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Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 09/12/2025 | 268,199,369.15 | 9.904 |
| 08/12/2025 | 268,572,593.27 | 9.8645 |
| 04/12/2025 | 271,305,121.12 | 9.928 |
| 03/12/2025 | 269,711,063.97 | 9.9054 |
| 02/12/2025 | 269,926,933.03 | 9.9134 |
| 01/12/2025 | 269,389,068.53 | 9.8938 |
| 28/11/2025 | 265,629,416.05 | 9.7556 |
| 27/11/2025 | 265,104,023.85 | 9.7362 |
| 26/11/2025 | 266,747,850.82 | 9.7966 |
| 25/11/2025 | 268,002,902.59 | 9.8684 |
| 24/11/2025 | 264,840,005.94 | 9.7519 |
| 21/11/2025 | 263,916,636.38 | 9.7268 |
| 20/11/2025 | 269,622,012.61 | 9.9371 |
| 19/11/2025 | 267,962,261.18 | 9.872 |
| 18/11/2025 | 268,227,701.32 | 9.882 |
| 17/11/2025 | 270,084,043.57 | 9.9501 |
| 14/11/2025 | 267,748,916.57 | 9.8181 |
| 13/11/2025 | 272,232,278.29 | 9.9559 |
| 12/11/2025 | 271,399,342.65 | 9.9326 |
| 11/11/2025 | 275,130,965.14 | 10.0693 |
| 10/11/2025 | 275,981,981.77 | 10.1005 |
| 07/11/2025 | 275,761,798.01 | 10.0632 |
| 06/11/2025 | 277,776,764.78 | 10.1353 |
| 05/11/2025 | 273,895,120.41 | 9.9935 |
| 04/11/2025 | 275,207,499.86 | 10.0415 |
| 03/11/2025 | 277,842,434.04 | 10.1194 |
| 31/10/2025 | 279,859,547.22 | 10.1861 |
| 30/10/2025 | 281,090,224.23 | 10.2254 |
| 29/10/2025 | 282,485,152.67 | 10.2384 |
| 28/10/2025 | 282,261,199.43 | 10.2269 |
| 27/10/2025 | 286,382,342.20 | 10.3006 |
| 24/10/2025 | 286,554,625.58 | 10.291 |
| 22/10/2025 | 285,575,429.68 | 10.2076 |
| 21/10/2025 | 283,276,368.12 | 10.1254 |
| 20/10/2025 | 281,808,479.18 | 10.0717 |
| 17/10/2025 | 278,864,672.79 | 9.9611 |
| 16/10/2025 | 282,636,362.45 | 10.0957 |
| 15/10/2025 | 282,136,264.37 | 10.0693 |
| 14/10/2025 | 277,048,581.38 | 9.8844 |
| 10/10/2025 | 281,130,177.45 | 10.0617 |
| 09/10/2025 | 287,132,150.91 | 10.2751 |
| 08/10/2025 | 285,019,109.14 | 10.1987 |
| 07/10/2025 | 285,024,421.99 | 10.1984 |
| 06/10/2025 | 280,785,404.07 | 10.0441 |
| 03/10/2025 | 285,095,137.30 | 10.1256 |
| 02/10/2025 | 284,123,260.87 | 10.0898 |
| 01/10/2025 | 280,984,359.91 | 9.9752 |
| 30/09/2025 | 281,328,130.76 | 9.9747 |
| 29/09/2025 | 284,334,891.19 | 10.0803 |
| 26/09/2025 | 283,552,973.50 | 10.0532 |
| 25/09/2025 | 285,704,178.94 | 10.1196 |
| 24/09/2025 | 282,269,228.54 | 10.0321 |
| 23/09/2025 | 280,707,043.01 | 9.9766 |
| 22/09/2025 | 283,814,915.93 | 10.1016 |
| 19/09/2025 | 286,506,015.10 | 10.1971 |
| 18/09/2025 | 286,759,040.23 | 10.2062 |
| 17/09/2025 | 289,260,077.25 | 10.2918 |
| 16/09/2025 | 290,583,840.99 | 10.339 |
| 15/09/2025 | 287,988,706.88 | 10.2472 |
| 12/09/2025 | 285,165,772.64 | 10.2178 |
| 11/09/2025 | 285,239,323.80 | 10.1768 |
| 10/09/2025 | 283,757,144.88 | 10.1417 |
| 09/09/2025 | 282,983,745.82 | 10.1168 |
| 08/09/2025 | 280,109,240.93 | 10.0121 |
| 05/09/2025 | 280,683,022.90 | 10.0317 |
| 04/09/2025 | 277,144,484.90 | 9.9024 |
| 03/09/2025 | 278,513,794.96 | 9.9494 |
| 02/09/2025 | 273,373,096.58 | 9.8663 |
| 01/09/2025 | 271,780,945.27 | 9.7958 |
| 29/08/2025 | 269,787,842.14 | 9.7241 |
| 28/08/2025 | 273,653,770.34 | 9.8272 |
| 27/08/2025 | 272,991,348.78 | 9.8034 |
| 26/08/2025 | 273,638,415.10 | 9.8261 |
| 25/08/2025 | 275,505,490.82 | 9.9189 |
| 22/08/2025 | 273,033,995.21 | 9.8299 |
| 21/08/2025 | 272,458,045.36 | 9.8088 |
| 20/08/2025 | 272,911,874.77 | 9.8149 |
| 19/08/2025 | 269,538,924.76 | 9.6937 |
| 18/08/2025 | 270,776,029.16 | 9.7358 |
| 15/08/2025 | 274,275,680.80 | 9.8615 |
| 14/08/2025 | 275,983,867.89 | 9.9237 |
| 13/08/2025 | 278,736,818.78 | 10.0228 |
| 08/08/2025 | 274,398,526.61 | 9.8659 |
| 07/08/2025 | 276,661,681.76 | 9.9221 |
| 06/08/2025 | 276,508,662.01 | 9.9145 |
| 05/08/2025 | 273,114,647.48 | 9.7927 |
| 04/08/2025 | 268,461,488.15 | 9.6232 |
| 01/08/2025 | 264,431,015.53 | 9.5511 |
| 31/07/2025 | 270,822,258.72 | 9.7805 |
| 30/07/2025 | 271,592,141.88 | 9.805 |
| 29/07/2025 | 269,031,883.89 | 9.7127 |
| 25/07/2025 | 264,255,656.70 | 9.5356 |
| 24/07/2025 | 264,663,620.90 | 9.5036 |
| 23/07/2025 | 266,102,184.12 | 9.5528 |
| 22/07/2025 | 259,574,562.48 | 9.3183 |
| 21/07/2025 | 263,844,584.71 | 9.4716 |
| 18/07/2025 | 267,046,938.75 | 9.4783 |
| 17/07/2025 | 266,410,150.86 | 9.4557 |
| 16/07/2025 | 257,983,571.05 | 9.1561 |
| 15/07/2025 | 259,421,570.43 | 9.206 |
| 14/07/2025 | 254,929,965.96 | 9.0462 |
| 11/07/2025 | 249,863,467.58 | 8.8616 |
| 09/07/2025 | 247,731,218.39 | 8.7861 |
| 08/07/2025 | 249,860,879.54 | 8.8257 |
| 07/07/2025 | 252,345,547.87 | 8.9135 |
| 04/07/2025 | 253,193,271.30 | 8.9427 |
| 03/07/2025 | 255,662,156.82 | 9.0068 |
| 02/07/2025 | 252,404,230.24 | 8.8923 |
| 01/07/2025 | 251,101,241.68 | 8.8472 |
| 30/06/2025 | 246,829,474.28 | 8.694 |
| 27/06/2025 | 245,344,922.27 | 8.6317 |
| 26/06/2025 | 251,818,051.06 | 8.8583 |
| 25/06/2025 | 252,936,368.02 | 8.8753 |
| 24/06/2025 | 251,241,035.35 | 8.8101 |
| 23/06/2025 | 241,546,583.09 | 8.4702 |
| 20/06/2025 | 242,231,434.86 | 8.4872 |
| 19/06/2025 | 241,801,468.37 | 8.4773 |
| 18/06/2025 | 248,754,501.98 | 8.7317 |
| 17/06/2025 | 253,463,334.52 | 8.897 |
| 16/06/2025 | 254,167,303.54 | 8.9187 |
| 13/06/2025 | 255,744,026.49 | 8.9739 |
| 12/06/2025 | 257,078,170.86 | 9.0206 |
| 11/06/2025 | 259,955,302.64 | 9.1144 |
| 10/06/2025 | 259,843,759.56 | 9.0915 |
| 09/06/2025 | 259,084,027.76 | 9.059 |
| 06/06/2025 | 259,670,181.10 | 9.0795 |
| 05/06/2025 | 260,979,381.06 | 9.121 |
| 04/06/2025 | 259,033,258.28 | 9.0562 |
| 30/05/2025 | 262,421,401.55 | 9.1733 |
| 29/05/2025 | 265,537,546.53 | 9.2824 |
| 28/05/2025 | 265,033,932.48 | 9.2647 |
| 27/05/2025 | 264,861,461.22 | 9.263 |
| 26/05/2025 | 267,802,675.43 | 9.3659 |
| 23/05/2025 | 268,375,495.10 | 9.3789 |
| 22/05/2025 | 267,737,257.31 | 9.3563 |
| 21/05/2025 | 269,186,128.81 | 9.3895 |
| 20/05/2025 | 270,643,772.41 | 9.4405 |
| 19/05/2025 | 270,636,735.69 | 9.4402 |
| 16/05/2025 | 274,452,057.15 | 9.53 |
| 15/05/2025 | 274,748,576.80 | 9.5349 |
| 14/05/2025 | 280,912,814.49 | 9.6789 |
| 13/05/2025 | 281,215,650.37 | 9.6826 |
| 09/05/2025 | 280,401,541.81 | 9.6545 |
| 08/05/2025 | 279,010,578.55 | 9.6064 |
| 07/05/2025 | 282,183,394.33 | 9.7124 |
| 06/05/2025 | 273,768,953.57 | 9.42 |
| 02/05/2025 | 275,751,719.64 | 9.4881 |
| 30/04/2025 | 276,468,745.29 | 9.5079 |
| 29/04/2025 | 270,757,820.67 | 9.3118 |
| 28/04/2025 | 268,134,002.19 | 9.2211 |
| 25/04/2025 | 268,223,444.25 | 9.2241 |
| 24/04/2025 | 265,580,600.08 | 9.1304 |
| 23/04/2025 | 267,479,401.22 | 9.195 |
| 22/04/2025 | 265,487,378.84 | 9.1264 |
| 21/04/2025 | 263,547,189.92 | 9.0553 |
| 18/04/2025 | 267,170,904.31 | 9.1797 |
| 17/04/2025 | 265,109,713.03 | 9.109 |
| 16/04/2025 | 264,772,293.50 | 9.0975 |
| 11/04/2025 | 261,447,711.88 | 8.9774 |
| 10/04/2025 | 263,144,812.27 | 9.0235 |
| 09/04/2025 | 253,553,514.18 | 8.6946 |
| 08/04/2025 | 250,318,404.30 | 8.5753 |
| 04/04/2025 | 261,845,857.60 | 8.9727 |
| 03/04/2025 | 271,534,646.29 | 9.278 |
| 02/04/2025 | 273,133,339.08 | 9.3326 |
| 01/04/2025 | 272,132,239.55 | 9.2986 |
| 31/03/2025 | 269,816,750.36 | 9.2209 |
| 27/03/2025 | 276,768,072.18 | 9.4584 |
| 26/03/2025 | 277,130,463.66 | 9.4693 |
| 25/03/2025 | 276,672,283.04 | 9.4536 |
| 24/03/2025 | 278,422,209.36 | 9.5135 |
| 21/03/2025 | 277,464,060.91 | 9.4805 |
| 20/03/2025 | 274,709,776.40 | 9.4547 |
| 19/03/2025 | 276,836,938.11 | 9.5228 |
| 18/03/2025 | 273,482,831.77 | 9.4067 |
| 17/03/2025 | 272,815,316.24 | 9.3838 |
| 14/03/2025 | 277,468,431.43 | 9.4097 |
| 13/03/2025 | 274,550,352.49 | 9.3108 |
| 12/03/2025 | 274,786,192.64 | 9.322 |
| 11/03/2025 | 281,096,179.14 | 9.5309 |
| 10/03/2025 | 278,309,933.03 | 9.4364 |
| 07/03/2025 | 284,354,621.32 | 9.6412 |
| 06/03/2025 | 281,919,518.67 | 9.5576 |
| 05/03/2025 | 285,001,939.08 | 9.6595 |
| 04/03/2025 | 279,346,588.93 | 9.4682 |
| 03/03/2025 | 281,952,166.45 | 9.5562 |
| 28/02/2025 | 286,188,660.30 | 9.70 |
| 27/02/2025 | 288,384,688.01 | 9.769 |
| 26/02/2025 | 292,437,193.53 | 9.9017 |
| 25/02/2025 | 285,612,285.63 | 9.6738 |
| 24/02/2025 | 292,086,564.08 | 9.8935 |
| 21/02/2025 | 294,857,195.98 | 9.9872 |
| 20/02/2025 | 294,120,782.99 | 9.9659 |
| 19/02/2025 | 298,664,842.62 | 10.1198 |
| 18/02/2025 | 299,067,923.58 | 10.079 |
| 17/02/2025 | 299,093,392.11 | 10.0299 |
| 14/02/2025 | 299,758,174.03 | 10.0495 |
| 13/02/2025 | 302,936,104.67 | 10.1545 |
| 11/02/2025 | 302,297,277.20 | 10.1319 |
| 10/02/2025 | 300,317,475.86 | 10.0495 |
| 07/02/2025 | 302,505,139.00 | 10.121 |
| 06/02/2025 | 298,643,571.59 | 9.992 |
| 05/02/2025 | 304,491,745.28 | 10.1209 |
| 04/02/2025 | 307,271,207.48 | 10.2137 |
| 03/02/2025 | 307,083,454.87 | 10.2027 |
| 31/01/2025 | 308,129,884.87 | 10.2379 |
| 30/01/2025 | 314,052,915.82 | 10.4347 |
| 29/01/2025 | 315,366,353.61 | 10.4791 |
| 28/01/2025 | 315,664,494.88 | 10.4889 |
| 27/01/2025 | 313,818,301.92 | 10.4186 |
| 24/01/2025 | 315,684,369.27 | 10.4804 |
| 23/01/2025 | 313,908,736.24 | 10.4208 |
| 22/01/2025 | 318,180,062.30 | 10.5624 |
| 21/01/2025 | 315,913,844.57 | 10.4871 |
| 20/01/2025 | 314,352,735.39 | 10.4338 |
| 17/01/2025 | 314,556,522.50 | 10.4404 |
| 16/01/2025 | 317,038,537.72 | 10.5227 |
| 15/01/2025 | 316,883,554.78 | 10.5175 |
| 14/01/2025 | 313,109,615.33 | 10.3884 |
| 13/01/2025 | 315,619,757.51 | 10.4712 |
| 10/01/2025 | 317,591,143.30 | 10.5365 |
| 09/01/2025 | 316,802,395.36 | 10.5103 |
| 08/01/2025 | 321,833,314.83 | 10.6768 |
| 07/01/2025 | 322,480,108.09 | 10.6959 |
| 06/01/2025 | 319,146,110.75 | 10.5854 |
| 03/01/2025 | 321,771,371.48 | 10.6671 |
| 02/01/2025 | 321,169,063.85 | 10.6476 |
| 30/12/2024 | 325,540,329.87 | 10.7826 |
| 27/12/2024 | 327,547,061.21 | 10.8379 |
| 26/12/2024 | 326,557,426.68 | 10.8051 |
| 25/12/2024 | 327,157,707.34 | 10.8239 |
| 24/12/2024 | 326,826,361.09 | 10.8098 |
| 23/12/2024 | 325,296,731.38 | 10.7592 |
| 20/12/2024 | 319,172,564.86 | 10.5569 |
| 19/12/2024 | 321,534,585.50 | 10.6315 |
| 18/12/2024 | 327,533,345.69 | 10.8299 |
| 17/12/2024 | 326,552,066.80 | 10.7991 |
| 16/12/2024 | 332,812,684.01 | 11.0065 |
| 13/12/2024 | 335,628,304.01 | 11.0969 |
| 12/12/2024 | 337,530,362.69 | 11.1562 |
| 11/12/2024 | 339,004,670.78 | 11.2049 |
| 09/12/2024 | 340,338,268.41 | 11.2491 |
| 06/12/2024 | 341,159,462.60 | 11.2761 |
| 04/12/2024 | 341,576,379.27 | 11.2498 |
| 03/12/2024 | 342,769,536.50 | 11.2892 |
| 02/12/2024 | 338,372,546.04 | 11.1436 |
| 29/11/2024 | 335,911,282.35 | 11.0627 |
| 28/11/2024 | 336,471,248.12 | 11.0811 |
| 27/11/2024 | 336,704,591.95 | 11.0888 |
| 26/11/2024 | 338,905,796.15 | 11.1523 |
| 25/11/2024 | 341,810,047.28 | 11.2475 |
| 22/11/2024 | 342,737,509.65 | 11.2766 |
| 21/11/2024 | 343,424,689.10 | 11.1981 |
| 20/11/2024 | 346,950,387.73 | 11.2795 |
| 19/11/2024 | 347,352,450.37 | 11.2856 |
| 18/11/2024 | 346,453,928.98 | 11.2563 |
| 15/11/2024 | 344,307,255.23 | 11.1864 |
| 14/11/2024 | 346,401,905.00 | 11.2535 |
| 13/11/2024 | 347,262,509.93 | 11.273 |
| 12/11/2024 | 348,286,179.94 | 11.2363 |
| 11/11/2024 | 350,054,132.27 | 11.2932 |
| 08/11/2024 | 352,542,833.70 | 11.3726 |
| 07/11/2024 | 354,041,092.27 | 11.4176 |
| 06/11/2024 | 352,549,644.36 | 11.3656 |
| 05/11/2024 | 356,481,459.10 | 11.4925 |
| 04/11/2024 | 352,316,490.71 | 11.3542 |
| 01/11/2024 | 353,072,399.82 | 11.3783 |
| 31/10/2024 | 353,748,612.16 | 11.4001 |
| 30/10/2024 | 349,946,048.80 | 11.2667 |
| 29/10/2024 | 350,823,473.10 | 11.2951 |
| 28/10/2024 | 351,326,289.82 | 11.3112 |
| 25/10/2024 | 354,847,888.63 | 11.4212 |
| 24/10/2024 | 353,597,506.36 | 11.3814 |
| 22/10/2024 | 355,211,087.40 | 11.4371 |
| 21/10/2024 | 360,005,062.93 | 11.5913 |
| 18/10/2024 | 361,093,615.40 | 11.6263 |
| 17/10/2024 | 362,704,927.93 | 11.6747 |
| 16/10/2024 | 358,795,840.69 | 11.5466 |
| 15/10/2024 | 355,564,588.67 | 11.4419 |
| 11/10/2024 | 355,457,497.67 | 11.4382 |
| 10/10/2024 | 354,742,187.10 | 11.418 |
| 09/10/2024 | 352,015,989.56 | 11.3303 |
| 08/10/2024 | 351,334,234.89 | 11.308 |
| 07/10/2024 | 350,652,582.71 | 11.286 |
| 04/10/2024 | 348,308,284.34 | 11.2106 |
| 03/10/2024 | 353,030,781.88 | 11.2044 |
| 02/10/2024 | 359,340,825.19 | 11.2763 |
| 01/10/2024 | 363,392,210.81 | 11.4036 |
| 30/09/2024 | 359,586,646.81 | 11.2842 |
| 27/09/2024 | 359,573,673.72 | 11.2822 |
| 26/09/2024 | 360,977,338.00 | 11.3229 |
| 25/09/2024 | 363,176,471.14 | 11.3927 |
| 24/09/2024 | 364,626,205.08 | 11.4386 |
| 23/09/2024 | 362,073,806.68 | 11.3636 |
| 20/09/2024 | 362,881,238.88 | 11.3855 |
| 19/09/2024 | 364,168,596.50 | 11.4228 |
| 18/09/2024 | 359,995,841.15 | 11.2778 |
| 17/09/2024 | 361,443,043.79 | 11.2956 |
| 16/09/2024 | 360,515,116.12 | 11.2781 |
| 13/09/2024 | 357,609,877.40 | 11.1875 |
| 12/09/2024 | 357,137,869.43 | 11.1727 |
| 11/09/2024 | 356,382,407.74 | 11.1154 |
| 10/09/2024 | 359,275,201.27 | 11.2056 |
| 09/09/2024 | 361,333,776.79 | 11.2078 |
| 06/09/2024 | 361,833,054.55 | 11.1799 |
| 05/09/2024 | 355,195,762.81 | 10.9735 |
| 04/09/2024 | 344,323,266.36 | 10.6531 |
| 03/09/2024 | 344,206,665.36 | 10.6494 |
| 02/09/2024 | 341,619,884.29 | 10.5642 |
| 30/08/2024 | 343,262,852.94 | 10.6062 |
| 29/08/2024 | 344,267,028.81 | 10.6093 |
| 28/08/2024 | 346,006,682.78 | 10.6632 |
| 27/08/2024 | 345,419,794.61 | 10.6378 |
| 26/08/2024 | 346,392,689.75 | 10.6505 |
| 23/08/2024 | 346,456,296.59 | 10.6045 |
| 22/08/2024 | 342,859,949.73 | 10.4804 |
| 21/08/2024 | 342,371,531.21 | 10.4654 |
| 20/08/2024 | 340,211,747.94 | 10.3985 |
| 19/08/2024 | 339,157,174.81 | 10.3651 |
| 16/08/2024 | 334,149,193.29 | 10.2121 |
| 15/08/2024 | 332,323,014.47 | 10.1371 |
| 14/08/2024 | 333,940,426.95 | 10.1865 |
| 13/08/2024 | 336,815,090.07 | 10.2736 |
| 09/08/2024 | 336,739,244.82 | 10.2602 |
| 08/08/2024 | 335,499,430.34 | 10.2222 |
| 07/08/2024 | 335,150,807.66 | 10.2116 |
| 06/08/2024 | 330,603,855.71 | 10.0741 |
| 05/08/2024 | 331,620,059.77 | 10.1055 |
| 02/08/2024 | 339,822,734.84 | 10.3504 |
| 01/08/2024 | 341,473,298.21 | 10.3985 |
| 31/07/2024 | 341,791,500.63 | 10.4038 |
| 30/07/2024 | 338,876,190.84 | 10.3067 |
| 26/07/2024 | 339,188,913.47 | 10.3052 |
| 25/07/2024 | 334,655,942.80 | 10.1675 |
| 24/07/2024 | 335,821,149.64 | 10.2023 |
| 23/07/2024 | 337,193,986.00 | 10.2365 |
| 19/07/2024 | 340,561,501.87 | 10.3384 |
| 18/07/2024 | 343,526,649.82 | 10.3849 |
| 17/07/2024 | 343,508,881.85 | 10.3414 |
| 16/07/2024 | 347,282,990.23 | 10.3187 |
| 15/07/2024 | 348,282,678.46 | 10.3413 |
| 12/07/2024 | 348,016,594.00 | 10.3335 |
| 11/07/2024 | 347,876,461.43 | 10.3293 |
| 10/07/2024 | 346,379,626.73 | 10.2878 |
| 09/07/2024 | 345,963,459.38 | 10.2754 |
| 08/07/2024 | 346,821,962.12 | 10.3009 |
| 05/07/2024 | 345,305,538.14 | 10.2275 |
| 04/07/2024 | 343,319,278.73 | 10.1295 |
| 03/07/2024 | 342,109,663.65 | 10.0941 |
| 02/07/2024 | 340,144,824.43 | 10.0359 |
| 01/07/2024 | 342,079,004.04 | 10.0897 |
| 28/06/2024 | 342,871,362.36 | 10.1044 |
| 27/06/2024 | 344,696,015.28 | 10.1587 |
| 26/06/2024 | 346,705,584.16 | 10.2178 |
| 25/06/2024 | 347,406,563.78 | 10.2383 |
| 24/06/2024 | 348,508,796.43 | 10.2127 |
| 21/06/2024 | 346,539,259.67 | 10.1548 |
| 20/06/2024 | 345,413,449.71 | 10.1186 |
| 19/06/2024 | 347,801,694.31 | 10.1817 |
| 18/06/2024 | 344,792,707.61 | 10.0936 |
| 17/06/2024 | 344,454,658.15 | 10.0782 |
| 14/06/2024 | 346,710,366.43 | 10.144 |
| 13/06/2024 | 349,293,760.58 | 10.1719 |
| 12/06/2024 | 350,426,882.12 | 10.2047 |
| 11/06/2024 | 350,344,197.58 | 10.1733 |
| 10/06/2024 | 351,789,315.05 | 10.2153 |
| 07/06/2024 | 355,315,697.32 | 10.2962 |
| 06/06/2024 | 354,048,781.35 | 10.2569 |
| 05/06/2024 | 355,454,154.29 | 10.2967 |
| 04/06/2024 | 355,486,788.94 | 10.2947 |
| 31/05/2024 | 356,108,076.38 | 10.3098 |
| 30/05/2024 | 357,304,230.93 | 10.3446 |
| 29/05/2024 | 357,010,596.14 | 10.3363 |
| 28/05/2024 | 359,442,175.28 | 10.4073 |
| 27/05/2024 | 360,483,356.06 | 10.4349 |
| 24/05/2024 | 360,670,027.08 | 10.4323 |
| 23/05/2024 | 361,469,206.55 | 10.4559 |
| 21/05/2024 | 361,629,099.98 | 10.4604 |
| 20/05/2024 | 363,264,108.30 | 10.4963 |
| 17/05/2024 | 366,339,469.34 | 10.5268 |
| 16/05/2024 | 364,745,480.93 | 10.482 |
| 15/05/2024 | 362,858,873.74 | 10.4264 |
| 14/05/2024 | 363,731,495.36 | 10.4516 |
| 13/05/2024 | 362,502,188.54 | 10.4182 |
| 10/05/2024 | 361,083,535.07 | 10.3786 |
| 09/05/2024 | 360,700,931.79 | 10.3676 |
| 08/05/2024 | 361,061,119.18 | 10.3784 |
| 07/05/2024 | 361,492,343.70 | 10.3904 |
| 03/05/2024 | 361,287,044.20 | 10.3626 |
| 02/05/2024 | 361,761,631.96 | 10.3627 |
| 30/04/2024 | 363,424,119.51 | 10.4105 |
| 29/04/2024 | 361,498,880.19 | 10.353 |
| 26/04/2024 | 361,022,923.67 | 10.3391 |
| 25/04/2024 | 362,298,222.50 | 10.3756 |
| 24/04/2024 | 362,681,982.24 | 10.3508 |
| 23/04/2024 | 361,686,665.57 | 10.3237 |
| 22/04/2024 | 359,869,026.13 | 10.2448 |
| 19/04/2024 | 355,835,388.81 | 10.1272 |
| 18/04/2024 | 364,825,412.85 | 10.3427 |
| 17/04/2024 | 366,544,513.54 | 10.3875 |
| 11/04/2024 | 372,202,208.77 | 10.5562 |
| 10/04/2024 | 375,716,418.67 | 10.651 |
| 09/04/2024 | 374,732,352.00 | 10.6151 |
| 05/04/2024 | 369,203,112.09 | 10.4581 |
| 04/04/2024 | 368,423,966.77 | 10.4361 |
| 03/04/2024 | 368,497,161.67 | 10.4377 |
| 02/04/2024 | 369,475,488.19 | 10.4598 |
| 01/04/2024 | 369,378,708.35 | 10.454 |
| 29/03/2024 | 369,364,988.20 | 10.4497 |
| 28/03/2024 | 367,618,229.83 | 10.3995 |
| 27/03/2024 | 370,133,241.44 | 10.4707 |
| 26/03/2024 | 368,986,144.83 | 10.4385 |
| 25/03/2024 | 368,524,110.63 | 10.4254 |
| 22/03/2024 | 377,566,413.04 | 10.5168 |
| 21/03/2024 | 383,304,190.75 | 10.5715 |
| 20/03/2024 | 396,875,433.76 | 10.5074 |
| 19/03/2024 | 399,119,923.25 | 10.564 |
| 18/03/2024 | 400,428,155.28 | 10.5894 |
| 15/03/2024 | 402,983,153.22 | 10.6038 |
| 14/03/2024 | 405,298,851.78 | 10.6652 |
| 13/03/2024 | 402,511,091.97 | 10.5911 |
| 12/03/2024 | 402,569,147.59 | 10.587 |
| 11/03/2024 | 402,630,653.95 | 10.5876 |
| 08/03/2024 | 404,404,777.41 | 10.634 |
| 07/03/2024 | 401,880,562.48 | 10.5433 |
| 06/03/2024 | 401,358,593.09 | 10.5259 |
| 05/03/2024 | 398,533,875.23 | 10.4522 |
| 04/03/2024 | 398,107,554.29 | 10.4411 |
| 01/03/2024 | 399,284,157.66 | 10.472 |
| 29/02/2024 | 399,116,038.38 | 10.4677 |
| 28/02/2024 | 401,516,199.11 | 10.5306 |
| 27/02/2024 | 404,182,523.91 | 10.6004 |
| 23/02/2024 | 404,403,807.44 | 10.5961 |
| 22/02/2024 | 405,168,539.78 | 10.6095 |
| 21/02/2024 | 403,360,168.90 | 10.5616 |
| 20/02/2024 | 400,332,683.12 | 10.4825 |
| 19/02/2024 | 401,080,118.67 | 10.5021 |
| 16/02/2024 | 400,631,788.65 | 10.49 |
| 15/02/2024 | 400,515,558.85 | 10.4868 |
| 14/02/2024 | 399,433,987.47 | 10.4542 |
| 13/02/2024 | 403,616,210.10 | 10.4846 |
| 12/02/2024 | 404,498,335.39 | 10.4821 |
| 09/02/2024 | 405,165,392.45 | 10.4904 |
| 08/02/2024 | 405,721,207.74 | 10.4969 |
| 07/02/2024 | 408,628,717.87 | 10.5724 |
| 06/02/2024 | 408,369,830.20 | 10.566 |
| 05/02/2024 | 405,639,688.15 | 10.4955 |
| 02/02/2024 | 405,723,019.66 | 10.4976 |
| 01/02/2024 | 401,706,249.15 | 10.3937 |
| 31/01/2024 | 401,303,630.83 | 10.3828 |
| 30/01/2024 | 407,636,739.14 | 10.4178 |
| 29/01/2024 | 408,128,514.59 | 10.4304 |
| 26/01/2024 | 405,339,562.98 | 10.3587 |
| 25/01/2024 | 414,347,040.36 | 10.4464 |
| 24/01/2024 | 415,867,062.68 | 10.4842 |
| 23/01/2024 | 409,380,761.44 | 10.3139 |
| 22/01/2024 | 414,105,119.49 | 10.4303 |
| 19/01/2024 | 417,785,743.50 | 10.5185 |
| 18/01/2024 | 417,164,172.28 | 10.4918 |
| 17/01/2024 | 419,743,926.78 | 10.5156 |
| 16/01/2024 | 425,615,167.98 | 10.6598 |
| 15/01/2024 | 428,004,561.94 | 10.7179 |
| 12/01/2024 | 429,929,470.95 | 10.7663 |
| 11/01/2024 | 429,188,519.08 | 10.7477 |
| 10/01/2024 | 431,061,096.09 | 10.7947 |
| 09/01/2024 | 435,003,944.34 | 10.7891 |
| 08/01/2024 | 435,809,640.81 | 10.8079 |
| 05/01/2024 | 438,635,458.72 | 10.8779 |
| 04/01/2024 | 442,574,435.89 | 10.9756 |
| 03/01/2024 | 438,651,071.17 | 10.9776 |
| 02/01/2024 | 440,954,763.49 | 11.0358 |
| 28/12/2023 | 435,270,078.48 | 10.9709 |
| 27/12/2023 | 433,620,473.77 | 10.9291 |
| 26/12/2023 | 434,098,093.35 | 10.9414 |
| 25/12/2023 | 432,701,728.77 | 10.9056 |
| 22/12/2023 | 432,106,639.84 | 10.8905 |
| 21/12/2023 | 431,428,324.03 | 10.8735 |
| 20/12/2023 | 429,973,898.09 | 10.8369 |
| 19/12/2023 | 428,714,973.79 | 10.8042 |
| 18/12/2023 | 429,075,715.46 | 10.8132 |
| 15/12/2023 | 431,892,790.22 | 10.8099 |
| 14/12/2023 | 427,506,249.95 | 10.70 |
| 13/12/2023 | 421,694,773.35 | 10.5473 |
| 12/12/2023 | 430,705,495.94 | 10.6875 |
| 08/12/2023 | 433,910,667.02 | 10.7499 |
| 07/12/2023 | 434,483,305.67 | 10.7623 |
| 06/12/2023 | 437,660,827.11 | 10.8161 |
| 04/12/2023 | 435,833,904.95 | 10.7707 |
| 01/12/2023 | 435,548,298.60 | 10.7625 |
| 30/11/2023 | 434,284,803.49 | 10.7314 |
| 29/11/2023 | 436,937,604.48 | 10.7984 |
| 28/11/2023 | 439,100,986.42 | 10.8505 |
| 27/11/2023 | 436,240,698.87 | 10.7794 |
| 24/11/2023 | 437,493,702.06 | 10.8129 |
| 23/11/2023 | 439,815,807.85 | 10.8703 |
| 22/11/2023 | 441,116,871.65 | 10.9023 |
| 21/11/2023 | 443,474,000.50 | 10.9606 |
| 20/11/2023 | 442,055,539.92 | 10.9209 |
| 17/11/2023 | 440,626,430.45 | 10.8855 |
| 16/11/2023 | 440,722,121.73 | 10.8879 |
| 15/11/2023 | 441,824,422.84 | 10.901 |
| 14/11/2023 | 433,533,085.84 | 10.6954 |
| 13/11/2023 | 434,252,336.19 | 10.7132 |
| 10/11/2023 | 436,086,781.68 | 10.7584 |
| 09/11/2023 | 433,671,469.99 | 10.8715 |
| 08/11/2023 | 435,293,852.75 | 10.9121 |
| 07/11/2023 | 434,104,621.07 | 10.8823 |
| 06/11/2023 | 436,867,890.68 | 10.9512 |
| 03/11/2023 | 438,897,687.46 | 10.9885 |
| 02/11/2023 | 434,726,959.24 | 10.8811 |
| 01/11/2023 | 437,228,214.56 | 10.7191 |
| 31/10/2023 | 439,951,631.44 | 10.7222 |
| 30/10/2023 | 445,126,083.54 | 10.8484 |
| 27/10/2023 | 442,657,742.60 | 10.7878 |
| 26/10/2023 | 437,733,769.02 | 10.6674 |
| 25/10/2023 | 446,680,511.50 | 10.885 |
| 24/10/2023 | 444,683,077.21 | 10.8353 |
| 20/10/2023 | 447,353,117.73 | 10.9007 |
| 19/10/2023 | 453,309,685.66 | 11.0463 |
| 18/10/2023 | 458,023,879.26 | 11.153 |
| 17/10/2023 | 457,085,650.23 | 11.1303 |
| 16/10/2023 | 457,710,141.97 | 11.1452 |
| 12/10/2023 | 463,962,077.28 | 11.2973 |
| 11/10/2023 | 465,122,480.99 | 11.3248 |
| 10/10/2023 | 458,732,618.31 | 11.1682 |
| 09/10/2023 | 457,627,730.33 | 11.1413 |
| 06/10/2023 | 460,279,943.95 | 11.2057 |
| 05/10/2023 | 470,215,888.51 | 11.347 |
| 04/10/2023 | 476,604,920.61 | 11.3555 |
| 03/10/2023 | 474,836,690.97 | 11.3135 |
| 02/10/2023 | 480,179,402.90 | 11.4409 |
| 29/09/2023 | 482,038,186.87 | 11.4645 |
| 28/09/2023 | 490,513,419.17 | 11.4765 |
| 27/09/2023 | 494,148,025.46 | 11.5617 |
| 26/09/2023 | 493,249,706.30 | 11.5361 |
| 25/09/2023 | 497,642,233.18 | 11.6062 |
| 22/09/2023 | 501,553,579.81 | 11.6973 |
| 21/09/2023 | 499,273,334.66 | 11.633 |
| 20/09/2023 | 497,022,621.65 | 11.5762 |
| 19/09/2023 | 501,414,648.01 | 11.6781 |
| 18/09/2023 | 503,056,781.87 | 11.7163 |
| 15/09/2023 | 507,029,852.34 | 11.8087 |
| 14/09/2023 | 505,424,259.12 | 11.8527 |
| 13/09/2023 | 502,121,669.49 | 11.7755 |
| 12/09/2023 | 505,836,839.98 | 11.8597 |
| 11/09/2023 | 508,304,929.68 | 11.8379 |
| 08/09/2023 | 508,145,539.09 | 11.834 |
| 07/09/2023 | 510,074,735.40 | 11.8641 |
| 06/09/2023 | 508,203,698.26 | 11.8206 |
| 05/09/2023 | 509,301,425.09 | 11.8462 |
| 04/09/2023 | 509,044,233.74 | 11.8386 |
| 01/09/2023 | 519,871,193.40 | 11.9284 |
| 31/08/2023 | 514,973,110.39 | 11.9767 |
| 30/08/2023 | 518,114,123.95 | 12.0493 |
| 29/08/2023 | 514,537,537.42 | 11.9661 |
| 28/08/2023 | 514,431,908.90 | 11.9413 |
| 25/08/2023 | 514,719,636.88 | 11.9465 |
| 24/08/2023 | 514,483,633.21 | 11.9284 |
| 23/08/2023 | 514,401,871.58 | 11.9226 |
| 22/08/2023 | 510,043,112.93 | 11.8794 |
| 21/08/2023 | 503,647,313.24 | 11.718 |
| 18/08/2023 | 504,037,003.84 | 11.6573 |
| 17/08/2023 | 506,022,753.72 | 11.6849 |
| 16/08/2023 | 503,948,152.09 | 11.637 |
| 15/08/2023 | 505,269,177.83 | 11.5985 |
| 11/08/2023 | 509,594,515.00 | 11.6974 |
| 10/08/2023 | 509,112,503.78 | 11.6862 |
| 09/08/2023 | 506,977,200.80 | 11.6373 |
| 08/08/2023 | 502,863,374.73 | 11.5186 |
| 07/08/2023 | 509,170,572.86 | 11.6404 |
| 04/08/2023 | 508,858,409.54 | 11.6002 |
| 03/08/2023 | 507,989,510.21 | 11.5805 |
| 02/08/2023 | 517,447,695.38 | 11.7403 |
| 31/07/2023 | 517,244,727.65 | 11.7946 |
| 27/07/2023 | 515,310,636.19 | 11.7537 |
| 26/07/2023 | 510,318,139.82 | 11.6398 |
| 25/07/2023 | 510,774,836.54 | 11.6257 |
| 24/07/2023 | 509,516,530.58 | 11.5971 |
| 21/07/2023 | 511,353,020.41 | 11.6381 |
| 20/07/2023 | 508,124,659.63 | 11.5603 |
| 19/07/2023 | 512,758,723.10 | 11.6657 |
| 18/07/2023 | 514,950,616.28 | 11.6582 |
| 17/07/2023 | 513,264,581.78 | 11.6201 |
| 14/07/2023 | 509,808,772.91 | 11.5417 |
| 13/07/2023 | 502,120,629.99 | 11.3677 |
| 12/07/2023 | 502,108,647.37 | 11.3672 |
| 11/07/2023 | 504,161,576.42 | 11.4105 |
| 10/07/2023 | 503,503,858.05 | 11.3956 |
| 07/07/2023 | 505,889,040.26 | 11.3595 |
| 06/07/2023 | 506,522,702.40 | 11.3717 |
| 05/07/2023 | 512,258,523.62 | 11.4993 |
| 04/07/2023 | 513,913,502.92 | 11.5368 |
| 03/07/2023 | 510,517,968.87 | 11.4612 |
| 30/06/2023 | 510,747,548.89 | 11.4666 |
| 29/06/2023 | 502,669,421.08 | 11.2842 |
| 28/06/2023 | 499,224,437.28 | 11.189 |
| 27/06/2023 | 503,143,229.46 | 11.2773 |
| 26/06/2023 | 500,863,460.56 | 11.3147 |
| 23/06/2023 | 506,282,244.97 | 11.4371 |
| 22/06/2023 | 508,111,965.97 | 11.4784 |
| 21/06/2023 | 511,018,307.77 | 11.5426 |
| 20/06/2023 | 515,291,719.94 | 11.6391 |
| 19/06/2023 | 519,591,351.06 | 11.7398 |
| 16/06/2023 | 523,067,620.83 | 11.7427 |
| 15/06/2023 | 524,110,301.59 | 11.7583 |
| 14/06/2023 | 529,352,544.61 | 11.7857 |
| 13/06/2023 | 530,628,113.92 | 11.8134 |
| 12/06/2023 | 527,693,640.47 | 11.7484 |
| 09/06/2023 | 529,245,070.17 | 11.7829 |
| 08/06/2023 | 532,010,197.62 | 11.8222 |
| 07/06/2023 | 527,566,007.92 | 11.7238 |
| 06/06/2023 | 526,263,259.91 | 11.6948 |
| 02/06/2023 | 527,664,364.13 | 11.7252 |
| 01/06/2023 | 526,841,367.35 | 11.7046 |
| 31/05/2023 | 529,614,091.55 | 11.7662 |
| 30/05/2023 | 532,352,872.69 | 11.7602 |
| 29/05/2023 | 534,730,107.73 | 11.7314 |
| 26/05/2023 | 532,439,102.91 | 11.681 |
| 25/05/2023 | 533,636,862.89 | 11.7075 |
| 24/05/2023 | 532,657,596.00 | 11.6897 |
| 23/05/2023 | 532,407,485.16 | 11.684 |
| 22/05/2023 | 529,514,303.93 | 11.6201 |
| 19/05/2023 | 525,931,219.37 | 11.5336 |
| 18/05/2023 | 529,701,873.56 | 11.6046 |
| 17/05/2023 | 528,916,298.01 | 11.5856 |
| 16/05/2023 | 535,501,323.62 | 11.7303 |
| 15/05/2023 | 538,642,840.89 | 11.7967 |
| 12/05/2023 | 545,362,635.60 | 11.9437 |
| 11/05/2023 | 545,295,704.06 | 11.9423 |
| 10/05/2023 | 540,117,915.11 | 11.9385 |
| 09/05/2023 | 539,323,044.50 | 11.921 |
| 08/05/2023 | 533,329,647.67 | 11.8985 |
| 03/05/2023 | 523,932,181.88 | 11.6888 |
| 02/05/2023 | 522,198,657.46 | 11.6503 |
| 28/04/2023 | 521,143,235.25 | 11.6492 |
| 27/04/2023 | 530,532,213.96 | 11.633 |
| 26/04/2023 | 532,720,136.27 | 11.6808 |
| 25/04/2023 | 531,051,054.55 | 11.6443 |
| 24/04/2023 | 535,202,446.26 | 11.7353 |
| 21/04/2023 | 536,734,134.02 | 11.7688 |
| 20/04/2023 | 537,701,490.15 | 11.7878 |
| 19/04/2023 | 541,528,222.34 | 11.8717 |
| 18/04/2023 | 546,537,178.00 | 11.978 |
| 17/04/2023 | 548,494,122.67 | 12.0208 |
| 12/04/2023 | 545,656,198.55 | 11.9587 |
| 11/04/2023 | 546,858,787.00 | 11.984 |
| 10/04/2023 | 547,374,871.20 | 11.9309 |
| 07/04/2023 | 542,401,303.39 | 11.8192 |
| 05/04/2023 | 545,453,857.12 | 11.8018 |
| 04/04/2023 | 551,311,478.28 | 11.9222 |
| 03/04/2023 | 553,727,654.17 | 11.9745 |
| 31/03/2023 | 541,699,362.36 | 11.9909 |
| 30/03/2023 | 539,508,237.40 | 11.9423 |
| 29/03/2023 | 541,684,769.37 | 11.9914 |
| 28/03/2023 | 541,979,643.98 | 11.998 |
| 27/03/2023 | 532,605,590.36 | 11.921 |
| 24/03/2023 | 531,710,357.49 | 11.9004 |
| 23/03/2023 | 532,871,149.00 | 11.9263 |
| 22/03/2023 | 531,009,312.99 | 11.8461 |
| 21/03/2023 | 529,376,368.53 | 11.8096 |
| 20/03/2023 | 523,861,755.19 | 11.6867 |
| 17/03/2023 | 528,079,899.18 | 11.7776 |
| 16/03/2023 | 525,845,603.92 | 11.7278 |
| 15/03/2023 | 534,738,573.04 | 11.7613 |
| 14/03/2023 | 522,379,032.63 | 11.471 |
| 13/03/2023 | 537,564,546.14 | 11.8041 |
| 10/03/2023 | 545,752,102.10 | 11.9841 |
| 09/03/2023 | 550,935,087.38 | 12.0917 |
| 08/03/2023 | 550,169,619.21 | 12.0748 |
| 07/03/2023 | 548,321,821.05 | 12.0344 |
| 03/03/2023 | 545,775,911.96 | 11.9752 |
| 02/03/2023 | 547,150,166.87 | 12.0037 |
| 01/03/2023 | 550,205,531.29 | 12.0684 |
| 28/02/2023 | 552,244,817.05 | 12.1131 |
| 27/02/2023 | 548,545,331.51 | 12.1275 |
| 24/02/2023 | 550,555,647.46 | 12.159 |
| 23/02/2023 | 556,317,913.01 | 12.2732 |
| 22/02/2023 | 537,806,852.85 | 12.306 |
| 21/02/2023 | 539,912,292.41 | 12.353 |
| 20/02/2023 | 536,238,675.19 | 12.2689 |
| 17/02/2023 | 534,807,655.79 | 12.2363 |
| 16/02/2023 | 538,803,585.11 | 12.2818 |
| 15/02/2023 | 532,160,528.88 | 12.2318 |
| 14/02/2023 | 534,796,338.99 | 12.2922 |
| 13/02/2023 | 538,132,294.20 | 12.3702 |
| 10/02/2023 | 538,770,900.97 | 12.3833 |
| 09/02/2023 | 538,528,422.57 | 12.3755 |
| 08/02/2023 | 538,157,824.03 | 12.3669 |
| 07/02/2023 | 541,414,075.58 | 12.4397 |
| 06/02/2023 | 541,784,736.00 | 12.4483 |
| 03/02/2023 | 544,540,186.86 | 12.5116 |
| 02/02/2023 | 543,486,888.59 | 12.4873 |
| 01/02/2023 | 541,803,181.34 | 12.4488 |
| 31/01/2023 | 538,512,407.61 | 12.3737 |
| 30/01/2023 | 543,398,867.25 | 12.4396 |
| 27/01/2023 | 549,728,000.22 | 12.4336 |
| 26/01/2023 | 553,127,844.65 | 12.3568 |
| 25/01/2023 | 557,896,947.67 | 12.4634 |
| 24/01/2023 | 558,617,359.86 | 12.4797 |
| 23/01/2023 | 565,574,446.94 | 12.5014 |
| 20/01/2023 | 563,477,280.88 | 12.4498 |
| 19/01/2023 | 568,786,783.54 | 12.5563 |
| 18/01/2023 | 563,516,476.79 | 12.5285 |
| 17/01/2023 | 563,627,079.27 | 12.5236 |
| 16/01/2023 | 565,574,953.57 | 12.5656 |
| 13/01/2023 | 565,326,970.88 | 12.56 |
| 12/01/2023 | 571,300,598.63 | 12.5943 |
| 11/01/2023 | 571,476,754.70 | 12.5957 |
| 10/01/2023 | 573,667,268.52 | 12.6441 |
| 09/01/2023 | 575,514,663.50 | 12.6838 |
| 06/01/2023 | 574,363,461.09 | 12.5698 |
| 05/01/2023 | 568,713,907.42 | 12.4457 |
| 04/01/2023 | 571,408,110.14 | 12.5479 |
| 03/01/2023 | 573,730,739.21 | 12.5943 |
| 30/12/2022 | 571,022,362.22 | 12.5331 |
| 29/12/2022 | 570,703,204.51 | 12.5264 |
| 28/12/2022 | 563,399,462.03 | 12.4252 |
| 27/12/2022 | 560,929,578.87 | 12.363 |
| 26/12/2022 | 557,128,267.78 | 12.2791 |
| 23/12/2022 | 553,890,035.56 | 12.2187 |
| 22/12/2022 | 553,725,664.81 | 12.2145 |
| 21/12/2022 | 551,298,106.02 | 12.1609 |
| 20/12/2022 | 550,830,179.21 | 12.1513 |
| 19/12/2022 | 555,825,070.65 | 12.2611 |
| 16/12/2022 | 555,803,024.05 | 12.2631 |
| 15/12/2022 | 556,856,981.19 | 12.2862 |
| 14/12/2022 | 562,204,642.63 | 12.4048 |
| 13/12/2022 | 559,245,826.62 | 12.3386 |
| 09/12/2022 | 558,898,820.28 | 12.3308 |
| 08/12/2022 | 558,321,783.64 | 12.3177 |
| 07/12/2022 | 558,606,015.74 | 12.324 |
| 06/12/2022 | 562,858,108.11 | 12.418 |
| 02/12/2022 | 565,484,215.16 | 12.4759 |
| 01/12/2022 | 568,948,146.20 | 12.5188 |
| 30/11/2022 | 563,736,713.38 | 12.4036 |
| 29/11/2022 | 558,690,055.50 | 12.2928 |
| 28/11/2022 | 555,589,748.93 | 12.2241 |
| 25/11/2022 | 559,718,612.45 | 12.2381 |
| 24/11/2022 | 561,620,928.69 | 12.2796 |
| 23/11/2022 | 561,888,278.65 | 12.2833 |
| 22/11/2022 | 559,050,363.81 | 12.2213 |
| 21/11/2022 | 562,837,376.95 | 12.2242 |
| 18/11/2022 | 561,486,747.19 | 12.1949 |
| 17/11/2022 | 560,725,410.13 | 12.1782 |
| 16/11/2022 | 562,167,701.11 | 12.2085 |
| 15/11/2022 | 566,272,104.40 | 12.2976 |
| 14/11/2022 | 563,983,768.06 | 12.2463 |
| 11/11/2022 | 569,655,094.01 | 12.3619 |
| 10/11/2022 | 565,116,731.83 | 12.2535 |
| 09/11/2022 | 565,242,448.36 | 12.2561 |
| 08/11/2022 | 568,752,881.18 | 12.332 |
| 07/11/2022 | 570,702,840.01 | 12.2969 |
| 04/11/2022 | 572,226,884.89 | 12.3295 |
| 03/11/2022 | 591,215,737.95 | 12.3306 |
| 02/11/2022 | 600,489,094.63 | 12.356 |
| 01/11/2022 | 601,521,090.56 | 12.3728 |
| 31/10/2022 | 595,200,357.06 | 12.2862 |
| 28/10/2022 | 595,920,173.27 | 12.3012 |
| 27/10/2022 | 595,630,942.88 | 12.2951 |
| 26/10/2022 | 593,071,413.03 | 12.2421 |
| 25/10/2022 | 594,806,000.02 | 12.2698 |
| 21/10/2022 | 591,203,038.08 | 12.1828 |
| 20/10/2022 | 582,144,867.16 | 12.202 |
| 19/10/2022 | 579,564,260.71 | 12.1492 |
| 18/10/2022 | 581,110,222.71 | 12.169 |
| 17/10/2022 | 579,355,229.00 | 12.0744 |
| 12/10/2022 | 575,246,414.04 | 11.9887 |
| 11/10/2022 | 567,472,656.90 | 11.9917 |
| 10/10/2022 | 567,755,708.52 | 12.0771 |
| 07/10/2022 | 571,401,358.03 | 12.1549 |
| 06/10/2022 | 573,278,330.46 | 12.1948 |
| 05/10/2022 | 570,992,796.34 | 12.144 |
| 04/10/2022 | 570,519,954.90 | 12.1335 |
| 03/10/2022 | 563,295,581.99 | 11.9809 |
| 30/09/2022 | 571,519,248.36 | 12.2132 |
| 29/09/2022 | 572,960,684.95 | 12.2444 |
| 28/09/2022 | 575,586,099.15 | 12.3007 |
| 27/09/2022 | 576,262,778.97 | 12.3127 |
| 26/09/2022 | 579,235,720.50 | 12.3768 |
| 23/09/2022 | 582,649,224.42 | 12.4496 |
| 22/09/2022 | 587,558,817.90 | 12.5529 |
| 21/09/2022 | 584,332,913.87 | 12.4859 |
| 20/09/2022 | 587,052,787.79 | 12.5441 |
| 19/09/2022 | 584,021,413.03 | 12.4793 |
| 16/09/2022 | 576,696,846.31 | 12.4577 |
| 15/09/2022 | 583,293,971.13 | 12.6005 |
| 14/09/2022 | 587,223,595.73 | 12.6867 |
| 13/09/2022 | 589,457,394.48 | 12.7279 |
| 12/09/2022 | 591,067,682.14 | 12.7624 |
| 09/09/2022 | 591,796,624.41 | 12.6859 |
| 08/09/2022 | 585,363,566.86 | 12.549 |
| 07/09/2022 | 585,294,107.52 | 12.5474 |
| 06/09/2022 | 585,002,973.48 | 12.5414 |
| 05/09/2022 | 580,109,864.94 | 12.4328 |
| 02/09/2022 | 580,468,777.83 | 12.4327 |
| 01/09/2022 | 585,991,052.88 | 12.417 |
| 31/08/2022 | 589,760,559.16 | 12.5544 |
| 30/08/2022 | 591,366,312.05 | 12.5843 |
| 29/08/2022 | 586,089,659.12 | 12.4667 |
| 26/08/2022 | 592,019,144.06 | 12.5912 |
| 25/08/2022 | 592,778,355.81 | 12.5948 |
| 24/08/2022 | 587,895,698.87 | 12.4886 |
| 23/08/2022 | 595,680,822.93 | 12.4735 |
| 22/08/2022 | 587,657,166.07 | 12.3053 |
| 19/08/2022 | 595,547,936.78 | 12.3828 |
| 18/08/2022 | 598,163,918.40 | 12.4251 |
| 17/08/2022 | 598,629,995.96 | 12.4292 |
| 16/08/2022 | 604,373,849.67 | 12.3303 |
| 15/08/2022 | 602,978,185.28 | 12.3021 |
| 11/08/2022 | 601,973,790.04 | 12.2837 |
| 10/08/2022 | 599,893,567.78 | 12.2578 |
| 09/08/2022 | 601,097,279.30 | 12.2854 |
| 08/08/2022 | 599,029,764.59 | 12.2434 |
| 05/08/2022 | 598,365,608.93 | 12.2277 |
| 04/08/2022 | 597,018,638.40 | 12.2004 |
| 03/08/2022 | 597,588,036.38 | 12.2088 |
| 02/08/2022 | 595,057,202.82 | 12.1573 |
| 01/08/2022 | 597,416,064.46 | 12.2058 |
| 27/07/2022 | 591,462,450.88 | 12.0731 |
| 26/07/2022 | 584,900,401.25 | 11.9383 |
| 25/07/2022 | 593,616,507.15 | 11.998 |
| 22/07/2022 | 590,145,272.15 | 11.9279 |
| 21/07/2022 | 585,234,799.16 | 11.9066 |
| 20/07/2022 | 584,441,476.91 | 11.8693 |
| 19/07/2022 | 580,450,031.20 | 11.8288 |
| 18/07/2022 | 585,743,942.19 | 11.9299 |
| 15/07/2022 | 583,619,574.91 | 11.8856 |
| 14/07/2022 | 584,539,970.17 | 11.9186 |
| 12/07/2022 | 588,474,066.97 | 11.9996 |
| 11/07/2022 | 591,599,773.64 | 12.0646 |
| 08/07/2022 | 592,007,113.90 | 12.0752 |
| 07/07/2022 | 600,689,025.01 | 12.1282 |
| 06/07/2022 | 595,096,009.43 | 12.0163 |
| 05/07/2022 | 593,310,989.63 | 11.9786 |
| 04/07/2022 | 603,507,476.76 | 12.1841 |
| 01/07/2022 | 603,468,566.61 | 12.2812 |
| 30/06/2022 | 602,546,350.80 | 12.2576 |
| 29/06/2022 | 609,006,223.43 | 12.3843 |
| 28/06/2022 | 611,955,142.39 | 12.4374 |
| 27/06/2022 | 607,010,095.55 | 12.3352 |
| 24/06/2022 | 604,923,337.50 | 12.2929 |
| 23/06/2022 | 603,492,704.51 | 12.2639 |
| 22/06/2022 | 605,428,566.30 | 12.2957 |
| 21/06/2022 | 611,063,708.67 | 12.4102 |
| 20/06/2022 | 602,123,014.80 | 12.2893 |
| 17/06/2022 | 602,455,341.00 | 12.3022 |
| 16/06/2022 | 603,467,243.32 | 12.3226 |
| 15/06/2022 | 612,643,272.03 | 12.5112 |
| 14/06/2022 | 613,671,067.29 | 12.5322 |
| 13/06/2022 | 609,276,664.84 | 12.4572 |
| 10/06/2022 | 623,631,364.85 | 12.7403 |
| 09/06/2022 | 624,826,634.03 | 12.846 |
| 08/06/2022 | 623,314,823.39 | 12.8153 |
| 07/06/2022 | 620,153,993.87 | 12.7604 |
| 06/06/2022 | 624,142,687.56 | 12.8423 |
| 02/06/2022 | 623,424,603.47 | 12.8209 |
| 01/06/2022 | 627,710,960.50 | 12.9087 |
| 31/05/2022 | 629,898,598.81 | 12.954 |
| 30/05/2022 | 627,566,137.20 | 12.9014 |
| 27/05/2022 | 623,261,577.47 | 12.8039 |
| 26/05/2022 | 622,823,399.20 | 12.7959 |
| 25/05/2022 | 624,186,716.98 | 12.7221 |
| 24/05/2022 | 637,748,102.22 | 12.7115 |
| 23/05/2022 | 640,161,154.44 | 12.7611 |
| 20/05/2022 | 637,567,642.11 | 12.6991 |
| 19/05/2022 | 622,390,887.48 | 12.5936 |
| 18/05/2022 | 624,696,653.84 | 12.7596 |
| 17/05/2022 | 621,518,250.37 | 12.6865 |
| 13/05/2022 | 608,833,151.57 | 12.4221 |
| 12/05/2022 | 604,893,662.02 | 12.3519 |
| 11/05/2022 | 619,781,012.11 | 12.6581 |
| 10/05/2022 | 628,486,011.44 | 12.8357 |
| 09/05/2022 | 617,291,419.16 | 12.6201 |
| 06/05/2022 | 633,668,727.57 | 12.8523 |
| 05/05/2022 | 644,747,642.11 | 12.9787 |
| 03/05/2022 | 649,528,843.90 | 13.0747 |
| 29/04/2022 | 662,483,553.30 | 13.3286 |
| 28/04/2022 | 662,351,793.92 | 13.3243 |
| 27/04/2022 | 659,717,300.95 | 13.2368 |
| 26/04/2022 | 660,662,034.43 | 13.2562 |
| 25/04/2022 | 661,733,323.11 | 13.2776 |
| 22/04/2022 | 662,322,678.17 | 13.2883 |
| 21/04/2022 | 663,215,800.25 | 13.2874 |
| 20/04/2022 | 659,497,462.30 | 13.2131 |
| 19/04/2022 | 661,068,231.23 | 13.2451 |
| 18/04/2022 | 653,339,277.26 | 13.0893 |
| 12/04/2022 | 665,735,299.64 | 13.1136 |
| 11/04/2022 | 668,580,105.96 | 13.0435 |
| 08/04/2022 | 674,619,334.71 | 13.1594 |
| 07/04/2022 | 672,578,958.70 | 13.1289 |
| 05/04/2022 | 685,264,980.33 | 13.2556 |
| 04/04/2022 | 699,699,051.10 | 13.2879 |
| 01/04/2022 | 704,429,545.21 | 13.2641 |
| 31/03/2022 | 702,101,720.42 | 13.2227 |
| 30/03/2022 | 702,456,283.99 | 13.2287 |
| 29/03/2022 | 700,409,330.71 | 13.1894 |
| 28/03/2022 | 697,045,922.90 | 13.1255 |
| 25/03/2022 | 695,682,079.03 | 13.0435 |
| 24/03/2022 | 699,634,205.94 | 13.1177 |
| 23/03/2022 | 699,532,306.48 | 13.1159 |
| 22/03/2022 | 699,897,585.59 | 13.1206 |
| 21/03/2022 | 701,120,372.61 | 13.1428 |
| 18/03/2022 | 701,707,013.18 | 13.1538 |
| 17/03/2022 | 703,140,448.76 | 13.1674 |
| 16/03/2022 | 696,154,335.41 | 13.1092 |
| 15/03/2022 | 676,969,334.39 | 12.9193 |
| 14/03/2022 | 683,550,570.64 | 13.0445 |
| 11/03/2022 | 684,156,847.82 | 13.0629 |
| 10/03/2022 | 680,875,617.80 | 12.9927 |
| 09/03/2022 | 686,833,621.36 | 13.0188 |
| 08/03/2022 | 682,652,113.20 | 12.7768 |
| 07/03/2022 | 682,732,523.46 | 12.7843 |
| 04/03/2022 | 703,320,932.82 | 13.1678 |
| 03/03/2022 | 712,296,881.81 | 13.3365 |
| 02/03/2022 | 707,274,538.74 | 13.2416 |
| 01/03/2022 | 708,478,149.38 | 13.2661 |
| 28/02/2022 | 700,935,066.85 | 13.126 |
| 25/02/2022 | 707,623,546.38 | 13.071 |
| 24/02/2022 | 700,346,166.75 | 12.9473 |
| 23/02/2022 | 719,705,344.56 | 13.26 |
| 22/02/2022 | 710,692,535.99 | 13.104 |
| 21/02/2022 | 717,794,678.53 | 13.1174 |
| 18/02/2022 | 739,808,915.35 | 13.3475 |
| 17/02/2022 | 749,110,211.90 | 13.3412 |
| 15/02/2022 | 747,002,232.21 | 13.3044 |
| 14/02/2022 | 747,220,304.90 | 13.2053 |
| 11/02/2022 | 794,584,311.56 | 13.2671 |
| 10/02/2022 | 816,082,409.13 | 13.3135 |
| 09/02/2022 | 817,197,048.70 | 13.3381 |
| 08/02/2022 | 823,048,501.72 | 13.2337 |
| 07/02/2022 | 827,972,572.22 | 13.167 |
| 04/02/2022 | 827,856,934.28 | 13.1656 |
| 03/02/2022 | 822,066,546.37 | 13.1531 |
| 02/02/2022 | 827,184,026.00 | 13.2377 |
| 01/02/2022 | 828,075,556.78 | 13.2516 |
| 31/01/2022 | 820,465,091.88 | 13.1283 |
| 28/01/2022 | 823,371,006.14 | 13.0775 |
| 27/01/2022 | 822,746,744.09 | 13.067 |
| 26/01/2022 | 832,249,713.69 | 13.0956 |
| 25/01/2022 | 839,196,743.19 | 13.0599 |
| 24/01/2022 | 837,659,263.80 | 13.039 |
| 21/01/2022 | 838,770,718.31 | 13.166 |
| 20/01/2022 | 828,941,858.24 | 13.1906 |
| 19/01/2022 | 834,908,502.76 | 13.2992 |
| 18/01/2022 | 834,135,392.05 | 13.3687 |
| 17/01/2022 | 841,856,134.89 | 13.4908 |
| 14/01/2022 | 830,302,445.35 | 13.5363 |
| 13/01/2022 | 816,459,334.42 | 13.6159 |
| 12/01/2022 | 803,677,694.74 | 13.5499 |
| 11/01/2022 | 777,645,832.40 | 13.3978 |
| 10/01/2022 | 778,674,315.29 | 13.3984 |
| 07/01/2022 | 779,215,218.78 | 13.4447 |
| 06/01/2022 | 783,827,368.15 | 13.451 |
| 05/01/2022 | 797,751,277.47 | 13.6828 |
| 04/01/2022 | 792,109,162.04 | 13.5945 |
| 30/12/2021 | 774,897,193.90 | 13.367 |
| 29/12/2021 | 774,995,901.66 | 13.2935 |
| 28/12/2021 | 765,108,926.88 | 13.1259 |
| 27/12/2021 | 767,447,009.75 | 13.1235 |
| 24/12/2021 | 780,634,185.45 | 13.045 |
| 23/12/2021 | 782,062,824.34 | 13.0865 |
| 22/12/2021 | 769,321,696.30 | 13.002 |
| 21/12/2021 | 764,829,276.88 | 12.9264 |
| 20/12/2021 | 759,366,650.12 | 12.8362 |
| 17/12/2021 | 765,046,303.48 | 12.9341 |
| 16/12/2021 | 769,488,211.85 | 13.0052 |
| 15/12/2021 | 757,769,345.49 | 12.8051 |
| 14/12/2021 | 758,971,585.08 | 12.8258 |
| 13/12/2021 | 743,006,487.24 | 12.809 |
| 09/12/2021 | 739,323,826.74 | 12.7423 |
| 08/12/2021 | 741,452,445.29 | 12.7736 |
| 07/12/2021 | 748,897,784.77 | 12.7433 |
| 03/12/2021 | 739,167,698.07 | 12.5769 |
| 02/12/2021 | 732,395,517.37 | 12.6321 |
| 01/12/2021 | 732,951,859.90 | 12.6381 |
| 30/11/2021 | 721,450,321.55 | 12.4317 |
| 29/11/2021 | 723,559,834.50 | 12.6014 |
| 26/11/2021 | 731,228,908.62 | 12.7524 |
| 25/11/2021 | 751,994,812.71 | 13.1149 |
| 24/11/2021 | 747,047,118.60 | 13.0176 |
| 23/11/2021 | 748,050,898.11 | 12.9634 |
| 22/11/2021 | 750,786,772.38 | 13.0106 |
| 19/11/2021 | 745,556,182.87 | 12.9239 |
| 18/11/2021 | 744,266,485.70 | 13.0191 |
| 17/11/2021 | 741,064,518.26 | 12.9597 |
| 16/11/2021 | 742,387,969.76 | 12.9985 |
| 15/11/2021 | 729,754,695.32 | 12.8976 |
| 12/11/2021 | 729,591,744.87 | 12.8936 |
| 11/11/2021 | 732,654,530.23 | 12.9148 |
| 10/11/2021 | 733,582,678.01 | 12.9172 |
| 09/11/2021 | 735,122,843.32 | 12.9342 |
| 08/11/2021 | 741,518,178.84 | 12.8699 |
| 05/11/2021 | 738,244,829.32 | 12.8128 |
| 04/11/2021 | 737,054,536.79 | 12.79 |
| 03/11/2021 | 727,913,579.20 | 12.6286 |
| 02/11/2021 | 734,964,181.67 | 12.7516 |
| 01/11/2021 | 731,633,172.68 | 12.7871 |
| 29/10/2021 | 732,354,244.94 | 12.7994 |
| 28/10/2021 | 722,958,604.27 | 12.7187 |
| 27/10/2021 | 728,243,089.72 | 12.794 |
| 26/10/2021 | 721,617,187.24 | 12.8096 |
| 25/10/2021 | 721,289,818.68 | 12.7997 |
| 21/10/2021 | 727,258,272.74 | 12.9031 |
| 20/10/2021 | 724,184,870.07 | 12.8479 |
| 19/10/2021 | 719,723,480.48 | 12.7695 |
| 18/10/2021 | 722,275,983.65 | 12.8772 |
| 15/10/2021 | 719,190,330.78 | 12.8181 |
| 14/10/2021 | 722,519,014.88 | 12.8776 |
| 12/10/2021 | 722,217,369.09 | 12.8662 |
| 11/10/2021 | 719,349,590.01 | 12.8056 |
| 08/10/2021 | 723,098,265.67 | 12.8711 |
| 07/10/2021 | 718,318,429.90 | 12.8635 |
| 06/10/2021 | 715,098,078.95 | 12.8046 |
| 05/10/2021 | 709,413,862.37 | 12.776 |
| 04/10/2021 | 698,621,854.25 | 12.7037 |
| 01/10/2021 | 691,687,243.77 | 12.603 |
| 30/09/2021 | 686,990,155.13 | 12.5542 |
| 29/09/2021 | 691,334,788.32 | 12.6244 |
| 28/09/2021 | 690,514,577.07 | 12.6097 |
| 27/09/2021 | 689,652,701.71 | 12.5938 |
| 23/09/2021 | 692,293,436.25 | 12.7331 |
| 22/09/2021 | 689,224,512.79 | 12.6744 |
| 21/09/2021 | 687,820,846.70 | 12.6489 |
| 20/09/2021 | 674,844,010.92 | 12.502 |
| 17/09/2021 | 679,455,103.43 | 12.726 |
| 16/09/2021 | 679,429,790.29 | 12.7255 |
| 15/09/2021 | 678,840,768.75 | 12.7053 |
| 14/09/2021 | 680,253,311.86 | 12.6709 |
| 13/09/2021 | 686,539,632.15 | 12.6889 |
| 10/09/2021 | 669,542,753.90 | 12.6107 |
| 09/09/2021 | 666,295,345.20 | 12.5504 |
| 08/09/2021 | 669,955,033.89 | 12.6185 |
| 07/09/2021 | 669,730,240.92 | 12.5979 |
| 06/09/2021 | 690,270,803.78 | 12.6953 |
| 03/09/2021 | 692,962,598.51 | 12.7336 |
| 02/09/2021 | 691,746,264.85 | 12.7115 |
| 01/09/2021 | 683,690,552.53 | 12.6571 |
| 31/08/2021 | 688,947,520.66 | 12.747 |
| 30/08/2021 | 684,578,132.32 | 12.739 |
| 27/08/2021 | 677,266,586.54 | 12.6011 |
| 26/08/2021 | 673,923,855.45 | 12.5268 |
| 25/08/2021 | 675,052,519.60 | 12.5483 |
| 24/08/2021 | 668,708,169.66 | 12.4304 |
| 23/08/2021 | 668,202,804.03 | 12.4219 |
| 20/08/2021 | 666,356,323.85 | 12.3941 |
| 19/08/2021 | 661,875,871.35 | 12.3119 |
| 18/08/2021 | 662,730,066.80 | 12.3279 |
| 17/08/2021 | 661,734,736.17 | 12.3094 |
| 16/08/2021 | 651,695,788.92 | 12.185 |
| 13/08/2021 | 651,498,246.22 | 12.1816 |
| 11/08/2021 | 658,355,157.02 | 12.3154 |
| 10/08/2021 | 676,333,894.02 | 12.6496 |
| 09/08/2021 | 669,922,772.54 | 12.6584 |
| 06/08/2021 | 672,517,514.87 | 12.6967 |
| 05/08/2021 | 673,902,039.67 | 12.7261 |
| 04/08/2021 | 677,206,940.95 | 12.7892 |
| 03/08/2021 | 670,166,387.67 | 12.6561 |
| 02/08/2021 | 668,936,461.02 | 12.4642 |
| 30/07/2021 | 664,944,916.80 | 12.394 |
| 29/07/2021 | 671,258,541.05 | 12.5136 |
| 27/07/2021 | 681,801,263.55 | 12.5987 |
| 23/07/2021 | 685,884,560.48 | 12.664 |
| 22/07/2021 | 690,745,207.60 | 12.7538 |
| 21/07/2021 | 685,222,455.54 | 12.6498 |
| 20/07/2021 | 675,232,956.28 | 12.6273 |
| 19/07/2021 | 686,167,814.67 | 12.7901 |
| 16/07/2021 | 677,556,804.70 | 12.8194 |
| 15/07/2021 | 668,637,680.14 | 12.7593 |
| 14/07/2021 | 671,958,539.74 | 12.8136 |
| 13/07/2021 | 664,967,903.73 | 12.6768 |
| 12/07/2021 | 658,868,578.24 | 12.5621 |
| 09/07/2021 | 673,954,449.17 | 12.5054 |
| 08/07/2021 | 669,034,496.18 | 12.4093 |
| 07/07/2021 | 683,379,619.27 | 12.6788 |
| 06/07/2021 | 684,547,673.09 | 12.7045 |
| 05/07/2021 | 684,767,304.23 | 12.6396 |
| 02/07/2021 | 683,333,494.81 | 12.6119 |
| 01/07/2021 | 686,378,093.51 | 12.7554 |
| 30/06/2021 | 650,352,459.92 | 12.7319 |
| 29/06/2021 | 649,619,383.91 | 12.7182 |
| 28/06/2021 | 645,312,308.03 | 12.624 |
| 25/06/2021 | 643,081,839.10 | 12.4921 |
| 24/06/2021 | 647,542,210.67 | 12.5777 |
| 23/06/2021 | 649,676,026.73 | 12.6184 |
| 22/06/2021 | 652,781,450.02 | 12.6704 |
| 21/06/2021 | 645,392,994.40 | 12.6744 |
| 18/06/2021 | 649,345,523.03 | 12.7527 |
| 17/06/2021 | 649,700,804.90 | 12.7556 |
| 16/06/2021 | 642,997,622.06 | 12.7929 |
| 15/06/2021 | 632,143,260.41 | 12.7561 |
| 14/06/2021 | 634,494,400.62 | 12.819 |
| 11/06/2021 | 634,701,034.78 | 12.8216 |
| 10/06/2021 | 623,218,988.99 | 12.7751 |
| 09/06/2021 | 626,448,505.76 | 12.8322 |
| 08/06/2021 | 623,820,114.76 | 12.7794 |
| 07/06/2021 | 623,496,898.10 | 12.7501 |
| 04/06/2021 | 630,822,266.65 | 12.7774 |
| 02/06/2021 | 634,329,376.01 | 12.8214 |
| 01/06/2021 | 632,866,518.13 | 12.7896 |
| 31/05/2021 | 623,895,308.38 | 12.6059 |
| 28/05/2021 | 638,348,116.23 | 12.4874 |
| 27/05/2021 | 648,145,749.74 | 12.4787 |
| 25/05/2021 | 653,762,834.36 | 12.4167 |
| 24/05/2021 | 646,398,527.84 | 12.3812 |
| 21/05/2021 | 631,765,884.72 | 12.2926 |
| 20/05/2021 | 632,689,279.26 | 12.3116 |
| 19/05/2021 | 626,177,230.39 | 12.3445 |
| 18/05/2021 | 625,944,380.97 | 12.3355 |
| 17/05/2021 | 618,547,645.80 | 12.1854 |
| 14/05/2021 | 623,461,111.50 | 12.282 |
| 13/05/2021 | 619,804,513.33 | 12.2785 |
| 12/05/2021 | 628,430,224.98 | 12.4581 |
| 11/05/2021 | 624,056,712.45 | 12.5123 |
| 10/05/2021 | 632,094,697.18 | 12.6703 |
| 07/05/2021 | 628,287,237.51 | 12.5708 |
| 06/05/2021 | 626,836,691.18 | 12.5422 |
| 05/05/2021 | 613,995,466.30 | 12.2887 |
| 30/04/2021 | 618,288,835.19 | 12.4523 |
| 29/04/2021 | 621,886,900.52 | 12.5087 |
| 28/04/2021 | 617,024,704.85 | 12.412 |
| 27/04/2021 | 600,336,155.28 | 12.271 |
| 26/04/2021 | 594,514,112.35 | 12.2607 |
| 23/04/2021 | 587,611,246.41 | 12.1182 |
| 22/04/2021 | 593,302,997.82 | 12.2398 |
| 21/04/2021 | 598,702,033.41 | 12.3481 |
| 20/04/2021 | 595,251,525.10 | 12.2862 |
| 19/04/2021 | 610,383,046.36 | 12.3486 |
| 16/04/2021 | 592,079,164.65 | 11.9644 |
| 12/04/2021 | 587,035,421.34 | 11.7718 |
| 09/04/2021 | 600,144,460.25 | 12.0294 |
| 08/04/2021 | 602,983,523.19 | 12.0181 |
| 07/04/2021 | 596,621,638.96 | 11.9342 |
| 05/04/2021 | 602,731,238.40 | 12.1581 |
| 02/04/2021 | 600,838,740.66 | 12.3211 |
| 01/04/2021 | 600,847,572.90 | 12.3523 |
| 31/03/2021 | 589,001,524.40 | 12.2581 |
| 30/03/2021 | 592,660,017.09 | 12.2998 |
| 29/03/2021 | 590,555,253.35 | 12.2525 |
| 26/03/2021 | 589,060,168.18 | 12.2216 |
| 25/03/2021 | 589,908,399.49 | 12.2359 |
| 24/03/2021 | 585,764,339.20 | 12.3169 |
| 23/03/2021 | 586,261,684.25 | 12.32 |
| 22/03/2021 | 574,496,381.45 | 12.2369 |
| 19/03/2021 | 574,289,725.35 | 12.228 |
| 18/03/2021 | 569,309,325.54 | 12.1948 |
| 17/03/2021 | 567,716,642.05 | 12.1629 |
| 16/03/2021 | 567,957,214.60 | 12.1713 |
| 15/03/2021 | 562,858,613.60 | 12.0588 |
| 12/03/2021 | 565,184,729.82 | 12.0758 |
| 11/03/2021 | 565,760,463.46 | 12.0995 |
| 10/03/2021 | 572,279,965.75 | 12.1754 |
| 09/03/2021 | 563,312,820.69 | 12.0185 |
| 08/03/2021 | 550,695,433.69 | 11.9419 |
| 05/03/2021 | 551,869,678.24 | 11.9016 |
| 04/03/2021 | 545,698,973.52 | 11.8008 |
| 03/03/2021 | 551,335,882.51 | 11.9024 |
| 02/03/2021 | 530,704,383.73 | 11.5793 |
| 01/03/2021 | 526,987,105.21 | 11.4705 |
| 25/02/2021 | 516,752,852.14 | 11.4358 |
| 24/02/2021 | 502,597,428.02 | 11.2999 |
| 23/02/2021 | 505,285,796.51 | 11.3592 |
| 22/02/2021 | 499,807,402.24 | 11.2305 |
| 19/02/2021 | 509,941,333.83 | 11.4435 |
| 18/02/2021 | 516,372,640.69 | 11.5629 |
| 17/02/2021 | 514,936,427.09 | 11.5413 |
| 16/02/2021 | 519,767,597.59 | 11.6344 |
| 15/02/2021 | 520,691,288.62 | 11.6266 |
| 11/02/2021 | 512,744,735.67 | 11.4804 |
| 10/02/2021 | 506,339,505.10 | 11.3218 |
| 09/02/2021 | 507,762,741.94 | 11.436 |
| 08/02/2021 | 515,617,785.82 | 11.4052 |
| 05/02/2021 | 500,768,534.12 | 11.2381 |
| 04/02/2021 | 491,469,632.48 | 11.0878 |
| 03/02/2021 | 489,293,940.29 | 11.0294 |
| 02/02/2021 | 483,427,260.64 | 10.9939 |
| 01/02/2021 | 478,596,766.17 | 10.9184 |
| 29/01/2021 | 473,320,925.18 | 10.7988 |
| 28/01/2021 | 468,607,406.61 | 10.7347 |
| 27/01/2021 | 477,113,149.87 | 11.025 |
| 26/01/2021 | 462,840,594.71 | 11.0143 |
| 25/01/2021 | 444,467,557.31 | 10.9688 |
| 22/01/2021 | 419,941,530.16 | 10.7743 |
| 21/01/2021 | 422,491,624.59 | 10.8646 |
| 20/01/2021 | 423,268,484.78 | 10.8796 |
| 19/01/2021 | 428,958,831.54 | 10.9563 |
| 18/01/2021 | 424,770,490.45 | 10.844 |
| 15/01/2021 | 422,648,961.84 | 10.7902 |
| 14/01/2021 | 427,057,019.85 | 10.872 |
| 13/01/2021 | 432,191,840.41 | 10.9625 |
| 12/01/2021 | 430,255,272.67 | 10.9033 |
| 11/01/2021 | 426,787,308.89 | 10.7928 |
| 08/01/2021 | 423,995,832.03 | 10.6986 |
| 07/01/2021 | 428,502,381.78 | 10.7606 |
| 06/01/2021 | 421,961,973.97 | 10.5974 |
| 05/01/2021 | 423,347,916.22 | 10.6353 |
| 04/01/2021 | 417,343,974.49 | 10.4851 |
| 30/12/2020 | 408,393,354.07 | 10.2519 |
| 29/12/2020 | 413,656,540.50 | 10.3852 |
| 28/12/2020 | 406,670,027.65 | 10.2042 |
| 25/12/2020 | 417,974,355.60 | 10.472 |
| 24/12/2020 | 405,653,532.93 | 10.1444 |
| 23/12/2020 | 395,249,556.60 | 9.8713 |
| 22/12/2020 | 395,434,914.22 | 9.8724 |
| 21/12/2020 | 387,990,419.30 | 9.6794 |
| 18/12/2020 | 412,205,378.15 | 10.2823 |
| 17/12/2020 | 410,273,364.75 | 10.2293 |
| 16/12/2020 | 407,275,200.01 | 10.1526 |
| 15/12/2020 | 403,887,391.62 | 10.0687 |
| 14/12/2020 | 401,224,806.03 | 10.0022 |
| 09/12/2020 | 404,936,444.31 | 10.0852 |
| 08/12/2020 | 407,880,390.83 | 10.1637 |
| 04/12/2020 | 401,373,256.97 | 10.0011 |
| 03/12/2020 | 399,705,273.16 | 9.9574 |
| 02/12/2020 | 393,556,740.95 | 9.7823 |
| 01/12/2020 | 393,124,608.18 | 9.7707 |
| 30/11/2020 | 390,121,830.86 | 9.6965 |
| 27/11/2020 | 397,144,736.34 | 9.8705 |
| 26/11/2020 | 393,865,076.64 | 9.7847 |
| 25/11/2020 | 387,201,868.32 | 9.6188 |
| 24/11/2020 | 382,981,590.18 | 9.4742 |
| 23/11/2020 | 392,180,438.44 | 9.6858 |
| 20/11/2020 | 387,722,478.22 | 9.57 |
| 19/11/2020 | 383,787,885.67 | 9.4616 |
| 18/11/2020 | 381,837,290.24 | 9.3922 |
| 17/11/2020 | 376,728,245.90 | 9.2663 |
| 16/11/2020 | 378,686,972.82 | 9.3114 |
| 13/11/2020 | 375,974,305.83 | 9.2447 |
| 12/11/2020 | 373,554,770.38 | 9.1851 |
| 11/11/2020 | 374,483,642.29 | 9.208 |
| 10/11/2020 | 372,263,201.67 | 9.1526 |
| 09/11/2020 | 375,879,449.74 | 9.2395 |
| 06/11/2020 | 371,559,228.15 | 9.1317 |
| 05/11/2020 | 378,456,571.86 | 9.3012 |
| 04/11/2020 | 373,501,756.05 | 9.1793 |
| 03/11/2020 | 373,471,257.70 | 9.1782 |
| 02/11/2020 | 368,022,692.88 | 9.0444 |
| 30/10/2020 | 368,150,801.49 | 9.0478 |
| 29/10/2020 | 370,652,603.62 | 9.1113 |
| 28/10/2020 | 372,889,764.43 | 9.1661 |
| 27/10/2020 | 370,846,505.71 | 9.1183 |
| 26/10/2020 | 367,813,645.73 | 9.0424 |
| 22/10/2020 | 368,092,828.36 | 9.0489 |
| 21/10/2020 | 366,216,284.89 | 9.0012 |
| 20/10/2020 | 362,779,204.46 | 8.9477 |
| 19/10/2020 | 359,652,254.65 | 8.8647 |
| 16/10/2020 | 368,465,643.11 | 9.0787 |
| 15/10/2020 | 372,037,962.94 | 9.1683 |
| 14/10/2020 | 382,929,692.58 | 9.4318 |
| 12/10/2020 | 380,832,677.29 | 9.38 |
| 09/10/2020 | 378,980,986.57 | 9.3344 |
| 08/10/2020 | 383,484,755.02 | 9.4399 |
| 07/10/2020 | 381,820,665.36 | 9.3942 |
| 06/10/2020 | 374,857,015.57 | 9.2187 |
| 05/10/2020 | 378,081,464.01 | 9.2226 |
| 02/10/2020 | 374,946,519.41 | 9.1456 |
| 01/10/2020 | 373,476,560.31 | 9.1099 |
| 30/09/2020 | 366,345,614.60 | 8.9361 |
| 29/09/2020 | 370,323,935.10 | 9.0332 |
| 28/09/2020 | 373,095,083.50 | 9.0791 |
| 25/09/2020 | 369,988,259.90 | 9.0032 |
| 24/09/2020 | 373,244,344.53 | 9.0618 |
| 23/09/2020 | 376,184,621.21 | 9.1334 |
| 22/09/2020 | 368,056,239.05 | 8.978 |
| 21/09/2020 | 369,228,738.75 | 8.9792 |
| 18/09/2020 | 371,553,135.78 | 9.0429 |
| 17/09/2020 | 368,831,882.46 | 8.975 |
| 16/09/2020 | 375,310,190.27 | 9.0694 |
| 15/09/2020 | 371,379,826.12 | 8.9743 |
| 14/09/2020 | 363,442,513.11 | 8.7828 |
| 11/09/2020 | 366,196,691.02 | 8.8442 |
| 10/09/2020 | 376,289,406.05 | 9.0887 |
| 09/09/2020 | 379,488,606.48 | 9.1659 |
| 08/09/2020 | 377,756,629.45 | 9.1224 |
| 03/09/2020 | 384,216,486.20 | 9.2782 |
| 02/09/2020 | 383,665,459.37 | 9.2623 |
| 01/09/2020 | 378,784,489.42 | 9.145 |
| 31/08/2020 | 381,106,662.63 | 9.1972 |
| 28/08/2020 | 384,971,571.37 | 9.2878 |
| 27/08/2020 | 387,053,756.32 | 9.3379 |
| 26/08/2020 | 387,677,538.52 | 9.3191 |
| 25/08/2020 | 384,813,736.50 | 9.2036 |
| 24/08/2020 | 389,711,045.73 | 9.3258 |
| 21/08/2020 | 380,104,223.72 | 9.1122 |
| 20/08/2020 | 373,765,298.05 | 8.9503 |
| 19/08/2020 | 372,804,185.03 | 8.9243 |
| 18/08/2020 | 376,822,577.47 | 9.0197 |
| 17/08/2020 | 371,245,978.48 | 8.8842 |
| 14/08/2020 | 374,464,886.00 | 8.9645 |
| 13/08/2020 | 376,549,115.56 | 9.0052 |
| 11/08/2020 | 389,243,233.81 | 9.2643 |
| 10/08/2020 | 394,620,156.48 | 9.3927 |
| 07/08/2020 | 393,250,661.48 | 9.3175 |
| 06/08/2020 | 394,909,436.72 | 9.345 |
| 05/08/2020 | 400,696,425.06 | 9.4717 |
| 04/08/2020 | 399,091,735.37 | 9.4338 |
| 03/08/2020 | 396,188,870.33 | 9.3692 |
| 31/07/2020 | 392,886,195.49 | 9.2913 |
| 30/07/2020 | 384,183,417.15 | 9.0908 |
| 29/07/2020 | 389,351,932.29 | 9.2133 |
| 24/07/2020 | 386,850,226.54 | 9.1533 |
| 23/07/2020 | 390,104,851.27 | 9.2317 |
| 22/07/2020 | 389,936,921.73 | 9.2277 |
| 21/07/2020 | 397,628,728.63 | 9.3936 |
| 20/07/2020 | 396,590,686.42 | 9.3681 |
| 17/07/2020 | 391,460,080.47 | 9.2384 |
| 16/07/2020 | 386,752,209.51 | 9.1281 |
| 15/07/2020 | 388,567,494.74 | 9.1719 |
| 14/07/2020 | 383,403,835.68 | 9.0502 |
| 13/07/2020 | 383,460,720.13 | 9.0517 |
| 10/07/2020 | 383,368,194.45 | 9.0497 |
| 09/07/2020 | 386,356,758.90 | 9.12 |
| 08/07/2020 | 381,782,749.74 | 9.013 |
| 07/07/2020 | 385,145,054.03 | 9.0907 |
| 03/07/2020 | 383,982,420.05 | 9.0629 |
| 02/07/2020 | 385,014,436.29 | 8.9659 |
| 01/07/2020 | 378,716,635.25 | 8.8196 |
| 30/06/2020 | 374,169,966.42 | 8.7179 |
| 29/06/2020 | 370,828,430.98 | 8.6446 |
| 26/06/2020 | 368,605,926.09 | 8.5923 |
| 25/06/2020 | 369,064,963.44 | 8.6063 |
| 24/06/2020 | 367,654,392.35 | 8.5705 |
| 23/06/2020 | 376,201,193.46 | 8.7704 |
| 22/06/2020 | 374,711,686.04 | 8.7239 |
| 19/06/2020 | 376,053,899.02 | 8.7546 |
| 18/06/2020 | 374,441,163.71 | 8.7194 |
| 17/06/2020 | 372,759,310.79 | 8.6854 |
| 16/06/2020 | 368,130,275.35 | 8.5708 |
| 15/06/2020 | 359,456,619.69 | 8.3652 |
| 12/06/2020 | 372,566,544.53 | 8.6767 |
| 11/06/2020 | 372,889,232.94 | 8.6898 |
| 10/06/2020 | 374,698,598.33 | 8.7374 |
| 09/06/2020 | 371,148,920.47 | 8.6557 |
| 08/06/2020 | 379,721,670.06 | 8.861 |
| 05/06/2020 | 371,694,830.02 | 8.7928 |
| 04/06/2020 | 364,758,365.98 | 8.6341 |
| 02/06/2020 | 359,660,432.39 | 8.4992 |
| 01/06/2020 | 354,579,779.35 | 8.3838 |
| 29/05/2020 | 350,252,545.26 | 8.281 |
| 28/05/2020 | 349,740,315.03 | 8.2647 |
| 27/05/2020 | 353,826,946.04 | 8.3451 |
| 26/05/2020 | 355,042,775.92 | 8.3363 |
| 25/05/2020 | 352,955,492.32 | 8.2897 |
| 22/05/2020 | 348,319,807.70 | 8.1813 |
| 21/05/2020 | 349,276,816.09 | 8.2057 |
| 20/05/2020 | 349,251,084.01 | 8.2101 |
| 19/05/2020 | 344,331,226.17 | 8.0937 |
| 18/05/2020 | 336,329,208.97 | 7.9067 |
| 15/05/2020 | 331,744,778.98 | 7.7987 |
| 14/05/2020 | 327,369,301.90 | 7.6961 |
| 13/05/2020 | 332,185,101.24 | 7.8094 |
| 12/05/2020 | 331,291,125.96 | 7.7895 |
| 11/05/2020 | 327,880,583.19 | 7.702 |
| 08/05/2020 | 320,573,338.77 | 7.542 |
| 07/05/2020 | 316,642,069.60 | 7.4532 |
| 05/05/2020 | 321,176,128.35 | 7.5714 |
| 30/04/2020 | 326,362,432.25 | 7.6918 |
| 29/04/2020 | 322,061,347.48 | 7.5897 |
| 28/04/2020 | 320,878,644.23 | 7.5571 |
| 27/04/2020 | 318,966,815.30 | 7.5114 |
| 24/04/2020 | 316,051,547.21 | 7.4392 |
| 23/04/2020 | 320,391,724.35 | 7.5498 |
| 22/04/2020 | 315,800,382.99 | 7.444 |
| 21/04/2020 | 311,937,564.22 | 7.3735 |
| 20/04/2020 | 312,283,656.48 | 7.3921 |
| 17/04/2020 | 305,704,909.90 | 7.2368 |
| 16/04/2020 | 299,380,993.93 | 7.0158 |
| 15/04/2020 | 308,689,278.23 | 7.2335 |
| 14/04/2020 | 315,020,294.05 | 7.3528 |
| 13/04/2020 | 311,880,610.74 | 7.2817 |
| 10/04/2020 | 307,129,956.39 | 7.1708 |
| 09/04/2020 | 301,341,316.22 | 7.0364 |
| 08/04/2020 | 298,849,906.20 | 6.987 |
| 07/04/2020 | 301,734,313.42 | 7.0192 |
| 03/04/2020 | 282,580,157.32 | 6.5728 |
| 02/04/2020 | 283,136,248.85 | 6.582 |
| 01/04/2020 | 273,791,447.59 | 6.3635 |
| 31/03/2020 | 278,675,345.10 | 6.4768 |
| 30/03/2020 | 271,286,446.41 | 6.3054 |
| 27/03/2020 | 274,013,521.95 | 6.3692 |
| 26/03/2020 | 271,665,211.74 | 6.3143 |
| 25/03/2020 | 272,835,587.46 | 6.3033 |
| 24/03/2020 | 264,753,206.51 | 6.1047 |
| 23/03/2020 | 269,009,040.30 | 6.2061 |
| 20/03/2020 | 297,121,004.22 | 6.8464 |
| 19/03/2020 | 277,074,147.20 | 6.3799 |
| 18/03/2020 | 276,871,080.56 | 6.3483 |
| 17/03/2020 | 275,567,273.37 | 6.3121 |
| 16/03/2020 | 283,608,544.16 | 6.4887 |
| 13/03/2020 | 304,184,596.96 | 6.9491 |
| 12/03/2020 | 303,568,007.28 | 6.9523 |
| 11/03/2020 | 339,570,823.83 | 7.779 |
| 10/03/2020 | 350,248,743.01 | 7.9899 |
| 09/03/2020 | 341,323,990.31 | 7.8061 |
| 06/03/2020 | 368,089,206.71 | 8.4374 |
| 05/03/2020 | 375,621,883.62 | 8.5872 |
| 04/03/2020 | 372,005,395.72 | 8.4828 |
| 03/03/2020 | 369,037,497.09 | 8.414 |
| 02/03/2020 | 358,088,018.53 | 8.1526 |
| 28/02/2020 | 363,444,205.49 | 8.2723 |
| 27/02/2020 | 379,203,491.93 | 8.642 |
| 26/02/2020 | 371,312,154.03 | 8.4613 |
| 25/02/2020 | 390,738,589.46 | 8.9024 |
| 24/02/2020 | 388,265,769.99 | 8.8613 |
| 21/02/2020 | 403,192,851.26 | 9.2138 |
| 20/02/2020 | 398,753,806.36 | 9.132 |
| 19/02/2020 | 399,175,376.90 | 9.1418 |
| 18/02/2020 | 407,297,983.90 | 9.3223 |
| 17/02/2020 | 410,724,114.06 | 9.3817 |
| 14/02/2020 | 413,394,524.39 | 9.4237 |
| 13/02/2020 | 418,794,778.41 | 9.5262 |
| 12/02/2020 | 415,747,597.32 | 9.4581 |
| 11/02/2020 | 412,232,756.87 | 9.3773 |
| 07/02/2020 | 410,968,638.92 | 9.3487 |
| 06/02/2020 | 409,636,118.72 | 9.2954 |
| 05/02/2020 | 409,740,760.10 | 9.2976 |
| 04/02/2020 | 403,306,077.87 | 9.1505 |
| 03/02/2020 | 396,591,232.26 | 8.9993 |
| 31/01/2020 | 402,243,453.84 | 9.1216 |
| 30/01/2020 | 405,492,810.74 | 9.1964 |
| 29/01/2020 | 404,401,741.42 | 9.1719 |
| 28/01/2020 | 400,177,434.19 | 9.0745 |
| 27/01/2020 | 408,982,155.37 | 9.2752 |
| 24/01/2020 | 417,601,739.66 | 9.4727 |
| 23/01/2020 | 418,897,253.99 | 9.5012 |
| 22/01/2020 | 417,368,862.32 | 9.4561 |
| 21/01/2020 | 414,471,039.42 | 9.3918 |
| 20/01/2020 | 420,227,675.62 | 9.5151 |
| 17/01/2020 | 421,734,422.90 | 9.5488 |
| 16/01/2020 | 420,774,071.63 | 9.5259 |
| 15/01/2020 | 416,898,050.87 | 9.438 |
| 14/01/2020 | 417,330,385.70 | 9.4443 |
| 13/01/2020 | 416,906,715.50 | 9.4449 |
| 10/01/2020 | 415,012,106.11 | 9.402 |
| 09/01/2020 | 414,256,491.00 | 9.3851 |
| 08/01/2020 | 406,961,417.51 | 9.2177 |
| 07/01/2020 | 413,818,617.71 | 9.3658 |
| 06/01/2020 | 407,814,586.10 | 9.2305 |
| 03/01/2020 | 416,365,757.45 | 9.4254 |
| 02/01/2020 | 415,755,278.31 | 9.4092 |
| 30/12/2019 | 410,660,986.54 | 9.293 |
| 27/12/2019 | 410,549,212.65 | 9.2808 |
| 26/12/2019 | 410,964,285.58 | 9.2882 |
| 25/12/2019 | 409,839,153.42 | 9.2639 |
| 24/12/2019 | 409,058,419.30 | 9.2473 |
| 23/12/2019 | 410,505,809.05 | 9.2799 |
| 20/12/2019 | 410,233,082.78 | 9.2698 |
| 19/12/2019 | 412,551,004.76 | 9.3181 |
| 18/12/2019 | 410,843,368.28 | 9.2804 |
| 17/12/2019 | 405,576,246.22 | 9.1625 |
| 16/12/2019 | 406,390,449.22 | 9.1806 |
| 13/12/2019 | 413,144,365.44 | 9.3302 |
| 12/12/2019 | 409,750,743.10 | 9.2513 |
| 11/12/2019 | 406,652,345.53 | 9.178 |
| 09/12/2019 | 408,366,225.69 | 9.2154 |
| 06/12/2019 | 408,403,677.01 | 9.2158 |
| 04/12/2019 | 412,097,812.26 | 9.296 |
| 03/12/2019 | 413,172,398.56 | 9.3202 |
| 02/12/2019 | 412,550,250.82 | 9.3063 |
| 29/11/2019 | 417,069,587.59 | 9.4088 |
| 28/11/2019 | 417,827,598.11 | 9.4257 |
| 27/11/2019 | 420,483,318.37 | 9.4857 |
| 26/11/2019 | 421,077,354.25 | 9.4995 |
| 25/11/2019 | 424,221,237.23 | 9.5693 |
| 22/11/2019 | 419,240,056.66 | 9.4555 |
| 21/11/2019 | 418,328,563.74 | 9.4349 |
| 20/11/2019 | 417,663,476.61 | 9.4212 |
| 19/11/2019 | 420,740,105.64 | 9.4515 |
| 18/11/2019 | 420,148,583.77 | 9.4354 |
| 15/11/2019 | 418,011,317.16 | 9.3894 |
| 14/11/2019 | 419,112,403.22 | 9.4086 |
| 13/11/2019 | 423,274,297.70 | 9.5012 |
| 12/11/2019 | 428,684,768.74 | 9.6217 |
| 11/11/2019 | 428,462,415.82 | 9.6169 |
| 08/11/2019 | 433,185,485.06 | 9.7226 |
| 07/11/2019 | 435,260,009.68 | 9.7591 |
| 06/11/2019 | 430,611,522.21 | 9.6566 |
| 05/11/2019 | 432,732,493.03 | 9.7042 |
| 04/11/2019 | 433,639,946.59 | 9.7049 |
| 01/11/2019 | 423,994,066.76 | 9.49 |
| 31/10/2019 | 424,897,259.31 | 9.5114 |
| 30/10/2019 | 424,231,406.74 | 9.4983 |
| 29/10/2019 | 421,877,985.61 | 9.4461 |
| 28/10/2019 | 425,375,309.57 | 9.5241 |
| 25/10/2019 | 422,988,257.99 | 9.4695 |
| 24/10/2019 | 431,657,320.21 | 9.6637 |
| 22/10/2019 | 437,270,046.06 | 9.7892 |
| 21/10/2019 | 435,053,122.09 | 9.7289 |
| 18/10/2019 | 437,357,196.89 | 9.7802 |
| 17/10/2019 | 438,688,235.06 | 9.7902 |
| 16/10/2019 | 437,020,644.59 | 9.7443 |
| 15/10/2019 | 435,629,291.65 | 9.7131 |
| 11/10/2019 | 439,937,406.40 | 9.7373 |
| 10/10/2019 | 441,284,369.48 | 9.7633 |
| 09/10/2019 | 443,942,986.70 | 9.8223 |
| 08/10/2019 | 440,138,662.34 | 9.7353 |
| 07/10/2019 | 440,176,462.76 | 9.7362 |
| 04/10/2019 | 435,668,075.15 | 9.6665 |
| 03/10/2019 | 437,872,986.50 | 9.7265 |
| 02/10/2019 | 439,213,794.64 | 9.7569 |
| 01/10/2019 | 442,759,610.25 | 9.8365 |
| 30/09/2019 | 446,317,577.93 | 9.9169 |
| 27/09/2019 | 448,159,092.93 | 9.9577 |
| 26/09/2019 | 445,030,555.43 | 9.8881 |
| 25/09/2019 | 442,447,433.44 | 9.8595 |
| 24/09/2019 | 442,586,843.98 | 9.855 |
| 23/09/2019 | 440,137,198.14 | 9.8088 |
| 20/09/2019 | 441,656,848.64 | 9.8751 |
| 19/09/2019 | 442,074,644.67 | 9.9116 |
| 18/09/2019 | 448,233,140.86 | 10.0497 |
| 17/09/2019 | 449,697,065.38 | 10.0811 |
| 16/09/2019 | 451,419,594.44 | 10.1196 |
| 13/09/2019 | 452,722,576.66 | 10.1486 |
| 12/09/2019 | 452,407,533.64 | 10.1353 |
| 11/09/2019 | 456,265,945.81 | 10.2163 |
| 10/09/2019 | 456,635,845.82 | 10.2136 |
| 09/09/2019 | 459,744,116.43 | 10.2806 |
| 06/09/2019 | 461,250,387.20 | 10.3122 |
| 05/09/2019 | 462,518,199.46 | 10.338 |
| 04/09/2019 | 460,026,189.27 | 10.2823 |
| 03/09/2019 | 454,413,707.71 | 10.1572 |
| 02/09/2019 | 456,363,064.17 | 10.2008 |
| 30/08/2019 | 456,045,797.80 | 10.1643 |
| 29/08/2019 | 451,115,903.16 | 10.0546 |
| 28/08/2019 | 447,052,750.80 | 9.9636 |
| 27/08/2019 | 444,778,509.73 | 9.9131 |
| 26/08/2019 | 445,071,286.03 | 9.9088 |
| 23/08/2019 | 451,184,416.83 | 10.0427 |
| 22/08/2019 | 447,135,938.21 | 9.9517 |
| 21/08/2019 | 448,038,516.36 | 9.9724 |
| 20/08/2019 | 444,104,473.26 | 9.8851 |
| 19/08/2019 | 448,417,812.46 | 9.9811 |
| 16/08/2019 | 447,408,419.15 | 9.9586 |
| 15/08/2019 | 437,266,869.85 | 9.7428 |
| 14/08/2019 | 440,392,200.25 | 9.822 |
| 13/08/2019 | 440,852,773.89 | 9.8598 |
| 09/08/2019 | 447,957,455.46 | 10.0274 |
| 08/08/2019 | 458,960,435.60 | 10.2333 |
| 07/08/2019 | 460,730,196.20 | 10.2839 |
| 06/08/2019 | 462,833,100.21 | 10.2982 |
| 05/08/2019 | 463,405,765.31 | 10.3105 |
| 02/08/2019 | 468,748,456.92 | 10.4294 |
| 01/08/2019 | 473,829,325.61 | 10.5425 |
| 31/07/2019 | 479,620,359.23 | 10.6629 |
| 30/07/2019 | 477,684,609.49 | 10.6181 |
| 26/07/2019 | 483,029,562.80 | 10.7354 |
| 25/07/2019 | 486,718,682.74 | 10.8046 |
| 24/07/2019 | 487,063,391.80 | 10.7932 |
| 23/07/2019 | 486,909,414.80 | 10.7897 |
| 22/07/2019 | 488,981,923.20 | 10.8126 |
| 19/07/2019 | 489,697,348.89 | 10.828 |
| 18/07/2019 | 486,667,256.96 | 10.761 |
| 17/07/2019 | 488,555,237.59 | 10.7602 |
| 15/07/2019 | 489,913,123.66 | 10.7906 |
| 12/07/2019 | 493,151,087.67 | 10.8619 |
| 11/07/2019 | 492,697,475.09 | 10.8437 |
| 10/07/2019 | 492,226,248.77 | 10.8335 |
| 09/07/2019 | 488,747,307.64 | 10.7772 |
| 08/07/2019 | 492,368,347.97 | 10.8488 |
| 05/07/2019 | 493,560,391.56 | 10.8747 |
| 04/07/2019 | 491,361,812.61 | 10.8156 |
| 03/07/2019 | 494,321,084.26 | 10.8423 |
| 02/07/2019 | 493,289,256.00 | 10.8148 |
| 01/07/2019 | 496,612,169.52 | 10.8894 |
| 28/06/2019 | 492,882,087.44 | 10.807 |
| 27/06/2019 | 493,239,145.64 | 10.8127 |
| 26/06/2019 | 493,157,466.51 | 10.7656 |
| 25/06/2019 | 493,876,035.58 | 10.7784 |
| 24/06/2019 | 494,413,587.42 | 10.7597 |
| 21/06/2019 | 494,184,827.54 | 10.7427 |
| 20/06/2019 | 495,811,306.41 | 10.7715 |
| 19/06/2019 | 492,656,717.78 | 10.6996 |
| 18/06/2019 | 488,439,341.58 | 10.61 |
| 17/06/2019 | 485,758,646.88 | 10.5502 |
| 14/06/2019 | 487,766,566.18 | 10.5897 |
| 13/06/2019 | 487,739,498.21 | 10.5915 |
| 12/06/2019 | 487,764,517.47 | 10.5923 |
| 11/06/2019 | 487,696,303.18 | 10.5868 |
| 10/06/2019 | 486,120,967.13 | 10.555 |
| 07/06/2019 | 483,951,440.79 | 10.5077 |
| 06/06/2019 | 484,636,237.33 | 10.5226 |
| 05/06/2019 | 483,816,600.02 | 10.5039 |
| 04/06/2019 | 482,005,484.96 | 10.4647 |
| 31/05/2019 | 478,551,096.42 | 10.3967 |
| 30/05/2019 | 478,598,639.33 | 10.4018 |
| 29/05/2019 | 478,346,391.10 | 10.3957 |
| 28/05/2019 | 480,820,952.21 | 10.4488 |
| 27/05/2019 | 479,660,919.04 | 10.4236 |
| 24/05/2019 | 477,599,756.01 | 10.3789 |
| 23/05/2019 | 477,023,657.01 | 10.3664 |
| 22/05/2019 | 480,339,009.68 | 10.4384 |
| 21/05/2019 | 477,520,163.52 | 10.375 |
| 17/05/2019 | 477,095,023.36 | 10.3656 |
| 16/05/2019 | 478,277,256.51 | 10.3913 |
| 15/05/2019 | 479,718,232.93 | 10.4209 |
| 14/05/2019 | 481,436,965.52 | 10.4583 |
| 13/05/2019 | 482,906,999.02 | 10.4888 |
| 10/05/2019 | 484,910,824.43 | 10.5316 |
| 09/05/2019 | 484,475,652.94 | 10.5223 |
| 08/05/2019 | 486,109,985.40 | 10.556 |
| 07/05/2019 | 489,454,220.83 | 10.6277 |
| 03/05/2019 | 492,943,547.42 | 10.7046 |
| 02/05/2019 | 492,147,241.51 | 10.693 |
| 30/04/2019 | 489,976,194.57 | 10.6606 |
| 29/04/2019 | 487,807,090.68 | 10.6133 |
| 26/04/2019 | 487,715,576.75 | 10.6109 |
| 25/04/2019 | 489,591,209.34 | 10.6516 |
| 24/04/2019 | 491,463,573.44 | 10.6607 |
| 23/04/2019 | 490,538,483.37 | 10.6404 |
| 22/04/2019 | 491,573,568.85 | 10.6401 |
| 19/04/2019 | 491,898,641.28 | 10.647 |
| 18/04/2019 | 491,864,105.41 | 10.6456 |
| 17/04/2019 | 490,985,343.15 | 10.6288 |
| 12/04/2019 | 487,871,964.27 | 10.5611 |
| 11/04/2019 | 486,782,886.86 | 10.5376 |
| 10/04/2019 | 488,417,362.19 | 10.57 |
| 09/04/2019 | 486,866,602.28 | 10.5342 |
| 05/04/2019 | 483,218,203.40 | 10.4543 |
| 04/04/2019 | 486,960,339.86 | 10.4403 |
| 03/04/2019 | 490,973,631.75 | 10.4854 |
| 02/04/2019 | 491,148,247.93 | 10.4891 |
| 01/04/2019 | 489,584,359.81 | 10.4576 |
| 29/03/2019 | 488,320,259.27 | 10.4281 |
| 28/03/2019 | 487,034,705.64 | 10.4125 |
| 27/03/2019 | 486,330,334.95 | 10.3975 |
| 26/03/2019 | 487,174,830.41 | 10.415 |
| 25/03/2019 | 485,100,495.01 | 10.3699 |
| 22/03/2019 | 490,535,634.87 | 10.481 |
| 21/03/2019 | 487,455,041.93 | 10.4151 |
| 20/03/2019 | 485,643,430.59 | 10.3726 |
| 19/03/2019 | 486,976,199.87 | 10.3909 |
| 18/03/2019 | 484,115,932.12 | 10.3293 |
| 15/03/2019 | 485,927,222.25 | 10.3677 |
| 14/03/2019 | 488,054,674.56 | 10.4123 |
| 13/03/2019 | 488,233,762.86 | 10.4182 |
| 12/03/2019 | 486,324,687.71 | 10.3592 |
| 11/03/2019 | 485,969,844.98 | 10.3516 |
| 08/03/2019 | 486,587,920.66 | 10.3646 |
| 07/03/2019 | 489,353,099.84 | 10.3818 |
| 06/03/2019 | 487,385,296.81 | 10.3399 |
| 05/03/2019 | 489,975,472.50 | 10.3838 |
| 04/03/2019 | 488,521,968.44 | 10.3518 |
| 01/03/2019 | 491,656,584.48 | 10.4182 |
| 28/02/2019 | 495,142,128.28 | 10.4931 |
| 27/02/2019 | 498,761,732.91 | 10.57 |
| 26/02/2019 | 498,139,963.18 | 10.5571 |
| 25/02/2019 | 501,039,730.10 | 10.6055 |
| 22/02/2019 | 497,516,449.98 | 10.5307 |
| 21/02/2019 | 494,810,290.40 | 10.4655 |
| 20/02/2019 | 494,305,060.16 | 10.4549 |
| 18/02/2019 | 491,466,554.94 | 10.3945 |
| 15/02/2019 | 492,127,660.21 | 10.4099 |
| 14/02/2019 | 496,578,024.26 | 10.5065 |
| 13/02/2019 | 496,800,274.74 | 10.5116 |
| 12/02/2019 | 492,809,120.53 | 10.4273 |
| 11/02/2019 | 492,172,764.11 | 10.414 |
| 08/02/2019 | 497,161,337.23 | 10.518 |
| 07/02/2019 | 497,954,236.40 | 10.5342 |
| 06/02/2019 | 499,955,169.24 | 10.5704 |
| 05/02/2019 | 498,266,382.50 | 10.535 |
| 04/02/2019 | 498,264,997.23 | 10.535 |
| 01/02/2019 | 498,471,867.56 | 10.5348 |
| 31/01/2019 | 495,976,325.87 | 10.4823 |
| 30/01/2019 | 493,099,046.67 | 10.4255 |
| 29/01/2019 | 491,492,327.98 | 10.3916 |
| 28/01/2019 | 490,588,440.74 | 10.3719 |
| 25/01/2019 | 490,689,298.70 | 10.3706 |
| 24/01/2019 | 489,141,399.26 | 10.3474 |
| 23/01/2019 | 489,110,318.49 | 10.3342 |
| 22/01/2019 | 485,911,269.18 | 10.2662 |
| 21/01/2019 | 481,722,991.61 | 10.1836 |
| 18/01/2019 | 481,303,764.11 | 10.1743 |
| 17/01/2019 | 481,238,629.53 | 10.1594 |
| 16/01/2019 | 480,849,210.63 | 10.1512 |
| 15/01/2019 | 479,128,053.39 | 10.1134 |
| 14/01/2019 | 481,788,840.28 | 10.1696 |
| 11/01/2019 | 485,209,509.67 | 10.2416 |
| 10/01/2019 | 483,128,647.96 | 10.1994 |
| 09/01/2019 | 485,832,808.18 | 10.2504 |
| 08/01/2019 | 487,800,645.19 | 10.2907 |
| 07/01/2019 | 488,518,385.34 | 10.2949 |
| 04/01/2019 | 483,177,507.79 | 10.1778 |
| 03/01/2019 | 476,694,764.48 | 10.0404 |
| 02/01/2019 | 478,488,206.27 | 10.0783 |
| 28/12/2018 | 478,032,605.45 | 10.0632 |
| 27/12/2018 | 472,466,689.53 | 9.9463 |
| 26/12/2018 | 476,146,390.36 | 10.0248 |
| 25/12/2018 | 474,396,055.68 | 9.9995 |
| 24/12/2018 | 485,419,563.88 | 10.231 |
| 21/12/2018 | 486,971,874.61 | 10.2641 |
| 20/12/2018 | 487,854,645.17 | 10.2831 |
| 19/12/2018 | 488,531,222.25 | 10.2975 |
| 18/12/2018 | 482,343,556.93 | 10.175 |
| 17/12/2018 | 488,272,108.22 | 10.3059 |
| 14/12/2018 | 489,131,386.96 | 10.3259 |
| 13/12/2018 | 490,368,250.33 | 10.3523 |
| 12/12/2018 | 497,764,598.54 | 10.5083 |
| 11/12/2018 | 496,607,241.01 | 10.4844 |
| 07/12/2018 | 503,022,214.34 | 10.6195 |
| 06/12/2018 | 505,147,015.16 | 10.6661 |
| 04/12/2018 | 511,169,991.70 | 10.7942 |
| 03/12/2018 | 511,079,961.37 | 10.7923 |
| 30/11/2018 | 499,723,531.59 | 10.5527 |
| 29/11/2018 | 497,365,804.81 | 10.5025 |
| 28/11/2018 | 499,588,883.13 | 10.5412 |
| 27/11/2018 | 497,352,692.08 | 10.4939 |
| 26/11/2018 | 496,511,391.24 | 10.4758 |
| 23/11/2018 | 493,746,922.39 | 10.4183 |
| 22/11/2018 | 487,825,601.43 | 10.2998 |
| 21/11/2018 | 493,135,846.11 | 10.3952 |
| 20/11/2018 | 491,866,708.17 | 10.369 |
| 19/11/2018 | 499,834,780.94 | 10.5327 |
| 16/11/2018 | 498,575,632.02 | 10.5061 |
| 15/11/2018 | 499,653,294.17 | 10.5322 |
| 14/11/2018 | 502,556,184.41 | 10.5933 |
| 13/11/2018 | 505,945,269.52 | 10.6745 |
| 12/11/2018 | 505,517,739.60 | 10.6332 |
| 09/11/2018 | 510,226,699.05 | 10.732 |
| 08/11/2018 | 515,032,031.70 | 10.8328 |
| 07/11/2018 | 513,218,407.32 | 10.7951 |
| 06/11/2018 | 510,090,459.80 | 10.7275 |
| 05/11/2018 | 510,721,611.51 | 10.7407 |
| 02/11/2018 | 515,137,443.77 | 10.8295 |
| 01/11/2018 | 512,720,778.99 | 10.7683 |
| 31/10/2018 | 513,593,764.13 | 10.7869 |
| 30/10/2018 | 502,680,437.81 | 10.5587 |
| 29/10/2018 | 501,972,674.24 | 10.5492 |
| 26/10/2018 | 497,079,826.33 | 10.4724 |
| 25/10/2018 | 503,386,693.99 | 10.5887 |
| 24/10/2018 | 495,505,916.78 | 10.4301 |
| 22/10/2018 | 507,974,595.55 | 10.6893 |
| 19/10/2018 | 509,613,382.17 | 10.7331 |
| 18/10/2018 | 516,207,293.48 | 10.8249 |
| 17/10/2018 | 520,353,995.58 | 10.9108 |
| 16/10/2018 | 520,336,389.87 | 10.9058 |
| 12/10/2018 | 519,532,993.23 | 10.8854 |
| 11/10/2018 | 514,949,031.07 | 10.7991 |
| 10/10/2018 | 526,208,155.86 | 11.0353 |
| 09/10/2018 | 517,848,985.26 | 10.8529 |
| 08/10/2018 | 516,460,149.88 | 10.8404 |
| 05/10/2018 | 524,444,997.37 | 11.0035 |
| 04/10/2018 | 527,192,251.22 | 11.068 |
| 03/10/2018 | 531,339,164.09 | 11.1566 |
| 02/10/2018 | 533,239,790.13 | 11.1955 |
| 01/10/2018 | 537,479,186.39 | 11.2846 |
| 28/09/2018 | 536,179,141.88 | 11.2574 |
| 27/09/2018 | 536,449,012.87 | 11.2607 |
| 26/09/2018 | 534,997,958.53 | 11.2301 |
| 25/09/2018 | 534,676,145.08 | 11.2198 |
| 24/09/2018 | 535,604,576.33 | 11.222 |
| 21/09/2018 | 538,858,235.32 | 11.2696 |
| 20/09/2018 | 538,457,165.50 | 11.2518 |
| 19/09/2018 | 539,914,856.82 | 11.2395 |
| 18/09/2018 | 539,128,075.02 | 11.2128 |
| 17/09/2018 | 530,254,854.91 | 11.0271 |
| 14/09/2018 | 530,928,979.37 | 11.0398 |
| 13/09/2018 | 529,782,721.25 | 11.0132 |
| 12/09/2018 | 515,781,895.18 | 10.7268 |
| 11/09/2018 | 513,543,388.82 | 10.6802 |
| 10/09/2018 | 520,429,966.34 | 10.8234 |
| 07/09/2018 | 519,692,112.10 | 10.8075 |
| 06/09/2018 | 522,010,847.41 | 10.8548 |
| 05/09/2018 | 519,944,804.74 | 10.8134 |
| 04/09/2018 | 528,512,247.19 | 10.9917 |
| 03/09/2018 | 531,556,668.30 | 11.0436 |
| 31/08/2018 | 532,721,832.58 | 11.0575 |
| 30/08/2018 | 532,527,606.69 | 11.0536 |
| 29/08/2018 | 534,186,083.32 | 11.0881 |
| 28/08/2018 | 532,581,840.27 | 11.0592 |
| 27/08/2018 | 531,967,366.28 | 11.0428 |
| 24/08/2018 | 527,785,500.77 | 10.955 |
| 23/08/2018 | 528,165,378.79 | 10.9728 |
| 22/08/2018 | 525,982,880.40 | 10.9257 |
| 21/08/2018 | 523,859,961.95 | 10.8815 |
| 20/08/2018 | 526,631,492.89 | 10.9341 |
| 17/08/2018 | 522,220,132.52 | 10.8406 |
| 16/08/2018 | 519,465,448.52 | 10.7834 |
| 15/08/2018 | 518,046,043.51 | 10.7558 |
| 14/08/2018 | 524,519,931.36 | 10.8943 |
| 10/08/2018 | 528,116,450.76 | 10.9687 |
| 09/08/2018 | 533,871,515.80 | 11.0883 |
| 08/08/2018 | 534,055,010.89 | 11.0919 |
| 07/08/2018 | 528,450,449.06 | 10.9647 |
| 06/08/2018 | 524,863,599.32 | 10.8899 |
| 03/08/2018 | 530,081,110.77 | 10.9983 |
| 02/08/2018 | 529,796,364.19 | 10.9926 |
| 01/08/2018 | 534,717,893.83 | 11.0943 |
| 31/07/2018 | 528,673,965.59 | 10.9458 |
| 26/07/2018 | 527,837,455.57 | 10.927 |
| 25/07/2018 | 522,906,827.57 | 10.825 |
| 24/07/2018 | 519,206,505.39 | 10.7299 |
| 23/07/2018 | 519,189,783.90 | 10.7292 |
| 20/07/2018 | 517,663,520.72 | 10.6844 |
| 19/07/2018 | 508,517,109.33 | 10.4956 |
| 18/07/2018 | 505,757,654.66 | 10.4385 |
| 17/07/2018 | 502,260,346.42 | 10.3675 |
| 16/07/2018 | 506,041,044.88 | 10.4009 |
| 13/07/2018 | 509,789,361.40 | 10.4737 |
| 12/07/2018 | 509,339,549.09 | 10.4638 |
| 11/07/2018 | 509,696,880.62 | 10.4711 |
| 10/07/2018 | 512,297,976.32 | 10.5255 |
| 09/07/2018 | 505,586,663.27 | 10.3899 |
| 06/07/2018 | 503,129,877.53 | 10.321 |
| 05/07/2018 | 498,717,861.87 | 10.2317 |
| 04/07/2018 | 507,106,029.45 | 10.4038 |
| 03/07/2018 | 504,430,144.57 | 10.3493 |
| 02/07/2018 | 499,206,147.97 | 10.2421 |
| 29/06/2018 | 495,255,980.28 | 10.1721 |
| 28/06/2018 | 495,639,888.74 | 10.1694 |
| 27/06/2018 | 500,084,443.24 | 10.2615 |
| 26/06/2018 | 501,152,937.10 | 10.2905 |
| 25/06/2018 | 499,396,402.04 | 10.2561 |
| 22/06/2018 | 503,654,580.38 | 10.3469 |
| 21/06/2018 | 504,852,106.98 | 10.3474 |
| 20/06/2018 | 515,479,658.30 | 10.5655 |
| 19/06/2018 | 507,306,996.16 | 10.4015 |
| 18/06/2018 | 520,113,658.24 | 10.664 |
| 15/06/2018 | 528,317,596.34 | 10.8305 |
| 14/06/2018 | 530,259,119.66 | 10.8725 |
| 13/06/2018 | 532,803,919.43 | 10.9279 |
| 12/06/2018 | 534,966,978.00 | 10.9904 |
| 11/06/2018 | 533,204,778.46 | 10.9554 |
| 08/06/2018 | 532,221,078.10 | 10.9316 |
| 07/06/2018 | 538,996,469.21 | 11.0289 |
| 06/06/2018 | 541,193,308.88 | 11.0737 |
| 05/06/2018 | 539,952,647.75 | 11.0446 |
| 04/06/2018 | 536,580,997.40 | 10.9334 |
| 01/06/2018 | 534,926,471.52 | 10.8997 |
| 31/05/2018 | 535,396,986.06 | 10.9214 |
| 30/05/2018 | 536,916,597.31 | 10.956 |
| 28/05/2018 | 541,571,038.78 | 11.0482 |
| 25/05/2018 | 544,062,691.24 | 11.1005 |
| 24/05/2018 | 540,493,487.11 | 11.0293 |
| 23/05/2018 | 547,283,414.15 | 11.1749 |
| 22/05/2018 | 551,213,814.83 | 11.2551 |
| 21/05/2018 | 552,972,473.50 | 11.2922 |
| 18/05/2018 | 547,428,186.95 | 11.1879 |
| 17/05/2018 | 546,523,313.67 | 11.1734 |
| 16/05/2018 | 545,418,879.74 | 11.1508 |
| 15/05/2018 | 551,587,286.32 | 11.2686 |
| 14/05/2018 | 554,501,176.43 | 11.3213 |
| 11/05/2018 | 552,869,798.53 | 11.2884 |
| 10/05/2018 | 545,765,537.68 | 11.1324 |
| 09/05/2018 | 548,230,026.02 | 11.1804 |
| 08/05/2018 | 549,322,132.79 | 11.2061 |
| 07/05/2018 | 557,231,883.43 | 11.359 |
| 04/05/2018 | 556,543,677.59 | 11.3318 |
| 03/05/2018 | 559,824,177.76 | 11.3982 |
| 02/05/2018 | 560,341,615.76 | 11.4063 |
| 30/04/2018 | 555,878,921.64 | 11.2952 |
| 27/04/2018 | 556,309,255.88 | 11.3184 |
| 26/04/2018 | 552,492,722.44 | 11.2407 |
| 25/04/2018 | 553,708,728.17 | 11.2647 |
| 24/04/2018 | 557,627,788.12 | 11.3431 |
| 23/04/2018 | 559,229,422.33 | 11.367 |
| 20/04/2018 | 563,492,745.56 | 11.4334 |
| 19/04/2018 | 560,571,311.88 | 11.3737 |
| 18/04/2018 | 552,267,453.44 | 11.2056 |
| 17/04/2018 | 547,548,086.15 | 11.138 |
| 12/04/2018 | 551,536,275.30 | 11.1982 |
| 11/04/2018 | 550,763,265.83 | 11.1837 |
| 10/04/2018 | 549,804,636.80 | 11.1543 |
| 09/04/2018 | 549,602,857.24 | 11.1456 |
| 05/04/2018 | 543,623,667.56 | 11.0197 |
| 04/04/2018 | 541,032,629.13 | 10.9587 |
| 03/04/2018 | 555,516,729.22 | 11.2521 |
| 02/04/2018 | 561,170,227.08 | 11.3659 |
| 30/03/2018 | 556,505,025.93 | 11.3305 |
| 29/03/2018 | 553,416,657.82 | 11.2615 |
| 28/03/2018 | 558,333,645.28 | 11.371 |
| 27/03/2018 | 564,172,453.90 | 11.4983 |
| 26/03/2018 | 565,760,475.30 | 11.5328 |
| 23/03/2018 | 557,774,213.79 | 11.4183 |
| 22/03/2018 | 557,401,485.58 | 11.4185 |
| 21/03/2018 | 557,951,125.67 | 11.4301 |
| 20/03/2018 | 553,675,112.24 | 11.401 |
| 19/03/2018 | 553,540,858.12 | 11.4099 |
| 16/03/2018 | 558,094,010.76 | 11.561 |
| 15/03/2018 | 557,432,256.34 | 11.5607 |
| 14/03/2018 | 556,900,816.46 | 11.5523 |
| 13/03/2018 | 556,047,278.73 | 11.5413 |
| 12/03/2018 | 548,057,064.00 | 11.4103 |
| 09/03/2018 | 530,545,856.52 | 11.2185 |
| 08/03/2018 | 530,395,668.50 | 11.2327 |
| 07/03/2018 | 531,513,908.30 | 11.2405 |
| 06/03/2018 | 542,277,929.21 | 11.4652 |
| 05/03/2018 | 548,154,031.62 | 11.5767 |
| 02/03/2018 | 550,706,503.25 | 11.5973 |
| 28/02/2018 | 556,246,387.29 | 11.7137 |
| 27/02/2018 | 556,881,107.21 | 11.7441 |
| 26/02/2018 | 557,632,783.54 | 11.7664 |
| 23/02/2018 | 540,593,350.97 | 11.5151 |
| 22/02/2018 | 537,448,484.03 | 11.3626 |
| 21/02/2018 | 541,914,577.88 | 11.4868 |
| 20/02/2018 | 539,843,498.35 | 11.5029 |
| 19/02/2018 | 541,884,992.24 | 11.5593 |
| 16/02/2018 | 539,225,244.78 | 11.564 |
| 15/02/2018 | 537,271,561.11 | 11.5095 |
| 14/02/2018 | 536,503,953.10 | 11.5256 |
| 13/02/2018 | 538,041,754.70 | 11.5945 |
| 12/02/2018 | 541,259,452.32 | 11.6647 |
| 09/02/2018 | 532,766,521.88 | 11.5551 |
| 08/02/2018 | 520,679,790.59 | 11.5005 |
| 07/02/2018 | 519,465,843.80 | 11.5269 |
| 06/02/2018 | 516,893,996.02 | 11.4923 |
| 05/02/2018 | 521,243,975.91 | 11.5964 |
| 02/02/2018 | 526,557,080.53 | 11.7114 |
| 01/02/2018 | 528,891,803.94 | 11.7541 |
| 31/01/2018 | 517,742,820.65 | 11.7532 |
| 30/01/2018 | 524,722,449.78 | 11.7696 |
| 29/01/2018 | 526,860,523.02 | 11.8276 |
| 26/01/2018 | 524,223,231.04 | 11.8228 |
| 25/01/2018 | 520,928,504.15 | 11.812 |
| 24/01/2018 | 535,848,223.72 | 11.9926 |
| 23/01/2018 | 531,847,447.66 | 11.9596 |
| 22/01/2018 | 527,440,608.33 | 11.9281 |
| 19/01/2018 | 526,749,351.57 | 11.9083 |
| 18/01/2018 | 539,208,905.35 | 11.9012 |
| 17/01/2018 | 543,987,025.17 | 11.9284 |
| 16/01/2018 | 541,971,029.58 | 11.8905 |
| 15/01/2018 | 544,880,302.24 | 11.9441 |
| 12/01/2018 | 543,673,075.89 | 11.8896 |
| 11/01/2018 | 541,728,336.43 | 11.8536 |
| 10/01/2018 | 533,115,963.04 | 11.7199 |
| 09/01/2018 | 535,256,880.08 | 11.745 |
| 08/01/2018 | 537,460,238.07 | 11.7037 |
| 05/01/2018 | 544,978,813.13 | 11.7798 |
| 04/01/2018 | 547,298,626.74 | 11.7625 |
| 03/01/2018 | 545,199,725.18 | 11.7045 |
| 29/12/2017 | 543,244,441.50 | 11.6442 |
| 28/12/2017 | 544,620,779.77 | 11.583 |
| 27/12/2017 | 546,446,802.88 | 11.6828 |
| 26/12/2017 | 555,568,171.00 | 11.6756 |
| 25/12/2017 | 553,983,596.61 | 11.6426 |
| 22/12/2017 | 553,782,979.50 | 11.6178 |
| 21/12/2017 | 552,683,008.97 | 11.5883 |
| 20/12/2017 | 552,521,111.54 | 11.5821 |
| 19/12/2017 | 552,408,548.12 | 11.5804 |
| 18/12/2017 | 546,160,736.87 | 11.4904 |
| 15/12/2017 | 543,814,461.79 | 11.4385 |
| 14/12/2017 | 545,861,994.46 | 11.4774 |
| 13/12/2017 | 545,768,888.44 | 11.4717 |
| 12/12/2017 | 545,985,827.26 | 11.4762 |
| 08/12/2017 | 551,170,604.56 | 11.572 |
| 07/12/2017 | 557,841,854.56 | 11.7111 |
| 06/12/2017 | 554,814,708.24 | 11.6466 |
| 04/12/2017 | 560,896,941.82 | 11.7614 |
| 01/12/2017 | 562,989,009.98 | 11.779 |
| 30/11/2017 | 561,938,845.77 | 11.7539 |
| 29/11/2017 | 567,939,608.07 | 11.7796 |
| 28/11/2017 | 568,591,223.07 | 11.7931 |
| 27/11/2017 | 555,140,589.94 | 11.7443 |
| 24/11/2017 | 552,142,517.60 | 11.6711 |
| 23/11/2017 | 558,771,751.60 | 11.7934 |
| 22/11/2017 | 557,432,505.76 | 11.7812 |
| 21/11/2017 | 557,522,418.00 | 11.7754 |
| 20/11/2017 | 558,531,694.40 | 11.7975 |
| 17/11/2017 | 556,243,741.35 | 11.7655 |
| 16/11/2017 | 551,092,724.08 | 11.6509 |
| 15/11/2017 | 548,783,814.64 | 11.6017 |
| 14/11/2017 | 555,791,208.32 | 11.7461 |
| 13/11/2017 | 549,569,890.73 | 11.6331 |
| 10/11/2017 | 553,630,986.74 | 11.7268 |
| 09/11/2017 | 559,086,867.00 | 11.7901 |
| 08/11/2017 | 559,866,761.68 | 11.8106 |
| 07/11/2017 | 560,159,763.54 | 11.7672 |
| 06/11/2017 | 560,279,146.76 | 11.7679 |
| 03/11/2017 | 555,478,001.16 | 11.6362 |
| 02/11/2017 | 555,535,498.48 | 11.6452 |
| 01/11/2017 | 558,782,782.05 | 11.7129 |
| 31/10/2017 | 562,883,136.44 | 11.7827 |
| 30/10/2017 | 561,152,891.51 | 11.7431 |
| 27/10/2017 | 566,585,727.69 | 11.8003 |
| 25/10/2017 | 567,598,797.84 | 11.7897 |
| 24/10/2017 | 565,440,692.78 | 11.7365 |
| 20/10/2017 | 558,770,381.63 | 11.6094 |
| 19/10/2017 | 555,534,484.43 | 11.5633 |
| 18/10/2017 | 561,750,001.10 | 11.6909 |
| 17/10/2017 | 564,098,803.57 | 11.7312 |
| 16/10/2017 | 566,423,016.39 | 11.7341 |
| 12/10/2017 | 567,405,807.23 | 11.6828 |
| 11/10/2017 | 567,360,767.87 | 11.6811 |
| 10/10/2017 | 566,228,182.25 | 11.6333 |
| 09/10/2017 | 562,534,407.50 | 11.5739 |
| 06/10/2017 | 569,675,250.57 | 11.6022 |
| 05/10/2017 | 572,042,455.93 | 11.6327 |
| 04/10/2017 | 572,442,506.93 | 11.6005 |
| 03/10/2017 | 576,899,708.84 | 11.6005 |
| 02/10/2017 | 577,500,333.07 | 11.567 |
| 29/09/2017 | 575,238,238.65 | 11.521 |
| 28/09/2017 | 573,342,518.97 | 11.4674 |
| 27/09/2017 | 579,175,342.91 | 11.5013 |
| 26/09/2017 | 583,523,620.45 | 11.5275 |
| 25/09/2017 | 584,911,534.89 | 11.5303 |
| 22/09/2017 | 583,614,421.56 | 11.4865 |
| 21/09/2017 | 589,086,778.08 | 11.5619 |
| 20/09/2017 | 588,882,617.10 | 11.544 |
| 19/09/2017 | 589,703,350.80 | 11.5303 |
| 18/09/2017 | 592,294,818.09 | 11.5156 |
| 15/09/2017 | 593,562,903.04 | 11.4798 |
| 14/09/2017 | 592,183,000.66 | 11.4631 |
| 13/09/2017 | 589,743,942.91 | 11.3636 |
| 12/09/2017 | 590,924,065.84 | 11.3681 |
| 11/09/2017 | 588,741,806.79 | 11.2864 |
| 08/09/2017 | 598,179,164.08 | 11.3158 |
| 07/09/2017 | 607,996,718.71 | 11.3413 |
| 06/09/2017 | 602,914,808.03 | 11.2452 |
| 05/09/2017 | 603,858,540.20 | 11.2498 |
| 04/09/2017 | 603,702,944.29 | 11.2238 |
| 01/09/2017 | 607,012,621.52 | 11.2487 |
| 31/08/2017 | 611,898,201.41 | 11.2732 |
| 30/08/2017 | 621,893,818.98 | 11.2286 |
| 29/08/2017 | 623,143,933.47 | 11.2262 |
| 28/08/2017 | 615,892,439.78 | 11.0952 |
| 25/08/2017 | 612,986,195.20 | 11.0422 |
| 24/08/2017 | 614,898,676.99 | 11.0496 |
| 23/08/2017 | 615,419,024.45 | 11.0439 |
| 22/08/2017 | 615,625,040.10 | 11.0445 |
| 21/08/2017 | 613,908,388.04 | 11.0104 |
| 18/08/2017 | 611,945,463.18 | 10.9721 |
| 17/08/2017 | 612,731,296.09 | 10.978 |
| 16/08/2017 | 612,839,519.76 | 10.9756 |
| 15/08/2017 | 614,235,887.32 | 10.9738 |
| 11/08/2017 | 617,750,042.53 | 10.9468 |
| 10/08/2017 | 621,872,743.75 | 10.9863 |
| 09/08/2017 | 621,846,237.59 | 10.986 |
| 08/08/2017 | 621,656,557.58 | 10.9806 |
| 07/08/2017 | 618,901,117.51 | 10.9404 |
| 04/08/2017 | 620,100,000.21 | 10.9552 |
| 03/08/2017 | 620,895,674.74 | 10.9619 |
| 02/08/2017 | 623,133,223.70 | 10.9963 |
| 01/08/2017 | 623,255,214.22 | 10.981 |
| 31/07/2017 | 623,736,049.02 | 10.9788 |
| 27/07/2017 | 625,529,762.87 | 11.0229 |
| 26/07/2017 | 625,938,449.84 | 11.0299 |
| 25/07/2017 | 625,454,157.54 | 11.0166 |
| 24/07/2017 | 623,773,502.96 | 10.9904 |
| 21/07/2017 | 623,103,499.80 | 10.9776 |
| 20/07/2017 | 624,615,432.11 | 11.0009 |
| 19/07/2017 | 624,969,331.48 | 11.0077 |
| 18/07/2017 | 623,876,568.35 | 10.9821 |
| 17/07/2017 | 626,581,946.40 | 11.0225 |
| 14/07/2017 | 627,962,937.71 | 11.0426 |
| 13/07/2017 | 629,675,009.89 | 11.0539 |
| 12/07/2017 | 627,236,759.32 | 11.0111 |
| 11/07/2017 | 626,513,046.38 | 10.9967 |
| 07/07/2017 | 626,967,960.57 | 11.0004 |
| 06/07/2017 | 627,346,064.09 | 11.0071 |
| 05/07/2017 | 629,450,378.72 | 11.0334 |
| 04/07/2017 | 629,911,507.90 | 11.0328 |
| 03/07/2017 | 633,900,044.28 | 11.0696 |
| 30/06/2017 | 631,945,601.05 | 11.032 |
| 29/06/2017 | 633,058,565.55 | 11.051 |
| 28/06/2017 | 635,701,378.46 | 11.0989 |
| 27/06/2017 | 636,208,905.30 | 11.1158 |
| 26/06/2017 | 638,615,051.41 | 11.1304 |
| 23/06/2017 | 669,579,915.56 | 11.1217 |
| 22/06/2017 | 672,544,120.48 | 11.1163 |
| 21/06/2017 | 671,387,683.84 | 11.0933 |
| 20/06/2017 | 672,585,105.13 | 11.1082 |
| 19/06/2017 | 673,635,179.31 | 11.1238 |
| 16/06/2017 | 672,692,339.75 | 11.1056 |
| 15/06/2017 | 672,801,362.17 | 11.093 |
| 14/06/2017 | 674,998,122.83 | 11.1197 |
| 13/06/2017 | 674,440,582.08 | 11.0906 |
| 12/06/2017 | 672,322,581.56 | 11.0546 |
| 09/06/2017 | 674,136,447.70 | 11.0563 |
| 08/06/2017 | 676,174,594.40 | 11.073 |
| 07/06/2017 | 674,865,231.48 | 11.0507 |
| 06/06/2017 | 676,569,999.70 | 11.0761 |
| 05/06/2017 | 675,305,402.81 | 11.0454 |
| 01/06/2017 | 674,440,691.20 | 11.0178 |
| 31/05/2017 | 674,873,629.42 | 11.0184 |
| 30/05/2017 | 677,247,532.73 | 11.0574 |
| 29/05/2017 | 678,859,347.75 | 11.0821 |
| 26/05/2017 | 679,494,806.40 | 11.089 |
| 25/05/2017 | 682,427,078.37 | 11.0867 |
| 24/05/2017 | 682,055,242.84 | 11.0757 |
| 23/05/2017 | 682,375,214.86 | 11.0811 |
| 22/05/2017 | 679,779,393.00 | 11.0379 |
| 19/05/2017 | 678,596,079.52 | 11.0219 |
| 18/05/2017 | 678,751,969.74 | 11.0087 |
| 15/05/2017 | 675,183,129.68 | 10.9415 |
| 12/05/2017 | 675,877,120.53 | 10.9528 |
| 11/05/2017 | 679,356,722.47 | 10.9888 |
| 09/05/2017 | 683,257,765.63 | 11.048 |
| 08/05/2017 | 688,178,275.09 | 11.1276 |
| 05/05/2017 | 689,255,740.02 | 11.1206 |
| 04/05/2017 | 691,373,632.99 | 11.1508 |
| 03/05/2017 | 688,657,427.61 | 11.1037 |
| 02/05/2017 | 687,704,771.83 | 11.0998 |
| 28/04/2017 | 689,559,064.51 | 11.1156 |
| 27/04/2017 | 690,528,175.91 | 11.1269 |
| 26/04/2017 | 690,667,199.03 | 11.1305 |
| 25/04/2017 | 688,604,100.81 | 11.0971 |
| 24/04/2017 | 690,869,547.78 | 11.1199 |
| 21/04/2017 | 692,997,578.67 | 11.1533 |
| 20/04/2017 | 694,603,729.03 | 11.1263 |
| 19/04/2017 | 694,918,436.35 | 11.128 |
| 18/04/2017 | 697,382,257.21 | 11.1644 |
| 17/04/2017 | 707,275,949.35 | 11.181 |
| 11/04/2017 | 713,249,535.83 | 11.2422 |
| 10/04/2017 | 712,778,819.42 | 11.219 |
| 07/04/2017 | 711,883,598.64 | 11.2139 |
| 05/04/2017 | 710,673,341.92 | 11.1907 |
| 31/03/2017 | 713,961,142.11 | 11.1296 |
| 30/03/2017 | 727,738,749.15 | 11.18 |
| 29/03/2017 | 729,080,221.40 | 11.1768 |
| 27/03/2017 | 728,108,167.25 | 11.1236 |
| 24/03/2017 | 731,606,557.32 | 11.1559 |
| 23/03/2017 | 730,799,801.62 | 11.1195 |
| 22/03/2017 | 734,781,801.23 | 11.1344 |
| 20/03/2017 | 736,707,415.24 | 11.1027 |
| 17/03/2017 | 736,919,719.81 | 11.1058 |
| 16/03/2017 | 734,559,041.64 | 11.0776 |
| 15/03/2017 | 729,249,628.56 | 10.9881 |
| 14/03/2017 | 732,002,532.44 | 11.0143 |
| 13/03/2017 | 730,099,525.82 | 10.9763 |
| 10/03/2017 | 729,517,622.85 | 10.9711 |
| 09/03/2017 | 732,018,788.48 | 11.0089 |
| 08/03/2017 | 732,509,041.80 | 11.0176 |
| 07/03/2017 | 730,051,842.88 | 10.9807 |
| 10/02/2017 | 755,361,807.55 | 11.1093 |
| 09/02/2017 | 754,075,980.64 | 11.0768 |
| 08/02/2017 | 760,333,583.25 | 11.134 |
| 07/02/2017 | 762,593,138.16 | 11.1266 |
| 06/02/2017 | 765,806,261.33 | 11.1597 |
| 03/02/2017 | 763,833,323.37 | 11.118 |
| 02/02/2017 | 759,684,629.60 | 11.0441 |
| 01/02/2017 | 763,097,341.53 | 11.0782 |
| 31/01/2017 | 772,651,351.90 | 11.0735 |
| 30/01/2017 | 783,305,727.99 | 11.163 |
| 27/01/2017 | 787,276,224.90 | 11.1802 |
| 26/01/2017 | 795,063,717.67 | 11.1937 |
| 25/01/2017 | 797,815,302.60 | 11.1806 |
| 24/01/2017 | 806,825,980.09 | 11.1267 |
| 23/01/2017 | 802,030,622.00 | 11.0429 |
| 20/01/2017 | 798,597,484.11 | 10.9985 |
| 19/01/2017 | 798,003,405.99 | 10.9723 |
| 18/01/2017 | 803,135,061.93 | 11.007 |
| 17/01/2017 | 806,634,677.09 | 11.0456 |
| 16/01/2017 | 809,609,047.03 | 11.0562 |
| 13/01/2017 | 813,977,961.52 | 11.1002 |
| 12/01/2017 | 815,487,056.52 | 11.061 |
| 11/01/2017 | 821,305,191.38 | 11.0813 |
| 10/01/2017 | 825,786,861.36 | 11.0886 |
| 09/01/2017 | 823,681,274.76 | 11.0204 |
| 06/01/2017 | 837,067,881.69 | 11.0624 |
| 05/01/2017 | 846,261,316.49 | 11.0663 |
| 04/01/2017 | 847,657,321.34 | 11.0328 |
| 30/12/2016 | 852,428,019.80 | 10.9515 |
| 29/12/2016 | 852,751,093.19 | 10.931 |
| 28/12/2016 | 848,492,424.06 | 10.8719 |
| 27/12/2016 | 845,771,991.88 | 10.8307 |
| 26/12/2016 | 845,880,523.26 | 10.8279 |
| 23/12/2016 | 844,013,775.78 | 10.804 |
| 22/12/2016 | 841,084,277.28 | 10.7594 |
| 21/12/2016 | 842,948,759.46 | 10.7771 |
| 20/12/2016 | 846,007,172.39 | 10.8151 |
| 19/12/2016 | 848,042,366.94 | 10.8368 |
| 16/12/2016 | 847,303,021.47 | 10.8224 |
| 15/12/2016 | 845,954,380.46 | 10.8097 |
| 14/12/2016 | 849,753,540.16 | 10.8429 |
| 13/12/2016 | 856,338,736.40 | 10.9091 |
| 09/12/2016 | 867,998,430.05 | 10.9322 |
| 08/12/2016 | 888,926,222.74 | 10.9445 |
| 07/12/2016 | 886,472,731.34 | 10.8895 |
| 06/12/2016 | 885,189,430.48 | 10.8738 |
| 02/12/2016 | 879,583,941.06 | 10.7776 |
| 01/12/2016 | 891,722,273.27 | 10.8607 |
| 30/11/2016 | 888,526,891.65 | 10.827 |
| 29/11/2016 | 884,493,838.86 | 10.7771 |
| 28/11/2016 | 892,075,608.06 | 10.7947 |
| 25/11/2016 | 887,181,352.25 | 10.7667 |
| 24/11/2016 | 884,724,077.23 | 10.7225 |
| 23/11/2016 | 888,831,154.46 | 10.7562 |
| 22/11/2016 | 883,422,982.08 | 10.6868 |
| 21/11/2016 | 878,654,957.69 | 10.6283 |
| 18/11/2016 | 874,365,109.63 | 10.6002 |
| 17/11/2016 | 872,593,508.40 | 10.5848 |
| 16/11/2016 | 871,488,709.10 | 10.5775 |
| 15/11/2016 | 873,723,682.12 | 10.6057 |
| 14/11/2016 | 868,390,316.79 | 10.5413 |
| 11/11/2016 | 881,832,023.14 | 10.6997 |
| 10/11/2016 | 896,533,404.55 | 10.7983 |
| 09/11/2016 | 897,295,194.35 | 10.8029 |
| 08/11/2016 | 899,427,381.63 | 10.7919 |
| 07/11/2016 | 897,957,394.49 | 10.7653 |
| 04/11/2016 | 890,471,724.16 | 10.6766 |
| 03/11/2016 | 896,926,469.82 | 10.7345 |
| 02/11/2016 | 901,879,055.92 | 10.7874 |
| 01/11/2016 | 906,003,585.11 | 10.815 |
| 31/10/2016 | 903,401,224.80 | 10.7554 |
| 28/10/2016 | 901,263,591.67 | 10.7283 |
| 27/10/2016 | 905,292,506.24 | 10.7741 |
| 26/10/2016 | 902,478,516.66 | 10.7404 |
| 25/10/2016 | 909,388,240.91 | 10.8116 |
| 21/10/2016 | 912,122,311.05 | 10.8066 |
| 20/10/2016 | 917,828,400.74 | 10.8104 |
| 19/10/2016 | 916,691,480.51 | 10.7621 |
| 18/10/2016 | 913,121,679.25 | 10.7128 |
| 17/10/2016 | 913,601,762.20 | 10.7076 |
| 14/10/2016 | 918,008,213.68 | 10.724 |
| 13/10/2016 | 892,737,332.84 | 10.3737 |
| 12/10/2016 | 884,582,752.66 | 10.289 |
| 11/10/2016 | 896,976,406.43 | 10.4629 |
| 10/10/2016 | 906,700,150.61 | 10.5648 |
| 07/10/2016 | 928,883,398.72 | 10.8169 |
| 06/10/2016 | 938,252,180.25 | 10.8628 |
| 05/10/2016 | 946,151,725.53 | 10.8711 |
| 04/10/2016 | 951,177,745.73 | 10.9085 |
| 03/10/2016 | 943,130,454.87 | 10.8014 |
| 30/09/2016 | 939,039,717.56 | 10.7507 |
| 29/09/2016 | 946,133,766.19 | 10.7864 |
| 28/09/2016 | 939,243,547.72 | 10.7044 |
| 27/09/2016 | 944,584,065.85 | 10.7515 |
| 26/09/2016 | 945,853,752.33 | 10.7598 |
| 23/09/2016 | 946,738,593.92 | 10.7699 |
| 22/09/2016 | 959,659,063.89 | 10.8482 |
| 21/09/2016 | 950,088,433.56 | 10.7397 |
| 20/09/2016 | 942,729,423.30 | 10.6453 |
| 19/09/2016 | 960,436,487.73 | 10.762 |
| 16/09/2016 | 955,017,927.18 | 10.7173 |
| 15/09/2016 | 940,534,490.27 | 10.6016 |
| 14/09/2016 | 943,707,571.39 | 10.6038 |
| 13/09/2016 | 940,607,247.72 | 10.5649 |
| 12/09/2016 | 951,376,000.74 | 10.3725 |
| 09/09/2016 | 966,194,362.16 | 10.5335 |
| 08/09/2016 | 967,979,058.23 | 10.5673 |
| 07/09/2016 | 979,164,962.57 | 10.6718 |
| 06/09/2016 | 985,197,199.65 | 10.717 |
| 05/09/2016 | 981,642,921.02 | 10.6848 |
| 02/09/2016 | 975,935,074.39 | 10.78 |
| 01/09/2016 | 986,597,825.40 | 10.873 |
| 31/08/2016 | 982,776,970.51 | 10.874 |
| 30/08/2016 | 979,794,448.73 | 10.8551 |
| 29/08/2016 | 977,529,582.33 | 10.8558 |
| 26/08/2016 | 983,577,413.48 | 10.8996 |
| 25/08/2016 | 983,333,023.13 | 10.8816 |
| 24/08/2016 | 987,148,249.54 | 10.8981 |
| 23/08/2016 | 985,537,488.24 | 10.8552 |
| 22/08/2016 | 983,350,765.75 | 10.8444 |
| 19/08/2016 | 981,883,105.39 | 10.8293 |
| 18/08/2016 | 985,176,380.92 | 10.8563 |
| 17/08/2016 | 978,474,928.37 | 10.7792 |
| 16/08/2016 | 982,127,338.24 | 10.7974 |
| 15/08/2016 | 991,359,864.59 | 10.8765 |
| 11/08/2016 | 997,066,539.07 | 10.8763 |
| 10/08/2016 | 1,004,201,138.64 | 10.8895 |
| 09/08/2016 | 1,011,531,627.23 | 10.9036 |
| 08/08/2016 | 1,010,612,687.70 | 10.8846 |
| 05/08/2016 | 991,422,242.95 | 10.6671 |
| 04/08/2016 | 982,273,706.53 | 10.564 |
| 03/08/2016 | 982,421,390.69 | 10.5626 |
| 02/08/2016 | 977,614,247.78 | 10.516 |
| 01/08/2016 | 984,810,059.54 | 10.5904 |
| 29/07/2016 | 990,436,291.42 | 10.6551 |
| 28/07/2016 | 990,315,839.64 | 10.6584 |
| 27/07/2016 | 992,947,841.92 | 10.6023 |
| 26/07/2016 | 987,543,545.65 | 10.5438 |
| 25/07/2016 | 990,809,779.30 | 10.5717 |
| 22/07/2016 | 987,741,038.91 | 10.5439 |
| 21/07/2016 | 985,766,038.07 | 10.4625 |
| 20/07/2016 | 994,119,761.44 | 10.513 |
| 15/07/2016 | 984,639,571.45 | 10.3893 |
| 14/07/2016 | 986,672,356.45 | 10.3826 |
| 13/07/2016 | 976,400,447.47 | 10.2656 |
| 12/07/2016 | 973,439,732.67 | 10.2331 |
| 11/07/2016 | 970,179,218.89 | 10.1952 |
| 08/07/2016 | 963,178,349.80 | 10.1134 |
| 07/07/2016 | 965,365,720.67 | 10.13 |
| 06/07/2016 | 966,249,243.62 | 10.1379 |
| 05/07/2016 | 966,049,420.05 | 10.1229 |
| 04/07/2016 | 972,718,209.54 | 10.1892 |
| 30/06/2016 | 977,288,913.82 | 10.1148 |
| 29/06/2016 | 976,544,206.08 | 10.0935 |
| 28/06/2016 | 972,504,843.12 | 10.0543 |
| 27/06/2016 | 964,906,025.86 | 9.9653 |
| 24/06/2016 | 959,826,110.30 | 9.9195 |
| 23/06/2016 | 978,779,233.05 | 10.1103 |
| 22/06/2016 | 970,093,477.56 | 10.0204 |
| 21/06/2016 | 974,636,416.22 | 10.0728 |
| 20/06/2016 | 968,312,106.27 | 10.0062 |
| 17/06/2016 | 966,290,403.07 | 9.9841 |
| 16/06/2016 | 959,863,268.42 | 9.9145 |
| 15/06/2016 | 979,594,717.78 | 10.1141 |
| 14/06/2016 | 977,388,878.43 | 10.0762 |
| 13/06/2016 | 973,912,691.54 | 10.0394 |
| 10/06/2016 | 980,836,696.11 | 10.1102 |
| 09/06/2016 | 979,077,170.18 | 10.1645 |
| 08/06/2016 | 989,264,286.64 | 10.2686 |
| 07/06/2016 | 987,865,249.86 | 10.2464 |
| 06/06/2016 | 988,066,635.83 | 10.2542 |
| 03/06/2016 | 986,966,642.89 | 10.2231 |
| 02/06/2016 | 979,815,974.80 | 10.1377 |
| 01/06/2016 | 974,241,688.02 | 10.0771 |
| 31/05/2016 | 980,329,368.32 | 10.13 |
| 30/05/2016 | 980,969,879.33 | 10.1225 |
| 27/05/2016 | 975,901,787.71 | 10.07 |
| 26/05/2016 | 968,227,083.81 | 9.9796 |
| 25/05/2016 | 966,202,233.07 | 9.9587 |
| 24/05/2016 | 956,232,898.76 | 9.8564 |
| 23/05/2016 | 955,666,203.04 | 9.8505 |
| 19/05/2016 | 958,776,344.77 | 9.8689 |
| 18/05/2016 | 969,288,843.58 | 9.9713 |
| 17/05/2016 | 973,490,753.35 | 10.0023 |
| 16/05/2016 | 970,939,973.98 | 9.971 |
| 13/05/2016 | 970,279,012.01 | 9.9637 |
| 12/05/2016 | 974,224,610.93 | 9.9913 |
| 11/05/2016 | 958,816,960.69 | 9.8333 |
| 10/05/2016 | 964,290,515.78 | 9.8894 |
| 09/05/2016 | 966,420,574.33 | 9.9113 |
| 04/05/2016 | 961,169,251.91 | 9.8539 |
| 03/05/2016 | 967,952,740.85 | 9.9235 |
| 29/04/2016 | 975,583,406.90 | 10.0017 |
| 28/04/2016 | 972,127,056.42 | 9.9657 |
| 27/04/2016 | 978,033,210.16 | 10.0246 |
| 26/04/2016 | 989,941,790.72 | 10.1348 |
| 25/04/2016 | 981,415,752.62 | 10.0464 |
| 22/04/2016 | 984,737,816.53 | 10.0697 |
| 21/04/2016 | 994,545,658.89 | 10.1462 |
| 20/04/2016 | 989,762,125.96 | 10.0911 |
| 19/04/2016 | 991,502,790.53 | 10.1026 |
| 18/04/2016 | 981,130,489.49 | 9.9959 |
| 12/04/2016 | 974,924,113.45 | 9.9303 |
| 11/04/2016 | 964,735,831.08 | 9.826 |
| 08/04/2016 | 960,908,301.97 | 9.7942 |
| 07/04/2016 | 951,156,515.87 | 9.6941 |
| 05/04/2016 | 962,283,585.81 | 9.8091 |
| 04/04/2016 | 979,718,234.46 | 9.987 |
| 01/04/2016 | 979,147,493.18 | 9.9822 |
| 31/03/2016 | 984,267,817.83 | 10.019 |
| 30/03/2016 | 986,427,041.76 | 10.0183 |
| 29/03/2016 | 974,684,908.76 | 9.90 |
| 28/03/2016 | 969,159,153.00 | 9.8452 |
| 25/03/2016 | 973,084,105.68 | 9.8837 |
| 24/03/2016 | 979,822,651.19 | 9.9486 |
| 23/03/2016 | 984,838,908.33 | 9.9908 |
| 22/03/2016 | 974,724,240.33 | 9.8808 |
| 21/03/2016 | 972,465,509.76 | 9.8504 |
| 18/03/2016 | 962,940,982.66 | 9.7481 |
| 17/03/2016 | 966,925,436.49 | 9.7662 |
| 16/03/2016 | 968,904,744.08 | 9.7576 |
| 15/03/2016 | 975,610,224.43 | 9.8256 |
| 14/03/2016 | 979,391,833.54 | 9.864 |
| 11/03/2016 | 980,621,201.81 | 9.8733 |
| 10/03/2016 | 973,953,931.91 | 9.7895 |
| 09/03/2016 | 982,017,358.59 | 9.8483 |
| 08/03/2016 | 967,776,571.10 | 9.7194 |
| 07/03/2016 | 983,805,790.23 | 9.8799 |
| 04/03/2016 | 968,168,306.02 | 9.719 |
| 03/03/2016 | 974,770,279.77 | 9.7396 |
| 02/03/2016 | 971,205,024.81 | 9.7015 |
| 01/03/2016 | 956,272,893.41 | 9.5543 |
| 29/02/2016 | 946,187,825.53 | 9.4536 |
| 26/02/2016 | 953,621,951.27 | 9.5278 |
| 25/02/2016 | 953,109,359.27 | 9.5033 |
| 24/02/2016 | 955,579,244.88 | 9.5269 |
| 23/02/2016 | 949,661,852.51 | 9.4667 |
| 19/02/2016 | 949,509,064.06 | 9.4646 |
| 18/02/2016 | 938,605,059.85 | 9.3484 |
| 17/02/2016 | 941,085,151.76 | 9.3759 |
| 16/02/2016 | 953,197,908.53 | 9.4797 |
| 15/02/2016 | 955,857,459.45 | 9.5068 |
| 12/02/2016 | 952,540,089.36 | 9.4738 |
| 11/02/2016 | 964,097,246.48 | 9.5741 |
| 10/02/2016 | 981,231,179.15 | 9.7528 |
| 09/02/2016 | 982,387,839.43 | 9.7631 |
| 08/02/2016 | 983,922,832.49 | 9.7791 |
| 05/02/2016 | 980,567,372.44 | 9.7457 |
| 04/02/2016 | 971,592,213.15 | 9.6563 |
| 03/02/2016 | 970,778,667.59 | 9.6494 |
| 02/02/2016 | 971,381,161.58 | 9.6555 |
| 01/02/2016 | 973,506,208.64 | 9.6767 |
| 29/01/2016 | 967,682,445.83 | 9.6396 |
| 28/01/2016 | 967,023,429.92 | 9.6307 |
| 27/01/2016 | 978,228,426.57 | 9.7411 |
| 26/01/2016 | 973,691,810.37 | 9.706 |
| 25/01/2016 | 976,372,254.45 | 9.7285 |
| 22/01/2016 | 984,938,769.23 | 9.8121 |
| 21/01/2016 | 988,178,422.32 | 9.7072 |
| 20/01/2016 | 989,724,026.41 | 9.7226 |
| 19/01/2016 | 1,010,145,314.20 | 9.9185 |
| 18/01/2016 | 1,006,896,779.37 | 9.8793 |
| 15/01/2016 | 1,007,630,101.59 | 9.8866 |
| 14/01/2016 | 1,015,323,836.72 | 9.9644 |
| 13/01/2016 | 1,015,948,536.98 | 9.9706 |
| 12/01/2016 | 1,004,093,918.15 | 9.8513 |
| 11/01/2016 | 1,000,819,219.40 | 9.8233 |
| 08/01/2016 | 1,011,037,611.57 | 9.9186 |
| 07/01/2016 | 1,000,535,983.25 | 9.8352 |
| 06/01/2016 | 1,015,159,021.79 | 9.9778 |
| 05/01/2016 | 1,013,047,380.35 | 9.9586 |
| 04/01/2016 | 1,015,787,589.20 | 9.9859 |
| 30/12/2015 | 1,036,302,508.29 | 10.1818 |
| 29/12/2015 | 1,030,205,698.35 | 10.1198 |
| 28/12/2015 | 1,023,903,124.62 | 10.0567 |
| 25/12/2015 | 1,016,495,186.48 | 9.9832 |
| 24/12/2015 | 1,014,952,711.22 | 9.957 |
| 23/12/2015 | 1,009,754,618.24 | 9.9033 |
| 22/12/2015 | 994,866,101.47 | 9.7561 |
| 21/12/2015 | 1,003,201,847.24 | 9.8572 |
| 18/12/2015 | 1,022,588,783.11 | 10.0481 |
| 17/12/2015 | 1,044,143,061.40 | 10.2557 |
| 16/12/2015 | 1,036,449,460.93 | 10.185 |
| 15/12/2015 | 1,036,936,111.30 | 10.1917 |
| 14/12/2015 | 1,007,928,619.15 | 9.8995 |
| 11/12/2015 | 1,014,751,186.73 | 9.974 |
| 09/12/2015 | 1,029,611,771.78 | 10.1222 |
| 08/12/2015 | 1,032,359,046.93 | 10.1315 |
| 04/12/2015 | 1,054,433,343.79 | 10.355 |
| 03/12/2015 | 1,060,570,100.15 | 10.4337 |
| 02/12/2015 | 1,064,039,829.39 | 10.453 |
| 01/12/2015 | 1,081,923,557.50 | 10.6274 |
| 30/11/2015 | 1,083,906,379.57 | 10.6463 |
| 27/11/2015 | 1,081,812,357.90 | 10.6315 |
| 26/11/2015 | 1,083,159,666.14 | 10.6291 |
| 25/11/2015 | 1,098,519,175.45 | 10.7563 |
| 24/11/2015 | 1,099,441,888.03 | 10.7329 |
| 23/11/2015 | 1,110,558,181.50 | 10.8391 |
| 20/11/2015 | 1,109,154,210.37 | 10.822 |
| 19/11/2015 | 1,104,857,272.40 | 10.7762 |
| 18/11/2015 | 1,097,890,344.96 | 10.715 |
| 17/11/2015 | 1,106,779,450.90 | 10.8041 |
| 16/11/2015 | 1,105,878,730.00 | 10.828 |
| 13/11/2015 | 1,104,588,669.82 | 10.8159 |
| 12/11/2015 | 1,109,148,808.17 | 10.8278 |
| 11/11/2015 | 1,115,989,350.17 | 10.8938 |
| 10/11/2015 | 1,125,390,830.12 | 10.9872 |
| 09/11/2015 | 1,128,781,623.68 | 11.0173 |
| 06/11/2015 | 1,133,490,529.46 | 11.0578 |
| 05/11/2015 | 1,127,033,677.33 | 10.9984 |
| 04/11/2015 | 1,134,701,248.15 | 11.052 |
| 03/11/2015 | 1,127,960,600.07 | 10.964 |
| 02/11/2015 | 1,129,400,692.70 | 10.9723 |
| 30/10/2015 | 1,118,282,329.72 | 10.8633 |
| 29/10/2015 | 1,104,814,976.77 | 10.7928 |
| 28/10/2015 | 1,118,312,830.17 | 10.9088 |
| 27/10/2015 | 1,136,074,813.92 | 11.0401 |
| 26/10/2015 | 1,137,086,740.50 | 11.0313 |
| 22/10/2015 | 1,129,016,627.12 | 10.9775 |
| 21/10/2015 | 1,134,995,175.22 | 10.9699 |
| 20/10/2015 | 1,186,635,154.01 | 10.9895 |
| 19/10/2015 | 1,178,972,297.82 | 10.9208 |
| 16/10/2015 | 1,180,263,008.25 | 10.9226 |
| 15/10/2015 | 1,189,712,340.41 | 10.9901 |
| 14/10/2015 | 1,165,370,055.23 | 10.7632 |
| 13/10/2015 | 1,164,346,268.92 | 10.7376 |
| 12/10/2015 | 1,162,353,515.64 | 10.724 |
| 09/10/2015 | 1,164,837,426.79 | 10.6676 |
| 08/10/2015 | 1,146,831,811.30 | 10.4947 |
| 07/10/2015 | 1,144,526,767.69 | 10.48 |
| 06/10/2015 | 1,128,041,679.63 | 10.3336 |
| 05/10/2015 | 1,123,077,934.30 | 10.2873 |
| 02/10/2015 | 1,114,976,947.79 | 10.2123 |
| 01/10/2015 | 1,115,840,516.31 | 10.2201 |
| 30/09/2015 | 1,119,979,725.13 | 10.2587 |
| 29/09/2015 | 1,117,709,029.29 | 10.2364 |
| 28/09/2015 | 1,114,402,818.08 | 10.2073 |
| 25/09/2015 | 1,140,000,034.41 | 10.4415 |
| 24/09/2015 | 1,134,339,697.00 | 10.3904 |
| 23/09/2015 | 1,139,797,462.31 | 10.4355 |
| 22/09/2015 | 1,141,887,830.70 | 10.4549 |
| 21/09/2015 | 1,154,208,898.77 | 10.5724 |
| 18/09/2015 | 1,146,651,828.49 | 10.5018 |
| 17/09/2015 | 1,147,869,620.74 | 10.5148 |
| 16/09/2015 | 1,145,761,558.82 | 10.5052 |
| 15/09/2015 | 1,132,008,709.28 | 10.3762 |
| 14/09/2015 | 1,140,213,335.35 | 10.4533 |
| 11/09/2015 | 1,147,315,545.53 | 10.5165 |
| 10/09/2015 | 1,157,476,634.53 | 10.6172 |
| 09/09/2015 | 1,156,163,828.03 | 10.5998 |
| 08/09/2015 | 1,142,553,956.12 | 10.4586 |
| 07/09/2015 | 1,134,618,093.22 | 10.376 |
| 04/09/2015 | 1,135,666,860.36 | 10.387 |
| 03/09/2015 | 1,147,431,257.22 | 10.4625 |
| 02/09/2015 | 1,120,902,354.01 | 10.2188 |
| 01/09/2015 | 1,114,146,359.66 | 10.1546 |
| 31/08/2015 | 1,125,646,345.10 | 10.2613 |
| 28/08/2015 | 1,111,491,519.73 | 10.1329 |
| 27/08/2015 | 1,126,173,647.36 | 10.2746 |
| 26/08/2015 | 1,094,395,152.33 | 9.9888 |
| 25/08/2015 | 1,086,516,765.95 | 9.9056 |
| 24/08/2015 | 1,067,331,567.04 | 9.7321 |
| 21/08/2015 | 1,125,178,696.31 | 10.264 |
| 20/08/2015 | 1,127,551,860.77 | 10.2978 |
| 19/08/2015 | 1,122,154,025.13 | 10.2475 |
| 18/08/2015 | 1,102,371,431.43 | 10.1092 |
| 17/08/2015 | 1,135,258,411.01 | 10.4066 |
| 14/08/2015 | 1,136,091,018.64 | 10.4183 |
| 13/08/2015 | 1,118,804,282.12 | 10.2969 |
| 11/08/2015 | 1,128,113,895.45 | 10.3825 |
| 10/08/2015 | 1,138,876,838.64 | 10.4817 |
| 07/08/2015 | 1,145,178,530.47 | 10.53 |
| 06/08/2015 | 1,149,781,410.92 | 10.5768 |
| 05/08/2015 | 1,148,556,805.61 | 10.559 |
| 04/08/2015 | 1,146,005,627.91 | 10.4967 |
| 03/08/2015 | 1,155,028,462.22 | 10.5829 |
| 31/07/2015 | 1,148,274,459.21 | 10.5357 |
| 29/07/2015 | 1,125,294,890.88 | 10.3605 |
| 28/07/2015 | 1,119,032,770.44 | 10.3108 |
| 27/07/2015 | 1,127,452,063.61 | 10.3469 |
| 24/07/2015 | 1,153,496,054.64 | 10.5856 |
| 23/07/2015 | 1,156,846,889.96 | 10.6216 |
| 22/07/2015 | 1,163,501,112.70 | 10.6663 |
| 21/07/2015 | 1,160,280,865.96 | 10.6489 |
| 20/07/2015 | 1,190,759,298.48 | 10.927 |
| 17/07/2015 | 1,203,749,536.81 | 11.0484 |
| 16/07/2015 | 1,206,922,651.73 | 11.0785 |
| 15/07/2015 | 1,212,861,858.14 | 11.1092 |
| 14/07/2015 | 1,219,272,544.41 | 11.1563 |
| 13/07/2015 | 1,217,230,893.66 | 11.1302 |
| 10/07/2015 | 1,209,285,718.91 | 11.0497 |
| 09/07/2015 | 1,201,203,987.60 | 10.9553 |
| 08/07/2015 | 1,199,219,285.00 | 10.9432 |
| 07/07/2015 | 1,204,050,218.94 | 10.9908 |
| 06/07/2015 | 1,197,376,958.86 | 10.9442 |
| 03/07/2015 | 1,218,341,156.91 | 11.1101 |
| 02/07/2015 | 1,224,174,476.58 | 11.0947 |
| 30/06/2015 | 1,232,247,537.86 | 11.1597 |
| 29/06/2015 | 1,250,212,029.01 | 11.1436 |
| 26/06/2015 | 1,265,274,465.71 | 11.1917 |
| 25/06/2015 | 1,272,425,982.16 | 11.2388 |
| 24/06/2015 | 1,271,049,056.21 | 11.2083 |
| 23/06/2015 | 1,263,785,665.29 | 11.1185 |
| 22/06/2015 | 1,263,906,977.89 | 11.0588 |
| 19/06/2015 | 1,255,852,249.50 | 10.9972 |
| 18/06/2015 | 1,278,702,213.83 | 11.1088 |
| 17/06/2015 | 1,288,572,239.45 | 11.1543 |
| 16/06/2015 | 1,279,265,245.85 | 11.0428 |
| 15/06/2015 | 1,280,111,971.62 | 11.0633 |
| 12/06/2015 | 1,292,561,820.55 | 11.1477 |
| 11/06/2015 | 1,302,653,285.27 | 11.181 |
| 10/06/2015 | 1,290,106,635.22 | 11.0609 |
| 09/06/2015 | 1,282,040,394.70 | 10.9874 |
| 08/06/2015 | 1,295,308,198.24 | 11.084 |
| 05/06/2015 | 1,299,868,938.37 | 11.0921 |
| 04/06/2015 | 1,285,276,036.80 | 10.9727 |
| 03/06/2015 | 1,276,010,954.12 | 10.8933 |
| 02/06/2015 | 1,268,046,406.68 | 10.8094 |
| 29/05/2015 | 1,286,930,103.29 | 10.9713 |
| 28/05/2015 | 1,273,143,546.21 | 10.8838 |
| 27/05/2015 | 1,270,917,065.73 | 10.8721 |
| 26/05/2015 | 1,263,060,677.88 | 10.797 |
| 25/05/2015 | 1,284,961,433.31 | 10.9273 |
| 22/05/2015 | 1,302,545,582.91 | 11.0641 |
| 21/05/2015 | 1,308,894,086.65 | 11.0965 |
| 20/05/2015 | 1,302,562,222.54 | 11.0228 |
| 19/05/2015 | 1,309,450,843.51 | 11.1035 |
| 18/05/2015 | 1,289,664,480.51 | 10.9342 |
| 15/05/2015 | 1,293,919,414.47 | 10.9696 |
| 14/05/2015 | 1,269,208,066.56 | 10.7609 |
| 13/05/2015 | 1,262,802,220.33 | 10.7102 |
| 12/05/2015 | 1,254,405,786.35 | 10.6479 |
| 11/05/2015 | 1,272,111,674.53 | 10.8019 |
| 08/05/2015 | 1,282,060,315.88 | 10.8836 |
| 07/05/2015 | 1,276,141,559.01 | 10.8284 |
| 06/05/2015 | 1,301,660,198.90 | 11.0373 |
| 30/04/2015 | 1,314,949,217.43 | 11.1468 |
| 29/04/2015 | 1,313,344,526.30 | 11.1241 |
| 28/04/2015 | 1,316,712,447.50 | 11.1453 |
| 27/04/2015 | 1,337,785,141.23 | 11.2796 |
| 24/04/2015 | 1,345,499,819.58 | 11.3378 |
| 23/04/2015 | 1,344,431,559.06 | 11.3158 |
| 22/04/2015 | 1,345,040,026.73 | 11.4497 |
| 21/04/2015 | 1,366,887,482.49 | 11.5909 |
| 20/04/2015 | 1,353,720,692.47 | 11.4561 |
| 17/04/2015 | 1,375,273,282.61 | 11.5241 |
| 16/04/2015 | 1,375,764,224.01 | 11.51 |
| 10/04/2015 | 1,364,105,532.00 | 11.4163 |
| 09/04/2015 | 1,359,930,679.18 | 11.3785 |
| 08/04/2015 | 1,368,292,802.67 | 11.3667 |
| 07/04/2015 | 1,381,266,541.87 | 11.4162 |
| 03/04/2015 | 1,376,954,379.21 | 11.3484 |
| 02/04/2015 | 1,373,701,044.06 | 11.2936 |
| 01/04/2015 | 1,372,402,166.78 | 11.3109 |
| 31/03/2015 | 1,341,366,090.48 | 11.0549 |
| 30/03/2015 | 1,334,945,658.42 | 10.976 |
| 27/03/2015 | 1,338,571,197.83 | 10.9558 |
| 26/03/2015 | 1,347,391,784.44 | 11.0121 |
| 25/03/2015 | 1,382,988,082.60 | 11.2197 |
| 24/03/2015 | 1,384,203,975.72 | 11.2304 |
| 23/03/2015 | 1,392,947,229.21 | 11.2606 |
| 20/03/2015 | 1,417,767,527.86 | 11.4312 |
| 19/03/2015 | 1,412,068,039.10 | 11.3815 |
| 18/03/2015 | 1,411,670,998.62 | 11.3532 |
| 17/03/2015 | 1,399,812,545.96 | 11.2079 |
| 16/03/2015 | 1,408,866,645.06 | 11.2333 |
| 13/03/2015 | 1,430,596,199.20 | 11.3848 |
| 12/03/2015 | 1,432,223,057.03 | 11.3811 |
| 11/03/2015 | 1,434,036,278.90 | 11.3914 |
| 10/03/2015 | 1,432,912,949.35 | 11.3292 |
| 09/03/2015 | 1,461,627,578.81 | 11.4743 |
| 06/03/2015 | 1,494,672,989.37 | 11.5866 |
| 05/03/2015 | 1,472,715,500.81 | 11.3815 |
| 03/03/2015 | 1,479,082,923.59 | 11.4067 |
| 02/03/2015 | 1,521,185,207.54 | 11.5935 |
| 27/02/2015 | 1,548,194,512.19 | 11.6416 |
| 26/02/2015 | 1,552,004,590.00 | 11.6144 |
| 25/02/2015 | 1,539,572,775.70 | 11.4956 |
| 24/02/2015 | 1,580,243,422.01 | 11.6089 |
| 23/02/2015 | 1,573,868,026.04 | 11.5046 |
| 20/02/2015 | 1,580,427,488.05 | 11.4725 |
| 19/02/2015 | 1,582,136,961.67 | 11.4467 |
| 18/02/2015 | 1,581,549,779.96 | 11.4334 |
| 16/02/2015 | 1,615,519,890.19 | 11.5045 |
| 13/02/2015 | 1,651,729,485.31 | 11.5169 |
| 12/02/2015 | 1,691,553,138.71 | 11.5555 |
| 11/02/2015 | 1,698,993,351.25 | 11.5481 |
| 10/02/2015 | 1,694,588,617.14 | 11.4537 |
| 09/02/2015 | 1,708,115,131.49 | 11.4661 |
| 06/02/2015 | 1,768,212,533.91 | 11.5106 |
| 05/02/2015 | 1,795,444,719.55 | 11.472 |
| 04/02/2015 | 1,863,458,588.05 | 11.3614 |
| 03/02/2015 | 1,930,182,888.13 | 11.4436 |
| 02/02/2015 | 1,955,082,126.89 | 11.3915 |
| 30/01/2015 | 2,007,605,785.75 | 11.3036 |
| 29/01/2015 | 2,050,398,693.14 | 11.2434 |
| 28/01/2015 | 2,099,046,510.89 | 11.1583 |
| 27/01/2015 | 2,222,776,191.14 | 11.1453 |
| 26/01/2015 | 2,468,331,327.02 | 11.0632 |
| 23/01/2015 | 2,708,094,034.57 | 11.0661 |
| 22/01/2015 | 2,747,586,452.35 | 10.945 |
| 21/01/2015 | 2,725,186,147.73 | 10.8626 |
| 20/01/2015 | 2,701,022,136.82 | 10.7374 |
| 19/01/2015 | 2,702,849,479.88 | 10.731 |
| 16/01/2015 | 2,678,088,835.09 | 10.6304 |
| 15/01/2015 | 2,684,190,801.82 | 10.639 |
| 14/01/2015 | 2,682,392,191.76 | 10.6119 |
| 13/01/2015 | 2,689,857,610.46 | 10.6391 |
| 12/01/2015 | 2,671,919,888.09 | 10.5625 |
| 09/01/2015 | 2,691,019,161.01 | 10.6245 |
| 08/01/2015 | 2,671,263,719.69 | 10.5513 |
| 07/01/2015 | 2,638,341,578.25 | 10.4209 |
| 06/01/2015 | 2,596,308,793.87 | 10.2536 |
| 05/01/2015 | 2,605,030,647.08 | 10.2835 |
| 30/12/2014 | 2,603,894,783.59 | 10.2797 |
| 29/12/2014 | 2,598,288,797.25 | 10.2628 |
| 26/12/2014 | 2,623,812,461.49 | 10.3578 |
| 25/12/2014 | 2,626,780,193.56 | 10.3675 |
| 24/12/2014 | 2,664,445,430.71 | 10.5087 |
| 23/12/2014 | 2,674,563,738.62 | 10.5417 |
| 22/12/2014 | 2,693,345,665.18 | 10.5998 |
| 19/12/2014 | 2,664,688,777.74 | 10.488 |
| 18/12/2014 | 2,659,334,167.41 | 10.4835 |
| 17/12/2014 | 2,614,956,164.31 | 10.3147 |
| 16/12/2014 | 2,587,350,743.69 | 10.1959 |
| 15/12/2014 | 2,580,523,951.33 | 10.1629 |
| 12/12/2014 | 2,641,592,829.41 | 10.4055 |
| 11/12/2014 | 2,673,925,097.10 | 10.5123 |
| 09/12/2014 | 2,727,732,548.56 | 10.711 |
| 08/12/2014 | 2,745,985,232.25 | 10.7179 |
| 04/12/2014 | 2,800,646,075.28 | 10.8748 |
| 03/12/2014 | 2,838,460,283.83 | 10.8755 |
| 02/12/2014 | 2,882,669,701.08 | 10.8811 |
| 01/12/2014 | 2,966,160,074.61 | 10.9263 |
| 28/11/2014 | 2,965,706,937.19 | 10.9333 |
| 27/11/2014 | 2,963,770,168.89 | 10.8938 |
| 26/11/2014 | 2,995,288,583.60 | 10.7971 |
| 25/11/2014 | 3,203,058,001.57 | 10.871 |
| 24/11/2014 | 3,229,589,939.84 | 10.8832 |
| 21/11/2014 | 3,197,384,089.42 | 10.7478 |
| 20/11/2014 | 3,157,585,859.83 | 10.5993 |
| 19/11/2014 | 3,168,952,097.52 | 10.6341 |
| 18/11/2014 | 3,153,884,452.31 | 10.5752 |
| 17/11/2014 | 3,125,859,928.92 | 10.4477 |
| 14/11/2014 | 3,145,663,929.52 | 10.4898 |
| 13/11/2014 | 3,158,678,204.29 | 10.5101 |
| 12/11/2014 | 3,127,841,808.23 | 10.3886 |
| 11/11/2014 | 3,153,300,694.97 | 10.4774 |
| 10/11/2014 | 3,145,591,900.12 | 10.4476 |
| 07/11/2014 | 3,163,353,332.00 | 10.5032 |
| 06/11/2014 | 3,164,835,083.15 | 10.5107 |
| 05/11/2014 | 3,173,970,715.11 | 10.5351 |
| 04/11/2014 | 3,212,513,492.40 | 10.6584 |
| 03/11/2014 | 3,200,203,857.25 | 10.5954 |
| 31/10/2014 | 3,232,974,729.62 | 10.7019 |
| 30/10/2014 | 3,211,609,558.37 | 10.6273 |
| 29/10/2014 | 3,214,893,857.70 | 10.6247 |
| 28/10/2014 | 3,210,126,208.07 | 10.6044 |
| 27/10/2014 | 3,217,688,836.90 | 10.5614 |
| 24/10/2014 | 3,176,479,774.02 | 10.4233 |
| 22/10/2014 | 3,163,301,076.83 | 10.3781 |
| 21/10/2014 | 3,153,415,501.86 | 10.3428 |
| 20/10/2014 | 3,173,582,576.97 | 10.3976 |
| 17/10/2014 | 3,204,276,000.88 | 10.4805 |
| 16/10/2014 | 3,200,546,441.53 | 10.4479 |
| 15/10/2014 | 3,236,702,618.82 | 10.5618 |
| 14/10/2014 | 3,241,110,344.02 | 10.576 |
| 13/10/2014 | 3,235,144,132.72 | 10.5519 |
| 10/10/2014 | 3,249,110,488.95 | 10.588 |
| 09/10/2014 | 3,265,332,560.00 | 10.642 |
| 08/10/2014 | 3,229,665,425.58 | 10.5243 |
| 07/10/2014 | 3,237,468,164.75 | 10.5384 |
| 06/10/2014 | 3,223,122,365.80 | 10.4846 |
| 03/10/2014 | 3,305,158,500.30 | 10.7455 |
| 02/10/2014 | 3,280,708,061.87 | 10.6342 |
| 01/10/2014 | 3,352,636,919.74 | 10.8496 |
| 30/09/2014 | 3,350,781,849.42 | 10.83 |
| 29/09/2014 | 3,739,061,976.70 | 10.7941 |
| 26/09/2014 | 3,767,243,967.32 | 10.8596 |
| 25/09/2014 | 3,767,654,195.30 | 10.8323 |
| 24/09/2014 | 3,769,644,761.21 | 10.8239 |
| 23/09/2014 | 3,792,655,514.26 | 10.836 |
| 22/09/2014 | 3,848,482,180.01 | 10.8548 |
| 19/09/2014 | 3,899,249,631.90 | 10.8619 |
| 18/09/2014 | 3,911,368,491.33 | 10.8565 |
| 17/09/2014 | 3,873,008,645.55 | 10.7347 |
| 16/09/2014 | 3,859,419,612.59 | 10.6806 |
| 15/09/2014 | 3,907,027,880.72 | 10.7636 |
| 12/09/2014 | 3,920,582,449.62 | 10.7547 |
| 11/09/2014 | 3,930,147,568.10 | 10.7588 |
| 10/09/2014 | 3,946,564,128.63 | 10.7764 |
| 09/09/2014 | 3,983,780,572.77 | 10.792 |
| 08/09/2014 | 4,043,201,895.60 | 10.87 |
| 05/09/2014 | 4,046,401,773.76 | 10.8616 |
| 04/09/2014 | 4,014,257,038.47 | 10.7453 |
| 03/09/2014 | 4,042,786,143.53 | 10.8161 |
| 02/09/2014 | 4,017,305,443.06 | 10.7429 |
| 01/09/2014 | 3,996,875,351.32 | 10.6774 |
| 29/08/2014 | 3,993,677,090.85 | 10.6539 |
| 28/08/2014 | 3,974,161,895.15 | 10.5992 |
| 27/08/2014 | 3,971,007,508.83 | 10.572 |
| 26/08/2014 | 3,953,480,425.77 | 10.5041 |
| 25/08/2014 | 3,978,017,623.32 | 10.5359 |
| 22/08/2014 | 3,968,088,834.98 | 10.5003 |
| 21/08/2014 | 3,966,304,397.65 | 10.4706 |
| 20/08/2014 | 3,957,368,854.98 | 10.4505 |
| 19/08/2014 | 3,937,033,304.40 | 10.3878 |
| 18/08/2014 | 3,938,117,643.08 | 10.3718 |
| 15/08/2014 | 3,969,281,930.55 | 10.435 |
| 14/08/2014 | 3,969,542,764.84 | 10.4142 |
| 13/08/2014 | 3,971,206,132.32 | 10.4124 |
| 08/08/2014 | 3,890,363,032.80 | 10.1996 |
| 07/08/2014 | 3,891,798,462.24 | 10.1853 |
| 06/08/2014 | 3,901,313,618.40 | 10.1892 |
| 05/08/2014 | 3,925,207,618.57 | 10.2236 |
| 04/08/2014 | 3,900,431,840.02 | 10.1496 |
| 01/08/2014 | 3,833,755,766.87 | 9.9742 |
| 31/07/2014 | 3,826,090,189.06 | 9.948 |
| 30/07/2014 | 3,896,780,806.66 | 10.1343 |
| 29/07/2014 | 3,920,272,319.23 | 10.1601 |
| 28/07/2014 | 4,002,192,726.35 | 10.351 |
| 25/07/2014 | 4,002,778,183.95 | 10.3512 |
| 24/07/2014 | 3,991,709,569.01 | 10.2943 |
| 23/07/2014 | 3,973,383,622.96 | 10.2434 |
| 22/07/2014 | 3,876,975,430.21 | 10.0009 |
| 21/07/2014 | 3,954,402,257.06 | 10.1603 |
| 18/07/2014 | 3,947,278,448.48 | 10.1264 |
| 17/07/2014 | 3,962,998,875.74 | 10.1605 |
| 16/07/2014 | 3,916,836,062.48 | 10.0222 |
| 15/07/2014 | 3,907,044,372.41 | 9.9702 |
| 14/07/2014 | 3,913,413,463.77 | 9.9781 |
| 10/07/2014 | 3,866,540,285.43 | 9.8593 |
| 09/07/2014 | 3,847,069,789.05 | 9.8029 |
| 08/07/2014 | 3,838,637,223.13 | 9.78 |
| 07/07/2014 | 3,840,400,670.79 | 9.7714 |
| 04/07/2014 | 3,828,376,824.65 | 9.7294 |
| 03/07/2014 | 3,823,121,500.66 | 9.7026 |
| 02/07/2014 | 3,814,517,772.28 | 9.6739 |
| 30/06/2014 | 3,789,229,217.84 | 9.6019 |
| 27/06/2014 | 3,797,846,941.66 | 9.6086 |
| 26/06/2014 | 3,806,404,091.51 | 9.6202 |
| 25/06/2014 | 3,787,888,973.22 | 9.57 |
| 24/06/2014 | 3,772,320,566.73 | 9.5276 |
| 23/06/2014 | 3,791,279,371.13 | 9.5606 |
| 20/06/2014 | 3,797,574,956.52 | 9.5752 |
| 19/06/2014 | 3,776,336,316.83 | 9.5158 |
| 18/06/2014 | 3,727,093,300.07 | 9.3874 |
| 17/06/2014 | 3,799,205,065.75 | 9.5645 |
| 16/06/2014 | 3,797,518,932.18 | 9.5567 |
| 13/06/2014 | 3,769,968,063.97 | 9.4852 |
| 12/06/2014 | 3,776,636,397.40 | 9.4967 |
| 11/06/2014 | 3,799,188,110.32 | 9.5505 |
| 10/06/2014 | 3,818,436,594.78 | 9.5934 |
| 09/06/2014 | 3,797,338,803.42 | 9.5378 |
| 06/06/2014 | 3,806,090,155.00 | 9.5596 |
| 05/06/2014 | 3,799,007,090.48 | 9.5333 |
| 04/06/2014 | 3,789,101,877.30 | 9.4894 |
| 03/06/2014 | 3,794,324,683.25 | 9.4942 |
| 02/06/2014 | 3,782,276,459.49 | 9.4589 |
| 30/05/2014 | 3,719,422,204.85 | 9.2996 |
| 29/05/2014 | 3,711,383,103.14 | 9.272 |
| 28/05/2014 | 3,678,215,840.93 | 9.1753 |
| 27/05/2014 | 3,654,640,730.87 | 9.0992 |
| 26/05/2014 | 3,649,791,045.55 | 9.0832 |
| 23/05/2014 | 3,660,390,532.33 | 9.1059 |
| 22/05/2014 | 3,688,680,821.19 | 9.1696 |
| 21/05/2014 | 3,705,060,978.74 | 9.2011 |
| 20/05/2014 | 3,687,943,549.27 | 9.1489 |
| 19/05/2014 | 3,754,639,729.28 | 9.3074 |
| 16/05/2014 | 3,731,578,927.04 | 9.2417 |
| 15/05/2014 | 3,724,524,226.02 | 9.2143 |
| 14/05/2014 | 3,722,275,599.53 | 9.2075 |
| 12/05/2014 | 3,667,762,706.02 | 9.073 |
| 09/05/2014 | 3,679,248,415.09 | 9.0936 |
| 08/05/2014 | 3,695,113,658.00 | 9.1307 |
| 07/05/2014 | 3,772,354,761.75 | 9.3172 |
| 06/05/2014 | 3,780,920,542.83 | 9.3178 |
| 02/05/2014 | 3,831,439,988.46 | 9.4376 |
| 30/04/2014 | 3,824,316,441.30 | 9.3949 |
| 29/04/2014 | 3,818,464,440.95 | 9.3786 |
| 28/04/2014 | 3,803,732,658.57 | 9.3327 |
| 25/04/2014 | 3,805,169,064.59 | 9.3333 |
| 24/04/2014 | 3,858,290,870.17 | 9.4587 |
| 23/04/2014 | 3,893,065,196.35 | 9.4458 |
| 22/04/2014 | 3,879,186,738.21 | 9.407 |
| 21/04/2014 | 3,881,981,730.25 | 9.4105 |
| 18/04/2014 | 3,880,447,207.10 | 9.4037 |
| 17/04/2014 | 3,872,044,775.73 | 9.3668 |
| 16/04/2014 | 3,845,847,625.50 | 9.3008 |
| 11/04/2014 | 3,823,241,018.82 | 9.2369 |
| 10/04/2014 | 3,829,215,003.71 | 9.2401 |
| 09/04/2014 | 3,808,879,358.23 | 9.19 |
| 08/04/2014 | 3,815,762,383.59 | 9.2014 |
| 04/04/2014 | 3,852,242,805.50 | 9.2852 |
| 03/04/2014 | 3,854,734,603.62 | 9.2813 |
| 02/04/2014 | 3,892,086,300.06 | 9.3679 |
| 01/04/2014 | 3,885,389,997.91 | 9.3475 |
| 31/03/2014 | 3,836,825,528.96 | 9.2217 |
| 28/03/2014 | 3,830,907,933.96 | 9.2043 |
| 27/03/2014 | 3,810,812,458.72 | 9.1475 |
| 26/03/2014 | 3,833,516,290.80 | 9.1969 |
| 25/03/2014 | 3,831,121,620.93 | 9.1903 |
| 24/03/2014 | 3,824,199,082.20 | 9.1724 |
| 21/03/2014 | 3,877,646,383.54 | 9.2975 |
| 20/03/2014 | 3,869,501,915.83 | 9.2739 |
| 19/03/2014 | 3,890,780,424.51 | 9.317 |
| 18/03/2014 | 3,895,200,217.61 | 9.3389 |
| 17/03/2014 | 3,900,080,604.55 | 9.3494 |
| 14/03/2014 | 3,896,394,253.01 | 9.3383 |
| 13/03/2014 | 3,906,476,403.85 | 9.3601 |
| 12/03/2014 | 3,878,516,150.84 | 9.2883 |
| 11/03/2014 | 3,901,521,370.52 | 9.3245 |
| 10/03/2014 | 3,842,146,260.68 | 9.1751 |
| 07/03/2014 | 3,830,479,361.72 | 9.1441 |
| 06/03/2014 | 3,817,793,246.00 | 9.1044 |
| 05/03/2014 | 3,807,228,401.55 | 9.0745 |
| 04/03/2014 | 3,807,049,548.66 | 9.0684 |
| 03/03/2014 | 3,794,914,020.17 | 9.0294 |
| 28/02/2014 | 3,787,487,917.27 | 9.0048 |
| 27/02/2014 | 3,763,409,457.98 | 8.9448 |
| 26/02/2014 | 3,726,592,104.00 | 8.8527 |
| 25/02/2014 | 3,731,987,809.75 | 8.8569 |
| 24/02/2014 | 3,715,834,760.38 | 8.8147 |
| 21/02/2014 | 3,742,888,917.81 | 8.8601 |
| 20/02/2014 | 3,739,379,109.69 | 8.8428 |
| 19/02/2014 | 3,790,679,012.03 | 8.9567 |
| 18/02/2014 | 3,810,807,944.82 | 8.992 |
| 17/02/2014 | 3,842,665,286.29 | 9.0496 |
| 13/02/2014 | 3,804,061,894.93 | 8.9542 |
| 12/02/2014 | 3,827,270,149.46 | 9.0042 |
| 11/02/2014 | 3,776,158,097.39 | 8.877 |
| 10/02/2014 | 3,771,497,661.14 | 8.8546 |
| 07/02/2014 | 3,803,891,960.54 | 8.8903 |
| 06/02/2014 | 3,809,837,211.32 | 8.8896 |
| 05/02/2014 | 3,784,166,557.78 | 8.8013 |
| 04/02/2014 | 3,785,174,003.51 | 8.7903 |
| 03/02/2014 | 3,828,140,279.33 | 8.885 |
| 31/01/2014 | 3,760,257,113.94 | 8.7262 |
| 30/01/2014 | 3,711,093,540.72 | 8.6068 |
| 29/01/2014 | 3,737,441,184.61 | 8.667 |
| 28/01/2014 | 3,749,650,350.31 | 8.6737 |
| 27/01/2014 | 3,799,372,239.20 | 8.7825 |
| 24/01/2014 | 3,898,556,519.53 | 8.999 |
| 23/01/2014 | 3,883,527,046.55 | 8.954 |
| 22/01/2014 | 3,851,031,250.22 | 8.878 |
| 21/01/2014 | 3,864,337,208.15 | 8.9017 |
| 20/01/2014 | 3,852,886,740.70 | 8.8636 |
| 17/01/2014 | 3,881,387,233.14 | 8.9232 |
| 16/01/2014 | 3,916,897,948.30 | 9.0004 |
| 15/01/2014 | 3,824,044,297.26 | 8.7839 |
| 14/01/2014 | 3,878,689,786.60 | 8.9071 |
| 13/01/2014 | 3,817,741,160.76 | 8.7533 |
| 10/01/2014 | 3,737,945,771.69 | 8.5604 |
| 09/01/2014 | 3,749,080,417.53 | 8.5814 |
| 08/01/2014 | 3,765,459,822.11 | 8.6115 |
| 07/01/2014 | 3,803,797,891.72 | 8.6878 |
| 06/01/2014 | 3,718,193,501.71 | 8.4589 |
| 03/01/2014 | 3,703,420,900.58 | 8.3954 |
| 02/01/2014 | 3,740,778,949.98 | 8.4319 |
| 27/12/2013 | 3,957,846,468.90 | 8.9078 |
| 26/12/2013 | 3,998,564,231.13 | 8.9927 |
| 25/12/2013 | 4,078,437,425.02 | 9.158 |
| 24/12/2013 | 4,063,270,314.50 | 9.1132 |
| 23/12/2013 | 4,068,948,684.73 | 9.1124 |
| 20/12/2013 | 4,112,130,153.78 | 9.1964 |
| 19/12/2013 | 4,150,553,438.03 | 9.275 |
| 18/12/2013 | 4,165,614,168.58 | 9.2757 |
| 17/12/2013 | 4,137,110,328.54 | 9.1905 |
| 16/12/2013 | 4,112,569,571.97 | 9.1103 |
| 13/12/2013 | 4,161,081,352.26 | 9.2031 |
| 12/12/2013 | 4,222,517,525.97 | 9.2942 |
| 11/12/2013 | 3,537,655,711.87 | 9.4074 |
| 09/12/2013 | 3,535,194,216.50 | 9.397 |
| 06/12/2013 | 3,538,780,838.13 | 9.3973 |
| 04/12/2013 | 3,586,675,960.69 | 9.4926 |
| 03/12/2013 | 3,611,592,505.05 | 9.5565 |
| 02/12/2013 | 3,595,286,970.11 | 9.5012 |
| 29/11/2013 | 3,609,716,844.04 | 9.5284 |
| 28/11/2013 | 3,585,136,218.32 | 9.4582 |
| 27/11/2013 | 3,609,550,635.19 | 9.5146 |
| 26/11/2013 | 3,576,788,485.33 | 9.4127 |
| 25/11/2013 | 3,575,263,994.68 | 9.3796 |
| 22/11/2013 | 3,588,852,007.73 | 9.4019 |
| 21/11/2013 | 3,616,878,444.81 | 9.4707 |
| 20/11/2013 | 3,725,859,092.69 | 9.7478 |
| 19/11/2013 | 3,748,479,620.68 | 9.7981 |
| 18/11/2013 | 3,771,692,849.56 | 9.8408 |
| 15/11/2013 | 3,758,377,292.96 | 9.7998 |
| 14/11/2013 | 3,746,832,490.98 | 9.7509 |
| 13/11/2013 | 3,727,886,526.08 | 9.6965 |
| 12/11/2013 | 3,738,704,957.09 | 9.7192 |
| 11/11/2013 | 3,722,248,052.79 | 9.6569 |
| 08/11/2013 | 3,725,739,663.87 | 9.6542 |
| 07/11/2013 | 3,789,157,840.91 | 9.8089 |
| 06/11/2013 | 3,825,102,913.81 | 9.8851 |
| 05/11/2013 | 3,806,692,659.30 | 9.8111 |
| 04/11/2013 | 3,732,836,878.35 | 9.5621 |
| 01/11/2013 | 3,847,373,635.36 | 9.829 |
| 31/10/2013 | 3,909,652,783.82 | 9.959 |
| 30/10/2013 | 3,924,343,155.75 | 9.9544 |
| 29/10/2013 | 4,002,419,885.34 | 10.1365 |
| 28/10/2013 | 3,989,104,552.46 | 10.0564 |
| 25/10/2013 | 3,998,317,296.67 | 10.0619 |
| 24/10/2013 | 4,046,636,660.46 | 10.1368 |
| 22/10/2013 | 4,053,538,460.06 | 10.0872 |
| 21/10/2013 | 2,931,879,047.26 | 10.0424 |
| 18/10/2013 | 3,030,806,263.68 | 10.3626 |
| 17/10/2013 | 3,016,696,840.60 | 10.2729 |
| 16/10/2013 | 3,024,710,116.48 | 10.2508 |
| 15/10/2013 | 3,090,191,243.52 | 10.3061 |
| 14/10/2013 | 2,469,348.71 | 10.2192 |
| 11/10/2013 | 2,453,456.03 | 10.1712 |
| 10/10/2013 | 2,473,108.88 | 10.1553 |
| 09/10/2013 | 2,438,454.24 | 10.023 |
| 08/10/2013 | 2,641,694.08 | 10.0161 |
| 07/10/2013 | 2,615,031.00 | 9.9301 |
| 04/10/2013 | 2,331,290.91 | 10.0098 |
| 03/10/2013 | 2,278,114.79 | 10.0158 |
| 02/10/2013 | 2,251,592.92 | 9.9212 |
| 01/10/2013 | 1,928,292.15 | 9.9243 |
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. | |