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Mixed Funds
Krung Thai Property and Infrastructure Flexible Fund (Class D) (KT-PIF-D)
NAV as of
09/12/2025
8.0602
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 09/12/2025 | 1,393,246,226.76 | 8.0602 |
| 08/12/2025 | 1,395,395,280.13 | 8.0724 |
| 04/12/2025 | 1,401,970,485.48 | 8.1105 |
| 03/12/2025 | 1,405,641,956.39 | 8.1316 |
| 02/12/2025 | 1,406,083,032.10 | 8.1335 |
| 01/12/2025 | 1,403,634,085.88 | 8.1139 |
| 28/11/2025 | 1,414,370,397.42 | 8.1756 |
| 27/11/2025 | 1,410,191,622.96 | 8.1514 |
| 26/11/2025 | 1,407,012,809.34 | 8.1332 |
| 25/11/2025 | 1,410,971,160.16 | 8.1551 |
| 24/11/2025 | 1,407,352,047.29 | 8.128 |
| 21/11/2025 | 1,398,480,322.69 | 8.075 |
| 20/11/2025 | 1,401,224,906.26 | 8.0909 |
| 19/11/2025 | 1,399,791,878.58 | 8.0826 |
| 18/11/2025 | 1,395,838,392.04 | 8.0598 |
| 17/11/2025 | 1,402,174,318.94 | 8.0958 |
| 14/11/2025 | 1,393,669,627.21 | 8.0456 |
| 13/11/2025 | 1,405,057,373.23 | 8.1113 |
| 12/11/2025 | 1,412,706,961.64 | 8.1554 |
| 11/11/2025 | 1,417,437,889.41 | 8.169 |
| 10/11/2025 | 1,410,681,386.19 | 8.1305 |
| 07/11/2025 | 1,403,844,342.98 | 8.0909 |
| 06/11/2025 | 1,401,433,304.07 | 8.0705 |
| 05/11/2025 | 1,398,675,615.60 | 8.0545 |
| 04/11/2025 | 1,394,560,742.73 | 8.0305 |
| 03/11/2025 | 1,402,277,264.90 | 8.0706 |
| 31/10/2025 | 1,404,329,162.68 | 8.0824 |
| 30/10/2025 | 1,408,336,144.41 | 8.0889 |
| 29/10/2025 | 1,417,990,730.65 | 8.1443 |
| 28/10/2025 | 1,419,413,792.73 | 8.1466 |
| 27/10/2025 | 1,417,248,440.00 | 8.1339 |
| 24/10/2025 | 1,416,521,594.11 | 8.1145 |
| 22/10/2025 | 1,419,943,230.65 | 8.1341 |
| 21/10/2025 | 1,421,559,044.16 | 8.1384 |
| 20/10/2025 | 1,410,887,381.89 | 8.0563 |
| 17/10/2025 | 1,413,414,321.29 | 8.0706 |
| 16/10/2025 | 1,459,001,002.03 | 8.3308 |
| 15/10/2025 | 1,468,257,634.09 | 8.2838 |
| 14/10/2025 | 1,465,867,041.69 | 8.27 |
| 10/10/2025 | 1,471,804,679.49 | 8.30 |
| 09/10/2025 | 1,477,137,416.84 | 8.3158 |
| 08/10/2025 | 1,477,014,760.59 | 8.3145 |
| 07/10/2025 | 1,474,589,958.58 | 8.3008 |
| 06/10/2025 | 1,476,324,520.21 | 8.3048 |
| 03/10/2025 | 1,476,515,515.42 | 8.3058 |
| 02/10/2025 | 1,476,412,639.04 | 8.3051 |
| 01/10/2025 | 1,471,950,515.00 | 8.2708 |
| 30/09/2025 | 1,469,329,365.66 | 8.2561 |
| 29/09/2025 | 1,465,576,507.91 | 8.235 |
| 26/09/2025 | 1,453,290,548.55 | 8.1656 |
| 25/09/2025 | 1,456,292,932.31 | 8.1728 |
| 24/09/2025 | 1,462,008,471.81 | 8.2048 |
| 23/09/2025 | 1,454,608,431.71 | 8.1565 |
| 22/09/2025 | 1,443,309,002.09 | 8.0874 |
| 19/09/2025 | 1,463,785,822.77 | 8.199 |
| 18/09/2025 | 1,469,150,238.46 | 8.2291 |
| 17/09/2025 | 1,481,616,098.51 | 8.2984 |
| 16/09/2025 | 1,482,274,229.15 | 8.298 |
| 15/09/2025 | 1,478,300,430.89 | 8.2758 |
| 12/09/2025 | 1,466,584,969.12 | 8.2104 |
| 11/09/2025 | 1,453,087,693.77 | 8.1163 |
| 10/09/2025 | 1,441,316,391.51 | 8.0471 |
| 09/09/2025 | 1,442,603,132.35 | 8.0501 |
| 08/09/2025 | 1,434,841,525.86 | 8.0003 |
| 05/09/2025 | 1,424,520,147.84 | 7.9296 |
| 04/09/2025 | 1,419,706,503.10 | 7.899 |
| 03/09/2025 | 1,424,030,176.34 | 7.9173 |
| 02/09/2025 | 1,471,590,497.28 | 7.9745 |
| 01/09/2025 | 1,475,753,249.62 | 7.997 |
| 29/08/2025 | 1,461,996,140.40 | 7.9217 |
| 28/08/2025 | 1,467,148,839.04 | 7.9475 |
| 27/08/2025 | 1,467,883,477.60 | 7.9472 |
| 26/08/2025 | 1,470,251,736.46 | 7.9594 |
| 25/08/2025 | 1,472,990,203.38 | 7.9542 |
| 22/08/2025 | 1,458,160,729.42 | 7.8737 |
| 21/08/2025 | 1,461,500,278.10 | 7.8917 |
| 20/08/2025 | 1,462,364,633.08 | 7.8965 |
| 19/08/2025 | 1,464,824,697.40 | 7.8961 |
| 18/08/2025 | 1,460,913,398.13 | 7.8724 |
| 15/08/2025 | 1,467,057,033.49 | 7.9053 |
| 14/08/2025 | 1,470,650,816.33 | 7.9245 |
| 13/08/2025 | 1,483,575,965.26 | 7.9939 |
| 08/08/2025 | 1,469,561,681.77 | 7.9071 |
| 07/08/2025 | 1,468,233,255.26 | 7.8926 |
| 06/08/2025 | 1,468,738,581.19 | 7.895 |
| 05/08/2025 | 1,456,204,471.43 | 7.8268 |
| 04/08/2025 | 1,452,303,928.82 | 7.8058 |
| 01/08/2025 | 1,445,252,269.21 | 7.7673 |
| 31/07/2025 | 1,452,945,210.17 | 7.8065 |
| 30/07/2025 | 1,470,834,881.33 | 7.9026 |
| 29/07/2025 | 1,460,786,520.08 | 7.8484 |
| 25/07/2025 | 1,460,141,659.93 | 7.8434 |
| 24/07/2025 | 1,459,221,945.85 | 7.8383 |
| 23/07/2025 | 1,462,656,780.15 | 7.8509 |
| 22/07/2025 | 1,466,233,973.79 | 7.8321 |
| 21/07/2025 | 1,474,093,913.62 | 7.8741 |
| 18/07/2025 | 1,453,600,206.62 | 7.7615 |
| 17/07/2025 | 1,454,308,859.10 | 7.7491 |
| 16/07/2025 | 1,460,114,604.47 | 7.7268 |
| 15/07/2025 | 1,457,878,847.09 | 7.715 |
| 14/07/2025 | 1,438,629,089.37 | 7.6121 |
| 11/07/2025 | 1,433,421,709.81 | 7.5813 |
| 09/07/2025 | 1,433,600,570.18 | 7.5811 |
| 08/07/2025 | 1,436,236,104.32 | 7.592 |
| 07/07/2025 | 1,453,944,086.82 | 7.6758 |
| 04/07/2025 | 1,462,135,913.45 | 7.6826 |
| 03/07/2025 | 1,471,456,077.76 | 7.7316 |
| 02/07/2025 | 1,469,801,934.19 | 7.7229 |
| 01/07/2025 | 1,461,229,127.14 | 7.6779 |
| 30/06/2025 | 1,490,841,836.78 | 7.6833 |
| 27/06/2025 | 1,493,576,376.76 | 7.6748 |
| 26/06/2025 | 1,482,502,753.89 | 7.6168 |
| 25/06/2025 | 1,486,557,998.98 | 7.6369 |
| 24/06/2025 | 1,483,056,903.94 | 7.5974 |
| 23/06/2025 | 1,482,109,860.43 | 7.591 |
| 20/06/2025 | 1,490,193,357.25 | 7.6157 |
| 19/06/2025 | 1,496,053,493.38 | 7.6236 |
| 18/06/2025 | 1,514,431,749.87 | 7.6658 |
| 17/06/2025 | 1,511,511,460.23 | 7.6498 |
| 16/06/2025 | 1,517,687,343.60 | 7.5835 |
| 13/06/2025 | 1,524,134,368.90 | 7.6123 |
| 12/06/2025 | 1,524,295,366.62 | 7.6131 |
| 11/06/2025 | 1,525,585,858.37 | 7.6196 |
| 10/06/2025 | 1,527,615,712.27 | 7.6298 |
| 09/06/2025 | 1,526,406,760.14 | 7.6176 |
| 06/06/2025 | 1,539,562,531.21 | 7.6833 |
| 05/06/2025 | 1,530,832,633.33 | 7.6398 |
| 04/06/2025 | 1,543,855,249.76 | 7.704 |
| 30/05/2025 | 1,562,938,616.91 | 7.7991 |
| 29/05/2025 | 1,552,899,083.30 | 7.749 |
| 28/05/2025 | 1,552,733,353.82 | 7.7342 |
| 27/05/2025 | 1,555,760,290.95 | 7.7492 |
| 26/05/2025 | 1,547,261,540.31 | 7.7069 |
| 23/05/2025 | 1,550,763,170.89 | 7.7173 |
| 22/05/2025 | 1,544,478,811.32 | 7.6825 |
| 21/05/2025 | 1,542,947,907.43 | 7.6749 |
| 20/05/2025 | 1,542,464,816.51 | 7.6717 |
| 19/05/2025 | 1,533,418,222.06 | 7.6242 |
| 16/05/2025 | 1,541,930,377.50 | 7.6638 |
| 15/05/2025 | 1,528,200,656.72 | 7.5955 |
| 14/05/2025 | 1,541,761,015.53 | 7.6622 |
| 13/05/2025 | 1,551,838,420.60 | 7.704 |
| 09/05/2025 | 1,537,271,947.06 | 7.6316 |
| 08/05/2025 | 1,536,199,267.42 | 7.6235 |
| 07/05/2025 | 1,543,769,515.12 | 7.6611 |
| 06/05/2025 | 1,537,006,772.93 | 7.6275 |
| 02/05/2025 | 1,543,230,107.63 | 7.6545 |
| 30/04/2025 | 1,540,664,970.93 | 7.6418 |
| 29/04/2025 | 1,531,215,874.69 | 7.5949 |
| 28/04/2025 | 1,535,610,274.32 | 7.6166 |
| 25/04/2025 | 1,530,450,461.42 | 7.5903 |
| 24/04/2025 | 1,539,045,735.64 | 7.625 |
| 23/04/2025 | 1,547,446,780.91 | 7.6662 |
| 22/04/2025 | 1,528,050,852.44 | 7.5664 |
| 21/04/2025 | 1,524,155,346.37 | 7.547 |
| 18/04/2025 | 1,530,550,314.99 | 7.5786 |
| 17/04/2025 | 1,532,774,145.32 | 7.5877 |
| 16/04/2025 | 1,535,927,301.43 | 7.6033 |
| 11/04/2025 | 1,501,245,127.39 | 7.4317 |
| 10/04/2025 | 1,509,596,900.04 | 7.4721 |
| 09/04/2025 | 1,464,050,140.68 | 7.2362 |
| 08/04/2025 | 1,510,149,434.16 | 7.4613 |
| 04/04/2025 | 1,598,595,819.25 | 7.8895 |
| 03/04/2025 | 1,617,763,586.60 | 7.983 |
| 02/04/2025 | 1,609,708,444.76 | 7.9265 |
| 01/04/2025 | 1,615,338,512.73 | 7.9502 |
| 31/03/2025 | 1,604,791,137.46 | 7.8808 |
| 27/03/2025 | 1,615,574,493.23 | 7.9337 |
| 26/03/2025 | 1,624,750,625.81 | 7.9683 |
| 25/03/2025 | 1,624,601,613.90 | 7.9676 |
| 24/03/2025 | 1,621,739,441.62 | 7.9405 |
| 21/03/2025 | 1,623,801,160.82 | 7.9506 |
| 20/03/2025 | 1,628,078,643.09 | 7.9697 |
| 19/03/2025 | 1,627,435,831.21 | 7.956 |
| 18/03/2025 | 1,617,938,566.44 | 7.9096 |
| 17/03/2025 | 1,613,878,769.73 | 7.8865 |
| 14/03/2025 | 1,623,291,122.62 | 7.8742 |
| 13/03/2025 | 1,621,865,771.95 | 7.8614 |
| 12/03/2025 | 1,618,195,605.84 | 7.8349 |
| 11/03/2025 | 1,609,814,977.50 | 7.7786 |
| 10/03/2025 | 1,608,046,330.74 | 7.7688 |
| 07/03/2025 | 1,611,627,358.08 | 7.7577 |
| 06/03/2025 | 1,620,518,229.44 | 7.8004 |
| 05/03/2025 | 1,619,065,130.37 | 7.7847 |
| 04/03/2025 | 1,618,298,761.60 | 7.7798 |
| 03/03/2025 | 1,619,440,677.24 | 7.7853 |
| 28/02/2025 | 1,615,514,718.92 | 7.7665 |
| 27/02/2025 | 1,621,441,075.71 | 7.772 |
| 26/02/2025 | 1,624,256,943.95 | 7.7785 |
| 25/02/2025 | 1,610,865,002.85 | 7.7095 |
| 24/02/2025 | 1,618,849,187.22 | 7.7443 |
| 21/02/2025 | 1,619,293,278.71 | 7.7457 |
| 20/02/2025 | 1,618,074,231.83 | 7.7254 |
| 19/02/2025 | 1,623,099,775.19 | 7.7384 |
| 18/02/2025 | 1,622,755,815.29 | 7.7354 |
| 17/02/2025 | 1,623,261,063.54 | 7.7374 |
| 14/02/2025 | 1,617,480,970.79 | 7.7097 |
| 13/02/2025 | 1,622,425,885.98 | 7.7326 |
| 11/02/2025 | 1,623,508,995.70 | 7.7374 |
| 10/02/2025 | 1,638,266,597.56 | 7.7015 |
| 07/02/2025 | 1,641,207,015.72 | 7.7092 |
| 06/02/2025 | 1,635,161,430.16 | 7.6807 |
| 05/02/2025 | 1,635,000,780.30 | 7.6797 |
| 04/02/2025 | 1,630,799,597.40 | 7.6599 |
| 03/02/2025 | 1,636,469,749.57 | 7.6639 |
| 31/01/2025 | 1,647,735,234.37 | 7.7167 |
| 30/01/2025 | 1,653,529,410.86 | 7.7435 |
| 29/01/2025 | 1,659,560,258.59 | 7.7717 |
| 28/01/2025 | 1,665,438,542.97 | 7.7788 |
| 27/01/2025 | 1,659,685,560.76 | 7.7519 |
| 24/01/2025 | 1,665,496,917.96 | 7.7788 |
| 23/01/2025 | 1,658,994,003.33 | 7.7466 |
| 22/01/2025 | 1,664,419,436.61 | 7.7689 |
| 21/01/2025 | 1,673,726,181.01 | 7.8014 |
| 20/01/2025 | 1,674,899,760.89 | 7.7993 |
| 17/01/2025 | 1,676,666,604.66 | 7.8065 |
| 16/01/2025 | 1,679,090,390.44 | 7.8177 |
| 15/01/2025 | 1,669,178,382.75 | 7.7709 |
| 14/01/2025 | 1,674,313,976.92 | 7.7872 |
| 13/01/2025 | 1,682,782,028.93 | 7.8264 |
| 10/01/2025 | 1,686,612,852.42 | 7.8396 |
| 09/01/2025 | 1,691,202,513.61 | 7.8604 |
| 08/01/2025 | 1,692,219,699.35 | 7.8597 |
| 07/01/2025 | 1,694,426,207.24 | 7.8648 |
| 06/01/2025 | 1,697,281,117.40 | 7.878 |
| 03/01/2025 | 1,696,419,270.48 | 7.8736 |
| 02/01/2025 | 1,692,121,485.74 | 7.8536 |
| 30/12/2024 | 1,696,635,315.21 | 7.8744 |
| 27/12/2024 | 1,688,371,178.17 | 7.8357 |
| 26/12/2024 | 1,675,580,434.42 | 7.7763 |
| 25/12/2024 | 1,683,433,224.75 | 7.8127 |
| 24/12/2024 | 1,682,845,136.06 | 7.8096 |
| 23/12/2024 | 1,668,783,315.53 | 7.7424 |
| 20/12/2024 | 1,667,871,308.69 | 7.7335 |
| 19/12/2024 | 1,674,190,684.89 | 7.7619 |
| 18/12/2024 | 1,693,191,074.56 | 7.849 |
| 17/12/2024 | 1,700,154,935.30 | 7.8772 |
| 16/12/2024 | 1,706,660,622.31 | 7.9068 |
| 13/12/2024 | 1,725,845,654.74 | 7.9954 |
| 12/12/2024 | 1,721,050,457.35 | 7.9653 |
| 11/12/2024 | 1,724,364,818.49 | 7.9788 |
| 09/12/2024 | 1,726,155,710.65 | 7.9868 |
| 06/12/2024 | 1,730,789,581.39 | 8.0069 |
| 04/12/2024 | 1,730,385,618.66 | 8.0033 |
| 03/12/2024 | 1,729,893,125.32 | 8.0008 |
| 02/12/2024 | 1,731,525,663.65 | 8.0069 |
| 29/11/2024 | 1,730,503,331.45 | 8.0021 |
| 28/11/2024 | 1,736,735,745.05 | 8.0307 |
| 27/11/2024 | 1,728,899,142.69 | 7.9941 |
| 26/11/2024 | 1,742,735,677.09 | 8.0369 |
| 25/11/2024 | 1,743,926,916.66 | 8.0419 |
| 22/11/2024 | 1,721,397,095.93 | 7.9377 |
| 21/11/2024 | 1,729,263,018.76 | 7.974 |
| 20/11/2024 | 1,730,629,824.13 | 7.9794 |
| 19/11/2024 | 1,724,926,321.67 | 7.9497 |
| 18/11/2024 | 1,724,803,819.38 | 7.9492 |
| 15/11/2024 | 1,719,234,435.14 | 7.9236 |
| 14/11/2024 | 1,732,109,687.89 | 7.9829 |
| 13/11/2024 | 1,733,375,847.27 | 7.9888 |
| 12/11/2024 | 1,731,250,630.85 | 7.9791 |
| 11/11/2024 | 1,727,608,992.29 | 7.9624 |
| 08/11/2024 | 1,725,182,952.97 | 7.9511 |
| 07/11/2024 | 1,723,790,597.78 | 7.9281 |
| 06/11/2024 | 1,757,892,735.17 | 8.0849 |
| 05/11/2024 | 1,777,361,399.55 | 8.161 |
| 04/11/2024 | 1,790,701,535.73 | 8.2161 |
| 01/11/2024 | 1,788,397,793.69 | 8.2056 |
| 31/10/2024 | 1,793,689,251.22 | 8.2169 |
| 30/10/2024 | 1,789,894,540.58 | 8.1915 |
| 29/10/2024 | 1,799,797,769.80 | 8.2331 |
| 28/10/2024 | 1,808,728,954.89 | 8.2722 |
| 25/10/2024 | 1,810,080,269.70 | 8.2759 |
| 24/10/2024 | 1,813,066,386.50 | 8.2895 |
| 22/10/2024 | 1,819,741,138.81 | 8.3194 |
| 21/10/2024 | 1,835,286,695.14 | 8.3747 |
| 18/10/2024 | 1,840,255,612.95 | 8.3962 |
| 17/10/2024 | 1,837,450,408.68 | 8.3834 |
| 16/10/2024 | 1,838,402,050.63 | 8.3873 |
| 15/10/2024 | 1,831,505,796.94 | 8.3545 |
| 11/10/2024 | 1,828,763,868.10 | 8.3398 |
| 10/10/2024 | 1,837,600,153.74 | 8.3729 |
| 09/10/2024 | 1,832,686,372.70 | 8.3496 |
| 08/10/2024 | 1,828,443,480.06 | 8.3279 |
| 07/10/2024 | 1,828,401,890.73 | 8.3277 |
| 04/10/2024 | 1,854,433,549.24 | 8.4468 |
| 03/10/2024 | 1,864,197,827.83 | 8.4911 |
| 02/10/2024 | 1,874,538,159.66 | 8.5196 |
| 01/10/2024 | 1,870,599,892.28 | 8.4946 |
| 30/09/2024 | 1,860,982,354.09 | 8.4376 |
| 27/09/2024 | 1,862,809,232.56 | 8.4459 |
| 26/09/2024 | 1,866,509,105.82 | 8.4585 |
| 25/09/2024 | 1,871,749,406.36 | 8.4822 |
| 24/09/2024 | 1,872,456,305.64 | 8.4817 |
| 23/09/2024 | 1,865,766,494.68 | 8.4511 |
| 20/09/2024 | 1,874,850,787.24 | 8.4852 |
| 19/09/2024 | 1,893,766,841.61 | 8.5666 |
| 18/09/2024 | 1,877,400,369.96 | 8.4928 |
| 17/09/2024 | 1,885,269,132.57 | 8.5286 |
| 16/09/2024 | 1,888,022,216.68 | 8.5349 |
| 13/09/2024 | 1,879,485,408.89 | 8.4962 |
| 12/09/2024 | 1,882,796,395.38 | 8.511 |
| 11/09/2024 | 1,880,566,804.08 | 8.5001 |
| 10/09/2024 | 1,871,022,857.34 | 8.4565 |
| 09/09/2024 | 1,860,019,975.53 | 8.3922 |
| 06/09/2024 | 1,847,468,663.70 | 8.3325 |
| 05/09/2024 | 1,841,046,218.21 | 8.3031 |
| 04/09/2024 | 1,829,039,949.07 | 8.2363 |
| 03/09/2024 | 1,837,211,870.29 | 8.2678 |
| 02/09/2024 | 1,854,085,124.82 | 8.342 |
| 30/08/2024 | 1,844,006,847.55 | 8.2831 |
| 29/08/2024 | 1,845,201,010.28 | 8.2778 |
| 28/08/2024 | 1,850,775,574.08 | 8.2806 |
| 27/08/2024 | 1,849,288,627.82 | 8.2664 |
| 26/08/2024 | 1,846,289,762.40 | 8.2464 |
| 23/08/2024 | 1,820,051,833.75 | 8.1108 |
| 22/08/2024 | 1,828,033,328.13 | 8.0962 |
| 21/08/2024 | 1,823,689,098.14 | 8.0556 |
| 20/08/2024 | 1,821,368,687.64 | 8.0451 |
| 19/08/2024 | 1,816,180,225.19 | 8.0174 |
| 16/08/2024 | 1,815,643,988.73 | 8.0118 |
| 15/08/2024 | 1,819,124,814.97 | 8.0264 |
| 14/08/2024 | 1,825,090,744.56 | 8.032 |
| 13/08/2024 | 1,813,755,216.95 | 7.9778 |
| 09/08/2024 | 1,809,985,490.31 | 7.9606 |
| 08/08/2024 | 1,811,133,494.54 | 7.9572 |
| 07/08/2024 | 1,807,374,014.74 | 7.9406 |
| 06/08/2024 | 1,791,518,730.58 | 7.8535 |
| 05/08/2024 | 1,795,992,083.99 | 7.87 |
| 02/08/2024 | 1,831,223,721.49 | 7.9915 |
| 01/08/2024 | 1,840,504,233.69 | 8.0286 |
| 31/07/2024 | 1,811,723,981.57 | 7.9012 |
| 30/07/2024 | 1,802,842,060.64 | 7.8483 |
| 26/07/2024 | 1,789,357,465.42 | 7.7807 |
| 25/07/2024 | 1,792,304,162.08 | 7.7737 |
| 24/07/2024 | 1,826,725,023.70 | 7.8562 |
| 23/07/2024 | 1,836,282,306.17 | 7.8764 |
| 19/07/2024 | 1,836,707,176.16 | 7.8772 |
| 18/07/2024 | 1,844,798,886.62 | 7.9119 |
| 17/07/2024 | 1,827,849,581.51 | 7.837 |
| 16/07/2024 | 1,836,331,659.14 | 7.8514 |
| 15/07/2024 | 1,827,234,518.75 | 7.8073 |
| 12/07/2024 | 1,828,174,488.11 | 7.8114 |
| 11/07/2024 | 1,779,854,822.34 | 7.6042 |
| 10/07/2024 | 1,760,226,196.94 | 7.5186 |
| 09/07/2024 | 1,754,318,848.82 | 7.4896 |
| 08/07/2024 | 1,752,833,718.29 | 7.4794 |
| 05/07/2024 | 1,746,292,826.15 | 7.4401 |
| 04/07/2024 | 1,746,774,054.14 | 7.4232 |
| 03/07/2024 | 1,748,741,785.27 | 7.3824 |
| 02/07/2024 | 1,748,987,258.53 | 7.3835 |
| 01/07/2024 | 1,753,106,949.19 | 7.3946 |
| 28/06/2024 | 1,762,776,727.34 | 7.4339 |
| 27/06/2024 | 1,756,548,263.54 | 7.4067 |
| 26/06/2024 | 1,760,543,117.97 | 7.4224 |
| 25/06/2024 | 1,766,196,163.78 | 7.4462 |
| 24/06/2024 | 1,759,582,945.25 | 7.4142 |
| 21/06/2024 | 1,767,053,602.26 | 7.4253 |
| 20/06/2024 | 1,778,031,322.40 | 7.4299 |
| 19/06/2024 | 1,790,383,522.24 | 7.4357 |
| 18/06/2024 | 1,798,692,761.48 | 7.4701 |
| 17/06/2024 | 1,797,370,947.88 | 7.4544 |
| 14/06/2024 | 1,806,110,382.02 | 7.4901 |
| 13/06/2024 | 1,810,974,089.29 | 7.4969 |
| 12/06/2024 | 1,817,208,727.26 | 7.5197 |
| 11/06/2024 | 1,824,430,277.95 | 7.5494 |
| 10/06/2024 | 1,840,739,624.32 | 7.6136 |
| 07/06/2024 | 1,857,610,191.61 | 7.678 |
| 06/06/2024 | 1,867,363,667.54 | 7.7007 |
| 05/06/2024 | 1,876,487,581.34 | 7.7319 |
| 04/06/2024 | 1,869,525,529.14 | 7.6865 |
| 31/05/2024 | 1,864,214,823.08 | 7.6647 |
| 30/05/2024 | 1,867,223,999.62 | 7.6706 |
| 29/05/2024 | 1,871,709,320.74 | 7.6816 |
| 28/05/2024 | 1,878,483,630.58 | 7.7094 |
| 27/05/2024 | 1,883,415,311.37 | 7.7255 |
| 24/05/2024 | 1,887,893,438.07 | 7.7439 |
| 23/05/2024 | 1,902,547,036.17 | 7.8016 |
| 21/05/2024 | 1,902,544,202.85 | 7.8015 |
| 20/05/2024 | 1,899,867,832.36 | 7.7855 |
| 17/05/2024 | 1,903,479,877.70 | 7.7981 |
| 16/05/2024 | 1,909,922,111.56 | 7.8203 |
| 15/05/2024 | 1,898,156,462.32 | 7.7714 |
| 14/05/2024 | 1,904,448,270.94 | 7.7958 |
| 13/05/2024 | 1,906,792,301.63 | 7.8017 |
| 10/05/2024 | 1,905,981,384.68 | 7.7972 |
| 09/05/2024 | 1,904,174,329.85 | 7.7877 |
| 08/05/2024 | 1,909,095,816.32 | 7.8007 |
| 07/05/2024 | 1,912,071,600.89 | 7.8068 |
| 03/05/2024 | 1,894,977,762.40 | 7.7311 |
| 02/05/2024 | 1,900,329,299.00 | 7.753 |
| 30/04/2024 | 1,905,165,576.17 | 7.7727 |
| 29/04/2024 | 1,907,886,401.17 | 7.7771 |
| 26/04/2024 | 1,908,954,857.02 | 7.7681 |
| 25/04/2024 | 1,919,026,811.29 | 7.8091 |
| 24/04/2024 | 1,921,483,816.89 | 7.8191 |
| 23/04/2024 | 1,908,594,807.74 | 7.7637 |
| 22/04/2024 | 1,895,929,769.25 | 7.7111 |
| 19/04/2024 | 1,893,252,592.97 | 7.6936 |
| 18/04/2024 | 1,907,962,258.49 | 7.7521 |
| 17/04/2024 | 1,908,616,980.21 | 7.7541 |
| 11/04/2024 | 1,955,519,775.07 | 7.9335 |
| 10/04/2024 | 1,973,670,915.60 | 8.002 |
| 09/04/2024 | 1,972,206,051.14 | 7.9917 |
| 05/04/2024 | 1,973,936,803.79 | 7.9929 |
| 04/04/2024 | 1,977,997,728.27 | 8.0049 |
| 03/04/2024 | 1,977,498,526.82 | 7.9875 |
| 02/04/2024 | 1,984,486,495.60 | 8.0125 |
| 01/04/2024 | 1,989,251,558.25 | 8.029 |
| 29/03/2024 | 1,983,902,919.97 | 8.0074 |
| 28/03/2024 | 1,981,147,462.35 | 7.9889 |
| 27/03/2024 | 1,975,466,036.34 | 7.9648 |
| 26/03/2024 | 1,977,812,556.90 | 7.9656 |
| 25/03/2024 | 1,974,500,822.70 | 7.9523 |
| 22/03/2024 | 1,973,475,791.41 | 7.9473 |
| 21/03/2024 | 1,974,267,513.99 | 7.9505 |
| 20/03/2024 | 1,952,980,674.97 | 7.8638 |
| 19/03/2024 | 1,957,656,334.35 | 7.8744 |
| 18/03/2024 | 1,961,327,701.15 | 7.8785 |
| 15/03/2024 | 1,967,125,237.04 | 7.8867 |
| 14/03/2024 | 1,982,925,880.03 | 7.9428 |
| 13/03/2024 | 1,983,592,726.98 | 7.9455 |
| 12/03/2024 | 1,984,625,308.80 | 7.9497 |
| 11/03/2024 | 1,981,777,363.61 | 7.9311 |
| 08/03/2024 | 1,986,318,466.30 | 7.9453 |
| 07/03/2024 | 1,976,515,346.08 | 7.9027 |
| 06/03/2024 | 1,981,488,532.92 | 7.9216 |
| 05/03/2024 | 1,970,227,809.49 | 7.8756 |
| 04/03/2024 | 1,981,326,972.25 | 7.9192 |
| 01/03/2024 | 1,986,113,510.62 | 7.9263 |
| 29/02/2024 | 1,986,802,523.82 | 7.924 |
| 28/02/2024 | 1,989,987,829.49 | 7.924 |
| 27/02/2024 | 1,996,254,511.04 | 7.9433 |
| 23/02/2024 | 2,015,111,606.88 | 7.9937 |
| 22/02/2024 | 2,016,541,799.25 | 7.9962 |
| 21/02/2024 | 2,012,655,764.39 | 7.9711 |
| 20/02/2024 | 2,024,674,026.55 | 8.0115 |
| 19/02/2024 | 2,020,382,089.04 | 7.9924 |
| 16/02/2024 | 2,030,624,410.58 | 8.0329 |
| 15/02/2024 | 2,038,840,946.13 | 7.9973 |
| 14/02/2024 | 2,030,729,063.88 | 7.9654 |
| 13/02/2024 | 2,033,252,199.82 | 7.9673 |
| 12/02/2024 | 2,044,193,990.93 | 8.0102 |
| 09/02/2024 | 2,043,398,135.30 | 8.0069 |
| 08/02/2024 | 2,041,125,624.20 | 7.998 |
| 07/02/2024 | 2,046,180,278.11 | 8.0178 |
| 06/02/2024 | 2,051,687,665.03 | 8.0394 |
| 05/02/2024 | 2,058,220,370.13 | 8.0647 |
| 02/02/2024 | 2,079,978,686.23 | 8.1461 |
| 01/02/2024 | 2,058,304,276.22 | 8.0585 |
| 31/01/2024 | 2,066,964,469.16 | 8.0924 |
| 30/01/2024 | 2,055,811,902.82 | 8.0487 |
| 29/01/2024 | 2,039,684,496.36 | 7.9795 |
| 26/01/2024 | 2,048,304,668.29 | 8.0132 |
| 25/01/2024 | 2,058,603,085.88 | 8.0534 |
| 24/01/2024 | 2,089,097,615.00 | 8.1581 |
| 23/01/2024 | 2,067,818,235.02 | 8.0736 |
| 22/01/2024 | 2,078,350,531.95 | 8.113 |
| 19/01/2024 | 2,062,596,358.83 | 8.0447 |
| 18/01/2024 | 2,067,130,836.57 | 8.0576 |
| 17/01/2024 | 2,073,607,239.84 | 8.0814 |
| 16/01/2024 | 2,104,291,200.11 | 8.1997 |
| 15/01/2024 | 2,100,044,539.45 | 8.183 |
| 12/01/2024 | 2,101,427,015.60 | 8.1863 |
| 11/01/2024 | 2,113,463,418.67 | 8.2285 |
| 10/01/2024 | 2,101,509,396.45 | 8.1806 |
| 09/01/2024 | 2,114,929,150.35 | 8.2244 |
| 08/01/2024 | 2,124,132,414.31 | 8.2596 |
| 05/01/2024 | 2,119,868,839.83 | 8.243 |
| 04/01/2024 | 2,111,680,127.45 | 8.211 |
| 03/01/2024 | 2,111,349,437.48 | 8.2098 |
| 02/01/2024 | 2,119,140,252.65 | 8.2389 |
| 28/12/2023 | 2,123,945,237.84 | 8.2576 |
| 27/12/2023 | 2,112,819,970.59 | 8.2143 |
| 26/12/2023 | 2,090,054,716.90 | 8.1262 |
| 25/12/2023 | 2,085,003,364.00 | 8.1065 |
| 22/12/2023 | 2,077,923,295.78 | 8.0788 |
| 21/12/2023 | 2,078,452,927.31 | 8.0798 |
| 20/12/2023 | 2,064,492,029.50 | 8.0232 |
| 19/12/2023 | 2,067,432,860.69 | 8.0241 |
| 18/12/2023 | 2,067,419,649.56 | 8.0196 |
| 15/12/2023 | 2,085,526,360.76 | 8.0835 |
| 14/12/2023 | 2,084,418,988.18 | 8.0695 |
| 13/12/2023 | 2,037,189,747.32 | 7.8842 |
| 12/12/2023 | 2,040,114,754.40 | 7.8956 |
| 08/12/2023 | 2,031,280,800.41 | 7.8596 |
| 07/12/2023 | 2,045,846,119.99 | 7.8287 |
| 06/12/2023 | 2,045,782,986.28 | 7.8283 |
| 04/12/2023 | 2,049,147,893.15 | 7.8412 |
| 01/12/2023 | 2,043,270,043.80 | 7.8171 |
| 30/11/2023 | 2,050,307,251.69 | 7.8478 |
| 29/11/2023 | 2,051,683,716.47 | 7.8534 |
| 28/11/2023 | 2,042,557,954.65 | 7.8184 |
| 27/11/2023 | 2,054,379,344.95 | 7.8637 |
| 24/11/2023 | 2,070,412,936.40 | 7.8869 |
| 23/11/2023 | 2,079,072,579.99 | 7.9025 |
| 22/11/2023 | 2,074,813,314.05 | 7.8863 |
| 21/11/2023 | 2,088,771,031.86 | 7.9345 |
| 20/11/2023 | 2,092,531,011.50 | 7.9477 |
| 17/11/2023 | 2,070,421,551.43 | 7.8637 |
| 16/11/2023 | 2,055,218,223.42 | 7.7919 |
| 15/11/2023 | 2,055,928,816.61 | 7.7916 |
| 14/11/2023 | 2,001,855,461.64 | 7.5867 |
| 13/11/2023 | 1,987,142,649.93 | 7.5231 |
| 10/11/2023 | 1,988,272,969.42 | 7.5262 |
| 09/11/2023 | 1,991,998,669.04 | 7.5404 |
| 08/11/2023 | 1,989,200,563.29 | 7.5298 |
| 07/11/2023 | 1,994,011,014.43 | 7.548 |
| 06/11/2023 | 2,011,865,960.49 | 7.6157 |
| 03/11/2023 | 1,983,501,876.18 | 7.5058 |
| 02/11/2023 | 1,960,713,719.97 | 7.4196 |
| 01/11/2023 | 1,931,969,127.10 | 7.3104 |
| 31/10/2023 | 1,930,687,585.05 | 7.2995 |
| 30/10/2023 | 1,929,393,295.79 | 7.2944 |
| 27/10/2023 | 1,920,940,649.14 | 7.2632 |
| 26/10/2023 | 1,915,272,839.62 | 7.2362 |
| 25/10/2023 | 1,930,079,832.63 | 7.2911 |
| 24/10/2023 | 1,939,158,812.59 | 7.2994 |
| 20/10/2023 | 1,940,275,711.27 | 7.3004 |
| 19/10/2023 | 1,973,719,066.13 | 7.4264 |
| 18/10/2023 | 2,000,342,328.18 | 7.5261 |
| 17/10/2023 | 2,022,292,053.78 | 7.6087 |
| 16/10/2023 | 2,020,925,705.57 | 7.6036 |
| 12/10/2023 | 2,049,963,605.87 | 7.7026 |
| 11/10/2023 | 2,043,630,493.95 | 7.6788 |
| 10/10/2023 | 2,045,195,918.97 | 7.6812 |
| 09/10/2023 | 2,037,454,686.43 | 7.6365 |
| 06/10/2023 | 2,041,276,135.61 | 7.6504 |
| 05/10/2023 | 2,056,106,199.45 | 7.7047 |
| 04/10/2023 | 2,053,424,612.28 | 7.6902 |
| 03/10/2023 | 2,065,130,768.54 | 7.7337 |
| 02/10/2023 | 2,071,496,229.60 | 7.7528 |
| 29/09/2023 | 2,103,216,568.51 | 7.8607 |
| 28/09/2023 | 2,094,317,810.30 | 7.8117 |
| 27/09/2023 | 2,107,775,875.15 | 7.8571 |
| 26/09/2023 | 2,116,185,870.52 | 7.8884 |
| 25/09/2023 | 2,122,758,093.09 | 7.9129 |
| 22/09/2023 | 2,127,317,906.15 | 7.9299 |
| 21/09/2023 | 2,140,397,215.44 | 7.9477 |
| 20/09/2023 | 2,158,809,836.61 | 8.0133 |
| 19/09/2023 | 2,160,147,203.33 | 8.0145 |
| 18/09/2023 | 2,163,605,560.62 | 8.0257 |
| 15/09/2023 | 2,181,868,284.47 | 8.0921 |
| 14/09/2023 | 2,169,203,135.67 | 8.0391 |
| 13/09/2023 | 2,158,768,564.81 | 8.00 |
| 12/09/2023 | 2,180,494,211.32 | 8.075 |
| 11/09/2023 | 2,184,465,527.07 | 8.087 |
| 08/09/2023 | 2,181,544,855.91 | 8.0748 |
| 07/09/2023 | 2,170,152,755.23 | 8.0334 |
| 06/09/2023 | 2,174,241,887.82 | 8.0478 |
| 05/09/2023 | 2,182,560,704.47 | 8.0781 |
| 04/09/2023 | 2,187,769,944.06 | 8.0961 |
| 01/09/2023 | 2,188,581,922.88 | 8.0968 |
| 31/08/2023 | 2,190,490,926.43 | 8.1039 |
| 30/08/2023 | 2,189,268,920.40 | 8.0831 |
| 29/08/2023 | 2,180,545,087.59 | 8.0485 |
| 28/08/2023 | 2,180,179,152.74 | 8.0416 |
| 25/08/2023 | 2,176,285,304.96 | 8.0266 |
| 24/08/2023 | 2,169,367,877.68 | 7.9995 |
| 23/08/2023 | 2,166,041,563.79 | 7.9832 |
| 22/08/2023 | 2,167,592,044.03 | 7.9889 |
| 21/08/2023 | 2,174,359,594.60 | 8.0134 |
| 18/08/2023 | 2,188,970,185.50 | 8.0568 |
| 17/08/2023 | 2,195,742,364.01 | 8.081 |
| 16/08/2023 | 2,197,402,750.40 | 8.0752 |
| 15/08/2023 | 2,196,308,539.40 | 8.0713 |
| 11/08/2023 | 2,214,304,902.96 | 8.1025 |
| 10/08/2023 | 2,227,455,535.67 | 8.1507 |
| 09/08/2023 | 2,230,729,103.38 | 8.1467 |
| 08/08/2023 | 2,237,619,231.01 | 8.1726 |
| 07/08/2023 | 2,241,879,056.28 | 8.1679 |
| 04/08/2023 | 2,244,087,513.55 | 8.1317 |
| 03/08/2023 | 2,254,604,342.93 | 8.1556 |
| 02/08/2023 | 2,266,941,655.15 | 8.1774 |
| 31/07/2023 | 2,274,744,321.11 | 8.2002 |
| 27/07/2023 | 2,303,688,831.87 | 8.2769 |
| 26/07/2023 | 2,301,607,290.26 | 8.2652 |
| 25/07/2023 | 2,309,229,365.86 | 8.2782 |
| 24/07/2023 | 2,303,438,446.85 | 8.2568 |
| 21/07/2023 | 2,312,042,943.60 | 8.2727 |
| 20/07/2023 | 2,325,423,577.82 | 8.2633 |
| 19/07/2023 | 2,316,378,827.28 | 8.2294 |
| 18/07/2023 | 2,331,151,301.28 | 8.271 |
| 17/07/2023 | 2,333,484,098.25 | 8.2757 |
| 14/07/2023 | 2,339,307,030.59 | 8.2879 |
| 13/07/2023 | 2,330,219,118.47 | 8.2485 |
| 12/07/2023 | 2,312,068,512.18 | 8.1843 |
| 11/07/2023 | 2,300,300,503.26 | 8.1324 |
| 10/07/2023 | 2,295,350,002.91 | 8.1144 |
| 07/07/2023 | 2,288,021,581.13 | 8.0841 |
| 06/07/2023 | 2,306,461,133.62 | 8.1442 |
| 05/07/2023 | 2,314,761,764.87 | 8.1704 |
| 04/07/2023 | 2,321,703,725.04 | 8.1875 |
| 03/07/2023 | 2,331,493,238.16 | 8.2167 |
| 30/06/2023 | 2,329,874,717.42 | 8.1766 |
| 29/06/2023 | 2,331,866,188.66 | 8.1841 |
| 28/06/2023 | 2,336,105,513.88 | 8.186 |
| 27/06/2023 | 2,322,084,327.32 | 8.1355 |
| 26/06/2023 | 2,310,957,327.96 | 8.0966 |
| 23/06/2023 | 2,323,305,076.95 | 8.1379 |
| 22/06/2023 | 2,340,301,554.53 | 8.1971 |
| 21/06/2023 | 2,365,918,755.41 | 8.2841 |
| 20/06/2023 | 2,372,193,279.41 | 8.3061 |
| 19/06/2023 | 2,378,649,993.10 | 8.328 |
| 16/06/2023 | 2,405,810,989.88 | 8.4233 |
| 15/06/2023 | 2,393,256,127.31 | 8.3762 |
| 14/06/2023 | 2,384,412,931.51 | 8.3319 |
| 13/06/2023 | 2,370,366,587.41 | 8.2688 |
| 12/06/2023 | 2,381,186,233.08 | 8.3034 |
| 09/06/2023 | 2,375,000,579.68 | 8.2819 |
| 08/06/2023 | 2,379,328,032.79 | 8.297 |
| 07/06/2023 | 2,393,642,917.11 | 8.3377 |
| 06/06/2023 | 2,396,323,156.63 | 8.347 |
| 02/06/2023 | 2,403,118,668.83 | 8.3708 |
| 01/06/2023 | 2,404,210,122.28 | 8.3743 |
| 31/05/2023 | 2,400,438,551.61 | 8.3612 |
| 30/05/2023 | 2,397,173,648.58 | 8.3474 |
| 29/05/2023 | 2,403,582,065.68 | 8.3697 |
| 26/05/2023 | 2,401,825,422.98 | 8.3637 |
| 25/05/2023 | 2,395,230,702.61 | 8.3394 |
| 24/05/2023 | 2,406,565,503.83 | 8.378 |
| 23/05/2023 | 2,419,971,766.20 | 8.4246 |
| 22/05/2023 | 2,411,855,782.40 | 8.3947 |
| 19/05/2023 | 2,409,165,082.90 | 8.3854 |
| 18/05/2023 | 2,409,447,126.30 | 8.3823 |
| 17/05/2023 | 2,406,302,675.51 | 8.3708 |
| 16/05/2023 | 2,426,635,371.37 | 8.4392 |
| 15/05/2023 | 2,436,495,259.83 | 8.4702 |
| 12/05/2023 | 2,442,203,256.30 | 8.49 |
| 11/05/2023 | 2,440,900,206.00 | 8.4855 |
| 10/05/2023 | 2,435,824,702.38 | 8.4679 |
| 09/05/2023 | 2,443,091,259.46 | 8.4933 |
| 08/05/2023 | 2,447,229,111.16 | 8.5076 |
| 03/05/2023 | 2,428,692,185.65 | 8.4426 |
| 02/05/2023 | 2,431,013,449.60 | 8.4503 |
| 28/04/2023 | 2,432,020,364.96 | 8.4538 |
| 27/04/2023 | 2,430,154,791.87 | 8.4477 |
| 26/04/2023 | 2,437,758,637.89 | 8.4741 |
| 25/04/2023 | 2,440,637,593.03 | 8.4809 |
| 24/04/2023 | 2,443,421,950.57 | 8.4905 |
| 21/04/2023 | 2,442,966,193.92 | 8.489 |
| 20/04/2023 | 2,445,699,418.28 | 8.4985 |
| 19/04/2023 | 2,449,064,901.59 | 8.5079 |
| 18/04/2023 | 2,452,603,161.28 | 8.5127 |
| 17/04/2023 | 2,465,141,936.58 | 8.5561 |
| 12/04/2023 | 2,456,756,374.47 | 8.5271 |
| 11/04/2023 | 2,461,113,425.13 | 8.5423 |
| 10/04/2023 | 2,449,265,602.91 | 8.5011 |
| 07/04/2023 | 2,456,156,270.65 | 8.5198 |
| 05/04/2023 | 2,470,626,538.38 | 8.5639 |
| 04/04/2023 | 2,475,510,705.14 | 8.5808 |
| 03/04/2023 | 2,463,064,858.92 | 8.5383 |
| 31/03/2023 | 2,456,748,263.07 | 8.5164 |
| 30/03/2023 | 2,438,950,368.04 | 8.4536 |
| 29/03/2023 | 2,434,579,007.28 | 8.4472 |
| 28/03/2023 | 2,440,652,600.99 | 8.4682 |
| 27/03/2023 | 2,440,199,173.88 | 8.4667 |
| 24/03/2023 | 2,431,298,356.85 | 8.4345 |
| 23/03/2023 | 2,426,363,595.40 | 8.4169 |
| 22/03/2023 | 2,425,998,117.12 | 8.4126 |
| 21/03/2023 | 2,416,920,733.56 | 8.372 |
| 20/03/2023 | 2,405,854,936.55 | 8.3324 |
| 17/03/2023 | 2,430,459,790.24 | 8.4117 |
| 16/03/2023 | 2,407,770,700.44 | 8.3331 |
| 15/03/2023 | 2,407,116,112.76 | 8.329 |
| 14/03/2023 | 2,375,096,790.70 | 8.2168 |
| 13/03/2023 | 2,377,668,225.51 | 8.2255 |
| 10/03/2023 | 2,399,176,029.26 | 8.2999 |
| 09/03/2023 | 2,422,815,910.78 | 8.3818 |
| 08/03/2023 | 2,433,597,683.53 | 8.4191 |
| 07/03/2023 | 2,456,971,624.42 | 8.493 |
| 03/03/2023 | 2,467,584,253.01 | 8.5191 |
| 02/03/2023 | 2,477,129,807.89 | 8.5455 |
| 01/03/2023 | 2,508,983,900.54 | 8.6459 |
| 28/02/2023 | 2,540,095,827.59 | 8.7065 |
| 27/02/2023 | 2,520,902,454.36 | 8.6407 |
| 24/02/2023 | 2,538,206,423.21 | 8.6975 |
| 23/02/2023 | 2,531,433,444.86 | 8.6744 |
| 22/02/2023 | 2,530,793,446.32 | 8.672 |
| 21/02/2023 | 2,542,922,021.56 | 8.7136 |
| 20/02/2023 | 2,542,234,191.17 | 8.7112 |
| 17/02/2023 | 2,540,112,975.45 | 8.7048 |
| 16/02/2023 | 2,547,820,705.56 | 8.7312 |
| 15/02/2023 | 2,533,325,897.93 | 8.6706 |
| 14/02/2023 | 2,560,412,933.81 | 8.7634 |
| 13/02/2023 | 2,554,790,116.35 | 8.7442 |
| 10/02/2023 | 2,569,727,735.70 | 8.7951 |
| 09/02/2023 | 2,581,383,711.47 | 8.8351 |
| 08/02/2023 | 2,595,887,371.20 | 8.8847 |
| 07/02/2023 | 2,606,743,506.29 | 8.9216 |
| 06/02/2023 | 2,620,537,532.59 | 8.9687 |
| 03/02/2023 | 2,640,397,188.47 | 9.0357 |
| 02/02/2023 | 2,626,593,068.66 | 8.9889 |
| 01/02/2023 | 2,611,065,193.49 | 8.9358 |
| 31/01/2023 | 2,605,585,363.54 | 8.9179 |
| 30/01/2023 | 2,616,113,803.96 | 8.9543 |
| 27/01/2023 | 2,616,164,416.07 | 8.9538 |
| 26/01/2023 | 2,598,268,085.20 | 8.8898 |
| 25/01/2023 | 2,583,634,981.23 | 8.8395 |
| 24/01/2023 | 2,565,005,077.69 | 8.777 |
| 23/01/2023 | 2,573,034,628.36 | 8.8043 |
| 20/01/2023 | 2,593,576,603.04 | 8.8441 |
| 19/01/2023 | 2,585,561,135.21 | 8.8167 |
| 18/01/2023 | 2,545,844,859.69 | 8.6795 |
| 17/01/2023 | 2,521,508,823.71 | 8.5933 |
| 16/01/2023 | 2,507,017,577.25 | 8.5429 |
| 13/01/2023 | 2,497,747,404.71 | 8.5113 |
| 12/01/2023 | 2,488,225,628.15 | 8.4788 |
| 11/01/2023 | 2,482,811,162.43 | 8.4575 |
| 10/01/2023 | 2,471,686,586.93 | 8.4195 |
| 09/01/2023 | 2,492,108,497.32 | 8.488 |
| 06/01/2023 | 2,476,706,785.34 | 8.4355 |
| 05/01/2023 | 2,496,186,595.23 | 8.5019 |
| 04/01/2023 | 2,483,390,866.26 | 8.4583 |
| 03/01/2023 | 2,481,050,990.51 | 8.4499 |
| 30/12/2022 | 2,483,250,268.67 | 8.4555 |
| 29/12/2022 | 2,475,058,736.09 | 8.4276 |
| 28/12/2022 | 2,473,613,314.64 | 8.4227 |
| 27/12/2022 | 2,470,613,970.37 | 8.4112 |
| 26/12/2022 | 2,459,420,432.96 | 8.372 |
| 23/12/2022 | 2,456,954,177.20 | 8.3603 |
| 22/12/2022 | 2,455,494,380.23 | 8.3546 |
| 21/12/2022 | 2,450,030,407.19 | 8.336 |
| 20/12/2022 | 2,444,479,331.46 | 8.3172 |
| 19/12/2022 | 2,462,633,423.27 | 8.3789 |
| 16/12/2022 | 2,470,570,674.03 | 8.4039 |
| 15/12/2022 | 2,478,484,911.76 | 8.4309 |
| 14/12/2022 | 2,470,808,592.33 | 8.4063 |
| 13/12/2022 | 2,450,062,383.99 | 8.3357 |
| 09/12/2022 | 2,454,022,858.60 | 8.3487 |
| 08/12/2022 | 2,452,266,351.05 | 8.3446 |
| 07/12/2022 | 2,451,758,291.85 | 8.3429 |
| 06/12/2022 | 2,465,515,710.52 | 8.3896 |
| 02/12/2022 | 2,443,285,228.94 | 8.3136 |
| 01/12/2022 | 2,464,593,563.45 | 8.3853 |
| 30/11/2022 | 2,458,824,042.93 | 8.3636 |
| 29/11/2022 | 2,459,592,437.78 | 8.3679 |
| 28/11/2022 | 2,443,077,953.57 | 8.3117 |
| 25/11/2022 | 2,449,864,432.74 | 8.3329 |
| 24/11/2022 | 2,439,035,259.87 | 8.2857 |
| 23/11/2022 | 2,434,390,307.49 | 8.2699 |
| 22/11/2022 | 2,449,997,054.04 | 8.3105 |
| 21/11/2022 | 2,458,505,205.40 | 8.3384 |
| 18/11/2022 | 2,462,868,533.57 | 8.3521 |
| 17/11/2022 | 2,477,337,673.45 | 8.4011 |
| 16/11/2022 | 2,474,190,082.36 | 8.3848 |
| 15/11/2022 | 2,482,375,061.67 | 8.4087 |
| 14/11/2022 | 2,478,891,914.79 | 8.3911 |
| 11/11/2022 | 2,477,974,040.60 | 8.385 |
| 10/11/2022 | 2,413,541,542.40 | 8.167 |
| 09/11/2022 | 2,413,974,789.19 | 8.1639 |
| 08/11/2022 | 2,407,293,167.15 | 8.1355 |
| 07/11/2022 | 2,410,957,566.77 | 8.1478 |
| 04/11/2022 | 2,407,952,444.70 | 8.1376 |
| 03/11/2022 | 2,409,692,503.55 | 8.1435 |
| 02/11/2022 | 2,450,597,302.52 | 8.281 |
| 01/11/2022 | 2,429,185,250.55 | 8.209 |
| 31/10/2022 | 2,415,019,058.04 | 8.1609 |
| 28/10/2022 | 2,427,690,823.48 | 8.2035 |
| 27/10/2022 | 2,431,814,165.50 | 8.2165 |
| 26/10/2022 | 2,424,326,467.06 | 8.1903 |
| 25/10/2022 | 2,382,025,269.73 | 8.0456 |
| 21/10/2022 | 2,363,928,354.22 | 7.9827 |
| 20/10/2022 | 2,402,919,758.73 | 8.1086 |
| 19/10/2022 | 2,405,999,546.61 | 8.1189 |
| 18/10/2022 | 2,426,779,150.64 | 8.1839 |
| 17/10/2022 | 2,416,795,019.67 | 8.1525 |
| 12/10/2022 | 2,453,340,257.14 | 8.2714 |
| 11/10/2022 | 2,463,018,840.33 | 8.304 |
| 10/10/2022 | 2,470,498,104.70 | 8.3293 |
| 07/10/2022 | 2,484,794,866.90 | 8.3765 |
| 06/10/2022 | 2,494,726,560.91 | 8.4098 |
| 05/10/2022 | 2,498,408,844.77 | 8.4222 |
| 04/10/2022 | 2,490,318,484.76 | 8.3954 |
| 03/10/2022 | 2,476,192,130.71 | 8.3476 |
| 30/09/2022 | 2,495,328,597.49 | 8.402 |
| 29/09/2022 | 2,484,706,267.79 | 8.3646 |
| 28/09/2022 | 2,489,364,435.87 | 8.3766 |
| 27/09/2022 | 2,527,652,020.34 | 8.5013 |
| 26/09/2022 | 2,551,981,651.56 | 8.5829 |
| 23/09/2022 | 2,588,391,286.84 | 8.6996 |
| 22/09/2022 | 2,611,066,921.72 | 8.7758 |
| 21/09/2022 | 2,608,396,706.05 | 8.766 |
| 20/09/2022 | 2,622,364,966.43 | 8.801 |
| 19/09/2022 | 2,623,912,001.96 | 8.8062 |
| 16/09/2022 | 2,626,094,530.55 | 8.8135 |
| 15/09/2022 | 2,629,444,748.70 | 8.8251 |
| 14/09/2022 | 2,639,183,585.49 | 8.8578 |
| 13/09/2022 | 2,659,975,902.68 | 8.9274 |
| 12/09/2022 | 2,659,432,606.55 | 8.9227 |
| 09/09/2022 | 2,655,583,088.37 | 8.909 |
| 08/09/2022 | 2,647,506,194.22 | 8.8748 |
| 07/09/2022 | 2,632,654,354.61 | 8.8284 |
| 06/09/2022 | 2,641,344,287.82 | 8.8508 |
| 05/09/2022 | 2,650,057,594.05 | 8.8628 |
| 02/09/2022 | 2,651,057,437.66 | 8.8521 |
| 01/09/2022 | 2,652,340,282.88 | 8.842 |
| 31/08/2022 | 2,650,968,553.15 | 8.8374 |
| 30/08/2022 | 2,666,687,766.32 | 8.8882 |
| 29/08/2022 | 2,668,917,556.68 | 8.8957 |
| 26/08/2022 | 2,679,702,225.03 | 8.9296 |
| 25/08/2022 | 2,678,909,425.45 | 8.921 |
| 24/08/2022 | 2,669,208,556.17 | 8.8843 |
| 23/08/2022 | 2,683,973,479.04 | 8.932 |
| 22/08/2022 | 2,685,211,853.94 | 8.9341 |
| 19/08/2022 | 2,694,213,222.11 | 8.9614 |
| 18/08/2022 | 2,702,618,795.50 | 8.9894 |
| 17/08/2022 | 2,698,962,572.24 | 8.972 |
| 16/08/2022 | 2,695,778,577.25 | 8.9573 |
| 15/08/2022 | 2,705,102,808.60 | 8.9883 |
| 11/08/2022 | 2,703,197,185.19 | 8.9815 |
| 10/08/2022 | 2,683,631,056.31 | 8.91 |
| 09/08/2022 | 2,690,289,296.23 | 8.9329 |
| 08/08/2022 | 2,686,537,370.67 | 8.9203 |
| 05/08/2022 | 2,673,697,416.53 | 8.8776 |
| 04/08/2022 | 2,686,151,915.00 | 8.9185 |
| 03/08/2022 | 2,676,031,517.25 | 8.8667 |
| 02/08/2022 | 2,674,624,746.64 | 8.8589 |
| 01/08/2022 | 2,685,065,258.61 | 8.875 |
| 27/07/2022 | 2,656,205,969.99 | 8.7799 |
| 26/07/2022 | 2,647,478,140.30 | 8.7507 |
| 25/07/2022 | 2,635,696,581.03 | 8.7119 |
| 22/07/2022 | 2,630,626,866.88 | 8.6946 |
| 21/07/2022 | 2,625,452,336.09 | 8.6759 |
| 20/07/2022 | 2,619,326,645.26 | 8.6556 |
| 19/07/2022 | 2,620,510,594.37 | 8.6562 |
| 18/07/2022 | 2,624,904,632.07 | 8.6655 |
| 15/07/2022 | 2,608,813,239.64 | 8.6123 |
| 14/07/2022 | 2,617,612,523.35 | 8.6406 |
| 12/07/2022 | 2,626,988,757.88 | 8.6702 |
| 11/07/2022 | 2,634,190,981.77 | 8.6938 |
| 08/07/2022 | 2,635,237,219.62 | 8.6959 |
| 07/07/2022 | 2,640,197,219.26 | 8.712 |
| 06/07/2022 | 2,631,751,517.77 | 8.6842 |
| 05/07/2022 | 2,621,813,614.01 | 8.6497 |
| 04/07/2022 | 2,644,901,369.92 | 8.726 |
| 01/07/2022 | 2,646,749,012.13 | 8.7322 |
| 30/06/2022 | 2,640,126,422.45 | 8.7103 |
| 29/06/2022 | 2,649,328,237.73 | 8.7378 |
| 28/06/2022 | 2,647,423,860.25 | 8.7316 |
| 27/06/2022 | 2,638,309,935.32 | 8.7003 |
| 24/06/2022 | 2,625,727,037.62 | 8.6577 |
| 23/06/2022 | 2,595,561,428.55 | 8.5513 |
| 22/06/2022 | 2,605,084,489.00 | 8.5763 |
| 21/06/2022 | 2,609,774,191.80 | 8.5806 |
| 20/06/2022 | 2,607,493,546.72 | 8.5766 |
| 17/06/2022 | 2,617,974,566.31 | 8.6056 |
| 16/06/2022 | 2,617,236,238.34 | 8.6048 |
| 15/06/2022 | 2,628,163,994.97 | 8.6387 |
| 14/06/2022 | 2,628,712,240.83 | 8.6395 |
| 13/06/2022 | 2,655,930,917.05 | 8.7291 |
| 10/06/2022 | 2,672,148,140.07 | 8.781 |
| 09/06/2022 | 2,680,331,902.37 | 8.8075 |
| 08/06/2022 | 2,684,026,293.05 | 8.8188 |
| 07/06/2022 | 2,670,439,778.04 | 8.7738 |
| 06/06/2022 | 2,680,306,314.84 | 8.8059 |
| 02/06/2022 | 2,678,452,204.78 | 8.7969 |
| 01/06/2022 | 2,683,305,154.11 | 8.8125 |
| 31/05/2022 | 2,691,382,648.24 | 8.8397 |
| 30/05/2022 | 2,703,632,435.66 | 8.8631 |
| 27/05/2022 | 2,674,596,750.32 | 8.7665 |
| 26/05/2022 | 2,663,684,404.88 | 8.7307 |
| 25/05/2022 | 2,665,218,196.51 | 8.7344 |
| 24/05/2022 | 2,669,347,006.96 | 8.748 |
| 23/05/2022 | 2,673,659,981.53 | 8.7623 |
| 20/05/2022 | 2,677,754,976.84 | 8.7755 |
| 19/05/2022 | 2,667,541,756.03 | 8.7402 |
| 18/05/2022 | 2,688,631,844.38 | 8.8093 |
| 17/05/2022 | 2,684,896,200.82 | 8.7775 |
| 13/05/2022 | 2,674,829,631.91 | 8.744 |
| 12/05/2022 | 2,660,025,000.66 | 8.6773 |
| 11/05/2022 | 2,699,359,246.92 | 8.8056 |
| 10/05/2022 | 2,697,272,055.97 | 8.7987 |
| 09/05/2022 | 2,718,359,661.17 | 8.8675 |
| 06/05/2022 | 2,716,064,949.05 | 8.8588 |
| 05/05/2022 | 2,744,265,541.97 | 8.9492 |
| 03/05/2022 | 2,758,232,874.85 | 8.9942 |
| 29/04/2022 | 2,779,151,980.98 | 9.0089 |
| 28/04/2022 | 2,785,865,528.18 | 9.026 |
| 27/04/2022 | 2,786,676,514.41 | 9.029 |
| 26/04/2022 | 2,795,547,028.39 | 9.0523 |
| 25/04/2022 | 2,791,071,262.28 | 9.0379 |
| 22/04/2022 | 2,805,869,587.44 | 9.0859 |
| 21/04/2022 | 2,800,769,753.22 | 9.0681 |
| 20/04/2022 | 2,791,808,582.82 | 9.0321 |
| 19/04/2022 | 2,784,786,630.74 | 9.0087 |
| 18/04/2022 | 2,787,096,625.66 | 9.0156 |
| 12/04/2022 | 2,790,517,582.23 | 9.0267 |
| 11/04/2022 | 2,792,930,212.40 | 9.0346 |
| 08/04/2022 | 2,799,572,877.20 | 9.0447 |
| 07/04/2022 | 2,805,464,842.28 | 9.0635 |
| 05/04/2022 | 2,834,946,644.96 | 9.1537 |
| 04/04/2022 | 2,812,706,004.49 | 9.0784 |
| 01/04/2022 | 2,816,972,372.89 | 9.0916 |
| 31/03/2022 | 2,809,919,263.70 | 9.0689 |
| 30/03/2022 | 2,817,134,802.97 | 9.0908 |
| 29/03/2022 | 2,813,258,195.80 | 9.072 |
| 28/03/2022 | 2,816,063,970.05 | 9.081 |
| 25/03/2022 | 2,814,484,274.70 | 9.0757 |
| 24/03/2022 | 2,808,149,416.18 | 9.0556 |
| 23/03/2022 | 2,787,186,746.85 | 8.988 |
| 22/03/2022 | 2,801,124,001.62 | 9.0268 |
| 21/03/2022 | 2,792,342,285.57 | 8.9985 |
| 18/03/2022 | 2,779,146,847.45 | 8.956 |
| 17/03/2022 | 2,780,488,003.29 | 8.9601 |
| 16/03/2022 | 2,757,705,912.06 | 8.8785 |
| 15/03/2022 | 2,752,501,830.14 | 8.8619 |
| 14/03/2022 | 2,766,144,899.50 | 8.8978 |
| 11/03/2022 | 2,780,416,890.05 | 8.936 |
| 10/03/2022 | 2,777,505,616.34 | 8.9105 |
| 09/03/2022 | 2,756,265,802.92 | 8.8286 |
| 08/03/2022 | 2,753,306,781.46 | 8.8161 |
| 07/03/2022 | 2,765,771,835.17 | 8.8552 |
| 04/03/2022 | 2,795,729,263.67 | 8.946 |
| 03/03/2022 | 2,807,480,777.61 | 8.9685 |
| 02/03/2022 | 2,799,405,275.59 | 8.9427 |
| 01/03/2022 | 2,786,897,854.66 | 8.9029 |
| 28/02/2022 | 2,787,044,562.91 | 8.902 |
| 25/02/2022 | 2,779,459,703.10 | 8.8778 |
| 24/02/2022 | 2,767,223,747.54 | 8.836 |
| 23/02/2022 | 2,806,522,793.29 | 8.9541 |
| 22/02/2022 | 2,794,394,345.75 | 8.9159 |
| 21/02/2022 | 2,802,013,879.45 | 8.9402 |
| 18/02/2022 | 2,814,979,266.50 | 8.9783 |
| 17/02/2022 | 2,796,369,460.68 | 8.9149 |
| 15/02/2022 | 2,767,324,341.14 | 8.8226 |
| 14/02/2022 | 2,748,879,162.62 | 8.7646 |
| 11/02/2022 | 2,772,153,040.81 | 8.833 |
| 10/02/2022 | 2,775,409,889.01 | 8.8436 |
| 09/02/2022 | 2,751,725,657.45 | 8.7659 |
| 08/02/2022 | 2,732,208,348.78 | 8.7037 |
| 07/02/2022 | 2,718,406,407.73 | 8.6585 |
| 04/02/2022 | 2,728,769,973.28 | 8.6916 |
| 03/02/2022 | 2,710,189,549.29 | 8.6325 |
| 02/02/2022 | 2,688,605,371.56 | 8.5624 |
| 01/02/2022 | 2,687,795,771.21 | 8.5599 |
| 31/01/2022 | 2,685,087,307.36 | 8.5509 |
| 28/01/2022 | 2,713,872,219.41 | 8.5928 |
| 27/01/2022 | 2,746,416,151.79 | 8.6962 |
| 26/01/2022 | 2,763,072,393.53 | 8.7439 |
| 25/01/2022 | 2,771,214,673.59 | 8.7698 |
| 24/01/2022 | 2,783,010,140.35 | 8.8001 |
| 21/01/2022 | 2,918,610,267.99 | 8.859 |
| 20/01/2022 | 2,916,383,997.15 | 8.8515 |
| 19/01/2022 | 2,919,203,108.46 | 8.86 |
| 18/01/2022 | 2,924,968,454.06 | 8.8775 |
| 17/01/2022 | 2,922,808,584.70 | 8.8684 |
| 14/01/2022 | 2,926,783,625.41 | 8.8803 |
| 13/01/2022 | 2,928,028,828.99 | 8.8838 |
| 12/01/2022 | 2,920,822,068.01 | 8.8428 |
| 11/01/2022 | 2,914,980,447.86 | 8.8252 |
| 10/01/2022 | 2,932,622,963.41 | 8.878 |
| 07/01/2022 | 2,946,468,774.97 | 8.9119 |
| 06/01/2022 | 2,947,819,417.89 | 8.9146 |
| 05/01/2022 | 2,983,576,869.42 | 9.0217 |
| 04/01/2022 | 3,002,388,490.20 | 9.0781 |
| 30/12/2021 | 3,013,092,977.75 | 9.1108 |
| 29/12/2021 | 3,011,057,085.88 | 9.1047 |
| 28/12/2021 | 2,999,613,361.88 | 9.0702 |
| 27/12/2021 | 2,975,157,437.90 | 8.9963 |
| 24/12/2021 | 2,985,820,541.99 | 9.0285 |
| 23/12/2021 | 2,987,244,317.12 | 9.0303 |
| 22/12/2021 | 2,986,928,227.25 | 9.0259 |
| 21/12/2021 | 2,987,374,516.34 | 9.0277 |
| 20/12/2021 | 2,982,354,101.41 | 9.0128 |
| 17/12/2021 | 3,001,385,478.38 | 9.071 |
| 16/12/2021 | 3,006,103,626.88 | 9.0843 |
| 15/12/2021 | 3,007,235,161.11 | 9.0878 |
| 14/12/2021 | 3,007,329,839.47 | 9.0874 |
| 13/12/2021 | 3,014,508,214.22 | 9.109 |
| 09/12/2021 | 3,023,310,544.23 | 9.1357 |
| 08/12/2021 | 3,018,308,328.45 | 9.1145 |
| 07/12/2021 | 3,025,400,511.13 | 9.1359 |
| 03/12/2021 | 3,008,452,559.76 | 9.0857 |
| 02/12/2021 | 2,996,938,741.63 | 9.0512 |
| 01/12/2021 | 3,021,108,155.37 | 9.1244 |
| 30/11/2021 | 3,012,600,321.60 | 9.0987 |
| 29/11/2021 | 3,034,508,885.48 | 9.1623 |
| 26/11/2021 | 3,066,500,626.42 | 9.2589 |
| 25/11/2021 | 3,101,290,721.68 | 9.3639 |
| 24/11/2021 | 3,102,649,752.90 | 9.3652 |
| 23/11/2021 | 3,093,266,662.00 | 9.3368 |
| 22/11/2021 | 3,079,243,433.00 | 9.2954 |
| 19/11/2021 | 3,074,766,216.88 | 9.2659 |
| 18/11/2021 | 3,077,424,458.71 | 9.2666 |
| 17/11/2021 | 3,078,267,861.10 | 9.2687 |
| 16/11/2021 | 3,087,272,488.00 | 9.2854 |
| 15/11/2021 | 3,099,383,002.37 | 9.291 |
| 12/11/2021 | 3,099,122,665.44 | 9.2901 |
| 11/11/2021 | 3,098,843,947.67 | 9.2879 |
| 10/11/2021 | 3,094,552,521.48 | 9.2751 |
| 09/11/2021 | 3,095,479,689.94 | 9.2748 |
| 08/11/2021 | 3,108,931,134.76 | 9.3139 |
| 05/11/2021 | 3,117,156,841.18 | 9.3385 |
| 04/11/2021 | 3,111,682,145.80 | 9.3198 |
| 03/11/2021 | 3,103,623,585.00 | 9.2954 |
| 02/11/2021 | 3,104,955,064.25 | 9.298 |
| 01/11/2021 | 3,109,674,999.47 | 9.3034 |
| 29/10/2021 | 3,125,402,847.50 | 9.3444 |
| 28/10/2021 | 3,116,627,084.56 | 9.2897 |
| 27/10/2021 | 3,107,909,471.18 | 9.2629 |
| 26/10/2021 | 3,097,790,789.73 | 9.2319 |
| 25/10/2021 | 3,100,343,067.41 | 9.2396 |
| 21/10/2021 | 3,109,524,950.96 | 9.2122 |
| 20/10/2021 | 3,111,573,332.37 | 9.201 |
| 19/10/2021 | 3,113,574,187.45 | 9.2069 |
| 18/10/2021 | 3,121,262,730.66 | 9.2299 |
| 15/10/2021 | 3,131,183,276.26 | 9.2532 |
| 14/10/2021 | 3,129,276,794.43 | 9.2469 |
| 12/10/2021 | 3,109,384,135.81 | 9.1881 |
| 11/10/2021 | 3,106,101,221.94 | 9.1766 |
| 08/10/2021 | 3,101,614,653.76 | 9.1631 |
| 07/10/2021 | 3,097,359,696.75 | 9.1509 |
| 06/10/2021 | 3,083,296,060.37 | 9.1019 |
| 05/10/2021 | 3,077,280,593.21 | 9.0817 |
| 04/10/2021 | 3,081,578,413.42 | 9.0944 |
| 01/10/2021 | 3,061,554,403.44 | 9.0354 |
| 30/09/2021 | 3,078,897,015.05 | 9.0896 |
| 29/09/2021 | 3,075,343,077.62 | 9.0779 |
| 28/09/2021 | 3,085,010,526.86 | 9.1058 |
| 27/09/2021 | 3,102,059,482.25 | 9.1565 |
| 23/09/2021 | 3,114,938,025.67 | 9.1855 |
| 22/09/2021 | 3,106,675,548.85 | 9.161 |
| 21/09/2021 | 3,097,370,849.47 | 9.1304 |
| 20/09/2021 | 3,082,571,713.61 | 9.0801 |
| 17/09/2021 | 3,107,287,605.48 | 9.1531 |
| 16/09/2021 | 3,101,746,880.52 | 9.137 |
| 15/09/2021 | 3,098,004,692.60 | 9.1258 |
| 14/09/2021 | 3,106,167,953.71 | 9.1427 |
| 13/09/2021 | 3,105,833,190.89 | 9.1417 |
| 10/09/2021 | 3,126,953,916.56 | 9.2031 |
| 09/09/2021 | 3,121,675,746.49 | 9.1895 |
| 08/09/2021 | 3,138,772,907.06 | 9.2346 |
| 07/09/2021 | 3,161,507,903.89 | 9.2856 |
| 06/09/2021 | 3,166,832,765.51 | 9.288 |
| 03/09/2021 | 3,176,007,552.77 | 9.3133 |
| 02/09/2021 | 3,171,694,639.31 | 9.3008 |
| 01/09/2021 | 3,162,118,161.29 | 9.2683 |
| 31/08/2021 | 3,152,845,059.65 | 9.2447 |
| 30/08/2021 | 3,175,181,535.31 | 9.3065 |
| 27/08/2021 | 3,144,860,855.13 | 9.2089 |
| 26/08/2021 | 3,182,495,795.69 | 9.3191 |
| 25/08/2021 | 3,191,949,489.25 | 9.3433 |
| 24/08/2021 | 3,195,171,577.44 | 9.3468 |
| 23/08/2021 | 3,193,059,346.15 | 9.3406 |
| 20/08/2021 | 3,192,316,902.25 | 9.3237 |
| 19/08/2021 | 3,186,688,509.82 | 9.3073 |
| 18/08/2021 | 3,206,552,865.72 | 9.3624 |
| 17/08/2021 | 3,184,226,129.92 | 9.2965 |
| 16/08/2021 | 3,190,541,161.36 | 9.3031 |
| 13/08/2021 | 3,187,974,525.67 | 9.2947 |
| 11/08/2021 | 3,195,000,717.88 | 9.3149 |
| 10/08/2021 | 3,210,999,959.80 | 9.3571 |
| 09/08/2021 | 3,198,205,617.54 | 9.3139 |
| 06/08/2021 | 3,201,791,228.86 | 9.2962 |
| 05/08/2021 | 3,206,911,183.08 | 9.3042 |
| 04/08/2021 | 3,210,104,727.86 | 9.3132 |
| 03/08/2021 | 3,202,932,189.84 | 9.2853 |
| 02/08/2021 | 3,207,820,853.59 | 9.2808 |
| 30/07/2021 | 3,225,099,176.40 | 9.3231 |
| 29/07/2021 | 3,226,167,161.15 | 9.3244 |
| 27/07/2021 | 3,199,657,397.66 | 9.2463 |
| 23/07/2021 | 3,229,237,901.61 | 9.2946 |
| 22/07/2021 | 3,231,843,424.79 | 9.2971 |
| 21/07/2021 | 3,225,952,147.94 | 9.2643 |
| 20/07/2021 | 3,231,900,467.25 | 9.2766 |
| 19/07/2021 | 3,249,794,281.34 | 9.3149 |
| 16/07/2021 | 3,298,525,760.98 | 9.4211 |
| 15/07/2021 | 3,282,952,709.81 | 9.3741 |
| 14/07/2021 | 3,278,992,665.95 | 9.3622 |
| 13/07/2021 | 3,293,080,114.66 | 9.3891 |
| 12/07/2021 | 3,281,821,109.43 | 9.3553 |
| 09/07/2021 | 3,270,246,076.64 | 9.3184 |
| 08/07/2021 | 3,241,975,374.14 | 9.214 |
| 07/07/2021 | 3,277,541,195.39 | 9.3067 |
| 06/07/2021 | 3,308,565,596.91 | 9.3887 |
| 05/07/2021 | 3,292,027,102.90 | 9.3347 |
| 02/07/2021 | 3,275,691,265.89 | 9.2868 |
| 01/07/2021 | 3,285,598,110.28 | 9.2935 |
| 30/06/2021 | 3,302,316,338.61 | 9.3379 |
| 29/06/2021 | 3,288,690,511.74 | 9.2962 |
| 28/06/2021 | 3,300,571,843.77 | 9.3252 |
| 25/06/2021 | 3,309,864,009.85 | 9.32 |
| 24/06/2021 | 3,305,819,199.30 | 9.3058 |
| 23/06/2021 | 3,314,125,403.87 | 9.3199 |
| 22/06/2021 | 3,337,513,972.66 | 9.3853 |
| 21/06/2021 | 3,327,992,811.06 | 9.3579 |
| 18/06/2021 | 3,347,954,910.60 | 9.3881 |
| 17/06/2021 | 3,354,855,957.42 | 9.4083 |
| 16/06/2021 | 3,337,204,390.35 | 9.3582 |
| 15/06/2021 | 3,345,268,537.30 | 9.3887 |
| 14/06/2021 | 3,314,317,098.49 | 9.3017 |
| 11/06/2021 | 3,314,045,136.97 | 9.2991 |
| 10/06/2021 | 3,317,405,392.89 | 9.3085 |
| 09/06/2021 | 3,288,588,795.50 | 9.228 |
| 08/06/2021 | 3,268,785,747.08 | 9.1753 |
| 07/06/2021 | 3,259,843,751.56 | 9.1516 |
| 04/06/2021 | 3,248,127,028.05 | 9.1109 |
| 02/06/2021 | 3,239,789,271.18 | 9.0805 |
| 01/06/2021 | 3,240,700,390.55 | 9.0811 |
| 31/05/2021 | 3,239,136,850.77 | 9.0757 |
| 28/05/2021 | 3,225,906,628.21 | 9.0378 |
| 27/05/2021 | 3,220,467,166.05 | 9.0067 |
| 25/05/2021 | 3,219,478,213.02 | 9.0043 |
| 24/05/2021 | 3,212,009,495.15 | 8.9706 |
| 21/05/2021 | 3,212,414,070.03 | 8.9684 |
| 20/05/2021 | 3,213,083,725.14 | 8.9693 |
| 19/05/2021 | 3,225,984,547.82 | 9.0052 |
| 18/05/2021 | 3,239,247,504.25 | 9.0473 |
| 17/05/2021 | 3,192,628,625.96 | 8.9061 |
| 14/05/2021 | 3,175,440,030.40 | 8.8514 |
| 13/05/2021 | 3,216,994,472.59 | 8.9671 |
| 12/05/2021 | 3,220,750,648.80 | 8.9775 |
| 11/05/2021 | 3,241,296,625.66 | 9.0004 |
| 10/05/2021 | 3,266,535,063.24 | 9.0458 |
| 07/05/2021 | 3,286,580,853.79 | 9.1008 |
| 06/05/2021 | 3,288,716,324.03 | 9.0816 |
| 05/05/2021 | 3,269,306,168.57 | 9.0224 |
| 30/04/2021 | 3,328,291,066.33 | 9.1763 |
| 29/04/2021 | 3,339,544,929.59 | 9.2013 |
| 28/04/2021 | 3,344,949,284.92 | 9.2106 |
| 27/04/2021 | 3,351,427,766.51 | 9.1471 |
| 26/04/2021 | 3,362,976,054.09 | 9.1673 |
| 23/04/2021 | 3,344,022,960.55 | 9.1136 |
| 22/04/2021 | 3,354,719,755.89 | 9.1389 |
| 21/04/2021 | 3,355,099,766.69 | 9.1337 |
| 20/04/2021 | 3,354,812,785.71 | 9.1371 |
| 19/04/2021 | 3,359,558,665.32 | 9.1283 |
| 16/04/2021 | 3,354,339,208.73 | 9.1102 |
| 12/04/2021 | 3,352,309,406.34 | 9.0983 |
| 09/04/2021 | 3,369,723,734.28 | 9.1383 |
| 08/04/2021 | 3,382,222,803.06 | 9.1753 |
| 07/04/2021 | 3,389,961,200.84 | 9.193 |
| 05/04/2021 | 3,400,174,251.30 | 9.2143 |
| 02/04/2021 | 3,385,036,141.42 | 9.168 |
| 01/04/2021 | 3,382,923,031.66 | 9.1618 |
| 31/03/2021 | 3,379,687,612.87 | 9.1546 |
| 30/03/2021 | 3,397,032,467.13 | 9.2068 |
| 29/03/2021 | 3,377,421,333.27 | 9.1598 |
| 26/03/2021 | 3,369,248,957.94 | 9.1377 |
| 25/03/2021 | 3,359,989,043.74 | 9.113 |
| 24/03/2021 | 3,346,384,800.45 | 9.0762 |
| 23/03/2021 | 3,325,937,080.93 | 9.0218 |
| 22/03/2021 | 3,376,153,169.49 | 9.1194 |
| 19/03/2021 | 3,390,737,882.99 | 9.1519 |
| 18/03/2021 | 3,389,760,552.78 | 9.1592 |
| 17/03/2021 | 3,389,187,657.84 | 9.1539 |
| 16/03/2021 | 3,379,313,580.78 | 9.1301 |
| 15/03/2021 | 3,382,759,516.70 | 9.1399 |
| 12/03/2021 | 3,352,077,510.77 | 9.0617 |
| 11/03/2021 | 3,380,212,163.92 | 9.1374 |
| 10/03/2021 | 3,370,078,684.79 | 9.1197 |
| 09/03/2021 | 3,306,926,934.26 | 8.9563 |
| 08/03/2021 | 3,274,154,808.96 | 8.8688 |
| 05/03/2021 | 3,258,723,602.57 | 8.837 |
| 04/03/2021 | 3,233,658,972.78 | 8.7789 |
| 03/03/2021 | 3,225,753,129.17 | 8.7659 |
| 02/03/2021 | 3,184,651,856.05 | 8.6573 |
| 01/03/2021 | 3,171,087,326.67 | 8.6208 |
| 25/02/2021 | 3,188,138,772.57 | 8.6783 |
| 24/02/2021 | 3,175,127,860.92 | 8.6438 |
| 23/02/2021 | 3,198,817,917.52 | 8.6927 |
| 22/02/2021 | 3,225,390,171.75 | 8.7111 |
| 19/02/2021 | 3,259,385,248.41 | 8.7981 |
| 18/02/2021 | 3,287,818,067.89 | 8.8581 |
| 17/02/2021 | 3,315,657,382.49 | 8.9049 |
| 16/02/2021 | 3,329,894,916.65 | 8.9034 |
| 15/02/2021 | 3,344,108,426.58 | 8.9147 |
| 11/02/2021 | 3,347,367,800.27 | 8.922 |
| 10/02/2021 | 3,363,050,079.12 | 8.9251 |
| 09/02/2021 | 3,392,129,568.43 | 8.9953 |
| 08/02/2021 | 3,385,931,070.94 | 8.963 |
| 05/02/2021 | 3,401,474,859.83 | 8.9992 |
| 04/02/2021 | 3,413,768,479.65 | 9.0246 |
| 03/02/2021 | 3,433,013,078.16 | 9.0763 |
| 02/02/2021 | 3,422,627,413.20 | 9.0301 |
| 01/02/2021 | 3,398,270,161.21 | 8.966 |
| 29/01/2021 | 3,429,052,378.71 | 9.0199 |
| 28/01/2021 | 3,430,768,488.15 | 9.0211 |
| 27/01/2021 | 3,464,778,034.11 | 9.089 |
| 26/01/2021 | 3,449,883,660.82 | 9.0426 |
| 25/01/2021 | 3,473,862,813.69 | 9.0879 |
| 22/01/2021 | 3,485,314,590.56 | 9.1049 |
| 21/01/2021 | 3,505,287,962.40 | 9.1579 |
| 20/01/2021 | 3,521,071,600.87 | 9.2059 |
| 19/01/2021 | 3,530,089,399.46 | 9.2292 |
| 18/01/2021 | 3,579,894,338.51 | 9.186 |
| 15/01/2021 | 3,578,028,921.69 | 9.1726 |
| 14/01/2021 | 3,573,237,866.29 | 9.1579 |
| 13/01/2021 | 3,562,999,999.85 | 9.1119 |
| 12/01/2021 | 3,574,310,867.93 | 9.1289 |
| 11/01/2021 | 3,578,862,318.92 | 9.1414 |
| 08/01/2021 | 3,592,526,856.15 | 9.1758 |
| 07/01/2021 | 3,570,904,523.93 | 9.1293 |
| 06/01/2021 | 3,587,008,293.69 | 9.1518 |
| 05/01/2021 | 3,579,089,548.25 | 9.1194 |
| 04/01/2021 | 3,589,435,815.72 | 9.1359 |
| 30/12/2020 | 3,614,060,525.24 | 9.2001 |
| 29/12/2020 | 3,593,698,555.87 | 9.1501 |
| 28/12/2020 | 3,568,184,864.25 | 9.0801 |
| 25/12/2020 | 3,568,550,335.60 | 9.0793 |
| 24/12/2020 | 3,561,956,790.72 | 9.0779 |
| 23/12/2020 | 3,561,777,803.63 | 9.0814 |
| 22/12/2020 | 3,556,191,244.59 | 9.0724 |
| 21/12/2020 | 3,563,913,897.52 | 9.0874 |
| 18/12/2020 | 3,602,034,786.98 | 9.2006 |
| 17/12/2020 | 3,595,512,472.44 | 9.2054 |
| 16/12/2020 | 3,592,083,992.54 | 9.2144 |
| 15/12/2020 | 3,565,454,281.40 | 9.1645 |
| 14/12/2020 | 3,578,198,586.50 | 9.1907 |
| 09/12/2020 | 3,537,697,089.89 | 9.0967 |
| 08/12/2020 | 3,528,313,689.56 | 9.0741 |
| 04/12/2020 | 3,527,844,215.77 | 9.0705 |
| 03/12/2020 | 3,488,223,875.46 | 8.9853 |
| 02/12/2020 | 3,501,152,052.36 | 9.0039 |
| 01/12/2020 | 3,515,347,980.55 | 9.0405 |
| 30/11/2020 | 3,517,784,532.39 | 9.0507 |
| 27/11/2020 | 3,538,068,477.93 | 9.1042 |
| 26/11/2020 | 3,537,093,779.50 | 9.1003 |
| 25/11/2020 | 3,517,146,343.94 | 9.0487 |
| 24/11/2020 | 3,511,937,946.11 | 9.03 |
| 23/11/2020 | 3,508,968,800.96 | 9.0113 |
| 20/11/2020 | 3,489,029,752.45 | 8.9451 |
| 19/11/2020 | 3,472,690,356.75 | 8.9007 |
| 18/11/2020 | 3,493,699,666.47 | 8.9546 |
| 17/11/2020 | 3,487,595,448.76 | 8.9432 |
| 16/11/2020 | 3,482,064,256.11 | 8.928 |
| 13/11/2020 | 3,466,686,037.51 | 8.8862 |
| 12/11/2020 | 3,471,599,140.42 | 8.8848 |
| 11/11/2020 | 3,462,717,475.92 | 8.8629 |
| 10/11/2020 | 3,485,158,505.24 | 8.9252 |
| 09/11/2020 | 3,471,604,221.91 | 8.9064 |
| 06/11/2020 | 3,467,432,115.55 | 8.8923 |
| 05/11/2020 | 3,486,637,465.82 | 8.9388 |
| 04/11/2020 | 3,431,750,968.36 | 8.7858 |
| 03/11/2020 | 3,407,003,329.95 | 8.7002 |
| 02/11/2020 | 3,380,766,783.07 | 8.6134 |
| 30/10/2020 | 3,358,428,939.45 | 8.5517 |
| 29/10/2020 | 3,393,687,823.63 | 8.6415 |
| 28/10/2020 | 3,430,192,242.13 | 8.714 |
| 27/10/2020 | 3,439,801,014.25 | 8.7352 |
| 26/10/2020 | 3,442,618,436.75 | 8.741 |
| 22/10/2020 | 3,466,716,011.98 | 8.7965 |
| 21/10/2020 | 3,491,436,093.20 | 8.8604 |
| 20/10/2020 | 3,503,208,223.87 | 8.8852 |
| 19/10/2020 | 3,532,186,479.33 | 8.9498 |
| 16/10/2020 | 3,575,381,823.05 | 9.0477 |
| 15/10/2020 | 3,603,938,226.99 | 9.114 |
| 14/10/2020 | 3,625,966,925.15 | 9.135 |
| 12/10/2020 | 3,624,271,687.56 | 9.1311 |
| 09/10/2020 | 3,604,047,736.85 | 9.0803 |
| 08/10/2020 | 3,613,959,773.08 | 9.1057 |
| 07/10/2020 | 3,676,479,453.11 | 9.1371 |
| 06/10/2020 | 3,700,611,307.27 | 9.1886 |
| 05/10/2020 | 3,702,172,625.48 | 9.1915 |
| 02/10/2020 | 3,716,589,448.89 | 9.2175 |
| 01/10/2020 | 3,722,739,450.95 | 9.2266 |
| 30/09/2020 | 3,721,532,330.35 | 9.2236 |
| 29/09/2020 | 3,763,412,752.42 | 9.328 |
| 28/09/2020 | 3,769,199,020.68 | 9.3422 |
| 25/09/2020 | 3,766,028,576.54 | 9.3565 |
| 24/09/2020 | 3,767,432,835.15 | 9.3603 |
| 23/09/2020 | 3,803,685,048.21 | 9.4483 |
| 22/09/2020 | 3,791,010,253.10 | 9.4169 |
| 21/09/2020 | 3,816,358,114.39 | 9.454 |
| 18/09/2020 | 3,838,553,025.65 | 9.5051 |
| 17/09/2020 | 3,853,789,761.84 | 9.5387 |
| 16/09/2020 | 3,839,172,378.17 | 9.4991 |
| 15/09/2020 | 3,847,934,512.49 | 9.5182 |
| 14/09/2020 | 3,837,052,666.66 | 9.4838 |
| 11/09/2020 | 3,824,793,030.62 | 9.4542 |
| 10/09/2020 | 3,818,482,664.17 | 9.4393 |
| 09/09/2020 | 3,812,251,490.91 | 9.431 |
| 08/09/2020 | 3,823,621,654.05 | 9.4572 |
| 03/09/2020 | 3,818,560,502.33 | 9.4426 |
| 02/09/2020 | 3,838,046,217.69 | 9.4911 |
| 01/09/2020 | 3,836,081,272.47 | 9.4747 |
| 31/08/2020 | 3,819,653,881.69 | 9.4299 |
| 28/08/2020 | 3,800,139,607.12 | 9.3774 |
| 27/08/2020 | 3,774,885,351.48 | 9.3237 |
| 26/08/2020 | 3,815,387,049.60 | 9.4059 |
| 25/08/2020 | 3,816,852,910.03 | 9.3952 |
| 24/08/2020 | 3,798,313,216.67 | 9.3497 |
| 21/08/2020 | 3,804,024,915.14 | 9.3544 |
| 20/08/2020 | 3,792,580,321.61 | 9.3223 |
| 19/08/2020 | 3,813,514,922.98 | 9.3634 |
| 18/08/2020 | 3,817,707,550.25 | 9.3747 |
| 17/08/2020 | 3,822,389,862.88 | 9.3848 |
| 14/08/2020 | 3,820,252,870.12 | 9.3754 |
| 13/08/2020 | 3,833,458,235.65 | 9.4051 |
| 11/08/2020 | 3,818,775,312.22 | 9.3645 |
| 10/08/2020 | 3,819,837,747.93 | 9.3678 |
| 07/08/2020 | 3,826,986,017.21 | 9.3836 |
| 06/08/2020 | 3,856,422,403.07 | 9.4653 |
| 05/08/2020 | 3,865,391,882.16 | 9.4874 |
| 04/08/2020 | 3,885,639,474.83 | 9.51 |
| 03/08/2020 | 3,861,496,712.77 | 9.4474 |
| 31/07/2020 | 3,896,993,551.71 | 9.5282 |
| 30/07/2020 | 3,887,837,193.77 | 9.5017 |
| 29/07/2020 | 3,895,521,689.68 | 9.5213 |
| 24/07/2020 | 3,869,587,816.25 | 9.456 |
| 23/07/2020 | 3,874,155,505.86 | 9.4627 |
| 22/07/2020 | 3,827,315,443.87 | 9.3393 |
| 21/07/2020 | 3,828,888,446.02 | 9.3441 |
| 20/07/2020 | 3,797,247,226.50 | 9.2644 |
| 17/07/2020 | 3,807,545,211.03 | 9.2894 |
| 16/07/2020 | 3,814,551,890.92 | 9.3072 |
| 15/07/2020 | 3,847,031,173.64 | 9.3895 |
| 14/07/2020 | 3,835,742,947.11 | 9.3684 |
| 13/07/2020 | 3,867,854,900.80 | 9.4539 |
| 10/07/2020 | 3,872,474,606.31 | 9.4655 |
| 09/07/2020 | 3,875,898,572.85 | 9.4748 |
| 08/07/2020 | 3,897,071,760.87 | 9.5294 |
| 07/07/2020 | 3,898,866,161.03 | 9.5286 |
| 03/07/2020 | 3,879,579,358.82 | 9.4852 |
| 02/07/2020 | 3,880,722,689.03 | 9.4907 |
| 01/07/2020 | 3,843,653,602.26 | 9.4012 |
| 30/06/2020 | 3,823,891,460.68 | 9.3614 |
| 29/06/2020 | 3,814,331,579.68 | 9.3393 |
| 26/06/2020 | 3,855,663,047.96 | 9.4432 |
| 25/06/2020 | 3,829,718,510.41 | 9.3976 |
| 24/06/2020 | 3,867,260,194.38 | 9.508 |
| 23/06/2020 | 3,860,694,868.75 | 9.5428 |
| 22/06/2020 | 3,846,947,920.83 | 9.525 |
| 19/06/2020 | 3,861,437,860.78 | 9.5653 |
| 18/06/2020 | 3,878,825,126.69 | 9.6168 |
| 17/06/2020 | 3,993,488,223.80 | 9.938 |
| 16/06/2020 | 4,001,329,205.60 | 9.9372 |
| 15/06/2020 | 3,942,772,774.64 | 9.7878 |
| 12/06/2020 | 4,007,440,689.19 | 9.8634 |
| 11/06/2020 | 4,041,205,225.64 | 9.9274 |
| 10/06/2020 | 4,146,153,191.70 | 10.1822 |
| 09/06/2020 | 4,116,807,147.69 | 10.1136 |
| 08/06/2020 | 4,117,417,911.66 | 10.148 |
| 05/06/2020 | 4,101,034,796.23 | 10.1129 |
| 04/06/2020 | 4,061,215,485.49 | 10.0217 |
| 02/06/2020 | 4,055,653,238.16 | 10.0057 |
| 01/06/2020 | 4,050,028,874.44 | 9.9699 |
| 29/05/2020 | 4,056,021,258.32 | 9.9807 |
| 28/05/2020 | 3,966,149,351.29 | 9.7455 |
| 27/05/2020 | 3,936,640,359.87 | 9.6822 |
| 26/05/2020 | 3,924,113,129.39 | 9.6506 |
| 25/05/2020 | 3,864,505,093.01 | 9.5041 |
| 22/05/2020 | 3,859,928,441.82 | 9.4935 |
| 21/05/2020 | 3,886,722,988.32 | 9.5571 |
| 20/05/2020 | 3,875,712,743.45 | 9.525 |
| 19/05/2020 | 3,885,286,388.63 | 9.5393 |
| 18/05/2020 | 3,821,462,485.26 | 9.3815 |
| 15/05/2020 | 3,789,254,469.04 | 9.3074 |
| 14/05/2020 | 3,759,471,351.46 | 9.2332 |
| 13/05/2020 | 3,795,140,583.14 | 9.3144 |
| 12/05/2020 | 3,808,146,583.53 | 9.3436 |
| 11/05/2020 | 3,812,946,215.18 | 9.3568 |
| 08/05/2020 | 3,781,865,556.28 | 9.266 |
| 07/05/2020 | 3,781,611,348.58 | 9.2647 |
| 05/05/2020 | 3,805,017,244.29 | 9.3259 |
| 30/04/2020 | 3,850,346,903.58 | 9.4426 |
| 29/04/2020 | 3,810,785,188.08 | 9.3339 |
| 28/04/2020 | 3,767,848,984.37 | 9.2295 |
| 27/04/2020 | 3,756,597,132.43 | 9.2004 |
| 24/04/2020 | 3,705,249,787.66 | 9.0749 |
| 23/04/2020 | 3,720,472,892.15 | 9.1128 |
| 22/04/2020 | 3,693,340,774.29 | 9.0476 |
| 21/04/2020 | 3,676,908,945.22 | 9.0039 |
| 20/04/2020 | 3,753,675,036.23 | 9.168 |
| 17/04/2020 | 3,727,824,948.16 | 9.105 |
| 16/04/2020 | 3,679,479,682.27 | 8.9877 |
| 15/04/2020 | 3,697,243,590.91 | 9.0348 |
| 14/04/2020 | 3,708,795,137.99 | 9.0618 |
| 13/04/2020 | 3,616,153,390.97 | 8.8329 |
| 10/04/2020 | 3,580,675,510.66 | 8.7467 |
| 09/04/2020 | 3,572,193,266.60 | 8.7264 |
| 08/04/2020 | 3,553,459,417.72 | 8.6802 |
| 07/04/2020 | 3,564,271,830.90 | 8.708 |
| 03/04/2020 | 3,396,209,067.01 | 8.295 |
| 02/04/2020 | 3,448,838,051.08 | 8.4267 |
| 01/04/2020 | 3,519,687,556.16 | 8.5844 |
| 31/03/2020 | 3,590,732,474.86 | 8.7557 |
| 30/03/2020 | 3,478,644,911.27 | 8.4748 |
| 27/03/2020 | 3,502,002,267.37 | 8.5375 |
| 26/03/2020 | 3,436,251,244.27 | 8.3812 |
| 25/03/2020 | 3,448,295,033.69 | 8.4032 |
| 24/03/2020 | 3,295,521,924.14 | 8.0165 |
| 23/03/2020 | 3,201,145,652.43 | 7.7846 |
| 20/03/2020 | 3,437,278,511.72 | 8.3155 |
| 19/03/2020 | 3,342,337,643.68 | 8.064 |
| 18/03/2020 | 3,470,484,170.16 | 8.3455 |
| 17/03/2020 | 3,503,123,443.91 | 8.4024 |
| 16/03/2020 | 3,622,461,508.18 | 8.6801 |
| 13/03/2020 | 3,946,919,349.29 | 9.4068 |
| 12/03/2020 | 4,083,145,224.71 | 9.7282 |
| 11/03/2020 | 4,337,895,845.23 | 10.3286 |
| 10/03/2020 | 4,411,249,017.98 | 10.426 |
| 09/03/2020 | 4,479,023,334.30 | 10.3974 |
| 06/03/2020 | 4,630,085,235.20 | 10.7163 |
| 05/03/2020 | 4,676,442,180.64 | 10.8481 |
| 04/03/2020 | 4,587,687,291.86 | 10.6694 |
| 03/03/2020 | 4,478,543,296.89 | 10.422 |
| 02/03/2020 | 4,442,337,862.80 | 10.3043 |
| 28/02/2020 | 4,467,544,115.33 | 10.3119 |
| 27/02/2020 | 4,583,310,643.75 | 10.5832 |
| 26/02/2020 | 4,542,933,371.09 | 10.5708 |
| 25/02/2020 | 4,615,542,178.52 | 10.7875 |
| 24/02/2020 | 4,616,068,903.55 | 10.8099 |
| 21/02/2020 | 4,258,173,801.85 | 10.9519 |
| 20/02/2020 | 4,297,627,748.82 | 11.0018 |
| 19/02/2020 | 4,329,434,409.69 | 11.037 |
| 18/02/2020 | 4,202,171,679.01 | 10.9906 |
| 17/02/2020 | 4,188,021,252.96 | 10.9889 |
| 14/02/2020 | 4,560,886,895.77 | 10.9787 |
| 13/02/2020 | 4,522,945,593.55 | 10.9609 |
| 12/02/2020 | 4,489,741,690.55 | 10.9151 |
| 11/02/2020 | 4,444,725,920.01 | 10.8376 |
| 07/02/2020 | 4,381,993,597.61 | 10.8258 |
| 06/02/2020 | 4,374,054,660.67 | 10.8817 |
| 05/02/2020 | 4,351,997,112.49 | 10.8694 |
| 04/02/2020 | 4,309,807,090.43 | 10.7736 |
| 03/02/2020 | 4,279,174,994.65 | 10.7346 |
| 31/01/2020 | 4,288,567,075.06 | 10.8022 |
| 30/01/2020 | 4,261,691,070.38 | 10.792 |
| 29/01/2020 | 4,201,260,234.60 | 10.7377 |
| 28/01/2020 | 4,194,113,844.06 | 10.7082 |
| 27/01/2020 | 4,226,564,282.57 | 10.7963 |
| 24/01/2020 | 4,214,357,367.32 | 10.8183 |
| 23/01/2020 | 4,192,201,914.77 | 10.7833 |
| 22/01/2020 | 4,176,444,157.39 | 10.7705 |
| 21/01/2020 | 4,168,871,472.33 | 10.7723 |
| 20/01/2020 | 4,172,307,512.13 | 10.7939 |
| 17/01/2020 | 4,255,610,451.76 | 10.7757 |
| 16/01/2020 | 4,235,679,932.40 | 10.7538 |
| 15/01/2020 | 4,213,491,831.67 | 10.7386 |
| 14/01/2020 | 4,184,965,671.19 | 10.6834 |
| 13/01/2020 | 4,146,631,955.12 | 10.6123 |
| 10/01/2020 | 4,076,671,190.86 | 10.5891 |
| 09/01/2020 | 4,055,619,754.33 | 10.5719 |
| 08/01/2020 | 4,056,733,304.14 | 10.5223 |
| 07/01/2020 | 4,074,135,466.19 | 10.5733 |
| 06/01/2020 | 4,055,937,458.36 | 10.526 |
| 03/01/2020 | 4,062,060,065.13 | 10.5466 |
| 02/01/2020 | 4,047,953,575.10 | 10.549 |
| 30/12/2019 | 4,018,399,433.19 | 10.5221 |
| 27/12/2019 | 4,049,404,374.85 | 10.6286 |
| 26/12/2019 | 4,013,943,590.21 | 10.5958 |
| 25/12/2019 | 3,973,482,332.91 | 10.5314 |
| 24/12/2019 | 3,948,111,532.73 | 10.5149 |
| 23/12/2019 | 3,728,286,342.40 | 10.479 |
| 20/12/2019 | 3,723,088,145.58 | 10.4762 |
| 19/12/2019 | 3,692,576,143.96 | 10.4339 |
| 18/12/2019 | 3,661,616,121.71 | 10.3502 |
| 17/12/2019 | 3,634,823,047.54 | 10.2874 |
| 16/12/2019 | 3,631,667,326.04 | 10.2869 |
| 13/12/2019 | 3,648,235,983.84 | 10.3068 |
| 12/12/2019 | 3,591,341,863.61 | 10.4438 |
| 11/12/2019 | 3,629,878,228.96 | 10.5593 |
| 09/12/2019 | 3,603,705,781.59 | 10.6578 |
| 06/12/2019 | 3,412,240,904.44 | 10.688 |
| 04/12/2019 | 3,395,620,276.81 | 10.6362 |
| 03/12/2019 | 3,390,628,223.90 | 10.6431 |
| 02/12/2019 | 3,382,989,150.63 | 10.6717 |
| 29/11/2019 | 3,344,302,286.72 | 10.6741 |
| 28/11/2019 | 3,333,668,347.56 | 10.6771 |
| 27/11/2019 | 3,286,591,453.82 | 10.6566 |
| 26/11/2019 | 3,277,051,785.30 | 10.6463 |
| 25/11/2019 | 3,256,530,262.08 | 10.5964 |
| 22/11/2019 | 3,249,467,626.41 | 10.5829 |
| 21/11/2019 | 3,230,090,941.73 | 10.5632 |
| 20/11/2019 | 3,227,029,129.32 | 10.5955 |
| 19/11/2019 | 3,215,431,179.69 | 10.607 |
| 18/11/2019 | 3,202,244,582.03 | 10.5725 |
| 15/11/2019 | 3,190,688,940.90 | 10.5547 |
| 14/11/2019 | 3,166,693,292.52 | 10.559 |
| 13/11/2019 | 3,145,767,678.43 | 10.5571 |
| 12/11/2019 | 3,102,712,211.00 | 10.4971 |
| 11/11/2019 | 3,091,546,040.37 | 10.4429 |
| 08/11/2019 | 3,111,934,318.59 | 10.5488 |
| 07/11/2019 | 3,140,941,409.58 | 10.749 |
| 06/11/2019 | 3,117,353,484.83 | 10.7515 |
| 05/11/2019 | 3,116,647,796.56 | 10.8136 |
| 04/11/2019 | 3,094,727,725.68 | 10.8098 |
| 01/11/2019 | 3,079,952,145.18 | 10.8221 |
| 31/10/2019 | 3,050,915,452.22 | 10.8041 |
| 30/10/2019 | 3,013,880,014.35 | 10.7838 |
| 29/10/2019 | 3,001,367,071.40 | 10.7946 |
| 28/10/2019 | 2,992,915,034.43 | 10.8296 |
| 25/10/2019 | 2,990,683,150.96 | 10.8686 |
| 24/10/2019 | 2,974,044,801.21 | 10.8868 |
| 22/10/2019 | 2,960,422,387.79 | 10.9028 |
| 21/10/2019 | 2,960,594,944.44 | 10.9333 |
| 18/10/2019 | 2,896,143,010.14 | 10.9248 |
| 17/10/2019 | 2,844,116,295.52 | 10.9288 |
| 16/10/2019 | 2,839,484,834.10 | 10.943 |
| 15/10/2019 | 2,811,486,899.62 | 10.9113 |
| 11/10/2019 | 2,781,063,091.12 | 10.9726 |
| 10/10/2019 | 2,749,770,664.66 | 10.9449 |
| 09/10/2019 | 2,725,321,874.29 | 10.9231 |
| 08/10/2019 | 2,693,554,410.15 | 10.9118 |
| 07/10/2019 | 2,660,408,661.28 | 10.8659 |
| 04/10/2019 | 2,595,627,887.48 | 10.8346 |
| 03/10/2019 | 2,545,669,213.70 | 10.8235 |
| 02/10/2019 | 2,406,854,363.36 | 10.8172 |
| 01/10/2019 | 2,243,771,410.85 | 10.853 |
| 30/09/2019 | 2,228,229,716.45 | 11.4585 |
| 27/09/2019 | 2,168,329,284.35 | 11.4868 |
| 26/09/2019 | 2,117,856,835.00 | 11.5577 |
| 25/09/2019 | 2,119,692,213.92 | 11.5869 |
| 24/09/2019 | 2,091,043,858.60 | 11.5363 |
| 23/09/2019 | 2,048,124,217.95 | 11.4775 |
| 20/09/2019 | 2,016,906,816.29 | 11.5238 |
| 19/09/2019 | 1,972,032,127.15 | 11.5307 |
| 18/09/2019 | 1,927,113,519.18 | 11.4793 |
| 17/09/2019 | 1,883,703,228.30 | 11.4266 |
| 16/09/2019 | 1,867,355,281.85 | 11.4214 |
| 13/09/2019 | 1,811,430,839.67 | 11.408 |
| 12/09/2019 | 1,807,454,041.88 | 11.3787 |
| 11/09/2019 | 1,779,058,566.78 | 11.4149 |
| 10/09/2019 | 1,768,201,906.77 | 11.4521 |
| 09/09/2019 | 1,814,177,424.63 | 11.5155 |
| 06/09/2019 | 1,808,412,904.75 | 11.499 |
| 05/09/2019 | 1,805,144,575.59 | 11.5584 |
| 04/09/2019 | 1,768,435,340.92 | 11.5029 |
| 03/09/2019 | 1,742,841,935.89 | 11.4164 |
| 02/09/2019 | 1,745,201,225.02 | 11.3959 |
| 30/08/2019 | 1,701,222,218.06 | 11.3141 |
| 29/08/2019 | 1,671,349,813.57 | 11.2993 |
| 28/08/2019 | 1,655,584,941.31 | 11.3055 |
| 27/08/2019 | 1,637,898,216.82 | 11.2452 |
| 26/08/2019 | 1,626,888,104.51 | 11.2304 |
| 23/08/2019 | 1,645,498,025.16 | 11.2563 |
| 22/08/2019 | 1,618,724,975.77 | 11.2393 |
| 21/08/2019 | 1,614,778,501.43 | 11.2372 |
| 20/08/2019 | 1,606,738,658.72 | 11.2253 |
| 19/08/2019 | 1,600,232,760.17 | 11.1991 |
| 16/08/2019 | 1,592,767,471.65 | 11.1877 |
| 15/08/2019 | 1,607,921,290.53 | 11.1576 |
| 14/08/2019 | 1,615,782,918.49 | 11.1772 |
| 13/08/2019 | 1,617,314,012.52 | 11.212 |
| 09/08/2019 | 1,585,521,449.60 | 11.213 |
| 08/08/2019 | 1,578,901,805.44 | 11.2156 |
| 07/08/2019 | 1,560,219,875.21 | 11.117 |
| 06/08/2019 | 1,547,845,855.78 | 11.0655 |
| 05/08/2019 | 1,544,841,363.26 | 11.0877 |
| 02/08/2019 | 1,533,876,123.44 | 11.1311 |
| 01/08/2019 | 1,522,732,099.14 | 11.0984 |
| 31/07/2019 | 1,513,466,697.53 | 11.1064 |
| 30/07/2019 | 1,508,256,884.97 | 11.1187 |
| 26/07/2019 | 1,490,933,373.55 | 11.1287 |
| 25/07/2019 | 1,494,958,314.90 | 11.1268 |
| 24/07/2019 | 1,441,935,294.23 | 11.1025 |
| 23/07/2019 | 1,424,793,225.26 | 11.1209 |
| 22/07/2019 | 1,414,145,587.68 | 11.0934 |
| 19/07/2019 | 1,383,008,420.83 | 11.1057 |
| 18/07/2019 | 1,355,055,839.27 | 11.0306 |
| 17/07/2019 | 1,369,403,126.57 | 10.9462 |
| 15/07/2019 | 1,462,756,054.67 | 11.1409 |
| 12/07/2019 | 1,467,309,067.25 | 11.3184 |
| 11/07/2019 | 1,461,667,645.16 | 11.3814 |
| 10/07/2019 | 1,438,887,706.25 | 11.3627 |
| 09/07/2019 | 1,405,430,537.96 | 11.3725 |
| 08/07/2019 | 1,391,816,612.81 | 11.3887 |
| 05/07/2019 | 1,355,733,894.29 | 11.4124 |
| 04/07/2019 | 1,345,432,652.25 | 11.3426 |
| 03/07/2019 | 1,353,622,126.39 | 11.2854 |
| 02/07/2019 | 1,321,808,255.19 | 11.1825 |
| 01/07/2019 | 1,309,811,808.27 | 11.176 |
| 28/06/2019 | 1,262,018,546.69 | 11.1256 |
| 27/06/2019 | 1,196,588,334.58 | 11.058 |
| 26/06/2019 | 1,178,551,382.49 | 11.03 |
| 25/06/2019 | 1,072,539,676.59 | 10.9496 |
| 24/06/2019 | 979,415,703.42 | 10.9316 |
| 21/06/2019 | 1,009,008,606.25 | 11.4013 |
| 20/06/2019 | 1,028,897,740.51 | 11.3328 |
| 19/06/2019 | 1,036,244,249.06 | 11.2892 |
| 18/06/2019 | 1,030,538,556.10 | 11.2644 |
| 17/06/2019 | 911,065,616.16 | 11.192 |
| 14/06/2019 | 908,865,350.26 | 11.2136 |
| 13/06/2019 | 895,880,947.62 | 11.2037 |
| 12/06/2019 | 893,362,656.28 | 11.1868 |
| 11/06/2019 | 878,035,739.63 | 11.1556 |
| 10/06/2019 | 899,222,516.06 | 11.1291 |
| 07/06/2019 | 888,324,748.02 | 11.0929 |
| 06/06/2019 | 883,040,541.99 | 11.0911 |
| 05/06/2019 | 886,581,579.54 | 10.9664 |
| 04/06/2019 | 880,677,737.90 | 10.9368 |
| 31/05/2019 | 862,965,148.97 | 10.8466 |
| 30/05/2019 | 852,140,096.34 | 10.8661 |
| 29/05/2019 | 853,984,700.99 | 10.9216 |
| 28/05/2019 | 853,236,629.59 | 10.9344 |
| 27/05/2019 | 851,614,194.13 | 10.9409 |
| 24/05/2019 | 844,395,217.83 | 10.9266 |
| 23/05/2019 | 832,876,730.63 | 10.8571 |
| 22/05/2019 | 830,751,888.70 | 10.8332 |
| 21/05/2019 | 828,093,165.38 | 10.8111 |
| 17/05/2019 | 826,773,472.61 | 10.8076 |
| 16/05/2019 | 803,365,401.41 | 10.7994 |
| 15/05/2019 | 800,880,980.18 | 10.7842 |
| 14/05/2019 | 798,780,464.90 | 10.7721 |
| 13/05/2019 | 800,575,550.96 | 10.7964 |
| 10/05/2019 | 797,493,783.43 | 10.7567 |
| 09/05/2019 | 759,177,544.51 | 10.7551 |
| 08/05/2019 | 760,363,115.40 | 10.7824 |
| 07/05/2019 | 758,968,466.60 | 10.7859 |
| 03/05/2019 | 788,881,134.85 | 10.7727 |
| 02/05/2019 | 788,961,820.71 | 10.7652 |
| 30/04/2019 | 780,565,374.61 | 10.7002 |
| 29/04/2019 | 778,977,443.94 | 10.7003 |
| 26/04/2019 | 772,417,754.93 | 10.6836 |
| 25/04/2019 | 768,658,003.70 | 10.6478 |
| 24/04/2019 | 859,440,277.14 | 10.6325 |
| 23/04/2019 | 855,200,383.84 | 10.5931 |
| 22/04/2019 | 853,920,545.38 | 10.6259 |
| 19/04/2019 | 852,942,594.93 | 10.6274 |
| 18/04/2019 | 852,334,010.36 | 10.6145 |
| 17/04/2019 | 851,861,066.43 | 10.6402 |
| 12/04/2019 | 852,585,071.06 | 10.6838 |
| 11/04/2019 | 850,118,420.14 | 10.6785 |
| 10/04/2019 | 846,218,478.31 | 10.7215 |
| 09/04/2019 | 841,838,008.96 | 10.6717 |
| 05/04/2019 | 827,946,948.52 | 10.6241 |
| 04/04/2019 | 826,513,779.64 | 10.6733 |
| 03/04/2019 | 816,284,435.75 | 10.6251 |
| 02/04/2019 | 812,744,771.41 | 10.6876 |
| 01/04/2019 | 806,950,569.89 | 10.6651 |
| 29/03/2019 | 779,875,051.21 | 10.6353 |
| 28/03/2019 | 773,188,710.03 | 10.6415 |
| 27/03/2019 | 766,108,961.16 | 10.6011 |
| 26/03/2019 | 765,038,957.82 | 10.554 |
| 25/03/2019 | 714,990,086.29 | 10.4829 |
| 22/03/2019 | 710,222,281.08 | 10.4609 |
| 21/03/2019 | 707,384,001.47 | 10.4264 |
| 20/03/2019 | 702,901,045.81 | 10.3803 |
| 19/03/2019 | 693,564,294.39 | 10.3564 |
| 18/03/2019 | 691,519,394.84 | 10.3617 |
| 15/03/2019 | 687,501,571.73 | 10.3614 |
| 14/03/2019 | 691,811,414.60 | 10.3712 |
| 13/03/2019 | 686,038,448.44 | 10.3688 |
| 12/03/2019 | 684,952,506.87 | 10.3559 |
| 11/03/2019 | 681,062,268.17 | 10.2965 |
| 08/03/2019 | 679,429,110.88 | 10.2839 |
| 07/03/2019 | 679,707,176.77 | 10.2975 |
| 06/03/2019 | 665,765,772.13 | 10.2868 |
| 05/03/2019 | 663,341,627.68 | 10.2672 |
| 04/03/2019 | 660,478,663.76 | 10.2703 |
| 01/03/2019 | 654,254,037.78 | 10.2312 |
| 28/02/2019 | 646,106,974.22 | 10.1839 |
| 27/02/2019 | 641,004,376.92 | 10.1866 |
| 26/02/2019 | 642,586,041.98 | 10.2142 |
| 25/02/2019 | 672,241,774.58 | 10.6745 |
| 22/02/2019 | 663,172,570.60 | 10.6627 |
| 21/02/2019 | 661,971,104.56 | 10.6382 |
| 20/02/2019 | 660,178,864.40 | 10.6517 |
| 18/02/2019 | 659,677,650.87 | 10.6403 |
| 15/02/2019 | 657,922,663.38 | 10.629 |
| 14/02/2019 | 653,653,587.62 | 10.5766 |
| 13/02/2019 | 651,805,878.80 | 10.5493 |
| 12/02/2019 | 651,305,207.53 | 10.6156 |
| 11/02/2019 | 648,454,447.64 | 10.5942 |
| 08/02/2019 | 647,038,906.93 | 10.6164 |
| 07/02/2019 | 646,863,886.14 | 10.6316 |
| 06/02/2019 | 649,132,609.86 | 10.6421 |
| 05/02/2019 | 645,427,554.06 | 10.5982 |
| 04/02/2019 | 614,902,805.23 | 10.5914 |
| 01/02/2019 | 610,645,297.06 | 10.5244 |
| 31/01/2019 | 612,258,201.75 | 10.5442 |
| 30/01/2019 | 609,078,740.35 | 10.4726 |
| 29/01/2019 | 610,008,367.85 | 10.4876 |
| 28/01/2019 | 604,263,575.57 | 10.448 |
| 25/01/2019 | 601,335,616.46 | 10.4023 |
| 24/01/2019 | 599,218,515.81 | 10.3725 |
| 23/01/2019 | 591,252,635.89 | 10.3206 |
| 22/01/2019 | 591,354,649.17 | 10.3153 |
| 21/01/2019 | 591,737,333.09 | 10.3217 |
| 18/01/2019 | 591,221,885.67 | 10.3164 |
| 17/01/2019 | 588,499,721.60 | 10.2836 |
| 16/01/2019 | 589,270,618.80 | 10.2894 |
| 15/01/2019 | 590,108,958.69 | 10.3046 |
| 14/01/2019 | 585,665,036.16 | 10.2393 |
| 11/01/2019 | 589,412,318.72 | 10.2694 |
| 10/01/2019 | 588,571,748.62 | 10.2536 |
| 09/01/2019 | 587,785,691.85 | 10.2383 |
| 08/01/2019 | 587,619,611.94 | 10.2354 |
| 07/01/2019 | 588,841,219.06 | 10.2219 |
| 04/01/2019 | 588,312,067.07 | 10.2137 |
| 03/01/2019 | 584,986,040.92 | 10.1565 |
| 02/01/2019 | 581,758,518.76 | 10.1005 |
| 28/12/2018 | 579,474,489.30 | 10.0628 |
| 27/12/2018 | 577,013,482.55 | 10.016 |
| 26/12/2018 | 576,065,509.70 | 9.9914 |
| 25/12/2018 | 575,863,885.39 | 10.0048 |
| 24/12/2018 | 567,276,535.13 | 10.0286 |
| 21/12/2018 | 568,096,980.99 | 10.0433 |
| 20/12/2018 | 569,384,153.48 | 10.104 |
| 19/12/2018 | 569,666,079.26 | 10.1182 |
| 18/12/2018 | 567,773,381.56 | 10.0923 |
| 17/12/2018 | 570,275,392.57 | 10.1367 |
| 14/12/2018 | 570,198,919.88 | 10.1359 |
| 13/12/2018 | 570,324,639.51 | 10.1558 |
| 12/12/2018 | 569,304,168.03 | 10.1554 |
| 11/12/2018 | 568,452,185.63 | 10.1406 |
| 07/12/2018 | 571,470,256.49 | 10.1951 |
| 06/12/2018 | 569,793,256.47 | 10.1798 |
| 04/12/2018 | 570,130,935.05 | 10.1956 |
| 03/12/2018 | 571,412,024.89 | 10.2188 |
| 30/11/2018 | 570,688,630.54 | 10.2076 |
| 29/11/2018 | 570,389,586.74 | 10.2018 |
| 28/11/2018 | 569,585,292.49 | 10.1963 |
| 27/11/2018 | 567,980,562.20 | 10.1686 |
| 26/11/2018 | 570,828,386.68 | 10.1818 |
| 23/11/2018 | 571,324,797.70 | 10.1904 |
| 22/11/2018 | 590,072,097.98 | 10.1477 |
| 21/11/2018 | 590,434,286.14 | 10.171 |
| 20/11/2018 | 590,568,817.03 | 10.1806 |
| 19/11/2018 | 591,312,063.84 | 10.2106 |
| 16/11/2018 | 588,527,578.98 | 10.1988 |
| 15/11/2018 | 588,383,421.47 | 10.1963 |
| 14/11/2018 | 589,076,111.63 | 10.21 |
| 13/11/2018 | 568,286,465.48 | 10.212 |
| 12/11/2018 | 570,154,036.71 | 10.2478 |
| 09/11/2018 | 569,219,853.90 | 10.2312 |
| 08/11/2018 | 569,417,571.41 | 10.2366 |
| 07/11/2018 | 567,526,191.13 | 10.2135 |
| 06/11/2018 | 566,064,215.84 | 10.1881 |
| 05/11/2018 | 562,531,865.01 | 10.1484 |
| 02/11/2018 | 561,799,719.47 | 10.1437 |
| 01/11/2018 | 557,894,130.10 | 10.0871 |
| 31/10/2018 | 556,623,659.65 | 10.0648 |
| 30/10/2018 | 556,757,554.09 | 10.0679 |
| 29/10/2018 | 558,784,057.36 | 10.1122 |
| 26/10/2018 | 558,645,122.43 | 10.1116 |
| 25/10/2018 | 558,311,254.68 | 10.1116 |
| 24/10/2018 | 557,454,574.72 | 10.1112 |
| 22/10/2018 | 558,304,990.35 | 10.1408 |
| 19/10/2018 | 558,168,595.53 | 10.1436 |
| 18/10/2018 | 556,440,298.80 | 10.1991 |
| 17/10/2018 | 554,551,539.05 | 10.1741 |
| 16/10/2018 | 551,067,916.30 | 10.163 |
| 12/10/2018 | 549,509,305.35 | 10.1372 |
| 11/10/2018 | 548,500,784.85 | 10.1205 |
| 10/10/2018 | 554,285,761.69 | 10.2231 |
| 09/10/2018 | 547,590,943.12 | 10.1912 |
| 08/10/2018 | 544,871,762.07 | 10.1972 |
| 05/10/2018 | 547,326,131.32 | 10.2509 |
| 04/10/2018 | 562,379,731.22 | 10.5672 |
| 03/10/2018 | 562,995,870.62 | 10.5931 |
| 02/10/2018 | 563,493,805.33 | 10.606 |
| 01/10/2018 | 562,595,096.86 | 10.6231 |
| 28/09/2018 | 564,825,626.08 | 10.6307 |
| 27/09/2018 | 563,229,946.81 | 10.581 |
| 26/09/2018 | 550,617,901.97 | 10.6044 |
| 25/09/2018 | 552,135,247.42 | 10.5934 |
| 24/09/2018 | 547,080,622.43 | 10.614 |
| 21/09/2018 | 546,969,115.47 | 10.6042 |
| 20/09/2018 | 544,280,330.42 | 10.6359 |
| 19/09/2018 | 548,680,459.94 | 10.6781 |
| 18/09/2018 | 532,425,662.94 | 10.6775 |
| 17/09/2018 | 531,533,236.30 | 10.6755 |
| 14/09/2018 | 531,755,191.45 | 10.6791 |
| 13/09/2018 | 521,649,319.48 | 10.6099 |
| 12/09/2018 | 521,174,082.37 | 10.598 |
| 11/09/2018 | 514,578,022.88 | 10.5607 |
| 10/09/2018 | 513,255,030.49 | 10.5364 |
| 07/09/2018 | 510,117,746.25 | 10.5627 |
| 06/09/2018 | 510,591,337.54 | 10.5788 |
| 05/09/2018 | 510,436,026.19 | 10.5967 |
| 04/09/2018 | 508,271,748.62 | 10.6139 |
| 03/09/2018 | 506,722,962.71 | 10.5916 |
| 31/08/2018 | 504,980,902.01 | 10.5552 |
| 30/08/2018 | 506,280,551.13 | 10.5182 |
| 29/08/2018 | 495,237,944.07 | 10.5049 |
| 28/08/2018 | 493,936,828.79 | 10.4965 |
| 27/08/2018 | 491,643,939.09 | 10.5408 |
| 24/08/2018 | 477,059,083.52 | 10.5015 |
| 23/08/2018 | 530,424,326.16 | 10.5269 |
| 22/08/2018 | 536,961,405.30 | 10.603 |
| 21/08/2018 | 532,215,622.95 | 10.6048 |
| 20/08/2018 | 525,425,581.27 | 10.4815 |
| 17/08/2018 | 520,712,196.35 | 10.3963 |
| 16/08/2018 | 520,415,258.67 | 10.3863 |
| 15/08/2018 | 518,254,503.92 | 10.3443 |
| 14/08/2018 | 513,795,527.71 | 10.2886 |
| 10/08/2018 | 512,904,232.79 | 10.2748 |
| 09/08/2018 | 513,610,875.20 | 10.2843 |
| 08/08/2018 | 513,418,978.30 | 10.2818 |
| 07/08/2018 | 512,668,678.09 | 10.2626 |
| 06/08/2018 | 510,858,034.41 | 10.2261 |
| 03/08/2018 | 510,315,547.96 | 10.2336 |
| 02/08/2018 | 510,078,877.27 | 10.2262 |
| 01/08/2018 | 509,736,380.09 | 10.2093 |
| 31/07/2018 | 509,324,275.42 | 10.2017 |
| 26/07/2018 | 487,948,055.36 | 10.1758 |
| 25/07/2018 | 488,499,635.90 | 10.1656 |
| 24/07/2018 | 489,987,149.67 | 10.1549 |
| 23/07/2018 | 489,646,959.24 | 10.152 |
| 20/07/2018 | 488,060,558.47 | 10.1191 |
| 19/07/2018 | 488,527,578.69 | 10.1015 |
| 18/07/2018 | 487,818,512.98 | 10.0964 |
| 17/07/2018 | 487,221,756.62 | 10.0843 |
| 16/07/2018 | 487,731,886.58 | 10.0948 |
| 13/07/2018 | 475,653,073.03 | 10.092 |
| 12/07/2018 | 476,841,882.81 | 10.0957 |
| 11/07/2018 | 477,346,897.07 | 10.0707 |
| 10/07/2018 | 477,715,199.60 | 10.079 |
| 09/07/2018 | 477,673,050.04 | 10.082 |
| 06/07/2018 | 474,490,277.61 | 10.0233 |
| 05/07/2018 | 471,780,796.82 | 9.9673 |
| 04/07/2018 | 472,168,313.03 | 9.9755 |
| 03/07/2018 | 470,451,306.16 | 9.9584 |
| 02/07/2018 | 469,512,758.35 | 9.9186 |
| 29/06/2018 | 471,787,636.55 | 9.9737 |
| 28/06/2018 | 470,921,821.33 | 9.9671 |
| 27/06/2018 | 471,022,573.19 | 9.9699 |
| 26/06/2018 | 461,136,824.12 | 9.9723 |
| 25/06/2018 | 459,609,761.04 | 9.9393 |
| 22/06/2018 | 460,279,103.63 | 9.956 |
| 21/06/2018 | 461,556,259.83 | 9.9792 |
| 20/06/2018 | 463,277,036.55 | 10.0166 |
| 19/06/2018 | 463,219,259.85 | 10.0153 |
| 18/06/2018 | 469,425,091.37 | 10.0737 |
| 15/06/2018 | 470,261,947.58 | 10.1139 |
| 14/06/2018 | 467,527,165.60 | 10.0797 |
| 13/06/2018 | 469,603,182.76 | 10.1271 |
| 12/06/2018 | 468,930,284.86 | 10.1207 |
| 11/06/2018 | 418,774,151.63 | 10.1057 |
| 08/06/2018 | 421,473,277.63 | 10.1237 |
| 07/06/2018 | 421,264,222.99 | 10.1204 |
| 06/06/2018 | 420,635,653.60 | 10.1293 |
| 05/06/2018 | 441,394,149.41 | 10.1472 |
| 04/06/2018 | 438,558,131.93 | 10.1073 |
| 01/06/2018 | 438,083,780.63 | 10.1074 |
| 31/05/2018 | 437,261,361.98 | 10.1013 |
| 30/05/2018 | 434,670,086.29 | 10.0881 |
| 28/05/2018 | 434,290,336.76 | 10.0988 |
| 25/05/2018 | 438,440,073.30 | 10.2004 |
| 24/05/2018 | 437,262,300.37 | 10.1962 |
| 23/05/2018 | 432,122,941.05 | 10.1846 |
| 22/05/2018 | 433,171,640.24 | 10.2048 |
| 21/05/2018 | 444,644,910.51 | 10.213 |
| 18/05/2018 | 452,274,386.32 | 10.1793 |
| 17/05/2018 | 451,343,517.24 | 10.1601 |
| 16/05/2018 | 450,237,818.33 | 10.1577 |
| 15/05/2018 | 451,977,312.82 | 10.2124 |
| 14/05/2018 | 452,989,256.94 | 10.21 |
| 11/05/2018 | 453,823,787.39 | 10.1599 |
| 10/05/2018 | 453,465,508.79 | 10.1316 |
| 09/05/2018 | 450,359,988.64 | 10.1292 |
| 08/05/2018 | 451,060,760.77 | 10.1183 |
| 07/05/2018 | 452,456,146.64 | 10.1496 |
| 04/05/2018 | 451,595,598.12 | 10.1269 |
| 03/05/2018 | 451,199,696.77 | 10.1287 |
| 02/05/2018 | 449,446,833.30 | 10.0981 |
| 30/04/2018 | 449,988,613.01 | 10.0991 |
| 27/04/2018 | 448,604,785.75 | 10.0697 |
| 26/04/2018 | 446,599,312.86 | 10.0345 |
| 25/04/2018 | 450,505,458.35 | 10.0258 |
| 24/04/2018 | 453,101,463.39 | 10.0607 |
| 23/04/2018 | 452,579,047.72 | 10.0463 |
| 20/04/2018 | 452,468,676.01 | 10.0441 |
| 19/04/2018 | 453,351,435.16 | 10.0756 |
| 18/04/2018 | 453,445,226.48 | 10.0393 |
| 17/04/2018 | 455,877,957.87 | 10.0134 |
| 12/04/2018 | 456,889,275.79 | 10.037 |
| 11/04/2018 | 456,949,909.62 | 10.0436 |
| 10/04/2018 | 456,341,278.17 | 10.0268 |
| 09/04/2018 | 455,184,393.28 | 10.0036 |
| 05/04/2018 | 451,856,799.61 | 9.9916 |
| 04/04/2018 | 451,503,372.19 | 9.9813 |
| 03/04/2018 | 452,789,231.24 | 10.0108 |
| 02/04/2018 | 452,657,480.36 | 10.0082 |
| 30/03/2018 | 452,256,028.56 | 10.0037 |
| 29/03/2018 | 451,439,589.81 | 9.9858 |
| 28/03/2018 | 450,880,524.68 | 9.9667 |
| 27/03/2018 | 450,693,340.11 | 9.9845 |
| 26/03/2018 | 448,562,583.62 | 9.9382 |
| 23/03/2018 | 448,882,480.48 | 9.9463 |
| 22/03/2018 | 445,906,946.10 | 9.9906 |
| 21/03/2018 | 445,645,099.85 | 9.9847 |
| 20/03/2018 | 446,123,307.36 | 9.9966 |
| 19/03/2018 | 445,656,359.44 | 9.9872 |
| 16/03/2018 | 445,499,272.05 | 9.9837 |
| 15/03/2018 | 445,731,960.67 | 9.9936 |
| 14/03/2018 | 444,821,623.94 | 9.9809 |
| 13/03/2018 | 444,624,060.40 | 9.9765 |
| 12/03/2018 | 443,059,823.83 | 9.9416 |
| 09/03/2018 | 442,522,731.94 | 9.9298 |
| 08/03/2018 | 442,314,424.92 | 9.925 |
| 07/03/2018 | 442,080,514.37 | 9.9205 |
| 06/03/2018 | 441,784,335.76 | 9.9115 |
| 05/03/2018 | 441,721,820.73 | 9.9032 |
| 02/03/2018 | 442,854,106.38 | 9.9297 |
| 28/02/2018 | 443,619,155.74 | 9.9215 |
| 27/02/2018 | 443,254,480.11 | 9.9134 |
| 26/02/2018 | 443,254,628.07 | 9.9136 |
| 23/02/2018 | 442,532,491.97 | 9.8975 |
| 22/02/2018 | 440,431,847.92 | 9.8705 |
| 21/02/2018 | 442,501,347.18 | 9.9187 |
| 20/02/2018 | 438,807,777.23 | 9.9209 |
| 19/02/2018 | 438,037,891.14 | 9.9041 |
| 16/02/2018 | 437,368,229.66 | 9.8896 |
| 15/02/2018 | 445,335,818.47 | 10.079 |
| 14/02/2018 | 444,171,824.16 | 10.0455 |
| 13/02/2018 | 444,764,110.19 | 10.0546 |
| 12/02/2018 | 444,783,352.21 | 10.0422 |
| 09/02/2018 | 444,474,078.07 | 10.0353 |
| 08/02/2018 | 435,664,068.28 | 10.061 |
| 07/02/2018 | 435,176,387.80 | 10.0499 |
| 06/02/2018 | 432,101,842.57 | 9.985 |
| 05/02/2018 | 436,067,983.16 | 10.072 |
| 02/02/2018 | 439,138,637.86 | 10.13 |
| 01/02/2018 | 438,360,572.74 | 10.1809 |
| 31/01/2018 | 440,483,117.21 | 10.1594 |
| 30/01/2018 | 440,210,735.11 | 10.1599 |
| 29/01/2018 | 441,037,033.43 | 10.1759 |
| 26/01/2018 | 470,839,626.96 | 10.15 |
| 25/01/2018 | 479,877,287.87 | 10.1683 |
| 24/01/2018 | 486,799,329.17 | 10.1829 |
| 23/01/2018 | 484,965,562.75 | 10.1512 |
| 22/01/2018 | 483,733,577.47 | 10.1364 |
| 19/01/2018 | 483,530,720.60 | 10.1343 |
| 18/01/2018 | 484,720,621.44 | 10.1154 |
| 17/01/2018 | 488,545,266.43 | 10.1069 |
| 16/01/2018 | 489,768,717.46 | 10.089 |
| 15/01/2018 | 494,531,208.33 | 10.0585 |
| 12/01/2018 | 497,203,356.47 | 10.0495 |
| 11/01/2018 | 496,614,887.68 | 10.0175 |
| 10/01/2018 | 498,388,132.70 | 10.0487 |
| 09/01/2018 | 498,978,906.36 | 10.0405 |
| 08/01/2018 | 506,878,999.11 | 10.0193 |
| 05/01/2018 | 514,739,821.86 | 10.0376 |
| 04/01/2018 | 514,097,292.01 | 10.0241 |
| 03/01/2018 | 514,423,027.13 | 10.0286 |
| 29/12/2017 | 517,095,660.65 | 9.984 |
| 28/12/2017 | 518,587,825.65 | 10.0126 |
| 27/12/2017 | 514,652,713.05 | 9.9462 |
| 26/12/2017 | 516,251,327.08 | 9.9713 |
| 25/12/2017 | 512,889,979.93 | 9.9737 |
| 22/12/2017 | 527,951,942.86 | 9.9564 |
| 21/12/2017 | 528,906,026.42 | 9.9744 |
| 20/12/2017 | 528,490,719.20 | 9.9666 |
| 19/12/2017 | 533,964,506.61 | 9.9671 |
| 18/12/2017 | 535,622,934.34 | 9.9783 |
| 15/12/2017 | 537,131,677.26 | 10.0064 |
| 14/12/2017 | 532,121,319.74 | 9.9294 |
| 13/12/2017 | 552,635,646.73 | 9.9153 |
| 12/12/2017 | 551,710,177.60 | 9.8999 |
| 08/12/2017 | 553,039,826.10 | 9.8969 |
| 07/12/2017 | 551,608,906.74 | 9.8784 |
| 06/12/2017 | 552,278,847.02 | 9.8698 |
| 04/12/2017 | 552,664,389.92 | 9.8838 |
| 01/12/2017 | 554,012,395.74 | 9.908 |
| 30/11/2017 | 551,593,690.98 | 9.8701 |
| 29/11/2017 | 552,839,001.69 | 9.8697 |
| 28/11/2017 | 553,360,956.20 | 9.867 |
| 27/11/2017 | 553,740,630.70 | 9.8704 |
| 24/11/2017 | 552,396,608.32 | 9.8826 |
| 23/11/2017 | 550,050,999.10 | 9.8485 |
| 22/11/2017 | 548,947,742.98 | 9.8435 |
| 21/11/2017 | 547,622,216.00 | 9.8409 |
| 20/11/2017 | 549,371,751.67 | 9.8569 |
| 17/11/2017 | 548,520,597.13 | 9.8471 |
| 16/11/2017 | 558,999,613.14 | 10.018 |
| 15/11/2017 | 558,726,630.65 | 10.0111 |
| 14/11/2017 | 565,016,292.42 | 10.0027 |
| 13/11/2017 | 565,312,349.45 | 10.0073 |
| 10/11/2017 | 565,631,232.35 | 10.0123 |
| 09/11/2017 | 568,335,893.63 | 10.0415 |
| 08/11/2017 | 575,238,649.72 | 10.0514 |
| 07/11/2017 | 575,328,280.27 | 10.0455 |
| 06/11/2017 | 571,991,371.63 | 9.9852 |
| 03/11/2017 | 572,539,336.36 | 9.98 |
| 02/11/2017 | 572,178,531.15 | 9.9652 |
| 01/11/2017 | 582,951,745.05 | 9.9773 |
| 31/10/2017 | 585,680,268.61 | 9.9701 |
| 30/10/2017 | 584,229,362.48 | 9.9455 |
| 27/10/2017 | 583,244,206.97 | 9.9271 |
| 25/10/2017 | 585,091,879.05 | 9.9564 |
| 24/10/2017 | 584,303,991.25 | 9.9363 |
| 20/10/2017 | 582,633,441.16 | 9.9087 |
| 19/10/2017 | 586,783,281.92 | 9.9122 |
| 18/10/2017 | 591,437,556.98 | 9.9452 |
| 17/10/2017 | 590,132,040.82 | 9.9229 |
| 16/10/2017 | 593,575,220.41 | 9.9711 |
| 12/10/2017 | 590,741,121.68 | 9.9213 |
| 11/10/2017 | 591,688,829.44 | 9.9136 |
| 10/10/2017 | 592,116,338.87 | 9.9027 |
| 09/10/2017 | 589,180,898.04 | 9.8451 |
| 06/10/2017 | 591,274,543.81 | 9.8306 |
| 05/10/2017 | 590,304,110.90 | 9.8167 |
| 04/10/2017 | 589,585,735.72 | 9.8047 |
| 03/10/2017 | 590,767,949.61 | 9.8014 |
| 02/10/2017 | 593,118,582.58 | 9.8261 |
| 29/09/2017 | 591,790,919.55 | 9.8055 |
| 28/09/2017 | 594,070,926.68 | 9.7778 |
| 27/09/2017 | 589,813,150.18 | 9.7076 |
| 26/09/2017 | 589,208,018.62 | 9.7009 |
| 25/09/2017 | 587,910,982.77 | 9.6796 |
| 22/09/2017 | 586,058,475.24 | 9.6576 |
| 21/09/2017 | 587,735,872.11 | 9.6586 |
| 20/09/2017 | 585,149,110.28 | 9.6427 |
| 19/09/2017 | 585,334,619.91 | 9.6581 |
| 18/09/2017 | 584,707,855.36 | 9.6574 |
| 15/09/2017 | 591,425,174.49 | 9.8175 |
| 14/09/2017 | 591,103,085.33 | 9.8205 |
| 13/09/2017 | 595,700,237.72 | 9.8587 |
| 12/09/2017 | 595,794,308.43 | 9.8553 |
| 11/09/2017 | 592,990,472.13 | 9.809 |
| 08/09/2017 | 590,894,115.42 | 9.7758 |
| 07/09/2017 | 591,828,863.06 | 9.7921 |
| 06/09/2017 | 592,393,921.73 | 9.8014 |
| 05/09/2017 | 588,013,332.44 | 9.7289 |
| 04/09/2017 | 589,610,274.36 | 9.7525 |
| 01/09/2017 | 588,642,371.85 | 9.7365 |
| 31/08/2017 | 587,035,419.06 | 9.7093 |
| 30/08/2017 | 589,863,168.33 | 9.7481 |
| 29/08/2017 | 589,298,430.31 | 9.7379 |
| 28/08/2017 | 589,538,701.00 | 9.7416 |
| 25/08/2017 | 588,857,188.35 | 9.7303 |
| 24/08/2017 | 587,089,621.95 | 9.7009 |
| 23/08/2017 | 588,909,452.98 | 9.7294 |
| 22/08/2017 | 589,375,669.39 | 9.7085 |
| 21/08/2017 | 585,132,708.25 | 9.6387 |
| 18/08/2017 | 584,366,614.51 | 9.6261 |
| 17/08/2017 | 586,050,903.17 | 9.6217 |
| 16/08/2017 | 584,292,819.11 | 9.5929 |
| 15/08/2017 | 584,075,866.74 | 9.5823 |
| 11/08/2017 | 582,189,178.33 | 9.5515 |
| 10/08/2017 | 583,933,994.59 | 9.6487 |
| 09/08/2017 | 580,542,553.82 | 9.6508 |
| 08/08/2017 | 580,446,678.16 | 9.6502 |
| 07/08/2017 | 582,398,087.98 | 9.6348 |
| 04/08/2017 | 582,189,781.21 | 9.6149 |
| 03/08/2017 | 588,278,284.50 | 9.6015 |
| 02/08/2017 | 595,708,000.47 | 9.6113 |
| 01/08/2017 | 595,661,345.81 | 9.5787 |
| 31/07/2017 | 594,389,038.10 | 9.5629 |
| 27/07/2017 | 604,776,113.69 | 9.5618 |
| 26/07/2017 | 606,023,774.12 | 9.5815 |
| 25/07/2017 | 597,340,800.52 | 9.568 |
| 24/07/2017 | 598,203,885.17 | 9.5811 |
| 21/07/2017 | 596,909,710.17 | 9.5588 |
| 20/07/2017 | 593,506,943.92 | 9.5799 |
| 19/07/2017 | 592,014,957.36 | 9.5539 |
| 18/07/2017 | 590,151,433.93 | 9.5239 |
| 17/07/2017 | 579,199,408.29 | 9.4985 |
| 14/07/2017 | 580,322,119.57 | 9.5128 |
| 13/07/2017 | 569,453,233.59 | 9.483 |
| 12/07/2017 | 570,961,214.07 | 9.5081 |
| 11/07/2017 | 571,045,262.84 | 9.5044 |
| 07/07/2017 | 569,259,923.69 | 9.4747 |
| 06/07/2017 | 569,546,721.42 | 9.4794 |
| 05/07/2017 | 569,432,018.90 | 9.4702 |
| 04/07/2017 | 569,962,527.92 | 9.4783 |
| 03/07/2017 | 569,089,801.13 | 9.4616 |
| 30/06/2017 | 568,374,662.39 | 9.4497 |
| 29/06/2017 | 570,464,410.91 | 9.4845 |
| 28/06/2017 | 571,820,760.19 | 9.5021 |
| 27/06/2017 | 571,501,707.13 | 9.4966 |
| 26/06/2017 | 572,836,074.17 | 9.4718 |
| 23/06/2017 | 573,976,213.09 | 9.4905 |
| 22/06/2017 | 571,927,196.91 | 9.4555 |
| 21/06/2017 | 571,798,566.24 | 9.4441 |
| 20/06/2017 | 574,160,228.75 | 9.48 |
| 19/06/2017 | 574,633,521.32 | 9.4879 |
| 16/06/2017 | 574,690,535.27 | 9.4889 |
| 15/06/2017 | 575,256,156.45 | 9.4819 |
| 14/06/2017 | 574,082,207.27 | 9.4868 |
| 13/06/2017 | 571,097,941.65 | 9.4665 |
| 12/06/2017 | 571,623,877.95 | 9.4729 |
| 09/06/2017 | 571,461,768.50 | 9.4704 |
| 08/06/2017 | 572,436,640.22 | 9.474 |
| 07/06/2017 | 573,438,727.17 | 9.4897 |
| 06/06/2017 | 576,041,224.28 | 9.4967 |
| 05/06/2017 | 578,666,271.68 | 9.5394 |
| 01/06/2017 | 577,584,148.84 | 9.5171 |
| 31/05/2017 | 578,300,855.08 | 9.5254 |
| 30/05/2017 | 578,085,047.29 | 9.522 |
| 29/05/2017 | 578,046,483.03 | 9.5028 |
| 26/05/2017 | 579,202,219.16 | 9.518 |
| 25/05/2017 | 581,962,341.06 | 9.5275 |
| 24/05/2017 | 580,803,309.74 | 9.503 |
| 23/05/2017 | 581,489,830.26 | 9.512 |
| 22/05/2017 | 581,260,011.99 | 9.5052 |
| 19/05/2017 | 580,403,843.13 | 9.4836 |
| 18/05/2017 | 582,394,980.12 | 9.5146 |
| 15/05/2017 | 577,822,852.33 | 9.4206 |
| 12/05/2017 | 579,714,027.36 | 9.4454 |
| 11/05/2017 | 583,360,872.18 | 9.4987 |
| 09/05/2017 | 586,477,026.16 | 9.5318 |
| 08/05/2017 | 588,406,885.54 | 9.5475 |
| 05/05/2017 | 588,475,821.01 | 9.5487 |
| 04/05/2017 | 588,510,171.86 | 9.551 |
| 03/05/2017 | 586,598,275.15 | 9.52 |
| 02/05/2017 | 586,052,777.99 | 9.5113 |
| 28/04/2017 | 584,917,445.59 | 9.4724 |
| 27/04/2017 | 589,190,741.90 | 9.4916 |
| 26/04/2017 | 595,274,722.52 | 9.5852 |
| 25/04/2017 | 598,547,168.88 | 9.6371 |
| 24/04/2017 | 600,555,075.34 | 9.6573 |
| 21/04/2017 | 601,373,230.43 | 9.6702 |
| 20/04/2017 | 601,866,786.69 | 9.6779 |
| 19/04/2017 | 601,932,962.17 | 9.679 |
| 18/04/2017 | 602,552,526.80 | 9.6876 |
| 17/04/2017 | 602,343,080.95 | 9.6732 |
| 11/04/2017 | 603,438,562.39 | 9.6909 |
| 10/04/2017 | 606,940,231.89 | 9.699 |
| 07/04/2017 | 607,525,104.37 | 9.7051 |
| 05/04/2017 | 607,373,920.16 | 9.7014 |
| 31/03/2017 | 614,598,383.77 | 9.7129 |
| 30/03/2017 | 614,602,829.33 | 9.7129 |
| 29/03/2017 | 616,858,311.91 | 9.7388 |
| 27/03/2017 | 617,963,066.55 | 9.7487 |
| 24/03/2017 | 616,834,451.73 | 9.7291 |
| 23/03/2017 | 616,984,559.89 | 9.7299 |
| 22/03/2017 | 616,318,958.83 | 9.7194 |
| 20/03/2017 | 616,962,032.90 | 9.7295 |
| 17/03/2017 | 617,791,853.00 | 9.7395 |
| 16/03/2017 | 617,400,257.14 | 9.7333 |
| 15/03/2017 | 615,382,040.39 | 9.7018 |
| 14/03/2017 | 616,392,310.36 | 9.6993 |
| 13/03/2017 | 617,870,534.94 | 9.7202 |
| 10/03/2017 | 621,693,228.51 | 9.7334 |
| 09/03/2017 | 622,438,196.22 | 9.7219 |
| 08/03/2017 | 625,863,857.57 | 9.7389 |
| 07/03/2017 | 628,047,157.31 | 9.7729 |
| 10/02/2017 | 637,068,562.58 | 9.773 |
| 09/02/2017 | 638,435,428.01 | 9.7933 |
| 08/02/2017 | 636,226,895.92 | 9.7585 |
| 07/02/2017 | 636,988,998.72 | 9.756 |
| 06/02/2017 | 636,596,349.53 | 9.7577 |
| 03/02/2017 | 640,197,430.21 | 9.8099 |
| 02/02/2017 | 633,579,757.28 | 9.7708 |
| 01/02/2017 | 633,347,081.18 | 9.7672 |
| 31/01/2017 | 638,300,776.13 | 9.8433 |
| 30/01/2017 | 637,600,250.09 | 9.8325 |
| 27/01/2017 | 637,533,034.79 | 9.8315 |
| 26/01/2017 | 637,086,510.56 | 9.8234 |
| 25/01/2017 | 638,823,450.45 | 9.811 |
| 24/01/2017 | 638,741,255.95 | 9.8096 |
| 23/01/2017 | 640,125,836.48 | 9.8309 |
| 20/01/2017 | 638,598,025.59 | 9.8074 |
| 19/01/2017 | 638,834,853.60 | 9.8111 |
| 18/01/2017 | 638,708,794.09 | 9.8092 |
| 17/01/2017 | 638,673,496.11 | 9.8081 |
| 16/01/2017 | 648,456,424.34 | 9.8091 |
| 13/01/2017 | 648,111,119.61 | 9.8003 |
| 12/01/2017 | 651,584,198.34 | 9.8414 |
| 11/01/2017 | 650,989,321.76 | 9.8338 |
| 10/01/2017 | 650,508,148.89 | 9.8235 |
| 09/01/2017 | 649,473,209.97 | 9.808 |
| 06/01/2017 | 651,216,523.33 | 9.83 |
| 05/01/2017 | 647,581,184.42 | 9.7745 |
| 04/01/2017 | 646,323,930.78 | 9.7557 |
| 30/12/2016 | 644,619,761.97 | 9.7231 |
| 29/12/2016 | 642,942,415.62 | 9.6973 |
| 28/12/2016 | 640,268,620.49 | 9.6569 |
| 27/12/2016 | 638,274,811.30 | 9.6274 |
| 26/12/2016 | 638,463,014.55 | 9.6318 |
| 23/12/2016 | 638,761,346.78 | 9.6351 |
| 22/12/2016 | 638,952,024.49 | 9.6381 |
| 21/12/2016 | 645,341,709.46 | 9.7343 |
| 20/12/2016 | 647,091,166.00 | 9.7385 |
| 19/12/2016 | 665,975,486.23 | 9.7309 |
| 16/12/2016 | 668,323,885.11 | 9.7516 |
| 15/12/2016 | 670,713,621.86 | 9.7729 |
| 14/12/2016 | 673,435,903.74 | 9.8125 |
| 13/12/2016 | 674,782,155.56 | 9.829 |
| 09/12/2016 | 675,129,748.11 | 9.8344 |
| 08/12/2016 | 675,761,441.87 | 9.844 |
| 07/12/2016 | 673,343,268.75 | 9.808 |
| 06/12/2016 | 671,256,170.39 | 9.7776 |
| 02/12/2016 | 668,750,393.80 | 9.7432 |
| 01/12/2016 | 671,652,840.89 | 9.7864 |
| 30/11/2016 | 673,278,220.78 | 9.8117 |
| 29/11/2016 | 670,892,410.20 | 9.781 |
| 28/11/2016 | 675,218,816.29 | 9.8321 |
| 25/11/2016 | 677,522,792.82 | 9.8817 |
| 24/11/2016 | 675,860,313.12 | 9.8574 |
| 23/11/2016 | 675,134,064.03 | 9.8471 |
| 22/11/2016 | 675,444,175.65 | 9.8515 |
| 21/11/2016 | 674,128,742.41 | 9.8327 |
| 18/11/2016 | 675,841,401.35 | 9.8585 |
| 17/11/2016 | 673,677,327.88 | 9.8566 |
| 16/11/2016 | 674,537,473.94 | 9.8699 |
| 15/11/2016 | 675,950,884.75 | 9.8893 |
| 14/11/2016 | 675,760,693.10 | 9.8915 |
| 11/11/2016 | 679,298,056.46 | 9.9436 |
| 10/11/2016 | 681,204,748.30 | 9.9868 |
| 09/11/2016 | 679,655,349.53 | 9.9644 |
| 08/11/2016 | 680,795,450.67 | 9.9795 |
| 07/11/2016 | 678,293,173.70 | 9.9779 |
| 04/11/2016 | 680,484,886.59 | 10.0109 |
| 03/11/2016 | 679,474,776.60 | 9.996 |
| 02/11/2016 | 677,814,060.18 | 9.9818 |
| 01/11/2016 | 677,312,624.93 | 9.9748 |
| 31/10/2016 | 676,226,306.72 | 9.961 |
| 28/10/2016 | 675,527,581.01 | 9.9829 |
| 27/10/2016 | 674,806,888.94 | 9.9973 |
| 26/10/2016 | 672,807,510.45 | 9.9796 |
| 25/10/2016 | 671,840,530.07 | 9.9818 |
| 21/10/2016 | 673,887,917.33 | 10.0188 |
| 20/10/2016 | 672,584,205.99 | 9.9993 |
| 19/10/2016 | 670,705,993.97 | 9.9887 |
| 18/10/2016 | 668,354,905.08 | 9.9537 |
| 17/10/2016 | 667,114,156.91 | 9.9457 |
| 14/10/2016 | 659,871,045.96 | 9.9282 |
| 13/10/2016 | 643,006,638.27 | 9.6752 |
| 12/10/2016 | 649,815,124.73 | 9.7928 |
| 11/10/2016 | 660,576,441.01 | 9.9835 |
| 10/10/2016 | 661,977,030.42 | 10.0046 |
| 07/10/2016 | 665,062,092.69 | 10.0544 |
| 06/10/2016 | 664,398,168.57 | 10.0638 |
| 05/10/2016 | 662,315,265.16 | 10.0414 |
| 04/10/2016 | 662,453,356.45 | 10.0411 |
| 03/10/2016 | 653,850,761.37 | 10.0287 |
| 30/09/2016 | 653,659,664.56 | 10.0289 |
| 29/09/2016 | 651,589,909.59 | 9.9988 |
| 28/09/2016 | 649,112,687.31 | 9.992 |
| 27/09/2016 | 633,923,692.57 | 9.9887 |
| 26/09/2016 | 632,325,152.73 | 9.9793 |
| 23/09/2016 | 630,639,054.00 | 9.9618 |
| 22/09/2016 | 631,162,943.81 | 9.9704 |
| 21/09/2016 | 619,647,945.25 | 9.9748 |
| 20/09/2016 | 610,800,325.25 | 9.9764 |
| 19/09/2016 | 610,923,812.92 | 9.9781 |
| 16/09/2016 | 609,916,493.21 | 9.9666 |
| 15/09/2016 | 606,126,177.81 | 9.9216 |
| 14/09/2016 | 603,915,950.77 | 9.918 |
| 13/09/2016 | 601,156,503.50 | 9.8723 |
| 12/09/2016 | 598,529,261.48 | 9.8451 |
| 09/09/2016 | 586,815,058.21 | 9.9561 |
| 08/09/2016 | 575,200,421.89 | 9.9669 |
| 07/09/2016 | 556,106,052.77 | 10.0117 |
| 06/09/2016 | 556,183,411.09 | 10.0233 |
| 05/09/2016 | 544,888,543.31 | 9.9901 |
| 02/09/2016 | 543,814,990.80 | 10.0279 |
| 01/09/2016 | 540,722,912.14 | 9.9832 |
| 31/08/2016 | 540,656,617.39 | 10.0187 |
| 30/08/2016 | 508,855,928.25 | 9.993 |
| 29/08/2016 | 506,815,223.37 | 9.9943 |
| 26/08/2016 | 504,403,145.62 | 10.029 |
| 25/08/2016 | 460,376,148.16 | 10.0025 |
| 24/08/2016 | 447,005,592.47 | 9.9867 |
| 23/08/2016 | 443,924,424.87 | 9.9773 |
| 22/08/2016 | 435,097,838.46 | 9.9848 |
| 19/08/2016 | 424,886,878.84 | 9.9908 |
| 18/08/2016 | 422,906,816.62 | 9.9981 |
| 17/08/2016 | 415,901,995.10 | 10.006 |
| 16/08/2016 | 400,100,938.36 | 10.0265 |
| 15/08/2016 | 389,333,402.69 | 10.0182 |
| 11/08/2016 | 378,991,735.93 | 10.009 |
| 10/08/2016 | 367,239,248.88 | 9.9835 |
| 09/08/2016 | 359,217,327.29 | 10.0056 |
| 08/08/2016 | 347,547,442.22 | 10.0005 |
| 05/08/2016 | 336,998,470.72 | 10.0074 |
| 04/08/2016 | 328,509,987.37 | 9.9881 |
| 03/08/2016 | 321,526,858.82 | 9.9845 |
| 02/08/2016 | 300,666,090.65 | 9.9822 |
| 01/08/2016 | 296,090,341.12 | 10.0041 |
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. | |