RMF
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 1,303,638,234.55 | 12.6163 |
| 11/12/2025 | 1,303,363,693.23 | 12.6212 |
| 09/12/2025 | 1,306,728,094.82 | 12.6513 |
| 08/12/2025 | 1,306,861,873.24 | 12.6385 |
| 04/12/2025 | 1,308,834,520.66 | 12.6615 |
| 03/12/2025 | 1,307,160,550.64 | 12.6588 |
| 02/12/2025 | 1,306,261,983.36 | 12.653 |
| 01/12/2025 | 1,304,267,399.71 | 12.6414 |
| 28/11/2025 | 1,299,183,766.65 | 12.5971 |
| 27/11/2025 | 1,298,769,073.68 | 12.595 |
| 26/11/2025 | 1,303,533,861.47 | 12.6123 |
| 25/11/2025 | 1,306,003,319.64 | 12.6376 |
| 24/11/2025 | 1,300,761,355.65 | 12.5926 |
| 21/11/2025 | 1,298,365,551.11 | 12.575 |
| 20/11/2025 | 1,304,270,790.57 | 12.635 |
| 19/11/2025 | 1,301,911,472.03 | 12.6166 |
| 18/11/2025 | 1,301,208,261.88 | 12.6191 |
| 17/11/2025 | 1,302,030,963.07 | 12.6259 |
| 14/11/2025 | 1,298,162,387.63 | 12.5848 |
| 13/11/2025 | 1,302,773,104.84 | 12.6279 |
| 12/11/2025 | 1,301,390,897.02 | 12.6139 |
| 11/11/2025 | 1,304,387,824.86 | 12.6443 |
| 10/11/2025 | 1,307,086,468.27 | 12.666 |
| 07/11/2025 | 1,306,585,386.98 | 12.6617 |
| 06/11/2025 | 1,308,364,821.98 | 12.682 |
| 05/11/2025 | 1,307,480,043.78 | 12.6523 |
| 04/11/2025 | 1,309,522,169.84 | 12.6559 |
| 03/11/2025 | 1,311,568,152.06 | 12.682 |
| 31/10/2025 | 1,309,966,848.46 | 12.6852 |
| 30/10/2025 | 1,312,085,154.58 | 12.7091 |
| 29/10/2025 | 1,314,705,581.91 | 12.7211 |
| 28/10/2025 | 1,316,347,613.22 | 12.7219 |
| 27/10/2025 | 1,317,090,182.73 | 12.7394 |
| 24/10/2025 | 1,316,224,987.53 | 12.7306 |
| 22/10/2025 | 1,313,803,499.45 | 12.7023 |
| 21/10/2025 | 1,309,233,608.13 | 12.6587 |
| 20/10/2025 | 1,309,656,547.17 | 12.6594 |
| 17/10/2025 | 1,309,477,039.33 | 12.642 |
| 16/10/2025 | 1,314,420,713.71 | 12.6833 |
| 15/10/2025 | 1,314,818,422.76 | 12.6858 |
| 14/10/2025 | 1,310,110,703.07 | 12.638 |
| 10/10/2025 | 1,314,934,521.66 | 12.6868 |
| 09/10/2025 | 1,321,720,932.81 | 12.7523 |
| 08/10/2025 | 1,321,927,658.52 | 12.749 |
| 07/10/2025 | 1,322,738,709.07 | 12.7582 |
| 06/10/2025 | 1,318,531,321.30 | 12.7117 |
| 03/10/2025 | 1,321,710,726.13 | 12.7334 |
| 02/10/2025 | 1,319,943,854.57 | 12.7168 |
| 01/10/2025 | 1,315,824,692.82 | 12.6804 |
| 30/09/2025 | 1,316,245,356.71 | 12.6764 |
| 29/09/2025 | 1,318,345,701.41 | 12.6957 |
| 26/09/2025 | 1,315,964,924.97 | 12.669 |
| 25/09/2025 | 1,320,046,357.78 | 12.7064 |
| 24/09/2025 | 1,318,856,875.28 | 12.6944 |
| 23/09/2025 | 1,318,362,126.42 | 12.6834 |
| 22/09/2025 | 1,320,890,646.44 | 12.7146 |
| 19/09/2025 | 1,322,959,054.77 | 12.7352 |
| 18/09/2025 | 1,323,392,470.98 | 12.7384 |
| 17/09/2025 | 1,325,953,422.20 | 12.7558 |
| 16/09/2025 | 1,324,484,125.79 | 12.7401 |
| 15/09/2025 | 1,321,859,266.54 | 12.7117 |
| 12/09/2025 | 1,325,125,247.35 | 12.736 |
| 11/09/2025 | 1,328,606,373.80 | 12.7401 |
| 10/09/2025 | 1,328,608,202.67 | 12.7325 |
| 09/09/2025 | 1,329,465,331.00 | 12.7369 |
| 08/09/2025 | 1,327,731,309.82 | 12.7105 |
| 05/09/2025 | 1,327,925,445.33 | 12.7136 |
| 04/09/2025 | 1,324,280,235.38 | 12.6778 |
| 03/09/2025 | 1,327,256,672.45 | 12.6922 |
| 02/09/2025 | 1,325,157,236.20 | 12.6634 |
| 01/09/2025 | 1,323,095,804.59 | 12.6439 |
| 29/08/2025 | 1,320,818,349.75 | 12.6133 |
| 28/08/2025 | 1,325,790,812.04 | 12.6509 |
| 27/08/2025 | 1,325,253,314.36 | 12.6448 |
| 26/08/2025 | 1,325,425,318.05 | 12.6555 |
| 25/08/2025 | 1,328,523,959.25 | 12.6839 |
| 22/08/2025 | 1,325,230,065.00 | 12.6492 |
| 21/08/2025 | 1,323,203,598.38 | 12.6267 |
| 20/08/2025 | 1,324,434,978.11 | 12.6388 |
| 19/08/2025 | 1,320,636,901.55 | 12.6005 |
| 18/08/2025 | 1,322,275,075.20 | 12.6146 |
| 15/08/2025 | 1,325,831,161.38 | 12.6491 |
| 14/08/2025 | 1,328,834,081.65 | 12.6677 |
| 13/08/2025 | 1,329,924,709.39 | 12.6797 |
| 08/08/2025 | 1,323,422,623.21 | 12.6179 |
| 07/08/2025 | 1,328,449,079.33 | 12.6367 |
| 06/08/2025 | 1,328,530,629.57 | 12.6248 |
| 05/08/2025 | 1,325,304,294.02 | 12.5786 |
| 04/08/2025 | 1,320,273,631.48 | 12.5232 |
| 01/08/2025 | 1,314,606,461.98 | 12.4752 |
| 31/07/2025 | 1,322,440,604.77 | 12.5519 |
| 30/07/2025 | 1,323,181,709.85 | 12.5526 |
| 29/07/2025 | 1,321,436,098.37 | 12.5314 |
| 25/07/2025 | 1,317,866,558.29 | 12.4911 |
| 24/07/2025 | 1,317,781,153.77 | 12.4788 |
| 23/07/2025 | 1,319,209,649.80 | 12.4931 |
| 22/07/2025 | 1,312,130,042.22 | 12.4168 |
| 21/07/2025 | 1,316,300,080.08 | 12.4546 |
| 18/07/2025 | 1,315,795,339.61 | 12.4518 |
| 17/07/2025 | 1,314,173,641.52 | 12.429 |
| 16/07/2025 | 1,303,824,723.16 | 12.3248 |
| 15/07/2025 | 1,304,762,065.44 | 12.3326 |
| 14/07/2025 | 1,299,031,555.18 | 12.2803 |
| 11/07/2025 | 1,292,469,121.72 | 12.221 |
| 09/07/2025 | 1,291,384,609.67 | 12.2011 |
| 08/07/2025 | 1,292,642,099.27 | 12.2108 |
| 07/07/2025 | 1,296,254,314.18 | 12.2273 |
| 04/07/2025 | 1,295,303,163.28 | 12.2096 |
| 03/07/2025 | 1,297,090,267.98 | 12.2253 |
| 02/07/2025 | 1,297,162,859.48 | 12.21 |
| 01/07/2025 | 1,296,128,222.26 | 12.2023 |
| 30/06/2025 | 1,291,029,956.36 | 12.1429 |
| 27/06/2025 | 1,289,983,934.85 | 12.1268 |
| 26/06/2025 | 1,298,340,023.42 | 12.1931 |
| 25/06/2025 | 1,297,672,504.96 | 12.186 |
| 24/06/2025 | 1,295,175,685.26 | 12.1584 |
| 23/06/2025 | 1,285,479,704.93 | 12.0465 |
| 20/06/2025 | 1,285,404,985.71 | 12.0475 |
| 19/06/2025 | 1,285,305,738.57 | 12.0437 |
| 18/06/2025 | 1,294,987,731.89 | 12.1111 |
| 17/06/2025 | 1,301,798,731.42 | 12.158 |
| 16/06/2025 | 1,302,757,550.34 | 12.1539 |
| 13/06/2025 | 1,307,184,345.23 | 12.1742 |
| 12/06/2025 | 1,312,219,926.63 | 12.1926 |
| 11/06/2025 | 1,315,590,971.35 | 12.2242 |
| 10/06/2025 | 1,316,180,722.94 | 12.2218 |
| 09/06/2025 | 1,316,657,334.86 | 12.2063 |
| 06/06/2025 | 1,318,155,955.16 | 12.2136 |
| 05/06/2025 | 1,321,136,541.56 | 12.2221 |
| 04/06/2025 | 1,317,867,082.71 | 12.191 |
| 30/05/2025 | 1,320,423,924.34 | 12.2145 |
| 29/05/2025 | 1,325,221,355.06 | 12.2456 |
| 28/05/2025 | 1,325,195,733.40 | 12.2409 |
| 27/05/2025 | 1,326,296,050.96 | 12.2449 |
| 26/05/2025 | 1,329,903,928.50 | 12.2778 |
| 23/05/2025 | 1,329,980,772.27 | 12.2777 |
| 22/05/2025 | 1,330,631,243.70 | 12.2645 |
| 21/05/2025 | 1,333,569,924.66 | 12.2791 |
| 20/05/2025 | 1,340,191,793.74 | 12.3156 |
| 19/05/2025 | 1,341,649,905.38 | 12.3064 |
| 16/05/2025 | 1,344,428,536.96 | 12.333 |
| 15/05/2025 | 1,344,339,005.24 | 12.327 |
| 14/05/2025 | 1,349,249,076.41 | 12.3717 |
| 13/05/2025 | 1,349,688,500.77 | 12.3707 |
| 09/05/2025 | 1,352,412,531.20 | 12.3813 |
| 08/05/2025 | 1,354,202,512.45 | 12.3768 |
| 07/05/2025 | 1,362,453,511.11 | 12.4129 |
| 06/05/2025 | 1,351,656,286.86 | 12.3153 |
| 02/05/2025 | 1,354,642,929.78 | 12.3298 |
| 30/04/2025 | 1,355,362,699.12 | 12.3369 |
| 29/04/2025 | 1,349,388,049.64 | 12.2678 |
| 28/04/2025 | 1,346,271,724.07 | 12.2361 |
| 25/04/2025 | 1,345,764,727.67 | 12.2318 |
| 24/04/2025 | 1,342,469,589.86 | 12.1964 |
| 23/04/2025 | 1,345,961,677.40 | 12.2279 |
| 22/04/2025 | 1,343,675,281.20 | 12.2057 |
| 21/04/2025 | 1,339,386,110.03 | 12.191 |
| 18/04/2025 | 1,344,473,428.85 | 12.2292 |
| 17/04/2025 | 1,342,018,247.35 | 12.2047 |
| 16/04/2025 | 1,341,408,033.87 | 12.1949 |
| 11/04/2025 | 1,337,889,034.26 | 12.1569 |
| 10/04/2025 | 1,339,899,418.63 | 12.1699 |
| 09/04/2025 | 1,329,343,906.49 | 12.0639 |
| 08/04/2025 | 1,326,332,794.62 | 12.0226 |
| 04/04/2025 | 1,341,078,382.05 | 12.1502 |
| 03/04/2025 | 1,350,500,261.81 | 12.2301 |
| 02/04/2025 | 1,351,007,110.80 | 12.2312 |
| 01/04/2025 | 1,348,634,878.72 | 12.2097 |
| 31/03/2025 | 1,344,467,624.23 | 12.1768 |
| 27/03/2025 | 1,350,237,835.86 | 12.2206 |
| 26/03/2025 | 1,349,994,014.47 | 12.2215 |
| 25/03/2025 | 1,348,981,675.81 | 12.2057 |
| 24/03/2025 | 1,352,287,176.07 | 12.2239 |
| 21/03/2025 | 1,354,963,455.50 | 12.214 |
| 20/03/2025 | 1,352,361,055.13 | 12.1915 |
| 19/03/2025 | 1,353,542,640.42 | 12.1996 |
| 18/03/2025 | 1,349,867,069.05 | 12.1611 |
| 17/03/2025 | 1,348,097,778.85 | 12.1455 |
| 14/03/2025 | 1,350,529,420.07 | 12.1551 |
| 13/03/2025 | 1,347,524,383.24 | 12.1243 |
| 12/03/2025 | 1,352,166,887.14 | 12.1239 |
| 11/03/2025 | 1,360,138,979.07 | 12.1793 |
| 10/03/2025 | 1,356,720,144.37 | 12.1464 |
| 07/03/2025 | 1,362,288,525.35 | 12.1972 |
| 06/03/2025 | 1,359,091,354.29 | 12.1667 |
| 05/03/2025 | 1,364,753,393.77 | 12.2096 |
| 04/03/2025 | 1,359,731,771.64 | 12.1526 |
| 03/03/2025 | 1,363,116,429.08 | 12.1766 |
| 28/02/2025 | 1,368,249,889.28 | 12.2172 |
| 27/02/2025 | 1,371,275,354.83 | 12.241 |
| 26/02/2025 | 1,374,773,806.61 | 12.2655 |
| 25/02/2025 | 1,367,704,138.79 | 12.193 |
| 24/02/2025 | 1,375,342,460.55 | 12.2559 |
| 21/02/2025 | 1,378,102,638.49 | 12.2808 |
| 20/02/2025 | 1,379,573,174.47 | 12.2751 |
| 19/02/2025 | 1,383,630,375.29 | 12.3092 |
| 18/02/2025 | 1,382,987,023.07 | 12.2939 |
| 17/02/2025 | 1,381,813,262.30 | 12.2791 |
| 14/02/2025 | 1,383,439,958.22 | 12.2891 |
| 13/02/2025 | 1,388,194,443.64 | 12.3185 |
| 11/02/2025 | 1,388,292,989.90 | 12.3177 |
| 10/02/2025 | 1,386,041,830.85 | 12.2903 |
| 07/02/2025 | 1,388,934,603.27 | 12.3171 |
| 06/02/2025 | 1,385,451,237.02 | 12.2707 |
| 05/02/2025 | 1,392,235,443.30 | 12.314 |
| 04/02/2025 | 1,395,629,841.69 | 12.3347 |
| 03/02/2025 | 1,396,987,627.88 | 12.3319 |
| 31/01/2025 | 1,399,823,597.68 | 12.3544 |
| 30/01/2025 | 1,406,932,096.93 | 12.4108 |
| 29/01/2025 | 1,408,839,539.01 | 12.423 |
| 28/01/2025 | 1,409,881,586.83 | 12.4271 |
| 27/01/2025 | 1,409,122,208.40 | 12.4089 |
| 24/01/2025 | 1,410,950,765.64 | 12.4246 |
| 23/01/2025 | 1,408,708,493.40 | 12.4055 |
| 22/01/2025 | 1,412,941,746.79 | 12.442 |
| 21/01/2025 | 1,412,130,913.24 | 12.4119 |
| 20/01/2025 | 1,410,298,267.24 | 12.3874 |
| 17/01/2025 | 1,411,138,623.27 | 12.3925 |
| 16/01/2025 | 1,414,483,950.64 | 12.4157 |
| 15/01/2025 | 1,414,762,317.16 | 12.4113 |
| 14/01/2025 | 1,410,874,231.17 | 12.3728 |
| 13/01/2025 | 1,417,284,989.76 | 12.4005 |
| 10/01/2025 | 1,422,713,412.07 | 12.4349 |
| 09/01/2025 | 1,422,340,128.51 | 12.4265 |
| 08/01/2025 | 1,429,269,062.74 | 12.4767 |
| 07/01/2025 | 1,430,659,465.76 | 12.482 |
| 06/01/2025 | 1,428,105,592.07 | 12.4412 |
| 03/01/2025 | 1,432,748,685.25 | 12.4753 |
| 02/01/2025 | 1,434,926,497.88 | 12.4603 |
| 30/12/2024 | 1,434,101,857.92 | 12.4998 |
| 27/12/2024 | 1,431,773,715.74 | 12.5119 |
| 26/12/2024 | 1,428,708,245.44 | 12.507 |
| 25/12/2024 | 1,425,004,754.65 | 12.5156 |
| 24/12/2024 | 1,419,763,027.56 | 12.5104 |
| 23/12/2024 | 1,412,398,914.33 | 12.4955 |
| 20/12/2024 | 1,401,532,952.35 | 12.439 |
| 19/12/2024 | 1,402,115,505.34 | 12.456 |
| 18/12/2024 | 1,406,494,551.60 | 12.5078 |
| 17/12/2024 | 1,404,489,155.45 | 12.496 |
| 16/12/2024 | 1,408,992,836.15 | 12.546 |
| 13/12/2024 | 1,412,209,282.52 | 12.5745 |
| 12/12/2024 | 1,415,075,622.51 | 12.5946 |
| 11/12/2024 | 1,412,404,419.31 | 12.6035 |
| 09/12/2024 | 1,412,697,277.98 | 12.6173 |
| 06/12/2024 | 1,411,809,420.67 | 12.6225 |
| 04/12/2024 | 1,408,702,252.74 | 12.6092 |
| 03/12/2024 | 1,410,773,909.17 | 12.6272 |
| 02/12/2024 | 1,404,344,121.95 | 12.578 |
| 29/11/2024 | 1,400,807,901.79 | 12.5485 |
| 28/11/2024 | 1,400,153,132.14 | 12.5491 |
| 27/11/2024 | 1,399,956,336.84 | 12.5463 |
| 26/11/2024 | 1,400,046,962.26 | 12.555 |
| 25/11/2024 | 1,402,968,918.34 | 12.5726 |
| 22/11/2024 | 1,402,493,367.14 | 12.5733 |
| 21/11/2024 | 1,400,364,479.55 | 12.5573 |
| 20/11/2024 | 1,403,164,789.32 | 12.5909 |
| 19/11/2024 | 1,400,051,972.83 | 12.5862 |
| 18/11/2024 | 1,398,827,240.90 | 12.5704 |
| 15/11/2024 | 1,396,542,960.69 | 12.5489 |
| 14/11/2024 | 1,398,049,978.31 | 12.5621 |
| 13/11/2024 | 1,398,651,314.06 | 12.5658 |
| 12/11/2024 | 1,398,466,337.06 | 12.5524 |
| 11/11/2024 | 1,400,744,876.76 | 12.5717 |
| 08/11/2024 | 1,401,851,788.11 | 12.5898 |
| 07/11/2024 | 1,402,630,167.39 | 12.5993 |
| 06/11/2024 | 1,400,799,241.30 | 12.5899 |
| 05/11/2024 | 1,406,005,138.21 | 12.6261 |
| 04/11/2024 | 1,400,594,987.21 | 12.5839 |
| 01/11/2024 | 1,400,576,907.09 | 12.5848 |
| 31/10/2024 | 1,400,589,876.39 | 12.5871 |
| 30/10/2024 | 1,397,392,445.71 | 12.551 |
| 29/10/2024 | 1,398,026,522.47 | 12.5586 |
| 28/10/2024 | 1,398,786,066.70 | 12.5638 |
| 25/10/2024 | 1,401,835,051.19 | 12.593 |
| 24/10/2024 | 1,402,284,169.74 | 12.5776 |
| 22/10/2024 | 1,406,065,251.33 | 12.6039 |
| 21/10/2024 | 1,411,042,790.19 | 12.6498 |
| 18/10/2024 | 1,410,142,811.26 | 12.6499 |
| 17/10/2024 | 1,412,412,176.37 | 12.6606 |
| 16/10/2024 | 1,409,567,502.11 | 12.6242 |
| 15/10/2024 | 1,404,729,590.82 | 12.5708 |
| 11/10/2024 | 1,404,660,478.46 | 12.5713 |
| 10/10/2024 | 1,405,762,151.41 | 12.5646 |
| 09/10/2024 | 1,402,761,024.10 | 12.5379 |
| 08/10/2024 | 1,399,132,394.45 | 12.5228 |
| 07/10/2024 | 1,400,200,119.77 | 12.5202 |
| 04/10/2024 | 1,400,389,791.95 | 12.5071 |
| 03/10/2024 | 1,400,540,555.06 | 12.5057 |
| 02/10/2024 | 1,403,551,501.77 | 12.5208 |
| 01/10/2024 | 1,406,234,317.82 | 12.5448 |
| 30/09/2024 | 1,402,522,548.53 | 12.5146 |
| 27/09/2024 | 1,402,207,229.80 | 12.5116 |
| 26/09/2024 | 1,404,604,254.95 | 12.528 |
| 25/09/2024 | 1,406,107,703.70 | 12.5391 |
| 24/09/2024 | 1,406,964,396.79 | 12.5392 |
| 23/09/2024 | 1,404,592,905.94 | 12.5113 |
| 20/09/2024 | 1,407,547,238.65 | 12.5166 |
| 19/09/2024 | 1,408,758,896.86 | 12.5228 |
| 18/09/2024 | 1,407,101,954.51 | 12.4814 |
| 17/09/2024 | 1,408,718,891.64 | 12.4874 |
| 16/09/2024 | 1,408,349,546.75 | 12.4767 |
| 13/09/2024 | 1,406,916,697.95 | 12.456 |
| 12/09/2024 | 1,406,992,644.16 | 12.4494 |
| 11/09/2024 | 1,407,448,136.41 | 12.4377 |
| 10/09/2024 | 1,411,374,428.63 | 12.46 |
| 09/09/2024 | 1,414,534,946.97 | 12.4642 |
| 06/09/2024 | 1,417,009,688.58 | 12.4623 |
| 05/09/2024 | 1,411,379,944.79 | 12.4036 |
| 04/09/2024 | 1,400,850,594.50 | 12.3057 |
| 03/09/2024 | 1,400,260,548.54 | 12.3017 |
| 02/09/2024 | 1,397,890,748.06 | 12.2795 |
| 30/08/2024 | 1,399,354,285.14 | 12.2919 |
| 29/08/2024 | 1,401,016,759.31 | 12.2912 |
| 28/08/2024 | 1,403,986,247.64 | 12.3059 |
| 27/08/2024 | 1,405,090,730.18 | 12.2951 |
| 26/08/2024 | 1,406,366,654.25 | 12.2953 |
| 23/08/2024 | 1,404,097,837.60 | 12.2745 |
| 22/08/2024 | 1,401,571,671.51 | 12.2468 |
| 21/08/2024 | 1,400,822,428.13 | 12.2398 |
| 20/08/2024 | 1,398,925,473.02 | 12.2202 |
| 19/08/2024 | 1,397,921,370.86 | 12.211 |
| 16/08/2024 | 1,392,760,555.47 | 12.1664 |
| 15/08/2024 | 1,389,358,998.16 | 12.1379 |
| 14/08/2024 | 1,390,529,838.15 | 12.1417 |
| 13/08/2024 | 1,392,989,285.92 | 12.157 |
| 09/08/2024 | 1,392,515,601.76 | 12.1483 |
| 08/08/2024 | 1,392,021,091.08 | 12.1381 |
| 07/08/2024 | 1,391,493,178.91 | 12.1302 |
| 06/08/2024 | 1,388,010,958.08 | 12.0952 |
| 05/08/2024 | 1,389,254,242.71 | 12.109 |
| 02/08/2024 | 1,397,174,378.98 | 12.1763 |
| 01/08/2024 | 1,398,141,532.23 | 12.1866 |
| 31/07/2024 | 1,399,110,594.92 | 12.1819 |
| 30/07/2024 | 1,398,246,932.11 | 12.1487 |
| 26/07/2024 | 1,398,431,335.88 | 12.1471 |
| 25/07/2024 | 1,393,773,033.95 | 12.108 |
| 24/07/2024 | 1,394,872,595.17 | 12.1142 |
| 23/07/2024 | 1,395,162,031.24 | 12.1211 |
| 19/07/2024 | 1,398,568,552.18 | 12.147 |
| 18/07/2024 | 1,400,796,145.70 | 12.1602 |
| 17/07/2024 | 1,399,227,568.53 | 12.1444 |
| 16/07/2024 | 1,398,499,272.85 | 12.1386 |
| 15/07/2024 | 1,399,432,039.85 | 12.1444 |
| 12/07/2024 | 1,400,247,960.78 | 12.1476 |
| 11/07/2024 | 1,403,604,209.38 | 12.1404 |
| 10/07/2024 | 1,402,679,184.25 | 12.1275 |
| 09/07/2024 | 1,401,566,890.70 | 12.1143 |
| 08/07/2024 | 1,403,660,534.23 | 12.1171 |
| 05/07/2024 | 1,400,716,596.20 | 12.0934 |
| 04/07/2024 | 1,397,606,038.32 | 12.0668 |
| 03/07/2024 | 1,397,209,726.64 | 12.0501 |
| 02/07/2024 | 1,396,732,493.18 | 12.0352 |
| 01/07/2024 | 1,398,715,904.40 | 12.0574 |
| 28/06/2024 | 1,399,288,802.23 | 12.0625 |
| 27/06/2024 | 1,400,354,728.98 | 12.0728 |
| 26/06/2024 | 1,402,231,578.44 | 12.0909 |
| 25/06/2024 | 1,404,005,146.94 | 12.0968 |
| 24/06/2024 | 1,403,350,533.06 | 12.0901 |
| 21/06/2024 | 1,400,144,483.22 | 12.0642 |
| 20/06/2024 | 1,397,771,527.04 | 12.0484 |
| 19/06/2024 | 1,400,252,725.05 | 12.0602 |
| 18/06/2024 | 1,397,606,029.39 | 12.0366 |
| 17/06/2024 | 1,397,346,954.41 | 12.0363 |
| 14/06/2024 | 1,399,409,546.74 | 12.0538 |
| 13/06/2024 | 1,401,097,039.79 | 12.0608 |
| 12/06/2024 | 1,400,913,335.99 | 12.0655 |
| 11/06/2024 | 1,401,250,642.05 | 12.0586 |
| 10/06/2024 | 1,402,064,794.75 | 12.0638 |
| 07/06/2024 | 1,407,354,357.18 | 12.0921 |
| 06/06/2024 | 1,407,333,589.98 | 12.0797 |
| 05/06/2024 | 1,408,825,765.33 | 12.0933 |
| 04/06/2024 | 1,410,802,032.27 | 12.0914 |
| 31/05/2024 | 1,411,051,784.11 | 12.0974 |
| 30/05/2024 | 1,412,302,994.39 | 12.1067 |
| 29/05/2024 | 1,411,792,642.16 | 12.1026 |
| 28/05/2024 | 1,417,535,946.83 | 12.143 |
| 27/05/2024 | 1,422,536,358.84 | 12.1491 |
| 24/05/2024 | 1,421,258,347.97 | 12.1389 |
| 23/05/2024 | 1,422,061,902.56 | 12.1441 |
| 21/05/2024 | 1,424,716,166.54 | 12.1493 |
| 20/05/2024 | 1,428,022,591.92 | 12.1798 |
| 17/05/2024 | 1,430,511,243.26 | 12.1936 |
| 16/05/2024 | 1,430,525,675.97 | 12.1848 |
| 15/05/2024 | 1,428,525,617.64 | 12.1603 |
| 14/05/2024 | 1,430,141,744.96 | 12.1692 |
| 13/05/2024 | 1,429,074,371.41 | 12.1602 |
| 10/05/2024 | 1,427,646,503.30 | 12.1507 |
| 09/05/2024 | 1,428,863,325.65 | 12.1423 |
| 08/05/2024 | 1,428,854,921.69 | 12.1436 |
| 07/05/2024 | 1,432,596,095.05 | 12.1573 |
| 03/05/2024 | 1,432,391,777.58 | 12.1393 |
| 02/05/2024 | 1,429,674,635.36 | 12.1182 |
| 30/04/2024 | 1,429,853,483.64 | 12.12 |
| 29/04/2024 | 1,430,509,575.64 | 12.1082 |
| 26/04/2024 | 1,429,966,432.34 | 12.0987 |
| 25/04/2024 | 1,431,772,204.78 | 12.111 |
| 24/04/2024 | 1,431,189,628.48 | 12.1083 |
| 23/04/2024 | 1,430,381,680.77 | 12.0986 |
| 22/04/2024 | 1,428,545,629.03 | 12.0771 |
| 19/04/2024 | 1,424,864,697.53 | 12.0427 |
| 18/04/2024 | 1,432,910,893.49 | 12.0966 |
| 17/04/2024 | 1,433,709,761.42 | 12.1028 |
| 11/04/2024 | 1,441,218,286.65 | 12.1613 |
| 10/04/2024 | 1,448,473,634.73 | 12.2074 |
| 09/04/2024 | 1,449,363,394.54 | 12.2078 |
| 05/04/2024 | 1,443,481,371.22 | 12.1552 |
| 04/04/2024 | 1,444,783,706.36 | 12.1507 |
| 03/04/2024 | 1,446,099,655.48 | 12.1501 |
| 02/04/2024 | 1,447,452,515.99 | 12.1596 |
| 01/04/2024 | 1,447,439,335.66 | 12.163 |
| 29/03/2024 | 1,448,537,496.32 | 12.1629 |
| 28/03/2024 | 1,447,734,977.74 | 12.1443 |
| 27/03/2024 | 1,450,375,230.47 | 12.16 |
| 26/03/2024 | 1,449,487,327.11 | 12.1524 |
| 25/03/2024 | 1,448,545,390.17 | 12.1456 |
| 22/03/2024 | 1,452,313,199.55 | 12.1676 |
| 21/03/2024 | 1,454,985,355.13 | 12.1828 |
| 20/03/2024 | 1,451,400,619.63 | 12.1564 |
| 19/03/2024 | 1,453,600,516.77 | 12.1714 |
| 18/03/2024 | 1,454,490,203.73 | 12.1795 |
| 15/03/2024 | 1,455,048,843.41 | 12.1786 |
| 14/03/2024 | 1,460,741,594.74 | 12.205 |
| 13/03/2024 | 1,458,702,573.28 | 12.1808 |
| 12/03/2024 | 1,460,329,213.70 | 12.1694 |
| 11/03/2024 | 1,460,382,273.99 | 12.1686 |
| 08/03/2024 | 1,462,450,184.79 | 12.1807 |
| 07/03/2024 | 1,458,659,353.96 | 12.1447 |
| 06/03/2024 | 1,459,486,985.70 | 12.1371 |
| 05/03/2024 | 1,456,371,741.21 | 12.1119 |
| 04/03/2024 | 1,457,715,236.95 | 12.1111 |
| 01/03/2024 | 1,458,350,599.65 | 12.1165 |
| 29/02/2024 | 1,458,083,442.40 | 12.1204 |
| 28/02/2024 | 1,460,773,968.51 | 12.1343 |
| 27/02/2024 | 1,464,635,931.80 | 12.1599 |
| 23/02/2024 | 1,466,618,508.74 | 12.1667 |
| 22/02/2024 | 1,468,075,638.81 | 12.172 |
| 21/02/2024 | 1,466,760,920.42 | 12.1558 |
| 20/02/2024 | 1,464,467,042.93 | 12.1221 |
| 19/02/2024 | 1,465,894,001.16 | 12.1237 |
| 16/02/2024 | 1,467,817,315.72 | 12.1131 |
| 15/02/2024 | 1,469,253,508.97 | 12.1116 |
| 14/02/2024 | 1,468,546,084.77 | 12.1026 |
| 13/02/2024 | 1,472,440,336.08 | 12.1237 |
| 12/02/2024 | 1,473,485,008.11 | 12.1175 |
| 09/02/2024 | 1,474,814,586.07 | 12.115 |
| 08/02/2024 | 1,476,142,295.36 | 12.1221 |
| 07/02/2024 | 1,479,998,525.73 | 12.1319 |
| 06/02/2024 | 1,479,711,770.79 | 12.1209 |
| 05/02/2024 | 1,476,339,805.49 | 12.0903 |
| 02/02/2024 | 1,477,155,225.88 | 12.0966 |
| 01/02/2024 | 1,473,910,680.48 | 12.0573 |
| 31/01/2024 | 1,473,347,788.43 | 12.0494 |
| 30/01/2024 | 1,475,858,565.83 | 12.0638 |
| 29/01/2024 | 1,475,973,206.59 | 12.0637 |
| 26/01/2024 | 1,474,320,757.79 | 12.0453 |
| 25/01/2024 | 1,477,084,124.14 | 12.0613 |
| 24/01/2024 | 1,479,153,750.35 | 12.0702 |
| 23/01/2024 | 1,473,014,126.49 | 12.0208 |
| 22/01/2024 | 1,474,841,979.54 | 12.0396 |
| 19/01/2024 | 1,478,943,932.68 | 12.0659 |
| 18/01/2024 | 1,468,417,457.03 | 12.05 |
| 17/01/2024 | 1,471,073,186.65 | 12.0634 |
| 16/01/2024 | 1,477,979,814.09 | 12.1063 |
| 15/01/2024 | 1,480,871,638.18 | 12.1198 |
| 12/01/2024 | 1,482,980,068.73 | 12.1358 |
| 11/01/2024 | 1,483,584,609.25 | 12.1268 |
| 10/01/2024 | 1,485,373,616.08 | 12.1367 |
| 09/01/2024 | 1,486,074,233.32 | 12.1323 |
| 08/01/2024 | 1,488,948,889.93 | 12.1289 |
| 05/01/2024 | 1,491,133,431.87 | 12.1492 |
| 04/01/2024 | 1,493,679,963.86 | 12.1703 |
| 03/01/2024 | 1,492,281,057.32 | 12.1597 |
| 02/01/2024 | 1,495,034,552.78 | 12.1729 |
| 28/12/2023 | 1,478,034,418.04 | 12.1532 |
| 27/12/2023 | 1,466,925,664.87 | 12.1408 |
| 26/12/2023 | 1,455,913,816.53 | 12.1445 |
| 25/12/2023 | 1,445,074,432.33 | 12.1302 |
| 22/12/2023 | 1,433,233,165.82 | 12.1247 |
| 21/12/2023 | 1,430,413,080.36 | 12.1251 |
| 20/12/2023 | 1,422,191,147.17 | 12.1124 |
| 19/12/2023 | 1,415,752,288.28 | 12.0961 |
| 18/12/2023 | 1,411,829,401.23 | 12.0951 |
| 15/12/2023 | 1,408,936,736.01 | 12.0917 |
| 14/12/2023 | 1,402,889,255.60 | 12.0657 |
| 13/12/2023 | 1,394,379,118.52 | 12.0129 |
| 12/12/2023 | 1,392,975,492.67 | 12.0403 |
| 08/12/2023 | 1,392,473,363.81 | 12.0475 |
| 07/12/2023 | 1,389,578,427.86 | 12.0467 |
| 06/12/2023 | 1,390,375,279.29 | 12.0617 |
| 04/12/2023 | 1,386,793,779.43 | 12.0402 |
| 01/12/2023 | 1,385,478,300.25 | 12.0312 |
| 30/11/2023 | 1,384,168,700.10 | 12.0277 |
| 29/11/2023 | 1,383,105,443.35 | 12.033 |
| 28/11/2023 | 1,383,493,482.26 | 12.0512 |
| 27/11/2023 | 1,378,781,589.96 | 12.0277 |
| 24/11/2023 | 1,378,602,214.33 | 12.038 |
| 23/11/2023 | 1,380,688,195.33 | 12.0582 |
| 22/11/2023 | 1,381,054,863.00 | 12.0737 |
| 21/11/2023 | 1,383,431,459.71 | 12.0943 |
| 20/11/2023 | 1,380,197,887.72 | 12.0842 |
| 17/11/2023 | 1,378,149,529.49 | 12.0709 |
| 16/11/2023 | 1,378,480,425.21 | 12.0753 |
| 15/11/2023 | 1,378,104,940.20 | 12.0729 |
| 14/11/2023 | 1,368,156,452.75 | 12.0011 |
| 13/11/2023 | 1,367,959,006.28 | 12.0034 |
| 10/11/2023 | 1,368,585,643.30 | 12.0116 |
| 09/11/2023 | 1,371,818,260.61 | 12.0494 |
| 08/11/2023 | 1,371,878,265.86 | 12.053 |
| 07/11/2023 | 1,370,688,783.96 | 12.0455 |
| 06/11/2023 | 1,371,862,323.37 | 12.058 |
| 03/11/2023 | 1,372,089,232.01 | 12.0636 |
| 02/11/2023 | 1,368,707,535.49 | 12.0307 |
| 01/11/2023 | 1,360,230,930.25 | 11.9819 |
| 31/10/2023 | 1,361,222,980.36 | 11.9973 |
| 30/10/2023 | 1,363,580,026.29 | 12.022 |
| 27/10/2023 | 1,360,049,621.28 | 11.9994 |
| 26/10/2023 | 1,355,078,071.12 | 11.9617 |
| 25/10/2023 | 1,361,055,541.00 | 12.0153 |
| 24/10/2023 | 1,358,607,799.91 | 12.00 |
| 20/10/2023 | 1,358,081,861.88 | 12.0052 |
| 19/10/2023 | 1,361,376,890.95 | 12.0446 |
| 18/10/2023 | 1,364,600,765.50 | 12.0768 |
| 17/10/2023 | 1,363,043,319.96 | 12.0632 |
| 16/10/2023 | 1,359,466,267.19 | 12.0543 |
| 12/10/2023 | 1,364,202,662.15 | 12.0992 |
| 11/10/2023 | 1,365,605,695.52 | 12.1047 |
| 10/10/2023 | 1,359,295,002.96 | 12.052 |
| 09/10/2023 | 1,356,906,867.99 | 12.0412 |
| 06/10/2023 | 1,357,120,634.67 | 12.0559 |
| 05/10/2023 | 1,360,814,008.86 | 12.0878 |
| 04/10/2023 | 1,358,831,660.88 | 12.0824 |
| 03/10/2023 | 1,359,430,313.59 | 12.088 |
| 02/10/2023 | 1,363,486,095.76 | 12.1384 |
| 29/09/2023 | 1,361,033,786.80 | 12.1285 |
| 28/09/2023 | 1,359,296,286.44 | 12.1308 |
| 27/09/2023 | 1,362,875,860.01 | 12.1645 |
| 26/09/2023 | 1,361,790,713.07 | 12.1548 |
| 25/09/2023 | 1,363,452,235.50 | 12.1735 |
| 22/09/2023 | 1,367,408,899.37 | 12.2104 |
| 21/09/2023 | 1,365,457,586.18 | 12.1946 |
| 20/09/2023 | 1,362,843,514.27 | 12.1742 |
| 19/09/2023 | 1,370,788,985.88 | 12.209 |
| 18/09/2023 | 1,373,017,613.96 | 12.2312 |
| 15/09/2023 | 1,375,905,578.12 | 12.2574 |
| 14/09/2023 | 1,374,700,411.37 | 12.2632 |
| 13/09/2023 | 1,371,712,327.92 | 12.2426 |
| 12/09/2023 | 1,374,404,996.61 | 12.2652 |
| 11/09/2023 | 1,374,505,324.95 | 12.2637 |
| 08/09/2023 | 1,375,444,439.61 | 12.2761 |
| 07/09/2023 | 1,375,706,106.13 | 12.2813 |
| 06/09/2023 | 1,375,646,483.61 | 12.2831 |
| 05/09/2023 | 1,375,396,179.12 | 12.283 |
| 04/09/2023 | 1,375,735,450.69 | 12.2913 |
| 01/09/2023 | 1,378,749,598.31 | 12.323 |
| 31/08/2023 | 1,379,439,151.18 | 12.3302 |
| 30/08/2023 | 1,381,799,282.60 | 12.3554 |
| 29/08/2023 | 1,379,969,967.09 | 12.3448 |
| 28/08/2023 | 1,379,214,205.36 | 12.3398 |
| 25/08/2023 | 1,379,210,338.44 | 12.3367 |
| 24/08/2023 | 1,379,853,439.34 | 12.3355 |
| 23/08/2023 | 1,378,596,527.75 | 12.3265 |
| 22/08/2023 | 1,377,934,882.81 | 12.321 |
| 21/08/2023 | 1,373,101,987.01 | 12.2812 |
| 18/08/2023 | 1,371,453,158.19 | 12.2682 |
| 17/08/2023 | 1,373,405,782.60 | 12.2815 |
| 16/08/2023 | 1,372,997,650.71 | 12.2733 |
| 15/08/2023 | 1,375,109,841.26 | 12.2756 |
| 11/08/2023 | 1,377,772,986.81 | 12.3005 |
| 10/08/2023 | 1,377,077,991.75 | 12.2983 |
| 09/08/2023 | 1,375,893,335.20 | 12.2826 |
| 08/08/2023 | 1,372,656,171.82 | 12.2552 |
| 07/08/2023 | 1,375,285,255.58 | 12.2808 |
| 04/08/2023 | 1,373,637,916.06 | 12.2718 |
| 03/08/2023 | 1,374,195,946.29 | 12.2712 |
| 02/08/2023 | 1,378,743,305.23 | 12.3202 |
| 31/07/2023 | 1,380,441,669.71 | 12.3318 |
| 27/07/2023 | 1,378,610,690.80 | 12.3155 |
| 26/07/2023 | 1,374,090,378.17 | 12.2762 |
| 25/07/2023 | 1,374,073,781.76 | 12.2747 |
| 24/07/2023 | 1,375,626,395.32 | 12.2721 |
| 21/07/2023 | 1,375,945,023.53 | 12.2797 |
| 20/07/2023 | 1,373,628,364.64 | 12.2613 |
| 19/07/2023 | 1,377,553,850.35 | 12.2947 |
| 18/07/2023 | 1,377,227,800.29 | 12.2923 |
| 17/07/2023 | 1,374,926,869.52 | 12.2763 |
| 14/07/2023 | 1,372,394,561.02 | 12.2529 |
| 13/07/2023 | 1,366,216,371.35 | 12.2021 |
| 12/07/2023 | 1,366,168,764.48 | 12.2004 |
| 11/07/2023 | 1,366,387,011.48 | 12.205 |
| 10/07/2023 | 1,365,248,613.94 | 12.1987 |
| 07/07/2023 | 1,363,242,057.24 | 12.1851 |
| 06/07/2023 | 1,363,320,041.32 | 12.1895 |
| 05/07/2023 | 1,367,254,234.24 | 12.2271 |
| 04/07/2023 | 1,368,424,410.66 | 12.2363 |
| 03/07/2023 | 1,366,062,493.95 | 12.2162 |
| 30/06/2023 | 1,365,656,668.22 | 12.2096 |
| 29/06/2023 | 1,359,893,868.65 | 12.1603 |
| 28/06/2023 | 1,357,463,605.46 | 12.1417 |
| 27/06/2023 | 1,360,718,813.82 | 12.1665 |
| 26/06/2023 | 1,362,399,469.82 | 12.1827 |
| 23/06/2023 | 1,364,164,108.09 | 12.2051 |
| 22/06/2023 | 1,363,988,943.14 | 12.212 |
| 21/06/2023 | 1,366,674,304.25 | 12.2334 |
| 20/06/2023 | 1,369,235,141.00 | 12.2618 |
| 19/06/2023 | 1,371,593,997.93 | 12.2822 |
| 16/06/2023 | 1,371,709,923.12 | 12.2868 |
| 15/06/2023 | 1,370,972,016.27 | 12.2825 |
| 14/06/2023 | 1,372,197,240.19 | 12.2949 |
| 13/06/2023 | 1,373,153,333.22 | 12.301 |
| 12/06/2023 | 1,371,052,899.58 | 12.2831 |
| 09/06/2023 | 1,371,892,795.67 | 12.2931 |
| 08/06/2023 | 1,372,872,234.49 | 12.3002 |
| 07/06/2023 | 1,368,756,786.36 | 12.2562 |
| 06/06/2023 | 1,367,255,380.72 | 12.2444 |
| 02/06/2023 | 1,367,754,641.40 | 12.2525 |
| 01/06/2023 | 1,365,898,277.83 | 12.2369 |
| 31/05/2023 | 1,368,738,603.07 | 12.2565 |
| 30/05/2023 | 1,368,612,057.41 | 12.2593 |
| 29/05/2023 | 1,369,796,437.02 | 12.2713 |
| 26/05/2023 | 1,366,469,628.90 | 12.247 |
| 25/05/2023 | 1,367,610,873.96 | 12.2548 |
| 24/05/2023 | 1,370,042,550.40 | 12.2705 |
| 23/05/2023 | 1,370,037,786.19 | 12.2736 |
| 22/05/2023 | 1,368,706,368.38 | 12.2673 |
| 19/05/2023 | 1,365,028,664.07 | 12.2403 |
| 18/05/2023 | 1,368,419,672.77 | 12.2616 |
| 17/05/2023 | 1,368,097,189.05 | 12.2633 |
| 16/05/2023 | 1,372,752,827.84 | 12.306 |
| 15/05/2023 | 1,375,067,956.77 | 12.3159 |
| 12/05/2023 | 1,381,126,576.18 | 12.3635 |
| 11/05/2023 | 1,381,497,574.89 | 12.3722 |
| 10/05/2023 | 1,381,989,880.54 | 12.3771 |
| 09/05/2023 | 1,381,864,043.71 | 12.3749 |
| 08/05/2023 | 1,384,141,671.94 | 12.3771 |
| 03/05/2023 | 1,377,997,114.26 | 12.3209 |
| 02/05/2023 | 1,375,853,738.44 | 12.3069 |
| 28/04/2023 | 1,373,950,932.77 | 12.3003 |
| 27/04/2023 | 1,372,984,465.77 | 12.3036 |
| 26/04/2023 | 1,374,563,905.75 | 12.3174 |
| 25/04/2023 | 1,373,205,693.61 | 12.316 |
| 24/04/2023 | 1,375,190,363.69 | 12.3384 |
| 21/04/2023 | 1,375,501,777.46 | 12.3389 |
| 20/04/2023 | 1,374,594,655.90 | 12.3425 |
| 19/04/2023 | 1,377,984,672.77 | 12.3713 |
| 18/04/2023 | 1,381,580,303.08 | 12.397 |
| 17/04/2023 | 1,382,534,810.60 | 12.4104 |
| 12/04/2023 | 1,379,974,638.37 | 12.3909 |
| 11/04/2023 | 1,381,478,754.80 | 12.3994 |
| 10/04/2023 | 1,380,232,284.69 | 12.3896 |
| 07/04/2023 | 1,376,595,561.48 | 12.3596 |
| 05/04/2023 | 1,374,938,502.71 | 12.343 |
| 04/04/2023 | 1,379,561,319.89 | 12.3799 |
| 03/04/2023 | 1,382,112,072.27 | 12.3982 |
| 31/03/2023 | 1,383,137,584.67 | 12.409 |
| 30/03/2023 | 1,383,605,193.33 | 12.4057 |
| 29/03/2023 | 1,386,716,953.02 | 12.4254 |
| 28/03/2023 | 1,387,143,893.30 | 12.4231 |
| 27/03/2023 | 1,385,661,814.00 | 12.4029 |
| 24/03/2023 | 1,386,869,179.00 | 12.3966 |
| 23/03/2023 | 1,388,039,145.75 | 12.3986 |
| 22/03/2023 | 1,385,093,985.20 | 12.3744 |
| 21/03/2023 | 1,384,207,072.31 | 12.3546 |
| 20/03/2023 | 1,377,604,673.99 | 12.3127 |
| 17/03/2023 | 1,379,700,786.29 | 12.323 |
| 16/03/2023 | 1,377,729,788.37 | 12.3058 |
| 15/03/2023 | 1,380,066,537.90 | 12.3194 |
| 14/03/2023 | 1,370,634,297.98 | 12.2439 |
| 13/03/2023 | 1,380,074,605.67 | 12.3307 |
| 10/03/2023 | 1,383,432,721.93 | 12.3613 |
| 09/03/2023 | 1,386,265,321.46 | 12.3867 |
| 08/03/2023 | 1,386,302,308.96 | 12.3785 |
| 07/03/2023 | 1,389,411,162.43 | 12.3858 |
| 03/03/2023 | 1,385,817,143.88 | 12.3567 |
| 02/03/2023 | 1,387,132,436.16 | 12.3666 |
| 01/03/2023 | 1,388,794,711.42 | 12.3762 |
| 28/02/2023 | 1,389,572,967.68 | 12.3786 |
| 27/02/2023 | 1,389,884,749.82 | 12.3859 |
| 24/02/2023 | 1,391,140,534.96 | 12.3983 |
| 23/02/2023 | 1,391,563,459.52 | 12.4308 |
| 22/02/2023 | 1,393,116,935.00 | 12.4426 |
| 21/02/2023 | 1,395,823,740.71 | 12.4658 |
| 20/02/2023 | 1,392,523,132.68 | 12.4441 |
| 17/02/2023 | 1,391,390,795.98 | 12.4342 |
| 16/02/2023 | 1,392,779,314.05 | 12.4455 |
| 15/02/2023 | 1,391,266,954.40 | 12.4278 |
| 14/02/2023 | 1,394,290,322.46 | 12.4438 |
| 13/02/2023 | 1,395,438,470.98 | 12.4541 |
| 10/02/2023 | 1,395,597,968.87 | 12.4567 |
| 09/02/2023 | 1,396,675,809.19 | 12.4652 |
| 08/02/2023 | 1,398,124,453.51 | 12.4695 |
| 07/02/2023 | 1,399,140,930.20 | 12.4807 |
| 06/02/2023 | 1,400,277,250.25 | 12.4844 |
| 03/02/2023 | 1,403,700,473.42 | 12.5065 |
| 02/02/2023 | 1,403,043,237.00 | 12.4954 |
| 01/02/2023 | 1,403,651,288.36 | 12.5047 |
| 31/01/2023 | 1,400,243,445.57 | 12.4726 |
| 30/01/2023 | 1,404,474,281.13 | 12.497 |
| 27/01/2023 | 1,404,868,189.38 | 12.499 |
| 26/01/2023 | 1,402,829,388.40 | 12.4796 |
| 25/01/2023 | 1,405,046,679.92 | 12.5069 |
| 24/01/2023 | 1,406,084,445.66 | 12.5116 |
| 23/01/2023 | 1,407,178,260.79 | 12.515 |
| 20/01/2023 | 1,406,220,743.97 | 12.508 |
| 19/01/2023 | 1,410,072,838.92 | 12.5362 |
| 18/01/2023 | 1,410,006,054.94 | 12.5284 |
| 17/01/2023 | 1,410,482,191.22 | 12.5193 |
| 16/01/2023 | 1,412,499,011.33 | 12.5368 |
| 13/01/2023 | 1,412,169,948.02 | 12.5328 |
| 12/01/2023 | 1,413,554,904.01 | 12.5398 |
| 11/01/2023 | 1,413,858,162.44 | 12.5424 |
| 10/01/2023 | 1,414,341,623.57 | 12.5517 |
| 09/01/2023 | 1,415,871,075.70 | 12.5534 |
| 06/01/2023 | 1,416,972,117.08 | 12.5189 |
| 05/01/2023 | 1,416,764,627.88 | 12.5014 |
| 04/01/2023 | 1,420,499,132.65 | 12.5206 |
| 03/01/2023 | 1,422,542,557.18 | 12.5304 |
| 30/12/2022 | 1,411,216,747.03 | 12.5121 |
| 29/12/2022 | 1,394,575,338.69 | 12.5042 |
| 28/12/2022 | 1,376,000,897.79 | 12.4699 |
| 27/12/2022 | 1,363,029,383.95 | 12.463 |
| 26/12/2022 | 1,346,812,275.15 | 12.4326 |
| 23/12/2022 | 1,337,833,637.06 | 12.4125 |
| 22/12/2022 | 1,331,420,441.64 | 12.4104 |
| 21/12/2022 | 1,319,630,993.18 | 12.3931 |
| 20/12/2022 | 1,307,593,864.48 | 12.3878 |
| 19/12/2022 | 1,303,897,749.51 | 12.4133 |
| 16/12/2022 | 1,297,847,372.87 | 12.4189 |
| 15/12/2022 | 1,291,621,527.18 | 12.4177 |
| 14/12/2022 | 1,288,965,803.60 | 12.4398 |
| 13/12/2022 | 1,279,539,263.10 | 12.4151 |
| 09/12/2022 | 1,273,410,833.20 | 12.4057 |
| 08/12/2022 | 1,268,961,641.87 | 12.3982 |
| 07/12/2022 | 1,267,584,873.70 | 12.3986 |
| 06/12/2022 | 1,267,040,711.95 | 12.4172 |
| 02/12/2022 | 1,264,773,011.31 | 12.4277 |
| 01/12/2022 | 1,260,392,510.82 | 12.4392 |
| 30/11/2022 | 1,254,642,062.23 | 12.4096 |
| 29/11/2022 | 1,251,836,179.22 | 12.39 |
| 28/11/2022 | 1,249,758,470.35 | 12.3727 |
| 25/11/2022 | 1,246,690,446.80 | 12.3732 |
| 24/11/2022 | 1,246,398,896.51 | 12.3839 |
| 23/11/2022 | 1,244,126,725.70 | 12.3761 |
| 22/11/2022 | 1,238,974,786.91 | 12.3544 |
| 21/11/2022 | 1,235,830,573.18 | 12.3603 |
| 18/11/2022 | 1,234,789,574.01 | 12.3596 |
| 17/11/2022 | 1,232,563,881.59 | 12.3552 |
| 16/11/2022 | 1,233,582,101.50 | 12.3648 |
| 15/11/2022 | 1,233,660,651.06 | 12.3859 |
| 14/11/2022 | 1,230,708,921.15 | 12.3724 |
| 11/11/2022 | 1,232,185,622.14 | 12.3951 |
| 10/11/2022 | 1,226,092,239.45 | 12.3485 |
| 09/11/2022 | 1,224,557,491.00 | 12.3484 |
| 08/11/2022 | 1,224,426,325.84 | 12.3587 |
| 07/11/2022 | 1,222,268,828.40 | 12.3418 |
| 04/11/2022 | 1,223,278,773.43 | 12.3226 |
| 03/11/2022 | 1,222,227,804.16 | 12.3201 |
| 02/11/2022 | 1,220,849,756.46 | 12.3165 |
| 01/11/2022 | 1,219,452,109.44 | 12.3137 |
| 31/10/2022 | 1,215,936,821.98 | 12.2777 |
| 28/10/2022 | 1,216,283,874.65 | 12.2752 |
| 27/10/2022 | 1,212,971,706.01 | 12.2593 |
| 26/10/2022 | 1,211,532,966.83 | 12.2412 |
| 25/10/2022 | 1,210,876,161.89 | 12.2389 |
| 21/10/2022 | 1,207,854,768.41 | 12.2122 |
| 20/10/2022 | 1,207,250,217.86 | 12.2131 |
| 19/10/2022 | 1,205,767,398.14 | 12.2019 |
| 18/10/2022 | 1,205,145,079.77 | 12.2102 |
| 17/10/2022 | 1,200,888,416.24 | 12.1758 |
| 12/10/2022 | 1,198,763,255.57 | 12.1585 |
| 11/10/2022 | 1,198,259,029.98 | 12.1566 |
| 10/10/2022 | 1,198,848,950.05 | 12.1766 |
| 07/10/2022 | 1,200,072,804.22 | 12.194 |
| 06/10/2022 | 1,201,293,945.28 | 12.2095 |
| 05/10/2022 | 1,199,756,077.62 | 12.2017 |
| 04/10/2022 | 1,198,080,532.17 | 12.1935 |
| 03/10/2022 | 1,191,461,855.93 | 12.1483 |
| 30/09/2022 | 1,196,116,589.18 | 12.2012 |
| 29/09/2022 | 1,197,467,453.68 | 12.2011 |
| 28/09/2022 | 1,197,534,074.04 | 12.2078 |
| 27/09/2022 | 1,199,579,769.88 | 12.2318 |
| 26/09/2022 | 1,201,678,289.42 | 12.2529 |
| 23/09/2022 | 1,205,121,821.34 | 12.2847 |
| 22/09/2022 | 1,208,546,118.98 | 12.3254 |
| 21/09/2022 | 1,207,441,955.53 | 12.312 |
| 20/09/2022 | 1,206,418,521.54 | 12.3187 |
| 19/09/2022 | 1,205,087,920.88 | 12.3055 |
| 16/09/2022 | 1,204,391,291.77 | 12.3012 |
| 15/09/2022 | 1,208,015,713.79 | 12.3307 |
| 14/09/2022 | 1,210,891,594.92 | 12.3599 |
| 13/09/2022 | 1,212,700,648.86 | 12.3781 |
| 12/09/2022 | 1,212,974,535.79 | 12.3837 |
| 09/09/2022 | 1,210,512,815.89 | 12.3637 |
| 08/09/2022 | 1,208,409,269.16 | 12.331 |
| 07/09/2022 | 1,209,063,523.76 | 12.3341 |
| 06/09/2022 | 1,208,938,732.46 | 12.3325 |
| 05/09/2022 | 1,206,929,794.71 | 12.3136 |
| 02/09/2022 | 1,206,607,692.34 | 12.3136 |
| 01/09/2022 | 1,206,036,574.60 | 12.3189 |
| 31/08/2022 | 1,209,545,550.82 | 12.3548 |
| 30/08/2022 | 1,209,422,565.77 | 12.359 |
| 29/08/2022 | 1,206,136,058.48 | 12.3282 |
| 26/08/2022 | 1,210,913,519.03 | 12.3664 |
| 25/08/2022 | 1,210,300,013.41 | 12.3593 |
| 24/08/2022 | 1,212,438,312.84 | 12.3399 |
| 23/08/2022 | 1,212,774,561.21 | 12.3327 |
| 22/08/2022 | 1,209,899,041.04 | 12.2975 |
| 19/08/2022 | 1,212,116,951.52 | 12.318 |
| 18/08/2022 | 1,214,208,421.57 | 12.3409 |
| 17/08/2022 | 1,215,171,049.57 | 12.3527 |
| 16/08/2022 | 1,213,082,215.79 | 12.3307 |
| 15/08/2022 | 1,211,088,581.05 | 12.3149 |
| 11/08/2022 | 1,210,450,596.67 | 12.3054 |
| 10/08/2022 | 1,208,085,898.33 | 12.2883 |
| 09/08/2022 | 1,207,472,040.20 | 12.2803 |
| 08/08/2022 | 1,205,613,160.72 | 12.2609 |
| 05/08/2022 | 1,204,404,382.21 | 12.2476 |
| 04/08/2022 | 1,203,717,328.47 | 12.2374 |
| 03/08/2022 | 1,203,677,406.76 | 12.2376 |
| 02/08/2022 | 1,203,297,429.51 | 12.2309 |
| 01/08/2022 | 1,202,339,536.25 | 12.2307 |
| 27/07/2022 | 1,199,046,129.96 | 12.1965 |
| 26/07/2022 | 1,195,135,529.62 | 12.1561 |
| 25/07/2022 | 1,195,480,642.85 | 12.1625 |
| 22/07/2022 | 1,193,501,666.40 | 12.1433 |
| 21/07/2022 | 1,192,008,267.86 | 12.1292 |
| 20/07/2022 | 1,190,107,130.37 | 12.1157 |
| 19/07/2022 | 1,190,228,707.99 | 12.1205 |
| 18/07/2022 | 1,193,866,231.79 | 12.1464 |
| 15/07/2022 | 1,192,342,074.92 | 12.1265 |
| 14/07/2022 | 1,194,765,553.18 | 12.1357 |
| 12/07/2022 | 1,197,617,875.54 | 12.1676 |
| 11/07/2022 | 1,199,282,593.03 | 12.1797 |
| 08/07/2022 | 1,198,927,936.23 | 12.1769 |
| 07/07/2022 | 1,198,291,056.42 | 12.1726 |
| 06/07/2022 | 1,194,436,832.62 | 12.1388 |
| 05/07/2022 | 1,193,158,194.75 | 12.1292 |
| 04/07/2022 | 1,196,021,580.16 | 12.1623 |
| 01/07/2022 | 1,196,793,425.87 | 12.1759 |
| 30/06/2022 | 1,195,360,017.92 | 12.1632 |
| 29/06/2022 | 1,199,310,074.67 | 12.1922 |
| 28/06/2022 | 1,199,895,588.27 | 12.2044 |
| 27/06/2022 | 1,197,802,870.37 | 12.1818 |
| 24/06/2022 | 1,196,123,225.53 | 12.1619 |
| 23/06/2022 | 1,196,375,618.13 | 12.1507 |
| 22/06/2022 | 1,196,048,089.54 | 12.1501 |
| 21/06/2022 | 1,202,132,154.57 | 12.1809 |
| 20/06/2022 | 1,196,409,083.85 | 12.1469 |
| 17/06/2022 | 1,195,037,793.52 | 12.141 |
| 16/06/2022 | 1,194,729,042.19 | 12.1398 |
| 15/06/2022 | 1,199,850,402.35 | 12.1952 |
| 14/06/2022 | 1,200,061,676.25 | 12.197 |
| 13/06/2022 | 1,200,374,344.10 | 12.2043 |
| 10/06/2022 | 1,196,630,967.08 | 12.2859 |
| 09/06/2022 | 1,198,171,566.09 | 12.3053 |
| 08/06/2022 | 1,197,586,135.01 | 12.2986 |
| 07/06/2022 | 1,196,234,437.47 | 12.2866 |
| 06/06/2022 | 1,199,831,423.69 | 12.316 |
| 02/06/2022 | 1,200,382,969.58 | 12.3203 |
| 01/06/2022 | 1,202,337,678.12 | 12.3454 |
| 31/05/2022 | 1,202,774,285.47 | 12.3459 |
| 30/05/2022 | 1,201,802,418.90 | 12.3334 |
| 27/05/2022 | 1,198,986,358.57 | 12.3066 |
| 26/05/2022 | 1,197,620,918.32 | 12.2882 |
| 25/05/2022 | 1,194,917,314.52 | 12.2653 |
| 24/05/2022 | 1,194,072,764.57 | 12.2544 |
| 23/05/2022 | 1,198,114,991.92 | 12.2643 |
| 20/05/2022 | 1,194,376,179.44 | 12.2205 |
| 19/05/2022 | 1,190,191,473.66 | 12.1672 |
| 18/05/2022 | 1,191,788,095.01 | 12.1868 |
| 17/05/2022 | 1,186,302,287.58 | 12.1468 |
| 13/05/2022 | 1,181,157,278.16 | 12.0937 |
| 12/05/2022 | 1,180,911,896.15 | 12.0871 |
| 11/05/2022 | 1,184,755,373.92 | 12.1322 |
| 10/05/2022 | 1,187,379,481.55 | 12.159 |
| 09/05/2022 | 1,183,790,582.52 | 12.1207 |
| 06/05/2022 | 1,189,821,140.05 | 12.1857 |
| 05/05/2022 | 1,195,234,535.97 | 12.2444 |
| 03/05/2022 | 1,196,989,067.50 | 12.2638 |
| 29/04/2022 | 1,200,692,552.17 | 12.3042 |
| 28/04/2022 | 1,201,567,994.38 | 12.3054 |
| 27/04/2022 | 1,200,681,787.32 | 12.29 |
| 26/04/2022 | 1,200,674,330.65 | 12.2952 |
| 25/04/2022 | 1,200,533,653.48 | 12.296 |
| 22/04/2022 | 1,205,161,347.81 | 12.3394 |
| 21/04/2022 | 1,207,447,403.74 | 12.3647 |
| 20/04/2022 | 1,207,199,121.43 | 12.3569 |
| 19/04/2022 | 1,208,217,294.95 | 12.3756 |
| 18/04/2022 | 1,206,976,189.07 | 12.3611 |
| 12/04/2022 | 1,208,220,608.52 | 12.3714 |
| 11/04/2022 | 1,209,111,241.43 | 12.3851 |
| 08/04/2022 | 1,212,335,125.59 | 12.4156 |
| 07/04/2022 | 1,211,122,380.91 | 12.4107 |
| 05/04/2022 | 1,216,200,520.29 | 12.4549 |
| 04/04/2022 | 1,216,323,318.54 | 12.4597 |
| 01/04/2022 | 1,216,107,452.10 | 12.4624 |
| 31/03/2022 | 1,216,332,980.90 | 12.4597 |
| 30/03/2022 | 1,217,785,007.78 | 12.4648 |
| 29/03/2022 | 1,211,130,939.61 | 12.4347 |
| 28/03/2022 | 1,210,743,997.63 | 12.418 |
| 25/03/2022 | 1,211,377,363.25 | 12.4224 |
| 24/03/2022 | 1,214,735,657.82 | 12.4571 |
| 23/03/2022 | 1,213,920,819.41 | 12.454 |
| 22/03/2022 | 1,215,690,285.46 | 12.4696 |
| 21/03/2022 | 1,215,352,683.15 | 12.4677 |
| 18/03/2022 | 1,216,391,002.70 | 12.4785 |
| 17/03/2022 | 1,217,650,131.93 | 12.4896 |
| 16/03/2022 | 1,215,019,636.30 | 12.4637 |
| 15/03/2022 | 1,211,029,296.09 | 12.4219 |
| 14/03/2022 | 1,214,552,975.03 | 12.4501 |
| 11/03/2022 | 1,215,176,383.16 | 12.4532 |
| 10/03/2022 | 1,215,783,515.36 | 12.4316 |
| 09/03/2022 | 1,215,223,879.48 | 12.4255 |
| 08/03/2022 | 1,211,170,846.52 | 12.3908 |
| 07/03/2022 | 1,211,853,450.61 | 12.4072 |
| 04/03/2022 | 1,219,401,571.93 | 12.4849 |
| 03/03/2022 | 1,224,389,168.68 | 12.5294 |
| 02/03/2022 | 1,225,638,621.00 | 12.5179 |
| 01/03/2022 | 1,225,169,731.41 | 12.5014 |
| 28/02/2022 | 1,222,664,175.51 | 12.4787 |
| 25/02/2022 | 1,221,111,203.71 | 12.4649 |
| 24/02/2022 | 1,217,555,677.22 | 12.4373 |
| 23/02/2022 | 1,222,187,855.23 | 12.4863 |
| 22/02/2022 | 1,219,755,447.50 | 12.4659 |
| 21/02/2022 | 1,220,008,814.86 | 12.4689 |
| 18/02/2022 | 1,225,041,432.52 | 12.5116 |
| 17/02/2022 | 1,225,603,622.34 | 12.5105 |
| 15/02/2022 | 1,229,222,306.89 | 12.4942 |
| 14/02/2022 | 1,226,988,921.05 | 12.4699 |
| 11/02/2022 | 1,230,674,956.26 | 12.4923 |
| 10/02/2022 | 1,231,792,850.74 | 12.501 |
| 09/02/2022 | 1,232,437,026.44 | 12.5012 |
| 08/02/2022 | 1,228,920,204.26 | 12.4654 |
| 07/02/2022 | 1,230,531,168.66 | 12.4508 |
| 04/02/2022 | 1,231,717,253.41 | 12.4462 |
| 03/02/2022 | 1,232,384,198.39 | 12.4425 |
| 02/02/2022 | 1,234,412,905.34 | 12.4422 |
| 01/02/2022 | 1,234,299,736.60 | 12.4379 |
| 31/01/2022 | 1,231,860,346.66 | 12.4143 |
| 28/01/2022 | 1,231,057,274.94 | 12.3998 |
| 27/01/2022 | 1,230,539,940.72 | 12.3934 |
| 26/01/2022 | 1,230,852,874.67 | 12.4081 |
| 25/01/2022 | 1,229,731,969.53 | 12.3927 |
| 24/01/2022 | 1,231,238,854.77 | 12.3887 |
| 21/01/2022 | 1,233,187,864.58 | 12.4041 |
| 20/01/2022 | 1,234,778,259.38 | 12.4122 |
| 19/01/2022 | 1,235,334,197.36 | 12.4073 |
| 18/01/2022 | 1,235,713,918.04 | 12.4125 |
| 17/01/2022 | 1,238,567,478.15 | 12.4375 |
| 14/01/2022 | 1,238,227,575.88 | 12.4401 |
| 13/01/2022 | 1,239,454,605.69 | 12.4526 |
| 12/01/2022 | 1,240,255,461.36 | 12.4568 |
| 11/01/2022 | 1,239,204,664.59 | 12.4343 |
| 10/01/2022 | 1,236,723,703.80 | 12.4133 |
| 07/01/2022 | 1,239,347,299.20 | 12.4245 |
| 06/01/2022 | 1,241,717,135.92 | 12.4201 |
| 05/01/2022 | 1,247,925,414.00 | 12.4733 |
| 04/01/2022 | 1,247,107,191.84 | 12.4552 |
| 30/12/2021 | 1,230,163,566.41 | 12.4359 |
| 29/12/2021 | 1,217,683,863.23 | 12.4299 |
| 28/12/2021 | 1,199,231,384.72 | 12.4028 |
| 27/12/2021 | 1,188,009,361.38 | 12.39 |
| 24/12/2021 | 1,180,709,794.93 | 12.393 |
| 23/12/2021 | 1,173,524,036.30 | 12.402 |
| 22/12/2021 | 1,166,129,404.83 | 12.375 |
| 21/12/2021 | 1,159,058,635.15 | 12.3682 |
| 20/12/2021 | 1,150,010,783.59 | 12.3577 |
| 17/12/2021 | 1,148,850,463.20 | 12.4012 |
| 16/12/2021 | 1,144,689,438.70 | 12.4035 |
| 15/12/2021 | 1,135,998,140.59 | 12.3458 |
| 14/12/2021 | 1,133,773,358.58 | 12.3582 |
| 13/12/2021 | 1,127,859,864.90 | 12.3504 |
| 09/12/2021 | 1,121,682,527.94 | 12.3394 |
| 08/12/2021 | 1,120,887,522.18 | 12.3434 |
| 07/12/2021 | 1,116,226,319.19 | 12.3301 |
| 03/12/2021 | 1,110,480,288.73 | 12.294 |
| 02/12/2021 | 1,106,612,567.10 | 12.2684 |
| 01/12/2021 | 1,102,147,167.02 | 12.2691 |
| 30/11/2021 | 1,092,176,405.30 | 12.2334 |
| 29/11/2021 | 1,089,447,462.06 | 12.2682 |
| 26/11/2021 | 1,090,027,121.20 | 12.3117 |
| 25/11/2021 | 1,094,036,678.05 | 12.3823 |
| 24/11/2021 | 1,092,161,146.55 | 12.3792 |
| 23/11/2021 | 1,090,520,018.07 | 12.3747 |
| 22/11/2021 | 1,090,075,917.60 | 12.3879 |
| 19/11/2021 | 1,087,328,587.77 | 12.3761 |
| 18/11/2021 | 1,087,263,635.30 | 12.386 |
| 17/11/2021 | 1,085,233,848.31 | 12.3803 |
| 16/11/2021 | 1,085,252,653.24 | 12.3841 |
| 15/11/2021 | 1,083,637,733.91 | 12.3695 |
| 12/11/2021 | 1,083,409,077.35 | 12.3617 |
| 11/11/2021 | 1,083,318,481.79 | 12.3683 |
| 10/11/2021 | 1,082,590,327.13 | 12.3769 |
| 09/11/2021 | 1,080,750,085.84 | 12.3738 |
| 08/11/2021 | 1,078,893,858.79 | 12.3668 |
| 05/11/2021 | 1,077,294,924.11 | 12.3514 |
| 04/11/2021 | 1,077,342,858.66 | 12.3483 |
| 03/11/2021 | 1,074,667,377.39 | 12.3235 |
| 02/11/2021 | 1,075,605,949.36 | 12.3335 |
| 01/11/2021 | 1,072,978,924.12 | 12.3286 |
| 29/10/2021 | 1,073,688,278.24 | 12.3337 |
| 28/10/2021 | 1,074,056,055.67 | 12.3355 |
| 27/10/2021 | 1,076,210,555.12 | 12.3409 |
| 26/10/2021 | 1,075,666,533.13 | 12.3424 |
| 25/10/2021 | 1,073,256,913.87 | 12.3362 |
| 21/10/2021 | 1,074,093,863.81 | 12.3515 |
| 20/10/2021 | 1,070,189,309.34 | 12.3259 |
| 19/10/2021 | 1,069,387,686.89 | 12.3208 |
| 18/10/2021 | 1,070,488,293.74 | 12.343 |
| 15/10/2021 | 1,068,578,884.10 | 12.3279 |
| 14/10/2021 | 1,068,124,948.53 | 12.3337 |
| 12/10/2021 | 1,067,952,788.34 | 12.3381 |
| 11/10/2021 | 1,065,647,933.22 | 12.3262 |
| 08/10/2021 | 1,067,041,104.57 | 12.356 |
| 07/10/2021 | 1,066,753,343.91 | 12.3557 |
| 06/10/2021 | 1,065,160,618.49 | 12.3442 |
| 05/10/2021 | 1,065,542,207.64 | 12.3499 |
| 04/10/2021 | 1,063,025,861.91 | 12.3271 |
| 01/10/2021 | 1,060,903,402.19 | 12.3102 |
| 30/09/2021 | 1,060,286,997.78 | 12.3039 |
| 29/09/2021 | 1,063,603,846.10 | 12.3314 |
| 28/09/2021 | 1,062,488,862.53 | 12.32 |
| 27/09/2021 | 1,063,449,458.86 | 12.3329 |
| 23/09/2021 | 1,065,137,281.33 | 12.3571 |
| 22/09/2021 | 1,062,654,533.62 | 12.3296 |
| 21/09/2021 | 1,061,963,379.12 | 12.3238 |
| 20/09/2021 | 1,057,235,667.12 | 12.2764 |
| 17/09/2021 | 1,061,527,538.69 | 12.3287 |
| 16/09/2021 | 1,063,430,993.10 | 12.3545 |
| 15/09/2021 | 1,061,527,520.64 | 12.3297 |
| 14/09/2021 | 1,060,524,222.88 | 12.3163 |
| 13/09/2021 | 1,060,030,616.21 | 12.315 |
| 10/09/2021 | 1,057,651,209.11 | 12.2915 |
| 09/09/2021 | 1,057,241,433.42 | 12.2804 |
| 08/09/2021 | 1,057,973,343.03 | 12.2932 |
| 07/09/2021 | 1,058,718,338.73 | 12.2963 |
| 06/09/2021 | 1,061,403,593.11 | 12.3262 |
| 03/09/2021 | 1,062,758,527.81 | 12.3426 |
| 02/09/2021 | 1,062,499,464.56 | 12.3375 |
| 01/09/2021 | 1,063,713,840.51 | 12.3335 |
| 31/08/2021 | 1,066,700,021.86 | 12.3685 |
| 30/08/2021 | 1,062,064,403.78 | 12.3533 |
| 27/08/2021 | 1,058,592,257.10 | 12.3081 |
| 26/08/2021 | 1,056,610,150.65 | 12.2886 |
| 25/08/2021 | 1,057,077,751.85 | 12.29 |
| 24/08/2021 | 1,055,008,253.56 | 12.262 |
| 23/08/2021 | 1,054,011,206.66 | 12.2541 |
| 20/08/2021 | 1,050,834,695.17 | 12.2145 |
| 19/08/2021 | 1,049,831,873.31 | 12.203 |
| 18/08/2021 | 1,050,513,973.66 | 12.2114 |
| 17/08/2021 | 1,049,350,710.00 | 12.2013 |
| 16/08/2021 | 1,046,416,625.39 | 12.1685 |
| 13/08/2021 | 1,045,021,839.09 | 12.1521 |
| 11/08/2021 | 1,044,601,262.18 | 12.1507 |
| 10/08/2021 | 1,045,524,632.49 | 12.1659 |
| 09/08/2021 | 1,044,164,642.55 | 12.1542 |
| 06/08/2021 | 1,041,900,675.81 | 12.1293 |
| 05/08/2021 | 1,042,824,273.82 | 12.1406 |
| 04/08/2021 | 1,044,309,814.75 | 12.1641 |
| 03/08/2021 | 1,042,069,271.08 | 12.1394 |
| 02/08/2021 | 1,040,065,974.13 | 12.1166 |
| 30/07/2021 | 1,038,987,418.19 | 12.1084 |
| 29/07/2021 | 1,040,749,963.07 | 12.1303 |
| 27/07/2021 | 1,040,840,567.39 | 12.1317 |
| 23/07/2021 | 1,041,993,620.44 | 12.1472 |
| 22/07/2021 | 1,042,764,815.01 | 12.1599 |
| 21/07/2021 | 1,041,380,298.58 | 12.1419 |
| 20/07/2021 | 1,040,472,980.91 | 12.1397 |
| 19/07/2021 | 1,042,718,063.53 | 12.1645 |
| 16/07/2021 | 1,045,821,622.24 | 12.201 |
| 15/07/2021 | 1,043,516,523.18 | 12.174 |
| 14/07/2021 | 1,045,038,476.98 | 12.192 |
| 13/07/2021 | 1,044,950,041.20 | 12.1905 |
| 12/07/2021 | 1,040,370,292.80 | 12.1444 |
| 09/07/2021 | 1,042,036,214.44 | 12.1501 |
| 08/07/2021 | 1,041,661,265.48 | 12.1484 |
| 07/07/2021 | 1,045,791,473.30 | 12.1986 |
| 06/07/2021 | 1,047,384,425.48 | 12.214 |
| 05/07/2021 | 1,046,298,146.68 | 12.2039 |
| 02/07/2021 | 1,041,777,398.24 | 12.1965 |
| 01/07/2021 | 1,042,897,401.69 | 12.2158 |
| 30/06/2021 | 1,041,679,687.80 | 12.1995 |
| 29/06/2021 | 1,041,848,894.45 | 12.2026 |
| 28/06/2021 | 1,040,070,825.19 | 12.1864 |
| 25/06/2021 | 1,040,144,059.25 | 12.1888 |
| 24/06/2021 | 1,039,826,098.54 | 12.1916 |
| 23/06/2021 | 1,039,860,580.41 | 12.195 |
| 22/06/2021 | 1,041,816,363.26 | 12.2107 |
| 21/06/2021 | 1,040,992,997.55 | 12.2117 |
| 18/06/2021 | 1,043,221,207.93 | 12.2265 |
| 17/06/2021 | 1,044,159,837.66 | 12.2334 |
| 16/06/2021 | 1,045,387,713.91 | 12.2507 |
| 15/06/2021 | 1,043,980,476.06 | 12.236 |
| 14/06/2021 | 1,046,498,073.94 | 12.2674 |
| 11/06/2021 | 1,046,820,564.02 | 12.2689 |
| 10/06/2021 | 1,044,590,442.00 | 12.2451 |
| 09/06/2021 | 1,044,737,371.16 | 12.2472 |
| 08/06/2021 | 1,042,195,436.80 | 12.2177 |
| 07/06/2021 | 1,042,435,016.51 | 12.2123 |
| 04/06/2021 | 1,041,660,182.95 | 12.2153 |
| 02/06/2021 | 1,044,028,593.47 | 12.2364 |
| 01/06/2021 | 1,044,209,951.61 | 12.2381 |
| 31/05/2021 | 1,040,143,786.06 | 12.188 |
| 28/05/2021 | 1,039,888,324.78 | 12.1706 |
| 27/05/2021 | 1,037,811,784.80 | 12.1753 |
| 25/05/2021 | 1,035,530,547.26 | 12.1502 |
| 24/05/2021 | 1,032,434,549.61 | 12.1248 |
| 21/05/2021 | 1,032,498,443.40 | 12.1226 |
| 20/05/2021 | 1,032,802,546.76 | 12.1229 |
| 19/05/2021 | 1,034,373,452.01 | 12.144 |
| 18/05/2021 | 1,036,086,473.69 | 12.1652 |
| 17/05/2021 | 1,032,558,702.59 | 12.1282 |
| 14/05/2021 | 1,032,712,203.50 | 12.1347 |
| 13/05/2021 | 1,032,248,825.03 | 12.1332 |
| 12/05/2021 | 1,036,310,080.59 | 12.1619 |
| 11/05/2021 | 1,040,425,408.08 | 12.197 |
| 10/05/2021 | 1,041,022,626.99 | 12.2135 |
| 07/05/2021 | 1,039,709,429.61 | 12.1971 |
| 06/05/2021 | 1,037,972,364.38 | 12.1809 |
| 05/05/2021 | 1,034,057,240.11 | 12.14 |
| 30/04/2021 | 1,039,126,757.65 | 12.1929 |
| 29/04/2021 | 1,039,724,726.37 | 12.1999 |
| 28/04/2021 | 1,036,594,109.06 | 12.1641 |
| 27/04/2021 | 1,033,422,055.88 | 12.1296 |
| 26/04/2021 | 1,034,201,974.11 | 12.1323 |
| 23/04/2021 | 1,033,883,196.42 | 12.1197 |
| 22/04/2021 | 1,038,096,100.13 | 12.1514 |
| 21/04/2021 | 1,039,724,355.48 | 12.1709 |
| 20/04/2021 | 1,039,112,408.56 | 12.1687 |
| 19/04/2021 | 1,036,040,995.47 | 12.1525 |
| 16/04/2021 | 1,032,336,354.12 | 12.1116 |
| 12/04/2021 | 1,026,254,373.72 | 12.0905 |
| 09/04/2021 | 1,030,489,594.01 | 12.1377 |
| 08/04/2021 | 1,028,933,298.88 | 12.1199 |
| 07/04/2021 | 1,028,327,251.16 | 12.1133 |
| 05/04/2021 | 1,031,511,429.21 | 12.1477 |
| 02/04/2021 | 1,035,065,579.10 | 12.1883 |
| 01/04/2021 | 1,035,341,858.61 | 12.1887 |
| 31/03/2021 | 1,034,497,428.42 | 12.1779 |
| 30/03/2021 | 1,035,001,363.81 | 12.1799 |
| 29/03/2021 | 1,034,103,439.06 | 12.1713 |
| 26/03/2021 | 1,033,756,446.24 | 12.1546 |
| 25/03/2021 | 1,033,679,707.46 | 12.153 |
| 24/03/2021 | 1,035,649,492.09 | 12.1535 |
| 23/03/2021 | 1,035,338,182.65 | 12.1439 |
| 22/03/2021 | 1,033,734,320.50 | 12.132 |
| 19/03/2021 | 1,033,940,060.52 | 12.1205 |
| 18/03/2021 | 1,033,219,875.33 | 12.1204 |
| 17/03/2021 | 1,033,682,704.89 | 12.1167 |
| 16/03/2021 | 1,033,459,095.37 | 12.1155 |
| 15/03/2021 | 1,033,949,888.32 | 12.1053 |
| 12/03/2021 | 1,035,436,211.72 | 12.1192 |
| 11/03/2021 | 1,036,368,830.98 | 12.1307 |
| 10/03/2021 | 1,034,291,304.63 | 12.1168 |
| 09/03/2021 | 1,030,373,001.77 | 12.0641 |
| 08/03/2021 | 1,032,597,083.00 | 12.0597 |
| 05/03/2021 | 1,034,729,164.13 | 12.0627 |
| 04/03/2021 | 1,034,862,767.71 | 12.0539 |
| 03/03/2021 | 1,036,025,184.15 | 12.0675 |
| 02/03/2021 | 1,030,154,713.96 | 11.9984 |
| 01/03/2021 | 1,029,210,324.84 | 11.9921 |
| 25/02/2021 | 1,027,541,507.81 | 11.9739 |
| 24/02/2021 | 1,028,476,238.57 | 11.9705 |
| 23/02/2021 | 1,029,685,787.67 | 11.9888 |
| 22/02/2021 | 1,026,008,966.37 | 11.946 |
| 19/02/2021 | 1,032,196,620.44 | 12.0124 |
| 18/02/2021 | 1,036,114,695.21 | 12.0387 |
| 17/02/2021 | 1,037,331,682.71 | 12.0458 |
| 16/02/2021 | 1,040,402,799.85 | 12.0755 |
| 15/02/2021 | 1,040,233,921.95 | 12.0621 |
| 11/02/2021 | 1,039,575,316.26 | 12.0521 |
| 10/02/2021 | 1,036,861,289.03 | 12.0138 |
| 09/02/2021 | 1,038,095,765.73 | 12.0191 |
| 08/02/2021 | 1,037,287,785.91 | 12.004 |
| 05/02/2021 | 1,032,973,349.51 | 11.9591 |
| 04/02/2021 | 1,031,823,450.53 | 11.9264 |
| 03/02/2021 | 1,032,045,454.83 | 11.9249 |
| 02/02/2021 | 1,032,843,557.74 | 11.9294 |
| 01/02/2021 | 1,032,435,884.86 | 11.9211 |
| 29/01/2021 | 1,030,331,207.39 | 11.8876 |
| 28/01/2021 | 1,032,589,467.04 | 11.9007 |
| 27/01/2021 | 1,041,329,081.75 | 11.9679 |
| 26/01/2021 | 1,043,021,404.00 | 11.9886 |
| 25/01/2021 | 1,042,548,919.84 | 11.9711 |
| 22/01/2021 | 1,040,578,203.20 | 11.9456 |
| 21/01/2021 | 1,042,639,122.90 | 11.9681 |
| 20/01/2021 | 1,043,444,657.87 | 11.9625 |
| 19/01/2021 | 1,044,600,508.86 | 11.9697 |
| 18/01/2021 | 1,043,927,305.43 | 11.9534 |
| 15/01/2021 | 1,044,689,865.06 | 11.9623 |
| 14/01/2021 | 1,049,116,895.28 | 11.9853 |
| 13/01/2021 | 1,051,236,789.37 | 12.0037 |
| 12/01/2021 | 1,049,037,306.47 | 11.976 |
| 11/01/2021 | 1,049,424,759.88 | 11.9678 |
| 08/01/2021 | 1,051,592,491.67 | 11.9761 |
| 07/01/2021 | 1,051,418,139.01 | 11.9716 |
| 06/01/2021 | 1,048,099,957.65 | 11.9225 |
| 05/01/2021 | 1,051,306,896.44 | 11.9508 |
| 04/01/2021 | 1,047,680,218.33 | 11.8957 |
| 30/12/2020 | 1,030,330,509.62 | 11.8519 |
| 29/12/2020 | 1,021,481,297.54 | 11.8927 |
| 28/12/2020 | 1,004,731,155.80 | 11.8383 |
| 25/12/2020 | 1,001,858,013.22 | 11.8689 |
| 24/12/2020 | 993,771,567.27 | 11.842 |
| 23/12/2020 | 984,182,546.86 | 11.7969 |
| 22/12/2020 | 981,968,726.34 | 11.8214 |
| 21/12/2020 | 972,414,204.38 | 11.7748 |
| 18/12/2020 | 982,840,707.89 | 11.9322 |
| 17/12/2020 | 981,053,589.19 | 11.9248 |
| 16/12/2020 | 976,769,901.97 | 11.9266 |
| 15/12/2020 | 970,812,923.55 | 11.9212 |
| 14/12/2020 | 965,801,770.97 | 11.9096 |
| 09/12/2020 | 966,088,910.99 | 11.9346 |
| 08/12/2020 | 962,871,991.68 | 11.9331 |
| 04/12/2020 | 956,158,244.23 | 11.8775 |
| 03/12/2020 | 952,961,719.65 | 11.8499 |
| 02/12/2020 | 947,955,640.61 | 11.7988 |
| 01/12/2020 | 947,626,845.89 | 11.8033 |
| 30/11/2020 | 947,138,088.50 | 11.7788 |
| 27/11/2020 | 951,030,291.31 | 11.8341 |
| 26/11/2020 | 948,664,398.55 | 11.828 |
| 25/11/2020 | 946,365,101.31 | 11.7966 |
| 24/11/2020 | 943,575,174.90 | 11.7651 |
| 23/11/2020 | 945,881,418.65 | 11.8076 |
| 20/11/2020 | 939,443,558.96 | 11.7469 |
| 19/11/2020 | 935,922,620.93 | 11.7052 |
| 18/11/2020 | 935,004,390.47 | 11.6961 |
| 17/11/2020 | 931,774,368.15 | 11.6593 |
| 16/11/2020 | 932,770,186.74 | 11.6657 |
| 13/11/2020 | 933,162,150.43 | 11.6569 |
| 12/11/2020 | 930,741,478.46 | 11.6336 |
| 11/11/2020 | 931,218,719.67 | 11.6528 |
| 10/11/2020 | 928,678,883.13 | 11.6354 |
| 09/11/2020 | 919,863,017.75 | 11.5262 |
| 06/11/2020 | 914,762,151.34 | 11.4666 |
| 05/11/2020 | 914,323,336.09 | 11.4736 |
| 04/11/2020 | 905,511,217.18 | 11.3722 |
| 03/11/2020 | 904,612,090.22 | 11.3704 |
| 02/11/2020 | 891,451,990.06 | 11.3259 |
| 30/10/2020 | 890,176,981.94 | 11.3165 |
| 29/10/2020 | 891,075,130.26 | 11.3272 |
| 28/10/2020 | 891,656,819.77 | 11.3413 |
| 27/10/2020 | 891,551,483.30 | 11.3467 |
| 26/10/2020 | 891,081,429.77 | 11.3428 |
| 22/10/2020 | 891,928,395.95 | 11.3533 |
| 21/10/2020 | 891,963,044.84 | 11.3551 |
| 20/10/2020 | 889,976,282.84 | 11.3428 |
| 19/10/2020 | 889,228,173.91 | 11.3403 |
| 16/10/2020 | 892,450,211.10 | 11.3903 |
| 15/10/2020 | 893,354,082.86 | 11.4055 |
| 14/10/2020 | 896,761,848.28 | 11.453 |
| 12/10/2020 | 897,749,680.35 | 11.4745 |
| 09/10/2020 | 896,481,294.62 | 11.4613 |
| 08/10/2020 | 896,862,692.08 | 11.4713 |
| 07/10/2020 | 894,974,743.35 | 11.4491 |
| 06/10/2020 | 892,864,649.78 | 11.4181 |
| 05/10/2020 | 891,302,580.54 | 11.3999 |
| 02/10/2020 | 889,779,391.75 | 11.383 |
| 01/10/2020 | 890,334,054.41 | 11.3979 |
| 30/09/2020 | 887,908,120.86 | 11.3685 |
| 29/09/2020 | 891,099,485.00 | 11.4121 |
| 28/09/2020 | 891,216,843.65 | 11.4291 |
| 25/09/2020 | 887,341,492.33 | 11.3805 |
| 24/09/2020 | 887,123,653.30 | 11.3837 |
| 23/09/2020 | 890,222,894.03 | 11.4269 |
| 22/09/2020 | 891,385,923.61 | 11.4374 |
| 21/09/2020 | 893,014,570.92 | 11.4571 |
| 18/09/2020 | 895,314,178.85 | 11.4892 |
| 17/09/2020 | 894,982,875.35 | 11.4859 |
| 16/09/2020 | 897,279,711.89 | 11.514 |
| 15/09/2020 | 895,821,462.27 | 11.4994 |
| 14/09/2020 | 893,388,360.80 | 11.4711 |
| 11/09/2020 | 894,803,558.03 | 11.4908 |
| 10/09/2020 | 895,740,519.83 | 11.5092 |
| 09/09/2020 | 895,889,196.65 | 11.52 |
| 08/09/2020 | 895,511,661.19 | 11.5176 |
| 03/09/2020 | 898,601,547.48 | 11.557 |
| 02/09/2020 | 899,088,066.52 | 11.5569 |
| 01/09/2020 | 897,194,141.76 | 11.5396 |
| 31/08/2020 | 898,042,777.00 | 11.552 |
| 28/08/2020 | 900,288,773.11 | 11.5813 |
| 27/08/2020 | 901,845,395.12 | 11.603 |
| 26/08/2020 | 900,909,691.28 | 11.5934 |
| 25/08/2020 | 900,253,933.53 | 11.5859 |
| 24/08/2020 | 900,781,015.31 | 11.5937 |
| 21/08/2020 | 897,812,722.97 | 11.5575 |
| 20/08/2020 | 896,900,610.25 | 11.556 |
| 19/08/2020 | 898,663,776.81 | 11.5855 |
| 18/08/2020 | 902,085,405.49 | 11.6296 |
| 17/08/2020 | 899,693,907.03 | 11.6022 |
| 14/08/2020 | 901,024,643.12 | 11.6197 |
| 13/08/2020 | 904,759,123.29 | 11.6665 |
| 11/08/2020 | 903,607,139.72 | 11.6469 |
| 10/08/2020 | 902,100,746.79 | 11.6303 |
| 07/08/2020 | 902,915,532.09 | 11.6421 |
| 06/08/2020 | 904,768,597.66 | 11.6623 |
| 05/08/2020 | 905,284,319.99 | 11.6715 |
| 04/08/2020 | 903,761,641.35 | 11.6516 |
| 03/08/2020 | 901,358,188.13 | 11.6297 |
| 31/07/2020 | 902,500,259.78 | 11.6488 |
| 30/07/2020 | 899,744,889.46 | 11.6137 |
| 29/07/2020 | 903,508,451.42 | 11.6642 |
| 24/07/2020 | 904,594,437.23 | 11.665 |
| 23/07/2020 | 908,152,943.37 | 11.7125 |
| 22/07/2020 | 907,697,526.44 | 11.7069 |
| 21/07/2020 | 911,687,158.04 | 11.7504 |
| 20/07/2020 | 907,611,083.70 | 11.7084 |
| 17/07/2020 | 908,393,136.71 | 11.7122 |
| 16/07/2020 | 905,985,654.14 | 11.6808 |
| 15/07/2020 | 907,149,437.54 | 11.6958 |
| 14/07/2020 | 905,544,889.36 | 11.6662 |
| 13/07/2020 | 905,487,764.37 | 11.6635 |
| 10/07/2020 | 906,650,562.96 | 11.6833 |
| 09/07/2020 | 909,465,907.27 | 11.7219 |
| 08/07/2020 | 908,202,304.70 | 11.7072 |
| 07/07/2020 | 910,369,017.48 | 11.7326 |
| 03/07/2020 | 910,257,044.31 | 11.7288 |
| 02/07/2020 | 909,790,514.70 | 11.7328 |
| 01/07/2020 | 904,359,238.93 | 11.6662 |
| 30/06/2020 | 902,471,470.77 | 11.6512 |
| 29/06/2020 | 900,830,707.52 | 11.6365 |
| 26/06/2020 | 899,932,300.27 | 11.6297 |
| 25/06/2020 | 898,545,230.21 | 11.6156 |
| 24/06/2020 | 899,705,621.67 | 11.6259 |
| 23/06/2020 | 903,319,796.33 | 11.6739 |
| 22/06/2020 | 901,537,301.83 | 11.6626 |
| 19/06/2020 | 903,573,607.96 | 11.6981 |
| 18/06/2020 | 902,886,576.09 | 11.7041 |
| 17/06/2020 | 902,615,229.90 | 11.7039 |
| 16/06/2020 | 901,587,582.12 | 11.6914 |
| 15/06/2020 | 900,836,209.10 | 11.6464 |
| 12/06/2020 | 909,214,488.90 | 11.7354 |
| 11/06/2020 | 912,271,307.22 | 11.7676 |
| 10/06/2020 | 917,032,302.59 | 11.8135 |
| 09/06/2020 | 914,974,452.81 | 11.788 |
| 08/06/2020 | 918,854,107.87 | 11.8421 |
| 05/06/2020 | 918,612,197.20 | 11.8441 |
| 04/06/2020 | 913,490,306.66 | 11.7808 |
| 02/06/2020 | 908,292,222.28 | 11.719 |
| 01/06/2020 | 904,513,003.18 | 11.6772 |
| 29/05/2020 | 902,605,446.23 | 11.6576 |
| 28/05/2020 | 900,105,465.44 | 11.6311 |
| 27/05/2020 | 901,756,173.74 | 11.6556 |
| 26/05/2020 | 901,331,373.59 | 11.6513 |
| 25/05/2020 | 899,837,459.60 | 11.6283 |
| 22/05/2020 | 897,727,659.00 | 11.6016 |
| 21/05/2020 | 900,448,807.45 | 11.6375 |
| 20/05/2020 | 900,413,621.79 | 11.6387 |
| 19/05/2020 | 896,372,642.36 | 11.6033 |
| 18/05/2020 | 892,636,607.90 | 11.5558 |
| 15/05/2020 | 891,544,708.52 | 11.5463 |
| 14/05/2020 | 891,788,510.54 | 11.551 |
| 13/05/2020 | 895,836,275.99 | 11.5885 |
| 12/05/2020 | 896,834,530.46 | 11.6016 |
| 11/05/2020 | 894,695,302.75 | 11.579 |
| 08/05/2020 | 890,680,737.92 | 11.5271 |
| 07/05/2020 | 888,457,052.55 | 11.5031 |
| 05/05/2020 | 891,668,859.43 | 11.5491 |
| 30/04/2020 | 895,963,234.02 | 11.5967 |
| 29/04/2020 | 892,795,543.12 | 11.551 |
| 28/04/2020 | 891,041,187.63 | 11.5341 |
| 27/04/2020 | 889,696,496.26 | 11.52 |
| 24/04/2020 | 887,968,216.38 | 11.5047 |
| 23/04/2020 | 890,608,289.92 | 11.5398 |
| 22/04/2020 | 890,428,431.07 | 11.5344 |
| 21/04/2020 | 887,464,227.47 | 11.4992 |
| 20/04/2020 | 888,407,502.37 | 11.5218 |
| 17/04/2020 | 882,539,843.02 | 11.4465 |
| 16/04/2020 | 875,481,197.34 | 11.3497 |
| 15/04/2020 | 882,256,024.50 | 11.4434 |
| 14/04/2020 | 885,502,067.35 | 11.4862 |
| 13/04/2020 | 881,895,676.21 | 11.4391 |
| 10/04/2020 | 880,115,881.17 | 11.4192 |
| 09/04/2020 | 876,523,919.40 | 11.372 |
| 08/04/2020 | 876,698,329.24 | 11.3592 |
| 07/04/2020 | 879,023,141.19 | 11.391 |
| 03/04/2020 | 864,111,573.59 | 11.192 |
| 02/04/2020 | 862,853,294.75 | 11.1794 |
| 01/04/2020 | 856,840,117.21 | 11.1017 |
| 31/03/2020 | 863,047,130.21 | 11.1721 |
| 30/03/2020 | 856,799,727.71 | 11.0906 |
| 27/03/2020 | 859,390,919.69 | 11.125 |
| 26/03/2020 | 858,798,837.72 | 11.1163 |
| 25/03/2020 | 855,644,443.60 | 11.0776 |
| 24/03/2020 | 846,742,078.03 | 10.9618 |
| 23/03/2020 | 844,591,149.38 | 10.936 |
| 20/03/2020 | 859,012,016.75 | 11.1293 |
| 19/03/2020 | 841,579,137.58 | 10.9001 |
| 18/03/2020 | 845,678,404.55 | 10.9516 |
| 17/03/2020 | 847,587,779.40 | 10.9679 |
| 16/03/2020 | 853,703,005.01 | 11.0237 |
| 13/03/2020 | 866,974,235.86 | 11.1951 |
| 12/03/2020 | 866,395,199.88 | 11.1916 |
| 11/03/2020 | 890,810,032.37 | 11.5082 |
| 10/03/2020 | 897,909,092.82 | 11.587 |
| 09/03/2020 | 897,196,668.36 | 11.5671 |
| 06/03/2020 | 911,756,790.36 | 11.7594 |
| 05/03/2020 | 915,552,031.22 | 11.8102 |
| 04/03/2020 | 914,313,943.18 | 11.7976 |
| 03/03/2020 | 911,611,783.79 | 11.7608 |
| 02/03/2020 | 904,345,190.65 | 11.6749 |
| 28/02/2020 | 903,127,682.82 | 11.6735 |
| 27/02/2020 | 912,688,121.67 | 11.8045 |
| 26/02/2020 | 908,403,226.14 | 11.7562 |
| 25/02/2020 | 917,692,329.37 | 11.884 |
| 24/02/2020 | 915,954,430.20 | 11.8666 |
| 21/02/2020 | 923,010,552.62 | 11.9604 |
| 20/02/2020 | 919,881,561.04 | 11.9361 |
| 19/02/2020 | 921,225,300.96 | 11.9567 |
| 18/02/2020 | 922,822,958.81 | 11.974 |
| 17/02/2020 | 923,407,590.24 | 11.9831 |
| 14/02/2020 | 923,901,677.99 | 11.9713 |
| 13/02/2020 | 924,531,386.03 | 11.9797 |
| 12/02/2020 | 924,409,483.68 | 11.9787 |
| 11/02/2020 | 922,385,343.10 | 11.9546 |
| 07/02/2020 | 923,665,327.62 | 11.9731 |
| 06/02/2020 | 922,366,950.02 | 11.9565 |
| 05/02/2020 | 921,845,140.74 | 11.9523 |
| 04/02/2020 | 920,128,846.37 | 11.9223 |
| 03/02/2020 | 916,890,845.94 | 11.877 |
| 31/01/2020 | 918,614,292.33 | 11.9018 |
| 30/01/2020 | 919,279,862.71 | 11.9144 |
| 29/01/2020 | 918,928,125.10 | 11.9131 |
| 28/01/2020 | 916,542,691.87 | 11.8872 |
| 27/01/2020 | 917,895,531.05 | 11.9117 |
| 24/01/2020 | 923,151,243.45 | 11.9805 |
| 23/01/2020 | 923,836,793.51 | 11.9893 |
| 22/01/2020 | 922,990,581.73 | 11.9788 |
| 21/01/2020 | 922,986,786.32 | 11.9787 |
| 20/01/2020 | 924,408,912.92 | 12.005 |
| 17/01/2020 | 925,516,473.17 | 12.022 |
| 16/01/2020 | 925,388,948.23 | 12.0217 |
| 15/01/2020 | 923,565,143.93 | 11.9943 |
| 14/01/2020 | 924,856,546.52 | 12.0099 |
| 13/01/2020 | 925,045,770.28 | 12.0132 |
| 10/01/2020 | 922,617,609.20 | 12.0035 |
| 09/01/2020 | 921,792,514.30 | 11.9939 |
| 08/01/2020 | 916,805,897.96 | 11.9696 |
| 07/01/2020 | 923,209,120.46 | 12.0175 |
| 06/01/2020 | 921,672,481.80 | 11.9907 |
| 03/01/2020 | 924,691,100.43 | 12.0295 |
| 02/01/2020 | 923,772,049.27 | 12.0216 |
| 30/12/2019 | 909,187,864.34 | 11.9824 |
| 27/12/2019 | 895,840,869.42 | 11.9857 |
| 26/12/2019 | 880,391,109.65 | 11.9897 |
| 25/12/2019 | 867,744,976.22 | 11.9774 |
| 24/12/2019 | 857,890,356.46 | 11.9666 |
| 23/12/2019 | 851,887,477.47 | 11.9667 |
| 20/12/2019 | 843,629,149.32 | 11.9626 |
| 19/12/2019 | 840,790,534.90 | 11.9629 |
| 18/12/2019 | 835,442,178.36 | 11.947 |
| 17/12/2019 | 827,653,513.14 | 11.9121 |
| 16/12/2019 | 822,851,076.33 | 11.9104 |
| 13/12/2019 | 823,586,681.95 | 11.9547 |
| 12/12/2019 | 819,045,478.02 | 11.9394 |
| 11/12/2019 | 814,388,500.60 | 11.9116 |
| 09/12/2019 | 811,930,871.29 | 11.906 |
| 06/12/2019 | 810,010,911.39 | 11.9172 |
| 04/12/2019 | 807,176,400.95 | 11.9351 |
| 03/12/2019 | 804,791,422.53 | 11.931 |
| 02/12/2019 | 800,388,462.53 | 11.9254 |
| 29/11/2019 | 798,496,874.15 | 11.9648 |
| 28/11/2019 | 796,153,082.60 | 11.978 |
| 27/11/2019 | 796,085,118.84 | 11.9961 |
| 26/11/2019 | 793,533,292.64 | 12.0005 |
| 25/11/2019 | 792,701,851.56 | 12.0127 |
| 22/11/2019 | 788,435,918.67 | 11.9795 |
| 21/11/2019 | 785,781,208.86 | 11.9761 |
| 20/11/2019 | 784,998,661.77 | 11.9837 |
| 19/11/2019 | 784,679,625.80 | 12.0004 |
| 18/11/2019 | 783,011,243.11 | 12.0025 |
| 15/11/2019 | 779,774,538.62 | 11.9926 |
| 14/11/2019 | 778,328,734.00 | 12.0006 |
| 13/11/2019 | 776,931,400.70 | 12.0112 |
| 12/11/2019 | 778,335,334.17 | 12.0328 |
| 11/11/2019 | 775,675,930.16 | 12.0247 |
| 08/11/2019 | 776,555,059.90 | 12.0557 |
| 07/11/2019 | 777,150,179.17 | 12.0747 |
| 06/11/2019 | 773,758,790.61 | 12.038 |
| 05/11/2019 | 772,368,218.82 | 12.0354 |
| 04/11/2019 | 771,587,634.41 | 12.0256 |
| 01/11/2019 | 766,096,460.02 | 11.9617 |
| 31/10/2019 | 766,126,011.79 | 11.9725 |
| 30/10/2019 | 765,106,252.49 | 11.9775 |
| 29/10/2019 | 761,843,628.47 | 11.9539 |
| 28/10/2019 | 760,573,174.99 | 11.9651 |
| 25/10/2019 | 756,227,414.43 | 11.9564 |
| 24/10/2019 | 758,332,946.43 | 12.0038 |
| 22/10/2019 | 759,971,792.05 | 12.0185 |
| 21/10/2019 | 757,112,802.66 | 11.9991 |
| 18/10/2019 | 757,878,911.44 | 12.0182 |
| 17/10/2019 | 757,415,117.68 | 12.0225 |
| 16/10/2019 | 757,694,933.93 | 12.0354 |
| 15/10/2019 | 756,079,752.08 | 12.0184 |
| 11/10/2019 | 754,151,186.72 | 12.0142 |
| 10/10/2019 | 750,351,914.08 | 11.9799 |
| 09/10/2019 | 750,739,899.51 | 11.993 |
| 08/10/2019 | 749,740,886.32 | 11.9835 |
| 07/10/2019 | 749,303,303.52 | 11.9876 |
| 04/10/2019 | 746,496,540.69 | 11.9701 |
| 03/10/2019 | 745,404,873.04 | 11.9735 |
| 02/10/2019 | 743,729,017.58 | 11.9744 |
| 01/10/2019 | 743,449,834.80 | 11.9934 |
| 30/09/2019 | 744,565,533.72 | 12.0199 |
| 27/09/2019 | 744,937,611.54 | 12.0327 |
| 26/09/2019 | 742,909,865.15 | 12.0175 |
| 25/09/2019 | 741,115,477.50 | 12.0011 |
| 24/09/2019 | 740,389,761.55 | 12.0087 |
| 23/09/2019 | 738,742,280.15 | 11.9967 |
| 20/09/2019 | 738,852,592.94 | 12.0172 |
| 19/09/2019 | 738,884,507.88 | 12.0214 |
| 18/09/2019 | 740,737,816.13 | 12.0501 |
| 17/09/2019 | 741,302,147.82 | 12.0619 |
| 16/09/2019 | 739,913,334.00 | 12.0534 |
| 13/09/2019 | 739,663,298.30 | 12.0497 |
| 12/09/2019 | 739,183,480.70 | 12.0433 |
| 11/09/2019 | 740,031,349.16 | 12.0673 |
| 10/09/2019 | 738,024,204.95 | 12.0502 |
| 09/09/2019 | 738,468,017.51 | 12.0662 |
| 06/09/2019 | 738,531,748.98 | 12.0711 |
| 05/09/2019 | 738,994,254.78 | 12.0844 |
| 04/09/2019 | 737,953,798.01 | 12.0716 |
| 03/09/2019 | 734,988,902.37 | 12.0282 |
| 02/09/2019 | 734,844,151.63 | 12.0549 |
| 30/08/2019 | 733,767,670.34 | 12.0584 |
| 29/08/2019 | 732,137,695.37 | 12.0327 |
| 28/08/2019 | 728,738,904.50 | 11.9901 |
| 27/08/2019 | 727,223,243.90 | 11.9741 |
| 26/08/2019 | 726,872,391.07 | 11.9876 |
| 23/08/2019 | 727,543,129.16 | 12.0086 |
| 22/08/2019 | 725,695,965.14 | 11.982 |
| 21/08/2019 | 725,878,825.92 | 11.9912 |
| 20/08/2019 | 723,832,567.09 | 11.9654 |
| 19/08/2019 | 725,157,436.95 | 11.9871 |
| 16/08/2019 | 723,436,909.32 | 11.9864 |
| 15/08/2019 | 719,027,441.07 | 11.9361 |
| 14/08/2019 | 718,958,080.30 | 11.9569 |
| 13/08/2019 | 716,769,170.95 | 11.9481 |
| 09/08/2019 | 718,940,295.25 | 12.0009 |
| 08/08/2019 | 719,123,582.12 | 12.0204 |
| 07/08/2019 | 717,624,128.11 | 12.0013 |
| 06/08/2019 | 715,371,853.83 | 11.9782 |
| 05/08/2019 | 712,499,779.00 | 11.9575 |
| 02/08/2019 | 711,235,917.84 | 11.9831 |
| 01/08/2019 | 711,478,151.44 | 11.9931 |
| 31/07/2019 | 712,007,341.92 | 12.0115 |
| 30/07/2019 | 710,263,695.36 | 11.9969 |
| 26/07/2019 | 710,828,315.04 | 12.0099 |
| 25/07/2019 | 713,183,478.48 | 12.0334 |
| 24/07/2019 | 712,755,239.88 | 12.021 |
| 23/07/2019 | 713,007,053.52 | 12.0221 |
| 22/07/2019 | 712,864,320.26 | 12.0289 |
| 19/07/2019 | 713,782,811.12 | 12.0486 |
| 18/07/2019 | 711,884,377.86 | 12.0209 |
| 17/07/2019 | 711,962,895.05 | 12.0134 |
| 15/07/2019 | 712,387,742.71 | 12.0259 |
| 12/07/2019 | 713,041,140.43 | 12.0315 |
| 11/07/2019 | 714,612,263.86 | 12.0505 |
| 10/07/2019 | 713,917,901.06 | 12.0487 |
| 09/07/2019 | 712,306,860.67 | 12.013 |
| 08/07/2019 | 715,358,708.37 | 12.0316 |
| 05/07/2019 | 716,066,671.19 | 12.0355 |
| 04/07/2019 | 717,014,385.24 | 12.0237 |
| 03/07/2019 | 719,055,360.18 | 12.0534 |
| 02/07/2019 | 718,183,674.96 | 12.0337 |
| 01/07/2019 | 717,876,300.85 | 12.0415 |
| 28/06/2019 | 717,152,130.53 | 12.0172 |
| 27/06/2019 | 717,301,321.21 | 12.0171 |
| 26/06/2019 | 716,677,756.65 | 12.0041 |
| 25/06/2019 | 718,945,198.84 | 12.0054 |
| 24/06/2019 | 719,161,538.87 | 11.994 |
| 21/06/2019 | 720,690,152.23 | 11.9974 |
| 20/06/2019 | 720,736,577.10 | 12.0074 |
| 19/06/2019 | 718,482,682.69 | 11.9755 |
| 18/06/2019 | 716,701,466.65 | 11.9338 |
| 17/06/2019 | 714,982,743.95 | 11.905 |
| 14/06/2019 | 715,567,566.85 | 11.9165 |
| 13/06/2019 | 715,435,532.74 | 11.9147 |
| 12/06/2019 | 714,705,069.15 | 11.8987 |
| 11/06/2019 | 715,466,426.31 | 11.8963 |
| 10/06/2019 | 714,371,289.01 | 11.8861 |
| 07/06/2019 | 713,596,174.60 | 11.8633 |
| 06/06/2019 | 714,746,842.07 | 11.8724 |
| 05/06/2019 | 714,328,120.48 | 11.8566 |
| 04/06/2019 | 712,616,938.20 | 11.8336 |
| 31/05/2019 | 709,930,586.50 | 11.7931 |
| 30/05/2019 | 709,308,878.91 | 11.7879 |
| 29/05/2019 | 709,277,482.03 | 11.7896 |
| 28/05/2019 | 710,814,619.82 | 11.8131 |
| 27/05/2019 | 710,038,874.53 | 11.8009 |
| 24/05/2019 | 708,579,466.70 | 11.7785 |
| 23/05/2019 | 707,704,910.39 | 11.7676 |
| 22/05/2019 | 708,919,827.55 | 11.7951 |
| 21/05/2019 | 707,129,329.28 | 11.7626 |
| 17/05/2019 | 706,834,208.65 | 11.7572 |
| 16/05/2019 | 707,022,500.91 | 11.7679 |
| 15/05/2019 | 707,244,457.66 | 11.7789 |
| 14/05/2019 | 708,606,791.80 | 11.8039 |
| 13/05/2019 | 708,641,944.97 | 11.8062 |
| 10/05/2019 | 708,599,537.61 | 11.82 |
| 09/05/2019 | 707,945,761.91 | 11.8094 |
| 08/05/2019 | 708,522,120.28 | 11.822 |
| 07/05/2019 | 710,767,205.15 | 11.8523 |
| 03/05/2019 | 711,718,034.75 | 11.8641 |
| 02/05/2019 | 711,467,954.06 | 11.8625 |
| 30/04/2019 | 711,073,244.12 | 11.8472 |
| 29/04/2019 | 709,709,622.81 | 11.8288 |
| 26/04/2019 | 707,968,856.33 | 11.8282 |
| 25/04/2019 | 708,493,120.52 | 11.8395 |
| 24/04/2019 | 708,217,497.75 | 11.8385 |
| 23/04/2019 | 709,013,052.40 | 11.8285 |
| 22/04/2019 | 709,044,337.63 | 11.8308 |
| 19/04/2019 | 708,893,726.58 | 11.8315 |
| 18/04/2019 | 709,194,153.33 | 11.8311 |
| 17/04/2019 | 709,186,705.62 | 11.8226 |
| 12/04/2019 | 709,794,989.05 | 11.8124 |
| 11/04/2019 | 709,406,225.60 | 11.8091 |
| 10/04/2019 | 709,193,162.35 | 11.8132 |
| 09/04/2019 | 708,484,700.99 | 11.8044 |
| 05/04/2019 | 707,156,660.20 | 11.7838 |
| 04/04/2019 | 706,849,290.78 | 11.7803 |
| 03/04/2019 | 707,589,499.86 | 11.7898 |
| 02/04/2019 | 708,119,047.74 | 11.7896 |
| 01/04/2019 | 706,217,763.20 | 11.7706 |
| 29/03/2019 | 705,448,367.99 | 11.7639 |
| 28/03/2019 | 705,130,715.08 | 11.764 |
| 27/03/2019 | 704,888,434.34 | 11.7554 |
| 26/03/2019 | 704,862,098.80 | 11.7588 |
| 25/03/2019 | 704,322,474.21 | 11.7437 |
| 22/03/2019 | 706,560,531.73 | 11.7768 |
| 21/03/2019 | 704,656,543.12 | 11.7482 |
| 20/03/2019 | 702,545,468.47 | 11.7215 |
| 19/03/2019 | 701,785,653.30 | 11.7221 |
| 18/03/2019 | 700,794,214.13 | 11.7017 |
| 15/03/2019 | 701,178,594.94 | 11.7075 |
| 14/03/2019 | 702,286,999.87 | 11.7265 |
| 13/03/2019 | 703,507,256.44 | 11.7296 |
| 12/03/2019 | 701,531,216.14 | 11.7013 |
| 11/03/2019 | 700,978,393.09 | 11.7006 |
| 08/03/2019 | 701,618,235.34 | 11.707 |
| 07/03/2019 | 701,468,117.75 | 11.7108 |
| 06/03/2019 | 700,327,126.39 | 11.6914 |
| 05/03/2019 | 701,732,056.72 | 11.7087 |
| 04/03/2019 | 701,357,620.42 | 11.6962 |
| 01/03/2019 | 701,679,300.05 | 11.7123 |
| 28/02/2019 | 703,979,588.78 | 11.7331 |
| 27/02/2019 | 705,383,445.24 | 11.7531 |
| 26/02/2019 | 705,212,470.97 | 11.7483 |
| 25/02/2019 | 706,422,627.38 | 11.7658 |
| 22/02/2019 | 705,058,284.66 | 11.7436 |
| 21/02/2019 | 703,582,252.50 | 11.7209 |
| 20/02/2019 | 703,009,945.00 | 11.7184 |
| 18/02/2019 | 701,900,276.68 | 11.6999 |
| 15/02/2019 | 702,364,680.06 | 11.707 |
| 14/02/2019 | 703,808,300.37 | 11.7411 |
| 13/02/2019 | 704,349,703.97 | 11.7525 |
| 12/02/2019 | 702,314,471.88 | 11.7229 |
| 11/02/2019 | 701,389,074.21 | 11.7151 |
| 08/02/2019 | 702,543,413.41 | 11.7353 |
| 07/02/2019 | 703,390,341.13 | 11.7468 |
| 06/02/2019 | 704,198,080.42 | 11.755 |
| 05/02/2019 | 703,550,486.92 | 11.7456 |
| 04/02/2019 | 703,652,597.17 | 11.7473 |
| 01/02/2019 | 703,769,635.40 | 11.7482 |
| 31/01/2019 | 702,699,630.58 | 11.7301 |
| 30/01/2019 | 701,445,842.28 | 11.7092 |
| 29/01/2019 | 700,885,671.58 | 11.7012 |
| 28/01/2019 | 701,525,683.92 | 11.7018 |
| 25/01/2019 | 701,749,514.17 | 11.7062 |
| 24/01/2019 | 701,602,227.52 | 11.7001 |
| 23/01/2019 | 701,238,401.01 | 11.6954 |
| 22/01/2019 | 699,900,887.92 | 11.6734 |
| 21/01/2019 | 698,083,075.10 | 11.6427 |
| 18/01/2019 | 697,852,071.67 | 11.6311 |
| 17/01/2019 | 697,692,605.33 | 11.6247 |
| 16/01/2019 | 697,747,991.00 | 11.6256 |
| 15/01/2019 | 697,395,387.95 | 11.6241 |
| 14/01/2019 | 698,221,323.31 | 11.6382 |
| 11/01/2019 | 700,063,074.14 | 11.666 |
| 10/01/2019 | 698,791,645.01 | 11.6487 |
| 09/01/2019 | 700,068,313.39 | 11.6507 |
| 08/01/2019 | 700,905,724.12 | 11.6515 |
| 07/01/2019 | 702,194,147.13 | 11.6569 |
| 04/01/2019 | 700,219,813.52 | 11.629 |
| 03/01/2019 | 698,372,451.31 | 11.5998 |
| 02/01/2019 | 698,828,688.97 | 11.6109 |
| 28/12/2018 | 683,624,960.96 | 11.5969 |
| 27/12/2018 | 670,907,364.74 | 11.5655 |
| 26/12/2018 | 660,898,631.27 | 11.5792 |
| 25/12/2018 | 650,821,338.19 | 11.5761 |
| 24/12/2018 | 647,176,497.37 | 11.6272 |
| 21/12/2018 | 638,788,399.47 | 11.6291 |
| 20/12/2018 | 634,433,983.97 | 11.6279 |
| 19/12/2018 | 629,492,255.00 | 11.6294 |
| 18/12/2018 | 623,014,262.16 | 11.5977 |
| 17/12/2018 | 620,771,412.61 | 11.6245 |
| 14/12/2018 | 617,659,312.43 | 11.6376 |
| 13/12/2018 | 615,670,953.25 | 11.6393 |
| 12/12/2018 | 615,543,964.51 | 11.6749 |
| 11/12/2018 | 612,347,294.42 | 11.6711 |
| 07/12/2018 | 612,137,231.96 | 11.701 |
| 06/12/2018 | 610,758,632.06 | 11.7088 |
| 04/12/2018 | 611,498,034.38 | 11.7477 |
| 03/12/2018 | 609,790,523.36 | 11.7428 |
| 30/11/2018 | 604,862,972.10 | 11.673 |
| 29/11/2018 | 603,260,320.21 | 11.6644 |
| 28/11/2018 | 602,407,940.41 | 11.6671 |
| 27/11/2018 | 600,727,865.17 | 11.6595 |
| 26/11/2018 | 599,545,371.38 | 11.6533 |
| 23/11/2018 | 597,701,419.86 | 11.6397 |
| 22/11/2018 | 595,152,914.60 | 11.612 |
| 21/11/2018 | 594,883,206.02 | 11.6343 |
| 20/11/2018 | 592,128,871.77 | 11.6208 |
| 19/11/2018 | 593,854,391.11 | 11.6604 |
| 16/11/2018 | 592,587,865.55 | 11.6516 |
| 15/11/2018 | 591,748,779.50 | 11.6587 |
| 14/11/2018 | 593,470,951.71 | 11.6782 |
| 13/11/2018 | 593,740,065.89 | 11.6976 |
| 12/11/2018 | 591,222,775.44 | 11.6913 |
| 09/11/2018 | 591,287,267.87 | 11.7153 |
| 08/11/2018 | 592,553,731.86 | 11.7454 |
| 07/11/2018 | 589,114,629.59 | 11.7317 |
| 06/11/2018 | 588,374,773.98 | 11.7159 |
| 05/11/2018 | 588,322,895.18 | 11.7237 |
| 02/11/2018 | 589,226,875.01 | 11.7411 |
| 01/11/2018 | 586,897,004.43 | 11.7158 |
| 31/10/2018 | 585,862,001.94 | 11.722 |
| 30/10/2018 | 582,125,565.04 | 11.6628 |
| 29/10/2018 | 581,489,185.90 | 11.662 |
| 26/10/2018 | 578,615,538.21 | 11.6433 |
| 25/10/2018 | 578,734,248.47 | 11.6745 |
| 24/10/2018 | 574,825,443.39 | 11.6357 |
| 22/10/2018 | 576,920,026.87 | 11.704 |
| 19/10/2018 | 576,285,573.62 | 11.7152 |
| 18/10/2018 | 576,411,440.66 | 11.7413 |
| 17/10/2018 | 577,117,895.39 | 11.769 |
| 16/10/2018 | 576,104,369.24 | 11.7616 |
| 12/10/2018 | 574,792,918.43 | 11.7587 |
| 11/10/2018 | 570,303,899.89 | 11.7356 |
| 10/10/2018 | 572,914,348.35 | 11.7933 |
| 09/10/2018 | 570,460,462.57 | 11.7502 |
| 08/10/2018 | 569,770,140.84 | 11.7484 |
| 05/10/2018 | 571,665,986.79 | 11.7928 |
| 04/10/2018 | 571,808,095.95 | 11.8086 |
| 03/10/2018 | 573,006,672.60 | 11.8414 |
| 02/10/2018 | 573,339,423.59 | 11.8484 |
| 01/10/2018 | 574,830,207.20 | 11.8674 |
| 28/09/2018 | 574,277,629.26 | 11.8642 |
| 27/09/2018 | 572,108,521.16 | 11.8569 |
| 26/09/2018 | 571,588,172.08 | 11.8441 |
| 25/09/2018 | 570,686,793.35 | 11.8367 |
| 24/09/2018 | 570,593,839.50 | 11.8369 |
| 21/09/2018 | 570,792,576.98 | 11.8505 |
| 20/09/2018 | 570,144,696.51 | 11.8489 |
| 19/09/2018 | 569,077,982.14 | 11.8459 |
| 18/09/2018 | 569,329,812.98 | 11.8444 |
| 17/09/2018 | 566,903,351.62 | 11.7913 |
| 14/09/2018 | 567,799,900.76 | 11.8026 |
| 13/09/2018 | 569,271,033.98 | 11.7942 |
| 12/09/2018 | 564,723,861.14 | 11.7193 |
| 11/09/2018 | 564,180,788.75 | 11.7106 |
| 10/09/2018 | 565,327,686.73 | 11.744 |
| 07/09/2018 | 565,003,736.81 | 11.7454 |
| 06/09/2018 | 564,956,996.52 | 11.7536 |
| 05/09/2018 | 564,382,196.77 | 11.7456 |
| 04/09/2018 | 566,439,001.95 | 11.7963 |
| 03/09/2018 | 566,649,308.23 | 11.8101 |
| 31/08/2018 | 566,495,511.93 | 11.8115 |
| 30/08/2018 | 566,796,280.63 | 11.8126 |
| 29/08/2018 | 567,219,763.96 | 11.8242 |
| 28/08/2018 | 566,806,271.30 | 11.8202 |
| 27/08/2018 | 565,853,391.31 | 11.8062 |
| 24/08/2018 | 564,252,027.19 | 11.7758 |
| 23/08/2018 | 564,505,796.02 | 11.7829 |
| 22/08/2018 | 564,163,386.33 | 11.7768 |
| 21/08/2018 | 563,598,546.21 | 11.7713 |
| 20/08/2018 | 563,179,286.87 | 11.7781 |
| 17/08/2018 | 562,517,820.06 | 11.7608 |
| 16/08/2018 | 560,759,332.41 | 11.7428 |
| 15/08/2018 | 559,771,804.79 | 11.7291 |
| 14/08/2018 | 560,966,153.42 | 11.7607 |
| 10/08/2018 | 561,230,500.26 | 11.778 |
| 09/08/2018 | 561,169,009.02 | 11.8082 |
| 08/08/2018 | 558,485,599.87 | 11.805 |
| 07/08/2018 | 557,358,913.13 | 11.781 |
| 06/08/2018 | 556,387,469.15 | 11.7641 |
| 03/08/2018 | 557,632,530.13 | 11.7929 |
| 02/08/2018 | 557,249,005.52 | 11.7911 |
| 01/08/2018 | 558,425,232.20 | 11.8231 |
| 31/07/2018 | 556,723,166.04 | 11.7865 |
| 26/07/2018 | 555,990,837.41 | 11.7783 |
| 25/07/2018 | 555,275,357.64 | 11.7585 |
| 24/07/2018 | 553,533,837.39 | 11.7263 |
| 23/07/2018 | 553,233,337.99 | 11.7341 |
| 20/07/2018 | 552,178,533.60 | 11.7199 |
| 19/07/2018 | 549,470,266.29 | 11.6649 |
| 18/07/2018 | 548,567,496.21 | 11.6634 |
| 17/07/2018 | 547,754,650.10 | 11.6465 |
| 16/07/2018 | 548,022,625.42 | 11.6546 |
| 13/07/2018 | 548,252,909.74 | 11.6746 |
| 12/07/2018 | 548,396,130.55 | 11.6715 |
| 11/07/2018 | 548,329,340.96 | 11.6746 |
| 10/07/2018 | 548,694,631.96 | 11.6891 |
| 09/07/2018 | 546,906,255.76 | 11.6542 |
| 06/07/2018 | 546,195,433.13 | 11.6417 |
| 05/07/2018 | 545,102,118.04 | 11.6279 |
| 04/07/2018 | 546,796,140.03 | 11.6663 |
| 03/07/2018 | 546,327,045.48 | 11.6575 |
| 02/07/2018 | 544,225,469.54 | 11.6268 |
| 29/06/2018 | 542,846,215.13 | 11.6163 |
| 28/06/2018 | 542,442,214.75 | 11.6225 |
| 27/06/2018 | 543,385,986.54 | 11.6515 |
| 26/06/2018 | 543,326,254.64 | 11.6556 |
| 25/06/2018 | 542,427,350.30 | 11.6399 |
| 22/06/2018 | 541,472,863.95 | 11.657 |
| 21/06/2018 | 540,859,569.75 | 11.6487 |
| 20/06/2018 | 542,367,119.17 | 11.7038 |
| 19/06/2018 | 539,919,821.46 | 11.6676 |
| 18/06/2018 | 542,186,176.26 | 11.7306 |
| 15/06/2018 | 544,417,016.57 | 11.7834 |
| 14/06/2018 | 544,340,993.16 | 11.7957 |
| 13/06/2018 | 545,913,603.01 | 11.8147 |
| 12/06/2018 | 546,767,824.63 | 11.8369 |
| 11/06/2018 | 546,411,462.87 | 11.8277 |
| 08/06/2018 | 545,888,823.86 | 11.8222 |
| 07/06/2018 | 546,882,584.97 | 11.8456 |
| 06/06/2018 | 547,185,738.40 | 11.8543 |
| 05/06/2018 | 546,047,158.08 | 11.8365 |
| 04/06/2018 | 545,012,645.90 | 11.8037 |
| 01/06/2018 | 543,768,773.06 | 11.7972 |
| 31/05/2018 | 543,980,497.61 | 11.8114 |
| 30/05/2018 | 542,714,464.37 | 11.8047 |
| 28/05/2018 | 543,023,800.81 | 11.8208 |
| 25/05/2018 | 542,700,186.54 | 11.8279 |
| 24/05/2018 | 541,568,755.64 | 11.8124 |
| 23/05/2018 | 542,906,815.68 | 11.8587 |
| 22/05/2018 | 543,504,241.49 | 11.8739 |
| 21/05/2018 | 543,583,820.69 | 11.8876 |
| 18/05/2018 | 543,957,706.76 | 11.8815 |
| 17/05/2018 | 546,395,806.37 | 11.8773 |
| 16/05/2018 | 546,648,720.14 | 11.8814 |
| 15/05/2018 | 548,234,239.24 | 11.915 |
| 14/05/2018 | 548,844,156.35 | 11.9419 |
| 11/05/2018 | 547,820,195.45 | 11.9389 |
| 10/05/2018 | 545,339,843.46 | 11.8998 |
| 09/05/2018 | 544,652,043.36 | 11.908 |
| 08/05/2018 | 545,060,746.20 | 11.9248 |
| 07/05/2018 | 547,031,564.97 | 11.9724 |
| 04/05/2018 | 548,481,573.16 | 11.9708 |
| 03/05/2018 | 549,659,411.84 | 11.9857 |
| 02/05/2018 | 550,042,729.10 | 11.9824 |
| 30/04/2018 | 549,588,343.80 | 11.9704 |
| 27/04/2018 | 548,160,000.88 | 11.9662 |
| 26/04/2018 | 546,940,605.99 | 11.9499 |
| 25/04/2018 | 547,620,161.00 | 11.9611 |
| 24/04/2018 | 547,933,450.03 | 11.9775 |
| 23/04/2018 | 548,526,082.01 | 11.9853 |
| 20/04/2018 | 549,693,337.95 | 12.0103 |
| 19/04/2018 | 549,008,185.33 | 11.9936 |
| 18/04/2018 | 546,987,629.54 | 11.9464 |
| 17/04/2018 | 545,672,278.24 | 11.9223 |
| 12/04/2018 | 546,360,362.72 | 11.9408 |
| 11/04/2018 | 545,978,955.00 | 11.9307 |
| 10/04/2018 | 544,756,612.42 | 11.9235 |
| 09/04/2018 | 544,188,256.72 | 11.9137 |
| 05/04/2018 | 542,706,054.04 | 11.8835 |
| 04/04/2018 | 541,316,126.71 | 11.8563 |
| 03/04/2018 | 543,932,402.61 | 11.9228 |
| 02/04/2018 | 544,933,548.09 | 11.952 |
| 30/03/2018 | 544,114,905.33 | 11.9399 |
| 29/03/2018 | 541,125,927.63 | 11.9229 |
| 28/03/2018 | 541,757,107.36 | 11.9564 |
| 27/03/2018 | 543,248,717.31 | 11.981 |
| 26/03/2018 | 543,255,557.31 | 11.9777 |
| 23/03/2018 | 542,903,406.53 | 11.9691 |
| 22/03/2018 | 542,882,196.42 | 11.9689 |
| 21/03/2018 | 542,713,861.75 | 11.9701 |
| 20/03/2018 | 542,574,694.12 | 11.9697 |
| 19/03/2018 | 542,102,125.22 | 11.9694 |
| 16/03/2018 | 543,130,153.97 | 11.9925 |
| 15/03/2018 | 543,232,152.03 | 11.9991 |
| 14/03/2018 | 542,676,014.90 | 11.9993 |
| 13/03/2018 | 541,834,096.29 | 11.9942 |
| 12/03/2018 | 541,093,784.84 | 11.983 |
| 09/03/2018 | 539,172,285.26 | 11.9399 |
| 08/03/2018 | 539,311,201.76 | 11.9419 |
| 07/03/2018 | 539,595,418.63 | 11.9387 |
| 06/03/2018 | 541,035,918.36 | 11.976 |
| 05/03/2018 | 541,421,021.08 | 11.9949 |
| 02/03/2018 | 540,452,848.37 | 12.0029 |
| 28/02/2018 | 541,675,186.03 | 12.0344 |
| 27/02/2018 | 542,182,113.92 | 12.0375 |
| 26/02/2018 | 544,195,284.80 | 12.0418 |
| 23/02/2018 | 540,903,054.57 | 11.9816 |
| 22/02/2018 | 539,505,564.53 | 11.9493 |
| 21/02/2018 | 539,571,423.30 | 11.9546 |
| 20/02/2018 | 538,297,017.74 | 11.9491 |
| 19/02/2018 | 537,647,664.71 | 11.9613 |
| 16/02/2018 | 537,103,875.45 | 11.9531 |
| 15/02/2018 | 536,919,385.59 | 11.9495 |
| 14/02/2018 | 536,813,539.76 | 11.9443 |
| 13/02/2018 | 537,606,858.68 | 11.9567 |
| 12/02/2018 | 536,881,579.94 | 11.9517 |
| 09/02/2018 | 536,302,629.40 | 11.936 |
| 08/02/2018 | 535,913,981.10 | 11.9365 |
| 07/02/2018 | 534,558,816.44 | 11.9389 |
| 06/02/2018 | 535,375,183.13 | 11.9423 |
| 05/02/2018 | 536,141,617.08 | 11.9704 |
| 02/02/2018 | 537,562,745.02 | 12.0105 |
| 01/02/2018 | 538,157,126.75 | 12.0252 |
| 31/01/2018 | 536,996,560.53 | 12.0115 |
| 30/01/2018 | 536,474,074.75 | 12.0109 |
| 29/01/2018 | 537,461,502.77 | 12.0364 |
| 26/01/2018 | 533,033,656.31 | 12.0125 |
| 25/01/2018 | 531,060,953.27 | 11.9846 |
| 24/01/2018 | 532,288,063.58 | 12.0175 |
| 23/01/2018 | 531,197,494.14 | 12.0048 |
| 22/01/2018 | 531,315,161.91 | 11.9941 |
| 19/01/2018 | 530,325,282.56 | 11.9866 |
| 18/01/2018 | 529,708,444.03 | 11.9841 |
| 17/01/2018 | 530,522,395.88 | 12.0037 |
| 16/01/2018 | 529,451,303.52 | 12.0002 |
| 15/01/2018 | 527,237,973.55 | 12.0081 |
| 12/01/2018 | 526,144,056.35 | 11.9884 |
| 11/01/2018 | 525,664,242.39 | 11.9738 |
| 10/01/2018 | 524,680,332.08 | 11.9522 |
| 09/01/2018 | 525,592,124.05 | 11.9574 |
| 08/01/2018 | 524,420,544.49 | 11.9457 |
| 05/01/2018 | 525,238,803.42 | 11.9669 |
| 04/01/2018 | 524,720,744.54 | 11.9503 |
| 03/01/2018 | 524,190,581.26 | 11.9328 |
| 29/12/2017 | 512,354,531.57 | 11.8833 |
| 28/12/2017 | 498,361,678.98 | 11.8619 |
| 27/12/2017 | 489,368,085.94 | 11.8847 |
| 26/12/2017 | 475,358,453.30 | 11.8797 |
| 25/12/2017 | 464,137,843.24 | 11.8772 |
| 22/12/2017 | 451,738,176.36 | 11.8568 |
| 21/12/2017 | 444,217,107.25 | 11.8444 |
| 20/12/2017 | 436,624,544.37 | 11.8469 |
| 19/12/2017 | 431,377,252.06 | 11.8433 |
| 18/12/2017 | 424,747,750.58 | 11.8298 |
| 15/12/2017 | 419,610,025.02 | 11.8105 |
| 14/12/2017 | 412,576,467.38 | 11.8063 |
| 13/12/2017 | 402,077,702.91 | 11.7891 |
| 12/12/2017 | 396,544,812.76 | 11.7884 |
| 08/12/2017 | 388,565,647.29 | 11.7936 |
| 07/12/2017 | 384,262,638.06 | 11.7622 |
| 06/12/2017 | 380,781,075.74 | 11.736 |
| 04/12/2017 | 378,322,255.62 | 11.7339 |
| 01/12/2017 | 375,105,461.55 | 11.7398 |
| 30/11/2017 | 372,558,151.33 | 11.7459 |
| 29/11/2017 | 370,826,359.73 | 11.7639 |
| 28/11/2017 | 367,882,340.84 | 11.7591 |
| 27/11/2017 | 364,913,779.98 | 11.739 |
| 24/11/2017 | 362,076,485.89 | 11.7322 |
| 23/11/2017 | 359,660,809.96 | 11.754 |
| 22/11/2017 | 358,506,709.78 | 11.7631 |
| 21/11/2017 | 358,269,343.86 | 11.7641 |
| 20/11/2017 | 356,650,162.10 | 11.768 |
| 17/11/2017 | 354,988,163.14 | 11.7654 |
| 16/11/2017 | 348,354,693.65 | 11.7435 |
| 15/11/2017 | 346,362,107.59 | 11.7396 |
| 14/11/2017 | 345,394,165.26 | 11.779 |
| 13/11/2017 | 342,232,476.15 | 11.7437 |
| 10/11/2017 | 336,072,188.61 | 11.7687 |
| 09/11/2017 | 333,336,317.62 | 11.7988 |
| 08/11/2017 | 331,555,935.06 | 11.83 |
| 07/11/2017 | 330,109,441.11 | 11.8254 |
| 06/11/2017 | 329,492,250.44 | 11.8324 |
| 03/11/2017 | 325,702,042.99 | 11.7988 |
| 02/11/2017 | 325,079,560.58 | 11.7936 |
| 01/11/2017 | 324,513,796.95 | 11.8205 |
| 31/10/2017 | 323,968,993.54 | 11.8278 |
| 30/10/2017 | 323,151,000.66 | 11.8222 |
| 27/10/2017 | 321,869,379.00 | 11.8004 |
| 25/10/2017 | 319,215,486.99 | 11.7768 |
| 24/10/2017 | 316,146,064.67 | 11.7698 |
| 20/10/2017 | 311,625,984.20 | 11.7398 |
| 19/10/2017 | 308,996,137.68 | 11.7237 |
| 18/10/2017 | 308,752,845.10 | 11.7514 |
| 17/10/2017 | 309,084,521.68 | 11.7898 |
| 16/10/2017 | 308,630,277.24 | 11.7823 |
| 12/10/2017 | 309,224,221.18 | 11.7734 |
| 11/10/2017 | 307,579,460.91 | 11.776 |
| 10/10/2017 | 304,360,971.72 | 11.7738 |
| 09/10/2017 | 303,071,221.63 | 11.7652 |
| 06/10/2017 | 301,173,635.65 | 11.7906 |
| 05/10/2017 | 300,201,206.77 | 11.7654 |
| 04/10/2017 | 299,462,932.59 | 11.7489 |
| 03/10/2017 | 300,069,401.12 | 11.7446 |
| 02/10/2017 | 298,209,910.10 | 11.7417 |
| 29/09/2017 | 297,470,311.86 | 11.7376 |
| 28/09/2017 | 296,933,040.23 | 11.7268 |
| 27/09/2017 | 297,137,508.03 | 11.74 |
| 26/09/2017 | 297,140,124.71 | 11.7529 |
| 25/09/2017 | 297,336,171.81 | 11.7726 |
| 22/09/2017 | 295,534,312.25 | 11.7255 |
| 21/09/2017 | 292,038,557.95 | 11.7401 |
| 20/09/2017 | 291,304,713.94 | 11.7452 |
| 19/09/2017 | 290,535,799.41 | 11.7204 |
| 18/09/2017 | 290,018,274.93 | 11.7081 |
| 15/09/2017 | 290,003,159.83 | 11.7129 |
| 14/09/2017 | 289,145,820.03 | 11.6987 |
| 13/09/2017 | 288,444,093.21 | 11.6744 |
| 12/09/2017 | 289,708,018.55 | 11.6816 |
| 11/09/2017 | 288,630,652.12 | 11.6436 |
| 08/09/2017 | 287,961,511.55 | 11.6516 |
| 07/09/2017 | 287,539,866.84 | 11.6551 |
| 06/09/2017 | 287,251,427.99 | 11.6345 |
| 05/09/2017 | 286,983,746.19 | 11.5998 |
| 04/09/2017 | 286,850,232.90 | 11.5894 |
| 01/09/2017 | 286,386,796.88 | 11.5843 |
| 31/08/2017 | 286,354,493.43 | 11.5781 |
| 30/08/2017 | 284,634,300.55 | 11.5457 |
| 29/08/2017 | 284,919,234.74 | 11.559 |
| 28/08/2017 | 283,993,086.59 | 11.5243 |
| 25/08/2017 | 282,788,827.47 | 11.4873 |
| 24/08/2017 | 282,618,466.76 | 11.484 |
| 23/08/2017 | 283,068,890.10 | 11.4799 |
| 22/08/2017 | 283,023,408.89 | 11.4787 |
| 21/08/2017 | 282,163,694.65 | 11.4657 |
| 18/08/2017 | 281,731,902.05 | 11.4585 |
| 17/08/2017 | 282,068,346.16 | 11.4638 |
| 16/08/2017 | 280,425,873.63 | 11.4183 |
| 15/08/2017 | 279,980,251.97 | 11.423 |
| 11/08/2017 | 278,456,916.42 | 11.3835 |
| 10/08/2017 | 278,299,179.11 | 11.3902 |
| 09/08/2017 | 278,455,700.57 | 11.4023 |
| 08/08/2017 | 278,841,004.03 | 11.4217 |
| 07/08/2017 | 278,355,960.12 | 11.409 |
| 04/08/2017 | 278,492,691.88 | 11.428 |
| 03/08/2017 | 278,027,819.04 | 11.4193 |
| 02/08/2017 | 277,977,367.00 | 11.4118 |
| 01/08/2017 | 277,240,526.62 | 11.3934 |
| 31/07/2017 | 275,960,643.34 | 11.3705 |
| 27/07/2017 | 276,587,902.74 | 11.3886 |
| 26/07/2017 | 276,808,785.73 | 11.3859 |
| 25/07/2017 | 276,869,689.31 | 11.3933 |
| 24/07/2017 | 276,248,542.72 | 11.3809 |
| 21/07/2017 | 275,937,152.02 | 11.3695 |
| 20/07/2017 | 275,809,766.03 | 11.3846 |
| 19/07/2017 | 275,796,474.75 | 11.4039 |
| 18/07/2017 | 275,256,934.39 | 11.3956 |
| 17/07/2017 | 275,641,648.32 | 11.403 |
| 14/07/2017 | 275,458,615.16 | 11.3993 |
| 13/07/2017 | 275,366,354.95 | 11.3988 |
| 12/07/2017 | 275,122,414.97 | 11.3977 |
| 11/07/2017 | 274,180,988.97 | 11.3767 |
| 07/07/2017 | 274,012,002.99 | 11.3938 |
| 06/07/2017 | 273,234,832.28 | 11.4001 |
| 05/07/2017 | 273,727,527.38 | 11.4211 |
| 04/07/2017 | 274,011,516.60 | 11.4362 |
| 03/07/2017 | 274,348,201.99 | 11.4601 |
| 30/06/2017 | 273,411,354.85 | 11.4376 |
| 29/06/2017 | 273,408,915.99 | 11.4433 |
| 28/06/2017 | 273,759,833.58 | 11.4627 |
| 27/06/2017 | 274,123,620.88 | 11.4801 |
| 26/06/2017 | 274,582,058.37 | 11.5017 |
| 23/06/2017 | 274,040,364.72 | 11.4845 |
| 22/06/2017 | 273,353,521.07 | 11.4831 |
| 21/06/2017 | 272,727,156.68 | 11.464 |
| 20/06/2017 | 272,415,027.27 | 11.458 |
| 19/06/2017 | 272,840,274.87 | 11.4725 |
| 16/06/2017 | 272,443,123.56 | 11.4889 |
| 15/06/2017 | 273,040,244.85 | 11.5027 |
| 14/06/2017 | 273,119,747.65 | 11.5024 |
| 13/06/2017 | 272,239,657.20 | 11.4637 |
| 12/06/2017 | 271,868,023.35 | 11.4556 |
| 09/06/2017 | 271,149,785.87 | 11.4339 |
| 08/06/2017 | 271,191,177.29 | 11.4381 |
| 07/06/2017 | 270,330,558.39 | 11.4104 |
| 06/06/2017 | 269,681,115.37 | 11.3963 |
| 05/06/2017 | 269,032,862.93 | 11.377 |
| 01/06/2017 | 268,058,231.30 | 11.3728 |
| 31/05/2017 | 266,606,714.14 | 11.383 |
| 30/05/2017 | 266,730,980.47 | 11.3888 |
| 29/05/2017 | 266,445,679.91 | 11.396 |
| 26/05/2017 | 265,792,536.76 | 11.3824 |
| 25/05/2017 | 264,465,479.93 | 11.3818 |
| 24/05/2017 | 263,315,786.30 | 11.3334 |
| 23/05/2017 | 263,167,463.58 | 11.3276 |
| 22/05/2017 | 262,469,223.40 | 11.3063 |
| 19/05/2017 | 262,480,231.79 | 11.307 |
| 18/05/2017 | 262,128,844.26 | 11.2953 |
| 15/05/2017 | 259,942,439.51 | 11.2498 |
| 12/05/2017 | 261,483,071.29 | 11.276 |
| 11/05/2017 | 260,644,843.45 | 11.2621 |
| 09/05/2017 | 261,107,636.66 | 11.2903 |
| 08/05/2017 | 261,554,970.79 | 11.3186 |
| 05/05/2017 | 261,311,983.47 | 11.3181 |
| 04/05/2017 | 261,115,090.26 | 11.3234 |
| 03/05/2017 | 262,371,607.06 | 11.3106 |
| 02/05/2017 | 262,400,447.05 | 11.3202 |
| 28/04/2017 | 262,361,481.00 | 11.3213 |
| 27/04/2017 | 262,344,516.70 | 11.3117 |
| 26/04/2017 | 260,887,398.16 | 11.2684 |
| 25/04/2017 | 260,060,125.29 | 11.2394 |
| 24/04/2017 | 260,682,318.37 | 11.2677 |
| 21/04/2017 | 261,068,260.05 | 11.2967 |
| 20/04/2017 | 260,596,699.03 | 11.2826 |
| 19/04/2017 | 259,560,101.94 | 11.2799 |
| 18/04/2017 | 260,031,901.50 | 11.2944 |
| 17/04/2017 | 259,932,964.34 | 11.2909 |
| 11/04/2017 | 260,029,958.65 | 11.3043 |
| 10/04/2017 | 259,604,172.70 | 11.2898 |
| 07/04/2017 | 259,152,481.87 | 11.2925 |
| 05/04/2017 | 259,416,193.53 | 11.3008 |
| 31/03/2017 | 258,464,477.82 | 11.286 |
| 30/03/2017 | 258,654,087.95 | 11.2961 |
| 29/03/2017 | 258,564,547.59 | 11.3079 |
| 27/03/2017 | 256,506,120.95 | 11.2691 |
| 24/03/2017 | 256,511,243.20 | 11.2853 |
| 23/03/2017 | 255,699,034.28 | 11.2559 |
| 22/03/2017 | 257,182,145.28 | 11.2891 |
| 20/03/2017 | 257,133,139.34 | 11.2999 |
| 17/03/2017 | 257,000,485.10 | 11.2956 |
| 16/03/2017 | 257,238,187.13 | 11.3078 |
| 15/03/2017 | 256,522,711.95 | 11.2771 |
| 14/03/2017 | 256,282,105.22 | 11.2742 |
| 13/03/2017 | 256,308,142.81 | 11.2389 |
| 10/03/2017 | 256,359,507.48 | 11.2499 |
| 09/03/2017 | 256,899,243.99 | 11.2694 |
| 08/03/2017 | 256,866,754.11 | 11.2758 |
| 07/03/2017 | 257,052,666.08 | 11.2896 |
| 10/02/2017 | 252,927,095.43 | 11.3636 |
| 09/02/2017 | 252,230,080.61 | 11.3566 |
| 08/02/2017 | 252,877,980.11 | 11.3724 |
| 07/02/2017 | 253,196,193.61 | 11.3832 |
| 06/02/2017 | 252,851,818.70 | 11.3971 |
| 03/02/2017 | 252,596,054.43 | 11.3863 |
| 02/02/2017 | 251,184,636.13 | 11.3642 |
| 01/02/2017 | 251,362,595.27 | 11.3756 |
| 31/01/2017 | 251,740,560.36 | 11.392 |
| 30/01/2017 | 251,592,649.66 | 11.4109 |
| 27/01/2017 | 250,789,303.24 | 11.3739 |
| 26/01/2017 | 250,593,910.77 | 11.3637 |
| 25/01/2017 | 250,586,038.81 | 11.3892 |
| 24/01/2017 | 251,023,186.12 | 11.4173 |
| 23/01/2017 | 250,827,944.70 | 11.4036 |
| 20/01/2017 | 250,931,354.05 | 11.4107 |
| 19/01/2017 | 250,085,490.04 | 11.372 |
| 18/01/2017 | 250,738,908.26 | 11.4024 |
| 17/01/2017 | 249,642,274.73 | 11.3856 |
| 16/01/2017 | 250,441,114.84 | 11.3937 |
| 13/01/2017 | 250,256,027.49 | 11.3853 |
| 12/01/2017 | 250,329,389.67 | 11.3806 |
| 11/01/2017 | 250,833,507.85 | 11.3992 |
| 10/01/2017 | 250,370,280.81 | 11.3806 |
| 09/01/2017 | 250,296,229.69 | 11.3789 |
| 06/01/2017 | 251,345,120.94 | 11.4031 |
| 05/01/2017 | 251,214,666.91 | 11.4005 |
| 04/01/2017 | 250,799,204.73 | 11.3837 |
| 30/12/2016 | 237,272,029.49 | 11.3614 |
| 29/12/2016 | 223,985,652.47 | 11.3653 |
| 28/12/2016 | 210,977,980.34 | 11.3472 |
| 27/12/2016 | 199,337,581.50 | 11.326 |
| 26/12/2016 | 191,806,356.78 | 11.3277 |
| 23/12/2016 | 182,825,593.01 | 11.3108 |
| 22/12/2016 | 176,039,851.82 | 11.2788 |
| 21/12/2016 | 171,119,397.19 | 11.2981 |
| 20/12/2016 | 164,383,366.11 | 11.2882 |
| 19/12/2016 | 161,176,696.82 | 11.318 |
| 16/12/2016 | 157,586,605.09 | 11.2979 |
| 15/12/2016 | 153,765,200.51 | 11.3208 |
| 14/12/2016 | 150,176,604.83 | 11.2992 |
| 13/12/2016 | 148,730,903.20 | 11.2982 |
| 09/12/2016 | 147,168,941.26 | 11.3195 |
| 08/12/2016 | 145,929,281.31 | 11.319 |
| 07/12/2016 | 145,108,042.71 | 11.3101 |
| 06/12/2016 | 145,177,425.18 | 11.2881 |
| 02/12/2016 | 143,934,988.46 | 11.2488 |
| 01/12/2016 | 143,241,604.51 | 11.285 |
| 30/11/2016 | 142,478,544.52 | 11.3287 |
| 29/11/2016 | 141,476,929.80 | 11.3029 |
| 28/11/2016 | 140,316,429.87 | 11.3109 |
| 25/11/2016 | 138,998,930.65 | 11.2986 |
| 24/11/2016 | 137,368,543.74 | 11.2431 |
| 23/11/2016 | 133,830,672.30 | 11.2546 |
| 22/11/2016 | 132,937,046.48 | 11.23 |
| 21/11/2016 | 130,652,965.93 | 11.1866 |
| 18/11/2016 | 130,498,846.06 | 11.1928 |
| 17/11/2016 | 129,192,036.70 | 11.1972 |
| 16/11/2016 | 128,897,565.56 | 11.2094 |
| 15/11/2016 | 127,944,645.36 | 11.2411 |
| 14/11/2016 | 126,810,683.03 | 11.2224 |
| 11/11/2016 | 126,300,686.53 | 11.2966 |
| 10/11/2016 | 126,451,238.85 | 11.3333 |
| 09/11/2016 | 125,701,265.12 | 11.3189 |
| 08/11/2016 | 125,314,004.71 | 11.2876 |
| 07/11/2016 | 124,699,789.07 | 11.3204 |
| 04/11/2016 | 123,394,649.76 | 11.29 |
| 03/11/2016 | 123,336,007.41 | 11.2938 |
| 02/11/2016 | 123,404,606.04 | 11.3061 |
| 01/11/2016 | 122,132,365.56 | 11.2994 |
| 31/10/2016 | 121,538,386.05 | 11.2858 |
| 28/10/2016 | 121,017,781.87 | 11.2664 |
| 27/10/2016 | 121,343,786.62 | 11.304 |
| 26/10/2016 | 121,831,739.97 | 11.2746 |
| 25/10/2016 | 121,892,764.35 | 11.3074 |
| 21/10/2016 | 121,105,919.88 | 11.2661 |
| 20/10/2016 | 119,050,577.21 | 11.2333 |
| 19/10/2016 | 118,870,244.32 | 11.2243 |
| 18/10/2016 | 118,073,925.86 | 11.192 |
| 17/10/2016 | 116,625,563.89 | 11.1863 |
| 14/10/2016 | 115,546,696.18 | 11.166 |
| 13/10/2016 | 114,627,635.76 | 11.0793 |
| 12/10/2016 | 111,190,055.19 | 11.0244 |
| 11/10/2016 | 110,540,540.75 | 11.0584 |
| 10/10/2016 | 110,236,882.84 | 11.0851 |
| 07/10/2016 | 111,097,405.07 | 11.2038 |
| 06/10/2016 | 111,011,832.91 | 11.2125 |
| 05/10/2016 | 110,605,852.77 | 11.1869 |
| 04/10/2016 | 110,508,875.07 | 11.1913 |
| 03/10/2016 | 110,396,085.24 | 11.18 |
| 30/09/2016 | 110,249,147.82 | 11.189 |
| 29/09/2016 | 109,938,024.90 | 11.1986 |
| 28/09/2016 | 109,705,949.02 | 11.1759 |
| 27/09/2016 | 109,682,840.61 | 11.1855 |
| 26/09/2016 | 109,570,827.73 | 11.1951 |
| 23/09/2016 | 109,039,034.39 | 11.1903 |
| 22/09/2016 | 108,952,237.98 | 11.22 |
| 21/09/2016 | 108,358,382.52 | 11.1664 |
| 20/09/2016 | 107,895,425.86 | 11.1446 |
| 19/09/2016 | 108,215,328.45 | 11.1808 |
| 16/09/2016 | 108,047,095.01 | 11.1655 |
| 15/09/2016 | 106,970,768.39 | 11.1486 |
| 14/09/2016 | 106,359,150.67 | 11.1242 |
| 13/09/2016 | 105,582,080.65 | 11.1017 |
| 12/09/2016 | 104,212,414.10 | 11.0441 |
| 09/09/2016 | 102,409,502.20 | 11.0951 |
| 08/09/2016 | 101,221,215.74 | 11.1183 |
| 07/09/2016 | 101,771,594.30 | 11.2019 |
| 06/09/2016 | 101,281,700.47 | 11.2275 |
| 05/09/2016 | 100,673,178.77 | 11.1976 |
| 02/09/2016 | 101,202,112.02 | 11.261 |
| 01/09/2016 | 100,045,062.26 | 11.2808 |
| 31/08/2016 | 99,890,638.28 | 11.2773 |
| 30/08/2016 | 99,861,568.98 | 11.28 |
| 29/08/2016 | 97,924,723.91 | 11.2766 |
| 26/08/2016 | 97,854,673.17 | 11.2912 |
| 25/08/2016 | 97,533,993.99 | 11.2381 |
| 24/08/2016 | 96,558,846.62 | 11.2298 |
| 23/08/2016 | 96,222,385.61 | 11.2226 |
| 22/08/2016 | 95,762,829.26 | 11.189 |
| 19/08/2016 | 95,524,249.52 | 11.1745 |
| 18/08/2016 | 95,494,140.36 | 11.1771 |
| 17/08/2016 | 95,236,852.42 | 11.1501 |
| 16/08/2016 | 95,580,334.37 | 11.1476 |
| 15/08/2016 | 95,729,991.83 | 11.1723 |
| 11/08/2016 | 95,767,252.77 | 11.1792 |
| 10/08/2016 | 95,447,118.37 | 11.1776 |
| 09/08/2016 | 95,713,267.68 | 11.1876 |
| 08/08/2016 | 95,034,524.16 | 11.1558 |
| 05/08/2016 | 94,970,404.12 | 11.1225 |
| 04/08/2016 | 94,654,755.66 | 11.0855 |
| 03/08/2016 | 94,526,806.87 | 11.0746 |
| 02/08/2016 | 94,992,650.97 | 11.0691 |
| 01/08/2016 | 95,322,248.83 | 11.1102 |
| 29/07/2016 | 94,877,223.53 | 11.0999 |
| 28/07/2016 | 94,828,472.27 | 11.0971 |
| 27/07/2016 | 94,996,087.71 | 11.0895 |
| 26/07/2016 | 94,756,619.13 | 11.0759 |
| 25/07/2016 | 94,692,717.56 | 11.0697 |
| 22/07/2016 | 94,049,433.51 | 11.0144 |
| 21/07/2016 | 93,676,158.64 | 10.9859 |
| 20/07/2016 | 93,451,027.11 | 11.0042 |
| 15/07/2016 | 92,927,087.19 | 10.9693 |
| 14/07/2016 | 92,728,786.11 | 10.949 |
| 13/07/2016 | 91,780,263.96 | 10.9108 |
| 12/07/2016 | 91,124,599.73 | 10.8763 |
| 11/07/2016 | 90,972,139.94 | 10.8749 |
| 08/07/2016 | 90,612,763.04 | 10.844 |
| 07/07/2016 | 90,567,484.19 | 10.8415 |
| 06/07/2016 | 90,457,609.09 | 10.8399 |
| 05/07/2016 | 90,363,354.49 | 10.829 |
| 04/07/2016 | 90,195,813.85 | 10.8311 |
| 30/06/2016 | 89,201,916.45 | 10.7945 |
| 29/06/2016 | 89,061,331.07 | 10.7779 |
| 28/06/2016 | 89,096,128.90 | 10.7933 |
| 27/06/2016 | 88,732,136.96 | 10.7541 |
| 24/06/2016 | 87,724,779.94 | 10.7367 |
| 23/06/2016 | 87,629,396.98 | 10.7255 |
| 22/06/2016 | 87,193,134.64 | 10.7273 |
| 21/06/2016 | 86,840,952.30 | 10.7356 |
| 20/06/2016 | 86,687,642.67 | 10.7407 |
| 17/06/2016 | 86,439,569.80 | 10.7168 |
| 16/06/2016 | 86,254,008.55 | 10.6956 |
| 15/06/2016 | 86,323,339.17 | 10.7138 |
| 14/06/2016 | 86,281,152.40 | 10.7117 |
| 13/06/2016 | 86,310,751.91 | 10.7167 |
| 10/06/2016 | 86,307,225.87 | 10.7129 |
| 09/06/2016 | 86,592,163.43 | 10.7413 |
| 08/06/2016 | 86,453,035.63 | 10.7551 |
| 07/06/2016 | 86,022,838.82 | 10.7235 |
| 06/06/2016 | 85,937,873.33 | 10.7406 |
| 03/06/2016 | 85,747,789.69 | 10.7192 |
| 02/06/2016 | 85,530,512.17 | 10.7049 |
| 01/06/2016 | 84,837,520.40 | 10.6358 |
| 31/05/2016 | 84,223,246.58 | 10.6173 |
| 30/05/2016 | 84,766,038.17 | 10.6744 |
| 27/05/2016 | 84,606,221.64 | 10.6626 |
| 26/05/2016 | 84,394,327.36 | 10.6369 |
| 25/05/2016 | 84,579,149.85 | 10.6602 |
| 24/05/2016 | 84,406,083.10 | 10.665 |
| 23/05/2016 | 84,181,323.37 | 10.6498 |
| 19/05/2016 | 83,928,859.56 | 10.6308 |
| 18/05/2016 | 84,294,735.96 | 10.6715 |
| 17/05/2016 | 84,053,773.53 | 10.6579 |
| 16/05/2016 | 84,148,775.13 | 10.6672 |
| 13/05/2016 | 84,057,791.68 | 10.656 |
| 12/05/2016 | 83,944,126.23 | 10.6422 |
| 11/05/2016 | 84,091,843.85 | 10.6081 |
| 10/05/2016 | 84,115,730.17 | 10.6233 |
| 09/05/2016 | 83,658,206.94 | 10.6279 |
| 04/05/2016 | 83,306,450.49 | 10.6124 |
| 03/05/2016 | 83,110,477.34 | 10.6298 |
| 29/04/2016 | 83,068,113.77 | 10.6277 |
| 28/04/2016 | 83,040,614.72 | 10.627 |
| 27/04/2016 | 82,849,333.71 | 10.6272 |
| 26/04/2016 | 82,703,580.77 | 10.6448 |
| 25/04/2016 | 82,468,920.62 | 10.6224 |
| 22/04/2016 | 82,310,450.16 | 10.6404 |
| 21/04/2016 | 82,371,731.59 | 10.6625 |
| 20/04/2016 | 82,568,070.90 | 10.6937 |
| 19/04/2016 | 82,540,887.96 | 10.6984 |
| 18/04/2016 | 82,437,112.10 | 10.7002 |
| 12/04/2016 | 82,228,041.12 | 10.6848 |
| 11/04/2016 | 81,680,362.82 | 10.6835 |
| 08/04/2016 | 81,721,571.91 | 10.6919 |
| 07/04/2016 | 81,651,945.86 | 10.6792 |
| 05/04/2016 | 81,035,641.50 | 10.691 |
| 04/04/2016 | 81,217,594.23 | 10.7074 |
| 01/04/2016 | 81,029,189.51 | 10.6883 |
| 31/03/2016 | 80,713,273.91 | 10.6932 |
| 30/03/2016 | 80,424,973.44 | 10.6498 |
| 29/03/2016 | 80,354,154.06 | 10.6292 |
| 28/03/2016 | 79,985,120.15 | 10.5969 |
| 25/03/2016 | 79,954,866.35 | 10.6024 |
| 24/03/2016 | 79,582,982.04 | 10.5887 |
| 23/03/2016 | 79,472,636.07 | 10.5597 |
| 22/03/2016 | 79,366,292.42 | 10.5456 |
| 21/03/2016 | 79,231,825.78 | 10.5332 |
| 18/03/2016 | 78,999,117.00 | 10.5032 |
| 17/03/2016 | 79,079,651.73 | 10.5182 |
| 16/03/2016 | 79,052,475.87 | 10.5167 |
| 15/03/2016 | 79,231,317.71 | 10.5363 |
| 14/03/2016 | 79,463,412.72 | 10.5483 |
| 11/03/2016 | 79,478,195.73 | 10.553 |
| 10/03/2016 | 79,489,055.59 | 10.536 |
| 09/03/2016 | 79,657,598.10 | 10.5555 |
| 08/03/2016 | 79,444,148.93 | 10.5263 |
| 07/03/2016 | 79,619,610.25 | 10.5491 |
| 04/03/2016 | 79,233,845.30 | 10.498 |
| 03/03/2016 | 79,152,561.56 | 10.459 |
| 02/03/2016 | 78,912,926.56 | 10.4319 |
| 01/03/2016 | 78,519,049.08 | 10.3922 |
| 29/02/2016 | 75,574,081.70 | 10.3641 |
| 26/02/2016 | 75,793,380.55 | 10.3963 |
| 25/02/2016 | 75,725,768.58 | 10.3875 |
| 24/02/2016 | 75,788,648.28 | 10.4003 |
| 23/02/2016 | 75,706,680.67 | 10.3941 |
| 19/02/2016 | 75,542,676.66 | 10.3756 |
| 18/02/2016 | 75,333,254.91 | 10.3475 |
| 17/02/2016 | 75,350,299.71 | 10.3527 |
| 16/02/2016 | 75,475,908.07 | 10.37 |
| 15/02/2016 | 75,490,425.23 | 10.378 |
| 12/02/2016 | 75,443,276.53 | 10.3717 |
| 11/02/2016 | 75,493,290.74 | 10.3827 |
| 10/02/2016 | 75,630,091.18 | 10.4086 |
| 09/02/2016 | 75,554,459.89 | 10.3974 |
| 08/02/2016 | 75,591,373.87 | 10.4025 |
| 05/02/2016 | 75,549,161.31 | 10.4026 |
| 04/02/2016 | 75,272,243.57 | 10.3994 |
| 03/02/2016 | 75,373,354.97 | 10.4146 |
| 02/02/2016 | 75,176,738.59 | 10.3877 |
| 01/02/2016 | 75,100,711.60 | 10.3988 |
| 29/01/2016 | 75,149,088.19 | 10.4061 |
| 28/01/2016 | 74,941,094.61 | 10.3773 |
| 27/01/2016 | 74,889,754.51 | 10.3702 |
| 26/01/2016 | 74,590,173.01 | 10.3225 |
| 25/01/2016 | 74,568,776.42 | 10.3129 |
| 22/01/2016 | 74,658,694.00 | 10.3308 |
| 21/01/2016 | 74,466,009.63 | 10.3114 |
| 20/01/2016 | 74,500,142.73 | 10.3215 |
| 19/01/2016 | 74,682,652.03 | 10.3468 |
| 18/01/2016 | 74,486,797.96 | 10.32 |
| 15/01/2016 | 74,295,797.97 | 10.2935 |
| 14/01/2016 | 74,186,236.67 | 10.2797 |
| 13/01/2016 | 74,098,386.88 | 10.2701 |
| 12/01/2016 | 73,923,424.97 | 10.2459 |
| 11/01/2016 | 73,562,638.49 | 10.2008 |
| 08/01/2016 | 73,030,484.97 | 10.1962 |
| 07/01/2016 | 72,719,847.81 | 10.1376 |
| 06/01/2016 | 72,938,631.47 | 10.1695 |
| 05/01/2016 | 72,784,371.92 | 10.149 |
| 04/01/2016 | 72,871,611.57 | 10.1646 |
| 30/12/2015 | 69,538,505.28 | 10.1957 |
| 29/12/2015 | 64,623,089.12 | 10.1852 |
| 28/12/2015 | 61,648,317.78 | 10.1708 |
| 25/12/2015 | 59,237,077.62 | 10.1483 |
| 24/12/2015 | 57,080,912.13 | 10.1245 |
| 23/12/2015 | 56,083,311.56 | 10.0908 |
| 22/12/2015 | 55,008,582.62 | 10.0594 |
| 21/12/2015 | 53,332,464.99 | 10.0627 |
| 18/12/2015 | 52,158,040.45 | 10.0898 |
| 17/12/2015 | 51,682,189.21 | 10.1244 |
| 16/12/2015 | 50,936,783.57 | 10.1246 |
| 15/12/2015 | 50,928,469.90 | 10.1409 |
| 14/12/2015 | 49,438,742.69 | 10.0755 |
| 11/12/2015 | 48,898,001.92 | 10.0923 |
| 09/12/2015 | 47,636,885.80 | 10.1014 |
| 08/12/2015 | 46,333,949.59 | 10.1082 |
| 04/12/2015 | 45,526,421.53 | 10.1507 |
| 03/12/2015 | 44,839,234.81 | 10.176 |
| 02/12/2015 | 44,095,463.32 | 10.1729 |
| 01/12/2015 | 44,065,877.93 | 10.199 |
| 30/11/2015 | 43,753,005.30 | 10.2135 |
| 27/11/2015 | 43,181,528.51 | 10.2106 |
| 26/11/2015 | 42,660,881.87 | 10.2121 |
| 25/11/2015 | 42,256,855.44 | 10.2267 |
| 24/11/2015 | 42,133,398.68 | 10.2101 |
| 23/11/2015 | 42,185,531.58 | 10.2371 |
| 20/11/2015 | 42,119,497.07 | 10.2445 |
| 19/11/2015 | 41,833,277.72 | 10.2386 |
| 18/11/2015 | 41,767,948.51 | 10.2351 |
| 17/11/2015 | 41,648,346.07 | 10.2426 |
| 16/11/2015 | 41,609,324.60 | 10.2719 |
| 13/11/2015 | 41,310,969.56 | 10.2447 |
| 12/11/2015 | 41,234,946.38 | 10.2622 |
| 11/11/2015 | 41,177,189.61 | 10.2808 |
| 10/11/2015 | 41,085,040.22 | 10.2829 |
| 09/11/2015 | 40,899,264.29 | 10.2942 |
| 06/11/2015 | 40,884,915.44 | 10.2983 |
| 05/11/2015 | 40,833,694.04 | 10.3048 |
| 04/11/2015 | 40,626,869.56 | 10.3162 |
| 03/11/2015 | 40,534,381.86 | 10.2924 |
| 02/11/2015 | 40,398,012.09 | 10.2775 |
| 30/10/2015 | 39,965,129.38 | 10.2589 |
| 29/10/2015 | 39,687,575.65 | 10.2352 |
| 28/10/2015 | 39,768,304.71 | 10.2691 |
| 27/10/2015 | 39,679,288.02 | 10.2872 |
| 26/10/2015 | 39,666,209.71 | 10.2838 |
| 22/10/2015 | 39,567,268.24 | 10.2654 |
| 21/10/2015 | 39,325,419.14 | 10.2597 |
| 20/10/2015 | 39,257,297.54 | 10.2528 |
| 19/10/2015 | 39,211,079.64 | 10.2413 |
| 16/10/2015 | 39,153,681.07 | 10.2316 |
| 15/10/2015 | 39,245,523.91 | 10.2556 |
| 14/10/2015 | 39,091,580.02 | 10.2149 |
| 13/10/2015 | 38,937,229.11 | 10.2094 |
| 12/10/2015 | 38,990,571.80 | 10.2274 |
| 09/10/2015 | 38,944,808.16 | 10.2154 |
| 08/10/2015 | 38,711,151.89 | 10.1541 |
| 07/10/2015 | 38,763,864.40 | 10.1693 |
| 06/10/2015 | 38,541,094.63 | 10.1148 |
| 05/10/2015 | 38,238,741.23 | 10.0892 |
| 02/10/2015 | 38,147,663.19 | 10.0609 |
| 01/10/2015 | 37,984,893.95 | 10.0385 |
| 30/09/2015 | 37,899,531.55 | 10.0513 |
| 29/09/2015 | 37,797,420.12 | 10.044 |
| 28/09/2015 | 37,728,273.03 | 10.0391 |
| 25/09/2015 | 37,886,957.50 | 10.0859 |
| 24/09/2015 | 37,687,478.08 | 10.0504 |
| 23/09/2015 | 37,761,887.33 | 10.0705 |
| 22/09/2015 | 37,713,324.74 | 10.0589 |
| 21/09/2015 | 37,721,290.93 | 10.0739 |
| 18/09/2015 | 37,634,413.68 | 10.0561 |
| 17/09/2015 | 37,290,702.73 | 10.0195 |
| 16/09/2015 | 37,253,388.92 | 10.0092 |
| 15/09/2015 | 37,225,924.04 | 10.0024 |
| 14/09/2015 | 37,260,027.03 | 10.0115 |
| 11/09/2015 | 37,291,425.81 | 10.02 |
| 10/09/2015 | 37,331,383.22 | 10.0349 |
| 09/09/2015 | 37,318,392.21 | 10.0314 |
| 08/09/2015 | 37,288,588.64 | 10.0265 |
| 07/09/2015 | 37,314,751.80 | 10.0327 |
| 04/09/2015 | 37,353,340.41 | 10.0431 |
| 03/09/2015 | 37,412,404.82 | 10.059 |
| 02/09/2015 | 37,299,090.82 | 10.0285 |
| 01/09/2015 | 37,429,867.05 | 10.0167 |
| 31/08/2015 | 37,546,954.57 | 10.0481 |
| 28/08/2015 | 37,579,190.75 | 10.0315 |
| 27/08/2015 | 37,595,980.39 | 10.0504 |
| 26/08/2015 | 37,351,590.03 | 9.9851 |
| 25/08/2015 | 37,045,736.69 | 9.9755 |
| 24/08/2015 | 36,943,322.81 | 9.9549 |
| 21/08/2015 | 37,096,151.54 | 10.0984 |
| 20/08/2015 | 37,093,175.11 | 10.1144 |
| 19/08/2015 | 37,020,250.29 | 10.1174 |
| 18/08/2015 | 36,885,342.98 | 10.086 |
| 17/08/2015 | 37,045,372.79 | 10.1379 |
| 14/08/2015 | 36,781,042.14 | 10.128 |
| 13/08/2015 | 37,460,443.30 | 10.0902 |
| 11/08/2015 | 37,549,693.45 | 10.1129 |
| 10/08/2015 | 37,470,263.96 | 10.1566 |
| 07/08/2015 | 37,496,504.19 | 10.1645 |
| 06/08/2015 | 37,433,192.30 | 10.1501 |
| 05/08/2015 | 37,564,596.06 | 10.1554 |
| 04/08/2015 | 37,536,649.22 | 10.1482 |
| 03/08/2015 | 37,511,130.04 | 10.1489 |
| 31/07/2015 | 37,406,771.61 | 10.1207 |
| 29/07/2015 | 37,129,676.61 | 10.0742 |
| 28/07/2015 | 37,052,826.34 | 10.0555 |
| 27/07/2015 | 36,359,452.90 | 10.0739 |
| 24/07/2015 | 36,504,347.71 | 10.1146 |
| 23/07/2015 | 36,489,018.36 | 10.1106 |
| 22/07/2015 | 36,512,373.63 | 10.1172 |
| 21/07/2015 | 36,255,445.73 | 10.0967 |
| 20/07/2015 | 36,173,844.05 | 10.1708 |
| 17/07/2015 | 36,254,840.09 | 10.1947 |
| 16/07/2015 | 35,977,664.88 | 10.2053 |
| 15/07/2015 | 35,943,049.49 | 10.1969 |
| 14/07/2015 | 35,876,766.89 | 10.1838 |
| 13/07/2015 | 35,840,681.41 | 10.1724 |
| 10/07/2015 | 35,781,427.28 | 10.16 |
| 09/07/2015 | 35,625,708.54 | 10.1192 |
| 08/07/2015 | 35,532,121.88 | 10.1125 |
| 07/07/2015 | 35,573,620.24 | 10.1287 |
| 06/07/2015 | 35,299,787.52 | 10.10 |
| 03/07/2015 | 36,128,375.14 | 10.1291 |
| 02/07/2015 | 36,128,159.93 | 10.11 |
| 30/06/2015 | 36,129,128.74 | 10.1135 |
| 29/06/2015 | 36,095,582.03 | 10.1083 |
| 26/06/2015 | 36,096,817.53 | 10.1232 |
| 25/06/2015 | 36,067,909.78 | 10.1158 |
| 24/06/2015 | 36,096,053.56 | 10.1237 |
| 23/06/2015 | 36,079,623.29 | 10.0948 |
| 22/06/2015 | 35,884,557.44 | 10.1046 |
| 19/06/2015 | 35,911,225.00 | 10.1001 |
| 18/06/2015 | 35,942,742.83 | 10.109 |
| 17/06/2015 | 35,985,057.76 | 10.1209 |
| 16/06/2015 | 35,915,295.14 | 10.1047 |
| 15/06/2015 | 35,896,643.11 | 10.1034 |
| 12/06/2015 | 35,956,195.05 | 10.123 |
| 11/06/2015 | 36,146,046.04 | 10.1214 |
| 10/06/2015 | 36,269,545.04 | 10.1014 |
| 09/06/2015 | 36,249,645.55 | 10.0878 |
| 08/06/2015 | 36,283,650.92 | 10.1029 |
| 05/06/2015 | 36,114,647.01 | 10.097 |
| 04/06/2015 | 35,999,534.07 | 10.0652 |
| 03/06/2015 | 36,046,451.77 | 10.0825 |
| 02/06/2015 | 35,949,283.39 | 10.0707 |
| 29/05/2015 | 36,008,199.58 | 10.1158 |
| 28/05/2015 | 35,835,635.21 | 10.0899 |
| 27/05/2015 | 35,602,874.89 | 10.0848 |
| 26/05/2015 | 35,518,748.41 | 10.0726 |
| 25/05/2015 | 35,561,392.26 | 10.0836 |
| 22/05/2015 | 35,624,398.90 | 10.1051 |
| 21/05/2015 | 37,096,065.28 | 10.1063 |
| 20/05/2015 | 36,888,424.55 | 10.088 |
| 19/05/2015 | 36,951,637.13 | 10.1043 |
| 18/05/2015 | 36,990,910.06 | 10.1016 |
| 15/05/2015 | 37,043,832.75 | 10.1191 |
| 14/05/2015 | 36,835,181.69 | 10.0841 |
| 13/05/2015 | 36,498,886.45 | 10.0725 |
| 12/05/2015 | 36,349,491.13 | 10.0727 |
| 11/05/2015 | 36,144,833.53 | 10.1089 |
| 08/05/2015 | 36,069,094.14 | 10.1177 |
| 07/05/2015 | 34,698,479.05 | 10.0972 |
| 06/05/2015 | 34,890,870.01 | 10.163 |
| 30/04/2015 | 35,031,385.06 | 10.2069 |
| 29/04/2015 | 34,952,662.52 | 10.1868 |
| 28/04/2015 | 34,890,771.95 | 10.1761 |
| 27/04/2015 | 35,006,352.14 | 10.2116 |
| 24/04/2015 | 35,051,889.38 | 10.2304 |
| 23/04/2015 | 34,999,185.51 | 10.2152 |
| 22/04/2015 | 34,155,191.90 | 10.2394 |
| 21/04/2015 | 34,150,713.54 | 10.2396 |
| 20/04/2015 | 34,038,837.46 | 10.2127 |
| 17/04/2015 | 34,026,365.88 | 10.2096 |
| 16/04/2015 | 34,023,922.84 | 10.2089 |
| 10/04/2015 | 33,596,801.04 | 10.1844 |
| 09/04/2015 | 33,585,242.83 | 10.1812 |
| 08/04/2015 | 33,549,049.36 | 10.1734 |
| 07/04/2015 | 33,589,633.64 | 10.186 |
| 03/04/2015 | 33,558,671.32 | 10.1802 |
| 02/04/2015 | 33,581,697.72 | 10.1872 |
| 01/04/2015 | 33,718,906.68 | 10.1709 |
| 31/03/2015 | 33,591,118.44 | 10.1171 |
| 30/03/2015 | 33,680,181.88 | 10.0925 |
| 27/03/2015 | 33,635,973.32 | 10.0658 |
| 26/03/2015 | 33,648,576.81 | 10.0695 |
| 25/03/2015 | 33,888,546.51 | 10.1266 |
| 24/03/2015 | 33,844,677.92 | 10.1163 |
| 23/03/2015 | 33,649,393.14 | 10.1247 |
| 20/03/2015 | 33,615,967.87 | 10.1605 |
| 19/03/2015 | 33,587,407.50 | 10.1525 |
| 18/03/2015 | 33,513,551.21 | 10.1271 |
| 17/03/2015 | 33,208,865.38 | 10.0882 |
| 16/03/2015 | 33,409,585.17 | 10.1188 |
| 13/03/2015 | 33,563,504.13 | 10.1657 |
| 12/03/2015 | 33,572,356.36 | 10.1699 |
| 11/03/2015 | 33,700,704.66 | 10.1529 |
| 10/03/2015 | 33,574,845.78 | 10.1196 |
| 09/03/2015 | 33,556,052.78 | 10.1639 |
| 06/03/2015 | 33,640,366.70 | 10.2055 |
| 05/03/2015 | 33,593,898.87 | 10.1725 |
| 03/03/2015 | 33,524,022.89 | 10.1881 |
| 02/03/2015 | 33,667,055.13 | 10.2396 |
| 27/02/2015 | 33,640,415.30 | 10.2212 |
| 26/02/2015 | 33,531,636.40 | 10.2124 |
| 25/02/2015 | 33,230,970.86 | 10.1331 |
| 24/02/2015 | 33,267,272.94 | 10.1443 |
| 23/02/2015 | 33,193,216.23 | 10.131 |
| 20/02/2015 | 32,898,330.62 | 10.1474 |
| 19/02/2015 | 32,909,956.08 | 10.1548 |
| 18/02/2015 | 32,910,219.24 | 10.1472 |
| 16/02/2015 | 32,704,358.97 | 10.1629 |
| 13/02/2015 | 32,838,849.08 | 10.2063 |
| 12/02/2015 | 32,874,838.01 | 10.2174 |
| 11/02/2015 | 33,902,301.27 | 10.2223 |
| 10/02/2015 | 33,782,821.76 | 10.2152 |
| 09/02/2015 | 33,859,323.08 | 10.2431 |
| 06/02/2015 | 33,388,436.11 | 10.2558 |
| 05/02/2015 | 32,316,375.83 | 10.2499 |
| 04/02/2015 | 32,156,534.36 | 10.2351 |
| 03/02/2015 | 32,138,959.03 | 10.2318 |
| 02/02/2015 | 32,084,935.90 | 10.2168 |
| 30/01/2015 | 31,829,362.20 | 10.1968 |
| 29/01/2015 | 31,772,159.06 | 10.2009 |
| 28/01/2015 | 31,616,282.40 | 10.1792 |
| 27/01/2015 | 31,386,196.72 | 10.1775 |
| 26/01/2015 | 31,123,087.66 | 10.1776 |
| 23/01/2015 | 30,669,107.48 | 10.1595 |
| 22/01/2015 | 30,526,613.48 | 10.1123 |
| 21/01/2015 | 30,428,744.51 | 10.0799 |
| 20/01/2015 | 30,359,064.06 | 10.0725 |
| 19/01/2015 | 30,391,853.24 | 10.0834 |
| 16/01/2015 | 30,341,409.53 | 10.071 |
| 15/01/2015 | 30,273,423.14 | 10.0484 |
| 14/01/2015 | 30,134,185.14 | 10.0459 |
| 13/01/2015 | 30,210,471.90 | 10.072 |
| 12/01/2015 | 30,068,186.22 | 10.07 |
| 09/01/2015 | 30,085,839.17 | 10.0761 |
| 08/01/2015 | 29,988,523.04 | 10.0653 |
| 07/01/2015 | 29,880,579.25 | 10.0559 |
| 06/01/2015 | 29,810,923.33 | 10.0335 |
| 05/01/2015 | 29,586,344.16 | 10.0345 |
| 30/12/2014 | 26,974,358.35 | 9.998 |
| 29/12/2014 | 25,078,600.99 | 9.975 |
| 26/12/2014 | 23,282,893.21 | 9.9901 |
| 25/12/2014 | 21,946,383.50 | 9.9919 |
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. | |