RMF
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 11/12/2025 | 601,170,153.67 | 16.4576 |
| 09/12/2025 | 595,172,596.14 | 16.3277 |
| 08/12/2025 | 594,840,274.77 | 16.3928 |
| 04/12/2025 | 596,598,915.66 | 16.4791 |
| 03/12/2025 | 594,474,954.46 | 16.4505 |
| 02/12/2025 | 593,643,757.03 | 16.4605 |
| 01/12/2025 | 590,783,487.27 | 16.4423 |
| 28/11/2025 | 595,116,104.27 | 16.6179 |
| 26/11/2025 | 593,131,052.61 | 16.5814 |
| 25/11/2025 | 589,833,554.12 | 16.5258 |
| 24/11/2025 | 585,801,844.47 | 16.4216 |
| 21/11/2025 | 580,944,617.62 | 16.3155 |
| 20/11/2025 | 570,381,646.20 | 16.0645 |
| 19/11/2025 | 576,274,674.57 | 16.2467 |
| 18/11/2025 | 575,500,577.66 | 16.2713 |
| 17/11/2025 | 578,476,336.10 | 16.3667 |
| 14/11/2025 | 582,263,274.59 | 16.5174 |
| 13/11/2025 | 581,550,341.38 | 16.5097 |
| 12/11/2025 | 589,060,546.06 | 16.7286 |
| 10/11/2025 | 584,347,507.12 | 16.6169 |
| 07/11/2025 | 577,658,716.36 | 16.4571 |
| 06/11/2025 | 577,752,667.05 | 16.4776 |
| 05/11/2025 | 582,751,454.73 | 16.6547 |
| 04/11/2025 | 578,366,061.55 | 16.5944 |
| 03/11/2025 | 579,638,318.85 | 16.686 |
| 31/10/2025 | 578,338,338.04 | 16.6773 |
| 30/10/2025 | 579,573,556.99 | 16.6902 |
| 29/10/2025 | 580,574,175.38 | 16.7296 |
| 28/10/2025 | 587,614,186.09 | 16.9555 |
| 27/10/2025 | 588,594,999.93 | 17.0161 |
| 24/10/2025 | 584,640,706.78 | 16.8801 |
| 22/10/2025 | 580,184,016.55 | 16.7638 |
| 21/10/2025 | 579,893,362.57 | 16.7817 |
| 17/10/2025 | 574,140,956.69 | 16.6208 |
| 16/10/2025 | 570,646,863.50 | 16.5439 |
| 15/10/2025 | 572,562,375.24 | 16.6112 |
| 14/10/2025 | 574,058,515.38 | 16.671 |
| 10/10/2025 | 566,723,912.89 | 16.4876 |
| 09/10/2025 | 577,859,955.28 | 16.7609 |
| 08/10/2025 | 577,689,453.59 | 16.811 |
| 07/10/2025 | 575,017,013.69 | 16.7415 |
| 06/10/2025 | 577,128,968.87 | 16.812 |
| 03/10/2025 | 575,360,027.63 | 16.7643 |
| 02/10/2025 | 573,361,968.65 | 16.7183 |
| 01/10/2025 | 574,594,945.05 | 16.7003 |
| 30/09/2025 | 571,862,445.85 | 16.6484 |
| 29/09/2025 | 565,763,549.77 | 16.497 |
| 26/09/2025 | 563,695,536.06 | 16.4572 |
| 25/09/2025 | 558,463,619.24 | 16.34 |
| 24/09/2025 | 561,726,348.66 | 16.449 |
| 23/09/2025 | 561,377,208.47 | 16.4443 |
| 22/09/2025 | 564,019,810.95 | 16.53 |
| 19/09/2025 | 561,920,133.28 | 16.4664 |
| 18/09/2025 | 558,411,473.89 | 16.471 |
| 17/09/2025 | 556,686,603.05 | 16.4196 |
| 16/09/2025 | 556,564,178.55 | 16.4255 |
| 15/09/2025 | 559,435,708.61 | 16.5144 |
| 12/09/2025 | 556,820,369.07 | 16.4373 |
| 11/09/2025 | 559,186,421.80 | 16.5102 |
| 10/09/2025 | 555,744,744.30 | 16.3965 |
| 09/09/2025 | 551,837,107.07 | 16.2799 |
| 08/09/2025 | 552,389,530.38 | 16.2925 |
| 05/09/2025 | 552,384,015.26 | 16.298 |
| 04/09/2025 | 553,196,302.91 | 16.3347 |
| 03/09/2025 | 550,845,595.93 | 16.2256 |
| 02/09/2025 | 547,880,615.36 | 16.1501 |
| 29/08/2025 | 551,968,395.75 | 16.2759 |
| 28/08/2025 | 554,453,048.04 | 16.3703 |
| 27/08/2025 | 554,706,177.62 | 16.3765 |
| 26/08/2025 | 553,646,634.71 | 16.3517 |
| 25/08/2025 | 552,945,588.28 | 16.3419 |
| 22/08/2025 | 559,794,991.86 | 16.5297 |
| 21/08/2025 | 554,774,565.54 | 16.3726 |
| 20/08/2025 | 556,169,730.88 | 16.4164 |
| 19/08/2025 | 554,206,121.49 | 16.3684 |
| 18/08/2025 | 554,316,486.75 | 16.4067 |
| 14/08/2025 | 552,924,693.76 | 16.3604 |
| 13/08/2025 | 550,879,261.06 | 16.3284 |
| 08/08/2025 | 548,448,493.63 | 16.2657 |
| 07/08/2025 | 546,369,068.09 | 16.2009 |
| 06/08/2025 | 546,608,345.88 | 16.2131 |
| 05/08/2025 | 544,275,513.34 | 16.1459 |
| 04/08/2025 | 548,508,601.15 | 16.2258 |
| 01/08/2025 | 544,543,404.70 | 16.1267 |
| 31/07/2025 | 548,254,235.61 | 16.2383 |
| 30/07/2025 | 553,783,637.26 | 16.2903 |
| 29/07/2025 | 554,850,808.41 | 16.3042 |
| 25/07/2025 | 558,020,757.56 | 16.3978 |
| 24/07/2025 | 556,055,065.96 | 16.3389 |
| 23/07/2025 | 555,669,060.77 | 16.3136 |
| 22/07/2025 | 552,679,557.21 | 16.228 |
| 21/07/2025 | 551,235,178.20 | 16.2008 |
| 18/07/2025 | 550,437,270.60 | 16.1935 |
| 17/07/2025 | 552,101,743.70 | 16.2496 |
| 16/07/2025 | 548,929,538.39 | 16.1538 |
| 15/07/2025 | 545,921,627.28 | 16.0771 |
| 14/07/2025 | 548,432,013.30 | 16.1738 |
| 11/07/2025 | 548,444,742.57 | 16.1786 |
| 09/07/2025 | 553,269,866.02 | 16.3508 |
| 08/07/2025 | 550,411,562.63 | 16.2252 |
| 07/07/2025 | 551,087,884.97 | 16.2589 |
| 03/07/2025 | 552,970,623.61 | 16.2854 |
| 02/07/2025 | 549,751,530.71 | 16.1977 |
| 01/07/2025 | 547,782,328.94 | 16.1994 |
| 30/06/2025 | 547,995,031.44 | 16.2224 |
| 27/06/2025 | 545,795,788.57 | 16.1625 |
| 26/06/2025 | 539,297,293.98 | 15.9919 |
| 25/06/2025 | 537,004,530.00 | 15.9309 |
| 24/06/2025 | 538,481,569.19 | 15.9975 |
| 20/06/2025 | 530,695,145.13 | 15.7969 |
| 18/06/2025 | 532,640,439.70 | 15.8227 |
| 17/06/2025 | 533,535,095.85 | 15.8597 |
| 16/06/2025 | 537,267,190.80 | 15.9761 |
| 13/06/2025 | 534,201,596.23 | 15.8856 |
| 12/06/2025 | 541,228,338.65 | 16.096 |
| 11/06/2025 | 538,185,056.41 | 16.0196 |
| 10/06/2025 | 537,695,199.98 | 16.0621 |
| 06/06/2025 | 537,285,534.58 | 16.0631 |
| 05/06/2025 | 534,096,971.08 | 15.9659 |
| 04/06/2025 | 536,126,985.35 | 16.0165 |
| 30/05/2025 | 531,815,229.88 | 15.9185 |
| 28/05/2025 | 528,741,814.50 | 15.8282 |
| 27/05/2025 | 533,274,760.50 | 15.9472 |
| 23/05/2025 | 525,899,422.15 | 15.7326 |
| 22/05/2025 | 529,576,682.27 | 15.8312 |
| 21/05/2025 | 528,080,548.70 | 15.8211 |
| 20/05/2025 | 534,930,252.56 | 16.0466 |
| 19/05/2025 | 532,758,383.76 | 16.0268 |
| 16/05/2025 | 531,016,117.29 | 15.9845 |
| 15/05/2025 | 527,480,097.97 | 15.8974 |
| 14/05/2025 | 523,762,741.99 | 15.7695 |
| 13/05/2025 | 522,988,256.14 | 15.794 |
| 08/05/2025 | 509,540,990.29 | 15.4437 |
| 07/05/2025 | 509,472,249.61 | 15.4462 |
| 06/05/2025 | 507,463,824.23 | 15.4131 |
| 02/05/2025 | 514,238,703.65 | 15.6341 |
| 30/04/2025 | 508,600,987.32 | 15.476 |
| 29/04/2025 | 504,968,407.40 | 15.3653 |
| 28/04/2025 | 504,671,703.84 | 15.3605 |
| 25/04/2025 | 502,992,493.19 | 15.2929 |
| 24/04/2025 | 500,382,914.31 | 15.2196 |
| 23/04/2025 | 495,083,279.43 | 15.0358 |
| 22/04/2025 | 487,302,668.46 | 14.8392 |
| 17/04/2025 | 487,186,614.27 | 14.803 |
| 16/04/2025 | 487,251,580.94 | 14.7914 |
| 11/04/2025 | 492,060,217.85 | 14.9003 |
| 10/04/2025 | 488,079,803.16 | 14.7537 |
| 09/04/2025 | 502,056,992.01 | 15.1737 |
| 08/04/2025 | 469,906,419.38 | 14.2187 |
| 04/04/2025 | 480,485,222.98 | 14.4907 |
| 03/04/2025 | 507,783,978.89 | 15.3267 |
| 02/04/2025 | 519,861,029.94 | 15.704 |
| 01/04/2025 | 516,578,859.85 | 15.6167 |
| 28/03/2025 | 513,432,010.33 | 15.5287 |
| 27/03/2025 | 519,150,561.62 | 15.712 |
| 26/03/2025 | 518,478,960.55 | 15.6982 |
| 25/03/2025 | 522,614,455.89 | 15.8278 |
| 24/03/2025 | 520,244,193.82 | 15.7666 |
| 21/03/2025 | 516,124,209.43 | 15.6551 |
| 20/03/2025 | 515,912,660.01 | 15.6483 |
| 19/03/2025 | 518,500,811.73 | 15.6796 |
| 18/03/2025 | 515,435,549.62 | 15.5874 |
| 17/03/2025 | 518,081,923.04 | 15.6719 |
| 14/03/2025 | 515,238,234.31 | 15.5531 |
| 13/03/2025 | 508,238,204.39 | 15.3625 |
| 12/03/2025 | 513,244,041.72 | 15.5249 |
| 11/03/2025 | 511,574,457.30 | 15.4803 |
| 10/03/2025 | 516,173,812.08 | 15.6139 |
| 07/03/2025 | 525,880,346.19 | 15.9162 |
| 06/03/2025 | 522,511,541.29 | 15.7997 |
| 05/03/2025 | 529,739,922.24 | 16.027 |
| 04/03/2025 | 525,269,263.97 | 15.9121 |
| 03/03/2025 | 529,693,025.48 | 16.0709 |
| 28/02/2025 | 532,139,551.78 | 16.1925 |
| 27/02/2025 | 524,702,528.58 | 15.9735 |
| 26/02/2025 | 529,395,384.15 | 16.1418 |
| 25/02/2025 | 528,568,577.92 | 16.1393 |
| 24/02/2025 | 526,886,637.07 | 16.0861 |
| 21/02/2025 | 528,619,706.21 | 16.1466 |
| 20/02/2025 | 533,617,338.99 | 16.322 |
| 19/02/2025 | 535,758,040.29 | 16.3713 |
| 18/02/2025 | 534,647,575.95 | 16.373 |
| 14/02/2025 | 532,152,583.70 | 16.3012 |
| 13/02/2025 | 535,288,848.91 | 16.3932 |
| 11/02/2025 | 534,132,102.76 | 16.353 |
| 10/02/2025 | 530,491,952.52 | 16.2666 |
| 07/02/2025 | 525,475,465.97 | 16.1266 |
| 06/02/2025 | 529,458,159.30 | 16.258 |
| 05/02/2025 | 528,347,958.06 | 16.2019 |
| 04/02/2025 | 526,015,231.97 | 16.1271 |
| 03/02/2025 | 523,671,359.65 | 16.0688 |
| 31/01/2025 | 524,592,229.27 | 16.1042 |
| 28/01/2025 | 523,765,602.24 | 16.0887 |
| 27/01/2025 | 520,284,337.87 | 15.9768 |
| 24/01/2025 | 524,419,791.59 | 16.1196 |
| 23/01/2025 | 525,580,153.49 | 16.1598 |
| 22/01/2025 | 522,343,503.18 | 16.0741 |
| 21/01/2025 | 520,825,332.78 | 16.0128 |
| 17/01/2025 | 516,316,437.82 | 15.8896 |
| 16/01/2025 | 513,885,273.26 | 15.8212 |
| 15/01/2025 | 513,937,117.59 | 15.8228 |
| 14/01/2025 | 507,611,801.17 | 15.6293 |
| 13/01/2025 | 506,772,968.99 | 15.6106 |
| 10/01/2025 | 506,617,214.03 | 15.6098 |
| 08/01/2025 | 513,422,990.58 | 15.8252 |
| 07/01/2025 | 509,453,929.02 | 15.7473 |
| 06/01/2025 | 511,593,364.19 | 15.8595 |
| 03/01/2025 | 509,719,276.14 | 15.7925 |
| 02/01/2025 | 505,543,933.75 | 15.7007 |
| 30/12/2024 | 489,810,606.02 | 15.7034 |
| 27/12/2024 | 452,735,502.31 | 15.8385 |
| 23/12/2024 | 442,363,070.39 | 15.835 |
| 20/12/2024 | 434,230,896.78 | 15.7661 |
| 19/12/2024 | 427,529,749.42 | 15.7216 |
| 18/12/2024 | 422,857,816.01 | 15.7187 |
| 17/12/2024 | 428,874,318.21 | 16.0892 |
| 16/12/2024 | 425,862,857.69 | 16.133 |
| 13/12/2024 | 420,081,372.54 | 16.1032 |
| 12/12/2024 | 415,935,941.12 | 16.0076 |
| 11/12/2024 | 416,495,319.15 | 16.1338 |
| 09/12/2024 | 412,928,622.56 | 16.1188 |
| 06/12/2024 | 414,270,305.19 | 16.2435 |
| 04/12/2024 | 411,525,959.89 | 16.2177 |
| 03/12/2024 | 407,277,878.01 | 16.1264 |
| 02/12/2024 | 404,859,104.98 | 16.1443 |
| 29/11/2024 | 397,837,944.63 | 16.056 |
| 27/11/2024 | 394,820,281.66 | 15.9912 |
| 26/11/2024 | 394,442,485.14 | 16.028 |
| 25/11/2024 | 390,940,668.29 | 15.9512 |
| 22/11/2024 | 390,299,368.57 | 15.9103 |
| 21/11/2024 | 381,643,336.59 | 15.8583 |
| 20/11/2024 | 378,178,762.19 | 15.7678 |
| 19/11/2024 | 376,833,719.36 | 15.7444 |
| 18/11/2024 | 376,467,930.85 | 15.7735 |
| 15/11/2024 | 373,714,421.62 | 15.6912 |
| 14/11/2024 | 379,319,537.10 | 15.9202 |
| 13/11/2024 | 379,180,025.92 | 15.9688 |
| 12/11/2024 | 377,418,862.52 | 16.0007 |
| 08/11/2024 | 377,678,149.71 | 16.0616 |
| 07/11/2024 | 377,894,939.44 | 16.0796 |
| 06/11/2024 | 374,061,747.23 | 15.9243 |
| 05/11/2024 | 369,087,289.33 | 15.727 |
| 04/11/2024 | 364,249,369.27 | 15.6033 |
| 30/10/2024 | 366,973,271.98 | 15.7364 |
| 29/10/2024 | 368,114,319.03 | 15.7984 |
| 28/10/2024 | 367,158,895.99 | 15.7702 |
| 25/10/2024 | 363,831,850.21 | 15.7135 |
| 24/10/2024 | 363,264,687.19 | 15.7168 |
| 22/10/2024 | 364,027,299.29 | 15.7882 |
| 21/10/2024 | 363,771,430.69 | 15.8057 |
| 18/10/2024 | 364,505,297.49 | 15.8603 |
| 17/10/2024 | 364,059,191.50 | 15.8562 |
| 16/10/2024 | 363,446,916.75 | 15.8102 |
| 15/10/2024 | 362,634,512.10 | 15.7656 |
| 11/10/2024 | 363,165,172.87 | 15.8033 |
| 10/10/2024 | 361,612,204.63 | 15.759 |
| 09/10/2024 | 362,108,289.43 | 15.7994 |
| 08/10/2024 | 359,188,603.99 | 15.6856 |
| 07/10/2024 | 357,484,942.00 | 15.576 |
| 04/10/2024 | 359,092,294.74 | 15.6457 |
| 03/10/2024 | 357,554,962.84 | 15.5863 |
| 02/10/2024 | 357,462,716.41 | 15.6232 |
| 01/10/2024 | 356,562,596.68 | 15.6238 |
| 30/09/2024 | 357,288,465.75 | 15.6889 |
| 27/09/2024 | 356,788,079.91 | 15.6759 |
| 26/09/2024 | 358,726,815.01 | 15.7616 |
| 25/09/2024 | 358,122,792.31 | 15.716 |
| 24/09/2024 | 358,583,695.27 | 15.751 |
| 23/09/2024 | 359,071,908.38 | 15.7898 |
| 20/09/2024 | 357,511,353.86 | 15.7363 |
| 19/09/2024 | 358,924,995.71 | 15.7937 |
| 18/09/2024 | 354,517,094.42 | 15.6116 |
| 17/09/2024 | 356,075,703.18 | 15.6781 |
| 16/09/2024 | 357,093,721.12 | 15.7417 |
| 13/09/2024 | 355,938,934.78 | 15.699 |
| 12/09/2024 | 355,210,818.44 | 15.6881 |
| 11/09/2024 | 352,075,483.75 | 15.5616 |
| 10/09/2024 | 349,885,454.74 | 15.4586 |
| 09/09/2024 | 351,111,624.59 | 15.4095 |
| 06/09/2024 | 347,387,305.16 | 15.2494 |
| 05/09/2024 | 352,480,428.61 | 15.4934 |
| 04/09/2024 | 354,618,782.74 | 15.5851 |
| 03/09/2024 | 354,999,378.29 | 15.6088 |
| 30/08/2024 | 357,928,993.49 | 15.7646 |
| 29/08/2024 | 355,635,782.99 | 15.6966 |
| 28/08/2024 | 353,432,545.41 | 15.6467 |
| 27/08/2024 | 354,699,561.32 | 15.6987 |
| 26/08/2024 | 351,920,264.94 | 15.6539 |
| 23/08/2024 | 352,757,615.38 | 15.7208 |
| 22/08/2024 | 350,076,873.29 | 15.6169 |
| 21/08/2024 | 351,973,818.99 | 15.7036 |
| 20/08/2024 | 350,522,981.30 | 15.6363 |
| 19/08/2024 | 350,713,695.86 | 15.6742 |
| 16/08/2024 | 348,895,684.18 | 15.6185 |
| 14/08/2024 | 343,806,330.42 | 15.3972 |
| 13/08/2024 | 342,330,283.86 | 15.3563 |
| 08/08/2024 | 335,950,543.71 | 15.0976 |
| 07/08/2024 | 334,165,004.88 | 14.9091 |
| 06/08/2024 | 334,491,178.86 | 14.9332 |
| 05/08/2024 | 335,773,844.81 | 14.8734 |
| 02/08/2024 | 343,382,992.71 | 15.2558 |
| 01/08/2024 | 346,960,560.24 | 15.4621 |
| 31/07/2024 | 350,584,102.60 | 15.6682 |
| 30/07/2024 | 346,438,825.78 | 15.4961 |
| 26/07/2024 | 345,756,862.46 | 15.5342 |
| 25/07/2024 | 342,531,885.26 | 15.3577 |
| 24/07/2024 | 343,551,522.17 | 15.4235 |
| 23/07/2024 | 347,264,803.10 | 15.6483 |
| 19/07/2024 | 342,401,639.05 | 15.5097 |
| 18/07/2024 | 343,733,349.69 | 15.5644 |
| 17/07/2024 | 346,156,407.00 | 15.6924 |
| 16/07/2024 | 348,264,888.46 | 15.8151 |
| 15/07/2024 | 347,241,335.69 | 15.7708 |
| 12/07/2024 | 346,477,019.75 | 15.7749 |
| 11/07/2024 | 344,024,442.99 | 15.6775 |
| 10/07/2024 | 345,256,222.50 | 15.7599 |
| 09/07/2024 | 341,815,581.90 | 15.6352 |
| 08/07/2024 | 342,413,909.29 | 15.6869 |
| 05/07/2024 | 342,750,706.04 | 15.7076 |
| 03/07/2024 | 342,026,162.50 | 15.6367 |
| 02/07/2024 | 339,884,973.58 | 15.5744 |
| 01/07/2024 | 337,624,085.36 | 15.5042 |
| 28/06/2024 | 336,012,794.55 | 15.4727 |
| 27/06/2024 | 337,024,521.79 | 15.5245 |
| 26/06/2024 | 335,842,175.76 | 15.486 |
| 25/06/2024 | 336,132,884.59 | 15.5261 |
| 24/06/2024 | 334,973,232.55 | 15.4989 |
| 21/06/2024 | 333,356,265.07 | 15.4727 |
| 20/06/2024 | 332,940,623.82 | 15.5027 |
| 18/06/2024 | 332,683,909.88 | 15.4997 |
| 14/06/2024 | 330,223,395.41 | 15.3962 |
| 13/06/2024 | 328,144,926.78 | 15.3949 |
| 12/06/2024 | 327,626,163.85 | 15.3968 |
| 11/06/2024 | 324,326,534.35 | 15.2563 |
| 10/06/2024 | 324,623,846.83 | 15.2826 |
| 07/06/2024 | 323,347,785.13 | 15.2533 |
| 06/06/2024 | 324,189,957.43 | 15.2945 |
| 05/06/2024 | 323,270,843.19 | 15.2643 |
| 04/06/2024 | 320,040,928.32 | 15.141 |
| 31/05/2024 | 318,879,352.47 | 15.1203 |
| 30/05/2024 | 315,271,442.37 | 14.967 |
| 29/05/2024 | 314,609,252.92 | 15.0114 |
| 28/05/2024 | 316,816,190.34 | 15.1381 |
| 24/05/2024 | 316,973,334.48 | 15.2018 |
| 23/05/2024 | 315,651,727.60 | 15.1565 |
| 21/05/2024 | 318,603,106.66 | 15.2764 |
| 17/05/2024 | 318,108,281.74 | 15.2585 |
| 16/05/2024 | 317,060,332.89 | 15.2184 |
| 15/05/2024 | 318,031,046.01 | 15.2657 |
| 14/05/2024 | 314,518,532.77 | 15.1278 |
| 13/05/2024 | 312,606,544.52 | 15.0782 |
| 10/05/2024 | 313,372,993.42 | 15.0598 |
| 08/05/2024 | 310,031,124.48 | 14.9367 |
| 07/05/2024 | 309,554,795.27 | 14.9138 |
| 03/05/2024 | 304,934,627.47 | 14.713 |
| 02/05/2024 | 303,389,717.95 | 14.5931 |
| 30/04/2024 | 302,251,942.67 | 14.5459 |
| 29/04/2024 | 305,910,509.00 | 14.7246 |
| 26/04/2024 | 304,127,086.89 | 14.7208 |
| 25/04/2024 | 302,025,401.23 | 14.6295 |
| 24/04/2024 | 303,091,227.68 | 14.7085 |
| 23/04/2024 | 303,059,889.43 | 14.7184 |
| 22/04/2024 | 300,335,530.18 | 14.5767 |
| 19/04/2024 | 298,292,871.99 | 14.4413 |
| 18/04/2024 | 298,549,076.76 | 14.4548 |
| 17/04/2024 | 299,636,519.52 | 14.4754 |
| 11/04/2024 | 306,302,176.91 | 14.8242 |
| 09/04/2024 | 308,141,590.97 | 14.895 |
| 05/04/2024 | 308,234,173.76 | 14.9076 |
| 04/04/2024 | 305,609,289.42 | 14.789 |
| 03/04/2024 | 307,346,485.85 | 14.9477 |
| 02/04/2024 | 306,135,188.23 | 14.9421 |
| 28/03/2024 | 307,754,583.44 | 15.0438 |
| 27/03/2024 | 307,418,406.55 | 15.063 |
| 26/03/2024 | 305,206,081.06 | 14.9699 |
| 25/03/2024 | 305,874,252.20 | 14.9903 |
| 22/03/2024 | 306,846,875.32 | 15.0434 |
| 21/03/2024 | 306,861,290.94 | 15.0494 |
| 20/03/2024 | 305,702,974.08 | 15.0217 |
| 19/03/2024 | 303,816,406.20 | 14.9216 |
| 18/03/2024 | 302,326,493.00 | 14.845 |
| 15/03/2024 | 301,119,971.66 | 14.8111 |
| 14/03/2024 | 304,074,216.90 | 14.9151 |
| 13/03/2024 | 303,083,750.65 | 14.9166 |
| 12/03/2024 | 303,029,097.88 | 14.9215 |
| 11/03/2024 | 300,012,334.83 | 14.7726 |
| 08/03/2024 | 300,494,244.34 | 14.8063 |
| 07/03/2024 | 300,831,498.87 | 14.87 |
| 06/03/2024 | 297,769,896.76 | 14.7255 |
| 05/03/2024 | 296,277,188.84 | 14.6599 |
| 04/03/2024 | 298,143,854.60 | 14.7737 |
| 01/03/2024 | 298,238,203.57 | 14.8283 |
| 29/02/2024 | 295,181,394.80 | 14.7394 |
| 28/02/2024 | 295,178,518.74 | 14.7389 |
| 27/02/2024 | 295,077,558.98 | 14.7675 |
| 23/02/2024 | 296,195,160.18 | 14.8298 |
| 22/02/2024 | 295,246,609.01 | 14.7884 |
| 21/02/2024 | 291,441,915.55 | 14.6101 |
| 20/02/2024 | 291,079,793.64 | 14.6263 |
| 16/02/2024 | 290,646,808.79 | 14.632 |
| 15/02/2024 | 292,046,842.61 | 14.6609 |
| 14/02/2024 | 290,719,166.17 | 14.5968 |
| 13/02/2024 | 286,563,373.10 | 14.4202 |
| 09/02/2024 | 290,964,092.06 | 14.632 |
| 08/02/2024 | 288,841,351.74 | 14.5562 |
| 07/02/2024 | 289,629,012.13 | 14.5679 |
| 06/02/2024 | 288,196,962.78 | 14.5105 |
| 05/02/2024 | 286,877,737.29 | 14.4985 |
| 02/02/2024 | 286,262,954.80 | 14.4901 |
| 01/02/2024 | 287,028,341.86 | 14.5166 |
| 31/01/2024 | 282,705,363.92 | 14.3633 |
| 30/01/2024 | 285,567,172.41 | 14.5332 |
| 29/01/2024 | 285,060,971.00 | 14.5155 |
| 26/01/2024 | 283,569,469.99 | 14.4526 |
| 25/01/2024 | 283,664,773.22 | 14.4563 |
| 24/01/2024 | 282,768,909.15 | 14.4158 |
| 23/01/2024 | 280,940,847.90 | 14.364 |
| 22/01/2024 | 280,799,400.92 | 14.3635 |
| 19/01/2024 | 280,505,745.15 | 14.3478 |
| 18/01/2024 | 278,446,203.64 | 14.2459 |
| 17/01/2024 | 276,235,316.79 | 14.1243 |
| 16/01/2024 | 276,271,537.96 | 14.1677 |
| 12/01/2024 | 273,965,351.31 | 14.1962 |
| 11/01/2024 | 273,010,653.72 | 14.1472 |
| 10/01/2024 | 272,268,251.23 | 14.1393 |
| 09/01/2024 | 270,856,655.30 | 14.0693 |
| 08/01/2024 | 272,010,779.13 | 14.1009 |
| 05/01/2024 | 268,851,333.35 | 13.9444 |
| 04/01/2024 | 268,500,535.44 | 13.9396 |
| 03/01/2024 | 267,893,682.35 | 13.9181 |
| 02/01/2024 | 268,304,072.09 | 13.9597 |
| 27/12/2023 | 228,692,030.01 | 14.025 |
| 22/12/2023 | 223,360,325.98 | 13.9919 |
| 21/12/2023 | 218,870,870.92 | 13.9694 |
| 20/12/2023 | 214,107,322.28 | 13.8694 |
| 19/12/2023 | 212,653,788.34 | 14.0018 |
| 18/12/2023 | 208,817,350.42 | 13.9571 |
| 15/12/2023 | 204,816,881.69 | 13.8694 |
| 14/12/2023 | 203,934,838.84 | 13.9716 |
| 13/12/2023 | 205,106,884.50 | 14.1112 |
| 12/12/2023 | 199,577,438.52 | 13.9504 |
| 08/12/2023 | 195,358,632.50 | 13.8057 |
| 07/12/2023 | 193,532,564.72 | 13.7549 |
| 06/12/2023 | 190,784,209.76 | 13.6849 |
| 04/12/2023 | 189,671,991.60 | 13.7201 |
| 01/12/2023 | 189,284,844.57 | 13.7704 |
| 30/11/2023 | 187,466,825.82 | 13.7067 |
| 29/11/2023 | 186,072,582.19 | 13.6521 |
| 28/11/2023 | 186,080,707.69 | 13.6865 |
| 27/11/2023 | 185,522,967.84 | 13.7007 |
| 24/11/2023 | 184,804,809.28 | 13.7569 |
| 22/11/2023 | 183,318,548.83 | 13.7053 |
| 21/11/2023 | 182,512,491.55 | 13.6611 |
| 20/11/2023 | 181,890,717.22 | 13.6958 |
| 17/11/2023 | 180,534,090.61 | 13.6111 |
| 16/11/2023 | 179,655,339.18 | 13.5647 |
| 15/11/2023 | 178,814,467.60 | 13.5313 |
| 14/11/2023 | 179,196,513.21 | 13.5925 |
| 10/11/2023 | 176,735,848.80 | 13.4426 |
| 09/11/2023 | 174,156,489.65 | 13.2678 |
| 08/11/2023 | 171,215,336.80 | 13.3235 |
| 07/11/2023 | 170,386,886.89 | 13.3055 |
| 06/11/2023 | 169,366,474.85 | 13.2563 |
| 03/11/2023 | 168,823,812.43 | 13.2432 |
| 02/11/2023 | 167,517,035.25 | 13.2192 |
| 31/10/2023 | 163,271,987.46 | 12.9159 |
| 30/10/2023 | 162,583,083.59 | 12.8712 |
| 27/10/2023 | 159,381,222.40 | 12.7146 |
| 26/10/2023 | 160,332,531.54 | 12.8075 |
| 25/10/2023 | 161,142,120.57 | 12.9284 |
| 24/10/2023 | 162,429,735.22 | 13.0413 |
| 20/10/2023 | 161,996,271.82 | 13.0164 |
| 19/10/2023 | 163,799,501.34 | 13.1713 |
| 18/10/2023 | 164,939,164.42 | 13.2817 |
| 17/10/2023 | 166,384,354.45 | 13.4127 |
| 16/10/2023 | 166,001,806.98 | 13.3904 |
| 12/10/2023 | 165,071,907.03 | 13.3424 |
| 11/10/2023 | 165,483,158.94 | 13.3928 |
| 10/10/2023 | 164,924,005.73 | 13.3596 |
| 06/10/2023 | 163,141,511.35 | 13.2422 |
| 05/10/2023 | 161,279,451.35 | 13.0941 |
| 04/10/2023 | 160,179,604.42 | 13.0509 |
| 03/10/2023 | 158,331,172.52 | 12.9577 |
| 02/10/2023 | 159,635,398.54 | 13.0987 |
| 29/09/2023 | 159,141,538.14 | 13.0863 |
| 28/09/2023 | 159,456,468.03 | 13.1873 |
| 27/09/2023 | 157,797,265.27 | 13.0779 |
| 26/09/2023 | 157,370,541.03 | 13.0703 |
| 25/09/2023 | 158,799,718.53 | 13.2099 |
| 22/09/2023 | 158,066,554.35 | 13.2175 |
| 21/09/2023 | 157,905,839.48 | 13.2118 |
| 20/09/2023 | 159,935,996.36 | 13.4061 |
| 19/09/2023 | 159,937,007.02 | 13.4331 |
| 18/09/2023 | 159,287,498.22 | 13.4172 |
| 15/09/2023 | 159,296,596.72 | 13.4278 |
| 14/09/2023 | 160,285,134.14 | 13.5421 |
| 13/09/2023 | 158,571,012.62 | 13.4028 |
| 12/09/2023 | 158,209,256.07 | 13.3765 |
| 11/09/2023 | 159,322,234.00 | 13.4928 |
| 08/09/2023 | 158,264,465.99 | 13.4078 |
| 07/09/2023 | 158,040,446.04 | 13.39 |
| 06/09/2023 | 157,690,053.57 | 13.3804 |
| 05/09/2023 | 158,251,936.61 | 13.4187 |
| 31/08/2023 | 157,712,123.25 | 13.3949 |
| 30/08/2023 | 158,423,782.48 | 13.4607 |
| 29/08/2023 | 158,038,664.53 | 13.432 |
| 28/08/2023 | 156,253,330.26 | 13.2855 |
| 25/08/2023 | 154,929,299.01 | 13.1946 |
| 24/08/2023 | 153,778,495.08 | 13.0981 |
| 23/08/2023 | 155,494,917.97 | 13.2567 |
| 22/08/2023 | 153,543,126.57 | 13.1137 |
| 21/08/2023 | 153,942,784.83 | 13.16 |
| 18/08/2023 | 153,115,667.59 | 13.1024 |
| 17/08/2023 | 153,170,945.26 | 13.1145 |
| 16/08/2023 | 154,115,697.77 | 13.1964 |
| 11/08/2023 | 155,569,021.30 | 13.3211 |
| 10/08/2023 | 155,590,859.00 | 13.3439 |
| 08/08/2023 | 155,368,417.79 | 13.3138 |
| 07/08/2023 | 155,493,369.44 | 13.3274 |
| 04/08/2023 | 154,142,549.52 | 13.2149 |
| 03/08/2023 | 154,661,107.68 | 13.2352 |
| 02/08/2023 | 154,854,371.73 | 13.2639 |
| 31/07/2023 | 157,554,319.28 | 13.4809 |
| 27/07/2023 | 156,514,506.66 | 13.3999 |
| 26/07/2023 | 157,422,569.64 | 13.4805 |
| 25/07/2023 | 157,369,438.73 | 13.5197 |
| 24/07/2023 | 156,819,524.65 | 13.4937 |
| 21/07/2023 | 157,174,656.70 | 13.4918 |
| 20/07/2023 | 156,350,666.97 | 13.4396 |
| 19/07/2023 | 157,032,092.24 | 13.4611 |
| 18/07/2023 | 157,372,540.59 | 13.4862 |
| 17/07/2023 | 156,966,162.70 | 13.4515 |
| 14/07/2023 | 156,638,774.99 | 13.4075 |
| 13/07/2023 | 156,157,327.40 | 13.3646 |
| 12/07/2023 | 154,932,592.52 | 13.2651 |
| 11/07/2023 | 153,528,511.46 | 13.1557 |
| 10/07/2023 | 153,074,561.48 | 13.1219 |
| 07/07/2023 | 152,423,961.34 | 13.0917 |
| 06/07/2023 | 152,983,786.54 | 13.1439 |
| 05/07/2023 | 153,555,581.94 | 13.2515 |
| 03/07/2023 | 154,078,419.90 | 13.3101 |
| 30/06/2023 | 154,381,674.20 | 13.3742 |
| 28/06/2023 | 152,413,616.04 | 13.2037 |
| 27/06/2023 | 152,037,178.48 | 13.184 |
| 26/06/2023 | 150,367,731.67 | 13.0945 |
| 22/06/2023 | 152,722,861.93 | 13.223 |
| 21/06/2023 | 152,495,304.21 | 13.2112 |
| 20/06/2023 | 152,998,992.02 | 13.263 |
| 16/06/2023 | 153,884,250.00 | 13.3454 |
| 15/06/2023 | 154,404,335.52 | 13.3917 |
| 14/06/2023 | 151,795,868.37 | 13.2024 |
| 13/06/2023 | 151,906,615.42 | 13.2036 |
| 12/06/2023 | 151,390,182.78 | 13.1582 |
| 09/06/2023 | 149,721,875.31 | 13.0295 |
| 08/06/2023 | 150,748,129.56 | 13.0161 |
| 07/06/2023 | 149,648,474.12 | 12.9218 |
| 06/06/2023 | 149,697,164.66 | 13.0368 |
| 01/06/2023 | 148,342,841.91 | 12.9251 |
| 31/05/2023 | 147,354,125.32 | 12.8417 |
| 30/05/2023 | 147,579,228.03 | 12.8668 |
| 26/05/2023 | 148,263,238.00 | 12.928 |
| 25/05/2023 | 146,224,591.95 | 12.7787 |
| 24/05/2023 | 145,500,712.33 | 12.7363 |
| 23/05/2023 | 147,017,637.19 | 12.8521 |
| 22/05/2023 | 148,723,723.08 | 13.0088 |
| 19/05/2023 | 148,740,025.19 | 13.0133 |
| 17/05/2023 | 147,729,722.32 | 12.9234 |
| 16/05/2023 | 146,816,407.30 | 12.8343 |
| 15/05/2023 | 147,579,594.47 | 12.9021 |
| 12/05/2023 | 147,358,158.23 | 12.8833 |
| 11/05/2023 | 146,019,480.24 | 12.8639 |
| 10/05/2023 | 146,598,416.76 | 12.8998 |
| 08/05/2023 | 146,404,796.06 | 12.8763 |
| 03/05/2023 | 145,450,901.20 | 12.7992 |
| 02/05/2023 | 145,900,758.44 | 12.8555 |
| 28/04/2023 | 147,346,203.76 | 12.983 |
| 27/04/2023 | 146,986,122.55 | 12.9208 |
| 26/04/2023 | 145,077,369.53 | 12.7795 |
| 25/04/2023 | 145,840,575.03 | 12.8395 |
| 24/04/2023 | 147,468,699.59 | 12.9817 |
| 21/04/2023 | 147,337,702.97 | 12.9742 |
| 20/04/2023 | 146,788,083.66 | 12.9318 |
| 19/04/2023 | 146,685,770.59 | 12.9271 |
| 18/04/2023 | 146,856,251.05 | 12.9489 |
| 17/04/2023 | 146,750,679.86 | 12.9313 |
| 12/04/2023 | 145,259,292.32 | 12.8013 |
| 11/04/2023 | 144,645,311.47 | 12.7703 |
| 05/04/2023 | 143,928,229.09 | 12.7085 |
| 04/04/2023 | 144,056,825.18 | 12.7222 |
| 03/04/2023 | 144,179,522.89 | 12.7397 |
| 31/03/2023 | 143,118,773.03 | 12.6509 |
| 30/03/2023 | 141,781,796.80 | 12.5372 |
| 29/03/2023 | 141,235,159.62 | 12.4752 |
| 28/03/2023 | 140,144,240.29 | 12.3793 |
| 27/03/2023 | 140,247,632.10 | 12.3906 |
| 24/03/2023 | 139,459,455.63 | 12.3273 |
| 23/03/2023 | 139,137,064.95 | 12.3005 |
| 22/03/2023 | 138,964,343.03 | 12.2897 |
| 21/03/2023 | 140,251,530.40 | 12.3993 |
| 20/03/2023 | 138,806,118.08 | 12.2747 |
| 17/03/2023 | 137,619,400.37 | 12.1602 |
| 16/03/2023 | 138,797,387.93 | 12.2418 |
| 15/03/2023 | 136,651,981.02 | 12.0555 |
| 14/03/2023 | 138,112,715.95 | 12.1875 |
| 13/03/2023 | 136,857,490.85 | 12.0733 |
| 10/03/2023 | 137,605,394.92 | 12.1466 |
| 09/03/2023 | 139,144,369.71 | 12.2836 |
| 08/03/2023 | 140,725,490.78 | 12.4231 |
| 07/03/2023 | 140,305,337.02 | 12.389 |
| 03/03/2023 | 142,019,408.53 | 12.5427 |
| 02/03/2023 | 140,391,601.07 | 12.4016 |
| 01/03/2023 | 139,613,099.23 | 12.3398 |
| 28/02/2023 | 140,195,427.55 | 12.3955 |
| 27/02/2023 | 140,914,585.44 | 12.463 |
| 24/02/2023 | 140,185,833.09 | 12.4055 |
| 23/02/2023 | 141,956,813.72 | 12.5614 |
| 22/02/2023 | 141,683,144.73 | 12.5378 |
| 21/02/2023 | 142,050,125.58 | 12.5747 |
| 17/02/2023 | 143,793,383.21 | 12.7321 |
| 16/02/2023 | 143,607,458.04 | 12.7162 |
| 15/02/2023 | 144,715,414.15 | 12.8146 |
| 14/02/2023 | 144,296,517.86 | 12.778 |
| 13/02/2023 | 144,677,315.13 | 12.8133 |
| 10/02/2023 | 144,012,977.47 | 12.7126 |
| 09/02/2023 | 143,685,935.52 | 12.6804 |
| 08/02/2023 | 144,326,299.91 | 12.7387 |
| 07/02/2023 | 145,340,661.50 | 12.8301 |
| 06/02/2023 | 143,814,846.30 | 12.6905 |
| 03/02/2023 | 144,440,247.23 | 12.7482 |
| 02/02/2023 | 145,847,013.95 | 12.8506 |
| 01/02/2023 | 145,884,943.79 | 12.8491 |
| 31/01/2023 | 145,382,381.36 | 12.7824 |
| 30/01/2023 | 143,990,977.54 | 12.6629 |
| 27/01/2023 | 144,930,969.11 | 12.7372 |
| 26/01/2023 | 145,257,542.72 | 12.7574 |
| 25/01/2023 | 145,010,479.33 | 12.7415 |
| 20/01/2023 | 144,162,654.76 | 12.6689 |
| 19/01/2023 | 142,784,480.14 | 12.5502 |
| 18/01/2023 | 143,047,051.91 | 12.5658 |
| 17/01/2023 | 144,417,218.68 | 12.6871 |
| 13/01/2023 | 144,679,281.82 | 12.6918 |
| 12/01/2023 | 144,511,239.75 | 12.6774 |
| 11/01/2023 | 143,861,805.27 | 12.6216 |
| 10/01/2023 | 143,024,277.81 | 12.5524 |
| 09/01/2023 | 143,139,899.91 | 12.5563 |
| 06/01/2023 | 143,716,178.23 | 12.6086 |
| 05/01/2023 | 141,202,339.73 | 12.3733 |
| 04/01/2023 | 142,859,743.06 | 12.5187 |
| 03/01/2023 | 142,298,139.06 | 12.4714 |
| 30/12/2022 | 141,899,099.61 | 12.4913 |
| 29/12/2022 | 140,185,567.27 | 12.545 |
| 28/12/2022 | 135,880,925.94 | 12.419 |
| 27/12/2022 | 132,346,613.54 | 12.5294 |
| 23/12/2022 | 131,580,784.21 | 12.5571 |
| 22/12/2022 | 128,718,859.13 | 12.4999 |
| 21/12/2022 | 128,528,486.73 | 12.5995 |
| 20/12/2022 | 125,823,089.70 | 12.4781 |
| 19/12/2022 | 124,442,500.10 | 12.4405 |
| 16/12/2022 | 124,072,069.31 | 12.5051 |
| 15/12/2022 | 123,479,240.12 | 12.5871 |
| 14/12/2022 | 124,960,936.28 | 12.8269 |
| 13/12/2022 | 124,990,515.66 | 12.8687 |
| 09/12/2022 | 122,258,146.71 | 12.6935 |
| 08/12/2022 | 121,915,473.55 | 12.7333 |
| 07/12/2022 | 121,474,609.10 | 12.6866 |
| 06/12/2022 | 120,851,947.16 | 12.7154 |
| 02/12/2022 | 122,922,726.26 | 12.9605 |
| 01/12/2022 | 122,387,038.57 | 13.0037 |
| 30/11/2022 | 121,881,938.73 | 12.9893 |
| 29/11/2022 | 119,304,982.93 | 12.7216 |
| 28/11/2022 | 119,099,035.32 | 12.7319 |
| 25/11/2022 | 119,468,030.55 | 12.8739 |
| 23/11/2022 | 119,360,685.21 | 12.8816 |
| 22/11/2022 | 118,351,398.03 | 12.7728 |
| 21/11/2022 | 116,640,949.87 | 12.6148 |
| 18/11/2022 | 116,633,233.92 | 12.6184 |
| 17/11/2022 | 115,763,471.31 | 12.5599 |
| 16/11/2022 | 115,731,050.16 | 12.5854 |
| 15/11/2022 | 115,502,240.49 | 12.593 |
| 14/11/2022 | 114,593,739.48 | 12.5503 |
| 10/11/2022 | 115,801,140.71 | 12.6913 |
| 09/11/2022 | 111,697,410.21 | 12.2473 |
| 08/11/2022 | 113,452,302.57 | 12.453 |
| 07/11/2022 | 112,908,922.45 | 12.3959 |
| 04/11/2022 | 111,801,359.70 | 12.30 |
| 03/11/2022 | 109,816,252.22 | 12.1493 |
| 02/11/2022 | 111,098,121.68 | 12.2926 |
| 31/10/2022 | 113,169,363.12 | 12.5375 |
| 28/10/2022 | 113,861,593.60 | 12.6274 |
| 27/10/2022 | 111,357,309.99 | 12.371 |
| 26/10/2022 | 111,573,138.78 | 12.3999 |
| 25/10/2022 | 111,967,393.28 | 12.4477 |
| 21/10/2022 | 109,322,956.35 | 12.1762 |
| 20/10/2022 | 107,208,453.22 | 11.9532 |
| 19/10/2022 | 107,434,418.73 | 11.988 |
| 18/10/2022 | 107,745,475.05 | 12.0692 |
| 17/10/2022 | 106,954,997.57 | 11.9867 |
| 12/10/2022 | 104,162,193.03 | 11.6728 |
| 11/10/2022 | 105,152,271.13 | 11.7458 |
| 07/10/2022 | 105,394,332.23 | 11.7821 |
| 06/10/2022 | 107,476,950.64 | 12.0242 |
| 05/10/2022 | 108,602,379.02 | 12.1989 |
| 04/10/2022 | 108,961,106.29 | 12.2416 |
| 03/10/2022 | 106,559,583.90 | 11.971 |
| 30/09/2022 | 103,463,126.81 | 11.6938 |
| 29/09/2022 | 104,568,342.03 | 11.8378 |
| 28/09/2022 | 106,271,038.10 | 12.0289 |
| 27/09/2022 | 104,663,166.49 | 11.8294 |
| 26/09/2022 | 104,903,287.02 | 11.8555 |
| 23/09/2022 | 105,876,214.45 | 11.9716 |
| 22/09/2022 | 107,669,022.93 | 12.1745 |
| 21/09/2022 | 107,791,758.73 | 12.1802 |
| 20/09/2022 | 109,051,737.84 | 12.3325 |
| 19/09/2022 | 109,780,616.90 | 12.4592 |
| 16/09/2022 | 109,594,304.84 | 12.4439 |
| 15/09/2022 | 109,737,674.94 | 12.4686 |
| 14/09/2022 | 110,681,132.22 | 12.5875 |
| 13/09/2022 | 110,410,727.06 | 12.5723 |
| 12/09/2022 | 113,815,063.51 | 12.9899 |
| 09/09/2022 | 112,780,665.43 | 12.8754 |
| 08/09/2022 | 111,510,603.76 | 12.7204 |
| 07/09/2022 | 110,948,424.69 | 12.6658 |
| 06/09/2022 | 109,935,699.63 | 12.5217 |
| 02/09/2022 | 110,617,309.18 | 12.5821 |
| 01/09/2022 | 111,323,213.93 | 12.6748 |
| 31/08/2022 | 111,278,077.89 | 12.678 |
| 30/08/2022 | 111,905,120.41 | 12.7572 |
| 29/08/2022 | 113,293,874.22 | 12.8551 |
| 26/08/2022 | 114,052,382.10 | 12.9048 |
| 25/08/2022 | 116,349,432.89 | 13.2186 |
| 24/08/2022 | 115,311,750.26 | 13.1048 |
| 23/08/2022 | 115,572,865.76 | 13.125 |
| 22/08/2022 | 115,970,675.24 | 13.1786 |
| 19/08/2022 | 117,468,739.67 | 13.3495 |
| 18/08/2022 | 118,278,121.24 | 13.4416 |
| 17/08/2022 | 117,704,823.25 | 13.4218 |
| 16/08/2022 | 118,019,699.65 | 13.4691 |
| 11/08/2022 | 116,284,549.72 | 13.2725 |
| 10/08/2022 | 116,646,164.33 | 13.3252 |
| 08/08/2022 | 114,857,739.68 | 13.134 |
| 05/08/2022 | 114,857,596.34 | 13.1342 |
| 04/08/2022 | 115,545,779.14 | 13.2149 |
| 03/08/2022 | 115,465,610.61 | 13.2263 |
| 02/08/2022 | 114,197,899.86 | 13.0876 |
| 01/08/2022 | 114,651,856.15 | 13.1683 |
| 27/07/2022 | 113,400,419.96 | 13.0578 |
| 26/07/2022 | 111,112,577.65 | 12.8088 |
| 25/07/2022 | 111,811,487.80 | 12.8907 |
| 22/07/2022 | 111,670,574.11 | 12.8758 |
| 21/07/2022 | 112,119,887.31 | 12.9319 |
| 20/07/2022 | 110,955,453.18 | 12.8072 |
| 19/07/2022 | 110,800,051.38 | 12.7893 |
| 18/07/2022 | 109,254,200.90 | 12.5308 |
| 15/07/2022 | 109,758,342.71 | 12.6005 |
| 14/07/2022 | 107,884,459.41 | 12.401 |
| 12/07/2022 | 108,918,329.92 | 12.5313 |
| 08/07/2022 | 110,960,933.91 | 12.6919 |
| 07/07/2022 | 111,395,819.04 | 12.692 |
| 06/07/2022 | 110,098,446.45 | 12.5448 |
| 05/07/2022 | 109,415,666.74 | 12.4704 |
| 01/07/2022 | 109,506,020.05 | 12.4937 |
| 30/06/2022 | 108,802,766.62 | 12.4165 |
| 29/06/2022 | 109,400,477.86 | 12.4811 |
| 28/06/2022 | 109,225,341.77 | 12.4664 |
| 27/06/2022 | 110,642,391.08 | 12.6465 |
| 24/06/2022 | 110,254,153.71 | 12.6689 |
| 22/06/2022 | 107,499,626.57 | 12.2779 |
| 21/06/2022 | 107,871,058.44 | 12.283 |
| 17/06/2022 | 105,858,671.84 | 12.0597 |
| 16/06/2022 | 105,900,642.09 | 12.065 |
| 15/06/2022 | 109,058,966.07 | 12.3177 |
| 14/06/2022 | 108,083,928.81 | 12.1726 |
| 13/06/2022 | 108,737,274.83 | 12.2122 |
| 10/06/2022 | 111,817,224.16 | 12.5538 |
| 09/06/2022 | 113,897,341.53 | 12.7899 |
| 08/06/2022 | 116,271,270.27 | 13.0342 |
| 07/06/2022 | 117,631,760.48 | 13.1866 |
| 02/06/2022 | 118,355,614.37 | 13.2155 |
| 01/06/2022 | 116,654,820.11 | 13.0361 |
| 31/05/2022 | 117,989,144.81 | 13.1366 |
| 27/05/2022 | 118,701,633.69 | 13.2222 |
| 25/05/2022 | 114,771,987.12 | 12.868 |
| 24/05/2022 | 114,276,960.36 | 12.8125 |
| 23/05/2022 | 114,448,156.71 | 12.8352 |
| 20/05/2022 | 112,429,151.29 | 12.6124 |
| 19/05/2022 | 112,396,583.36 | 12.5876 |
| 18/05/2022 | 112,288,565.41 | 12.6215 |
| 17/05/2022 | 116,116,778.91 | 12.9777 |
| 13/05/2022 | 114,770,869.04 | 12.8261 |
| 12/05/2022 | 113,518,900.96 | 12.6267 |
| 11/05/2022 | 113,738,184.66 | 12.6501 |
| 10/05/2022 | 115,049,911.30 | 12.7379 |
| 06/05/2022 | 117,111,886.28 | 12.9421 |
| 05/05/2022 | 117,730,692.20 | 12.991 |
| 29/04/2022 | 118,018,548.52 | 13.0548 |
| 28/04/2022 | 121,166,933.02 | 13.411 |
| 27/04/2022 | 119,521,297.06 | 13.2327 |
| 26/04/2022 | 118,808,818.56 | 13.1565 |
| 25/04/2022 | 121,100,199.28 | 13.4242 |
| 22/04/2022 | 120,420,513.87 | 13.3491 |
| 21/04/2022 | 122,926,554.34 | 13.6364 |
| 20/04/2022 | 121,036,578.24 | 13.7859 |
| 19/04/2022 | 120,497,528.43 | 13.7286 |
| 12/04/2022 | 119,635,888.81 | 13.6279 |
| 11/04/2022 | 120,399,617.82 | 13.7131 |
| 08/04/2022 | 121,956,741.04 | 13.9042 |
| 07/04/2022 | 121,898,587.77 | 13.8994 |
| 05/04/2022 | 121,747,325.83 | 13.8886 |
| 04/04/2022 | 122,391,059.60 | 13.9674 |
| 01/04/2022 | 121,320,294.09 | 13.8534 |
| 31/03/2022 | 120,236,283.88 | 13.7478 |
| 30/03/2022 | 121,633,101.25 | 13.9326 |
| 29/03/2022 | 122,013,844.17 | 13.9985 |
| 28/03/2022 | 120,051,888.54 | 13.8347 |
| 25/03/2022 | 119,431,977.93 | 13.7687 |
| 24/03/2022 | 118,933,324.92 | 13.7229 |
| 23/03/2022 | 117,703,967.49 | 13.606 |
| 22/03/2022 | 118,381,241.44 | 13.7224 |
| 21/03/2022 | 116,368,413.74 | 13.6225 |
| 18/03/2022 | 116,009,981.18 | 13.6372 |
| 17/03/2022 | 114,416,971.65 | 13.4998 |
| 16/03/2022 | 113,374,860.89 | 13.3865 |
| 15/03/2022 | 111,693,041.11 | 13.1954 |
| 14/03/2022 | 109,361,214.58 | 12.9157 |
| 11/03/2022 | 108,936,653.75 | 12.894 |
| 10/03/2022 | 109,998,626.96 | 13.0184 |
| 09/03/2022 | 110,805,826.65 | 13.0952 |
| 08/03/2022 | 107,821,436.54 | 12.7301 |
| 07/03/2022 | 108,915,003.95 | 12.8577 |
| 04/03/2022 | 111,188,592.43 | 13.1363 |
| 03/03/2022 | 112,237,014.34 | 13.2574 |
| 02/03/2022 | 113,004,410.69 | 13.3513 |
| 01/03/2022 | 111,794,650.99 | 13.1752 |
| 28/02/2022 | 112,884,746.81 | 13.2941 |
| 25/02/2022 | 113,333,179.46 | 13.3552 |
| 24/02/2022 | 111,621,171.98 | 13.1113 |
| 23/02/2022 | 110,808,957.93 | 13.0168 |
| 22/02/2022 | 112,398,462.35 | 13.1863 |
| 18/02/2022 | 113,354,326.98 | 13.2997 |
| 17/02/2022 | 113,925,991.94 | 13.3578 |
| 15/02/2022 | 115,757,324.42 | 13.5716 |
| 14/02/2022 | 115,254,887.68 | 13.4618 |
| 11/02/2022 | 115,995,506.51 | 13.527 |
| 10/02/2022 | 117,545,249.74 | 13.7048 |
| 09/02/2022 | 119,350,133.90 | 13.9241 |
| 08/02/2022 | 117,775,677.01 | 13.7433 |
| 07/02/2022 | 117,305,843.36 | 13.6867 |
| 04/02/2022 | 117,504,164.58 | 13.7221 |
| 03/02/2022 | 116,900,433.35 | 13.6827 |
| 26/01/2022 | 113,579,707.16 | 13.308 |
| 25/01/2022 | 114,139,308.59 | 13.3583 |
| 24/01/2022 | 116,097,169.92 | 13.5327 |
| 21/01/2022 | 116,071,900.22 | 13.5398 |
| 20/01/2022 | 118,306,252.41 | 13.6946 |
| 19/01/2022 | 119,842,085.98 | 13.8071 |
| 18/01/2022 | 119,709,454.05 | 13.8897 |
| 14/01/2022 | 121,314,823.22 | 14.0968 |
| 13/01/2022 | 121,381,069.17 | 14.118 |
| 12/01/2022 | 122,700,573.47 | 14.2747 |
| 11/01/2022 | 121,633,587.19 | 14.1959 |
| 10/01/2022 | 120,471,855.13 | 14.0856 |
| 07/01/2022 | 121,095,474.36 | 14.1383 |
| 06/01/2022 | 121,507,746.74 | 14.1472 |
| 05/01/2022 | 121,217,536.99 | 14.1773 |
| 04/01/2022 | 123,231,494.64 | 14.4094 |
| 30/12/2021 | 120,210,672.26 | 14.4013 |
| 29/12/2021 | 117,783,522.24 | 14.4601 |
| 28/12/2021 | 113,737,149.91 | 14.4277 |
| 27/12/2021 | 111,647,301.35 | 14.411 |
| 23/12/2021 | 109,740,673.08 | 14.2785 |
| 22/12/2021 | 108,375,970.57 | 14.2312 |
| 21/12/2021 | 108,627,967.96 | 14.1034 |
| 20/12/2021 | 106,534,485.50 | 13.9199 |
| 17/12/2021 | 106,487,412.04 | 14.023 |
| 16/12/2021 | 107,327,055.95 | 14.1974 |
| 15/12/2021 | 106,992,552.40 | 14.2918 |
| 14/12/2021 | 105,272,858.90 | 14.0705 |
| 13/12/2021 | 104,552,173.37 | 14.1777 |
| 09/12/2021 | 102,361,681.97 | 14.1081 |
| 08/12/2021 | 100,481,745.52 | 14.1884 |
| 07/12/2021 | 99,193,675.88 | 14.1933 |
| 03/12/2021 | 95,475,159.79 | 13.8194 |
| 02/12/2021 | 95,530,483.10 | 13.9073 |
| 01/12/2021 | 94,070,306.89 | 13.7477 |
| 30/11/2021 | 90,606,727.69 | 13.8553 |
| 29/11/2021 | 90,943,631.53 | 14.0672 |
| 26/11/2021 | 89,829,030.39 | 13.9586 |
| 24/11/2021 | 91,913,747.47 | 14.1934 |
| 23/11/2021 | 91,748,664.48 | 14.1803 |
| 22/11/2021 | 91,465,533.63 | 14.1812 |
| 19/11/2021 | 91,502,186.37 | 14.2534 |
| 18/11/2021 | 91,388,657.37 | 14.299 |
| 17/11/2021 | 90,780,763.07 | 14.2755 |
| 16/11/2021 | 91,939,189.09 | 14.3046 |
| 15/11/2021 | 92,384,221.72 | 14.2942 |
| 12/11/2021 | 92,097,074.31 | 14.3086 |
| 10/11/2021 | 90,118,110.82 | 14.1982 |
| 09/11/2021 | 89,929,115.61 | 14.2895 |
| 08/11/2021 | 89,708,072.83 | 14.3264 |
| 05/11/2021 | 88,987,002.37 | 14.3463 |
| 03/11/2021 | 88,756,323.24 | 14.3143 |
| 02/11/2021 | 87,409,683.78 | 14.2228 |
| 29/10/2021 | 87,568,377.74 | 14.1917 |
| 28/10/2021 | 87,960,441.19 | 14.202 |
| 27/10/2021 | 87,270,348.09 | 14.0832 |
| 26/10/2021 | 87,862,567.33 | 14.1404 |
| 25/10/2021 | 86,924,570.82 | 14.1234 |
| 21/10/2021 | 86,904,465.27 | 14.1275 |
| 20/10/2021 | 86,321,400.28 | 14.0707 |
| 19/10/2021 | 85,768,633.32 | 13.9998 |
| 18/10/2021 | 85,253,996.95 | 13.9236 |
| 15/10/2021 | 83,354,188.31 | 13.8646 |
| 14/10/2021 | 82,634,163.19 | 13.7624 |
| 12/10/2021 | 81,027,118.43 | 13.5144 |
| 08/10/2021 | 81,364,162.52 | 13.6675 |
| 07/10/2021 | 80,877,070.94 | 13.676 |
| 06/10/2021 | 79,994,928.46 | 13.5614 |
| 05/10/2021 | 79,771,666.23 | 13.5381 |
| 04/10/2021 | 79,184,261.92 | 13.4469 |
| 01/10/2021 | 78,423,705.17 | 13.575 |
| 30/09/2021 | 77,586,490.68 | 13.4678 |
| 29/09/2021 | 78,051,769.59 | 13.5735 |
| 28/09/2021 | 77,747,488.37 | 13.538 |
| 27/09/2021 | 79,065,601.97 | 13.8233 |
| 23/09/2021 | 78,984,846.29 | 13.8866 |
| 22/09/2021 | 78,361,139.60 | 13.7705 |
| 21/09/2021 | 78,650,842.38 | 13.692 |
| 20/09/2021 | 79,750,617.23 | 13.6355 |
| 17/09/2021 | 80,466,908.50 | 13.8174 |
| 16/09/2021 | 81,017,686.71 | 13.9257 |
| 15/09/2021 | 81,110,126.02 | 13.9123 |
| 14/09/2021 | 80,340,388.14 | 13.8431 |
| 13/09/2021 | 80,590,088.92 | 13.8886 |
| 10/09/2021 | 79,903,872.48 | 13.839 |
| 09/09/2021 | 80,407,362.54 | 13.909 |
| 08/09/2021 | 80,464,848.80 | 13.953 |
| 07/09/2021 | 78,818,648.69 | 13.9592 |
| 03/09/2021 | 79,060,711.93 | 14.0238 |
| 02/09/2021 | 78,729,986.06 | 13.9753 |
| 01/09/2021 | 77,147,110.33 | 13.9202 |
| 31/08/2021 | 75,192,079.85 | 13.8695 |
| 30/08/2021 | 73,934,398.55 | 13.9318 |
| 27/08/2021 | 74,071,229.02 | 13.9291 |
| 26/08/2021 | 73,513,556.53 | 13.8541 |
| 25/08/2021 | 75,990,767.13 | 13.9272 |
| 24/08/2021 | 75,797,071.86 | 13.9611 |
| 23/08/2021 | 75,885,876.95 | 14.0266 |
| 20/08/2021 | 74,816,480.32 | 13.9677 |
| 19/08/2021 | 74,218,693.85 | 13.8764 |
| 18/08/2021 | 73,670,639.45 | 13.8401 |
| 17/08/2021 | 74,012,701.70 | 13.9425 |
| 16/08/2021 | 74,747,712.44 | 14.061 |
| 13/08/2021 | 73,087,527.46 | 14.0049 |
| 11/08/2021 | 72,550,138.77 | 13.9492 |
| 10/08/2021 | 71,038,293.32 | 13.9067 |
| 06/08/2021 | 70,619,031.71 | 13.8747 |
| 05/08/2021 | 70,519,282.74 | 13.8603 |
| 04/08/2021 | 70,126,317.67 | 13.7927 |
| 03/08/2021 | 69,785,988.42 | 13.7837 |
| 02/08/2021 | 69,068,048.24 | 13.703 |
| 30/07/2021 | 68,231,871.05 | 13.687 |
| 29/07/2021 | 68,261,595.00 | 13.729 |
| 27/07/2021 | 67,550,761.62 | 13.6825 |
| 23/07/2021 | 67,636,616.57 | 13.7326 |
| 22/07/2021 | 67,371,976.25 | 13.6162 |
| 21/07/2021 | 66,952,439.46 | 13.5648 |
| 19/07/2021 | 65,861,472.00 | 13.3502 |
| 16/07/2021 | 66,826,494.15 | 13.5482 |
| 15/07/2021 | 66,914,609.67 | 13.5823 |
| 14/07/2021 | 67,392,731.94 | 13.6357 |
| 13/07/2021 | 67,143,605.14 | 13.588 |
| 12/07/2021 | 66,905,997.02 | 13.6016 |
| 09/07/2021 | 66,778,185.42 | 13.5776 |
| 08/07/2021 | 66,141,656.78 | 13.4264 |
| 07/07/2021 | 66,426,890.43 | 13.5226 |
| 06/07/2021 | 65,680,423.49 | 13.4424 |
| 02/07/2021 | 65,681,015.31 | 13.4515 |
| 01/07/2021 | 65,036,575.69 | 13.3265 |
| 30/06/2021 | 64,331,415.95 | 13.252 |
| 29/06/2021 | 64,387,005.98 | 13.2638 |
| 28/06/2021 | 64,276,698.37 | 13.2679 |
| 25/06/2021 | 64,098,126.05 | 13.2413 |
| 24/06/2021 | 63,910,216.69 | 13.2106 |
| 22/06/2021 | 63,624,435.88 | 13.1851 |
| 21/06/2021 | 63,493,539.16 | 13.1165 |
| 18/06/2021 | 62,275,910.51 | 12.9309 |
| 17/06/2021 | 63,008,956.70 | 13.0939 |
| 16/06/2021 | 62,862,420.32 | 13.0864 |
| 15/06/2021 | 63,316,165.03 | 13.1814 |
| 14/06/2021 | 63,111,211.94 | 13.1876 |
| 11/06/2021 | 62,884,110.79 | 13.1397 |
| 10/06/2021 | 62,767,232.33 | 13.1181 |
| 09/06/2021 | 62,541,759.34 | 13.0696 |
| 08/06/2021 | 62,565,999.58 | 13.0827 |
| 07/06/2021 | 62,454,135.95 | 13.0605 |
| 04/06/2021 | 62,412,463.03 | 13.0583 |
| 02/06/2021 | 62,025,011.10 | 12.9814 |
| 01/06/2021 | 61,812,928.78 | 12.9478 |
| 28/05/2021 | 62,021,809.25 | 12.9939 |
| 27/05/2021 | 62,647,903.03 | 12.9881 |
| 25/05/2021 | 62,454,833.62 | 12.9861 |
| 21/05/2021 | 62,211,026.43 | 12.9364 |
| 20/05/2021 | 62,139,329.67 | 12.9265 |
| 19/05/2021 | 61,476,728.17 | 12.7907 |
| 18/05/2021 | 61,633,093.66 | 12.8355 |
| 17/05/2021 | 61,768,109.64 | 12.8672 |
| 14/05/2021 | 61,797,103.76 | 12.8894 |
| 12/05/2021 | 60,002,207.96 | 12.5758 |
| 11/05/2021 | 61,169,274.33 | 12.7826 |
| 10/05/2021 | 61,718,593.61 | 12.9049 |
| 07/05/2021 | 62,319,989.36 | 13.0347 |
| 06/05/2021 | 61,808,527.26 | 12.9289 |
| 05/05/2021 | 61,186,057.15 | 12.8106 |
| 30/04/2021 | 60,453,015.04 | 12.7776 |
| 29/04/2021 | 61,066,320.24 | 12.9135 |
| 28/04/2021 | 60,713,496.15 | 12.8806 |
| 27/04/2021 | 60,850,504.38 | 12.9136 |
| 26/04/2021 | 60,715,254.65 | 12.9267 |
| 23/04/2021 | 60,807,232.84 | 12.9504 |
| 22/04/2021 | 60,267,416.67 | 12.8394 |
| 21/04/2021 | 60,627,727.99 | 12.911 |
| 20/04/2021 | 60,191,397.10 | 12.8366 |
| 19/04/2021 | 60,476,015.40 | 12.9099 |
| 16/04/2021 | 60,612,800.17 | 12.9645 |
| 09/04/2021 | 59,677,863.57 | 12.8039 |
| 08/04/2021 | 59,449,461.81 | 12.7555 |
| 07/04/2021 | 58,906,378.07 | 12.6592 |
| 29/03/2021 | 57,723,936.12 | 12.4123 |
| 26/03/2021 | 57,647,622.22 | 12.3982 |
| 25/03/2021 | 57,058,175.70 | 12.2208 |
| 24/03/2021 | 56,655,139.87 | 12.1555 |
| 23/03/2021 | 56,703,061.55 | 12.1962 |
| 22/03/2021 | 56,966,809.65 | 12.2581 |
| 19/03/2021 | 56,629,674.61 | 12.1866 |
| 18/03/2021 | 56,212,056.65 | 12.1668 |
| 17/03/2021 | 56,583,428.49 | 12.28 |
| 16/03/2021 | 56,581,588.66 | 12.28 |
| 15/03/2021 | 56,439,602.08 | 12.251 |
| 12/03/2021 | 56,212,829.30 | 12.191 |
| 11/03/2021 | 56,432,745.63 | 12.1622 |
| 10/03/2021 | 56,030,138.64 | 12.079 |
| 09/03/2021 | 55,856,462.58 | 12.0394 |
| 08/03/2021 | 55,208,623.95 | 11.8875 |
| 05/03/2021 | 55,294,259.23 | 11.8963 |
| 04/03/2021 | 54,390,554.80 | 11.7018 |
| 03/03/2021 | 54,877,867.81 | 11.8134 |
| 02/03/2021 | 55,450,040.57 | 11.9461 |
| 01/03/2021 | 55,640,988.05 | 11.9953 |
| 25/02/2021 | 55,073,440.66 | 11.8737 |
| 24/02/2021 | 55,810,263.63 | 12.0329 |
| 23/02/2021 | 55,458,093.16 | 11.9878 |
| 22/02/2021 | 55,528,734.74 | 11.983 |
| 19/02/2021 | 55,760,557.23 | 12.0225 |
| 18/02/2021 | 56,031,705.65 | 12.0812 |
| 17/02/2021 | 56,170,592.35 | 12.1028 |
| 16/02/2021 | 57,238,462.17 | 12.1216 |
| 04/02/2021 | 56,765,100.34 | 12.0217 |
| 03/02/2021 | 56,588,357.47 | 11.9654 |
| 02/02/2021 | 56,359,289.58 | 11.966 |
| 01/02/2021 | 55,708,335.81 | 11.8335 |
| 29/01/2021 | 54,874,254.67 | 11.6769 |
| 28/01/2021 | 55,853,743.71 | 11.8983 |
| 27/01/2021 | 55,615,077.52 | 11.8221 |
| 26/01/2021 | 56,845,595.22 | 12.0484 |
| 25/01/2021 | 56,899,610.22 | 12.0358 |
| 22/01/2021 | 56,681,713.20 | 12.0074 |
| 21/01/2021 | 56,840,066.68 | 12.0466 |
| 20/01/2021 | 56,823,669.90 | 12.0391 |
| 19/01/2021 | 56,348,533.20 | 11.9374 |
| 15/01/2021 | 56,185,295.19 | 11.9111 |
| 14/01/2021 | 56,936,986.20 | 11.9603 |
| 13/01/2021 | 57,117,516.16 | 11.9985 |
| 12/01/2021 | 57,380,008.27 | 12.0385 |
| 11/01/2021 | 57,325,185.84 | 12.049 |
| 08/01/2021 | 57,800,431.47 | 12.1169 |
| 07/01/2021 | 56,819,648.50 | 12.0332 |
| 06/01/2021 | 56,489,646.17 | 11.9579 |
| 05/01/2021 | 56,279,369.54 | 11.9029 |
| 04/01/2021 | 56,134,130.00 | 11.8759 |
| 30/12/2020 | 55,060,820.67 | 11.9343 |
| 29/12/2020 | 52,207,204.01 | 11.9488 |
| 22/12/2020 | 51,281,593.90 | 11.7816 |
| 21/12/2020 | 51,181,067.85 | 11.7738 |
| 18/12/2020 | 51,338,895.01 | 11.8444 |
| 17/12/2020 | 51,375,932.54 | 11.8349 |
| 16/12/2020 | 51,097,976.40 | 11.7716 |
| 15/12/2020 | 50,870,468.73 | 11.7276 |
| 14/12/2020 | 50,249,268.69 | 11.637 |
| 09/12/2020 | 50,464,293.39 | 11.6783 |
| 08/12/2020 | 50,535,927.49 | 11.7182 |
| 04/12/2020 | 50,277,193.88 | 11.7151 |
| 03/12/2020 | 50,065,373.43 | 11.6656 |
| 02/12/2020 | 50,200,699.84 | 11.679 |
| 01/12/2020 | 50,107,636.58 | 11.698 |
| 30/11/2020 | 49,366,112.72 | 11.597 |
| 27/11/2020 | 49,345,835.48 | 11.6717 |
| 25/11/2020 | 48,816,666.71 | 11.6301 |
| 24/11/2020 | 48,003,100.11 | 11.6129 |
| 23/11/2020 | 47,571,124.31 | 11.5132 |
| 20/11/2020 | 47,600,743.77 | 11.5247 |
| 19/11/2020 | 47,903,108.74 | 11.6014 |
| 18/11/2020 | 47,525,293.38 | 11.5125 |
| 17/11/2020 | 47,661,307.50 | 11.5698 |
| 16/11/2020 | 47,943,924.70 | 11.64 |
| 13/11/2020 | 47,741,932.63 | 11.5911 |
| 12/11/2020 | 47,399,757.97 | 11.5141 |
| 10/11/2020 | 47,142,474.07 | 11.4733 |
| 09/11/2020 | 47,113,139.15 | 11.4698 |
| 06/11/2020 | 47,367,040.42 | 11.53 |
| 05/11/2020 | 47,498,035.69 | 11.562 |
| 04/11/2020 | 46,903,947.82 | 11.4138 |
| 03/11/2020 | 45,841,603.88 | 11.1554 |
| 02/11/2020 | 45,060,724.03 | 10.9539 |
| 30/10/2020 | 44,566,964.50 | 10.8341 |
| 29/10/2020 | 45,043,665.25 | 10.9524 |
| 28/10/2020 | 44,797,290.94 | 10.8931 |
| 27/10/2020 | 46,269,108.70 | 11.2219 |
| 26/10/2020 | 46,223,984.77 | 11.2451 |
| 22/10/2020 | 47,124,328.32 | 11.3617 |
| 21/10/2020 | 47,290,906.54 | 11.3902 |
| 20/10/2020 | 47,201,569.19 | 11.4214 |
| 19/10/2020 | 47,047,962.26 | 11.3948 |
| 16/10/2020 | 47,619,413.93 | 11.5339 |
| 15/10/2020 | 48,078,538.98 | 11.5188 |
| 14/10/2020 | 48,339,814.82 | 11.5925 |
| 09/10/2020 | 47,934,565.26 | 11.5365 |
| 08/10/2020 | 47,506,187.26 | 11.4406 |
| 07/10/2020 | 47,212,310.63 | 11.37 |
| 06/10/2020 | 46,818,678.61 | 11.2752 |
| 05/10/2020 | 47,489,455.22 | 11.4487 |
| 02/10/2020 | 46,953,322.12 | 11.3197 |
| 01/10/2020 | 47,296,034.90 | 11.4067 |
| 30/09/2020 | 46,864,494.68 | 11.3049 |
| 29/09/2020 | 46,626,637.34 | 11.2752 |
| 28/09/2020 | 46,990,686.75 | 11.3652 |
| 25/09/2020 | 46,463,245.05 | 11.2379 |
| 24/09/2020 | 46,015,162.62 | 11.1346 |
| 23/09/2020 | 45,835,130.03 | 11.0922 |
| 22/09/2020 | 46,654,744.17 | 11.2552 |
| 21/09/2020 | 46,265,225.08 | 11.1681 |
| 18/09/2020 | 46,655,779.54 | 11.2806 |
| 17/09/2020 | 46,935,924.91 | 11.3483 |
| 16/09/2020 | 47,143,332.85 | 11.3986 |
| 15/09/2020 | 47,195,393.12 | 11.4233 |
| 14/09/2020 | 46,922,469.61 | 11.3572 |
| 11/09/2020 | 46,539,126.07 | 11.2669 |
| 10/09/2020 | 46,305,919.43 | 11.2159 |
| 09/09/2020 | 47,065,369.56 | 11.3908 |
| 08/09/2020 | 46,189,098.49 | 11.1595 |
| 03/09/2020 | 47,747,947.56 | 11.4318 |
| 02/09/2020 | 49,127,942.62 | 11.7481 |
| 01/09/2020 | 48,381,004.59 | 11.5792 |
| 31/08/2020 | 48,067,594.02 | 11.5356 |
| 28/08/2020 | 48,133,353.62 | 11.585 |
| 27/08/2020 | 47,732,667.91 | 11.5579 |
| 26/08/2020 | 47,837,723.07 | 11.5845 |
| 25/08/2020 | 47,289,562.25 | 11.5001 |
| 24/08/2020 | 46,738,716.99 | 11.495 |
| 21/08/2020 | 46,427,403.51 | 11.4208 |
| 20/08/2020 | 46,268,829.25 | 11.4024 |
| 19/08/2020 | 46,139,807.51 | 11.3805 |
| 18/08/2020 | 46,270,452.14 | 11.4142 |
| 17/08/2020 | 46,199,876.20 | 11.3811 |
| 14/08/2020 | 45,916,938.23 | 11.3252 |
| 13/08/2020 | 46,075,561.78 | 11.3516 |
| 11/08/2020 | 45,364,540.35 | 11.2059 |
| 07/08/2020 | 45,561,939.12 | 11.2546 |
| 06/08/2020 | 45,593,702.10 | 11.2625 |
| 05/08/2020 | 45,184,988.20 | 11.2092 |
| 04/08/2020 | 45,068,171.98 | 11.1804 |
| 03/08/2020 | 44,821,117.31 | 11.1415 |
| 30/07/2020 | 44,484,062.73 | 11.0629 |
| 29/07/2020 | 44,665,726.53 | 11.1228 |
| 24/07/2020 | 43,897,748.74 | 10.9942 |
| 23/07/2020 | 44,256,057.62 | 11.0459 |
| 22/07/2020 | 44,933,984.84 | 11.1897 |
| 21/07/2020 | 44,777,604.50 | 11.1567 |
| 20/07/2020 | 44,695,357.21 | 11.1403 |
| 17/07/2020 | 44,400,543.15 | 11.0669 |
| 16/07/2020 | 43,984,104.43 | 10.9906 |
| 15/07/2020 | 44,196,323.47 | 11.0353 |
| 14/07/2020 | 44,780,034.09 | 10.9521 |
| 13/07/2020 | 44,259,342.22 | 10.8376 |
| 09/07/2020 | 44,187,784.26 | 10.8224 |
| 08/07/2020 | 44,335,402.23 | 10.86 |
| 07/07/2020 | 44,179,100.07 | 10.8207 |
| 01/07/2020 | 43,898,760.48 | 10.7233 |
| 30/06/2020 | 43,441,291.54 | 10.6283 |
| 29/06/2020 | 43,336,695.74 | 10.6064 |
| 26/06/2020 | 42,988,847.65 | 10.5243 |
| 25/06/2020 | 43,453,728.60 | 10.6309 |
| 24/06/2020 | 43,473,758.60 | 10.5358 |
| 22/06/2020 | 44,287,261.03 | 10.737 |
| 19/06/2020 | 43,949,358.08 | 10.656 |
| 18/06/2020 | 44,169,590.27 | 10.7094 |
| 17/06/2020 | 44,283,544.78 | 10.7381 |
| 16/06/2020 | 44,362,264.10 | 10.7288 |
| 15/06/2020 | 43,813,810.21 | 10.5873 |
| 12/06/2020 | 44,383,847.35 | 10.5431 |
| 11/06/2020 | 44,086,827.77 | 10.4838 |
| 10/06/2020 | 45,972,838.53 | 10.9423 |
| 09/06/2020 | 45,763,914.31 | 10.9166 |
| 08/06/2020 | 45,994,032.48 | 10.9746 |
| 05/06/2020 | 45,755,030.14 | 10.9169 |
| 04/06/2020 | 45,304,433.35 | 10.8008 |
| 02/06/2020 | 44,942,980.95 | 10.7569 |
| 29/05/2020 | 44,522,408.78 | 10.666 |
| 28/05/2020 | 44,298,938.49 | 10.6097 |
| 27/05/2020 | 44,057,528.38 | 10.5543 |
| 26/05/2020 | 43,646,703.40 | 10.4586 |
| 22/05/2020 | 42,945,272.32 | 10.3175 |
| 20/05/2020 | 43,065,690.38 | 10.3505 |
| 19/05/2020 | 42,457,799.68 | 10.2019 |
| 18/05/2020 | 42,356,243.95 | 10.2864 |
| 15/05/2020 | 41,468,002.91 | 10.0716 |
| 14/05/2020 | 41,378,000.69 | 10.0498 |
| 13/05/2020 | 41,358,194.71 | 10.0483 |
| 12/05/2020 | 41,879,036.16 | 10.1754 |
| 11/05/2020 | 42,397,401.26 | 10.3065 |
| 08/05/2020 | 42,416,498.11 | 10.312 |
| 05/05/2020 | 41,558,118.89 | 10.1577 |
| 30/04/2020 | 41,776,664.96 | 10.2111 |
| 29/04/2020 | 42,347,220.80 | 10.359 |
| 28/04/2020 | 41,889,734.01 | 10.25 |
| 27/04/2020 | 41,820,133.07 | 10.2296 |
| 24/04/2020 | 41,277,031.73 | 10.098 |
| 23/04/2020 | 40,829,649.93 | 9.99 |
| 22/04/2020 | 41,047,782.81 | 10.0523 |
| 21/04/2020 | 40,363,826.95 | 9.8848 |
| 20/04/2020 | 41,341,881.61 | 10.1327 |
| 17/04/2020 | 41,902,119.98 | 10.2701 |
| 16/04/2020 | 41,081,002.96 | 10.0689 |
| 15/04/2020 | 40,631,654.29 | 9.9958 |
| 14/04/2020 | 41,155,383.28 | 10.2138 |
| 09/04/2020 | 40,590,357.69 | 10.0766 |
| 08/04/2020 | 40,153,445.15 | 9.9732 |
| 07/04/2020 | 39,341,546.52 | 9.7846 |
| 03/04/2020 | 37,652,420.04 | 9.3624 |
| 02/04/2020 | 40,353,036.96 | 9.5133 |
| 01/04/2020 | 39,824,845.92 | 9.3922 |
| 31/03/2020 | 40,793,914.10 | 9.621 |
| 30/03/2020 | 41,229,831.66 | 9.7155 |
| 27/03/2020 | 40,189,076.66 | 9.4752 |
| 26/03/2020 | 41,061,236.70 | 9.7099 |
| 25/03/2020 | 38,782,893.34 | 9.1831 |
| 24/03/2020 | 38,100,354.19 | 9.0079 |
| 23/03/2020 | 35,340,917.07 | 8.3348 |
| 20/03/2020 | 36,031,871.55 | 8.5033 |
| 19/03/2020 | 36,934,179.28 | 8.7237 |
| 18/03/2020 | 36,694,100.64 | 8.6713 |
| 17/03/2020 | 38,806,118.86 | 9.1703 |
| 16/03/2020 | 36,973,678.68 | 8.7357 |
| 13/03/2020 | 41,123,465.07 | 9.7428 |
| 12/03/2020 | 38,541,848.83 | 9.1336 |
| 11/03/2020 | 42,489,866.38 | 10.0727 |
| 10/03/2020 | 44,373,104.30 | 10.50 |
| 09/03/2020 | 43,234,890.71 | 10.212 |
| 06/03/2020 | 46,132,147.67 | 10.8954 |
| 05/03/2020 | 46,910,141.26 | 11.0753 |
| 04/03/2020 | 47,903,753.58 | 11.3153 |
| 03/03/2020 | 46,444,648.17 | 10.9715 |
| 02/03/2020 | 47,311,410.36 | 11.1535 |
| 28/02/2020 | 45,817,657.16 | 10.8051 |
| 27/02/2020 | 46,723,423.87 | 10.9525 |
| 26/02/2020 | 48,654,648.60 | 11.371 |
| 25/02/2020 | 48,602,606.53 | 11.3523 |
| 24/02/2020 | 49,724,863.29 | 11.6214 |
| 21/02/2020 | 51,299,043.32 | 11.992 |
| 20/02/2020 | 51,533,496.43 | 12.0514 |
| 19/02/2020 | 51,684,040.06 | 12.0873 |
| 18/02/2020 | 51,464,559.62 | 12.0629 |
| 14/02/2020 | 51,496,324.57 | 12.0798 |
| 13/02/2020 | 51,447,776.81 | 12.0672 |
| 12/02/2020 | 51,543,537.79 | 12.0719 |
| 11/02/2020 | 51,425,006.93 | 12.0505 |
| 07/02/2020 | 51,192,839.59 | 12.0084 |
| 06/02/2020 | 51,436,348.32 | 12.0639 |
| 05/02/2020 | 51,230,861.96 | 12.0159 |
| 04/02/2020 | 50,846,251.20 | 11.9233 |
| 03/02/2020 | 50,271,160.80 | 11.779 |
| 31/01/2020 | 50,020,140.11 | 11.7441 |
| 30/01/2020 | 50,653,853.76 | 11.9226 |
| 29/01/2020 | 50,329,869.17 | 11.8613 |
| 28/01/2020 | 50,614,110.12 | 11.8817 |
| 24/01/2020 | 50,754,913.50 | 11.9388 |
| 23/01/2020 | 51,076,126.47 | 11.9939 |
| 22/01/2020 | 51,196,773.22 | 11.986 |
| 21/01/2020 | 50,470,904.42 | 11.9921 |
| 17/01/2020 | 50,579,386.75 | 12.0179 |
| 16/01/2020 | 50,626,142.18 | 11.9728 |
| 15/01/2020 | 50,254,096.34 | 11.8848 |
| 14/01/2020 | 50,123,038.49 | 11.8538 |
| 13/01/2020 | 50,056,805.79 | 11.8146 |
| 10/01/2020 | 49,895,962.13 | 11.7782 |
| 09/01/2020 | 49,994,319.15 | 11.8043 |
| 08/01/2020 | 49,587,261.27 | 11.7109 |
| 07/01/2020 | 49,511,535.68 | 11.6782 |
| 06/01/2020 | 49,731,748.01 | 11.7246 |
| 03/01/2020 | 49,656,818.59 | 11.7071 |
| 02/01/2020 | 49,770,534.45 | 11.7391 |
| 27/12/2019 | 47,666,388.41 | 11.6986 |
| 20/12/2019 | 46,829,137.70 | 11.6606 |
| 19/12/2019 | 46,583,434.85 | 11.6149 |
| 18/12/2019 | 46,195,539.24 | 11.5712 |
| 17/12/2019 | 46,363,223.49 | 11.5903 |
| 16/12/2019 | 45,928,081.61 | 11.603 |
| 13/12/2019 | 45,803,185.13 | 11.5281 |
| 12/12/2019 | 45,698,718.90 | 11.5171 |
| 11/12/2019 | 45,399,251.98 | 11.4725 |
| 09/12/2019 | 45,109,902.98 | 11.4624 |
| 06/12/2019 | 45,091,240.63 | 11.4861 |
| 04/12/2019 | 44,757,479.17 | 11.4037 |
| 03/12/2019 | 44,694,940.69 | 11.3532 |
| 02/12/2019 | 44,758,729.39 | 11.4109 |
| 29/11/2019 | 44,995,106.85 | 11.5173 |
| 27/11/2019 | 45,021,850.81 | 11.5408 |
| 26/11/2019 | 45,040,255.24 | 11.5069 |
| 25/11/2019 | 44,942,799.86 | 11.4912 |
| 22/11/2019 | 44,673,123.09 | 11.4227 |
| 21/11/2019 | 44,558,272.84 | 11.4057 |
| 20/11/2019 | 44,656,645.84 | 11.4341 |
| 19/11/2019 | 44,798,522.27 | 11.4707 |
| 18/11/2019 | 45,149,654.69 | 11.4773 |
| 15/11/2019 | 45,048,491.49 | 11.4555 |
| 14/11/2019 | 44,830,772.31 | 11.4168 |
| 13/11/2019 | 44,820,326.93 | 11.4141 |
| 12/11/2019 | 44,606,839.65 | 11.4023 |
| 08/11/2019 | 44,496,614.69 | 11.3749 |
| 07/11/2019 | 44,149,998.01 | 11.3685 |
| 06/11/2019 | 43,899,628.68 | 11.3292 |
| 05/11/2019 | 43,715,529.33 | 11.2822 |
| 04/11/2019 | 43,946,001.84 | 11.3472 |
| 31/10/2019 | 43,684,340.29 | 11.3054 |
| 30/10/2019 | 43,813,091.38 | 11.3388 |
| 29/10/2019 | 43,305,557.45 | 11.2551 |
| 25/10/2019 | 43,092,437.90 | 11.1921 |
| 24/10/2019 | 43,097,759.11 | 11.1945 |
| 22/10/2019 | 42,912,794.83 | 11.1494 |
| 21/10/2019 | 43,054,297.62 | 11.1892 |
| 18/10/2019 | 42,945,685.80 | 11.161 |
| 17/10/2019 | 43,292,272.51 | 11.1934 |
| 16/10/2019 | 43,246,326.80 | 11.1841 |
| 15/10/2019 | 43,260,172.96 | 11.1983 |
| 11/10/2019 | 43,094,110.60 | 11.1605 |
| 10/10/2019 | 42,724,142.56 | 11.0656 |
| 09/10/2019 | 42,542,000.14 | 11.0188 |
| 08/10/2019 | 42,270,375.45 | 10.9518 |
| 07/10/2019 | 42,660,164.63 | 11.0544 |
| 04/10/2019 | 42,692,034.60 | 11.0635 |
| 03/10/2019 | 42,219,922.41 | 10.9376 |
| 02/10/2019 | 42,014,388.89 | 10.8999 |
| 01/10/2019 | 42,606,558.04 | 11.0738 |
| 30/09/2019 | 42,841,409.01 | 11.1488 |
| 27/09/2019 | 42,721,820.99 | 11.1178 |
| 26/09/2019 | 42,788,636.22 | 11.1352 |
| 25/09/2019 | 42,661,239.52 | 11.1022 |
| 24/09/2019 | 42,638,043.44 | 11.0996 |
| 23/09/2019 | 42,737,663.66 | 11.1303 |
| 20/09/2019 | 42,726,031.17 | 11.1305 |
| 19/09/2019 | 42,880,120.99 | 11.1707 |
| 18/09/2019 | 42,761,292.40 | 11.1398 |
| 17/09/2019 | 42,681,388.98 | 11.1291 |
| 16/09/2019 | 42,396,357.54 | 11.0424 |
| 13/09/2019 | 42,569,330.15 | 11.0929 |
| 12/09/2019 | 42,713,395.65 | 11.1305 |
| 11/09/2019 | 42,606,136.80 | 11.1034 |
| 10/09/2019 | 42,433,399.81 | 11.0609 |
| 09/09/2019 | 42,743,987.87 | 11.1418 |
| 06/09/2019 | 42,700,021.37 | 11.1848 |
| 05/09/2019 | 42,580,541.52 | 11.1549 |
| 04/09/2019 | 42,341,829.75 | 11.0969 |
| 03/09/2019 | 41,563,168.07 | 11.0131 |
| 30/08/2019 | 41,605,968.71 | 11.0257 |
| 29/08/2019 | 41,563,156.17 | 11.0196 |
| 28/08/2019 | 41,179,517.27 | 10.9383 |
| 27/08/2019 | 41,039,545.36 | 10.9018 |
| 26/08/2019 | 41,066,570.09 | 10.9104 |
| 23/08/2019 | 40,830,459.04 | 10.8524 |
| 22/08/2019 | 41,486,411.26 | 11.0281 |
| 21/08/2019 | 41,552,163.44 | 11.0538 |
| 20/08/2019 | 41,243,806.34 | 10.9754 |
| 19/08/2019 | 41,492,636.90 | 11.0418 |
| 16/08/2019 | 41,203,250.66 | 10.9707 |
| 14/08/2019 | 40,414,957.70 | 10.7875 |
| 13/08/2019 | 41,057,710.90 | 11.0298 |
| 08/08/2019 | 41,263,434.54 | 11.0856 |
| 07/08/2019 | 40,592,302.74 | 10.9082 |
| 06/08/2019 | 40,382,438.56 | 10.8523 |
| 05/08/2019 | 39,943,374.09 | 10.7562 |
| 02/08/2019 | 40,861,029.62 | 11.0033 |
| 01/08/2019 | 41,043,122.69 | 11.0558 |
| 31/07/2019 | 41,106,899.87 | 11.0733 |
| 30/07/2019 | 41,424,295.46 | 11.1621 |
| 26/07/2019 | 41,806,212.67 | 11.2654 |
| 25/07/2019 | 41,631,713.25 | 11.2002 |
| 24/07/2019 | 41,764,487.68 | 11.2386 |
| 23/07/2019 | 41,721,467.00 | 11.2273 |
| 22/07/2019 | 41,609,458.81 | 11.201 |
| 19/07/2019 | 41,584,614.59 | 11.1987 |
| 18/07/2019 | 41,833,021.07 | 11.2713 |
| 17/07/2019 | 41,706,052.57 | 11.2373 |
| 15/07/2019 | 41,831,782.02 | 11.2713 |
| 12/07/2019 | 41,770,859.88 | 11.2555 |
| 11/07/2019 | 41,571,423.13 | 11.2044 |
| 10/07/2019 | 41,779,296.59 | 11.2356 |
| 09/07/2019 | 41,618,288.60 | 11.1926 |
| 08/07/2019 | 41,554,675.67 | 11.1756 |
| 05/07/2019 | 41,764,403.29 | 11.1969 |
| 03/07/2019 | 41,931,470.84 | 11.2117 |
| 02/07/2019 | 41,712,810.16 | 11.1535 |
| 01/07/2019 | 41,340,706.28 | 11.063 |
| 28/06/2019 | 41,117,479.14 | 11.0093 |
| 27/06/2019 | 41,105,851.18 | 10.9849 |
| 26/06/2019 | 41,086,609.08 | 10.9664 |
| 25/06/2019 | 41,313,671.15 | 11.0274 |
| 24/06/2019 | 41,632,454.74 | 11.0969 |
| 21/06/2019 | 41,741,889.31 | 11.1184 |
| 20/06/2019 | 41,629,670.27 | 11.1454 |
| 19/06/2019 | 41,357,702.99 | 11.0753 |
| 18/06/2019 | 41,262,821.74 | 11.0501 |
| 17/06/2019 | 41,045,184.67 | 10.9658 |
| 14/06/2019 | 41,077,288.03 | 10.9748 |
| 13/06/2019 | 41,086,378.25 | 10.9714 |
| 12/06/2019 | 41,221,646.65 | 10.9661 |
| 11/06/2019 | 41,211,702.21 | 10.9729 |
| 07/06/2019 | 41,258,526.80 | 10.9799 |
| 06/06/2019 | 40,832,948.34 | 10.8682 |
| 04/06/2019 | 40,367,005.75 | 10.7464 |
| 31/05/2019 | 39,984,603.94 | 10.6451 |
| 29/05/2019 | 40,068,840.55 | 10.6676 |
| 28/05/2019 | 40,376,162.15 | 10.7475 |
| 24/05/2019 | 40,675,126.04 | 10.8276 |
| 23/05/2019 | 40,507,906.71 | 10.7867 |
| 22/05/2019 | 40,683,888.97 | 10.8336 |
| 21/05/2019 | 40,696,674.18 | 10.8401 |
| 17/05/2019 | 40,531,868.17 | 10.7966 |
| 16/05/2019 | 40,554,978.03 | 10.8028 |
| 15/05/2019 | 40,018,325.69 | 10.6868 |
| 14/05/2019 | 39,806,883.34 | 10.6327 |
| 10/05/2019 | 40,172,798.43 | 10.7444 |
| 08/05/2019 | 39,992,356.95 | 10.6961 |
| 07/05/2019 | 40,029,332.64 | 10.7063 |
| 03/05/2019 | 40,648,146.24 | 10.8723 |
| 02/05/2019 | 40,352,882.16 | 10.7977 |
| 30/04/2019 | 40,746,885.82 | 10.8815 |
| 29/04/2019 | 40,558,048.17 | 10.8372 |
| 26/04/2019 | 40,582,629.76 | 10.8455 |
| 25/04/2019 | 40,501,166.09 | 10.8237 |
| 24/04/2019 | 40,431,522.11 | 10.7995 |
| 23/04/2019 | 40,543,817.93 | 10.8295 |
| 17/04/2019 | 40,306,862.92 | 10.7651 |
| 12/04/2019 | 40,373,553.74 | 10.7829 |
| 11/04/2019 | 40,298,285.64 | 10.7629 |
| 10/04/2019 | 40,347,153.16 | 10.7759 |
| 09/04/2019 | 40,208,675.91 | 10.7394 |
| 05/04/2019 | 40,388,486.54 | 10.7875 |
| 04/04/2019 | 40,289,444.44 | 10.761 |
| 03/04/2019 | 40,284,030.64 | 10.7597 |
| 02/04/2019 | 40,319,862.43 | 10.7695 |
| 01/04/2019 | 40,271,385.22 | 10.7601 |
| 29/03/2019 | 40,024,740.38 | 10.6942 |
| 28/03/2019 | 39,541,076.94 | 10.6402 |
| 27/03/2019 | 39,470,970.40 | 10.6211 |
| 26/03/2019 | 39,488,500.98 | 10.633 |
| 25/03/2019 | 39,211,676.92 | 10.5587 |
| 22/03/2019 | 39,288,385.51 | 10.5795 |
| 21/03/2019 | 39,775,072.44 | 10.7107 |
| 20/03/2019 | 39,576,241.30 | 10.6595 |
| 19/03/2019 | 39,626,478.42 | 10.6733 |
| 18/03/2019 | 39,632,515.19 | 10.6749 |
| 15/03/2019 | 39,441,977.00 | 10.6249 |
| 14/03/2019 | 39,220,270.26 | 10.5679 |
| 13/03/2019 | 39,192,595.51 | 10.5605 |
| 12/03/2019 | 38,989,646.55 | 10.506 |
| 11/03/2019 | 38,995,329.55 | 10.5096 |
| 08/03/2019 | 38,728,317.49 | 10.4379 |
| 07/03/2019 | 38,771,308.18 | 10.4495 |
| 06/03/2019 | 39,046,407.10 | 10.525 |
| 05/03/2019 | 39,098,943.37 | 10.5475 |
| 04/03/2019 | 39,067,336.18 | 10.5445 |
| 01/03/2019 | 39,197,138.47 | 10.5824 |
| 28/02/2019 | 39,004,663.77 | 10.5307 |
| 27/02/2019 | 38,869,567.17 | 10.5066 |
| 26/02/2019 | 38,820,052.59 | 10.5003 |
| 25/02/2019 | 38,815,472.66 | 10.4958 |
| 22/02/2019 | 38,897,823.07 | 10.5181 |
| 21/02/2019 | 38,581,616.11 | 10.4326 |
| 20/02/2019 | 38,633,203.75 | 10.4431 |
| 15/02/2019 | 38,123,897.47 | 10.4408 |
| 14/02/2019 | 37,844,432.91 | 10.3642 |
| 13/02/2019 | 37,729,275.77 | 10.3327 |
| 12/02/2019 | 37,722,721.08 | 10.3312 |
| 11/02/2019 | 37,451,750.71 | 10.2607 |
| 08/02/2019 | 37,541,050.96 | 10.2851 |
| 07/02/2019 | 37,397,565.39 | 10.2464 |
| 01/02/2019 | 37,260,247.67 | 10.2108 |
| 31/01/2019 | 37,169,784.38 | 10.186 |
| 30/01/2019 | 37,166,366.90 | 10.1851 |
| 29/01/2019 | 36,870,684.15 | 10.1098 |
| 28/01/2019 | 36,826,055.35 | 10.0991 |
| 25/01/2019 | 37,067,498.58 | 10.1655 |
| 24/01/2019 | 36,649,703.20 | 10.0512 |
| 23/01/2019 | 36,726,973.66 | 10.0726 |
| 22/01/2019 | 36,801,177.25 | 10.061 |
| 18/01/2019 | 37,061,295.84 | 10.1321 |
| 17/01/2019 | 36,807,244.60 | 10.0416 |
| 16/01/2019 | 36,765,863.22 | 10.0304 |
| 15/01/2019 | 36,705,415.90 | 10.0141 |
| 14/01/2019 | 36,523,363.03 | 9.9645 |
| 11/01/2019 | 36,604,792.20 | 9.9867 |
| 10/01/2019 | 36,547,584.47 | 9.9734 |
| 09/01/2019 | 36,553,542.94 | 9.9832 |
| 08/01/2019 | 36,155,165.94 | 9.8747 |
| 07/01/2019 | 36,022,358.68 | 9.8384 |
| 04/01/2019 | 35,862,854.79 | 9.7869 |
| 03/01/2019 | 34,869,974.90 | 9.5161 |
| 02/01/2019 | 34,994,436.66 | 9.5538 |
| 28/12/2018 | 34,888,190.87 | 9.5324 |
| 27/12/2018 | 34,479,441.20 | 9.454 |
| 20/12/2018 | 34,970,121.69 | 9.5943 |
| 19/12/2018 | 35,150,915.20 | 9.6468 |
| 18/12/2018 | 35,460,835.65 | 9.7319 |
| 17/12/2018 | 35,676,015.94 | 9.7927 |
| 14/12/2018 | 35,997,750.92 | 9.8989 |
| 13/12/2018 | 36,403,988.76 | 10.018 |
| 12/12/2018 | 36,406,558.51 | 10.0332 |
| 11/12/2018 | 35,899,682.86 | 9.8972 |
| 07/12/2018 | 36,358,536.65 | 10.0282 |
| 06/12/2018 | 36,745,173.08 | 10.139 |
| 04/12/2018 | 37,252,334.32 | 10.2793 |
| 03/12/2018 | 38,182,782.01 | 10.5358 |
| 30/11/2018 | 37,845,233.37 | 10.4435 |
| 29/11/2018 | 37,881,692.21 | 10.4482 |
| 28/11/2018 | 37,916,549.52 | 10.4607 |
| 27/11/2018 | 37,592,804.41 | 10.3715 |
| 26/11/2018 | 37,627,283.61 | 10.3902 |
| 20/11/2018 | 37,030,692.61 | 10.2299 |
| 19/11/2018 | 37,691,728.22 | 10.4125 |
| 16/11/2018 | 37,889,462.64 | 10.4674 |
| 15/11/2018 | 37,763,806.41 | 10.4383 |
| 14/11/2018 | 37,728,896.41 | 10.4317 |
| 13/11/2018 | 37,850,368.52 | 10.4675 |
| 09/11/2018 | 38,170,572.37 | 10.5567 |
| 08/11/2018 | 38,419,148.03 | 10.6264 |
| 07/11/2018 | 38,707,627.11 | 10.7064 |
| 05/11/2018 | 38,139,124.81 | 10.5663 |
| 02/11/2018 | 38,123,912.99 | 10.5657 |
| 31/10/2018 | 37,800,784.07 | 10.4335 |
| 30/10/2018 | 37,396,933.77 | 10.3257 |
| 29/10/2018 | 37,190,356.50 | 10.2708 |
| 26/10/2018 | 37,059,925.73 | 10.239 |
| 25/10/2018 | 37,423,438.56 | 10.3398 |
| 24/10/2018 | 37,142,138.80 | 10.2646 |
| 22/10/2018 | 38,489,719.76 | 10.658 |
| 19/10/2018 | 38,831,557.82 | 10.7242 |
| 18/10/2018 | 38,853,355.56 | 10.7303 |
| 17/10/2018 | 39,275,364.80 | 10.8472 |
| 16/10/2018 | 39,478,377.85 | 10.9035 |
| 12/10/2018 | 39,003,793.79 | 10.7724 |
| 11/10/2018 | 39,028,577.79 | 10.7366 |
| 10/10/2018 | 39,857,011.48 | 10.9276 |
| 09/10/2018 | 40,442,303.50 | 11.0898 |
| 05/10/2018 | 40,664,733.84 | 11.1508 |
| 04/10/2018 | 40,874,319.94 | 11.2084 |
| 03/10/2018 | 41,083,461.69 | 11.2657 |
| 02/10/2018 | 41,284,586.71 | 11.2759 |
| 01/10/2018 | 41,402,310.39 | 11.3144 |
| 28/09/2018 | 41,469,324.35 | 11.3329 |
| 27/09/2018 | 41,699,454.67 | 11.396 |
| 26/09/2018 | 41,839,706.92 | 11.4246 |
| 25/09/2018 | 41,885,241.78 | 11.437 |
| 24/09/2018 | 41,778,848.53 | 11.4087 |
| 21/09/2018 | 41,967,039.03 | 11.4587 |
| 20/09/2018 | 41,876,047.28 | 11.4377 |
| 19/09/2018 | 41,428,064.07 | 11.3122 |
| 18/09/2018 | 41,161,551.62 | 11.238 |
| 17/09/2018 | 41,005,147.21 | 11.1929 |
| 14/09/2018 | 40,909,289.35 | 11.1694 |
| 13/09/2018 | 40,857,929.96 | 11.1563 |
| 12/09/2018 | 40,716,626.82 | 11.1191 |
| 11/09/2018 | 40,543,431.19 | 11.0718 |
| 10/09/2018 | 40,551,017.68 | 11.0762 |
| 07/09/2018 | 40,473,283.36 | 11.0549 |
| 06/09/2018 | 40,657,811.58 | 11.1191 |
| 05/09/2018 | 40,883,835.22 | 11.183 |
| 04/09/2018 | 40,928,826.56 | 11.2275 |
| 31/08/2018 | 41,133,717.36 | 11.2837 |
| 30/08/2018 | 41,339,474.61 | 11.3589 |
| 29/08/2018 | 41,544,198.70 | 11.4152 |
| 28/08/2018 | 41,379,860.09 | 11.3674 |
| 27/08/2018 | 41,355,329.51 | 11.3622 |
| 24/08/2018 | 41,047,112.42 | 11.2775 |
| 23/08/2018 | 40,802,438.90 | 11.2111 |
| 21/08/2018 | 40,955,607.56 | 11.2532 |
| 20/08/2018 | 40,805,122.82 | 11.2176 |
| 17/08/2018 | 40,520,875.37 | 11.1395 |
| 16/08/2018 | 40,305,362.17 | 11.0823 |
| 14/08/2018 | 40,597,946.56 | 11.1656 |
| 10/08/2018 | 41,047,021.12 | 11.2618 |
| 08/08/2018 | 41,825,049.09 | 11.4753 |
| 07/08/2018 | 41,798,519.76 | 11.468 |
| 06/08/2018 | 41,509,068.78 | 11.3897 |
| 03/08/2018 | 41,592,790.55 | 11.4127 |
| 02/08/2018 | 41,329,230.04 | 11.3405 |
| 01/08/2018 | 41,790,696.57 | 11.4705 |
| 31/07/2018 | 42,014,894.92 | 11.5323 |
| 26/07/2018 | 41,732,480.75 | 11.4563 |
| 25/07/2018 | 41,858,862.34 | 11.491 |
| 24/07/2018 | 41,625,828.08 | 11.4298 |
| 23/07/2018 | 41,367,847.81 | 11.3595 |
| 20/07/2018 | 41,375,727.84 | 11.3661 |
| 19/07/2018 | 41,181,890.31 | 11.3188 |
| 18/07/2018 | 41,387,257.57 | 11.3408 |
| 17/07/2018 | 41,281,320.90 | 11.3147 |
| 16/07/2018 | 41,328,122.11 | 11.3276 |
| 13/07/2018 | 41,411,287.08 | 11.3504 |
| 12/07/2018 | 41,268,024.06 | 11.3112 |
| 11/07/2018 | 41,088,702.28 | 11.2631 |
| 10/07/2018 | 41,625,756.58 | 11.4125 |
| 09/07/2018 | 41,551,365.27 | 11.3926 |
| 06/07/2018 | 41,171,622.10 | 11.2893 |
| 05/07/2018 | 40,889,557.92 | 11.2138 |
| 03/07/2018 | 40,735,716.05 | 11.1727 |
| 02/07/2018 | 40,559,190.64 | 11.1278 |
| 29/06/2018 | 40,811,301.24 | 11.1971 |
| 28/06/2018 | 40,468,129.78 | 11.1042 |
| 27/06/2018 | 40,489,767.96 | 11.1159 |
| 26/06/2018 | 40,623,949.85 | 11.1553 |
| 25/06/2018 | 40,726,354.02 | 11.1869 |
| 22/06/2018 | 41,283,357.78 | 11.3399 |
| 21/06/2018 | 41,098,141.71 | 11.2696 |
| 20/06/2018 | 41,225,009.54 | 11.3171 |
| 19/06/2018 | 41,121,602.64 | 11.2887 |
| 18/06/2018 | 41,436,121.51 | 11.357 |
| 14/06/2018 | 41,698,973.54 | 11.4195 |
| 13/06/2018 | 41,861,254.32 | 11.4627 |
| 12/06/2018 | 41,885,396.72 | 11.4693 |
| 11/06/2018 | 41,936,374.07 | 11.4856 |
| 08/06/2018 | 41,695,170.14 | 11.4195 |
| 07/06/2018 | 41,670,007.05 | 11.4266 |
| 06/06/2018 | 41,486,006.19 | 11.3763 |
| 05/06/2018 | 41,212,307.57 | 11.3013 |
| 04/06/2018 | 41,647,022.65 | 11.3364 |
| 01/06/2018 | 41,401,326.41 | 11.2743 |
| 31/05/2018 | 41,026,293.36 | 11.1723 |
| 30/05/2018 | 41,086,442.18 | 11.2054 |
| 25/05/2018 | 41,327,307.66 | 11.2711 |
| 24/05/2018 | 41,520,459.89 | 11.3273 |
| 23/05/2018 | 41,688,931.58 | 11.3734 |
| 22/05/2018 | 41,937,087.44 | 11.4454 |
| 18/05/2018 | 41,831,526.25 | 11.4166 |
| 17/05/2018 | 42,005,896.44 | 11.4644 |
| 16/05/2018 | 41,894,855.03 | 11.4369 |
| 15/05/2018 | 42,056,441.42 | 11.4204 |
| 14/05/2018 | 42,278,547.45 | 11.4808 |
| 11/05/2018 | 42,211,887.37 | 11.4542 |
| 09/05/2018 | 41,795,121.11 | 11.3413 |
| 08/05/2018 | 41,591,796.10 | 11.2889 |
| 07/05/2018 | 41,598,319.25 | 11.2908 |
| 04/05/2018 | 41,397,350.27 | 11.2362 |
| 03/05/2018 | 41,140,830.72 | 11.1708 |
| 02/05/2018 | 41,460,725.63 | 11.2522 |
| 30/04/2018 | 41,922,254.88 | 11.3776 |
| 27/04/2018 | 42,038,670.23 | 11.4096 |
| 26/04/2018 | 41,829,444.59 | 11.3544 |
| 25/04/2018 | 41,616,426.43 | 11.2967 |
| 24/04/2018 | 41,928,790.40 | 11.3844 |
| 23/04/2018 | 42,065,358.79 | 11.4215 |
| 20/04/2018 | 42,065,679.45 | 11.4259 |
| 19/04/2018 | 42,289,237.56 | 11.4867 |
| 18/04/2018 | 42,301,373.60 | 11.49 |
| 17/04/2018 | 42,069,385.99 | 11.427 |
| 12/04/2018 | 41,868,144.32 | 11.3684 |
| 11/04/2018 | 41,675,776.47 | 11.3163 |
| 10/04/2018 | 41,706,873.67 | 11.3269 |
| 09/04/2018 | 41,228,983.90 | 11.1984 |
| 05/04/2018 | 41,294,897.63 | 11.2178 |
| 04/04/2018 | 40,762,329.02 | 11.0732 |
| 03/04/2018 | 40,760,319.17 | 11.0901 |
| 28/03/2018 | 40,767,903.18 | 11.0923 |
| 27/03/2018 | 40,673,919.19 | 11.0762 |
| 26/03/2018 | 40,990,460.52 | 11.1712 |
| 23/03/2018 | 39,809,206.73 | 11.0293 |
| 22/03/2018 | 40,201,492.75 | 11.1381 |
| 21/03/2018 | 41,024,025.70 | 11.3661 |
| 20/03/2018 | 40,923,114.57 | 11.3427 |
| 19/03/2018 | 41,119,520.05 | 11.3972 |
| 16/03/2018 | 42,172,372.67 | 11.5121 |
| 15/03/2018 | 42,033,010.10 | 11.4742 |
| 14/03/2018 | 42,123,183.29 | 11.499 |
| 13/03/2018 | 42,332,046.52 | 11.5582 |
| 12/03/2018 | 42,556,850.93 | 11.6216 |
| 09/03/2018 | 42,239,920.25 | 11.5518 |
| 08/03/2018 | 41,941,557.83 | 11.4704 |
| 07/03/2018 | 41,745,924.26 | 11.4253 |
| 06/03/2018 | 41,777,314.57 | 11.4339 |
| 05/03/2018 | 41,543,668.85 | 11.3573 |
| 02/03/2018 | 41,423,200.79 | 11.3279 |
| 28/02/2018 | 41,809,745.66 | 11.4337 |
| 27/02/2018 | 42,106,777.53 | 11.5151 |
| 26/02/2018 | 42,570,401.46 | 11.6357 |
| 23/02/2018 | 42,269,962.55 | 11.554 |
| 22/02/2018 | 42,036,242.47 | 11.4902 |
| 21/02/2018 | 42,051,788.47 | 11.4974 |
| 20/02/2018 | 42,023,599.63 | 11.5062 |
| 14/02/2018 | 41,725,814.45 | 11.4248 |
| 13/02/2018 | 41,045,015.95 | 11.2392 |
| 12/02/2018 | 41,020,748.53 | 11.2464 |
| 09/02/2018 | 40,664,501.84 | 11.1525 |
| 08/02/2018 | 40,499,474.48 | 11.1079 |
| 07/02/2018 | 41,221,501.99 | 11.3513 |
| 06/02/2018 | 41,554,336.04 | 11.447 |
| 05/02/2018 | 41,059,339.84 | 11.2824 |
| 02/02/2018 | 42,490,748.80 | 11.6777 |
| 01/02/2018 | 43,860,409.40 | 11.9426 |
| 31/01/2018 | 43,650,630.71 | 11.9292 |
| 30/01/2018 | 43,791,831.67 | 11.9678 |
| 29/01/2018 | 44,239,736.01 | 12.1203 |
| 26/01/2018 | 44,377,894.36 | 12.1724 |
| 25/01/2018 | 44,093,191.50 | 12.1045 |
| 24/01/2018 | 44,071,437.65 | 12.1039 |
| 23/01/2018 | 44,004,713.37 | 12.1076 |
| 22/01/2018 | 43,694,419.46 | 12.0263 |
| 19/01/2018 | 43,701,931.41 | 11.941 |
| 18/01/2018 | 43,615,261.00 | 11.933 |
| 17/01/2018 | 43,946,203.42 | 11.9401 |
| 16/01/2018 | 43,813,355.61 | 11.9273 |
| 12/01/2018 | 43,455,135.23 | 11.9027 |
| 11/01/2018 | 43,053,962.06 | 11.7932 |
| 10/01/2018 | 42,752,468.99 | 11.7112 |
| 09/01/2018 | 42,773,230.73 | 11.7184 |
| 08/01/2018 | 42,638,102.57 | 11.6815 |
| 05/01/2018 | 42,642,738.16 | 11.6812 |
| 04/01/2018 | 42,486,775.49 | 11.6469 |
| 03/01/2018 | 42,190,155.91 | 11.5671 |
| 29/12/2017 | 41,229,880.10 | 11.4055 |
| 28/12/2017 | 41,042,986.97 | 11.4189 |
| 27/12/2017 | 40,572,832.07 | 11.4191 |
| 22/12/2017 | 40,275,923.01 | 11.4263 |
| 21/12/2017 | 40,017,914.09 | 11.4114 |
| 20/12/2017 | 39,463,820.76 | 11.3479 |
| 19/12/2017 | 39,447,932.42 | 11.367 |
| 18/12/2017 | 39,354,808.06 | 11.3574 |
| 15/12/2017 | 38,752,198.84 | 11.2551 |
| 14/12/2017 | 38,665,050.28 | 11.2382 |
| 13/12/2017 | 38,580,213.76 | 11.2764 |
| 12/12/2017 | 38,526,257.70 | 11.264 |
| 08/12/2017 | 38,159,859.78 | 11.1813 |
| 07/12/2017 | 37,831,656.73 | 11.0854 |
| 06/12/2017 | 37,759,670.69 | 11.076 |
| 04/12/2017 | 38,122,678.49 | 11.1825 |
| 01/12/2017 | 37,825,007.19 | 11.1848 |
| 30/11/2017 | 37,558,141.70 | 11.1955 |
| 29/11/2017 | 37,311,710.86 | 11.1969 |
| 28/11/2017 | 37,013,660.50 | 11.1824 |
| 27/11/2017 | 36,530,794.00 | 11.1152 |
| 24/11/2017 | 36,763,934.29 | 11.1845 |
| 22/11/2017 | 36,694,423.70 | 11.173 |
| 21/11/2017 | 36,425,719.05 | 11.0912 |
| 20/11/2017 | 36,114,495.85 | 11.0219 |
| 17/11/2017 | 36,257,518.73 | 11.0686 |
| 16/11/2017 | 36,125,015.80 | 11.0435 |
| 15/11/2017 | 35,872,322.22 | 10.9755 |
| 14/11/2017 | 35,854,620.30 | 11.0308 |
| 13/11/2017 | 35,845,607.27 | 11.0434 |
| 10/11/2017 | 36,054,821.09 | 11.1112 |
| 09/11/2017 | 36,196,286.31 | 11.1642 |
| 08/11/2017 | 36,183,030.31 | 11.1605 |
| 07/11/2017 | 36,208,002.93 | 11.1691 |
| 06/11/2017 | 36,205,812.25 | 11.1838 |
| 03/11/2017 | 36,173,673.06 | 11.1588 |
| 02/11/2017 | 36,179,514.68 | 11.1609 |
| 31/10/2017 | 36,391,709.51 | 11.1572 |
| 30/10/2017 | 36,399,194.30 | 11.1437 |
| 27/10/2017 | 36,255,175.54 | 11.0999 |
| 25/10/2017 | 36,452,945.68 | 11.1295 |
| 24/10/2017 | 36,574,748.05 | 11.17 |
| 20/10/2017 | 36,652,715.97 | 11.1926 |
| 19/10/2017 | 37,143,829.64 | 11.1736 |
| 17/10/2017 | 37,196,148.73 | 11.1908 |
| 16/10/2017 | 37,214,525.22 | 11.1963 |
| 12/10/2017 | 37,170,317.93 | 11.1832 |
| 11/10/2017 | 37,288,974.20 | 11.2128 |
| 10/10/2017 | 36,974,282.50 | 11.1963 |
| 06/10/2017 | 36,766,264.13 | 11.1403 |
| 05/10/2017 | 36,795,114.53 | 11.1492 |
| 04/10/2017 | 36,944,945.53 | 11.1558 |
| 03/10/2017 | 36,988,449.92 | 11.1709 |
| 02/10/2017 | 36,919,808.59 | 11.153 |
| 29/09/2017 | 36,803,092.61 | 11.1208 |
| 28/09/2017 | 36,623,121.19 | 11.0666 |
| 27/09/2017 | 36,612,255.32 | 11.0633 |
| 26/09/2017 | 36,489,786.70 | 11.027 |
| 25/09/2017 | 36,607,104.88 | 11.0688 |
| 22/09/2017 | 36,714,293.23 | 11.1043 |
| 21/09/2017 | 36,644,148.97 | 11.0832 |
| 20/09/2017 | 36,429,260.00 | 11.0573 |
| 19/09/2017 | 36,486,194.59 | 11.0749 |
| 18/09/2017 | 36,405,929.78 | 11.0472 |
| 15/09/2017 | 36,323,186.91 | 11.0251 |
| 14/09/2017 | 36,391,735.07 | 11.0529 |
| 13/09/2017 | 36,384,638.18 | 11.0508 |
| 12/09/2017 | 36,499,406.96 | 11.0688 |
| 11/09/2017 | 36,251,977.80 | 10.997 |
| 08/09/2017 | 36,257,933.26 | 10.9294 |
| 07/09/2017 | 36,201,493.49 | 10.9141 |
| 06/09/2017 | 36,108,197.92 | 10.8475 |
| 05/09/2017 | 36,119,396.57 | 10.8404 |
| 31/08/2017 | 36,255,613.19 | 10.8815 |
| 30/08/2017 | 35,958,664.59 | 10.7923 |
| 29/08/2017 | 35,819,359.06 | 10.7525 |
| 28/08/2017 | 36,051,087.90 | 10.8123 |
| 25/08/2017 | 36,018,840.82 | 10.8057 |
| 24/08/2017 | 35,850,204.78 | 10.7721 |
| 23/08/2017 | 35,876,642.21 | 10.7811 |
| 22/08/2017 | 35,876,406.55 | 10.7811 |
| 21/08/2017 | 35,633,568.51 | 10.7123 |
| 18/08/2017 | 35,664,327.80 | 10.7245 |
| 17/08/2017 | 35,679,177.75 | 10.727 |
| 16/08/2017 | 36,154,958.50 | 10.8699 |
| 11/08/2017 | 36,033,118.91 | 10.811 |
| 10/08/2017 | 36,684,657.82 | 10.8598 |
| 08/08/2017 | 37,212,938.57 | 11.0199 |
| 07/08/2017 | 37,400,724.66 | 11.0382 |
| 04/08/2017 | 37,373,839.71 | 11.0303 |
| 03/08/2017 | 37,544,558.80 | 11.0808 |
| 02/08/2017 | 37,746,564.32 | 11.1405 |
| 01/08/2017 | 37,786,091.03 | 11.1546 |
| 31/07/2017 | 37,654,738.73 | 11.1188 |
| 27/07/2017 | 37,616,810.43 | 11.1095 |
| 26/07/2017 | 37,759,987.82 | 11.1714 |
| 25/07/2017 | 37,578,325.57 | 11.1185 |
| 24/07/2017 | 37,466,453.14 | 11.0688 |
| 21/07/2017 | 37,493,874.35 | 11.0769 |
| 20/07/2017 | 37,052,276.66 | 11.0932 |
| 19/07/2017 | 36,924,934.95 | 11.0565 |
| 18/07/2017 | 36,628,861.38 | 11.0099 |
| 17/07/2017 | 36,605,974.20 | 11.0181 |
| 14/07/2017 | 36,606,060.85 | 11.0181 |
| 13/07/2017 | 36,439,610.52 | 10.9682 |
| 12/07/2017 | 36,283,540.55 | 10.9146 |
| 11/07/2017 | 36,038,301.67 | 10.8425 |
| 07/07/2017 | 35,790,230.31 | 10.7817 |
| 06/07/2017 | 35,737,802.96 | 10.7908 |
| 05/07/2017 | 35,948,119.48 | 10.8598 |
| 03/07/2017 | 36,096,007.35 | 10.8823 |
| 30/06/2017 | 35,984,725.76 | 10.849 |
| 29/06/2017 | 36,080,180.92 | 10.8909 |
| 28/06/2017 | 36,067,484.79 | 10.9172 |
| 27/06/2017 | 35,414,103.82 | 10.8357 |
| 22/06/2017 | 35,510,607.32 | 10.8142 |
| 21/06/2017 | 35,363,232.80 | 10.7693 |
| 20/06/2017 | 35,356,537.81 | 10.7716 |
| 19/06/2017 | 35,561,710.89 | 10.831 |
| 16/06/2017 | 35,324,991.21 | 10.7592 |
| 15/06/2017 | 35,060,846.62 | 10.7155 |
| 14/06/2017 | 35,274,120.50 | 10.7999 |
| 13/06/2017 | 35,425,459.42 | 10.8471 |
| 12/06/2017 | 35,287,718.95 | 10.8097 |
| 09/06/2017 | 35,409,898.72 | 10.8372 |
| 08/06/2017 | 35,352,961.28 | 10.8199 |
| 07/06/2017 | 35,318,709.31 | 10.8155 |
| 06/06/2017 | 35,359,155.00 | 10.8432 |
| 02/06/2017 | 35,455,003.28 | 10.8728 |
| 31/05/2017 | 35,016,338.09 | 10.7325 |
| 30/05/2017 | 35,072,001.63 | 10.7536 |
| 26/05/2017 | 35,121,091.75 | 10.7689 |
| 24/05/2017 | 35,267,346.67 | 10.8138 |
| 23/05/2017 | 35,621,070.28 | 10.7996 |
| 22/05/2017 | 35,553,450.92 | 10.8112 |
| 19/05/2017 | 35,605,915.07 | 10.7884 |
| 18/05/2017 | 35,313,160.32 | 10.6999 |
| 17/05/2017 | 35,450,202.57 | 10.7717 |
| 12/05/2017 | 35,539,605.79 | 10.8004 |
| 11/05/2017 | 35,530,542.70 | 10.7994 |
| 09/05/2017 | 35,497,100.89 | 10.7729 |
| 08/05/2017 | 35,463,074.94 | 10.7626 |
| 05/05/2017 | 35,494,448.37 | 10.7721 |
| 04/05/2017 | 35,258,971.97 | 10.7009 |
| 03/05/2017 | 35,103,376.92 | 10.654 |
| 02/05/2017 | 35,188,294.72 | 10.6785 |
| 28/04/2017 | 35,021,955.62 | 10.628 |
| 27/04/2017 | 35,108,238.94 | 10.6543 |
| 26/04/2017 | 35,170,780.76 | 10.6751 |
| 25/04/2017 | 35,264,999.84 | 10.6547 |
| 24/04/2017 | 34,976,738.04 | 10.5706 |
| 21/04/2017 | 34,273,814.53 | 10.3597 |
| 20/04/2017 | 34,317,460.63 | 10.369 |
| 19/04/2017 | 34,089,077.89 | 10.3178 |
| 18/04/2017 | 34,499,142.25 | 10.3428 |
| 17/04/2017 | 34,676,952.47 | 10.3962 |
| 12/04/2017 | 34,865,859.29 | 10.4531 |
| 10/04/2017 | 34,903,253.23 | 10.4714 |
| 07/04/2017 | 34,884,492.32 | 10.4662 |
| 05/04/2017 | 35,184,395.25 | 10.4936 |
| 04/04/2017 | 35,150,352.96 | 10.4834 |
| 30/03/2017 | 35,294,901.16 | 10.5286 |
| 29/03/2017 | 35,255,586.82 | 10.5184 |
| 28/03/2017 | 35,179,553.65 | 10.4957 |
| 24/03/2017 | 35,066,825.38 | 10.4621 |
| 23/03/2017 | 35,185,847.74 | 10.482 |
| 22/03/2017 | 35,171,787.12 | 10.4556 |
| 21/03/2017 | 35,234,241.48 | 10.4742 |
| 17/03/2017 | 35,673,191.75 | 10.6028 |
| 16/03/2017 | 36,029,871.38 | 10.6334 |
| 15/03/2017 | 35,786,641.05 | 10.5646 |
| 14/03/2017 | 35,378,776.82 | 10.4442 |
| 13/03/2017 | 35,548,714.44 | 10.4973 |
| 10/03/2017 | 35,605,378.39 | 10.4787 |
| 09/03/2017 | 35,380,462.53 | 10.4126 |
| 08/03/2017 | 35,432,064.66 | 10.4166 |
| 07/03/2017 | 35,762,013.58 | 10.4225 |
| 06/03/2017 | 35,814,618.34 | 10.4379 |
| 09/02/2017 | 35,844,944.40 | 10.3486 |
| 08/02/2017 | 35,710,967.19 | 10.3086 |
| 07/02/2017 | 35,822,946.75 | 10.3424 |
| 06/02/2017 | 35,950,359.14 | 10.3943 |
| 03/02/2017 | 36,125,512.19 | 10.4216 |
| 02/02/2017 | 35,838,294.02 | 10.3389 |
| 01/02/2017 | 36,121,841.39 | 10.3826 |
| 27/01/2017 | 36,287,076.71 | 10.4301 |
| 26/01/2017 | 36,304,468.01 | 10.4352 |
| 25/01/2017 | 36,347,988.23 | 10.448 |
| 24/01/2017 | 35,868,554.21 | 10.3102 |
| 23/01/2017 | 35,682,717.17 | 10.2568 |
| 20/01/2017 | 35,860,128.74 | 10.2868 |
| 19/01/2017 | 35,686,685.20 | 10.2401 |
| 18/01/2017 | 35,776,414.15 | 10.2658 |
| 17/01/2017 | 35,881,963.83 | 10.2902 |
| 13/01/2017 | 36,129,024.86 | 10.361 |
| 12/01/2017 | 35,890,687.62 | 10.2928 |
| 11/01/2017 | 35,994,223.89 | 10.3225 |
| 10/01/2017 | 35,953,126.33 | 10.2812 |
| 09/01/2017 | 35,979,286.52 | 10.272 |
| 06/01/2017 | 36,083,553.01 | 10.3024 |
| 05/01/2017 | 36,070,409.19 | 10.356 |
| 04/01/2017 | 35,830,671.62 | 10.29 |
| 30/12/2016 | 34,745,678.59 | 10.0998 |
| 29/12/2016 | 34,758,103.60 | 10.1076 |
| 28/12/2016 | 34,647,876.36 | 10.1218 |
| 27/12/2016 | 34,664,125.67 | 10.1768 |
| 23/12/2016 | 34,782,953.61 | 10.1814 |
| 22/12/2016 | 34,702,325.15 | 10.1783 |
| 21/12/2016 | 34,531,857.95 | 10.2001 |
| 20/12/2016 | 34,501,559.80 | 10.194 |
| 19/12/2016 | 34,365,006.82 | 10.1505 |
| 16/12/2016 | 34,483,780.17 | 10.1764 |
| 15/12/2016 | 34,480,403.98 | 10.1724 |
| 14/12/2016 | 34,412,734.51 | 10.1639 |
| 13/12/2016 | 34,650,725.48 | 10.2638 |
| 09/12/2016 | 34,476,171.09 | 10.2189 |
| 08/12/2016 | 34,241,795.63 | 10.1953 |
| 07/12/2016 | 34,157,582.95 | 10.1704 |
| 06/12/2016 | 33,660,571.59 | 10.0134 |
| 02/12/2016 | 33,183,058.90 | 9.8743 |
| 01/12/2016 | 33,407,022.94 | 9.9179 |
| 30/11/2016 | 33,197,460.46 | 9.8558 |
| 29/11/2016 | 33,096,488.99 | 9.7973 |
| 28/11/2016 | 32,987,579.68 | 9.7686 |
| 25/11/2016 | 33,269,389.70 | 9.8521 |
| 23/11/2016 | 33,090,626.07 | 9.7991 |
| 22/11/2016 | 33,132,611.58 | 9.8116 |
| 21/11/2016 | 33,039,636.05 | 9.7913 |
| 18/11/2016 | 32,741,217.51 | 9.7325 |
| 17/11/2016 | 32,821,833.41 | 9.7579 |
| 16/11/2016 | 32,809,679.08 | 9.7504 |
| 15/11/2016 | 32,902,962.67 | 9.785 |
| 14/11/2016 | 32,943,351.67 | 9.7722 |
| 10/11/2016 | 33,372,922.96 | 9.7963 |
| 09/11/2016 | 33,070,086.19 | 9.7119 |
| 08/11/2016 | 32,687,403.22 | 9.5771 |
| 07/11/2016 | 32,668,230.61 | 9.5744 |
| 04/11/2016 | 31,754,061.74 | 9.4398 |
| 03/11/2016 | 31,867,143.01 | 9.4736 |
| 02/11/2016 | 31,867,627.40 | 9.4737 |
| 31/10/2016 | 32,324,021.69 | 9.6094 |
| 28/10/2016 | 32,477,477.79 | 9.6553 |
| 27/10/2016 | 32,481,425.77 | 9.6565 |
| 26/10/2016 | 32,523,857.39 | 9.6374 |
| 25/10/2016 | 32,628,570.42 | 9.6744 |
| 21/10/2016 | 32,741,178.91 | 9.7152 |
| 20/10/2016 | 32,709,046.28 | 9.7077 |
| 19/10/2016 | 32,588,937.51 | 9.6721 |
| 18/10/2016 | 32,477,735.09 | 9.6391 |
| 17/10/2016 | 32,216,826.44 | 9.5768 |
| 14/10/2016 | 32,268,199.89 | 9.5928 |
| 13/10/2016 | 32,379,601.33 | 9.6348 |
| 12/10/2016 | 32,583,140.33 | 9.7103 |
| 11/10/2016 | 32,671,902.13 | 9.7122 |
| 07/10/2016 | 32,764,163.98 | 9.7396 |
| 06/10/2016 | 32,776,025.58 | 9.7389 |
| 05/10/2016 | 32,799,446.78 | 9.7458 |
| 04/10/2016 | 32,516,266.52 | 9.6616 |
| 03/10/2016 | 32,408,196.42 | 9.6295 |
| 30/09/2016 | 32,408,098.54 | 9.6295 |
| 29/09/2016 | 32,309,830.65 | 9.6007 |
| 28/09/2016 | 32,437,421.84 | 9.6288 |
| 27/09/2016 | 32,213,538.74 | 9.5653 |
| 26/09/2016 | 32,189,401.23 | 9.5581 |
| 23/09/2016 | 32,571,583.66 | 9.6716 |
| 22/09/2016 | 32,781,236.36 | 9.7339 |
| 21/09/2016 | 32,497,864.70 | 9.65 |
| 20/09/2016 | 32,107,343.06 | 9.5358 |
| 19/09/2016 | 32,160,094.28 | 9.5515 |
| 16/09/2016 | 31,864,736.25 | 9.4715 |
| 15/09/2016 | 32,233,016.55 | 9.581 |
| 14/09/2016 | 32,061,452.40 | 9.533 |
| 13/09/2016 | 32,092,240.51 | 9.5318 |
| 09/09/2016 | 32,445,196.37 | 9.6857 |
| 08/09/2016 | 32,812,037.26 | 9.7956 |
| 07/09/2016 | 32,771,126.61 | 9.7715 |
| 06/09/2016 | 32,738,347.28 | 9.7722 |
| 02/09/2016 | 32,402,077.03 | 9.6724 |
| 01/09/2016 | 32,162,751.70 | 9.6019 |
| 31/08/2016 | 32,121,984.45 | 9.5897 |
| 30/08/2016 | 32,179,428.37 | 9.6099 |
| 29/08/2016 | 32,279,860.06 | 9.62 |
| 26/08/2016 | 32,193,548.76 | 9.5946 |
| 25/08/2016 | 32,250,572.86 | 9.6118 |
| 24/08/2016 | 32,245,202.87 | 9.6492 |
| 23/08/2016 | 32,372,715.88 | 9.6882 |
| 22/08/2016 | 32,206,747.03 | 9.6422 |
| 19/08/2016 | 32,278,802.62 | 9.6637 |
| 18/08/2016 | 32,391,155.32 | 9.6974 |
| 17/08/2016 | 31,825,575.23 | 9.6481 |
| 16/08/2016 | 31,920,858.58 | 9.6665 |
| 11/08/2016 | 31,836,467.28 | 9.5982 |
| 10/08/2016 | 31,629,771.33 | 9.5374 |
| 08/08/2016 | 31,660,470.71 | 9.5052 |
| 05/08/2016 | 31,397,723.50 | 9.4266 |
| 04/08/2016 | 31,196,080.20 | 9.3666 |
| 03/08/2016 | 31,027,169.79 | 9.3188 |
| 02/08/2016 | 30,964,464.48 | 9.30 |
| 01/08/2016 | 31,156,169.83 | 9.3976 |
| 29/07/2016 | 31,420,813.69 | 9.4407 |
| 28/07/2016 | 31,299,032.90 | 9.356 |
| 27/07/2016 | 31,692,747.96 | 9.4325 |
| 26/07/2016 | 31,457,566.45 | 9.3649 |
| 25/07/2016 | 31,457,210.25 | 9.365 |
| 22/07/2016 | 31,436,867.93 | 9.3738 |
| 21/07/2016 | 31,475,576.85 | 9.4006 |
| 20/07/2016 | 31,473,636.85 | 9.3871 |
| 15/07/2016 | 31,420,951.79 | 9.3714 |
| 14/07/2016 | 32,300,003.89 | 9.4059 |
| 13/07/2016 | 31,988,034.64 | 9.3145 |
| 12/07/2016 | 32,063,615.59 | 9.3423 |
| 11/07/2016 | 31,515,697.05 | 9.1841 |
| 08/07/2016 | 30,370,716.79 | 9.0651 |
| 07/07/2016 | 29,919,884.00 | 8.9313 |
| 05/07/2016 | 29,761,307.10 | 8.8849 |
| 30/06/2016 | 30,256,107.70 | 9.036 |
| 29/06/2016 | 29,954,767.81 | 8.9586 |
| 28/06/2016 | 29,131,653.85 | 8.7573 |
| 27/06/2016 | 28,422,985.08 | 8.5593 |
| 24/06/2016 | 29,538,798.15 | 8.8929 |
| 22/06/2016 | 31,386,060.24 | 9.449 |
| 21/06/2016 | 31,282,551.92 | 9.3995 |
| 20/06/2016 | 31,230,347.25 | 9.3876 |
| 17/06/2016 | 30,518,555.77 | 9.1739 |
| 16/06/2016 | 30,161,845.64 | 9.0673 |
| 15/06/2016 | 30,310,893.19 | 9.119 |
| 14/06/2016 | 30,194,000.13 | 9.0898 |
| 13/06/2016 | 30,639,097.16 | 9.2253 |
| 10/06/2016 | 31,209,636.80 | 9.3545 |
| 09/06/2016 | 31,943,929.70 | 9.5746 |
| 08/06/2016 | 32,300,848.43 | 9.6816 |
| 07/06/2016 | 32,268,622.55 | 9.6719 |
| 06/06/2016 | 31,923,392.72 | 9.5746 |
| 03/06/2016 | 31,890,333.82 | 9.5646 |
| 02/06/2016 | 31,847,891.54 | 9.5518 |
| 01/06/2016 | 31,844,810.52 | 9.5506 |
| 31/05/2016 | 31,902,074.00 | 9.5708 |
| 27/05/2016 | 31,904,471.69 | 9.5715 |
| 26/05/2016 | 31,862,481.69 | 9.5589 |
| 25/05/2016 | 31,824,239.00 | 9.5474 |
| 24/05/2016 | 31,373,440.07 | 9.4123 |
| 23/05/2016 | 31,025,612.52 | 9.3113 |
| 19/05/2016 | 30,752,625.26 | 9.2155 |
| 18/05/2016 | 30,955,407.34 | 9.2852 |
| 17/05/2016 | 30,940,833.60 | 9.2838 |
| 13/05/2016 | 30,742,703.86 | 9.2334 |
| 12/05/2016 | 30,883,542.28 | 9.2757 |
| 11/05/2016 | 31,079,262.79 | 9.3498 |
| 10/05/2016 | 31,104,490.30 | 9.3577 |
| 09/05/2016 | 30,692,687.10 | 9.2383 |
| 04/05/2016 | 30,976,139.49 | 9.3297 |
| 03/05/2016 | 31,312,560.34 | 9.4313 |
| 29/04/2016 | 31,842,852.58 | 9.5625 |
| 28/04/2016 | 32,331,531.38 | 9.7108 |
| 27/04/2016 | 32,524,943.33 | 9.7675 |
| 26/04/2016 | 32,450,482.12 | 9.7462 |
| 25/04/2016 | 32,277,581.40 | 9.6946 |
| 22/04/2016 | 32,479,487.69 | 9.7552 |
| 21/04/2016 | 32,572,102.33 | 9.7831 |
| 20/04/2016 | 32,510,634.25 | 9.7685 |
| 19/04/2016 | 32,468,258.51 | 9.7561 |
| 18/04/2016 | 32,013,327.76 | 9.6165 |
| 12/04/2016 | 31,218,231.06 | 9.3782 |
| 11/04/2016 | 30,961,552.03 | 9.3043 |
| 08/04/2016 | 30,813,883.45 | 9.2603 |
| 07/04/2016 | 30,488,195.06 | 9.1624 |
| 05/04/2016 | 30,313,033.61 | 9.1107 |
| 04/04/2016 | 30,960,955.38 | 9.3063 |
| 01/04/2016 | 30,979,247.44 | 9.3148 |
| 31/03/2016 | 31,204,481.78 | 9.3825 |
| 30/03/2016 | 31,473,870.96 | 9.4267 |
| 29/03/2016 | 31,258,300.95 | 9.3492 |
| 24/03/2016 | 31,018,018.60 | 9.2773 |
| 23/03/2016 | 31,210,025.80 | 9.3405 |
| 22/03/2016 | 31,540,842.62 | 9.4399 |
| 21/03/2016 | 31,452,630.36 | 9.4174 |
| 18/03/2016 | 31,454,672.60 | 9.4421 |
| 17/03/2016 | 31,224,372.77 | 9.3731 |
| 16/03/2016 | 31,139,892.99 | 9.3477 |
| 15/03/2016 | 30,917,054.95 | 9.2814 |
| 14/03/2016 | 31,254,860.18 | 9.3828 |
| 11/03/2016 | 31,322,582.00 | 9.4032 |
| 10/03/2016 | 30,581,838.66 | 9.1811 |
| 09/03/2016 | 30,651,058.72 | 9.2019 |
| 08/03/2016 | 30,680,227.72 | 9.1718 |
| 07/03/2016 | 31,238,035.70 | 9.318 |
| 04/03/2016 | 31,118,175.33 | 9.2839 |
| 03/03/2016 | 30,777,119.68 | 9.1822 |
| 02/03/2016 | 30,472,376.56 | 9.0912 |
| 01/03/2016 | 30,161,127.28 | 8.9987 |
| 29/02/2016 | 29,621,825.98 | 8.8396 |
| 26/02/2016 | 29,739,537.77 | 8.8747 |
| 25/02/2016 | 29,573,849.90 | 8.8259 |
| 24/02/2016 | 29,219,182.51 | 8.7202 |
| 23/02/2016 | 29,403,936.90 | 8.7822 |
| 19/02/2016 | 29,401,294.12 | 8.8008 |
| 18/02/2016 | 29,511,202.27 | 8.8371 |
| 17/02/2016 | 29,480,842.88 | 8.8658 |
| 16/02/2016 | 28,849,734.61 | 8.6829 |
| 12/02/2016 | 28,370,290.63 | 8.5448 |
| 11/02/2016 | 28,667,262.30 | 8.2997 |
| 10/02/2016 | 29,458,068.78 | 8.5307 |
| 05/02/2016 | 29,905,249.20 | 8.805 |
| 04/02/2016 | 30,328,408.65 | 8.931 |
| 03/02/2016 | 30,261,280.65 | 8.8779 |
| 02/02/2016 | 30,223,001.90 | 8.867 |
| 01/02/2016 | 30,907,968.31 | 9.0667 |
| 29/01/2016 | 30,923,902.63 | 9.0713 |
| 28/01/2016 | 30,442,410.97 | 8.9301 |
| 27/01/2016 | 30,565,550.38 | 8.9662 |
| 26/01/2016 | 30,653,448.03 | 8.9932 |
| 25/01/2016 | 30,226,445.25 | 8.907 |
| 22/01/2016 | 30,484,988.09 | 8.9832 |
| 21/01/2016 | 29,876,582.17 | 8.8043 |
| 20/01/2016 | 29,597,045.37 | 8.727 |
| 19/01/2016 | 30,402,426.68 | 8.9711 |
| 15/01/2016 | 30,446,556.75 | 8.984 |
| 14/01/2016 | 31,276,986.73 | 9.2301 |
| 13/01/2016 | 30,886,619.09 | 9.1151 |
| 12/01/2016 | 31,250,758.43 | 9.2245 |
| 11/01/2016 | 31,084,042.92 | 9.1789 |
| 08/01/2016 | 31,422,038.21 | 9.2796 |
| 07/01/2016 | 31,918,277.32 | 9.3836 |
| 06/01/2016 | 32,491,515.39 | 9.5523 |
| 05/01/2016 | 32,879,911.69 | 9.6683 |
| 04/01/2016 | 33,002,083.34 | 9.703 |
| 30/12/2015 | 33,561,063.98 | 9.9415 |
| 29/12/2015 | 33,679,659.06 | 10.0175 |
| 28/12/2015 | 32,056,441.67 | 9.9459 |
| 23/12/2015 | 31,763,212.41 | 9.973 |
| 22/12/2015 | 30,898,852.49 | 9.8175 |
| 21/12/2015 | 28,778,569.46 | 9.7737 |
| 18/12/2015 | 28,614,349.26 | 9.7764 |
| 17/12/2015 | 28,733,070.68 | 9.8357 |
| 16/12/2015 | 28,973,536.95 | 9.935 |
| 15/12/2015 | 28,595,779.14 | 9.8096 |
| 14/12/2015 | 28,394,554.36 | 9.7406 |
| 11/12/2015 | 28,513,749.30 | 9.7869 |
| 09/12/2015 | 29,123,210.81 | 10.0068 |
| 08/12/2015 | 29,004,254.69 | 10.0023 |
| 04/12/2015 | 29,401,786.48 | 10.1639 |
| 03/12/2015 | 29,387,244.71 | 10.1609 |
| 02/12/2015 | 29,543,266.85 | 10.2166 |
| 01/12/2015 | 29,749,713.95 | 10.2901 |
| 30/11/2015 | 29,718,331.25 | 10.2083 |
| 27/11/2015 | 29,533,336.55 | 10.2244 |
| 25/11/2015 | 29,405,938.57 | 10.1856 |
| 24/11/2015 | 29,171,024.96 | 10.1582 |
| 23/11/2015 | 29,198,583.69 | 10.1771 |
| 20/11/2015 | 29,215,558.97 | 10.2097 |
| 19/11/2015 | 29,323,941.73 | 10.2486 |
| 18/11/2015 | 29,219,839.28 | 10.214 |
| 17/11/2015 | 28,835,846.33 | 10.1115 |
| 16/11/2015 | 28,525,961.64 | 10.0506 |
| 13/11/2015 | 28,377,323.29 | 10.0006 |
| 12/11/2015 | 28,499,032.95 | 10.0982 |
| 09/11/2015 | 28,996,589.79 | 10.2741 |
| 06/11/2015 | 29,075,691.12 | 10.3029 |
| 05/11/2015 | 29,138,508.54 | 10.3251 |
| 04/11/2015 | 29,225,457.61 | 10.3595 |
| 03/11/2015 | 29,381,646.09 | 10.417 |
| 02/11/2015 | 29,177,241.46 | 10.3808 |
| 30/10/2015 | 28,923,411.30 | 10.2723 |
| 29/10/2015 | 28,957,022.32 | 10.2856 |
| 28/10/2015 | 28,979,030.08 | 10.2945 |
| 27/10/2015 | 28,752,402.00 | 10.2284 |
| 26/10/2015 | 28,982,318.58 | 10.3282 |
| 22/10/2015 | 28,708,542.20 | 10.2458 |
| 21/10/2015 | 28,466,301.57 | 10.1593 |
| 20/10/2015 | 28,424,516.93 | 10.154 |
| 19/10/2015 | 28,582,893.23 | 10.2106 |
| 16/10/2015 | 28,627,121.20 | 10.2499 |
| 15/10/2015 | 28,446,840.40 | 10.1856 |
| 14/10/2015 | 28,221,795.87 | 10.105 |
| 13/10/2015 | 28,253,701.57 | 10.139 |
| 09/10/2015 | 28,561,153.17 | 10.2493 |
| 08/10/2015 | 28,646,842.92 | 10.293 |
| 07/10/2015 | 28,308,251.38 | 10.1713 |
| 06/10/2015 | 28,246,063.12 | 10.1508 |
| 05/10/2015 | 28,184,908.54 | 10.07 |
| 02/10/2015 | 27,710,683.55 | 9.9006 |
| 01/10/2015 | 27,262,943.12 | 9.7408 |
| 30/09/2015 | 27,129,601.46 | 9.6516 |
| 29/09/2015 | 26,513,894.05 | 9.458 |
| 28/09/2015 | 26,531,261.85 | 9.4787 |
| 25/09/2015 | 27,082,816.73 | 9.6886 |
| 23/09/2015 | 27,155,061.99 | 9.7366 |
| 22/09/2015 | 27,210,829.31 | 9.7584 |
| 21/09/2015 | 27,648,476.41 | 9.9256 |
| 18/09/2015 | 27,521,902.94 | 9.8855 |
| 17/09/2015 | 28,294,403.17 | 10.1632 |
| 16/09/2015 | 28,356,943.87 | 10.1858 |
| 15/09/2015 | 27,937,271.10 | 10.0353 |
| 14/09/2015 | 27,799,282.38 | 9.9861 |
| 11/09/2015 | 27,978,134.42 | 10.0517 |
| 10/09/2015 | 28,063,065.25 | 10.0825 |
| 09/09/2015 | 27,989,920.38 | 10.0596 |
| 08/09/2015 | 28,085,157.47 | 10.0975 |
| 04/09/2015 | 27,593,495.33 | 9.8292 |
| 03/09/2015 | 28,076,209.26 | 10.0143 |
| 02/09/2015 | 27,853,905.82 | 9.9354 |
| 01/09/2015 | 27,748,345.62 | 9.8981 |
| 31/08/2015 | 28,352,911.81 | 10.1695 |
| 28/08/2015 | 28,476,851.91 | 10.2156 |
| 27/08/2015 | 28,140,332.87 | 10.1574 |
| 26/08/2015 | 27,489,755.91 | 9.9593 |
| 25/08/2015 | 26,842,361.41 | 9.703 |
| 24/08/2015 | 26,909,566.95 | 9.7535 |
| 21/08/2015 | 27,936,307.33 | 10.1369 |
| 20/08/2015 | 28,481,438.95 | 10.3993 |
| 19/08/2015 | 28,608,247.63 | 10.5624 |
| 18/08/2015 | 28,791,309.47 | 10.6552 |
| 17/08/2015 | 28,719,001.74 | 10.6304 |
| 14/08/2015 | 28,662,609.73 | 10.6099 |
| 13/08/2015 | 28,649,073.57 | 10.626 |
| 11/08/2015 | 28,915,748.75 | 10.7292 |
| 07/08/2015 | 28,847,992.32 | 10.7046 |
| 06/08/2015 | 28,995,164.06 | 10.7592 |
| 05/08/2015 | 29,121,300.83 | 10.806 |
| 04/08/2015 | 28,796,694.32 | 10.7232 |
| 03/08/2015 | 28,963,759.28 | 10.7931 |
| 31/07/2015 | 29,132,438.31 | 10.8615 |
| 29/07/2015 | 28,900,315.09 | 10.7789 |
| 28/07/2015 | 29,555,140.90 | 10.7056 |
| 27/07/2015 | 29,483,266.75 | 10.6044 |
| 24/07/2015 | 29,628,934.18 | 10.675 |
| 23/07/2015 | 29,846,497.79 | 10.7569 |
| 22/07/2015 | 29,688,385.37 | 10.7324 |
| 21/07/2015 | 29,778,136.50 | 10.7648 |
| 20/07/2015 | 29,688,721.80 | 10.7439 |
| 16/07/2015 | 29,674,138.47 | 10.7386 |
| 15/07/2015 | 29,406,550.33 | 10.6418 |
| 14/07/2015 | 29,402,378.92 | 10.6757 |
| 13/07/2015 | 28,902,501.20 | 10.6028 |
| 10/07/2015 | 28,547,113.56 | 10.4737 |
| 09/07/2015 | 27,985,366.98 | 10.2744 |
| 08/07/2015 | 27,578,886.86 | 10.1251 |
| 07/07/2015 | 27,984,357.84 | 10.274 |
| 06/07/2015 | 28,041,973.22 | 10.323 |
| 02/07/2015 | 28,495,603.84 | 10.4921 |
| 30/06/2015 | 28,383,882.75 | 10.4531 |
| 29/06/2015 | 28,552,355.56 | 10.5167 |
| 26/06/2015 | 28,985,606.72 | 10.729 |
| 25/06/2015 | 29,010,099.17 | 10.7494 |
| 24/06/2015 | 29,030,291.18 | 10.7987 |
| 22/06/2015 | 28,886,919.96 | 10.774 |
| 19/06/2015 | 28,509,180.54 | 10.6376 |
| 18/06/2015 | 28,495,641.55 | 10.6343 |
| 17/06/2015 | 28,465,392.50 | 10.6232 |
| 16/06/2015 | 28,390,296.31 | 10.5961 |
| 15/06/2015 | 28,476,717.11 | 10.6285 |
| 12/06/2015 | 28,725,593.03 | 10.7406 |
| 11/06/2015 | 28,864,685.90 | 10.7926 |
| 10/06/2015 | 29,139,350.75 | 10.7462 |
| 09/06/2015 | 28,806,229.12 | 10.6242 |
| 08/06/2015 | 29,195,735.43 | 10.6953 |
| 05/06/2015 | 29,117,358.90 | 10.6776 |
| 04/06/2015 | 29,405,377.03 | 10.7834 |
| 03/06/2015 | 29,584,530.29 | 10.8494 |
| 02/06/2015 | 29,450,350.79 | 10.8002 |
| 29/05/2015 | 28,918,192.61 | 10.7207 |
| 28/05/2015 | 29,180,307.02 | 10.8233 |
| 27/05/2015 | 29,073,024.12 | 10.8715 |
| 26/05/2015 | 28,855,937.43 | 10.7941 |
| 22/05/2015 | 28,944,210.64 | 10.835 |
| 21/05/2015 | 29,075,085.01 | 10.9065 |
| 20/05/2015 | 29,064,431.33 | 10.9107 |
| 19/05/2015 | 28,928,091.92 | 10.8632 |
| 18/05/2015 | 28,886,854.21 | 10.8477 |
| 15/05/2015 | 29,157,716.61 | 10.9585 |
| 13/05/2015 | 28,938,966.13 | 10.8772 |
| 12/05/2015 | 28,927,145.03 | 10.899 |
| 11/05/2015 | 28,846,651.64 | 10.8943 |
| 08/05/2015 | 28,680,001.89 | 10.8368 |
| 07/05/2015 | 27,918,460.64 | 10.6824 |
| 06/05/2015 | 27,858,788.63 | 10.6716 |
| 30/04/2015 | 27,750,888.00 | 10.6302 |
| 29/04/2015 | 27,534,817.03 | 10.6134 |
| 28/04/2015 | 27,475,650.07 | 10.594 |
| 27/04/2015 | 27,451,369.05 | 10.623 |
| 24/04/2015 | 27,261,628.25 | 10.5495 |
| 23/04/2015 | 27,043,161.63 | 10.4774 |
| 22/04/2015 | 26,785,276.52 | 10.4166 |
| 21/04/2015 | 25,993,807.31 | 10.39 |
| 20/04/2015 | 25,876,755.63 | 10.3524 |
| 17/04/2015 | 25,888,435.63 | 10.3579 |
| 16/04/2015 | 26,167,433.49 | 10.4703 |
| 10/04/2015 | 26,137,004.30 | 10.4334 |
| 09/04/2015 | 25,993,644.28 | 10.3762 |
| 08/04/2015 | 26,057,207.86 | 10.3235 |
| 07/04/2015 | 25,392,779.54 | 10.2585 |
| 02/04/2015 | 25,080,354.67 | 10.1323 |
| 01/04/2015 | 24,896,815.59 | 10.0379 |
| 31/03/2015 | 24,856,542.72 | 10.0225 |
| 30/03/2015 | 25,064,973.95 | 10.1065 |
| 27/03/2015 | 24,911,238.83 | 10.043 |
| 26/03/2015 | 24,867,001.45 | 10.0251 |
| 25/03/2015 | 25,092,246.83 | 10.12 |
| 24/03/2015 | 25,248,160.16 | 10.173 |
| 23/03/2015 | 25,348,851.69 | 10.2137 |
| 20/03/2015 | 25,330,607.06 | 10.2143 |
| 19/03/2015 | 24,941,051.24 | 10.0592 |
| 18/03/2015 | 25,319,917.64 | 10.212 |
| 17/03/2015 | 24,762,609.39 | 9.9902 |
| 16/03/2015 | 24,498,272.89 | 10.0046 |
| 13/03/2015 | 24,144,884.55 | 9.8644 |
| 12/03/2015 | 24,285,483.97 | 9.9221 |
| 11/03/2015 | 24,109,977.23 | 9.8504 |
| 10/03/2015 | 23,994,023.47 | 9.8034 |
| 09/03/2015 | 24,287,983.84 | 9.928 |
| 06/03/2015 | 24,218,615.64 | 9.8997 |
| 05/03/2015 | 24,453,239.76 | 10.0017 |
| 03/03/2015 | 24,428,134.11 | 9.9882 |
| 02/03/2015 | 24,558,153.27 | 10.0417 |
| 27/02/2015 | 24,106,311.22 | 10.0205 |
| 26/02/2015 | 24,104,585.27 | 10.0219 |
| 25/02/2015 | 24,299,455.43 | 10.1071 |
| 24/02/2015 | 24,296,885.77 | 10.106 |
| 23/02/2015 | 24,221,968.84 | 10.0894 |
| 18/02/2015 | 24,131,178.88 | 10.0516 |
| 17/02/2015 | 23,913,029.33 | 10.0033 |
| 13/02/2015 | 23,846,931.41 | 9.9799 |
| 12/02/2015 | 23,779,176.68 | 9.9461 |
| 11/02/2015 | 23,370,811.23 | 9.7774 |
| 10/02/2015 | 23,445,040.80 | 9.8088 |
| 09/02/2015 | 23,402,557.39 | 9.7829 |
| 06/02/2015 | 23,400,370.34 | 9.7841 |
| 05/02/2015 | 23,568,822.17 | 9.8545 |
| 04/02/2015 | 23,368,419.72 | 9.7707 |
| 03/02/2015 | 23,519,588.37 | 9.8339 |
| 02/02/2015 | 23,116,074.63 | 9.6652 |
| 30/01/2015 | 23,004,023.21 | 9.6296 |
| 29/01/2015 | 23,207,094.21 | 9.7197 |
| 28/01/2015 | 23,012,767.77 | 9.6469 |
| 27/01/2015 | 23,374,853.48 | 9.8007 |
| 26/01/2015 | 23,446,064.04 | 9.8306 |
| 23/01/2015 | 23,385,698.89 | 9.8057 |
| 22/01/2015 | 23,345,044.45 | 9.7887 |
| 21/01/2015 | 23,274,040.00 | 9.7597 |
| 20/01/2015 | 23,273,638.47 | 9.6815 |
| 16/01/2015 | 23,113,141.60 | 9.6147 |
| 15/01/2015 | 23,079,755.80 | 9.6005 |
| 14/01/2015 | 23,107,735.10 | 9.6125 |
| 13/01/2015 | 23,313,429.04 | 9.6981 |
| 12/01/2015 | 22,825,300.41 | 9.6618 |
| 09/01/2015 | 22,902,682.84 | 9.6954 |
| 08/01/2015 | 23,004,475.98 | 9.7576 |
| 07/01/2015 | 22,628,781.33 | 9.6062 |
| 06/01/2015 | 22,489,195.68 | 9.5512 |
| 05/01/2015 | 22,753,239.52 | 9.6663 |
| 30/12/2014 | 22,851,903.82 | 9.8909 |
| 29/12/2014 | 21,007,458.14 | 9.966 |
| 19/12/2014 | 20,158,722.84 | 9.8961 |
| 18/12/2014 | 19,819,420.24 | 9.8546 |
| 17/12/2014 | 19,430,693.33 | 9.7323 |
| 16/12/2014 | 18,998,752.85 | 9.6758 |
| 15/12/2014 | 18,702,077.88 | 9.6189 |
| 12/12/2014 | 18,603,415.96 | 9.7051 |
| 11/12/2014 | 18,237,419.98 | 9.8367 |
| 09/12/2014 | 17,750,775.12 | 9.968 |
| 08/12/2014 | 17,631,619.61 | 10.0563 |
| 04/12/2014 | 17,314,726.36 | 10.0034 |
| 03/12/2014 | 16,326,734.37 | 10.0244 |
| 02/12/2014 | 15,979,352.19 | 10.0107 |
| 01/12/2014 | 15,438,140.52 | 9.9974 |
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. | |