
| 29/11/2024 | 4,217,242,026.12 | 8.0207 |
| 27/11/2024 | 4,279,595,413.23 | 8.1394 |
| 26/11/2024 | 4,184,483,816.06 | 7.964 |
| 25/11/2024 | 4,204,483,685.91 | 7.9983 |
| 22/11/2024 | 4,229,897,274.42 | 8.0472 |
| 21/11/2024 | 4,330,189,186.84 | 8.2283 |
| 20/11/2024 | 4,371,148,722.44 | 8.3051 |
| 19/11/2024 | 4,354,986,934.50 | 8.2777 |
| 18/11/2024 | 4,351,533,433.59 | 8.2321 |
| 15/11/2024 | 4,343,771,356.48 | 8.2075 |
| 14/11/2024 | 4,402,640,972.99 | 8.2343 |
| 13/11/2024 | 4,486,686,017.74 | 8.3872 |
| 12/11/2024 | 4,491,944,111.04 | 8.3877 |
| 08/11/2024 | 4,669,785,310.33 | 8.6719 |
| 07/11/2024 | 4,771,329,004.88 | 8.8499 |
| 06/11/2024 | 4,661,514,728.84 | 8.599 |
| 05/11/2024 | 4,758,014,303.28 | 8.7667 |
| 04/11/2024 | 4,683,053,562.86 | 8.6285 |
| 31/10/2024 | 4,593,127,195.03 | 8.4636 |
| 30/10/2024 | 4,633,397,145.58 | 8.548 |
| 29/10/2024 | 4,675,927,057.78 | 8.6525 |
| 28/10/2024 | 4,666,038,772.04 | 8.6462 |
| 25/10/2024 | 4,657,569,344.57 | 8.6336 |
| 24/10/2024 | 4,628,496,270.89 | 8.5903 |
| 22/10/2024 | 4,641,740,683.58 | 8.6587 |
| 21/10/2024 | 4,590,424,667.00 | 8.6133 |
| 18/10/2024 | 4,614,057,757.90 | 8.6842 |
| 17/10/2024 | 4,430,350,196.98 | 8.3812 |
| 16/10/2024 | 4,484,309,099.52 | 8.5171 |
| 15/10/2024 | 4,470,527,656.11 | 8.5568 |
| 10/10/2024 | 4,642,904,559.24 | 8.9424 |
| 09/10/2024 | 4,567,132,873.80 | 8.7588 |
| 08/10/2024 | 4,663,271,194.00 | 8.9723 |
| 07/10/2024 | 4,981,602,248.33 | 9.5749 |
| 04/10/2024 | 4,917,189,605.60 | 9.4414 |
| 03/10/2024 | 4,884,011,066.87 | 9.2697 |
| 02/10/2024 | 4,925,107,986.06 | 9.3204 |
| 30/09/2024 | 4,698,137,323.02 | 8.8783 |
| 27/09/2024 | 4,601,261,575.74 | 8.6059 |
| 26/09/2024 | 4,455,790,479.85 | 8.3703 |
| 25/09/2024 | 4,253,727,462.98 | 7.9876 |
| 24/09/2024 | 4,216,641,766.85 | 7.9113 |
| 23/09/2024 | 4,078,856,793.02 | 7.6368 |
| 20/09/2024 | 4,091,882,114.07 | 7.6256 |
| 19/09/2024 | 4,074,820,253.88 | 7.5784 |
| 17/09/2024 | 4,014,047,884.05 | 7.4599 |
| 16/09/2024 | 3,979,625,266.33 | 7.3933 |
| 13/09/2024 | 3,977,052,392.20 | 7.3723 |
| 12/09/2024 | 3,977,229,615.63 | 7.3668 |
| 11/09/2024 | 3,940,772,955.30 | 7.2911 |
| 10/09/2024 | 3,949,876,635.44 | 7.3065 |
| 09/09/2024 | 3,943,930,201.05 | 7.2891 |
| 06/09/2024 | 3,987,738,838.68 | 7.3679 |
| 05/09/2024 | 3,985,071,649.23 | 7.3587 |
| 04/09/2024 | 4,013,692,412.35 | 7.3985 |
| 03/09/2024 | 4,043,272,395.61 | 7.4463 |
| 30/08/2024 | 4,095,868,506.89 | 7.5526 |
| 29/08/2024 | 4,083,833,241.01 | 7.5194 |
| 28/08/2024 | 4,077,003,206.56 | 7.5043 |
| 27/08/2024 | 4,130,322,372.19 | 7.5923 |
| 26/08/2024 | 4,144,123,436.01 | 7.6121 |
| 23/08/2024 | 4,210,796,422.09 | 7.7276 |
| 22/08/2024 | 4,246,928,601.08 | 7.7885 |
| 21/08/2024 | 4,221,404,041.34 | 7.7307 |
| 20/08/2024 | 4,264,800,480.97 | 7.7978 |
| 19/08/2024 | 4,294,957,077.62 | 7.8269 |
| 16/08/2024 | 4,271,660,562.65 | 7.7838 |
| 14/08/2024 | 4,185,439,290.23 | 7.6156 |
| 13/08/2024 | 4,206,712,840.66 | 7.647 |
| 09/08/2024 | 4,156,421,251.01 | 7.5491 |
| 08/08/2024 | 4,123,620,323.26 | 7.4737 |
| 07/08/2024 | 4,134,787,211.94 | 7.485 |
| 06/08/2024 | 4,071,526,562.41 | 7.3639 |
| 05/08/2024 | 4,050,528,806.99 | 7.3193 |
| 02/08/2024 | 4,115,903,218.27 | 7.4174 |
| 01/08/2024 | 4,206,409,826.91 | 7.5863 |
| 31/07/2024 | 4,216,452,520.86 | 7.6031 |
| 30/07/2024 | 4,183,809,680.57 | 7.5448 |
| 26/07/2024 | 4,212,144,476.52 | 7.5936 |
| 25/07/2024 | 4,263,708,079.25 | 7.6777 |
| 24/07/2024 | 4,335,814,765.99 | 7.779 |
| 23/07/2024 | 4,373,742,272.29 | 7.8168 |
| 19/07/2024 | 4,366,025,142.51 | 7.8006 |
| 18/07/2024 | 4,445,274,279.51 | 7.9397 |
| 17/07/2024 | 4,449,903,806.16 | 7.9535 |
| 16/07/2024 | 4,517,874,718.68 | 8.0288 |
| 15/07/2024 | 4,569,558,206.83 | 8.1178 |
| 12/07/2024 | 4,649,310,279.32 | 8.2258 |
| 11/07/2024 | 4,606,195,994.86 | 8.139 |
| 10/07/2024 | 4,541,749,457.47 | 8.0168 |
| 09/07/2024 | 4,538,673,932.77 | 8.0129 |
| 08/07/2024 | 4,513,672,899.50 | 7.9607 |
| 05/07/2024 | 4,532,624,054.52 | 7.9865 |
| 03/07/2024 | 4,546,743,494.32 | 7.9939 |
| 02/07/2024 | 4,492,797,616.85 | 7.8989 |
| 28/06/2024 | 4,507,439,475.56 | 7.9146 |
| 27/06/2024 | 4,521,832,333.20 | 7.9307 |
| 26/06/2024 | 4,581,352,942.95 | 8.0323 |
| 25/06/2024 | 4,572,325,075.85 | 8.0164 |
| 24/06/2024 | 4,565,155,831.06 | 8.0137 |
| 21/06/2024 | 4,565,701,010.24 | 8.0096 |
| 20/06/2024 | 4,645,196,732.60 | 8.127 |
| 18/06/2024 | 4,583,675,443.69 | 8.0213 |
| 17/06/2024 | 4,594,158,803.31 | 8.0402 |
| 14/06/2024 | 4,583,483,602.42 | 8.0177 |
| 13/06/2024 | 4,603,401,554.45 | 8.0536 |
| 12/06/2024 | 4,576,261,229.39 | 7.9741 |
| 11/06/2024 | 4,637,836,086.05 | 8.0075 |
| 07/06/2024 | 4,657,699,606.18 | 8.0375 |
| 06/06/2024 | 4,678,577,939.58 | 8.0848 |
| 05/06/2024 | 4,654,021,470.04 | 8.0431 |
| 04/06/2024 | 4,682,120,146.49 | 8.051 |
| 31/05/2024 | 4,582,844,826.82 | 7.9438 |
| 30/05/2024 | 4,642,081,063.79 | 8.0547 |
| 29/05/2024 | 4,719,132,407.50 | 8.1201 |
| 28/05/2024 | 4,819,589,756.71 | 8.2202 |
| 24/05/2024 | 4,849,979,112.84 | 8.1859 |
| 23/05/2024 | 4,880,312,668.94 | 8.2442 |
| 21/05/2024 | 4,948,177,766.38 | 8.3854 |
| 17/05/2024 | 5,075,332,716.10 | 8.5239 |
| 16/05/2024 | 5,016,588,618.59 | 8.4403 |
| 14/05/2024 | 4,956,025,532.32 | 8.3247 |
| 13/05/2024 | 4,971,536,718.01 | 8.3362 |
| 10/05/2024 | 4,882,624,704.55 | 8.2198 |
| 08/05/2024 | 4,739,499,786.37 | 8.0166 |
| 07/05/2024 | 4,776,996,592.03 | 8.0726 |
| 30/04/2024 | 4,616,584,088.16 | 7.8034 |
| 29/04/2024 | 4,547,282,838.96 | 7.8079 |
| 26/04/2024 | 4,533,962,771.14 | 7.8088 |
| 25/04/2024 | 4,418,807,638.91 | 7.6092 |
| 24/04/2024 | 4,458,296,139.62 | 7.6538 |
| 23/04/2024 | 4,413,235,465.72 | 7.5714 |
| 22/04/2024 | 4,336,651,816.24 | 7.4392 |
| 19/04/2024 | 4,313,693,006.99 | 7.3846 |
| 18/04/2024 | 4,355,724,066.72 | 7.4721 |
| 17/04/2024 | 4,316,861,842.98 | 7.3944 |
| 11/04/2024 | 4,465,454,872.40 | 7.6583 |
| 10/04/2024 | 4,492,406,956.38 | 7.6563 |
| 09/04/2024 | 4,450,229,568.73 | 7.5751 |
| 03/04/2024 | 4,457,689,023.57 | 7.5879 |
| 02/04/2024 | 4,480,998,552.13 | 7.6035 |
| 28/03/2024 | 4,384,251,772.44 | 7.4568 |
| 27/03/2024 | 4,320,546,479.09 | 7.3833 |
| 26/03/2024 | 4,368,691,656.43 | 7.4609 |
| 25/03/2024 | 4,353,680,358.20 | 7.4381 |
| 22/03/2024 | 4,350,255,711.72 | 7.4372 |
| 21/03/2024 | 4,421,745,131.96 | 7.5402 |
| 20/03/2024 | 4,368,792,766.73 | 7.4525 |
| 19/03/2024 | 4,346,414,083.38 | 7.4192 |
| 18/03/2024 | 4,402,938,799.73 | 7.5116 |
| 15/03/2024 | 4,368,199,265.53 | 7.4593 |
| 14/03/2024 | 4,396,779,290.14 | 7.5068 |
| 13/03/2024 | 4,407,247,781.28 | 7.5381 |
| 12/03/2024 | 4,378,421,049.58 | 7.4929 |
| 11/03/2024 | 4,331,698,372.15 | 7.4171 |
| 08/03/2024 | 4,301,695,473.18 | 7.3647 |
| 07/03/2024 | 4,296,777,541.31 | 7.3453 |
| 06/03/2024 | 4,343,325,973.61 | 7.4009 |
| 05/03/2024 | 4,314,367,463.62 | 7.349 |
| 04/03/2024 | 4,362,722,040.75 | 7.4322 |
| 01/03/2024 | 4,377,908,720.02 | 7.4634 |
| 29/02/2024 | 4,348,814,486.88 | 7.4199 |
| 28/02/2024 | 4,319,105,427.27 | 7.3811 |
| 27/02/2024 | 4,360,925,382.18 | 7.4621 |
| 23/02/2024 | 4,346,015,577.87 | 7.5334 |
| 22/02/2024 | 4,326,740,584.10 | 7.5062 |
| 21/02/2024 | 4,281,202,698.26 | 7.4334 |
| 20/02/2024 | 4,269,675,139.78 | 7.3865 |
| 08/02/2024 | 4,173,852,121.32 | 7.2268 |
| 07/02/2024 | 4,193,524,889.74 | 7.2538 |
| 06/02/2024 | 4,203,835,679.08 | 7.2676 |
| 05/02/2024 | 4,082,557,031.01 | 7.0483 |
| 02/02/2024 | 4,073,317,736.91 | 7.0307 |
| 01/02/2024 | 4,047,087,982.29 | 7.0468 |
| 31/01/2024 | 4,005,563,026.81 | 6.9916 |
| 30/01/2024 | 4,015,453,162.57 | 7.0153 |
| 29/01/2024 | 4,061,727,964.75 | 7.1497 |
| 26/01/2024 | 4,087,866,069.52 | 7.2022 |
| 25/01/2024 | 4,153,770,386.10 | 7.3273 |
| 24/01/2024 | 4,087,839,816.77 | 7.2064 |
| 23/01/2024 | 3,981,835,388.46 | 7.0174 |
| 22/01/2024 | 3,896,495,580.93 | 6.8657 |
| 19/01/2024 | 3,947,270,993.66 | 6.9543 |
| 18/01/2024 | 3,963,047,454.37 | 6.9765 |
| 17/01/2024 | 3,933,722,300.37 | 6.9299 |
| 16/01/2024 | 4,064,682,039.27 | 7.1404 |
| 12/01/2024 | 4,117,810,396.38 | 7.2316 |
| 11/01/2024 | 4,120,392,607.54 | 7.2337 |
| 10/01/2024 | 4,085,372,512.55 | 7.1678 |
| 09/01/2024 | 4,102,026,602.99 | 7.194 |
| 08/01/2024 | 4,109,992,326.47 | 7.1954 |
| 05/01/2024 | 4,167,047,359.20 | 7.2883 |
| 04/01/2024 | 4,197,912,288.68 | 7.3415 |
| 03/01/2024 | 4,182,719,581.64 | 7.3157 |
| 02/01/2024 | 4,192,635,460.81 | 7.3365 |
| 28/12/2023 | 4,228,451,157.24 | 7.3992 |
| 27/12/2023 | 4,156,539,088.18 | 7.2732 |
| 22/12/2023 | 4,099,403,183.16 | 7.1722 |
| 21/12/2023 | 4,208,443,215.96 | 7.3588 |
| 20/12/2023 | 4,205,452,568.20 | 7.3536 |
| 19/12/2023 | 4,207,486,333.17 | 7.3533 |
| 18/12/2023 | 4,220,983,481.23 | 7.3767 |
| 15/12/2023 | 4,246,818,370.50 | 7.4047 |
| 14/12/2023 | 4,220,728,267.36 | 7.354 |
| 13/12/2023 | 4,242,412,030.92 | 7.341 |
| 12/12/2023 | 4,264,184,711.28 | 7.3743 |
| 08/12/2023 | 4,218,045,827.60 | 7.2925 |
| 07/12/2023 | 4,210,804,058.90 | 7.2719 |
| 06/12/2023 | 4,245,092,650.74 | 7.3221 |
| 04/12/2023 | 4,293,850,291.75 | 7.3978 |
| 01/12/2023 | 4,350,770,099.42 | 7.4883 |
| 30/11/2023 | 4,395,692,885.87 | 7.5639 |
| 29/11/2023 | 4,368,255,152.14 | 7.5226 |
| 28/11/2023 | 4,415,082,697.33 | 7.6023 |
| 27/11/2023 | 4,384,693,981.06 | 7.5344 |
| 24/11/2023 | 4,406,538,243.35 | 7.5692 |
| 22/11/2023 | 4,422,507,056.86 | 7.5861 |
| 21/11/2023 | 4,447,575,026.85 | 7.6207 |
| 20/11/2023 | 4,462,602,200.46 | 7.6359 |
| 17/11/2023 | 4,372,745,551.88 | 7.4908 |
| 16/11/2023 | 4,452,276,700.13 | 7.6092 |
| 15/11/2023 | 4,498,931,275.48 | 7.6848 |
| 14/11/2023 | 4,411,383,486.81 | 7.5352 |
| 13/11/2023 | 4,373,626,617.96 | 7.4693 |
| 10/11/2023 | 4,329,399,103.46 | 7.3834 |
| 09/11/2023 | 4,395,067,116.82 | 7.4871 |
| 08/11/2023 | 4,404,918,603.86 | 7.5034 |
| 07/11/2023 | 4,414,542,984.66 | 7.5086 |
| 06/11/2023 | 4,470,761,180.30 | 7.6011 |
| 03/11/2023 | 4,404,905,128.75 | 7.4867 |
| 02/11/2023 | 4,320,855,974.72 | 7.3369 |
| 31/10/2023 | 4,298,115,051.09 | 7.3111 |
| 30/10/2023 | 4,395,369,788.54 | 7.4693 |
| 27/10/2023 | 4,409,936,654.67 | 7.486 |
| 26/10/2023 | 4,336,426,349.26 | 7.3609 |
| 25/10/2023 | 4,338,310,682.77 | 7.36 |
| 24/10/2023 | 4,309,653,305.65 | 7.29 |
| 20/10/2023 | 4,322,204,853.55 | 7.3079 |
| 19/10/2023 | 4,359,433,634.95 | 7.3695 |
| 18/10/2023 | 4,447,931,971.84 | 7.5143 |
| 17/10/2023 | 4,479,896,473.69 | 7.5675 |
| 16/10/2023 | 4,462,489,585.14 | 7.5374 |
| 12/10/2023 | 4,622,736,617.95 | 7.8046 |
| 11/10/2023 | 4,583,412,135.36 | 7.7202 |
| 10/10/2023 | 4,569,435,177.23 | 7.668 |
| 28/09/2023 | 4,492,255,144.86 | 7.5402 |
| 27/09/2023 | 4,536,354,664.11 | 7.6124 |
| 26/09/2023 | 4,515,159,797.79 | 7.5771 |
| 25/09/2023 | 4,557,748,087.52 | 7.6378 |
| 22/09/2023 | 4,626,567,537.62 | 7.7446 |
| 21/09/2023 | 4,514,919,565.44 | 7.5382 |
| 20/09/2023 | 4,621,625,743.55 | 7.6959 |
| 19/09/2023 | 4,666,079,155.71 | 7.7642 |
| 18/09/2023 | 4,664,909,926.03 | 7.7534 |
| 15/09/2023 | 4,710,534,626.09 | 7.8257 |
| 14/09/2023 | 4,708,122,958.93 | 7.8204 |
| 13/09/2023 | 4,693,425,138.55 | 7.7935 |
| 12/09/2023 | 4,702,873,595.81 | 7.8064 |
| 11/09/2023 | 4,700,140,690.73 | 7.8056 |
| 08/09/2023 | 4,677,486,377.94 | 7.7638 |
| 07/09/2023 | 4,703,083,614.23 | 7.8055 |
| 06/09/2023 | 4,813,661,522.02 | 7.9781 |
| 05/09/2023 | 4,818,460,600.66 | 7.9709 |
| 01/09/2023 | 4,791,236,521.73 | 7.9259 |
| 31/08/2023 | 4,766,272,658.99 | 7.8815 |
| 30/08/2023 | 4,787,741,590.79 | 7.9153 |
| 29/08/2023 | 4,802,722,462.80 | 7.9502 |
| 28/08/2023 | 4,685,705,576.75 | 7.7725 |
| 25/08/2023 | 4,637,446,482.26 | 7.6833 |
| 24/08/2023 | 4,731,390,915.16 | 7.8344 |
| 23/08/2023 | 4,629,324,880.27 | 7.6647 |
| 22/08/2023 | 4,679,697,204.66 | 7.6552 |
| 21/08/2023 | 4,650,631,327.17 | 7.5981 |
| 18/08/2023 | 4,723,839,347.81 | 7.7182 |
| 17/08/2023 | 4,844,998,893.32 | 7.9039 |
| 16/08/2023 | 4,812,149,863.39 | 7.8423 |
| 11/08/2023 | 4,999,272,204.62 | 8.1506 |
| 10/08/2023 | 5,116,909,356.54 | 8.3362 |
| 09/08/2023 | 5,087,257,529.39 | 8.287 |
| 08/08/2023 | 5,052,380,962.75 | 8.2327 |
| 07/08/2023 | 5,143,290,805.72 | 8.377 |
| 04/08/2023 | 5,174,182,150.89 | 8.4208 |
| 03/08/2023 | 5,128,473,166.64 | 8.3396 |
| 02/08/2023 | 5,107,224,713.10 | 8.3214 |
| 31/07/2023 | 5,260,829,013.88 | 8.5931 |
| 27/07/2023 | 5,141,923,653.37 | 8.398 |
| 26/07/2023 | 5,120,295,841.43 | 8.3635 |
| 25/07/2023 | 5,143,436,310.76 | 8.4077 |
| 24/07/2023 | 4,944,857,358.47 | 8.0828 |
| 21/07/2023 | 5,025,864,424.19 | 8.2131 |
| 20/07/2023 | 4,997,366,571.37 | 8.1736 |
| 19/07/2023 | 5,001,868,960.15 | 8.1822 |
| 18/07/2023 | 5,027,521,725.34 | 8.2432 |
| 17/07/2023 | 5,118,865,545.57 | 8.3963 |
| 14/07/2023 | 5,155,081,095.21 | 8.4522 |
| 13/07/2023 | 5,121,636,921.03 | 8.4043 |
| 12/07/2023 | 5,003,146,314.81 | 8.2117 |
| 11/07/2023 | 4,936,234,761.62 | 8.1025 |
| 10/07/2023 | 4,886,098,654.61 | 8.0173 |
| 07/07/2023 | 4,834,960,981.19 | 7.9408 |
| 06/07/2023 | 4,857,300,206.18 | 7.9816 |
| 05/07/2023 | 4,975,714,818.58 | 8.1627 |
| 03/07/2023 | 5,039,125,079.20 | 8.2657 |
| 30/06/2023 | 4,928,157,506.52 | 8.0869 |
| 29/06/2023 | 4,903,748,591.52 | 8.0491 |
| 28/06/2023 | 4,957,049,245.05 | 8.1511 |
| 27/06/2023 | 4,968,804,122.52 | 8.1766 |
| 26/06/2023 | 4,923,163,307.33 | 8.0713 |
| 21/06/2023 | 5,025,936,499.80 | 8.237 |
| 20/06/2023 | 5,125,071,719.28 | 8.4043 |
| 16/06/2023 | 5,238,359,109.35 | 8.6056 |
| 15/06/2023 | 5,161,814,394.67 | 8.5304 |
| 14/06/2023 | 5,036,022,000.41 | 8.3239 |
| 13/06/2023 | 5,056,198,816.47 | 8.356 |
| 12/06/2023 | 5,005,698,786.33 | 8.2785 |
| 09/06/2023 | 4,996,919,610.08 | 8.2663 |
| 08/06/2023 | 4,926,505,558.56 | 8.1915 |
| 07/06/2023 | 4,934,294,036.39 | 8.2032 |
| 06/06/2023 | 4,841,670,158.29 | 8.111 |
| 02/06/2023 | 4,862,118,732.17 | 8.1479 |
| 01/06/2023 | 4,678,242,338.85 | 7.8403 |
| 31/05/2023 | 4,668,332,365.72 | 7.8342 |
| 30/05/2023 | 4,765,163,687.81 | 8.0049 |
| 25/05/2023 | 4,755,650,212.31 | 7.9988 |
| 24/05/2023 | 4,836,532,392.18 | 8.1316 |
| 23/05/2023 | 4,925,956,292.60 | 8.2809 |
| 22/05/2023 | 5,000,389,258.14 | 8.4043 |
| 19/05/2023 | 4,947,643,266.24 | 8.3111 |
| 17/05/2023 | 4,978,493,815.26 | 8.3676 |
| 16/05/2023 | 5,051,010,254.80 | 8.4816 |
| 15/05/2023 | 5,040,174,441.23 | 8.4592 |
| 12/05/2023 | 4,957,940,002.70 | 8.3228 |
| 11/05/2023 | 4,981,662,222.08 | 8.3645 |
| 10/05/2023 | 4,982,869,884.75 | 8.367 |
| 08/05/2023 | 5,106,358,259.64 | 8.5829 |
| 28/04/2023 | 5,082,069,528.18 | 8.524 |
| 27/04/2023 | 5,061,430,858.85 | 8.5116 |
| 26/04/2023 | 5,042,116,287.21 | 8.4929 |
| 25/04/2023 | 4,995,925,636.05 | 8.4261 |
| 24/04/2023 | 5,100,250,845.22 | 8.6059 |
| 21/04/2023 | 5,137,228,392.61 | 8.6668 |
| 20/04/2023 | 5,242,503,669.61 | 8.8371 |
| 19/04/2023 | 5,249,706,506.42 | 8.8513 |
| 18/04/2023 | 5,310,969,901.85 | 8.9776 |
| 17/04/2023 | 5,314,390,886.80 | 8.9822 |
| 12/04/2023 | 5,243,896,067.35 | 8.8689 |
| 11/04/2023 | 5,321,447,344.03 | 9.0054 |
| 04/04/2023 | 5,314,974,981.57 | 9.0147 |
| 03/04/2023 | 5,367,453,948.70 | 9.0924 |
| 31/03/2023 | 5,339,622,608.76 | 9.088 |
| 30/03/2023 | 5,293,828,565.19 | 9.0579 |
| 29/03/2023 | 5,209,236,549.74 | 8.9761 |
| 28/03/2023 | 5,145,329,679.83 | 8.8716 |
| 27/03/2023 | 5,064,545,527.30 | 8.7751 |
| 24/03/2023 | 5,153,184,928.94 | 8.9312 |
| 23/03/2023 | 5,202,076,127.54 | 9.0039 |
| 22/03/2023 | 5,079,669,920.61 | 8.7878 |
| 21/03/2023 | 5,037,733,950.15 | 8.7114 |
| 20/03/2023 | 4,963,921,415.32 | 8.5882 |
| 17/03/2023 | 5,045,551,183.00 | 8.7397 |
| 16/03/2023 | 4,986,126,273.94 | 8.6142 |
| 15/03/2023 | 5,056,201,735.48 | 8.7166 |
| 14/03/2023 | 5,039,906,651.71 | 8.6858 |
| 13/03/2023 | 5,170,910,132.09 | 8.8341 |
| 10/03/2023 | 5,098,077,952.61 | 8.6492 |
| 09/03/2023 | 5,202,623,609.14 | 8.8322 |
| 08/03/2023 | 5,313,536,208.49 | 8.9755 |
| 07/03/2023 | 5,417,291,124.76 | 9.154 |
| 03/03/2023 | 5,497,713,708.50 | 9.3004 |
| 02/03/2023 | 5,413,661,570.63 | 9.2086 |
| 01/03/2023 | 5,454,111,952.68 | 9.2795 |
| 28/02/2023 | 5,227,782,169.53 | 8.9005 |
| 27/02/2023 | 5,246,570,792.39 | 8.9518 |
| 24/02/2023 | 5,317,082,513.23 | 8.9653 |
| 23/02/2023 | 5,470,525,967.45 | 9.2254 |
| 22/02/2023 | 5,455,339,035.69 | 9.2031 |
| 21/02/2023 | 5,526,844,764.02 | 9.3235 |
| 17/02/2023 | 5,579,089,652.91 | 9.3841 |
| 16/02/2023 | 5,676,250,225.24 | 9.5296 |
| 15/02/2023 | 5,640,162,858.30 | 9.4697 |
| 14/02/2023 | 5,713,155,593.40 | 9.6065 |
| 13/02/2023 | 5,734,662,698.27 | 9.6419 |
| 10/02/2023 | 5,650,317,465.32 | 9.5324 |
| 09/02/2023 | 5,762,219,621.82 | 9.754 |
| 08/02/2023 | 5,653,982,997.52 | 9.5886 |
| 07/02/2023 | 5,671,638,211.16 | 9.622 |
| 06/02/2023 | 5,594,796,059.14 | 9.5024 |
| 03/02/2023 | 5,739,317,139.80 | 9.7932 |
| 02/02/2023 | 5,792,404,359.82 | 9.9704 |
| 01/02/2023 | 5,843,977,887.28 | 10.069 |
| 31/01/2023 | 5,720,447,592.00 | 9.8919 |
| 30/01/2023 | 5,760,543,595.59 | 10.0227 |
| 19/01/2023 | 5,658,671,812.19 | 9.8635 |
| 18/01/2023 | 5,589,064,569.59 | 9.8809 |
| 17/01/2023 | 5,568,782,562.74 | 9.8618 |
| 13/01/2023 | 5,622,915,502.56 | 9.9733 |
| 12/01/2023 | 5,496,747,147.36 | 9.7922 |
| 11/01/2023 | 5,523,495,998.89 | 9.804 |
| 10/01/2023 | 5,463,767,751.44 | 9.7677 |
| 09/01/2023 | 5,464,797,255.08 | 9.8268 |
| 06/01/2023 | 5,339,386,768.45 | 9.582 |
| 05/01/2023 | 5,339,060,816.20 | 9.5779 |
| 04/01/2023 | 5,220,144,253.19 | 9.407 |
| 03/01/2023 | 5,075,679,995.24 | 9.1485 |
| 30/12/2022 | 4,959,097,281.58 | 8.9337 |
| 29/12/2022 | 4,945,528,082.89 | 8.9238 |
| 28/12/2022 | 4,956,506,740.74 | 8.9816 |
| 27/12/2022 | 4,907,023,496.44 | 8.8919 |
| 22/12/2022 | 4,913,034,249.56 | 8.9158 |
| 21/12/2022 | 4,851,456,981.75 | 8.7391 |
| 20/12/2022 | 4,835,399,983.69 | 8.7104 |
| 19/12/2022 | 4,909,542,217.06 | 8.8506 |
| 16/12/2022 | 4,947,376,557.40 | 8.9228 |
| 15/12/2022 | 4,940,420,719.47 | 8.9061 |
| 14/12/2022 | 4,983,968,941.18 | 8.9823 |
| 13/12/2022 | 4,975,422,176.83 | 8.9788 |
| 09/12/2022 | 5,052,232,335.24 | 9.1186 |
| 08/12/2022 | 4,974,380,318.12 | 8.9834 |
| 07/12/2022 | 4,821,948,406.51 | 8.711 |
| 06/12/2022 | 4,968,173,610.94 | 8.9679 |
| 02/12/2022 | 4,838,571,179.60 | 8.733 |
| 01/12/2022 | 4,820,999,539.47 | 8.685 |
| 30/11/2022 | 4,775,764,930.32 | 8.6141 |
| 29/11/2022 | 4,669,844,082.72 | 8.4285 |
| 28/11/2022 | 4,489,656,214.21 | 8.0582 |
| 25/11/2022 | 4,506,885,655.64 | 8.0884 |
| 23/11/2022 | 4,558,751,107.33 | 8.1826 |
| 22/11/2022 | 4,497,538,590.94 | 8.0768 |
| 21/11/2022 | 4,592,153,472.99 | 8.2449 |
| 18/11/2022 | 4,675,741,026.53 | 8.3992 |
| 17/11/2022 | 4,647,405,259.87 | 8.349 |
| 16/11/2022 | 4,682,383,745.15 | 8.4558 |
| 15/11/2022 | 4,730,230,481.54 | 8.5383 |
| 14/11/2022 | 4,529,366,141.41 | 8.1756 |
| 10/11/2022 | 4,246,715,849.75 | 7.6694 |
| 09/11/2022 | 4,284,589,716.29 | 7.7405 |
| 08/11/2022 | 4,349,500,347.23 | 7.8653 |
| 07/11/2022 | 4,394,328,006.08 | 7.9485 |
| 04/11/2022 | 4,376,841,126.68 | 7.9206 |
| 03/11/2022 | 4,178,669,404.46 | 7.5478 |
| 02/11/2022 | 4,255,701,293.09 | 7.6854 |
| 31/10/2022 | 3,980,933,001.15 | 7.1875 |
| 28/10/2022 | 4,014,318,438.89 | 7.2421 |
| 27/10/2022 | 4,167,518,110.91 | 7.5213 |
| 26/10/2022 | 4,138,845,902.15 | 7.521 |
| 25/10/2022 | 4,114,190,300.10 | 7.467 |
| 21/10/2022 | 4,372,901,920.00 | 7.9363 |
| 20/10/2022 | 4,375,454,747.02 | 7.9372 |
| 19/10/2022 | 4,445,202,516.96 | 8.0605 |
| 18/10/2022 | 4,598,899,064.38 | 8.338 |
| 17/10/2022 | 4,542,237,778.37 | 8.2312 |
| 12/10/2022 | 4,567,376,729.06 | 8.2759 |
| 11/10/2022 | 4,587,651,400.03 | 8.2904 |
| 30/09/2022 | 4,776,449,191.11 | 8.629 |
| 29/09/2022 | 4,808,223,035.10 | 8.6846 |
| 28/09/2022 | 4,813,319,877.44 | 8.6827 |
| 27/09/2022 | 4,944,274,980.73 | 8.9053 |
| 26/09/2022 | 4,895,871,299.86 | 8.8117 |
| 23/09/2022 | 4,854,303,141.81 | 8.7208 |
| 22/09/2022 | 4,932,401,418.28 | 8.8565 |
| 21/09/2022 | 5,025,576,315.71 | 9.0221 |
| 20/09/2022 | 5,135,687,409.19 | 9.218 |
| 19/09/2022 | 5,073,860,376.68 | 9.1029 |
| 16/09/2022 | 5,127,217,988.60 | 9.1948 |
| 15/09/2022 | 5,233,041,883.57 | 9.385 |
| 14/09/2022 | 5,235,255,079.22 | 9.3972 |
| 13/09/2022 | 5,250,877,472.25 | 9.4418 |
| 09/09/2022 | 5,333,831,994.50 | 9.5887 |
| 08/09/2022 | 5,205,963,301.92 | 9.3544 |
| 07/09/2022 | 5,242,492,921.50 | 9.4192 |
| 06/09/2022 | 5,279,699,562.78 | 9.4854 |
| 02/09/2022 | 5,367,558,499.06 | 9.6063 |
| 01/09/2022 | 5,409,971,415.46 | 9.6768 |
| 31/08/2022 | 5,529,425,570.74 | 9.896 |
| 30/08/2022 | 5,507,681,012.21 | 9.8728 |
| 29/08/2022 | 5,563,952,520.73 | 9.9779 |
| 26/08/2022 | 5,574,088,181.99 | 10.042 |
| 25/08/2022 | 5,506,424,469.32 | 9.9274 |
| 24/08/2022 | 5,366,881,393.18 | 9.6343 |
| 23/08/2022 | 5,438,073,844.07 | 9.7547 |
| 22/08/2022 | 5,493,063,744.63 | 9.8095 |
| 19/08/2022 | 5,498,437,992.47 | 9.8167 |
| 18/08/2022 | 5,530,572,695.61 | 9.8974 |
| 17/08/2022 | 5,574,203,694.01 | 9.981 |
| 16/08/2022 | 5,583,774,220.05 | 9.9565 |
| 11/08/2022 | 5,650,221,592.35 | 10.0751 |
| 10/08/2022 | 5,471,865,871.84 | 9.788 |
| 09/08/2022 | 5,576,467,697.08 | 9.9492 |
| 08/08/2022 | 5,625,773,609.80 | 10.0335 |
| 05/08/2022 | 5,635,787,156.86 | 10.0672 |
| 04/08/2022 | 5,664,690,534.76 | 10.1076 |
| 03/08/2022 | 5,577,525,622.41 | 9.9214 |
| 02/08/2022 | 5,619,296,474.66 | 9.9119 |
| 01/08/2022 | 5,769,865,813.38 | 10.1277 |
| 27/07/2022 | 5,939,247,285.61 | 10.4754 |
| 26/07/2022 | 5,988,346,518.24 | 10.5561 |
| 25/07/2022 | 5,894,954,647.55 | 10.3958 |
| 22/07/2022 | 5,944,560,127.91 | 10.4896 |
| 21/07/2022 | 6,006,466,138.20 | 10.6051 |
| 20/07/2022 | 6,054,754,572.81 | 10.6494 |
| 19/07/2022 | 5,972,800,881.52 | 10.5102 |
| 18/07/2022 | 6,030,887,376.63 | 10.6088 |
| 15/07/2022 | 5,875,270,665.60 | 10.3452 |
| 14/07/2022 | 6,002,335,876.76 | 10.5739 |
| 12/07/2022 | 5,964,786,819.85 | 10.5311 |
| 11/07/2022 | 6,054,808,192.07 | 10.7174 |
| 08/07/2022 | 6,269,986,379.47 | 11.0883 |
| 07/07/2022 | 6,268,580,109.43 | 11.1121 |
| 06/07/2022 | 6,190,786,515.68 | 11.0103 |
| 05/07/2022 | 6,163,638,554.10 | 11.0402 |
| 29/06/2022 | 6,108,266,771.03 | 11.0347 |
| 28/06/2022 | 6,232,757,133.81 | 11.3093 |
| 27/06/2022 | 6,213,719,190.01 | 11.2644 |
| 24/06/2022 | 6,067,641,696.49 | 11.067 |
| 22/06/2022 | 5,790,328,612.54 | 10.547 |
| 21/06/2022 | 5,934,201,728.80 | 10.8197 |
| 17/06/2022 | 5,780,416,360.22 | 10.6305 |
| 16/06/2022 | 5,582,018,926.09 | 10.4228 |
| 15/06/2022 | 5,708,769,312.52 | 10.6605 |
| 14/06/2022 | 5,675,319,709.23 | 10.612 |
| 13/06/2022 | 5,581,367,330.44 | 10.4952 |
| 10/06/2022 | 5,799,899,918.16 | 10.936 |
| 09/06/2022 | 5,665,157,800.34 | 10.8774 |
| 08/06/2022 | 5,718,963,578.97 | 10.9794 |
| 07/06/2022 | 5,540,303,168.51 | 10.6426 |
| 02/06/2022 | 5,334,616,498.36 | 10.2834 |
| 01/06/2022 | 5,369,512,254.86 | 10.373 |
| 31/05/2022 | 5,387,410,429.79 | 10.4437 |
| 27/05/2022 | 5,144,366,925.12 | 9.9747 |
| 25/05/2022 | 5,022,403,351.14 | 9.738 |
| 24/05/2022 | 5,003,782,346.25 | 9.7047 |
| 23/05/2022 | 5,136,746,738.63 | 9.9705 |
| 20/05/2022 | 5,225,520,814.03 | 10.1106 |
| 19/05/2022 | 5,065,691,647.89 | 9.8211 |
| 18/05/2022 | 5,169,238,133.81 | 10.026 |
| 17/05/2022 | 5,154,784,030.11 | 10.0205 |
| 13/05/2022 | 4,986,923,352.71 | 9.6975 |
| 12/05/2022 | 4,854,340,249.71 | 9.4145 |
| 11/05/2022 | 4,988,047,955.61 | 9.6748 |
| 10/05/2022 | 4,922,554,412.62 | 9.5476 |
| 05/05/2022 | 5,231,092,988.20 | 10.1446 |
| 29/04/2022 | 5,347,847,807.01 | 10.3978 |
| 28/04/2022 | 5,073,490,413.01 | 9.8851 |
| 27/04/2022 | 5,033,664,206.66 | 9.8082 |
| 26/04/2022 | 4,945,312,670.78 | 9.6291 |
| 25/04/2022 | 4,886,464,159.50 | 9.5115 |
| 22/04/2022 | 5,131,490,649.85 | 9.9903 |
| 21/04/2022 | 5,138,805,833.82 | 10.0023 |
| 20/04/2022 | 5,298,248,361.49 | 10.2476 |
| 19/04/2022 | 5,332,425,753.77 | 10.3545 |
| 12/04/2022 | 5,439,146,119.32 | 10.5623 |
| 11/04/2022 | 5,357,321,310.75 | 10.4027 |
| 08/04/2022 | 5,539,249,991.07 | 10.767 |
| 07/04/2022 | 5,527,171,715.45 | 10.7564 |
| 01/04/2022 | 5,654,035,432.91 | 11.045 |
| 31/03/2022 | 5,572,135,646.26 | 10.92 |
| 30/03/2022 | 5,726,505,630.33 | 11.1555 |
| 29/03/2022 | 5,645,159,270.56 | 11.032 |
| 28/03/2022 | 5,567,448,424.80 | 10.9002 |
| 25/03/2022 | 5,465,378,694.08 | 10.8208 |
| 24/03/2022 | 5,611,721,966.99 | 11.1194 |
| 23/03/2022 | 5,721,871,126.22 | 11.317 |
| 22/03/2022 | 5,639,339,149.56 | 11.1851 |
| 21/03/2022 | 5,396,195,008.26 | 10.7865 |
| 18/03/2022 | 5,422,228,478.17 | 10.9082 |
| 17/03/2022 | 5,306,930,201.77 | 10.8506 |
| 16/03/2022 | 5,112,296,911.80 | 10.4389 |
| 15/03/2022 | 4,676,852,988.47 | 9.511 |
| 14/03/2022 | 4,971,270,987.06 | 10.0219 |
| 11/03/2022 | 5,290,028,925.26 | 10.6679 |
| 10/03/2022 | 5,432,432,564.68 | 10.9699 |
| 09/03/2022 | 5,429,166,900.54 | 10.9277 |
| 08/03/2022 | 5,418,270,688.12 | 10.8909 |
| 07/03/2022 | 5,585,272,370.77 | 11.2118 |
| 04/03/2022 | 5,804,386,934.32 | 11.6512 |
| 03/03/2022 | 5,982,848,341.23 | 12.0086 |
| 02/03/2022 | 6,023,647,924.48 | 12.086 |
| 01/03/2022 | 6,099,073,952.00 | 12.2487 |
| 28/02/2022 | 6,076,372,706.91 | 12.1393 |
| 25/02/2022 | 6,051,750,727.68 | 12.0918 |
| 24/02/2022 | 6,026,843,869.96 | 12.0423 |
| 23/02/2022 | 6,200,759,993.66 | 12.3893 |
| 22/02/2022 | 6,160,364,720.82 | 12.3269 |
| 18/02/2022 | 6,348,671,859.36 | 12.6973 |
| 17/02/2022 | 6,497,127,763.77 | 12.898 |
| 15/02/2022 | 6,351,633,441.27 | 12.6107 |
| 14/02/2022 | 6,352,680,408.09 | 12.6052 |
| 11/02/2022 | 6,464,028,266.57 | 12.8263 |
| 10/02/2022 | 6,522,381,353.35 | 12.9444 |
| 09/02/2022 | 6,447,525,837.36 | 12.9057 |
| 08/02/2022 | 6,318,395,500.03 | 12.6547 |
| 07/02/2022 | 6,393,096,006.21 | 12.8071 |
| 28/01/2022 | 6,130,678,176.41 | 12.3027 |
| 27/01/2022 | 6,235,581,603.59 | 12.5199 |
| 26/01/2022 | 6,393,948,821.00 | 12.8388 |
| 25/01/2022 | 6,384,887,792.06 | 12.8173 |
| 24/01/2022 | 6,460,361,517.54 | 12.9703 |
| 21/01/2022 | 6,573,148,296.59 | 13.1977 |
| 20/01/2022 | 6,604,908,353.88 | 13.2336 |
| 19/01/2022 | 6,419,078,317.92 | 12.8635 |
| 18/01/2022 | 6,436,571,785.33 | 12.9014 |
| 14/01/2022 | 6,469,309,109.43 | 12.9666 |
| 13/01/2022 | 6,518,133,528.76 | 13.0555 |
| 12/01/2022 | 6,591,873,323.65 | 13.2125 |
| 11/01/2022 | 6,398,428,525.69 | 12.8005 |
| 10/01/2022 | 6,400,456,527.34 | 12.8078 |
| 07/01/2022 | 6,399,041,900.14 | 12.8097 |
| 06/01/2022 | 6,386,850,794.20 | 12.6238 |
| 05/01/2022 | 6,396,622,617.52 | 12.6567 |
| 04/01/2022 | 6,543,753,201.06 | 12.9503 |
| 30/12/2021 | 6,560,625,044.73 | 13.0127 |
| 29/12/2021 | 6,487,997,685.33 | 12.9171 |
| 28/12/2021 | 6,585,757,930.13 | 13.1322 |
| 27/12/2021 | 6,565,461,225.68 | 13.0973 |
| 23/12/2021 | 6,602,071,882.29 | 13.1838 |
| 22/12/2021 | 6,596,248,917.25 | 13.1639 |
| 21/12/2021 | 6,529,706,466.78 | 13.0308 |
| 20/12/2021 | 6,429,572,457.59 | 12.8387 |
| 17/12/2021 | 6,603,771,582.32 | 13.2253 |
| 16/12/2021 | 6,762,374,477.65 | 13.5496 |
| 15/12/2021 | 6,714,256,291.84 | 13.4614 |
| 14/12/2021 | 6,867,170,610.24 | 13.7401 |
| 13/12/2021 | 6,908,055,249.35 | 13.8952 |
| 09/12/2021 | 6,978,324,239.61 | 14.0457 |
| 08/12/2021 | 6,895,231,172.05 | 13.8801 |
| 07/12/2021 | 6,854,452,425.18 | 13.7591 |
| 03/12/2021 | 6,900,949,633.96 | 13.8275 |
| 02/12/2021 | 7,019,087,156.41 | 14.0629 |
| 01/12/2021 | 7,000,661,551.00 | 14.0303 |
| 30/11/2021 | 6,952,948,076.66 | 14.0417 |
| 29/11/2021 | 6,968,682,303.06 | 14.0748 |
| 26/11/2021 | 6,984,842,865.58 | 14.1102 |
| 24/11/2021 | 7,115,945,796.62 | 14.3722 |
| 23/11/2021 | 7,132,552,412.01 | 14.3985 |
| 22/11/2021 | 7,191,386,255.12 | 14.5165 |
| 19/11/2021 | 7,113,687,510.35 | 14.3829 |
| 18/11/2021 | 7,119,424,163.02 | 14.3679 |
| 17/11/2021 | 7,242,884,915.56 | 14.6413 |
| 16/11/2021 | 7,209,101,437.27 | 14.5944 |
| 15/11/2021 | 7,157,858,184.45 | 14.4976 |
| 12/11/2021 | 7,175,941,586.27 | 14.5315 |
| 10/11/2021 | 7,020,207,685.84 | 14.2357 |
| 09/11/2021 | 6,959,144,824.15 | 14.1221 |
| 08/11/2021 | 6,980,862,586.73 | 14.17 |
| 05/11/2021 | 6,952,537,241.60 | 14.1216 |
| 04/11/2021 | 7,081,231,210.51 | 14.3738 |
| 03/11/2021 | 6,968,708,400.95 | 14.1613 |
| 02/11/2021 | 6,977,570,257.90 | 14.1822 |
| 29/10/2021 | 7,080,140,636.43 | 14.4107 |
| 28/10/2021 | 7,058,024,547.74 | 14.3845 |
| 27/10/2021 | 7,113,715,975.79 | 14.5339 |
| 26/10/2021 | 7,196,080,292.78 | 14.7367 |
| 25/10/2021 | 7,185,443,382.29 | 14.7316 |
| 21/10/2021 | 7,104,094,558.33 | 14.5964 |
| 20/10/2021 | 7,150,316,154.82 | 14.6955 |
| 19/10/2021 | 7,092,702,932.70 | 14.5788 |
| 18/10/2021 | 6,987,008,737.12 | 14.3747 |
| 15/10/2021 | 6,918,181,454.54 | 14.2417 |
| 12/10/2021 | 6,748,408,009.72 | 13.8755 |
| 08/10/2021 | 6,765,983,481.54 | 13.9156 |
| 07/10/2021 | 6,764,028,608.73 | 13.8793 |
| 06/10/2021 | 6,567,194,504.64 | 13.4737 |
| 05/10/2021 | 6,644,886,073.87 | 13.6294 |
| 04/10/2021 | 6,640,910,553.22 | 13.6221 |
| 30/09/2021 | 6,793,798,155.59 | 13.8869 |
| 29/09/2021 | 6,730,193,443.79 | 13.7947 |
| 28/09/2021 | 6,758,361,785.28 | 13.8689 |
| 27/09/2021 | 6,699,815,875.13 | 13.7371 |
| 23/09/2021 | 6,732,035,684.10 | 13.836 |
| 21/09/2021 | 6,694,561,098.52 | 13.726 |
| 20/09/2021 | 6,709,152,830.78 | 13.7583 |
| 17/09/2021 | 6,888,607,373.08 | 14.1147 |
| 16/09/2021 | 6,767,920,016.03 | 13.8717 |
| 15/09/2021 | 6,861,384,706.44 | 14.1227 |
| 14/09/2021 | 6,985,211,105.88 | 14.3996 |
| 13/09/2021 | 7,019,472,886.46 | 14.4835 |
| 10/09/2021 | 7,178,795,215.78 | 14.8777 |
| 09/09/2021 | 7,053,643,592.35 | 14.6505 |
| 08/09/2021 | 7,191,596,261.79 | 14.9645 |
| 07/09/2021 | 7,222,222,711.64 | 15.0832 |
| 03/09/2021 | 6,995,646,964.27 | 14.6545 |
| 02/09/2021 | 7,007,283,364.20 | 14.6951 |
| 01/09/2021 | 6,965,122,645.94 | 14.6743 |
| 31/08/2021 | 6,876,969,643.75 | 14.5535 |
| 30/08/2021 | 6,780,996,550.71 | 14.3692 |
| 27/08/2021 | 6,729,443,693.17 | 14.2954 |
| 26/08/2021 | 6,705,867,040.26 | 14.2669 |
| 25/08/2021 | 6,756,825,487.90 | 14.4216 |
| 24/08/2021 | 6,757,797,935.52 | 14.4212 |
| 23/08/2021 | 6,585,421,435.81 | 14.0472 |
| 20/08/2021 | 6,430,530,904.01 | 13.7078 |
| 19/08/2021 | 6,546,463,782.07 | 13.9583 |
| 18/08/2021 | 6,676,026,778.95 | 14.2129 |
| 17/08/2021 | 6,652,450,522.20 | 14.065 |
| 16/08/2021 | 6,877,241,816.34 | 14.516 |
| 13/08/2021 | 7,004,328,565.71 | 14.7814 |
| 11/08/2021 | 7,124,298,978.88 | 15.0502 |
| 10/08/2021 | 7,155,234,492.09 | 15.1276 |
| 09/08/2021 | 7,028,139,741.10 | 14.8624 |
| 06/08/2021 | 7,019,068,404.80 | 14.8467 |
| 05/08/2021 | 7,026,454,956.28 | 14.8697 |
| 04/08/2021 | 7,090,433,867.99 | 15.1256 |
| 03/08/2021 | 6,940,687,440.72 | 14.8383 |
| 02/08/2021 | 6,986,225,387.89 | 14.955 |
| 30/07/2021 | 6,864,566,025.18 | 14.7883 |
| 29/07/2021 | 6,929,504,809.12 | 14.9826 |
| 27/07/2021 | 6,478,810,903.24 | 13.926 |
| 23/07/2021 | 7,236,861,235.41 | 15.5899 |
| 22/07/2021 | 7,470,395,719.34 | 16.166 |
| 21/07/2021 | 7,397,492,763.06 | 15.9843 |
| 20/07/2021 | 7,278,637,639.04 | 15.7358 |
| 19/07/2021 | 7,274,428,342.24 | 15.7612 |
| 16/07/2021 | 7,387,868,314.42 | 16.0121 |
| 15/07/2021 | 7,491,945,150.56 | 16.1637 |
| 14/07/2021 | 7,389,387,209.21 | 15.9504 |
| 13/07/2021 | 7,378,297,894.56 | 15.9427 |
| 12/07/2021 | 7,284,484,061.75 | 15.7765 |
| 09/07/2021 | 7,183,376,791.48 | 15.5192 |
| 08/07/2021 | 7,079,829,381.58 | 15.3377 |
| 07/07/2021 | 7,316,700,049.22 | 15.8433 |
| 06/07/2021 | 7,226,521,397.45 | 15.6692 |
| 02/07/2021 | 7,286,159,859.94 | 15.8882 |
| 30/06/2021 | 7,462,698,175.48 | 16.3522 |
| 29/06/2021 | 7,381,369,415.14 | 16.2716 |
| 28/06/2021 | 7,402,476,638.92 | 16.3246 |
| 25/06/2021 | 7,334,834,867.14 | 16.1948 |
| 24/06/2021 | 7,178,967,618.57 | 15.8857 |
| 22/06/2021 | 7,032,532,779.03 | 15.5722 |
| 21/06/2021 | 7,051,357,347.90 | 15.6326 |
| 18/06/2021 | 7,089,119,333.43 | 15.7702 |
| 17/06/2021 | 7,055,664,246.02 | 15.6617 |
| 16/06/2021 | 6,992,259,595.64 | 15.5507 |
| 15/06/2021 | 7,083,271,219.76 | 15.8001 |
| 11/06/2021 | 7,038,457,421.25 | 15.7716 |
| 10/06/2021 | 7,032,674,527.39 | 15.7252 |
| 09/06/2021 | 6,983,593,372.47 | 15.6494 |
| 08/06/2021 | 6,955,310,235.21 | 15.6356 |
| 07/06/2021 | 6,985,677,365.68 | 15.7283 |
| 04/06/2021 | 6,984,611,265.70 | 15.8312 |
| 02/06/2021 | 7,039,620,302.92 | 16.1117 |
| 01/06/2021 | 7,029,849,053.88 | 16.222 |
| 28/05/2021 | 6,795,195,272.93 | 15.8592 |
| 27/05/2021 | 6,717,640,232.09 | 15.8202 |
| 25/05/2021 | 6,676,610,771.95 | 15.8242 |
| 21/05/2021 | 6,574,140,546.14 | 15.6225 |
| 20/05/2021 | 6,536,645,213.87 | 15.6126 |
| 19/05/2021 | 6,462,193,102.09 | 15.4415 |
| 18/05/2021 | 6,558,497,042.73 | 15.6841 |
| 17/05/2021 | 6,468,290,816.89 | 15.5073 |
| 14/05/2021 | 6,364,492,171.49 | 15.2778 |
| 12/05/2021 | 6,505,378,675.30 | 15.5976 |
| 11/05/2021 | 6,481,530,345.85 | 15.554 |
| 10/05/2021 | 6,580,766,358.65 | 15.7655 |
| 07/05/2021 | 6,678,496,569.82 | 16.004 |
| 06/05/2021 | 6,697,161,610.56 | 16.0525 |
| 05/05/2021 | 6,708,951,841.15 | 16.0952 |
| 30/04/2021 | 6,791,848,231.36 | 16.3856 |
| 29/04/2021 | 6,870,732,398.99 | 16.5858 |
| 28/04/2021 | 6,871,157,814.51 | 16.6276 |
| 27/04/2021 | 6,787,663,276.23 | 16.5277 |
| 26/04/2021 | 6,742,411,263.21 | 16.4579 |
| 23/04/2021 | 6,709,304,936.75 | 16.4241 |
| 22/04/2021 | 6,622,563,572.14 | 16.2022 |
| 21/04/2021 | 6,551,471,142.34 | 16.059 |
| 20/04/2021 | 6,614,240,772.14 | 16.2664 |
| 19/04/2021 | 6,553,500,736.40 | 16.2594 |
| 16/04/2021 | 6,488,814,014.09 | 16.0927 |
| 09/04/2021 | 6,493,534,436.27 | 16.1359 |
| 08/04/2021 | 6,595,521,039.34 | 16.3605 |
| 07/04/2021 | 6,548,992,366.30 | 16.2925 |
| 01/04/2021 | 6,565,975,659.93 | 16.3639 |
| 31/03/2021 | 6,343,894,106.00 | 15.8958 |
| 30/03/2021 | 6,332,746,817.77 | 15.9619 |
| 29/03/2021 | 6,267,425,825.28 | 15.8622 |
| 26/03/2021 | 6,222,289,259.95 | 15.8352 |
| 25/03/2021 | 6,130,910,344.57 | 15.6084 |
| 24/03/2021 | 6,238,131,155.65 | 15.6961 |
| 23/03/2021 | 6,404,647,029.06 | 16.132 |
| 22/03/2021 | 6,503,596,662.39 | 16.3913 |
| 19/03/2021 | 6,462,127,484.26 | 16.3814 |
| 18/03/2021 | 6,579,000,700.73 | 16.7321 |
| 17/03/2021 | 6,481,765,944.78 | 16.5412 |
| 16/03/2021 | 6,477,634,911.21 | 16.6884 |
| 15/03/2021 | 6,349,608,633.24 | 16.485 |
| 12/03/2021 | 6,310,548,016.14 | 16.662 |
| 11/03/2021 | 6,248,600,917.90 | 16.7121 |
| 10/03/2021 | 6,066,578,723.06 | 16.2635 |
| 09/03/2021 | 6,032,818,569.66 | 16.0411 |
| 08/03/2021 | 6,110,767,274.10 | 16.1367 |
| 05/03/2021 | 6,221,984,734.87 | 16.6403 |
| 04/03/2021 | 6,240,149,592.12 | 16.892 |
| 03/03/2021 | 6,483,027,861.66 | 17.6874 |
| 02/03/2021 | 6,279,354,971.37 | 17.4669 |
| 01/03/2021 | 6,191,175,041.35 | 17.5371 |
| 25/02/2021 | 6,137,536,952.54 | 17.9027 |
| 24/02/2021 | 5,939,069,825.97 | 17.6564 |
| 23/02/2021 | 5,893,803,765.14 | 18.1906 |
| 22/02/2021 | 5,899,827,721.22 | 18.6115 |
| 19/02/2021 | 5,573,697,762.62 | 19.1206 |
| 18/02/2021 | 5,381,084,662.93 | 19.1967 |
| 17/02/2021 | 5,502,854,090.92 | 19.7445 |
| 16/02/2021 | 5,324,778,184.43 | 19.4833 |
| 10/02/2021 | 5,332,921,468.32 | 19.1363 |
| 09/02/2021 | 5,262,411,647.10 | 18.6017 |
| 08/02/2021 | 5,308,380,723.14 | 18.2277 |
| 05/02/2021 | 5,420,916,765.89 | 18.0088 |
| 04/02/2021 | 5,360,616,509.82 | 17.5614 |
| 03/02/2021 | 5,384,417,527.95 | 17.5692 |
| 02/02/2021 | 5,242,670,999.34 | 17.2461 |
| 01/02/2021 | 5,049,558,917.38 | 16.8807 |
| 29/01/2021 | 4,640,397,760.49 | 16.4775 |
| 28/01/2021 | 4,438,984,447.45 | 16.5155 |
| 27/01/2021 | 4,290,653,486.28 | 16.9858 |
| 26/01/2021 | 4,162,543,304.28 | 17.2316 |
| 25/01/2021 | 4,297,943,627.16 | 17.852 |
| 22/01/2021 | 3,980,687,569.92 | 17.1217 |
| 21/01/2021 | 3,944,590,913.51 | 17.0933 |
| 20/01/2021 | 3,912,977,403.08 | 17.0345 |
| 19/01/2021 | 3,790,744,053.76 | 16.5455 |
| 15/01/2021 | 3,677,600,462.86 | 16.2036 |
| 14/01/2021 | 3,578,235,716.88 | 16.1671 |
| 13/01/2021 | 3,477,761,770.59 | 16.0948 |
| 12/01/2021 | 3,461,940,116.87 | 16.1529 |
| 11/01/2021 | 3,429,670,926.76 | 15.984 |
| 08/01/2021 | 3,429,778,105.39 | 16.1182 |
| 07/01/2021 | 3,500,506,279.51 | 15.9125 |
| 06/01/2021 | 3,652,197,338.53 | 15.8784 |
| 05/01/2021 | 3,891,475,581.88 | 15.6923 |
| 04/01/2021 | 4,147,646,190.79 | 15.6172 |
| 30/12/2020 | 4,291,838,681.94 | 15.2198 |
| 29/12/2020 | 4,165,756,965.84 | 14.758 |
| 23/12/2020 | 4,173,872,152.15 | 14.7593 |
| 22/12/2020 | 4,266,949,815.27 | 14.5883 |
| 21/12/2020 | 4,366,604,402.58 | 14.7811 |
| 18/12/2020 | 4,294,973,905.06 | 14.6857 |
| 17/12/2020 | 4,284,052,186.96 | 14.6807 |
| 16/12/2020 | 4,216,920,049.78 | 14.501 |
| 15/12/2020 | 4,146,913,453.30 | 14.3894 |
| 14/12/2020 | 4,126,220,851.46 | 14.4343 |
| 09/12/2020 | 4,096,702,329.92 | 14.3983 |
| 08/12/2020 | 4,095,490,598.25 | 14.4623 |
| 04/12/2020 | 4,091,512,339.21 | 14.525 |
| 03/12/2020 | 4,044,330,643.39 | 14.3939 |
| 02/12/2020 | 3,961,479,904.61 | 14.2885 |
| 01/12/2020 | 3,966,877,759.15 | 14.4183 |
| 30/11/2020 | 3,880,964,015.63 | 14.2678 |
| 27/11/2020 | 3,887,683,597.19 | 14.5557 |
| 25/11/2020 | 3,827,506,907.33 | 14.3555 |
| 24/11/2020 | 3,851,800,775.92 | 14.6513 |
| 23/11/2020 | 3,821,037,267.98 | 14.5906 |
| 20/11/2020 | 3,769,081,830.83 | 14.5099 |
| 19/11/2020 | 3,711,024,841.68 | 14.4072 |
| 18/11/2020 | 3,625,077,704.76 | 14.3841 |
| 17/11/2020 | 3,551,444,106.23 | 14.3703 |
| 16/11/2020 | 3,465,716,864.13 | 14.5036 |
| 13/11/2020 | 3,280,271,268.72 | 14.4219 |
| 12/11/2020 | 2,865,457,734.50 | 14.2216 |
| 10/11/2020 | 3,016,324,027.13 | 14.2509 |
| 09/11/2020 | 3,180,737,027.08 | 14.9177 |
| 06/11/2020 | 3,227,308,560.73 | 14.5558 |
| 05/11/2020 | 3,204,389,734.61 | 14.6768 |
| 04/11/2020 | 2,976,037,815.25 | 14.3558 |
| 03/11/2020 | 2,804,984,741.11 | 14.0068 |
| 02/11/2020 | 2,641,319,001.41 | 14.0137 |
| 30/10/2020 | 2,600,804,388.82 | 13.8699 |
| 29/10/2020 | 2,626,578,096.72 | 14.1957 |
| 28/10/2020 | 2,528,827,471.26 | 13.9889 |
| 27/10/2020 | 2,449,022,428.42 | 13.983 |
| 26/10/2020 | 2,443,689,333.65 | 13.9289 |
| 22/10/2020 | 2,455,291,883.26 | 14.0614 |
| 21/10/2020 | 2,630,910,727.47 | 14.1605 |
| 20/10/2020 | 2,559,752,705.77 | 14.0906 |
| 19/10/2020 | 2,513,675,500.39 | 13.9051 |
| 16/10/2020 | 2,577,791,935.57 | 13.887 |
| 15/10/2020 | 2,652,874,370.74 | 13.7651 |
| 14/10/2020 | 3,283,145,542.55 | 14.0273 |
| 09/10/2020 | 3,298,620,269.65 | 13.7746 |
| 08/10/2020 | 3,301,627,245.05 | 13.6588 |
| 07/10/2020 | 3,354,999,784.48 | 13.6276 |
| 06/10/2020 | 3,333,488,059.88 | 13.5325 |
| 05/10/2020 | 3,314,438,125.81 | 13.3914 |
| 30/09/2020 | 3,312,185,935.05 | 13.2352 |
| 29/09/2020 | 3,246,566,281.17 | 13.0146 |
| 28/09/2020 | 3,239,885,990.32 | 13.0519 |
| 25/09/2020 | 3,261,388,483.14 | 12.8411 |
| 24/09/2020 | 3,275,472,814.36 | 12.9091 |
| 23/09/2020 | 3,394,688,902.69 | 13.2189 |
| 22/09/2020 | 3,331,909,181.85 | 13.0519 |
| 21/09/2020 | 3,356,604,422.51 | 13.0965 |
| 18/09/2020 | 3,425,036,814.38 | 13.3115 |
| 17/09/2020 | 3,382,129,813.93 | 13.2296 |
| 16/09/2020 | 3,421,932,968.13 | 13.405 |
| 15/09/2020 | 3,386,162,137.08 | 13.3768 |
| 14/09/2020 | 3,342,081,066.23 | 13.2288 |
| 11/09/2020 | 3,237,602,091.98 | 13.1085 |
| 10/09/2020 | 3,189,103,704.65 | 13.0093 |
| 09/09/2020 | 3,130,863,631.58 | 12.9863 |
| 08/09/2020 | 3,142,303,244.74 | 13.1662 |
| 03/09/2020 | 3,083,242,808.98 | 13.6605 |
| 02/09/2020 | 3,046,480,206.29 | 13.8172 |
| 01/09/2020 | 2,949,553,815.97 | 13.6442 |
| 31/08/2020 | 2,923,088,167.47 | 13.5102 |
| 28/08/2020 | 2,992,988,795.62 | 13.6525 |
| 27/08/2020 | 3,010,958,443.12 | 13.5572 |
| 26/08/2020 | 3,056,702,552.80 | 13.4449 |
| 25/08/2020 | 3,114,637,057.06 | 13.4001 |
| 24/08/2020 | 3,167,892,134.49 | 13.4444 |
| 21/08/2020 | 3,107,106,398.56 | 13.0668 |
| 20/08/2020 | 3,032,182,451.12 | 12.9605 |
| 19/08/2020 | 3,081,290,269.75 | 13.0423 |
| 18/08/2020 | 3,140,375,992.81 | 13.1696 |
| 17/08/2020 | 3,086,908,937.37 | 13.0197 |
| 14/08/2020 | 3,026,729,341.79 | 12.8859 |
| 13/08/2020 | 3,065,904,552.51 | 12.7597 |
| 11/08/2020 | 3,152,759,821.52 | 12.8023 |
| 10/08/2020 | 3,135,781,694.90 | 12.7498 |
| 07/08/2020 | 3,137,060,576.35 | 12.8812 |
| 06/08/2020 | 3,221,455,660.20 | 13.1103 |
| 05/08/2020 | 3,322,387,170.46 | 13.1946 |
| 04/08/2020 | 3,240,817,128.30 | 13.0466 |
| 03/08/2020 | 3,218,154,053.61 | 12.8732 |
| 31/07/2020 | 3,211,998,505.75 | 12.7183 |
| 30/07/2020 | 3,170,901,024.23 | 12.5368 |
| 29/07/2020 | 3,189,034,582.85 | 12.5996 |
| 24/07/2020 | 2,979,142,334.04 | 12.232 |
| 23/07/2020 | 3,085,465,187.58 | 12.7949 |
| 22/07/2020 | 3,130,097,026.65 | 12.7034 |
| 21/07/2020 | 3,137,026,857.80 | 12.942 |
| 20/07/2020 | 2,991,891,720.22 | 12.5698 |
| 17/07/2020 | 2,880,076,466.53 | 12.4135 |
| 16/07/2020 | 2,704,936,659.23 | 12.1894 |
| 15/07/2020 | 2,723,270,560.08 | 12.694 |
| 14/07/2020 | 2,519,381,271.44 | 12.6004 |
| 13/07/2020 | 2,538,252,693.30 | 13.0056 |
| 10/07/2020 | 2,432,519,900.67 | 12.8366 |
| 09/07/2020 | 2,465,750,748.92 | 13.0959 |
| 08/07/2020 | 2,372,420,260.82 | 12.7372 |
| 07/07/2020 | 2,518,858,557.84 | 12.5066 |
| 02/07/2020 | 2,410,116,415.77 | 12.0293 |
| 01/07/2020 | 2,269,284,851.07 | 11.6878 |
| 30/06/2020 | 2,218,577,359.16 | 11.704 |
| 29/06/2020 | 2,105,775,292.66 | 11.5685 |
| 26/06/2020 | 2,063,696,245.51 | 11.6981 |
| 25/06/2020 | 1,999,392,377.90 | 11.7371 |
| 24/06/2020 | 1,962,653,052.23 | 11.7286 |
| 22/06/2020 | 1,923,748,480.68 | 11.6236 |
| 19/06/2020 | 1,963,444,165.53 | 11.7041 |
| 18/06/2020 | 1,969,325,720.48 | 11.5712 |
| 17/06/2020 | 2,006,291,721.80 | 11.5167 |
| 16/06/2020 | 2,002,731,918.11 | 11.4466 |
| 15/06/2020 | 2,017,887,934.57 | 11.1266 |
| 12/06/2020 | 2,244,747,123.75 | 11.311 |
| 11/06/2020 | 2,252,717,489.75 | 11.3532 |
| 10/06/2020 | 2,235,336,763.78 | 11.5088 |
| 09/06/2020 | 2,185,050,930.35 | 11.3666 |
| 08/06/2020 | 2,193,040,084.30 | 11.338 |
| 05/06/2020 | 2,175,037,726.00 | 11.3423 |
| 04/06/2020 | 2,126,812,708.00 | 11.2654 |
| 02/06/2020 | 2,049,452,116.84 | 11.0436 |
| 29/05/2020 | 1,975,288,714.85 | 10.6213 |
| 28/05/2020 | 1,971,818,169.67 | 10.5682 |
| 27/05/2020 | 1,973,977,984.36 | 10.624 |
| 26/05/2020 | 1,949,821,779.40 | 10.7838 |
| 22/05/2020 | 1,932,826,325.49 | 10.4701 |
| 20/05/2020 | 2,025,561,895.07 | 11.0662 |
| 19/05/2020 | 1,933,202,232.29 | 11.0518 |
| 18/05/2020 | 1,864,937,224.48 | 10.8334 |
| 15/05/2020 | 1,844,240,131.68 | 10.7173 |
| 14/05/2020 | 1,839,699,203.67 | 10.6451 |
| 13/05/2020 | 1,878,419,937.46 | 10.8232 |
| 12/05/2020 | 1,887,443,769.79 | 10.8062 |
| 11/05/2020 | 1,908,064,660.83 | 10.8777 |
| 08/05/2020 | 1,887,175,315.08 | 10.7528 |
| 07/05/2020 | 1,875,754,226.06 | 10.5735 |
| 05/05/2020 | 1,867,849,485.53 | 10.5276 |
| 30/04/2020 | 1,898,739,896.97 | 10.707 |
| 29/04/2020 | 1,892,184,658.82 | 10.6561 |
| 28/04/2020 | 1,873,428,694.10 | 10.5507 |
| 27/04/2020 | 1,853,150,767.67 | 10.471 |
| 24/04/2020 | 1,817,069,036.30 | 10.2769 |
| 23/04/2020 | 1,851,622,756.29 | 10.3694 |
| 22/04/2020 | 1,858,479,049.51 | 10.4095 |
| 21/04/2020 | 1,833,653,429.60 | 10.2751 |
| 20/04/2020 | 1,857,025,234.51 | 10.413 |
| 17/04/2020 | 1,854,318,042.43 | 10.3938 |
| 16/04/2020 | 1,831,055,113.78 | 10.2817 |
| 15/04/2020 | 1,822,393,775.93 | 10.2139 |
| 14/04/2020 | 1,845,043,997.28 | 10.3425 |
| 09/04/2020 | 1,821,941,192.53 | 10.2026 |
| 08/04/2020 | 1,785,036,040.83 | 10.0028 |
| 07/04/2020 | 1,812,566,439.87 | 10.1461 |
| 03/04/2020 | 1,742,573,650.85 | 9.753 |
| 02/04/2020 | 1,730,900,763.40 | 9.692 |
| 01/04/2020 | 1,718,292,517.35 | 9.6272 |
| 31/03/2020 | 1,734,469,640.56 | 9.7283 |
| 30/03/2020 | 1,687,082,810.74 | 9.4741 |
| 27/03/2020 | 1,684,691,925.76 | 9.466 |
| 26/03/2020 | 1,739,845,401.97 | 9.7903 |
| 25/03/2020 | 1,716,690,853.83 | 9.6607 |
| 24/03/2020 | 1,656,944,639.36 | 9.3181 |
| 23/03/2020 | 1,582,731,195.41 | 8.8786 |
| 20/03/2020 | 1,640,004,055.61 | 9.1992 |
| 19/03/2020 | 1,558,160,107.40 | 8.7428 |
| 18/03/2020 | 1,590,587,131.77 | 8.925 |
| 17/03/2020 | 1,632,528,755.13 | 9.1644 |
| 16/03/2020 | 1,619,395,590.78 | 9.0727 |
| 13/03/2020 | 1,728,913,666.16 | 9.6537 |
| 12/03/2020 | 1,718,395,782.85 | 9.569 |
| 11/03/2020 | 1,841,014,909.73 | 10.2029 |
| 10/03/2020 | 1,871,380,108.82 | 10.3337 |
| 09/03/2020 | 1,863,849,002.42 | 10.1471 |
| 06/03/2020 | 1,946,009,628.10 | 10.6339 |
| 05/03/2020 | 1,997,197,145.04 | 10.8657 |
| 04/03/2020 | 1,966,182,700.30 | 10.6965 |
| 03/03/2020 | 1,959,828,953.15 | 10.6778 |
| 02/03/2020 | 1,947,220,050.85 | 10.5993 |
| 28/02/2020 | 1,891,418,812.46 | 10.2497 |
| 27/02/2020 | 1,942,023,799.30 | 10.7358 |
| 26/02/2020 | 1,938,680,985.52 | 10.7315 |
| 25/02/2020 | 1,960,549,302.66 | 10.8558 |
| 24/02/2020 | 1,954,051,353.32 | 10.7562 |
| 21/02/2020 | 2,015,863,610.75 | 10.9823 |
| 20/02/2020 | 2,037,180,643.31 | 11.1164 |
| 19/02/2020 | 1,978,182,643.28 | 11.0418 |
| 18/02/2020 | 1,971,161,086.76 | 10.9897 |
| 14/02/2020 | 1,968,251,669.85 | 10.966 |
| 13/02/2020 | 1,998,262,715.24 | 10.9185 |
| 12/02/2020 | 2,007,781,749.03 | 10.959 |
| 11/02/2020 | 1,987,325,260.78 | 10.8332 |
| 07/02/2020 | 1,966,149,101.30 | 10.7112 |
| 06/02/2020 | 1,984,885,218.72 | 10.8127 |
| 05/02/2020 | 1,936,685,508.83 | 10.5508 |
| 04/02/2020 | 1,925,574,390.47 | 10.4987 |
| 03/02/2020 | 1,896,921,312.03 | 10.2086 |
| 31/01/2020 | 1,935,624,209.82 | 10.2909 |
| 30/01/2020 | 1,926,296,154.13 | 10.2933 |
| 29/01/2020 | 2,010,591,225.23 | 10.5851 |
| 23/01/2020 | 2,033,036,345.59 | 10.7851 |
| 22/01/2020 | 2,093,090,492.26 | 11.0691 |
| 21/01/2020 | 2,048,098,286.78 | 10.9281 |
| 17/01/2020 | 2,122,395,403.29 | 11.3492 |
| 16/01/2020 | 2,121,512,065.07 | 11.328 |
| 15/01/2020 | 2,109,353,923.11 | 11.2447 |
| 14/01/2020 | 2,080,600,698.88 | 11.2275 |
| 13/01/2020 | 2,093,392,827.42 | 11.2673 |
| 10/01/2020 | 2,071,833,749.41 | 11.1321 |
| 09/01/2020 | 2,073,820,245.62 | 11.126 |
| 08/01/2020 | 2,066,620,991.18 | 10.9127 |
| 07/01/2020 | 2,084,114,735.59 | 10.9614 |
| 06/01/2020 | 2,099,958,289.40 | 10.8754 |
| 03/01/2020 | 2,117,813,319.20 | 10.9601 |
| 02/01/2020 | 2,123,183,106.54 | 11.0084 |
| 30/12/2019 | 2,090,084,802.38 | 10.8155 |
| 27/12/2019 | 2,093,431,486.47 | 10.8068 |
| 23/12/2019 | 2,080,240,064.96 | 10.7237 |
| 20/12/2019 | 2,058,891,403.42 | 10.7211 |
| 19/12/2019 | 2,055,024,540.89 | 10.6765 |
| 18/12/2019 | 2,082,156,492.88 | 10.7328 |
| 17/12/2019 | 2,074,318,043.89 | 10.7033 |
| 16/12/2019 | 2,039,314,952.79 | 10.5932 |
| 13/12/2019 | 2,064,743,179.82 | 10.5733 |
| 12/12/2019 | 2,024,960,286.15 | 10.38 |
| 11/12/2019 | 2,004,808,703.14 | 10.2744 |
| 09/12/2019 | 1,993,922,281.71 | 10.2075 |
| 06/12/2019 | 1,995,326,190.11 | 10.2146 |
| 04/12/2019 | 1,957,013,969.96 | 10.018 |
| 03/12/2019 | 1,957,521,699.79 | 10.0222 |
| 02/12/2019 | 1,970,085,774.63 | 10.085 |
| 29/11/2019 | 1,969,094,003.24 | 10.0673 |
| 27/11/2019 | 1,960,586,375.39 | 10.2479 |
| 26/11/2019 | 1,958,245,510.27 | 10.1899 |
| 25/11/2019 | 1,968,050,277.08 | 10.1814 |
| 22/11/2019 | 1,955,135,078.56 | 10.0723 |
| 21/11/2019 | 1,955,716,744.14 | 10.037 |
| 20/11/2019 | 1,981,668,502.28 | 10.1549 |
| 19/11/2019 | 1,989,642,017.78 | 10.2219 |
| 18/11/2019 | 1,969,178,693.24 | 10.1141 |
| 15/11/2019 | 1,955,310,921.95 | 10.021 |
| 14/11/2019 | 1,953,592,182.53 | 9.9902 |
| 13/11/2019 | 1,970,931,640.75 | 10.0751 |
| 12/11/2019 | 2,006,623,933.92 | 10.2048 |
| 08/11/2019 | 2,025,647,710.99 | 10.3309 |
| 07/11/2019 | 2,056,543,485.23 | 10.3995 |
| 06/11/2019 | 2,040,845,824.94 | 10.2978 |
| 05/11/2019 | 2,038,027,453.73 | 10.2826 |
| 04/11/2019 | 2,030,275,661.41 | 10.1997 |
| 31/10/2019 | 1,995,975,259.20 | 9.9782 |
| 30/10/2019 | 2,034,791,474.94 | 9.9371 |
| 29/10/2019 | 2,043,419,434.93 | 9.9669 |
| 28/10/2019 | 2,049,932,574.25 | 9.9975 |
| 25/10/2019 | 2,027,032,073.04 | 9.8642 |
| 24/10/2019 | 2,026,434,525.63 | 9.8303 |
| 22/10/2019 | 2,035,609,529.09 | 9.8704 |
| 21/10/2019 | 2,033,870,559.27 | 9.8713 |
| 18/10/2019 | 2,038,057,752.64 | 9.879 |
| 17/10/2019 | 2,047,623,296.66 | 9.9276 |
| 16/10/2019 | 2,050,762,414.12 | 9.9113 |
| 15/10/2019 | 2,050,747,572.62 | 9.8931 |
| 11/10/2019 | 2,057,050,923.68 | 9.8753 |
| 10/10/2019 | 2,017,382,885.54 | 9.6852 |
| 09/10/2019 | 1,987,512,586.64 | 9.541 |
| 08/10/2019 | 1,996,945,900.71 | 9.5866 |
| 04/10/2019 | 2,008,256,691.39 | 9.6481 |
| 03/10/2019 | 2,003,711,203.15 | 9.6222 |
| 02/10/2019 | 1,996,449,108.97 | 9.5888 |
| 30/09/2019 | 2,009,219,838.14 | 9.637 |
| 27/09/2019 | 2,026,062,539.17 | 9.7147 |
| 26/09/2019 | 2,027,144,089.13 | 9.73 |
| 25/09/2019 | 2,014,201,313.76 | 9.6535 |
| 24/09/2019 | 2,045,061,259.07 | 9.7799 |
| 23/09/2019 | 2,077,500,308.05 | 9.797 |
| 20/09/2019 | 2,114,648,715.85 | 9.9353 |
| 19/09/2019 | 2,115,439,829.65 | 9.9448 |
| 18/09/2019 | 2,121,822,203.46 | 9.9714 |
| 17/09/2019 | 2,165,333,282.43 | 9.954 |
| 16/09/2019 | 2,183,857,682.82 | 10.0489 |
| 13/09/2019 | 2,202,349,063.58 | 10.1276 |
| 12/09/2019 | 2,159,391,534.36 | 10.028 |
| 11/09/2019 | 2,149,942,301.62 | 9.9675 |
| 10/09/2019 | 2,130,332,336.51 | 9.8561 |
| 09/09/2019 | 2,153,687,657.94 | 9.9094 |
| 06/09/2019 | 2,158,269,546.37 | 9.9288 |
| 05/09/2019 | 2,148,379,495.95 | 9.8577 |
| 04/09/2019 | 2,132,387,091.03 | 9.7841 |
| 03/09/2019 | 2,094,139,321.07 | 9.6077 |
| 30/08/2019 | 2,052,022,774.95 | 9.6294 |
| 29/08/2019 | 2,037,763,959.15 | 9.553 |
| 28/08/2019 | 2,026,734,462.88 | 9.5003 |
| 27/08/2019 | 2,056,306,129.43 | 9.5002 |
| 26/08/2019 | 2,047,520,315.85 | 9.4547 |
| 23/08/2019 | 2,080,724,084.17 | 9.5893 |
| 22/08/2019 | 2,086,050,578.07 | 9.6139 |
| 21/08/2019 | 2,095,136,598.11 | 9.6462 |
| 20/08/2019 | 2,090,868,705.99 | 9.6242 |
| 19/08/2019 | 2,087,627,908.60 | 9.617 |
| 16/08/2019 | 2,035,622,264.47 | 9.3777 |
| 14/08/2019 | 2,012,771,517.82 | 9.2718 |
| 13/08/2019 | 2,047,424,799.83 | 9.3861 |
| 09/08/2019 | 2,039,955,502.61 | 9.3446 |
| 08/08/2019 | 2,045,041,729.50 | 9.3839 |
| 07/08/2019 | 2,016,219,137.08 | 9.2628 |
| 06/08/2019 | 2,025,585,773.11 | 9.2979 |
| 05/08/2019 | 2,080,328,299.23 | 9.3826 |
| 02/08/2019 | 2,141,904,044.75 | 9.7221 |
| 01/08/2019 | 2,217,598,896.50 | 10.0659 |
| 31/07/2019 | 2,215,980,296.78 | 10.0664 |
| 30/07/2019 | 2,234,970,401.07 | 10.1618 |
| 26/07/2019 | 2,260,297,674.66 | 10.2637 |
| 25/07/2019 | 2,271,481,920.11 | 10.3095 |
| 24/07/2019 | 2,308,659,819.31 | 10.263 |
| 23/07/2019 | 2,297,360,340.63 | 10.2292 |
| 22/07/2019 | 2,287,484,850.06 | 10.1733 |
| 19/07/2019 | 2,310,763,831.61 | 10.3043 |
| 18/07/2019 | 2,278,262,114.00 | 10.1604 |
| 17/07/2019 | 2,346,095,768.03 | 10.2449 |
| 15/07/2019 | 2,332,599,397.53 | 10.1948 |
| 12/07/2019 | 2,313,732,114.84 | 10.1501 |
| 11/07/2019 | 2,302,057,887.43 | 10.1353 |
| 10/07/2019 | 2,305,428,937.47 | 10.1517 |
| 09/07/2019 | 2,270,215,224.88 | 10.0826 |
| 08/07/2019 | 2,284,039,123.23 | 10.1477 |
| 05/07/2019 | 2,244,749,080.41 | 10.3059 |
| 03/07/2019 | 2,255,827,442.47 | 10.3125 |
| 02/07/2019 | 2,248,919,065.20 | 10.3861 |
| 28/06/2019 | 2,204,631,475.93 | 10.2004 |
| 27/06/2019 | 2,276,642,265.69 | 10.2256 |
| 26/06/2019 | 2,252,815,241.55 | 10.1188 |
| 25/06/2019 | 2,237,840,912.59 | 10.0598 |
| 24/06/2019 | 2,264,454,963.01 | 10.1597 |
| 21/06/2019 | 2,267,533,034.99 | 10.2001 |
| 20/06/2019 | 2,182,529,901.26 | 10.2552 |
| 19/06/2019 | 2,143,671,987.40 | 10.0393 |
| 18/06/2019 | 2,104,920,294.06 | 9.8638 |
| 17/06/2019 | 2,154,406,540.64 | 9.7266 |
| 14/06/2019 | 2,145,493,370.09 | 9.7378 |
| 13/06/2019 | 2,160,456,790.67 | 9.8378 |
| 12/06/2019 | 2,159,701,760.71 | 9.8498 |
| 11/06/2019 | 2,200,830,390.58 | 10.0318 |
| 06/06/2019 | 2,111,862,857.97 | 9.6293 |
| 05/06/2019 | 2,150,518,633.92 | 9.6351 |
| 04/06/2019 | 2,148,130,484.18 | 9.6249 |
| 31/05/2019 | 2,150,026,952.97 | 9.6689 |
| 29/05/2019 | 2,141,829,852.61 | 9.6476 |
| 28/05/2019 | 2,103,546,001.14 | 9.7367 |
| 24/05/2019 | 2,097,041,469.06 | 9.7076 |
| 23/05/2019 | 2,086,279,259.39 | 9.662 |
| 22/05/2019 | 2,132,266,582.94 | 9.895 |
| 21/05/2019 | 2,143,256,716.72 | 9.9478 |
| 17/05/2019 | 2,189,926,445.48 | 10.119 |
| 16/05/2019 | 2,243,133,069.51 | 10.3658 |
| 15/05/2019 | 2,242,974,472.78 | 10.3567 |
| 14/05/2019 | 2,221,013,229.84 | 10.2534 |
| 10/05/2019 | 2,378,640,849.36 | 10.5354 |
| 08/05/2019 | 2,411,395,984.17 | 10.6567 |
| 07/05/2019 | 2,450,432,362.04 | 10.859 |
| 03/05/2019 | 2,559,469,454.88 | 11.3431 |
| 02/05/2019 | 2,545,685,007.67 | 11.282 |
| 30/04/2019 | 2,534,872,112.58 | 11.2333 |
| 29/04/2019 | 2,533,707,408.97 | 11.2272 |
| 26/04/2019 | 2,477,263,838.84 | 11.1873 |
| 25/04/2019 | 2,485,745,399.68 | 11.1978 |
| 24/04/2019 | 2,520,661,431.86 | 11.3096 |
| 23/04/2019 | 2,524,714,639.08 | 11.3339 |
| 18/04/2019 | 2,544,441,345.94 | 11.4078 |
| 17/04/2019 | 2,541,219,431.57 | 11.4657 |
| 12/04/2019 | 2,533,161,590.87 | 11.4264 |
| 11/04/2019 | 2,510,573,596.61 | 11.3496 |
| 10/04/2019 | 2,519,972,941.96 | 11.4354 |
| 09/04/2019 | 2,546,829,804.19 | 11.5492 |
| 04/04/2019 | 2,525,157,632.06 | 11.4378 |
| 03/04/2019 | 2,514,252,565.12 | 11.3912 |
| 02/04/2019 | 2,487,129,683.95 | 11.2816 |
| 01/04/2019 | 2,486,799,253.96 | 11.2605 |
| 29/03/2019 | 2,434,012,230.12 | 11.025 |
| 28/03/2019 | 2,405,007,552.14 | 10.89 |
| 27/03/2019 | 2,422,817,154.79 | 10.9749 |
| 26/03/2019 | 2,379,415,824.20 | 10.9196 |
| 25/03/2019 | 2,375,047,564.98 | 10.9041 |
| 22/03/2019 | 2,400,389,011.29 | 11.1085 |
| 21/03/2019 | 2,449,067,958.96 | 11.1855 |
| 20/03/2019 | 2,458,816,552.14 | 11.211 |
| 19/03/2019 | 2,475,509,418.78 | 11.2769 |
| 18/03/2019 | 2,482,288,612.81 | 11.2838 |
| 15/03/2019 | 2,439,961,762.71 | 11.0831 |
| 14/03/2019 | 2,423,507,076.49 | 10.9763 |
| 13/03/2019 | 2,435,668,949.18 | 11.0267 |
| 12/03/2019 | 2,445,959,289.51 | 11.0715 |
| 11/03/2019 | 2,417,861,708.58 | 10.9366 |
| 08/03/2019 | 2,367,433,235.93 | 10.7172 |
| 07/03/2019 | 2,441,838,262.86 | 11.0495 |
| 06/03/2019 | 2,492,760,623.92 | 11.2829 |
| 05/03/2019 | 2,476,405,263.92 | 11.212 |
| 04/03/2019 | 2,460,268,848.22 | 11.1426 |
| 01/03/2019 | 2,440,809,154.80 | 11.0392 |
| 28/02/2019 | 2,421,128,658.19 | 10.9067 |
| 27/02/2019 | 2,422,526,279.34 | 10.9126 |
| 26/02/2019 | 2,428,667,723.07 | 10.939 |
| 25/02/2019 | 2,453,476,679.79 | 11.0463 |
| 22/02/2019 | 2,402,081,641.57 | 10.7973 |
| 21/02/2019 | 2,372,845,838.68 | 10.6573 |
| 20/02/2019 | 2,371,150,341.69 | 10.6679 |
| 15/02/2019 | 2,297,038,732.10 | 10.3493 |
| 14/02/2019 | 2,350,812,657.24 | 10.5358 |
| 13/02/2019 | 2,364,143,103.03 | 10.5857 |
| 12/02/2019 | 2,335,987,215.99 | 10.4881 |
| 11/02/2019 | 2,327,693,141.18 | 10.4384 |
| 08/02/2019 | 2,338,418,721.70 | 10.3648 |
| 01/02/2019 | 2,353,808,532.53 | 10.4081 |
| 31/01/2019 | 2,335,603,642.56 | 10.3226 |
| 30/01/2019 | 2,309,781,620.98 | 10.2024 |
| 29/01/2019 | 2,298,908,483.90 | 10.1607 |
| 28/01/2019 | 2,297,281,333.21 | 10.1727 |
| 25/01/2019 | 2,313,482,670.50 | 10.2398 |
| 24/01/2019 | 2,271,924,489.56 | 10.0486 |
| 23/01/2019 | 2,260,827,487.16 | 9.999 |
| 22/01/2019 | 2,290,851,906.15 | 9.9772 |
| 18/01/2019 | 2,311,075,823.05 | 10.0626 |
| 17/01/2019 | 2,279,048,147.44 | 9.9224 |
| 16/01/2019 | 2,276,476,645.00 | 9.9116 |
| 15/01/2019 | 2,269,379,581.65 | 9.8676 |
| 14/01/2019 | 2,218,550,879.89 | 9.6477 |
| 11/01/2019 | 2,281,444,374.35 | 9.7877 |
| 10/01/2019 | 2,269,092,044.52 | 9.7314 |
| 09/01/2019 | 2,327,638,154.08 | 9.7464 |
| 08/01/2019 | 2,278,360,618.54 | 9.5414 |
| 07/01/2019 | 2,265,960,219.58 | 9.4878 |
| 04/01/2019 | 2,238,995,351.49 | 9.3748 |
| 03/01/2019 | 2,201,447,644.37 | 9.1962 |
| 02/01/2019 | 2,211,027,181.73 | 9.2364 |
| 28/12/2018 | 2,245,878,027.50 | 9.3828 |
| 27/12/2018 | 2,233,683,090.33 | 9.3153 |
| 20/12/2018 | 2,198,775,582.09 | 9.4346 |
| 19/12/2018 | 2,229,822,188.95 | 9.565 |
| 18/12/2018 | 2,234,232,235.60 | 9.583 |
| 17/12/2018 | 2,267,721,437.06 | 9.7218 |
| 14/12/2018 | 2,284,743,736.00 | 9.7942 |
| 13/12/2018 | 2,326,982,107.26 | 9.969 |
| 12/12/2018 | 2,302,501,199.42 | 9.8663 |
| 11/12/2018 | 2,279,328,108.28 | 9.7668 |
| 07/12/2018 | 2,305,127,093.10 | 9.8855 |
| 06/12/2018 | 2,296,382,339.96 | 9.8495 |
| 04/12/2018 | 2,401,688,746.13 | 10.3017 |
| 03/12/2018 | 2,364,743,882.76 | 10.2818 |
| 30/11/2018 | 2,298,528,243.99 | 9.9708 |
| 29/11/2018 | 2,326,850,780.74 | 9.9345 |
| 28/11/2018 | 2,337,458,966.91 | 9.9798 |
| 27/11/2018 | 2,355,677,430.54 | 9.8407 |
| 26/11/2018 | 2,430,088,340.85 | 9.84 |
| 20/11/2018 | 2,401,760,734.15 | 9.7252 |
| 19/11/2018 | 2,452,045,357.90 | 9.9286 |
| 16/11/2018 | 2,452,421,682.39 | 9.9315 |
| 15/11/2018 | 2,440,359,588.63 | 9.8828 |
| 14/11/2018 | 2,408,269,554.11 | 9.7506 |
| 13/11/2018 | 2,404,409,169.97 | 9.7402 |
| 09/11/2018 | 2,395,053,424.12 | 9.7056 |
| 08/11/2018 | 2,463,001,370.96 | 9.985 |
| 07/11/2018 | 2,458,900,374.10 | 9.9688 |
| 06/11/2018 | 2,459,470,658.79 | 9.9744 |
| 05/11/2018 | 2,508,256,967.66 | 9.9016 |
| 02/11/2018 | 2,541,336,938.26 | 10.0564 |
| 31/10/2018 | 2,402,522,550.31 | 9.5069 |
| 30/10/2018 | 2,332,116,559.54 | 9.2294 |
| 29/10/2018 | 2,350,974,510.13 | 9.3038 |
| 26/10/2018 | 2,376,009,374.85 | 9.4034 |
| 25/10/2018 | 2,402,417,745.40 | 9.5085 |
| 24/10/2018 | 2,418,735,144.60 | 9.5781 |
| 22/10/2018 | 2,492,680,439.63 | 9.8696 |
| 19/10/2018 | 2,430,837,969.23 | 9.6208 |
| 18/10/2018 | 2,406,804,412.32 | 9.5196 |
| 16/10/2018 | 2,444,755,419.42 | 9.6353 |
| 12/10/2018 | 2,479,605,098.65 | 9.7601 |
| 11/10/2018 | 2,431,997,348.49 | 9.5803 |
| 10/10/2018 | 2,508,998,979.35 | 9.8756 |
| 09/10/2018 | 2,527,629,752.45 | 9.9512 |
| 05/10/2018 | 2,629,843,018.40 | 10.1918 |
| 04/10/2018 | 2,654,456,198.35 | 10.2873 |
| 03/10/2018 | 2,700,098,054.18 | 10.4656 |
| 02/10/2018 | 2,682,137,155.01 | 10.4094 |
| 28/09/2018 | 2,742,176,741.12 | 10.65 |
| 27/09/2018 | 2,718,627,072.29 | 10.5641 |
| 26/09/2018 | 2,735,837,637.67 | 10.651 |
| 24/09/2018 | 2,649,918,813.59 | 10.5271 |
| 21/09/2018 | 2,688,261,110.23 | 10.74 |
| 20/09/2018 | 2,562,332,227.56 | 10.5019 |
| 19/09/2018 | 2,531,254,260.05 | 10.4154 |
| 18/09/2018 | 2,303,925,324.86 | 10.2283 |
| 17/09/2018 | 2,289,368,261.91 | 10.1636 |
| 14/09/2018 | 2,220,194,747.47 | 10.3122 |
| 13/09/2018 | 2,122,884,764.51 | 10.2644 |
| 12/09/2018 | 2,060,913,262.70 | 9.9319 |
| 11/09/2018 | 2,070,309,532.03 | 9.9771 |
| 10/09/2018 | 2,114,569,199.09 | 10.1375 |
| 07/09/2018 | 2,149,311,361.26 | 10.3032 |
| 06/09/2018 | 2,164,157,836.52 | 10.272 |
| 05/09/2018 | 2,174,811,387.20 | 10.3689 |
| 04/09/2018 | 2,223,142,542.03 | 10.5955 |
| 31/08/2018 | 2,339,114,987.01 | 10.6159 |
| 30/08/2018 | 2,364,272,112.45 | 10.727 |
| 29/08/2018 | 2,379,606,790.10 | 10.8339 |
| 28/08/2018 | 2,370,352,736.72 | 10.875 |
| 27/08/2018 | 2,359,510,433.16 | 10.8438 |
| 24/08/2018 | 2,305,885,285.59 | 10.5929 |
| 23/08/2018 | 2,327,348,863.30 | 10.6905 |
| 22/08/2018 | 2,329,727,700.15 | 10.6803 |
| 21/08/2018 | 2,320,583,362.81 | 10.6385 |
| 20/08/2018 | 2,284,780,661.54 | 10.5216 |
| 17/08/2018 | 2,247,602,307.26 | 10.3573 |
| 16/08/2018 | 2,261,218,788.42 | 10.3938 |
| 14/08/2018 | 2,320,130,600.26 | 10.6764 |
| 10/08/2018 | 2,381,213,137.98 | 10.9663 |
| 09/08/2018 | 2,400,380,038.45 | 11.0587 |
| 08/08/2018 | 2,381,067,729.47 | 10.9712 |
| 07/08/2018 | 2,500,068,618.50 | 10.9882 |
| 06/08/2018 | 2,474,341,362.32 | 10.8438 |
| 03/08/2018 | 2,484,963,596.18 | 10.888 |
| 02/08/2018 | 2,489,342,662.86 | 10.916 |
| 01/08/2018 | 2,539,733,147.52 | 11.1421 |
| 31/07/2018 | 2,678,060,697.24 | 11.2639 |
| 26/07/2018 | 2,713,125,455.13 | 11.4352 |
| 25/07/2018 | 2,722,566,357.31 | 11.4765 |
| 24/07/2018 | 2,744,269,683.82 | 11.4597 |
| 23/07/2018 | 2,685,791,302.55 | 11.2146 |
| 20/07/2018 | 2,681,778,640.02 | 11.1985 |
| 19/07/2018 | 2,660,769,175.71 | 11.1105 |
| 18/07/2018 | 2,682,354,103.56 | 11.1998 |
| 17/07/2018 | 2,672,695,034.85 | 11.1617 |
| 16/07/2018 | 2,699,415,114.70 | 11.2705 |
| 13/07/2018 | 2,699,496,598.41 | 11.3196 |
| 12/07/2018 | 2,609,825,717.19 | 11.3383 |
| 11/07/2018 | 2,574,656,867.86 | 11.2397 |
| 10/07/2018 | 2,611,822,319.01 | 11.4067 |
| 09/07/2018 | 2,579,080,027.91 | 11.4159 |
| 06/07/2018 | 2,478,032,817.92 | 11.128 |
| 05/07/2018 | 2,473,678,814.36 | 11.0781 |
| 03/07/2018 | 2,501,946,219.38 | 11.2966 |
| 29/06/2018 | 2,569,018,051.27 | 11.465 |
| 28/06/2018 | 2,521,207,032.47 | 11.1824 |
| 27/06/2018 | 2,573,205,534.57 | 11.2433 |
| 26/06/2018 | 2,622,224,166.23 | 11.4726 |
| 25/06/2018 | 2,648,622,019.38 | 11.5868 |
| 22/06/2018 | 2,702,433,787.42 | 11.8303 |
| 21/06/2018 | 2,702,727,877.61 | 11.8729 |
| 20/06/2018 | 2,727,835,520.43 | 11.9824 |
| 19/06/2018 | 2,699,282,699.68 | 11.901 |
| 15/06/2018 | 2,776,821,979.22 | 12.271 |
| 14/06/2018 | 2,850,221,418.72 | 12.3184 |
| 13/06/2018 | 2,874,132,739.67 | 12.4273 |
| 12/06/2018 | 2,901,377,944.95 | 12.5313 |
| 11/06/2018 | 2,907,672,492.24 | 12.509 |
| 08/06/2018 | 2,898,861,438.24 | 12.4636 |
| 07/06/2018 | 2,943,255,767.95 | 12.6492 |
| 06/06/2018 | 2,923,777,894.65 | 12.5373 |
| 05/06/2018 | 2,924,580,165.68 | 12.5356 |
| 04/06/2018 | 2,909,679,277.57 | 12.4701 |
| 01/06/2018 | 2,848,491,845.98 | 12.2242 |
| 31/05/2018 | 2,824,357,829.64 | 12.1733 |
| 30/05/2018 | 2,785,332,935.38 | 12.0749 |
| 25/05/2018 | 2,810,913,853.46 | 12.2954 |
| 24/05/2018 | 2,808,559,697.14 | 12.3537 |
| 23/05/2018 | 2,774,290,934.51 | 12.3127 |
| 17/05/2018 | 2,831,234,721.21 | 12.4876 |
| 16/05/2018 | 2,850,402,808.15 | 12.5779 |
| 15/05/2018 | 2,835,044,680.51 | 12.5175 |
| 14/05/2018 | 2,870,579,125.70 | 12.6595 |
| 11/05/2018 | 2,877,743,829.42 | 12.519 |
| 09/05/2018 | 2,829,793,866.96 | 12.3744 |
| 08/05/2018 | 2,804,339,118.59 | 12.2743 |
| 07/05/2018 | 2,768,901,688.35 | 12.1822 |
| 04/05/2018 | 2,725,804,255.52 | 12.0102 |
| 03/05/2018 | 2,735,441,352.10 | 12.097 |
| 02/05/2018 | 2,760,941,729.78 | 12.2278 |
| 30/04/2018 | 2,767,153,568.89 | 12.2726 |
| 27/04/2018 | 2,716,779,831.97 | 12.0903 |
| 26/04/2018 | 2,682,563,472.40 | 11.9553 |
| 25/04/2018 | 2,664,449,902.82 | 11.9423 |
| 24/04/2018 | 2,707,273,542.64 | 12.1566 |
| 23/04/2018 | 2,666,608,773.42 | 12.0115 |
| 20/04/2018 | 2,638,402,323.18 | 12.0603 |
| 19/04/2018 | 2,670,869,350.71 | 12.2363 |
| 18/04/2018 | 2,605,398,005.69 | 12.0066 |
| 17/04/2018 | 2,595,391,118.31 | 11.9354 |
| 12/04/2018 | 2,666,410,648.94 | 12.264 |
| 11/04/2018 | 2,660,780,223.92 | 12.3215 |
| 10/04/2018 | 2,549,261,321.54 | 12.2954 |
| 09/04/2018 | 2,395,949,356.27 | 12.0869 |
| 04/04/2018 | 2,340,022,939.20 | 11.8585 |
| 03/04/2018 | 2,377,343,080.98 | 12.1294 |
| 28/03/2018 | 2,356,981,148.83 | 12.1466 |
| 27/03/2018 | 2,408,496,322.80 | 12.5369 |
| 26/03/2018 | 2,361,865,050.53 | 12.3431 |
| 23/03/2018 | 2,317,142,239.04 | 12.2394 |
| 22/03/2018 | 2,340,207,249.21 | 12.5354 |
| 21/03/2018 | 2,402,809,107.63 | 12.8087 |
| 20/03/2018 | 2,407,413,844.12 | 12.8819 |
| 19/03/2018 | 2,431,805,870.23 | 12.9209 |
| 16/03/2018 | 2,444,402,722.38 | 12.9706 |
| 15/03/2018 | 2,478,064,877.08 | 13.0115 |
| 14/03/2018 | 2,463,214,459.73 | 12.9059 |
| 13/03/2018 | 2,450,261,638.91 | 12.9315 |
| 12/03/2018 | 2,436,551,372.74 | 12.9412 |
| 09/03/2018 | 2,379,618,672.55 | 12.6846 |
| 08/03/2018 | 2,342,522,585.55 | 12.5705 |
| 07/03/2018 | 2,290,294,223.90 | 12.411 |
| 06/03/2018 | 2,298,847,384.06 | 12.543 |
| 05/03/2018 | 2,235,089,576.84 | 12.2502 |
| 02/03/2018 | 2,240,214,468.56 | 12.396 |
| 28/02/2018 | 2,232,043,944.16 | 12.5697 |
| 27/02/2018 | 2,254,324,296.07 | 12.7616 |
| 26/02/2018 | 2,256,980,565.32 | 12.9485 |
| 23/02/2018 | 2,254,879,491.17 | 12.8458 |
| 22/02/2018 | 2,195,907,594.16 | 12.6949 |
| 21/02/2018 | 2,192,701,668.82 | 12.862 |
| 20/02/2018 | 2,026,004,724.50 | 12.6176 |
| 12/02/2018 | 1,895,957,240.24 | 12.0304 |
| 09/02/2018 | 1,793,126,618.35 | 11.9506 |
| 08/02/2018 | 1,825,577,010.30 | 12.4004 |
| 07/02/2018 | 1,773,185,363.47 | 12.4618 |
| 06/02/2018 | 1,788,670,854.51 | 12.6906 |
| 05/02/2018 | 1,885,407,087.00 | 13.2613 |
| 02/02/2018 | 1,860,979,475.83 | 13.3396 |
| 01/02/2018 | 1,860,814,083.96 | 13.3875 |
| 31/01/2018 | 1,835,683,641.81 | 13.5418 |
| 30/01/2018 | 1,750,446,634.93 | 13.3866 |
| 29/01/2018 | 1,875,572,061.48 | 13.7138 |
| 26/01/2018 | 1,860,297,266.12 | 13.7266 |
| 25/01/2018 | 1,797,551,199.49 | 13.4694 |
| 24/01/2018 | 1,812,296,460.50 | 13.5498 |
| 23/01/2018 | 1,756,045,914.82 | 13.4869 |
| 22/01/2018 | 1,717,964,164.05 | 13.2599 |
| 19/01/2018 | 1,711,423,340.05 | 13.1977 |
| 18/01/2018 | 1,694,611,652.92 | 13.1517 |
| 17/01/2018 | 1,651,663,440.24 | 13.021 |
| 16/01/2018 | 1,688,571,065.18 | 13.0722 |
| 12/01/2018 | 1,706,330,649.63 | 12.8052 |
| 11/01/2018 | 1,733,245,431.40 | 12.6741 |
| 10/01/2018 | 1,748,163,750.26 | 12.6856 |
| 09/01/2018 | 1,784,279,485.66 | 12.7088 |
| 08/01/2018 | 1,796,227,507.90 | 12.6901 |
| 05/01/2018 | 1,955,032,326.72 | 12.566 |
| 04/01/2018 | 1,975,667,540.35 | 12.5617 |
| 03/01/2018 | 1,938,070,601.38 | 12.4319 |
| 29/12/2017 | 1,870,412,206.88 | 12.052 |
| 28/12/2017 | 1,868,283,717.34 | 12.0633 |
| 27/12/2017 | 1,832,342,334.43 | 12.0025 |
| 22/12/2017 | 1,835,400,703.40 | 12.0711 |
| 21/12/2017 | 1,799,302,029.20 | 12.0147 |
| 20/12/2017 | 1,772,716,280.64 | 11.8715 |
| 19/12/2017 | 1,775,198,273.39 | 11.943 |
| 18/12/2017 | 1,755,800,470.27 | 11.8471 |
| 15/12/2017 | 1,728,558,248.12 | 11.7684 |
| 14/12/2017 | 1,736,544,166.03 | 11.9098 |
| 13/12/2017 | 1,700,113,795.25 | 11.9591 |
| 12/12/2017 | 1,667,933,670.47 | 11.7997 |
| 08/12/2017 | 1,637,550,282.17 | 11.7906 |
| 07/12/2017 | 1,597,346,338.99 | 11.6262 |
| 06/12/2017 | 1,568,583,114.49 | 11.5765 |
| 04/12/2017 | 1,574,726,936.24 | 11.9216 |
| 01/12/2017 | 1,516,747,593.59 | 11.8584 |
| 30/11/2017 | 1,421,763,342.38 | 11.9528 |
| 29/11/2017 | 1,408,693,836.83 | 12.1287 |
| 28/11/2017 | 1,304,241,948.62 | 12.1952 |
| 27/11/2017 | 1,268,881,509.20 | 12.2529 |
| 24/11/2017 | 1,296,290,916.76 | 12.3313 |
| 22/11/2017 | 1,293,185,561.74 | 12.415 |
| 21/11/2017 | 1,274,258,386.22 | 12.3553 |
| 20/11/2017 | 1,255,561,552.66 | 12.1403 |
| 17/11/2017 | 1,247,855,478.82 | 12.1485 |
| 16/11/2017 | 1,238,733,492.59 | 12.0645 |
| 15/11/2017 | 1,234,148,604.71 | 11.9309 |
| 14/11/2017 | 1,257,632,861.34 | 12.1126 |
| 13/11/2017 | 1,281,108,053.43 | 12.2224 |
| 10/11/2017 | 1,285,063,646.61 | 12.2348 |
| 09/11/2017 | 1,272,673,327.78 | 12.2234 |
| 08/11/2017 | 1,259,845,070.86 | 12.1439 |
| 07/11/2017 | 1,263,257,551.74 | 12.1714 |
| 06/11/2017 | 1,234,288,730.61 | 12.0329 |
| 03/11/2017 | 1,229,879,339.89 | 12.0179 |
| 02/11/2017 | 1,240,281,676.57 | 12.0365 |
| 31/10/2017 | 1,080,346,866.06 | 11.9103 |
| 30/10/2017 | 1,023,469,316.84 | 11.8936 |
| 27/10/2017 | 983,242,803.29 | 11.8925 |
| 25/10/2017 | 975,282,954.67 | 11.9305 |
| 24/10/2017 | 949,138,988.56 | 11.8424 |
| 20/10/2017 | 872,004,417.54 | 11.9676 |
| 19/10/2017 | 856,098,598.15 | 11.781 |
| 18/10/2017 | 861,541,815.70 | 12.0027 |
| 17/10/2017 | 871,206,252.53 | 11.9705 |
| 16/10/2017 | 901,582,173.48 | 11.9703 |
| 12/10/2017 | 892,551,506.78 | 11.9113 |
| 11/10/2017 | 1,050,670,927.97 | 11.9132 |
| 10/10/2017 | 1,084,435,082.02 | 11.9156 |
| 06/10/2017 | 1,095,002,856.94 | 11.8538 |
| 04/10/2017 | 1,070,201,498.78 | 11.8167 |
| 03/10/2017 | 1,054,266,731.27 | 11.79 |
| 29/09/2017 | 867,288,395.58 | 11.473 |
| 28/09/2017 | 845,415,471.29 | 11.3769 |
| 27/09/2017 | 839,999,854.54 | 11.5243 |
| 26/09/2017 | 769,190,348.36 | 11.4568 |
| 25/09/2017 | 760,082,725.33 | 11.4766 |
| 22/09/2017 | 769,354,069.10 | 11.712 |
| 21/09/2017 | 765,991,641.99 | 11.7975 |
| 20/09/2017 | 765,399,620.64 | 11.8156 |
| 19/09/2017 | 762,405,616.34 | 11.7768 |
| 18/09/2017 | 756,175,538.09 | 11.7805 |
| 15/09/2017 | 740,121,046.02 | 11.6831 |
| 14/09/2017 | 712,367,148.98 | 11.683 |
| 13/09/2017 | 707,120,031.17 | 11.707 |
| 12/09/2017 | 724,496,546.46 | 11.7248 |
| 11/09/2017 | 717,095,985.84 | 11.6686 |
| 08/09/2017 | 699,819,195.60 | 11.5922 |
| 07/09/2017 | 691,288,069.66 | 11.4978 |
| 06/09/2017 | 689,430,788.07 | 11.5267 |
| 05/09/2017 | 684,670,383.45 | 11.5691 |
| 01/09/2017 | 693,953,496.79 | 11.5921 |
| 31/08/2017 | 686,921,277.52 | 11.6222 |
| 30/08/2017 | 682,159,752.19 | 11.6522 |
| 29/08/2017 | 668,101,968.80 | 11.5512 |
| 28/08/2017 | 678,125,968.78 | 11.603 |
| 25/08/2017 | 692,153,555.81 | 11.6707 |
| 24/08/2017 | 702,984,104.12 | 11.5334 |
| 22/08/2017 | 694,708,613.77 | 11.4604 |
| 21/08/2017 | 689,939,625.35 | 11.3595 |
| 18/08/2017 | 716,505,788.28 | 11.2349 |
| 17/08/2017 | 719,327,915.35 | 11.3567 |
| 16/08/2017 | 726,449,860.04 | 11.3328 |
| 11/08/2017 | 746,293,743.10 | 11.0178 |
| 10/08/2017 | 771,111,074.81 | 11.3041 |
| 09/08/2017 | 783,675,289.10 | 11.4599 |
| 08/08/2017 | 791,461,313.00 | 11.5296 |
| 07/08/2017 | 784,652,379.13 | 11.4473 |
| 04/08/2017 | 769,618,844.62 | 11.3214 |
| 03/08/2017 | 753,492,080.53 | 11.2427 |
| 02/08/2017 | 867,013,806.20 | 11.3006 |
| 01/08/2017 | 879,429,991.10 | 11.3107 |
| 31/07/2017 | 850,762,245.28 | 11.2292 |
| 27/07/2017 | 831,715,021.52 | 11.2214 |
| 26/07/2017 | 802,259,035.74 | 11.1515 |
| 25/07/2017 | 785,421,908.29 | 11.084 |
| 24/07/2017 | 788,041,376.24 | 11.1184 |
| 21/07/2017 | 793,568,360.15 | 11.0369 |
| 20/07/2017 | 804,881,922.87 | 11.1003 |
| 19/07/2017 | 792,534,322.89 | 11.1386 |
| 18/07/2017 | 773,735,619.01 | 10.9734 |
| 17/07/2017 | 763,485,211.20 | 10.9451 |
| 14/07/2017 | 744,637,971.67 | 10.9413 |
| 13/07/2017 | 772,474,761.59 | 10.9228 |
| 12/07/2017 | 765,969,498.52 | 10.8094 |
| 11/07/2017 | 757,960,734.13 | 10.7179 |
| 07/07/2017 | 743,389,764.40 | 10.5596 |
| 06/07/2017 | 741,265,855.64 | 10.6092 |
| 05/07/2017 | 723,017,176.31 | 10.6033 |
| 03/07/2017 | 719,966,096.18 | 10.6795 |
| 30/06/2017 | 703,059,187.55 | 10.6162 |
| 29/06/2017 | 700,884,423.05 | 10.6805 |
| 28/06/2017 | 664,355,418.98 | 10.6376 |
| 27/06/2017 | 660,497,549.65 | 10.7034 |
| 26/06/2017 | 653,760,195.92 | 10.7347 |
| 22/06/2017 | 627,509,433.43 | 10.6319 |
| 21/06/2017 | 614,974,137.29 | 10.5663 |
| 20/06/2017 | 584,652,411.59 | 10.5924 |
| 19/06/2017 | 584,336,611.22 | 10.6041 |
| 16/06/2017 | 579,344,768.49 | 10.4819 |
| 15/06/2017 | 536,102,218.02 | 10.4234 |
| 14/06/2017 | 454,687,894.46 | 10.594 |
| 13/06/2017 | 455,316,505.06 | 10.586 |
| 12/06/2017 | 438,689,639.70 | 10.5044 |
| 09/06/2017 | 448,243,979.79 | 10.7193 |
| 08/06/2017 | 437,262,580.78 | 10.7162 |
| 07/06/2017 | 427,675,645.65 | 10.5516 |
| 06/06/2017 | 420,238,950.64 | 10.5418 |
| 02/06/2017 | 411,360,648.51 | 10.5592 |
| 31/05/2017 | 405,384,430.03 | 10.4954 |
| 26/05/2017 | 393,541,016.15 | 10.5609 |
| 22/05/2017 | 391,829,418.79 | 10.5093 |
| 19/05/2017 | 381,848,589.44 | 10.3977 |
| 18/05/2017 | 375,558,699.81 | 10.2662 |
| 17/05/2017 | 389,644,701.89 | 10.396 |
| 12/05/2017 | 343,357,349.52 | 10.2877 |
| 11/05/2017 | 340,979,367.89 | 10.2762 |
| 09/05/2017 | 336,080,313.15 | 10.1975 |
| 08/05/2017 | 327,955,908.87 | 10.0441 |
| 04/05/2017 | 305,341,093.65 | 10.0893 |
| 02/05/2017 | 305,735,831.14 | 10.1741 |
| 28/04/2017 | 301,645,974.17 | 10.1931 |
| 27/04/2017 | 295,713,094.19 | 10.1908 |
| 26/04/2017 | 275,886,841.91 | 10.207 |
| 25/04/2017 | 265,023,880.05 | 10.1934 |
| 24/04/2017 | 257,320,631.23 | 10.0476 |
| 21/04/2017 | 246,628,990.61 | 10.035 |
| 20/04/2017 | 245,127,707.50 | 10.0308 |
| 19/04/2017 | 241,097,474.18 | 9.9769 |
| 18/04/2017 | 240,167,632.37 | 9.9652 |
| 12/04/2017 | 240,258,645.65 | 10.0974 |
| 10/04/2017 | 236,436,721.03 | 10.123 |
| 07/04/2017 | 233,806,080.67 | 10.0909 |
| 05/04/2017 | 229,623,201.75 | 10.158 |
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171...172Next
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. | |