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Fixed Income Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 283,890,382.88 | 11.9344 |
| 11/12/2025 | 283,903,258.26 | 11.9348 |
| 09/12/2025 | 288,713,786.77 | 11.935 |
| 08/12/2025 | 288,545,534.94 | 11.9361 |
| 04/12/2025 | 288,061,473.56 | 11.9369 |
| 03/12/2025 | 287,994,582.30 | 11.9371 |
| 02/12/2025 | 287,939,536.96 | 11.9347 |
| 01/12/2025 | 287,714,178.28 | 11.9334 |
| 28/11/2025 | 287,773,646.64 | 11.9323 |
| 27/11/2025 | 287,774,264.78 | 11.9311 |
| 26/11/2025 | 287,762,286.92 | 11.9301 |
| 25/11/2025 | 288,607,384.36 | 11.9292 |
| 24/11/2025 | 288,492,541.26 | 11.9262 |
| 21/11/2025 | 288,294,319.18 | 11.9184 |
| 20/11/2025 | 287,982,971.01 | 11.916 |
| 19/11/2025 | 287,926,060.82 | 11.9205 |
| 18/11/2025 | 287,845,493.54 | 11.9175 |
| 17/11/2025 | 287,568,179.44 | 11.9117 |
| 14/11/2025 | 287,136,279.80 | 11.9094 |
| 13/11/2025 | 286,907,122.50 | 11.9104 |
| 12/11/2025 | 286,852,420.71 | 11.9099 |
| 11/11/2025 | 286,580,204.86 | 11.91 |
| 10/11/2025 | 286,567,609.66 | 11.9126 |
| 07/11/2025 | 288,257,584.92 | 11.9131 |
| 06/11/2025 | 288,421,782.80 | 11.9158 |
| 05/11/2025 | 288,331,398.57 | 11.913 |
| 04/11/2025 | 298,732,953.71 | 11.9324 |
| 03/11/2025 | 298,427,522.82 | 11.9264 |
| 31/10/2025 | 299,169,050.79 | 11.9421 |
| 30/10/2025 | 298,251,290.39 | 11.9473 |
| 29/10/2025 | 299,462,696.29 | 11.9517 |
| 28/10/2025 | 299,520,216.13 | 11.9517 |
| 27/10/2025 | 299,037,026.74 | 11.9513 |
| 24/10/2025 | 300,080,754.51 | 11.9506 |
| 22/10/2025 | 305,154,911.13 | 11.9494 |
| 21/10/2025 | 305,142,790.31 | 11.9492 |
| 20/10/2025 | 308,520,282.42 | 11.9504 |
| 17/10/2025 | 308,437,122.23 | 11.9493 |
| 16/10/2025 | 308,006,053.17 | 11.9488 |
| 15/10/2025 | 308,701,228.26 | 11.9484 |
| 14/10/2025 | 309,142,476.28 | 11.9478 |
| 10/10/2025 | 309,054,124.87 | 11.9452 |
| 09/10/2025 | 313,397,807.95 | 11.9506 |
| 08/10/2025 | 313,449,225.15 | 11.9488 |
| 07/10/2025 | 313,064,679.71 | 11.9388 |
| 06/10/2025 | 313,130,288.20 | 11.9439 |
| 03/10/2025 | 314,656,903.38 | 11.9429 |
| 02/10/2025 | 317,643,343.37 | 11.9396 |
| 01/10/2025 | 322,589,581.62 | 11.9448 |
| 30/09/2025 | 322,567,615.17 | 11.9472 |
| 29/09/2025 | 323,920,193.29 | 11.9506 |
| 26/09/2025 | 323,169,185.62 | 11.9378 |
| 25/09/2025 | 320,998,183.60 | 11.947 |
| 24/09/2025 | 319,694,786.66 | 11.9509 |
| 23/09/2025 | 319,119,586.78 | 11.9402 |
| 22/09/2025 | 318,830,174.42 | 11.9465 |
| 19/09/2025 | 318,353,792.94 | 11.9409 |
| 18/09/2025 | 318,609,780.85 | 11.9435 |
| 17/09/2025 | 320,542,399.49 | 11.9326 |
| 16/09/2025 | 319,389,780.86 | 11.9276 |
| 15/09/2025 | 318,995,268.08 | 11.9281 |
| 12/09/2025 | 319,892,313.63 | 11.9526 |
| 11/09/2025 | 319,120,628.91 | 11.9627 |
| 10/09/2025 | 319,493,672.48 | 11.9671 |
| 09/09/2025 | 319,456,215.87 | 11.9689 |
| 08/09/2025 | 318,878,072.72 | 11.9689 |
| 05/09/2025 | 318,421,852.02 | 11.9755 |
| 04/09/2025 | 328,480,477.04 | 11.9697 |
| 03/09/2025 | 329,019,526.43 | 11.9706 |
| 02/09/2025 | 329,064,414.61 | 11.9711 |
| 01/09/2025 | 333,332,411.23 | 11.9684 |
| 29/08/2025 | 333,006,452.46 | 11.9662 |
| 28/08/2025 | 333,244,020.14 | 11.9752 |
| 27/08/2025 | 332,836,694.96 | 11.9639 |
| 26/08/2025 | 332,085,945.35 | 11.9713 |
| 25/08/2025 | 353,953,210.48 | 11.9539 |
| 22/08/2025 | 354,168,864.69 | 11.9527 |
| 21/08/2025 | 355,294,506.60 | 11.9519 |
| 20/08/2025 | 355,160,418.24 | 11.9531 |
| 19/08/2025 | 354,256,005.17 | 11.9557 |
| 18/08/2025 | 354,354,109.03 | 11.9604 |
| 15/08/2025 | 360,346,758.80 | 11.9612 |
| 14/08/2025 | 360,564,245.44 | 11.9642 |
| 13/08/2025 | 360,710,918.62 | 11.9371 |
| 08/08/2025 | 361,045,919.00 | 11.9405 |
| 07/08/2025 | 360,777,404.96 | 11.9331 |
| 06/08/2025 | 361,118,079.63 | 11.9347 |
| 05/08/2025 | 361,242,809.25 | 11.9361 |
| 04/08/2025 | 362,860,929.16 | 11.9326 |
| 01/08/2025 | 363,316,553.78 | 11.9422 |
| 31/07/2025 | 363,078,099.89 | 11.9407 |
| 30/07/2025 | 362,893,947.46 | 11.9355 |
| 29/07/2025 | 365,565,498.18 | 11.9337 |
| 25/07/2025 | 367,228,032.75 | 11.9357 |
| 24/07/2025 | 366,914,937.08 | 11.9344 |
| 23/07/2025 | 367,128,353.74 | 11.9377 |
| 22/07/2025 | 366,798,783.77 | 11.9275 |
| 21/07/2025 | 366,652,155.87 | 11.9197 |
| 18/07/2025 | 366,344,444.16 | 11.9151 |
| 17/07/2025 | 366,211,702.00 | 11.9119 |
| 16/07/2025 | 366,237,224.81 | 11.9094 |
| 15/07/2025 | 366,214,238.56 | 11.9076 |
| 14/07/2025 | 365,945,010.29 | 11.9042 |
| 11/07/2025 | 364,796,126.43 | 11.9004 |
| 09/07/2025 | 364,906,980.63 | 11.9028 |
| 08/07/2025 | 364,474,542.84 | 11.8959 |
| 07/07/2025 | 365,397,737.72 | 11.8901 |
| 04/07/2025 | 364,329,814.62 | 11.8802 |
| 03/07/2025 | 365,912,468.69 | 11.8777 |
| 02/07/2025 | 365,383,227.63 | 11.8784 |
| 01/07/2025 | 365,467,539.94 | 11.8886 |
| 30/06/2025 | 365,047,540.16 | 11.8687 |
| 27/06/2025 | 364,700,119.05 | 11.8738 |
| 26/06/2025 | 364,876,871.87 | 11.8827 |
| 25/06/2025 | 365,907,878.44 | 11.8551 |
| 24/06/2025 | 362,806,860.04 | 11.846 |
| 23/06/2025 | 363,004,783.02 | 11.8433 |
| 20/06/2025 | 363,062,836.04 | 11.8414 |
| 19/06/2025 | 362,492,588.36 | 11.8389 |
| 18/06/2025 | 362,860,795.00 | 11.8359 |
| 17/06/2025 | 362,360,017.17 | 11.8159 |
| 16/06/2025 | 363,871,678.84 | 11.8177 |
| 13/06/2025 | 360,255,779.85 | 11.8264 |
| 12/06/2025 | 360,932,989.74 | 11.8283 |
| 11/06/2025 | 361,846,038.75 | 11.826 |
| 10/06/2025 | 361,909,634.80 | 11.8291 |
| 09/06/2025 | 363,123,917.42 | 11.8326 |
| 06/06/2025 | 363,346,835.54 | 11.8336 |
| 05/06/2025 | 363,520,419.07 | 11.8244 |
| 04/06/2025 | 363,760,637.68 | 11.8313 |
| 30/05/2025 | 374,718,732.84 | 11.8342 |
| 29/05/2025 | 374,528,270.56 | 11.8401 |
| 28/05/2025 | 375,426,969.74 | 11.8531 |
| 27/05/2025 | 375,613,334.35 | 11.8406 |
| 26/05/2025 | 375,509,766.26 | 11.8285 |
| 23/05/2025 | 375,537,106.45 | 11.8302 |
| 22/05/2025 | 375,459,103.41 | 11.8302 |
| 21/05/2025 | 375,470,624.75 | 11.8307 |
| 20/05/2025 | 375,930,513.07 | 11.8426 |
| 19/05/2025 | 375,920,634.21 | 11.8336 |
| 16/05/2025 | 376,034,909.86 | 11.8374 |
| 15/05/2025 | 376,268,079.89 | 11.8473 |
| 14/05/2025 | 375,669,284.78 | 11.8459 |
| 13/05/2025 | 378,887,743.79 | 11.8487 |
| 09/05/2025 | 379,198,818.85 | 11.8683 |
| 08/05/2025 | 379,075,567.12 | 11.8612 |
| 07/05/2025 | 379,392,934.19 | 11.8694 |
| 06/05/2025 | 380,544,070.61 | 11.8665 |
| 02/05/2025 | 380,965,398.45 | 11.8706 |
| 30/04/2025 | 380,616,617.17 | 11.8638 |
| 29/04/2025 | 379,899,328.95 | 11.8631 |
| 28/04/2025 | 380,920,539.78 | 11.8632 |
| 25/04/2025 | 380,854,115.01 | 11.8618 |
| 24/04/2025 | 380,815,136.61 | 11.8602 |
| 23/04/2025 | 381,148,633.98 | 11.8667 |
| 22/04/2025 | 382,902,072.82 | 11.8676 |
| 21/04/2025 | 383,683,073.54 | 11.8715 |
| 18/04/2025 | 383,614,027.36 | 11.8721 |
| 17/04/2025 | 383,627,805.80 | 11.8733 |
| 16/04/2025 | 383,235,581.99 | 11.8733 |
| 11/04/2025 | 383,296,630.30 | 11.8777 |
| 10/04/2025 | 380,991,504.10 | 11.882 |
| 09/04/2025 | 382,701,486.83 | 11.8834 |
| 08/04/2025 | 382,921,992.28 | 11.8826 |
| 04/04/2025 | 383,931,341.40 | 11.9038 |
| 03/04/2025 | 383,138,129.94 | 11.8978 |
| 02/04/2025 | 380,243,890.71 | 11.8805 |
| 01/04/2025 | 379,515,460.61 | 11.8817 |
| 31/03/2025 | 378,878,395.54 | 11.8779 |
| 27/03/2025 | 378,049,774.85 | 11.8625 |
| 26/03/2025 | 380,920,336.17 | 11.8613 |
| 25/03/2025 | 380,474,564.14 | 11.8574 |
| 24/03/2025 | 379,759,465.93 | 11.8633 |
| 21/03/2025 | 379,564,792.27 | 11.8575 |
| 20/03/2025 | 379,303,488.70 | 11.8502 |
| 19/03/2025 | 379,457,555.15 | 11.8468 |
| 18/03/2025 | 379,420,762.85 | 11.8412 |
| 17/03/2025 | 381,268,700.10 | 11.844 |
| 14/03/2025 | 381,151,198.36 | 11.8482 |
| 13/03/2025 | 380,496,743.39 | 11.8372 |
| 12/03/2025 | 379,407,805.28 | 11.835 |
| 11/03/2025 | 379,336,229.58 | 11.8339 |
| 10/03/2025 | 388,625,799.67 | 11.8313 |
| 07/03/2025 | 388,198,050.43 | 11.8264 |
| 06/03/2025 | 388,772,750.60 | 11.8193 |
| 05/03/2025 | 390,163,136.29 | 11.8248 |
| 04/03/2025 | 390,565,402.50 | 11.8253 |
| 03/03/2025 | 390,080,120.26 | 11.8296 |
| 28/02/2025 | 389,965,136.69 | 11.8312 |
| 27/02/2025 | 388,906,194.60 | 11.8245 |
| 26/02/2025 | 388,473,376.41 | 11.8217 |
| 25/02/2025 | 387,104,846.51 | 11.7792 |
| 24/02/2025 | 386,906,383.18 | 11.7784 |
| 21/02/2025 | 386,847,275.87 | 11.7751 |
| 20/02/2025 | 386,826,423.02 | 11.7746 |
| 19/02/2025 | 386,788,154.44 | 11.7749 |
| 18/02/2025 | 384,693,748.30 | 11.7683 |
| 17/02/2025 | 386,789,977.23 | 11.7682 |
| 14/02/2025 | 386,956,662.27 | 11.7729 |
| 13/02/2025 | 387,100,113.58 | 11.7696 |
| 11/02/2025 | 386,428,504.35 | 11.7701 |
| 10/02/2025 | 388,618,425.26 | 11.7711 |
| 07/02/2025 | 389,375,850.80 | 11.7726 |
| 06/02/2025 | 387,058,911.74 | 11.771 |
| 05/02/2025 | 391,862,658.48 | 11.7642 |
| 04/02/2025 | 392,042,801.45 | 11.7713 |
| 03/02/2025 | 392,005,493.82 | 11.7748 |
| 31/01/2025 | 392,009,521.93 | 11.7753 |
| 30/01/2025 | 392,247,072.32 | 11.7748 |
| 29/01/2025 | 392,186,411.89 | 11.7757 |
| 28/01/2025 | 391,232,721.78 | 11.7768 |
| 27/01/2025 | 391,847,481.16 | 11.7768 |
| 24/01/2025 | 391,700,958.00 | 11.7707 |
| 23/01/2025 | 393,123,382.52 | 11.7767 |
| 22/01/2025 | 392,720,892.71 | 11.7597 |
| 21/01/2025 | 392,867,629.54 | 11.7593 |
| 20/01/2025 | 393,562,972.94 | 11.776 |
| 17/01/2025 | 392,927,966.14 | 11.7665 |
| 16/01/2025 | 394,039,779.79 | 11.772 |
| 15/01/2025 | 393,995,121.77 | 11.7702 |
| 14/01/2025 | 394,370,973.92 | 11.773 |
| 13/01/2025 | 382,685,852.52 | 11.7829 |
| 10/01/2025 | 382,661,725.15 | 11.7829 |
| 09/01/2025 | 382,308,963.06 | 11.7723 |
| 08/01/2025 | 382,347,339.57 | 11.7829 |
| 07/01/2025 | 381,615,718.46 | 11.7776 |
| 06/01/2025 | 378,080,704.36 | 11.7938 |
| 03/01/2025 | 377,063,247.17 | 11.7942 |
| 02/01/2025 | 377,059,169.37 | 11.7934 |
| 30/12/2024 | 377,408,866.05 | 11.7928 |
| 27/12/2024 | 377,158,435.65 | 11.7924 |
| 26/12/2024 | 376,976,987.64 | 11.7922 |
| 25/12/2024 | 377,031,056.25 | 11.7952 |
| 24/12/2024 | 377,173,232.95 | 11.7947 |
| 23/12/2024 | 387,065,552.19 | 11.7966 |
| 20/12/2024 | 386,646,524.60 | 11.7904 |
| 19/12/2024 | 387,791,713.51 | 11.7969 |
| 18/12/2024 | 387,890,081.06 | 11.7969 |
| 17/12/2024 | 387,963,918.72 | 11.7828 |
| 16/12/2024 | 386,662,561.40 | 11.775 |
| 13/12/2024 | 386,856,714.15 | 11.7829 |
| 12/12/2024 | 386,344,571.22 | 11.7819 |
| 11/12/2024 | 386,604,929.11 | 11.7881 |
| 09/12/2024 | 384,152,724.96 | 11.7875 |
| 06/12/2024 | 383,935,749.77 | 11.7881 |
| 04/12/2024 | 382,848,980.45 | 11.7848 |
| 03/12/2024 | 383,163,979.87 | 11.785 |
| 02/12/2024 | 382,704,652.71 | 11.7782 |
| 29/11/2024 | 381,966,954.82 | 11.7778 |
| 28/11/2024 | 382,014,741.26 | 11.7778 |
| 27/11/2024 | 381,790,812.35 | 11.755 |
| 26/11/2024 | 381,522,602.47 | 11.7513 |
| 25/11/2024 | 379,491,865.34 | 11.75 |
| 22/11/2024 | 379,199,196.86 | 11.74 |
| 21/11/2024 | 378,437,005.07 | 11.7439 |
| 20/11/2024 | 378,522,235.34 | 11.7469 |
| 19/11/2024 | 379,038,102.53 | 11.7463 |
| 18/11/2024 | 378,975,422.54 | 11.7434 |
| 15/11/2024 | 381,448,990.74 | 11.7393 |
| 14/11/2024 | 381,567,666.44 | 11.7461 |
| 13/11/2024 | 379,774,714.11 | 11.7452 |
| 12/11/2024 | 379,489,335.79 | 11.7459 |
| 11/11/2024 | 380,116,301.07 | 11.7456 |
| 08/11/2024 | 380,161,113.43 | 11.7457 |
| 07/11/2024 | 376,647,994.54 | 11.7454 |
| 06/11/2024 | 376,103,131.76 | 11.7405 |
| 05/11/2024 | 376,196,487.59 | 11.7412 |
| 04/11/2024 | 376,292,470.74 | 11.7387 |
| 01/11/2024 | 376,008,650.09 | 11.7375 |
| 31/10/2024 | 375,957,154.98 | 11.7358 |
| 30/10/2024 | 376,312,980.32 | 11.7439 |
| 29/10/2024 | 375,559,805.80 | 11.7251 |
| 28/10/2024 | 375,503,744.25 | 11.7271 |
| 25/10/2024 | 375,426,428.80 | 11.7399 |
| 24/10/2024 | 374,764,220.92 | 11.7222 |
| 22/10/2024 | 374,532,086.66 | 11.721 |
| 21/10/2024 | 374,904,930.13 | 11.7329 |
| 18/10/2024 | 373,785,396.76 | 11.7153 |
| 17/10/2024 | 370,244,398.65 | 11.7144 |
| 16/10/2024 | 369,883,794.05 | 11.7029 |
| 15/10/2024 | 369,652,473.39 | 11.6967 |
| 11/10/2024 | 370,049,595.48 | 11.693 |
| 10/10/2024 | 370,828,885.23 | 11.6869 |
| 09/10/2024 | 370,386,156.91 | 11.6856 |
| 08/10/2024 | 370,669,768.39 | 11.683 |
| 07/10/2024 | 370,241,478.70 | 11.6795 |
| 04/10/2024 | 370,206,289.45 | 11.6824 |
| 03/10/2024 | 370,168,987.53 | 11.6816 |
| 02/10/2024 | 369,908,899.09 | 11.6711 |
| 01/10/2024 | 369,522,888.48 | 11.6544 |
| 30/09/2024 | 369,626,495.99 | 11.6578 |
| 27/09/2024 | 369,400,748.92 | 11.653 |
| 26/09/2024 | 369,382,061.79 | 11.6529 |
| 25/09/2024 | 369,313,892.47 | 11.6543 |
| 24/09/2024 | 369,891,839.15 | 11.6535 |
| 23/09/2024 | 369,985,915.89 | 11.6535 |
| 20/09/2024 | 375,273,261.87 | 11.668 |
| 19/09/2024 | 375,311,993.49 | 11.6589 |
| 18/09/2024 | 375,210,316.65 | 11.6505 |
| 17/09/2024 | 375,412,932.87 | 11.6543 |
| 16/09/2024 | 377,541,987.84 | 11.6481 |
| 13/09/2024 | 375,813,721.89 | 11.6393 |
| 12/09/2024 | 376,304,134.86 | 11.6419 |
| 11/09/2024 | 376,892,384.48 | 11.6485 |
| 10/09/2024 | 376,278,344.35 | 11.6352 |
| 09/09/2024 | 376,568,996.19 | 11.6408 |
| 06/09/2024 | 378,101,756.26 | 11.6275 |
| 05/09/2024 | 378,118,635.89 | 11.6282 |
| 04/09/2024 | 377,473,445.34 | 11.6279 |
| 03/09/2024 | 377,495,461.52 | 11.6258 |
| 02/09/2024 | 377,960,028.92 | 11.6251 |
| 30/08/2024 | 376,666,171.24 | 11.6249 |
| 29/08/2024 | 376,968,609.81 | 11.6218 |
| 28/08/2024 | 378,749,847.34 | 11.6342 |
| 27/08/2024 | 378,746,790.01 | 11.6305 |
| 26/08/2024 | 381,079,711.25 | 11.6413 |
| 23/08/2024 | 380,569,041.82 | 11.6255 |
| 22/08/2024 | 381,354,516.26 | 11.6527 |
| 21/08/2024 | 384,621,026.29 | 11.6507 |
| 20/08/2024 | 385,130,398.68 | 11.6518 |
| 19/08/2024 | 385,330,897.88 | 11.6535 |
| 16/08/2024 | 385,560,529.49 | 11.6504 |
| 15/08/2024 | 384,199,734.69 | 11.6501 |
| 14/08/2024 | 384,540,287.75 | 11.6609 |
| 13/08/2024 | 383,007,513.20 | 11.656 |
| 09/08/2024 | 383,773,845.73 | 11.6454 |
| 08/08/2024 | 383,934,663.56 | 11.6451 |
| 07/08/2024 | 384,917,835.84 | 11.6444 |
| 06/08/2024 | 383,117,348.95 | 11.6474 |
| 05/08/2024 | 383,497,278.85 | 11.6559 |
| 02/08/2024 | 380,290,596.86 | 11.6764 |
| 01/08/2024 | 380,028,478.95 | 11.6725 |
| 31/07/2024 | 384,997,431.04 | 11.6768 |
| 30/07/2024 | 388,548,237.16 | 11.6676 |
| 26/07/2024 | 388,518,375.66 | 11.6548 |
| 25/07/2024 | 388,221,029.10 | 11.6501 |
| 24/07/2024 | 391,277,762.56 | 11.6666 |
| 23/07/2024 | 390,449,063.55 | 11.6266 |
| 19/07/2024 | 390,338,917.94 | 11.6171 |
| 18/07/2024 | 400,114,976.84 | 11.6187 |
| 17/07/2024 | 400,152,566.86 | 11.6173 |
| 16/07/2024 | 405,645,632.17 | 11.6159 |
| 15/07/2024 | 406,045,881.98 | 11.6158 |
| 12/07/2024 | 406,081,947.09 | 11.6171 |
| 11/07/2024 | 405,807,449.36 | 11.6209 |
| 10/07/2024 | 406,793,807.92 | 11.6187 |
| 09/07/2024 | 403,162,060.25 | 11.6171 |
| 08/07/2024 | 403,575,801.62 | 11.6242 |
| 05/07/2024 | 403,802,437.66 | 11.6179 |
| 04/07/2024 | 403,859,520.20 | 11.6269 |
| 03/07/2024 | 403,519,436.65 | 11.6242 |
| 02/07/2024 | 400,523,589.85 | 11.6153 |
| 01/07/2024 | 400,859,724.32 | 11.6147 |
| 28/06/2024 | 399,913,028.36 | 11.6047 |
| 27/06/2024 | 398,987,814.44 | 11.6013 |
| 26/06/2024 | 398,795,372.35 | 11.5982 |
| 25/06/2024 | 397,955,284.71 | 11.5954 |
| 24/06/2024 | 396,059,094.91 | 11.5916 |
| 21/06/2024 | 395,161,104.39 | 11.5769 |
| 20/06/2024 | 395,505,962.09 | 11.5732 |
| 19/06/2024 | 395,062,170.05 | 11.5595 |
| 18/06/2024 | 394,840,832.66 | 11.5477 |
| 17/06/2024 | 395,456,753.22 | 11.5506 |
| 14/06/2024 | 394,719,622.59 | 11.5402 |
| 13/06/2024 | 394,678,685.92 | 11.5395 |
| 12/06/2024 | 394,537,046.81 | 11.5358 |
| 11/06/2024 | 393,587,920.37 | 11.512 |
| 10/06/2024 | 393,758,252.27 | 11.5249 |
| 07/06/2024 | 393,386,018.48 | 11.5196 |
| 06/06/2024 | 392,329,629.60 | 11.5027 |
| 05/06/2024 | 392,046,286.85 | 11.498 |
| 04/06/2024 | 392,296,883.04 | 11.5036 |
| 31/05/2024 | 391,805,872.59 | 11.488 |
| 30/05/2024 | 391,786,958.93 | 11.4863 |
| 29/05/2024 | 391,751,992.01 | 11.4847 |
| 28/05/2024 | 391,284,695.54 | 11.4842 |
| 27/05/2024 | 390,935,882.88 | 11.4817 |
| 24/05/2024 | 391,228,175.81 | 11.4778 |
| 23/05/2024 | 391,074,190.83 | 11.4709 |
| 21/05/2024 | 390,955,184.88 | 11.4778 |
| 20/05/2024 | 391,024,890.66 | 11.4834 |
| 17/05/2024 | 390,790,238.36 | 11.4732 |
| 16/05/2024 | 391,166,206.63 | 11.4788 |
| 15/05/2024 | 390,395,543.62 | 11.4689 |
| 14/05/2024 | 390,146,999.79 | 11.4652 |
| 13/05/2024 | 359,617,683.79 | 11.4482 |
| 10/05/2024 | 358,377,184.80 | 11.4087 |
| 09/05/2024 | 357,447,511.52 | 11.4014 |
| 08/05/2024 | 358,121,050.08 | 11.4239 |
| 07/05/2024 | 357,119,752.15 | 11.3979 |
| 03/05/2024 | 356,809,176.01 | 11.3868 |
| 02/05/2024 | 356,127,841.96 | 11.3613 |
| 30/04/2024 | 355,629,524.63 | 11.3584 |
| 29/04/2024 | 355,708,665.38 | 11.3581 |
| 26/04/2024 | 355,444,371.01 | 11.3496 |
| 25/04/2024 | 355,471,556.08 | 11.3481 |
| 24/04/2024 | 356,712,412.91 | 11.3552 |
| 23/04/2024 | 356,054,935.36 | 11.3365 |
| 22/04/2024 | 356,089,176.69 | 11.3293 |
| 19/04/2024 | 354,831,771.89 | 11.3252 |
| 18/04/2024 | 355,010,425.84 | 11.3297 |
| 17/04/2024 | 357,256,036.06 | 11.3155 |
| 11/04/2024 | 358,360,112.53 | 11.2856 |
| 10/04/2024 | 357,439,994.55 | 11.3178 |
| 09/04/2024 | 357,287,270.88 | 11.3009 |
| 05/04/2024 | 358,095,066.78 | 11.3106 |
| 04/04/2024 | 357,911,890.26 | 11.2913 |
| 03/04/2024 | 356,460,489.27 | 11.2909 |
| 02/04/2024 | 356,550,758.58 | 11.2978 |
| 01/04/2024 | 357,551,305.96 | 11.2964 |
| 29/03/2024 | 357,358,641.74 | 11.2905 |
| 28/03/2024 | 357,146,039.73 | 11.2845 |
| 27/03/2024 | 356,658,990.97 | 11.2838 |
| 26/03/2024 | 356,475,276.66 | 11.2797 |
| 25/03/2024 | 356,381,227.26 | 11.2786 |
| 22/03/2024 | 356,291,867.97 | 11.2704 |
| 21/03/2024 | 356,394,016.01 | 11.2696 |
| 20/03/2024 | 357,191,615.31 | 11.2684 |
| 19/03/2024 | 357,054,123.43 | 11.2669 |
| 18/03/2024 | 357,144,782.80 | 11.2722 |
| 15/03/2024 | 356,649,898.36 | 11.2603 |
| 14/03/2024 | 357,454,101.34 | 11.2653 |
| 13/03/2024 | 357,524,432.08 | 11.2581 |
| 12/03/2024 | 359,768,728.14 | 11.2616 |
| 11/03/2024 | 360,139,785.17 | 11.2783 |
| 08/03/2024 | 310,010,422.17 | 11.2722 |
| 07/03/2024 | 311,084,293.48 | 11.2562 |
| 06/03/2024 | 312,137,873.01 | 11.2609 |
| 05/03/2024 | 312,135,241.62 | 11.2528 |
| 04/03/2024 | 317,570,261.02 | 11.2449 |
| 01/03/2024 | 319,793,148.48 | 11.2413 |
| 29/02/2024 | 318,571,528.03 | 11.2364 |
| 28/02/2024 | 318,292,502.82 | 11.2343 |
| 27/02/2024 | 319,377,990.83 | 11.243 |
| 23/02/2024 | 319,456,473.65 | 11.2475 |
| 22/02/2024 | 319,189,067.86 | 11.2409 |
| 21/02/2024 | 319,547,990.57 | 11.2498 |
| 20/02/2024 | 319,787,617.80 | 11.2596 |
| 19/02/2024 | 319,755,190.80 | 11.2608 |
| 16/02/2024 | 320,002,978.23 | 11.2729 |
| 15/02/2024 | 319,757,320.25 | 11.267 |
| 14/02/2024 | 319,683,867.62 | 11.2708 |
| 13/02/2024 | 319,927,038.09 | 11.2747 |
| 12/02/2024 | 320,198,946.93 | 11.2763 |
| 09/02/2024 | 320,251,741.47 | 11.2941 |
| 08/02/2024 | 319,878,543.55 | 11.2947 |
| 07/02/2024 | 317,884,471.14 | 11.2306 |
| 06/02/2024 | 317,848,315.77 | 11.2536 |
| 05/02/2024 | 317,875,829.62 | 11.2767 |
| 02/02/2024 | 317,513,051.24 | 11.2589 |
| 01/02/2024 | 317,456,310.92 | 11.2597 |
| 31/01/2024 | 318,921,178.87 | 11.2604 |
| 30/01/2024 | 319,427,190.22 | 11.2827 |
| 29/01/2024 | 319,555,023.79 | 11.2609 |
| 26/01/2024 | 318,946,479.77 | 11.2397 |
| 25/01/2024 | 319,839,391.31 | 11.2738 |
| 24/01/2024 | 319,836,771.82 | 11.276 |
| 23/01/2024 | 320,323,854.26 | 11.277 |
| 22/01/2024 | 319,774,359.67 | 11.2408 |
| 19/01/2024 | 332,350,057.19 | 11.2776 |
| 18/01/2024 | 332,718,394.10 | 11.2797 |
| 17/01/2024 | 332,718,754.98 | 11.2844 |
| 16/01/2024 | 332,893,105.70 | 11.2888 |
| 15/01/2024 | 333,008,099.56 | 11.2933 |
| 12/01/2024 | 332,921,169.58 | 11.2964 |
| 11/01/2024 | 332,917,130.91 | 11.2976 |
| 10/01/2024 | 333,594,664.49 | 11.3113 |
| 09/01/2024 | 334,029,582.81 | 11.3071 |
| 08/01/2024 | 335,177,636.98 | 11.3163 |
| 05/01/2024 | 335,358,670.10 | 11.3272 |
| 04/01/2024 | 334,822,690.41 | 11.3308 |
| 03/01/2024 | 335,781,126.27 | 11.3295 |
| 02/01/2024 | 336,058,661.04 | 11.3335 |
| 28/12/2023 | 335,653,288.05 | 11.3154 |
| 27/12/2023 | 336,410,038.52 | 11.3407 |
| 26/12/2023 | 336,592,089.96 | 11.3498 |
| 25/12/2023 | 336,514,908.77 | 11.3503 |
| 22/12/2023 | 335,632,628.66 | 11.3207 |
| 21/12/2023 | 335,812,694.52 | 11.3233 |
| 20/12/2023 | 335,679,376.76 | 11.3243 |
| 19/12/2023 | 335,546,962.91 | 11.326 |
| 18/12/2023 | 330,008,235.44 | 11.3324 |
| 15/12/2023 | 329,543,488.94 | 11.343 |
| 14/12/2023 | 329,317,685.00 | 11.3439 |
| 13/12/2023 | 329,825,660.47 | 11.3455 |
| 12/12/2023 | 330,447,269.21 | 11.3466 |
| 08/12/2023 | 330,437,152.58 | 11.346 |
| 07/12/2023 | 330,177,071.64 | 11.3464 |
| 06/12/2023 | 330,012,459.27 | 11.37 |
| 04/12/2023 | 328,987,019.73 | 11.3337 |
| 01/12/2023 | 327,968,025.54 | 11.2975 |
| 30/11/2023 | 328,971,761.64 | 11.326 |
| 29/11/2023 | 328,278,859.01 | 11.3036 |
| 28/11/2023 | 326,514,319.00 | 11.2382 |
| 27/11/2023 | 330,830,809.47 | 11.2447 |
| 24/11/2023 | 331,838,523.83 | 11.2746 |
| 23/11/2023 | 330,469,362.64 | 11.2149 |
| 22/11/2023 | 331,532,684.56 | 11.2201 |
| 21/11/2023 | 333,955,875.41 | 11.2331 |
| 20/11/2023 | 333,846,157.43 | 11.2368 |
| 17/11/2023 | 334,402,691.55 | 11.2386 |
| 16/11/2023 | 335,376,670.46 | 11.2658 |
| 15/11/2023 | 333,964,351.48 | 11.2204 |
| 14/11/2023 | 333,357,069.66 | 11.1986 |
| 13/11/2023 | 333,883,978.44 | 11.2009 |
| 10/11/2023 | 334,785,404.04 | 11.2316 |
| 09/11/2023 | 335,176,581.09 | 11.2379 |
| 08/11/2023 | 335,063,034.70 | 11.2197 |
| 07/11/2023 | 335,694,529.50 | 11.2384 |
| 06/11/2023 | 333,889,987.12 | 11.1798 |
| 03/11/2023 | 334,731,581.48 | 11.1812 |
| 02/11/2023 | 334,701,791.23 | 11.1794 |
| 01/11/2023 | 334,645,046.94 | 11.1781 |
| 31/10/2023 | 334,691,417.29 | 11.1822 |
| 30/10/2023 | 334,720,470.45 | 11.1792 |
| 27/10/2023 | 334,545,486.55 | 11.1705 |
| 26/10/2023 | 334,497,663.78 | 11.1662 |
| 25/10/2023 | 334,658,583.30 | 11.1631 |
| 24/10/2023 | 336,132,447.90 | 11.164 |
| 20/10/2023 | 336,382,367.41 | 11.1852 |
| 19/10/2023 | 336,917,677.91 | 11.1996 |
| 18/10/2023 | 338,026,110.93 | 11.2103 |
| 17/10/2023 | 338,296,805.71 | 11.2205 |
| 16/10/2023 | 339,307,275.78 | 11.2284 |
| 12/10/2023 | 339,333,993.02 | 11.2313 |
| 11/10/2023 | 339,643,361.59 | 11.2387 |
| 10/10/2023 | 340,037,297.84 | 11.2522 |
| 09/10/2023 | 340,497,270.79 | 11.2519 |
| 06/10/2023 | 338,522,051.03 | 11.276 |
| 05/10/2023 | 339,218,551.15 | 11.2842 |
| 04/10/2023 | 339,914,725.95 | 11.2943 |
| 03/10/2023 | 340,829,853.43 | 11.3173 |
| 02/10/2023 | 342,653,139.45 | 11.3098 |
| 29/09/2023 | 342,198,709.96 | 11.2919 |
| 28/09/2023 | 341,380,865.14 | 11.2658 |
| 27/09/2023 | 342,040,202.15 | 11.2652 |
| 26/09/2023 | 343,151,255.65 | 11.3028 |
| 25/09/2023 | 344,497,395.52 | 11.3512 |
| 22/09/2023 | 344,274,873.09 | 11.3345 |
| 21/09/2023 | 346,004,084.64 | 11.3559 |
| 20/09/2023 | 346,299,031.11 | 11.3505 |
| 19/09/2023 | 346,316,138.53 | 11.3501 |
| 18/09/2023 | 346,753,781.28 | 11.3493 |
| 15/09/2023 | 346,658,233.06 | 11.3476 |
| 14/09/2023 | 347,738,423.29 | 11.3455 |
| 13/09/2023 | 347,766,585.50 | 11.3446 |
| 12/09/2023 | 347,995,125.52 | 11.3477 |
| 11/09/2023 | 348,401,962.52 | 11.3521 |
| 08/09/2023 | 348,443,341.02 | 11.3466 |
| 07/09/2023 | 348,435,225.84 | 11.3406 |
| 06/09/2023 | 348,957,465.46 | 11.3456 |
| 05/09/2023 | 349,333,169.57 | 11.35 |
| 04/09/2023 | 349,449,992.20 | 11.3539 |
| 01/09/2023 | 350,527,374.84 | 11.3484 |
| 31/08/2023 | 350,994,313.89 | 11.3589 |
| 30/08/2023 | 350,583,257.69 | 11.3441 |
| 29/08/2023 | 351,251,715.51 | 11.3658 |
| 28/08/2023 | 352,174,869.51 | 11.3631 |
| 25/08/2023 | 351,621,114.07 | 11.3454 |
| 24/08/2023 | 351,520,520.75 | 11.3476 |
| 23/08/2023 | 351,264,959.98 | 11.3401 |
| 22/08/2023 | 351,355,853.39 | 11.3479 |
| 21/08/2023 | 350,653,667.86 | 11.3458 |
| 18/08/2023 | 350,988,308.35 | 11.3364 |
| 17/08/2023 | 350,798,229.21 | 11.3337 |
| 16/08/2023 | 350,854,936.79 | 11.3359 |
| 15/08/2023 | 351,144,568.73 | 11.333 |
| 11/08/2023 | 351,004,270.98 | 11.3268 |
| 10/08/2023 | 350,853,861.27 | 11.3221 |
| 09/08/2023 | 350,733,059.89 | 11.3188 |
| 08/08/2023 | 350,711,118.63 | 11.3169 |
| 07/08/2023 | 350,884,255.81 | 11.3267 |
| 04/08/2023 | 350,188,244.19 | 11.302 |
| 03/08/2023 | 351,160,384.21 | 11.3285 |
| 02/08/2023 | 351,715,607.63 | 11.3283 |
| 31/07/2023 | 345,767,694.44 | 11.2638 |
| 27/07/2023 | 347,281,734.28 | 11.2969 |
| 26/07/2023 | 351,379,609.85 | 11.2815 |
| 25/07/2023 | 351,772,656.80 | 11.2859 |
| 24/07/2023 | 351,325,854.66 | 11.2706 |
| 21/07/2023 | 351,783,087.79 | 11.2795 |
| 20/07/2023 | 352,526,579.89 | 11.2963 |
| 19/07/2023 | 352,325,828.74 | 11.2884 |
| 18/07/2023 | 352,230,639.37 | 11.2874 |
| 17/07/2023 | 354,346,257.68 | 11.2882 |
| 14/07/2023 | 354,658,002.70 | 11.2959 |
| 13/07/2023 | 358,490,049.10 | 11.296 |
| 12/07/2023 | 358,596,168.89 | 11.2991 |
| 11/07/2023 | 359,645,764.06 | 11.3008 |
| 10/07/2023 | 359,830,233.35 | 11.3019 |
| 07/07/2023 | 360,175,030.74 | 11.308 |
| 06/07/2023 | 362,411,261.95 | 11.315 |
| 05/07/2023 | 362,296,151.52 | 11.3171 |
| 04/07/2023 | 362,362,934.68 | 11.32 |
| 03/07/2023 | 362,494,547.81 | 11.3309 |
| 30/06/2023 | 362,339,838.50 | 11.3274 |
| 29/06/2023 | 362,177,694.08 | 11.3262 |
| 28/06/2023 | 363,524,188.97 | 11.3505 |
| 27/06/2023 | 364,136,916.15 | 11.3442 |
| 26/06/2023 | 363,259,509.42 | 11.3162 |
| 23/06/2023 | 363,207,070.84 | 11.3111 |
| 22/06/2023 | 364,625,473.66 | 11.3432 |
| 21/06/2023 | 363,044,266.06 | 11.3025 |
| 20/06/2023 | 364,416,271.47 | 11.3254 |
| 19/06/2023 | 364,708,285.98 | 11.3344 |
| 16/06/2023 | 365,940,399.10 | 11.3461 |
| 15/06/2023 | 366,135,528.94 | 11.3449 |
| 14/06/2023 | 365,890,383.46 | 11.3333 |
| 13/06/2023 | 420,862,924.84 | 11.3368 |
| 12/06/2023 | 419,602,185.23 | 11.303 |
| 09/06/2023 | 419,585,545.42 | 11.3087 |
| 08/06/2023 | 420,837,237.24 | 11.3402 |
| 07/06/2023 | 420,900,163.69 | 11.3296 |
| 06/06/2023 | 421,868,000.64 | 11.3431 |
| 02/06/2023 | 421,886,425.88 | 11.3424 |
| 01/06/2023 | 421,875,361.38 | 11.3424 |
| 31/05/2023 | 421,605,033.89 | 11.3373 |
| 30/05/2023 | 423,662,897.90 | 11.3415 |
| 29/05/2023 | 424,127,902.13 | 11.3268 |
| 26/05/2023 | 427,015,529.84 | 11.3428 |
| 25/05/2023 | 427,760,548.04 | 11.3432 |
| 24/05/2023 | 429,548,328.84 | 11.3889 |
| 23/05/2023 | 430,213,777.80 | 11.3956 |
| 22/05/2023 | 430,068,873.81 | 11.3997 |
| 19/05/2023 | 431,447,625.41 | 11.41 |
| 18/05/2023 | 431,892,440.13 | 11.41 |
| 17/05/2023 | 432,288,358.15 | 11.4135 |
| 16/05/2023 | 433,012,176.07 | 11.4252 |
| 15/05/2023 | 433,137,307.19 | 11.4272 |
| 12/05/2023 | 433,998,025.95 | 11.4519 |
| 11/05/2023 | 434,047,631.72 | 11.4538 |
| 10/05/2023 | 434,347,827.62 | 11.4518 |
| 09/05/2023 | 435,163,681.66 | 11.455 |
| 08/05/2023 | 434,855,877.43 | 11.4448 |
| 03/05/2023 | 435,048,352.53 | 11.4479 |
| 02/05/2023 | 434,974,118.90 | 11.4478 |
| 28/04/2023 | 435,113,118.32 | 11.4503 |
| 27/04/2023 | 435,417,333.62 | 11.4579 |
| 26/04/2023 | 435,812,955.97 | 11.4691 |
| 25/04/2023 | 437,083,472.72 | 11.48 |
| 24/04/2023 | 439,233,787.32 | 11.4888 |
| 21/04/2023 | 439,858,249.81 | 11.496 |
| 20/04/2023 | 440,665,792.28 | 11.4996 |
| 19/04/2023 | 442,466,366.94 | 11.5112 |
| 18/04/2023 | 442,205,803.09 | 11.4941 |
| 17/04/2023 | 443,427,548.20 | 11.5138 |
| 12/04/2023 | 443,776,879.35 | 11.5144 |
| 11/04/2023 | 445,292,307.58 | 11.5383 |
| 10/04/2023 | 445,302,901.58 | 11.5401 |
| 07/04/2023 | 445,618,850.12 | 11.551 |
| 05/04/2023 | 450,903,615.21 | 11.5563 |
| 04/04/2023 | 472,258,719.80 | 11.5717 |
| 03/04/2023 | 472,475,741.18 | 11.5764 |
| 31/03/2023 | 471,417,301.73 | 11.5434 |
| 30/03/2023 | 472,458,792.30 | 11.5541 |
| 29/03/2023 | 472,954,513.36 | 11.5615 |
| 28/03/2023 | 473,828,099.23 | 11.5831 |
| 27/03/2023 | 474,216,379.94 | 11.5874 |
| 24/03/2023 | 477,889,471.62 | 11.5798 |
| 23/03/2023 | 478,231,294.84 | 11.586 |
| 22/03/2023 | 479,587,995.00 | 11.5687 |
| 21/03/2023 | 479,857,567.50 | 11.5728 |
| 20/03/2023 | 480,221,729.17 | 11.5799 |
| 17/03/2023 | 480,787,775.57 | 11.575 |
| 16/03/2023 | 480,920,390.94 | 11.5731 |
| 15/03/2023 | 482,872,002.70 | 11.598 |
| 14/03/2023 | 482,227,400.43 | 11.5828 |
| 13/03/2023 | 482,337,508.09 | 11.5872 |
| 10/03/2023 | 482,873,963.94 | 11.5888 |
| 09/03/2023 | 483,810,030.28 | 11.587 |
| 08/03/2023 | 484,959,374.16 | 11.60 |
| 07/03/2023 | 492,152,728.11 | 11.6091 |
| 03/03/2023 | 491,891,682.16 | 11.5949 |
| 02/03/2023 | 491,730,103.12 | 11.6013 |
| 01/03/2023 | 491,159,700.98 | 11.5996 |
| 28/02/2023 | 492,035,530.67 | 11.5943 |
| 27/02/2023 | 490,392,202.07 | 11.5625 |
| 24/02/2023 | 490,962,398.28 | 11.5812 |
| 23/02/2023 | 491,879,145.75 | 11.6095 |
| 22/02/2023 | 491,668,472.83 | 11.5929 |
| 21/02/2023 | 483,290,390.48 | 11.5666 |
| 20/02/2023 | 484,052,443.46 | 11.574 |
| 17/02/2023 | 485,378,759.34 | 11.608 |
| 16/02/2023 | 485,922,673.79 | 11.6026 |
| 15/02/2023 | 487,179,941.67 | 11.6239 |
| 14/02/2023 | 487,486,487.71 | 11.6251 |
| 13/02/2023 | 489,055,021.66 | 11.6247 |
| 10/02/2023 | 486,258,239.09 | 11.5829 |
| 09/02/2023 | 487,123,694.79 | 11.6022 |
| 08/02/2023 | 489,201,841.50 | 11.6104 |
| 07/02/2023 | 490,196,041.64 | 11.6151 |
| 06/02/2023 | 491,642,227.97 | 11.6412 |
| 03/02/2023 | 491,856,876.68 | 11.6428 |
| 02/02/2023 | 490,440,174.55 | 11.6203 |
| 01/02/2023 | 488,196,605.05 | 11.6057 |
| 31/01/2023 | 489,550,043.08 | 11.6136 |
| 30/01/2023 | 488,383,609.86 | 11.5956 |
| 27/01/2023 | 490,834,769.77 | 11.5935 |
| 26/01/2023 | 490,918,882.59 | 11.601 |
| 25/01/2023 | 491,574,838.32 | 11.6126 |
| 24/01/2023 | 492,108,015.86 | 11.6213 |
| 23/01/2023 | 496,624,730.45 | 11.6095 |
| 20/01/2023 | 498,410,571.91 | 11.6302 |
| 19/01/2023 | 497,049,602.39 | 11.6001 |
| 18/01/2023 | 497,325,715.72 | 11.5903 |
| 17/01/2023 | 497,538,098.67 | 11.5892 |
| 16/01/2023 | 500,142,619.65 | 11.5913 |
| 13/01/2023 | 499,916,901.61 | 11.5945 |
| 12/01/2023 | 501,977,813.10 | 11.5883 |
| 11/01/2023 | 504,121,107.71 | 11.5884 |
| 10/01/2023 | 504,402,733.09 | 11.5881 |
| 09/01/2023 | 505,464,860.20 | 11.5675 |
| 06/01/2023 | 506,581,478.40 | 11.5386 |
| 05/01/2023 | 508,180,153.03 | 11.5338 |
| 04/01/2023 | 508,626,023.72 | 11.5348 |
| 03/01/2023 | 508,002,935.03 | 11.5153 |
| 30/12/2022 | 511,422,901.14 | 11.5234 |
| 29/12/2022 | 511,478,287.14 | 11.5302 |
| 28/12/2022 | 513,629,194.54 | 11.5308 |
| 27/12/2022 | 516,310,586.00 | 11.5395 |
| 26/12/2022 | 517,194,252.57 | 11.5417 |
| 23/12/2022 | 515,879,375.59 | 11.5154 |
| 22/12/2022 | 516,705,121.58 | 11.5241 |
| 21/12/2022 | 520,891,224.26 | 11.543 |
| 20/12/2022 | 520,998,599.34 | 11.5334 |
| 19/12/2022 | 522,014,728.92 | 11.5611 |
| 16/12/2022 | 521,058,279.58 | 11.5529 |
| 15/12/2022 | 526,249,653.48 | 11.5516 |
| 14/12/2022 | 526,795,198.03 | 11.5425 |
| 13/12/2022 | 530,688,546.86 | 11.5458 |
| 09/12/2022 | 529,893,958.10 | 11.5486 |
| 08/12/2022 | 528,038,733.52 | 11.558 |
| 07/12/2022 | 526,217,425.01 | 11.5472 |
| 06/12/2022 | 531,498,050.65 | 11.5571 |
| 02/12/2022 | 531,565,584.03 | 11.5551 |
| 01/12/2022 | 532,164,456.33 | 11.5638 |
| 30/11/2022 | 529,968,958.17 | 11.543 |
| 29/11/2022 | 530,795,115.37 | 11.5429 |
| 28/11/2022 | 528,441,921.13 | 11.5312 |
| 25/11/2022 | 527,624,075.78 | 11.5518 |
| 24/11/2022 | 527,288,205.00 | 11.534 |
| 23/11/2022 | 526,836,278.35 | 11.4818 |
| 22/11/2022 | 526,069,585.42 | 11.4823 |
| 21/11/2022 | 525,447,809.83 | 11.4836 |
| 18/11/2022 | 532,214,338.96 | 11.4911 |
| 17/11/2022 | 533,084,018.78 | 11.507 |
| 16/11/2022 | 532,563,359.42 | 11.5385 |
| 15/11/2022 | 531,925,151.62 | 11.5216 |
| 14/11/2022 | 533,024,418.35 | 11.5031 |
| 11/11/2022 | 532,968,623.21 | 11.4886 |
| 10/11/2022 | 533,555,106.48 | 11.4853 |
| 09/11/2022 | 533,402,855.01 | 11.4675 |
| 08/11/2022 | 533,623,261.24 | 11.4552 |
| 07/11/2022 | 569,641,362.90 | 11.448 |
| 04/11/2022 | 570,880,711.19 | 11.4548 |
| 03/11/2022 | 575,631,675.63 | 11.4629 |
| 02/11/2022 | 574,164,228.56 | 11.4203 |
| 01/11/2022 | 579,289,551.40 | 11.4346 |
| 31/10/2022 | 580,582,176.03 | 11.4309 |
| 28/10/2022 | 584,654,574.62 | 11.4588 |
| 27/10/2022 | 584,757,466.63 | 11.4565 |
| 26/10/2022 | 586,867,747.52 | 11.4585 |
| 25/10/2022 | 587,270,960.17 | 11.4585 |
| 21/10/2022 | 585,988,272.39 | 11.4342 |
| 20/10/2022 | 594,770,635.67 | 11.5625 |
| 19/10/2022 | 600,466,947.26 | 11.4851 |
| 18/10/2022 | 601,104,956.12 | 11.4956 |
| 17/10/2022 | 604,271,910.42 | 11.523 |
| 12/10/2022 | 608,967,097.98 | 11.5399 |
| 11/10/2022 | 613,133,314.03 | 11.5944 |
| 10/10/2022 | 613,122,859.28 | 11.5907 |
| 07/10/2022 | 614,874,660.15 | 11.5995 |
| 06/10/2022 | 628,105,962.11 | 11.6355 |
| 05/10/2022 | 633,428,010.54 | 11.6497 |
| 04/10/2022 | 632,939,565.30 | 11.6513 |
| 03/10/2022 | 632,072,628.31 | 11.6273 |
| 30/09/2022 | 631,470,404.69 | 11.6181 |
| 29/09/2022 | 636,910,881.08 | 11.597 |
| 28/09/2022 | 637,594,863.02 | 11.5838 |
| 27/09/2022 | 625,792,048.18 | 11.6436 |
| 26/09/2022 | 634,663,986.13 | 11.5456 |
| 23/09/2022 | 649,918,719.88 | 11.5882 |
| 22/09/2022 | 652,979,709.40 | 11.6184 |
| 21/09/2022 | 657,846,046.33 | 11.6486 |
| 20/09/2022 | 665,286,283.25 | 11.6498 |
| 19/09/2022 | 673,554,542.16 | 11.6617 |
| 16/09/2022 | 675,608,300.67 | 11.646 |
| 15/09/2022 | 660,036,851.68 | 11.6593 |
| 14/09/2022 | 684,651,258.65 | 11.6619 |
| 13/09/2022 | 698,208,413.45 | 11.6698 |
| 12/09/2022 | 721,192,758.84 | 11.6808 |
| 09/09/2022 | 772,870,841.02 | 11.6876 |
| 08/09/2022 | 794,010,100.87 | 11.6997 |
| 07/09/2022 | 801,730,795.75 | 11.6873 |
| 06/09/2022 | 808,011,022.01 | 11.7086 |
| 05/09/2022 | 838,877,367.91 | 11.7098 |
| 02/09/2022 | 839,646,028.16 | 11.7204 |
| 01/09/2022 | 846,998,003.61 | 11.6968 |
| 31/08/2022 | 826,961,153.58 | 11.6932 |
| 30/08/2022 | 830,737,038.81 | 11.7294 |
| 29/08/2022 | 829,238,850.68 | 11.7151 |
| 26/08/2022 | 833,206,981.59 | 11.7173 |
| 25/08/2022 | 831,868,544.57 | 11.7313 |
| 24/08/2022 | 851,224,768.06 | 11.7262 |
| 23/08/2022 | 851,016,843.69 | 11.7061 |
| 22/08/2022 | 889,139,286.83 | 11.7083 |
| 19/08/2022 | 906,385,531.64 | 11.7046 |
| 18/08/2022 | 927,302,268.32 | 11.7315 |
| 17/08/2022 | 989,590,658.00 | 11.7348 |
| 16/08/2022 | 1,024,691,481.89 | 11.7362 |
| 15/08/2022 | 1,089,309,244.95 | 11.786 |
| 11/08/2022 | 1,087,607,151.03 | 11.7733 |
| 10/08/2022 | 1,113,163,053.30 | 11.9211 |
| 09/08/2022 | 1,113,402,660.18 | 11.8871 |
| 08/08/2022 | 1,113,115,224.18 | 11.9453 |
| 05/08/2022 | 1,115,284,061.38 | 11.9541 |
| 04/08/2022 | 1,074,687,272.31 | 11.926 |
| 03/08/2022 | 1,069,143,279.11 | 11.9089 |
| 02/08/2022 | 1,083,516,554.49 | 11.9473 |
| 01/08/2022 | 1,091,704,299.37 | 11.8888 |
| 27/07/2022 | 1,090,647,449.30 | 11.9552 |
| 26/07/2022 | 1,087,933,570.79 | 11.9183 |
| 25/07/2022 | 1,083,782,402.97 | 11.8978 |
| 22/07/2022 | 1,078,383,151.08 | 11.8672 |
| 21/07/2022 | 1,091,484,795.64 | 11.8624 |
| 20/07/2022 | 1,087,671,244.01 | 11.8579 |
| 19/07/2022 | 1,084,839,446.13 | 11.8707 |
| 18/07/2022 | 1,086,936,250.19 | 11.8657 |
| 15/07/2022 | 1,081,798,589.01 | 11.8036 |
| 14/07/2022 | 1,074,082,393.25 | 11.7987 |
| 12/07/2022 | 1,065,209,633.16 | 11.8251 |
| 11/07/2022 | 1,054,383,684.49 | 11.8212 |
| 08/07/2022 | 1,058,899,485.68 | 11.8042 |
| 07/07/2022 | 1,077,561,694.85 | 11.7987 |
| 06/07/2022 | 1,086,039,310.27 | 11.7869 |
| 05/07/2022 | 1,070,846,451.64 | 11.7676 |
| 04/07/2022 | 1,071,495,228.16 | 11.7609 |
| 01/07/2022 | 1,078,254,656.00 | 11.7346 |
| 30/06/2022 | 1,078,915,848.43 | 11.7348 |
| 29/06/2022 | 1,082,801,685.70 | 11.7391 |
| 28/06/2022 | 1,079,980,225.64 | 11.7372 |
| 27/06/2022 | 1,086,970,370.36 | 11.7361 |
| 24/06/2022 | 1,119,131,186.90 | 11.732 |
| 23/06/2022 | 1,126,957,011.15 | 11.73 |
| 22/06/2022 | 1,143,222,504.86 | 11.7404 |
| 21/06/2022 | 1,139,046,521.80 | 11.7148 |
| 20/06/2022 | 1,164,491,996.56 | 11.737 |
| 17/06/2022 | 1,161,096,430.98 | 11.7411 |
| 16/06/2022 | 1,166,020,085.05 | 11.7304 |
| 15/06/2022 | 1,155,963,058.30 | 11.7111 |
| 14/06/2022 | 1,158,476,716.98 | 11.7365 |
| 13/06/2022 | 1,166,363,639.50 | 11.7415 |
| 10/06/2022 | 1,165,420,846.63 | 11.7172 |
| 09/06/2022 | 1,161,929,525.10 | 11.7471 |
| 08/06/2022 | 1,149,676,385.50 | 11.6743 |
| 07/06/2022 | 1,149,677,084.15 | 11.6411 |
| 06/06/2022 | 1,148,382,010.91 | 11.6285 |
| 02/06/2022 | 1,152,656,984.20 | 11.6508 |
| 01/06/2022 | 1,150,639,027.15 | 11.619 |
| 31/05/2022 | 1,157,437,278.68 | 11.6238 |
| 30/05/2022 | 1,173,068,505.17 | 11.6155 |
| 27/05/2022 | 1,185,715,850.98 | 11.6075 |
| 26/05/2022 | 1,216,159,351.90 | 11.617 |
| 25/05/2022 | 1,284,580,832.42 | 11.6449 |
| 24/05/2022 | 1,289,249,044.06 | 11.5964 |
| 23/05/2022 | 1,293,088,032.24 | 11.6009 |
| 20/05/2022 | 1,293,088,122.55 | 11.6069 |
| 19/05/2022 | 1,291,996,186.31 | 11.6054 |
| 18/05/2022 | 1,291,351,510.21 | 11.5804 |
| 17/05/2022 | 1,279,651,076.24 | 11.5724 |
| 13/05/2022 | 1,276,136,119.45 | 11.5997 |
| 12/05/2022 | 1,285,812,037.19 | 11.597 |
| 11/05/2022 | 1,283,165,544.14 | 11.5971 |
| 10/05/2022 | 1,384,689,832.75 | 11.5463 |
| 09/05/2022 | 1,394,982,119.51 | 11.555 |
| 06/05/2022 | 1,315,772,946.05 | 11.59 |
| 05/05/2022 | 1,286,913,005.50 | 11.6725 |
| 03/05/2022 | 1,267,439,808.47 | 11.6548 |
| 29/04/2022 | 1,229,975,728.79 | 11.6504 |
| 28/04/2022 | 1,191,281,601.80 | 11.6433 |
| 27/04/2022 | 1,171,477,507.14 | 11.6429 |
| 26/04/2022 | 1,092,734,749.30 | 11.6121 |
| 25/04/2022 | 1,053,522,442.12 | 11.6282 |
| 22/04/2022 | 1,025,066,832.60 | 11.6167 |
| 21/04/2022 | 945,953,806.95 | 11.6061 |
| 20/04/2022 | 880,401,405.84 | 11.6092 |
| 19/04/2022 | 844,960,656.86 | 11.6043 |
| 18/04/2022 | 807,075,756.48 | 11.5971 |
| 12/04/2022 | 730,818,389.62 | 11.5697 |
| 11/04/2022 | 675,034,788.85 | 11.5814 |
| 08/04/2022 | 568,245,818.75 | 11.5621 |
| 07/04/2022 | 509,511,437.53 | 11.5587 |
| 05/04/2022 | 472,704,476.58 | 11.5379 |
| 04/04/2022 | 451,590,905.76 | 11.522 |
| 01/04/2022 | 438,073,762.42 | 11.5049 |
| 31/03/2022 | 423,077,273.83 | 11.4891 |
| 30/03/2022 | 418,511,622.41 | 11.4727 |
| 29/03/2022 | 415,354,709.98 | 11.4685 |
| 28/03/2022 | 411,893,481.68 | 11.4396 |
| 25/03/2022 | 407,508,387.44 | 11.4111 |
| 24/03/2022 | 409,687,088.33 | 11.4217 |
| 23/03/2022 | 406,992,527.51 | 11.418 |
| 22/03/2022 | 405,633,692.16 | 11.4322 |
| 21/03/2022 | 411,310,400.77 | 11.4352 |
| 18/03/2022 | 353,994,216.71 | 11.4092 |
| 17/03/2022 | 350,285,571.51 | 11.4458 |
| 16/03/2022 | 349,069,663.99 | 11.4311 |
| 15/03/2022 | 346,701,008.73 | 11.4244 |
| 14/03/2022 | 338,733,810.03 | 11.4388 |
| 11/03/2022 | 303,306,867.02 | 11.425 |
| 10/03/2022 | 296,031,139.89 | 11.4359 |
| 09/03/2022 | 288,928,785.30 | 11.3905 |
| 08/03/2022 | 277,250,725.33 | 11.4186 |
| 07/03/2022 | 258,507,156.85 | 11.3542 |
| 04/03/2022 | 253,714,234.54 | 11.392 |
| 03/03/2022 | 244,355,212.61 | 11.3328 |
| 02/03/2022 | 243,574,115.09 | 11.3296 |
| 01/03/2022 | 235,654,956.86 | 11.3054 |
| 28/02/2022 | 235,532,903.25 | 11.295 |
| 25/02/2022 | 235,542,337.50 | 11.2983 |
| 24/02/2022 | 235,826,435.64 | 11.3179 |
| 23/02/2022 | 235,310,075.58 | 11.307 |
| 22/02/2022 | 234,421,791.92 | 11.315 |
| 21/02/2022 | 235,261,369.09 | 11.3313 |
| 18/02/2022 | 233,913,036.08 | 11.3353 |
| 17/02/2022 | 234,229,236.40 | 11.3393 |
| 15/02/2022 | 233,589,159.60 | 11.3252 |
| 14/02/2022 | 232,815,867.90 | 11.3266 |
| 11/02/2022 | 231,495,173.84 | 11.3417 |
| 10/02/2022 | 230,241,084.06 | 11.3304 |
| 09/02/2022 | 228,740,712.52 | 11.309 |
| 08/02/2022 | 230,295,987.31 | 11.3191 |
| 07/02/2022 | 229,078,030.79 | 11.3118 |
| 04/02/2022 | 228,206,093.50 | 11.2959 |
| 03/02/2022 | 227,067,660.48 | 11.2397 |
| 02/02/2022 | 225,971,441.66 | 11.1991 |
| 01/02/2022 | 225,653,399.87 | 11.1993 |
| 31/01/2022 | 225,592,099.05 | 11.1976 |
| 28/01/2022 | 225,263,430.25 | 11.1907 |
| 27/01/2022 | 224,889,075.28 | 11.192 |
| 26/01/2022 | 224,862,088.00 | 11.1935 |
| 25/01/2022 | 224,872,836.81 | 11.2034 |
| 24/01/2022 | 224,240,367.50 | 11.1749 |
| 21/01/2022 | 219,774,235.14 | 11.1708 |
| 20/01/2022 | 219,970,868.69 | 11.1798 |
| 19/01/2022 | 219,524,588.07 | 11.1499 |
| 18/01/2022 | 218,930,388.22 | 11.1141 |
| 17/01/2022 | 221,274,405.70 | 11.1277 |
| 14/01/2022 | 222,259,062.34 | 11.172 |
| 13/01/2022 | 222,076,042.06 | 11.1731 |
| 12/01/2022 | 222,591,278.00 | 11.1945 |
| 11/01/2022 | 201,958,851.31 | 11.1742 |
| 10/01/2022 | 202,425,756.67 | 11.1801 |
| 07/01/2022 | 199,801,548.29 | 11.1316 |
| 06/01/2022 | 201,443,103.55 | 11.1324 |
| 05/01/2022 | 202,247,016.70 | 11.1679 |
| 04/01/2022 | 199,264,581.66 | 11.1367 |
| 30/12/2021 | 198,868,005.04 | 11.1603 |
| 29/12/2021 | 198,565,634.42 | 11.1648 |
| 28/12/2021 | 197,413,579.58 | 11.1606 |
| 27/12/2021 | 197,313,042.67 | 11.1584 |
| 24/12/2021 | 196,956,601.98 | 11.1475 |
| 23/12/2021 | 197,332,036.45 | 11.1397 |
| 22/12/2021 | 195,404,026.89 | 11.1483 |
| 21/12/2021 | 195,420,219.22 | 11.1502 |
| 20/12/2021 | 196,182,303.27 | 11.1523 |
| 17/12/2021 | 195,501,986.17 | 11.1187 |
| 16/12/2021 | 194,024,252.62 | 11.1233 |
| 15/12/2021 | 196,729,576.15 | 11.1165 |
| 14/12/2021 | 195,823,882.96 | 11.1234 |
| 13/12/2021 | 196,135,673.79 | 11.1065 |
| 09/12/2021 | 195,909,065.83 | 11.0992 |
| 08/12/2021 | 196,013,444.15 | 11.0912 |
| 07/12/2021 | 196,914,319.25 | 11.0972 |
| 03/12/2021 | 197,170,132.04 | 11.1117 |
| 02/12/2021 | 195,935,296.85 | 11.0987 |
| 01/12/2021 | 195,478,550.69 | 11.0744 |
| 30/11/2021 | 196,021,973.75 | 11.0994 |
| 29/11/2021 | 195,229,980.12 | 11.058 |
| 26/11/2021 | 195,419,439.74 | 11.0687 |
| 25/11/2021 | 192,381,561.43 | 11.0536 |
| 24/11/2021 | 192,017,885.65 | 11.0507 |
| 23/11/2021 | 192,773,949.16 | 11.0616 |
| 22/11/2021 | 192,345,136.69 | 11.024 |
| 19/11/2021 | 192,165,753.07 | 11.0324 |
| 18/11/2021 | 191,958,838.80 | 11.0206 |
| 17/11/2021 | 188,359,615.47 | 11.0127 |
| 16/11/2021 | 187,992,125.36 | 11.0123 |
| 15/11/2021 | 187,857,242.61 | 11.0113 |
| 12/11/2021 | 187,653,088.61 | 10.9938 |
| 11/11/2021 | 185,119,936.52 | 10.9894 |
| 10/11/2021 | 185,446,686.79 | 11.0083 |
| 09/11/2021 | 184,761,560.32 | 10.9745 |
| 08/11/2021 | 185,467,593.54 | 10.9548 |
| 05/11/2021 | 185,133,682.84 | 10.9257 |
| 04/11/2021 | 184,801,601.56 | 10.9114 |
| 03/11/2021 | 184,846,542.78 | 10.9075 |
| 02/11/2021 | 184,835,301.70 | 10.893 |
| 01/11/2021 | 184,656,896.97 | 10.8794 |
| 29/10/2021 | 184,413,618.69 | 10.8714 |
| 28/10/2021 | 184,159,409.87 | 10.8806 |
| 27/10/2021 | 184,094,369.76 | 10.8769 |
| 26/10/2021 | 183,690,506.17 | 10.8594 |
| 25/10/2021 | 183,991,804.67 | 10.8466 |
| 21/10/2021 | 181,234,877.47 | 10.802 |
| 20/10/2021 | 182,173,261.92 | 10.8302 |
| 19/10/2021 | 183,326,936.92 | 10.8395 |
| 18/10/2021 | 182,904,923.40 | 10.8269 |
| 15/10/2021 | 182,955,781.53 | 10.8299 |
| 14/10/2021 | 181,763,624.35 | 10.8187 |
| 12/10/2021 | 181,770,159.66 | 10.8196 |
| 11/10/2021 | 180,315,897.42 | 10.8202 |
| 08/10/2021 | 180,866,497.61 | 10.8229 |
| 07/10/2021 | 180,989,288.78 | 10.8241 |
| 06/10/2021 | 180,994,865.14 | 10.8248 |
| 05/10/2021 | 181,101,370.58 | 10.8261 |
| 04/10/2021 | 180,861,538.12 | 10.8265 |
| 01/10/2021 | 180,616,146.87 | 10.8121 |
| 30/09/2021 | 181,232,156.80 | 10.8461 |
| 29/09/2021 | 181,364,306.57 | 10.853 |
| 28/09/2021 | 181,041,781.88 | 10.8339 |
| 27/09/2021 | 181,476,331.58 | 10.8589 |
| 23/09/2021 | 181,453,637.18 | 10.8589 |
| 22/09/2021 | 180,565,651.83 | 10.7974 |
| 21/09/2021 | 182,618,211.36 | 10.8006 |
| 20/09/2021 | 182,569,663.48 | 10.7987 |
| 17/09/2021 | 182,798,102.75 | 10.8056 |
| 16/09/2021 | 183,466,620.99 | 10.8362 |
| 15/09/2021 | 184,059,169.68 | 10.8714 |
| 14/09/2021 | 183,697,915.58 | 10.8791 |
| 13/09/2021 | 184,076,310.24 | 10.8899 |
| 10/09/2021 | 183,793,005.50 | 10.8727 |
| 09/09/2021 | 182,900,923.16 | 10.8657 |
| 08/09/2021 | 183,375,587.12 | 10.8932 |
| 07/09/2021 | 183,051,075.07 | 10.874 |
| 06/09/2021 | 183,624,904.82 | 10.9076 |
| 03/09/2021 | 183,115,388.89 | 10.8798 |
| 02/09/2021 | 183,154,116.21 | 10.8858 |
| 01/09/2021 | 183,617,821.35 | 10.9131 |
| 31/08/2021 | 183,948,378.68 | 10.9316 |
| 30/08/2021 | 182,538,079.30 | 10.8724 |
| 27/08/2021 | 182,532,165.49 | 10.8706 |
| 26/08/2021 | 183,405,347.35 | 10.9175 |
| 25/08/2021 | 182,636,046.56 | 10.8721 |
| 24/08/2021 | 183,120,695.57 | 10.9013 |
| 23/08/2021 | 182,036,110.79 | 10.8544 |
| 20/08/2021 | 182,667,601.49 | 10.9013 |
| 19/08/2021 | 182,714,584.76 | 10.9013 |
| 18/08/2021 | 182,051,674.24 | 10.9215 |
| 17/08/2021 | 183,004,175.29 | 10.9153 |
| 16/08/2021 | 182,910,477.54 | 10.9067 |
| 13/08/2021 | 182,257,972.81 | 10.8682 |
| 11/08/2021 | 180,628,800.96 | 10.8971 |
| 10/08/2021 | 180,709,363.48 | 10.8992 |
| 09/08/2021 | 179,679,456.06 | 10.8391 |
| 06/08/2021 | 180,063,873.90 | 10.8644 |
| 05/08/2021 | 180,056,190.95 | 10.864 |
| 04/08/2021 | 179,624,423.94 | 10.8466 |
| 03/08/2021 | 180,224,578.93 | 10.8795 |
| 02/08/2021 | 180,734,305.50 | 10.8656 |
| 30/07/2021 | 179,806,658.46 | 10.8099 |
| 29/07/2021 | 180,070,861.56 | 10.8295 |
| 27/07/2021 | 179,850,710.88 | 10.7967 |
| 23/07/2021 | 179,995,317.49 | 10.8193 |
| 22/07/2021 | 179,386,864.39 | 10.7825 |
| 21/07/2021 | 180,073,876.66 | 10.8238 |
| 20/07/2021 | 179,278,684.99 | 10.7751 |
| 19/07/2021 | 180,025,407.60 | 10.7742 |
| 16/07/2021 | 180,132,219.32 | 10.7896 |
| 15/07/2021 | 180,405,741.64 | 10.8064 |
| 14/07/2021 | 181,526,885.72 | 10.8203 |
| 13/07/2021 | 182,052,300.15 | 10.8505 |
| 12/07/2021 | 181,372,262.69 | 10.8043 |
| 09/07/2021 | 181,701,622.79 | 10.8153 |
| 08/07/2021 | 182,106,231.20 | 10.8277 |
| 07/07/2021 | 182,240,555.13 | 10.8314 |
| 06/07/2021 | 182,200,793.04 | 10.8333 |
| 05/07/2021 | 182,294,124.20 | 10.8424 |
| 02/07/2021 | 184,557,533.20 | 10.8596 |
| 01/07/2021 | 184,411,908.33 | 10.8611 |
| 30/06/2021 | 185,119,416.06 | 10.8609 |
| 29/06/2021 | 186,606,578.18 | 10.8562 |
| 28/06/2021 | 189,122,991.08 | 10.8678 |
| 25/06/2021 | 187,760,226.04 | 10.8467 |
| 24/06/2021 | 187,869,313.62 | 10.8479 |
| 23/06/2021 | 187,926,802.19 | 10.8512 |
| 22/06/2021 | 187,383,580.86 | 10.8199 |
| 21/06/2021 | 187,535,516.23 | 10.8184 |
| 18/06/2021 | 187,289,760.20 | 10.8079 |
| 17/06/2021 | 186,650,663.47 | 10.8021 |
| 16/06/2021 | 186,984,539.25 | 10.8248 |
| 15/06/2021 | 186,719,177.02 | 10.8097 |
| 14/06/2021 | 187,036,797.51 | 10.8259 |
| 11/06/2021 | 186,216,311.30 | 10.8367 |
| 10/06/2021 | 185,859,268.42 | 10.8187 |
| 09/06/2021 | 186,002,105.25 | 10.8127 |
| 08/06/2021 | 185,382,147.09 | 10.806 |
| 07/06/2021 | 185,802,994.86 | 10.8361 |
| 04/06/2021 | 185,452,676.20 | 10.8189 |
| 02/06/2021 | 185,237,436.62 | 10.8074 |
| 01/06/2021 | 184,986,890.28 | 10.8003 |
| 31/05/2021 | 184,994,370.58 | 10.7922 |
| 28/05/2021 | 183,868,772.15 | 10.7869 |
| 27/05/2021 | 183,304,677.31 | 10.753 |
| 25/05/2021 | 183,859,975.49 | 10.7887 |
| 24/05/2021 | 182,970,587.33 | 10.7354 |
| 21/05/2021 | 183,581,930.58 | 10.7464 |
| 20/05/2021 | 182,885,232.59 | 10.7057 |
| 19/05/2021 | 133,486,292.49 | 10.7263 |
| 18/05/2021 | 134,290,929.61 | 10.7687 |
| 17/05/2021 | 133,051,929.02 | 10.7683 |
| 14/05/2021 | 132,915,108.29 | 10.7586 |
| 13/05/2021 | 132,747,237.62 | 10.7443 |
| 12/05/2021 | 132,488,107.31 | 10.7446 |
| 11/05/2021 | 130,982,090.88 | 10.7581 |
| 10/05/2021 | 130,520,156.35 | 10.7535 |
| 07/05/2021 | 129,067,027.97 | 10.718 |
| 06/05/2021 | 128,454,971.79 | 10.7096 |
| 05/05/2021 | 128,179,881.74 | 10.6888 |
| 30/04/2021 | 128,201,717.62 | 10.6693 |
| 29/04/2021 | 128,437,057.41 | 10.6583 |
| 28/04/2021 | 128,654,006.78 | 10.6724 |
| 27/04/2021 | 129,643,486.34 | 10.6755 |
| 26/04/2021 | 129,661,984.32 | 10.6796 |
| 23/04/2021 | 129,483,881.90 | 10.6663 |
| 22/04/2021 | 129,607,418.76 | 10.6692 |
| 21/04/2021 | 129,225,779.54 | 10.6546 |
| 20/04/2021 | 129,216,209.04 | 10.6527 |
| 19/04/2021 | 129,241,247.66 | 10.6548 |
| 16/04/2021 | 129,293,353.64 | 10.6654 |
| 12/04/2021 | 129,504,520.57 | 10.6662 |
| 09/04/2021 | 129,810,266.63 | 10.6716 |
| 08/04/2021 | 129,790,510.08 | 10.67 |
| 07/04/2021 | 129,859,579.35 | 10.6706 |
| 05/04/2021 | 129,955,129.97 | 10.6778 |
| 02/04/2021 | 164,791,358.95 | 10.6856 |
| 01/04/2021 | 164,687,652.72 | 10.68 |
| 31/03/2021 | 165,052,907.70 | 10.6904 |
| 30/03/2021 | 164,672,737.72 | 10.6666 |
| 29/03/2021 | 165,519,460.36 | 10.7196 |
| 26/03/2021 | 165,349,339.86 | 10.7132 |
| 25/03/2021 | 165,680,693.50 | 10.7362 |
| 24/03/2021 | 195,177,089.94 | 10.7155 |
| 23/03/2021 | 198,119,937.59 | 10.7462 |
| 22/03/2021 | 197,465,609.92 | 10.7082 |
| 19/03/2021 | 198,148,069.44 | 10.7043 |
| 18/03/2021 | 198,109,009.72 | 10.7251 |
| 17/03/2021 | 198,097,702.64 | 10.7284 |
| 16/03/2021 | 198,455,488.96 | 10.7505 |
| 15/03/2021 | 199,203,891.77 | 10.7531 |
| 12/03/2021 | 199,723,301.63 | 10.7434 |
| 11/03/2021 | 201,016,505.24 | 10.8081 |
| 10/03/2021 | 201,435,984.72 | 10.83 |
| 09/03/2021 | 202,463,444.79 | 10.8557 |
| 08/03/2021 | 202,519,312.10 | 10.8554 |
| 05/03/2021 | 202,512,987.07 | 10.911 |
| 04/03/2021 | 203,028,612.51 | 10.9389 |
| 03/03/2021 | 202,934,426.35 | 10.9342 |
| 02/03/2021 | 149,854,468.41 | 10.9138 |
| 01/03/2021 | 152,061,043.89 | 10.9345 |
| 25/02/2021 | 151,100,159.08 | 10.9393 |
| 24/02/2021 | 150,512,082.06 | 10.9297 |
| 23/02/2021 | 150,541,506.23 | 10.9266 |
| 22/02/2021 | 151,422,102.26 | 10.9285 |
| 19/02/2021 | 153,229,453.03 | 10.9134 |
| 18/02/2021 | 155,292,156.49 | 10.9129 |
| 17/02/2021 | 143,078,414.64 | 10.8951 |
| 16/02/2021 | 154,864,775.41 | 10.9134 |
| 15/02/2021 | 161,364,083.08 | 10.9164 |
| 11/02/2021 | 161,621,129.07 | 10.9346 |
| 10/02/2021 | 159,829,377.82 | 10.9345 |
| 09/02/2021 | 163,389,696.11 | 10.9361 |
| 08/02/2021 | 163,330,049.98 | 10.9304 |
| 05/02/2021 | 166,424,296.28 | 10.9366 |
| 04/02/2021 | 165,732,723.84 | 10.9352 |
| 03/02/2021 | 165,793,465.04 | 10.9381 |
| 02/02/2021 | 163,809,465.48 | 10.933 |
| 01/02/2021 | 164,216,877.82 | 10.9403 |
| 29/01/2021 | 164,269,349.07 | 10.9411 |
| 28/01/2021 | 165,195,918.96 | 10.9416 |
| 27/01/2021 | 165,166,982.04 | 10.9433 |
| 26/01/2021 | 165,403,152.99 | 10.9587 |
| 25/01/2021 | 165,855,575.77 | 10.9544 |
| 22/01/2021 | 165,476,270.26 | 10.9488 |
| 21/01/2021 | 165,373,688.66 | 10.9606 |
| 20/01/2021 | 162,358,890.60 | 10.96 |
| 19/01/2021 | 161,868,443.28 | 10.9461 |
| 18/01/2021 | 161,228,722.75 | 10.9162 |
| 15/01/2021 | 162,475,047.05 | 10.9001 |
| 14/01/2021 | 162,536,514.87 | 10.9057 |
| 13/01/2021 | 161,620,976.23 | 10.916 |
| 12/01/2021 | 166,175,992.81 | 10.9042 |
| 11/01/2021 | 166,982,205.81 | 10.9164 |
| 08/01/2021 | 166,984,790.53 | 10.9169 |
| 07/01/2021 | 167,140,925.50 | 10.9246 |
| 06/01/2021 | 167,568,976.06 | 10.9147 |
| 05/01/2021 | 167,631,129.47 | 10.9192 |
| 04/01/2021 | 169,670,042.84 | 10.918 |
| 30/12/2020 | 169,407,025.73 | 10.9078 |
| 29/12/2020 | 169,403,117.69 | 10.9073 |
| 28/12/2020 | 168,113,463.00 | 10.9194 |
| 25/12/2020 | 167,724,726.18 | 10.8874 |
| 24/12/2020 | 169,224,275.34 | 10.9098 |
| 23/12/2020 | 163,802,189.78 | 10.8783 |
| 22/12/2020 | 164,563,885.47 | 10.912 |
| 21/12/2020 | 163,761,324.15 | 10.8716 |
| 18/12/2020 | 163,644,034.19 | 10.8703 |
| 17/12/2020 | 162,782,685.81 | 10.8638 |
| 16/12/2020 | 163,041,942.53 | 10.9015 |
| 15/12/2020 | 162,055,500.82 | 10.8742 |
| 14/12/2020 | 161,430,222.71 | 10.8352 |
| 09/12/2020 | 161,557,517.72 | 10.8608 |
| 08/12/2020 | 161,418,158.13 | 10.8503 |
| 04/12/2020 | 160,301,834.07 | 10.8054 |
| 03/12/2020 | 160,225,825.01 | 10.8003 |
| 02/12/2020 | 160,032,492.85 | 10.7893 |
| 01/12/2020 | 160,476,352.73 | 10.8275 |
| 30/11/2020 | 160,080,084.88 | 10.8039 |
| 27/11/2020 | 159,557,056.32 | 10.7819 |
| 26/11/2020 | 159,252,252.57 | 10.7948 |
| 25/11/2020 | 157,532,468.66 | 10.7716 |
| 24/11/2020 | 157,345,657.29 | 10.7926 |
| 23/11/2020 | 156,985,325.91 | 10.7316 |
| 20/11/2020 | 155,423,835.21 | 10.7204 |
| 19/11/2020 | 155,713,367.21 | 10.7534 |
| 18/11/2020 | 156,492,252.95 | 10.7295 |
| 17/11/2020 | 156,227,377.39 | 10.6992 |
| 16/11/2020 | 156,618,282.45 | 10.6919 |
| 13/11/2020 | 156,642,164.98 | 10.6894 |
| 12/11/2020 | 156,786,214.43 | 10.7047 |
| 11/11/2020 | 156,365,967.05 | 10.6766 |
| 10/11/2020 | 156,624,639.34 | 10.6949 |
| 09/11/2020 | 156,462,257.56 | 10.6813 |
| 06/11/2020 | 156,030,044.18 | 10.6829 |
| 05/11/2020 | 155,888,037.17 | 10.6734 |
| 04/11/2020 | 155,934,468.76 | 10.6767 |
| 03/11/2020 | 156,205,559.00 | 10.6732 |
| 02/11/2020 | 157,419,896.45 | 10.6814 |
| 30/10/2020 | 157,317,328.34 | 10.675 |
| 29/10/2020 | 157,229,850.95 | 10.6762 |
| 28/10/2020 | 157,292,224.30 | 10.6834 |
| 27/10/2020 | 158,851,971.20 | 10.6821 |
| 26/10/2020 | 158,259,154.66 | 10.6436 |
| 22/10/2020 | 158,507,858.86 | 10.6605 |
| 21/10/2020 | 158,479,968.19 | 10.6586 |
| 20/10/2020 | 158,492,949.28 | 10.6576 |
| 19/10/2020 | 158,682,102.84 | 10.6574 |
| 16/10/2020 | 158,359,269.75 | 10.6565 |
| 15/10/2020 | 158,399,174.14 | 10.6589 |
| 14/10/2020 | 157,815,605.13 | 10.6581 |
| 12/10/2020 | 158,648,185.90 | 10.6556 |
| 09/10/2020 | 157,819,263.21 | 10.6531 |
| 08/10/2020 | 158,317,295.05 | 10.6533 |
| 07/10/2020 | 159,456,715.12 | 10.657 |
| 06/10/2020 | 159,040,228.79 | 10.6574 |
| 05/10/2020 | 159,161,835.80 | 10.663 |
| 02/10/2020 | 167,679,070.88 | 10.6721 |
| 01/10/2020 | 167,694,185.99 | 10.6669 |
| 30/09/2020 | 167,506,472.91 | 10.6664 |
| 29/09/2020 | 167,665,798.55 | 10.664 |
| 28/09/2020 | 167,610,770.03 | 10.6617 |
| 25/09/2020 | 165,901,175.36 | 10.6293 |
| 24/09/2020 | 165,994,401.29 | 10.6536 |
| 23/09/2020 | 165,955,434.60 | 10.6524 |
| 22/09/2020 | 165,559,405.03 | 10.6398 |
| 21/09/2020 | 161,378,943.20 | 10.6466 |
| 18/09/2020 | 161,281,721.59 | 10.6391 |
| 17/09/2020 | 160,756,960.65 | 10.6375 |
| 16/09/2020 | 160,751,873.59 | 10.6372 |
| 15/09/2020 | 160,217,903.96 | 10.6336 |
| 14/09/2020 | 159,609,847.28 | 10.6301 |
| 11/09/2020 | 158,995,966.96 | 10.619 |
| 10/09/2020 | 160,835,903.94 | 10.6101 |
| 09/09/2020 | 162,183,767.94 | 10.6038 |
| 08/09/2020 | 163,017,776.92 | 10.6166 |
| 03/09/2020 | 159,829,362.75 | 10.5983 |
| 02/09/2020 | 158,367,768.80 | 10.5954 |
| 01/09/2020 | 157,723,058.52 | 10.5926 |
| 31/08/2020 | 156,621,538.38 | 10.5854 |
| 28/08/2020 | 155,268,545.76 | 10.5021 |
| 27/08/2020 | 155,485,365.84 | 10.5208 |
| 26/08/2020 | 154,734,213.33 | 10.5076 |
| 25/08/2020 | 155,333,680.03 | 10.5669 |
| 24/08/2020 | 154,992,585.62 | 10.5448 |
| 21/08/2020 | 153,758,927.75 | 10.4879 |
| 20/08/2020 | 155,371,526.71 | 10.5337 |
| 19/08/2020 | 154,455,325.40 | 10.471 |
| 18/08/2020 | 154,566,463.41 | 10.4856 |
| 17/08/2020 | 154,544,599.09 | 10.4875 |
| 14/08/2020 | 153,293,393.23 | 10.4095 |
| 13/08/2020 | 153,213,258.42 | 10.4043 |
| 11/08/2020 | 149,437,702.76 | 10.3966 |
| 10/08/2020 | 149,499,381.43 | 10.4047 |
| 07/08/2020 | 149,041,220.11 | 10.4043 |
| 06/08/2020 | 148,808,671.69 | 10.3923 |
| 05/08/2020 | 148,135,287.50 | 10.3806 |
| 04/08/2020 | 147,818,337.89 | 10.3796 |
| 03/08/2020 | 146,379,966.17 | 10.2892 |
| 31/07/2020 | 142,654,975.01 | 10.2537 |
| 30/07/2020 | 143,238,560.15 | 10.3026 |
| 29/07/2020 | 141,693,038.20 | 10.1968 |
| 24/07/2020 | 141,432,882.19 | 10.178 |
| 23/07/2020 | 139,341,857.70 | 10.1603 |
| 22/07/2020 | 139,539,298.34 | 10.2122 |
| 21/07/2020 | 135,193,921.91 | 10.0903 |
| 20/07/2020 | 134,669,478.16 | 10.098 |
| 17/07/2020 | 133,084,969.98 | 10.1514 |
| 16/07/2020 | 131,830,727.73 | 10.1273 |
| 15/07/2020 | 130,660,036.34 | 10.0729 |
| 14/07/2020 | 130,434,051.69 | 10.0587 |
| 13/07/2020 | 130,187,989.30 | 10.052 |
| 10/07/2020 | 129,924,453.06 | 10.0478 |
| 09/07/2020 | 128,760,464.71 | 10.037 |
| 08/07/2020 | 123,604,794.97 | 10.0322 |
| 07/07/2020 | 123,220,183.48 | 10.0263 |
| 03/07/2020 | 123,392,472.36 | 10.0384 |
| 02/07/2020 | 123,890,160.42 | 10.0825 |
| 01/07/2020 | 122,866,088.27 | 10.0006 |
| 30/06/2020 | 123,733,063.00 | 10.0767 |
| 29/06/2020 | 123,343,435.01 | 10.0538 |
| 26/06/2020 | 122,358,907.08 | 9.9904 |
| 25/06/2020 | 123,228,855.34 | 9.9869 |
| 24/06/2020 | 123,823,691.43 | 10.0639 |
| 23/06/2020 | 123,700,076.75 | 10.0582 |
| 22/06/2020 | 124,722,490.97 | 10.0572 |
| 19/06/2020 | 123,629,987.04 | 9.9707 |
| 18/06/2020 | 123,817,432.95 | 9.985 |
| 17/06/2020 | 124,748,394.19 | 10.0602 |
| 16/06/2020 | 124,137,810.58 | 9.9844 |
| 15/06/2020 | 125,466,340.88 | 10.0727 |
| 12/06/2020 | 125,946,787.37 | 10.1098 |
| 11/06/2020 | 125,591,910.05 | 10.0827 |
| 10/06/2020 | 125,743,213.74 | 10.0889 |
| 09/06/2020 | 125,515,582.81 | 10.0707 |
| 08/06/2020 | 126,724,312.35 | 10.0936 |
| 05/06/2020 | 126,831,038.14 | 10.0935 |
| 04/06/2020 | 126,425,106.53 | 10.0721 |
| 02/06/2020 | 127,155,292.18 | 10.1306 |
| 01/06/2020 | 126,582,139.30 | 10.0765 |
| 29/05/2020 | 129,240,037.54 | 10.09 |
| 28/05/2020 | 129,335,244.34 | 10.0983 |
| 27/05/2020 | 129,488,020.29 | 10.1105 |
| 26/05/2020 | 129,645,535.19 | 10.1236 |
| 25/05/2020 | 129,826,743.26 | 10.136 |
| 22/05/2020 | 129,052,698.90 | 10.0747 |
| 21/05/2020 | 131,205,368.64 | 10.2426 |
| 20/05/2020 | 131,466,207.92 | 10.2526 |
| 19/05/2020 | 132,063,462.36 | 10.257 |
| 18/05/2020 | 133,086,012.04 | 10.2785 |
| 15/05/2020 | 138,564,439.50 | 10.2932 |
| 14/05/2020 | 138,896,066.18 | 10.2967 |
| 13/05/2020 | 139,040,451.99 | 10.3073 |
| 12/05/2020 | 139,496,249.05 | 10.3176 |
| 11/05/2020 | 139,696,198.12 | 10.3329 |
| 08/05/2020 | 140,691,458.13 | 10.367 |
| 07/05/2020 | 142,047,309.28 | 10.3808 |
| 05/05/2020 | 142,154,688.21 | 10.388 |
| 30/04/2020 | 142,096,172.82 | 10.4019 |
| 29/04/2020 | 142,819,947.42 | 10.434 |
| 28/04/2020 | 144,009,190.86 | 10.4843 |
| 27/04/2020 | 144,482,312.73 | 10.5149 |
| 24/04/2020 | 144,735,194.08 | 10.5352 |
| 23/04/2020 | 145,021,292.42 | 10.5565 |
| 22/04/2020 | 146,845,428.70 | 10.6422 |
| 21/04/2020 | 147,482,919.93 | 10.6817 |
| 20/04/2020 | 148,568,173.44 | 10.6878 |
| 17/04/2020 | 148,763,911.36 | 10.7029 |
| 16/04/2020 | 148,757,286.32 | 10.7036 |
| 15/04/2020 | 148,842,689.88 | 10.7082 |
| 14/04/2020 | 148,878,465.69 | 10.7086 |
| 13/04/2020 | 148,851,035.44 | 10.7097 |
| 10/04/2020 | 148,811,416.32 | 10.7105 |
| 09/04/2020 | 148,858,613.98 | 10.7127 |
| 08/04/2020 | 149,308,759.60 | 10.7073 |
| 07/04/2020 | 149,670,987.14 | 10.7263 |
| 03/04/2020 | 149,857,237.33 | 10.7296 |
| 02/04/2020 | 150,225,996.76 | 10.7302 |
| 01/04/2020 | 150,519,943.61 | 10.7384 |
| 31/03/2020 | 150,890,877.27 | 10.7678 |
| 30/03/2020 | 151,480,759.46 | 10.7873 |
| 27/03/2020 | 156,742,148.72 | 10.7913 |
| 26/03/2020 | 157,942,747.50 | 10.7999 |
| 25/03/2020 | 158,925,419.36 | 10.812 |
| 24/03/2020 | 161,636,016.41 | 10.8334 |
| 23/03/2020 | 162,658,962.37 | 10.8331 |
| 20/03/2020 | 170,598,657.87 | 10.8098 |
| 19/03/2020 | 167,387,583.74 | 10.562 |
| 18/03/2020 | 174,158,008.00 | 10.987 |
| 17/03/2020 | 179,013,813.00 | 11.069 |
| 16/03/2020 | 175,386,388.18 | 11.084 |
| 13/03/2020 | 179,100,797.94 | 11.079 |
| 12/03/2020 | 181,159,488.02 | 11.0956 |
| 11/03/2020 | 182,524,386.20 | 11.1683 |
| 10/03/2020 | 182,124,321.69 | 11.1759 |
| 09/03/2020 | 212,424,822.24 | 11.2114 |
| 06/03/2020 | 209,736,571.85 | 11.1661 |
| 05/03/2020 | 207,509,246.19 | 11.148 |
| 04/03/2020 | 206,630,436.61 | 11.2394 |
| 03/03/2020 | 202,459,109.81 | 11.0831 |
| 02/03/2020 | 203,156,143.16 | 11.2129 |
| 28/02/2020 | 200,845,498.35 | 11.1972 |
| 27/02/2020 | 199,656,688.38 | 11.146 |
| 26/02/2020 | 197,117,845.83 | 11.0601 |
| 25/02/2020 | 196,541,845.14 | 11.0562 |
| 24/02/2020 | 196,771,221.20 | 11.0973 |
| 21/02/2020 | 176,368,657.32 | 11.0892 |
| 20/02/2020 | 167,421,823.59 | 11.0223 |
| 19/02/2020 | 168,498,458.24 | 11.1037 |
| 18/02/2020 | 167,400,462.76 | 11.0387 |
| 17/02/2020 | 167,169,449.95 | 11.0281 |
| 14/02/2020 | 167,482,620.71 | 11.0238 |
| 13/02/2020 | 168,200,267.22 | 11.0674 |
| 12/02/2020 | 167,092,874.47 | 11.0158 |
| 11/02/2020 | 167,442,813.84 | 11.0156 |
| 07/02/2020 | 166,829,951.47 | 11.0162 |
| 06/02/2020 | 166,787,132.96 | 11.0043 |
| 05/02/2020 | 166,508,852.08 | 10.9869 |
| 04/02/2020 | 165,960,157.25 | 10.9814 |
| 03/02/2020 | 165,312,576.31 | 10.9816 |
| 31/01/2020 | 165,483,383.09 | 10.9887 |
| 30/01/2020 | 165,895,922.42 | 11.0312 |
| 29/01/2020 | 165,050,248.47 | 11.0089 |
| 28/01/2020 | 163,003,936.67 | 10.9868 |
| 27/01/2020 | 162,527,038.78 | 10.9815 |
| 24/01/2020 | 160,443,847.17 | 10.9673 |
| 23/01/2020 | 158,079,305.91 | 10.9681 |
| 22/01/2020 | 154,226,172.42 | 10.9848 |
| 21/01/2020 | 154,026,306.55 | 10.969 |
| 20/01/2020 | 154,969,023.66 | 10.9633 |
| 17/01/2020 | 154,682,195.06 | 10.9607 |
| 16/01/2020 | 153,304,673.97 | 10.9624 |
| 15/01/2020 | 153,699,950.70 | 11.014 |
| 14/01/2020 | 153,818,730.19 | 11.0112 |
| 13/01/2020 | 153,092,755.14 | 10.9838 |
| 10/01/2020 | 152,207,014.18 | 10.9257 |
| 09/01/2020 | 151,998,351.80 | 10.9145 |
| 08/01/2020 | 152,750,441.22 | 10.9639 |
| 07/01/2020 | 151,855,881.78 | 10.9458 |
| 06/01/2020 | 153,753,439.55 | 10.9264 |
| 03/01/2020 | 153,010,054.15 | 10.847 |
| 02/01/2020 | 153,701,141.77 | 10.8912 |
| 30/12/2019 | 153,713,926.56 | 10.8914 |
| 27/12/2019 | 152,390,186.78 | 10.8692 |
| 26/12/2019 | 151,774,845.51 | 10.8279 |
| 25/12/2019 | 151,736,898.79 | 10.8267 |
| 24/12/2019 | 151,751,472.53 | 10.8288 |
| 23/12/2019 | 153,588,835.63 | 10.889 |
| 20/12/2019 | 152,886,797.96 | 10.839 |
| 19/12/2019 | 153,059,370.05 | 10.8371 |
| 18/12/2019 | 154,181,779.89 | 10.8373 |
| 17/12/2019 | 153,944,151.10 | 10.8206 |
| 16/12/2019 | 154,195,014.81 | 10.8349 |
| 13/12/2019 | 157,576,236.08 | 10.8204 |
| 12/12/2019 | 157,581,126.88 | 10.8224 |
| 11/12/2019 | 157,920,655.78 | 10.8224 |
| 09/12/2019 | 157,890,560.29 | 10.821 |
| 06/12/2019 | 158,190,826.95 | 10.8408 |
| 04/12/2019 | 157,980,904.75 | 10.817 |
| 03/12/2019 | 158,305,944.62 | 10.8325 |
| 02/12/2019 | 157,444,121.51 | 10.8321 |
| 29/11/2019 | 158,198,620.30 | 10.8325 |
| 28/11/2019 | 158,199,492.69 | 10.837 |
| 27/11/2019 | 158,165,417.28 | 10.8346 |
| 26/11/2019 | 157,905,239.42 | 10.8208 |
| 25/11/2019 | 161,501,565.34 | 10.8221 |
| 22/11/2019 | 161,388,516.51 | 10.8474 |
| 21/11/2019 | 160,056,693.10 | 10.8239 |
| 20/11/2019 | 158,335,615.86 | 10.8307 |
| 19/11/2019 | 158,581,301.10 | 10.848 |
| 18/11/2019 | 158,368,384.86 | 10.83 |
| 15/11/2019 | 158,340,096.60 | 10.8274 |
| 14/11/2019 | 158,481,784.30 | 10.8373 |
| 13/11/2019 | 159,954,458.36 | 10.8297 |
| 12/11/2019 | 169,437,440.58 | 10.8238 |
| 11/11/2019 | 169,417,452.22 | 10.826 |
| 08/11/2019 | 169,409,343.43 | 10.8211 |
| 07/11/2019 | 170,028,945.38 | 10.8591 |
| 06/11/2019 | 169,594,573.54 | 10.8304 |
| 05/11/2019 | 169,921,609.83 | 10.8264 |
| 04/11/2019 | 170,197,678.54 | 10.8507 |
| 01/11/2019 | 170,498,946.94 | 10.8165 |
| 31/10/2019 | 170,845,199.75 | 10.8233 |
| 30/10/2019 | 168,304,829.76 | 10.8169 |
| 29/10/2019 | 168,333,146.44 | 10.8175 |
| 28/10/2019 | 168,610,535.52 | 10.8185 |
| 25/10/2019 | 168,851,030.00 | 10.8224 |
| 24/10/2019 | 171,402,238.83 | 10.8414 |
| 22/10/2019 | 171,213,042.13 | 10.82 |
| 21/10/2019 | 172,381,119.58 | 10.8272 |
| 18/10/2019 | 172,467,695.76 | 10.8275 |
| 17/10/2019 | 172,670,907.67 | 10.8285 |
| 16/10/2019 | 172,711,601.34 | 10.8323 |
| 15/10/2019 | 172,737,365.55 | 10.8326 |
| 11/10/2019 | 172,764,676.39 | 10.8347 |
| 10/10/2019 | 172,692,488.73 | 10.8466 |
| 09/10/2019 | 171,767,081.55 | 10.8424 |
| 08/10/2019 | 171,787,747.34 | 10.8413 |
| 07/10/2019 | 171,493,515.20 | 10.8475 |
| 04/10/2019 | 171,902,987.45 | 10.8804 |
| 03/10/2019 | 171,558,411.45 | 10.8779 |
| 02/10/2019 | 170,886,001.24 | 10.8403 |
| 01/10/2019 | 169,457,724.65 | 10.8433 |
| 30/09/2019 | 170,795,594.54 | 10.8798 |
| 27/09/2019 | 170,719,685.89 | 10.8732 |
| 26/09/2019 | 170,019,131.41 | 10.8688 |
| 25/09/2019 | 169,724,272.87 | 10.8418 |
| 24/09/2019 | 169,754,525.13 | 10.8432 |
| 23/09/2019 | 169,855,807.89 | 10.8437 |
| 20/09/2019 | 169,563,101.12 | 10.8394 |
| 19/09/2019 | 169,671,508.43 | 10.8404 |
| 18/09/2019 | 169,930,795.10 | 10.8406 |
| 17/09/2019 | 159,872,915.95 | 10.868 |
| 16/09/2019 | 159,321,354.52 | 10.8313 |
| 13/09/2019 | 159,123,355.52 | 10.8289 |
| 12/09/2019 | 159,129,344.20 | 10.8371 |
| 11/09/2019 | 158,155,537.09 | 10.8273 |
| 10/09/2019 | 156,767,236.40 | 10.8583 |
| 09/09/2019 | 156,213,394.96 | 10.8206 |
| 06/09/2019 | 157,693,699.65 | 10.8219 |
| 05/09/2019 | 157,734,286.54 | 10.8227 |
| 04/09/2019 | 158,051,427.40 | 10.8629 |
| 03/09/2019 | 156,730,412.91 | 10.8738 |
| 02/09/2019 | 156,588,473.07 | 10.8649 |
| 30/08/2019 | 156,793,807.50 | 10.8385 |
| 29/08/2019 | 155,048,183.08 | 10.8241 |
| 28/08/2019 | 151,875,029.82 | 10.8249 |
| 27/08/2019 | 152,492,862.83 | 10.851 |
| 26/08/2019 | 151,826,137.73 | 10.8311 |
| 23/08/2019 | 151,509,818.24 | 10.8326 |
| 22/08/2019 | 153,011,596.03 | 10.8827 |
| 21/08/2019 | 152,344,016.48 | 10.8376 |
| 20/08/2019 | 152,228,478.27 | 10.8433 |
| 19/08/2019 | 154,472,529.30 | 10.8646 |
| 16/08/2019 | 155,440,246.94 | 10.9407 |
| 15/08/2019 | 155,108,592.24 | 10.8676 |
| 14/08/2019 | 156,069,738.20 | 10.9241 |
| 13/08/2019 | 154,686,673.53 | 10.849 |
| 09/08/2019 | 153,615,926.03 | 10.85 |
| 08/08/2019 | 154,090,812.79 | 10.8896 |
| 07/08/2019 | 153,055,190.11 | 10.8024 |
| 06/08/2019 | 152,916,272.12 | 10.7781 |
| 05/08/2019 | 152,846,886.88 | 10.7792 |
| 02/08/2019 | 151,381,025.63 | 10.7781 |
| 01/08/2019 | 144,928,240.80 | 10.7747 |
| 31/07/2019 | 145,671,384.44 | 10.8312 |
| 30/07/2019 | 145,648,198.82 | 10.8344 |
| 26/07/2019 | 145,150,267.56 | 10.7981 |
| 25/07/2019 | 145,534,163.43 | 10.7739 |
| 24/07/2019 | 145,695,854.05 | 10.7756 |
| 23/07/2019 | 146,764,068.94 | 10.7905 |
| 22/07/2019 | 146,000,388.48 | 10.7347 |
| 19/07/2019 | 146,259,044.75 | 10.7545 |
| 18/07/2019 | 146,269,232.04 | 10.7523 |
| 17/07/2019 | 156,651,906.83 | 10.7492 |
| 15/07/2019 | 157,684,146.42 | 10.7536 |
| 12/07/2019 | 157,695,144.57 | 10.7701 |
| 11/07/2019 | 157,176,227.35 | 10.7639 |
| 10/07/2019 | 156,175,168.46 | 10.7324 |
| 09/07/2019 | 155,904,898.98 | 10.6985 |
| 08/07/2019 | 155,871,337.56 | 10.7175 |
| 05/07/2019 | 156,121,122.62 | 10.7134 |
| 04/07/2019 | 155,426,114.19 | 10.6802 |
| 03/07/2019 | 153,918,458.32 | 10.6931 |
| 02/07/2019 | 152,699,877.11 | 10.6402 |
| 01/07/2019 | 153,761,160.06 | 10.6872 |
| 28/06/2019 | 154,482,116.72 | 10.6624 |
| 27/06/2019 | 154,722,016.44 | 10.6579 |
| 26/06/2019 | 154,736,170.43 | 10.6472 |
| 25/06/2019 | 165,270,217.09 | 10.5969 |
| 24/06/2019 | 166,963,991.53 | 10.619 |
| 21/06/2019 | 168,468,715.97 | 10.6104 |
| 20/06/2019 | 169,976,424.08 | 10.6671 |
| 19/06/2019 | 169,875,782.45 | 10.6516 |
| 18/06/2019 | 170,810,782.94 | 10.6562 |
| 17/06/2019 | 169,863,614.98 | 10.623 |
| 14/06/2019 | 170,135,130.98 | 10.6406 |
| 13/06/2019 | 169,087,642.11 | 10.588 |
| 12/06/2019 | 168,156,254.80 | 10.5367 |
| 11/06/2019 | 168,773,357.23 | 10.5816 |
| 10/06/2019 | 166,709,944.88 | 10.5742 |
| 07/06/2019 | 167,712,953.66 | 10.5424 |
| 06/06/2019 | 167,254,662.93 | 10.534 |
| 05/06/2019 | 164,376,580.71 | 10.5029 |
| 04/06/2019 | 164,733,684.81 | 10.5152 |
| 31/05/2019 | 164,872,321.50 | 10.5239 |
| 30/05/2019 | 164,308,711.75 | 10.5058 |
| 29/05/2019 | 163,559,676.02 | 10.4773 |
| 28/05/2019 | 164,834,617.13 | 10.521 |
| 27/05/2019 | 165,116,178.15 | 10.5164 |
| 24/05/2019 | 164,980,465.39 | 10.5112 |
| 23/05/2019 | 167,160,598.03 | 10.4708 |
| 22/05/2019 | 167,805,974.31 | 10.5078 |
| 21/05/2019 | 168,552,588.80 | 10.4958 |
| 17/05/2019 | 169,793,126.53 | 10.4995 |
| 16/05/2019 | 169,609,807.57 | 10.4752 |
| 15/05/2019 | 169,211,151.18 | 10.4506 |
| 14/05/2019 | 169,294,226.75 | 10.4548 |
| 13/05/2019 | 168,875,188.60 | 10.4533 |
| 10/05/2019 | 168,748,326.97 | 10.4454 |
| 09/05/2019 | 168,694,865.24 | 10.4427 |
| 08/05/2019 | 168,875,435.96 | 10.4415 |
| 07/05/2019 | 169,352,599.75 | 10.4649 |
| 03/05/2019 | 169,122,001.74 | 10.4477 |
| 02/05/2019 | 168,788,787.51 | 10.4271 |
| 30/04/2019 | 169,670,070.88 | 10.452 |
| 29/04/2019 | 168,952,552.79 | 10.4083 |
| 26/04/2019 | 168,616,554.57 | 10.4043 |
| 25/04/2019 | 168,861,568.05 | 10.4166 |
| 24/04/2019 | 169,542,975.57 | 10.3985 |
| 23/04/2019 | 169,903,005.06 | 10.3952 |
| 22/04/2019 | 170,058,384.07 | 10.3947 |
| 19/04/2019 | 170,232,572.57 | 10.3922 |
| 18/04/2019 | 170,524,228.29 | 10.3939 |
| 17/04/2019 | 171,279,023.74 | 10.4113 |
| 12/04/2019 | 170,792,484.28 | 10.3819 |
| 11/04/2019 | 171,222,460.10 | 10.4081 |
| 10/04/2019 | 171,330,489.81 | 10.4069 |
| 09/04/2019 | 171,425,920.37 | 10.4125 |
| 05/04/2019 | 170,637,401.26 | 10.3645 |
| 04/04/2019 | 170,663,028.66 | 10.3652 |
| 03/04/2019 | 171,392,373.37 | 10.4078 |
| 02/04/2019 | 170,545,233.39 | 10.3572 |
| 01/04/2019 | 171,130,120.61 | 10.3934 |
| 29/03/2019 | 170,471,198.40 | 10.3535 |
| 28/03/2019 | 170,650,802.30 | 10.3631 |
| 27/03/2019 | 171,012,034.62 | 10.3851 |
| 26/03/2019 | 170,298,820.54 | 10.3428 |
| 25/03/2019 | 170,129,102.85 | 10.3396 |
| 22/03/2019 | 170,043,482.38 | 10.3339 |
| 21/03/2019 | 170,725,058.04 | 10.3754 |
| 20/03/2019 | 169,932,351.70 | 10.319 |
| 19/03/2019 | 170,037,751.79 | 10.3262 |
| 18/03/2019 | 170,200,953.91 | 10.3359 |
| 15/03/2019 | 170,213,094.56 | 10.3548 |
| 14/03/2019 | 170,099,993.01 | 10.3478 |
| 13/03/2019 | 170,068,656.88 | 10.3474 |
| 12/03/2019 | 169,661,646.53 | 10.3502 |
| 11/03/2019 | 169,142,623.79 | 10.3309 |
| 08/03/2019 | 168,268,623.71 | 10.3263 |
| 07/03/2019 | 168,445,672.76 | 10.3192 |
| 06/03/2019 | 168,590,640.20 | 10.3592 |
| 05/03/2019 | 166,862,462.07 | 10.253 |
| 04/03/2019 | 166,735,570.50 | 10.248 |
| 01/03/2019 | 166,746,257.51 | 10.2507 |
| 28/02/2019 | 167,877,358.37 | 10.3386 |
| 27/02/2019 | 166,915,295.70 | 10.2805 |
| 26/02/2019 | 166,126,609.35 | 10.2278 |
| 25/02/2019 | 166,276,326.18 | 10.2318 |
| 22/02/2019 | 166,384,708.20 | 10.2382 |
| 21/02/2019 | 166,801,036.81 | 10.2639 |
| 20/02/2019 | 166,814,459.12 | 10.2668 |
| 18/02/2019 | 166,302,223.95 | 10.2338 |
| 15/02/2019 | 166,874,081.89 | 10.2699 |
| 14/02/2019 | 166,946,100.68 | 10.2726 |
| 13/02/2019 | 167,098,024.82 | 10.278 |
| 12/02/2019 | 167,539,382.82 | 10.2779 |
| 11/02/2019 | 167,529,715.77 | 10.2818 |
| 08/02/2019 | 167,898,163.31 | 10.3118 |
| 07/02/2019 | 169,267,792.30 | 10.3358 |
| 06/02/2019 | 168,526,542.93 | 10.2912 |
| 05/02/2019 | 168,853,071.49 | 10.2945 |
| 04/02/2019 | 169,333,955.84 | 10.3289 |
| 01/02/2019 | 168,608,754.37 | 10.2804 |
| 31/01/2019 | 169,781,201.29 | 10.323 |
| 30/01/2019 | 169,534,849.31 | 10.3053 |
| 29/01/2019 | 170,139,085.68 | 10.3416 |
| 28/01/2019 | 170,097,275.06 | 10.3402 |
| 25/01/2019 | 169,995,897.23 | 10.3344 |
| 24/01/2019 | 169,999,970.54 | 10.3349 |
| 23/01/2019 | 170,234,769.06 | 10.349 |
| 22/01/2019 | 170,324,939.73 | 10.3427 |
| 21/01/2019 | 170,588,729.96 | 10.3527 |
| 18/01/2019 | 170,896,426.35 | 10.3714 |
| 17/01/2019 | 170,817,631.86 | 10.3616 |
| 16/01/2019 | 171,059,645.68 | 10.3771 |
| 15/01/2019 | 170,839,712.15 | 10.3633 |
| 14/01/2019 | 175,024,263.16 | 10.3811 |
| 11/01/2019 | 174,714,446.72 | 10.3627 |
| 10/01/2019 | 174,931,504.38 | 10.3698 |
| 09/01/2019 | 174,967,562.80 | 10.371 |
| 08/01/2019 | 175,831,445.58 | 10.4191 |
| 07/01/2019 | 175,984,808.50 | 10.4216 |
| 04/01/2019 | 175,880,832.03 | 10.4066 |
| 03/01/2019 | 175,842,194.50 | 10.4038 |
| 02/01/2019 | 175,919,927.98 | 10.4061 |
| 28/12/2018 | 176,821,276.02 | 10.4958 |
| 27/12/2018 | 176,620,285.99 | 10.4969 |
| 26/12/2018 | 176,214,640.31 | 10.4742 |
| 25/12/2018 | 176,261,650.54 | 10.458 |
| 24/12/2018 | 176,516,874.82 | 10.4424 |
| 21/12/2018 | 177,522,866.42 | 10.417 |
| 20/12/2018 | 180,417,056.98 | 10.4163 |
| 19/12/2018 | 179,517,637.62 | 10.3645 |
| 18/12/2018 | 182,062,871.60 | 10.3682 |
| 17/12/2018 | 182,656,033.14 | 10.4023 |
| 14/12/2018 | 183,045,930.09 | 10.3652 |
| 13/12/2018 | 183,633,411.96 | 10.3692 |
| 12/12/2018 | 183,859,627.08 | 10.382 |
| 11/12/2018 | 183,679,907.78 | 10.3709 |
| 07/12/2018 | 183,588,663.18 | 10.3666 |
| 06/12/2018 | 184,104,265.01 | 10.3937 |
| 04/12/2018 | 183,751,666.08 | 10.3734 |
| 03/12/2018 | 183,837,268.50 | 10.3743 |
| 30/11/2018 | 183,227,407.98 | 10.3412 |
| 29/11/2018 | 184,011,437.15 | 10.385 |
| 28/11/2018 | 184,077,330.17 | 10.375 |
| 27/11/2018 | 184,484,011.51 | 10.3962 |
| 26/11/2018 | 185,619,469.24 | 10.4199 |
| 23/11/2018 | 185,776,754.75 | 10.4227 |
| 22/11/2018 | 185,420,158.81 | 10.4252 |
| 21/11/2018 | 185,533,929.71 | 10.4315 |
| 20/11/2018 | 188,854,297.04 | 10.4209 |
| 19/11/2018 | 189,153,311.29 | 10.4376 |
| 16/11/2018 | 189,167,393.84 | 10.439 |
| 15/11/2018 | 189,155,024.30 | 10.4379 |
| 14/11/2018 | 189,177,113.24 | 10.4363 |
| 13/11/2018 | 189,484,664.85 | 10.4349 |
| 12/11/2018 | 189,548,293.68 | 10.438 |
| 09/11/2018 | 189,649,178.44 | 10.4446 |
| 08/11/2018 | 189,331,421.45 | 10.4289 |
| 07/11/2018 | 189,570,217.24 | 10.4418 |
| 06/11/2018 | 189,385,811.99 | 10.4317 |
| 05/11/2018 | 189,330,193.84 | 10.4295 |
| 02/11/2018 | 189,185,080.27 | 10.4217 |
| 01/11/2018 | 190,387,052.80 | 10.4876 |
| 31/10/2018 | 193,812,709.45 | 10.4419 |
| 30/10/2018 | 193,922,326.76 | 10.4501 |
| 29/10/2018 | 193,128,982.17 | 10.4057 |
| 26/10/2018 | 192,031,335.04 | 10.3683 |
| 25/10/2018 | 192,148,051.16 | 10.3711 |
| 24/10/2018 | 192,959,012.27 | 10.3975 |
| 22/10/2018 | 193,118,778.94 | 10.3917 |
| 19/10/2018 | 193,448,431.56 | 10.4006 |
| 18/10/2018 | 193,278,914.80 | 10.3863 |
| 17/10/2018 | 193,561,510.41 | 10.3913 |
| 16/10/2018 | 192,919,824.67 | 10.3597 |
| 12/10/2018 | 193,457,064.81 | 10.3885 |
| 11/10/2018 | 192,031,320.20 | 10.3604 |
| 10/10/2018 | 193,210,653.93 | 10.4196 |
| 09/10/2018 | 194,184,933.32 | 10.4189 |
| 08/10/2018 | 196,519,610.53 | 10.4129 |
| 05/10/2018 | 196,832,831.54 | 10.4092 |
| 04/10/2018 | 196,827,545.54 | 10.4094 |
| 03/10/2018 | 195,900,801.62 | 10.4086 |
| 02/10/2018 | 196,647,130.24 | 10.4336 |
| 01/10/2018 | 198,789,273.10 | 10.4236 |
| 28/09/2018 | 198,441,887.60 | 10.3915 |
| 27/09/2018 | 197,237,090.52 | 10.3759 |
| 26/09/2018 | 197,576,462.98 | 10.3757 |
| 25/09/2018 | 198,176,339.90 | 10.4105 |
| 24/09/2018 | 200,202,969.37 | 10.4092 |
| 21/09/2018 | 201,053,501.65 | 10.4276 |
| 20/09/2018 | 200,636,464.20 | 10.4063 |
| 19/09/2018 | 200,697,004.44 | 10.4064 |
| 18/09/2018 | 200,781,900.69 | 10.4211 |
| 17/09/2018 | 200,531,379.52 | 10.4081 |
| 14/09/2018 | 200,532,257.29 | 10.4082 |
| 13/09/2018 | 204,529,330.45 | 10.4106 |
| 12/09/2018 | 204,475,814.77 | 10.4146 |
| 11/09/2018 | 204,355,674.71 | 10.4145 |
| 10/09/2018 | 204,267,343.32 | 10.4145 |
| 07/09/2018 | 204,105,438.04 | 10.4171 |
| 06/09/2018 | 204,271,999.22 | 10.4171 |
| 05/09/2018 | 204,709,244.63 | 10.4399 |
| 04/09/2018 | 204,637,393.95 | 10.432 |
| 03/09/2018 | 205,279,379.71 | 10.4207 |
| 31/08/2018 | 205,420,152.44 | 10.4199 |
| 30/08/2018 | 205,541,755.06 | 10.429 |
| 29/08/2018 | 205,559,761.73 | 10.4274 |
| 28/08/2018 | 205,528,925.21 | 10.425 |
| 27/08/2018 | 205,555,936.20 | 10.4266 |
| 24/08/2018 | 205,601,017.96 | 10.4287 |
| 23/08/2018 | 206,198,529.25 | 10.4275 |
| 22/08/2018 | 206,203,586.65 | 10.4315 |
| 21/08/2018 | 206,415,958.68 | 10.4479 |
| 20/08/2018 | 205,003,276.29 | 10.4395 |
| 17/08/2018 | 205,061,273.07 | 10.4427 |
| 16/08/2018 | 209,256,643.28 | 10.505 |
| 15/08/2018 | 208,784,474.30 | 10.4874 |
| 14/08/2018 | 207,834,547.56 | 10.4427 |
| 10/08/2018 | 207,727,682.69 | 10.4384 |
| 09/08/2018 | 207,486,643.63 | 10.4331 |
| 08/08/2018 | 207,341,801.70 | 10.4348 |
| 07/08/2018 | 207,345,152.84 | 10.4348 |
| 06/08/2018 | 207,588,289.50 | 10.4188 |
| 03/08/2018 | 207,437,224.53 | 10.4114 |
| 02/08/2018 | 207,769,223.59 | 10.4218 |
| 01/08/2018 | 207,213,814.85 | 10.3944 |
| 31/07/2018 | 210,101,605.62 | 10.4347 |
| 26/07/2018 | 205,797,372.03 | 10.4177 |
| 25/07/2018 | 205,654,031.67 | 10.4191 |
| 24/07/2018 | 204,955,214.14 | 10.4061 |
| 23/07/2018 | 205,460,873.20 | 10.4318 |
| 20/07/2018 | 204,933,143.32 | 10.4099 |
| 19/07/2018 | 205,351,085.82 | 10.4303 |
| 18/07/2018 | 205,573,856.54 | 10.441 |
| 17/07/2018 | 206,368,039.65 | 10.4519 |
| 16/07/2018 | 206,369,478.82 | 10.4522 |
| 13/07/2018 | 205,758,615.30 | 10.4177 |
| 12/07/2018 | 204,642,115.75 | 10.4163 |
| 11/07/2018 | 204,615,932.79 | 10.4261 |
| 10/07/2018 | 204,113,252.65 | 10.4469 |
| 09/07/2018 | 203,847,689.49 | 10.46 |
| 06/07/2018 | 203,074,964.17 | 10.4224 |
| 05/07/2018 | 202,789,668.21 | 10.4367 |
| 04/07/2018 | 202,663,649.14 | 10.4308 |
| 03/07/2018 | 201,879,285.35 | 10.3918 |
| 02/07/2018 | 201,830,146.93 | 10.3908 |
| 29/06/2018 | 202,698,975.63 | 10.401 |
| 28/06/2018 | 202,600,530.57 | 10.3984 |
| 27/06/2018 | 202,633,643.18 | 10.3958 |
| 26/06/2018 | 202,430,259.97 | 10.3855 |
| 25/06/2018 | 201,591,606.33 | 10.3397 |
| 22/06/2018 | 201,621,931.42 | 10.3415 |
| 21/06/2018 | 201,938,453.90 | 10.3447 |
| 20/06/2018 | 202,323,224.92 | 10.3661 |
| 19/06/2018 | 202,362,798.79 | 10.3658 |
| 18/06/2018 | 202,320,760.92 | 10.3613 |
| 15/06/2018 | 202,234,476.45 | 10.3561 |
| 14/06/2018 | 202,179,939.86 | 10.3536 |
| 13/06/2018 | 202,142,635.21 | 10.3526 |
| 12/06/2018 | 202,592,301.80 | 10.369 |
| 11/06/2018 | 201,869,089.33 | 10.3487 |
| 08/06/2018 | 202,272,800.76 | 10.3711 |
| 07/06/2018 | 202,514,798.56 | 10.373 |
| 06/06/2018 | 201,778,185.92 | 10.336 |
| 05/06/2018 | 201,608,000.60 | 10.3284 |
| 04/06/2018 | 201,621,610.46 | 10.3233 |
| 01/06/2018 | 202,003,430.85 | 10.3517 |
| 31/05/2018 | 200,628,378.27 | 10.304 |
| 30/05/2018 | 201,133,040.25 | 10.3197 |
| 28/05/2018 | 201,282,922.21 | 10.311 |
| 25/05/2018 | 200,949,031.94 | 10.2963 |
| 24/05/2018 | 202,171,387.72 | 10.352 |
| 23/05/2018 | 205,267,056.05 | 10.2816 |
| 22/05/2018 | 207,103,497.59 | 10.32 |
| 21/05/2018 | 207,691,511.58 | 10.335 |
| 18/05/2018 | 208,908,527.65 | 10.3962 |
| 17/05/2018 | 210,973,101.24 | 10.4506 |
| 16/05/2018 | 210,732,683.35 | 10.4387 |
| 15/05/2018 | 211,359,566.01 | 10.4627 |
| 14/05/2018 | 211,669,153.74 | 10.4757 |
| 11/05/2018 | 211,744,115.32 | 10.4784 |
| 10/05/2018 | 211,866,235.15 | 10.48 |
| 09/05/2018 | 212,093,663.31 | 10.4779 |
| 08/05/2018 | 211,411,087.43 | 10.438 |
| 07/05/2018 | 211,492,542.91 | 10.437 |
| 04/05/2018 | 210,571,964.68 | 10.4533 |
| 03/05/2018 | 210,785,823.31 | 10.484 |
| 02/05/2018 | 211,414,018.07 | 10.5182 |
| 30/04/2018 | 211,590,511.83 | 10.5187 |
| 27/04/2018 | 210,142,294.68 | 10.4498 |
| 26/04/2018 | 212,721,713.52 | 10.4791 |
| 25/04/2018 | 213,766,209.98 | 10.5227 |
| 24/04/2018 | 215,084,061.80 | 10.524 |
| 23/04/2018 | 215,081,820.50 | 10.5243 |
| 20/04/2018 | 214,513,970.55 | 10.5258 |
| 19/04/2018 | 214,515,112.69 | 10.5281 |
| 18/04/2018 | 215,462,232.80 | 10.5225 |
| 17/04/2018 | 215,508,721.18 | 10.5143 |
| 12/04/2018 | 215,820,971.83 | 10.5326 |
| 11/04/2018 | 216,129,599.46 | 10.5332 |
| 10/04/2018 | 216,197,961.91 | 10.5361 |
| 09/04/2018 | 216,064,359.51 | 10.5278 |
| 05/04/2018 | 216,106,188.39 | 10.5358 |
| 04/04/2018 | 296,225,360.41 | 10.5572 |
| 03/04/2018 | 296,539,828.55 | 10.5561 |
| 02/04/2018 | 296,216,959.25 | 10.5508 |
| 30/03/2018 | 296,292,104.75 | 10.5612 |
| 29/03/2018 | 295,864,997.25 | 10.5586 |
| 28/03/2018 | 297,285,105.91 | 10.5848 |
| 27/03/2018 | 297,069,842.85 | 10.5787 |
| 26/03/2018 | 301,685,535.68 | 10.5834 |
| 23/03/2018 | 311,170,572.19 | 10.5825 |
| 22/03/2018 | 311,015,144.40 | 10.5813 |
| 21/03/2018 | 310,503,617.20 | 10.5846 |
| 20/03/2018 | 307,192,347.64 | 10.5973 |
| 19/03/2018 | 306,076,104.81 | 10.5807 |
| 16/03/2018 | 305,997,988.07 | 10.5783 |
| 15/03/2018 | 305,814,420.26 | 10.5777 |
| 14/03/2018 | 305,682,276.44 | 10.5838 |
| 13/03/2018 | 304,100,916.63 | 10.5813 |
| 12/03/2018 | 303,070,584.78 | 10.5814 |
| 09/03/2018 | 301,645,891.91 | 10.5779 |
| 08/03/2018 | 301,638,061.88 | 10.5896 |
| 07/03/2018 | 301,669,426.83 | 10.5915 |
| 06/03/2018 | 302,706,986.32 | 10.6141 |
| 05/03/2018 | 302,634,859.32 | 10.6173 |
| 02/03/2018 | 302,230,532.57 | 10.5987 |
| 28/02/2018 | 298,627,533.41 | 10.60 |
| 27/02/2018 | 298,511,847.36 | 10.5968 |
| 26/02/2018 | 297,372,711.22 | 10.5812 |
| 23/02/2018 | 297,764,806.42 | 10.5812 |
| 22/02/2018 | 297,695,241.14 | 10.5882 |
| 21/02/2018 | 297,462,272.18 | 10.5872 |
| 20/02/2018 | 297,188,510.97 | 10.5863 |
| 19/02/2018 | 296,967,377.89 | 10.5872 |
| 16/02/2018 | 296,147,353.35 | 10.5603 |
| 15/02/2018 | 297,383,435.27 | 10.6059 |
| 14/02/2018 | 297,757,269.02 | 10.6253 |
| 13/02/2018 | 298,070,755.87 | 10.6433 |
| 12/02/2018 | 291,796,736.12 | 10.6105 |
| 09/02/2018 | 289,997,870.24 | 10.5779 |
| 08/02/2018 | 291,839,752.59 | 10.6641 |
| 07/02/2018 | 291,832,280.20 | 10.6441 |
| 06/02/2018 | 290,979,943.77 | 10.6259 |
| 05/02/2018 | 284,755,817.52 | 10.6204 |
| 02/02/2018 | 285,332,732.48 | 10.6843 |
| 01/02/2018 | 282,503,622.84 | 10.6842 |
| 31/01/2018 | 282,346,538.60 | 10.7042 |
| 30/01/2018 | 277,029,168.76 | 10.6284 |
| 29/01/2018 | 275,993,608.37 | 10.6318 |
| 26/01/2018 | 286,057,877.90 | 10.6251 |
| 25/01/2018 | 286,016,060.92 | 10.6906 |
| 24/01/2018 | 283,293,200.71 | 10.6047 |
| 23/01/2018 | 289,276,710.69 | 10.6695 |
| 22/01/2018 | 286,686,589.81 | 10.5876 |
| 19/01/2018 | 288,231,001.87 | 10.6377 |
| 18/01/2018 | 287,687,696.51 | 10.6368 |
| 17/01/2018 | 293,402,174.97 | 10.5636 |
| 16/01/2018 | 296,388,227.28 | 10.5654 |
| 15/01/2018 | 293,102,749.78 | 10.6228 |
| 12/01/2018 | 290,345,280.60 | 10.5531 |
| 11/01/2018 | 290,148,082.14 | 10.5547 |
| 10/01/2018 | 289,396,182.31 | 10.5488 |
| 09/01/2018 | 288,031,490.95 | 10.563 |
| 08/01/2018 | 287,353,658.26 | 10.5447 |
| 05/01/2018 | 287,623,806.02 | 10.5424 |
| 04/01/2018 | 284,119,160.37 | 10.5381 |
| 03/01/2018 | 283,629,955.56 | 10.559 |
| 29/12/2017 | 283,751,584.11 | 10.5742 |
| 28/12/2017 | 282,090,633.29 | 10.5386 |
| 27/12/2017 | 282,926,098.46 | 10.5337 |
| 26/12/2017 | 280,595,626.47 | 10.5287 |
| 25/12/2017 | 279,082,723.81 | 10.5289 |
| 22/12/2017 | 279,017,261.29 | 10.5205 |
| 21/12/2017 | 279,439,713.14 | 10.5427 |
| 20/12/2017 | 280,770,770.52 | 10.5423 |
| 19/12/2017 | 280,693,971.59 | 10.5368 |
| 18/12/2017 | 281,242,010.91 | 10.5573 |
| 15/12/2017 | 281,144,844.60 | 10.5561 |
| 14/12/2017 | 281,690,335.71 | 10.594 |
| 13/12/2017 | 280,431,116.61 | 10.5512 |
| 12/12/2017 | 278,039,577.23 | 10.5544 |
| 08/12/2017 | 279,573,778.61 | 10.6137 |
| 07/12/2017 | 278,248,152.66 | 10.5627 |
| 06/12/2017 | 278,579,126.72 | 10.5836 |
| 04/12/2017 | 279,258,749.11 | 10.5634 |
| 01/12/2017 | 277,300,091.35 | 10.5707 |
| 30/11/2017 | 277,718,972.71 | 10.5747 |
| 29/11/2017 | 277,727,672.64 | 10.5765 |
| 28/11/2017 | 277,033,224.48 | 10.5745 |
| 27/11/2017 | 274,898,100.51 | 10.5729 |
| 24/11/2017 | 274,132,585.03 | 10.5662 |
| 23/11/2017 | 274,266,397.23 | 10.5833 |
| 22/11/2017 | 275,891,550.64 | 10.6001 |
| 21/11/2017 | 274,571,660.07 | 10.6157 |
| 20/11/2017 | 273,812,462.38 | 10.5877 |
| 17/11/2017 | 274,220,254.12 | 10.6267 |
| 16/11/2017 | 273,065,121.35 | 10.6245 |
| 15/11/2017 | 268,045,651.78 | 10.5815 |
| 14/11/2017 | 269,067,330.25 | 10.6301 |
| 13/11/2017 | 263,979,778.36 | 10.6282 |
| 10/11/2017 | 263,388,384.25 | 10.5693 |
| 09/11/2017 | 263,773,924.58 | 10.5735 |
| 08/11/2017 | 263,884,067.00 | 10.6259 |
| 07/11/2017 | 262,615,926.96 | 10.6243 |
| 06/11/2017 | 254,830,037.16 | 10.539 |
| 03/11/2017 | 256,326,733.74 | 10.6068 |
| 02/11/2017 | 257,095,361.15 | 10.633 |
| 01/11/2017 | 251,663,154.73 | 10.6295 |
| 31/10/2017 | 241,205,304.35 | 10.4896 |
| 30/10/2017 | 238,787,453.49 | 10.4793 |
| 27/10/2017 | 241,666,696.56 | 10.6013 |
| 25/10/2017 | 238,209,158.60 | 10.4641 |
| 24/10/2017 | 242,606,675.59 | 10.6492 |
| 20/10/2017 | 241,852,798.88 | 10.6273 |
| 19/10/2017 | 236,278,234.28 | 10.4302 |
| 18/10/2017 | 238,994,288.71 | 10.5773 |
| 17/10/2017 | 236,644,991.37 | 10.5765 |
| 16/10/2017 | 232,746,092.09 | 10.427 |
| 12/10/2017 | 235,132,032.10 | 10.525 |
| 11/10/2017 | 236,114,325.77 | 10.5436 |
| 10/10/2017 | 232,833,443.00 | 10.4082 |
| 09/10/2017 | 232,721,515.11 | 10.4376 |
| 06/10/2017 | 230,573,338.62 | 10.3514 |
| 05/10/2017 | 232,203,059.78 | 10.4338 |
| 04/10/2017 | 231,567,564.63 | 10.4045 |
| 03/10/2017 | 229,794,015.45 | 10.3495 |
| 02/10/2017 | 229,615,798.83 | 10.3984 |
| 29/09/2017 | 230,013,157.46 | 10.4022 |
| 28/09/2017 | 229,896,084.85 | 10.4014 |
| 27/09/2017 | 229,474,491.32 | 10.3824 |
| 26/09/2017 | 227,059,895.18 | 10.3236 |
| 25/09/2017 | 228,573,077.72 | 10.3881 |
| 22/09/2017 | 227,683,096.30 | 10.3448 |
| 21/09/2017 | 226,648,046.13 | 10.3467 |
| 20/09/2017 | 226,164,479.48 | 10.3249 |
| 19/09/2017 | 219,306,950.40 | 10.2402 |
| 18/09/2017 | 219,840,738.23 | 10.2338 |
| 15/09/2017 | 220,359,969.83 | 10.2582 |
| 14/09/2017 | 221,871,960.01 | 10.2875 |
| 13/09/2017 | 220,793,696.57 | 10.2373 |
| 12/09/2017 | 221,038,739.72 | 10.2487 |
| 11/09/2017 | 210,798,242.30 | 10.2391 |
| 08/09/2017 | 213,432,018.63 | 10.3419 |
| 07/09/2017 | 211,613,366.33 | 10.2542 |
| 06/09/2017 | 211,430,450.43 | 10.2459 |
| 05/09/2017 | 215,211,103.26 | 10.2459 |
| 04/09/2017 | 216,565,060.46 | 10.3104 |
| 01/09/2017 | 216,160,847.46 | 10.2938 |
| 31/08/2017 | 215,997,312.09 | 10.2836 |
| 30/08/2017 | 215,085,787.19 | 10.2403 |
| 29/08/2017 | 220,391,126.16 | 10.2657 |
| 28/08/2017 | 220,567,527.52 | 10.2726 |
| 25/08/2017 | 219,575,387.16 | 10.2273 |
| 24/08/2017 | 220,963,442.69 | 10.2854 |
| 23/08/2017 | 220,428,658.76 | 10.2605 |
| 22/08/2017 | 219,670,938.19 | 10.2158 |
| 21/08/2017 | 219,568,116.11 | 10.215 |
| 18/08/2017 | 219,541,509.80 | 10.2128 |
| 17/08/2017 | 220,616,916.75 | 10.2582 |
| 16/08/2017 | 220,978,025.62 | 10.2577 |
| 15/08/2017 | 222,054,190.48 | 10.2571 |
| 11/08/2017 | 223,701,014.96 | 10.2558 |
| 10/08/2017 | 222,637,205.40 | 10.1761 |
| 09/08/2017 | 225,430,655.22 | 10.2549 |
| 08/08/2017 | 225,391,343.61 | 10.2347 |
| 07/08/2017 | 225,684,368.20 | 10.2245 |
| 04/08/2017 | 223,695,106.69 | 10.1343 |
| 03/08/2017 | 225,423,657.55 | 10.1322 |
| 02/08/2017 | 228,688,191.07 | 10.174 |
| 01/08/2017 | 230,043,060.41 | 10.1832 |
| 31/07/2017 | 228,533,990.84 | 10.1191 |
| 27/07/2017 | 229,225,209.11 | 10.1501 |
| 26/07/2017 | 228,954,755.87 | 10.1063 |
| 25/07/2017 | 229,896,399.04 | 10.1484 |
| 24/07/2017 | 233,759,927.55 | 10.1481 |
| 21/07/2017 | 232,588,432.18 | 10.0936 |
| 20/07/2017 | 232,517,258.09 | 10.0907 |
| 19/07/2017 | 233,880,905.87 | 10.139 |
| 18/07/2017 | 233,785,271.21 | 10.1336 |
| 17/07/2017 | 233,003,652.80 | 10.0938 |
| 14/07/2017 | 233,382,906.98 | 10.101 |
| 13/07/2017 | 234,034,478.16 | 10.1292 |
| 12/07/2017 | 233,253,418.90 | 10.0898 |
| 11/07/2017 | 234,299,649.49 | 10.1373 |
| 07/07/2017 | 233,508,789.01 | 10.096 |
| 06/07/2017 | 233,538,257.66 | 10.097 |
| 05/07/2017 | 233,556,582.48 | 10.0975 |
| 04/07/2017 | 233,593,121.08 | 10.098 |
| 03/07/2017 | 233,571,748.34 | 10.0966 |
| 30/06/2017 | 233,671,605.09 | 10.0925 |
| 29/06/2017 | 233,907,227.27 | 10.0943 |
| 28/06/2017 | 234,128,985.02 | 10.0949 |
| 27/06/2017 | 235,157,942.56 | 10.0959 |
| 26/06/2017 | 236,881,614.87 | 10.1243 |
| 23/06/2017 | 238,341,988.11 | 10.1695 |
| 22/06/2017 | 237,469,336.98 | 10.1203 |
| 21/06/2017 | 237,008,948.23 | 10.0874 |
| 20/06/2017 | 237,696,137.37 | 10.119 |
| 19/06/2017 | 238,194,861.50 | 10.127 |
| 16/06/2017 | 236,937,132.10 | 10.1151 |
| 15/06/2017 | 237,201,290.00 | 10.1243 |
| 14/06/2017 | 236,239,846.11 | 10.0788 |
| 13/06/2017 | 237,030,752.07 | 10.1124 |
| 12/06/2017 | 237,935,427.16 | 10.0658 |
| 09/06/2017 | 240,148,297.92 | 10.1272 |
| 08/06/2017 | 243,441,719.64 | 10.1554 |
| 07/06/2017 | 243,057,833.97 | 10.1361 |
| 06/06/2017 | 240,649,590.54 | 10.0393 |
| 05/06/2017 | 245,679,868.91 | 10.0363 |
| 01/06/2017 | 245,844,763.68 | 10.0423 |
| 31/05/2017 | 244,971,119.44 | 10.0052 |
| 30/05/2017 | 245,007,462.60 | 10.0058 |
| 29/05/2017 | 246,737,003.31 | 10.0719 |
| 26/05/2017 | 245,653,041.77 | 10.028 |
| 25/05/2017 | 245,892,262.48 | 10.0377 |
| 24/05/2017 | 245,145,428.47 | 10.0072 |
| 23/05/2017 | 245,082,274.59 | 10.0049 |
| 22/05/2017 | 245,149,925.70 | 10.0083 |
| 19/05/2017 | 245,376,890.22 | 10.0174 |
| 18/05/2017 | 245,303,795.58 | 10.0086 |
| 15/05/2017 | 246,495,776.89 | 10.0495 |
| 12/05/2017 | 246,584,028.11 | 10.0517 |
| 11/05/2017 | 246,529,081.12 | 10.0503 |
| 09/05/2017 | 246,681,394.93 | 10.0516 |
| 08/05/2017 | 246,708,733.82 | 10.0568 |
| 05/05/2017 | 246,749,993.60 | 10.0598 |
| 04/05/2017 | 246,965,259.29 | 10.0658 |
| 03/05/2017 | 247,910,635.48 | 10.0708 |
| 02/05/2017 | 249,530,372.53 | 10.1381 |
| 28/04/2017 | 248,355,222.57 | 10.0727 |
| 27/04/2017 | 248,424,656.02 | 10.0709 |
| 26/04/2017 | 250,237,638.39 | 10.1366 |
| 25/04/2017 | 250,269,296.28 | 10.1386 |
| 24/04/2017 | 249,161,316.60 | 10.0901 |
| 21/04/2017 | 248,531,573.12 | 10.0765 |
| 20/04/2017 | 250,300,660.00 | 10.0794 |
| 19/04/2017 | 251,738,282.65 | 10.1453 |
| 18/04/2017 | 250,123,593.67 | 10.0809 |
| 17/04/2017 | 251,578,857.71 | 10.1061 |
| 11/04/2017 | 252,373,105.71 | 10.1307 |
| 10/04/2017 | 250,930,096.38 | 10.0754 |
| 07/04/2017 | 252,714,550.84 | 10.1482 |
| 05/04/2017 | 250,844,878.52 | 10.0704 |
| 31/03/2017 | 252,203,520.92 | 10.0724 |
| 30/03/2017 | 253,291,593.15 | 10.1355 |
| 29/03/2017 | 252,649,880.62 | 10.0722 |
| 27/03/2017 | 254,035,985.05 | 10.1134 |
| 24/03/2017 | 253,561,534.48 | 10.0907 |
| 23/03/2017 | 253,760,207.19 | 10.0999 |
| 22/03/2017 | 252,894,041.35 | 10.0453 |
| 20/03/2017 | 254,126,251.41 | 10.0971 |
| 17/03/2017 | 253,497,278.18 | 10.0746 |
| 16/03/2017 | 252,302,333.24 | 10.0243 |
| 15/03/2017 | 252,851,731.35 | 10.0436 |
| 14/03/2017 | 253,094,353.18 | 10.0525 |
| 13/03/2017 | 253,186,486.28 | 10.0345 |
| 10/03/2017 | 252,762,426.35 | 10.0306 |
| 09/03/2017 | 254,005,644.23 | 10.0488 |
| 08/03/2017 | 257,309,949.94 | 10.0876 |
| 07/03/2017 | 257,876,443.73 | 10.1064 |
| 10/02/2017 | 267,168,159.42 | 10.0757 |
| 09/02/2017 | 267,003,649.00 | 10.059 |
| 08/02/2017 | 267,751,871.57 | 10.084 |
| 07/02/2017 | 267,442,290.01 | 10.0732 |
| 06/02/2017 | 266,861,622.01 | 10.0519 |
| 03/02/2017 | 264,866,911.68 | 10.0157 |
| 02/02/2017 | 266,300,758.23 | 10.078 |
| 01/02/2017 | 269,231,704.21 | 10.0665 |
| 31/01/2017 | 267,981,287.51 | 10.0262 |
| 30/01/2017 | 267,912,141.69 | 10.016 |
| 27/01/2017 | 267,921,522.93 | 10.0201 |
| 26/01/2017 | 269,093,619.79 | 10.0547 |
| 25/01/2017 | 268,762,661.67 | 10.0354 |
| 24/01/2017 | 269,244,075.28 | 10.0558 |
| 23/01/2017 | 270,637,701.80 | 10.1144 |
| 20/01/2017 | 271,135,878.59 | 10.1435 |
| 19/01/2017 | 269,158,635.76 | 10.0934 |
| 18/01/2017 | 273,632,362.03 | 10.0282 |
| 17/01/2017 | 277,511,974.09 | 10.1528 |
| 16/01/2017 | 274,823,155.99 | 10.0167 |
| 13/01/2017 | 275,448,514.41 | 10.015 |
| 12/01/2017 | 275,267,072.86 | 10.0109 |
| 11/01/2017 | 278,341,348.78 | 9.9994 |
| 10/01/2017 | 280,810,336.41 | 10.0887 |
| 09/01/2017 | 275,889,620.38 | 9.916 |
| 06/01/2017 | 275,808,850.31 | 9.9148 |
| 05/01/2017 | 276,516,574.37 | 9.9064 |
| 04/01/2017 | 277,928,672.50 | 9.9578 |
| 30/12/2016 | 272,539,655.40 | 9.8264 |
| 29/12/2016 | 273,311,817.32 | 9.8543 |
| 28/12/2016 | 273,444,982.76 | 9.8524 |
| 27/12/2016 | 273,200,157.64 | 9.8508 |
| 26/12/2016 | 273,216,960.58 | 9.8491 |
| 23/12/2016 | 273,071,977.30 | 9.8447 |
| 22/12/2016 | 276,184,805.33 | 9.9561 |
| 21/12/2016 | 273,467,239.25 | 9.8491 |
| 20/12/2016 | 273,426,560.29 | 9.8477 |
| 19/12/2016 | 275,478,662.98 | 9.9035 |
| 16/12/2016 | 273,501,531.04 | 9.8233 |
| 15/12/2016 | 272,940,023.63 | 9.8211 |
| 14/12/2016 | 274,893,909.92 | 9.8917 |
| 13/12/2016 | 272,674,206.08 | 9.8048 |
| 09/12/2016 | 272,293,127.27 | 9.808 |
| 08/12/2016 | 272,110,393.61 | 9.8018 |
| 07/12/2016 | 273,279,688.93 | 9.8446 |
| 06/12/2016 | 272,707,897.90 | 9.809 |
| 02/12/2016 | 271,870,707.45 | 9.7813 |
| 01/12/2016 | 272,853,384.87 | 9.8129 |
| 30/11/2016 | 273,158,434.81 | 9.8251 |
| 29/11/2016 | 278,890,375.48 | 9.8407 |
| 28/11/2016 | 277,636,325.42 | 9.8787 |
| 25/11/2016 | 276,819,746.27 | 9.8568 |
| 24/11/2016 | 277,318,432.40 | 9.8771 |
| 23/11/2016 | 278,464,695.20 | 9.9163 |
| 22/11/2016 | 279,786,544.87 | 9.9358 |
| 21/11/2016 | 280,164,141.49 | 9.9359 |
| 18/11/2016 | 287,265,151.05 | 9.9221 |
| 17/11/2016 | 287,513,027.21 | 9.9328 |
| 16/11/2016 | 289,930,180.18 | 10.0189 |
| 15/11/2016 | 289,495,556.93 | 9.9699 |
| 14/11/2016 | 289,427,303.96 | 9.9667 |
| 11/11/2016 | 289,823,441.63 | 9.9733 |
| 10/11/2016 | 289,437,883.48 | 9.9781 |
| 09/11/2016 | 288,931,660.40 | 9.981 |
| 08/11/2016 | 289,353,755.92 | 9.9788 |
| 07/11/2016 | 291,790,604.75 | 10.0458 |
| 04/11/2016 | 289,602,396.42 | 9.9773 |
| 03/11/2016 | 281,136,770.02 | 9.9762 |
| 02/11/2016 | 281,882,823.73 | 10.0105 |
| 01/11/2016 | 285,405,352.41 | 10.0245 |
| 31/10/2016 | 290,375,622.18 | 10.0391 |
| 28/10/2016 | 290,308,470.66 | 10.0373 |
| 27/10/2016 | 282,426,293.19 | 9.9756 |
| 26/10/2016 | 283,616,843.59 | 9.9793 |
| 25/10/2016 | 284,933,741.51 | 10.0393 |
| 21/10/2016 | 283,858,867.96 | 9.9796 |
| 20/10/2016 | 284,067,089.09 | 10.039 |
| 19/10/2016 | 281,836,713.43 | 9.9883 |
| 18/10/2016 | 275,729,826.32 | 9.967 |
| 17/10/2016 | 276,037,553.64 | 9.9715 |
| 14/10/2016 | 277,041,397.31 | 10.0067 |
| 13/10/2016 | 278,170,629.42 | 10.0258 |
| 12/10/2016 | 275,094,688.72 | 9.9711 |
| 11/10/2016 | 275,893,082.68 | 10.014 |
| 10/10/2016 | 274,935,900.21 | 9.9729 |
| 07/10/2016 | 275,771,988.81 | 10.0141 |
| 06/10/2016 | 274,858,599.84 | 9.9779 |
| 05/10/2016 | 274,788,620.53 | 9.9773 |
| 04/10/2016 | 272,979,651.19 | 9.9842 |
| 03/10/2016 | 274,667,483.16 | 10.0248 |
| 30/09/2016 | 274,741,397.03 | 10.024 |
| 29/09/2016 | 274,238,800.43 | 9.9731 |
| 28/09/2016 | 274,810,195.49 | 9.9949 |
| 27/09/2016 | 273,978,031.10 | 9.9689 |
| 26/09/2016 | 273,682,941.31 | 9.9701 |
| 23/09/2016 | 273,701,280.56 | 9.9744 |
| 22/09/2016 | 271,616,536.75 | 9.9782 |
| 21/09/2016 | 269,975,680.59 | 9.9834 |
| 20/09/2016 | 272,889,728.45 | 10.0299 |
| 19/09/2016 | 284,109,635.05 | 10.0231 |
| 16/09/2016 | 286,485,000.99 | 10.1141 |
| 15/09/2016 | 286,426,417.63 | 10.0931 |
| 14/09/2016 | 300,185,308.23 | 10.1047 |
| 13/09/2016 | 302,155,396.50 | 10.0123 |
| 12/09/2016 | 304,738,288.66 | 10.0962 |
| 09/09/2016 | 304,022,202.85 | 10.0151 |
| 08/09/2016 | 304,326,751.41 | 10.0165 |
| 07/09/2016 | 302,132,869.87 | 9.9446 |
| 06/09/2016 | 301,982,062.30 | 9.9424 |
| 05/09/2016 | 302,534,832.86 | 9.9526 |
| 02/09/2016 | 301,151,495.17 | 9.9531 |
| 01/09/2016 | 300,994,564.74 | 9.9504 |
| 31/08/2016 | 300,854,819.50 | 9.9791 |
| 30/08/2016 | 299,486,722.99 | 9.9627 |
| 29/08/2016 | 301,699,332.96 | 10.0103 |
| 26/08/2016 | 301,778,263.31 | 9.968 |
| 25/08/2016 | 302,182,845.41 | 9.9876 |
| 24/08/2016 | 312,884,998.51 | 10.009 |
| 23/08/2016 | 310,779,338.65 | 10.0292 |
| 22/08/2016 | 309,090,952.89 | 9.9454 |
| 19/08/2016 | 311,637,657.53 | 10.027 |
| 18/08/2016 | 310,243,285.36 | 9.9768 |
| 17/08/2016 | 310,844,416.85 | 9.9947 |
| 16/08/2016 | 310,056,698.04 | 9.9534 |
| 15/08/2016 | 311,171,348.03 | 9.9899 |
| 11/08/2016 | 312,855,147.63 | 10.0446 |
| 10/08/2016 | 311,457,664.17 | 10.0126 |
| 09/08/2016 | 318,434,480.41 | 9.9911 |
| 08/08/2016 | 313,399,125.33 | 9.9185 |
| 05/08/2016 | 316,544,516.57 | 10.0217 |
| 04/08/2016 | 317,759,326.81 | 10.0007 |
| 03/08/2016 | 330,430,402.32 | 10.0232 |
| 02/08/2016 | 330,732,014.34 | 10.0121 |
| 01/08/2016 | 345,844,892.77 | 10.0404 |
| 29/07/2016 | 345,781,720.92 | 10.0493 |
| 28/07/2016 | 347,705,897.60 | 10.0785 |
| 27/07/2016 | 349,855,565.86 | 10.0791 |
| 26/07/2016 | 350,734,481.10 | 10.1065 |
| 25/07/2016 | 350,813,793.90 | 10.0833 |
| 22/07/2016 | 351,254,460.55 | 10.0959 |
| 21/07/2016 | 353,507,845.47 | 10.0934 |
| 20/07/2016 | 353,643,416.98 | 10.0943 |
| 15/07/2016 | 357,720,470.67 | 10.0875 |
| 14/07/2016 | 358,708,843.86 | 10.1143 |
| 13/07/2016 | 359,406,657.57 | 10.1336 |
| 12/07/2016 | 359,553,320.65 | 10.1103 |
| 11/07/2016 | 358,152,090.10 | 10.0726 |
| 08/07/2016 | 359,654,179.48 | 10.1029 |
| 07/07/2016 | 357,562,422.97 | 10.0539 |
| 06/07/2016 | 358,447,728.64 | 10.0778 |
| 05/07/2016 | 356,922,839.45 | 10.0398 |
| 04/07/2016 | 358,911,559.04 | 10.0395 |
| 30/06/2016 | 358,281,209.28 | 10.0421 |
| 29/06/2016 | 359,836,976.38 | 10.0836 |
| 28/06/2016 | 359,757,085.92 | 10.028 |
| 27/06/2016 | 363,716,370.20 | 10.1098 |
| 24/06/2016 | 361,114,977.71 | 10.0054 |
| 23/06/2016 | 359,863,574.60 | 10.0024 |
| 22/06/2016 | 360,864,346.17 | 10.0215 |
| 21/06/2016 | 360,292,743.03 | 9.9879 |
| 20/06/2016 | 362,465,068.34 | 10.0625 |
| 17/06/2016 | 360,037,669.12 | 9.9973 |
| 16/06/2016 | 363,484,921.74 | 10.0818 |
| 15/06/2016 | 362,548,060.62 | 10.0579 |
| 14/06/2016 | 361,493,505.25 | 10.0266 |
| 13/06/2016 | 362,368,881.13 | 10.0744 |
| 10/06/2016 | 365,051,596.87 | 10.0666 |
| 09/06/2016 | 366,868,284.58 | 10.1054 |
| 08/06/2016 | 364,892,383.87 | 10.0586 |
| 07/06/2016 | 364,843,010.71 | 10.0484 |
| 06/06/2016 | 368,802,308.75 | 10.0538 |
| 03/06/2016 | 366,951,158.68 | 9.9992 |
| 02/06/2016 | 370,534,731.34 | 10.0605 |
| 01/06/2016 | 371,963,591.67 | 10.0883 |
| 31/05/2016 | 357,254,700.22 | 10.095 |
| 30/05/2016 | 354,442,282.75 | 10.1494 |
| 27/05/2016 | 353,138,696.22 | 10.1339 |
| 26/05/2016 | 353,294,078.00 | 10.1821 |
| 25/05/2016 | 403,813,889.82 | 10.1453 |
| 24/05/2016 | 406,108,248.87 | 10.1692 |
| 23/05/2016 | 435,871,150.64 | 10.1435 |
| 19/05/2016 | 437,837,401.00 | 10.1615 |
| 18/05/2016 | 437,959,325.20 | 10.1508 |
| 17/05/2016 | 437,069,842.61 | 10.1062 |
| 16/05/2016 | 436,297,622.07 | 10.0859 |
| 13/05/2016 | 438,434,936.76 | 10.1149 |
| 12/05/2016 | 435,193,197.67 | 10.0542 |
| 11/05/2016 | 427,615,684.55 | 10.0905 |
| 10/05/2016 | 426,301,863.56 | 10.0788 |
| 09/05/2016 | 426,940,903.97 | 10.0782 |
| 04/05/2016 | 427,730,608.16 | 10.0933 |
| 03/05/2016 | 521,203,988.27 | 10.0685 |
| 29/04/2016 | 518,435,959.76 | 10.0282 |
| 28/04/2016 | 516,901,830.58 | 9.996 |
| 27/04/2016 | 520,696,299.63 | 10.0194 |
| 26/04/2016 | 528,512,905.97 | 10.1254 |
| 25/04/2016 | 532,345,014.41 | 10.1247 |
| 22/04/2016 | 525,188,798.39 | 10.0191 |
| 21/04/2016 | 526,205,423.83 | 10.1284 |
| 20/04/2016 | 518,285,204.54 | 10.1125 |
| 19/04/2016 | 517,846,179.68 | 10.1117 |
| 18/04/2016 | 517,007,674.34 | 10.0889 |
| 12/04/2016 | 518,025,228.61 | 10.0829 |
| 11/04/2016 | 517,038,154.33 | 10.0695 |
| 08/04/2016 | 517,189,070.17 | 10.0704 |
| 07/04/2016 | 520,243,255.12 | 10.1132 |
| 05/04/2016 | 529,087,818.61 | 10.0898 |
| 04/04/2016 | 532,084,316.58 | 10.1162 |
| 01/04/2016 | 538,047,412.51 | 10.107 |
| 31/03/2016 | 540,447,158.30 | 10.0674 |
| 30/03/2016 | 547,485,378.48 | 10.1033 |
| 29/03/2016 | 554,791,629.04 | 10.03 |
| 28/03/2016 | 549,115,477.98 | 10.0844 |
| 25/03/2016 | 555,017,130.45 | 10.0146 |
| 24/03/2016 | 564,931,044.42 | 10.0851 |
| 23/03/2016 | 562,714,863.85 | 10.0468 |
| 22/03/2016 | 566,494,333.66 | 10.1023 |
| 21/03/2016 | 564,217,936.41 | 9.9451 |
| 18/03/2016 | 572,228,524.00 | 10.0166 |
| 17/03/2016 | 564,438,551.31 | 9.8674 |
| 16/03/2016 | 559,811,486.01 | 9.8472 |
| 15/03/2016 | 561,378,941.02 | 9.8905 |
| 14/03/2016 | 558,313,254.91 | 9.8374 |
| 11/03/2016 | 554,486,591.82 | 9.772 |
| 10/03/2016 | 545,778,694.63 | 9.7774 |
| 09/03/2016 | 548,309,237.99 | 9.8414 |
| 08/03/2016 | 544,730,841.26 | 9.7895 |
| 07/03/2016 | 542,473,300.62 | 9.7517 |
| 04/03/2016 | 540,613,705.38 | 9.728 |
| 03/03/2016 | 537,751,537.36 | 9.6863 |
| 02/03/2016 | 537,042,398.43 | 9.6757 |
| 01/03/2016 | 533,978,922.93 | 9.6238 |
| 29/02/2016 | 535,690,565.44 | 9.6553 |
| 26/02/2016 | 530,992,973.56 | 9.5646 |
| 25/02/2016 | 529,319,220.91 | 9.5344 |
| 24/02/2016 | 527,680,653.43 | 9.4842 |
| 23/02/2016 | 518,790,845.26 | 9.3238 |
| 19/02/2016 | 520,810,575.52 | 9.3654 |
| 18/02/2016 | 525,999,056.56 | 9.4683 |
| 17/02/2016 | 523,191,586.88 | 9.4183 |
| 16/02/2016 | 522,694,013.51 | 9.4088 |
| 15/02/2016 | 518,420,273.30 | 9.3318 |
| 12/02/2016 | 522,576,208.10 | 9.3916 |
| 11/02/2016 | 523,279,219.09 | 9.4029 |
| 10/02/2016 | 520,277,860.31 | 9.3524 |
| 09/02/2016 | 521,978,600.64 | 9.3835 |
| 08/02/2016 | 517,077,840.89 | 9.2828 |
| 05/02/2016 | 515,723,267.00 | 9.2583 |
| 04/02/2016 | 519,052,145.49 | 9.3254 |
| 03/02/2016 | 519,296,085.53 | 9.3263 |
| 02/02/2016 | 518,162,038.54 | 9.3071 |
| 01/02/2016 | 517,625,767.70 | 9.2978 |
| 29/01/2016 | 514,912,524.09 | 9.2491 |
| 28/01/2016 | 516,547,209.00 | 9.2789 |
| 27/01/2016 | 517,768,262.84 | 9.2994 |
| 26/01/2016 | 520,595,897.48 | 9.3451 |
| 25/01/2016 | 520,867,643.17 | 9.3302 |
| 22/01/2016 | 524,302,237.30 | 9.392 |
| 21/01/2016 | 522,078,001.65 | 9.3522 |
| 20/01/2016 | 522,678,091.06 | 9.3629 |
| 19/01/2016 | 519,757,975.54 | 9.3023 |
| 18/01/2016 | 522,592,394.03 | 9.3534 |
| 15/01/2016 | 522,073,347.77 | 9.3442 |
| 14/01/2016 | 521,501,778.09 | 9.3339 |
| 13/01/2016 | 520,086,717.10 | 9.3086 |
| 12/01/2016 | 519,839,383.59 | 9.3042 |
| 11/01/2016 | 519,851,297.99 | 9.3044 |
| 08/01/2016 | 518,176,734.15 | 9.2755 |
| 07/01/2016 | 518,829,373.89 | 9.2959 |
| 06/01/2016 | 517,236,243.49 | 9.2674 |
| 05/01/2016 | 520,386,335.47 | 9.3217 |
| 04/01/2016 | 520,187,115.33 | 9.3177 |
| 30/12/2015 | 521,749,074.34 | 9.3496 |
| 29/12/2015 | 521,554,274.47 | 9.3482 |
| 28/12/2015 | 518,041,725.67 | 9.2862 |
| 25/12/2015 | 517,378,024.69 | 9.2829 |
| 24/12/2015 | 519,281,214.61 | 9.317 |
| 23/12/2015 | 519,543,703.65 | 9.3109 |
| 22/12/2015 | 517,793,476.07 | 9.2794 |
| 21/12/2015 | 517,155,489.32 | 9.2679 |
| 18/12/2015 | 518,773,617.68 | 9.2951 |
| 17/12/2015 | 522,106,181.71 | 9.3548 |
| 16/12/2015 | 519,041,166.19 | 9.2998 |
| 15/12/2015 | 521,988,735.39 | 9.3526 |
| 14/12/2015 | 522,046,275.70 | 9.3516 |
| 11/12/2015 | 520,728,452.71 | 9.328 |
| 09/12/2015 | 522,311,243.04 | 9.3564 |
| 08/12/2015 | 523,589,832.64 | 9.3756 |
| 04/12/2015 | 520,526,698.77 | 9.3205 |
| 03/12/2015 | 522,239,981.62 | 9.3503 |
| 02/12/2015 | 524,458,045.67 | 9.39 |
| 01/12/2015 | 522,581,480.25 | 9.3582 |
| 30/11/2015 | 520,804,780.98 | 9.3208 |
| 27/11/2015 | 524,984,015.81 | 9.3972 |
| 26/11/2015 | 521,004,537.05 | 9.3253 |
| 25/11/2015 | 515,377,610.32 | 9.2234 |
| 24/11/2015 | 513,650,131.91 | 9.1926 |
| 23/11/2015 | 509,702,485.12 | 9.122 |
| 20/11/2015 | 509,056,819.38 | 9.1158 |
| 19/11/2015 | 510,725,887.05 | 9.1457 |
| 18/11/2015 | 512,177,138.43 | 9.1703 |
| 17/11/2015 | 512,184,842.38 | 9.1701 |
| 16/11/2015 | 512,167,451.43 | 9.1696 |
| 13/11/2015 | 512,651,940.37 | 9.1783 |
| 12/11/2015 | 511,768,440.74 | 9.1684 |
| 11/11/2015 | 508,967,154.21 | 9.1182 |
| 10/11/2015 | 512,296,582.04 | 9.172 |
| 09/11/2015 | 511,989,786.62 | 9.1663 |
| 06/11/2015 | 511,340,688.80 | 9.1457 |
| 05/11/2015 | 513,714,137.95 | 9.1454 |
| 04/11/2015 | 513,680,866.77 | 9.1451 |
| 03/11/2015 | 512,013,129.22 | 9.1151 |
| 02/11/2015 | 512,600,300.79 | 9.1247 |
| 30/10/2015 | 506,043,407.74 | 9.0073 |
| 29/10/2015 | 505,768,384.70 | 9.0024 |
| 28/10/2015 | 507,637,241.37 | 9.0357 |
| 27/10/2015 | 509,163,258.85 | 9.0646 |
| 26/10/2015 | 506,248,052.11 | 9.0096 |
| 22/10/2015 | 508,179,006.98 | 9.0457 |
| 21/10/2015 | 509,302,775.85 | 9.0654 |
| 20/10/2015 | 503,741,755.04 | 8.965 |
| 19/10/2015 | 505,282,612.60 | 8.9871 |
| 16/10/2015 | 511,605,128.16 | 9.0964 |
| 15/10/2015 | 507,831,955.77 | 9.0374 |
| 14/10/2015 | 507,786,959.51 | 9.0368 |
| 13/10/2015 | 510,502,967.88 | 9.0864 |
| 12/10/2015 | 509,399,716.69 | 9.0666 |
| 09/10/2015 | 508,526,440.86 | 9.0226 |
| 08/10/2015 | 505,468,638.62 | 8.9684 |
| 07/10/2015 | 502,153,806.00 | 8.9113 |
| 06/10/2015 | 501,468,627.00 | 8.9001 |
| 05/10/2015 | 502,346,920.09 | 8.9191 |
| 02/10/2015 | 499,033,973.12 | 8.8512 |
| 01/10/2015 | 501,405,138.26 | 8.8933 |
| 30/09/2015 | 502,286,582.70 | 8.9093 |
| 29/09/2015 | 500,117,164.16 | 8.889 |
| 28/09/2015 | 495,918,834.74 | 8.8213 |
| 25/09/2015 | 506,801,830.51 | 9.0151 |
| 24/09/2015 | 504,043,804.69 | 8.966 |
| 23/09/2015 | 499,931,063.80 | 8.8927 |
| 22/09/2015 | 502,918,522.48 | 8.9464 |
| 21/09/2015 | 499,120,100.52 | 8.8797 |
| 18/09/2015 | 498,521,021.52 | 8.8713 |
| 17/09/2015 | 497,449,674.03 | 8.8522 |
| 16/09/2015 | 496,506,117.97 | 8.8354 |
| 15/09/2015 | 496,081,227.48 | 8.827 |
| 14/09/2015 | 493,874,441.02 | 8.786 |
| 11/09/2015 | 490,554,372.68 | 8.7269 |
| 10/09/2015 | 501,637,777.05 | 8.8924 |
| 09/09/2015 | 496,394,593.02 | 8.8513 |
| 08/09/2015 | 499,413,565.02 | 8.905 |
| 07/09/2015 | 501,260,410.29 | 8.9377 |
| 04/09/2015 | 502,397,379.03 | 8.958 |
| 03/09/2015 | 503,986,852.52 | 8.9862 |
| 02/09/2015 | 505,174,638.26 | 9.0074 |
| 01/09/2015 | 507,984,659.24 | 9.0574 |
| 31/08/2015 | 514,935,022.34 | 9.181 |
| 28/08/2015 | 516,100,918.95 | 9.2019 |
| 27/08/2015 | 510,590,416.23 | 9.1036 |
| 26/08/2015 | 518,872,557.64 | 9.2504 |
| 25/08/2015 | 520,904,990.31 | 9.287 |
| 24/08/2015 | 519,129,938.02 | 9.2544 |
| 21/08/2015 | 519,111,993.96 | 9.2525 |
| 20/08/2015 | 524,299,144.74 | 9.3449 |
| 19/08/2015 | 527,222,348.80 | 9.3965 |
| 18/08/2015 | 526,997,947.45 | 9.3924 |
| 17/08/2015 | 524,867,726.14 | 9.3528 |
| 14/08/2015 | 524,751,786.69 | 9.3504 |
| 13/08/2015 | 528,245,899.03 | 9.4124 |
| 11/08/2015 | 532,060,024.94 | 9.4737 |
| 10/08/2015 | 535,106,154.20 | 9.5057 |
| 07/08/2015 | 534,751,516.65 | 9.4935 |
| 06/08/2015 | 536,227,760.21 | 9.5026 |
| 05/08/2015 | 536,432,103.62 | 9.5054 |
| 04/08/2015 | 544,272,670.33 | 9.5239 |
| 03/08/2015 | 544,080,586.86 | 9.5205 |
| 31/07/2015 | 541,362,480.74 | 9.4692 |
| 29/07/2015 | 545,888,669.37 | 9.5281 |
| 28/07/2015 | 546,954,577.46 | 9.524 |
| 27/07/2015 | 557,106,405.34 | 9.5273 |
| 24/07/2015 | 557,076,568.05 | 9.5266 |
| 23/07/2015 | 558,579,834.23 | 9.5356 |
| 22/07/2015 | 557,575,577.26 | 9.5353 |
| 21/07/2015 | 558,466,043.28 | 9.5336 |
| 20/07/2015 | 559,100,301.93 | 9.5428 |
| 17/07/2015 | 565,439,824.11 | 9.532 |
| 16/07/2015 | 565,519,174.26 | 9.5334 |
| 15/07/2015 | 565,465,570.17 | 9.53 |
| 14/07/2015 | 568,942,569.94 | 9.5885 |
| 13/07/2015 | 565,654,152.20 | 9.5333 |
| 10/07/2015 | 567,723,358.67 | 9.5299 |
| 09/07/2015 | 566,489,164.13 | 9.527 |
| 08/07/2015 | 568,010,214.16 | 9.5519 |
| 07/07/2015 | 566,322,477.81 | 9.5233 |
| 06/07/2015 | 566,143,959.18 | 9.5215 |
| 03/07/2015 | 565,894,194.48 | 9.517 |
| 02/07/2015 | 568,152,587.30 | 9.555 |
| 30/06/2015 | 565,419,352.41 | 9.5109 |
| 29/06/2015 | 571,097,569.99 | 9.5084 |
| 26/06/2015 | 578,021,474.61 | 9.6234 |
| 25/06/2015 | 570,593,670.55 | 9.5032 |
| 24/06/2015 | 570,161,207.77 | 9.4949 |
| 23/06/2015 | 570,046,422.04 | 9.4904 |
| 22/06/2015 | 574,319,095.47 | 9.5504 |
| 19/06/2015 | 570,852,812.50 | 9.4925 |
| 18/06/2015 | 570,696,987.26 | 9.4899 |
| 17/06/2015 | 571,450,354.32 | 9.4948 |
| 16/06/2015 | 572,191,005.88 | 9.5038 |
| 15/06/2015 | 570,300,474.04 | 9.4725 |
| 12/06/2015 | 571,972,890.67 | 9.4953 |
| 11/06/2015 | 574,900,626.33 | 9.5422 |
| 10/06/2015 | 573,135,496.43 | 9.5115 |
| 09/06/2015 | 578,244,459.74 | 9.596 |
| 08/06/2015 | 571,530,390.41 | 9.4681 |
| 05/06/2015 | 571,854,128.25 | 9.4734 |
| 04/06/2015 | 572,076,078.72 | 9.4785 |
| 03/06/2015 | 572,645,533.27 | 9.4879 |
| 02/06/2015 | 576,676,497.67 | 9.552 |
| 29/05/2015 | 579,721,481.94 | 9.5712 |
| 28/05/2015 | 577,234,502.33 | 9.5272 |
| 27/05/2015 | 579,595,746.11 | 9.5673 |
| 26/05/2015 | 584,608,137.90 | 9.4936 |
| 25/05/2015 | 582,144,563.67 | 9.4538 |
| 22/05/2015 | 587,888,964.35 | 9.5426 |
| 21/05/2015 | 585,276,343.24 | 9.5004 |
| 20/05/2015 | 582,049,374.83 | 9.4475 |
| 19/05/2015 | 585,829,255.16 | 9.4984 |
| 18/05/2015 | 594,278,811.72 | 9.5279 |
| 15/05/2015 | 594,564,255.92 | 9.5326 |
| 14/05/2015 | 597,611,521.53 | 9.5649 |
| 13/05/2015 | 592,992,188.89 | 9.4912 |
| 12/05/2015 | 596,053,345.92 | 9.5379 |
| 11/05/2015 | 597,342,169.87 | 9.5568 |
| 08/05/2015 | 598,093,793.45 | 9.5574 |
| 07/05/2015 | 603,475,335.42 | 9.6448 |
| 06/05/2015 | 604,863,181.04 | 9.6689 |
| 30/04/2015 | 603,329,297.29 | 9.6444 |
| 29/04/2015 | 599,946,554.68 | 9.5902 |
| 28/04/2015 | 597,515,539.13 | 9.5487 |
| 27/04/2015 | 598,124,309.88 | 9.5585 |
| 24/04/2015 | 599,862,605.23 | 9.5879 |
| 23/04/2015 | 599,649,578.03 | 9.5845 |
| 22/04/2015 | 599,429,829.16 | 9.5809 |
| 21/04/2015 | 645,243,299.90 | 9.5495 |
| 20/04/2015 | 641,427,028.44 | 9.4919 |
| 17/04/2015 | 641,651,571.74 | 9.486 |
| 16/04/2015 | 643,772,376.39 | 9.5174 |
| 10/04/2015 | 645,419,894.37 | 9.5417 |
| 09/04/2015 | 644,686,886.54 | 9.5309 |
| 08/04/2015 | 646,716,555.57 | 9.5609 |
| 07/04/2015 | 640,446,678.09 | 9.471 |
| 03/04/2015 | 640,200,822.47 | 9.4674 |
| 02/04/2015 | 643,456,788.39 | 9.5154 |
| 01/04/2015 | 640,235,483.00 | 9.4676 |
| 31/03/2015 | 639,407,226.37 | 9.4553 |
| 30/03/2015 | 639,238,753.97 | 9.4525 |
| 27/03/2015 | 641,582,342.68 | 9.4873 |
| 26/03/2015 | 639,330,546.26 | 9.4484 |
| 25/03/2015 | 641,353,937.89 | 9.4783 |
| 24/03/2015 | 640,662,580.80 | 9.4681 |
| 23/03/2015 | 642,399,003.16 | 9.4908 |
| 20/03/2015 | 641,751,311.25 | 9.4842 |
| 19/03/2015 | 643,666,359.22 | 9.4805 |
| 18/03/2015 | 640,317,310.72 | 9.4327 |
| 17/03/2015 | 638,065,258.95 | 9.3961 |
| 16/03/2015 | 635,524,627.13 | 9.3587 |
| 13/03/2015 | 644,183,206.90 | 9.4819 |
| 12/03/2015 | 645,363,062.50 | 9.4951 |
| 11/03/2015 | 638,960,589.81 | 9.4038 |
| 10/03/2015 | 632,104,491.19 | 9.2997 |
| 09/03/2015 | 632,834,725.63 | 9.3073 |
| 06/03/2015 | 631,299,439.68 | 9.2812 |
| 05/03/2015 | 629,801,798.00 | 9.2638 |
| 03/03/2015 | 627,376,341.71 | 9.2274 |
| 02/03/2015 | 626,135,452.62 | 9.2091 |
| 27/02/2015 | 626,173,482.01 | 9.1925 |
| 26/02/2015 | 626,466,000.11 | 9.1945 |
| 25/02/2015 | 625,537,328.48 | 9.1743 |
| 24/02/2015 | 624,907,886.06 | 9.1651 |
| 23/02/2015 | 626,722,883.78 | 9.1713 |
| 20/02/2015 | 626,860,085.29 | 9.1719 |
| 19/02/2015 | 626,808,119.51 | 9.1726 |
| 18/02/2015 | 626,376,266.08 | 9.1663 |
| 16/02/2015 | 628,315,414.22 | 9.1556 |
| 13/02/2015 | 628,501,195.58 | 9.1554 |
| 12/02/2015 | 636,751,117.05 | 9.2751 |
| 11/02/2015 | 633,358,622.60 | 9.2315 |
| 10/02/2015 | 628,028,687.20 | 9.1533 |
| 09/02/2015 | 629,290,603.88 | 9.1715 |
| 06/02/2015 | 628,561,783.07 | 9.1552 |
| 05/02/2015 | 639,621,768.88 | 9.2854 |
| 04/02/2015 | 632,754,877.26 | 9.1881 |
| 03/02/2015 | 651,263,192.35 | 9.2591 |
| 02/02/2015 | 649,393,073.10 | 9.2324 |
| 30/01/2015 | 650,145,934.03 | 9.2339 |
| 29/01/2015 | 655,883,677.99 | 9.2769 |
| 28/01/2015 | 656,883,454.59 | 9.284 |
| 27/01/2015 | 657,709,302.78 | 9.2948 |
| 26/01/2015 | 661,156,249.87 | 9.2686 |
| 23/01/2015 | 661,329,709.04 | 9.2709 |
| 22/01/2015 | 660,101,184.64 | 9.2537 |
| 21/01/2015 | 660,163,539.39 | 9.2531 |
| 20/01/2015 | 661,162,263.51 | 9.2665 |
| 19/01/2015 | 667,482,912.89 | 9.3539 |
| 16/01/2015 | 663,657,050.53 | 9.3003 |
| 15/01/2015 | 668,663,787.46 | 9.3696 |
| 14/01/2015 | 670,058,397.20 | 9.3826 |
| 13/01/2015 | 668,803,141.57 | 9.3477 |
| 12/01/2015 | 678,464,803.17 | 9.4158 |
| 09/01/2015 | 680,594,909.02 | 9.4334 |
| 08/01/2015 | 689,266,769.15 | 9.4864 |
| 07/01/2015 | 686,833,705.98 | 9.4524 |
| 06/01/2015 | 687,840,147.59 | 9.4597 |
| 05/01/2015 | 688,212,529.55 | 9.4648 |
| 30/12/2014 | 687,594,067.64 | 9.4562 |
| 29/12/2014 | 688,113,474.59 | 9.4653 |
| 26/12/2014 | 688,099,201.40 | 9.4651 |
| 25/12/2014 | 708,289,169.06 | 9.4673 |
| 24/12/2014 | 708,387,498.88 | 9.4693 |
| 23/12/2014 | 711,193,075.59 | 9.4865 |
| 22/12/2014 | 707,743,749.28 | 9.4421 |
| 19/12/2014 | 755,226,363.56 | 9.4838 |
| 18/12/2014 | 797,522,435.28 | 9.3869 |
| 17/12/2014 | 908,808,573.35 | 9.4961 |
| 16/12/2014 | 915,408,848.96 | 9.5084 |
| 15/12/2014 | 920,486,632.21 | 9.5637 |
| 12/12/2014 | 911,102,129.65 | 9.4666 |
| 11/12/2014 | 922,712,128.08 | 9.5742 |
| 09/12/2014 | 918,718,171.86 | 9.5325 |
| 08/12/2014 | 936,908,924.28 | 9.5723 |
| 04/12/2014 | 935,736,145.52 | 9.5463 |
| 03/12/2014 | 949,344,818.96 | 9.5637 |
| 02/12/2014 | 947,318,644.66 | 9.5433 |
| 01/12/2014 | 954,765,213.47 | 9.6183 |
| 28/11/2014 | 956,371,161.61 | 9.6235 |
| 27/11/2014 | 953,637,383.55 | 9.596 |
| 26/11/2014 | 953,617,383.58 | 9.5959 |
| 25/11/2014 | 962,701,390.82 | 9.6099 |
| 24/11/2014 | 964,387,045.79 | 9.6255 |
| 21/11/2014 | 961,640,004.20 | 9.596 |
| 20/11/2014 | 961,899,318.02 | 9.5985 |
| 19/11/2014 | 960,264,574.85 | 9.5734 |
| 18/11/2014 | 964,152,893.92 | 9.6121 |
| 17/11/2014 | 967,595,791.68 | 9.6463 |
| 14/11/2014 | 962,364,727.84 | 9.5942 |
| 13/11/2014 | 973,591,380.90 | 9.6994 |
| 12/11/2014 | 971,507,224.66 | 9.6662 |
| 11/11/2014 | 969,956,679.46 | 9.648 |
| 10/11/2014 | 977,687,076.81 | 9.7189 |
| 07/11/2014 | 971,305,447.65 | 9.6547 |
| 06/11/2014 | 973,536,965.28 | 9.677 |
| 05/11/2014 | 972,332,342.03 | 9.6599 |
| 04/11/2014 | 973,664,040.42 | 9.6683 |
| 03/11/2014 | 968,570,562.66 | 9.6182 |
| 31/10/2014 | 980,498,965.78 | 9.6766 |
| 30/10/2014 | 982,888,222.34 | 9.6501 |
| 29/10/2014 | 986,953,346.80 | 9.6745 |
| 28/10/2014 | 996,249,638.99 | 9.7081 |
| 27/10/2014 | 997,898,230.84 | 9.7142 |
| 24/10/2014 | 1,000,367,657.37 | 9.7381 |
| 22/10/2014 | 1,000,355,326.59 | 9.7378 |
| 21/10/2014 | 1,002,697,317.05 | 9.7571 |
| 20/10/2014 | 1,001,809,439.89 | 9.7296 |
| 17/10/2014 | 1,000,969,182.31 | 9.7712 |
| 16/10/2014 | 1,007,584,852.79 | 9.8347 |
| 15/10/2014 | 1,000,880,002.45 | 9.7693 |
| 14/10/2014 | 999,012,159.18 | 9.7582 |
| 13/10/2014 | 995,914,555.06 | 9.7279 |
| 10/10/2014 | 996,552,756.69 | 9.7337 |
| 09/10/2014 | 1,005,348,234.27 | 9.7771 |
| 08/10/2014 | 999,293,975.64 | 9.7201 |
| 07/10/2014 | 1,001,033,080.69 | 9.7172 |
| 06/10/2014 | 1,001,703,471.46 | 9.7222 |
| 03/10/2014 | 1,009,393,933.31 | 9.7189 |
| 02/10/2014 | 1,012,719,612.36 | 9.6975 |
| 01/10/2014 | 1,014,530,147.45 | 9.7147 |
| 30/09/2014 | 1,016,564,166.97 | 9.7344 |
| 29/09/2014 | 1,019,552,505.89 | 9.7451 |
| 26/09/2014 | 1,018,417,792.68 | 9.7338 |
| 25/09/2014 | 1,021,903,511.24 | 9.7686 |
| 24/09/2014 | 1,021,349,186.60 | 9.7585 |
| 23/09/2014 | 1,021,308,940.14 | 9.7576 |
| 22/09/2014 | 1,021,329,454.53 | 9.7583 |
| 19/09/2014 | 1,021,320,269.14 | 9.7553 |
| 18/09/2014 | 1,021,231,050.87 | 9.7538 |
| 17/09/2014 | 1,018,112,353.04 | 9.724 |
| 16/09/2014 | 1,015,772,473.65 | 9.734 |
| 15/09/2014 | 1,025,846,985.81 | 9.7761 |
| 12/09/2014 | 1,026,495,151.57 | 9.7772 |
| 11/09/2014 | 1,026,549,082.65 | 9.7752 |
| 10/09/2014 | 1,027,347,441.76 | 9.7779 |
| 09/09/2014 | 1,027,892,074.88 | 9.7831 |
| 08/09/2014 | 1,025,302,330.76 | 9.7583 |
| 05/09/2014 | 1,035,856,058.88 | 9.8456 |
| 04/09/2014 | 1,032,104,978.03 | 9.8109 |
| 03/09/2014 | 1,027,801,852.76 | 9.7702 |
| 02/09/2014 | 1,033,170,866.26 | 9.8214 |
| 01/09/2014 | 1,037,983,640.56 | 9.865 |
| 29/08/2014 | 1,039,438,601.68 | 9.8889 |
| 28/08/2014 | 1,037,381,680.06 | 9.8689 |
| 27/08/2014 | 1,037,045,228.24 | 9.8683 |
| 26/08/2014 | 1,037,102,181.06 | 9.8688 |
| 25/08/2014 | 1,030,038,527.75 | 9.7991 |
| 22/08/2014 | 1,036,353,546.10 | 9.8549 |
| 21/08/2014 | 1,029,896,102.20 | 9.7951 |
| 20/08/2014 | 1,035,868,230.33 | 9.8526 |
| 19/08/2014 | 1,029,344,993.94 | 9.7985 |
| 18/08/2014 | 1,036,018,066.91 | 9.8854 |
| 15/08/2014 | 1,025,433,623.19 | 9.7843 |
| 14/08/2014 | 1,034,515,978.42 | 9.8786 |
| 13/08/2014 | 1,032,227,693.80 | 9.8569 |
| 08/08/2014 | 1,033,377,316.53 | 9.866 |
| 07/08/2014 | 1,031,482,087.21 | 9.8501 |
| 06/08/2014 | 1,020,530,523.72 | 9.7467 |
| 05/08/2014 | 1,025,300,447.86 | 9.7894 |
| 04/08/2014 | 1,015,899,975.87 | 9.7366 |
| 01/08/2014 | 1,022,868,636.92 | 9.8011 |
| 31/07/2014 | 1,022,854,718.10 | 9.7889 |
| 30/07/2014 | 1,017,007,243.15 | 9.744 |
| 29/07/2014 | 1,018,627,589.78 | 9.753 |
| 28/07/2014 | 1,018,953,838.68 | 9.7549 |
| 25/07/2014 | 1,020,985,674.29 | 9.7603 |
| 24/07/2014 | 1,016,601,520.52 | 9.7076 |
| 23/07/2014 | 1,014,881,778.06 | 9.6926 |
| 22/07/2014 | 1,008,534,656.90 | 9.632 |
| 21/07/2014 | 997,178,741.50 | 9.5174 |
| 18/07/2014 | 1,002,710,851.03 | 9.5698 |
| 17/07/2014 | 999,747,574.10 | 9.5376 |
| 16/07/2014 | 999,741,949.58 | 9.5306 |
| 15/07/2014 | 992,714,278.81 | 9.4617 |
| 14/07/2014 | 993,393,851.29 | 9.4494 |
| 10/07/2014 | 996,145,006.25 | 9.471 |
| 09/07/2014 | 996,366,464.04 | 9.4691 |
| 08/07/2014 | 1,000,001,856.58 | 9.4976 |
| 07/07/2014 | 993,647,631.53 | 9.4355 |
| 04/07/2014 | 994,442,461.83 | 9.4515 |
| 03/07/2014 | 990,265,121.85 | 9.4089 |
| 02/07/2014 | 993,959,234.77 | 9.4369 |
| 30/06/2014 | 995,828,110.11 | 9.4547 |
| 27/06/2014 | 996,097,048.07 | 9.4509 |
| 26/06/2014 | 998,629,250.43 | 9.4752 |
| 25/06/2014 | 990,781,112.37 | 9.4039 |
| 24/06/2014 | 993,979,338.03 | 9.4328 |
| 23/06/2014 | 990,109,170.89 | 9.4003 |
| 20/06/2014 | 991,134,824.02 | 9.421 |
| 19/06/2014 | 993,675,171.31 | 9.4517 |
| 18/06/2014 | 988,704,084.42 | 9.4032 |
| 17/06/2014 | 988,238,991.91 | 9.4056 |
| 16/06/2014 | 991,632,319.01 | 9.438 |
| 13/06/2014 | 992,102,869.90 | 9.4424 |
| 12/06/2014 | 991,803,349.24 | 9.4398 |
| 11/06/2014 | 992,719,018.74 | 9.4488 |
| 10/06/2014 | 992,393,367.53 | 9.4387 |
| 09/06/2014 | 992,740,058.22 | 9.4465 |
| 06/06/2014 | 991,141,322.04 | 9.4319 |
| 05/06/2014 | 988,876,423.40 | 9.419 |
| 04/06/2014 | 987,125,882.14 | 9.4038 |
| 03/06/2014 | 985,711,682.04 | 9.3902 |
| 02/06/2014 | 986,619,665.66 | 9.4007 |
| 30/05/2014 | 983,557,912.47 | 9.3737 |
| 29/05/2014 | 979,269,703.04 | 9.3558 |
| 28/05/2014 | 980,236,679.50 | 9.3756 |
| 27/05/2014 | 985,415,502.82 | 9.4016 |
| 26/05/2014 | 987,025,018.84 | 9.4148 |
| 23/05/2014 | 996,837,030.95 | 9.5069 |
| 22/05/2014 | 988,938,644.25 | 9.4264 |
| 21/05/2014 | 987,613,350.86 | 9.4154 |
| 20/05/2014 | 987,983,784.51 | 9.4202 |
| 19/05/2014 | 987,412,783.89 | 9.4165 |
| 16/05/2014 | 986,796,758.67 | 9.4069 |
| 15/05/2014 | 983,866,058.60 | 9.3884 |
| 14/05/2014 | 988,698,036.88 | 9.4357 |
| 12/05/2014 | 984,616,369.86 | 9.4084 |
| 09/05/2014 | 982,271,026.86 | 9.4004 |
| 08/05/2014 | 976,917,642.04 | 9.3608 |
| 07/05/2014 | 975,679,341.27 | 9.344 |
| 06/05/2014 | 973,457,048.18 | 9.323 |
| 02/05/2014 | 972,105,963.75 | 9.3092 |
| 30/04/2014 | 969,327,149.80 | 9.2842 |
| 29/04/2014 | 971,058,898.91 | 9.3011 |
| 28/04/2014 | 965,634,612.50 | 9.2403 |
| 25/04/2014 | 969,749,264.10 | 9.2807 |
| 24/04/2014 | 969,926,471.83 | 9.2843 |
| 23/04/2014 | 965,777,417.69 | 9.2442 |
| 22/04/2014 | 963,448,152.83 | 9.2211 |
| 21/04/2014 | 964,028,448.31 | 9.2267 |
| 18/04/2014 | 965,776,983.79 | 9.2433 |
| 17/04/2014 | 965,968,217.14 | 9.2422 |
| 16/04/2014 | 962,519,327.89 | 9.2186 |
| 11/04/2014 | 962,266,136.58 | 9.2162 |
| 10/04/2014 | 963,515,625.28 | 9.2293 |
| 09/04/2014 | 963,016,547.94 | 9.2232 |
| 08/04/2014 | 966,497,916.84 | 9.2302 |
| 04/04/2014 | 965,314,735.68 | 9.2189 |
| 03/04/2014 | 963,421,156.08 | 9.1481 |
| 02/04/2014 | 965,346,991.32 | 9.1544 |
| 01/04/2014 | 962,617,513.66 | 9.1492 |
| 31/03/2014 | 961,401,117.88 | 9.1566 |
| 28/03/2014 | 964,447,988.32 | 9.1857 |
| 27/03/2014 | 957,583,383.97 | 9.1216 |
| 26/03/2014 | 964,777,934.44 | 9.1864 |
| 25/03/2014 | 957,934,455.91 | 9.1206 |
| 24/03/2014 | 956,838,860.57 | 9.1102 |
| 21/03/2014 | 951,632,675.20 | 9.0604 |
| 20/03/2014 | 962,741,228.65 | 9.1642 |
| 19/03/2014 | 952,636,353.33 | 9.0695 |
| 18/03/2014 | 958,260,078.61 | 9.1214 |
| 17/03/2014 | 959,487,584.76 | 9.1291 |
| 14/03/2014 | 957,482,155.08 | 9.0675 |
| 13/03/2014 | 963,795,769.94 | 9.1274 |
| 12/03/2014 | 961,450,830.47 | 9.1052 |
| 11/03/2014 | 953,426,843.44 | 9.0294 |
| 10/03/2014 | 952,486,992.12 | 9.0224 |
| 07/03/2014 | 951,509,300.81 | 9.0131 |
| 06/03/2014 | 949,106,739.26 | 8.9901 |
| 05/03/2014 | 946,669,791.36 | 8.9668 |
| 04/03/2014 | 944,297,265.10 | 8.9443 |
| 03/03/2014 | 932,197,204.78 | 8.8296 |
| 28/02/2014 | 931,740,828.21 | 8.8252 |
| 27/02/2014 | 931,745,930.19 | 8.817 |
| 26/02/2014 | 934,939,303.71 | 8.8334 |
| 25/02/2014 | 930,925,788.60 | 8.7958 |
| 24/02/2014 | 930,148,058.10 | 8.7884 |
| 21/02/2014 | 930,216,523.40 | 8.7863 |
| 20/02/2014 | 937,008,614.27 | 8.8505 |
| 19/02/2014 | 935,006,227.21 | 8.8312 |
| 18/02/2014 | 935,141,597.05 | 8.8312 |
| 17/02/2014 | 929,906,356.28 | 8.7726 |
| 13/02/2014 | 934,606,236.57 | 8.8174 |
| 12/02/2014 | 927,114,997.54 | 8.7443 |
| 11/02/2014 | 926,589,470.01 | 8.7348 |
| 10/02/2014 | 928,052,609.02 | 8.7297 |
| 07/02/2014 | 930,983,659.02 | 8.7572 |
| 06/02/2014 | 931,063,675.42 | 8.758 |
| 05/02/2014 | 931,831,638.11 | 8.7651 |
| 04/02/2014 | 936,680,042.72 | 8.8107 |
| 03/02/2014 | 933,475,500.89 | 8.78 |
| 31/01/2014 | 937,496,748.98 | 8.8178 |
| 30/01/2014 | 951,782,274.25 | 8.822 |
| 29/01/2014 | 949,958,704.32 | 8.8044 |
| 28/01/2014 | 999,744,197.64 | 8.8555 |
| 27/01/2014 | 1,000,107,892.47 | 8.8585 |
| 24/01/2014 | 1,005,822,406.46 | 8.9096 |
| 23/01/2014 | 1,000,738,314.75 | 8.8645 |
| 22/01/2014 | 1,004,720,098.62 | 8.8998 |
| 21/01/2014 | 1,004,870,923.39 | 8.9012 |
| 20/01/2014 | 1,006,245,321.28 | 8.9049 |
| 17/01/2014 | 1,006,827,729.20 | 8.91 |
| 16/01/2014 | 1,007,911,343.27 | 8.9194 |
| 15/01/2014 | 1,011,166,247.87 | 8.948 |
| 14/01/2014 | 1,011,213,690.07 | 8.9485 |
| 13/01/2014 | 1,005,654,800.31 | 8.8969 |
| 10/01/2014 | 1,004,209,326.77 | 8.884 |
| 09/01/2014 | 1,017,400,778.16 | 9.0008 |
| 08/01/2014 | 1,003,783,007.76 | 8.8803 |
| 07/01/2014 | 1,018,006,319.62 | 9.0044 |
| 06/01/2014 | 1,004,164,647.63 | 8.88 |
| 03/01/2014 | 1,005,728,992.93 | 8.8932 |
| 02/01/2014 | 1,010,227,207.96 | 8.9326 |
| 27/12/2013 | 1,001,929,918.76 | 8.8592 |
| 26/12/2013 | 1,008,772,483.01 | 8.9157 |
| 25/12/2013 | 1,001,536,497.07 | 8.8518 |
| 24/12/2013 | 1,001,560,644.47 | 8.852 |
| 23/12/2013 | 1,001,997,440.74 | 8.8559 |
| 20/12/2013 | 1,002,308,713.65 | 8.8567 |
| 19/12/2013 | 1,005,703,060.22 | 8.8867 |
| 18/12/2013 | 1,000,958,702.84 | 8.8442 |
| 17/12/2013 | 1,002,004,452.93 | 8.8534 |
| 16/12/2013 | 1,004,716,558.83 | 8.8757 |
| 13/12/2013 | 1,000,314,610.86 | 8.8369 |
| 12/12/2013 | 1,000,632,027.40 | 8.8397 |
| 11/12/2013 | 1,001,556,854.58 | 8.8478 |
| 09/12/2013 | 999,422,354.94 | 8.829 |
| 06/12/2013 | 1,004,842,129.27 | 8.8769 |
| 04/12/2013 | 1,091,979,695.92 | 8.8652 |
| 03/12/2013 | 1,092,499,136.79 | 8.8691 |
| 02/12/2013 | 1,114,271,103.34 | 8.9001 |
| 29/11/2013 | 1,113,708,785.22 | 8.8956 |
| 28/11/2013 | 1,112,515,466.02 | 8.886 |
| 27/11/2013 | 1,114,846,623.99 | 8.9047 |
| 26/11/2013 | 1,104,810,028.64 | 8.8245 |
| 25/11/2013 | 1,105,795,151.06 | 8.8324 |
| 22/11/2013 | 1,120,038,915.86 | 8.9455 |
| 21/11/2013 | 1,115,801,451.38 | 8.9117 |
| 20/11/2013 | 1,115,126,212.01 | 8.9063 |
| 19/11/2013 | 1,114,057,810.83 | 8.8977 |
| 18/11/2013 | 1,111,361,406.13 | 8.8747 |
| 15/11/2013 | 1,107,641,382.50 | 8.845 |
| 14/11/2013 | 1,110,304,196.15 | 8.8663 |
| 13/11/2013 | 1,113,919,405.53 | 8.8951 |
| 12/11/2013 | 1,108,113,736.65 | 8.8344 |
| 11/11/2013 | 1,109,875,331.78 | 8.8451 |
| 08/11/2013 | 1,112,199,552.04 | 8.8636 |
| 07/11/2013 | 1,108,587,275.07 | 8.8349 |
| 06/11/2013 | 1,108,621,889.81 | 8.8351 |
| 05/11/2013 | 1,112,945,166.15 | 8.866 |
| 04/11/2013 | 1,113,253,331.46 | 8.8684 |
| 01/11/2013 | 1,113,324,832.91 | 8.8617 |
| 31/10/2013 | 1,120,880,353.75 | 8.9219 |
| 30/10/2013 | 1,116,919,495.67 | 8.8907 |
| 29/10/2013 | 1,116,868,143.74 | 8.8903 |
| 28/10/2013 | 1,117,680,940.56 | 8.8968 |
| 25/10/2013 | 1,125,447,385.01 | 8.8881 |
| 24/10/2013 | 1,124,555,881.70 | 8.8805 |
| 22/10/2013 | 1,125,076,870.73 | 8.8846 |
| 21/10/2013 | 1,123,566,369.24 | 8.8727 |
| 18/10/2013 | 1,127,943,878.79 | 8.9073 |
| 17/10/2013 | 1,123,958,580.42 | 8.8758 |
| 16/10/2013 | 1,122,577,828.16 | 8.8649 |
| 15/10/2013 | 1,132,388,895.78 | 8.9424 |
| 14/10/2013 | 1,130,900,059.27 | 8.9288 |
| 11/10/2013 | 1,129,761,663.60 | 8.9202 |
| 10/10/2013 | 1,130,561,559.20 | 8.9258 |
| 09/10/2013 | 1,129,661,421.49 | 8.919 |
| 08/10/2013 | 1,125,478,741.97 | 8.8859 |
| 07/10/2013 | 1,125,642,600.18 | 8.8864 |
| 04/10/2013 | 1,134,787,386.13 | 8.9586 |
| 03/10/2013 | 1,124,295,669.71 | 8.8758 |
| 02/10/2013 | 1,123,282,984.03 | 8.8682 |
| 30/09/2013 | 1,132,541,715.26 | 8.9084 |
| 27/09/2013 | 1,125,192,301.13 | 8.8506 |
| 26/09/2013 | 1,141,483,044.48 | 8.9786 |
| 25/09/2013 | 1,140,480,370.13 | 8.9707 |
| 24/09/2013 | 1,144,221,915.27 | 8.9564 |
| 23/09/2013 | 1,139,190,242.68 | 8.9026 |
| 20/09/2013 | 1,181,128,765.17 | 8.9097 |
| 19/09/2013 | 1,178,912,923.51 | 8.8929 |
| 18/09/2013 | 1,139,418,980.86 | 8.595 |
| 17/09/2013 | 1,149,639,201.58 | 8.6721 |
| 16/09/2013 | 1,134,328,034.90 | 8.5566 |
| 13/09/2013 | 1,127,930,624.25 | 8.5101 |
| 12/09/2013 | 1,093,683,865.38 | 8.4992 |
| 11/09/2013 | 1,084,719,484.70 | 8.4983 |
| 10/09/2013 | 1,084,549,909.26 | 8.4966 |
| 09/09/2013 | 1,088,625,484.94 | 8.5286 |
| 06/09/2013 | 1,101,421,076.81 | 8.6277 |
| 05/09/2013 | 1,090,539,692.95 | 8.5426 |
| 04/09/2013 | 1,106,183,264.09 | 8.6652 |
| 03/09/2013 | 1,132,665,621.81 | 8.8726 |
| 02/09/2013 | 1,150,157,642.11 | 8.9975 |
| 30/08/2013 | 1,162,332,401.90 | 9.0927 |
| 29/08/2013 | 1,144,011,919.08 | 8.9424 |
| 28/08/2013 | 1,164,941,108.90 | 9.106 |
| 27/08/2013 | 1,167,686,660.32 | 9.1271 |
| 26/08/2013 | 1,199,357,958.40 | 9.3727 |
| 23/08/2013 | 1,202,444,917.56 | 9.3968 |
| 22/08/2013 | 1,190,705,968.19 | 9.3011 |
| 21/08/2013 | 1,220,160,293.27 | 9.5315 |
| 20/08/2013 | 1,225,380,233.63 | 9.5707 |
| 19/08/2013 | 1,260,672,745.68 | 9.8398 |
| 16/08/2013 | 1,297,401,257.51 | 9.8585 |
| 15/08/2013 | 1,297,532,321.78 | 9.8547 |
| 14/08/2013 | 1,293,323,986.80 | 9.818 |
| 13/08/2013 | 1,282,064,359.70 | 9.7313 |
| 09/08/2013 | 1,274,292,074.85 | 9.7216 |
| 08/08/2013 | 1,323,164,322.44 | 9.7221 |
| 07/08/2013 | 1,372,095,299.44 | 9.7233 |
| 06/08/2013 | 1,392,076,327.10 | 9.8517 |
| 05/08/2013 | 1,441,424,187.18 | 9.8508 |
| 02/08/2013 | 1,424,379,722.35 | 9.7343 |
| 01/08/2013 | 1,441,035,755.69 | 9.8478 |
| 31/07/2013 | 1,440,613,162.76 | 9.845 |
| 30/07/2013 | 1,424,520,331.92 | 9.7344 |
| 29/07/2013 | 1,449,993,051.41 | 9.9088 |
| 26/07/2013 | 1,433,041,297.09 | 9.78 |
| 25/07/2013 | 1,433,019,907.63 | 9.7798 |
| 24/07/2013 | 1,437,723,332.30 | 9.8118 |
| 23/07/2013 | 1,451,146,771.85 | 9.9021 |
| 19/07/2013 | 1,462,265,414.36 | 9.9632 |
| 18/07/2013 | 1,471,330,057.73 | 10.025 |
| 17/07/2013 | 1,444,944,160.98 | 9.8452 |
| 16/07/2013 | 1,444,339,708.60 | 9.841 |
| 15/07/2013 | 1,439,645,788.88 | 9.809 |
| 12/07/2013 | 1,489,261,071.13 | 9.7938 |
| 11/07/2013 | 1,502,511,908.66 | 9.8776 |
| 10/07/2013 | 1,477,828,284.95 | 9.7135 |
| 09/07/2013 | 1,476,221,023.32 | 9.7015 |
| 08/07/2013 | 1,474,312,217.11 | 9.6896 |
| 05/07/2013 | 1,480,358,389.02 | 9.7021 |
| 04/07/2013 | 1,482,267,223.03 | 9.7147 |
| 03/07/2013 | 1,487,751,250.97 | 9.7505 |
| 02/07/2013 | 1,496,628,763.71 | 9.8067 |
| 28/06/2013 | 1,483,346,015.75 | 9.7132 |
| 27/06/2013 | 1,487,610,817.50 | 9.739 |
| 26/06/2013 | 1,483,157,558.13 | 9.6752 |
| 25/06/2013 | 1,474,589,449.99 | 9.6128 |
| 24/06/2013 | 1,503,139,870.66 | 9.6134 |
| 21/06/2013 | 1,532,294,710.53 | 9.7989 |
| 20/06/2013 | 1,522,283,387.26 | 9.74 |
| 19/06/2013 | 1,544,283,263.51 | 9.8512 |
| 18/06/2013 | 1,542,996,479.79 | 9.843 |
| 17/06/2013 | 1,542,547,442.06 | 9.8433 |
| 14/06/2013 | 1,543,854,437.13 | 9.8522 |
| 13/06/2013 | 1,535,633,187.59 | 9.7998 |
| 12/06/2013 | 1,541,014,096.21 | 9.8298 |
| 11/06/2013 | 1,540,137,763.20 | 9.8196 |
| 10/06/2013 | 1,578,959,135.58 | 10.0536 |
| 07/06/2013 | 1,580,448,284.49 | 10.0643 |
| 06/06/2013 | 1,535,246,778.79 | 9.9036 |
| 05/06/2013 | 1,524,727,204.37 | 9.8356 |
| 04/06/2013 | 1,522,117,777.02 | 9.8563 |
| 03/06/2013 | 1,550,569,554.83 | 10.0142 |
| 31/05/2013 | 1,574,818,856.07 | 10.173 |
| 30/05/2013 | 1,572,364,340.34 | 10.1443 |
| 29/05/2013 | 1,579,123,765.55 | 10.185 |
| 28/05/2013 | 1,577,051,134.83 | 10.1752 |
| 27/05/2013 | 1,579,272,010.71 | 10.1777 |
| 23/05/2013 | 1,579,102,114.40 | 10.1803 |
| 22/05/2013 | 1,580,381,598.65 | 10.1885 |
| 21/05/2013 | 1,593,076,962.79 | 10.2031 |
| 20/05/2013 | 1,594,679,454.58 | 10.1956 |
| 17/05/2013 | 1,592,972,624.51 | 10.1834 |
| 16/05/2013 | 1,609,282,392.29 | 10.1937 |
| 15/05/2013 | 1,608,627,139.12 | 10.1933 |
| 14/05/2013 | 1,614,863,062.58 | 10.2384 |
| 13/05/2013 | 1,619,096,479.73 | 10.2454 |
| 10/05/2013 | 1,612,829,574.22 | 10.2048 |
| 09/05/2013 | 1,621,714,658.30 | 10.23 |
| 08/05/2013 | 1,617,671,290.82 | 10.2158 |
| 07/05/2013 | 1,608,849,305.81 | 10.21 |
| 03/05/2013 | 1,610,725,030.89 | 10.2285 |
| 02/05/2013 | 1,615,671,113.69 | 10.2147 |
| 30/04/2013 | 1,619,368,901.09 | 10.238 |
| 29/04/2013 | 1,615,341,162.35 | 10.2144 |
| 26/04/2013 | 1,616,111,956.22 | 10.2248 |
| 25/04/2013 | 1,613,679,994.30 | 10.225 |
| 24/04/2013 | 1,606,734,097.68 | 10.2565 |
| 23/04/2013 | 1,607,777,826.65 | 10.2544 |
| 22/04/2013 | 1,617,329,186.57 | 10.317 |
| 19/04/2013 | 1,639,053,138.27 | 10.2531 |
| 18/04/2013 | 1,653,824,257.52 | 10.3009 |
| 17/04/2013 | 1,654,875,107.74 | 10.2866 |
| 12/04/2013 | 1,664,036,545.44 | 10.3094 |
| 11/04/2013 | 1,689,025,656.01 | 10.3088 |
| 10/04/2013 | 1,691,048,863.10 | 10.2942 |
| 09/04/2013 | 1,695,464,700.96 | 10.2589 |
| 05/04/2013 | 1,686,971,542.46 | 10.2216 |
| 04/04/2013 | 1,687,314,717.75 | 10.2203 |
| 03/04/2013 | 1,687,595,451.28 | 10.1917 |
| 02/04/2013 | 1,700,662,320.13 | 10.2449 |
| 01/04/2013 | 1,692,311,801.58 | 10.2173 |
| 29/03/2013 | 1,688,097,329.14 | 10.2703 |
| 28/03/2013 | 1,677,311,306.72 | 10.2833 |
| 27/03/2013 | 1,658,164,783.04 | 10.2791 |
| 26/03/2013 | 1,663,886,491.34 | 10.2957 |
| 25/03/2013 | 1,849,268,946.55 | 10.2944 |
| 22/03/2013 | 1,848,879,415.12 | 10.2922 |
| 21/03/2013 | 1,846,239,778.91 | 10.2775 |
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. | |