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Krung Thai High Dividend Equity Fund (Class D) (KT-HiDiv-D)
NAV as of
09/12/2025
9.6850
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 09/12/2025 | 849,478,146.48 | 9.685 |
| 08/12/2025 | 848,968,573.14 | 9.6784 |
| 04/12/2025 | 853,419,833.17 | 9.7304 |
| 03/12/2025 | 866,905,167.81 | 9.8828 |
| 02/12/2025 | 865,103,703.66 | 9.861 |
| 01/12/2025 | 863,952,398.32 | 9.8251 |
| 28/11/2025 | 854,423,246.63 | 9.7171 |
| 27/11/2025 | 854,077,941.08 | 9.7052 |
| 26/11/2025 | 857,760,565.91 | 9.7487 |
| 25/11/2025 | 858,168,982.60 | 9.7537 |
| 24/11/2025 | 852,307,725.16 | 9.6899 |
| 21/11/2025 | 850,483,047.94 | 9.6804 |
| 20/11/2025 | 858,264,514.51 | 9.7686 |
| 19/11/2025 | 852,493,082.42 | 9.703 |
| 18/11/2025 | 853,281,802.48 | 9.7128 |
| 17/11/2025 | 858,632,013.40 | 9.7517 |
| 14/11/2025 | 847,645,297.56 | 9.6317 |
| 13/11/2025 | 853,404,851.39 | 9.6993 |
| 12/11/2025 | 854,236,100.00 | 9.7109 |
| 11/11/2025 | 861,277,338.00 | 9.7911 |
| 10/11/2025 | 861,929,668.87 | 9.7981 |
| 07/11/2025 | 857,668,898.41 | 9.7492 |
| 06/11/2025 | 864,780,013.50 | 9.8296 |
| 05/11/2025 | 858,583,070.69 | 9.7605 |
| 04/11/2025 | 862,379,457.44 | 9.7981 |
| 03/11/2025 | 870,540,162.51 | 9.8731 |
| 31/10/2025 | 871,407,712.38 | 9.8848 |
| 30/10/2025 | 872,505,668.86 | 9.8975 |
| 29/10/2025 | 867,403,210.37 | 9.8387 |
| 28/10/2025 | 871,399,208.18 | 9.8827 |
| 27/10/2025 | 877,500,248.18 | 9.9524 |
| 24/10/2025 | 887,098,254.66 | 10.0589 |
| 22/10/2025 | 877,982,867.23 | 9.9552 |
| 21/10/2025 | 868,548,297.52 | 9.845 |
| 20/10/2025 | 864,126,546.92 | 9.7894 |
| 17/10/2025 | 857,376,779.28 | 9.7124 |
| 16/10/2025 | 865,999,496.46 | 9.8098 |
| 15/10/2025 | 867,410,421.86 | 9.8233 |
| 14/10/2025 | 852,510,282.16 | 9.6549 |
| 10/10/2025 | 864,850,320.20 | 9.805 |
| 09/10/2025 | 869,711,430.81 | 9.8728 |
| 08/10/2025 | 866,618,717.82 | 9.8318 |
| 07/10/2025 | 864,894,796.78 | 9.8123 |
| 06/10/2025 | 858,129,594.70 | 9.7328 |
| 03/10/2025 | 863,855,538.71 | 9.7978 |
| 02/10/2025 | 863,302,048.91 | 9.7914 |
| 01/10/2025 | 857,413,679.27 | 9.7262 |
| 30/09/2025 | 864,271,222.21 | 9.8043 |
| 29/09/2025 | 872,492,788.63 | 9.8944 |
| 26/09/2025 | 867,083,941.81 | 9.845 |
| 25/09/2025 | 868,131,627.70 | 9.859 |
| 24/09/2025 | 858,695,106.15 | 9.7523 |
| 23/09/2025 | 855,782,902.23 | 9.7188 |
| 22/09/2025 | 864,177,421.10 | 9.817 |
| 19/09/2025 | 871,306,350.97 | 9.8981 |
| 18/09/2025 | 871,085,370.88 | 9.8849 |
| 17/09/2025 | 877,487,720.51 | 9.957 |
| 16/09/2025 | 877,787,959.10 | 9.9612 |
| 15/09/2025 | 878,646,001.47 | 9.9529 |
| 12/09/2025 | 875,915,756.91 | 9.9259 |
| 11/09/2025 | 877,978,474.90 | 9.9168 |
| 10/09/2025 | 873,976,360.09 | 9.8691 |
| 09/09/2025 | 874,468,374.19 | 9.8752 |
| 08/09/2025 | 869,038,272.07 | 9.8194 |
| 05/09/2025 | 868,416,780.73 | 9.815 |
| 04/09/2025 | 862,890,557.33 | 9.7866 |
| 03/09/2025 | 864,975,948.52 | 9.8186 |
| 02/09/2025 | 863,014,680.00 | 9.7875 |
| 01/09/2025 | 854,581,385.14 | 9.7253 |
| 29/08/2025 | 846,510,085.93 | 9.6331 |
| 28/08/2025 | 852,303,668.40 | 9.6996 |
| 27/08/2025 | 846,745,474.08 | 9.6363 |
| 26/08/2025 | 850,281,156.35 | 9.6766 |
| 25/08/2025 | 856,783,876.49 | 9.7219 |
| 22/08/2025 | 850,999,856.77 | 9.6567 |
| 21/08/2025 | 850,180,830.81 | 9.6471 |
| 20/08/2025 | 853,539,394.71 | 9.6738 |
| 19/08/2025 | 843,763,891.91 | 9.5624 |
| 18/08/2025 | 847,709,354.82 | 9.6158 |
| 15/08/2025 | 856,817,514.89 | 9.7189 |
| 14/08/2025 | 857,146,342.62 | 9.7212 |
| 13/08/2025 | 864,754,546.98 | 9.8147 |
| 08/08/2025 | 858,975,395.21 | 9.7437 |
| 07/08/2025 | 856,290,885.72 | 9.7304 |
| 06/08/2025 | 854,873,230.81 | 9.7092 |
| 05/08/2025 | 843,742,825.18 | 9.6054 |
| 04/08/2025 | 840,070,167.87 | 9.4951 |
| 01/08/2025 | 838,900,013.34 | 9.4753 |
| 31/07/2025 | 853,772,325.04 | 9.6438 |
| 30/07/2025 | 852,551,543.15 | 9.6415 |
| 29/07/2025 | 849,985,457.66 | 9.5558 |
| 25/07/2025 | 834,819,254.21 | 9.3856 |
| 24/07/2025 | 834,133,632.02 | 9.39 |
| 23/07/2025 | 834,900,983.59 | 9.4121 |
| 22/07/2025 | 820,912,553.38 | 9.254 |
| 21/07/2025 | 829,331,117.69 | 9.3492 |
| 18/07/2025 | 826,793,587.23 | 9.3168 |
| 17/07/2025 | 823,050,546.82 | 9.2624 |
| 16/07/2025 | 808,378,883.41 | 9.1046 |
| 15/07/2025 | 810,430,677.76 | 9.1281 |
| 14/07/2025 | 800,917,066.56 | 9.0785 |
| 11/07/2025 | 789,309,576.55 | 8.9478 |
| 09/07/2025 | 784,439,029.82 | 8.8927 |
| 08/07/2025 | 786,300,834.73 | 8.9142 |
| 07/07/2025 | 790,385,513.30 | 8.9609 |
| 04/07/2025 | 778,235,003.28 | 8.9528 |
| 03/07/2025 | 782,812,149.25 | 9.008 |
| 02/07/2025 | 780,283,416.95 | 8.9791 |
| 01/07/2025 | 774,894,299.86 | 8.9198 |
| 30/06/2025 | 757,590,551.97 | 8.7941 |
| 27/06/2025 | 753,391,712.41 | 8.7496 |
| 26/06/2025 | 770,609,908.61 | 8.9495 |
| 25/06/2025 | 765,890,756.79 | 8.8952 |
| 24/06/2025 | 762,995,982.35 | 8.8631 |
| 23/06/2025 | 741,732,906.22 | 8.6435 |
| 20/06/2025 | 740,867,842.46 | 8.6385 |
| 19/06/2025 | 740,433,840.00 | 8.6349 |
| 18/06/2025 | 757,322,948.07 | 8.8321 |
| 17/06/2025 | 770,184,221.71 | 8.9812 |
| 16/06/2025 | 770,943,282.77 | 8.99 |
| 13/06/2025 | 775,116,505.26 | 9.0329 |
| 12/06/2025 | 774,023,617.99 | 9.0204 |
| 11/06/2025 | 780,930,470.46 | 9.0991 |
| 10/06/2025 | 779,239,690.08 | 9.0846 |
| 09/06/2025 | 776,056,853.50 | 9.0475 |
| 06/06/2025 | 774,680,308.19 | 9.0817 |
| 05/06/2025 | 776,992,360.41 | 9.1078 |
| 04/06/2025 | 770,727,925.90 | 9.0354 |
| 30/05/2025 | 776,034,618.43 | 9.0977 |
| 29/05/2025 | 783,640,072.35 | 9.187 |
| 28/05/2025 | 783,148,584.76 | 9.1831 |
| 27/05/2025 | 785,568,611.04 | 9.2088 |
| 26/05/2025 | 792,830,299.55 | 9.2933 |
| 23/05/2025 | 792,870,559.85 | 9.3206 |
| 22/05/2025 | 791,491,410.58 | 9.3052 |
| 21/05/2025 | 795,016,236.35 | 9.3466 |
| 20/05/2025 | 798,845,197.46 | 9.3938 |
| 19/05/2025 | 793,918,385.26 | 9.3358 |
| 16/05/2025 | 793,937,336.28 | 9.3377 |
| 15/05/2025 | 795,761,782.40 | 9.3597 |
| 14/05/2025 | 806,037,845.04 | 9.4785 |
| 13/05/2025 | 807,908,647.76 | 9.5027 |
| 09/05/2025 | 806,846,317.84 | 9.4904 |
| 08/05/2025 | 804,321,087.47 | 9.4573 |
| 07/05/2025 | 809,959,531.50 | 9.5234 |
| 06/05/2025 | 788,627,621.37 | 9.2725 |
| 02/05/2025 | 792,209,149.95 | 9.3156 |
| 30/04/2025 | 795,700,037.45 | 9.3565 |
| 29/04/2025 | 779,547,436.05 | 9.1667 |
| 28/04/2025 | 776,232,207.34 | 9.1288 |
| 25/04/2025 | 774,182,796.43 | 9.1098 |
| 24/04/2025 | 770,392,085.04 | 9.0651 |
| 23/04/2025 | 774,627,090.54 | 9.115 |
| 22/04/2025 | 770,845,234.54 | 9.0689 |
| 21/04/2025 | 768,341,985.65 | 9.0403 |
| 18/04/2025 | 781,571,039.11 | 9.1953 |
| 17/04/2025 | 781,286,461.43 | 9.1919 |
| 16/04/2025 | 777,310,919.84 | 9.1484 |
| 11/04/2025 | 766,870,705.39 | 9.0252 |
| 10/04/2025 | 769,263,734.24 | 9.0478 |
| 09/04/2025 | 744,334,462.46 | 8.7559 |
| 08/04/2025 | 731,683,211.13 | 8.6094 |
| 04/04/2025 | 771,073,622.65 | 9.0735 |
| 03/04/2025 | 795,346,430.37 | 9.3588 |
| 02/04/2025 | 800,960,551.19 | 9.4249 |
| 01/04/2025 | 800,172,417.97 | 9.4161 |
| 31/03/2025 | 797,258,442.10 | 9.3287 |
| 27/03/2025 | 811,913,794.32 | 9.5007 |
| 26/03/2025 | 809,429,804.45 | 9.4717 |
| 25/03/2025 | 808,203,808.00 | 9.4623 |
| 24/03/2025 | 815,199,388.36 | 9.4856 |
| 21/03/2025 | 812,979,427.37 | 9.4611 |
| 20/03/2025 | 804,783,960.41 | 9.3664 |
| 19/03/2025 | 802,245,391.60 | 9.3362 |
| 18/03/2025 | 794,930,266.12 | 9.2579 |
| 17/03/2025 | 791,414,082.35 | 9.1882 |
| 14/03/2025 | 791,998,663.17 | 9.1955 |
| 13/03/2025 | 783,969,236.50 | 9.1052 |
| 12/03/2025 | 783,688,114.82 | 9.1023 |
| 11/03/2025 | 795,725,627.88 | 9.2426 |
| 10/03/2025 | 788,390,918.48 | 9.1601 |
| 07/03/2025 | 799,659,366.27 | 9.2881 |
| 06/03/2025 | 794,332,318.28 | 9.2285 |
| 05/03/2025 | 803,447,555.04 | 9.3349 |
| 04/03/2025 | 792,893,801.60 | 9.2124 |
| 03/03/2025 | 799,018,195.62 | 9.2623 |
| 28/02/2025 | 804,127,604.16 | 9.3283 |
| 27/02/2025 | 806,555,189.19 | 9.3579 |
| 26/02/2025 | 816,344,794.90 | 9.477 |
| 25/02/2025 | 809,401,536.46 | 9.3987 |
| 24/02/2025 | 801,897,626.37 | 9.60 |
| 21/02/2025 | 807,366,056.35 | 9.6885 |
| 20/02/2025 | 806,712,166.58 | 9.6835 |
| 19/02/2025 | 818,634,261.04 | 9.8291 |
| 18/02/2025 | 813,654,108.71 | 9.7706 |
| 17/02/2025 | 808,997,907.19 | 9.6927 |
| 14/02/2025 | 801,028,651.39 | 9.5991 |
| 13/02/2025 | 804,694,298.69 | 9.6418 |
| 11/02/2025 | 802,870,610.80 | 9.6174 |
| 10/02/2025 | 805,127,554.89 | 9.5674 |
| 07/02/2025 | 810,464,584.35 | 9.6295 |
| 06/02/2025 | 799,590,263.87 | 9.5049 |
| 05/02/2025 | 808,727,264.96 | 9.6118 |
| 04/02/2025 | 814,083,239.70 | 9.6735 |
| 03/02/2025 | 815,852,818.95 | 9.66 |
| 31/01/2025 | 821,925,262.44 | 9.7323 |
| 30/01/2025 | 830,865,676.39 | 9.8459 |
| 29/01/2025 | 831,003,153.80 | 9.8476 |
| 28/01/2025 | 831,150,382.62 | 9.8492 |
| 27/01/2025 | 824,604,679.50 | 9.7855 |
| 24/01/2025 | 825,089,817.62 | 9.7897 |
| 23/01/2025 | 820,176,544.39 | 9.7344 |
| 22/01/2025 | 832,669,100.08 | 9.8829 |
| 21/01/2025 | 825,135,895.03 | 9.7933 |
| 20/01/2025 | 824,128,812.80 | 9.7578 |
| 17/01/2025 | 826,739,247.57 | 9.7868 |
| 16/01/2025 | 834,949,069.32 | 9.8842 |
| 15/01/2025 | 834,710,154.84 | 9.881 |
| 14/01/2025 | 822,223,625.82 | 9.7367 |
| 13/01/2025 | 830,839,634.14 | 9.8064 |
| 10/01/2025 | 829,313,355.83 | 9.7933 |
| 09/01/2025 | 825,153,986.70 | 9.743 |
| 08/01/2025 | 840,981,578.72 | 9.9078 |
| 07/01/2025 | 840,726,710.62 | 9.9013 |
| 06/01/2025 | 834,954,402.68 | 9.8331 |
| 03/01/2025 | 840,088,757.40 | 9.8931 |
| 02/01/2025 | 838,204,098.85 | 9.8718 |
| 30/12/2024 | 841,203,478.28 | 9.9079 |
| 27/12/2024 | 843,990,482.25 | 9.9377 |
| 26/12/2024 | 842,719,012.48 | 9.9231 |
| 25/12/2024 | 843,467,625.69 | 9.9353 |
| 24/12/2024 | 839,210,115.61 | 9.8854 |
| 23/12/2024 | 814,602,897.59 | 9.8307 |
| 20/12/2024 | 802,968,595.91 | 9.6894 |
| 19/12/2024 | 810,196,865.42 | 9.7684 |
| 18/12/2024 | 819,380,536.28 | 9.9017 |
| 17/12/2024 | 816,156,177.12 | 9.862 |
| 16/12/2024 | 832,653,202.49 | 10.0598 |
| 13/12/2024 | 836,184,778.27 | 10.1027 |
| 12/12/2024 | 837,837,957.22 | 10.129 |
| 11/12/2024 | 841,914,446.60 | 10.1786 |
| 09/12/2024 | 846,622,021.17 | 10.2451 |
| 06/12/2024 | 848,696,827.82 | 10.2634 |
| 04/12/2024 | 843,908,213.35 | 10.2063 |
| 03/12/2024 | 844,607,041.24 | 10.2493 |
| 02/12/2024 | 830,220,289.70 | 10.0731 |
| 29/11/2024 | 824,624,029.19 | 10.0055 |
| 28/11/2024 | 824,717,205.37 | 10.0063 |
| 27/11/2024 | 853,503,641.02 | 10.3517 |
| 26/11/2024 | 859,396,278.97 | 10.4223 |
| 25/11/2024 | 868,675,850.88 | 10.535 |
| 22/11/2024 | 871,530,850.70 | 10.5697 |
| 21/11/2024 | 865,401,215.13 | 10.4834 |
| 20/11/2024 | 861,822,669.37 | 10.4258 |
| 19/11/2024 | 864,430,838.02 | 10.4591 |
| 18/11/2024 | 860,949,081.57 | 10.4147 |
| 15/11/2024 | 854,993,581.67 | 10.3448 |
| 14/11/2024 | 858,177,678.41 | 10.3778 |
| 13/11/2024 | 860,105,470.29 | 10.4002 |
| 12/11/2024 | 860,898,802.65 | 10.4071 |
| 11/11/2024 | 867,142,717.88 | 10.4814 |
| 08/11/2024 | 875,035,702.53 | 10.5757 |
| 07/11/2024 | 876,651,707.86 | 10.5942 |
| 06/11/2024 | 871,799,451.09 | 10.5261 |
| 05/11/2024 | 883,465,283.86 | 10.6671 |
| 04/11/2024 | 875,306,132.02 | 10.5632 |
| 01/11/2024 | 878,092,406.50 | 10.5846 |
| 31/10/2024 | 879,684,800.15 | 10.597 |
| 30/10/2024 | 871,214,060.43 | 10.5085 |
| 29/10/2024 | 876,720,855.54 | 10.589 |
| 28/10/2024 | 848,240,852.20 | 10.5835 |
| 25/10/2024 | 849,838,703.29 | 10.6035 |
| 24/10/2024 | 849,961,762.73 | 10.6047 |
| 22/10/2024 | 856,853,820.37 | 10.676 |
| 21/10/2024 | 872,047,544.00 | 10.8887 |
| 18/10/2024 | 876,881,115.99 | 10.9078 |
| 17/10/2024 | 883,409,546.20 | 11.0056 |
| 16/10/2024 | 874,354,229.54 | 10.8935 |
| 15/10/2024 | 866,745,284.29 | 10.7885 |
| 11/10/2024 | 872,091,847.47 | 10.8421 |
| 10/10/2024 | 866,123,691.58 | 10.7712 |
| 09/10/2024 | 863,178,011.50 | 10.7273 |
| 08/10/2024 | 861,721,469.60 | 10.7051 |
| 07/10/2024 | 846,054,655.36 | 10.6906 |
| 04/10/2024 | 838,847,084.29 | 10.615 |
| 03/10/2024 | 834,383,702.03 | 10.5673 |
| 02/10/2024 | 834,800,796.37 | 10.5713 |
| 01/10/2024 | 841,554,907.33 | 10.6593 |
| 30/09/2024 | 831,351,683.31 | 10.5501 |
| 27/09/2024 | 829,804,849.14 | 10.5392 |
| 26/09/2024 | 835,237,295.09 | 10.6285 |
| 25/09/2024 | 838,347,338.19 | 10.6786 |
| 24/09/2024 | 838,669,421.74 | 10.6948 |
| 23/09/2024 | 830,669,588.20 | 10.6099 |
| 20/09/2024 | 829,695,697.98 | 10.6027 |
| 19/09/2024 | 829,737,939.80 | 10.6109 |
| 18/09/2024 | 824,625,812.33 | 10.5492 |
| 17/09/2024 | 825,138,175.67 | 10.5795 |
| 16/09/2024 | 816,989,216.60 | 10.5546 |
| 13/09/2024 | 815,918,646.38 | 10.549 |
| 12/09/2024 | 815,886,748.36 | 10.5077 |
| 11/09/2024 | 812,236,774.23 | 10.4644 |
| 10/09/2024 | 820,353,840.69 | 10.5272 |
| 09/09/2024 | 822,568,488.27 | 10.5578 |
| 06/09/2024 | 819,288,497.54 | 10.5205 |
| 05/09/2024 | 798,866,393.50 | 10.2506 |
| 04/09/2024 | 773,730,293.29 | 9.9272 |
| 03/09/2024 | 773,483,058.44 | 9.9244 |
| 02/09/2024 | 767,741,572.75 | 9.8476 |
| 30/08/2024 | 771,594,170.69 | 9.8966 |
| 29/08/2024 | 772,605,224.32 | 9.9113 |
| 28/08/2024 | 775,501,832.01 | 9.9484 |
| 27/08/2024 | 706,955,519.26 | 9.9414 |
| 26/08/2024 | 607,293,084.06 | 9.9544 |
| 23/08/2024 | 603,044,926.00 | 9.8913 |
| 22/08/2024 | 595,688,448.44 | 9.7722 |
| 21/08/2024 | 594,823,057.84 | 9.7616 |
| 20/08/2024 | 589,611,953.51 | 9.6769 |
| 19/08/2024 | 589,259,559.41 | 9.6708 |
| 16/08/2024 | 580,042,983.22 | 9.5087 |
| 15/08/2024 | 575,802,005.07 | 9.439 |
| 14/08/2024 | 576,492,281.71 | 9.4505 |
| 13/08/2024 | 581,121,270.26 | 9.5262 |
| 09/08/2024 | 575,882,890.39 | 9.4406 |
| 08/08/2024 | 572,916,853.04 | 9.3919 |
| 07/08/2024 | 571,092,709.00 | 9.3613 |
| 06/08/2024 | 565,308,229.81 | 9.2668 |
| 05/08/2024 | 566,456,110.48 | 9.2795 |
| 02/08/2024 | 580,544,946.85 | 9.5096 |
| 01/08/2024 | 586,340,031.48 | 9.5338 |
| 31/07/2024 | 586,259,190.28 | 9.5297 |
| 30/07/2024 | 591,438,129.36 | 9.4351 |
| 26/07/2024 | 592,544,928.67 | 9.4399 |
| 25/07/2024 | 587,163,869.84 | 9.3124 |
| 24/07/2024 | 588,673,209.91 | 9.3328 |
| 23/07/2024 | 591,866,926.79 | 9.3853 |
| 19/07/2024 | 595,268,531.19 | 9.4396 |
| 18/07/2024 | 599,856,782.05 | 9.5124 |
| 17/07/2024 | 596,225,732.98 | 9.4544 |
| 16/07/2024 | 594,289,476.91 | 9.4238 |
| 15/07/2024 | 598,385,451.64 | 9.4739 |
| 12/07/2024 | 600,824,471.70 | 9.5119 |
| 11/07/2024 | 599,345,013.45 | 9.4833 |
| 10/07/2024 | 598,232,062.23 | 9.465 |
| 09/07/2024 | 597,816,664.57 | 9.458 |
| 08/07/2024 | 594,576,182.90 | 9.47 |
| 05/07/2024 | 591,645,881.47 | 9.4181 |
| 04/07/2024 | 587,701,858.38 | 9.3507 |
| 03/07/2024 | 585,949,526.50 | 9.3141 |
| 02/07/2024 | 583,126,964.53 | 9.2694 |
| 01/07/2024 | 586,647,807.77 | 9.3231 |
| 28/06/2024 | 584,698,230.87 | 9.3079 |
| 27/06/2024 | 587,246,280.00 | 9.3484 |
| 26/06/2024 | 592,028,869.45 | 9.4252 |
| 25/06/2024 | 592,316,516.64 | 9.4277 |
| 24/06/2024 | 591,782,910.20 | 9.3974 |
| 21/06/2024 | 588,397,929.29 | 9.3437 |
| 20/06/2024 | 584,819,932.67 | 9.2909 |
| 19/06/2024 | 587,541,154.49 | 9.3311 |
| 18/06/2024 | 587,236,252.48 | 9.2982 |
| 17/06/2024 | 584,745,977.33 | 9.2595 |
| 14/06/2024 | 591,061,425.93 | 9.36 |
| 13/06/2024 | 592,910,484.94 | 9.3896 |
| 12/06/2024 | 594,874,186.12 | 9.4208 |
| 11/06/2024 | 595,980,599.45 | 9.4421 |
| 10/06/2024 | 594,426,784.27 | 9.4804 |
| 07/06/2024 | 598,369,096.93 | 9.5428 |
| 06/06/2024 | 591,136,589.84 | 9.4402 |
| 05/06/2024 | 595,432,415.41 | 9.5089 |
| 04/06/2024 | 595,292,939.34 | 9.5057 |
| 31/05/2024 | 597,557,453.56 | 9.5363 |
| 30/05/2024 | 600,405,818.88 | 9.5849 |
| 29/05/2024 | 596,842,969.89 | 9.5616 |
| 28/05/2024 | 607,963,890.93 | 9.6258 |
| 27/05/2024 | 606,891,482.50 | 9.6072 |
| 24/05/2024 | 606,577,772.88 | 9.6017 |
| 23/05/2024 | 606,850,984.25 | 9.606 |
| 21/05/2024 | 610,187,104.09 | 9.6568 |
| 20/05/2024 | 612,019,598.69 | 9.6865 |
| 17/05/2024 | 612,134,964.05 | 9.6881 |
| 16/05/2024 | 610,942,156.58 | 9.663 |
| 15/05/2024 | 606,770,462.40 | 9.6014 |
| 14/05/2024 | 607,388,150.87 | 9.6066 |
| 13/05/2024 | 604,667,205.94 | 9.5621 |
| 10/05/2024 | 602,239,634.40 | 9.5244 |
| 09/05/2024 | 601,722,618.03 | 9.4892 |
| 08/05/2024 | 601,504,444.74 | 9.4859 |
| 07/05/2024 | 599,563,824.79 | 9.5109 |
| 03/05/2024 | 596,849,984.56 | 9.4686 |
| 02/05/2024 | 594,809,710.53 | 9.4373 |
| 30/04/2024 | 598,884,648.82 | 9.4583 |
| 29/04/2024 | 589,812,605.03 | 9.4179 |
| 26/04/2024 | 586,104,979.19 | 9.3583 |
| 25/04/2024 | 587,639,898.07 | 9.3822 |
| 24/04/2024 | 585,739,374.46 | 9.3514 |
| 23/04/2024 | 585,282,499.63 | 9.3422 |
| 22/04/2024 | 579,419,177.97 | 9.2966 |
| 19/04/2024 | 576,651,062.92 | 9.2013 |
| 18/04/2024 | 588,286,659.83 | 9.3288 |
| 17/04/2024 | 593,322,953.15 | 9.3913 |
| 11/04/2024 | 601,198,169.07 | 9.5155 |
| 10/04/2024 | 606,892,744.44 | 9.5736 |
| 09/04/2024 | 606,969,611.74 | 9.564 |
| 05/04/2024 | 598,081,954.17 | 9.425 |
| 04/04/2024 | 597,053,596.71 | 9.4084 |
| 03/04/2024 | 598,239,526.52 | 9.4233 |
| 02/04/2024 | 596,895,877.74 | 9.4336 |
| 01/04/2024 | 596,793,071.98 | 9.4296 |
| 29/03/2024 | 596,926,666.42 | 9.432 |
| 28/03/2024 | 593,480,607.47 | 9.3767 |
| 27/03/2024 | 598,133,436.23 | 9.4499 |
| 26/03/2024 | 596,482,807.10 | 9.4298 |
| 25/03/2024 | 595,633,679.85 | 9.416 |
| 22/03/2024 | 598,536,861.38 | 9.4774 |
| 21/03/2024 | 601,458,840.44 | 9.5233 |
| 20/03/2024 | 597,684,063.12 | 9.4651 |
| 19/03/2024 | 601,539,822.67 | 9.5262 |
| 18/03/2024 | 601,254,957.49 | 9.5297 |
| 15/03/2024 | 602,109,256.24 | 9.5412 |
| 14/03/2024 | 605,475,681.58 | 9.5919 |
| 13/03/2024 | 600,874,282.33 | 9.5176 |
| 12/03/2024 | 598,422,066.55 | 9.4761 |
| 11/03/2024 | 598,943,481.22 | 9.4841 |
| 08/03/2024 | 601,767,396.68 | 9.5274 |
| 07/03/2024 | 597,964,370.60 | 9.4681 |
| 06/03/2024 | 596,023,503.16 | 9.4353 |
| 05/03/2024 | 594,759,754.60 | 9.3985 |
| 04/03/2024 | 596,375,151.85 | 9.4241 |
| 01/03/2024 | 595,956,420.50 | 9.4212 |
| 29/02/2024 | 595,724,125.98 | 9.4177 |
| 28/02/2024 | 600,353,783.09 | 9.4919 |
| 27/02/2024 | 603,230,677.41 | 9.5094 |
| 23/02/2024 | 606,591,975.17 | 9.5622 |
| 22/02/2024 | 610,754,618.26 | 9.6279 |
| 21/02/2024 | 607,018,965.07 | 9.5671 |
| 20/02/2024 | 600,926,652.53 | 9.4689 |
| 19/02/2024 | 602,985,477.56 | 9.5007 |
| 16/02/2024 | 599,768,189.95 | 9.4503 |
| 15/02/2024 | 595,384,051.34 | 9.382 |
| 14/02/2024 | 596,960,055.31 | 9.4084 |
| 13/02/2024 | 599,261,130.37 | 9.4452 |
| 12/02/2024 | 596,956,815.71 | 9.4261 |
| 09/02/2024 | 597,654,233.92 | 9.4377 |
| 08/02/2024 | 597,955,800.84 | 9.4418 |
| 07/02/2024 | 602,577,571.30 | 9.5159 |
| 06/02/2024 | 603,866,613.50 | 9.4911 |
| 05/02/2024 | 600,233,361.08 | 9.4526 |
| 02/02/2024 | 599,464,695.11 | 9.4407 |
| 01/02/2024 | 594,971,438.24 | 9.3676 |
| 31/01/2024 | 594,662,227.48 | 9.3639 |
| 30/01/2024 | 595,962,739.31 | 9.3844 |
| 29/01/2024 | 598,470,246.74 | 9.399 |
| 26/01/2024 | 594,381,087.20 | 9.3352 |
| 25/01/2024 | 598,124,371.38 | 9.3948 |
| 24/01/2024 | 597,662,867.92 | 9.3918 |
| 23/01/2024 | 590,127,138.60 | 9.2691 |
| 22/01/2024 | 594,073,523.73 | 9.3346 |
| 19/01/2024 | 576,357,954.01 | 9.4054 |
| 18/01/2024 | 572,769,722.46 | 9.347 |
| 17/01/2024 | 573,170,153.96 | 9.3557 |
| 16/01/2024 | 581,012,421.56 | 9.4837 |
| 15/01/2024 | 580,780,910.99 | 9.513 |
| 12/01/2024 | 583,763,099.58 | 9.5617 |
| 11/01/2024 | 582,624,642.33 | 9.5429 |
| 10/01/2024 | 582,794,421.78 | 9.5504 |
| 09/01/2024 | 583,558,717.99 | 9.5706 |
| 08/01/2024 | 584,700,394.58 | 9.5896 |
| 05/01/2024 | 586,728,606.43 | 9.6559 |
| 04/01/2024 | 586,268,982.62 | 9.6973 |
| 03/01/2024 | 583,882,331.84 | 9.6575 |
| 02/01/2024 | 585,435,445.46 | 9.6881 |
| 28/12/2023 | 583,724,523.82 | 9.6601 |
| 27/12/2023 | 579,409,313.98 | 9.5894 |
| 26/12/2023 | 579,162,187.04 | 9.5895 |
| 25/12/2023 | 577,286,395.91 | 9.5586 |
| 22/12/2023 | 576,605,721.22 | 9.5473 |
| 21/12/2023 | 575,579,783.97 | 9.5224 |
| 20/12/2023 | 574,822,359.44 | 9.5151 |
| 19/12/2023 | 572,675,698.90 | 9.4857 |
| 18/12/2023 | 572,619,774.14 | 9.4846 |
| 15/12/2023 | 569,794,307.41 | 9.487 |
| 14/12/2023 | 563,657,758.40 | 9.3848 |
| 13/12/2023 | 559,168,872.39 | 9.3092 |
| 12/12/2023 | 559,646,467.22 | 9.3904 |
| 08/12/2023 | 560,410,251.25 | 9.406 |
| 07/12/2023 | 560,776,330.45 | 9.4122 |
| 06/12/2023 | 564,150,141.54 | 9.4649 |
| 04/12/2023 | 563,992,208.94 | 9.4627 |
| 01/12/2023 | 562,523,918.41 | 9.439 |
| 30/11/2023 | 560,232,895.64 | 9.4183 |
| 29/11/2023 | 564,962,502.08 | 9.498 |
| 28/11/2023 | 566,165,720.46 | 9.5184 |
| 27/11/2023 | 563,129,465.31 | 9.4757 |
| 24/11/2023 | 563,920,338.35 | 9.4897 |
| 23/11/2023 | 567,509,629.79 | 9.5236 |
| 22/11/2023 | 569,440,223.43 | 9.5556 |
| 21/11/2023 | 570,537,666.63 | 9.5724 |
| 20/11/2023 | 567,935,596.50 | 9.5476 |
| 17/11/2023 | 565,068,871.17 | 9.5163 |
| 16/11/2023 | 566,692,452.57 | 9.5437 |
| 15/11/2023 | 567,931,206.50 | 9.5687 |
| 14/11/2023 | 561,961,945.73 | 9.4682 |
| 13/11/2023 | 563,369,006.22 | 9.4849 |
| 10/11/2023 | 562,929,714.25 | 9.4784 |
| 09/11/2023 | 566,423,548.75 | 9.5374 |
| 08/11/2023 | 567,681,141.49 | 9.5583 |
| 07/11/2023 | 567,458,703.89 | 9.5554 |
| 06/11/2023 | 592,844,536.76 | 9.596 |
| 03/11/2023 | 593,313,595.47 | 9.6036 |
| 02/11/2023 | 586,623,342.19 | 9.4956 |
| 01/11/2023 | 581,108,037.60 | 9.4074 |
| 31/10/2023 | 585,588,090.30 | 9.4723 |
| 30/10/2023 | 589,855,874.09 | 9.5568 |
| 27/10/2023 | 586,487,618.94 | 9.5105 |
| 26/10/2023 | 580,597,156.73 | 9.4177 |
| 25/10/2023 | 587,290,269.81 | 9.5272 |
| 24/10/2023 | 583,744,679.66 | 9.4696 |
| 20/10/2023 | 588,550,673.16 | 9.5694 |
| 19/10/2023 | 594,450,891.36 | 9.6725 |
| 18/10/2023 | 600,187,621.03 | 9.7768 |
| 17/10/2023 | 594,636,741.71 | 9.6859 |
| 16/10/2023 | 595,520,113.86 | 9.7007 |
| 12/10/2023 | 600,094,584.04 | 9.7896 |
| 11/10/2023 | 600,049,307.76 | 9.789 |
| 10/10/2023 | 593,464,389.29 | 9.6832 |
| 09/10/2023 | 591,314,789.37 | 9.6785 |
| 06/10/2023 | 589,229,705.87 | 9.6612 |
| 05/10/2023 | 592,028,670.22 | 9.7087 |
| 04/10/2023 | 591,193,988.79 | 9.7361 |
| 03/10/2023 | 587,843,504.63 | 9.682 |
| 02/10/2023 | 595,957,202.91 | 9.8209 |
| 29/09/2023 | 597,567,653.07 | 9.8477 |
| 28/09/2023 | 593,922,072.69 | 9.7879 |
| 27/09/2023 | 595,036,396.49 | 9.8558 |
| 26/09/2023 | 592,496,184.34 | 9.8145 |
| 25/09/2023 | 594,402,853.12 | 9.8569 |
| 22/09/2023 | 597,476,766.06 | 9.9161 |
| 21/09/2023 | 593,869,916.41 | 9.8565 |
| 20/09/2023 | 586,064,181.39 | 9.8108 |
| 19/09/2023 | 592,873,982.14 | 9.925 |
| 18/09/2023 | 593,369,155.33 | 9.9331 |
| 15/09/2023 | 598,188,853.38 | 10.0139 |
| 14/09/2023 | 598,778,042.92 | 10.0254 |
| 13/09/2023 | 595,620,293.71 | 9.9713 |
| 12/09/2023 | 595,991,950.76 | 9.9778 |
| 11/09/2023 | 590,027,177.48 | 9.9551 |
| 08/09/2023 | 592,391,627.01 | 9.9951 |
| 07/09/2023 | 593,385,265.05 | 10.0121 |
| 06/09/2023 | 592,597,102.69 | 9.9973 |
| 05/09/2023 | 588,725,032.74 | 9.9306 |
| 04/09/2023 | 588,955,710.78 | 9.9299 |
| 01/09/2023 | 592,881,245.07 | 9.9971 |
| 31/08/2023 | 593,193,209.64 | 10.0026 |
| 30/08/2023 | 598,329,607.10 | 10.0906 |
| 29/08/2023 | 595,843,062.43 | 10.0486 |
| 28/08/2023 | 598,155,890.58 | 10.0639 |
| 25/08/2023 | 595,861,298.60 | 10.0296 |
| 24/08/2023 | 593,024,670.24 | 9.9828 |
| 23/08/2023 | 596,020,425.25 | 10.0337 |
| 22/08/2023 | 595,309,264.01 | 10.0218 |
| 21/08/2023 | 591,115,484.75 | 9.9638 |
| 18/08/2023 | 589,216,610.22 | 9.932 |
| 17/08/2023 | 588,959,345.29 | 9.929 |
| 16/08/2023 | 587,471,179.49 | 9.9023 |
| 15/08/2023 | 587,796,707.35 | 9.9056 |
| 11/08/2023 | 591,823,552.31 | 9.9762 |
| 10/08/2023 | 590,998,889.77 | 9.9623 |
| 09/08/2023 | 587,974,590.44 | 9.9109 |
| 08/08/2023 | 581,621,470.26 | 9.8056 |
| 07/08/2023 | 587,009,365.58 | 9.8957 |
| 04/08/2023 | 586,909,423.55 | 9.8705 |
| 03/08/2023 | 585,488,309.98 | 9.8469 |
| 02/08/2023 | 593,562,141.59 | 9.9836 |
| 31/07/2023 | 595,030,490.06 | 10.0054 |
| 27/07/2023 | 591,891,265.65 | 9.9446 |
| 26/07/2023 | 588,312,960.39 | 9.8849 |
| 25/07/2023 | 587,449,049.33 | 9.8711 |
| 24/07/2023 | 586,797,242.54 | 9.8584 |
| 21/07/2023 | 589,159,679.32 | 9.9002 |
| 20/07/2023 | 585,251,951.58 | 9.8347 |
| 19/07/2023 | 590,336,891.73 | 9.9202 |
| 18/07/2023 | 590,576,345.88 | 9.9243 |
| 17/07/2023 | 585,455,491.46 | 9.8665 |
| 14/07/2023 | 584,008,168.99 | 9.8424 |
| 13/07/2023 | 575,770,609.93 | 9.7059 |
| 12/07/2023 | 574,286,050.83 | 9.6826 |
| 11/07/2023 | 574,522,295.50 | 9.6872 |
| 10/07/2023 | 573,341,814.24 | 9.6687 |
| 07/07/2023 | 571,613,977.99 | 9.6416 |
| 06/07/2023 | 573,643,931.38 | 9.6762 |
| 05/07/2023 | 579,110,442.12 | 9.7685 |
| 04/07/2023 | 574,545,706.46 | 9.7755 |
| 03/07/2023 | 572,257,730.02 | 9.7375 |
| 30/06/2023 | 571,787,262.06 | 9.7299 |
| 29/06/2023 | 563,149,598.45 | 9.5848 |
| 28/06/2023 | 559,334,519.78 | 9.52 |
| 27/06/2023 | 567,327,089.81 | 9.5789 |
| 26/06/2023 | 571,081,376.15 | 9.6415 |
| 23/06/2023 | 574,204,351.89 | 9.6939 |
| 22/06/2023 | 571,288,669.70 | 9.7286 |
| 21/06/2023 | 574,467,699.31 | 9.784 |
| 20/06/2023 | 573,576,900.10 | 9.8542 |
| 19/06/2023 | 571,763,751.71 | 9.8251 |
| 16/06/2023 | 574,683,602.55 | 9.877 |
| 15/06/2023 | 574,009,736.18 | 9.8658 |
| 14/06/2023 | 577,209,962.03 | 9.9226 |
| 13/06/2023 | 578,164,186.50 | 9.9385 |
| 12/06/2023 | 577,389,882.72 | 9.8859 |
| 09/06/2023 | 578,839,617.95 | 9.9377 |
| 08/06/2023 | 579,471,325.30 | 9.9504 |
| 07/06/2023 | 570,848,083.89 | 9.8027 |
| 06/06/2023 | 565,087,234.78 | 9.7558 |
| 02/06/2023 | 565,967,290.87 | 9.7745 |
| 01/06/2023 | 561,760,744.15 | 9.7038 |
| 31/05/2023 | 562,418,776.54 | 9.7328 |
| 30/05/2023 | 565,414,492.22 | 9.7888 |
| 29/05/2023 | 567,624,480.49 | 9.8279 |
| 26/05/2023 | 565,774,685.28 | 9.7966 |
| 25/05/2023 | 567,360,764.40 | 9.8265 |
| 24/05/2023 | 569,061,323.51 | 9.8561 |
| 23/05/2023 | 569,635,853.93 | 9.8637 |
| 22/05/2023 | 563,989,133.95 | 9.7683 |
| 19/05/2023 | 562,361,682.12 | 9.7409 |
| 18/05/2023 | 565,039,222.02 | 9.7892 |
| 17/05/2023 | 559,968,897.91 | 9.7874 |
| 16/05/2023 | 565,775,883.08 | 9.8855 |
| 15/05/2023 | 565,809,702.31 | 9.8887 |
| 12/05/2023 | 575,458,576.79 | 10.0604 |
| 11/05/2023 | 575,573,294.05 | 10.092 |
| 10/05/2023 | 576,591,280.47 | 10.1125 |
| 09/05/2023 | 576,277,788.75 | 10.1082 |
| 08/05/2023 | 574,313,616.23 | 10.0807 |
| 03/05/2023 | 562,241,468.30 | 9.8773 |
| 02/05/2023 | 560,928,660.59 | 9.8561 |
| 28/04/2023 | 561,206,652.65 | 9.864 |
| 27/04/2023 | 560,330,103.33 | 9.8629 |
| 26/04/2023 | 557,844,008.16 | 9.8216 |
| 25/04/2023 | 556,949,273.87 | 9.807 |
| 24/04/2023 | 560,642,099.26 | 9.8714 |
| 21/04/2023 | 561,676,065.28 | 9.8901 |
| 20/04/2023 | 559,745,665.81 | 9.8596 |
| 19/04/2023 | 564,175,198.78 | 9.9376 |
| 18/04/2023 | 568,419,646.98 | 10.0114 |
| 17/04/2023 | 570,158,879.28 | 10.0424 |
| 12/04/2023 | 567,577,043.21 | 9.9967 |
| 11/04/2023 | 567,601,041.27 | 9.9976 |
| 10/04/2023 | 565,349,709.56 | 9.9595 |
| 07/04/2023 | 560,891,724.65 | 9.8974 |
| 05/04/2023 | 560,643,746.86 | 9.8863 |
| 04/04/2023 | 565,287,686.57 | 9.9698 |
| 03/04/2023 | 558,458,147.66 | 9.9938 |
| 31/03/2023 | 553,588,747.04 | 9.9091 |
| 30/03/2023 | 554,615,260.13 | 9.9317 |
| 29/03/2023 | 559,314,877.97 | 10.018 |
| 28/03/2023 | 558,897,815.94 | 10.009 |
| 27/03/2023 | 552,879,218.47 | 9.9029 |
| 24/03/2023 | 551,280,984.34 | 9.898 |
| 23/03/2023 | 547,870,484.57 | 9.929 |
| 22/03/2023 | 544,835,918.38 | 9.8852 |
| 21/03/2023 | 541,673,369.53 | 9.835 |
| 20/03/2023 | 534,266,663.92 | 9.7013 |
| 17/03/2023 | 537,154,052.65 | 9.754 |
| 16/03/2023 | 533,251,020.53 | 9.687 |
| 15/03/2023 | 537,574,168.01 | 9.7665 |
| 14/03/2023 | 526,027,659.84 | 9.5613 |
| 13/03/2023 | 540,419,037.31 | 9.8215 |
| 10/03/2023 | 548,251,206.25 | 9.9671 |
| 09/03/2023 | 552,091,966.57 | 10.0345 |
| 08/03/2023 | 549,929,891.29 | 10.0041 |
| 07/03/2023 | 543,790,837.05 | 10.0345 |
| 03/03/2023 | 540,145,880.99 | 9.9764 |
| 02/03/2023 | 541,028,962.10 | 9.9967 |
| 01/03/2023 | 541,675,756.87 | 10.0108 |
| 28/02/2023 | 544,069,673.88 | 10.0533 |
| 27/02/2023 | 547,313,940.10 | 10.0586 |
| 24/02/2023 | 550,175,032.48 | 10.1015 |
| 23/02/2023 | 555,650,454.19 | 10.2037 |
| 22/02/2023 | 557,610,439.21 | 10.249 |
| 21/02/2023 | 561,402,918.44 | 10.3149 |
| 20/02/2023 | 557,162,096.85 | 10.255 |
| 17/02/2023 | 555,890,769.69 | 10.2267 |
| 16/02/2023 | 555,759,487.98 | 10.2457 |
| 15/02/2023 | 554,486,943.04 | 10.2245 |
| 14/02/2023 | 556,137,061.13 | 10.2667 |
| 13/02/2023 | 556,255,145.14 | 10.2693 |
| 10/02/2023 | 555,556,310.06 | 10.2577 |
| 09/02/2023 | 552,831,637.62 | 10.2111 |
| 08/02/2023 | 570,000,741.90 | 10.5087 |
| 07/02/2023 | 573,195,478.73 | 10.5517 |
| 06/02/2023 | 573,299,879.46 | 10.5656 |
| 03/02/2023 | 576,191,630.02 | 10.6361 |
| 02/02/2023 | 576,584,196.20 | 10.6432 |
| 01/02/2023 | 578,702,714.91 | 10.6743 |
| 31/01/2023 | 573,352,416.85 | 10.5772 |
| 30/01/2023 | 574,716,081.94 | 10.65 |
| 27/01/2023 | 575,923,155.35 | 10.6651 |
| 26/01/2023 | 572,026,506.26 | 10.588 |
| 25/01/2023 | 574,714,690.52 | 10.6422 |
| 24/01/2023 | 572,858,105.19 | 10.651 |
| 23/01/2023 | 574,353,677.95 | 10.6691 |
| 20/01/2023 | 572,703,250.48 | 10.6435 |
| 19/01/2023 | 577,297,922.15 | 10.7282 |
| 18/01/2023 | 576,438,652.34 | 10.712 |
| 17/01/2023 | 573,197,980.31 | 10.7126 |
| 16/01/2023 | 573,371,616.10 | 10.7362 |
| 13/01/2023 | 572,275,592.86 | 10.726 |
| 12/01/2023 | 570,506,263.90 | 10.7291 |
| 11/01/2023 | 570,185,477.65 | 10.7277 |
| 10/01/2023 | 567,767,393.14 | 10.7959 |
| 09/01/2023 | 566,606,192.18 | 10.7828 |
| 06/01/2023 | 561,112,874.11 | 10.7054 |
| 05/01/2023 | 557,421,762.40 | 10.6305 |
| 04/01/2023 | 556,396,408.65 | 10.6164 |
| 03/01/2023 | 552,873,634.66 | 10.6463 |
| 30/12/2022 | 553,420,728.99 | 10.6447 |
| 29/12/2022 | 554,641,902.91 | 10.6698 |
| 28/12/2022 | 550,595,980.14 | 10.5923 |
| 27/12/2022 | 548,745,035.16 | 10.5568 |
| 26/12/2022 | 544,459,263.27 | 10.4737 |
| 23/12/2022 | 541,894,076.47 | 10.4241 |
| 22/12/2022 | 540,980,625.39 | 10.4065 |
| 21/12/2022 | 537,822,908.23 | 10.3455 |
| 20/12/2022 | 537,696,991.62 | 10.3431 |
| 19/12/2022 | 535,404,812.84 | 10.3758 |
| 16/12/2022 | 536,496,563.31 | 10.3955 |
| 15/12/2022 | 535,449,750.25 | 10.3795 |
| 14/12/2022 | 538,433,582.33 | 10.4362 |
| 13/12/2022 | 536,861,503.79 | 10.4075 |
| 09/12/2022 | 535,186,059.82 | 10.3731 |
| 08/12/2022 | 534,752,820.76 | 10.3613 |
| 07/12/2022 | 536,422,720.53 | 10.3803 |
| 06/12/2022 | 538,030,655.31 | 10.4111 |
| 02/12/2022 | 539,566,250.10 | 10.4433 |
| 01/12/2022 | 543,678,446.52 | 10.5188 |
| 30/11/2022 | 541,552,140.40 | 10.4936 |
| 29/11/2022 | 540,193,190.70 | 10.4648 |
| 28/11/2022 | 536,422,965.71 | 10.3841 |
| 25/11/2022 | 537,045,461.24 | 10.4076 |
| 24/11/2022 | 539,594,706.03 | 10.4582 |
| 23/11/2022 | 539,703,088.86 | 10.4587 |
| 22/11/2022 | 536,305,255.61 | 10.3935 |
| 21/11/2022 | 536,995,097.95 | 10.4074 |
| 18/11/2022 | 537,045,462.13 | 10.4044 |
| 17/11/2022 | 535,202,971.58 | 10.3705 |
| 16/11/2022 | 536,361,940.39 | 10.3933 |
| 15/11/2022 | 539,534,031.70 | 10.4309 |
| 14/11/2022 | 536,277,622.55 | 10.4446 |
| 11/11/2022 | 540,066,412.57 | 10.5166 |
| 10/11/2022 | 535,845,733.24 | 10.4368 |
| 09/11/2022 | 537,829,360.77 | 10.4635 |
| 08/11/2022 | 539,984,257.42 | 10.5065 |
| 07/11/2022 | 537,428,777.65 | 10.4564 |
| 04/11/2022 | 538,023,118.83 | 10.4642 |
| 03/11/2022 | 539,274,921.94 | 10.4863 |
| 02/11/2022 | 538,802,147.27 | 10.4787 |
| 01/11/2022 | 538,917,067.57 | 10.4813 |
| 31/10/2022 | 533,728,188.59 | 10.3828 |
| 28/10/2022 | 532,193,390.25 | 10.3535 |
| 27/10/2022 | 531,193,959.56 | 10.3346 |
| 26/10/2022 | 527,978,854.85 | 10.2716 |
| 25/10/2022 | 526,591,104.84 | 10.2295 |
| 21/10/2022 | 522,581,802.21 | 10.1722 |
| 20/10/2022 | 523,901,543.37 | 10.2002 |
| 19/10/2022 | 519,171,590.53 | 10.0923 |
| 18/10/2022 | 517,918,437.93 | 10.0872 |
| 17/10/2022 | 514,272,028.20 | 10.0216 |
| 12/10/2022 | 511,662,635.73 | 9.971 |
| 11/10/2022 | 511,217,405.67 | 9.963 |
| 10/10/2022 | 513,507,777.86 | 10.0075 |
| 07/10/2022 | 516,179,243.82 | 10.0556 |
| 06/10/2022 | 517,269,458.76 | 10.0819 |
| 05/10/2022 | 516,918,363.40 | 10.0728 |
| 04/10/2022 | 515,212,056.09 | 10.0441 |
| 03/10/2022 | 510,920,264.05 | 9.9604 |
| 30/09/2022 | 519,333,355.97 | 10.123 |
| 29/09/2022 | 520,563,718.62 | 10.1546 |
| 28/09/2022 | 523,141,940.44 | 10.2065 |
| 27/09/2022 | 524,989,137.34 | 10.2384 |
| 26/09/2022 | 527,206,042.62 | 10.2777 |
| 23/09/2022 | 529,602,891.21 | 10.3333 |
| 22/09/2022 | 532,942,098.67 | 10.3998 |
| 21/09/2022 | 530,261,031.36 | 10.3448 |
| 20/09/2022 | 530,953,721.60 | 10.3576 |
| 19/09/2022 | 529,650,460.55 | 10.3304 |
| 16/09/2022 | 530,044,473.56 | 10.3353 |
| 15/09/2022 | 532,847,921.20 | 10.3842 |
| 14/09/2022 | 536,253,247.19 | 10.4463 |
| 13/09/2022 | 538,909,246.48 | 10.4978 |
| 12/09/2022 | 539,578,194.14 | 10.5121 |
| 09/09/2022 | 537,915,784.26 | 10.4514 |
| 08/09/2022 | 533,817,292.51 | 10.387 |
| 07/09/2022 | 535,232,181.57 | 10.4318 |
| 06/09/2022 | 537,381,873.57 | 10.4729 |
| 05/09/2022 | 534,308,753.54 | 10.4104 |
| 02/09/2022 | 533,329,937.77 | 10.3905 |
| 01/09/2022 | 532,723,615.65 | 10.3822 |
| 31/08/2022 | 538,002,126.71 | 10.4863 |
| 30/08/2022 | 538,917,042.82 | 10.502 |
| 29/08/2022 | 534,574,691.10 | 10.4243 |
| 26/08/2022 | 537,523,518.85 | 10.4751 |
| 25/08/2022 | 537,225,790.83 | 10.4824 |
| 24/08/2022 | 534,294,344.43 | 10.4323 |
| 23/08/2022 | 532,820,928.06 | 10.4008 |
| 22/08/2022 | 527,951,866.76 | 10.3209 |
| 19/08/2022 | 531,039,741.60 | 10.3729 |
| 18/08/2022 | 531,922,629.76 | 10.3961 |
| 17/08/2022 | 532,090,307.33 | 10.4156 |
| 16/08/2022 | 532,651,507.11 | 10.3652 |
| 15/08/2022 | 569,581,655.29 | 10.3435 |
| 11/08/2022 | 568,452,368.18 | 10.3229 |
| 10/08/2022 | 566,752,147.16 | 10.2967 |
| 09/08/2022 | 523,155,697.74 | 10.286 |
| 08/08/2022 | 521,664,545.13 | 10.2486 |
| 05/08/2022 | 517,853,948.72 | 10.1627 |
| 04/08/2022 | 516,743,069.58 | 10.1424 |
| 03/08/2022 | 517,253,255.09 | 10.1677 |
| 02/08/2022 | 517,948,494.56 | 10.1647 |
| 01/08/2022 | 519,029,161.33 | 10.1745 |
| 27/07/2022 | 518,169,428.37 | 10.1559 |
| 26/07/2022 | 514,228,979.55 | 10.0839 |
| 25/07/2022 | 515,560,372.57 | 10.101 |
| 22/07/2022 | 514,810,492.02 | 10.0719 |
| 21/07/2022 | 512,491,814.97 | 10.0326 |
| 20/07/2022 | 510,235,495.98 | 10.0026 |
| 19/07/2022 | 509,837,671.12 | 9.9965 |
| 18/07/2022 | 512,605,566.09 | 10.0591 |
| 15/07/2022 | 509,812,484.34 | 9.9979 |
| 14/07/2022 | 510,745,723.60 | 10.0154 |
| 12/07/2022 | 515,123,704.51 | 10.1019 |
| 11/07/2022 | 518,345,608.32 | 10.1547 |
| 08/07/2022 | 517,234,960.43 | 10.1308 |
| 07/07/2022 | 521,701,438.54 | 10.1396 |
| 06/07/2022 | 517,245,468.80 | 10.0573 |
| 05/07/2022 | 517,716,726.09 | 10.067 |
| 04/07/2022 | 520,206,336.34 | 10.1205 |
| 01/07/2022 | 522,528,961.50 | 10.1676 |
| 30/06/2022 | 520,377,258.09 | 10.1317 |
| 29/06/2022 | 526,361,918.29 | 10.2486 |
| 28/06/2022 | 528,157,504.39 | 10.2848 |
| 27/06/2022 | 523,464,397.99 | 10.1902 |
| 24/06/2022 | 521,229,883.14 | 10.1294 |
| 23/06/2022 | 517,880,141.37 | 10.0678 |
| 22/06/2022 | 519,128,396.12 | 10.0966 |
| 21/06/2022 | 524,014,173.21 | 10.1817 |
| 20/06/2022 | 519,992,639.67 | 10.1175 |
| 17/06/2022 | 521,941,857.19 | 10.1383 |
| 16/06/2022 | 522,227,424.44 | 10.1467 |
| 15/06/2022 | 531,714,618.51 | 10.3307 |
| 14/06/2022 | 533,325,615.80 | 10.364 |
| 13/06/2022 | 530,587,654.80 | 10.3201 |
| 10/06/2022 | 538,864,591.07 | 10.4731 |
| 09/06/2022 | 543,413,719.46 | 10.5621 |
| 08/06/2022 | 540,385,510.72 | 10.506 |
| 07/06/2022 | 539,525,871.72 | 10.4898 |
| 06/06/2022 | 531,863,446.93 | 10.535 |
| 02/06/2022 | 532,425,302.87 | 10.5501 |
| 01/06/2022 | 535,218,124.83 | 10.6085 |
| 31/05/2022 | 535,513,230.22 | 10.6119 |
| 30/05/2022 | 532,441,173.81 | 10.5541 |
| 27/05/2022 | 529,143,148.02 | 10.4883 |
| 26/05/2022 | 526,896,680.29 | 10.441 |
| 25/05/2022 | 523,536,761.55 | 10.3747 |
| 24/05/2022 | 525,152,212.36 | 10.4005 |
| 23/05/2022 | 527,173,539.70 | 10.4429 |
| 20/05/2022 | 523,356,016.49 | 10.3678 |
| 19/05/2022 | 519,955,152.66 | 10.2947 |
| 18/05/2022 | 527,162,114.46 | 10.4084 |
| 17/05/2022 | 523,983,647.02 | 10.3418 |
| 13/05/2022 | 515,963,710.48 | 10.1838 |
| 12/05/2022 | 515,125,903.96 | 10.1738 |
| 11/05/2022 | 534,392,048.25 | 10.5544 |
| 10/05/2022 | 537,130,751.88 | 10.6118 |
| 09/05/2022 | 530,358,778.05 | 10.4799 |
| 06/05/2022 | 536,327,583.67 | 10.6015 |
| 05/05/2022 | 540,016,169.27 | 10.677 |
| 03/05/2022 | 540,126,642.56 | 10.6817 |
| 29/04/2022 | 544,941,484.59 | 10.7608 |
| 28/04/2022 | 544,338,908.90 | 10.7493 |
| 27/04/2022 | 540,807,374.36 | 10.6823 |
| 26/04/2022 | 541,259,494.30 | 10.6928 |
| 25/04/2022 | 539,856,602.69 | 10.6694 |
| 22/04/2022 | 544,193,363.88 | 10.7579 |
| 21/04/2022 | 545,196,019.09 | 10.7795 |
| 20/04/2022 | 543,303,497.99 | 10.7485 |
| 19/04/2022 | 542,192,016.97 | 10.7298 |
| 18/04/2022 | 540,677,663.29 | 10.7086 |
| 12/04/2022 | 539,808,517.69 | 10.6974 |
| 11/04/2022 | 542,754,312.99 | 10.7574 |
| 08/04/2022 | 544,946,115.16 | 10.8008 |
| 07/04/2022 | 545,736,919.62 | 10.8242 |
| 05/04/2022 | 552,148,515.37 | 10.952 |
| 04/04/2022 | 550,699,057.69 | 10.963 |
| 01/04/2022 | 551,650,639.13 | 10.9833 |
| 31/03/2022 | 549,430,754.94 | 10.9416 |
| 30/03/2022 | 551,040,325.56 | 10.9872 |
| 29/03/2022 | 548,701,741.34 | 10.9613 |
| 28/03/2022 | 547,820,671.00 | 10.9435 |
| 25/03/2022 | 545,918,920.14 | 10.9058 |
| 24/03/2022 | 548,499,928.54 | 10.9558 |
| 23/03/2022 | 546,190,861.20 | 10.9123 |
| 22/03/2022 | 546,218,246.15 | 10.9212 |
| 21/03/2022 | 538,833,352.07 | 10.8784 |
| 18/03/2022 | 540,945,121.29 | 10.9455 |
| 17/03/2022 | 542,437,185.68 | 10.9764 |
| 16/03/2022 | 541,191,065.84 | 10.9429 |
| 15/03/2022 | 534,680,486.86 | 10.8138 |
| 14/03/2022 | 538,418,980.15 | 10.9034 |
| 11/03/2022 | 537,149,561.11 | 10.8795 |
| 10/03/2022 | 534,521,988.13 | 10.825 |
| 09/03/2022 | 534,951,206.89 | 10.8319 |
| 08/03/2022 | 529,570,738.06 | 10.7236 |
| 07/03/2022 | 523,495,779.75 | 10.7406 |
| 04/03/2022 | 533,730,549.17 | 10.9701 |
| 03/03/2022 | 541,071,288.56 | 11.1173 |
| 02/03/2022 | 539,030,839.81 | 11.0555 |
| 01/03/2022 | 536,323,839.60 | 11.0024 |
| 28/02/2022 | 535,066,234.14 | 10.9624 |
| 25/02/2022 | 534,879,678.50 | 10.9195 |
| 24/02/2022 | 531,373,067.61 | 10.8499 |
| 23/02/2022 | 539,933,052.95 | 11.0228 |
| 22/02/2022 | 536,549,660.06 | 10.966 |
| 21/02/2022 | 522,556,012.33 | 10.9615 |
| 18/02/2022 | 530,308,640.89 | 11.1314 |
| 17/02/2022 | 535,348,874.21 | 11.1431 |
| 15/02/2022 | 533,313,009.36 | 11.0948 |
| 14/02/2022 | 526,895,512.97 | 11.0252 |
| 11/02/2022 | 528,972,931.99 | 11.0666 |
| 10/02/2022 | 528,554,790.29 | 11.0658 |
| 09/02/2022 | 526,730,569.84 | 11.0278 |
| 08/02/2022 | 519,783,329.15 | 10.8816 |
| 07/02/2022 | 516,088,174.45 | 10.8058 |
| 04/02/2022 | 515,146,262.13 | 10.7863 |
| 03/02/2022 | 514,064,614.92 | 10.7639 |
| 02/02/2022 | 513,293,506.76 | 10.7594 |
| 01/02/2022 | 512,938,596.48 | 10.7533 |
| 31/01/2022 | 507,259,092.08 | 10.7293 |
| 28/01/2022 | 506,545,364.51 | 10.7206 |
| 27/01/2022 | 495,911,248.09 | 10.9992 |
| 26/01/2022 | 495,896,862.68 | 10.9953 |
| 25/01/2022 | 492,198,862.19 | 10.9059 |
| 24/01/2022 | 488,059,707.12 | 10.8809 |
| 21/01/2022 | 489,350,219.96 | 10.9199 |
| 20/01/2022 | 491,071,677.97 | 10.9575 |
| 19/01/2022 | 490,220,659.95 | 10.9388 |
| 18/01/2022 | 489,484,983.48 | 10.9458 |
| 17/01/2022 | 490,246,596.16 | 10.9749 |
| 14/01/2022 | 490,930,389.44 | 10.9958 |
| 13/01/2022 | 491,397,551.25 | 11.0139 |
| 12/01/2022 | 490,522,415.28 | 11.0228 |
| 11/01/2022 | 489,032,935.09 | 10.988 |
| 10/01/2022 | 485,678,492.19 | 10.917 |
| 07/01/2022 | 485,773,123.60 | 10.9176 |
| 06/01/2022 | 484,179,991.23 | 10.8756 |
| 05/01/2022 | 490,802,175.42 | 11.0248 |
| 04/01/2022 | 487,558,982.85 | 11.0007 |
| 30/12/2021 | 483,240,036.98 | 10.9146 |
| 29/12/2021 | 483,275,997.39 | 10.9057 |
| 28/12/2021 | 478,069,824.13 | 10.7861 |
| 27/12/2021 | 475,323,417.20 | 10.7226 |
| 24/12/2021 | 475,322,821.54 | 10.7229 |
| 23/12/2021 | 476,757,853.08 | 10.7538 |
| 22/12/2021 | 471,266,498.72 | 10.6248 |
| 21/12/2021 | 471,005,202.64 | 10.6219 |
| 20/12/2021 | 468,065,596.99 | 10.5597 |
| 17/12/2021 | 476,831,538.36 | 10.757 |
| 16/12/2021 | 478,937,224.90 | 10.8008 |
| 15/12/2021 | 475,074,738.39 | 10.6482 |
| 14/12/2021 | 477,077,862.83 | 10.6933 |
| 13/12/2021 | 475,940,181.58 | 10.6694 |
| 09/12/2021 | 474,174,536.30 | 10.6299 |
| 08/12/2021 | 474,784,174.92 | 10.641 |
| 07/12/2021 | 468,874,132.76 | 10.5553 |
| 03/12/2021 | 463,930,783.13 | 10.4446 |
| 02/12/2021 | 464,220,404.46 | 10.4518 |
| 01/12/2021 | 463,887,509.28 | 10.4452 |
| 30/11/2021 | 455,686,962.49 | 10.2785 |
| 29/11/2021 | 462,345,839.73 | 10.4313 |
| 26/11/2021 | 466,644,998.53 | 10.5375 |
| 25/11/2021 | 476,515,949.19 | 10.7637 |
| 24/11/2021 | 476,116,413.81 | 10.7534 |
| 23/11/2021 | 475,943,111.66 | 10.7208 |
| 22/11/2021 | 473,512,238.01 | 10.7573 |
| 19/11/2021 | 469,541,793.49 | 10.6767 |
| 18/11/2021 | 471,902,353.30 | 10.7293 |
| 17/11/2021 | 471,823,673.07 | 10.7268 |
| 16/11/2021 | 471,063,502.59 | 10.7077 |
| 15/11/2021 | 469,661,886.33 | 10.6764 |
| 12/11/2021 | 467,977,040.65 | 10.6361 |
| 11/11/2021 | 470,095,445.44 | 10.6612 |
| 10/11/2021 | 469,944,573.31 | 10.6661 |
| 09/11/2021 | 469,505,992.02 | 10.6546 |
| 08/11/2021 | 464,507,570.31 | 10.6401 |
| 05/11/2021 | 461,927,600.74 | 10.5933 |
| 04/11/2021 | 462,790,240.74 | 10.61 |
| 03/11/2021 | 459,091,646.61 | 10.5275 |
| 02/11/2021 | 460,958,769.18 | 10.5689 |
| 01/11/2021 | 458,812,320.03 | 10.5206 |
| 29/10/2021 | 459,853,594.20 | 10.5472 |
| 28/10/2021 | 459,881,255.63 | 10.5469 |
| 27/10/2021 | 461,124,896.60 | 10.5751 |
| 26/10/2021 | 462,751,236.21 | 10.6121 |
| 25/10/2021 | 459,918,716.72 | 10.6236 |
| 21/10/2021 | 460,611,499.13 | 10.6305 |
| 20/10/2021 | 458,204,261.19 | 10.5692 |
| 19/10/2021 | 455,791,387.36 | 10.516 |
| 18/10/2021 | 460,432,015.40 | 10.624 |
| 15/10/2021 | 458,200,377.13 | 10.5691 |
| 14/10/2021 | 457,715,257.33 | 10.5576 |
| 12/10/2021 | 459,013,390.78 | 10.5878 |
| 11/10/2021 | 458,361,547.58 | 10.5808 |
| 08/10/2021 | 459,662,935.39 | 10.6127 |
| 07/10/2021 | 459,616,947.26 | 10.6114 |
| 06/10/2021 | 456,565,267.37 | 10.5416 |
| 05/10/2021 | 457,501,501.62 | 10.5649 |
| 04/10/2021 | 462,585,521.30 | 10.521 |
| 01/10/2021 | 461,612,577.79 | 10.4937 |
| 30/09/2021 | 461,860,975.17 | 10.4975 |
| 29/09/2021 | 464,878,712.17 | 10.5667 |
| 28/09/2021 | 464,604,686.27 | 10.566 |
| 27/09/2021 | 466,277,812.84 | 10.6083 |
| 23/09/2021 | 466,354,591.87 | 10.609 |
| 22/09/2021 | 459,418,790.50 | 10.4535 |
| 21/09/2021 | 457,833,884.04 | 10.4188 |
| 20/09/2021 | 452,074,774.29 | 10.2885 |
| 17/09/2021 | 458,084,592.21 | 10.4299 |
| 16/09/2021 | 458,600,258.70 | 10.4409 |
| 15/09/2021 | 457,264,710.79 | 10.4073 |
| 14/09/2021 | 454,500,724.83 | 10.3458 |
| 13/09/2021 | 455,231,811.02 | 10.3639 |
| 10/09/2021 | 452,430,316.57 | 10.3015 |
| 09/09/2021 | 451,677,695.37 | 10.2847 |
| 08/09/2021 | 454,051,892.24 | 10.3397 |
| 07/09/2021 | 453,919,153.60 | 10.338 |
| 06/09/2021 | 455,072,895.35 | 10.3748 |
| 03/09/2021 | 498,233,847.78 | 10.4247 |
| 02/09/2021 | 497,472,129.88 | 10.41 |
| 01/09/2021 | 495,313,816.29 | 10.3467 |
| 31/08/2021 | 500,133,367.02 | 10.4391 |
| 30/08/2021 | 496,308,348.67 | 10.4242 |
| 27/08/2021 | 491,446,659.45 | 10.3217 |
| 26/08/2021 | 487,642,625.77 | 10.2413 |
| 25/08/2021 | 487,400,325.01 | 10.2363 |
| 24/08/2021 | 483,491,817.31 | 10.1556 |
| 23/08/2021 | 481,536,613.69 | 10.1135 |
| 20/08/2021 | 481,933,046.08 | 9.97 |
| 19/08/2021 | 479,983,911.10 | 9.9287 |
| 18/08/2021 | 481,600,977.99 | 9.9678 |
| 17/08/2021 | 481,626,667.37 | 9.9688 |
| 16/08/2021 | 478,351,472.44 | 9.8917 |
| 13/08/2021 | 476,779,809.73 | 9.8578 |
| 11/08/2021 | 477,678,286.86 | 9.8554 |
| 10/08/2021 | 480,274,615.75 | 9.848 |
| 09/08/2021 | 474,290,564.04 | 9.8071 |
| 06/08/2021 | 470,812,182.67 | 9.7364 |
| 05/08/2021 | 471,288,964.78 | 9.7495 |
| 04/08/2021 | 476,127,440.77 | 9.8502 |
| 03/08/2021 | 474,959,994.72 | 9.8264 |
| 02/08/2021 | 471,593,107.97 | 9.7578 |
| 30/07/2021 | 468,399,353.39 | 9.7199 |
| 29/07/2021 | 472,373,891.43 | 9.8029 |
| 27/07/2021 | 472,562,764.54 | 9.8005 |
| 23/07/2021 | 475,609,607.31 | 9.8618 |
| 22/07/2021 | 473,791,928.03 | 10.2119 |
| 21/07/2021 | 469,326,706.72 | 10.1159 |
| 20/07/2021 | 470,186,203.95 | 10.136 |
| 19/07/2021 | 477,366,226.80 | 10.2274 |
| 16/07/2021 | 481,290,836.68 | 10.3093 |
| 15/07/2021 | 479,446,828.49 | 10.2704 |
| 14/07/2021 | 478,859,749.41 | 10.259 |
| 13/07/2021 | 480,852,325.85 | 10.3019 |
| 12/07/2021 | 469,589,640.70 | 10.1702 |
| 09/07/2021 | 470,076,651.26 | 10.1861 |
| 08/07/2021 | 468,691,891.85 | 10.1505 |
| 07/07/2021 | 476,764,461.79 | 10.3286 |
| 06/07/2021 | 481,307,752.98 | 10.4272 |
| 05/07/2021 | 480,053,438.04 | 10.4007 |
| 02/07/2021 | 479,708,288.91 | 10.392 |
| 01/07/2021 | 483,366,740.69 | 10.4718 |
| 30/06/2021 | 482,403,398.98 | 10.413 |
| 29/06/2021 | 483,873,973.05 | 10.4434 |
| 28/06/2021 | 482,814,748.68 | 10.4108 |
| 25/06/2021 | 484,417,003.52 | 10.443 |
| 24/06/2021 | 484,929,575.90 | 10.4566 |
| 23/06/2021 | 483,953,800.19 | 10.4417 |
| 22/06/2021 | 485,835,441.32 | 10.4826 |
| 21/06/2021 | 485,080,731.31 | 10.4679 |
| 18/06/2021 | 489,955,353.08 | 10.5725 |
| 17/06/2021 | 489,789,048.01 | 10.6125 |
| 16/06/2021 | 493,997,029.20 | 10.7014 |
| 15/06/2021 | 491,347,713.71 | 10.6527 |
| 14/06/2021 | 501,224,502.84 | 10.7853 |
| 11/06/2021 | 500,527,388.80 | 10.7701 |
| 10/06/2021 | 496,364,209.54 | 10.6911 |
| 09/06/2021 | 498,399,947.19 | 10.7351 |
| 08/06/2021 | 488,388,810.39 | 10.6265 |
| 07/06/2021 | 488,103,334.62 | 10.6642 |
| 04/06/2021 | 486,688,780.72 | 10.6594 |
| 02/06/2021 | 490,910,601.79 | 10.7265 |
| 01/06/2021 | 491,542,661.24 | 10.7536 |
| 31/05/2021 | 483,406,108.55 | 10.576 |
| 28/05/2021 | 481,586,622.43 | 10.5364 |
| 27/05/2021 | 481,467,152.06 | 10.5344 |
| 25/05/2021 | 480,123,363.97 | 10.5056 |
| 24/05/2021 | 476,292,180.40 | 10.4228 |
| 21/05/2021 | 478,539,553.92 | 10.4707 |
| 20/05/2021 | 480,260,324.46 | 10.5092 |
| 19/05/2021 | 482,575,640.59 | 10.56 |
| 18/05/2021 | 487,270,296.59 | 10.6415 |
| 17/05/2021 | 480,979,516.83 | 10.5462 |
| 14/05/2021 | 481,996,231.07 | 10.5736 |
| 13/05/2021 | 481,714,926.24 | 10.5818 |
| 12/05/2021 | 483,477,086.83 | 10.6245 |
| 11/05/2021 | 490,150,678.71 | 10.7741 |
| 10/05/2021 | 492,497,971.11 | 10.8217 |
| 07/05/2021 | 489,125,661.90 | 10.7476 |
| 06/05/2021 | 487,359,374.20 | 10.707 |
| 05/05/2021 | 477,268,541.43 | 10.601 |
| 30/04/2021 | 486,147,193.95 | 10.7975 |
| 29/04/2021 | 487,672,698.87 | 10.8283 |
| 28/04/2021 | 484,876,595.42 | 10.6823 |
| 27/04/2021 | 479,126,530.01 | 10.5535 |
| 26/04/2021 | 477,958,427.88 | 10.5301 |
| 23/04/2021 | 475,984,522.43 | 10.4908 |
| 22/04/2021 | 480,714,189.62 | 10.5964 |
| 21/04/2021 | 484,450,606.73 | 10.6738 |
| 20/04/2021 | 484,630,974.24 | 10.672 |
| 19/04/2021 | 480,361,598.32 | 10.5794 |
| 16/04/2021 | 474,413,316.06 | 10.4427 |
| 12/04/2021 | 471,044,031.35 | 10.3743 |
| 09/04/2021 | 477,523,481.90 | 10.518 |
| 08/04/2021 | 475,315,167.35 | 10.4702 |
| 07/04/2021 | 473,347,265.27 | 10.4616 |
| 05/04/2021 | 477,354,807.92 | 10.5528 |
| 02/04/2021 | 483,211,887.50 | 10.6839 |
| 01/04/2021 | 484,019,260.38 | 10.7019 |
| 31/03/2021 | 481,045,783.57 | 10.636 |
| 30/03/2021 | 484,274,809.92 | 10.6619 |
| 29/03/2021 | 474,080,604.03 | 10.6616 |
| 26/03/2021 | 471,819,162.98 | 10.6119 |
| 25/03/2021 | 471,488,189.68 | 10.6027 |
| 24/03/2021 | 470,121,313.10 | 10.573 |
| 23/03/2021 | 468,800,464.61 | 10.544 |
| 22/03/2021 | 470,776,409.88 | 10.5754 |
| 19/03/2021 | 472,303,130.34 | 10.6048 |
| 18/03/2021 | 472,454,767.64 | 10.647 |
| 17/03/2021 | 471,214,151.86 | 10.6438 |
| 16/03/2021 | 470,792,900.70 | 10.6195 |
| 15/03/2021 | 466,451,775.44 | 10.6349 |
| 12/03/2021 | 468,216,681.74 | 10.6768 |
| 11/03/2021 | 469,233,186.82 | 10.6991 |
| 10/03/2021 | 468,589,545.40 | 10.6844 |
| 09/03/2021 | 463,055,793.32 | 10.5564 |
| 08/03/2021 | 460,849,576.65 | 10.6031 |
| 05/03/2021 | 456,622,946.62 | 10.5051 |
| 04/03/2021 | 450,584,815.72 | 10.3638 |
| 03/03/2021 | 454,523,272.57 | 10.4396 |
| 02/03/2021 | 444,851,293.15 | 10.215 |
| 01/03/2021 | 445,764,392.22 | 10.2316 |
| 25/02/2021 | 442,199,509.02 | 10.15 |
| 24/02/2021 | 437,795,122.06 | 10.05 |
| 23/02/2021 | 441,208,878.47 | 10.1238 |
| 22/02/2021 | 424,177,481.73 | 9.9639 |
| 19/02/2021 | 445,785,461.11 | 10.1473 |
| 18/02/2021 | 450,607,347.44 | 10.2561 |
| 17/02/2021 | 452,208,825.72 | 10.2865 |
| 16/02/2021 | 454,216,415.50 | 10.3222 |
| 15/02/2021 | 453,041,195.84 | 10.3004 |
| 11/02/2021 | 449,038,344.98 | 10.2112 |
| 10/02/2021 | 442,515,752.10 | 10.0686 |
| 09/02/2021 | 444,280,694.54 | 10.1134 |
| 08/02/2021 | 442,453,282.16 | 10.0754 |
| 05/02/2021 | 432,285,254.65 | 9.8352 |
| 04/02/2021 | 428,562,802.44 | 9.7504 |
| 03/02/2021 | 430,610,537.76 | 9.9939 |
| 02/02/2021 | 430,810,903.90 | 9.9977 |
| 01/02/2021 | 430,429,570.77 | 9.9738 |
| 29/01/2021 | 422,171,600.95 | 9.7885 |
| 28/01/2021 | 425,484,483.25 | 9.8494 |
| 27/01/2021 | 435,051,511.95 | 10.0711 |
| 26/01/2021 | 439,673,978.08 | 10.1775 |
| 25/01/2021 | 434,091,088.01 | 10.1332 |
| 22/01/2021 | 433,511,787.27 | 10.0987 |
| 21/01/2021 | 437,352,775.43 | 10.1848 |
| 20/01/2021 | 434,624,313.13 | 10.1106 |
| 19/01/2021 | 436,314,242.27 | 10.1489 |
| 18/01/2021 | 433,108,960.65 | 10.0774 |
| 15/01/2021 | 437,414,622.94 | 10.1794 |
| 14/01/2021 | 441,468,052.42 | 10.259 |
| 13/01/2021 | 444,017,160.68 | 10.3139 |
| 12/01/2021 | 439,915,834.87 | 10.1814 |
| 11/01/2021 | 434,901,990.84 | 10.1202 |
| 08/01/2021 | 437,729,705.85 | 10.1544 |
| 07/01/2021 | 436,907,030.96 | 10.0792 |
| 06/01/2021 | 432,231,031.74 | 9.9466 |
| 05/01/2021 | 430,527,920.77 | 9.9077 |
| 04/01/2021 | 425,734,634.50 | 9.7894 |
| 30/12/2020 | 419,453,603.84 | 9.6484 |
| 29/12/2020 | 424,699,329.18 | 9.7684 |
| 28/12/2020 | 417,010,871.44 | 9.5573 |
| 25/12/2020 | 427,511,111.14 | 9.7975 |
| 24/12/2020 | 422,074,394.18 | 9.6633 |
| 23/12/2020 | 413,118,097.08 | 9.4538 |
| 22/12/2020 | 418,359,774.42 | 9.5721 |
| 21/12/2020 | 411,429,182.22 | 9.3917 |
| 18/12/2020 | 434,241,188.10 | 9.9143 |
| 17/12/2020 | 435,935,716.94 | 9.9515 |
| 16/12/2020 | 436,843,298.52 | 9.9606 |
| 15/12/2020 | 436,091,066.41 | 9.9212 |
| 14/12/2020 | 435,281,717.63 | 9.892 |
| 09/12/2020 | 449,384,570.08 | 10.0171 |
| 08/12/2020 | 448,985,379.75 | 10.0041 |
| 04/12/2020 | 439,601,288.24 | 9.7929 |
| 03/12/2020 | 435,657,925.56 | 9.7042 |
| 02/12/2020 | 427,897,057.69 | 9.5314 |
| 01/12/2020 | 428,269,960.88 | 9.5158 |
| 30/11/2020 | 419,919,876.51 | 9.4202 |
| 27/11/2020 | 427,536,601.32 | 9.5944 |
| 26/11/2020 | 429,246,153.21 | 9.6026 |
| 25/11/2020 | 425,337,059.15 | 9.5137 |
| 24/11/2020 | 418,174,773.72 | 9.3528 |
| 23/11/2020 | 424,936,669.16 | 9.487 |
| 20/11/2020 | 419,550,515.50 | 9.2613 |
| 19/11/2020 | 413,037,029.04 | 9.117 |
| 18/11/2020 | 410,752,083.23 | 9.0553 |
| 17/11/2020 | 405,757,145.94 | 8.9416 |
| 16/11/2020 | 406,210,980.58 | 8.9511 |
| 13/11/2020 | 405,399,495.53 | 8.9328 |
| 12/11/2020 | 401,018,795.26 | 8.8369 |
| 11/11/2020 | 403,339,500.96 | 8.8881 |
| 10/11/2020 | 404,877,580.70 | 8.8796 |
| 09/11/2020 | 388,850,807.16 | 8.5268 |
| 06/11/2020 | 382,652,861.32 | 8.3899 |
| 05/11/2020 | 382,942,102.05 | 8.3976 |
| 04/11/2020 | 370,923,839.28 | 8.1308 |
| 03/11/2020 | 371,106,470.45 | 8.1345 |
| 02/11/2020 | 363,263,882.21 | 7.9628 |
| 30/10/2020 | 364,066,074.06 | 7.9696 |
| 29/10/2020 | 368,134,232.19 | 8.0308 |
| 28/10/2020 | 368,571,338.28 | 8.0409 |
| 27/10/2020 | 369,236,613.74 | 8.0462 |
| 26/10/2020 | 368,275,297.25 | 8.0255 |
| 22/10/2020 | 369,313,803.38 | 8.0456 |
| 21/10/2020 | 369,858,264.56 | 8.057 |
| 20/10/2020 | 365,953,493.29 | 7.9713 |
| 19/10/2020 | 365,699,052.93 | 7.9663 |
| 16/10/2020 | 370,863,295.55 | 8.0796 |
| 15/10/2020 | 373,175,251.49 | 8.1301 |
| 14/10/2020 | 377,086,815.48 | 8.2161 |
| 12/10/2020 | 381,863,513.13 | 8.275 |
| 09/10/2020 | 378,845,546.25 | 8.2102 |
| 08/10/2020 | 380,025,077.37 | 8.2341 |
| 07/10/2020 | 374,896,145.81 | 8.1695 |
| 06/10/2020 | 373,276,829.38 | 8.1301 |
| 05/10/2020 | 366,131,950.27 | 7.9743 |
| 02/10/2020 | 364,066,585.80 | 7.9296 |
| 01/10/2020 | 368,704,119.35 | 8.0309 |
| 30/09/2020 | 364,514,701.12 | 7.9396 |
| 29/09/2020 | 370,005,331.30 | 8.0592 |
| 28/09/2020 | 372,568,485.36 | 8.1149 |
| 25/09/2020 | 365,406,357.93 | 7.9606 |
| 24/09/2020 | 366,776,309.17 | 7.9906 |
| 23/09/2020 | 370,495,882.32 | 8.086 |
| 22/09/2020 | 373,043,120.68 | 8.1343 |
| 21/09/2020 | 378,121,228.63 | 8.245 |
| 18/09/2020 | 383,798,412.33 | 8.3668 |
| 17/09/2020 | 383,108,618.59 | 8.351 |
| 16/09/2020 | 385,718,763.40 | 8.408 |
| 15/09/2020 | 385,847,117.76 | 8.4109 |
| 14/09/2020 | 393,466,717.61 | 8.3612 |
| 11/09/2020 | 395,468,644.56 | 8.3968 |
| 10/09/2020 | 398,251,528.43 | 8.459 |
| 09/09/2020 | 401,270,206.76 | 8.5234 |
| 08/09/2020 | 400,989,673.86 | 8.5191 |
| 03/09/2020 | 406,075,220.14 | 8.6197 |
| 02/09/2020 | 409,860,066.24 | 8.6893 |
| 01/09/2020 | 405,838,602.76 | 8.6093 |
| 31/08/2020 | 408,226,633.45 | 8.6378 |
| 28/08/2020 | 411,748,481.45 | 8.7127 |
| 27/08/2020 | 412,287,942.09 | 8.7464 |
| 26/08/2020 | 411,965,188.21 | 8.7469 |
| 25/08/2020 | 410,593,196.48 | 8.718 |
| 24/08/2020 | 412,066,437.65 | 8.7169 |
| 21/08/2020 | 408,481,859.44 | 8.6415 |
| 20/08/2020 | 408,918,447.57 | 8.6509 |
| 19/08/2020 | 413,863,474.27 | 8.7557 |
| 18/08/2020 | 419,743,698.68 | 8.8752 |
| 17/08/2020 | 415,952,888.29 | 8.7952 |
| 14/08/2020 | 418,345,065.58 | 8.8412 |
| 13/08/2020 | 425,338,151.26 | 8.9891 |
| 11/08/2020 | 418,762,406.65 | 8.8482 |
| 10/08/2020 | 417,463,449.23 | 8.8217 |
| 07/08/2020 | 417,788,069.35 | 8.8289 |
| 06/08/2020 | 419,881,676.05 | 8.8721 |
| 05/08/2020 | 420,530,060.16 | 8.8859 |
| 04/08/2020 | 414,123,280.66 | 8.7511 |
| 03/08/2020 | 413,317,895.55 | 8.7119 |
| 31/07/2020 | 416,782,142.98 | 8.7859 |
| 30/07/2020 | 411,692,249.11 | 8.6758 |
| 29/07/2020 | 422,242,540.33 | 8.824 |
| 24/07/2020 | 424,615,642.61 | 8.8749 |
| 23/07/2020 | 432,017,397.63 | 9.0282 |
| 22/07/2020 | 430,637,350.90 | 8.9851 |
| 21/07/2020 | 438,481,356.93 | 9.1588 |
| 20/07/2020 | 433,718,922.73 | 9.0034 |
| 17/07/2020 | 435,042,069.72 | 9.031 |
| 16/07/2020 | 431,887,920.71 | 8.9678 |
| 15/07/2020 | 433,502,613.60 | 9.0148 |
| 14/07/2020 | 427,132,019.50 | 8.8794 |
| 13/07/2020 | 427,309,128.35 | 8.8562 |
| 10/07/2020 | 430,766,852.29 | 8.9125 |
| 09/07/2020 | 435,786,318.74 | 9.02 |
| 08/07/2020 | 434,850,392.19 | 8.9977 |
| 07/07/2020 | 438,203,364.03 | 9.0659 |
| 03/07/2020 | 439,630,989.79 | 9.0953 |
| 02/07/2020 | 439,911,031.85 | 9.1087 |
| 01/07/2020 | 429,894,419.82 | 8.8999 |
| 30/06/2020 | 424,570,855.77 | 8.7922 |
| 29/06/2020 | 426,622,062.84 | 8.7498 |
| 26/06/2020 | 426,620,803.20 | 8.7432 |
| 25/06/2020 | 429,565,949.69 | 8.7549 |
| 24/06/2020 | 429,252,111.06 | 8.7506 |
| 23/06/2020 | 436,340,415.71 | 8.8985 |
| 22/06/2020 | 427,176,250.74 | 8.8605 |
| 19/06/2020 | 434,280,145.70 | 9.01 |
| 18/06/2020 | 434,567,783.54 | 9.0417 |
| 17/06/2020 | 435,780,614.03 | 9.0698 |
| 16/06/2020 | 434,205,350.94 | 9.0322 |
| 15/06/2020 | 427,462,078.23 | 8.8064 |
| 12/06/2020 | 440,982,053.43 | 9.0881 |
| 11/06/2020 | 453,593,427.06 | 9.2279 |
| 10/06/2020 | 462,439,128.30 | 9.4022 |
| 09/06/2020 | 459,312,823.80 | 9.3331 |
| 08/06/2020 | 469,179,071.13 | 9.5421 |
| 05/06/2020 | 470,869,532.24 | 9.5799 |
| 04/06/2020 | 460,170,997.74 | 9.3412 |
| 02/06/2020 | 445,231,118.59 | 9.036 |
| 01/06/2020 | 436,613,161.22 | 8.8619 |
| 29/05/2020 | 432,008,095.32 | 8.7703 |
| 28/05/2020 | 429,426,929.81 | 8.7182 |
| 27/05/2020 | 430,323,033.75 | 8.7377 |
| 26/05/2020 | 428,842,804.62 | 8.7109 |
| 25/05/2020 | 425,353,709.83 | 8.6365 |
| 22/05/2020 | 419,873,888.10 | 8.536 |
| 21/05/2020 | 429,256,762.82 | 8.7274 |
| 20/05/2020 | 430,038,607.35 | 8.7249 |
| 19/05/2020 | 426,127,486.03 | 8.6591 |
| 18/05/2020 | 421,021,078.37 | 8.5153 |
| 15/05/2020 | 416,930,732.03 | 8.4326 |
| 14/05/2020 | 416,539,607.76 | 8.4273 |
| 13/05/2020 | 420,640,612.34 | 8.5122 |
| 12/05/2020 | 422,719,369.23 | 8.5537 |
| 11/05/2020 | 419,798,694.82 | 8.4953 |
| 08/05/2020 | 413,916,773.65 | 8.3865 |
| 07/05/2020 | 411,003,380.49 | 8.3284 |
| 05/05/2020 | 414,510,444.41 | 8.422 |
| 30/04/2020 | 422,490,088.65 | 8.564 |
| 29/04/2020 | 414,563,808.68 | 8.4041 |
| 28/04/2020 | 411,785,519.79 | 8.3535 |
| 27/04/2020 | 409,180,056.05 | 8.3033 |
| 24/04/2020 | 407,134,683.69 | 8.2641 |
| 23/04/2020 | 412,348,645.51 | 8.3711 |
| 22/04/2020 | 408,689,848.12 | 8.2991 |
| 21/04/2020 | 407,327,435.12 | 8.2724 |
| 20/04/2020 | 410,880,012.04 | 8.3635 |
| 17/04/2020 | 402,800,038.16 | 8.2185 |
| 16/04/2020 | 391,449,966.88 | 7.9994 |
| 15/04/2020 | 404,315,340.00 | 8.2642 |
| 14/04/2020 | 407,241,481.18 | 8.3348 |
| 13/04/2020 | 400,660,904.21 | 8.2006 |
| 10/04/2020 | 399,479,917.86 | 8.1801 |
| 09/04/2020 | 397,532,876.94 | 8.1403 |
| 08/04/2020 | 400,857,341.60 | 8.1351 |
| 07/04/2020 | 405,633,392.63 | 8.247 |
| 03/04/2020 | 385,938,366.49 | 7.8455 |
| 02/04/2020 | 384,863,373.42 | 7.8133 |
| 01/04/2020 | 372,105,860.88 | 7.5526 |
| 31/03/2020 | 376,290,408.21 | 7.6594 |
| 30/03/2020 | 362,519,379.40 | 7.3768 |
| 27/03/2020 | 368,675,842.42 | 7.5043 |
| 26/03/2020 | 365,307,199.73 | 7.4749 |
| 25/03/2020 | 360,366,852.49 | 7.3761 |
| 24/03/2020 | 343,184,564.53 | 7.0226 |
| 23/03/2020 | 337,053,040.08 | 6.9047 |
| 20/03/2020 | 365,786,007.48 | 7.5239 |
| 19/03/2020 | 337,959,121.85 | 6.9523 |
| 18/03/2020 | 337,509,166.17 | 6.9368 |
| 17/03/2020 | 339,953,221.98 | 6.8836 |
| 16/03/2020 | 342,760,066.81 | 6.9503 |
| 13/03/2020 | 366,455,996.75 | 7.4375 |
| 12/03/2020 | 360,256,932.89 | 7.2907 |
| 11/03/2020 | 399,423,616.21 | 8.0951 |
| 10/03/2020 | 408,516,335.16 | 8.2007 |
| 09/03/2020 | 405,211,104.49 | 8.1426 |
| 06/03/2020 | 446,335,763.03 | 8.972 |
| 05/03/2020 | 455,565,711.47 | 9.1639 |
| 04/03/2020 | 455,133,260.06 | 9.1557 |
| 03/03/2020 | 454,329,319.46 | 9.1413 |
| 02/03/2020 | 441,961,716.14 | 8.8891 |
| 28/02/2020 | 445,387,358.75 | 8.942 |
| 27/02/2020 | 461,585,251.01 | 9.2867 |
| 26/02/2020 | 453,181,242.06 | 9.1071 |
| 25/02/2020 | 475,118,732.65 | 9.5622 |
| 24/02/2020 | 472,328,245.32 | 9.5103 |
| 21/02/2020 | 489,472,168.53 | 9.8627 |
| 20/02/2020 | 486,741,518.81 | 9.832 |
| 19/02/2020 | 490,532,141.26 | 9.9055 |
| 18/02/2020 | 489,949,938.27 | 9.8936 |
| 17/02/2020 | 493,699,039.21 | 9.9842 |
| 14/02/2020 | 486,394,497.66 | 9.9389 |
| 13/02/2020 | 487,796,590.59 | 9.9728 |
| 12/02/2020 | 490,278,741.67 | 10.0249 |
| 11/02/2020 | 484,503,984.94 | 9.9098 |
| 07/02/2020 | 488,444,240.62 | 9.991 |
| 06/02/2020 | 489,556,614.69 | 10.0108 |
| 05/02/2020 | 486,346,743.01 | 9.9801 |
| 04/02/2020 | 482,717,982.01 | 9.912 |
| 03/02/2020 | 475,514,365.22 | 9.7659 |
| 31/01/2020 | 477,379,653.08 | 9.8357 |
| 30/01/2020 | 478,527,166.03 | 9.8775 |
| 29/01/2020 | 470,649,817.52 | 10.22 |
| 28/01/2020 | 466,874,128.07 | 10.1399 |
| 27/01/2020 | 468,991,135.77 | 10.1906 |
| 24/01/2020 | 482,399,543.34 | 10.4838 |
| 23/01/2020 | 482,197,913.55 | 10.5011 |
| 22/01/2020 | 483,741,118.76 | 10.5376 |
| 21/01/2020 | 484,351,337.03 | 10.5494 |
| 20/01/2020 | 489,046,400.55 | 10.6656 |
| 17/01/2020 | 495,230,654.02 | 10.8035 |
| 16/01/2020 | 491,921,910.20 | 10.7327 |
| 15/01/2020 | 488,439,869.67 | 10.6577 |
| 14/01/2020 | 490,229,468.60 | 10.6969 |
| 13/01/2020 | 492,969,588.09 | 10.7558 |
| 10/01/2020 | 495,977,940.38 | 10.8229 |
| 09/01/2020 | 496,481,254.12 | 10.8268 |
| 08/01/2020 | 491,188,414.77 | 10.7119 |
| 07/01/2020 | 500,512,103.15 | 10.9162 |
| 06/01/2020 | 500,992,563.28 | 10.7967 |
| 03/01/2020 | 509,357,425.11 | 10.9798 |
| 02/01/2020 | 508,907,515.28 | 10.9764 |
| 30/12/2019 | 500,267,778.19 | 10.7922 |
| 27/12/2019 | 499,670,209.37 | 10.78 |
| 26/12/2019 | 499,818,433.14 | 10.7832 |
| 25/12/2019 | 498,861,487.25 | 10.7685 |
| 24/12/2019 | 498,131,547.09 | 10.7529 |
| 23/12/2019 | 501,133,177.21 | 10.8174 |
| 20/12/2019 | 498,996,882.10 | 10.7875 |
| 19/12/2019 | 499,460,496.43 | 10.7958 |
| 18/12/2019 | 497,245,411.51 | 10.7545 |
| 17/12/2019 | 490,392,161.09 | 10.6076 |
| 16/12/2019 | 489,927,175.56 | 10.5556 |
| 13/12/2019 | 495,704,851.69 | 10.6832 |
| 12/12/2019 | 489,962,054.17 | 10.5601 |
| 11/12/2019 | 485,501,435.62 | 10.4656 |
| 09/12/2019 | 487,633,205.68 | 10.5158 |
| 06/12/2019 | 487,359,434.48 | 10.51 |
| 04/12/2019 | 489,979,069.20 | 10.562 |
| 03/12/2019 | 490,379,169.41 | 10.5647 |
| 02/12/2019 | 495,100,281.77 | 10.5985 |
| 29/11/2019 | 502,667,440.63 | 10.7366 |
| 28/11/2019 | 506,878,084.81 | 10.8267 |
| 27/11/2019 | 508,831,590.10 | 10.8682 |
| 26/11/2019 | 510,454,511.12 | 10.8995 |
| 25/11/2019 | 510,589,343.84 | 10.953 |
| 22/11/2019 | 505,930,795.20 | 10.8151 |
| 21/11/2019 | 503,400,988.53 | 10.7613 |
| 20/11/2019 | 505,777,162.90 | 10.8139 |
| 19/11/2019 | 508,329,578.48 | 10.8728 |
| 18/11/2019 | 510,985,662.49 | 10.9295 |
| 15/11/2019 | 508,873,179.02 | 10.882 |
| 14/11/2019 | 511,176,537.09 | 10.9313 |
| 13/11/2019 | 514,867,657.33 | 11.008 |
| 12/11/2019 | 517,960,271.69 | 11.0741 |
| 11/11/2019 | 515,813,730.76 | 11.0291 |
| 08/11/2019 | 521,294,048.33 | 11.1435 |
| 07/11/2019 | 523,497,657.39 | 11.1735 |
| 06/11/2019 | 516,625,205.98 | 11.0112 |
| 05/11/2019 | 516,874,711.44 | 11.0335 |
| 04/11/2019 | 513,825,744.49 | 10.9889 |
| 01/11/2019 | 502,269,775.89 | 10.7448 |
| 31/10/2019 | 505,188,415.39 | 10.8117 |
| 30/10/2019 | 506,121,413.39 | 10.8525 |
| 29/10/2019 | 500,461,831.55 | 10.732 |
| 28/10/2019 | 500,913,205.33 | 10.7411 |
| 25/10/2019 | 498,943,209.39 | 10.7194 |
| 24/10/2019 | 506,184,766.73 | 10.8741 |
| 22/10/2019 | 510,564,207.26 | 10.9521 |
| 21/10/2019 | 508,220,735.83 | 10.9028 |
| 18/10/2019 | 509,289,366.62 | 10.9246 |
| 17/10/2019 | 508,887,137.44 | 10.9178 |
| 16/10/2019 | 512,115,145.96 | 10.9871 |
| 15/10/2019 | 510,465,042.31 | 10.9506 |
| 11/10/2019 | 509,291,566.84 | 10.9252 |
| 10/10/2019 | 504,235,829.77 | 10.8183 |
| 09/10/2019 | 505,861,840.26 | 10.8766 |
| 08/10/2019 | 504,779,541.53 | 10.8554 |
| 07/10/2019 | 504,169,000.02 | 10.8419 |
| 04/10/2019 | 502,335,273.98 | 10.8067 |
| 03/10/2019 | 502,875,732.32 | 10.819 |
| 02/10/2019 | 504,201,455.47 | 10.853 |
| 01/10/2019 | 507,550,147.82 | 10.926 |
| 30/09/2019 | 511,616,611.67 | 11.011 |
| 27/09/2019 | 514,387,445.90 | 11.0675 |
| 26/09/2019 | 512,328,990.75 | 11.0257 |
| 25/09/2019 | 509,916,575.76 | 10.9751 |
| 24/09/2019 | 511,385,385.99 | 11.0098 |
| 23/09/2019 | 507,554,827.50 | 10.9279 |
| 20/09/2019 | 513,213,750.24 | 11.0471 |
| 19/09/2019 | 513,593,263.85 | 11.057 |
| 18/09/2019 | 519,848,274.91 | 11.1942 |
| 17/09/2019 | 527,507,817.82 | 11.2944 |
| 16/09/2019 | 526,344,115.69 | 11.2473 |
| 13/09/2019 | 527,380,929.49 | 11.2459 |
| 12/09/2019 | 525,830,612.56 | 11.2128 |
| 11/09/2019 | 530,589,139.48 | 11.3145 |
| 10/09/2019 | 524,924,915.91 | 11.1925 |
| 09/09/2019 | 526,863,499.71 | 11.2339 |
| 06/09/2019 | 525,090,822.73 | 11.2152 |
| 05/09/2019 | 525,357,920.85 | 11.2187 |
| 04/09/2019 | 521,383,563.84 | 11.1333 |
| 03/09/2019 | 515,088,641.48 | 10.9995 |
| 02/09/2019 | 518,736,961.08 | 11.0781 |
| 30/08/2019 | 523,531,966.39 | 11.1698 |
| 29/08/2019 | 517,961,968.44 | 11.0501 |
| 28/08/2019 | 508,805,331.77 | 10.8498 |
| 27/08/2019 | 506,836,871.57 | 10.826 |
| 26/08/2019 | 509,697,539.28 | 10.8827 |
| 23/08/2019 | 517,152,537.47 | 11.0441 |
| 22/08/2019 | 512,215,302.81 | 10.9431 |
| 21/08/2019 | 513,644,802.77 | 10.9743 |
| 20/08/2019 | 509,913,199.31 | 10.8981 |
| 19/08/2019 | 509,460,662.68 | 10.9638 |
| 16/08/2019 | 506,956,578.93 | 10.9067 |
| 15/08/2019 | 497,930,510.58 | 10.7215 |
| 14/08/2019 | 505,636,957.38 | 10.8919 |
| 13/08/2019 | 504,330,004.90 | 10.8733 |
| 09/08/2019 | 511,274,350.48 | 11.0231 |
| 08/08/2019 | 513,251,130.80 | 11.0715 |
| 07/08/2019 | 514,662,083.30 | 11.136 |
| 06/08/2019 | 515,155,812.43 | 11.1477 |
| 05/08/2019 | 508,665,272.38 | 11.1066 |
| 02/08/2019 | 515,910,253.37 | 11.2605 |
| 01/08/2019 | 520,932,751.54 | 11.3755 |
| 31/07/2019 | 523,974,877.24 | 11.4426 |
| 30/07/2019 | 517,734,688.47 | 11.3958 |
| 26/07/2019 | 520,910,568.47 | 11.466 |
| 25/07/2019 | 525,292,121.09 | 11.5624 |
| 24/07/2019 | 525,269,527.55 | 11.5624 |
| 23/07/2019 | 525,988,601.09 | 11.5798 |
| 22/07/2019 | 506,118,176.61 | 11.5897 |
| 19/07/2019 | 508,869,564.50 | 11.6233 |
| 18/07/2019 | 506,056,540.44 | 11.5553 |
| 17/07/2019 | 506,042,283.33 | 11.5558 |
| 15/07/2019 | 496,465,984.54 | 11.6037 |
| 12/07/2019 | 496,258,654.34 | 11.6004 |
| 11/07/2019 | 499,928,770.40 | 11.6483 |
| 10/07/2019 | 499,963,280.74 | 11.6503 |
| 09/07/2019 | 494,547,076.35 | 11.5339 |
| 08/07/2019 | 494,649,900.36 | 11.5887 |
| 05/07/2019 | 494,655,794.63 | 11.6055 |
| 04/07/2019 | 492,281,000.77 | 11.5859 |
| 03/07/2019 | 494,195,439.24 | 11.6887 |
| 02/07/2019 | 495,086,468.92 | 11.6714 |
| 01/07/2019 | 498,171,442.41 | 11.7426 |
| 28/06/2019 | 494,972,500.11 | 11.6807 |
| 27/06/2019 | 497,224,164.85 | 11.6736 |
| 26/06/2019 | 494,254,262.59 | 11.6026 |
| 25/06/2019 | 496,603,561.13 | 11.5983 |
| 24/06/2019 | 495,156,026.90 | 11.5693 |
| 21/06/2019 | 500,975,618.80 | 11.5802 |
| 20/06/2019 | 503,526,750.68 | 11.6035 |
| 19/06/2019 | 499,693,272.16 | 11.5146 |
| 18/06/2019 | 493,088,477.38 | 11.3636 |
| 17/06/2019 | 488,812,589.70 | 11.245 |
| 14/06/2019 | 490,472,968.54 | 11.2854 |
| 13/06/2019 | 501,860,515.47 | 11.3127 |
| 12/06/2019 | 514,090,182.52 | 11.2897 |
| 11/06/2019 | 514,503,532.18 | 11.2994 |
| 10/06/2019 | 511,872,282.84 | 11.2648 |
| 07/06/2019 | 507,560,833.93 | 11.1869 |
| 06/06/2019 | 508,404,299.45 | 11.2064 |
| 05/06/2019 | 508,178,751.18 | 11.1912 |
| 04/06/2019 | 503,689,330.38 | 11.1141 |
| 31/05/2019 | 498,905,361.12 | 11.0002 |
| 30/05/2019 | 498,184,393.16 | 10.9956 |
| 29/05/2019 | 497,708,110.89 | 10.9846 |
| 28/05/2019 | 525,509,432.89 | 11.086 |
| 27/05/2019 | 523,918,027.56 | 11.0525 |
| 24/05/2019 | 534,040,213.93 | 10.9957 |
| 23/05/2019 | 532,396,400.23 | 10.9638 |
| 22/05/2019 | 538,549,708.08 | 11.0907 |
| 21/05/2019 | 542,708,367.59 | 10.9845 |
| 17/05/2019 | 540,824,780.86 | 10.955 |
| 16/05/2019 | 543,091,125.79 | 10.9924 |
| 15/05/2019 | 545,270,572.14 | 11.039 |
| 14/05/2019 | 551,066,222.76 | 11.1216 |
| 13/05/2019 | 552,096,865.77 | 11.1444 |
| 10/05/2019 | 554,375,009.95 | 11.2022 |
| 09/05/2019 | 553,342,948.63 | 11.1816 |
| 08/05/2019 | 555,157,544.47 | 11.2397 |
| 07/05/2019 | 553,721,344.14 | 11.3255 |
| 03/05/2019 | 557,569,094.74 | 11.3948 |
| 02/05/2019 | 556,560,351.64 | 11.3767 |
| 30/04/2019 | 554,299,700.37 | 11.3321 |
| 29/04/2019 | 551,185,043.33 | 11.2689 |
| 26/04/2019 | 551,454,721.88 | 11.2761 |
| 25/04/2019 | 553,605,254.92 | 11.3205 |
| 24/04/2019 | 553,794,061.29 | 11.337 |
| 23/04/2019 | 552,785,531.96 | 11.3171 |
| 22/04/2019 | 552,559,789.65 | 11.3184 |
| 19/04/2019 | 552,773,612.72 | 11.3295 |
| 18/04/2019 | 566,761,370.32 | 11.6266 |
| 17/04/2019 | 566,596,810.06 | 11.6233 |
| 12/04/2019 | 563,260,324.97 | 11.5571 |
| 11/04/2019 | 562,354,373.71 | 11.5384 |
| 10/04/2019 | 564,041,598.99 | 11.5661 |
| 09/04/2019 | 566,048,593.09 | 11.5499 |
| 05/04/2019 | 575,715,128.22 | 11.4714 |
| 04/04/2019 | 576,440,439.97 | 11.4681 |
| 03/04/2019 | 579,475,105.83 | 11.5116 |
| 02/04/2019 | 579,382,039.26 | 11.5192 |
| 01/04/2019 | 575,298,613.32 | 11.4585 |
| 29/03/2019 | 573,309,772.94 | 11.4186 |
| 28/03/2019 | 572,325,920.55 | 11.3991 |
| 27/03/2019 | 570,855,472.14 | 11.37 |
| 26/03/2019 | 572,675,439.49 | 11.4062 |
| 25/03/2019 | 570,098,275.64 | 11.357 |
| 22/03/2019 | 577,635,503.01 | 11.4999 |
| 21/03/2019 | 571,623,819.32 | 11.388 |
| 20/03/2019 | 569,125,298.85 | 11.3387 |
| 19/03/2019 | 570,117,101.49 | 11.3595 |
| 18/03/2019 | 568,379,762.21 | 11.2788 |
| 15/03/2019 | 571,138,542.93 | 11.3252 |
| 14/03/2019 | 574,266,257.29 | 11.3876 |
| 13/03/2019 | 574,873,511.48 | 11.3997 |
| 12/03/2019 | 570,243,835.52 | 11.3079 |
| 11/03/2019 | 568,293,126.70 | 11.2902 |
| 08/03/2019 | 570,037,672.71 | 11.3246 |
| 07/03/2019 | 570,628,420.85 | 11.3394 |
| 06/03/2019 | 567,985,787.95 | 11.2883 |
| 05/03/2019 | 570,417,119.36 | 11.357 |
| 04/03/2019 | 568,132,493.30 | 11.3171 |
| 01/03/2019 | 569,945,453.83 | 11.3602 |
| 28/02/2019 | 573,738,806.87 | 11.4203 |
| 27/02/2019 | 591,144,415.04 | 11.4968 |
| 26/02/2019 | 593,590,049.50 | 11.4868 |
| 25/02/2019 | 596,351,862.55 | 11.5413 |
| 22/02/2019 | 592,219,128.76 | 11.4715 |
| 21/02/2019 | 587,641,023.32 | 11.3827 |
| 20/02/2019 | 600,385,382.35 | 11.3697 |
| 18/02/2019 | 596,214,078.57 | 11.3097 |
| 15/02/2019 | 596,414,714.94 | 11.3138 |
| 14/02/2019 | 616,257,465.71 | 11.434 |
| 13/02/2019 | 617,498,248.24 | 11.4589 |
| 12/02/2019 | 612,272,655.75 | 11.362 |
| 11/02/2019 | 624,133,947.92 | 11.3327 |
| 08/02/2019 | 629,611,824.38 | 11.4309 |
| 07/02/2019 | 643,738,403.58 | 11.4424 |
| 06/02/2019 | 658,741,535.78 | 11.4671 |
| 05/02/2019 | 665,700,518.22 | 11.4351 |
| 04/02/2019 | 664,213,528.32 | 11.4396 |
| 01/02/2019 | 664,039,826.97 | 11.454 |
| 31/01/2019 | 663,173,481.14 | 11.3958 |
| 30/01/2019 | 660,269,889.30 | 11.3497 |
| 29/01/2019 | 658,217,173.70 | 11.3152 |
| 28/01/2019 | 658,264,415.00 | 11.316 |
| 25/01/2019 | 658,106,152.35 | 11.297 |
| 24/01/2019 | 657,774,544.54 | 11.2911 |
| 23/01/2019 | 656,956,196.25 | 11.2756 |
| 22/01/2019 | 652,328,618.70 | 11.1974 |
| 21/01/2019 | 647,941,315.97 | 11.1068 |
| 18/01/2019 | 644,151,955.48 | 11.042 |
| 17/01/2019 | 642,259,145.93 | 11.0097 |
| 16/01/2019 | 641,379,045.94 | 10.995 |
| 15/01/2019 | 641,209,464.95 | 10.9928 |
| 14/01/2019 | 630,270,270.35 | 11.0258 |
| 11/01/2019 | 635,995,117.06 | 11.1265 |
| 10/01/2019 | 633,422,632.37 | 11.0818 |
| 09/01/2019 | 633,613,252.79 | 11.0877 |
| 08/01/2019 | 629,407,016.90 | 11.0877 |
| 07/01/2019 | 629,775,304.49 | 11.0935 |
| 04/01/2019 | 622,442,522.66 | 10.9644 |
| 03/01/2019 | 616,444,229.10 | 10.8539 |
| 02/01/2019 | 617,706,057.10 | 10.8939 |
| 28/12/2018 | 616,614,857.58 | 10.8896 |
| 27/12/2018 | 609,729,216.47 | 10.7675 |
| 26/12/2018 | 612,521,582.20 | 10.8206 |
| 25/12/2018 | 612,464,825.05 | 10.8156 |
| 24/12/2018 | 624,898,106.21 | 11.0328 |
| 21/12/2018 | 626,633,144.92 | 11.0685 |
| 20/12/2018 | 625,603,278.31 | 11.0617 |
| 19/12/2018 | 626,292,230.78 | 11.0812 |
| 18/12/2018 | 619,830,593.43 | 10.9711 |
| 17/12/2018 | 621,469,011.37 | 11.0792 |
| 14/12/2018 | 619,775,229.11 | 11.1219 |
| 13/12/2018 | 621,091,346.29 | 11.1442 |
| 12/12/2018 | 628,687,917.25 | 11.2824 |
| 11/12/2018 | 628,511,723.66 | 11.2807 |
| 07/12/2018 | 634,474,035.71 | 11.3885 |
| 06/12/2018 | 637,702,035.83 | 11.4317 |
| 04/12/2018 | 645,702,552.07 | 11.5748 |
| 03/12/2018 | 645,473,258.38 | 11.571 |
| 30/11/2018 | 632,742,642.04 | 11.3431 |
| 29/11/2018 | 630,362,529.90 | 11.3008 |
| 28/11/2018 | 632,867,647.01 | 11.348 |
| 27/11/2018 | 630,266,244.09 | 11.3015 |
| 26/11/2018 | 626,908,211.92 | 11.2808 |
| 23/11/2018 | 623,556,239.42 | 11.2236 |
| 22/11/2018 | 617,655,895.87 | 11.1176 |
| 21/11/2018 | 621,613,511.01 | 11.1915 |
| 20/11/2018 | 619,336,164.65 | 11.1535 |
| 19/11/2018 | 628,478,985.94 | 11.3065 |
| 16/11/2018 | 627,665,230.84 | 11.2975 |
| 15/11/2018 | 629,076,213.68 | 11.3227 |
| 14/11/2018 | 633,155,171.98 | 11.3985 |
| 13/11/2018 | 637,100,730.52 | 11.4712 |
| 12/11/2018 | 634,358,552.18 | 11.4414 |
| 09/11/2018 | 638,635,235.67 | 11.5192 |
| 08/11/2018 | 644,026,805.77 | 11.6262 |
| 07/11/2018 | 640,812,624.03 | 11.5736 |
| 06/11/2018 | 637,728,046.32 | 11.513 |
| 05/11/2018 | 637,037,822.29 | 11.5221 |
| 02/11/2018 | 641,426,573.77 | 11.6005 |
| 01/11/2018 | 637,260,135.44 | 11.5275 |
| 31/10/2018 | 638,477,069.87 | 11.5538 |
| 30/10/2018 | 626,013,425.23 | 11.3284 |
| 29/10/2018 | 624,652,996.14 | 11.312 |
| 26/10/2018 | 622,633,531.59 | 11.2778 |
| 25/10/2018 | 628,511,125.12 | 11.4035 |
| 24/10/2018 | 618,977,840.44 | 11.2415 |
| 22/10/2018 | 632,362,655.92 | 11.4888 |
| 19/10/2018 | 634,842,190.50 | 11.5353 |
| 18/10/2018 | 639,741,522.81 | 11.6208 |
| 17/10/2018 | 643,948,097.93 | 11.6978 |
| 16/10/2018 | 642,439,918.83 | 11.6884 |
| 12/10/2018 | 641,708,771.08 | 11.6757 |
| 11/10/2018 | 636,838,362.32 | 11.6034 |
| 10/10/2018 | 650,180,969.68 | 11.8492 |
| 09/10/2018 | 639,979,446.88 | 11.673 |
| 08/10/2018 | 637,337,375.23 | 11.6678 |
| 05/10/2018 | 646,384,791.98 | 11.8339 |
| 04/10/2018 | 649,859,825.43 | 11.9007 |
| 03/10/2018 | 654,163,697.86 | 11.9837 |
| 02/10/2018 | 656,704,833.20 | 12.0275 |
| 01/10/2018 | 660,707,036.61 | 12.1181 |
| 28/09/2018 | 660,049,913.31 | 12.1157 |
| 27/09/2018 | 659,713,246.03 | 12.1055 |
| 26/09/2018 | 657,355,012.82 | 12.0742 |
| 25/09/2018 | 656,915,084.87 | 12.0628 |
| 24/09/2018 | 659,046,138.53 | 12.079 |
| 21/09/2018 | 662,186,954.72 | 12.1327 |
| 20/09/2018 | 661,553,000.22 | 12.1255 |
| 19/09/2018 | 661,306,843.09 | 12.1144 |
| 18/09/2018 | 660,235,190.90 | 12.0958 |
| 17/09/2018 | 647,014,925.24 | 11.9123 |
| 14/09/2018 | 648,856,851.04 | 11.9548 |
| 13/09/2018 | 647,410,013.51 | 11.9303 |
| 12/09/2018 | 631,159,554.69 | 11.6328 |
| 11/09/2018 | 628,002,532.17 | 11.5757 |
| 10/09/2018 | 634,133,288.09 | 11.6931 |
| 07/09/2018 | 633,309,120.70 | 11.6783 |
| 06/09/2018 | 635,464,298.89 | 11.729 |
| 05/09/2018 | 632,540,893.06 | 11.6718 |
| 04/09/2018 | 642,510,066.88 | 11.8594 |
| 03/09/2018 | 642,198,900.69 | 11.9021 |
| 31/08/2018 | 642,510,648.60 | 11.9088 |
| 30/08/2018 | 642,129,489.64 | 11.9013 |
| 29/08/2018 | 642,906,682.00 | 11.917 |
| 28/08/2018 | 641,535,278.84 | 11.8899 |
| 27/08/2018 | 638,292,380.26 | 11.8666 |
| 24/08/2018 | 633,567,663.58 | 11.7696 |
| 23/08/2018 | 634,339,441.84 | 11.785 |
| 22/08/2018 | 631,508,389.71 | 11.7323 |
| 21/08/2018 | 620,245,786.62 | 11.7092 |
| 20/08/2018 | 621,239,442.77 | 11.7556 |
| 17/08/2018 | 616,624,673.46 | 11.6698 |
| 16/08/2018 | 613,564,656.80 | 11.61 |
| 15/08/2018 | 611,101,562.04 | 11.5684 |
| 14/08/2018 | 617,898,870.54 | 11.7233 |
| 10/08/2018 | 618,981,236.95 | 11.7668 |
| 09/08/2018 | 625,207,954.33 | 11.8963 |
| 08/08/2018 | 624,667,606.91 | 11.8843 |
| 07/08/2018 | 619,633,616.12 | 11.7833 |
| 06/08/2018 | 610,984,284.11 | 11.7044 |
| 03/08/2018 | 617,555,512.63 | 11.8298 |
| 02/08/2018 | 615,053,324.89 | 11.806 |
| 01/08/2018 | 618,854,720.33 | 11.8991 |
| 31/07/2018 | 611,337,649.22 | 11.7676 |
| 26/07/2018 | 610,429,535.06 | 11.7615 |
| 25/07/2018 | 605,856,121.89 | 11.6811 |
| 24/07/2018 | 596,931,633.80 | 11.5691 |
| 23/07/2018 | 596,675,591.94 | 11.5868 |
| 20/07/2018 | 594,617,819.85 | 11.5525 |
| 19/07/2018 | 584,823,807.30 | 11.3674 |
| 18/07/2018 | 582,331,783.99 | 11.3185 |
| 17/07/2018 | 579,429,573.64 | 11.2663 |
| 16/07/2018 | 580,970,622.20 | 11.2985 |
| 13/07/2018 | 584,886,331.91 | 11.3813 |
| 12/07/2018 | 583,433,620.48 | 11.3638 |
| 11/07/2018 | 582,855,047.91 | 11.3583 |
| 10/07/2018 | 586,443,758.09 | 11.4282 |
| 09/07/2018 | 576,844,144.42 | 11.3068 |
| 06/07/2018 | 572,506,924.54 | 11.2464 |
| 05/07/2018 | 566,453,814.30 | 11.1481 |
| 04/07/2018 | 574,815,851.77 | 11.3131 |
| 03/07/2018 | 573,371,456.37 | 11.2879 |
| 02/07/2018 | 565,641,660.46 | 11.1606 |
| 29/06/2018 | 560,705,490.52 | 11.076 |
| 28/06/2018 | 560,683,627.02 | 11.0831 |
| 27/06/2018 | 565,879,526.44 | 11.2095 |
| 26/06/2018 | 575,529,144.60 | 11.238 |
| 25/06/2018 | 575,170,128.36 | 11.2077 |
| 22/06/2018 | 580,285,578.89 | 11.3114 |
| 21/06/2018 | 578,640,181.39 | 11.2848 |
| 20/06/2018 | 588,043,912.16 | 11.4702 |
| 19/06/2018 | 578,535,696.06 | 11.3094 |
| 18/06/2018 | 589,652,529.40 | 11.5482 |
| 15/06/2018 | 596,916,094.25 | 11.7188 |
| 14/06/2018 | 597,518,065.70 | 11.7397 |
| 13/06/2018 | 600,530,584.74 | 11.7988 |
| 12/06/2018 | 603,853,410.80 | 11.8696 |
| 11/06/2018 | 601,381,165.02 | 11.8252 |
| 08/06/2018 | 602,098,632.78 | 11.8395 |
| 07/06/2018 | 604,203,129.28 | 11.9141 |
| 06/06/2018 | 605,993,934.10 | 11.9545 |
| 05/06/2018 | 604,031,464.83 | 11.9132 |
| 04/06/2018 | 596,131,988.25 | 11.8162 |
| 01/06/2018 | 595,698,781.53 | 11.8044 |
| 31/05/2018 | 596,919,725.14 | 11.8314 |
| 30/05/2018 | 591,846,616.37 | 11.8166 |
| 28/05/2018 | 594,236,061.43 | 11.905 |
| 25/05/2018 | 596,864,937.20 | 11.9642 |
| 24/05/2018 | 593,148,517.96 | 11.9049 |
| 23/05/2018 | 600,069,015.73 | 12.0462 |
| 22/05/2018 | 602,774,179.07 | 12.1106 |
| 21/05/2018 | 583,440,652.02 | 12.1593 |
| 18/05/2018 | 579,193,136.50 | 12.0716 |
| 17/05/2018 | 578,474,282.45 | 12.0589 |
| 16/05/2018 | 572,894,966.10 | 12.0294 |
| 15/05/2018 | 577,931,947.14 | 12.1369 |
| 14/05/2018 | 580,885,372.03 | 12.1785 |
| 11/05/2018 | 577,954,541.26 | 12.1186 |
| 10/05/2018 | 570,412,001.74 | 11.966 |
| 09/05/2018 | 571,611,321.62 | 12.0213 |
| 08/05/2018 | 571,678,770.38 | 12.0556 |
| 07/05/2018 | 573,503,189.61 | 12.1817 |
| 04/05/2018 | 565,475,725.28 | 12.1814 |
| 03/05/2018 | 565,685,029.05 | 12.2627 |
| 02/05/2018 | 565,158,311.90 | 12.2631 |
| 30/04/2018 | 561,083,233.52 | 12.1816 |
| 27/04/2018 | 560,557,679.06 | 12.1713 |
| 26/04/2018 | 555,669,652.02 | 12.1314 |
| 25/04/2018 | 559,330,391.87 | 12.1833 |
| 24/04/2018 | 560,979,815.63 | 12.224 |
| 23/04/2018 | 555,517,099.07 | 12.2407 |
| 20/04/2018 | 547,295,568.82 | 12.3067 |
| 19/04/2018 | 542,845,735.65 | 12.2717 |
| 18/04/2018 | 536,310,676.17 | 12.1251 |
| 17/04/2018 | 529,533,230.67 | 12.0303 |
| 12/04/2018 | 531,683,577.22 | 12.0785 |
| 11/04/2018 | 530,517,196.50 | 12.0559 |
| 10/04/2018 | 529,989,661.22 | 12.0451 |
| 09/04/2018 | 522,232,775.63 | 11.9969 |
| 05/04/2018 | 514,892,553.40 | 11.8709 |
| 04/04/2018 | 506,110,038.77 | 11.7466 |
| 03/04/2018 | 517,757,048.86 | 12.0179 |
| 02/04/2018 | 356,894,743.54 | 12.1102 |
| 30/03/2018 | 355,099,455.69 | 12.0566 |
| 29/03/2018 | 350,317,138.68 | 11.9849 |
| 28/03/2018 | 354,043,917.01 | 12.1223 |
| 27/03/2018 | 356,257,399.43 | 12.23 |
| 26/03/2018 | 355,884,895.02 | 12.1968 |
| 23/03/2018 | 354,249,867.75 | 12.151 |
| 22/03/2018 | 355,138,147.93 | 12.1806 |
| 21/03/2018 | 355,189,126.39 | 12.2003 |
| 20/03/2018 | 354,907,962.17 | 12.1992 |
| 19/03/2018 | 355,003,707.37 | 12.2049 |
| 16/03/2018 | 357,515,276.23 | 12.2899 |
| 15/03/2018 | 357,494,522.90 | 12.302 |
| 14/03/2018 | 356,294,484.38 | 12.2944 |
| 13/03/2018 | 356,246,093.92 | 12.286 |
| 12/03/2018 | 336,814,573.47 | 12.2566 |
| 09/03/2018 | 317,464,427.17 | 12.0874 |
| 08/03/2018 | 314,792,686.78 | 12.0837 |
| 07/03/2018 | 307,874,296.75 | 12.0563 |
| 06/03/2018 | 311,619,549.72 | 12.1885 |
| 05/03/2018 | 305,408,559.15 | 12.2405 |
| 02/03/2018 | 305,530,757.54 | 12.2586 |
| 28/02/2018 | 308,279,439.30 | 12.3874 |
| 27/02/2018 | 320,253,020.13 | 12.3827 |
| 26/02/2018 | 318,928,393.35 | 12.3947 |
| 23/02/2018 | 313,418,157.68 | 12.1873 |
| 22/02/2018 | 308,348,118.16 | 12.0426 |
| 21/02/2018 | 309,152,833.73 | 12.0852 |
| 20/02/2018 | 305,677,715.80 | 12.077 |
| 19/02/2018 | 305,101,379.93 | 12.1407 |
| 16/02/2018 | 305,161,665.38 | 12.1312 |
| 15/02/2018 | 302,325,448.86 | 12.1031 |
| 14/02/2018 | 299,970,021.01 | 12.0186 |
| 13/02/2018 | 298,882,628.23 | 12.0719 |
| 12/02/2018 | 296,438,381.51 | 12.08 |
| 09/02/2018 | 292,384,815.75 | 12.016 |
| 08/02/2018 | 287,685,680.87 | 12.0104 |
| 07/02/2018 | 268,781,178.28 | 12.0165 |
| 06/02/2018 | 258,107,911.27 | 12.0334 |
| 02/02/2018 | 259,778,463.50 | 12.6684 |
| 01/02/2018 | 255,368,602.20 | 12.7177 |
| 31/01/2018 | 253,932,838.73 | 12.6635 |
| 30/01/2018 | 252,780,628.59 | 12.6626 |
| 29/01/2018 | 252,756,515.73 | 12.7283 |
| 26/01/2018 | 251,227,548.66 | 12.662 |
| 25/01/2018 | 248,678,552.77 | 12.6127 |
| 24/01/2018 | 250,929,864.85 | 12.7586 |
| 23/01/2018 | 249,713,053.83 | 12.7321 |
| 22/01/2018 | 228,646,327.22 | 12.6947 |
| 19/01/2018 | 227,201,826.65 | 12.6729 |
| 18/01/2018 | 226,364,279.10 | 12.6685 |
| 17/01/2018 | 228,700,152.62 | 12.7308 |
| 16/01/2018 | 226,318,604.48 | 12.7024 |
| 15/01/2018 | 225,463,234.72 | 12.7255 |
| 12/01/2018 | 223,711,863.20 | 12.6149 |
| 11/01/2018 | 229,376,189.96 | 12.5504 |
| 10/01/2018 | 226,427,719.08 | 12.4846 |
| 09/01/2018 | 218,769,623.49 | 12.5004 |
| 08/01/2018 | 221,051,241.23 | 12.4957 |
| 05/01/2018 | 226,638,629.91 | 12.5562 |
| 04/01/2018 | 226,941,905.94 | 12.5675 |
| 03/01/2018 | 225,882,553.07 | 12.5161 |
| 29/12/2017 | 220,933,615.19 | 12.3289 |
| 28/12/2017 | 217,914,149.03 | 12.2412 |
| 27/12/2017 | 219,809,262.91 | 12.33 |
| 26/12/2017 | 218,573,137.58 | 12.3085 |
| 25/12/2017 | 216,950,522.75 | 12.2575 |
| 22/12/2017 | 212,861,050.48 | 12.1896 |
| 21/12/2017 | 211,276,530.97 | 12.1336 |
| 20/12/2017 | 211,156,753.94 | 12.1516 |
| 19/12/2017 | 208,798,311.35 | 12.0994 |
| 18/12/2017 | 207,439,978.16 | 12.0265 |
| 15/12/2017 | 205,526,635.52 | 11.9654 |
| 14/12/2017 | 205,478,883.21 | 11.9623 |
| 13/12/2017 | 204,126,931.27 | 11.8836 |
| 12/12/2017 | 199,562,160.33 | 11.8531 |
| 08/12/2017 | 199,823,094.71 | 11.8775 |
| 07/12/2017 | 200,522,675.45 | 11.8794 |
| 06/12/2017 | 198,509,311.33 | 11.7735 |
| 04/12/2017 | 198,512,350.54 | 11.794 |
| 01/12/2017 | 195,504,357.89 | 11.8012 |
| 30/11/2017 | 194,480,040.06 | 11.7749 |
| 29/11/2017 | 195,028,006.76 | 11.8436 |
| 28/11/2017 | 188,869,174.03 | 11.8487 |
| 27/11/2017 | 185,041,213.80 | 11.7538 |
| 24/11/2017 | 183,919,264.34 | 11.7861 |
| 23/11/2017 | 185,540,847.55 | 11.8978 |
| 22/11/2017 | 186,078,764.12 | 11.9337 |
| 21/11/2017 | 184,032,163.29 | 11.9344 |
| 20/11/2017 | 176,053,796.93 | 11.9437 |
| 17/11/2017 | 175,022,941.43 | 11.8946 |
| 16/11/2017 | 172,658,817.62 | 11.7369 |
| 15/11/2017 | 171,783,028.69 | 11.6887 |
| 14/11/2017 | 172,862,266.62 | 11.7626 |
| 13/11/2017 | 170,731,157.99 | 11.6258 |
| 10/11/2017 | 169,799,547.92 | 11.609 |
| 09/11/2017 | 170,047,790.86 | 11.7042 |
| 08/11/2017 | 171,240,246.07 | 11.7892 |
| 07/11/2017 | 170,446,349.94 | 11.7752 |
| 06/11/2017 | 170,504,749.18 | 11.7813 |
| 03/11/2017 | 168,233,686.96 | 11.6781 |
| 02/11/2017 | 168,284,375.92 | 11.6852 |
| 01/11/2017 | 168,693,107.30 | 11.7402 |
| 31/10/2017 | 169,856,602.89 | 11.7819 |
| 30/10/2017 | 167,169,375.01 | 11.7783 |
| 27/10/2017 | 166,725,378.54 | 11.7517 |
| 25/10/2017 | 165,644,256.54 | 11.6723 |
| 24/10/2017 | 162,595,827.46 | 11.6052 |
| 20/10/2017 | 161,414,334.24 | 11.5229 |
| 19/10/2017 | 159,171,816.98 | 11.4328 |
| 18/10/2017 | 161,805,798.11 | 11.6167 |
| 17/10/2017 | 163,227,846.30 | 11.7263 |
| 16/10/2017 | 163,070,055.40 | 11.7394 |
| 12/10/2017 | 160,652,471.10 | 11.6294 |
| 11/10/2017 | 161,078,865.55 | 11.6477 |
| 10/10/2017 | 159,613,023.67 | 11.5703 |
| 09/10/2017 | 157,491,879.20 | 11.4502 |
| 06/10/2017 | 157,245,554.78 | 11.485 |
| 05/10/2017 | 156,407,722.87 | 11.4572 |
| 04/10/2017 | 156,325,538.57 | 11.441 |
| 03/10/2017 | 156,669,494.65 | 11.4647 |
| 02/10/2017 | 152,409,123.07 | 11.448 |
| 29/09/2017 | 149,861,838.17 | 11.3331 |
| 28/09/2017 | 149,449,140.28 | 11.2754 |
| 27/09/2017 | 149,769,797.19 | 11.2954 |
| 26/09/2017 | 149,625,590.14 | 11.2866 |
| 25/09/2017 | 149,323,090.00 | 11.2646 |
| 22/09/2017 | 148,325,022.75 | 11.1954 |
| 21/09/2017 | 149,341,179.84 | 11.2729 |
| 20/09/2017 | 146,603,352.90 | 11.2632 |
| 19/09/2017 | 147,109,313.57 | 11.3035 |
| 18/09/2017 | 145,813,634.14 | 11.275 |
| 15/09/2017 | 147,959,436.95 | 11.2153 |
| 14/09/2017 | 140,968,374.01 | 11.2058 |
| 13/09/2017 | 139,217,066.10 | 11.069 |
| 12/09/2017 | 139,425,777.00 | 11.0827 |
| 11/09/2017 | 138,415,754.44 | 11.0101 |
| 08/09/2017 | 138,490,703.80 | 11.0132 |
| 07/09/2017 | 137,952,318.43 | 10.9876 |
| 06/09/2017 | 135,359,824.09 | 10.8975 |
| 05/09/2017 | 135,040,104.49 | 10.8956 |
| 04/09/2017 | 132,737,721.10 | 10.8958 |
| 01/09/2017 | 132,604,946.79 | 10.8769 |
| 31/08/2017 | 132,633,320.86 | 10.8692 |
| 30/08/2017 | 132,742,410.51 | 10.8315 |
| 29/08/2017 | 131,088,076.44 | 10.8394 |
| 28/08/2017 | 128,988,985.54 | 10.6462 |
| 25/08/2017 | 127,770,523.38 | 10.5718 |
| 24/08/2017 | 127,632,463.93 | 10.5605 |
| 23/08/2017 | 127,421,142.43 | 10.5458 |
| 22/08/2017 | 127,155,059.94 | 10.5238 |
| 21/08/2017 | 126,831,297.28 | 10.4954 |
| 18/08/2017 | 126,346,622.07 | 10.4628 |
| 17/08/2017 | 126,546,826.55 | 10.4797 |
| 16/08/2017 | 126,440,733.28 | 10.471 |
| 15/08/2017 | 125,989,628.64 | 10.4344 |
| 11/08/2017 | 125,412,711.44 | 10.3988 |
| 10/08/2017 | 121,117,456.94 | 10.4593 |
| 09/08/2017 | 121,010,193.35 | 10.4528 |
| 08/08/2017 | 121,324,050.63 | 10.4905 |
| 07/08/2017 | 120,594,710.29 | 10.4536 |
| 04/08/2017 | 120,742,569.56 | 10.4674 |
| 03/08/2017 | 120,666,921.69 | 10.4707 |
| 02/08/2017 | 120,870,226.60 | 10.4885 |
| 01/08/2017 | 120,191,393.98 | 10.4767 |
| 31/07/2017 | 120,125,576.70 | 10.4793 |
| 27/07/2017 | 120,895,038.67 | 10.5425 |
| 26/07/2017 | 120,435,687.91 | 10.5338 |
| 25/07/2017 | 120,040,261.84 | 10.5291 |
| 24/07/2017 | 119,453,633.93 | 10.4921 |
| 21/07/2017 | 118,870,776.13 | 10.4454 |
| 20/07/2017 | 118,817,746.34 | 10.4519 |
| 19/07/2017 | 119,162,878.53 | 10.4721 |
| 18/07/2017 | 118,445,356.10 | 10.4407 |
| 17/07/2017 | 118,315,117.59 | 10.476 |
| 14/07/2017 | 118,912,019.92 | 10.5337 |
| 13/07/2017 | 122,878,447.60 | 10.8983 |
| 12/07/2017 | 122,838,874.49 | 10.8761 |
| 11/07/2017 | 122,235,683.70 | 10.825 |
| 07/07/2017 | 121,924,180.43 | 10.7952 |
| 06/07/2017 | 121,673,597.67 | 10.7998 |
| 05/07/2017 | 122,551,500.02 | 10.8313 |
| 04/07/2017 | 122,603,627.91 | 10.8354 |
| 03/07/2017 | 121,452,712.85 | 10.8888 |
| 30/06/2017 | 120,924,168.35 | 10.8342 |
| 29/06/2017 | 120,821,718.80 | 10.8488 |
| 28/06/2017 | 118,224,595.91 | 10.8842 |
| 27/06/2017 | 118,628,937.73 | 10.9156 |
| 26/06/2017 | 118,608,605.40 | 10.9155 |
| 23/06/2017 | 115,119,153.87 | 10.896 |
| 22/06/2017 | 115,053,813.72 | 10.8898 |
| 21/06/2017 | 114,368,494.43 | 10.8255 |
| 20/06/2017 | 114,506,246.09 | 10.8408 |
| 19/06/2017 | 114,412,465.05 | 10.8705 |
| 16/06/2017 | 113,944,322.50 | 10.8244 |
| 15/06/2017 | 113,813,376.74 | 10.8202 |
| 14/06/2017 | 113,773,646.86 | 10.8304 |
| 13/06/2017 | 113,358,900.95 | 10.79 |
| 12/06/2017 | 112,740,938.09 | 10.7332 |
| 09/06/2017 | 112,854,635.56 | 10.7441 |
| 08/06/2017 | 112,880,603.70 | 10.7367 |
| 07/06/2017 | 112,387,539.27 | 10.6808 |
| 06/06/2017 | 112,652,151.10 | 10.706 |
| 05/06/2017 | 112,290,539.17 | 10.6766 |
| 01/06/2017 | 112,016,968.28 | 10.6561 |
| 31/05/2017 | 112,148,322.74 | 10.6586 |
| 30/05/2017 | 112,746,098.46 | 10.7128 |
| 29/05/2017 | 111,786,524.05 | 10.7154 |
| 26/05/2017 | 111,879,649.46 | 10.7071 |
| 25/05/2017 | 111,760,964.51 | 10.7047 |
| 24/05/2017 | 111,810,761.23 | 10.6938 |
| 23/05/2017 | 111,692,950.88 | 10.6893 |
| 22/05/2017 | 111,301,147.80 | 10.6221 |
| 19/05/2017 | 111,238,859.10 | 10.6146 |
| 18/05/2017 | 110,642,333.64 | 10.5577 |
| 15/05/2017 | 108,827,903.81 | 10.4824 |
| 12/05/2017 | 109,030,017.18 | 10.5299 |
| 11/05/2017 | 109,796,489.84 | 10.6073 |
| 09/05/2017 | 110,124,691.68 | 10.6362 |
| 08/05/2017 | 110,500,447.04 | 10.6726 |
| 05/05/2017 | 110,643,676.95 | 10.6622 |
| 04/05/2017 | 110,811,717.13 | 10.6785 |
| 03/05/2017 | 110,311,416.15 | 10.6127 |
| 02/05/2017 | 110,587,164.46 | 10.6351 |
| 28/04/2017 | 110,607,873.27 | 10.6373 |
| 27/04/2017 | 110,629,311.38 | 10.6381 |
| 26/04/2017 | 110,514,659.37 | 10.6258 |
| 25/04/2017 | 109,899,081.57 | 10.5575 |
| 24/04/2017 | 109,991,844.36 | 10.5652 |
| 21/04/2017 | 110,148,684.86 | 10.5805 |
| 20/04/2017 | 109,843,280.23 | 10.5538 |
| 19/04/2017 | 110,846,056.18 | 10.5421 |
| 18/04/2017 | 112,033,981.05 | 10.6435 |
| 17/04/2017 | 112,008,390.23 | 10.6414 |
| 11/04/2017 | 112,752,789.02 | 10.6727 |
| 10/04/2017 | 112,486,674.84 | 10.6491 |
| 07/04/2017 | 112,577,779.75 | 10.658 |
| 05/04/2017 | 112,472,653.69 | 10.6241 |
| 31/03/2017 | 111,440,688.50 | 10.5405 |
| 30/03/2017 | 112,036,737.50 | 10.5949 |
| 29/03/2017 | 111,894,352.90 | 10.5819 |
| 27/03/2017 | 111,462,451.27 | 10.5366 |
| 24/03/2017 | 111,823,226.65 | 10.5722 |
| 23/03/2017 | 111,192,644.47 | 10.5337 |
| 22/03/2017 | 111,121,207.78 | 10.5364 |
| 20/03/2017 | 110,879,944.10 | 10.5244 |
| 17/03/2017 | 110,557,805.01 | 10.49 |
| 16/03/2017 | 110,829,493.66 | 10.516 |
| 15/03/2017 | 109,370,418.40 | 10.3773 |
| 14/03/2017 | 109,460,367.72 | 10.3853 |
| 13/03/2017 | 104,857,142.78 | 10.3105 |
| 10/03/2017 | 104,808,629.19 | 10.3318 |
| 09/03/2017 | 105,157,457.12 | 10.3674 |
| 08/03/2017 | 105,517,998.18 | 10.4042 |
| 07/03/2017 | 105,122,769.80 | 10.3731 |
| 10/02/2017 | 105,561,701.17 | 10.4912 |
| 09/02/2017 | 101,665,129.06 | 10.4704 |
| 08/02/2017 | 102,103,725.74 | 10.536 |
| 07/02/2017 | 101,609,820.69 | 10.5023 |
| 06/02/2017 | 102,151,414.26 | 10.5546 |
| 03/02/2017 | 101,476,849.13 | 10.4851 |
| 02/02/2017 | 100,265,671.32 | 10.391 |
| 01/02/2017 | 100,434,199.99 | 10.4166 |
| 31/01/2017 | 100,834,597.36 | 10.4627 |
| 30/01/2017 | 101,514,437.47 | 10.5348 |
| 27/01/2017 | 100,379,135.04 | 10.4974 |
| 26/01/2017 | 102,149,789.05 | 10.5562 |
| 25/01/2017 | 102,170,747.29 | 10.5558 |
| 24/01/2017 | 101,259,918.81 | 10.4835 |
| 23/01/2017 | 100,867,135.42 | 10.4429 |
| 20/01/2017 | 99,987,631.02 | 10.4019 |
| 19/01/2017 | 99,410,277.96 | 10.3093 |
| 18/01/2017 | 100,335,719.46 | 10.394 |
| 17/01/2017 | 100,655,795.67 | 10.4269 |
| 16/01/2017 | 100,710,486.18 | 10.4296 |
| 13/01/2017 | 101,285,405.97 | 10.4894 |
| 12/01/2017 | 100,991,633.51 | 10.4363 |
| 11/01/2017 | 102,725,077.98 | 10.4823 |
| 10/01/2017 | 101,723,472.41 | 10.4698 |
| 09/01/2017 | 100,657,221.66 | 10.4227 |
| 06/01/2017 | 101,494,436.41 | 10.4886 |
| 05/01/2017 | 102,232,538.11 | 10.501 |
| 04/01/2017 | 102,190,949.24 | 10.4652 |
| 30/12/2016 | 101,299,102.96 | 10.34 |
| 29/12/2016 | 101,041,663.45 | 10.3032 |
| 28/12/2016 | 101,589,973.62 | 10.2517 |
| 27/12/2016 | 100,881,266.72 | 10.1874 |
| 26/12/2016 | 100,572,702.57 | 10.1577 |
| 23/12/2016 | 100,273,548.02 | 10.128 |
| 22/12/2016 | 98,737,109.27 | 10.063 |
| 21/12/2016 | 99,230,632.55 | 10.1132 |
| 20/12/2016 | 99,839,996.23 | 10.1618 |
| 19/12/2016 | 101,019,192.01 | 10.245 |
| 16/12/2016 | 100,780,937.88 | 10.2201 |
| 15/12/2016 | 100,310,866.53 | 10.172 |
| 14/12/2016 | 100,814,255.82 | 10.2205 |
| 13/12/2016 | 101,905,231.98 | 10.3302 |
| 09/12/2016 | 102,547,448.75 | 10.3286 |
| 08/12/2016 | 103,890,757.52 | 10.352 |
| 07/12/2016 | 104,433,335.13 | 10.2989 |
| 06/12/2016 | 104,473,095.42 | 10.3007 |
| 02/12/2016 | 103,909,624.30 | 10.2124 |
| 01/12/2016 | 105,046,097.01 | 10.2837 |
| 30/11/2016 | 105,040,338.94 | 10.2682 |
| 29/11/2016 | 103,935,219.41 | 10.1603 |
| 28/11/2016 | 104,137,720.64 | 10.175 |
| 25/11/2016 | 104,333,106.04 | 10.1792 |
| 24/11/2016 | 103,645,988.07 | 10.1016 |
| 23/11/2016 | 104,475,815.48 | 10.173 |
| 22/11/2016 | 103,711,206.48 | 10.102 |
| 21/11/2016 | 102,627,210.51 | 9.9972 |
| 18/11/2016 | 102,859,975.43 | 10.0199 |
| 17/11/2016 | 102,996,943.70 | 10.0449 |
| 16/11/2016 | 102,666,200.74 | 10.0131 |
| 15/11/2016 | 102,890,224.01 | 10.0361 |
| 14/11/2016 | 102,630,537.07 | 10.0188 |
| 11/11/2016 | 104,384,298.75 | 10.1912 |
| 10/11/2016 | 105,437,562.21 | 10.2676 |
| 09/11/2016 | 105,345,527.32 | 10.2591 |
| 08/11/2016 | 103,556,397.95 | 10.251 |
| 07/11/2016 | 103,383,181.99 | 10.234 |
| 04/11/2016 | 102,071,827.52 | 10.1125 |
| 03/11/2016 | 102,635,503.29 | 10.1657 |
| 02/11/2016 | 102,971,991.46 | 10.1968 |
| 01/11/2016 | 103,607,757.48 | 10.2273 |
| 31/10/2016 | 101,923,029.61 | 10.1051 |
| 28/10/2016 | 102,727,352.16 | 10.0895 |
| 27/10/2016 | 103,940,004.00 | 10.1547 |
| 26/10/2016 | 103,292,885.72 | 10.0904 |
| 25/10/2016 | 104,305,811.94 | 10.1843 |
| 21/10/2016 | 104,000,163.86 | 10.1327 |
| 20/10/2016 | 104,285,040.48 | 10.1595 |
| 19/10/2016 | 103,267,758.99 | 10.0955 |
| 18/10/2016 | 102,590,407.56 | 10.0301 |
| 17/10/2016 | 102,459,838.72 | 10.013 |
| 14/10/2016 | 101,965,511.51 | 9.9713 |
| 13/10/2016 | 98,584,303.88 | 9.6462 |
| 12/10/2016 | 96,592,155.04 | 9.518 |
| 11/10/2016 | 97,020,347.53 | 9.598 |
| 10/10/2016 | 97,020,132.69 | 9.704 |
| 07/10/2016 | 100,613,663.31 | 10.0618 |
| 06/10/2016 | 101,579,171.00 | 10.1404 |
| 05/10/2016 | 101,115,664.38 | 10.1163 |
| 04/10/2016 | 100,896,623.62 | 10.0916 |
| 03/10/2016 | 99,397,787.86 | 9.941 |
| 30/09/2016 | 98,712,094.13 | 9.8734 |
| 29/09/2016 | 99,023,620.28 | 9.9043 |
| 28/09/2016 | 97,849,849.47 | 9.7919 |
| 27/09/2016 | 98,715,678.49 | 9.8786 |
| 26/09/2016 | 98,564,434.90 | 9.863 |
| 23/09/2016 | 98,488,361.81 | 9.8569 |
| 22/09/2016 | 99,566,609.90 | 9.9678 |
| 21/09/2016 | 97,990,551.49 | 9.81 |
| 20/09/2016 | 97,002,529.84 | 9.7097 |
| 19/09/2016 | 98,237,721.07 | 9.8334 |
| 16/09/2016 | 97,654,742.36 | 9.7819 |
| 15/09/2016 | 95,411,674.50 | 9.6572 |
| 14/09/2016 | 95,138,688.09 | 9.6362 |
| 13/09/2016 | 94,173,876.78 | 9.5456 |
| 12/09/2016 | 91,677,726.24 | 9.2989 |
| 09/09/2016 | 93,749,654.70 | 9.5226 |
| 08/09/2016 | 94,662,279.06 | 9.5693 |
| 07/09/2016 | 96,078,995.35 | 9.8196 |
| 06/09/2016 | 96,773,107.94 | 9.9163 |
| 05/09/2016 | 95,588,653.69 | 9.8206 |
| 02/09/2016 | 97,780,194.96 | 10.0773 |
| 01/09/2016 | 98,508,347.89 | 10.1946 |
| 31/08/2016 | 98,799,873.74 | 10.2373 |
| 30/08/2016 | 98,543,456.82 | 10.2174 |
| 29/08/2016 | 98,350,735.27 | 10.1945 |
| 26/08/2016 | 98,576,282.09 | 10.2714 |
| 25/08/2016 | 98,706,171.03 | 10.2366 |
| 24/08/2016 | 98,812,826.17 | 10.2575 |
| 23/08/2016 | 98,448,878.52 | 10.214 |
| 22/08/2016 | 97,898,675.73 | 10.1593 |
| 19/08/2016 | 98,142,702.65 | 10.1849 |
| 18/08/2016 | 98,550,428.80 | 10.2281 |
| 17/08/2016 | 96,991,067.66 | 10.0611 |
| 16/08/2016 | 97,645,086.41 | 10.1216 |
| 15/08/2016 | 99,446,353.35 | 10.218 |
| 11/08/2016 | 100,062,279.95 | 10.2693 |
| 10/08/2016 | 99,840,608.05 | 10.2964 |
| 09/08/2016 | 100,723,885.41 | 10.3911 |
| 08/08/2016 | 101,079,516.73 | 10.395 |
| 05/08/2016 | 99,795,879.10 | 10.2586 |
| 04/08/2016 | 98,598,367.76 | 10.1249 |
| 03/08/2016 | 98,346,296.37 | 10.0888 |
| 02/08/2016 | 97,417,912.22 | 10.0032 |
| 01/08/2016 | 98,094,647.76 | 10.0694 |
| 29/07/2016 | 99,645,261.44 | 10.2175 |
| 28/07/2016 | 99,229,381.33 | 10.193 |
| 27/07/2016 | 98,889,613.83 | 10.1552 |
| 26/07/2016 | 97,620,054.89 | 10.0336 |
| 25/07/2016 | 97,768,706.94 | 10.0477 |
| 22/07/2016 | 98,116,155.04 | 10.0677 |
| 21/07/2016 | 98,019,184.48 | 10.0497 |
| 20/07/2016 | 100,712,755.28 | 10.1489 |
| 15/07/2016 | 99,486,447.64 | 10.0276 |
| 14/07/2016 | 99,364,797.37 | 10.0165 |
| 13/07/2016 | 98,738,292.37 | 9.9539 |
| 12/07/2016 | 98,789,276.96 | 9.9588 |
| 11/07/2016 | 96,190,757.13 | 9.8995 |
| 08/07/2016 | 95,405,340.02 | 9.8252 |
| 07/07/2016 | 95,840,582.65 | 9.8552 |
| 06/07/2016 | 95,887,007.82 | 9.86 |
| 05/07/2016 | 94,811,263.17 | 9.8436 |
| 04/07/2016 | 95,298,580.04 | 9.8901 |
| 30/06/2016 | 95,081,627.22 | 9.8666 |
| 29/06/2016 | 94,804,113.96 | 9.8359 |
| 28/06/2016 | 94,287,578.72 | 9.7797 |
| 27/06/2016 | 93,806,963.21 | 9.7402 |
| 24/06/2016 | 92,665,211.33 | 9.662 |
| 23/06/2016 | 93,907,124.95 | 9.7936 |
| 22/06/2016 | 92,952,693.70 | 9.6828 |
| 21/06/2016 | 93,928,887.24 | 9.7844 |
| 20/06/2016 | 93,062,704.51 | 9.6959 |
| 17/06/2016 | 92,833,702.01 | 9.6844 |
| 16/06/2016 | 91,414,432.76 | 9.534 |
| 15/06/2016 | 93,404,237.10 | 9.6918 |
| 14/06/2016 | 92,133,652.58 | 9.6632 |
| 13/06/2016 | 90,662,763.49 | 9.6175 |
| 10/06/2016 | 90,849,781.27 | 9.6544 |
| 09/06/2016 | 90,961,972.18 | 9.6929 |
| 08/06/2016 | 91,537,489.43 | 9.7727 |
| 07/06/2016 | 91,241,591.78 | 9.7464 |
| 06/06/2016 | 95,981,248.03 | 9.7949 |
| 03/06/2016 | 95,619,158.97 | 9.7513 |
| 02/06/2016 | 94,553,753.19 | 9.6386 |
| 01/06/2016 | 93,618,210.63 | 9.5449 |
| 31/05/2016 | 94,174,459.61 | 9.6121 |
| 30/05/2016 | 94,647,057.69 | 9.6559 |
| 27/05/2016 | 94,114,900.20 | 9.5993 |
| 26/05/2016 | 91,756,453.09 | 9.5053 |
| 25/05/2016 | 90,704,383.04 | 9.7583 |
| 24/05/2016 | 88,331,668.78 | 9.674 |
| 23/05/2016 | 88,159,381.61 | 9.6572 |
| 19/05/2016 | 87,904,559.51 | 9.6807 |
| 18/05/2016 | 88,544,017.70 | 9.751 |
| 17/05/2016 | 89,535,360.68 | 9.8113 |
| 16/05/2016 | 92,068,634.68 | 9.8544 |
| 13/05/2016 | 91,599,307.11 | 9.7983 |
| 12/05/2016 | 91,524,915.31 | 9.7864 |
| 11/05/2016 | 89,833,410.97 | 9.6093 |
| 10/05/2016 | 89,747,384.88 | 9.5976 |
| 09/05/2016 | 89,419,706.78 | 9.5644 |
| 04/05/2016 | 88,715,491.70 | 9.4889 |
| 03/05/2016 | 89,523,664.71 | 9.5746 |
| 29/04/2016 | 89,806,799.91 | 9.6052 |
| 28/04/2016 | 89,751,542.71 | 9.6087 |
| 27/04/2016 | 89,975,231.38 | 9.6465 |
| 26/04/2016 | 90,735,806.75 | 9.7258 |
| 25/04/2016 | 90,035,230.58 | 9.6646 |
| 22/04/2016 | 90,414,279.24 | 9.6968 |
| 21/04/2016 | 91,160,441.30 | 9.7884 |
| 20/04/2016 | 91,490,629.99 | 9.7583 |
| 19/04/2016 | 92,050,915.15 | 9.8056 |
| 18/04/2016 | 91,048,161.64 | 9.701 |
| 12/04/2016 | 90,025,868.74 | 9.5858 |
| 11/04/2016 | 88,916,774.68 | 9.4703 |
| 08/04/2016 | 88,609,497.29 | 9.4253 |
| 07/04/2016 | 85,025,860.11 | 9.3564 |
| 05/04/2016 | 85,657,781.34 | 9.4417 |
| 04/04/2016 | 86,691,339.11 | 9.5576 |
| 01/04/2016 | 86,587,238.90 | 9.5486 |
| 31/03/2016 | 86,562,599.20 | 9.5473 |
| 30/03/2016 | 86,524,713.63 | 9.5465 |
| 29/03/2016 | 85,695,933.50 | 9.4563 |
| 28/03/2016 | 84,847,601.05 | 9.3633 |
| 25/03/2016 | 85,430,772.01 | 9.427 |
| 24/03/2016 | 86,233,297.94 | 9.517 |
| 23/03/2016 | 86,680,888.38 | 9.5772 |
| 22/03/2016 | 85,927,322.20 | 9.4931 |
| 21/03/2016 | 85,316,613.44 | 9.4275 |
| 18/03/2016 | 84,873,041.58 | 9.3759 |
| 17/03/2016 | 84,875,550.91 | 9.3871 |
| 16/03/2016 | 84,374,114.47 | 9.3319 |
| 15/03/2016 | 84,207,941.73 | 9.3103 |
| 14/03/2016 | 84,652,907.35 | 9.3597 |
| 11/03/2016 | 84,383,371.73 | 9.3295 |
| 10/03/2016 | 83,883,680.91 | 9.2708 |
| 09/03/2016 | 84,259,426.08 | 9.3126 |
| 08/03/2016 | 81,860,030.53 | 9.1684 |
| 07/03/2016 | 83,264,796.29 | 9.3206 |
| 04/03/2016 | 81,724,477.85 | 9.1468 |
| 03/03/2016 | 82,214,640.77 | 9.1863 |
| 02/03/2016 | 81,716,805.51 | 9.1308 |
| 01/03/2016 | 80,986,810.89 | 9.0491 |
| 29/02/2016 | 80,327,156.50 | 8.9761 |
| 26/02/2016 | 80,412,741.88 | 8.9867 |
| 25/02/2016 | 79,484,854.99 | 8.8836 |
| 24/02/2016 | 79,464,900.53 | 8.8805 |
| 23/02/2016 | 79,091,047.74 | 8.8393 |
| 19/02/2016 | 79,045,409.02 | 8.8387 |
| 18/02/2016 | 77,718,898.69 | 8.6903 |
| 17/02/2016 | 77,506,060.85 | 8.6689 |
| 16/02/2016 | 78,089,744.91 | 8.7893 |
| 15/02/2016 | 78,436,095.42 | 8.8283 |
| 12/02/2016 | 77,875,217.57 | 8.7656 |
| 11/02/2016 | 78,244,473.95 | 8.815 |
| 10/02/2016 | 79,596,733.74 | 8.9704 |
| 09/02/2016 | 79,528,131.56 | 8.9714 |
| 08/02/2016 | 79,910,756.57 | 9.0139 |
| 05/02/2016 | 79,893,070.14 | 9.0116 |
| 04/02/2016 | 79,030,445.34 | 8.9143 |
| 03/02/2016 | 79,362,237.97 | 8.9515 |
| 02/02/2016 | 79,075,287.77 | 8.918 |
| 01/02/2016 | 79,586,460.69 | 8.976 |
| 29/01/2016 | 79,592,007.15 | 8.9768 |
| 28/01/2016 | 79,725,184.64 | 8.9917 |
| 27/01/2016 | 80,126,274.42 | 9.0383 |
| 26/01/2016 | 80,334,428.89 | 9.0617 |
| 25/01/2016 | 80,899,991.20 | 9.0482 |
| 22/01/2016 | 81,273,125.44 | 9.0903 |
| 21/01/2016 | 79,907,016.43 | 8.9379 |
| 20/01/2016 | 80,347,049.85 | 8.989 |
| 19/01/2016 | 81,889,162.46 | 9.1609 |
| 18/01/2016 | 81,548,240.79 | 9.1229 |
| 15/01/2016 | 81,466,105.83 | 9.119 |
| 14/01/2016 | 82,196,988.50 | 9.2009 |
| 13/01/2016 | 82,605,537.13 | 9.2475 |
| 12/01/2016 | 81,850,802.86 | 9.1597 |
| 11/01/2016 | 81,153,411.07 | 9.0903 |
| 08/01/2016 | 81,790,769.96 | 9.1666 |
| 07/01/2016 | 80,483,009.90 | 9.033 |
| 06/01/2016 | 82,220,983.52 | 9.2283 |
| 05/01/2016 | 81,756,782.01 | 9.172 |
| 04/01/2016 | 81,543,991.55 | 9.1486 |
| 30/12/2015 | 83,597,305.64 | 9.3878 |
| 29/12/2015 | 82,424,945.00 | 9.2563 |
| 28/12/2015 | 82,129,975.81 | 9.2316 |
| 25/12/2015 | 81,327,423.10 | 9.1415 |
| 24/12/2015 | 81,032,259.50 | 9.1075 |
| 23/12/2015 | 80,513,541.46 | 9.0498 |
| 22/12/2015 | 78,830,800.16 | 8.9727 |
| 21/12/2015 | 78,702,751.46 | 8.9615 |
| 18/12/2015 | 79,524,277.72 | 9.0609 |
| 17/12/2015 | 80,295,875.93 | 9.1488 |
| 16/12/2015 | 79,561,446.94 | 9.082 |
| 15/12/2015 | 79,426,758.15 | 9.0656 |
| 14/12/2015 | 77,263,858.70 | 8.8208 |
| 11/12/2015 | 77,939,881.07 | 8.9012 |
| 09/12/2015 | 78,644,658.98 | 8.9905 |
| 08/12/2015 | 79,047,720.03 | 9.0366 |
| 04/12/2015 | 80,244,067.86 | 9.1737 |
| 03/12/2015 | 80,721,006.28 | 9.2329 |
| 02/12/2015 | 80,773,772.09 | 9.2381 |
| 01/12/2015 | 81,798,566.98 | 9.336 |
| 30/11/2015 | 81,700,422.54 | 9.3252 |
| 27/11/2015 | 82,005,851.08 | 9.3611 |
| 26/11/2015 | 82,114,102.22 | 9.3747 |
| 25/11/2015 | 83,459,712.89 | 9.5205 |
| 24/11/2015 | 83,479,039.08 | 9.5225 |
| 23/11/2015 | 84,178,090.63 | 9.6073 |
| 20/11/2015 | 84,437,615.33 | 9.6377 |
| 19/11/2015 | 84,147,771.55 | 9.605 |
| 18/11/2015 | 83,494,476.05 | 9.5247 |
| 17/11/2015 | 84,030,312.66 | 9.5853 |
| 16/11/2015 | 83,694,738.37 | 9.5513 |
| 13/11/2015 | 83,181,976.70 | 9.4926 |
| 12/11/2015 | 82,369,530.47 | 9.4141 |
| 11/11/2015 | 82,433,824.34 | 9.4277 |
| 10/11/2015 | 82,440,703.72 | 9.4313 |
| 09/11/2015 | 83,174,253.14 | 9.4822 |
| 06/11/2015 | 83,390,665.79 | 9.5068 |
| 05/11/2015 | 83,411,334.86 | 9.4986 |
| 04/11/2015 | 84,270,395.70 | 9.59 |
| 03/11/2015 | 84,329,954.92 | 9.5203 |
| 02/11/2015 | 84,393,937.72 | 9.5296 |
| 30/10/2015 | 83,482,487.28 | 9.427 |
| 29/10/2015 | 82,916,126.87 | 9.3629 |
| 28/10/2015 | 83,932,680.77 | 9.4756 |
| 27/10/2015 | 84,773,981.54 | 9.5707 |
| 26/10/2015 | 84,733,690.19 | 9.5968 |
| 22/10/2015 | 84,242,127.90 | 9.541 |
| 21/10/2015 | 84,221,554.88 | 9.5394 |
| 20/10/2015 | 84,513,678.13 | 9.572 |
| 19/10/2015 | 84,600,197.73 | 9.5818 |
| 16/10/2015 | 84,469,429.58 | 9.574 |
| 15/10/2015 | 84,518,570.38 | 9.5793 |
| 14/10/2015 | 83,354,562.71 | 9.4471 |
| 13/10/2015 | 83,588,515.91 | 9.4733 |
| 12/10/2015 | 84,075,900.88 | 9.5233 |
| 09/10/2015 | 83,826,018.83 | 9.4944 |
| 08/10/2015 | 82,753,367.52 | 9.376 |
| 07/10/2015 | 83,005,513.88 | 9.4033 |
| 06/10/2015 | 82,219,776.33 | 9.3149 |
| 05/10/2015 | 81,760,657.14 | 9.263 |
| 02/10/2015 | 81,043,429.98 | 9.1817 |
| 01/10/2015 | 80,864,464.47 | 9.162 |
| 30/09/2015 | 80,774,152.85 | 9.1519 |
| 29/09/2015 | 80,827,829.04 | 9.1579 |
| 28/09/2015 | 80,972,474.22 | 9.1728 |
| 25/09/2015 | 82,509,319.75 | 9.3469 |
| 24/09/2015 | 82,299,436.82 | 9.3231 |
| 23/09/2015 | 82,457,933.49 | 9.3397 |
| 22/09/2015 | 82,871,133.22 | 9.3644 |
| 21/09/2015 | 83,159,155.28 | 9.3985 |
| 18/09/2015 | 82,705,621.25 | 9.3694 |
| 17/09/2015 | 82,676,986.29 | 9.3634 |
| 16/09/2015 | 82,563,098.59 | 9.3505 |
| 15/09/2015 | 81,741,963.68 | 9.258 |
| 14/09/2015 | 82,258,652.55 | 9.3104 |
| 11/09/2015 | 82,632,786.86 | 9.3539 |
| 10/09/2015 | 83,482,425.22 | 9.4523 |
| 09/09/2015 | 83,426,160.46 | 9.4402 |
| 08/09/2015 | 82,544,897.76 | 9.3387 |
| 07/09/2015 | 82,158,300.95 | 9.2949 |
| 04/09/2015 | 82,261,596.87 | 9.3078 |
| 03/09/2015 | 82,994,844.32 | 9.3912 |
| 02/09/2015 | 82,150,119.89 | 9.2954 |
| 01/09/2015 | 81,055,817.67 | 9.1754 |
| 31/08/2015 | 82,688,050.69 | 9.3209 |
| 28/08/2015 | 81,666,982.82 | 9.2118 |
| 27/08/2015 | 81,626,290.34 | 9.2058 |
| 26/08/2015 | 79,805,690.70 | 9.00 |
| 25/08/2015 | 79,798,965.38 | 9.0027 |
| 24/08/2015 | 78,435,069.34 | 8.8465 |
| 21/08/2015 | 81,489,486.37 | 9.1959 |
| 20/08/2015 | 81,953,163.95 | 9.2506 |
| 19/08/2015 | 81,815,149.80 | 9.2424 |
| 18/08/2015 | 81,302,070.46 | 9.1887 |
| 17/08/2015 | 83,310,484.07 | 9.4268 |
| 14/08/2015 | 83,382,184.38 | 9.435 |
| 13/08/2015 | 81,748,173.92 | 9.3637 |
| 11/08/2015 | 81,968,146.03 | 9.39 |
| 10/08/2015 | 82,241,416.77 | 9.424 |
| 07/08/2015 | 80,424,209.40 | 9.4819 |
| 06/08/2015 | 80,451,021.05 | 9.4851 |
| 05/08/2015 | 80,765,353.62 | 9.5219 |
| 04/08/2015 | 80,147,528.87 | 9.4493 |
| 03/08/2015 | 80,559,796.17 | 9.502 |
| 31/07/2015 | 80,710,564.03 | 9.5192 |
| 29/07/2015 | 79,522,700.06 | 9.3778 |
| 28/07/2015 | 78,658,831.51 | 9.2735 |
| 27/07/2015 | 78,873,920.23 | 9.2921 |
| 24/07/2015 | 80,347,518.26 | 9.4671 |
| 23/07/2015 | 80,369,527.70 | 9.4898 |
| 22/07/2015 | 80,424,652.65 | 9.4966 |
| 21/07/2015 | 79,816,811.90 | 9.4519 |
| 20/07/2015 | 82,956,147.78 | 9.5927 |
| 17/07/2015 | 83,374,865.09 | 9.6534 |
| 16/07/2015 | 83,516,252.81 | 9.6737 |
| 15/07/2015 | 80,344,405.90 | 9.6656 |
| 14/07/2015 | 80,354,482.16 | 9.6662 |
| 13/07/2015 | 79,572,908.41 | 9.638 |
| 10/07/2015 | 79,403,925.97 | 9.6267 |
| 09/07/2015 | 78,885,152.80 | 9.54 |
| 08/07/2015 | 78,534,476.94 | 9.5034 |
| 07/07/2015 | 79,222,708.74 | 9.5821 |
| 06/07/2015 | 78,552,521.53 | 9.5159 |
| 03/07/2015 | 79,235,421.10 | 9.6079 |
| 02/07/2015 | 79,472,492.14 | 9.6281 |
| 30/06/2015 | 79,950,064.77 | 9.6684 |
| 29/06/2015 | 80,238,457.05 | 9.704 |
| 26/06/2015 | 80,825,651.76 | 9.7523 |
| 25/06/2015 | 80,942,443.55 | 9.7641 |
| 24/06/2015 | 80,953,471.28 | 9.7713 |
| 23/06/2015 | 80,058,433.77 | 9.6646 |
| 22/06/2015 | 80,115,330.01 | 9.674 |
| 19/06/2015 | 79,436,427.74 | 9.5952 |
| 18/06/2015 | 79,847,039.51 | 9.7022 |
| 17/06/2015 | 80,253,389.90 | 9.7504 |
| 16/06/2015 | 79,467,420.09 | 9.6544 |
| 15/06/2015 | 78,782,184.52 | 9.6321 |
| 12/06/2015 | 79,170,002.03 | 9.6788 |
| 11/06/2015 | 79,581,728.86 | 9.728 |
| 10/06/2015 | 78,709,737.95 | 9.6281 |
| 09/06/2015 | 78,063,279.29 | 9.5485 |
| 08/06/2015 | 78,832,572.01 | 9.6434 |
| 05/06/2015 | 78,904,179.02 | 9.6518 |
| 04/06/2015 | 77,908,645.08 | 9.5331 |
| 03/06/2015 | 76,991,279.49 | 9.4792 |
| 02/06/2015 | 76,642,926.22 | 9.4474 |
| 29/05/2015 | 77,660,127.89 | 9.5672 |
| 28/05/2015 | 77,520,175.95 | 9.5527 |
| 27/05/2015 | 77,744,165.87 | 9.5914 |
| 26/05/2015 | 77,470,580.27 | 9.5713 |
| 25/05/2015 | 77,837,746.20 | 9.6214 |
| 22/05/2015 | 78,688,139.02 | 9.7266 |
| 21/05/2015 | 78,831,805.14 | 9.7423 |
| 20/05/2015 | 78,405,514.27 | 9.6915 |
| 19/05/2015 | 77,421,583.62 | 9.7558 |
| 18/05/2015 | 76,678,225.06 | 9.6656 |
| 15/05/2015 | 77,057,059.68 | 9.705 |
| 14/05/2015 | 76,252,578.70 | 9.6144 |
| 13/05/2015 | 76,381,033.78 | 9.6321 |
| 12/05/2015 | 75,906,391.30 | 9.6004 |
| 11/05/2015 | 76,433,049.95 | 9.6917 |
| 08/05/2015 | 76,838,648.69 | 9.7454 |
| 07/05/2015 | 76,096,687.89 | 9.6666 |
| 06/05/2015 | 77,040,557.96 | 9.7989 |
| 30/04/2015 | 75,839,005.03 | 9.842 |
| 29/04/2015 | 75,495,538.48 | 9.8063 |
| 28/04/2015 | 75,792,976.84 | 9.8483 |
| 27/04/2015 | 76,511,707.06 | 9.9418 |
| 24/04/2015 | 77,093,048.39 | 10.018 |
| 23/04/2015 | 76,354,873.38 | 9.9193 |
| 22/04/2015 | 75,808,560.20 | 10.0031 |
| 21/04/2015 | 76,881,882.74 | 10.1378 |
| 20/04/2015 | 76,280,254.74 | 10.0555 |
| 17/04/2015 | 76,799,736.65 | 10.1211 |
| 16/04/2015 | 77,746,367.82 | 10.1614 |
| 10/04/2015 | 79,704,212.88 | 10.027 |
| 09/04/2015 | 79,283,183.66 | 9.9703 |
| 08/04/2015 | 78,931,082.60 | 9.9701 |
| 07/04/2015 | 79,319,437.27 | 10.0031 |
| 03/04/2015 | 78,741,087.11 | 9.9309 |
| 02/04/2015 | 78,622,150.06 | 9.9162 |
| 01/04/2015 | 77,873,410.71 | 9.8303 |
| 31/03/2015 | 77,150,861.83 | 9.7367 |
| 30/03/2015 | 76,814,066.43 | 9.6717 |
| 27/03/2015 | 75,832,044.49 | 9.6777 |
| 26/03/2015 | 76,005,758.17 | 9.7005 |
| 25/03/2015 | 76,950,262.95 | 9.8077 |
| 24/03/2015 | 76,796,767.50 | 9.8059 |
| 23/03/2015 | 77,094,767.22 | 9.8467 |
| 20/03/2015 | 74,805,957.73 | 9.8779 |
| 19/03/2015 | 73,865,862.65 | 9.8874 |
| 18/03/2015 | 73,800,809.92 | 9.8798 |
| 17/03/2015 | 72,657,395.16 | 9.7339 |
| 16/03/2015 | 72,438,165.21 | 9.7285 |
| 13/03/2015 | 73,631,673.28 | 9.8879 |
| 12/03/2015 | 73,440,998.47 | 9.8608 |
| 11/03/2015 | 73,432,471.11 | 9.8816 |
| 10/03/2015 | 73,209,327.47 | 9.8558 |
| 09/03/2015 | 73,500,708.17 | 10.0039 |
| 06/03/2015 | 74,074,984.61 | 10.0832 |
| 05/03/2015 | 73,006,405.21 | 9.9691 |
| 03/03/2015 | 73,133,989.39 | 9.9794 |
| 02/03/2015 | 73,630,466.10 | 10.0301 |
| 27/02/2015 | 73,804,808.15 | 10.0567 |
| 26/02/2015 | 73,975,144.54 | 10.0816 |
| 25/02/2015 | 84,374,243.52 | 10.0709 |
| 24/02/2015 | 85,706,733.02 | 10.1693 |
| 23/02/2015 | 85,291,007.39 | 10.1175 |
| 20/02/2015 | 85,321,717.97 | 10.1318 |
| 19/02/2015 | 85,268,776.15 | 10.1276 |
| 18/02/2015 | 85,532,695.50 | 10.1627 |
| 16/02/2015 | 85,955,576.24 | 10.2022 |
| 13/02/2015 | 86,495,970.04 | 10.2657 |
| 12/02/2015 | 86,783,220.83 | 10.2877 |
| 11/02/2015 | 86,172,214.91 | 10.2192 |
| 10/02/2015 | 85,767,076.07 | 10.1539 |
| 09/02/2015 | 86,127,194.16 | 10.1928 |
| 06/02/2015 | 86,767,295.97 | 10.2679 |
| 05/02/2015 | 86,290,748.57 | 10.2353 |
| 04/02/2015 | 85,399,485.50 | 10.1349 |
| 03/02/2015 | 85,795,906.88 | 10.1783 |
| 02/02/2015 | 85,601,727.55 | 10.1341 |
| 30/01/2015 | 85,292,531.37 | 10.1238 |
| 29/01/2015 | 85,685,903.93 | 10.1689 |
| 28/01/2015 | 85,735,340.13 | 10.1607 |
| 27/01/2015 | 86,092,454.12 | 10.1658 |
| 26/01/2015 | 85,682,066.37 | 10.1169 |
| 23/01/2015 | 85,796,255.34 | 10.1276 |
| 22/01/2015 | 83,420,146.41 | 9.9614 |
| 21/01/2015 | 82,317,086.26 | 9.8254 |
| 20/01/2015 | 82,290,295.21 | 9.8238 |
| 19/01/2015 | 82,710,210.97 | 9.8499 |
| 16/01/2015 | 82,112,505.65 | 9.7806 |
| 15/01/2015 | 82,430,457.07 | 9.8187 |
| 14/01/2015 | 81,852,961.37 | 9.8151 |
| 13/01/2015 | 82,666,160.86 | 9.9038 |
| 12/01/2015 | 82,569,683.18 | 9.8989 |
| 09/01/2015 | 82,896,404.68 | 9.9334 |
| 08/01/2015 | 82,826,791.61 | 9.9283 |
| 07/01/2015 | 80,932,964.67 | 9.782 |
| 06/01/2015 | 79,679,094.74 | 9.6271 |
| 05/01/2015 | 79,187,538.46 | 9.6948 |
| 30/12/2014 | 79,747,135.00 | 9.7858 |
| 29/12/2014 | 79,020,086.22 | 9.7829 |
| 26/12/2014 | 79,030,601.39 | 9.8515 |
| 25/12/2014 | 78,362,806.58 | 9.7943 |
| 24/12/2014 | 79,452,699.68 | 9.9329 |
| 23/12/2014 | 79,895,536.63 | 9.9944 |
| 22/12/2014 | 80,110,093.52 | 10.0117 |
| 19/12/2014 | 79,345,882.01 | 9.9173 |
| 18/12/2014 | 79,263,053.29 | 9.9274 |
| 17/12/2014 | 66,553,227.22 | 9.7203 |
| 16/12/2014 | 66,795,958.51 | 9.6364 |
| 15/12/2014 | 66,653,753.54 | 9.7873 |
| 12/12/2014 | 66,911,744.82 | 9.9297 |
| 11/12/2014 | 66,490,568.07 | 10.0145 |
| 09/12/2014 | 67,218,611.60 | 10.2023 |
| 08/12/2014 | 67,960,468.74 | 10.3109 |
| 04/12/2014 | 68,843,395.15 | 10.4345 |
| 03/12/2014 | 68,647,819.88 | 10.4092 |
| 02/12/2014 | 68,685,459.59 | 10.4065 |
| 01/12/2014 | 68,882,930.98 | 10.4419 |
| 28/11/2014 | 68,920,475.60 | 10.4424 |
| 27/11/2014 | 69,231,507.40 | 10.4508 |
| 26/11/2014 | 68,810,554.55 | 10.3783 |
| 25/11/2014 | 70,402,678.06 | 10.3988 |
| 24/11/2014 | 70,488,148.09 | 10.3852 |
| 21/11/2014 | 70,188,271.17 | 10.2977 |
| 20/11/2014 | 69,457,798.39 | 10.2145 |
| 19/11/2014 | 69,469,547.98 | 10.2441 |
| 18/11/2014 | 69,577,286.07 | 10.2626 |
| 17/11/2014 | 69,135,241.80 | 10.1826 |
| 14/11/2014 | 69,833,146.09 | 10.2338 |
| 13/11/2014 | 69,362,059.45 | 10.2496 |
| 12/11/2014 | 68,398,621.86 | 10.1386 |
| 11/11/2014 | 68,925,736.00 | 10.2157 |
| 10/11/2014 | 68,807,461.62 | 10.2044 |
| 07/11/2014 | 68,993,669.88 | 10.279 |
| 06/11/2014 | 68,931,182.99 | 10.2957 |
| 05/11/2014 | 68,813,875.58 | 10.2648 |
| 04/11/2014 | 69,024,671.72 | 10.3047 |
| 03/11/2014 | 68,454,574.61 | 10.2583 |
| 31/10/2014 | 68,565,785.72 | 10.3115 |
| 30/10/2014 | 67,744,542.63 | 10.1691 |
| 29/10/2014 | 67,854,048.12 | 10.177 |
| 28/10/2014 | 67,523,397.95 | 10.1595 |
| 27/10/2014 | 67,100,625.43 | 10.1091 |
| 24/10/2014 | 66,583,486.06 | 10.0412 |
| 22/10/2014 | 65,791,427.60 | 10.0012 |
| 21/10/2014 | 65,140,211.32 | 9.9496 |
| 20/10/2014 | 65,073,548.18 | 9.9584 |
| 17/10/2014 | 65,028,722.08 | 9.9702 |
| 16/10/2014 | 64,838,964.22 | 9.9466 |
| 15/10/2014 | 65,910,822.84 | 10.1015 |
| 14/10/2014 | 66,098,797.84 | 10.1273 |
| 13/10/2014 | 65,822,079.00 | 10.0804 |
| 10/10/2014 | 66,424,940.69 | 10.1487 |
| 09/10/2014 | 66,738,831.91 | 10.2022 |
| 08/10/2014 | 65,848,083.59 | 10.0959 |
| 07/10/2014 | 53,414,430.46 | 10.0734 |
| 06/10/2014 | 52,893,195.27 | 10.0528 |
| 03/10/2014 | 54,435,322.27 | 10.2919 |
| 02/10/2014 | 54,451,842.96 | 10.2853 |
| 01/10/2014 | 55,334,179.16 | 10.4534 |
| 30/09/2014 | 55,143,775.38 | 10.4251 |
| 29/09/2014 | 55,131,295.45 | 10.4204 |
| 26/09/2014 | 55,185,215.87 | 10.4605 |
| 25/09/2014 | 54,830,173.22 | 10.4355 |
| 24/09/2014 | 54,106,918.36 | 10.4678 |
| 23/09/2014 | 53,447,758.61 | 10.4513 |
| 22/09/2014 | 53,347,469.50 | 10.4341 |
| 19/09/2014 | 53,113,796.66 | 10.4174 |
| 18/09/2014 | 53,171,704.79 | 10.3975 |
| 17/09/2014 | 52,643,162.70 | 10.291 |
| 16/09/2014 | 52,749,009.62 | 10.2765 |
| 15/09/2014 | 53,091,141.09 | 10.3684 |
| 12/09/2014 | 52,997,556.43 | 10.3656 |
| 11/09/2014 | 55,261,746.14 | 10.3855 |
| 10/09/2014 | 53,164,139.32 | 10.4035 |
| 09/09/2014 | 53,184,223.91 | 10.4109 |
| 08/09/2014 | 53,492,901.00 | 10.4037 |
| 05/09/2014 | 53,427,691.39 | 10.3717 |
| 04/09/2014 | 54,286,116.56 | 10.3096 |
| 03/09/2014 | 57,577,897.08 | 10.5437 |
| 02/09/2014 | 57,105,142.44 | 10.4587 |
| 01/09/2014 | 56,856,455.22 | 10.4064 |
| 29/08/2014 | 56,643,027.24 | 10.3681 |
| 28/08/2014 | 57,482,341.43 | 10.3361 |
| 27/08/2014 | 56,938,540.52 | 10.3708 |
| 26/08/2014 | 56,502,745.81 | 10.3119 |
| 25/08/2014 | 56,811,007.98 | 10.3651 |
| 22/08/2014 | 57,267,949.31 | 10.354 |
| 21/08/2014 | 56,910,222.02 | 10.3413 |
| 20/08/2014 | 57,951,049.01 | 10.3341 |
| 19/08/2014 | 57,609,686.24 | 10.2189 |
| 18/08/2014 | 57,575,847.90 | 10.2219 |
| 15/08/2014 | 48,760,099.84 | 10.2455 |
| 14/08/2014 | 48,896,311.53 | 10.1954 |
| 13/08/2014 | 49,086,768.69 | 10.2354 |
| 08/08/2014 | 48,232,421.81 | 10.0528 |
| 07/08/2014 | 48,448,428.78 | 10.0863 |
| 06/08/2014 | 48,553,207.94 | 10.1112 |
| 05/08/2014 | 48,780,679.21 | 10.1553 |
| 04/08/2014 | 48,292,176.44 | 10.0517 |
| 01/08/2014 | 47,821,007.82 | 9.9507 |
| 31/07/2014 | 47,388,404.66 | 9.8927 |
| 30/07/2014 | 47,732,210.08 | 9.9747 |
| 29/07/2014 | 47,645,543.26 | 9.9326 |
| 28/07/2014 | 48,568,916.08 | 10.0695 |
| 25/07/2014 | 48,902,763.96 | 10.116 |
| 24/07/2014 | 49,110,799.55 | 10.1183 |
| 23/07/2014 | 48,890,525.27 | 10.1115 |
| 22/07/2014 | 46,159,668.59 | 9.9996 |
| 21/07/2014 | 45,587,882.87 | 10.1523 |
| 18/07/2014 | 45,504,022.70 | 10.1346 |
| 17/07/2014 | 46,169,673.34 | 10.2746 |
| 16/07/2014 | 46,102,418.38 | 10.2806 |
| 15/07/2014 | 45,948,811.70 | 10.2426 |
| 14/07/2014 | 44,818,756.63 | 10.2937 |
| 10/07/2014 | 45,059,045.19 | 10.2763 |
| 09/07/2014 | 44,852,685.63 | 10.244 |
| 08/07/2014 | 44,742,191.19 | 10.1944 |
| 07/07/2014 | 44,863,563.73 | 10.1341 |
| 04/07/2014 | 44,764,690.15 | 10.0861 |
| 03/07/2014 | 44,645,470.44 | 10.0648 |
| 02/07/2014 | 45,036,010.40 | 10.0616 |
| 30/06/2014 | 45,065,453.60 | 9.9965 |
| 27/06/2014 | 45,301,283.61 | 10.0487 |
| 26/06/2014 | 45,505,600.98 | 10.0247 |
| 25/06/2014 | 45,143,991.57 | 9.94 |
| 24/06/2014 | 45,111,463.70 | 9.8727 |
| 23/06/2014 | 45,483,364.07 | 9.9266 |
| 20/06/2014 | 45,452,316.89 | 9.9421 |
| 19/06/2014 | 45,300,579.23 | 9.9378 |
| 18/06/2014 | 44,317,042.89 | 9.8574 |
| 17/06/2014 | 44,880,707.91 | 10.0323 |
| 16/06/2014 | 45,718,998.10 | 10.1047 |
| 13/06/2014 | 44,816,903.74 | 9.9872 |
| 12/06/2014 | 45,039,902.31 | 10.0343 |
| 11/06/2014 | 44,876,349.56 | 10.0804 |
| 10/06/2014 | 45,453,988.51 | 10.1546 |
| 09/06/2014 | 47,312,423.68 | 10.1338 |
| 06/06/2014 | 48,149,574.12 | 10.1418 |
| 05/06/2014 | 48,429,035.65 | 10.0846 |
| 04/06/2014 | 48,013,667.39 | 10.0391 |
| 03/06/2014 | 48,716,698.13 | 10.0916 |
| 02/06/2014 | 48,133,437.27 | 9.9669 |
| 30/05/2014 | 46,986,407.04 | 9.7703 |
| 29/05/2014 | 46,797,509.58 | 9.7296 |
| 28/05/2014 | 46,647,636.62 | 9.7014 |
| 27/05/2014 | 46,313,611.82 | 9.6562 |
| 26/05/2014 | 46,109,392.37 | 9.6182 |
| 23/05/2014 | 45,990,708.57 | 9.629 |
| 22/05/2014 | 45,830,656.85 | 9.7165 |
| 21/05/2014 | 44,902,364.05 | 9.7172 |
| 20/05/2014 | 44,417,350.61 | 9.634 |
| 19/05/2014 | 44,919,534.95 | 9.7368 |
| 16/05/2014 | 44,653,895.87 | 9.6749 |
| 15/05/2014 | 44,299,455.62 | 9.6011 |
| 14/05/2014 | 44,119,234.05 | 9.6045 |
| 12/05/2014 | 43,441,575.00 | 9.4565 |
| 09/05/2014 | 43,377,076.68 | 9.4776 |
| 08/05/2014 | 43,338,031.65 | 9.526 |
| 07/05/2014 | 44,099,194.62 | 9.7114 |
| 06/05/2014 | 44,055,479.98 | 9.7194 |
| 02/05/2014 | 44,460,853.54 | 9.8256 |
| 30/04/2014 | 44,174,115.36 | 9.8134 |
| 29/04/2014 | 43,701,806.33 | 9.7822 |
| 28/04/2014 | 43,164,898.08 | 9.7277 |
| 25/04/2014 | 42,709,582.09 | 9.7458 |
| 24/04/2014 | 43,064,125.48 | 9.8499 |
| 23/04/2014 | 43,120,995.22 | 9.8918 |
| 22/04/2014 | 42,516,511.05 | 9.8807 |
| 21/04/2014 | 42,412,359.22 | 9.8511 |
| 18/04/2014 | 41,996,392.40 | 9.8233 |
| 17/04/2014 | 42,044,420.05 | 9.8094 |
| 16/04/2014 | 41,473,775.35 | 9.6822 |
| 11/04/2014 | 40,821,420.00 | 9.5701 |
| 10/04/2014 | 40,653,671.17 | 9.5314 |
| 09/04/2014 | 40,520,912.40 | 9.4994 |
| 08/04/2014 | 40,447,194.40 | 9.5068 |
| 04/04/2014 | 41,101,940.89 | 9.6292 |
| 03/04/2014 | 40,505,142.00 | 9.6485 |
| 02/04/2014 | 40,494,794.66 | 9.6711 |
| 01/04/2014 | 40,373,607.41 | 9.6415 |
| 31/03/2014 | 40,980,850.82 | 9.5259 |
| 28/03/2014 | 40,733,989.22 | 9.4611 |
| 27/03/2014 | 40,545,926.46 | 9.3825 |
| 26/03/2014 | 40,631,408.26 | 9.4181 |
| 25/03/2014 | 40,466,888.10 | 9.4083 |
| 24/03/2014 | 40,598,363.20 | 9.4055 |
| 21/03/2014 | 40,663,853.00 | 9.4367 |
| 20/03/2014 | 40,475,473.42 | 9.4169 |
| 19/03/2014 | 40,555,873.92 | 9.4257 |
| 18/03/2014 | 40,240,739.05 | 9.468 |
| 17/03/2014 | 40,650,287.20 | 9.4539 |
| 14/03/2014 | 40,324,615.90 | 9.3986 |
| 13/03/2014 | 40,576,367.99 | 9.4303 |
| 12/03/2014 | 40,211,921.58 | 9.347 |
| 11/03/2014 | 40,032,704.66 | 9.378 |
| 10/03/2014 | 39,791,731.06 | 9.3283 |
| 07/03/2014 | 39,790,977.23 | 9.3416 |
| 06/03/2014 | 39,739,678.62 | 9.3323 |
| 05/03/2014 | 39,650,452.84 | 9.3125 |
| 04/03/2014 | 39,665,865.87 | 9.3114 |
| 03/03/2014 | 39,489,193.29 | 9.2755 |
| 28/02/2014 | 39,231,796.02 | 9.2121 |
| 27/02/2014 | 39,174,259.31 | 9.2013 |
| 26/02/2014 | 38,952,966.13 | 9.1492 |
| 25/02/2014 | 38,983,704.55 | 9.1569 |
| 24/02/2014 | 38,813,639.77 | 9.1228 |
| 21/02/2014 | 38,938,236.56 | 9.1765 |
| 20/02/2014 | 38,685,966.65 | 9.127 |
| 19/02/2014 | 38,988,146.46 | 9.2203 |
| 18/02/2014 | 39,080,848.20 | 9.2738 |
| 17/02/2014 | 38,508,902.95 | 9.3214 |
| 13/02/2014 | 37,969,765.70 | 9.2159 |
| 12/02/2014 | 38,002,366.06 | 9.226 |
| 11/02/2014 | 37,519,131.23 | 9.1076 |
| 10/02/2014 | 37,181,615.15 | 9.0318 |
| 07/02/2014 | 37,782,646.64 | 9.0884 |
| 06/02/2014 | 37,726,519.07 | 9.1041 |
| 05/02/2014 | 37,082,721.92 | 8.9492 |
| 04/02/2014 | 37,002,799.77 | 8.9364 |
| 03/02/2014 | 37,483,706.24 | 9.047 |
| 31/01/2014 | 36,793,154.80 | 8.9005 |
| 30/01/2014 | 36,458,980.81 | 8.8343 |
| 29/01/2014 | 36,590,065.71 | 8.8697 |
| 28/01/2014 | 36,503,254.62 | 8.885 |
| 27/01/2014 | 35,818,310.12 | 8.9674 |
| 24/01/2014 | 36,369,840.82 | 9.106 |
| 23/01/2014 | 36,150,780.72 | 9.0553 |
| 22/01/2014 | 35,742,657.00 | 8.9782 |
| 21/01/2014 | 35,717,327.34 | 8.997 |
| 20/01/2014 | 35,608,251.77 | 8.9789 |
| 17/01/2014 | 35,368,305.41 | 9.0437 |
| 16/01/2014 | 36,703,711.17 | 9.1219 |
| 15/01/2014 | 34,607,905.50 | 8.9123 |
| 14/01/2014 | 34,430,822.26 | 9.0346 |
| 13/01/2014 | 34,262,257.28 | 8.8844 |
| 10/01/2014 | 33,564,124.94 | 8.706 |
| 09/01/2014 | 33,715,805.88 | 8.7202 |
| 08/01/2014 | 33,842,348.29 | 8.7543 |
| 07/01/2014 | 33,870,602.49 | 8.7803 |
| 06/01/2014 | 33,012,227.69 | 8.5262 |
| 03/01/2014 | 32,714,624.75 | 8.4647 |
| 02/01/2014 | 32,726,648.54 | 8.4848 |
| 27/12/2013 | 33,386,269.03 | 8.8665 |
| 26/12/2013 | 33,716,489.02 | 8.9756 |
| 25/12/2013 | 34,097,305.20 | 9.0933 |
| 24/12/2013 | 33,960,625.01 | 9.053 |
| 23/12/2013 | 33,772,721.37 | 9.0258 |
| 20/12/2013 | 33,438,144.70 | 9.1269 |
| 19/12/2013 | 33,494,458.16 | 9.148 |
| 18/12/2013 | 33,667,012.64 | 9.206 |
| 17/12/2013 | 33,178,977.03 | 9.0955 |
| 16/12/2013 | 32,749,865.93 | 9.0563 |
| 13/12/2013 | 32,923,634.14 | 9.1807 |
| 12/12/2013 | 33,342,614.51 | 9.3284 |
| 11/12/2013 | 33,559,861.83 | 9.4256 |
| 09/12/2013 | 33,306,783.29 | 9.4354 |
| 06/12/2013 | 33,077,137.83 | 9.411 |
| 04/12/2013 | 33,271,366.18 | 9.5122 |
| 03/12/2013 | 32,181,847.65 | 9.5502 |
| 02/12/2013 | 31,846,249.92 | 9.4945 |
| 29/11/2013 | 31,912,573.85 | 9.5498 |
| 28/11/2013 | 31,413,525.17 | 9.4584 |
| 27/11/2013 | 31,515,993.65 | 9.5848 |
| 26/11/2013 | 30,501,904.07 | 9.4449 |
| 25/11/2013 | 29,954,972.57 | 9.3364 |
| 22/11/2013 | 29,554,720.02 | 9.417 |
| 21/11/2013 | 29,345,421.93 | 9.5102 |
| 20/11/2013 | 29,682,675.53 | 9.6525 |
| 19/11/2013 | 27,921,362.48 | 9.7342 |
| 18/11/2013 | 28,218,969.95 | 9.8856 |
| 15/11/2013 | 28,042,366.34 | 9.8759 |
| 14/11/2013 | 27,543,382.55 | 9.84 |
| 13/11/2013 | 27,399,982.87 | 9.7913 |
| 12/11/2013 | 27,276,226.03 | 9.885 |
| 11/11/2013 | 26,411,469.84 | 9.8169 |
| 08/11/2013 | 26,079,241.72 | 9.776 |
| 07/11/2013 | 25,839,713.61 | 9.934 |
| 06/11/2013 | 26,017,046.09 | 10.0202 |
| 05/11/2013 | 25,716,788.49 | 9.9848 |
| 04/11/2013 | 24,966,354.46 | 9.8472 |
| 01/11/2013 | 24,241,569.34 | 9.9849 |
| 31/10/2013 | 24,309,171.17 | 10.0127 |
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. | |