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Equity Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 302,069,217.67 | 11.8011 |
| 11/12/2025 | 299,473,914.33 | 11.7002 |
| 09/12/2025 | 303,920,887.30 | 11.8473 |
| 08/12/2025 | 303,322,387.49 | 11.8458 |
| 04/12/2025 | 306,521,509.40 | 11.974 |
| 03/12/2025 | 306,321,105.72 | 12.0219 |
| 02/12/2025 | 305,495,131.81 | 11.9948 |
| 01/12/2025 | 305,053,853.28 | 11.9708 |
| 28/11/2025 | 301,723,083.97 | 11.8265 |
| 27/11/2025 | 299,916,957.33 | 11.7568 |
| 26/11/2025 | 301,567,497.86 | 11.822 |
| 25/11/2025 | 305,084,485.60 | 11.9601 |
| 24/11/2025 | 303,319,975.62 | 11.8957 |
| 21/11/2025 | 302,347,757.14 | 11.8614 |
| 20/11/2025 | 307,506,734.79 | 12.0598 |
| 19/11/2025 | 306,376,869.97 | 12.0125 |
| 18/11/2025 | 304,697,770.31 | 11.9485 |
| 17/11/2025 | 307,142,100.58 | 12.0623 |
| 14/11/2025 | 304,396,259.74 | 11.9512 |
| 13/11/2025 | 305,803,579.51 | 12.0066 |
| 12/11/2025 | 308,913,291.02 | 12.1292 |
| 11/11/2025 | 311,763,402.39 | 12.2411 |
| 10/11/2025 | 313,399,263.59 | 12.2911 |
| 07/11/2025 | 312,304,436.70 | 12.2517 |
| 06/11/2025 | 315,256,240.20 | 12.3767 |
| 05/11/2025 | 310,733,026.07 | 12.2139 |
| 04/11/2025 | 313,294,725.01 | 12.2973 |
| 03/11/2025 | 316,273,378.20 | 12.4209 |
| 31/10/2025 | 318,289,770.22 | 12.5168 |
| 30/10/2025 | 320,518,143.81 | 12.6034 |
| 29/10/2025 | 319,927,814.72 | 12.5746 |
| 28/10/2025 | 322,490,947.54 | 12.6646 |
| 27/10/2025 | 323,212,415.72 | 12.6923 |
| 24/10/2025 | 322,653,314.96 | 12.7245 |
| 22/10/2025 | 321,532,556.94 | 12.7648 |
| 21/10/2025 | 321,121,573.23 | 12.7496 |
| 20/10/2025 | 320,928,783.07 | 12.7359 |
| 17/10/2025 | 322,670,648.47 | 12.7093 |
| 16/10/2025 | 325,946,617.47 | 12.859 |
| 15/10/2025 | 327,332,006.37 | 12.8754 |
| 14/10/2025 | 320,133,313.00 | 12.6121 |
| 10/10/2025 | 326,940,482.80 | 12.8869 |
| 09/10/2025 | 331,577,251.54 | 13.0647 |
| 08/10/2025 | 329,827,702.80 | 13.0242 |
| 07/10/2025 | 328,906,619.89 | 13.0905 |
| 06/10/2025 | 323,153,856.10 | 12.9331 |
| 03/10/2025 | 325,043,449.03 | 13.0233 |
| 02/10/2025 | 324,999,678.68 | 13.0482 |
| 01/10/2025 | 322,177,629.97 | 12.9496 |
| 30/09/2025 | 318,595,901.95 | 12.9478 |
| 29/09/2025 | 321,357,885.22 | 13.0859 |
| 26/09/2025 | 315,591,675.66 | 13.1691 |
| 25/09/2025 | 310,048,734.61 | 13.1707 |
| 24/09/2025 | 300,022,487.58 | 13.0545 |
| 23/09/2025 | 296,695,685.57 | 12.948 |
| 22/09/2025 | 298,853,540.41 | 13.1021 |
| 19/09/2025 | 302,416,014.24 | 13.2677 |
| 18/09/2025 | 301,898,121.77 | 13.2587 |
| 17/09/2025 | 303,911,618.99 | 13.3752 |
| 16/09/2025 | 304,835,462.40 | 13.4177 |
| 15/09/2025 | 300,933,613.21 | 13.2395 |
| 12/09/2025 | 300,258,308.60 | 13.1929 |
| 11/09/2025 | 298,910,042.55 | 13.1637 |
| 10/09/2025 | 296,052,811.35 | 13.1348 |
| 09/09/2025 | 296,655,822.62 | 13.1976 |
| 08/09/2025 | 293,318,825.45 | 13.0498 |
| 05/09/2025 | 291,719,721.44 | 12.9782 |
| 04/09/2025 | 285,544,084.74 | 12.7478 |
| 03/09/2025 | 284,191,165.41 | 12.6777 |
| 02/09/2025 | 281,175,686.86 | 12.5426 |
| 01/09/2025 | 280,661,579.38 | 12.4781 |
| 29/08/2025 | 278,469,970.89 | 12.4264 |
| 28/08/2025 | 280,718,885.59 | 12.525 |
| 27/08/2025 | 279,848,622.53 | 12.4717 |
| 26/08/2025 | 280,244,464.66 | 12.4898 |
| 25/08/2025 | 282,711,089.31 | 12.5989 |
| 22/08/2025 | 279,843,018.70 | 12.4711 |
| 21/08/2025 | 277,706,222.08 | 12.4199 |
| 20/08/2025 | 278,711,168.05 | 12.4639 |
| 19/08/2025 | 275,169,176.56 | 12.2915 |
| 18/08/2025 | 276,462,250.23 | 12.3474 |
| 15/08/2025 | 280,516,270.82 | 12.5288 |
| 14/08/2025 | 282,360,544.06 | 12.6036 |
| 13/08/2025 | 286,913,018.39 | 12.8077 |
| 08/08/2025 | 285,331,635.00 | 12.7376 |
| 07/08/2025 | 285,283,456.45 | 12.7366 |
| 06/08/2025 | 288,145,148.68 | 12.7728 |
| 05/08/2025 | 282,223,595.81 | 12.5059 |
| 04/08/2025 | 276,828,210.26 | 12.2666 |
| 01/08/2025 | 276,431,189.08 | 12.2527 |
| 31/07/2025 | 281,399,838.87 | 12.4729 |
| 30/07/2025 | 264,603,843.64 | 12.5173 |
| 29/07/2025 | 225,792,611.02 | 12.3778 |
| 25/07/2025 | 224,044,278.36 | 12.2799 |
| 24/07/2025 | 223,713,854.35 | 12.2623 |
| 23/07/2025 | 224,573,739.55 | 12.3051 |
| 22/07/2025 | 218,346,712.20 | 11.9636 |
| 21/07/2025 | 222,770,959.92 | 12.2014 |
| 18/07/2025 | 223,262,577.94 | 12.2139 |
| 17/07/2025 | 222,935,433.79 | 12.1939 |
| 16/07/2025 | 219,277,329.74 | 11.9898 |
| 15/07/2025 | 221,660,984.77 | 12.0886 |
| 14/07/2025 | 215,803,510.76 | 11.8575 |
| 11/07/2025 | 211,349,695.43 | 11.6095 |
| 09/07/2025 | 209,760,504.53 | 11.5224 |
| 08/07/2025 | 211,804,485.54 | 11.634 |
| 07/07/2025 | 213,681,646.16 | 11.7221 |
| 04/07/2025 | 214,305,976.74 | 11.756 |
| 03/07/2025 | 214,895,195.08 | 11.7901 |
| 02/07/2025 | 209,098,898.76 | 11.4669 |
| 01/07/2025 | 208,033,640.42 | 11.4066 |
| 30/06/2025 | 205,546,049.31 | 11.2653 |
| 27/06/2025 | 204,445,295.58 | 11.2051 |
| 26/06/2025 | 207,938,718.69 | 11.3906 |
| 25/06/2025 | 207,419,515.90 | 11.3616 |
| 24/06/2025 | 205,348,261.82 | 11.2437 |
| 23/06/2025 | 200,886,883.59 | 10.9917 |
| 20/06/2025 | 203,651,808.58 | 11.144 |
| 19/06/2025 | 203,678,122.76 | 11.1452 |
| 18/06/2025 | 207,954,684.14 | 11.3772 |
| 17/06/2025 | 212,102,158.04 | 11.5996 |
| 16/06/2025 | 212,979,085.51 | 11.624 |
| 13/06/2025 | 214,944,765.49 | 11.73 |
| 12/06/2025 | 216,401,393.26 | 11.8095 |
| 11/06/2025 | 218,536,242.31 | 11.9258 |
| 10/06/2025 | 219,083,302.80 | 11.9523 |
| 09/06/2025 | 219,057,408.18 | 11.9509 |
| 06/06/2025 | 219,058,287.98 | 11.9516 |
| 05/06/2025 | 218,080,977.57 | 11.898 |
| 04/06/2025 | 215,522,524.76 | 11.7531 |
| 30/05/2025 | 219,576,863.41 | 11.9709 |
| 29/05/2025 | 219,407,283.91 | 11.9619 |
| 28/05/2025 | 217,999,223.20 | 11.8816 |
| 27/05/2025 | 217,979,623.62 | 11.8783 |
| 26/05/2025 | 219,610,305.46 | 11.9666 |
| 23/05/2025 | 220,780,426.75 | 11.9674 |
| 22/05/2025 | 220,591,539.58 | 11.9571 |
| 21/05/2025 | 223,263,187.69 | 12.0824 |
| 20/05/2025 | 225,399,565.04 | 12.1985 |
| 19/05/2025 | 225,425,554.26 | 12.1989 |
| 16/05/2025 | 227,728,451.93 | 12.3181 |
| 15/05/2025 | 232,888,372.64 | 12.3717 |
| 14/05/2025 | 237,086,238.49 | 12.5946 |
| 13/05/2025 | 237,582,902.89 | 12.6216 |
| 09/05/2025 | 235,560,382.93 | 12.514 |
| 08/05/2025 | 236,584,289.90 | 12.5182 |
| 07/05/2025 | 237,953,807.56 | 12.6001 |
| 06/05/2025 | 233,496,051.87 | 12.3587 |
| 02/05/2025 | 237,256,180.99 | 12.5598 |
| 30/04/2025 | 238,390,681.02 | 12.6196 |
| 29/04/2025 | 237,008,414.45 | 12.5466 |
| 28/04/2025 | 235,160,390.50 | 12.5441 |
| 25/04/2025 | 235,480,346.61 | 12.5616 |
| 24/04/2025 | 232,910,910.24 | 12.4251 |
| 23/04/2025 | 233,015,543.36 | 12.43 |
| 22/04/2025 | 231,977,025.11 | 12.3742 |
| 21/04/2025 | 230,481,551.31 | 12.2941 |
| 18/04/2025 | 233,932,888.78 | 12.4744 |
| 17/04/2025 | 231,813,888.91 | 12.314 |
| 16/04/2025 | 230,730,288.93 | 12.2163 |
| 11/04/2025 | 224,360,523.89 | 11.8791 |
| 10/04/2025 | 227,668,345.96 | 12.0522 |
| 09/04/2025 | 220,159,998.04 | 11.6535 |
| 08/04/2025 | 220,953,694.96 | 11.6907 |
| 04/04/2025 | 230,720,598.96 | 12.2076 |
| 03/04/2025 | 236,986,761.48 | 12.5381 |
| 02/04/2025 | 236,107,738.65 | 12.4929 |
| 01/04/2025 | 235,415,635.04 | 12.4497 |
| 31/03/2025 | 234,498,055.58 | 12.3803 |
| 27/03/2025 | 241,022,804.08 | 12.7106 |
| 26/03/2025 | 242,045,779.17 | 12.7651 |
| 25/03/2025 | 242,158,251.65 | 12.7697 |
| 24/03/2025 | 230,339,692.00 | 12.8066 |
| 21/03/2025 | 230,271,426.22 | 12.8034 |
| 20/03/2025 | 232,417,432.78 | 12.9228 |
| 19/03/2025 | 234,425,112.83 | 13.0342 |
| 18/03/2025 | 232,919,189.99 | 12.9485 |
| 17/03/2025 | 234,223,923.81 | 12.9903 |
| 14/03/2025 | 233,885,983.28 | 12.9707 |
| 13/03/2025 | 232,135,977.31 | 12.8719 |
| 12/03/2025 | 232,931,361.14 | 12.9142 |
| 11/03/2025 | 238,177,792.48 | 13.2034 |
| 10/03/2025 | 235,365,274.34 | 13.0474 |
| 07/03/2025 | 238,651,302.83 | 13.2286 |
| 06/03/2025 | 237,536,246.74 | 13.1651 |
| 05/03/2025 | 239,372,498.47 | 13.234 |
| 04/03/2025 | 233,991,266.49 | 12.9217 |
| 03/03/2025 | 219,847,688.69 | 12.9184 |
| 28/02/2025 | 223,338,918.27 | 13.1241 |
| 27/02/2025 | 223,093,293.86 | 13.1075 |
| 26/02/2025 | 227,306,652.35 | 13.3542 |
| 25/02/2025 | 221,767,427.22 | 13.047 |
| 24/02/2025 | 220,889,073.25 | 13.3899 |
| 21/02/2025 | 223,707,545.91 | 13.5426 |
| 20/02/2025 | 223,258,853.23 | 13.4808 |
| 19/02/2025 | 224,532,043.57 | 13.5362 |
| 18/02/2025 | 223,857,292.18 | 13.4665 |
| 17/02/2025 | 221,669,890.58 | 13.3336 |
| 14/02/2025 | 218,942,947.40 | 13.1695 |
| 13/02/2025 | 220,984,118.39 | 13.2604 |
| 11/02/2025 | 221,886,917.18 | 13.3041 |
| 10/02/2025 | 219,259,238.10 | 13.1306 |
| 07/02/2025 | 221,688,726.64 | 13.2723 |
| 06/02/2025 | 222,009,147.88 | 13.2821 |
| 05/02/2025 | 226,410,681.92 | 13.5439 |
| 04/02/2025 | 221,374,897.51 | 13.6821 |
| 03/02/2025 | 224,115,900.31 | 13.8364 |
| 31/01/2025 | 224,963,826.74 | 13.886 |
| 30/01/2025 | 229,185,317.49 | 14.1391 |
| 29/01/2025 | 231,159,006.22 | 14.238 |
| 28/01/2025 | 232,272,653.53 | 14.3065 |
| 27/01/2025 | 221,726,551.60 | 14.2523 |
| 24/01/2025 | 223,470,932.81 | 14.3577 |
| 23/01/2025 | 222,496,620.68 | 14.2934 |
| 22/01/2025 | 223,589,747.86 | 14.3629 |
| 21/01/2025 | 236,469,642.36 | 14.253 |
| 20/01/2025 | 234,395,338.14 | 14.1164 |
| 17/01/2025 | 233,970,267.73 | 14.0894 |
| 16/01/2025 | 237,752,272.01 | 14.3123 |
| 15/01/2025 | 239,815,774.26 | 14.4395 |
| 14/01/2025 | 239,282,619.12 | 14.3129 |
| 13/01/2025 | 246,375,405.78 | 14.7341 |
| 10/01/2025 | 248,789,621.69 | 14.8795 |
| 09/01/2025 | 248,424,766.53 | 14.8653 |
| 08/01/2025 | 254,405,770.24 | 15.2232 |
| 07/01/2025 | 258,346,689.19 | 15.3618 |
| 06/01/2025 | 257,523,812.29 | 15.2299 |
| 03/01/2025 | 258,943,601.00 | 15.3143 |
| 02/01/2025 | 258,183,307.10 | 15.2698 |
| 30/12/2024 | 263,267,872.79 | 15.5709 |
| 27/12/2024 | 263,129,011.50 | 15.5657 |
| 26/12/2024 | 261,978,234.44 | 15.4983 |
| 25/12/2024 | 276,843,895.72 | 15.5637 |
| 24/12/2024 | 276,637,838.99 | 15.5529 |
| 23/12/2024 | 274,705,561.60 | 15.4439 |
| 20/12/2024 | 270,246,664.88 | 15.1934 |
| 19/12/2024 | 272,476,506.72 | 15.3132 |
| 18/12/2024 | 281,141,061.06 | 15.5507 |
| 17/12/2024 | 279,776,693.96 | 15.4665 |
| 16/12/2024 | 284,836,446.11 | 15.7418 |
| 13/12/2024 | 286,620,597.89 | 15.8391 |
| 12/12/2024 | 287,611,395.83 | 15.8852 |
| 11/12/2024 | 288,691,967.30 | 15.938 |
| 09/12/2024 | 290,803,139.18 | 16.0495 |
| 06/12/2024 | 292,396,432.13 | 16.139 |
| 04/12/2024 | 292,883,057.84 | 16.1668 |
| 03/12/2024 | 293,779,065.65 | 16.2162 |
| 02/12/2024 | 292,596,148.02 | 16.1524 |
| 29/11/2024 | 290,511,399.20 | 16.0378 |
| 28/11/2024 | 289,899,117.27 | 16.0039 |
| 27/11/2024 | 290,324,293.72 | 16.0224 |
| 26/11/2024 | 296,391,388.55 | 16.0536 |
| 25/11/2024 | 302,616,221.99 | 16.1829 |
| 22/11/2024 | 304,948,337.38 | 16.1931 |
| 21/11/2024 | 300,993,822.83 | 16.0351 |
| 20/11/2024 | 303,181,717.13 | 16.1431 |
| 19/11/2024 | 306,046,899.38 | 16.1878 |
| 18/11/2024 | 304,821,918.69 | 16.1211 |
| 15/11/2024 | 303,427,854.67 | 16.0391 |
| 14/11/2024 | 306,867,748.47 | 16.2206 |
| 13/11/2024 | 305,130,288.73 | 16.1288 |
| 12/11/2024 | 304,119,219.62 | 16.0772 |
| 11/11/2024 | 307,812,603.61 | 16.273 |
| 08/11/2024 | 310,348,538.71 | 16.3747 |
| 07/11/2024 | 309,244,164.89 | 16.3135 |
| 06/11/2024 | 308,411,674.26 | 16.2679 |
| 05/11/2024 | 311,799,916.62 | 16.4477 |
| 04/11/2024 | 308,782,922.86 | 16.2908 |
| 01/11/2024 | 311,877,298.84 | 16.4547 |
| 31/10/2024 | 311,675,396.07 | 16.4436 |
| 30/10/2024 | 306,181,467.28 | 16.1512 |
| 29/10/2024 | 306,168,504.68 | 16.1496 |
| 28/10/2024 | 308,524,513.27 | 16.2493 |
| 25/10/2024 | 311,055,743.36 | 16.3611 |
| 24/10/2024 | 308,686,054.27 | 16.2321 |
| 22/10/2024 | 308,531,142.46 | 16.2209 |
| 21/10/2024 | 310,629,900.87 | 16.3308 |
| 18/10/2024 | 310,642,539.76 | 16.3318 |
| 17/10/2024 | 313,300,836.88 | 16.4688 |
| 16/10/2024 | 313,370,840.74 | 16.4452 |
| 15/10/2024 | 308,780,906.38 | 16.1524 |
| 11/10/2024 | 315,914,174.58 | 16.3082 |
| 10/10/2024 | 317,347,750.14 | 16.3748 |
| 09/10/2024 | 316,044,647.82 | 16.3029 |
| 08/10/2024 | 316,025,557.50 | 16.2919 |
| 07/10/2024 | 314,376,685.94 | 16.1925 |
| 04/10/2024 | 312,266,372.89 | 16.0833 |
| 03/10/2024 | 311,806,097.75 | 16.0599 |
| 02/10/2024 | 316,588,047.90 | 16.3085 |
| 01/10/2024 | 321,826,728.62 | 16.5788 |
| 30/09/2024 | 320,291,108.11 | 16.4474 |
| 27/09/2024 | 310,169,598.82 | 16.4381 |
| 26/09/2024 | 309,577,041.74 | 16.4091 |
| 25/09/2024 | 310,515,283.28 | 16.4589 |
| 24/09/2024 | 311,889,639.57 | 16.5292 |
| 23/09/2024 | 309,520,439.76 | 16.4634 |
| 20/09/2024 | 312,115,947.98 | 16.6046 |
| 19/09/2024 | 311,412,057.24 | 16.5827 |
| 18/09/2024 | 307,024,475.88 | 16.3439 |
| 17/09/2024 | 306,834,081.20 | 16.3289 |
| 16/09/2024 | 307,343,907.14 | 16.386 |
| 13/09/2024 | 304,310,514.47 | 16.2268 |
| 12/09/2024 | 318,988,428.57 | 16.2259 |
| 11/09/2024 | 316,264,481.34 | 16.1076 |
| 10/09/2024 | 319,732,122.64 | 16.2538 |
| 09/09/2024 | 318,920,950.77 | 16.218 |
| 06/09/2024 | 316,596,071.82 | 16.0977 |
| 05/09/2024 | 315,097,959.38 | 16.0212 |
| 04/09/2024 | 310,456,397.80 | 15.6773 |
| 03/09/2024 | 310,596,444.29 | 15.6835 |
| 02/09/2024 | 305,401,148.89 | 15.473 |
| 30/08/2024 | 307,936,572.13 | 15.6026 |
| 29/08/2024 | 303,628,572.02 | 15.4847 |
| 28/08/2024 | 306,077,624.64 | 15.6069 |
| 27/08/2024 | 306,993,264.32 | 15.5591 |
| 26/08/2024 | 309,740,015.65 | 15.5299 |
| 23/08/2024 | 307,731,852.50 | 15.4296 |
| 22/08/2024 | 308,863,094.31 | 15.2792 |
| 21/08/2024 | 308,602,455.92 | 15.2675 |
| 20/08/2024 | 306,837,348.25 | 15.1815 |
| 19/08/2024 | 303,121,673.40 | 15.0963 |
| 16/08/2024 | 300,443,527.54 | 14.9594 |
| 15/08/2024 | 298,450,499.65 | 14.8625 |
| 14/08/2024 | 300,329,145.98 | 14.9561 |
| 13/08/2024 | 300,977,230.10 | 14.9894 |
| 09/08/2024 | 302,364,109.52 | 14.9686 |
| 08/08/2024 | 303,965,109.84 | 15.043 |
| 07/08/2024 | 302,450,800.77 | 14.9725 |
| 06/08/2024 | 297,030,163.95 | 14.6967 |
| 05/08/2024 | 302,859,911.93 | 14.7294 |
| 02/08/2024 | 316,647,224.96 | 15.3619 |
| 01/08/2024 | 320,467,873.83 | 15.534 |
| 31/07/2024 | 322,101,746.72 | 15.6096 |
| 30/07/2024 | 319,315,985.71 | 15.4739 |
| 26/07/2024 | 318,890,239.58 | 15.4456 |
| 25/07/2024 | 314,768,991.90 | 15.2419 |
| 24/07/2024 | 319,089,692.43 | 15.3767 |
| 23/07/2024 | 313,184,185.88 | 15.3515 |
| 19/07/2024 | 320,469,567.55 | 15.6959 |
| 18/07/2024 | 323,536,529.08 | 15.8382 |
| 17/07/2024 | 322,482,673.85 | 15.7735 |
| 16/07/2024 | 325,543,361.93 | 15.921 |
| 15/07/2024 | 326,440,008.41 | 15.9638 |
| 12/07/2024 | 323,069,624.81 | 16.0113 |
| 11/07/2024 | 323,022,090.25 | 16.0329 |
| 10/07/2024 | 322,525,399.25 | 16.0134 |
| 09/07/2024 | 310,795,233.78 | 16.0041 |
| 08/07/2024 | 307,799,528.89 | 16.0573 |
| 05/07/2024 | 307,698,220.72 | 16.0323 |
| 04/07/2024 | 303,717,438.60 | 15.83 |
| 03/07/2024 | 303,570,683.55 | 15.8239 |
| 02/07/2024 | 303,403,652.52 | 15.7768 |
| 01/07/2024 | 306,703,657.61 | 15.9471 |
| 28/06/2024 | 308,996,106.53 | 16.0662 |
| 27/06/2024 | 311,171,554.52 | 16.1891 |
| 26/06/2024 | 313,770,045.34 | 16.3166 |
| 25/06/2024 | 314,503,025.60 | 16.3483 |
| 24/06/2024 | 315,449,884.65 | 16.3622 |
| 21/06/2024 | 313,015,130.74 | 16.2375 |
| 20/06/2024 | 308,371,520.68 | 15.9956 |
| 19/06/2024 | 310,738,321.70 | 16.1131 |
| 18/06/2024 | 309,529,210.75 | 16.0471 |
| 17/06/2024 | 308,045,450.37 | 15.9629 |
| 14/06/2024 | 310,526,855.64 | 16.0633 |
| 13/06/2024 | 314,122,926.14 | 16.2357 |
| 12/06/2024 | 315,993,387.51 | 16.3342 |
| 11/06/2024 | 316,873,503.13 | 16.3698 |
| 10/06/2024 | 317,868,893.88 | 16.4226 |
| 07/06/2024 | 319,793,031.77 | 16.5223 |
| 06/06/2024 | 318,048,958.68 | 16.4329 |
| 05/06/2024 | 319,902,096.69 | 16.5302 |
| 04/06/2024 | 328,945,295.40 | 16.5586 |
| 31/05/2024 | 330,816,366.69 | 16.6531 |
| 30/05/2024 | 331,570,612.92 | 16.7026 |
| 29/05/2024 | 330,249,107.26 | 16.6378 |
| 28/05/2024 | 331,369,056.38 | 16.6677 |
| 27/05/2024 | 332,639,624.95 | 16.7245 |
| 24/05/2024 | 333,005,124.08 | 16.7414 |
| 23/05/2024 | 333,394,479.80 | 16.7451 |
| 21/05/2024 | 369,781,596.94 | 16.7362 |
| 20/05/2024 | 370,640,168.72 | 16.7659 |
| 17/05/2024 | 370,964,423.40 | 16.781 |
| 16/05/2024 | 368,922,088.39 | 16.6832 |
| 15/05/2024 | 368,786,251.28 | 16.5932 |
| 14/05/2024 | 368,559,927.89 | 16.5828 |
| 13/05/2024 | 368,412,904.40 | 16.5756 |
| 10/05/2024 | 365,171,245.01 | 16.4247 |
| 09/05/2024 | 365,892,919.06 | 16.4377 |
| 08/05/2024 | 368,694,689.27 | 16.5667 |
| 07/05/2024 | 366,419,822.19 | 16.5111 |
| 03/05/2024 | 366,579,346.97 | 16.5194 |
| 02/05/2024 | 368,386,367.41 | 16.5639 |
| 30/04/2024 | 372,580,043.89 | 16.7502 |
| 29/04/2024 | 369,441,817.67 | 16.6052 |
| 26/04/2024 | 369,525,408.15 | 16.6125 |
| 25/04/2024 | 370,207,227.96 | 16.6483 |
| 24/04/2024 | 368,829,825.12 | 16.5757 |
| 23/04/2024 | 370,131,756.71 | 16.5128 |
| 22/04/2024 | 369,170,515.27 | 16.3766 |
| 19/04/2024 | 366,229,599.34 | 16.1896 |
| 18/04/2024 | 375,561,029.43 | 16.5692 |
| 17/04/2024 | 375,320,292.15 | 16.5672 |
| 11/04/2024 | 382,300,445.02 | 16.8787 |
| 10/04/2024 | 385,321,948.23 | 17.0127 |
| 09/04/2024 | 382,382,990.02 | 16.8714 |
| 05/04/2024 | 379,808,552.20 | 16.7845 |
| 04/04/2024 | 380,103,555.56 | 16.797 |
| 03/04/2024 | 380,763,377.93 | 16.7861 |
| 02/04/2024 | 383,783,867.81 | 16.92 |
| 01/04/2024 | 387,869,765.62 | 16.9072 |
| 29/03/2024 | 384,259,292.71 | 16.8797 |
| 28/03/2024 | 383,122,947.66 | 16.8314 |
| 27/03/2024 | 386,240,503.64 | 16.9428 |
| 26/03/2024 | 383,755,501.04 | 16.8299 |
| 25/03/2024 | 383,978,730.21 | 16.7884 |
| 22/03/2024 | 387,533,906.17 | 16.9373 |
| 21/03/2024 | 390,620,309.62 | 17.0405 |
| 20/03/2024 | 388,159,663.81 | 16.9369 |
| 19/03/2024 | 389,880,153.06 | 17.0107 |
| 18/03/2024 | 390,539,777.25 | 17.0433 |
| 15/03/2024 | 391,729,663.21 | 17.0992 |
| 14/03/2024 | 392,313,298.27 | 17.1243 |
| 13/03/2024 | 389,025,679.56 | 16.9826 |
| 12/03/2024 | 378,410,233.05 | 16.9552 |
| 11/03/2024 | 379,110,193.70 | 16.9754 |
| 08/03/2024 | 368,747,409.87 | 17.0158 |
| 07/03/2024 | 366,073,967.47 | 16.8884 |
| 06/03/2024 | 355,638,091.86 | 16.8807 |
| 05/03/2024 | 344,850,899.69 | 16.8212 |
| 04/03/2024 | 344,281,954.92 | 16.8066 |
| 01/03/2024 | 335,791,062.59 | 16.8778 |
| 29/02/2024 | 333,329,393.29 | 16.7837 |
| 28/02/2024 | 336,683,039.98 | 16.9441 |
| 27/02/2024 | 341,550,628.42 | 17.0566 |
| 23/02/2024 | 337,871,711.75 | 16.8794 |
| 22/02/2024 | 336,519,894.68 | 16.805 |
| 21/02/2024 | 334,166,743.03 | 16.681 |
| 20/02/2024 | 334,881,958.60 | 16.6269 |
| 19/02/2024 | 336,904,890.60 | 16.7035 |
| 16/02/2024 | 336,923,747.27 | 16.688 |
| 15/02/2024 | 337,362,757.15 | 16.725 |
| 14/02/2024 | 336,893,339.74 | 16.6995 |
| 13/02/2024 | 336,845,228.63 | 16.6914 |
| 12/02/2024 | 335,585,098.12 | 16.709 |
| 09/02/2024 | 334,550,986.61 | 16.657 |
| 08/02/2024 | 333,871,750.31 | 16.5687 |
| 07/02/2024 | 335,563,000.28 | 16.6704 |
| 06/02/2024 | 336,172,810.37 | 16.6972 |
| 05/02/2024 | 334,693,597.90 | 16.6178 |
| 02/02/2024 | 334,505,562.15 | 16.6071 |
| 01/02/2024 | 332,522,142.02 | 16.5112 |
| 31/01/2024 | 332,681,184.17 | 16.5199 |
| 30/01/2024 | 334,575,398.76 | 16.6169 |
| 29/01/2024 | 336,875,340.85 | 16.6401 |
| 26/01/2024 | 336,661,916.73 | 16.5097 |
| 25/01/2024 | 337,449,319.54 | 16.638 |
| 24/01/2024 | 338,022,118.10 | 16.652 |
| 23/01/2024 | 332,220,416.81 | 16.3585 |
| 22/01/2024 | 338,924,925.74 | 16.623 |
| 19/01/2024 | 338,963,480.48 | 16.6218 |
| 18/01/2024 | 338,040,768.19 | 16.581 |
| 17/01/2024 | 336,673,159.70 | 16.5439 |
| 16/01/2024 | 340,416,494.45 | 16.7145 |
| 15/01/2024 | 342,538,054.09 | 16.8034 |
| 12/01/2024 | 344,245,545.76 | 16.889 |
| 11/01/2024 | 346,443,190.42 | 16.8384 |
| 10/01/2024 | 347,580,014.99 | 16.8957 |
| 09/01/2024 | 346,217,602.42 | 16.8525 |
| 08/01/2024 | 345,586,169.35 | 16.8913 |
| 05/01/2024 | 347,014,353.32 | 16.9697 |
| 04/01/2024 | 348,711,303.13 | 17.1312 |
| 03/01/2024 | 347,887,849.25 | 17.0928 |
| 02/01/2024 | 348,854,517.30 | 17.1364 |
| 28/12/2023 | 346,292,012.98 | 17.0137 |
| 27/12/2023 | 344,181,040.68 | 16.9107 |
| 26/12/2023 | 343,920,441.06 | 16.8973 |
| 25/12/2023 | 345,408,547.99 | 16.8705 |
| 22/12/2023 | 344,857,305.12 | 16.8445 |
| 21/12/2023 | 344,705,268.35 | 16.8356 |
| 20/12/2023 | 342,360,904.05 | 16.7186 |
| 19/12/2023 | 341,865,772.88 | 16.6437 |
| 18/12/2023 | 340,808,968.77 | 16.6385 |
| 15/12/2023 | 340,872,788.57 | 16.5996 |
| 14/12/2023 | 337,146,530.02 | 16.5156 |
| 13/12/2023 | 331,657,527.70 | 16.2486 |
| 12/12/2023 | 335,959,930.86 | 16.4623 |
| 08/12/2023 | 339,707,659.00 | 16.6379 |
| 07/12/2023 | 342,596,457.29 | 16.7779 |
| 06/12/2023 | 340,126,355.79 | 16.7956 |
| 04/12/2023 | 335,426,070.74 | 16.5295 |
| 01/12/2023 | 337,870,634.58 | 16.5981 |
| 30/11/2023 | 336,399,023.70 | 16.5262 |
| 29/11/2023 | 339,141,240.06 | 16.6624 |
| 28/11/2023 | 341,257,093.69 | 16.7751 |
| 27/11/2023 | 336,123,207.76 | 16.6159 |
| 24/11/2023 | 338,561,370.50 | 16.7396 |
| 23/11/2023 | 340,799,846.98 | 16.8486 |
| 22/11/2023 | 342,810,014.24 | 16.8486 |
| 21/11/2023 | 343,498,671.42 | 16.8817 |
| 20/11/2023 | 341,384,254.39 | 16.829 |
| 17/11/2023 | 338,574,149.58 | 16.7833 |
| 16/11/2023 | 338,076,727.06 | 16.7634 |
| 15/11/2023 | 339,051,943.74 | 16.7884 |
| 14/11/2023 | 331,537,213.71 | 16.4159 |
| 13/11/2023 | 330,483,757.18 | 16.3778 |
| 10/11/2023 | 334,605,607.91 | 16.5727 |
| 09/11/2023 | 338,088,490.33 | 16.7466 |
| 08/11/2023 | 339,821,951.46 | 16.8238 |
| 07/11/2023 | 338,036,994.42 | 16.7347 |
| 06/11/2023 | 338,347,454.72 | 16.7593 |
| 03/11/2023 | 340,162,071.47 | 16.8669 |
| 02/11/2023 | 338,927,100.22 | 16.815 |
| 01/11/2023 | 337,719,000.42 | 16.5641 |
| 31/10/2023 | 334,996,422.76 | 16.5807 |
| 30/10/2023 | 337,554,946.23 | 16.7341 |
| 27/10/2023 | 336,147,477.68 | 16.66 |
| 26/10/2023 | 331,448,193.73 | 16.4301 |
| 25/10/2023 | 340,429,689.75 | 16.8765 |
| 24/10/2023 | 342,502,810.52 | 16.912 |
| 20/10/2023 | 343,669,532.58 | 17.0025 |
| 19/10/2023 | 349,906,485.49 | 17.2816 |
| 18/10/2023 | 351,533,871.41 | 17.3729 |
| 17/10/2023 | 354,830,373.42 | 17.5694 |
| 16/10/2023 | 354,144,171.23 | 17.5349 |
| 12/10/2023 | 359,755,328.41 | 17.8562 |
| 11/10/2023 | 364,727,125.02 | 17.8782 |
| 10/10/2023 | 359,099,348.52 | 17.6348 |
| 09/10/2023 | 360,443,615.37 | 17.6993 |
| 06/10/2023 | 363,459,802.31 | 17.8437 |
| 05/10/2023 | 363,869,770.74 | 18.035 |
| 04/10/2023 | 363,343,232.69 | 18.0044 |
| 03/10/2023 | 355,499,719.41 | 17.8686 |
| 02/10/2023 | 360,111,981.34 | 18.0072 |
| 29/09/2023 | 361,937,705.46 | 18.1123 |
| 28/09/2023 | 362,346,514.59 | 18.1391 |
| 27/09/2023 | 364,287,412.06 | 18.2932 |
| 26/09/2023 | 362,056,049.10 | 18.2686 |
| 25/09/2023 | 366,667,900.04 | 18.5127 |
| 22/09/2023 | 369,324,523.25 | 18.6436 |
| 21/09/2023 | 367,208,128.33 | 18.5574 |
| 20/09/2023 | 364,752,280.64 | 18.4582 |
| 19/09/2023 | 366,940,123.15 | 18.6333 |
| 18/09/2023 | 367,188,499.45 | 18.6686 |
| 15/09/2023 | 369,607,470.79 | 18.7917 |
| 14/09/2023 | 360,900,880.46 | 18.8945 |
| 13/09/2023 | 357,612,240.24 | 18.7214 |
| 12/09/2023 | 362,284,686.43 | 18.9737 |
| 11/09/2023 | 361,707,656.49 | 18.964 |
| 08/09/2023 | 360,047,926.63 | 18.9103 |
| 07/09/2023 | 360,076,355.02 | 18.9448 |
| 06/09/2023 | 356,507,413.49 | 18.7886 |
| 05/09/2023 | 357,357,389.80 | 18.9055 |
| 04/09/2023 | 356,281,660.62 | 18.8261 |
| 01/09/2023 | 361,149,882.35 | 18.8961 |
| 31/08/2023 | 365,166,726.03 | 19.0357 |
| 30/08/2023 | 364,749,565.08 | 18.9862 |
| 29/08/2023 | 358,822,908.99 | 18.8113 |
| 28/08/2023 | 355,574,144.70 | 18.6424 |
| 25/08/2023 | 354,471,140.39 | 18.6314 |
| 24/08/2023 | 354,037,092.04 | 18.5948 |
| 23/08/2023 | 354,149,229.20 | 18.5067 |
| 22/08/2023 | 351,719,590.26 | 18.3597 |
| 21/08/2023 | 349,085,352.30 | 18.1771 |
| 18/08/2023 | 345,877,387.04 | 18.1395 |
| 17/08/2023 | 342,429,079.78 | 18.0884 |
| 16/08/2023 | 340,519,896.21 | 17.9826 |
| 15/08/2023 | 339,145,890.71 | 17.9089 |
| 11/08/2023 | 341,656,930.03 | 18.0439 |
| 10/08/2023 | 339,347,637.65 | 17.9135 |
| 09/08/2023 | 339,632,066.05 | 17.9431 |
| 08/08/2023 | 337,189,743.79 | 17.8204 |
| 07/08/2023 | 337,790,941.39 | 17.9557 |
| 04/08/2023 | 337,972,135.65 | 17.9881 |
| 03/08/2023 | 336,819,539.86 | 17.9187 |
| 02/08/2023 | 339,038,845.96 | 18.0572 |
| 31/07/2023 | 343,000,610.94 | 18.203 |
| 27/07/2023 | 343,975,794.86 | 18.2369 |
| 26/07/2023 | 339,521,875.44 | 18.0589 |
| 25/07/2023 | 339,593,739.51 | 18.0584 |
| 24/07/2023 | 339,037,042.99 | 17.9953 |
| 21/07/2023 | 341,841,073.25 | 18.1621 |
| 20/07/2023 | 339,797,453.21 | 18.0222 |
| 19/07/2023 | 345,342,701.65 | 18.2707 |
| 18/07/2023 | 343,206,463.16 | 18.1503 |
| 17/07/2023 | 344,676,252.71 | 18.2161 |
| 14/07/2023 | 340,070,686.49 | 17.9575 |
| 13/07/2023 | 334,764,739.58 | 17.6784 |
| 12/07/2023 | 334,118,948.25 | 17.6547 |
| 11/07/2023 | 338,305,640.68 | 17.9021 |
| 10/07/2023 | 337,925,244.86 | 17.8984 |
| 07/07/2023 | 335,303,125.15 | 17.9152 |
| 06/07/2023 | 333,115,599.10 | 17.8206 |
| 05/07/2023 | 335,196,123.17 | 17.9651 |
| 04/07/2023 | 337,404,538.81 | 18.0833 |
| 03/07/2023 | 334,643,624.75 | 17.9685 |
| 30/06/2023 | 332,796,749.33 | 17.9879 |
| 29/06/2023 | 330,484,468.91 | 17.841 |
| 28/06/2023 | 323,432,604.35 | 17.4772 |
| 27/06/2023 | 326,037,103.77 | 17.6439 |
| 26/06/2023 | 324,792,758.53 | 17.6186 |
| 23/06/2023 | 331,664,658.20 | 18.1503 |
| 22/06/2023 | 332,580,171.80 | 18.2749 |
| 21/06/2023 | 331,721,471.11 | 18.3089 |
| 20/06/2023 | 334,297,597.11 | 18.5067 |
| 19/06/2023 | 337,489,456.14 | 18.6415 |
| 16/06/2023 | 336,808,094.09 | 18.5892 |
| 15/06/2023 | 337,157,504.49 | 18.6136 |
| 14/06/2023 | 340,234,984.79 | 18.7202 |
| 13/06/2023 | 341,605,174.17 | 18.8089 |
| 12/06/2023 | 341,001,152.54 | 18.7571 |
| 09/06/2023 | 342,665,523.91 | 18.7842 |
| 08/06/2023 | 341,051,479.73 | 18.7901 |
| 07/06/2023 | 340,060,652.00 | 18.7225 |
| 06/06/2023 | 336,697,388.90 | 18.5673 |
| 02/06/2023 | 335,816,279.28 | 18.5358 |
| 01/06/2023 | 337,043,139.81 | 18.5881 |
| 31/05/2023 | 339,198,020.52 | 18.7095 |
| 30/05/2023 | 336,202,160.68 | 18.5471 |
| 29/05/2023 | 333,234,484.43 | 18.3884 |
| 26/05/2023 | 332,123,529.94 | 18.3378 |
| 25/05/2023 | 333,460,140.40 | 18.3644 |
| 24/05/2023 | 333,782,846.32 | 18.3845 |
| 23/05/2023 | 332,698,853.39 | 18.3272 |
| 22/05/2023 | 329,257,269.63 | 18.1089 |
| 19/05/2023 | 325,972,510.57 | 17.9793 |
| 18/05/2023 | 328,098,626.00 | 18.1133 |
| 17/05/2023 | 326,329,317.11 | 18.0088 |
| 16/05/2023 | 329,750,837.11 | 18.2893 |
| 15/05/2023 | 329,963,511.80 | 18.3064 |
| 12/05/2023 | 338,035,597.32 | 18.5373 |
| 11/05/2023 | 337,996,873.54 | 18.4954 |
| 10/05/2023 | 336,771,781.83 | 18.4279 |
| 09/05/2023 | 336,660,488.05 | 18.4106 |
| 08/05/2023 | 358,372,113.99 | 18.2934 |
| 03/05/2023 | 350,760,561.30 | 17.9484 |
| 02/05/2023 | 347,488,499.02 | 17.7947 |
| 28/04/2023 | 352,954,882.06 | 18.0257 |
| 27/04/2023 | 345,206,673.03 | 17.8933 |
| 26/04/2023 | 343,404,372.10 | 17.9052 |
| 25/04/2023 | 340,584,571.33 | 17.8259 |
| 24/04/2023 | 347,588,439.84 | 18.0622 |
| 21/04/2023 | 349,275,406.37 | 18.1496 |
| 20/04/2023 | 351,425,210.15 | 18.2491 |
| 19/04/2023 | 353,425,226.84 | 18.3615 |
| 18/04/2023 | 357,770,237.70 | 18.5891 |
| 17/04/2023 | 359,415,554.67 | 18.6739 |
| 12/04/2023 | 357,832,654.26 | 18.5696 |
| 11/04/2023 | 356,651,345.84 | 18.5102 |
| 10/04/2023 | 355,697,934.77 | 18.4451 |
| 07/04/2023 | 352,019,161.64 | 18.3237 |
| 05/04/2023 | 352,048,870.97 | 18.3308 |
| 04/04/2023 | 355,153,990.39 | 18.5077 |
| 03/04/2023 | 357,474,231.18 | 18.6275 |
| 31/03/2023 | 356,928,101.02 | 18.6669 |
| 30/03/2023 | 356,487,519.45 | 18.5716 |
| 29/03/2023 | 353,715,815.50 | 18.6354 |
| 28/03/2023 | 353,244,812.69 | 18.6344 |
| 27/03/2023 | 350,795,099.23 | 18.5059 |
| 24/03/2023 | 346,122,212.42 | 18.3405 |
| 23/03/2023 | 345,954,009.96 | 18.446 |
| 22/03/2023 | 342,389,025.14 | 18.2637 |
| 21/03/2023 | 341,053,856.27 | 18.2929 |
| 20/03/2023 | 339,422,235.62 | 18.194 |
| 17/03/2023 | 344,863,678.02 | 18.3727 |
| 16/03/2023 | 344,427,271.14 | 18.3686 |
| 15/03/2023 | 345,278,530.54 | 18.419 |
| 14/03/2023 | 334,141,526.48 | 17.9328 |
| 13/03/2023 | 343,340,455.98 | 18.4408 |
| 10/03/2023 | 348,646,923.92 | 18.7628 |
| 09/03/2023 | 351,854,931.40 | 18.9452 |
| 08/03/2023 | 351,362,234.15 | 18.9179 |
| 07/03/2023 | 347,611,714.06 | 18.7089 |
| 03/03/2023 | 344,604,638.33 | 18.5211 |
| 02/03/2023 | 344,491,041.00 | 18.492 |
| 01/03/2023 | 348,314,792.47 | 18.708 |
| 28/02/2023 | 349,170,684.30 | 18.8362 |
| 27/02/2023 | 347,251,727.13 | 18.7984 |
| 24/02/2023 | 347,152,426.88 | 18.8443 |
| 23/02/2023 | 351,112,770.90 | 19.0275 |
| 22/02/2023 | 350,973,589.54 | 19.0267 |
| 21/02/2023 | 352,576,953.63 | 19.1131 |
| 20/02/2023 | 350,791,752.34 | 18.9944 |
| 17/02/2023 | 348,227,492.62 | 18.8869 |
| 16/02/2023 | 347,033,032.45 | 18.9593 |
| 15/02/2023 | 344,415,423.63 | 18.8484 |
| 14/02/2023 | 348,210,957.10 | 19.0563 |
| 13/02/2023 | 349,011,505.53 | 19.0817 |
| 10/02/2023 | 350,545,476.68 | 19.16 |
| 09/02/2023 | 351,569,056.89 | 19.1705 |
| 08/02/2023 | 351,884,922.41 | 19.1867 |
| 07/02/2023 | 353,919,000.69 | 19.3121 |
| 06/02/2023 | 353,684,245.99 | 19.3067 |
| 03/02/2023 | 352,053,453.51 | 19.3383 |
| 02/02/2023 | 352,044,782.73 | 19.328 |
| 01/02/2023 | 350,655,132.81 | 19.2394 |
| 31/01/2023 | 349,024,395.66 | 19.1439 |
| 30/01/2023 | 346,689,471.65 | 19.0977 |
| 27/01/2023 | 345,031,951.45 | 18.9919 |
| 26/01/2023 | 342,605,757.10 | 18.8542 |
| 25/01/2023 | 347,551,682.28 | 19.0139 |
| 24/01/2023 | 347,480,297.95 | 19.0045 |
| 23/01/2023 | 346,948,341.50 | 19.0129 |
| 20/01/2023 | 345,557,642.66 | 18.9314 |
| 19/01/2023 | 346,373,394.47 | 18.9727 |
| 18/01/2023 | 345,377,755.38 | 18.9192 |
| 17/01/2023 | 345,471,276.21 | 18.9261 |
| 16/01/2023 | 346,511,251.33 | 18.9771 |
| 13/01/2023 | 345,255,602.96 | 18.918 |
| 12/01/2023 | 346,501,833.77 | 18.9974 |
| 11/01/2023 | 345,722,193.59 | 18.9527 |
| 10/01/2023 | 345,863,633.77 | 18.9777 |
| 09/01/2023 | 347,693,320.52 | 19.0319 |
| 06/01/2023 | 345,201,026.77 | 18.894 |
| 05/01/2023 | 340,442,552.39 | 18.6173 |
| 04/01/2023 | 343,368,178.13 | 18.7751 |
| 03/01/2023 | 346,563,583.39 | 18.8316 |
| 30/12/2022 | 343,702,596.31 | 18.7092 |
| 29/12/2022 | 342,586,474.59 | 18.6839 |
| 28/12/2022 | 340,572,343.01 | 18.5531 |
| 27/12/2022 | 340,361,671.13 | 18.5063 |
| 26/12/2022 | 338,151,935.17 | 18.3813 |
| 23/12/2022 | 335,805,423.05 | 18.2465 |
| 22/12/2022 | 335,850,555.05 | 18.2629 |
| 21/12/2022 | 332,695,915.71 | 18.2479 |
| 20/12/2022 | 332,611,717.74 | 18.2815 |
| 19/12/2022 | 336,088,618.35 | 18.4537 |
| 16/12/2022 | 336,303,433.83 | 18.4497 |
| 15/12/2022 | 336,371,691.38 | 18.4802 |
| 14/12/2022 | 340,823,430.34 | 18.698 |
| 13/12/2022 | 339,121,574.43 | 18.5577 |
| 09/12/2022 | 337,672,481.43 | 18.5472 |
| 08/12/2022 | 337,819,642.36 | 18.5524 |
| 07/12/2022 | 337,159,088.21 | 18.5419 |
| 06/12/2022 | 339,549,667.54 | 18.6598 |
| 02/12/2022 | 339,177,935.74 | 18.651 |
| 01/12/2022 | 341,060,281.73 | 18.6655 |
| 30/11/2022 | 337,675,220.80 | 18.4701 |
| 29/11/2022 | 334,838,950.34 | 18.3132 |
| 28/11/2022 | 333,994,872.52 | 18.261 |
| 25/11/2022 | 335,757,480.72 | 18.2528 |
| 24/11/2022 | 336,417,289.03 | 18.2626 |
| 23/11/2022 | 336,109,683.15 | 18.2639 |
| 22/11/2022 | 333,035,442.64 | 18.1188 |
| 21/11/2022 | 334,083,468.90 | 18.161 |
| 18/11/2022 | 332,965,633.61 | 18.111 |
| 17/11/2022 | 334,242,510.58 | 18.1838 |
| 16/11/2022 | 335,200,986.92 | 18.2064 |
| 15/11/2022 | 336,601,123.12 | 18.2675 |
| 14/11/2022 | 332,354,908.28 | 18.1027 |
| 11/11/2022 | 336,271,096.69 | 18.3121 |
| 10/11/2022 | 335,501,336.44 | 18.194 |
| 09/11/2022 | 334,258,234.00 | 18.1406 |
| 08/11/2022 | 336,956,748.92 | 18.2895 |
| 07/11/2022 | 337,482,866.82 | 18.3301 |
| 04/11/2022 | 337,545,966.34 | 18.3086 |
| 03/11/2022 | 336,209,504.72 | 18.2934 |
| 02/11/2022 | 337,780,915.93 | 18.3151 |
| 01/11/2022 | 339,770,908.64 | 18.384 |
| 31/10/2022 | 336,989,706.49 | 18.3042 |
| 28/10/2022 | 335,075,313.85 | 18.2438 |
| 27/10/2022 | 335,509,136.35 | 18.3215 |
| 26/10/2022 | 335,958,057.89 | 18.247 |
| 25/10/2022 | 335,228,325.24 | 18.255 |
| 21/10/2022 | 333,118,359.80 | 18.1376 |
| 20/10/2022 | 333,805,850.36 | 18.1728 |
| 19/10/2022 | 331,635,108.22 | 18.1366 |
| 18/10/2022 | 332,352,039.87 | 18.1791 |
| 17/10/2022 | 327,191,862.14 | 17.9529 |
| 12/10/2022 | 324,086,722.09 | 17.775 |
| 11/10/2022 | 323,925,224.15 | 17.7569 |
| 10/10/2022 | 323,265,487.66 | 17.9402 |
| 07/10/2022 | 326,420,732.45 | 18.1194 |
| 06/10/2022 | 328,117,001.94 | 18.203 |
| 05/10/2022 | 324,535,997.88 | 18.0339 |
| 04/10/2022 | 321,500,786.01 | 17.9721 |
| 03/10/2022 | 317,737,589.06 | 17.6082 |
| 30/09/2022 | 325,346,029.81 | 18.0399 |
| 29/09/2022 | 324,409,601.72 | 18.0301 |
| 28/09/2022 | 328,492,421.28 | 18.1755 |
| 27/09/2022 | 328,495,889.81 | 18.2083 |
| 26/09/2022 | 332,011,753.08 | 18.4129 |
| 23/09/2022 | 336,770,316.42 | 18.6148 |
| 22/09/2022 | 339,562,422.35 | 18.8004 |
| 21/09/2022 | 337,326,695.98 | 18.6732 |
| 20/09/2022 | 340,206,969.38 | 18.8185 |
| 19/09/2022 | 336,710,882.08 | 18.6902 |
| 16/09/2022 | 337,469,001.73 | 18.7113 |
| 15/09/2022 | 342,147,270.07 | 18.9731 |
| 14/09/2022 | 345,211,837.05 | 19.1235 |
| 13/09/2022 | 344,913,589.21 | 19.1205 |
| 12/09/2022 | 344,572,741.28 | 19.135 |
| 09/09/2022 | 342,993,224.94 | 19.0225 |
| 08/09/2022 | 340,758,529.49 | 18.8974 |
| 07/09/2022 | 338,491,411.46 | 18.7685 |
| 06/09/2022 | 339,089,845.93 | 18.7504 |
| 05/09/2022 | 336,085,409.42 | 18.5729 |
| 02/09/2022 | 335,855,887.78 | 18.5337 |
| 01/09/2022 | 338,835,785.80 | 18.5006 |
| 31/08/2022 | 341,219,454.66 | 18.6378 |
| 30/08/2022 | 343,202,545.14 | 18.753 |
| 29/08/2022 | 339,470,024.87 | 18.5606 |
| 26/08/2022 | 341,787,156.43 | 18.6855 |
| 25/08/2022 | 341,239,244.97 | 18.6546 |
| 24/08/2022 | 338,638,530.61 | 18.5175 |
| 23/08/2022 | 337,634,052.39 | 18.4488 |
| 22/08/2022 | 333,241,556.83 | 18.2474 |
| 19/08/2022 | 334,497,944.34 | 18.327 |
| 18/08/2022 | 335,248,938.29 | 18.3656 |
| 17/08/2022 | 335,724,844.52 | 18.3567 |
| 16/08/2022 | 333,562,064.30 | 18.1778 |
| 15/08/2022 | 332,141,850.31 | 18.1163 |
| 11/08/2022 | 332,618,364.48 | 18.1327 |
| 10/08/2022 | 331,095,358.80 | 18.112 |
| 09/08/2022 | 330,187,106.78 | 18.1192 |
| 08/08/2022 | 328,733,741.02 | 18.0694 |
| 05/08/2022 | 329,518,756.70 | 18.1093 |
| 04/08/2022 | 327,500,828.41 | 17.9917 |
| 03/08/2022 | 328,587,387.37 | 18.0052 |
| 02/08/2022 | 325,775,943.31 | 17.8739 |
| 01/08/2022 | 325,305,616.69 | 17.9431 |
| 27/07/2022 | 319,030,010.09 | 17.6766 |
| 26/07/2022 | 314,626,498.58 | 17.4487 |
| 25/07/2022 | 317,172,554.20 | 17.5689 |
| 22/07/2022 | 314,303,798.58 | 17.4103 |
| 21/07/2022 | 313,760,582.22 | 17.3761 |
| 20/07/2022 | 307,487,274.14 | 17.2515 |
| 19/07/2022 | 303,646,566.42 | 17.0438 |
| 18/07/2022 | 306,418,786.27 | 17.1906 |
| 15/07/2022 | 306,094,318.26 | 17.1765 |
| 14/07/2022 | 305,475,564.32 | 17.1186 |
| 12/07/2022 | 308,108,131.30 | 17.2454 |
| 11/07/2022 | 311,505,115.80 | 17.4138 |
| 08/07/2022 | 312,271,032.70 | 17.4656 |
| 07/07/2022 | 315,019,486.22 | 17.5908 |
| 06/07/2022 | 309,527,015.18 | 17.3581 |
| 05/07/2022 | 309,152,131.04 | 17.3518 |
| 04/07/2022 | 317,117,608.93 | 17.7983 |
| 01/07/2022 | 320,078,543.53 | 17.975 |
| 30/06/2022 | 319,244,744.50 | 17.9844 |
| 29/06/2022 | 324,543,237.15 | 18.1435 |
| 28/06/2022 | 326,537,848.84 | 18.2429 |
| 27/06/2022 | 329,843,760.31 | 18.1805 |
| 24/06/2022 | 331,497,379.50 | 18.1326 |
| 23/06/2022 | 331,172,527.78 | 18.1303 |
| 22/06/2022 | 330,912,148.73 | 18.1495 |
| 21/06/2022 | 334,263,466.04 | 18.3424 |
| 20/06/2022 | 330,082,796.81 | 18.1142 |
| 17/06/2022 | 331,030,090.68 | 18.1541 |
| 16/06/2022 | 330,558,582.15 | 18.1315 |
| 15/06/2022 | 335,419,100.53 | 18.4036 |
| 14/06/2022 | 336,390,251.99 | 18.4518 |
| 13/06/2022 | 332,755,747.80 | 18.3328 |
| 10/06/2022 | 340,738,112.82 | 18.767 |
| 09/06/2022 | 343,500,790.92 | 18.8954 |
| 08/06/2022 | 343,432,480.67 | 18.8844 |
| 07/06/2022 | 341,196,994.62 | 18.7604 |
| 06/06/2022 | 343,245,195.39 | 18.8604 |
| 02/06/2022 | 344,027,023.36 | 18.9032 |
| 01/06/2022 | 346,350,228.05 | 19.0275 |
| 31/05/2022 | 347,159,596.28 | 19.0734 |
| 30/05/2022 | 346,207,874.91 | 19.0159 |
| 27/05/2022 | 341,743,381.35 | 18.8027 |
| 26/05/2022 | 342,528,085.26 | 18.8574 |
| 25/05/2022 | 340,065,025.47 | 18.707 |
| 24/05/2022 | 339,629,202.27 | 18.6901 |
| 23/05/2022 | 340,131,906.17 | 18.7669 |
| 20/05/2022 | 338,875,328.19 | 18.6871 |
| 19/05/2022 | 335,041,658.75 | 18.461 |
| 18/05/2022 | 340,525,463.77 | 18.797 |
| 17/05/2022 | 337,219,771.96 | 18.6731 |
| 13/05/2022 | 327,086,131.26 | 18.0984 |
| 12/05/2022 | 325,489,605.70 | 18.0117 |
| 11/05/2022 | 335,594,847.45 | 18.5765 |
| 10/05/2022 | 341,049,782.52 | 18.8578 |
| 09/05/2022 | 333,763,870.45 | 18.4704 |
| 06/05/2022 | 341,508,806.15 | 18.8642 |
| 05/05/2022 | 344,040,678.66 | 19.0525 |
| 03/05/2022 | 346,681,754.73 | 19.2348 |
| 29/04/2022 | 354,447,734.59 | 19.7288 |
| 28/04/2022 | 352,823,742.00 | 19.6581 |
| 27/04/2022 | 350,067,125.33 | 19.5096 |
| 26/04/2022 | 350,781,362.22 | 19.556 |
| 25/04/2022 | 352,971,782.59 | 19.6786 |
| 22/04/2022 | 353,384,297.82 | 19.6698 |
| 21/04/2022 | 371,107,013.26 | 19.6488 |
| 20/04/2022 | 371,372,057.11 | 19.563 |
| 19/04/2022 | 369,539,045.27 | 19.4638 |
| 18/04/2022 | 364,871,382.23 | 19.2284 |
| 12/04/2022 | 364,172,886.54 | 19.1871 |
| 11/04/2022 | 365,457,547.29 | 19.0512 |
| 08/04/2022 | 369,162,563.95 | 19.2223 |
| 07/04/2022 | 367,885,373.91 | 19.165 |
| 05/04/2022 | 370,270,184.19 | 19.2791 |
| 04/04/2022 | 372,682,274.77 | 19.3791 |
| 01/04/2022 | 370,583,124.06 | 19.2928 |
| 31/03/2022 | 367,083,916.91 | 19.218 |
| 30/03/2022 | 366,054,716.27 | 19.2473 |
| 29/03/2022 | 365,352,043.33 | 19.1805 |
| 28/03/2022 | 363,386,676.14 | 19.114 |
| 25/03/2022 | 360,504,295.87 | 18.9134 |
| 24/03/2022 | 365,403,753.14 | 19.045 |
| 23/03/2022 | 366,241,812.11 | 19.0981 |
| 22/03/2022 | 364,121,810.96 | 18.9532 |
| 21/03/2022 | 364,467,953.85 | 18.979 |
| 18/03/2022 | 364,734,080.98 | 19.002 |
| 17/03/2022 | 368,198,439.91 | 18.9115 |
| 16/03/2022 | 365,776,298.77 | 18.7863 |
| 15/03/2022 | 359,779,378.45 | 18.4698 |
| 14/03/2022 | 362,490,571.40 | 18.6191 |
| 11/03/2022 | 363,839,622.29 | 18.6907 |
| 10/03/2022 | 364,783,225.75 | 18.5838 |
| 09/03/2022 | 359,288,968.20 | 18.6101 |
| 08/03/2022 | 347,917,976.33 | 18.2323 |
| 07/03/2022 | 353,871,681.91 | 18.3667 |
| 04/03/2022 | 363,333,088.15 | 18.9781 |
| 03/03/2022 | 368,302,180.37 | 19.1851 |
| 02/03/2022 | 366,783,832.05 | 19.1022 |
| 01/03/2022 | 371,153,769.67 | 19.2045 |
| 28/02/2022 | 366,579,803.42 | 19.0133 |
| 25/02/2022 | 364,220,888.61 | 18.9344 |
| 24/02/2022 | 357,970,501.63 | 18.6508 |
| 23/02/2022 | 367,331,598.30 | 19.1243 |
| 22/02/2022 | 363,311,004.38 | 18.854 |
| 21/02/2022 | 364,066,644.33 | 18.8172 |
| 18/02/2022 | 368,113,422.43 | 19.0514 |
| 17/02/2022 | 366,757,474.10 | 18.969 |
| 15/02/2022 | 367,311,047.37 | 18.9006 |
| 14/02/2022 | 366,548,726.45 | 18.6339 |
| 11/02/2022 | 371,768,806.97 | 18.8202 |
| 10/02/2022 | 377,765,392.76 | 18.9649 |
| 09/02/2022 | 379,236,687.96 | 19.0446 |
| 08/02/2022 | 381,032,766.67 | 19.116 |
| 07/02/2022 | 379,591,428.43 | 19.0529 |
| 04/02/2022 | 380,068,252.21 | 19.0656 |
| 03/02/2022 | 379,147,842.78 | 19.0878 |
| 02/02/2022 | 383,254,675.86 | 19.2679 |
| 01/02/2022 | 381,867,242.46 | 19.2114 |
| 31/01/2022 | 374,030,217.47 | 18.9634 |
| 28/01/2022 | 376,114,790.36 | 18.8221 |
| 27/01/2022 | 377,406,899.65 | 18.7161 |
| 26/01/2022 | 382,159,330.12 | 18.7811 |
| 25/01/2022 | 378,565,678.94 | 18.8698 |
| 24/01/2022 | 378,701,159.21 | 18.8357 |
| 21/01/2022 | 384,550,903.18 | 19.0941 |
| 20/01/2022 | 383,554,491.96 | 19.0448 |
| 19/01/2022 | 386,366,870.68 | 19.2367 |
| 18/01/2022 | 389,778,578.16 | 19.4344 |
| 17/01/2022 | 392,675,676.09 | 19.6509 |
| 14/01/2022 | 398,939,935.82 | 19.7758 |
| 13/01/2022 | 393,717,078.64 | 19.943 |
| 12/01/2022 | 384,414,970.94 | 19.7915 |
| 11/01/2022 | 368,447,311.97 | 19.5755 |
| 10/01/2022 | 355,823,022.32 | 19.5727 |
| 07/01/2022 | 355,290,254.79 | 19.6961 |
| 06/01/2022 | 363,706,078.04 | 19.6059 |
| 05/01/2022 | 358,377,872.32 | 19.7878 |
| 04/01/2022 | 354,638,165.53 | 19.6492 |
| 30/12/2021 | 345,586,754.90 | 19.3168 |
| 29/12/2021 | 338,776,484.46 | 19.2222 |
| 28/12/2021 | 321,919,399.09 | 19.0171 |
| 27/12/2021 | 322,030,039.46 | 19.0655 |
| 24/12/2021 | 316,130,170.64 | 18.967 |
| 23/12/2021 | 314,546,696.35 | 19.0378 |
| 22/12/2021 | 313,652,125.82 | 19.0044 |
| 21/12/2021 | 311,681,749.09 | 18.8764 |
| 20/12/2021 | 308,282,359.42 | 18.7109 |
| 17/12/2021 | 301,195,715.87 | 18.8223 |
| 16/12/2021 | 301,678,682.24 | 18.8963 |
| 15/12/2021 | 294,624,955.57 | 18.6516 |
| 14/12/2021 | 287,878,864.34 | 18.7075 |
| 13/12/2021 | 286,360,722.34 | 18.6988 |
| 09/12/2021 | 283,141,726.14 | 18.5505 |
| 08/12/2021 | 282,135,109.70 | 18.5657 |
| 07/12/2021 | 280,307,918.02 | 18.5601 |
| 03/12/2021 | 275,292,499.04 | 18.2544 |
| 02/12/2021 | 272,055,269.42 | 18.087 |
| 01/12/2021 | 273,374,919.65 | 18.1305 |
| 30/11/2021 | 268,349,444.94 | 17.8399 |
| 29/11/2021 | 270,593,512.67 | 18.0711 |
| 26/11/2021 | 271,193,496.60 | 18.2319 |
| 25/11/2021 | 277,919,059.90 | 18.6211 |
| 24/11/2021 | 276,292,901.18 | 18.4658 |
| 23/11/2021 | 265,896,474.43 | 18.2604 |
| 22/11/2021 | 265,966,979.47 | 18.3022 |
| 19/11/2021 | 264,202,028.46 | 18.2005 |
| 18/11/2021 | 259,472,297.28 | 18.2792 |
| 17/11/2021 | 257,819,406.58 | 18.1845 |
| 16/11/2021 | 251,703,864.38 | 18.1769 |
| 15/11/2021 | 248,911,238.57 | 17.9894 |
| 12/11/2021 | 247,264,405.60 | 17.8769 |
| 11/11/2021 | 240,449,272.51 | 17.8209 |
| 10/11/2021 | 238,586,125.54 | 17.7643 |
| 09/11/2021 | 233,917,993.74 | 17.7181 |
| 08/11/2021 | 232,016,888.29 | 17.5633 |
| 05/11/2021 | 231,513,631.24 | 17.4951 |
| 04/11/2021 | 227,477,754.44 | 17.406 |
| 03/11/2021 | 224,515,679.60 | 17.1871 |
| 02/11/2021 | 221,124,680.59 | 17.3726 |
| 01/11/2021 | 220,449,668.46 | 17.482 |
| 29/10/2021 | 219,036,803.04 | 17.5155 |
| 28/10/2021 | 210,205,370.83 | 17.3828 |
| 27/10/2021 | 204,709,262.26 | 17.473 |
| 26/10/2021 | 198,097,766.47 | 17.4525 |
| 25/10/2021 | 190,489,401.28 | 17.4096 |
| 21/10/2021 | 186,009,212.31 | 17.5164 |
| 20/10/2021 | 178,991,946.01 | 17.4021 |
| 19/10/2021 | 171,757,433.59 | 17.2352 |
| 18/10/2021 | 167,343,099.73 | 17.3032 |
| 15/10/2021 | 166,782,821.61 | 17.2301 |
| 14/10/2021 | 167,206,680.30 | 17.2692 |
| 12/10/2021 | 166,868,228.80 | 17.2875 |
| 11/10/2021 | 166,887,351.33 | 17.2664 |
| 08/10/2021 | 168,143,007.28 | 17.3034 |
| 07/10/2021 | 168,279,102.88 | 17.3006 |
| 06/10/2021 | 166,781,248.29 | 17.1489 |
| 05/10/2021 | 165,885,745.23 | 17.0612 |
| 04/10/2021 | 165,606,825.63 | 16.9849 |
| 01/10/2021 | 164,670,482.02 | 16.9036 |
| 30/09/2021 | 163,506,128.04 | 16.8227 |
| 29/09/2021 | 165,700,412.46 | 16.935 |
| 28/09/2021 | 164,411,615.39 | 16.9019 |
| 27/09/2021 | 163,690,889.29 | 16.8291 |
| 23/09/2021 | 166,445,320.14 | 17.1405 |
| 22/09/2021 | 168,009,275.62 | 17.3123 |
| 21/09/2021 | 167,400,952.60 | 17.3381 |
| 20/09/2021 | 164,823,528.53 | 17.1053 |
| 17/09/2021 | 173,101,659.93 | 17.4027 |
| 16/09/2021 | 171,196,951.59 | 17.3629 |
| 15/09/2021 | 169,220,135.99 | 17.1397 |
| 14/09/2021 | 168,999,724.02 | 17.0843 |
| 13/09/2021 | 169,165,011.44 | 17.1227 |
| 10/09/2021 | 168,106,865.05 | 16.9664 |
| 09/09/2021 | 166,389,311.28 | 16.8424 |
| 08/09/2021 | 166,422,900.08 | 16.8414 |
| 07/09/2021 | 166,838,294.46 | 16.8381 |
| 06/09/2021 | 169,481,288.21 | 17.051 |
| 03/09/2021 | 169,812,242.94 | 17.0736 |
| 02/09/2021 | 170,085,651.64 | 17.0873 |
| 01/09/2021 | 169,944,427.03 | 17.0189 |
| 31/08/2021 | 169,513,292.57 | 17.0435 |
| 30/08/2021 | 169,319,795.25 | 17.0164 |
| 27/08/2021 | 167,620,533.91 | 16.905 |
| 26/08/2021 | 170,828,774.13 | 16.8536 |
| 25/08/2021 | 170,710,326.69 | 16.842 |
| 24/08/2021 | 168,501,343.85 | 16.6973 |
| 23/08/2021 | 168,978,130.80 | 16.6687 |
| 20/08/2021 | 168,435,117.90 | 16.6351 |
| 19/08/2021 | 167,347,001.29 | 16.5407 |
| 18/08/2021 | 165,517,756.68 | 16.5525 |
| 17/08/2021 | 165,550,499.12 | 16.4566 |
| 16/08/2021 | 162,248,823.89 | 16.2884 |
| 13/08/2021 | 161,985,378.49 | 16.3564 |
| 11/08/2021 | 162,848,445.90 | 16.5472 |
| 10/08/2021 | 166,736,870.01 | 16.9428 |
| 09/08/2021 | 166,612,563.95 | 16.956 |
| 06/08/2021 | 167,190,198.36 | 16.9692 |
| 05/08/2021 | 167,490,401.09 | 17.0138 |
| 04/08/2021 | 167,585,559.80 | 17.1057 |
| 03/08/2021 | 165,344,814.15 | 16.9199 |
| 02/08/2021 | 161,658,888.73 | 16.5709 |
| 30/07/2021 | 160,833,198.61 | 16.4894 |
| 29/07/2021 | 162,334,315.34 | 16.6672 |
| 27/07/2021 | 161,973,681.20 | 16.8237 |
| 23/07/2021 | 162,596,241.40 | 16.9213 |
| 22/07/2021 | 163,642,884.28 | 17.0448 |
| 21/07/2021 | 161,593,195.66 | 16.8482 |
| 20/07/2021 | 160,682,279.48 | 16.7851 |
| 19/07/2021 | 161,708,649.82 | 16.985 |
| 16/07/2021 | 162,426,029.26 | 17.0651 |
| 15/07/2021 | 163,581,031.36 | 16.9747 |
| 14/07/2021 | 165,271,962.26 | 17.0274 |
| 13/07/2021 | 163,362,432.76 | 16.8219 |
| 12/07/2021 | 161,509,432.23 | 16.6093 |
| 09/07/2021 | 160,265,635.53 | 16.4751 |
| 08/07/2021 | 158,315,076.94 | 16.342 |
| 07/07/2021 | 161,227,204.31 | 16.6944 |
| 06/07/2021 | 159,722,239.19 | 16.724 |
| 05/07/2021 | 159,165,703.30 | 16.6329 |
| 02/07/2021 | 155,245,780.16 | 16.6223 |
| 01/07/2021 | 157,610,304.07 | 16.7784 |
| 30/06/2021 | 157,133,970.08 | 16.754 |
| 29/06/2021 | 157,419,193.76 | 16.7386 |
| 28/06/2021 | 156,446,650.48 | 16.623 |
| 25/06/2021 | 154,577,001.87 | 16.4004 |
| 24/06/2021 | 153,555,587.26 | 16.4996 |
| 23/06/2021 | 154,227,830.39 | 16.5778 |
| 22/06/2021 | 155,963,264.87 | 16.5971 |
| 21/06/2021 | 157,674,340.21 | 16.565 |
| 18/06/2021 | 158,100,529.47 | 16.6511 |
| 17/06/2021 | 157,636,716.91 | 16.6239 |
| 16/06/2021 | 157,067,055.77 | 16.6602 |
| 15/06/2021 | 156,243,651.12 | 16.6067 |
| 14/06/2021 | 155,338,546.38 | 16.6485 |
| 11/06/2021 | 153,507,379.39 | 16.6459 |
| 10/06/2021 | 152,477,124.83 | 16.5941 |
| 09/06/2021 | 152,204,808.28 | 16.6261 |
| 08/06/2021 | 151,912,040.14 | 16.5909 |
| 07/06/2021 | 150,254,679.96 | 16.5378 |
| 04/06/2021 | 148,940,999.54 | 16.5539 |
| 02/06/2021 | 149,485,151.21 | 16.5912 |
| 01/06/2021 | 147,466,058.64 | 16.5432 |
| 31/05/2021 | 145,304,839.05 | 16.3711 |
| 28/05/2021 | 142,600,841.93 | 16.1843 |
| 27/05/2021 | 142,352,544.77 | 16.1929 |
| 25/05/2021 | 142,220,891.25 | 16.1059 |
| 24/05/2021 | 141,629,041.89 | 16.0704 |
| 21/05/2021 | 140,029,356.45 | 15.9011 |
| 20/05/2021 | 145,899,332.24 | 15.9329 |
| 19/05/2021 | 144,974,624.49 | 15.9116 |
| 18/05/2021 | 153,092,996.51 | 15.8992 |
| 17/05/2021 | 159,735,419.52 | 15.6974 |
| 14/05/2021 | 168,116,617.64 | 15.7336 |
| 13/05/2021 | 166,622,670.17 | 15.7469 |
| 12/05/2021 | 168,196,971.40 | 15.9684 |
| 11/05/2021 | 168,025,850.53 | 16.0066 |
| 10/05/2021 | 170,379,369.17 | 16.2164 |
| 07/05/2021 | 171,273,153.04 | 16.1019 |
| 06/05/2021 | 170,441,768.57 | 16.0472 |
| 05/05/2021 | 166,882,844.34 | 15.7279 |
| 30/04/2021 | 168,675,626.90 | 15.9385 |
| 29/04/2021 | 168,536,585.57 | 15.954 |
| 28/04/2021 | 167,603,799.99 | 15.8681 |
| 27/04/2021 | 167,155,356.77 | 15.6234 |
| 26/04/2021 | 168,219,643.12 | 15.6158 |
| 23/04/2021 | 166,154,772.83 | 15.4498 |
| 22/04/2021 | 167,957,100.81 | 15.5836 |
| 21/04/2021 | 169,138,567.99 | 15.6861 |
| 20/04/2021 | 167,538,362.71 | 15.6154 |
| 19/04/2021 | 167,310,993.46 | 15.7066 |
| 16/04/2021 | 163,383,250.67 | 15.2343 |
| 12/04/2021 | 161,357,853.00 | 15.033 |
| 09/04/2021 | 163,289,616.29 | 15.3132 |
| 08/04/2021 | 165,569,476.68 | 15.3434 |
| 07/04/2021 | 165,611,567.97 | 15.1904 |
| 05/04/2021 | 167,616,982.58 | 15.4739 |
| 02/04/2021 | 168,534,078.44 | 15.6672 |
| 01/04/2021 | 167,799,120.70 | 15.6806 |
| 31/03/2021 | 163,384,914.70 | 15.5292 |
| 30/03/2021 | 162,435,537.95 | 15.5723 |
| 29/03/2021 | 167,573,538.30 | 15.526 |
| 26/03/2021 | 166,165,156.91 | 15.4522 |
| 25/03/2021 | 164,034,962.35 | 15.4708 |
| 24/03/2021 | 162,813,508.10 | 15.5167 |
| 23/03/2021 | 162,304,386.73 | 15.529 |
| 22/03/2021 | 160,441,799.67 | 15.4322 |
| 19/03/2021 | 159,602,930.83 | 15.4659 |
| 18/03/2021 | 157,569,162.72 | 15.3547 |
| 17/03/2021 | 153,316,721.29 | 15.2814 |
| 16/03/2021 | 151,609,686.10 | 15.2743 |
| 15/03/2021 | 147,350,743.59 | 15.0763 |
| 12/03/2021 | 146,629,164.09 | 15.0406 |
| 11/03/2021 | 144,487,521.88 | 15.0017 |
| 10/03/2021 | 144,972,504.05 | 15.1155 |
| 09/03/2021 | 143,369,695.66 | 14.9753 |
| 08/03/2021 | 143,945,728.07 | 14.8119 |
| 05/03/2021 | 143,490,228.95 | 14.8029 |
| 04/03/2021 | 139,033,040.70 | 14.7135 |
| 03/03/2021 | 139,507,314.60 | 14.8131 |
| 02/03/2021 | 134,766,015.91 | 14.486 |
| 01/03/2021 | 133,244,404.05 | 14.3203 |
| 25/02/2021 | 133,092,399.85 | 14.249 |
| 24/02/2021 | 130,950,712.61 | 14.0576 |
| 23/02/2021 | 131,280,959.34 | 14.0684 |
| 22/02/2021 | 129,777,891.65 | 13.9186 |
| 19/02/2021 | 131,855,814.57 | 14.187 |
| 18/02/2021 | 132,942,356.99 | 14.2963 |
| 17/02/2021 | 132,354,001.59 | 14.213 |
| 16/02/2021 | 132,156,896.08 | 14.2365 |
| 15/02/2021 | 131,646,222.40 | 14.2219 |
| 11/02/2021 | 129,730,963.88 | 13.9954 |
| 10/02/2021 | 127,718,869.46 | 13.7468 |
| 09/02/2021 | 129,088,868.55 | 13.8865 |
| 08/02/2021 | 128,566,500.59 | 13.8334 |
| 05/02/2021 | 128,482,053.88 | 13.7406 |
| 04/02/2021 | 127,206,071.55 | 13.5862 |
| 03/02/2021 | 127,340,985.97 | 13.5416 |
| 02/02/2021 | 123,324,885.76 | 13.5102 |
| 01/02/2021 | 121,722,236.15 | 13.351 |
| 29/01/2021 | 120,089,857.69 | 13.2237 |
| 28/01/2021 | 118,169,081.92 | 13.1483 |
| 27/01/2021 | 120,631,685.50 | 13.4365 |
| 26/01/2021 | 119,937,988.03 | 13.379 |
| 25/01/2021 | 117,926,083.59 | 13.3291 |
| 22/01/2021 | 116,646,399.86 | 13.1497 |
| 21/01/2021 | 118,505,726.49 | 13.2242 |
| 20/01/2021 | 119,267,777.48 | 13.2166 |
| 19/01/2021 | 115,395,650.93 | 13.2452 |
| 18/01/2021 | 114,016,663.46 | 13.1041 |
| 15/01/2021 | 112,578,000.57 | 12.953 |
| 14/01/2021 | 106,426,984.55 | 13.0062 |
| 13/01/2021 | 102,638,496.39 | 13.0474 |
| 12/01/2021 | 102,338,223.38 | 13.0299 |
| 11/01/2021 | 101,115,676.89 | 12.9108 |
| 08/01/2021 | 100,058,267.51 | 12.7582 |
| 07/01/2021 | 100,894,963.13 | 12.8314 |
| 06/01/2021 | 99,761,254.74 | 12.6833 |
| 05/01/2021 | 100,407,663.49 | 12.7582 |
| 04/01/2021 | 98,826,420.17 | 12.5749 |
| 30/12/2020 | 96,583,874.81 | 12.322 |
| 29/12/2020 | 97,689,276.77 | 12.4801 |
| 28/12/2020 | 96,224,262.55 | 12.2836 |
| 25/12/2020 | 98,160,797.72 | 12.5265 |
| 24/12/2020 | 95,085,359.99 | 12.1369 |
| 23/12/2020 | 92,760,691.29 | 11.8406 |
| 22/12/2020 | 91,665,054.24 | 11.7858 |
| 21/12/2020 | 90,538,082.94 | 11.5825 |
| 18/12/2020 | 94,910,378.92 | 12.2012 |
| 17/12/2020 | 93,972,756.58 | 12.086 |
| 16/12/2020 | 95,232,260.14 | 11.9464 |
| 15/12/2020 | 94,343,206.08 | 11.8257 |
| 14/12/2020 | 93,651,238.06 | 11.73 |
| 09/12/2020 | 94,508,081.26 | 11.8001 |
| 08/12/2020 | 95,863,758.41 | 11.9582 |
| 04/12/2020 | 94,658,975.67 | 11.8043 |
| 03/12/2020 | 94,662,870.36 | 11.8057 |
| 02/12/2020 | 93,326,801.85 | 11.6362 |
| 01/12/2020 | 93,536,843.10 | 11.6594 |
| 30/11/2020 | 93,269,877.26 | 11.5752 |
| 27/11/2020 | 94,645,664.05 | 11.633 |
| 26/11/2020 | 93,209,089.42 | 11.4418 |
| 25/11/2020 | 91,731,032.30 | 11.2912 |
| 24/11/2020 | 91,340,300.30 | 11.2449 |
| 23/11/2020 | 92,963,703.62 | 11.4228 |
| 20/11/2020 | 92,684,715.69 | 11.3971 |
| 19/11/2020 | 92,432,221.72 | 11.3662 |
| 18/11/2020 | 91,874,865.48 | 11.2971 |
| 17/11/2020 | 90,789,738.18 | 11.1568 |
| 16/11/2020 | 91,009,282.75 | 11.1816 |
| 13/11/2020 | 90,492,280.24 | 11.1185 |
| 12/11/2020 | 89,903,556.23 | 11.0461 |
| 11/11/2020 | 89,593,113.53 | 11.0013 |
| 10/11/2020 | 88,271,004.92 | 10.8251 |
| 09/11/2020 | 91,452,421.38 | 11.2151 |
| 06/11/2020 | 91,215,782.10 | 11.1864 |
| 05/11/2020 | 92,761,279.49 | 11.3665 |
| 04/11/2020 | 91,975,859.46 | 11.2703 |
| 03/11/2020 | 91,860,457.57 | 11.2563 |
| 02/11/2020 | 90,986,055.32 | 11.1496 |
| 30/10/2020 | 90,968,961.22 | 11.1476 |
| 29/10/2020 | 86,429,070.19 | 11.211 |
| 28/10/2020 | 86,383,180.03 | 11.2055 |
| 27/10/2020 | 86,002,069.70 | 11.1565 |
| 26/10/2020 | 85,370,285.99 | 11.0735 |
| 22/10/2020 | 85,460,803.28 | 11.0855 |
| 21/10/2020 | 85,082,794.46 | 11.0365 |
| 20/10/2020 | 87,473,377.29 | 10.9798 |
| 19/10/2020 | 89,425,933.05 | 10.8555 |
| 16/10/2020 | 90,123,742.37 | 11.0889 |
| 15/10/2020 | 91,032,175.76 | 11.2106 |
| 14/10/2020 | 93,504,602.41 | 11.5147 |
| 12/10/2020 | 93,001,566.78 | 11.4529 |
| 09/10/2020 | 92,228,350.66 | 11.3639 |
| 08/10/2020 | 93,219,277.88 | 11.47 |
| 07/10/2020 | 92,971,534.41 | 11.438 |
| 06/10/2020 | 91,418,897.16 | 11.2323 |
| 05/10/2020 | 91,432,388.07 | 11.2341 |
| 02/10/2020 | 90,667,144.71 | 11.1451 |
| 01/10/2020 | 90,308,872.57 | 11.105 |
| 30/09/2020 | 88,571,321.47 | 10.8839 |
| 29/09/2020 | 91,589,168.13 | 11.0022 |
| 28/09/2020 | 94,520,104.91 | 11.0637 |
| 25/09/2020 | 93,839,932.08 | 10.9845 |
| 24/09/2020 | 94,699,747.94 | 11.0744 |
| 23/09/2020 | 95,167,563.87 | 11.1245 |
| 22/09/2020 | 93,026,892.46 | 10.8746 |
| 21/09/2020 | 93,087,344.44 | 10.882 |
| 18/09/2020 | 93,614,786.20 | 10.9448 |
| 17/09/2020 | 92,709,252.56 | 10.8396 |
| 16/09/2020 | 93,678,475.70 | 10.9539 |
| 15/09/2020 | 93,061,528.70 | 10.8829 |
| 14/09/2020 | 89,648,605.47 | 10.6457 |
| 11/09/2020 | 89,998,490.41 | 10.6874 |
| 10/09/2020 | 92,641,958.63 | 11.008 |
| 09/09/2020 | 92,758,310.65 | 11.1228 |
| 08/09/2020 | 92,549,766.49 | 11.10 |
| 03/09/2020 | 94,417,596.29 | 11.3011 |
| 02/09/2020 | 94,147,667.50 | 11.2693 |
| 01/09/2020 | 93,033,309.35 | 11.1175 |
| 31/08/2020 | 93,574,321.09 | 11.1873 |
| 28/08/2020 | 93,764,927.67 | 11.252 |
| 27/08/2020 | 94,345,023.46 | 11.2895 |
| 26/08/2020 | 94,021,620.73 | 11.2749 |
| 25/08/2020 | 93,424,258.11 | 11.14 |
| 24/08/2020 | 90,477,993.04 | 11.2571 |
| 21/08/2020 | 88,254,889.97 | 10.9787 |
| 20/08/2020 | 86,468,523.50 | 10.7736 |
| 19/08/2020 | 86,389,434.31 | 10.7393 |
| 18/08/2020 | 85,757,800.81 | 10.8166 |
| 17/08/2020 | 85,754,130.53 | 10.6726 |
| 14/08/2020 | 86,613,764.95 | 10.78 |
| 13/08/2020 | 86,551,193.92 | 10.7683 |
| 11/08/2020 | 89,259,311.76 | 11.1038 |
| 10/08/2020 | 90,208,603.90 | 11.2307 |
| 07/08/2020 | 89,342,280.15 | 11.1234 |
| 06/08/2020 | 89,197,101.61 | 11.1059 |
| 05/08/2020 | 90,558,261.35 | 11.2683 |
| 04/08/2020 | 98,320,574.37 | 11.2432 |
| 03/08/2020 | 97,533,342.78 | 11.1551 |
| 31/07/2020 | 96,715,962.62 | 11.0621 |
| 30/07/2020 | 93,998,903.23 | 10.8343 |
| 29/07/2020 | 95,059,616.12 | 10.9584 |
| 24/07/2020 | 94,686,472.18 | 10.9083 |
| 23/07/2020 | 94,890,286.80 | 10.9399 |
| 22/07/2020 | 95,101,460.30 | 10.9603 |
| 21/07/2020 | 97,938,167.70 | 11.1423 |
| 20/07/2020 | 97,786,184.76 | 11.1318 |
| 17/07/2020 | 96,414,051.65 | 10.9755 |
| 16/07/2020 | 94,961,792.54 | 10.8414 |
| 15/07/2020 | 96,878,105.87 | 10.8797 |
| 14/07/2020 | 95,826,247.61 | 10.7491 |
| 13/07/2020 | 95,891,459.35 | 10.7742 |
| 10/07/2020 | 95,774,165.35 | 10.7584 |
| 09/07/2020 | 96,025,634.17 | 10.7982 |
| 08/07/2020 | 93,976,672.61 | 10.6769 |
| 07/07/2020 | 94,217,355.97 | 10.6979 |
| 03/07/2020 | 95,865,144.52 | 10.6525 |
| 02/07/2020 | 99,808,066.62 | 10.5167 |
| 01/07/2020 | 99,446,728.89 | 10.3686 |
| 30/06/2020 | 98,579,588.50 | 10.2713 |
| 29/06/2020 | 97,878,718.89 | 10.1987 |
| 26/06/2020 | 97,245,554.21 | 10.1285 |
| 25/06/2020 | 97,320,062.33 | 10.1605 |
| 24/06/2020 | 96,608,267.41 | 10.0826 |
| 23/06/2020 | 99,563,378.46 | 10.2843 |
| 22/06/2020 | 100,894,755.08 | 10.2192 |
| 19/06/2020 | 100,859,816.87 | 10.2163 |
| 18/06/2020 | 100,228,998.81 | 10.1528 |
| 17/06/2020 | 99,853,002.01 | 10.1137 |
| 16/06/2020 | 98,516,623.40 | 9.9781 |
| 15/06/2020 | 96,392,176.02 | 9.7676 |
| 12/06/2020 | 100,158,667.11 | 10.1159 |
| 11/06/2020 | 99,661,575.69 | 10.0486 |
| 10/06/2020 | 99,547,560.48 | 10.0383 |
| 09/06/2020 | 98,681,942.10 | 9.9525 |
| 08/06/2020 | 103,291,430.13 | 10.0901 |
| 05/06/2020 | 100,797,931.25 | 10.041 |
| 04/06/2020 | 99,725,804.51 | 9.9335 |
| 02/06/2020 | 98,685,174.95 | 9.8285 |
| 01/06/2020 | 97,758,182.71 | 9.7386 |
| 29/05/2020 | 96,167,242.15 | 9.5816 |
| 28/05/2020 | 104,490,011.17 | 9.5574 |
| 27/05/2020 | 105,139,068.98 | 9.6186 |
| 26/05/2020 | 104,883,101.68 | 9.5852 |
| 25/05/2020 | 104,331,264.32 | 9.5485 |
| 22/05/2020 | 102,616,530.08 | 9.3989 |
| 21/05/2020 | 102,541,077.72 | 9.3804 |
| 20/05/2020 | 102,828,658.89 | 9.4091 |
| 19/05/2020 | 101,656,858.22 | 9.2192 |
| 18/05/2020 | 99,339,990.17 | 9.0076 |
| 15/05/2020 | 97,856,925.84 | 8.8714 |
| 14/05/2020 | 96,611,427.18 | 8.7598 |
| 13/05/2020 | 99,491,420.28 | 8.8651 |
| 12/05/2020 | 98,407,493.83 | 8.7863 |
| 11/05/2020 | 97,194,495.55 | 8.6777 |
| 08/05/2020 | 95,206,877.48 | 8.5002 |
| 07/05/2020 | 94,075,066.40 | 8.3994 |
| 05/05/2020 | 95,316,270.36 | 8.5115 |
| 30/04/2020 | 96,618,646.23 | 8.6337 |
| 29/04/2020 | 95,878,082.67 | 8.5681 |
| 28/04/2020 | 95,225,962.75 | 8.5109 |
| 27/04/2020 | 94,747,878.42 | 8.4683 |
| 24/04/2020 | 93,833,820.69 | 8.387 |
| 23/04/2020 | 95,634,042.92 | 8.4825 |
| 22/04/2020 | 93,947,382.56 | 8.3297 |
| 21/04/2020 | 93,439,725.20 | 8.2806 |
| 20/04/2020 | 94,568,755.95 | 8.2546 |
| 17/04/2020 | 92,318,857.64 | 8.0775 |
| 16/04/2020 | 89,659,615.78 | 7.8529 |
| 15/04/2020 | 91,817,608.13 | 8.0455 |
| 14/04/2020 | 94,050,064.11 | 8.1793 |
| 13/04/2020 | 92,926,249.88 | 8.082 |
| 10/04/2020 | 91,750,405.37 | 7.9585 |
| 09/04/2020 | 90,242,592.55 | 7.8266 |
| 08/04/2020 | 89,510,659.82 | 7.7641 |
| 07/04/2020 | 89,119,760.85 | 7.7446 |
| 03/04/2020 | 83,713,863.18 | 7.2748 |
| 02/04/2020 | 83,401,135.68 | 7.2474 |
| 01/04/2020 | 81,349,252.55 | 7.0696 |
| 31/03/2020 | 81,765,644.39 | 7.1059 |
| 30/03/2020 | 79,037,865.19 | 6.8703 |
| 27/03/2020 | 79,705,907.15 | 6.9283 |
| 26/03/2020 | 78,402,508.45 | 6.8092 |
| 25/03/2020 | 77,432,405.73 | 6.7252 |
| 24/03/2020 | 76,417,432.04 | 6.5094 |
| 23/03/2020 | 78,747,244.22 | 6.7067 |
| 20/03/2020 | 87,613,955.41 | 7.4476 |
| 19/03/2020 | 81,690,949.29 | 6.9176 |
| 18/03/2020 | 81,856,424.72 | 6.9318 |
| 17/03/2020 | 81,288,693.93 | 6.8828 |
| 16/03/2020 | 86,496,819.73 | 7.0479 |
| 13/03/2020 | 93,202,667.40 | 7.5903 |
| 12/03/2020 | 94,143,327.70 | 7.6623 |
| 11/03/2020 | 106,057,842.27 | 8.6115 |
| 10/03/2020 | 108,603,977.59 | 8.8066 |
| 09/03/2020 | 106,085,724.45 | 8.6045 |
| 06/03/2020 | 111,400,583.06 | 9.0357 |
| 05/03/2020 | 113,216,086.24 | 9.181 |
| 04/03/2020 | 111,852,018.36 | 9.0655 |
| 03/03/2020 | 110,340,392.91 | 8.9415 |
| 02/03/2020 | 107,335,521.61 | 8.6955 |
| 28/02/2020 | 109,152,479.69 | 8.843 |
| 27/02/2020 | 114,391,779.51 | 9.2476 |
| 26/02/2020 | 111,634,227.75 | 9.021 |
| 25/02/2020 | 118,171,674.49 | 9.4859 |
| 24/02/2020 | 118,204,604.04 | 9.4867 |
| 21/02/2020 | 123,188,957.42 | 9.8869 |
| 20/02/2020 | 121,283,247.58 | 9.8166 |
| 19/02/2020 | 119,328,928.61 | 9.8242 |
| 18/02/2020 | 121,888,116.05 | 10.0351 |
| 17/02/2020 | 122,720,643.18 | 10.1043 |
| 14/02/2020 | 123,030,628.50 | 10.1257 |
| 13/02/2020 | 121,285,694.05 | 10.212 |
| 12/02/2020 | 120,051,987.75 | 10.1065 |
| 11/02/2020 | 119,110,401.30 | 10.0268 |
| 07/02/2020 | 118,503,148.22 | 9.977 |
| 06/02/2020 | 117,521,465.72 | 9.8999 |
| 05/02/2020 | 117,437,933.17 | 9.8938 |
| 04/02/2020 | 115,520,761.83 | 9.7324 |
| 03/02/2020 | 113,916,189.03 | 9.5977 |
| 31/01/2020 | 115,406,244.54 | 9.7236 |
| 30/01/2020 | 116,160,977.07 | 9.7888 |
| 29/01/2020 | 115,521,980.74 | 9.7368 |
| 28/01/2020 | 114,519,670.41 | 9.6556 |
| 27/01/2020 | 115,875,150.04 | 9.8678 |
| 24/01/2020 | 118,229,571.83 | 10.0643 |
| 23/01/2020 | 128,105,168.14 | 10.0881 |
| 22/01/2020 | 127,228,364.21 | 10.0192 |
| 21/01/2020 | 126,802,116.85 | 9.9849 |
| 20/01/2020 | 129,045,670.90 | 10.1644 |
| 17/01/2020 | 132,505,610.22 | 10.1796 |
| 16/01/2020 | 131,734,180.19 | 10.1204 |
| 15/01/2020 | 130,642,286.80 | 10.0367 |
| 14/01/2020 | 130,456,369.63 | 10.0224 |
| 13/01/2020 | 129,956,113.83 | 9.9838 |
| 10/01/2020 | 129,328,536.00 | 9.9356 |
| 09/01/2020 | 128,537,151.47 | 9.914 |
| 08/01/2020 | 126,155,377.50 | 9.7289 |
| 07/01/2020 | 128,608,482.82 | 9.9188 |
| 06/01/2020 | 131,549,549.29 | 9.7528 |
| 03/01/2020 | 135,387,428.86 | 10.0377 |
| 02/01/2020 | 135,320,068.20 | 10.0332 |
| 30/12/2019 | 134,070,596.29 | 9.9438 |
| 27/12/2019 | 134,171,029.89 | 9.9375 |
| 26/12/2019 | 133,774,784.48 | 9.9058 |
| 25/12/2019 | 132,198,126.01 | 9.7905 |
| 24/12/2019 | 132,906,408.14 | 9.7867 |
| 23/12/2019 | 131,895,541.60 | 9.8072 |
| 20/12/2019 | 132,391,838.52 | 9.8441 |
| 19/12/2019 | 133,002,810.05 | 9.888 |
| 18/12/2019 | 131,579,137.35 | 9.7823 |
| 17/12/2019 | 130,907,152.90 | 9.7324 |
| 16/12/2019 | 132,344,556.59 | 9.8252 |
| 13/12/2019 | 134,208,618.66 | 9.9637 |
| 12/12/2019 | 133,469,841.85 | 9.9093 |
| 11/12/2019 | 130,945,419.05 | 9.7221 |
| 09/12/2019 | 129,924,422.13 | 9.7745 |
| 06/12/2019 | 131,037,382.64 | 9.8586 |
| 04/12/2019 | 150,723,133.23 | 9.877 |
| 03/12/2019 | 150,668,452.48 | 9.9384 |
| 02/12/2019 | 150,682,128.19 | 9.9318 |
| 29/11/2019 | 150,298,887.22 | 10.1025 |
| 28/11/2019 | 150,167,920.29 | 10.0937 |
| 27/11/2019 | 151,899,752.00 | 10.2102 |
| 26/11/2019 | 152,930,011.19 | 10.2791 |
| 25/11/2019 | 152,138,278.17 | 10.2987 |
| 22/11/2019 | 148,984,050.41 | 10.1653 |
| 21/11/2019 | 148,982,144.82 | 10.1686 |
| 20/11/2019 | 149,889,022.21 | 10.2225 |
| 19/11/2019 | 149,133,808.07 | 10.2385 |
| 18/11/2019 | 148,290,036.80 | 10.1755 |
| 15/11/2019 | 146,275,738.36 | 10.0409 |
| 14/11/2019 | 146,558,737.33 | 10.0603 |
| 13/11/2019 | 146,560,111.15 | 10.1187 |
| 12/11/2019 | 148,186,544.25 | 10.2315 |
| 11/11/2019 | 149,028,510.85 | 10.279 |
| 08/11/2019 | 147,944,788.68 | 10.3719 |
| 07/11/2019 | 148,413,936.42 | 10.3944 |
| 06/11/2019 | 146,959,055.63 | 10.2926 |
| 05/11/2019 | 147,563,100.07 | 10.333 |
| 04/11/2019 | 147,159,820.49 | 10.3047 |
| 01/11/2019 | 143,917,040.03 | 10.0967 |
| 31/10/2019 | 144,845,383.89 | 10.1618 |
| 30/10/2019 | 144,083,754.02 | 10.1087 |
| 29/10/2019 | 143,405,929.07 | 10.1653 |
| 28/10/2019 | 143,473,611.77 | 10.1715 |
| 25/10/2019 | 142,654,861.09 | 10.1173 |
| 24/10/2019 | 146,905,779.99 | 10.3693 |
| 22/10/2019 | 148,275,524.39 | 10.4516 |
| 21/10/2019 | 146,563,342.04 | 10.3307 |
| 18/10/2019 | 147,092,207.27 | 10.3668 |
| 17/10/2019 | 146,149,065.24 | 10.3003 |
| 16/10/2019 | 146,339,495.28 | 10.3138 |
| 15/10/2019 | 145,360,518.37 | 10.245 |
| 11/10/2019 | 145,150,572.42 | 10.2303 |
| 10/10/2019 | 143,774,620.64 | 10.1375 |
| 09/10/2019 | 143,004,154.26 | 10.1045 |
| 08/10/2019 | 142,995,187.81 | 10.1028 |
| 07/10/2019 | 142,777,221.83 | 10.0871 |
| 04/10/2019 | 142,024,190.02 | 10.0353 |
| 03/10/2019 | 142,158,875.73 | 10.0446 |
| 02/10/2019 | 142,588,468.19 | 10.0756 |
| 01/10/2019 | 143,454,957.29 | 10.1373 |
| 30/09/2019 | 144,004,676.72 | 10.1768 |
| 27/09/2019 | 144,669,550.17 | 10.2238 |
| 26/09/2019 | 143,220,559.77 | 10.1915 |
| 25/09/2019 | 141,738,569.60 | 10.1008 |
| 24/09/2019 | 141,342,483.38 | 10.0708 |
| 23/09/2019 | 140,689,781.42 | 10.0235 |
| 20/09/2019 | 141,454,614.70 | 10.11 |
| 19/09/2019 | 141,250,342.91 | 10.2376 |
| 18/09/2019 | 143,023,124.60 | 10.3661 |
| 17/09/2019 | 143,771,719.64 | 10.4059 |
| 16/09/2019 | 143,583,348.78 | 10.3994 |
| 13/09/2019 | 139,308,987.40 | 10.4469 |
| 12/09/2019 | 138,607,784.21 | 10.4106 |
| 11/09/2019 | 139,324,717.07 | 10.4848 |
| 10/09/2019 | 140,238,608.01 | 10.5404 |
| 09/09/2019 | 141,964,045.80 | 10.6015 |
| 06/09/2019 | 143,995,795.83 | 10.6393 |
| 05/09/2019 | 140,775,016.15 | 10.6234 |
| 04/09/2019 | 140,538,934.68 | 10.6075 |
| 03/09/2019 | 139,691,560.54 | 10.5357 |
| 02/09/2019 | 141,007,996.29 | 10.6346 |
| 30/08/2019 | 141,007,105.56 | 10.6344 |
| 29/08/2019 | 142,052,412.30 | 10.6476 |
| 28/08/2019 | 139,780,147.54 | 10.5521 |
| 27/08/2019 | 127,039,755.71 | 10.4539 |
| 26/08/2019 | 126,521,604.63 | 10.4193 |
| 23/08/2019 | 128,222,436.72 | 10.5594 |
| 22/08/2019 | 126,238,173.88 | 10.4521 |
| 21/08/2019 | 124,867,896.04 | 10.474 |
| 20/08/2019 | 123,291,508.81 | 10.3342 |
| 19/08/2019 | 124,098,111.63 | 10.4065 |
| 16/08/2019 | 123,402,106.17 | 10.3717 |
| 15/08/2019 | 117,507,893.39 | 10.1385 |
| 14/08/2019 | 118,220,732.91 | 10.1998 |
| 13/08/2019 | 118,435,095.06 | 10.2186 |
| 09/08/2019 | 120,944,395.87 | 10.4267 |
| 08/08/2019 | 123,267,446.41 | 10.6137 |
| 07/08/2019 | 123,406,505.23 | 10.626 |
| 06/08/2019 | 122,646,061.21 | 10.5575 |
| 05/08/2019 | 120,180,158.68 | 10.3972 |
| 02/08/2019 | 121,030,151.89 | 10.4781 |
| 01/08/2019 | 111,472,128.99 | 10.5102 |
| 31/07/2019 | 108,817,595.79 | 10.7267 |
| 30/07/2019 | 87,793,787.72 | 10.6936 |
| 26/07/2019 | 89,493,564.54 | 10.9075 |
| 25/07/2019 | 90,930,463.63 | 10.9958 |
| 24/07/2019 | 100,229,627.32 | 10.9834 |
| 23/07/2019 | 99,949,690.07 | 10.9526 |
| 22/07/2019 | 100,063,849.07 | 10.9709 |
| 19/07/2019 | 100,800,148.26 | 11.0351 |
| 18/07/2019 | 99,273,269.33 | 10.8639 |
| 17/07/2019 | 99,920,161.78 | 10.821 |
| 15/07/2019 | 100,401,113.37 | 10.8685 |
| 12/07/2019 | 101,487,533.81 | 10.9582 |
| 11/07/2019 | 101,490,609.92 | 10.9507 |
| 10/07/2019 | 101,177,501.63 | 10.8989 |
| 09/07/2019 | 100,069,206.61 | 10.7806 |
| 08/07/2019 | 100,669,908.67 | 10.8242 |
| 05/07/2019 | 99,785,090.99 | 10.7291 |
| 04/07/2019 | 98,708,111.52 | 10.6215 |
| 03/07/2019 | 99,927,551.90 | 10.7468 |
| 02/07/2019 | 98,677,616.80 | 10.6232 |
| 01/07/2019 | 98,957,948.69 | 10.7352 |
| 28/06/2019 | 103,865,311.37 | 10.7033 |
| 27/06/2019 | 104,099,771.77 | 10.7272 |
| 26/06/2019 | 102,613,522.25 | 10.6452 |
| 25/06/2019 | 101,977,631.88 | 10.6194 |
| 24/06/2019 | 101,202,910.07 | 10.5444 |
| 21/06/2019 | 101,683,252.24 | 10.5532 |
| 20/06/2019 | 102,175,009.65 | 10.5953 |
| 19/06/2019 | 101,991,188.42 | 10.5668 |
| 18/06/2019 | 100,875,520.13 | 10.4727 |
| 17/06/2019 | 118,148,325.07 | 10.4203 |
| 14/06/2019 | 118,360,714.39 | 10.4163 |
| 13/06/2019 | 119,967,301.38 | 10.4018 |
| 12/06/2019 | 126,271,414.01 | 10.3599 |
| 11/06/2019 | 126,799,728.23 | 10.3994 |
| 10/06/2019 | 127,025,827.71 | 10.4257 |
| 07/06/2019 | 131,590,478.82 | 10.3413 |
| 06/06/2019 | 131,449,880.78 | 10.3304 |
| 05/06/2019 | 129,839,702.75 | 10.204 |
| 04/06/2019 | 128,764,057.59 | 10.12 |
| 31/05/2019 | 126,798,669.63 | 9.9657 |
| 30/05/2019 | 126,627,038.13 | 9.9489 |
| 29/05/2019 | 126,003,918.96 | 9.9001 |
| 28/05/2019 | 126,388,371.25 | 9.9411 |
| 27/05/2019 | 116,209,561.56 | 9.8825 |
| 24/05/2019 | 114,839,697.53 | 9.7665 |
| 23/05/2019 | 109,319,204.95 | 9.6983 |
| 22/05/2019 | 110,557,583.64 | 9.8156 |
| 21/05/2019 | 108,819,397.60 | 9.6585 |
| 17/05/2019 | 108,811,943.20 | 9.6546 |
| 16/05/2019 | 109,489,162.99 | 9.7108 |
| 15/05/2019 | 109,925,892.29 | 9.7474 |
| 14/05/2019 | 112,966,795.76 | 9.846 |
| 13/05/2019 | 113,304,957.25 | 9.8766 |
| 10/05/2019 | 114,329,089.44 | 9.9292 |
| 09/05/2019 | 114,023,094.89 | 9.9028 |
| 08/05/2019 | 114,604,977.73 | 9.9486 |
| 07/05/2019 | 116,562,005.20 | 10.1231 |
| 03/05/2019 | 116,970,097.97 | 10.1587 |
| 02/05/2019 | 116,196,519.08 | 10.0974 |
| 30/04/2019 | 115,154,335.30 | 10.0191 |
| 29/04/2019 | 119,389,719.19 | 9.9704 |
| 26/04/2019 | 123,240,925.24 | 9.896 |
| 25/04/2019 | 123,512,794.95 | 9.9158 |
| 24/04/2019 | 124,409,019.99 | 9.907 |
| 23/04/2019 | 124,094,307.72 | 9.8819 |
| 22/04/2019 | 124,246,972.48 | 9.8929 |
| 19/04/2019 | 124,151,640.80 | 9.89 |
| 18/04/2019 | 107,232,554.01 | 9.882 |
| 17/04/2019 | 106,707,611.43 | 9.8337 |
| 12/04/2019 | 105,121,688.38 | 9.6877 |
| 11/04/2019 | 104,727,473.49 | 9.6513 |
| 10/04/2019 | 105,048,466.81 | 9.6528 |
| 09/04/2019 | 104,521,995.81 | 9.6078 |
| 05/04/2019 | 103,964,739.54 | 9.5566 |
| 04/04/2019 | 104,834,242.95 | 9.5466 |
| 03/04/2019 | 105,095,768.32 | 9.5679 |
| 02/04/2019 | 105,179,804.96 | 9.5757 |
| 01/04/2019 | 104,525,183.15 | 9.5155 |
| 29/03/2019 | 103,760,583.83 | 9.4508 |
| 28/03/2019 | 103,292,450.36 | 9.4085 |
| 27/03/2019 | 102,604,540.01 | 9.3551 |
| 26/03/2019 | 102,565,107.36 | 9.3517 |
| 25/03/2019 | 102,276,691.02 | 9.3265 |
| 22/03/2019 | 103,518,959.67 | 9.4398 |
| 21/03/2019 | 103,785,146.47 | 9.4641 |
| 20/03/2019 | 103,313,634.99 | 9.4211 |
| 19/03/2019 | 108,018,238.45 | 9.3928 |
| 18/03/2019 | 106,992,103.78 | 9.3029 |
| 15/03/2019 | 107,460,939.06 | 9.3446 |
| 14/03/2019 | 108,286,936.45 | 9.4167 |
| 13/03/2019 | 109,285,802.46 | 9.5036 |
| 12/03/2019 | 109,031,069.81 | 9.4752 |
| 11/03/2019 | 109,191,838.21 | 9.489 |
| 08/03/2019 | 109,156,552.82 | 9.486 |
| 07/03/2019 | 109,436,478.98 | 9.5117 |
| 06/03/2019 | 108,461,749.11 | 9.4277 |
| 05/03/2019 | 109,039,201.84 | 9.4784 |
| 04/03/2019 | 108,289,810.96 | 9.4138 |
| 01/03/2019 | 108,731,414.77 | 9.4527 |
| 28/02/2019 | 109,531,864.59 | 9.5383 |
| 27/02/2019 | 109,694,836.29 | 9.554 |
| 26/02/2019 | 109,178,677.33 | 9.5101 |
| 25/02/2019 | 109,867,951.33 | 9.5733 |
| 22/02/2019 | 108,917,259.84 | 9.4905 |
| 21/02/2019 | 108,067,347.87 | 9.4171 |
| 20/02/2019 | 107,282,387.82 | 9.3492 |
| 18/02/2019 | 106,503,653.55 | 9.2814 |
| 15/02/2019 | 107,436,895.52 | 9.3411 |
| 14/02/2019 | 108,821,261.72 | 9.4618 |
| 13/02/2019 | 108,958,546.20 | 9.4737 |
| 12/02/2019 | 107,649,398.16 | 9.3612 |
| 11/02/2019 | 106,253,715.25 | 9.2401 |
| 08/02/2019 | 107,336,181.24 | 9.335 |
| 07/02/2019 | 107,593,304.43 | 9.3576 |
| 06/02/2019 | 108,320,041.22 | 9.421 |
| 05/02/2019 | 107,910,134.57 | 9.3855 |
| 04/02/2019 | 108,424,522.73 | 9.4325 |
| 01/02/2019 | 107,724,343.85 | 9.3808 |
| 31/01/2019 | 106,400,639.73 | 9.2658 |
| 30/01/2019 | 105,329,875.08 | 9.1818 |
| 29/01/2019 | 104,413,724.51 | 9.1024 |
| 28/01/2019 | 94,229,496.91 | 9.12 |
| 25/01/2019 | 94,410,531.36 | 9.1375 |
| 24/01/2019 | 93,953,137.24 | 9.0953 |
| 23/01/2019 | 94,043,836.88 | 9.1062 |
| 22/01/2019 | 91,923,045.06 | 8.9392 |
| 21/01/2019 | 90,162,391.86 | 8.7685 |
| 18/01/2019 | 90,007,197.50 | 8.7536 |
| 17/01/2019 | 89,817,538.65 | 8.793 |
| 16/01/2019 | 89,706,942.40 | 8.7822 |
| 15/01/2019 | 90,217,913.93 | 8.8328 |
| 14/01/2019 | 90,899,957.77 | 8.8977 |
| 11/01/2019 | 91,752,371.90 | 8.9812 |
| 10/01/2019 | 91,360,782.53 | 8.9437 |
| 09/01/2019 | 91,845,130.80 | 8.9932 |
| 08/01/2019 | 92,013,619.80 | 9.0103 |
| 07/01/2019 | 92,043,440.55 | 9.0139 |
| 04/01/2019 | 90,808,548.23 | 8.893 |
| 03/01/2019 | 91,128,681.41 | 8.8606 |
| 02/01/2019 | 91,536,305.43 | 8.9008 |
| 28/12/2018 | 91,548,933.20 | 8.9017 |
| 27/12/2018 | 90,692,014.15 | 8.8162 |
| 26/12/2018 | 91,408,810.65 | 8.9052 |
| 25/12/2018 | 91,222,948.64 | 8.8835 |
| 24/12/2018 | 93,853,945.16 | 9.1399 |
| 21/12/2018 | 94,140,005.39 | 9.162 |
| 20/12/2018 | 94,576,218.88 | 9.2047 |
| 19/12/2018 | 95,236,407.91 | 9.271 |
| 18/12/2018 | 93,917,451.30 | 9.1452 |
| 17/12/2018 | 94,660,016.40 | 9.2176 |
| 14/12/2018 | 95,629,871.57 | 9.3378 |
| 13/12/2018 | 96,727,243.34 | 9.445 |
| 12/12/2018 | 97,712,452.00 | 9.5412 |
| 11/12/2018 | 98,188,607.07 | 9.588 |
| 07/12/2018 | 99,425,430.58 | 9.7088 |
| 06/12/2018 | 99,011,046.69 | 9.671 |
| 04/12/2018 | 99,821,183.18 | 9.7502 |
| 03/12/2018 | 99,938,060.36 | 9.7618 |
| 30/11/2018 | 98,667,244.94 | 9.6344 |
| 29/11/2018 | 98,517,541.11 | 9.6194 |
| 28/11/2018 | 98,595,110.42 | 9.628 |
| 27/11/2018 | 98,099,734.18 | 9.58 |
| 26/11/2018 | 97,508,923.18 | 9.5221 |
| 23/11/2018 | 97,144,945.43 | 9.4865 |
| 22/11/2018 | 96,021,880.36 | 9.3768 |
| 21/11/2018 | 96,844,872.47 | 9.4571 |
| 20/11/2018 | 95,956,522.06 | 9.3794 |
| 19/11/2018 | 98,112,545.36 | 9.5902 |
| 16/11/2018 | 98,764,076.84 | 9.654 |
| 15/11/2018 | 99,559,243.33 | 9.7328 |
| 14/11/2018 | 100,883,123.74 | 9.8424 |
| 13/11/2018 | 101,323,728.99 | 9.8706 |
| 12/11/2018 | 101,033,171.43 | 9.8423 |
| 09/11/2018 | 101,960,230.54 | 9.9326 |
| 08/11/2018 | 103,262,050.79 | 10.0787 |
| 07/11/2018 | 103,074,129.63 | 10.0607 |
| 06/11/2018 | 102,752,128.16 | 10.0291 |
| 05/11/2018 | 103,227,633.48 | 10.0757 |
| 02/11/2018 | 104,338,133.30 | 10.1641 |
| 01/11/2018 | 103,587,597.71 | 10.0915 |
| 31/10/2018 | 103,357,143.48 | 10.0835 |
| 30/10/2018 | 101,517,155.06 | 9.9064 |
| 29/10/2018 | 100,989,484.14 | 9.8554 |
| 26/10/2018 | 100,921,095.28 | 9.8491 |
| 25/10/2018 | 101,301,739.44 | 9.8908 |
| 24/10/2018 | 100,173,510.34 | 9.7955 |
| 22/10/2018 | 102,132,207.83 | 9.9897 |
| 19/10/2018 | 103,772,839.03 | 10.15 |
| 18/10/2018 | 104,959,220.56 | 10.2662 |
| 17/10/2018 | 106,168,352.85 | 10.3839 |
| 16/10/2018 | 106,788,074.10 | 10.4448 |
| 12/10/2018 | 106,576,102.16 | 10.4227 |
| 11/10/2018 | 105,081,724.23 | 10.2831 |
| 10/10/2018 | 94,904,787.53 | 10.4664 |
| 09/10/2018 | 93,167,840.33 | 10.2748 |
| 08/10/2018 | 93,541,113.46 | 10.316 |
| 05/10/2018 | 95,096,259.45 | 10.4876 |
| 04/10/2018 | 88,609,587.92 | 10.5635 |
| 03/10/2018 | 89,203,934.04 | 10.6344 |
| 02/10/2018 | 90,802,351.87 | 10.8272 |
| 01/10/2018 | 74,852,008.58 | 10.9042 |
| 28/09/2018 | 74,849,685.24 | 10.9101 |
| 27/09/2018 | 73,836,957.96 | 10.7617 |
| 26/09/2018 | 73,380,311.76 | 10.6961 |
| 25/09/2018 | 72,689,133.10 | 10.5938 |
| 24/09/2018 | 73,305,870.09 | 10.6838 |
| 21/09/2018 | 73,636,096.71 | 10.7874 |
| 20/09/2018 | 73,411,271.73 | 10.7549 |
| 19/09/2018 | 73,084,258.59 | 10.7042 |
| 18/09/2018 | 72,803,413.25 | 10.6598 |
| 17/09/2018 | 71,468,993.11 | 10.4647 |
| 14/09/2018 | 71,293,214.21 | 10.4386 |
| 13/09/2018 | 70,856,747.09 | 10.3822 |
| 12/09/2018 | 69,589,046.71 | 10.1932 |
| 11/09/2018 | 69,428,246.22 | 10.1696 |
| 10/09/2018 | 69,520,869.11 | 10.183 |
| 07/09/2018 | 69,496,814.79 | 10.1799 |
| 06/09/2018 | 69,382,572.98 | 10.1636 |
| 05/09/2018 | 69,219,736.26 | 10.1407 |
| 04/09/2018 | 70,480,219.19 | 10.3257 |
| 03/09/2018 | 70,509,212.80 | 10.3067 |
| 31/08/2018 | 70,334,492.56 | 10.2813 |
| 30/08/2018 | 70,309,362.73 | 10.275 |
| 29/08/2018 | 69,954,849.36 | 10.2278 |
| 28/08/2018 | 69,770,490.13 | 10.2025 |
| 27/08/2018 | 69,971,782.46 | 10.2291 |
| 24/08/2018 | 69,474,387.16 | 10.1568 |
| 23/08/2018 | 69,271,452.92 | 10.1271 |
| 22/08/2018 | 68,950,915.29 | 10.077 |
| 21/08/2018 | 68,766,746.04 | 10.0501 |
| 20/08/2018 | 69,573,048.15 | 10.1682 |
| 17/08/2018 | 69,170,124.04 | 10.1067 |
| 16/08/2018 | 68,873,581.13 | 10.0923 |
| 15/08/2018 | 68,094,943.29 | 9.9794 |
| 14/08/2018 | 69,306,243.23 | 10.1625 |
| 10/08/2018 | 69,115,160.85 | 10.136 |
| 09/08/2018 | 69,542,667.27 | 10.1987 |
| 08/08/2018 | 69,615,740.76 | 10.2079 |
| 07/08/2018 | 69,308,566.53 | 10.1645 |
| 06/08/2018 | 69,056,976.42 | 10.1276 |
| 03/08/2018 | 70,147,317.74 | 10.2844 |
| 02/08/2018 | 69,469,764.61 | 10.1897 |
| 01/08/2018 | 69,527,994.37 | 10.1971 |
| 31/07/2018 | 69,044,860.77 | 10.1264 |
| 26/07/2018 | 69,229,862.90 | 10.1812 |
| 25/07/2018 | 69,237,881.57 | 10.1827 |
| 24/07/2018 | 68,286,955.12 | 10.0899 |
| 23/07/2018 | 68,414,077.65 | 10.1132 |
| 20/07/2018 | 68,322,410.93 | 10.1004 |
| 19/07/2018 | 67,802,642.68 | 10.0235 |
| 18/07/2018 | 67,715,311.81 | 10.0106 |
| 17/07/2018 | 67,273,036.37 | 9.941 |
| 16/07/2018 | 67,336,314.56 | 9.9454 |
| 13/07/2018 | 68,117,512.50 | 10.0615 |
| 12/07/2018 | 67,777,824.20 | 10.0291 |
| 11/07/2018 | 67,584,706.05 | 10.0063 |
| 10/07/2018 | 67,881,539.98 | 10.0492 |
| 09/07/2018 | 67,321,379.31 | 9.9684 |
| 06/07/2018 | 67,163,647.99 | 9.9489 |
| 05/07/2018 | 66,782,782.29 | 9.8954 |
| 04/07/2018 | 68,371,768.87 | 10.1197 |
| 03/07/2018 | 68,450,860.90 | 10.166 |
| 02/07/2018 | 67,158,372.87 | 10.0633 |
| 29/06/2018 | 66,295,636.58 | 9.9405 |
| 28/06/2018 | 67,319,142.06 | 10.0982 |
| 27/06/2018 | 69,110,195.04 | 10.3714 |
| 26/06/2018 | 69,225,932.86 | 10.3843 |
| 25/06/2018 | 69,356,504.20 | 10.4044 |
| 22/06/2018 | 69,795,652.03 | 10.469 |
| 21/06/2018 | 69,868,956.27 | 10.4955 |
| 20/06/2018 | 71,063,814.12 | 10.6776 |
| 19/06/2018 | 70,044,415.05 | 10.5408 |
| 18/06/2018 | 71,236,619.45 | 10.7278 |
| 15/06/2018 | 72,676,718.52 | 10.93 |
| 14/06/2018 | 73,447,476.33 | 11.0459 |
| 13/06/2018 | 73,816,732.09 | 11.1009 |
| 12/06/2018 | 73,964,686.39 | 11.1249 |
| 11/06/2018 | 73,868,842.71 | 11.0977 |
| 08/06/2018 | 74,152,911.49 | 11.1552 |
| 07/06/2018 | 75,602,463.02 | 11.2265 |
| 06/06/2018 | 76,487,108.95 | 11.2699 |
| 05/06/2018 | 76,427,652.55 | 11.2552 |
| 04/06/2018 | 75,678,493.66 | 11.145 |
| 01/06/2018 | 75,786,344.44 | 11.1643 |
| 31/05/2018 | 75,573,273.14 | 11.148 |
| 30/05/2018 | 75,692,822.77 | 11.1641 |
| 28/05/2018 | 76,213,916.68 | 11.2407 |
| 25/05/2018 | 76,543,025.97 | 11.2894 |
| 24/05/2018 | 76,006,911.87 | 11.2421 |
| 23/05/2018 | 77,018,546.18 | 11.3915 |
| 22/05/2018 | 76,937,443.82 | 11.3801 |
| 21/05/2018 | 77,213,133.57 | 11.4218 |
| 18/05/2018 | 76,601,243.44 | 11.3291 |
| 17/05/2018 | 76,289,594.40 | 11.2833 |
| 16/05/2018 | 76,953,972.75 | 11.3226 |
| 15/05/2018 | 77,833,748.51 | 11.4565 |
| 14/05/2018 | 78,560,839.09 | 11.5638 |
| 11/05/2018 | 77,768,590.10 | 11.4568 |
| 10/05/2018 | 77,457,097.60 | 11.4106 |
| 09/05/2018 | 78,896,554.13 | 11.6233 |
| 08/05/2018 | 79,608,604.99 | 11.7286 |
| 07/05/2018 | 80,517,726.58 | 11.8626 |
| 04/05/2018 | 80,039,343.19 | 11.7933 |
| 03/05/2018 | 81,700,855.06 | 11.8144 |
| 02/05/2018 | 80,817,857.14 | 11.6879 |
| 30/04/2018 | 80,557,016.14 | 11.6522 |
| 27/04/2018 | 80,463,810.75 | 11.6402 |
| 26/04/2018 | 80,796,561.23 | 11.6869 |
| 25/04/2018 | 80,863,647.00 | 11.6997 |
| 24/04/2018 | 81,128,896.16 | 11.7368 |
| 23/04/2018 | 81,484,075.96 | 11.7173 |
| 20/04/2018 | 82,283,396.46 | 11.8245 |
| 19/04/2018 | 82,017,607.03 | 11.7799 |
| 18/04/2018 | 81,265,002.98 | 11.6798 |
| 17/04/2018 | 80,358,181.37 | 11.5498 |
| 12/04/2018 | 80,975,637.27 | 11.6403 |
| 11/04/2018 | 80,671,585.94 | 11.6091 |
| 10/04/2018 | 79,977,168.42 | 11.5159 |
| 09/04/2018 | 78,423,025.07 | 11.3212 |
| 05/04/2018 | 79,175,246.66 | 11.4467 |
| 04/04/2018 | 78,115,805.84 | 11.3033 |
| 03/04/2018 | 80,703,622.44 | 11.6916 |
| 02/04/2018 | 82,200,661.97 | 11.9088 |
| 30/03/2018 | 83,055,982.19 | 11.9154 |
| 29/03/2018 | 83,179,861.93 | 12.0141 |
| 28/03/2018 | 84,796,605.45 | 12.2374 |
| 27/03/2018 | 85,756,993.08 | 12.376 |
| 26/03/2018 | 85,224,249.26 | 12.2991 |
| 23/03/2018 | 84,375,812.48 | 12.2086 |
| 22/03/2018 | 85,697,089.35 | 12.3973 |
| 21/03/2018 | 86,462,421.93 | 12.5105 |
| 20/03/2018 | 86,388,899.34 | 12.5036 |
| 19/03/2018 | 87,155,960.34 | 12.6178 |
| 16/03/2018 | 88,000,993.54 | 12.7467 |
| 15/03/2018 | 87,039,542.06 | 12.7648 |
| 14/03/2018 | 86,411,676.01 | 12.6743 |
| 13/03/2018 | 85,519,747.34 | 12.531 |
| 12/03/2018 | 84,377,456.28 | 12.412 |
| 09/03/2018 | 83,828,840.59 | 12.3489 |
| 08/03/2018 | 84,656,035.49 | 12.4472 |
| 07/03/2018 | 85,198,348.49 | 12.5413 |
| 06/03/2018 | 88,287,077.67 | 12.9349 |
| 05/03/2018 | 87,907,730.56 | 12.8801 |
| 02/03/2018 | 88,316,214.35 | 12.9501 |
| 28/02/2018 | 90,272,447.35 | 13.243 |
| 27/02/2018 | 92,787,262.32 | 13.2362 |
| 26/02/2018 | 93,752,160.42 | 13.2969 |
| 23/02/2018 | 93,059,267.64 | 13.2287 |
| 22/02/2018 | 91,969,491.74 | 13.075 |
| 21/02/2018 | 92,755,411.11 | 13.1897 |
| 20/02/2018 | 93,461,335.68 | 13.2943 |
| 19/02/2018 | 102,295,056.19 | 13.3505 |
| 16/02/2018 | 102,677,668.24 | 13.3925 |
| 15/02/2018 | 101,675,042.63 | 13.263 |
| 14/02/2018 | 101,140,235.32 | 13.196 |
| 13/02/2018 | 100,700,393.67 | 13.0606 |
| 12/02/2018 | 101,807,990.45 | 13.1963 |
| 09/02/2018 | 100,313,281.92 | 13.0076 |
| 08/02/2018 | 99,404,685.43 | 12.9819 |
| 07/02/2018 | 97,932,079.09 | 12.7957 |
| 06/02/2018 | 99,983,204.68 | 13.0164 |
| 05/02/2018 | 102,288,056.94 | 13.1493 |
| 02/02/2018 | 104,336,945.57 | 13.3006 |
| 01/02/2018 | 105,124,190.74 | 13.3936 |
| 31/01/2018 | 105,905,321.97 | 13.4053 |
| 30/01/2018 | 109,306,022.81 | 13.4122 |
| 29/01/2018 | 108,586,098.33 | 13.2846 |
| 26/01/2018 | 107,617,843.51 | 13.094 |
| 25/01/2018 | 107,529,051.82 | 13.0641 |
| 24/01/2018 | 109,867,398.81 | 13.0341 |
| 23/01/2018 | 109,326,973.73 | 12.9399 |
| 22/01/2018 | 110,419,901.84 | 12.9434 |
| 19/01/2018 | 109,252,087.43 | 12.8306 |
| 18/01/2018 | 109,229,439.96 | 12.83 |
| 17/01/2018 | 109,373,751.67 | 12.8588 |
| 16/01/2018 | 107,755,161.88 | 12.7197 |
| 15/01/2018 | 109,065,800.35 | 12.8464 |
| 12/01/2018 | 109,393,803.78 | 12.8044 |
| 11/01/2018 | 112,143,991.54 | 12.8094 |
| 10/01/2018 | 113,245,833.43 | 12.8423 |
| 09/01/2018 | 114,299,885.54 | 12.9534 |
| 08/01/2018 | 113,608,283.86 | 12.8586 |
| 05/01/2018 | 115,416,363.61 | 12.9756 |
| 04/01/2018 | 116,301,647.42 | 12.9605 |
| 03/01/2018 | 117,543,440.36 | 12.9191 |
| 29/12/2017 | 115,879,571.00 | 12.6663 |
| 28/12/2017 | 115,103,883.58 | 12.532 |
| 27/12/2017 | 115,502,407.26 | 12.5798 |
| 26/12/2017 | 116,059,535.65 | 12.6151 |
| 25/12/2017 | 116,422,540.40 | 12.4863 |
| 22/12/2017 | 116,699,871.16 | 12.5059 |
| 21/12/2017 | 114,597,348.01 | 12.4774 |
| 20/12/2017 | 115,185,470.80 | 12.52 |
| 19/12/2017 | 115,379,683.84 | 12.509 |
| 18/12/2017 | 116,345,314.11 | 12.5813 |
| 15/12/2017 | 114,346,939.83 | 12.3658 |
| 14/12/2017 | 114,517,325.31 | 12.3876 |
| 13/12/2017 | 114,478,236.07 | 12.3516 |
| 12/12/2017 | 114,941,855.05 | 12.4019 |
| 08/12/2017 | 114,855,103.95 | 12.4474 |
| 07/12/2017 | 112,747,955.46 | 12.2298 |
| 06/12/2017 | 111,024,006.90 | 12.0863 |
| 04/12/2017 | 113,178,861.35 | 12.292 |
| 01/12/2017 | 114,115,897.15 | 12.3886 |
| 30/11/2017 | 111,580,374.46 | 12.3902 |
| 29/11/2017 | 112,589,795.76 | 12.4901 |
| 28/11/2017 | 113,597,975.97 | 12.6001 |
| 27/11/2017 | 112,616,769.98 | 12.5243 |
| 24/11/2017 | 112,129,616.20 | 12.4956 |
| 23/11/2017 | 112,303,731.27 | 12.5255 |
| 22/11/2017 | 112,329,848.66 | 12.712 |
| 21/11/2017 | 113,973,296.00 | 12.8454 |
| 20/11/2017 | 114,422,604.78 | 12.8432 |
| 17/11/2017 | 114,134,056.51 | 12.8147 |
| 16/11/2017 | 113,259,710.10 | 12.7089 |
| 15/11/2017 | 108,440,922.89 | 12.7258 |
| 14/11/2017 | 109,818,096.47 | 12.892 |
| 13/11/2017 | 102,248,987.12 | 12.7644 |
| 10/11/2017 | 97,443,042.05 | 12.7628 |
| 09/11/2017 | 90,037,800.49 | 13.038 |
| 08/11/2017 | 89,857,985.81 | 13.0358 |
| 07/11/2017 | 90,369,632.32 | 13.0091 |
| 06/11/2017 | 89,417,593.72 | 13.0584 |
| 03/11/2017 | 87,391,938.09 | 12.7893 |
| 02/11/2017 | 87,275,219.17 | 12.7872 |
| 01/11/2017 | 88,118,543.01 | 12.9271 |
| 31/10/2017 | 89,434,680.62 | 13.0541 |
| 30/10/2017 | 90,181,387.39 | 13.0985 |
| 27/10/2017 | 88,586,425.83 | 13.0986 |
| 25/10/2017 | 92,165,092.86 | 13.1537 |
| 24/10/2017 | 91,713,542.40 | 12.966 |
| 20/10/2017 | 91,278,749.53 | 12.897 |
| 19/10/2017 | 91,166,719.09 | 12.5194 |
| 18/10/2017 | 94,111,606.75 | 12.6826 |
| 17/10/2017 | 94,482,414.46 | 12.6669 |
| 16/10/2017 | 96,539,934.82 | 12.613 |
| 12/10/2017 | 101,718,473.37 | 12.5115 |
| 11/10/2017 | 102,735,911.26 | 12.494 |
| 10/10/2017 | 102,652,685.49 | 12.4949 |
| 09/10/2017 | 101,918,238.83 | 12.3768 |
| 06/10/2017 | 105,709,848.41 | 12.5877 |
| 05/10/2017 | 105,042,403.77 | 12.5108 |
| 04/10/2017 | 105,605,280.16 | 12.5351 |
| 03/10/2017 | 106,408,641.57 | 12.5706 |
| 02/10/2017 | 107,456,807.38 | 12.502 |
| 29/09/2017 | 107,590,829.69 | 12.477 |
| 28/09/2017 | 108,927,244.62 | 12.4254 |
| 27/09/2017 | 110,609,392.92 | 12.5234 |
| 26/09/2017 | 110,502,602.45 | 12.5384 |
| 25/09/2017 | 112,777,689.88 | 12.6965 |
| 22/09/2017 | 110,241,620.32 | 12.4966 |
| 21/09/2017 | 110,674,472.18 | 12.5792 |
| 20/09/2017 | 109,579,733.17 | 12.4488 |
| 19/09/2017 | 108,343,352.10 | 12.3829 |
| 18/09/2017 | 107,621,668.13 | 12.3161 |
| 15/09/2017 | 108,810,415.54 | 12.4123 |
| 14/09/2017 | 112,870,767.22 | 12.4918 |
| 13/09/2017 | 118,810,244.90 | 12.4147 |
| 12/09/2017 | 118,207,596.47 | 12.4611 |
| 11/09/2017 | 118,865,003.26 | 12.363 |
| 08/09/2017 | 111,785,119.74 | 12.302 |
| 07/09/2017 | 115,266,126.84 | 12.4435 |
| 06/09/2017 | 114,283,667.05 | 12.3339 |
| 05/09/2017 | 114,573,019.83 | 12.2467 |
| 04/09/2017 | 121,709,359.80 | 12.1811 |
| 01/09/2017 | 121,168,668.73 | 12.1371 |
| 31/08/2017 | 119,543,510.83 | 11.9764 |
| 30/08/2017 | 118,040,027.36 | 11.82 |
| 29/08/2017 | 118,224,518.96 | 11.8483 |
| 28/08/2017 | 118,032,488.37 | 11.8282 |
| 25/08/2017 | 116,927,956.30 | 11.7453 |
| 24/08/2017 | 115,889,213.00 | 11.6417 |
| 23/08/2017 | 115,235,948.51 | 11.6141 |
| 22/08/2017 | 115,305,310.13 | 11.6243 |
| 21/08/2017 | 115,057,617.87 | 11.5778 |
| 18/08/2017 | 115,024,745.30 | 11.5878 |
| 17/08/2017 | 116,165,411.38 | 11.705 |
| 16/08/2017 | 114,404,112.43 | 11.5534 |
| 15/08/2017 | 113,988,961.91 | 11.5186 |
| 11/08/2017 | 112,359,423.55 | 11.5002 |
| 10/08/2017 | 113,549,862.04 | 11.6401 |
| 09/08/2017 | 113,108,508.35 | 11.6655 |
| 08/08/2017 | 112,863,181.00 | 11.7443 |
| 07/08/2017 | 111,073,488.72 | 11.6438 |
| 04/08/2017 | 105,766,802.19 | 11.8137 |
| 03/08/2017 | 105,398,479.71 | 11.7929 |
| 02/08/2017 | 104,042,290.82 | 11.7111 |
| 01/08/2017 | 102,827,652.83 | 11.6491 |
| 31/07/2017 | 103,148,708.49 | 11.5841 |
| 27/07/2017 | 104,021,084.74 | 11.7644 |
| 26/07/2017 | 104,785,199.61 | 11.8128 |
| 25/07/2017 | 104,495,490.44 | 11.7729 |
| 24/07/2017 | 104,875,969.54 | 11.8485 |
| 21/07/2017 | 105,933,929.60 | 11.8264 |
| 20/07/2017 | 106,551,348.18 | 11.9242 |
| 19/07/2017 | 106,630,798.00 | 11.9419 |
| 18/07/2017 | 106,859,312.60 | 11.9055 |
| 17/07/2017 | 107,886,042.47 | 12.0202 |
| 14/07/2017 | 108,531,840.31 | 12.0212 |
| 13/07/2017 | 108,645,829.10 | 12.0487 |
| 12/07/2017 | 107,277,592.39 | 12.0643 |
| 11/07/2017 | 106,092,635.18 | 11.9933 |
| 07/07/2017 | 104,407,134.79 | 11.9418 |
| 06/07/2017 | 103,028,814.69 | 11.8744 |
| 05/07/2017 | 104,055,590.49 | 12.0282 |
| 04/07/2017 | 104,022,589.15 | 12.0689 |
| 03/07/2017 | 105,460,783.54 | 12.1506 |
| 30/06/2017 | 104,046,806.75 | 12.0896 |
| 29/06/2017 | 103,741,636.83 | 12.1858 |
| 28/06/2017 | 104,847,460.96 | 12.3129 |
| 27/06/2017 | 104,022,814.72 | 12.4138 |
| 26/06/2017 | 104,843,745.41 | 12.5688 |
| 23/06/2017 | 105,433,739.95 | 12.631 |
| 22/06/2017 | 107,106,373.52 | 12.632 |
| 21/06/2017 | 107,174,600.18 | 12.6128 |
| 20/06/2017 | 107,016,298.65 | 12.5811 |
| 19/06/2017 | 106,715,026.76 | 12.639 |
| 16/06/2017 | 107,480,025.92 | 12.6333 |
| 15/06/2017 | 108,731,653.12 | 12.7218 |
| 14/06/2017 | 108,874,761.94 | 12.6598 |
| 13/06/2017 | 108,414,443.97 | 12.5604 |
| 12/06/2017 | 107,494,752.81 | 12.4278 |
| 09/06/2017 | 117,409,254.39 | 12.3493 |
| 08/06/2017 | 116,738,483.20 | 12.2825 |
| 07/06/2017 | 114,912,278.81 | 12.2682 |
| 06/06/2017 | 114,346,450.34 | 12.2085 |
| 05/06/2017 | 115,087,133.15 | 12.219 |
| 01/06/2017 | 115,349,794.13 | 12.1776 |
| 31/05/2017 | 115,298,184.39 | 12.1819 |
| 30/05/2017 | 113,350,000.65 | 12.1842 |
| 29/05/2017 | 112,934,971.76 | 12.1378 |
| 26/05/2017 | 111,558,994.97 | 12.098 |
| 25/05/2017 | 111,479,698.91 | 12.1181 |
| 24/05/2017 | 110,447,219.21 | 11.9659 |
| 23/05/2017 | 110,969,583.10 | 11.9481 |
| 22/05/2017 | 110,220,640.24 | 11.8509 |
| 19/05/2017 | 109,855,741.72 | 11.8116 |
| 18/05/2017 | 111,038,304.90 | 11.6755 |
| 15/05/2017 | 110,703,813.84 | 11.5868 |
| 12/05/2017 | 108,010,341.96 | 11.5302 |
| 11/05/2017 | 108,793,998.79 | 11.6069 |
| 09/05/2017 | 111,525,657.15 | 11.9049 |
| 08/05/2017 | 111,986,266.87 | 11.9788 |
| 05/05/2017 | 111,320,305.33 | 11.9084 |
| 04/05/2017 | 110,553,978.57 | 11.9432 |
| 03/05/2017 | 109,283,894.20 | 11.862 |
| 02/05/2017 | 109,258,389.65 | 11.8677 |
| 28/04/2017 | 109,148,241.81 | 11.9119 |
| 27/04/2017 | 108,222,144.45 | 11.8357 |
| 26/04/2017 | 107,405,399.45 | 11.8106 |
| 25/04/2017 | 105,529,749.41 | 11.675 |
| 24/04/2017 | 106,806,859.79 | 11.837 |
| 21/04/2017 | 108,466,397.26 | 12.0313 |
| 20/04/2017 | 108,337,297.19 | 12.0671 |
| 19/04/2017 | 108,537,716.31 | 12.0908 |
| 18/04/2017 | 107,567,419.44 | 12.0913 |
| 17/04/2017 | 105,811,290.67 | 12.0446 |
| 11/04/2017 | 106,052,719.77 | 12.2845 |
| 10/04/2017 | 105,145,909.82 | 12.1705 |
| 07/04/2017 | 104,439,282.92 | 12.1438 |
| 05/04/2017 | 104,767,454.37 | 12.1838 |
| 31/03/2017 | 103,754,554.81 | 12.1951 |
| 30/03/2017 | 103,976,573.25 | 12.2413 |
| 29/03/2017 | 104,675,432.51 | 12.2392 |
| 27/03/2017 | 103,980,689.99 | 12.2264 |
| 24/03/2017 | 100,801,129.23 | 12.2316 |
| 23/03/2017 | 99,739,449.42 | 12.1949 |
| 22/03/2017 | 99,137,366.79 | 12.166 |
| 20/03/2017 | 98,409,773.87 | 12.2192 |
| 17/03/2017 | 96,840,869.66 | 12.1013 |
| 16/03/2017 | 96,637,357.82 | 12.1351 |
| 15/03/2017 | 79,593,045.36 | 11.7863 |
| 14/03/2017 | 79,023,343.07 | 11.7812 |
| 13/03/2017 | 77,101,276.48 | 11.6384 |
| 10/03/2017 | 78,564,575.79 | 11.8856 |
| 09/03/2017 | 78,403,556.77 | 11.9266 |
| 08/03/2017 | 78,184,429.66 | 11.9646 |
| 07/03/2017 | 77,738,499.20 | 12.0319 |
| 10/02/2017 | 70,577,975.78 | 12.6987 |
| 09/02/2017 | 70,256,946.07 | 12.6999 |
| 08/02/2017 | 69,021,223.17 | 12.7473 |
| 07/02/2017 | 68,969,252.44 | 12.8354 |
| 06/02/2017 | 68,368,838.06 | 12.8523 |
| 03/02/2017 | 67,932,223.63 | 12.81 |
| 02/02/2017 | 67,413,987.28 | 12.7076 |
| 01/02/2017 | 66,104,300.74 | 12.7826 |
| 31/01/2017 | 64,309,027.38 | 12.8699 |
| 30/01/2017 | 64,088,729.89 | 12.921 |
| 27/01/2017 | 60,212,664.10 | 12.7953 |
| 26/01/2017 | 59,780,013.28 | 12.7039 |
| 25/01/2017 | 59,585,147.42 | 12.5807 |
| 24/01/2017 | 59,617,109.00 | 12.6681 |
| 23/01/2017 | 56,630,186.00 | 12.6835 |
| 20/01/2017 | 56,103,954.99 | 12.5936 |
| 19/01/2017 | 54,504,972.24 | 12.2641 |
| 18/01/2017 | 54,749,130.23 | 12.3371 |
| 17/01/2017 | 54,894,440.05 | 12.4155 |
| 16/01/2017 | 55,153,742.87 | 12.4851 |
| 13/01/2017 | 52,442,660.26 | 12.4072 |
| 12/01/2017 | 51,189,750.06 | 12.3362 |
| 11/01/2017 | 49,318,097.15 | 12.2698 |
| 10/01/2017 | 48,619,926.51 | 12.094 |
| 09/01/2017 | 48,417,601.95 | 12.0232 |
| 06/01/2017 | 49,131,228.84 | 12.1695 |
| 05/01/2017 | 50,651,287.73 | 12.2739 |
| 04/01/2017 | 49,836,135.78 | 12.2623 |
| 30/12/2016 | 51,519,738.46 | 12.0893 |
| 29/12/2016 | 57,126,629.98 | 12.1623 |
| 28/12/2016 | 56,666,088.87 | 12.1308 |
| 27/12/2016 | 56,669,412.31 | 12.0922 |
| 26/12/2016 | 58,883,619.90 | 12.0786 |
| 23/12/2016 | 57,965,815.37 | 11.927 |
| 22/12/2016 | 54,696,691.10 | 11.2547 |
| 21/12/2016 | 54,573,799.29 | 11.431 |
| 20/12/2016 | 51,549,855.33 | 11.3094 |
| 19/12/2016 | 52,748,531.11 | 11.6402 |
| 16/12/2016 | 53,348,204.58 | 11.6774 |
| 15/12/2016 | 53,043,327.61 | 11.5663 |
| 14/12/2016 | 52,654,258.72 | 11.5745 |
| 13/12/2016 | 52,199,872.07 | 11.5327 |
| 09/12/2016 | 51,992,263.46 | 11.4729 |
| 08/12/2016 | 51,466,052.18 | 11.3835 |
| 07/12/2016 | 51,387,436.28 | 11.401 |
| 06/12/2016 | 50,699,894.85 | 11.1844 |
| 02/12/2016 | 50,097,141.22 | 10.9853 |
| 01/12/2016 | 52,476,425.47 | 10.8113 |
| 30/11/2016 | 53,156,284.22 | 10.9397 |
| 29/11/2016 | 54,700,941.97 | 10.8627 |
| 28/11/2016 | 53,907,908.76 | 10.7725 |
| 25/11/2016 | 53,534,055.69 | 10.6692 |
| 24/11/2016 | 53,234,168.27 | 10.6023 |
| 23/11/2016 | 53,949,143.05 | 10.6128 |
| 22/11/2016 | 52,927,406.53 | 10.4169 |
| 21/11/2016 | 51,732,185.38 | 10.1906 |
| 18/11/2016 | 49,860,477.95 | 10.1174 |
| 17/11/2016 | 50,109,415.20 | 10.1764 |
| 16/11/2016 | 50,057,893.83 | 10.2868 |
| 15/11/2016 | 50,272,255.85 | 10.3309 |
| 14/11/2016 | 48,290,095.27 | 10.2875 |
| 11/11/2016 | 49,855,713.29 | 10.6247 |
| 10/11/2016 | 51,133,995.56 | 10.6745 |
| 09/11/2016 | 50,649,246.83 | 10.6194 |
| 08/11/2016 | 50,191,165.16 | 10.5582 |
| 07/11/2016 | 49,740,824.33 | 10.6385 |
| 04/11/2016 | 50,681,285.27 | 10.4483 |
| 03/11/2016 | 51,160,086.07 | 10.5302 |
| 02/11/2016 | 51,530,334.13 | 10.5837 |
| 01/11/2016 | 51,820,759.19 | 10.6624 |
| 31/10/2016 | 52,159,762.84 | 10.7308 |
| 28/10/2016 | 52,134,030.91 | 10.7437 |
| 27/10/2016 | 53,789,947.63 | 10.8313 |
| 26/10/2016 | 57,327,006.75 | 10.6787 |
| 25/10/2016 | 58,613,569.64 | 10.813 |
| 21/10/2016 | 58,290,348.39 | 10.5847 |
| 20/10/2016 | 58,523,303.37 | 10.4343 |
| 19/10/2016 | 53,259,913.66 | 10.3695 |
| 18/10/2016 | 53,060,711.71 | 10.1931 |
| 17/10/2016 | 53,349,893.81 | 10.2313 |
| 14/10/2016 | 52,332,857.44 | 10.0238 |
| 13/10/2016 | 52,175,876.71 | 9.3491 |
| 12/10/2016 | 51,844,476.75 | 9.3299 |
| 11/10/2016 | 54,699,012.84 | 9.7073 |
| 10/10/2016 | 55,310,408.76 | 9.8167 |
| 07/10/2016 | 58,699,033.67 | 10.4123 |
| 06/10/2016 | 62,494,448.29 | 10.5378 |
| 05/10/2016 | 61,618,496.01 | 10.4051 |
| 04/10/2016 | 61,559,653.33 | 10.324 |
| 03/10/2016 | 60,253,014.68 | 10.1554 |
| 30/09/2016 | 59,697,272.79 | 10.0621 |
| 29/09/2016 | 60,498,966.50 | 10.1972 |
| 28/09/2016 | 60,191,887.90 | 10.159 |
| 27/09/2016 | 56,155,842.67 | 10.2935 |
| 26/09/2016 | 56,607,720.86 | 10.384 |
| 23/09/2016 | 55,970,415.31 | 10.3298 |
| 22/09/2016 | 57,138,186.21 | 10.5373 |
| 21/09/2016 | 55,836,196.74 | 10.2856 |
| 20/09/2016 | 54,833,338.71 | 10.0581 |
| 19/09/2016 | 52,902,599.23 | 10.2631 |
| 16/09/2016 | 52,305,639.36 | 10.1681 |
| 15/09/2016 | 51,935,932.59 | 10.1498 |
| 14/09/2016 | 50,752,655.32 | 9.9385 |
| 13/09/2016 | 49,450,268.86 | 9.7006 |
| 12/09/2016 | 48,050,474.41 | 9.4075 |
| 09/09/2016 | 49,521,106.64 | 9.7273 |
| 08/09/2016 | 49,364,610.27 | 9.7628 |
| 07/09/2016 | 51,670,156.88 | 10.3399 |
| 06/09/2016 | 51,877,136.14 | 10.6516 |
| 05/09/2016 | 51,015,362.11 | 10.5082 |
| 02/09/2016 | 53,886,679.10 | 11.1031 |
| 01/09/2016 | 54,925,229.63 | 11.2934 |
| 31/08/2016 | 54,989,969.52 | 11.4135 |
| 30/08/2016 | 54,164,658.70 | 11.4007 |
| 29/08/2016 | 61,547,574.37 | 11.3337 |
| 26/08/2016 | 61,416,134.93 | 11.3181 |
| 25/08/2016 | 59,307,475.41 | 11.0278 |
| 24/08/2016 | 59,623,985.07 | 11.0524 |
| 23/08/2016 | 59,310,743.79 | 11.0303 |
| 22/08/2016 | 59,084,702.13 | 10.9875 |
| 19/08/2016 | 58,646,694.45 | 10.9143 |
| 18/08/2016 | 59,071,092.52 | 10.934 |
| 17/08/2016 | 59,549,772.41 | 10.9355 |
| 16/08/2016 | 59,932,973.78 | 10.961 |
| 15/08/2016 | 59,026,876.85 | 11.0399 |
| 11/08/2016 | 51,472,344.75 | 11.1107 |
| 10/08/2016 | 53,491,353.07 | 11.1992 |
| 09/08/2016 | 52,784,743.58 | 11.2243 |
| 08/08/2016 | 52,915,110.09 | 11.2502 |
| 05/08/2016 | 51,650,876.62 | 11.0633 |
| 04/08/2016 | 52,093,446.75 | 11.2046 |
| 03/08/2016 | 53,158,368.24 | 11.2564 |
| 02/08/2016 | 53,311,656.21 | 11.2239 |
| 01/08/2016 | 59,690,399.05 | 11.4179 |
| 29/07/2016 | 60,293,900.17 | 11.6017 |
| 28/07/2016 | 54,626,177.49 | 11.7667 |
| 27/07/2016 | 54,976,538.14 | 11.9419 |
| 26/07/2016 | 52,011,563.05 | 11.7661 |
| 25/07/2016 | 49,482,569.26 | 11.7181 |
| 22/07/2016 | 48,391,433.84 | 11.6085 |
| 21/07/2016 | 47,474,112.53 | 11.4183 |
| 20/07/2016 | 46,252,760.28 | 11.2818 |
| 15/07/2016 | 45,620,058.70 | 11.0324 |
| 14/07/2016 | 50,700,061.34 | 10.9315 |
| 13/07/2016 | 50,891,436.04 | 10.8315 |
| 12/07/2016 | 50,674,702.84 | 10.7931 |
| 11/07/2016 | 51,684,923.15 | 10.7898 |
| 08/07/2016 | 51,362,225.25 | 10.8676 |
| 07/07/2016 | 51,682,596.21 | 10.9696 |
| 06/07/2016 | 54,738,581.37 | 10.6976 |
| 05/07/2016 | 54,945,522.41 | 10.6318 |
| 04/07/2016 | 54,765,020.95 | 10.5582 |
| 30/06/2016 | 54,450,991.49 | 10.4211 |
| 29/06/2016 | 54,436,979.23 | 10.253 |
| 28/06/2016 | 55,065,579.38 | 10.2619 |
| 27/06/2016 | 54,448,512.05 | 10.1292 |
| 24/06/2016 | 52,594,625.74 | 10.0181 |
| 23/06/2016 | 52,428,995.30 | 10.02 |
| 22/06/2016 | 53,022,092.09 | 10.0653 |
| 21/06/2016 | 53,342,084.58 | 10.0419 |
| 20/06/2016 | 53,603,119.09 | 9.9704 |
| 17/06/2016 | 52,943,290.38 | 9.8588 |
| 16/06/2016 | 51,889,176.61 | 9.654 |
| 15/06/2016 | 52,905,825.24 | 9.822 |
| 14/06/2016 | 52,825,210.54 | 9.8072 |
| 13/06/2016 | 52,297,395.76 | 9.7072 |
| 10/06/2016 | 51,928,308.75 | 9.6399 |
| 09/06/2016 | 52,972,258.70 | 9.8114 |
| 08/06/2016 | 53,169,511.81 | 9.7942 |
| 07/06/2016 | 52,871,865.78 | 9.7574 |
| 06/06/2016 | 52,808,771.56 | 9.7813 |
| 03/06/2016 | 52,496,338.70 | 9.7236 |
| 02/06/2016 | 52,026,913.29 | 9.6229 |
| 01/06/2016 | 51,892,990.46 | 9.5878 |
| 31/05/2016 | 50,992,321.78 | 9.5229 |
| 30/05/2016 | 50,990,251.92 | 9.519 |
| 27/05/2016 | 50,470,297.12 | 9.4209 |
| 26/05/2016 | 50,128,594.37 | 9.3571 |
| 25/05/2016 | 50,657,153.71 | 9.4527 |
| 24/05/2016 | 50,359,460.40 | 9.3965 |
| 23/05/2016 | 49,816,359.32 | 9.2963 |
| 19/05/2016 | 50,184,359.47 | 9.3573 |
| 18/05/2016 | 50,884,898.21 | 9.4698 |
| 17/05/2016 | 50,812,606.78 | 9.4554 |
| 16/05/2016 | 51,334,150.81 | 9.5503 |
| 13/05/2016 | 51,718,180.42 | 9.6022 |
| 12/05/2016 | 51,977,365.67 | 9.642 |
| 11/05/2016 | 51,993,681.40 | 9.6133 |
| 10/05/2016 | 52,098,426.51 | 9.6327 |
| 09/05/2016 | 52,068,741.24 | 9.629 |
| 04/05/2016 | 51,698,619.82 | 9.5827 |
| 03/05/2016 | 51,860,627.90 | 9.6099 |
| 29/04/2016 | 51,840,615.96 | 9.6171 |
| 28/04/2016 | 51,682,204.52 | 9.593 |
| 27/04/2016 | 51,858,074.30 | 9.6317 |
| 26/04/2016 | 52,476,690.97 | 9.7451 |
| 25/04/2016 | 52,334,575.62 | 9.7206 |
| 22/04/2016 | 53,354,974.36 | 9.7916 |
| 21/04/2016 | 54,593,073.24 | 9.7782 |
| 20/04/2016 | 55,152,892.08 | 9.8472 |
| 19/04/2016 | 56,078,673.40 | 9.9139 |
| 18/04/2016 | 55,977,886.72 | 9.8985 |
| 12/04/2016 | 55,182,723.35 | 9.7582 |
| 11/04/2016 | 56,882,057.22 | 9.6562 |
| 08/04/2016 | 55,282,823.33 | 9.5916 |
| 07/04/2016 | 54,518,729.22 | 9.4459 |
| 05/04/2016 | 56,001,661.90 | 9.5402 |
| 04/04/2016 | 56,006,408.96 | 9.5448 |
| 01/04/2016 | 55,115,499.08 | 9.3914 |
| 31/03/2016 | 55,230,475.91 | 9.4298 |
| 30/03/2016 | 54,927,423.45 | 9.3745 |
| 29/03/2016 | 53,899,154.21 | 9.2011 |
| 28/03/2016 | 53,246,071.98 | 9.09 |
| 25/03/2016 | 53,785,885.17 | 9.1825 |
| 24/03/2016 | 53,635,976.67 | 9.1567 |
| 23/03/2016 | 54,288,126.48 | 9.1031 |
| 22/03/2016 | 53,919,170.84 | 9.0235 |
| 21/03/2016 | 54,447,514.22 | 9.1034 |
| 18/03/2016 | 54,355,536.25 | 9.0419 |
| 17/03/2016 | 54,423,800.63 | 9.0502 |
| 16/03/2016 | 54,201,251.60 | 9.0117 |
| 15/03/2016 | 54,307,975.52 | 9.0123 |
| 14/03/2016 | 53,747,435.35 | 8.922 |
| 11/03/2016 | 53,746,375.32 | 8.9195 |
| 10/03/2016 | 53,561,585.55 | 8.8923 |
| 09/03/2016 | 53,447,811.00 | 8.8772 |
| 08/03/2016 | 52,696,987.37 | 8.754 |
| 07/03/2016 | 53,294,153.31 | 8.8748 |
| 04/03/2016 | 53,222,242.34 | 8.8636 |
| 03/03/2016 | 53,327,326.06 | 8.8811 |
| 02/03/2016 | 53,717,737.91 | 8.9234 |
| 01/03/2016 | 53,739,186.57 | 8.9246 |
| 29/02/2016 | 53,794,121.94 | 8.9335 |
| 26/02/2016 | 54,251,284.87 | 9.0216 |
| 25/02/2016 | 53,694,323.94 | 8.9446 |
| 24/02/2016 | 53,795,475.13 | 8.9612 |
| 23/02/2016 | 53,516,155.37 | 8.9147 |
| 19/02/2016 | 53,365,076.78 | 8.8884 |
| 18/02/2016 | 52,663,869.04 | 8.7718 |
| 17/02/2016 | 53,010,121.03 | 8.8291 |
| 16/02/2016 | 53,380,721.38 | 8.8908 |
| 15/02/2016 | 53,145,765.19 | 8.8515 |
| 12/02/2016 | 52,731,538.76 | 8.7827 |
| 11/02/2016 | 53,236,683.46 | 8.8685 |
| 10/02/2016 | 54,361,569.96 | 9.0558 |
| 09/02/2016 | 54,462,776.86 | 9.0643 |
| 08/02/2016 | 54,480,988.58 | 9.0669 |
| 05/02/2016 | 54,160,525.93 | 9.0134 |
| 04/02/2016 | 54,014,749.92 | 8.9384 |
| 03/02/2016 | 54,141,481.93 | 8.9586 |
| 02/02/2016 | 54,119,700.94 | 8.9603 |
| 01/02/2016 | 53,927,776.29 | 8.9278 |
| 29/01/2016 | 53,813,097.08 | 8.9088 |
| 28/01/2016 | 53,665,149.37 | 8.8833 |
| 27/01/2016 | 54,084,268.48 | 8.9527 |
| 26/01/2016 | 53,972,144.20 | 8.934 |
| 25/01/2016 | 53,745,366.77 | 8.8956 |
| 22/01/2016 | 53,897,317.80 | 8.9224 |
| 21/01/2016 | 53,564,626.98 | 8.8674 |
| 20/01/2016 | 53,877,393.48 | 8.9191 |
| 19/01/2016 | 54,690,147.33 | 9.0243 |
| 18/01/2016 | 54,177,651.35 | 8.9387 |
| 15/01/2016 | 53,712,041.28 | 8.8629 |
| 14/01/2016 | 54,015,194.11 | 8.9129 |
| 13/01/2016 | 54,095,032.85 | 8.926 |
| 12/01/2016 | 53,505,617.74 | 8.8112 |
| 11/01/2016 | 53,377,134.85 | 8.7442 |
| 08/01/2016 | 53,952,139.02 | 8.8072 |
| 07/01/2016 | 53,739,206.87 | 8.7737 |
| 06/01/2016 | 54,737,489.25 | 8.9367 |
| 05/01/2016 | 54,825,782.42 | 8.955 |
| 04/01/2016 | 55,033,718.56 | 8.9892 |
| 30/12/2015 | 56,391,082.33 | 9.2344 |
| 29/12/2015 | 55,819,171.23 | 9.1434 |
| 28/12/2015 | 55,425,457.78 | 9.0787 |
| 25/12/2015 | 54,829,188.07 | 8.9812 |
| 24/12/2015 | 54,554,726.69 | 8.936 |
| 23/12/2015 | 53,837,614.29 | 8.8194 |
| 22/12/2015 | 52,772,313.23 | 8.6797 |
| 21/12/2015 | 53,790,370.47 | 8.8471 |
| 18/12/2015 | 53,763,277.23 | 8.9262 |
| 17/12/2015 | 54,751,149.68 | 9.0902 |
| 16/12/2015 | 53,757,224.78 | 8.9273 |
| 15/12/2015 | 53,790,574.85 | 8.9339 |
| 14/12/2015 | 52,670,650.14 | 8.7479 |
| 11/12/2015 | 52,408,376.55 | 8.7003 |
| 09/12/2015 | 50,644,230.02 | 8.7846 |
| 08/12/2015 | 50,996,720.05 | 8.8414 |
| 04/12/2015 | 51,944,978.54 | 9.0077 |
| 03/12/2015 | 52,349,239.72 | 9.0867 |
| 02/12/2015 | 52,357,074.69 | 9.1536 |
| 01/12/2015 | 53,237,555.35 | 9.3081 |
| 30/11/2015 | 53,430,404.20 | 9.4284 |
| 27/11/2015 | 53,462,192.60 | 9.4351 |
| 26/11/2015 | 53,832,003.45 | 9.5005 |
| 25/11/2015 | 54,533,599.68 | 9.6231 |
| 24/11/2015 | 55,042,887.98 | 9.713 |
| 23/11/2015 | 56,063,853.21 | 9.8859 |
| 20/11/2015 | 56,027,761.54 | 9.8831 |
| 19/11/2015 | 55,479,757.85 | 9.778 |
| 18/11/2015 | 54,908,512.61 | 9.7298 |
| 17/11/2015 | 55,609,261.11 | 9.8639 |
| 16/11/2015 | 55,413,865.05 | 9.8292 |
| 13/11/2015 | 55,560,965.64 | 9.842 |
| 12/11/2015 | 56,342,379.55 | 9.9678 |
| 11/11/2015 | 56,649,051.72 | 10.0087 |
| 10/11/2015 | 57,050,304.08 | 10.0812 |
| 09/11/2015 | 56,364,104.90 | 9.9588 |
| 06/11/2015 | 56,063,500.32 | 9.9031 |
| 05/11/2015 | 55,882,989.42 | 9.87 |
| 04/11/2015 | 56,086,832.58 | 9.9042 |
| 03/11/2015 | 55,979,868.71 | 9.8839 |
| 02/11/2015 | 55,857,083.15 | 9.8678 |
| 30/10/2015 | 55,436,227.80 | 9.7901 |
| 29/10/2015 | 55,309,762.78 | 9.7696 |
| 28/10/2015 | 59,121,419.50 | 9.9276 |
| 27/10/2015 | 59,404,913.47 | 10.0293 |
| 26/10/2015 | 59,093,948.87 | 9.9782 |
| 22/10/2015 | 58,666,728.64 | 9.9047 |
| 21/10/2015 | 58,598,269.07 | 9.8933 |
| 20/10/2015 | 58,331,119.22 | 9.8216 |
| 19/10/2015 | 58,144,932.78 | 9.7814 |
| 16/10/2015 | 58,169,210.33 | 9.7809 |
| 15/10/2015 | 58,821,002.84 | 9.8725 |
| 14/10/2015 | 57,456,499.81 | 9.6436 |
| 13/10/2015 | 57,014,608.38 | 9.569 |
| 12/10/2015 | 57,020,194.24 | 9.5682 |
| 09/10/2015 | 57,279,503.45 | 9.5775 |
| 08/10/2015 | 56,062,267.01 | 9.3739 |
| 07/10/2015 | 56,090,536.34 | 9.3755 |
| 06/10/2015 | 55,660,834.33 | 9.3031 |
| 05/10/2015 | 55,650,693.05 | 9.2943 |
| 02/10/2015 | 55,197,673.50 | 9.2147 |
| 01/10/2015 | 55,165,095.07 | 9.2263 |
| 30/09/2015 | 55,843,334.90 | 9.3222 |
| 29/09/2015 | 55,817,106.38 | 9.3316 |
| 28/09/2015 | 55,710,828.00 | 9.3198 |
| 25/09/2015 | 56,791,435.64 | 9.5007 |
| 24/09/2015 | 56,610,086.39 | 9.4197 |
| 23/09/2015 | 56,716,899.97 | 9.4466 |
| 22/09/2015 | 56,723,895.40 | 9.4501 |
| 21/09/2015 | 57,170,002.05 | 9.5309 |
| 18/09/2015 | 57,064,478.51 | 9.5133 |
| 17/09/2015 | 56,453,455.13 | 9.4127 |
| 16/09/2015 | 56,219,531.02 | 9.3737 |
| 15/09/2015 | 55,887,606.78 | 9.3051 |
| 14/09/2015 | 56,213,969.63 | 9.3606 |
| 11/09/2015 | 61,634,034.92 | 9.4775 |
| 10/09/2015 | 62,369,228.96 | 9.5851 |
| 09/09/2015 | 62,481,137.26 | 9.6023 |
| 08/09/2015 | 61,577,605.37 | 9.4636 |
| 07/09/2015 | 61,348,148.03 | 9.3786 |
| 04/09/2015 | 61,230,816.76 | 9.3597 |
| 03/09/2015 | 61,789,904.69 | 9.4452 |
| 02/09/2015 | 60,291,469.19 | 9.2237 |
| 01/09/2015 | 58,756,665.23 | 9.1281 |
| 31/08/2015 | 58,541,128.29 | 9.2488 |
| 28/08/2015 | 57,252,894.15 | 9.0481 |
| 27/08/2015 | 57,814,918.26 | 9.1075 |
| 26/08/2015 | 55,990,688.70 | 8.8211 |
| 25/08/2015 | 57,036,186.24 | 8.8446 |
| 24/08/2015 | 56,822,336.26 | 8.734 |
| 21/08/2015 | 60,959,380.54 | 9.3678 |
| 20/08/2015 | 61,522,852.23 | 9.4422 |
| 19/08/2015 | 61,137,604.44 | 9.3909 |
| 18/08/2015 | 60,404,780.49 | 9.2785 |
| 17/08/2015 | 62,195,198.46 | 9.5533 |
| 14/08/2015 | 61,853,497.94 | 9.5004 |
| 13/08/2015 | 61,332,044.16 | 9.4215 |
| 11/08/2015 | 61,958,700.47 | 9.5176 |
| 10/08/2015 | 62,475,730.53 | 9.5881 |
| 07/08/2015 | 61,637,179.14 | 9.6175 |
| 06/08/2015 | 61,116,876.49 | 9.5374 |
| 05/08/2015 | 61,125,404.63 | 9.538 |
| 04/08/2015 | 60,536,588.23 | 9.4393 |
| 03/08/2015 | 61,058,137.06 | 9.5287 |
| 31/07/2015 | 60,663,284.63 | 9.4676 |
| 29/07/2015 | 59,702,829.15 | 9.3222 |
| 28/07/2015 | 59,323,459.79 | 9.2538 |
| 27/07/2015 | 59,978,625.71 | 9.3537 |
| 24/07/2015 | 61,245,845.53 | 9.5492 |
| 23/07/2015 | 61,630,506.56 | 9.6037 |
| 22/07/2015 | 61,098,375.88 | 9.5278 |
| 21/07/2015 | 60,921,787.94 | 9.5084 |
| 20/07/2015 | 62,563,699.59 | 9.7742 |
| 17/07/2015 | 63,623,015.15 | 9.9337 |
| 16/07/2015 | 63,681,168.09 | 9.94 |
| 15/07/2015 | 64,506,137.14 | 10.0601 |
| 14/07/2015 | 64,651,810.15 | 10.0826 |
| 13/07/2015 | 64,632,484.78 | 10.0716 |
| 10/07/2015 | 64,097,883.31 | 9.9806 |
| 09/07/2015 | 63,466,192.63 | 9.8803 |
| 08/07/2015 | 63,464,097.69 | 9.8845 |
| 07/07/2015 | 64,134,636.33 | 9.9857 |
| 06/07/2015 | 63,414,911.26 | 9.9202 |
| 03/07/2015 | 64,314,337.13 | 10.0618 |
| 02/07/2015 | 64,069,533.04 | 10.0141 |
| 30/06/2015 | 63,888,693.44 | 10.0086 |
| 29/06/2015 | 64,158,792.28 | 10.0359 |
| 26/06/2015 | 64,481,831.70 | 10.095 |
| 25/06/2015 | 64,538,218.64 | 10.0949 |
| 24/06/2015 | 64,865,566.72 | 10.0938 |
| 23/06/2015 | 64,633,277.48 | 10.0528 |
| 22/06/2015 | 65,133,233.94 | 10.048 |
| 19/06/2015 | 64,462,067.04 | 10.0599 |
| 18/06/2015 | 64,937,466.33 | 10.1952 |
| 17/06/2015 | 65,009,308.29 | 10.2386 |
| 16/06/2015 | 63,833,430.80 | 10.0393 |
| 15/06/2015 | 64,437,433.97 | 10.0901 |
| 12/06/2015 | 64,635,275.61 | 10.1167 |
| 11/06/2015 | 64,923,732.45 | 10.0914 |
| 10/06/2015 | 64,721,754.38 | 10.0548 |
| 09/06/2015 | 63,914,822.30 | 9.933 |
| 08/06/2015 | 64,616,195.96 | 10.0445 |
| 05/06/2015 | 64,482,475.88 | 10.0207 |
| 04/06/2015 | 63,823,403.48 | 9.9209 |
| 03/06/2015 | 63,121,904.26 | 9.8111 |
| 02/06/2015 | 62,967,514.03 | 9.7491 |
| 29/05/2015 | 64,242,301.47 | 9.9506 |
| 28/05/2015 | 63,352,429.42 | 9.9008 |
| 27/05/2015 | 63,657,309.86 | 9.9343 |
| 26/05/2015 | 62,154,964.97 | 9.8773 |
| 25/05/2015 | 62,730,556.39 | 9.9915 |
| 22/05/2015 | 62,728,894.29 | 9.9909 |
| 21/05/2015 | 62,788,030.15 | 10.0003 |
| 20/05/2015 | 62,422,312.24 | 9.9439 |
| 19/05/2015 | 62,659,795.07 | 9.9645 |
| 18/05/2015 | 62,261,065.56 | 9.9145 |
| 15/05/2015 | 62,125,463.75 | 9.9391 |
| 14/05/2015 | 61,736,294.60 | 9.8263 |
| 13/05/2015 | 61,345,347.11 | 9.7669 |
| 12/05/2015 | 60,547,380.60 | 9.6753 |
| 11/05/2015 | 58,038,238.87 | 9.8371 |
| 08/05/2015 | 58,128,370.49 | 9.8668 |
| 07/05/2015 | 57,297,714.06 | 9.7606 |
| 06/05/2015 | 58,119,414.70 | 9.922 |
| 30/04/2015 | 58,450,052.14 | 9.9784 |
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. | |