Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 15/12/2025 | 591,637,005.23 | 9.6671 |
| 12/12/2025 | 597,956,375.65 | 9.8169 |
| 11/12/2025 | 596,362,717.12 | 9.5899 |
| 09/12/2025 | 590,982,399.32 | 9.3438 |
| 08/12/2025 | 616,601,008.43 | 9.5075 |
| 04/12/2025 | 623,772,196.35 | 9.5206 |
| 03/12/2025 | 643,908,747.97 | 9.3834 |
| 02/12/2025 | 721,639,534.28 | 9.4283 |
| 01/12/2025 | 775,487,509.83 | 9.4339 |
| 28/11/2025 | 862,857,987.68 | 9.333 |
| 27/11/2025 | 858,470,826.99 | 9.3094 |
| 26/11/2025 | 842,144,414.87 | 9.1076 |
| 25/11/2025 | 844,610,438.11 | 8.9999 |
| 24/11/2025 | 835,677,972.96 | 8.7715 |
| 21/11/2025 | 876,011,813.70 | 8.661 |
| 20/11/2025 | 919,827,640.01 | 9.0363 |
| 19/11/2025 | 899,097,035.02 | 8.8948 |
| 18/11/2025 | 895,879,096.49 | 8.867 |
| 17/11/2025 | 926,302,396.07 | 9.0503 |
| 14/11/2025 | 949,748,674.44 | 9.0483 |
| 13/11/2025 | 979,570,109.92 | 9.25 |
| 12/11/2025 | 941,131,931.12 | 9.0605 |
| 11/11/2025 | 924,485,781.63 | 8.951 |
| 10/11/2025 | 911,436,650.08 | 8.8339 |
| 07/11/2025 | 898,316,143.40 | 8.623 |
| 06/11/2025 | 901,761,877.25 | 8.6452 |
| 05/11/2025 | 887,306,183.03 | 8.4673 |
| 04/11/2025 | 914,048,713.56 | 8.6474 |
| 03/11/2025 | 929,638,535.58 | 8.815 |
| 31/10/2025 | 931,193,610.79 | 8.8661 |
| 30/10/2025 | 939,416,923.76 | 8.9319 |
| 29/10/2025 | 964,856,046.35 | 8.8635 |
| 28/10/2025 | 957,542,257.90 | 8.7388 |
| 27/10/2025 | 981,384,013.70 | 8.9883 |
| 24/10/2025 | 953,954,564.52 | 8.9192 |
| 22/10/2025 | 970,040,540.04 | 8.8412 |
| 21/10/2025 | 995,288,804.65 | 9.2437 |
| 17/10/2025 | 938,924,016.58 | 9.3436 |
| 16/10/2025 | 919,485,497.29 | 9.3144 |
| 15/10/2025 | 882,502,330.80 | 9.1864 |
| 14/10/2025 | 849,459,644.83 | 9.0666 |
| 10/10/2025 | 860,508,300.93 | 9.0479 |
| 09/10/2025 | 846,251,101.10 | 9.2716 |
| 08/10/2025 | 795,630,195.60 | 9.0361 |
| 07/10/2025 | 757,553,967.26 | 9.0589 |
| 06/10/2025 | 702,318,193.88 | 8.993 |
| 02/10/2025 | 659,958,011.77 | 8.9467 |
| 01/10/2025 | 669,787,198.42 | 8.8371 |
| 30/09/2025 | 606,626,741.87 | 8.8203 |
| 29/09/2025 | 569,250,755.57 | 8.6895 |
| 26/09/2025 | 563,995,076.95 | 8.4891 |
| 25/09/2025 | 637,056,397.14 | 8.5069 |
| 24/09/2025 | 597,355,828.41 | 8.3233 |
| 23/09/2025 | 616,608,020.44 | 8.2657 |
| 22/09/2025 | 604,752,555.74 | 8.1934 |
| 19/09/2025 | 581,488,816.30 | 8.0021 |
| 18/09/2025 | 583,000,102.11 | 8.0714 |
| 17/09/2025 | 589,408,283.55 | 8.0826 |
| 16/09/2025 | 599,820,579.07 | 8.1716 |
| 15/09/2025 | 605,217,939.87 | 8.1137 |
| 12/09/2025 | 616,793,018.02 | 8.0704 |
| 11/09/2025 | 594,361,183.77 | 7.9609 |
| 10/09/2025 | 586,070,817.56 | 7.9015 |
| 09/09/2025 | 569,651,310.27 | 7.9339 |
| 08/09/2025 | 562,997,913.01 | 7.8603 |
| 05/09/2025 | 546,245,831.10 | 7.8324 |
| 04/09/2025 | 549,598,367.70 | 7.87 |
| 03/09/2025 | 546,555,953.17 | 7.8269 |
| 02/09/2025 | 537,503,143.65 | 7.7619 |
| 01/09/2025 | 539,690,511.14 | 7.7912 |
| 29/08/2025 | 527,362,180.98 | 7.7136 |
| 28/08/2025 | 539,723,381.45 | 7.7079 |
| 27/08/2025 | 552,478,137.92 | 7.7138 |
| 26/08/2025 | 548,233,797.22 | 7.6696 |
| 25/08/2025 | 565,299,977.58 | 7.7076 |
| 22/08/2025 | 550,128,616.96 | 7.558 |
| 21/08/2025 | 543,960,878.23 | 7.5095 |
| 20/08/2025 | 541,094,847.88 | 7.4179 |
| 19/08/2025 | 547,067,322.53 | 7.5405 |
| 18/08/2025 | 534,296,041.57 | 7.5435 |
| 14/08/2025 | 553,295,051.01 | 7.5374 |
| 13/08/2025 | 568,957,254.52 | 7.5284 |
| 08/08/2025 | 558,332,735.75 | 7.3925 |
| 07/08/2025 | 552,382,175.35 | 7.3002 |
| 06/08/2025 | 544,310,061.04 | 7.2525 |
| 05/08/2025 | 525,399,446.81 | 7.088 |
| 04/08/2025 | 518,710,741.21 | 7.0311 |
| 01/08/2025 | 516,216,976.12 | 7.0233 |
| 31/07/2025 | 505,257,360.16 | 7.042 |
| 30/07/2025 | 491,077,280.11 | 7.2247 |
| 29/07/2025 | 465,913,757.61 | 7.2124 |
| 25/07/2025 | 451,950,593.65 | 7.3229 |
| 24/07/2025 | 471,466,742.56 | 7.4403 |
| 23/07/2025 | 476,154,937.14 | 7.4256 |
| 22/07/2025 | 466,265,654.80 | 7.2722 |
| 21/07/2025 | 455,061,382.73 | 7.1316 |
| 18/07/2025 | 449,094,901.25 | 7.0465 |
| 17/07/2025 | 446,194,420.77 | 6.9898 |
| 16/07/2025 | 444,006,031.25 | 7.02 |
| 15/07/2025 | 451,620,483.17 | 7.1181 |
| 14/07/2025 | 455,106,445.06 | 7.1434 |
| 11/07/2025 | 455,245,150.29 | 7.1434 |
| 09/07/2025 | 452,361,982.30 | 7.0614 |
| 08/07/2025 | 461,795,942.52 | 7.1773 |
| 07/07/2025 | 474,609,935.76 | 7.1338 |
| 04/07/2025 | 476,708,779.38 | 7.1426 |
| 03/07/2025 | 483,095,059.50 | 7.2219 |
| 02/07/2025 | 473,822,195.62 | 7.0796 |
| 01/07/2025 | 469,291,359.29 | 7.0044 |
| 30/06/2025 | 467,701,836.08 | 6.929 |
| 27/06/2025 | 478,867,188.62 | 7.0861 |
| 26/06/2025 | 463,517,974.07 | 6.8501 |
| 25/06/2025 | 470,588,687.12 | 6.832 |
| 24/06/2025 | 477,286,746.81 | 6.918 |
| 20/06/2025 | 472,618,534.31 | 6.8523 |
| 18/06/2025 | 482,185,327.77 | 6.8941 |
| 17/06/2025 | 488,664,937.18 | 6.986 |
| 16/06/2025 | 483,218,442.62 | 7.0017 |
| 13/06/2025 | 472,708,625.96 | 6.8504 |
| 12/06/2025 | 470,334,433.48 | 6.8652 |
| 11/06/2025 | 476,710,777.42 | 6.9584 |
| 10/06/2025 | 476,810,363.26 | 6.9465 |
| 06/06/2025 | 481,186,659.70 | 6.9865 |
| 05/06/2025 | 479,689,589.81 | 6.9522 |
| 04/06/2025 | 480,396,903.53 | 6.9429 |
| 30/05/2025 | 460,942,319.73 | 6.7561 |
| 28/05/2025 | 462,887,509.07 | 6.7514 |
| 27/05/2025 | 469,570,277.08 | 6.8269 |
| 26/05/2025 | 473,114,406.92 | 6.8545 |
| 23/05/2025 | 482,738,601.68 | 6.725 |
| 22/05/2025 | 486,186,047.49 | 6.7581 |
| 21/05/2025 | 481,709,029.66 | 6.7422 |
| 20/05/2025 | 467,390,166.21 | 6.6639 |
| 19/05/2025 | 463,968,689.48 | 6.6141 |
| 16/05/2025 | 473,099,187.47 | 6.7512 |
| 15/05/2025 | 470,550,802.49 | 6.7179 |
| 14/05/2025 | 478,380,256.08 | 6.8297 |
| 13/05/2025 | 474,973,554.54 | 6.7579 |
| 08/05/2025 | 471,831,700.55 | 6.692 |
| 07/05/2025 | 476,185,302.67 | 6.7452 |
| 06/05/2025 | 465,312,341.75 | 6.6053 |
| 02/05/2025 | 470,379,963.78 | 6.6711 |
| 30/04/2025 | 469,239,033.96 | 6.7201 |
| 29/04/2025 | 475,825,310.00 | 6.8069 |
| 28/04/2025 | 476,923,515.93 | 6.7946 |
| 25/04/2025 | 476,758,893.27 | 6.8084 |
| 24/04/2025 | 470,659,756.89 | 6.6971 |
| 23/04/2025 | 473,647,846.58 | 6.7649 |
| 22/04/2025 | 464,234,053.25 | 6.6368 |
| 17/04/2025 | 457,242,533.86 | 6.5994 |
| 16/04/2025 | 450,143,800.55 | 6.4969 |
| 11/04/2025 | 438,569,635.88 | 6.2564 |
| 10/04/2025 | 439,611,756.89 | 6.2777 |
| 09/04/2025 | 418,143,821.89 | 5.975 |
| 08/04/2025 | 429,868,210.72 | 6.1501 |
| 04/04/2025 | 449,610,918.43 | 6.4466 |
| 03/04/2025 | 470,102,118.13 | 6.7319 |
| 02/04/2025 | 480,540,202.10 | 6.7702 |
| 01/04/2025 | 484,808,816.12 | 6.7811 |
| 28/03/2025 | 503,479,518.94 | 6.9554 |
| 27/03/2025 | 512,221,529.60 | 6.9641 |
| 26/03/2025 | 525,087,491.13 | 7.109 |
| 25/03/2025 | 523,772,774.73 | 7.0284 |
| 24/03/2025 | 520,666,833.28 | 7.0241 |
| 21/03/2025 | 528,495,493.16 | 7.0287 |
| 20/03/2025 | 532,297,732.17 | 7.0571 |
| 19/03/2025 | 531,483,684.55 | 7.031 |
| 18/03/2025 | 539,940,108.32 | 7.0537 |
| 17/03/2025 | 531,388,671.86 | 6.9183 |
| 14/03/2025 | 523,998,102.84 | 6.8032 |
| 13/03/2025 | 518,092,992.00 | 6.728 |
| 12/03/2025 | 518,372,222.93 | 6.7341 |
| 11/03/2025 | 515,710,516.17 | 6.6736 |
| 10/03/2025 | 524,286,260.85 | 6.7567 |
| 07/03/2025 | 523,560,395.69 | 6.7597 |
| 06/03/2025 | 524,637,846.48 | 6.7798 |
| 05/03/2025 | 508,509,427.89 | 6.5569 |
| 04/03/2025 | 503,306,280.23 | 6.4937 |
| 03/03/2025 | 513,107,616.22 | 6.62 |
| 28/02/2025 | 505,653,789.23 | 6.551 |
| 27/02/2025 | 517,585,006.96 | 6.7047 |
| 26/02/2025 | 511,327,335.69 | 6.6262 |
| 25/02/2025 | 515,593,203.01 | 6.6474 |
| 24/02/2025 | 515,675,128.35 | 6.6661 |
| 21/02/2025 | 533,158,047.48 | 6.8667 |
| 20/02/2025 | 523,979,119.14 | 6.7986 |
| 19/02/2025 | 521,739,556.05 | 6.86 |
| 18/02/2025 | 520,004,759.63 | 6.8347 |
| 17/02/2025 | 528,298,209.54 | 6.8542 |
| 14/02/2025 | 543,633,408.72 | 6.9229 |
| 13/02/2025 | 550,729,399.37 | 6.8138 |
| 11/02/2025 | 555,916,037.88 | 6.8802 |
| 10/02/2025 | 548,472,974.35 | 6.7662 |
| 07/02/2025 | 543,097,494.55 | 6.7304 |
| 06/02/2025 | 539,389,005.04 | 6.6912 |
| 05/02/2025 | 527,545,138.72 | 6.5427 |
| 04/02/2025 | 525,853,242.55 | 6.4649 |
| 03/02/2025 | 522,422,856.24 | 6.3647 |
| 31/01/2025 | 525,835,560.29 | 6.4983 |
| 28/01/2025 | 515,066,851.57 | 6.3734 |
| 27/01/2025 | 517,337,267.51 | 6.4064 |
| 24/01/2025 | 524,999,557.85 | 6.501 |
| 23/01/2025 | 519,904,420.42 | 6.4528 |
| 22/01/2025 | 524,784,724.28 | 6.512 |
| 21/01/2025 | 524,122,018.76 | 6.5219 |
| 20/01/2025 | 521,839,999.19 | 6.4978 |
| 17/01/2025 | 521,329,871.96 | 6.4875 |
| 16/01/2025 | 521,925,613.68 | 6.5323 |
| 15/01/2025 | 517,388,311.11 | 6.4663 |
| 14/01/2025 | 514,687,923.91 | 6.4316 |
| 13/01/2025 | 512,149,043.40 | 6.406 |
| 10/01/2025 | 514,817,056.80 | 6.4396 |
| 09/01/2025 | 512,244,083.28 | 6.4135 |
| 08/01/2025 | 506,907,255.75 | 6.3515 |
| 07/01/2025 | 505,669,048.82 | 6.3486 |
| 06/01/2025 | 504,140,613.38 | 6.3264 |
| 03/01/2025 | 501,946,643.14 | 6.2991 |
| 02/01/2025 | 493,982,063.25 | 6.1992 |
| 30/12/2024 | 493,085,772.98 | 6.1735 |
| 27/12/2024 | 497,261,895.04 | 6.1944 |
| 23/12/2024 | 496,952,106.02 | 6.1923 |
| 20/12/2024 | 492,958,676.12 | 6.1581 |
| 19/12/2024 | 500,674,623.43 | 6.2482 |
| 18/12/2024 | 516,527,040.49 | 6.3779 |
| 17/12/2024 | 519,900,906.56 | 6.4306 |
| 16/12/2024 | 522,898,063.99 | 6.4684 |
| 13/12/2024 | 534,052,684.48 | 6.6024 |
| 12/12/2024 | 547,066,322.30 | 6.7708 |
| 11/12/2024 | 538,914,895.25 | 6.6853 |
| 09/12/2024 | 540,798,336.10 | 6.6818 |
| 06/12/2024 | 548,738,637.78 | 6.7595 |
| 04/12/2024 | 552,680,674.35 | 6.8378 |
| 03/12/2024 | 552,528,738.83 | 6.8192 |
| 02/12/2024 | 554,451,670.97 | 6.8297 |
| 29/11/2024 | 549,960,202.55 | 6.7699 |
| 28/11/2024 | 553,516,010.97 | 6.7848 |
| 27/11/2024 | 557,622,119.89 | 6.8247 |
| 26/11/2024 | 558,661,533.70 | 6.8375 |
| 25/11/2024 | 563,150,483.87 | 6.8856 |
| 22/11/2024 | 562,581,142.43 | 6.8773 |
| 21/11/2024 | 556,135,597.34 | 6.851 |
| 20/11/2024 | 555,890,295.01 | 6.8647 |
| 19/11/2024 | 543,828,364.53 | 6.7626 |
| 18/11/2024 | 537,285,839.96 | 6.6836 |
| 15/11/2024 | 534,650,444.81 | 6.6488 |
| 14/11/2024 | 537,838,917.22 | 6.6361 |
| 13/11/2024 | 546,152,607.12 | 6.7312 |
| 12/11/2024 | 557,159,620.37 | 6.8575 |
| 11/11/2024 | 572,256,169.31 | 7.0742 |
| 08/11/2024 | 581,811,648.52 | 7.2073 |
| 07/11/2024 | 646,740,171.12 | 7.1837 |
| 06/11/2024 | 646,736,571.59 | 7.1778 |
| 05/11/2024 | 632,341,929.02 | 7.0155 |
| 04/11/2024 | 625,006,521.14 | 7.035 |
| 30/10/2024 | 631,793,027.95 | 7.16 |
| 29/10/2024 | 636,022,573.41 | 7.1808 |
| 28/10/2024 | 627,684,903.03 | 7.1616 |
| 25/10/2024 | 626,857,937.90 | 7.1503 |
| 24/10/2024 | 644,211,676.84 | 7.233 |
| 22/10/2024 | 645,498,586.65 | 7.2012 |
| 21/10/2024 | 646,914,962.96 | 7.2505 |
| 18/10/2024 | 630,351,427.17 | 7.0838 |
| 17/10/2024 | 627,458,900.09 | 7.0436 |
| 16/10/2024 | 623,488,346.75 | 6.9937 |
| 15/10/2024 | 624,537,724.71 | 7.0286 |
| 11/10/2024 | 628,219,075.79 | 7.0475 |
| 10/10/2024 | 626,541,475.31 | 7.0184 |
| 09/10/2024 | 628,314,020.15 | 6.9814 |
| 08/10/2024 | 630,816,087.13 | 7.0599 |
| 07/10/2024 | 644,753,579.77 | 7.2376 |
| 04/10/2024 | 624,780,166.82 | 7.1538 |
| 02/10/2024 | 627,455,137.17 | 7.208 |
| 01/10/2024 | 611,029,728.01 | 7.0887 |
| 30/09/2024 | 616,182,532.77 | 7.1213 |
| 27/09/2024 | 642,328,196.75 | 7.1883 |
| 26/09/2024 | 627,334,292.19 | 7.0853 |
| 25/09/2024 | 590,513,118.23 | 7.0131 |
| 24/09/2024 | 575,089,884.32 | 6.9045 |
| 23/09/2024 | 562,781,515.86 | 6.7519 |
| 20/09/2024 | 565,725,550.47 | 6.7813 |
| 19/09/2024 | 566,791,372.37 | 6.7667 |
| 18/09/2024 | 557,819,283.29 | 6.6468 |
| 17/09/2024 | 557,844,917.01 | 6.669 |
| 16/09/2024 | 557,560,699.04 | 6.6276 |
| 13/09/2024 | 551,458,494.80 | 6.5558 |
| 12/09/2024 | 544,550,052.85 | 6.4546 |
| 11/09/2024 | 533,184,788.77 | 6.342 |
| 10/09/2024 | 532,172,459.31 | 6.3301 |
| 09/09/2024 | 534,613,464.55 | 6.3421 |
| 06/09/2024 | 539,480,190.19 | 6.3956 |
| 05/09/2024 | 543,364,877.52 | 6.4418 |
| 04/09/2024 | 552,004,542.73 | 6.5359 |
| 03/09/2024 | 576,712,474.18 | 6.8266 |
| 02/09/2024 | 577,793,065.00 | 6.8621 |
| 30/08/2024 | 578,463,184.93 | 6.869 |
| 29/08/2024 | 576,825,590.71 | 6.8365 |
| 28/08/2024 | 585,399,039.53 | 6.9401 |
| 27/08/2024 | 587,983,872.26 | 7.0235 |
| 26/08/2024 | 585,304,181.47 | 6.9527 |
| 23/08/2024 | 583,652,899.73 | 6.9056 |
| 22/08/2024 | 583,247,154.67 | 7.0155 |
| 21/08/2024 | 574,841,408.42 | 6.951 |
| 20/08/2024 | 569,856,651.59 | 6.8897 |
| 19/08/2024 | 566,251,139.00 | 6.8412 |
| 16/08/2024 | 561,582,675.79 | 6.8636 |
| 14/08/2024 | 548,513,853.29 | 6.7466 |
| 13/08/2024 | 550,230,888.15 | 6.774 |
| 08/08/2024 | 536,304,831.07 | 6.6034 |
| 07/08/2024 | 543,956,866.90 | 6.8195 |
| 06/08/2024 | 537,072,560.20 | 6.7557 |
| 05/08/2024 | 534,231,970.66 | 6.6847 |
| 02/08/2024 | 557,986,163.58 | 6.9761 |
| 01/08/2024 | 574,033,353.94 | 7.1789 |
| 31/07/2024 | 568,542,921.66 | 7.1477 |
| 30/07/2024 | 562,146,424.35 | 7.1141 |
| 26/07/2024 | 563,096,578.03 | 7.171 |
| 25/07/2024 | 561,069,696.36 | 7.1397 |
| 24/07/2024 | 567,893,539.79 | 7.2316 |
| 23/07/2024 | 575,294,962.19 | 7.2757 |
| 19/07/2024 | 586,019,221.26 | 7.3991 |
| 18/07/2024 | 593,698,323.02 | 7.5786 |
| 17/07/2024 | 598,310,164.99 | 7.6499 |
| 16/07/2024 | 603,774,845.46 | 7.7013 |
| 15/07/2024 | 621,090,831.62 | 7.8435 |
| 12/07/2024 | 617,099,869.64 | 7.7989 |
| 11/07/2024 | 614,350,293.47 | 7.7726 |
| 10/07/2024 | 605,186,018.97 | 7.638 |
| 09/07/2024 | 615,459,364.62 | 7.7067 |
| 08/07/2024 | 620,840,364.11 | 7.7593 |
| 05/07/2024 | 631,168,043.36 | 7.7709 |
| 04/07/2024 | 632,768,311.05 | 7.7688 |
| 03/07/2024 | 617,114,674.21 | 7.5737 |
| 02/07/2024 | 611,400,099.18 | 7.4948 |
| 01/07/2024 | 613,991,003.64 | 7.5216 |
| 28/06/2024 | 601,810,385.09 | 7.4998 |
| 27/06/2024 | 603,586,592.14 | 7.5155 |
| 26/06/2024 | 591,336,993.86 | 7.4992 |
| 25/06/2024 | 565,918,417.95 | 7.5195 |
| 24/06/2024 | 559,517,217.97 | 7.4495 |
| 21/06/2024 | 562,884,660.99 | 7.5039 |
| 20/06/2024 | 550,071,317.54 | 7.4591 |
| 19/06/2024 | 547,017,021.29 | 7.4053 |
| 18/06/2024 | 551,235,843.62 | 7.3492 |
| 14/06/2024 | 556,850,257.54 | 7.4166 |
| 13/06/2024 | 565,879,968.50 | 7.4802 |
| 12/06/2024 | 566,199,969.80 | 7.4861 |
| 11/06/2024 | 571,587,016.05 | 7.5547 |
| 10/06/2024 | 575,046,863.05 | 7.5988 |
| 07/06/2024 | 584,738,279.48 | 7.7466 |
| 06/06/2024 | 561,671,838.02 | 7.6662 |
| 05/06/2024 | 564,869,499.42 | 7.6288 |
| 04/06/2024 | 578,562,053.39 | 7.794 |
| 31/05/2024 | 593,907,072.04 | 7.9394 |
| 29/05/2024 | 614,575,574.99 | 8.0488 |
| 28/05/2024 | 611,126,813.53 | 8.0317 |
| 27/05/2024 | 607,432,242.02 | 7.9907 |
| 24/05/2024 | 620,371,418.08 | 7.9305 |
| 23/05/2024 | 629,547,773.31 | 7.993 |
| 21/05/2024 | 652,884,923.09 | 8.164 |
| 17/05/2024 | 637,526,451.53 | 7.9412 |
| 16/05/2024 | 647,991,813.77 | 7.9155 |
| 15/05/2024 | 656,803,020.49 | 8.0023 |
| 14/05/2024 | 663,075,558.64 | 7.9158 |
| 13/05/2024 | 674,035,919.62 | 7.9556 |
| 10/05/2024 | 679,445,639.21 | 7.9425 |
| 08/05/2024 | 658,095,710.69 | 7.8599 |
| 07/05/2024 | 668,805,699.33 | 7.8899 |
| 03/05/2024 | 665,926,815.59 | 7.7423 |
| 02/05/2024 | 688,516,744.25 | 7.727 |
| 30/04/2024 | 736,996,485.16 | 7.9448 |
| 29/04/2024 | 752,931,833.25 | 7.902 |
| 26/04/2024 | 744,332,422.94 | 7.7965 |
| 25/04/2024 | 726,862,297.53 | 7.6182 |
| 24/04/2024 | 725,096,885.26 | 7.5723 |
| 23/04/2024 | 719,373,158.54 | 7.5459 |
| 22/04/2024 | 733,698,338.53 | 7.7022 |
| 19/04/2024 | 714,731,425.12 | 7.6355 |
| 18/04/2024 | 707,899,622.92 | 7.6682 |
| 17/04/2024 | 703,978,709.34 | 7.5882 |
| 11/04/2024 | 764,952,407.73 | 7.7448 |
| 09/04/2024 | 775,157,468.99 | 7.7134 |
| 05/04/2024 | 754,992,624.27 | 7.5662 |
| 04/04/2024 | 763,945,726.85 | 7.6148 |
| 03/04/2024 | 800,282,305.38 | 7.4326 |
| 02/04/2024 | 803,289,397.95 | 7.4105 |
| 28/03/2024 | 780,142,198.78 | 7.1964 |
| 27/03/2024 | 770,052,396.23 | 7.0791 |
| 26/03/2024 | 780,350,123.71 | 7.0812 |
| 25/03/2024 | 793,293,799.11 | 7.1135 |
| 22/03/2024 | 802,002,753.84 | 7.1106 |
| 21/03/2024 | 799,176,236.95 | 7.072 |
| 20/03/2024 | 786,407,846.08 | 6.9137 |
| 19/03/2024 | 804,732,687.17 | 6.9211 |
| 18/03/2024 | 846,085,615.02 | 6.9506 |
| 15/03/2024 | 847,333,246.56 | 6.874 |
| 14/03/2024 | 851,611,309.85 | 6.91 |
| 13/03/2024 | 833,434,881.31 | 6.7572 |
| 12/03/2024 | 835,156,606.24 | 6.7569 |
| 11/03/2024 | 838,098,621.42 | 6.6856 |
| 08/03/2024 | 848,599,485.17 | 6.7689 |
| 07/03/2024 | 837,315,990.78 | 6.6736 |
| 06/03/2024 | 827,132,723.48 | 6.595 |
| 05/03/2024 | 817,576,935.11 | 6.6084 |
| 04/03/2024 | 815,457,672.27 | 6.5801 |
| 01/03/2024 | 811,970,552.86 | 6.5482 |
| 29/02/2024 | 789,590,949.84 | 6.4477 |
| 28/02/2024 | 796,574,852.89 | 6.5155 |
| 27/02/2024 | 795,443,050.89 | 6.5146 |
| 23/02/2024 | 800,746,012.68 | 6.55 |
| 22/02/2024 | 806,891,061.15 | 6.596 |
| 21/02/2024 | 801,103,630.58 | 6.5495 |
| 20/02/2024 | 810,741,102.79 | 6.6432 |
| 19/02/2024 | 815,666,302.42 | 6.6627 |
| 16/02/2024 | 796,887,627.43 | 6.6396 |
| 15/02/2024 | 785,012,437.81 | 6.5076 |
| 14/02/2024 | 786,057,254.23 | 6.4794 |
| 13/02/2024 | 802,403,789.21 | 6.6083 |
| 09/02/2024 | 809,335,086.64 | 6.6172 |
| 08/02/2024 | 816,588,444.10 | 6.6763 |
| 07/02/2024 | 800,990,332.78 | 6.6454 |
| 06/02/2024 | 796,580,899.06 | 6.5987 |
| 05/02/2024 | 809,584,094.85 | 6.7067 |
| 02/02/2024 | 820,106,478.90 | 6.7989 |
| 01/02/2024 | 817,048,630.15 | 6.7254 |
| 31/01/2024 | 824,410,140.18 | 6.7631 |
| 30/01/2024 | 822,349,430.06 | 6.736 |
| 29/01/2024 | 833,899,798.08 | 6.7384 |
| 26/01/2024 | 833,233,407.58 | 6.7332 |
| 25/01/2024 | 836,825,864.59 | 6.7423 |
| 24/01/2024 | 820,681,540.78 | 6.7072 |
| 23/01/2024 | 802,080,453.22 | 6.5427 |
| 22/01/2024 | 799,339,304.48 | 6.5042 |
| 19/01/2024 | 787,610,265.81 | 6.5118 |
| 18/01/2024 | 787,498,879.23 | 6.5014 |
| 17/01/2024 | 793,523,172.81 | 6.5479 |
| 16/01/2024 | 815,655,945.36 | 6.6577 |
| 15/01/2024 | 816,376,857.51 | 6.6592 |
| 12/01/2024 | 803,621,855.91 | 6.6737 |
| 11/01/2024 | 808,385,883.14 | 6.6942 |
| 10/01/2024 | 808,557,987.74 | 6.6877 |
| 09/01/2024 | 819,157,122.45 | 6.7906 |
| 08/01/2024 | 820,202,676.82 | 6.7967 |
| 05/01/2024 | 810,748,187.10 | 6.7258 |
| 04/01/2024 | 815,638,193.01 | 6.7792 |
| 03/01/2024 | 819,882,883.35 | 6.7813 |
| 02/01/2024 | 838,162,179.34 | 6.93 |
| 28/12/2023 | 844,369,233.27 | 6.9942 |
| 27/12/2023 | 840,964,299.24 | 6.985 |
| 22/12/2023 | 837,772,973.57 | 6.9557 |
| 21/12/2023 | 833,697,639.38 | 6.914 |
| 20/12/2023 | 846,468,998.65 | 6.9906 |
| 19/12/2023 | 878,891,234.87 | 6.9237 |
| 18/12/2023 | 874,448,201.59 | 6.8826 |
| 15/12/2023 | 886,357,879.40 | 6.8841 |
| 14/12/2023 | 870,987,144.55 | 6.7654 |
| 13/12/2023 | 849,816,539.13 | 6.6013 |
| 12/12/2023 | 859,563,753.74 | 6.6761 |
| 08/12/2023 | 859,879,123.57 | 6.6783 |
| 07/12/2023 | 862,434,524.76 | 6.6587 |
| 06/12/2023 | 861,305,823.14 | 6.6457 |
| 04/12/2023 | 880,351,817.91 | 6.7842 |
| 01/12/2023 | 878,254,733.62 | 6.7751 |
| 30/11/2023 | 867,275,063.80 | 6.7283 |
| 29/11/2023 | 849,390,440.09 | 6.6825 |
| 28/11/2023 | 838,956,935.11 | 6.589 |
| 27/11/2023 | 840,272,159.13 | 6.6048 |
| 24/11/2023 | 853,413,932.44 | 6.6989 |
| 23/11/2023 | 849,209,907.20 | 6.6661 |
| 22/11/2023 | 846,559,445.39 | 6.6579 |
| 21/11/2023 | 841,884,484.79 | 6.6164 |
| 20/11/2023 | 846,968,010.44 | 6.5956 |
| 17/11/2023 | 842,561,890.22 | 6.5582 |
| 16/11/2023 | 850,236,486.75 | 6.5994 |
| 15/11/2023 | 854,160,920.25 | 6.6479 |
| 14/11/2023 | 814,200,488.23 | 6.4505 |
| 10/11/2023 | 806,341,364.39 | 6.3679 |
| 09/11/2023 | 806,934,726.30 | 6.3623 |
| 08/11/2023 | 815,982,197.43 | 6.4323 |
| 07/11/2023 | 832,322,052.55 | 6.5604 |
| 06/11/2023 | 842,190,039.62 | 6.6306 |
| 03/11/2023 | 830,777,444.41 | 6.5432 |
| 02/11/2023 | 828,671,135.07 | 6.5217 |
| 31/10/2023 | 841,703,980.52 | 6.5312 |
| 30/10/2023 | 849,163,317.35 | 6.6312 |
| 27/10/2023 | 833,094,319.68 | 6.6427 |
| 26/10/2023 | 821,808,937.79 | 6.5528 |
| 25/10/2023 | 835,008,856.46 | 6.6081 |
| 24/10/2023 | 841,957,811.09 | 6.564 |
| 20/10/2023 | 862,454,433.65 | 6.719 |
| 19/10/2023 | 871,913,273.41 | 6.7881 |
| 18/10/2023 | 889,817,941.30 | 6.9312 |
| 17/10/2023 | 884,261,657.80 | 6.8859 |
| 16/10/2023 | 880,323,809.44 | 6.8572 |
| 12/10/2023 | 891,861,398.66 | 6.9417 |
| 11/10/2023 | 883,949,127.43 | 6.8863 |
| 10/10/2023 | 895,657,238.40 | 6.9223 |
| 09/10/2023 | 889,833,338.90 | 6.841 |
| 06/10/2023 | 877,323,704.77 | 6.746 |
| 05/10/2023 | 877,119,336.47 | 6.6995 |
| 04/10/2023 | 913,195,138.13 | 6.7615 |
| 02/10/2023 | 954,547,405.41 | 7.0695 |
| 29/09/2023 | 940,458,827.31 | 7.0121 |
| 28/09/2023 | 910,581,366.72 | 6.9067 |
| 27/09/2023 | 907,836,988.41 | 6.8928 |
| 26/09/2023 | 916,411,354.82 | 6.9415 |
| 25/09/2023 | 913,322,424.91 | 6.9236 |
| 22/09/2023 | 922,388,297.22 | 6.9811 |
| 21/09/2023 | 930,908,069.46 | 7.0505 |
| 20/09/2023 | 954,037,733.24 | 7.0918 |
| 19/09/2023 | 966,230,399.52 | 7.1314 |
| 18/09/2023 | 976,128,786.39 | 7.0818 |
| 15/09/2023 | 978,995,856.22 | 7.1045 |
| 14/09/2023 | 955,239,072.57 | 6.959 |
| 13/09/2023 | 948,406,534.06 | 6.8901 |
| 12/09/2023 | 948,089,999.36 | 6.8907 |
| 11/09/2023 | 932,645,587.44 | 6.8494 |
| 08/09/2023 | 920,451,025.67 | 6.7553 |
| 07/09/2023 | 935,505,774.99 | 6.8667 |
| 06/09/2023 | 953,392,777.92 | 6.941 |
| 05/09/2023 | 960,282,320.31 | 6.9797 |
| 04/09/2023 | 954,625,132.13 | 7.0241 |
| 31/08/2023 | 934,660,706.89 | 6.881 |
| 30/08/2023 | 926,083,613.94 | 6.8794 |
| 29/08/2023 | 911,686,928.59 | 6.7836 |
| 28/08/2023 | 903,045,338.08 | 6.7072 |
| 25/08/2023 | 957,076,994.06 | 6.7192 |
| 24/08/2023 | 962,870,063.99 | 6.7675 |
| 23/08/2023 | 950,036,956.79 | 6.7046 |
| 22/08/2023 | 939,898,500.49 | 6.6604 |
| 21/08/2023 | 961,511,290.56 | 6.6395 |
| 18/08/2023 | 959,504,891.34 | 6.6794 |
| 17/08/2023 | 962,186,346.85 | 6.7151 |
| 16/08/2023 | 974,125,154.08 | 6.7551 |
| 11/08/2023 | 1,004,922,400.92 | 6.9863 |
| 10/08/2023 | 1,011,126,923.94 | 7.0957 |
| 08/08/2023 | 1,001,068,806.02 | 7.0484 |
| 07/08/2023 | 1,002,453,394.29 | 7.0729 |
| 04/08/2023 | 1,000,015,048.33 | 7.0746 |
| 03/08/2023 | 991,805,835.34 | 6.9933 |
| 02/08/2023 | 1,006,274,307.47 | 7.1037 |
| 31/07/2023 | 1,018,248,524.46 | 7.2361 |
| 27/07/2023 | 1,018,971,975.53 | 7.3293 |
| 26/07/2023 | 1,013,720,383.25 | 7.3748 |
| 25/07/2023 | 987,065,987.49 | 7.3442 |
| 24/07/2023 | 957,848,022.30 | 7.1765 |
| 21/07/2023 | 965,343,868.14 | 7.2214 |
| 20/07/2023 | 962,686,231.08 | 7.2945 |
| 19/07/2023 | 961,922,246.42 | 7.2729 |
| 18/07/2023 | 963,568,770.78 | 7.2915 |
| 17/07/2023 | 983,883,533.25 | 7.3727 |
| 14/07/2023 | 1,048,774,489.32 | 7.4728 |
| 13/07/2023 | 1,040,727,951.53 | 7.4244 |
| 12/07/2023 | 1,011,405,824.26 | 7.2164 |
| 11/07/2023 | 994,053,921.33 | 7.0974 |
| 10/07/2023 | 984,959,421.66 | 7.039 |
| 07/07/2023 | 966,332,523.64 | 6.9778 |
| 06/07/2023 | 978,039,326.84 | 7.0665 |
| 05/07/2023 | 986,979,090.89 | 7.1489 |
| 04/07/2023 | 987,636,251.01 | 7.1567 |
| 03/07/2023 | 991,016,190.68 | 7.1842 |
| 30/06/2023 | 967,148,137.00 | 7.1279 |
| 28/06/2023 | 954,559,617.44 | 7.1974 |
| 27/06/2023 | 940,256,435.77 | 7.1386 |
| 26/06/2023 | 928,413,612.36 | 7.0475 |
| 22/06/2023 | 924,769,279.49 | 7.191 |
| 21/06/2023 | 930,524,761.06 | 7.1863 |
| 20/06/2023 | 949,073,453.24 | 7.2905 |
| 19/06/2023 | 963,694,512.74 | 7.395 |
| 16/06/2023 | 964,543,895.03 | 7.4499 |
| 15/06/2023 | 966,755,575.90 | 7.3647 |
| 14/06/2023 | 987,595,651.90 | 7.3321 |
| 13/06/2023 | 965,738,078.14 | 7.1717 |
| 12/06/2023 | 967,431,932.48 | 7.1857 |
| 09/06/2023 | 992,724,889.62 | 7.1845 |
| 07/06/2023 | 986,490,775.75 | 7.1422 |
| 06/06/2023 | 978,087,148.72 | 7.0564 |
| 01/06/2023 | 938,251,774.53 | 6.7811 |
| 31/05/2023 | 927,316,612.00 | 6.7294 |
| 30/05/2023 | 931,403,667.08 | 6.8929 |
| 26/05/2023 | 921,218,327.30 | 6.8166 |
| 25/05/2023 | 924,510,534.03 | 6.8497 |
| 24/05/2023 | 944,452,048.28 | 6.9466 |
| 23/05/2023 | 963,860,943.09 | 7.0973 |
| 22/05/2023 | 960,726,123.35 | 7.0786 |
| 19/05/2023 | 973,090,473.73 | 7.1094 |
| 17/05/2023 | 966,157,429.98 | 7.0903 |
| 16/05/2023 | 973,889,837.87 | 7.1528 |
| 15/05/2023 | 956,520,217.45 | 7.0522 |
| 12/05/2023 | 948,357,443.88 | 7.0662 |
| 11/05/2023 | 964,071,672.86 | 7.1761 |
| 10/05/2023 | 982,724,409.86 | 7.2886 |
| 08/05/2023 | 993,721,217.26 | 7.3715 |
| 03/05/2023 | 975,217,326.04 | 7.2355 |
| 02/05/2023 | 976,603,249.39 | 7.2513 |
| 28/04/2023 | 973,417,080.89 | 7.2178 |
| 27/04/2023 | 951,102,487.48 | 7.2757 |
| 26/04/2023 | 912,177,904.24 | 7.2672 |
| 25/04/2023 | 922,750,005.90 | 7.3303 |
| 24/04/2023 | 936,665,131.50 | 7.4512 |
| 21/04/2023 | 938,030,168.24 | 7.542 |
| 20/04/2023 | 933,512,659.68 | 7.6079 |
| 19/04/2023 | 983,978,395.14 | 7.7623 |
| 18/04/2023 | 1,004,590,243.05 | 7.6957 |
| 17/04/2023 | 1,016,536,094.78 | 7.6487 |
| 12/04/2023 | 978,968,975.40 | 7.4946 |
| 11/04/2023 | 958,408,505.20 | 7.4121 |
| 05/04/2023 | 943,930,140.29 | 7.2721 |
| 04/04/2023 | 969,376,649.81 | 7.4045 |
| 03/04/2023 | 961,285,469.15 | 7.3219 |
| 31/03/2023 | 961,116,061.09 | 7.2828 |
| 30/03/2023 | 947,780,530.57 | 7.2304 |
| 29/03/2023 | 932,239,292.79 | 7.1311 |
| 28/03/2023 | 921,053,728.41 | 7.0468 |
| 27/03/2023 | 911,151,176.70 | 6.972 |
| 24/03/2023 | 900,377,145.47 | 6.9189 |
| 23/03/2023 | 907,447,643.40 | 6.9709 |
| 22/03/2023 | 914,979,152.92 | 6.9856 |
| 21/03/2023 | 916,313,674.39 | 6.9938 |
| 20/03/2023 | 889,322,761.78 | 6.7932 |
| 17/03/2023 | 889,360,128.30 | 6.8302 |
| 16/03/2023 | 912,591,517.45 | 6.7686 |
| 15/03/2023 | 934,250,789.62 | 7.0606 |
| 14/03/2023 | 925,197,901.42 | 6.9865 |
| 13/03/2023 | 869,201,468.80 | 7.0181 |
| 10/03/2023 | 876,977,195.67 | 7.0825 |
| 09/03/2023 | 923,543,777.69 | 7.2303 |
| 08/03/2023 | 923,365,297.75 | 7.2284 |
| 07/03/2023 | 940,659,103.49 | 7.3609 |
| 03/03/2023 | 945,655,108.89 | 7.4517 |
| 02/03/2023 | 941,865,902.77 | 7.3954 |
| 01/03/2023 | 929,274,474.91 | 7.32 |
| 28/02/2023 | 899,539,625.21 | 7.2332 |
| 27/02/2023 | 884,989,771.70 | 7.1312 |
| 24/02/2023 | 944,749,902.31 | 7.1926 |
| 23/02/2023 | 949,847,105.14 | 7.2532 |
| 22/02/2023 | 955,983,401.43 | 7.3069 |
| 21/02/2023 | 977,383,996.13 | 7.469 |
| 20/02/2023 | 971,233,354.01 | 7.3946 |
| 17/02/2023 | 946,087,742.00 | 7.429 |
| 16/02/2023 | 934,387,002.90 | 7.3945 |
| 15/02/2023 | 937,400,538.18 | 7.4287 |
| 14/02/2023 | 932,123,901.24 | 7.3716 |
| 13/02/2023 | 927,246,860.19 | 7.3296 |
| 10/02/2023 | 921,381,583.13 | 7.3645 |
| 09/02/2023 | 929,900,997.95 | 7.4306 |
| 08/02/2023 | 914,180,686.47 | 7.4742 |
| 07/02/2023 | 905,817,021.28 | 7.4137 |
| 06/02/2023 | 900,761,158.91 | 7.4184 |
| 03/02/2023 | 921,478,375.29 | 7.4596 |
| 02/02/2023 | 927,116,370.85 | 7.559 |
| 01/02/2023 | 915,343,847.32 | 7.5044 |
| 31/01/2023 | 894,721,343.28 | 7.3988 |
| 30/01/2023 | 896,416,286.03 | 7.4785 |
| 27/01/2023 | 927,926,793.93 | 7.5995 |
| 26/01/2023 | 904,566,701.49 | 7.5407 |
| 25/01/2023 | 893,264,565.03 | 7.5114 |
| 20/01/2023 | 833,108,602.14 | 7.3593 |
| 19/01/2023 | 815,389,851.24 | 7.3444 |
| 18/01/2023 | 834,558,427.73 | 7.3813 |
| 17/01/2023 | 840,263,740.82 | 7.3789 |
| 16/01/2023 | 855,196,614.37 | 7.391 |
| 13/01/2023 | 872,969,381.16 | 7.4423 |
| 12/01/2023 | 884,094,711.03 | 7.3901 |
| 11/01/2023 | 867,714,066.04 | 7.345 |
| 10/01/2023 | 865,967,635.96 | 7.2487 |
| 09/01/2023 | 850,767,487.09 | 7.2848 |
| 06/01/2023 | 823,522,776.25 | 7.0633 |
| 05/01/2023 | 798,077,643.69 | 7.0162 |
| 04/01/2023 | 781,196,460.86 | 6.9592 |
| 03/01/2023 | 782,847,374.27 | 6.9905 |
| 30/12/2022 | 784,247,789.05 | 7.0217 |
| 29/12/2022 | 764,094,203.33 | 7.0084 |
| 28/12/2022 | 771,791,311.93 | 7.1161 |
| 23/12/2022 | 752,254,288.12 | 7.0308 |
| 22/12/2022 | 758,131,646.75 | 7.0697 |
| 21/12/2022 | 750,856,677.77 | 7.02 |
| 20/12/2022 | 739,139,052.25 | 6.8945 |
| 19/12/2022 | 742,212,830.87 | 6.9621 |
| 16/12/2022 | 722,418,827.69 | 6.9482 |
| 15/12/2022 | 741,547,052.23 | 7.1299 |
| 14/12/2022 | 720,177,693.94 | 7.1719 |
| 13/12/2022 | 714,357,750.92 | 7.1129 |
| 09/12/2022 | 717,950,349.63 | 7.2212 |
| 08/12/2022 | 710,865,654.80 | 7.1355 |
| 07/12/2022 | 711,500,829.09 | 7.1428 |
| 06/12/2022 | 715,182,978.00 | 7.1917 |
| 02/12/2022 | 713,466,901.97 | 7.1644 |
| 01/12/2022 | 703,610,699.03 | 7.1532 |
| 30/11/2022 | 643,843,827.86 | 7.0883 |
| 29/11/2022 | 622,486,706.85 | 7.0015 |
| 28/11/2022 | 627,603,800.77 | 6.9954 |
| 25/11/2022 | 637,154,984.57 | 7.1321 |
| 24/11/2022 | 637,404,882.55 | 7.1672 |
| 23/11/2022 | 641,267,950.76 | 7.1257 |
| 22/11/2022 | 622,175,514.19 | 6.9605 |
| 21/11/2022 | 620,496,812.50 | 6.9147 |
| 18/11/2022 | 623,609,245.07 | 6.9331 |
| 17/11/2022 | 630,978,945.20 | 6.9839 |
| 16/11/2022 | 646,507,211.45 | 7.1375 |
| 15/11/2022 | 651,624,541.75 | 7.0981 |
| 14/11/2022 | 677,293,005.33 | 7.1294 |
| 11/11/2022 | 672,294,889.43 | 7.0487 |
| 10/11/2022 | 642,230,014.52 | 6.6788 |
| 09/11/2022 | 647,904,307.43 | 6.8023 |
| 08/11/2022 | 649,334,835.66 | 6.7176 |
| 07/11/2022 | 648,515,631.20 | 6.7287 |
| 04/11/2022 | 608,741,783.08 | 6.3611 |
| 03/11/2022 | 610,947,277.11 | 6.2904 |
| 02/11/2022 | 639,101,568.88 | 6.542 |
| 31/10/2022 | 622,901,669.93 | 6.4142 |
| 28/10/2022 | 624,834,950.77 | 6.4447 |
| 27/10/2022 | 626,952,545.87 | 6.6169 |
| 26/10/2022 | 611,226,139.99 | 6.5014 |
| 25/10/2022 | 604,499,997.71 | 6.4297 |
| 21/10/2022 | 589,190,218.10 | 6.2682 |
| 20/10/2022 | 585,188,573.22 | 6.2375 |
| 19/10/2022 | 595,535,009.40 | 6.3576 |
| 18/10/2022 | 598,966,413.29 | 6.3941 |
| 17/10/2022 | 588,864,732.53 | 6.285 |
| 12/10/2022 | 590,894,307.27 | 6.3058 |
| 11/10/2022 | 595,554,010.41 | 6.3412 |
| 10/10/2022 | 597,206,659.28 | 6.3576 |
| 07/10/2022 | 614,993,379.47 | 6.4665 |
| 06/10/2022 | 619,684,126.18 | 6.5073 |
| 05/10/2022 | 630,619,462.18 | 6.5645 |
| 04/10/2022 | 626,431,101.69 | 6.5349 |
| 30/09/2022 | 601,661,930.89 | 6.28 |
| 29/09/2022 | 586,506,553.59 | 6.1601 |
| 28/09/2022 | 572,533,336.74 | 6.0077 |
| 27/09/2022 | 575,215,728.44 | 6.0558 |
| 26/09/2022 | 577,187,119.89 | 6.0265 |
| 23/09/2022 | 599,239,807.55 | 6.2638 |
| 22/09/2022 | 611,597,782.79 | 6.3755 |
| 21/09/2022 | 610,791,126.03 | 6.3883 |
| 20/09/2022 | 611,645,738.76 | 6.4639 |
| 19/09/2022 | 602,457,477.30 | 6.3716 |
| 16/09/2022 | 606,983,014.87 | 6.3779 |
| 15/09/2022 | 623,189,956.66 | 6.5508 |
| 14/09/2022 | 633,281,533.86 | 6.6232 |
| 13/09/2022 | 657,576,070.25 | 6.8309 |
| 12/09/2022 | 661,623,308.01 | 6.8229 |
| 09/09/2022 | 647,553,648.86 | 6.6821 |
| 08/09/2022 | 617,485,286.21 | 6.3747 |
| 07/09/2022 | 612,670,732.69 | 6.3286 |
| 06/09/2022 | 617,013,964.72 | 6.3837 |
| 05/09/2022 | 612,641,715.86 | 6.3714 |
| 02/09/2022 | 597,182,434.33 | 6.2836 |
| 01/09/2022 | 600,080,686.52 | 6.3898 |
| 31/08/2022 | 605,853,833.27 | 6.5766 |
| 30/08/2022 | 616,188,382.42 | 6.7859 |
| 29/08/2022 | 608,718,454.73 | 6.7421 |
| 26/08/2022 | 610,476,968.37 | 6.8956 |
| 25/08/2022 | 600,500,621.56 | 6.8052 |
| 24/08/2022 | 596,518,901.88 | 6.7431 |
| 23/08/2022 | 584,940,513.27 | 6.648 |
| 22/08/2022 | 577,124,603.77 | 6.5677 |
| 19/08/2022 | 579,870,787.13 | 6.6375 |
| 18/08/2022 | 579,162,060.17 | 6.654 |
| 17/08/2022 | 584,767,878.81 | 6.7138 |
| 16/08/2022 | 579,317,154.93 | 6.6665 |
| 11/08/2022 | 581,989,460.88 | 6.708 |
| 10/08/2022 | 570,892,964.35 | 6.5871 |
| 08/08/2022 | 570,966,737.43 | 6.5561 |
| 05/08/2022 | 559,391,272.20 | 6.4244 |
| 04/08/2022 | 555,253,002.19 | 6.378 |
| 03/08/2022 | 564,405,286.94 | 6.4589 |
| 02/08/2022 | 571,730,859.22 | 6.5176 |
| 01/08/2022 | 585,056,739.78 | 6.6461 |
| 27/07/2022 | 570,065,143.40 | 6.4096 |
| 26/07/2022 | 580,587,268.71 | 6.4099 |
| 25/07/2022 | 579,605,886.28 | 6.3946 |
| 22/07/2022 | 577,604,116.96 | 6.3779 |
| 21/07/2022 | 582,955,541.69 | 6.3324 |
| 20/07/2022 | 592,062,755.63 | 6.4403 |
| 19/07/2022 | 595,762,126.69 | 6.3078 |
| 18/07/2022 | 602,188,370.02 | 6.2911 |
| 15/07/2022 | 582,849,341.41 | 6.0731 |
| 14/07/2022 | 610,891,354.54 | 6.2518 |
| 12/07/2022 | 620,584,857.63 | 6.2719 |
| 08/07/2022 | 663,804,552.60 | 6.4359 |
| 07/07/2022 | 659,753,112.83 | 6.3606 |
| 06/07/2022 | 651,973,600.35 | 6.2717 |
| 05/07/2022 | 686,653,873.03 | 6.5023 |
| 04/07/2022 | 686,323,844.64 | 6.5139 |
| 01/07/2022 | 683,045,123.65 | 6.4862 |
| 30/06/2022 | 695,999,518.24 | 6.6265 |
| 29/06/2022 | 711,987,069.77 | 6.7898 |
| 28/06/2022 | 723,566,304.49 | 6.9354 |
| 27/06/2022 | 714,310,141.53 | 6.844 |
| 24/06/2022 | 709,291,622.83 | 6.6655 |
| 22/06/2022 | 813,006,009.91 | 6.9799 |
| 21/06/2022 | 826,171,904.40 | 7.0854 |
| 20/06/2022 | 812,009,130.79 | 6.9655 |
| 17/06/2022 | 831,810,391.40 | 7.1781 |
| 15/06/2022 | 828,314,406.42 | 7.1658 |
| 14/06/2022 | 838,537,943.22 | 7.1952 |
| 13/06/2022 | 921,319,800.79 | 7.3652 |
| 10/06/2022 | 951,830,545.02 | 7.6432 |
| 09/06/2022 | 964,662,711.57 | 7.8204 |
| 08/06/2022 | 920,660,661.41 | 7.9125 |
| 07/06/2022 | 869,027,880.89 | 7.8675 |
| 02/06/2022 | 878,460,431.08 | 7.7208 |
| 01/06/2022 | 866,595,998.32 | 7.6915 |
| 31/05/2022 | 824,618,262.84 | 7.8019 |
| 30/05/2022 | 811,159,666.27 | 7.7613 |
| 27/05/2022 | 785,744,641.62 | 7.674 |
| 25/05/2022 | 770,784,125.27 | 7.5678 |
| 24/05/2022 | 727,725,411.79 | 7.4913 |
| 23/05/2022 | 726,619,917.23 | 7.5074 |
| 20/05/2022 | 722,344,077.67 | 7.4899 |
| 19/05/2022 | 734,137,467.23 | 7.2355 |
| 18/05/2022 | 742,593,937.06 | 7.4044 |
| 17/05/2022 | 725,533,806.24 | 7.3333 |
| 13/05/2022 | 710,995,428.08 | 7.0818 |
| 12/05/2022 | 682,197,414.05 | 7.0786 |
| 11/05/2022 | 672,913,703.06 | 7.2447 |
| 10/05/2022 | 677,162,013.86 | 7.1796 |
| 06/05/2022 | 720,051,082.20 | 7.5764 |
| 05/05/2022 | 744,183,525.47 | 7.8046 |
| 29/04/2022 | 736,306,124.21 | 7.8212 |
| 28/04/2022 | 676,733,226.12 | 7.7874 |
| 27/04/2022 | 674,579,589.99 | 7.6133 |
| 26/04/2022 | 717,319,172.85 | 7.647 |
| 25/04/2022 | 726,230,294.38 | 7.7502 |
| 22/04/2022 | 761,584,628.81 | 8.1656 |
| 21/04/2022 | 790,586,458.58 | 8.5107 |
| 20/04/2022 | 815,219,815.25 | 8.5881 |
| 19/04/2022 | 845,993,772.31 | 8.7145 |
| 12/04/2022 | 810,745,694.84 | 8.4056 |
| 11/04/2022 | 816,099,759.03 | 8.4518 |
| 08/04/2022 | 805,896,553.99 | 8.4501 |
| 07/04/2022 | 731,880,443.86 | 8.269 |
| 05/04/2022 | 769,596,882.55 | 8.5626 |
| 04/04/2022 | 787,266,330.34 | 8.5991 |
| 01/04/2022 | 776,267,956.46 | 8.4541 |
| 31/03/2022 | 740,260,175.98 | 8.4071 |
| 30/03/2022 | 654,736,289.98 | 8.3019 |
| 29/03/2022 | 630,874,659.08 | 8.4486 |
| 28/03/2022 | 616,869,206.95 | 8.5419 |
| 25/03/2022 | 599,487,767.12 | 8.4902 |
| 24/03/2022 | 592,818,932.51 | 8.4169 |
| 23/03/2022 | 646,460,068.05 | 8.3233 |
| 22/03/2022 | 649,298,835.96 | 8.3254 |
| 21/03/2022 | 648,005,641.96 | 8.0937 |
| 18/03/2022 | 623,443,605.83 | 7.9846 |
| 17/03/2022 | 579,557,867.79 | 7.8072 |
| 16/03/2022 | 570,292,391.94 | 7.7562 |
| 15/03/2022 | 608,745,975.12 | 7.6146 |
| 14/03/2022 | 645,970,048.58 | 7.9454 |
| 11/03/2022 | 648,324,066.14 | 8.0913 |
| 10/03/2022 | 638,246,553.33 | 7.8872 |
| 09/03/2022 | 557,767,784.34 | 7.8913 |
| 08/03/2022 | 565,527,056.41 | 7.921 |
| 07/03/2022 | 579,733,067.40 | 8.061 |
| 04/03/2022 | 562,626,376.30 | 7.7974 |
| 03/03/2022 | 576,795,538.24 | 7.9304 |
| 02/03/2022 | 606,161,532.14 | 7.8076 |
| 01/03/2022 | 581,166,310.22 | 7.5918 |
| 28/02/2022 | 553,201,367.42 | 7.4702 |
| 25/02/2022 | 497,039,121.34 | 7.223 |
| 24/02/2022 | 455,766,700.74 | 7.2402 |
| 22/02/2022 | 427,058,351.42 | 7.2463 |
| 18/02/2022 | 411,974,409.14 | 7.2957 |
| 17/02/2022 | 401,044,398.39 | 7.2467 |
| 15/02/2022 | 374,531,572.03 | 7.2366 |
| 14/02/2022 | 351,548,321.02 | 7.2228 |
| 10/02/2022 | 351,645,240.52 | 7.2733 |
| 09/02/2022 | 360,495,942.36 | 7.2401 |
| 08/02/2022 | 359,987,029.45 | 7.2055 |
| 07/02/2022 | 352,949,623.63 | 7.0636 |
| 04/02/2022 | 349,737,806.39 | 7.0122 |
| 03/02/2022 | 343,104,674.87 | 7.0312 |
| 31/01/2022 | 331,978,688.63 | 6.8164 |
| 28/01/2022 | 329,113,431.24 | 6.8932 |
| 27/01/2022 | 332,475,721.59 | 6.9852 |
| 26/01/2022 | 328,692,234.13 | 7.0241 |
| 25/01/2022 | 312,550,430.70 | 6.9244 |
| 24/01/2022 | 320,690,598.99 | 7.014 |
| 21/01/2022 | 327,392,754.29 | 7.2168 |
| 20/01/2022 | 328,018,719.10 | 7.3475 |
| 19/01/2022 | 330,666,700.27 | 7.1738 |
| 18/01/2022 | 352,299,196.75 | 7.155 |
| 17/01/2022 | 367,830,203.54 | 7.2106 |
| 14/01/2022 | 396,705,256.11 | 7.3082 |
| 13/01/2022 | 405,701,881.44 | 7.3691 |
| 12/01/2022 | 400,877,802.08 | 7.1897 |
| 11/01/2022 | 393,923,450.98 | 7.0286 |
| 10/01/2022 | 398,124,921.99 | 7.0073 |
| 07/01/2022 | 392,391,304.12 | 6.9063 |
| 06/01/2022 | 395,619,127.05 | 6.8748 |
| 05/01/2022 | 394,701,364.77 | 6.8566 |
| 04/01/2022 | 393,797,480.03 | 6.8394 |
| 30/12/2021 | 391,149,086.30 | 6.7898 |
| 29/12/2021 | 393,210,816.35 | 6.8072 |
| 28/12/2021 | 394,405,567.47 | 6.8212 |
| 27/12/2021 | 392,881,310.81 | 6.7923 |
| 23/12/2021 | 391,213,659.46 | 6.7582 |
| 22/12/2021 | 389,149,732.03 | 6.6874 |
| 21/12/2021 | 386,607,508.02 | 6.6417 |
| 20/12/2021 | 381,540,076.54 | 6.5509 |
| 17/12/2021 | 387,199,992.30 | 6.6436 |
| 16/12/2021 | 381,390,375.40 | 6.5426 |
| 15/12/2021 | 379,325,231.33 | 6.5019 |
| 14/12/2021 | 381,705,820.58 | 6.5428 |
| 13/12/2021 | 384,896,997.56 | 6.597 |
| 09/12/2021 | 390,533,580.81 | 6.6464 |
| 08/12/2021 | 390,945,268.68 | 6.6536 |
| 07/12/2021 | 390,937,183.91 | 6.6291 |
| 03/12/2021 | 383,913,042.73 | 6.509 |
| 02/12/2021 | 385,161,991.27 | 6.5303 |
| 01/12/2021 | 389,655,095.10 | 6.6064 |
| 30/11/2021 | 383,196,661.89 | 6.4966 |
| 29/11/2021 | 382,791,958.51 | 6.4968 |
| 26/11/2021 | 382,214,559.26 | 6.4869 |
| 25/11/2021 | 389,425,821.67 | 6.61 |
| 24/11/2021 | 389,884,764.51 | 6.6155 |
| 23/11/2021 | 387,782,792.54 | 6.5745 |
| 22/11/2021 | 386,768,867.16 | 6.5449 |
| 19/11/2021 | 386,115,060.68 | 6.5333 |
| 18/11/2021 | 385,155,333.83 | 6.5497 |
| 16/11/2021 | 390,986,867.75 | 6.6505 |
| 15/11/2021 | 391,701,569.22 | 6.68 |
| 12/11/2021 | 385,078,774.71 | 6.6975 |
| 11/11/2021 | 381,095,511.66 | 6.6288 |
| 10/11/2021 | 375,438,175.27 | 6.5319 |
| 09/11/2021 | 379,693,259.36 | 6.606 |
| 08/11/2021 | 378,002,395.15 | 6.5962 |
| 05/11/2021 | 378,272,957.40 | 6.5955 |
| 03/11/2021 | 380,659,884.26 | 6.6385 |
| 02/11/2021 | 379,739,214.93 | 6.6246 |
| 29/10/2021 | 388,988,795.43 | 6.7245 |
| 28/10/2021 | 388,662,622.92 | 6.7518 |
| 27/10/2021 | 392,296,641.77 | 6.8114 |
| 26/10/2021 | 395,609,471.03 | 6.865 |
| 25/10/2021 | 391,110,296.12 | 6.8002 |
| 21/10/2021 | 395,801,811.62 | 6.8755 |
| 20/10/2021 | 406,937,664.46 | 6.9393 |
| 19/10/2021 | 418,381,828.09 | 6.9801 |
| 18/10/2021 | 430,219,472.72 | 6.9989 |
| 15/10/2021 | 425,788,277.27 | 6.9099 |
| 14/10/2021 | 411,479,853.77 | 6.8114 |
| 12/10/2021 | 400,445,654.63 | 6.6401 |
| 11/10/2021 | 405,822,208.87 | 6.7121 |
| 08/10/2021 | 396,730,992.13 | 6.5901 |
| 07/10/2021 | 389,420,331.87 | 6.4432 |
| 06/10/2021 | 388,536,484.70 | 6.4157 |
| 05/10/2021 | 391,521,654.23 | 6.437 |
| 04/10/2021 | 387,882,725.76 | 6.3794 |
| 01/10/2021 | 386,451,872.96 | 6.3508 |
| 30/09/2021 | 395,037,975.29 | 6.4088 |
| 29/09/2021 | 393,326,735.13 | 6.3839 |
| 28/09/2021 | 399,686,930.86 | 6.4372 |
| 27/09/2021 | 397,596,056.63 | 6.4002 |
| 23/09/2021 | 398,910,270.64 | 6.43 |
| 22/09/2021 | 400,973,594.93 | 6.401 |
| 21/09/2021 | 446,319,356.82 | 6.36 |
| 17/09/2021 | 467,220,706.81 | 6.5751 |
| 16/09/2021 | 480,148,968.93 | 6.7481 |
| 15/09/2021 | 478,365,854.83 | 6.6981 |
| 14/09/2021 | 481,317,238.85 | 6.7166 |
| 13/09/2021 | 484,866,026.05 | 6.7442 |
| 10/09/2021 | 480,737,035.56 | 6.6729 |
| 09/09/2021 | 478,990,964.21 | 6.6161 |
| 08/09/2021 | 487,992,884.67 | 6.7093 |
| 07/09/2021 | 495,021,172.28 | 6.7999 |
| 06/09/2021 | 495,372,098.76 | 6.7815 |
| 03/09/2021 | 495,858,854.78 | 6.7688 |
| 02/09/2021 | 489,121,338.42 | 6.6552 |
| 01/09/2021 | 489,672,410.45 | 6.6566 |
| 31/08/2021 | 492,374,686.80 | 6.6697 |
| 30/08/2021 | 487,784,665.10 | 6.7039 |
| 27/08/2021 | 486,375,598.97 | 6.562 |
| 26/08/2021 | 522,936,423.10 | 6.5793 |
| 25/08/2021 | 528,623,961.11 | 6.6234 |
| 24/08/2021 | 539,203,207.84 | 6.6087 |
| 23/08/2021 | 540,325,381.56 | 6.5355 |
| 20/08/2021 | 635,306,174.45 | 6.451 |
| 19/08/2021 | 1,116,925,670.31 | 6.6015 |
| 18/08/2021 | 1,136,204,196.36 | 6.8836 |
| 17/08/2021 | 1,103,051,925.20 | 7.0088 |
| 16/08/2021 | 1,095,000,546.03 | 7.0995 |
| 13/08/2021 | 1,004,458,243.05 | 7.1131 |
| 11/08/2021 | 958,009,378.34 | 7.0779 |
| 10/08/2021 | 855,982,490.75 | 7.0363 |
| 06/08/2021 | 837,694,526.65 | 7.1411 |
| 05/08/2021 | 798,790,608.28 | 7.1821 |
| 04/08/2021 | 752,535,659.68 | 7.2562 |
| 03/08/2021 | 740,754,701.47 | 7.1951 |
| 02/08/2021 | 727,738,632.39 | 7.2179 |
| 30/07/2021 | 699,443,514.62 | 7.1736 |
| 29/07/2021 | 675,088,235.17 | 7.1254 |
| 27/07/2021 | 626,824,242.59 | 6.9488 |
| 23/07/2021 | 574,750,256.05 | 6.8372 |
| 22/07/2021 | 546,533,755.17 | 6.8424 |
| 21/07/2021 | 492,453,653.78 | 6.7025 |
| 19/07/2021 | 476,646,819.50 | 6.6709 |
| 16/07/2021 | 444,303,182.67 | 6.9601 |
| 15/07/2021 | 355,998,741.83 | 6.9443 |
| 14/07/2021 | 302,711,786.76 | 6.9327 |
| 13/07/2021 | 249,604,196.23 | 6.9275 |
| 12/07/2021 | 209,844,205.91 | 6.8806 |
| 09/07/2021 | 195,760,799.87 | 6.7555 |
| 08/07/2021 | 162,288,178.15 | 6.763 |
| 07/07/2021 | 161,687,693.12 | 6.7898 |
| 06/07/2021 | 161,216,331.09 | 6.8265 |
| 05/07/2021 | 160,237,477.74 | 6.7878 |
| 02/07/2021 | 158,467,955.94 | 6.7103 |
| 01/07/2021 | 157,685,846.98 | 6.673 |
| 30/06/2021 | 153,546,739.44 | 6.6372 |
| 29/06/2021 | 149,151,344.49 | 6.6298 |
| 28/06/2021 | 146,348,611.41 | 6.7095 |
| 25/06/2021 | 144,791,553.37 | 6.6839 |
| 24/06/2021 | 142,964,520.30 | 6.6448 |
| 22/06/2021 | 140,706,938.81 | 6.4828 |
| 21/06/2021 | 138,527,718.56 | 6.3687 |
| 18/06/2021 | 150,911,368.91 | 6.47 |
| 17/06/2021 | 154,662,231.06 | 6.6554 |
| 16/06/2021 | 159,511,209.17 | 6.7707 |
| 15/06/2021 | 167,037,289.46 | 6.884 |
| 14/06/2021 | 169,789,891.59 | 6.9702 |
| 11/06/2021 | 167,281,216.84 | 6.9946 |
| 10/06/2021 | 166,213,295.25 | 6.9508 |
| 09/06/2021 | 165,264,512.81 | 6.9569 |
| 08/06/2021 | 164,304,458.40 | 6.9788 |
| 07/06/2021 | 164,651,899.76 | 7.0331 |
| 04/06/2021 | 163,626,040.27 | 6.9818 |
| 02/06/2021 | 164,692,801.15 | 7.1157 |
| 01/06/2021 | 162,024,348.18 | 7.0646 |
| 31/05/2021 | 163,006,965.44 | 7.0075 |
| 28/05/2021 | 164,184,720.44 | 6.9953 |
| 27/05/2021 | 163,462,493.31 | 6.9193 |
| 25/05/2021 | 162,973,447.65 | 6.9904 |
| 21/05/2021 | 161,290,465.34 | 6.9775 |
| 20/05/2021 | 146,789,793.31 | 6.9387 |
| 19/05/2021 | 157,459,317.70 | 7.1466 |
| 18/05/2021 | 141,808,834.26 | 7.3402 |
| 17/05/2021 | 133,019,697.89 | 7.1351 |
| 14/05/2021 | 107,887,493.23 | 7.0714 |
| 12/05/2021 | 109,214,018.81 | 7.2642 |
| 11/05/2021 | 110,753,297.77 | 7.2047 |
| 10/05/2021 | 112,359,539.54 | 7.3319 |
| 07/05/2021 | 113,611,217.88 | 7.1519 |
| 06/05/2021 | 111,361,956.25 | 7.0337 |
| 05/05/2021 | 108,136,316.15 | 6.8637 |
| 30/04/2021 | 106,084,629.99 | 6.7647 |
| 29/04/2021 | 108,436,257.04 | 6.9207 |
| 28/04/2021 | 117,417,217.55 | 6.8634 |
| 27/04/2021 | 111,953,792.65 | 6.9223 |
| 26/04/2021 | 110,621,267.84 | 6.8758 |
| 23/04/2021 | 109,171,268.03 | 6.7779 |
| 22/04/2021 | 110,970,427.12 | 6.8044 |
| 21/04/2021 | 110,152,894.46 | 6.7584 |
| 20/04/2021 | 160,062,993.19 | 6.8841 |
| 19/04/2021 | 140,749,524.68 | 6.9077 |
| 16/04/2021 | 144,695,740.40 | 6.8342 |
| 09/04/2021 | 141,117,480.22 | 6.5415 |
| 08/04/2021 | 141,555,140.13 | 6.5579 |
| 07/04/2021 | 141,312,870.77 | 6.5456 |
| 01/04/2021 | 138,305,746.54 | 6.3384 |
| 31/03/2021 | 137,236,693.13 | 6.288 |
| 30/03/2021 | 136,964,270.56 | 6.2738 |
| 29/03/2021 | 136,508,490.50 | 6.2533 |
| 26/03/2021 | 133,715,652.12 | 6.1284 |
| 25/03/2021 | 132,487,413.63 | 6.0788 |
| 24/03/2021 | 135,471,270.83 | 6.0782 |
| 23/03/2021 | 138,437,498.33 | 6.1936 |
| 22/03/2021 | 140,859,369.82 | 6.3072 |
| 19/03/2021 | 141,837,149.14 | 6.3483 |
| 18/03/2021 | 124,010,443.86 | 6.4426 |
| 17/03/2021 | 121,616,247.69 | 6.3191 |
| 16/03/2021 | 123,073,336.99 | 6.3746 |
| 15/03/2021 | 125,366,666.65 | 6.4523 |
| 12/03/2021 | 124,667,844.97 | 6.4218 |
| 11/03/2021 | 122,590,381.63 | 6.318 |
| 10/03/2021 | 120,935,606.01 | 6.2331 |
| 09/03/2021 | 117,226,740.45 | 6.2957 |
| 05/03/2021 | 113,327,060.97 | 6.1092 |
| 04/03/2021 | 113,393,114.21 | 6.2105 |
| 03/03/2021 | 77,105,705.50 | 6.3398 |
| 02/03/2021 | 73,428,011.05 | 6.1342 |
| 01/03/2021 | 73,096,239.91 | 6.1222 |
| 25/02/2021 | 76,160,625.77 | 6.4498 |
| 24/02/2021 | 74,116,455.65 | 6.2912 |
| 23/02/2021 | 74,742,139.69 | 6.3312 |
| 22/02/2021 | 61,286,030.48 | 6.2288 |
| 19/02/2021 | 52,408,566.49 | 6.1031 |
| 18/02/2021 | 59,851,844.41 | 6.1769 |
| 17/02/2021 | 59,737,014.49 | 6.1846 |
| 16/02/2021 | 59,651,461.73 | 6.1237 |
| 15/02/2021 | 54,711,251.58 | 6.0493 |
| 10/02/2021 | 53,554,683.06 | 5.9481 |
| 09/02/2021 | 52,796,520.96 | 5.921 |
| 08/02/2021 | 52,310,281.36 | 5.8686 |
| 05/02/2021 | 51,076,617.99 | 5.7225 |
| 04/02/2021 | 50,951,704.59 | 5.7108 |
| 03/02/2021 | 50,791,909.40 | 5.6819 |
| 02/02/2021 | 51,528,551.56 | 5.7668 |
| 01/02/2021 | 44,930,847.85 | 5.6836 |
| 29/01/2021 | 44,697,658.81 | 5.6381 |
| 28/01/2021 | 45,011,386.60 | 5.5783 |
| 27/01/2021 | 49,580,840.10 | 5.8043 |
| 26/01/2021 | 50,463,593.53 | 5.9033 |
| 25/01/2021 | 51,246,277.58 | 6.0031 |
| 22/01/2021 | 50,771,941.73 | 5.9717 |
| 21/01/2021 | 50,110,107.97 | 6.1016 |
| 20/01/2021 | 50,089,852.44 | 6.0552 |
| 19/01/2021 | 43,721,454.71 | 5.9943 |
| 18/01/2021 | 43,826,174.54 | 5.9331 |
| 15/01/2021 | 45,468,526.24 | 6.0963 |
| 14/01/2021 | 49,409,468.74 | 6.0766 |
| 13/01/2021 | 49,465,324.37 | 6.1143 |
| 12/01/2021 | 49,903,047.92 | 6.0839 |
| 11/01/2021 | 51,545,657.70 | 6.1339 |
| 08/01/2021 | 64,809,234.68 | 6.2524 |
| 07/01/2021 | 64,190,080.95 | 6.2247 |
| 05/01/2021 | 61,457,591.41 | 5.9879 |
| 04/01/2021 | 54,617,494.91 | 5.8282 |
| 30/12/2020 | 53,657,908.36 | 5.7038 |
| 29/12/2020 | 54,119,824.50 | 5.7492 |
| 23/12/2020 | 52,484,298.05 | 5.6389 |
| 22/12/2020 | 52,646,848.03 | 5.6793 |
| 21/12/2020 | 43,347,914.86 | 5.6575 |
| 18/12/2020 | 43,887,117.72 | 5.7303 |
| 17/12/2020 | 43,572,727.47 | 5.6858 |
| 16/12/2020 | 43,093,214.87 | 5.6485 |
| 15/12/2020 | 42,400,993.63 | 5.5369 |
| 14/12/2020 | 42,838,876.42 | 5.6135 |
| 09/12/2020 | 43,424,640.85 | 5.6753 |
| 08/12/2020 | 43,161,740.24 | 5.641 |
| 04/12/2020 | 42,475,181.15 | 5.5516 |
| 03/12/2020 | 42,716,873.73 | 5.4895 |
| 02/12/2020 | 41,924,695.65 | 5.3876 |
| 01/12/2020 | 41,178,498.88 | 5.2956 |
| 30/11/2020 | 40,927,710.95 | 5.2628 |
| 27/11/2020 | 40,887,845.01 | 5.2576 |
| 26/11/2020 | 40,880,896.62 | 5.2562 |
| 25/11/2020 | 40,749,528.59 | 5.2263 |
| 24/11/2020 | 40,106,401.77 | 5.1792 |
| 23/11/2020 | 39,912,190.54 | 5.1544 |
| 20/11/2020 | 39,240,964.16 | 5.0674 |
| 19/11/2020 | 39,028,715.49 | 5.04 |
| 18/11/2020 | 39,641,226.11 | 5.1191 |
| 17/11/2020 | 39,684,109.17 | 5.1247 |
| 16/11/2020 | 39,600,924.02 | 5.1102 |
| 13/11/2020 | 38,791,493.81 | 5.0069 |
| 12/11/2020 | 39,049,460.50 | 5.0276 |
| 11/11/2020 | 39,374,730.51 | 5.0754 |
| 10/11/2020 | 39,949,579.06 | 5.1501 |
| 09/11/2020 | 40,668,468.14 | 5.2424 |
| 06/11/2020 | 41,510,818.04 | 5.096 |
| 05/11/2020 | 40,725,929.23 | 4.9997 |
| 04/11/2020 | 41,383,899.63 | 5.0228 |
| 03/11/2020 | 41,412,192.08 | 5.0272 |
| 02/11/2020 | 40,214,131.69 | 4.8819 |
| 30/10/2020 | 40,444,248.96 | 4.7987 |
| 29/10/2020 | 40,007,840.46 | 4.8058 |
| 28/10/2020 | 41,084,011.34 | 4.9368 |
| 27/10/2020 | 41,596,718.64 | 4.9961 |
| 26/10/2020 | 42,365,622.53 | 5.0884 |
| 22/10/2020 | 42,981,997.33 | 5.1623 |
| 21/10/2020 | 42,418,805.79 | 5.0943 |
| 20/10/2020 | 41,962,968.25 | 5.0632 |
| 19/10/2020 | 42,385,160.72 | 5.1141 |
| 16/10/2020 | 42,343,894.29 | 5.109 |
| 15/10/2020 | 40,779,359.69 | 5.0776 |
| 14/10/2020 | 40,562,131.64 | 5.1219 |
| 12/10/2020 | 40,941,220.30 | 5.1696 |
| 09/10/2020 | 40,080,736.22 | 5.0627 |
| 08/10/2020 | 39,602,781.18 | 5.0042 |
| 07/10/2020 | 39,231,310.88 | 4.955 |
| 06/10/2020 | 39,925,739.41 | 5.043 |
| 05/10/2020 | 39,918,230.26 | 5.0424 |
| 02/10/2020 | 40,608,754.78 | 5.01 |
| 01/10/2020 | 40,996,534.21 | 5.0577 |
| 30/09/2020 | 40,702,855.86 | 5.0191 |
| 29/09/2020 | 40,764,840.50 | 5.0264 |
| 28/09/2020 | 40,876,713.50 | 5.0408 |
| 25/09/2020 | 40,585,315.80 | 5.0078 |
| 24/09/2020 | 39,999,937.21 | 4.9376 |
| 23/09/2020 | 40,220,064.77 | 5.0865 |
| 22/09/2020 | 40,237,612.48 | 5.0897 |
| 21/09/2020 | 39,832,390.33 | 5.1656 |
| 18/09/2020 | 40,764,395.44 | 5.3033 |
| 17/09/2020 | 46,776,203.92 | 5.2836 |
| 16/09/2020 | 45,006,248.74 | 5.3556 |
| 15/09/2020 | 50,731,240.53 | 5.345 |
| 14/09/2020 | 50,236,092.87 | 5.294 |
| 11/09/2020 | 49,499,639.18 | 5.2113 |
| 10/09/2020 | 49,835,178.05 | 5.2531 |
| 09/09/2020 | 48,454,950.37 | 5.1549 |
| 08/09/2020 | 48,529,865.11 | 5.1843 |
| 03/09/2020 | 54,427,331.38 | 5.2745 |
| 02/09/2020 | 55,363,746.41 | 5.2865 |
| 01/09/2020 | 54,692,868.31 | 5.2313 |
| 28/08/2020 | 46,802,057.39 | 5.1275 |
| 27/08/2020 | 47,625,038.15 | 5.1783 |
| 26/08/2020 | 47,071,510.85 | 5.1177 |
| 25/08/2020 | 46,586,035.48 | 5.1721 |
| 24/08/2020 | 44,279,721.97 | 5.2039 |
| 21/08/2020 | 43,600,417.07 | 5.2328 |
| 20/08/2020 | 43,233,158.22 | 5.1939 |
| 19/08/2020 | 43,290,969.70 | 5.2811 |
| 18/08/2020 | 43,028,677.65 | 5.2757 |
| 17/08/2020 | 41,727,840.30 | 5.1475 |
| 14/08/2020 | 40,384,804.73 | 5.1052 |
| 13/08/2020 | 41,083,393.04 | 5.0934 |
| 11/08/2020 | 55,095,090.21 | 5.2428 |
| 07/08/2020 | 57,345,844.27 | 5.2906 |
| 06/08/2020 | 57,432,657.44 | 5.3379 |
| 05/08/2020 | 55,928,299.81 | 5.2421 |
| 04/08/2020 | 55,378,222.27 | 5.1432 |
| 03/08/2020 | 54,861,836.67 | 5.1066 |
| 30/07/2020 | 50,939,073.54 | 5.1317 |
| 29/07/2020 | 51,732,289.64 | 5.2173 |
| 24/07/2020 | 51,940,182.85 | 5.0767 |
| 23/07/2020 | 51,906,431.94 | 5.1519 |
| 22/07/2020 | 47,224,365.85 | 5.0711 |
| 21/07/2020 | 43,444,522.71 | 5.0973 |
| 20/07/2020 | 42,821,804.91 | 5.0169 |
| 17/07/2020 | 41,924,562.29 | 4.9344 |
| 16/07/2020 | 42,952,363.83 | 4.9332 |
| 15/07/2020 | 45,334,162.24 | 4.947 |
| 14/07/2020 | 43,873,421.88 | 4.7882 |
| 13/07/2020 | 43,942,766.27 | 4.8335 |
| 09/07/2020 | 43,590,384.53 | 4.7954 |
| 08/07/2020 | 41,498,303.43 | 4.7102 |
| 07/07/2020 | 29,518,242.50 | 4.6686 |
| 03/07/2020 | 29,090,575.76 | 4.6013 |
| 02/07/2020 | 29,298,852.48 | 4.6316 |
| 01/07/2020 | 28,983,647.13 | 4.5815 |
| 30/06/2020 | 28,240,130.56 | 4.4685 |
| 29/06/2020 | 27,467,234.58 | 4.4378 |
| 26/06/2020 | 27,564,879.78 | 4.4958 |
| 25/06/2020 | 27,163,878.71 | 4.4395 |
| 24/06/2020 | 26,077,252.89 | 4.5274 |
| 22/06/2020 | 25,231,200.29 | 4.4148 |
| 19/06/2020 | 24,961,839.26 | 4.3676 |
| 18/06/2020 | 25,403,813.79 | 4.445 |
| 17/06/2020 | 25,541,683.32 | 4.4699 |
| 16/06/2020 | 25,742,449.37 | 4.5101 |
| 15/06/2020 | 27,439,382.63 | 4.3209 |
| 12/06/2020 | 29,018,698.10 | 4.4414 |
| 10/06/2020 | 30,144,808.33 | 4.6233 |
| 09/06/2020 | 29,927,648.73 | 4.5837 |
| 08/06/2020 | 30,285,730.43 | 4.6436 |
| 05/06/2020 | 30,030,719.92 | 4.6045 |
| 04/06/2020 | 28,761,732.83 | 4.5489 |
| 02/06/2020 | 28,821,109.32 | 4.5585 |
| 29/05/2020 | 28,036,551.08 | 4.4344 |
| 28/05/2020 | 26,028,938.06 | 4.4258 |
| 27/05/2020 | 26,113,003.31 | 4.4388 |
| 26/05/2020 | 26,338,800.13 | 4.4943 |
| 22/05/2020 | 27,002,543.66 | 4.4192 |
| 20/05/2020 | 27,845,259.71 | 4.5536 |
| 19/05/2020 | 27,860,881.24 | 4.5724 |
| 18/05/2020 | 26,281,436.20 | 4.4616 |
| 15/05/2020 | 25,050,767.25 | 4.2949 |
| 14/05/2020 | 24,323,803.91 | 4.1711 |
| 13/05/2020 | 24,644,717.73 | 4.2281 |
| 12/05/2020 | 24,774,419.78 | 4.2587 |
| 11/05/2020 | 25,345,985.58 | 4.3564 |
| 08/05/2020 | 25,363,176.45 | 4.3643 |
| 05/05/2020 | 25,906,902.17 | 4.2936 |
| 30/04/2020 | 26,782,663.36 | 4.4299 |
| 29/04/2020 | 25,328,116.65 | 4.3567 |
| 28/04/2020 | 24,551,805.89 | 4.2996 |
| 27/04/2020 | 24,657,322.06 | 4.3212 |
| 24/04/2020 | 24,035,749.95 | 4.2167 |
| 23/04/2020 | 23,607,783.86 | 4.1434 |
| 22/04/2020 | 22,789,194.71 | 4.0006 |
| 21/04/2020 | 23,000,970.14 | 4.0377 |
| 20/04/2020 | 23,147,289.93 | 4.0681 |
| 17/04/2020 | 23,458,076.27 | 4.127 |
| 16/04/2020 | 23,106,200.10 | 4.0758 |
| 15/04/2020 | 23,355,271.64 | 4.1197 |
| 14/04/2020 | 23,702,877.60 | 4.2105 |
| 09/04/2020 | 22,080,777.91 | 3.9234 |
| 08/04/2020 | 21,539,524.49 | 3.8272 |
| 07/04/2020 | 21,787,797.97 | 3.872 |
| 03/04/2020 | 20,458,370.87 | 3.6358 |
| 02/04/2020 | 20,500,504.03 | 3.6435 |
| 01/04/2020 | 20,077,226.16 | 3.5684 |
| 31/03/2020 | 20,342,330.97 | 3.6173 |
| 30/03/2020 | 19,937,691.66 | 3.5459 |
| 27/03/2020 | 20,430,025.70 | 3.6336 |
| 26/03/2020 | 20,507,881.87 | 3.6478 |
| 25/03/2020 | 20,744,048.86 | 3.69 |
| 24/03/2020 | 18,743,394.29 | 3.3361 |
| 23/03/2020 | 17,033,518.48 | 3.0319 |
| 20/03/2020 | 18,488,789.61 | 3.2927 |
| 19/03/2020 | 17,284,174.11 | 3.0789 |
| 18/03/2020 | 18,505,198.79 | 3.2947 |
| 17/03/2020 | 18,937,825.98 | 3.3723 |
| 16/03/2020 | 18,247,849.47 | 3.2497 |
| 13/03/2020 | 19,888,562.04 | 3.501 |
| 12/03/2020 | 20,334,648.55 | 3.5801 |
| 11/03/2020 | 22,382,538.90 | 3.9412 |
| 10/03/2020 | 22,782,553.98 | 4.0116 |
| 09/03/2020 | 23,001,379.75 | 4.0451 |
| 06/03/2020 | 24,474,287.85 | 4.308 |
| 05/03/2020 | 25,063,503.90 | 4.413 |
| 04/03/2020 | 24,929,530.51 | 4.3912 |
| 03/03/2020 | 24,971,152.56 | 4.399 |
| 02/03/2020 | 24,261,613.23 | 4.2753 |
| 28/02/2020 | 30,644,067.57 | 4.2958 |
| 27/02/2020 | 32,652,733.64 | 4.5773 |
| 26/02/2020 | 32,839,155.61 | 4.623 |
| 21/02/2020 | 34,833,819.84 | 4.9038 |
| 20/02/2020 | 34,941,288.10 | 4.9132 |
| 19/02/2020 | 34,470,075.83 | 4.8469 |
| 18/02/2020 | 34,328,674.58 | 4.827 |
| 17/02/2020 | 27,656,026.60 | 4.8899 |
| 14/02/2020 | 27,667,537.16 | 4.892 |
| 13/02/2020 | 27,501,748.41 | 4.8628 |
| 12/02/2020 | 27,599,280.75 | 4.8775 |
| 11/02/2020 | 27,329,520.51 | 4.8298 |
| 07/02/2020 | 27,713,539.20 | 4.8653 |
| 06/02/2020 | 27,885,121.22 | 4.8954 |
| 05/02/2020 | 27,696,282.92 | 4.8625 |
| 04/02/2020 | 27,024,575.43 | 4.7361 |
| 03/02/2020 | 26,635,433.01 | 4.6696 |
| 31/01/2020 | 27,096,487.15 | 4.7504 |
| 30/01/2020 | 27,285,415.45 | 4.787 |
| 29/01/2020 | 27,245,136.56 | 4.78 |
| 28/01/2020 | 26,834,621.14 | 4.7079 |
| 24/01/2020 | 27,729,507.06 | 4.8649 |
| 23/01/2020 | 28,020,111.53 | 4.9151 |
| 22/01/2020 | 28,230,157.33 | 4.9521 |
| 21/01/2020 | 28,305,481.73 | 4.9641 |
| 20/01/2020 | 29,041,658.08 | 5.0055 |
| 17/01/2020 | 29,167,651.85 | 5.0274 |
| 16/01/2020 | 28,938,153.52 | 4.9878 |
| 15/01/2020 | 28,685,584.09 | 4.9529 |
| 14/01/2020 | 28,821,656.78 | 4.9743 |
| 13/01/2020 | 28,363,739.24 | 4.9037 |
| 10/01/2020 | 28,251,249.80 | 4.8845 |
| 09/01/2020 | 28,502,971.13 | 4.9216 |
| 08/01/2020 | 28,614,823.17 | 4.9408 |
| 07/01/2020 | 29,225,887.85 | 4.9185 |
| 03/01/2020 | 29,372,892.03 | 4.9401 |
| 02/01/2020 | 29,689,936.96 | 4.9915 |
| 30/12/2019 | 29,299,778.93 | 4.9259 |
| 27/12/2019 | 29,552,707.28 | 4.9661 |
| 23/12/2019 | 28,769,295.28 | 4.8386 |
| 20/12/2019 | 29,479,607.94 | 4.9009 |
| 19/12/2019 | 29,430,121.24 | 4.8926 |
| 18/12/2019 | 29,540,060.65 | 4.8846 |
| 17/12/2019 | 29,699,557.63 | 4.9056 |
| 16/12/2019 | 29,726,417.76 | 4.9209 |
| 13/12/2019 | 29,661,374.96 | 4.9094 |
| 12/12/2019 | 28,868,715.61 | 4.7782 |
| 11/12/2019 | 28,625,399.56 | 4.7152 |
| 09/12/2019 | 28,352,316.56 | 4.6704 |
| 06/12/2019 | 28,223,299.24 | 4.6422 |
| 04/12/2019 | 28,181,266.32 | 4.6353 |
| 03/12/2019 | 28,168,055.68 | 4.6331 |
| 02/12/2019 | 28,377,508.20 | 4.6662 |
| 29/11/2019 | 28,325,782.08 | 4.6577 |
| 28/11/2019 | 28,418,966.16 | 4.6731 |
| 27/11/2019 | 28,608,939.37 | 4.7041 |
| 26/11/2019 | 28,361,712.65 | 4.6635 |
| 25/11/2019 | 28,463,082.87 | 4.6803 |
| 22/11/2019 | 28,253,891.91 | 4.6459 |
| 21/11/2019 | 28,085,967.66 | 4.6228 |
| 20/11/2019 | 28,360,255.88 | 4.6685 |
| 19/11/2019 | 28,655,070.13 | 4.717 |
| 18/11/2019 | 28,585,934.53 | 4.7058 |
| 15/11/2019 | 28,260,439.93 | 4.6816 |
| 14/11/2019 | 28,086,852.36 | 4.6523 |
| 13/11/2019 | 28,177,272.16 | 4.6694 |
| 12/11/2019 | 28,683,517.37 | 4.7583 |
| 11/11/2019 | 28,777,932.89 | 4.772 |
| 08/11/2019 | 29,242,844.70 | 4.8485 |
| 07/11/2019 | 29,652,483.56 | 4.8899 |
| 06/11/2019 | 29,383,534.82 | 4.8502 |
| 05/11/2019 | 29,311,279.36 | 4.8333 |
| 04/11/2019 | 29,157,575.24 | 4.8028 |
| 31/10/2019 | 28,165,199.14 | 4.639 |
| 30/10/2019 | 28,483,720.42 | 4.6915 |
| 29/10/2019 | 28,533,823.74 | 4.6955 |
| 25/10/2019 | 28,261,140.80 | 4.6273 |
| 24/10/2019 | 28,335,654.53 | 4.6428 |
| 22/10/2019 | 28,001,722.29 | 4.6058 |
| 21/10/2019 | 28,002,449.71 | 4.6063 |
| 18/10/2019 | 27,533,470.41 | 4.5307 |
| 17/10/2019 | 27,490,848.72 | 4.5237 |
| 16/10/2019 | 27,456,610.15 | 4.5019 |
| 15/10/2019 | 27,605,596.93 | 4.5297 |
| 11/10/2019 | 27,595,179.98 | 4.5282 |
| 10/10/2019 | 26,877,942.72 | 4.4121 |
| 09/10/2019 | 26,566,815.67 | 4.3638 |
| 08/10/2019 | 26,784,761.45 | 4.4028 |
| 07/10/2019 | 26,693,623.79 | 4.3896 |
| 04/10/2019 | 27,431,725.82 | 4.3658 |
| 02/10/2019 | 27,838,100.92 | 4.4312 |
| 01/10/2019 | 28,649,747.46 | 4.5483 |
| 30/09/2019 | 28,832,338.13 | 4.5764 |
| 27/09/2019 | 29,166,796.07 | 4.6254 |
| 26/09/2019 | 29,244,301.42 | 4.638 |
| 25/09/2019 | 29,133,848.78 | 4.6094 |
| 24/09/2019 | 29,544,488.74 | 4.6728 |
| 23/09/2019 | 29,510,388.65 | 4.6668 |
| 20/09/2019 | 30,371,248.47 | 4.7269 |
| 19/09/2019 | 30,350,893.42 | 4.7237 |
| 18/09/2019 | 30,633,280.74 | 4.7778 |
| 17/09/2019 | 30,484,083.21 | 4.7528 |
| 16/09/2019 | 29,872,631.36 | 4.8101 |
| 13/09/2019 | 29,776,078.18 | 4.7794 |
| 12/09/2019 | 29,592,836.75 | 4.749 |
| 11/09/2019 | 29,054,989.31 | 4.7339 |
| 10/09/2019 | 28,162,851.16 | 4.6218 |
| 09/09/2019 | 27,635,783.44 | 4.6193 |
| 06/09/2019 | 27,629,767.48 | 4.6183 |
| 05/09/2019 | 27,472,578.46 | 4.5917 |
| 04/09/2019 | 26,871,414.27 | 4.4914 |
| 03/09/2019 | 26,580,322.91 | 4.4429 |
| 02/09/2019 | 26,694,081.83 | 4.4644 |
| 30/08/2019 | 26,476,322.76 | 4.4294 |
| 29/08/2019 | 26,299,442.40 | 4.4024 |
| 28/08/2019 | 26,044,321.16 | 4.3621 |
| 27/08/2019 | 25,733,140.92 | 4.3123 |
| 26/08/2019 | 25,734,593.25 | 4.3114 |
| 23/08/2019 | 26,010,953.42 | 4.3628 |
| 22/08/2019 | 26,055,602.20 | 4.3754 |
| 21/08/2019 | 26,163,297.30 | 4.3986 |
| 20/08/2019 | 26,234,046.36 | 4.4132 |
| 19/08/2019 | 26,239,579.02 | 4.4145 |
| 16/08/2019 | 26,094,435.45 | 4.3949 |
| 14/08/2019 | 26,555,661.33 | 4.4843 |
| 13/08/2019 | 26,353,780.67 | 4.4556 |
| 08/08/2019 | 26,807,569.32 | 4.5271 |
| 07/08/2019 | 26,396,737.55 | 4.4638 |
| 06/08/2019 | 26,318,422.18 | 4.4592 |
| 05/08/2019 | 26,226,273.79 | 4.4608 |
| 02/08/2019 | 26,806,092.71 | 4.5613 |
| 01/08/2019 | 27,474,097.46 | 4.6723 |
| 31/07/2019 | 28,296,924.19 | 4.8026 |
| 30/07/2019 | 28,464,791.38 | 4.8287 |
| 26/07/2019 | 28,809,074.69 | 4.889 |
| 25/07/2019 | 29,286,598.49 | 4.9702 |
| 24/07/2019 | 29,280,245.08 | 4.97 |
| 23/07/2019 | 29,581,776.66 | 5.0215 |
| 22/07/2019 | 29,454,553.26 | 5.0002 |
| 19/07/2019 | 29,093,959.46 | 4.9392 |
| 18/07/2019 | 28,874,911.33 | 4.9022 |
| 17/07/2019 | 28,965,763.00 | 4.9172 |
| 15/07/2019 | 29,013,809.77 | 4.9242 |
| 12/07/2019 | 28,922,077.14 | 4.9115 |
| 11/07/2019 | 28,685,658.78 | 4.87 |
| 10/07/2019 | 28,514,703.28 | 4.8411 |
| 09/07/2019 | 28,681,459.68 | 4.8702 |
| 08/07/2019 | 28,962,942.86 | 4.9182 |
| 05/07/2019 | 29,087,749.30 | 4.9352 |
| 04/07/2019 | 29,357,380.05 | 4.9819 |
| 03/07/2019 | 29,329,653.11 | 4.9774 |
| 02/07/2019 | 29,358,928.27 | 4.9823 |
| 01/07/2019 | 29,369,908.28 | 5.0194 |
| 28/06/2019 | 29,114,155.54 | 4.9759 |
| 27/06/2019 | 29,465,857.79 | 5.0353 |
| 26/06/2019 | 29,051,632.55 | 4.9621 |
| 25/06/2019 | 30,032,140.92 | 4.9849 |
| 24/06/2019 | 29,866,534.88 | 4.9576 |
| 21/06/2019 | 29,608,255.44 | 4.9557 |
| 19/06/2019 | 29,186,058.74 | 4.8852 |
| 18/06/2019 | 28,606,784.39 | 4.8212 |
| 17/06/2019 | 28,453,703.81 | 4.7954 |
| 14/06/2019 | 28,517,611.65 | 4.8204 |
| 13/06/2019 | 28,291,187.73 | 4.7821 |
| 12/06/2019 | 28,427,274.31 | 4.8051 |
| 11/06/2019 | 29,249,578.73 | 4.7811 |
| 07/06/2019 | 28,852,289.93 | 4.7162 |
| 06/06/2019 | 28,561,776.61 | 4.6716 |
| 04/06/2019 | 28,400,822.05 | 4.6648 |
| 31/05/2019 | 27,633,186.69 | 4.556 |
| 29/05/2019 | 27,844,412.02 | 4.6079 |
| 28/05/2019 | 28,347,884.33 | 4.6513 |
| 27/05/2019 | 28,769,158.26 | 4.6523 |
| 24/05/2019 | 27,847,660.90 | 4.6312 |
| 23/05/2019 | 28,043,162.51 | 4.6653 |
| 22/05/2019 | 28,569,703.55 | 4.7574 |
| 21/05/2019 | 28,310,509.58 | 4.715 |
| 17/05/2019 | 28,215,018.91 | 4.7185 |
| 16/05/2019 | 28,301,271.73 | 4.7387 |
| 15/05/2019 | 28,008,174.35 | 4.6946 |
| 14/05/2019 | 27,847,289.77 | 4.6846 |
| 10/05/2019 | 60,233,832.70 | 4.7413 |
| 08/05/2019 | 61,533,914.60 | 4.8435 |
| 07/05/2019 | 62,540,129.31 | 4.9231 |
| 03/05/2019 | 63,132,183.12 | 4.9706 |
| 02/05/2019 | 63,511,525.04 | 5.001 |
| 30/04/2019 | 64,612,845.75 | 5.0908 |
| 29/04/2019 | 65,515,833.86 | 5.162 |
| 26/04/2019 | 65,307,643.88 | 5.1541 |
| 25/04/2019 | 31,519,747.52 | 5.2454 |
| 24/04/2019 | 31,586,503.74 | 5.29 |
| 23/04/2019 | 32,043,809.39 | 5.358 |
| 18/04/2019 | 32,459,377.39 | 5.4057 |
| 17/04/2019 | 32,540,415.72 | 5.4192 |
| 12/04/2019 | 32,265,703.96 | 5.3761 |
| 11/04/2019 | 32,250,647.07 | 5.3702 |
| 10/04/2019 | 32,720,518.36 | 5.428 |
| 09/04/2019 | 32,951,844.65 | 5.4662 |
| 05/04/2019 | 32,762,368.48 | 5.4312 |
| 04/04/2019 | 32,932,200.88 | 5.3621 |
| 03/04/2019 | 33,233,909.91 | 5.4008 |
| 02/04/2019 | 32,656,511.64 | 5.3042 |
| 01/04/2019 | 32,597,829.43 | 5.2947 |
| 29/03/2019 | 32,112,771.05 | 5.2159 |
| 28/03/2019 | 32,189,620.65 | 5.2284 |
| 27/03/2019 | 63,536,872.95 | 5.2177 |
| 26/03/2019 | 62,967,428.63 | 5.1717 |
| 25/03/2019 | 62,182,886.27 | 5.1077 |
| 22/03/2019 | 63,555,280.43 | 5.2205 |
| 21/03/2019 | 63,830,818.16 | 5.2431 |
| 20/03/2019 | 62,932,384.55 | 5.1689 |
| 19/03/2019 | 63,178,673.97 | 5.1892 |
| 18/03/2019 | 62,644,021.71 | 5.1439 |
| 15/03/2019 | 61,928,413.18 | 5.0853 |
| 14/03/2019 | 62,555,595.61 | 5.1368 |
| 13/03/2019 | 38,698,222.95 | 5.0862 |
| 12/03/2019 | 38,510,355.91 | 5.0615 |
| 11/03/2019 | 38,382,435.12 | 5.0155 |
| 08/03/2019 | 38,355,629.06 | 5.0115 |
| 07/03/2019 | 39,188,843.45 | 5.114 |
| 06/03/2019 | 39,631,397.82 | 5.1723 |
| 05/03/2019 | 39,346,937.13 | 5.1349 |
| 04/03/2019 | 39,549,941.70 | 5.1639 |
| 01/03/2019 | 39,809,846.81 | 5.1976 |
| 28/02/2019 | 39,728,382.32 | 5.1899 |
| 27/02/2019 | 39,859,261.31 | 5.2048 |
| 26/02/2019 | 39,555,104.23 | 5.1651 |
| 25/02/2019 | 32,495,397.89 | 5.2356 |
| 22/02/2019 | 32,019,467.98 | 5.1541 |
| 21/02/2019 | 97,644,013.35 | 5.1639 |
| 20/02/2019 | 96,253,511.55 | 5.0903 |
| 18/02/2019 | 94,123,890.05 | 4.9778 |
| 15/02/2019 | 92,740,976.64 | 4.9094 |
| 14/02/2019 | 93,099,888.77 | 4.9285 |
| 13/02/2019 | 30,600,466.22 | 4.9348 |
| 12/02/2019 | 30,355,635.89 | 4.892 |
| 11/02/2019 | 30,648,156.98 | 4.9415 |
| 08/02/2019 | 30,722,982.25 | 4.9557 |
| 07/02/2019 | 30,921,226.04 | 4.9879 |
| 04/02/2019 | 30,981,096.88 | 4.9984 |
| 01/02/2019 | 31,105,937.52 | 5.0217 |
| 31/01/2019 | 30,865,721.07 | 4.9619 |
| 30/01/2019 | 30,459,791.38 | 4.8966 |
| 29/01/2019 | 29,920,383.20 | 4.8115 |
| 28/01/2019 | 29,942,932.09 | 4.8151 |
| 25/01/2019 | 29,301,593.38 | 4.712 |
| 24/01/2019 | 29,321,482.81 | 4.7152 |
| 23/01/2019 | 29,395,336.76 | 4.7286 |
| 22/01/2019 | 29,622,448.98 | 4.7662 |
| 21/01/2019 | 29,863,443.39 | 4.805 |
| 18/01/2019 | 29,721,611.23 | 4.806 |
| 17/01/2019 | 29,350,486.98 | 4.746 |
| 16/01/2019 | 29,129,938.95 | 4.7094 |
| 15/01/2019 | 29,575,112.72 | 4.7811 |
| 14/01/2019 | 29,457,535.31 | 4.7777 |
| 11/01/2019 | 29,584,531.28 | 4.7983 |
| 10/01/2019 | 29,601,932.43 | 4.8043 |
| 09/01/2019 | 29,511,779.43 | 4.7897 |
| 08/01/2019 | 29,139,153.66 | 4.7298 |
| 07/01/2019 | 29,032,168.58 | 4.7115 |
| 04/01/2019 | 28,290,348.50 | 4.5909 |
| 03/01/2019 | 28,162,826.16 | 4.5701 |
| 02/01/2019 | 28,432,434.15 | 4.6156 |
| 28/12/2018 | 29,194,558.57 | 4.7419 |
| 27/12/2018 | 28,767,072.31 | 4.6745 |
| 20/12/2018 | 28,638,955.00 | 4.6537 |
| 19/12/2018 | 29,650,856.67 | 4.8186 |
| 18/12/2018 | 29,579,409.16 | 4.8071 |
| 17/12/2018 | 29,674,519.99 | 4.8169 |
| 14/12/2018 | 29,566,559.34 | 4.7994 |
| 13/12/2018 | 30,020,651.59 | 4.8732 |
| 12/12/2018 | 29,392,841.33 | 4.7713 |
| 11/12/2018 | 28,944,270.42 | 4.7162 |
| 07/12/2018 | 29,072,438.16 | 4.7371 |
| 06/12/2018 | 29,000,173.50 | 4.716 |
| 04/12/2018 | 30,761,333.36 | 4.8957 |
| 03/12/2018 | 31,076,606.19 | 4.9459 |
| 30/11/2018 | 30,106,413.80 | 4.7925 |
| 29/11/2018 | 30,443,046.33 | 4.846 |
| 28/11/2018 | 29,620,623.07 | 4.7165 |
| 27/11/2018 | 29,885,428.47 | 4.7603 |
| 26/11/2018 | 30,469,033.05 | 4.815 |
| 23/11/2018 | 31,019,361.09 | 4.9021 |
| 22/11/2018 | 31,005,350.75 | 4.9002 |
| 21/11/2018 | 30,752,605.78 | 4.8607 |
| 20/11/2018 | 31,150,734.78 | 4.9236 |
| 19/11/2018 | 31,604,135.32 | 4.9936 |
| 16/11/2018 | 46,803,789.14 | 4.9688 |
| 15/11/2018 | 62,657,435.99 | 4.8697 |
| 14/11/2018 | 61,837,548.79 | 4.806 |
| 13/11/2018 | 62,472,537.27 | 4.8553 |
| 12/11/2018 | 63,905,740.53 | 4.967 |
| 09/11/2018 | 64,508,291.56 | 5.0177 |
| 08/11/2018 | 65,676,673.39 | 5.1089 |
| 07/11/2018 | 65,893,021.49 | 5.1263 |
| 05/11/2018 | 65,399,037.54 | 5.0888 |
| 02/11/2018 | 65,972,717.27 | 5.1341 |
| 31/10/2018 | 62,552,565.38 | 4.8684 |
| 30/10/2018 | 62,353,209.67 | 4.8529 |
| 29/10/2018 | 62,187,413.31 | 4.8405 |
| 26/10/2018 | 61,011,487.03 | 4.7415 |
| 25/10/2018 | 62,300,642.95 | 4.8423 |
| 24/10/2018 | 63,475,776.62 | 4.9341 |
| 22/10/2018 | 65,491,567.36 | 5.0884 |
| 19/10/2018 | 65,063,497.27 | 5.0551 |
| 18/10/2018 | 114,522,618.24 | 5.1157 |
| 17/10/2018 | 115,803,771.92 | 5.1731 |
| 16/10/2018 | 115,443,772.30 | 5.1573 |
| 12/10/2018 | 115,700,412.64 | 5.1668 |
| 11/10/2018 | 111,802,060.13 | 4.9927 |
| 10/10/2018 | 115,533,718.32 | 5.1596 |
| 09/10/2018 | 116,545,397.26 | 5.2069 |
| 08/10/2018 | 116,028,466.70 | 5.1839 |
| 05/10/2018 | 157,745,890.13 | 5.216 |
| 04/10/2018 | 158,738,968.19 | 5.2489 |
| 02/10/2018 | 157,063,435.56 | 5.1858 |
| 01/10/2018 | 157,501,764.20 | 5.2003 |
| 28/09/2018 | 119,971,079.11 | 5.1927 |
| 27/09/2018 | 120,079,210.47 | 5.1966 |
| 26/09/2018 | 122,063,470.59 | 5.2825 |
| 25/09/2018 | 121,874,636.44 | 5.2744 |
| 24/09/2018 | 122,042,903.43 | 5.2772 |
| 21/09/2018 | 105,008,143.21 | 5.2899 |
| 20/09/2018 | 61,903,675.52 | 5.2091 |
| 19/09/2018 | 60,761,597.59 | 5.113 |
| 18/09/2018 | 59,679,620.79 | 5.0311 |
| 17/09/2018 | 59,008,338.00 | 4.9745 |
| 14/09/2018 | 38,611,575.87 | 4.9751 |
| 13/09/2018 | 38,492,570.72 | 4.9598 |
| 12/09/2018 | 37,929,324.99 | 4.8661 |
| 11/09/2018 | 37,785,974.00 | 4.8485 |
| 10/09/2018 | 38,356,142.65 | 4.8703 |
| 07/09/2018 | 38,571,300.39 | 4.898 |
| 06/09/2018 | 39,052,854.20 | 4.9579 |
| 05/09/2018 | 38,677,446.00 | 4.9104 |
| 04/09/2018 | 39,553,038.19 | 5.0215 |
| 03/09/2018 | 39,676,745.61 | 5.0422 |
| 31/08/2018 | 40,034,328.33 | 5.0877 |
| 30/08/2018 | 40,683,595.34 | 5.1708 |
| 29/08/2018 | 40,787,859.07 | 5.1849 |
| 28/08/2018 | 40,704,671.56 | 5.1881 |
| 27/08/2018 | 39,734,342.67 | 5.0929 |
| 24/08/2018 | 39,202,168.94 | 5.0247 |
| 23/08/2018 | 31,790,293.64 | 5.0702 |
| 21/08/2018 | 31,450,454.36 | 5.016 |
| 20/08/2018 | 31,778,202.58 | 5.0722 |
| 17/08/2018 | 31,466,819.19 | 5.0198 |
| 16/08/2018 | 31,633,406.81 | 5.0551 |
| 14/08/2018 | 33,081,108.13 | 5.2848 |
| 10/08/2018 | 33,709,960.59 | 5.3952 |
| 08/08/2018 | 34,080,375.17 | 5.456 |
| 07/08/2018 | 34,247,644.22 | 5.4839 |
| 06/08/2018 | 34,100,883.18 | 5.4645 |
| 03/08/2018 | 33,899,764.57 | 5.4325 |
| 02/08/2018 | 33,988,683.95 | 5.4481 |
| 01/08/2018 | 34,904,807.21 | 5.5951 |
| 31/07/2018 | 34,816,883.11 | 5.5809 |
| 26/07/2018 | 34,998,089.83 | 5.6121 |
| 25/07/2018 | 34,878,482.83 | 5.5929 |
| 24/07/2018 | 34,473,553.95 | 5.528 |
| 23/07/2018 | 35,471,393.29 | 5.4931 |
| 20/07/2018 | 35,475,551.13 | 5.4938 |
| 19/07/2018 | 35,830,169.89 | 5.5868 |
| 18/07/2018 | 35,771,624.48 | 5.5777 |
| 17/07/2018 | 35,700,317.59 | 5.5658 |
| 16/07/2018 | 35,750,182.71 | 5.5736 |
| 13/07/2018 | 35,847,674.16 | 5.5888 |
| 12/07/2018 | 35,802,689.70 | 5.5824 |
| 11/07/2018 | 37,562,159.44 | 5.6828 |
| 10/07/2018 | 37,995,253.19 | 5.7502 |
| 09/07/2018 | 37,634,021.04 | 5.7045 |
| 06/07/2018 | 37,138,046.48 | 5.6293 |
| 05/07/2018 | 36,972,837.74 | 5.6043 |
| 04/07/2018 | 36,840,128.29 | 5.5842 |
| 03/07/2018 | 36,762,772.67 | 5.5727 |
| 02/07/2018 | 37,207,506.79 | 5.6401 |
| 29/06/2018 | 37,289,578.42 | 5.6535 |
| 28/06/2018 | 36,952,166.78 | 5.601 |
| 27/06/2018 | 36,867,569.95 | 5.5883 |
| 26/06/2018 | 37,091,458.62 | 5.6222 |
| 25/06/2018 | 37,675,165.54 | 5.7182 |
| 22/06/2018 | 36,586,678.14 | 5.704 |
| 21/06/2018 | 36,575,518.01 | 5.6862 |
| 20/06/2018 | 36,702,785.54 | 5.7052 |
| 19/06/2018 | 36,816,605.31 | 5.6785 |
| 18/06/2018 | 37,179,245.91 | 5.7477 |
| 14/06/2018 | 38,116,496.81 | 5.8456 |
| 13/06/2018 | 38,186,632.28 | 5.8563 |
| 12/06/2018 | 38,752,229.30 | 5.8857 |
| 11/06/2018 | 38,781,995.36 | 5.8972 |
| 08/06/2018 | 38,480,312.15 | 5.8856 |
| 07/06/2018 | 38,898,465.68 | 5.9455 |
| 06/06/2018 | 38,221,479.92 | 5.8389 |
| 05/06/2018 | 37,558,815.59 | 5.7366 |
| 04/06/2018 | 37,726,386.75 | 5.7624 |
| 01/06/2018 | 37,593,969.45 | 5.7062 |
| 31/05/2018 | 37,192,088.82 | 5.6454 |
| 30/05/2018 | 37,117,585.95 | 5.6092 |
| 28/05/2018 | 37,625,447.97 | 5.6805 |
| 25/05/2018 | 37,941,879.67 | 5.7244 |
| 24/05/2018 | 38,370,326.15 | 5.789 |
| 23/05/2018 | 38,471,239.46 | 5.7994 |
| 22/05/2018 | 38,714,189.48 | 5.8634 |
| 18/05/2018 | 38,841,013.43 | 5.8671 |
| 17/05/2018 | 39,182,866.48 | 5.8663 |
| 16/05/2018 | 40,514,604.12 | 5.7882 |
| 15/05/2018 | 40,571,677.90 | 5.7921 |
| 14/05/2018 | 40,683,130.15 | 5.8072 |
| 11/05/2018 | 40,500,504.66 | 5.7952 |
| 09/05/2018 | 39,495,942.70 | 5.6585 |
| 08/05/2018 | 39,073,399.50 | 5.598 |
| 07/05/2018 | 39,313,100.00 | 5.6318 |
| 04/05/2018 | 38,978,922.93 | 5.5839 |
| 03/05/2018 | 39,042,609.47 | 5.593 |
| 02/05/2018 | 38,885,088.40 | 5.5676 |
| 30/04/2018 | 38,927,031.77 | 5.5742 |
| 27/04/2018 | 38,865,835.19 | 5.5655 |
| 26/04/2018 | 38,731,252.20 | 5.5532 |
| 25/04/2018 | 38,864,450.47 | 5.5497 |
| 24/04/2018 | 39,108,170.45 | 5.5823 |
| 23/04/2018 | 40,009,042.72 | 5.7343 |
| 20/04/2018 | 39,835,372.86 | 5.7086 |
| 19/04/2018 | 39,977,310.53 | 5.729 |
| 18/04/2018 | 39,186,800.34 | 5.5862 |
| 17/04/2018 | 38,648,837.71 | 5.5095 |
| 12/04/2018 | 38,321,034.91 | 5.4629 |
| 11/04/2018 | 38,219,823.15 | 5.45 |
| 10/04/2018 | 37,668,125.15 | 5.3715 |
| 09/04/2018 | 37,326,458.40 | 5.3224 |
| 05/04/2018 | 37,294,433.89 | 5.3164 |
| 04/04/2018 | 37,176,127.18 | 5.2996 |
| 03/04/2018 | 37,210,623.50 | 5.317 |
| 28/03/2018 | 37,097,075.21 | 5.3011 |
| 27/03/2018 | 37,776,702.73 | 5.4003 |
| 26/03/2018 | 37,295,176.29 | 5.3337 |
| 23/03/2018 | 36,727,546.56 | 5.2737 |
| 22/03/2018 | 38,219,218.50 | 5.4802 |
| 21/03/2018 | 37,255,960.10 | 5.3422 |
| 20/03/2018 | 37,388,106.67 | 5.3607 |
| 19/03/2018 | 37,715,433.91 | 5.4076 |
| 16/03/2018 | 37,813,968.13 | 5.4364 |
| 15/03/2018 | 37,887,124.75 | 5.4498 |
| 14/03/2018 | 37,846,458.40 | 5.4456 |
| 13/03/2018 | 37,923,030.69 | 5.4567 |
| 12/03/2018 | 37,944,614.59 | 5.4631 |
| 09/03/2018 | 37,464,202.78 | 5.4012 |
| 08/03/2018 | 37,934,797.64 | 5.4544 |
| 07/03/2018 | 37,713,478.28 | 5.4399 |
| 06/03/2018 | 37,852,271.48 | 5.4612 |
| 05/03/2018 | 37,246,684.53 | 5.3836 |
| 02/03/2018 | 37,280,726.09 | 5.3887 |
| 28/02/2018 | 38,114,666.51 | 5.5095 |
| 27/02/2018 | 38,795,761.59 | 5.6083 |
| 26/02/2018 | 38,618,539.42 | 5.5821 |
| 23/02/2018 | 38,567,614.34 | 5.575 |
| 22/02/2018 | 38,138,178.20 | 5.5327 |
| 21/02/2018 | 38,266,380.93 | 5.5516 |
| 20/02/2018 | 38,679,890.90 | 5.6332 |
| 19/02/2018 | 38,302,390.74 | 5.6517 |
| 15/02/2018 | 38,826,954.93 | 5.7307 |
| 14/02/2018 | 37,182,164.79 | 5.5536 |
| 13/02/2018 | 54,048,823.45 | 5.5118 |
| 12/02/2018 | 53,694,231.79 | 5.4756 |
| 09/02/2018 | 53,542,822.81 | 5.4567 |
| 08/02/2018 | 54,585,513.95 | 5.5415 |
| 07/02/2018 | 55,084,769.29 | 5.5929 |
| 06/02/2018 | 54,855,851.72 | 5.5701 |
| 05/02/2018 | 56,314,041.39 | 5.7131 |
| 02/02/2018 | 58,170,993.49 | 5.8663 |
| 01/02/2018 | 58,345,353.42 | 5.8859 |
| 31/01/2018 | 57,086,561.69 | 5.8577 |
| 30/01/2018 | 57,683,845.05 | 5.9161 |
| 29/01/2018 | 58,643,257.82 | 6.016 |
| 26/01/2018 | 58,031,464.79 | 5.9779 |
| 25/01/2018 | 66,249,847.84 | 6.0085 |
| 24/01/2018 | 65,334,046.09 | 5.9874 |
| 23/01/2018 | 64,669,331.39 | 5.9544 |
| 22/01/2018 | 64,727,181.02 | 5.9599 |
| 19/01/2018 | 49,430,656.34 | 5.968 |
| 18/01/2018 | 51,651,958.85 | 5.9924 |
| 17/01/2018 | 54,075,266.64 | 6.0317 |
| 16/01/2018 | 55,391,049.18 | 6.1095 |
| 15/01/2018 | 55,167,538.75 | 6.087 |
| 12/01/2018 | 54,410,130.18 | 6.011 |
| 11/01/2018 | 53,485,536.24 | 5.9198 |
| 10/01/2018 | 53,370,195.98 | 5.9074 |
| 09/01/2018 | 55,981,935.55 | 5.971 |
| 08/01/2018 | 55,755,381.99 | 5.9353 |
| 05/01/2018 | 62,442,060.88 | 5.9326 |
| 04/01/2018 | 65,712,328.40 | 5.886 |
| 03/01/2018 | 67,073,123.56 | 5.897 |
| 29/12/2017 | 77,107,450.45 | 5.7851 |
| 28/12/2017 | 76,596,820.60 | 5.7486 |
| 27/12/2017 | 79,414,701.30 | 5.7249 |
| 22/12/2017 | 89,615,226.08 | 5.6401 |
| 21/12/2017 | 88,802,182.14 | 5.5809 |
| 20/12/2017 | 87,958,937.19 | 5.5266 |
| 19/12/2017 | 87,638,740.14 | 5.5001 |
| 18/12/2017 | 85,993,470.38 | 5.3962 |
| 15/12/2017 | 85,273,757.20 | 5.3407 |
| 14/12/2017 | 85,366,067.19 | 5.3465 |
| 13/12/2017 | 83,865,279.68 | 5.2525 |
| 12/12/2017 | 84,525,097.02 | 5.2607 |
| 08/12/2017 | 83,659,872.74 | 5.2076 |
| 07/12/2017 | 83,189,970.72 | 5.1784 |
| 06/12/2017 | 83,497,223.23 | 5.2011 |
| 04/12/2017 | 85,842,423.86 | 5.3465 |
| 01/12/2017 | 85,414,028.96 | 5.32 |
| 30/11/2017 | 91,621,026.41 | 5.3323 |
| 29/11/2017 | 92,243,786.89 | 5.3731 |
| 28/11/2017 | 91,197,454.46 | 5.3735 |
| 27/11/2017 | 92,444,884.68 | 5.4482 |
| 24/11/2017 | 92,454,525.76 | 5.448 |
| 23/11/2017 | 92,154,612.88 | 5.4305 |
| 22/11/2017 | 90,995,030.91 | 5.3619 |
| 21/11/2017 | 90,523,479.85 | 5.3072 |
| 20/11/2017 | 90,222,341.07 | 5.2902 |
| 17/11/2017 | 89,842,928.66 | 5.2756 |
| 16/11/2017 | 90,912,760.61 | 5.3154 |
| 15/11/2017 | 90,965,462.86 | 5.3186 |
| 14/11/2017 | 95,391,760.38 | 5.4513 |
| 13/11/2017 | 95,638,089.90 | 5.4652 |
| 10/11/2017 | 96,387,266.93 | 5.5029 |
| 09/11/2017 | 112,484,245.14 | 5.5566 |
| 08/11/2017 | 112,112,800.41 | 5.5377 |
| 07/11/2017 | 113,343,805.58 | 5.5723 |
| 06/11/2017 | 111,895,903.76 | 5.5058 |
| 03/11/2017 | 111,768,945.66 | 5.4997 |
| 02/11/2017 | 111,701,625.69 | 5.4988 |
| 30/10/2017 | 109,693,184.25 | 5.4005 |
| 27/10/2017 | 110,020,716.38 | 5.4157 |
| 25/10/2017 | 111,785,031.95 | 5.5011 |
| 24/10/2017 | 113,371,640.51 | 5.484 |
| 20/10/2017 | 116,827,292.98 | 5.5344 |
| 19/10/2017 | 119,607,604.69 | 5.4968 |
| 17/10/2017 | 122,226,943.23 | 5.594 |
| 16/10/2017 | 122,439,442.06 | 5.6044 |
| 12/10/2017 | 117,231,812.97 | 5.4582 |
| 11/10/2017 | 117,996,068.09 | 5.4613 |
| 10/10/2017 | 117,601,899.05 | 5.4638 |
| 09/10/2017 | 118,611,145.00 | 5.4825 |
| 06/10/2017 | 118,758,839.53 | 5.5235 |
| 05/10/2017 | 117,561,240.70 | 5.47 |
| 04/10/2017 | 117,014,683.80 | 5.4471 |
| 02/10/2017 | 114,521,690.49 | 5.3301 |
| 29/09/2017 | 121,091,785.86 | 5.3446 |
| 28/09/2017 | 119,641,855.15 | 5.2789 |
| 27/09/2017 | 120,072,271.44 | 5.2974 |
| 26/09/2017 | 120,594,914.86 | 5.3213 |
| 25/09/2017 | 120,428,418.98 | 5.3116 |
| 22/09/2017 | 120,284,255.59 | 5.3052 |
| 21/09/2017 | 121,184,567.96 | 5.3443 |
| 20/09/2017 | 122,731,707.32 | 5.4033 |
| 19/09/2017 | 128,506,575.24 | 5.3779 |
| 18/09/2017 | 129,429,936.88 | 5.3917 |
| 15/09/2017 | 129,894,894.31 | 5.4015 |
| 14/09/2017 | 129,178,758.42 | 5.4394 |
| 13/09/2017 | 135,700,185.56 | 5.5279 |
| 12/09/2017 | 136,279,940.84 | 5.5249 |
| 11/09/2017 | 135,389,982.25 | 5.4972 |
| 08/09/2017 | 137,842,481.01 | 5.578 |
| 07/09/2017 | 137,908,479.98 | 5.5126 |
| 06/09/2017 | 154,303,509.84 | 5.504 |
| 05/09/2017 | 171,784,905.62 | 5.5013 |
| 04/09/2017 | 169,578,717.38 | 5.4889 |
| 31/08/2017 | 166,736,138.89 | 5.4144 |
| 30/08/2017 | 167,377,397.79 | 5.415 |
| 29/08/2017 | 167,622,903.36 | 5.3949 |
| 28/08/2017 | 166,086,427.23 | 5.3449 |
| 25/08/2017 | 164,602,001.70 | 5.3582 |
| 24/08/2017 | 163,384,585.93 | 5.3163 |
| 23/08/2017 | 170,558,485.06 | 5.2588 |
| 22/08/2017 | 170,370,137.34 | 5.2492 |
| 21/08/2017 | 167,858,129.13 | 5.1677 |
| 18/08/2017 | 168,571,148.11 | 5.1603 |
| 17/08/2017 | 171,282,523.79 | 5.2348 |
| 16/08/2017 | 167,062,705.19 | 5.1037 |
| 11/08/2017 | 170,419,676.65 | 5.1156 |
| 10/08/2017 | 175,378,574.79 | 5.2269 |
| 08/08/2017 | 175,276,281.78 | 5.2215 |
| 07/08/2017 | 175,276,001.45 | 5.212 |
| 04/08/2017 | 174,305,150.24 | 5.1826 |
| 03/08/2017 | 174,182,265.66 | 5.1655 |
| 02/08/2017 | 175,527,485.81 | 5.2047 |
| 01/08/2017 | 179,802,906.81 | 5.2506 |
| 31/07/2017 | 178,788,371.97 | 5.2167 |
| 27/07/2017 | 179,469,588.24 | 5.2321 |
| 26/07/2017 | 178,704,543.42 | 5.1879 |
| 25/07/2017 | 173,313,027.42 | 5.0295 |
| 24/07/2017 | 173,420,269.78 | 5.0186 |
| 21/07/2017 | 175,412,762.79 | 5.0391 |
| 20/07/2017 | 177,503,329.02 | 5.0989 |
| 19/07/2017 | 176,980,306.09 | 5.0833 |
| 18/07/2017 | 177,495,635.87 | 5.0981 |
| 17/07/2017 | 176,091,700.72 | 5.0549 |
| 14/07/2017 | 174,555,575.96 | 5.0108 |
| 13/07/2017 | 175,099,644.68 | 5.0248 |
| 12/07/2017 | 173,599,103.65 | 4.981 |
| 11/07/2017 | 172,438,411.97 | 4.9444 |
| 07/07/2017 | 170,304,964.36 | 4.8829 |
| 06/07/2017 | 171,985,664.85 | 4.9312 |
| 05/07/2017 | 172,243,581.59 | 4.9173 |
| 04/07/2017 | 171,000,283.83 | 4.8815 |
| 03/07/2017 | 170,512,216.45 | 4.8668 |
| 30/06/2017 | 167,749,643.64 | 4.8442 |
| 29/06/2017 | 169,206,020.48 | 4.8898 |
| 28/06/2017 | 165,660,204.01 | 4.8039 |
| 27/06/2017 | 166,720,800.84 | 4.7829 |
| 22/06/2017 | 161,467,402.03 | 4.6345 |
| 21/06/2017 | 161,282,582.35 | 4.6096 |
| 20/06/2017 | 164,593,169.92 | 4.705 |
| 19/06/2017 | 164,066,587.91 | 4.6901 |
| 16/06/2017 | 164,677,628.80 | 4.7076 |
| 14/06/2017 | 171,294,343.87 | 4.8968 |
| 13/06/2017 | 171,525,116.75 | 4.9029 |
| 12/06/2017 | 172,591,418.85 | 4.9333 |
| 09/06/2017 | 172,965,767.28 | 4.9283 |
| 08/06/2017 | 171,723,397.76 | 4.9177 |
| 07/06/2017 | 172,601,248.66 | 4.9428 |
| 06/06/2017 | 168,739,615.97 | 4.8291 |
| 02/06/2017 | 170,601,277.98 | 4.8681 |
| 31/05/2017 | 171,967,957.42 | 4.9077 |
| 30/05/2017 | 173,779,130.38 | 4.9591 |
| 29/05/2017 | 174,198,872.30 | 4.9711 |
| 26/05/2017 | 173,974,230.05 | 4.967 |
| 24/05/2017 | 176,917,031.50 | 5.0541 |
| 23/05/2017 | 178,017,486.87 | 5.0865 |
| 22/05/2017 | 177,102,701.08 | 5.0605 |
| 19/05/2017 | 173,584,823.78 | 4.9601 |
| 18/05/2017 | 173,803,581.14 | 4.9701 |
| 17/05/2017 | 174,957,972.02 | 5.0303 |
| 12/05/2017 | 167,649,966.61 | 4.9947 |
| 11/05/2017 | 162,047,132.37 | 4.9888 |
| 09/05/2017 | 160,430,963.52 | 4.9339 |
| 08/05/2017 | 160,212,796.37 | 4.9032 |
| 05/05/2017 | 175,578,972.91 | 4.8564 |
| 04/05/2017 | 178,144,750.91 | 4.9273 |
| 03/05/2017 | 179,824,598.13 | 4.9669 |
| 02/05/2017 | 180,314,646.38 | 4.9803 |
| 28/04/2017 | 182,219,007.71 | 5.033 |
| 27/04/2017 | 184,306,847.12 | 5.094 |
| 26/04/2017 | 183,265,160.44 | 5.0653 |
| 25/04/2017 | 184,038,769.07 | 5.0856 |
| 24/04/2017 | 185,807,693.30 | 5.1302 |
| 21/04/2017 | 183,798,788.84 | 5.1112 |
| 20/04/2017 | 181,181,205.21 | 5.0385 |
| 19/04/2017 | 183,739,320.51 | 5.087 |
| 18/04/2017 | 182,830,415.85 | 5.1046 |
| 12/04/2017 | 188,301,966.39 | 5.2688 |
| 10/04/2017 | 186,382,538.79 | 5.2346 |
| 07/04/2017 | 185,543,776.28 | 5.2113 |
| 05/04/2017 | 186,781,545.43 | 5.2466 |
| 04/04/2017 | 182,483,023.72 | 5.1259 |
| 30/03/2017 | 183,388,723.11 | 5.1445 |
| 29/03/2017 | 181,937,912.58 | 5.121 |
| 28/03/2017 | 181,213,093.23 | 5.1032 |
| 24/03/2017 | 183,426,801.42 | 5.1661 |
| 23/03/2017 | 183,913,250.75 | 5.1826 |
| 22/03/2017 | 182,114,739.25 | 5.1385 |
| 21/03/2017 | 171,002,767.84 | 5.2421 |
| 17/03/2017 | 170,182,070.57 | 5.2454 |
| 16/03/2017 | 155,658,790.19 | 5.2722 |
| 15/03/2017 | 147,487,095.72 | 5.0665 |
| 14/03/2017 | 146,986,450.96 | 5.0937 |
| 13/03/2017 | 146,454,204.84 | 5.0741 |
| 10/03/2017 | 145,157,449.52 | 5.0297 |
| 09/03/2017 | 145,315,479.93 | 5.0503 |
| 08/03/2017 | 147,673,950.82 | 5.1324 |
| 07/03/2017 | 147,820,193.14 | 5.1445 |
| 06/03/2017 | 149,235,682.34 | 5.2025 |
| 09/02/2017 | 58,120,385.26 | 5.4242 |
| 08/02/2017 | 58,295,661.42 | 5.4363 |
| 07/02/2017 | 58,116,101.06 | 5.4246 |
| 06/02/2017 | 57,318,920.40 | 5.4144 |
| 03/02/2017 | 53,648,668.41 | 5.4526 |
| 02/02/2017 | 54,634,578.93 | 5.518 |
| 01/02/2017 | 53,522,315.93 | 5.523 |
| 27/01/2017 | 53,567,174.21 | 5.4914 |
| 26/01/2017 | 56,109,624.37 | 5.5602 |
| 25/01/2017 | 60,597,137.28 | 5.5839 |
| 24/01/2017 | 60,654,302.58 | 5.482 |
| 23/01/2017 | 59,266,059.69 | 5.3679 |
| 20/01/2017 | 57,488,061.92 | 5.3109 |
| 19/01/2017 | 58,334,446.62 | 5.3325 |
| 18/01/2017 | 58,485,881.45 | 5.3388 |
| 17/01/2017 | 60,203,191.13 | 5.3087 |
| 16/01/2017 | 60,185,806.78 | 5.3113 |
| 13/01/2017 | 82,336,465.97 | 5.2931 |
| 12/01/2017 | 82,654,954.26 | 5.3093 |
| 11/01/2017 | 116,394,764.40 | 5.2627 |
| 10/01/2017 | 113,330,889.33 | 5.1403 |
| 09/01/2017 | 113,207,305.89 | 5.1324 |
| 06/01/2017 | 114,099,737.84 | 5.199 |
| 05/01/2017 | 111,920,212.01 | 5.1249 |
| 04/01/2017 | 110,372,857.97 | 5.0541 |
| 30/12/2016 | 108,355,488.45 | 4.9793 |
| 29/12/2016 | 107,580,768.13 | 4.946 |
| 28/12/2016 | 107,035,334.41 | 4.9213 |
| 27/12/2016 | 105,785,635.13 | 4.8639 |
| 23/12/2016 | 105,605,027.86 | 4.8511 |
| 22/12/2016 | 98,808,930.23 | 4.8854 |
| 21/12/2016 | 99,299,957.98 | 4.9045 |
| 20/12/2016 | 97,850,508.08 | 4.8308 |
| 19/12/2016 | 98,948,769.29 | 4.8872 |
| 16/12/2016 | 99,012,688.13 | 4.8986 |
| 15/12/2016 | 100,294,366.51 | 4.9633 |
| 14/12/2016 | 103,792,356.85 | 5.1021 |
| 13/12/2016 | 103,745,901.43 | 5.1397 |
| 09/12/2016 | 102,420,724.62 | 5.2168 |
| 08/12/2016 | 103,156,285.50 | 5.2008 |
| 07/12/2016 | 102,286,383.45 | 5.1383 |
| 06/12/2016 | 100,548,641.51 | 5.082 |
| 02/12/2016 | 97,707,164.31 | 4.9386 |
| 01/12/2016 | 97,741,864.09 | 4.9512 |
| 30/11/2016 | 73,354,483.00 | 4.9141 |
| 29/11/2016 | 44,015,457.39 | 5.0246 |
| 28/11/2016 | 44,038,263.43 | 5.0124 |
| 25/11/2016 | 45,116,556.34 | 5.0143 |
| 24/11/2016 | 44,800,484.94 | 4.9769 |
| 23/11/2016 | 44,969,640.90 | 4.9847 |
| 22/11/2016 | 44,188,862.45 | 4.9103 |
| 21/11/2016 | 42,691,960.12 | 4.7873 |
| 18/11/2016 | 42,344,457.95 | 4.7915 |
| 17/11/2016 | 42,420,476.84 | 4.8455 |
| 16/11/2016 | 42,836,511.57 | 4.8514 |
| 15/11/2016 | 46,435,960.79 | 4.8459 |
| 14/11/2016 | 98,029,221.66 | 4.90 |
| 11/11/2016 | 99,598,437.33 | 5.0045 |
| 10/11/2016 | 99,071,039.16 | 4.9851 |
| 09/11/2016 | 94,516,521.48 | 4.753 |
| 08/11/2016 | 93,045,669.57 | 4.6792 |
| 07/11/2016 | 92,851,573.75 | 4.6671 |
| 04/11/2016 | 91,904,825.63 | 4.6095 |
| 03/11/2016 | 92,943,262.89 | 4.6257 |
| 02/11/2016 | 93,559,297.22 | 4.655 |
| 31/10/2016 | 92,636,556.47 | 4.6086 |
| 28/10/2016 | 92,237,104.77 | 4.5861 |
| 27/10/2016 | 117,954,828.95 | 4.6021 |
| 26/10/2016 | 118,734,629.72 | 4.6182 |
| 25/10/2016 | 118,596,903.64 | 4.591 |
| 21/10/2016 | 117,765,787.95 | 4.5699 |
| 20/10/2016 | 117,450,918.85 | 4.5615 |
| 19/10/2016 | 115,948,047.03 | 4.51 |
| 18/10/2016 | 115,054,562.29 | 4.4746 |
| 17/10/2016 | 113,909,153.20 | 4.4296 |
| 14/10/2016 | 115,108,530.77 | 4.4753 |
| 13/10/2016 | 116,344,045.37 | 4.5228 |
| 12/10/2016 | 116,848,209.69 | 4.5432 |
| 11/10/2016 | 117,642,612.64 | 4.5712 |
| 10/10/2016 | 116,295,738.71 | 4.5143 |
| 07/10/2016 | 115,450,459.72 | 4.4806 |
| 06/10/2016 | 116,163,972.68 | 4.5065 |
| 05/10/2016 | 114,849,351.92 | 4.4574 |
| 04/10/2016 | 118,427,007.52 | 4.5918 |
| 30/09/2016 | 130,758,318.00 | 4.5712 |
| 29/09/2016 | 131,372,050.88 | 4.6087 |
| 28/09/2016 | 127,935,604.02 | 4.4883 |
| 27/09/2016 | 128,084,235.70 | 4.4915 |
| 26/09/2016 | 128,524,736.02 | 4.5058 |
| 23/09/2016 | 130,494,450.73 | 4.5749 |
| 22/09/2016 | 129,999,425.04 | 4.5577 |
| 21/09/2016 | 124,898,302.12 | 4.381 |
| 20/09/2016 | 124,803,601.99 | 4.378 |
| 19/09/2016 | 123,162,071.26 | 4.3522 |
| 16/09/2016 | 122,890,288.86 | 4.3408 |
| 15/09/2016 | 122,703,978.61 | 4.334 |
| 14/09/2016 | 124,318,045.42 | 4.3477 |
| 13/09/2016 | 127,776,539.91 | 4.4436 |
| 09/09/2016 | 131,778,430.43 | 4.57 |
| 08/09/2016 | 132,004,759.39 | 4.5765 |
| 07/09/2016 | 131,516,556.07 | 4.5601 |
| 06/09/2016 | 130,392,196.56 | 4.5217 |
| 05/09/2016 | 130,138,375.16 | 4.516 |
| 02/09/2016 | 125,447,756.38 | 4.3709 |
| 01/09/2016 | 124,796,462.96 | 4.3484 |
| 31/08/2016 | 125,703,869.19 | 4.3759 |
| 30/08/2016 | 127,443,205.00 | 4.4553 |
| 29/08/2016 | 127,091,904.20 | 4.4435 |
| 26/08/2016 | 127,986,292.64 | 4.4747 |
| 25/08/2016 | 103,103,655.14 | 4.4497 |
| 24/08/2016 | 108,462,789.43 | 4.6333 |
| 23/08/2016 | 109,501,904.20 | 4.6442 |
| 22/08/2016 | 109,414,348.46 | 4.64 |
| 19/08/2016 | 111,616,039.24 | 4.7232 |
| 18/08/2016 | 125,598,497.21 | 4.7183 |
| 17/08/2016 | 118,148,528.58 | 4.7113 |
| 16/08/2016 | 110,594,866.14 | 4.7287 |
| 11/08/2016 | 110,101,681.39 | 4.7188 |
| 10/08/2016 | 111,322,417.24 | 4.7246 |
| 08/08/2016 | 111,209,967.83 | 4.695 |
| 05/08/2016 | 98,471,859.17 | 4.6791 |
| 04/08/2016 | 97,047,332.69 | 4.6188 |
| 03/08/2016 | 99,928,101.69 | 4.5992 |
| 02/08/2016 | 98,954,312.86 | 4.5593 |
| 01/08/2016 | 99,291,418.36 | 4.637 |
| 29/07/2016 | 96,515,567.11 | 4.578 |
| 28/07/2016 | 64,191,271.80 | 4.6208 |
| 27/07/2016 | 64,213,741.34 | 4.5485 |
| 26/07/2016 | 61,764,263.86 | 4.4332 |
| 25/07/2016 | 62,383,743.50 | 4.4808 |
| 22/07/2016 | 62,022,804.92 | 4.4538 |
| 21/07/2016 | 61,746,520.48 | 4.4319 |
| 20/07/2016 | 88,475,527.33 | 4.4655 |
| 15/07/2016 | 88,940,018.39 | 4.6132 |
| 14/07/2016 | 100,732,789.46 | 4.6442 |
| 13/07/2016 | 102,416,923.70 | 4.6299 |
| 12/07/2016 | 100,384,880.27 | 4.5352 |
| 11/07/2016 | 97,528,022.06 | 4.4116 |
| 08/07/2016 | 86,075,953.14 | 4.3082 |
| 07/07/2016 | 103,515,048.04 | 4.3577 |
| 05/07/2016 | 103,452,542.72 | 4.3456 |
| 04/07/2016 | 103,331,280.83 | 4.3415 |
| 30/06/2016 | 99,569,177.97 | 4.1842 |
| 29/06/2016 | 97,246,382.24 | 4.086 |
| 28/06/2016 | 96,007,224.68 | 4.0357 |
| 27/06/2016 | 96,476,941.83 | 4.0547 |
| 24/06/2016 | 96,377,880.00 | 4.0489 |
| 22/06/2016 | 99,558,863.98 | 4.1528 |
| 21/06/2016 | 99,964,712.63 | 4.1697 |
| 20/06/2016 | 98,050,700.77 | 4.1638 |
| 17/06/2016 | 95,173,276.12 | 4.0423 |
| 16/06/2016 | 94,602,018.67 | 4.0292 |
| 15/06/2016 | 93,522,612.40 | 3.9831 |
| 14/06/2016 | 94,203,580.34 | 4.0123 |
| 13/06/2016 | 94,836,627.35 | 4.0447 |
| 10/06/2016 | 98,596,321.29 | 4.1633 |
| 09/06/2016 | 101,899,708.97 | 4.2596 |
| 08/06/2016 | 98,050,378.40 | 4.2191 |
| 07/06/2016 | 97,782,868.77 | 4.2581 |
| 06/06/2016 | 88,774,585.47 | 4.1534 |
| 03/06/2016 | 84,890,906.14 | 3.9706 |
| 02/06/2016 | 84,106,546.00 | 3.9303 |
| 01/06/2016 | 84,034,729.70 | 3.9299 |
| 31/05/2016 | 85,384,599.44 | 3.9816 |
| 30/05/2016 | 85,000,944.18 | 3.9889 |
| 27/05/2016 | 85,897,427.11 | 4.0345 |
| 25/05/2016 | 83,823,504.54 | 3.9478 |
| 24/05/2016 | 84,784,177.55 | 3.9784 |
| 23/05/2016 | 84,771,285.90 | 3.9569 |
| 19/05/2016 | 84,106,582.26 | 3.9352 |
| 18/05/2016 | 86,870,765.56 | 4.094 |
| 17/05/2016 | 85,176,899.29 | 4.1011 |
| 13/05/2016 | 82,306,604.98 | 3.9881 |
| 12/05/2016 | 82,984,606.20 | 4.1016 |
| 11/05/2016 | 79,943,065.66 | 4.0546 |
| 10/05/2016 | 77,379,075.27 | 3.9597 |
| 09/05/2016 | 79,555,184.47 | 4.1463 |
| 04/05/2016 | 80,647,064.90 | 4.2388 |
| 03/05/2016 | 82,341,989.26 | 4.4231 |
| 29/04/2016 | 80,106,927.47 | 4.4098 |
| 28/04/2016 | 85,012,919.73 | 4.3452 |
| 27/04/2016 | 83,865,548.27 | 4.2672 |
| 26/04/2016 | 83,378,107.30 | 4.2588 |
| 25/04/2016 | 83,762,027.19 | 4.2969 |
| 22/04/2016 | 78,606,857.09 | 4.324 |
| 21/04/2016 | 46,314,316.29 | 4.3839 |
| 20/04/2016 | 35,474,075.96 | 4.3387 |
| 19/04/2016 | 33,977,060.55 | 4.147 |
| 18/04/2016 | 33,423,007.06 | 4.061 |
| 12/04/2016 | 32,448,941.66 | 3.9378 |
| 11/04/2016 | 32,337,154.24 | 3.7965 |
| 08/04/2016 | 31,360,217.43 | 3.6843 |
| 07/04/2016 | 31,704,767.92 | 3.726 |
| 05/04/2016 | 30,636,099.29 | 3.6671 |
| 04/04/2016 | 32,266,694.41 | 3.7778 |
| 01/04/2016 | 32,388,676.89 | 3.8039 |
| 31/03/2016 | 32,469,983.49 | 3.8151 |
| 30/03/2016 | 32,323,140.29 | 3.8091 |
| 29/03/2016 | 31,513,458.54 | 3.7069 |
| 24/03/2016 | 31,101,725.49 | 3.6595 |
| 23/03/2016 | 33,399,488.93 | 3.8477 |
| 22/03/2016 | 33,000,892.66 | 3.849 |
| 21/03/2016 | 33,277,471.11 | 3.881 |
| 18/03/2016 | 33,583,663.88 | 3.8945 |
| 17/03/2016 | 33,032,937.41 | 3.8252 |
| 16/03/2016 | 31,356,538.52 | 3.6335 |
| 15/03/2016 | 31,909,500.28 | 3.7016 |
| 14/03/2016 | 32,774,504.49 | 3.8088 |
| 11/03/2016 | 33,158,934.63 | 3.7832 |
| 10/03/2016 | 31,653,324.58 | 3.7066 |
| 09/03/2016 | 31,491,231.50 | 3.701 |
| 08/03/2016 | 33,177,613.34 | 3.9295 |
| 07/03/2016 | 32,463,551.26 | 3.8482 |
| 04/03/2016 | 32,005,062.39 | 3.7501 |
| 03/03/2016 | 30,986,948.63 | 3.632 |
| 02/03/2016 | 28,767,777.46 | 3.4123 |
| 01/03/2016 | 28,288,746.41 | 3.3566 |
| 29/02/2016 | 27,515,363.48 | 3.2636 |
| 26/02/2016 | 27,889,453.61 | 3.3074 |
| 25/02/2016 | 27,332,390.25 | 3.281 |
| 24/02/2016 | 27,301,004.66 | 3.2768 |
| 23/02/2016 | 28,097,089.42 | 3.40 |
| 19/02/2016 | 26,918,191.04 | 3.2588 |
| 18/02/2016 | 26,916,465.65 | 3.2604 |
| 17/02/2016 | 25,764,665.10 | 3.123 |
| 16/02/2016 | 25,653,747.26 | 3.1102 |
| 15/02/2016 | 25,510,085.86 | 3.0928 |
| 12/02/2016 | 24,200,941.16 | 2.9352 |
| 11/02/2016 | 23,214,222.21 | 2.8156 |
| 10/02/2016 | 25,677,906.01 | 2.924 |
| 05/02/2016 | 26,851,052.63 | 3.0587 |
| 04/02/2016 | 25,463,845.44 | 2.9007 |
| 03/02/2016 | 23,508,530.35 | 2.6779 |
| 02/02/2016 | 23,974,421.41 | 2.731 |
| 01/02/2016 | 24,291,503.71 | 2.7671 |
| 29/01/2016 | 24,074,829.36 | 2.7424 |
| 28/01/2016 | 24,275,802.30 | 2.7653 |
| 27/01/2016 | 23,576,658.85 | 2.6857 |
| 26/01/2016 | 22,980,843.52 | 2.6178 |
| 25/01/2016 | 23,140,679.47 | 2.636 |
| 22/01/2016 | 23,396,754.01 | 2.6651 |
| 21/01/2016 | 22,331,610.86 | 2.5438 |
| 20/01/2016 | 22,166,081.92 | 2.5249 |
| 19/01/2016 | 23,425,111.75 | 2.6683 |
| 18/01/2016 | 22,802,265.41 | 2.5985 |
| 15/01/2016 | 23,134,069.90 | 2.6329 |
| 14/01/2016 | 23,314,147.44 | 2.6534 |
| 13/01/2016 | 23,864,174.92 | 2.716 |
| 12/01/2016 | 24,304,972.10 | 2.7662 |
| 11/01/2016 | 25,097,041.60 | 2.8675 |
| 08/01/2016 | 25,673,208.34 | 2.9446 |
| 07/01/2016 | 24,547,484.08 | 2.8987 |
| 06/01/2016 | 25,705,561.72 | 3.0471 |
| 05/01/2016 | 25,444,745.56 | 3.0863 |
| 04/01/2016 | 25,340,580.54 | 3.0736 |
| 30/12/2015 | 27,032,150.11 | 3.1808 |
| 29/12/2015 | 27,237,729.64 | 3.205 |
| 28/12/2015 | 27,495,258.83 | 3.2484 |
| 18/12/2015 | 24,934,420.22 | 2.9273 |
| 17/12/2015 | 25,939,152.42 | 3.0451 |
| 16/12/2015 | 25,341,687.95 | 2.9865 |
| 15/12/2015 | 24,753,183.97 | 2.9584 |
| 14/12/2015 | 25,418,075.77 | 3.039 |
| 11/12/2015 | 26,243,202.48 | 3.1161 |
| 09/12/2015 | 24,949,279.16 | 2.9741 |
| 08/12/2015 | 25,673,430.18 | 3.0604 |
| 04/12/2015 | 26,925,407.47 | 3.2097 |
| 03/12/2015 | 27,035,418.70 | 3.2228 |
| 02/12/2015 | 27,642,599.89 | 3.2952 |
| 01/12/2015 | 27,482,693.20 | 3.277 |
| 30/11/2015 | 26,884,998.51 | 3.2057 |
| 27/11/2015 | 27,787,730.19 | 3.3134 |
| 26/11/2015 | 27,697,778.12 | 3.3027 |
| 25/11/2015 | 27,878,782.67 | 3.3257 |
| 24/11/2015 | 27,404,733.84 | 3.2692 |
| 23/11/2015 | 27,789,659.80 | 3.3151 |
| 20/11/2015 | 28,433,613.86 | 3.4035 |
| 19/11/2015 | 28,484,594.60 | 3.4108 |
| 18/11/2015 | 27,499,712.27 | 3.2928 |
| 17/11/2015 | 28,183,877.30 | 3.3754 |
| 16/11/2015 | 28,141,961.84 | 3.37 |
| 13/11/2015 | 28,275,170.29 | 3.3859 |
| 12/11/2015 | 28,512,715.84 | 3.4185 |
| 09/11/2015 | 30,106,328.70 | 3.6061 |
| 06/11/2015 | 30,516,945.59 | 3.6553 |
| 05/11/2015 | 29,834,056.36 | 3.7387 |
| 04/11/2015 | 30,558,046.99 | 3.8292 |
| 03/11/2015 | 29,788,956.12 | 3.7218 |
| 02/11/2015 | 29,358,511.02 | 3.6681 |
| 30/10/2015 | 29,377,062.19 | 3.6707 |
| 29/10/2015 | 29,763,334.95 | 3.7191 |
| 28/10/2015 | 30,074,050.52 | 3.7594 |
| 27/10/2015 | 29,270,625.73 | 3.8315 |
| 26/10/2015 | 30,360,132.61 | 3.9742 |
| 22/10/2015 | 29,307,224.70 | 3.849 |
| 21/10/2015 | 29,505,952.60 | 3.8754 |
| 20/10/2015 | 29,112,472.56 | 3.825 |
| 19/10/2015 | 30,079,731.29 | 3.9521 |
| 16/10/2015 | 30,844,875.45 | 4.0526 |
| 15/10/2015 | 28,247,767.06 | 4.0749 |
| 14/10/2015 | 27,463,008.76 | 3.9623 |
| 13/10/2015 | 27,938,275.25 | 4.0179 |
| 12/10/2015 | 29,082,133.79 | 4.1582 |
| 09/10/2015 | 31,970,336.08 | 4.108 |
| 08/10/2015 | 31,269,554.97 | 4.0179 |
| 07/10/2015 | 30,717,732.59 | 3.9463 |
| 06/10/2015 | 29,081,392.03 | 3.7367 |
| 05/10/2015 | 28,036,990.41 | 3.6025 |
| 02/10/2015 | 26,877,290.94 | 3.4537 |
| 01/10/2015 | 27,193,543.89 | 3.4939 |
| 30/09/2015 | 25,636,410.22 | 3.3825 |
| 29/09/2015 | 25,061,335.94 | 3.3084 |
| 28/09/2015 | 27,038,379.37 | 3.4795 |
| 25/09/2015 | 28,130,995.30 | 3.6214 |
| 23/09/2015 | 28,333,155.77 | 3.6474 |
| 22/09/2015 | 28,736,822.43 | 3.6994 |
| 21/09/2015 | 29,835,747.52 | 3.8408 |
| 18/09/2015 | 30,449,464.49 | 3.9224 |
| 17/09/2015 | 30,490,988.07 | 3.9277 |
| 16/09/2015 | 29,826,271.02 | 3.8421 |
| 15/09/2015 | 29,395,882.45 | 3.7867 |
| 14/09/2015 | 30,251,617.61 | 3.8963 |
| 11/09/2015 | 30,258,397.32 | 3.8972 |
| 10/09/2015 | 30,225,824.00 | 3.893 |
| 09/09/2015 | 30,733,203.64 | 3.9558 |
| 08/09/2015 | 29,662,473.35 | 3.818 |
| 07/09/2015 | 29,123,215.47 | 3.7549 |
| 04/09/2015 | 29,321,784.37 | 3.7805 |
| 03/09/2015 | 29,402,732.08 | 3.7909 |
| 02/09/2015 | 29,068,187.67 | 3.7479 |
| 01/09/2015 | 29,653,212.89 | 3.8233 |
| 31/08/2015 | 30,751,453.25 | 3.9444 |
| 28/08/2015 | 30,522,806.96 | 3.9155 |
| 27/08/2015 | 28,682,775.31 | 3.68 |
| 26/08/2015 | 28,832,492.69 | 3.6992 |
| 25/08/2015 | 29,187,176.68 | 3.7469 |
| 24/08/2015 | 29,652,622.83 | 3.8066 |
| 21/08/2015 | 31,196,659.73 | 4.0048 |
| 20/08/2015 | 30,687,983.86 | 3.9395 |
| 19/08/2015 | 30,757,983.09 | 3.9595 |
| 18/08/2015 | 31,274,850.59 | 4.0247 |
| 17/08/2015 | 31,059,567.36 | 3.9977 |
| 14/08/2015 | 31,231,303.89 | 4.0178 |
| 13/08/2015 | 31,831,635.96 | 4.095 |
| 11/08/2015 | 32,459,300.32 | 4.1884 |
| 07/08/2015 | 31,427,023.25 | 4.0552 |
| 06/08/2015 | 31,158,752.80 | 4.0201 |
| 05/08/2015 | 31,241,728.69 | 4.0321 |
| 04/08/2015 | 31,057,842.18 | 4.0084 |
| 03/08/2015 | 31,280,230.22 | 4.0374 |
| 31/07/2015 | 31,416,460.11 | 4.055 |
| 29/07/2015 | 31,383,294.16 | 4.0505 |
| 28/07/2015 | 30,720,351.60 | 3.9642 |
| 27/07/2015 | 31,185,578.03 | 4.0248 |
| 24/07/2015 | 31,661,765.84 | 4.0859 |
| 23/07/2015 | 32,184,295.94 | 4.1533 |
| 22/07/2015 | 32,549,041.32 | 4.1999 |
| 21/07/2015 | 32,441,893.29 | 4.1855 |
| 20/07/2015 | 33,210,578.80 | 4.2836 |
| 16/07/2015 | 33,901,125.61 | 4.3727 |
| 15/07/2015 | 34,417,834.84 | 4.4387 |
| 13/07/2015 | 33,703,106.57 | 4.3483 |
| 10/07/2015 | 34,170,254.02 | 4.3643 |
| 09/07/2015 | 33,760,831.08 | 4.3178 |
| 08/07/2015 | 33,742,961.36 | 4.3051 |
| 07/07/2015 | 35,011,790.68 | 4.4674 |
| 06/07/2015 | 35,249,186.01 | 4.4979 |
| 03/07/2015 | 35,532,025.21 | 4.5415 |
| 02/07/2015 | 35,695,361.31 | 4.5643 |
| 30/06/2015 | 36,656,295.97 | 4.6892 |
| 29/06/2015 | 37,015,166.89 | 4.7352 |
| 26/06/2015 | 37,312,572.19 | 4.7731 |
| 25/06/2015 | 38,549,557.28 | 4.8974 |
| 24/06/2015 | 38,767,554.98 | 4.9267 |
| 22/06/2015 | 38,468,823.23 | 4.8884 |
| 19/06/2015 | 38,726,184.91 | 4.9302 |
| 18/06/2015 | 38,483,900.61 | 4.90 |
| 17/06/2015 | 38,171,244.29 | 4.8603 |
| 16/06/2015 | 39,063,551.68 | 4.8784 |
| 15/06/2015 | 39,822,750.61 | 4.9532 |
| 12/06/2015 | 40,081,317.51 | 4.9692 |
| 11/06/2015 | 40,694,889.69 | 5.0464 |
| 10/06/2015 | 40,379,687.88 | 4.9883 |
| 09/06/2015 | 39,865,222.59 | 4.924 |
| 08/06/2015 | 40,062,166.94 | 4.9484 |
| 05/06/2015 | 37,225,338.50 | 4.9814 |
| 03/06/2015 | 37,963,128.33 | 5.0815 |
| 02/06/2015 | 36,952,536.81 | 4.9473 |
| 29/05/2015 | 37,573,134.48 | 5.017 |
| 28/05/2015 | 37,655,670.27 | 5.0282 |
| 27/05/2015 | 37,842,306.22 | 5.0529 |
| 26/05/2015 | 38,385,692.06 | 5.1274 |
| 22/05/2015 | 38,439,782.26 | 5.1407 |
| 21/05/2015 | 38,679,878.03 | 5.1751 |
| 20/05/2015 | 38,528,364.98 | 5.1418 |
| 19/05/2015 | 39,412,958.98 | 5.26 |
| 18/05/2015 | 39,839,081.66 | 5.3576 |
| 15/05/2015 | 40,373,990.81 | 5.4208 |
| 13/05/2015 | 41,419,094.44 | 5.42 |
| 12/05/2015 | 41,338,346.23 | 5.4077 |
| 11/05/2015 | 41,385,930.35 | 5.3837 |
| 07/05/2015 | 41,024,647.76 | 5.3367 |
| 06/05/2015 | 41,356,104.28 | 5.3798 |
| 30/04/2015 | 40,047,331.78 | 5.2226 |
| 29/04/2015 | 39,969,336.33 | 5.2367 |
| 28/04/2015 | 39,623,459.73 | 5.1916 |
| 27/04/2015 | 38,992,170.27 | 5.1089 |
| 24/04/2015 | 38,190,268.82 | 5.0038 |
| 23/04/2015 | 37,147,075.37 | 4.8087 |
| 22/04/2015 | 36,811,543.51 | 4.7653 |
| 21/04/2015 | 36,950,822.37 | 4.7846 |
| 20/04/2015 | 36,911,489.86 | 4.7796 |
| 17/04/2015 | 36,718,118.77 | 4.8128 |
| 16/04/2015 | 36,931,605.98 | 4.8415 |
| 10/04/2015 | 36,226,533.56 | 4.7108 |
| 09/04/2015 | 36,410,178.48 | 4.736 |
| 08/04/2015 | 36,854,348.81 | 4.7938 |
| 07/04/2015 | 36,203,814.54 | 4.7104 |
| 02/04/2015 | 35,257,183.85 | 4.5873 |
| 01/04/2015 | 35,006,925.74 | 4.5547 |
| 31/03/2015 | 35,899,927.25 | 4.6202 |
| 30/03/2015 | 35,892,600.04 | 4.6194 |
| 27/03/2015 | 36,210,166.58 | 4.6636 |
| 26/03/2015 | 37,012,069.14 | 4.7669 |
| 25/03/2015 | 36,830,891.05 | 4.7829 |
| 24/03/2015 | 36,972,788.35 | 4.8141 |
| 23/03/2015 | 35,943,873.23 | 4.6814 |
| 20/03/2015 | 34,976,332.67 | 4.5559 |
| 19/03/2015 | 35,499,924.60 | 4.6241 |
| 18/03/2015 | 34,767,172.20 | 4.5287 |
| 17/03/2015 | 34,888,887.52 | 4.5445 |
| 16/03/2015 | 34,904,645.36 | 4.5479 |
| 13/03/2015 | 35,384,010.61 | 4.6086 |
| 12/03/2015 | 35,672,730.39 | 4.6312 |
| 11/03/2015 | 35,679,856.61 | 4.6321 |
| 10/03/2015 | 39,278,539.33 | 4.7082 |
| 09/03/2015 | 39,840,966.74 | 4.7756 |
| 06/03/2015 | 41,031,577.04 | 4.9195 |
| 05/03/2015 | 41,389,874.52 | 4.9636 |
| 03/03/2015 | 42,425,629.50 | 5.089 |
| 02/03/2015 | 42,906,597.86 | 5.1485 |
| 27/02/2015 | 43,221,422.46 | 5.1042 |
| 26/02/2015 | 44,686,789.74 | 5.1612 |
| 25/02/2015 | 44,825,918.68 | 5.1784 |
| 24/02/2015 | 43,878,471.42 | 5.0701 |
| 23/02/2015 | 45,498,360.31 | 5.1124 |
| 13/02/2015 | 44,258,925.67 | 5.0639 |
| 12/02/2015 | 42,750,153.08 | 4.9262 |
| 11/02/2015 | 42,769,085.44 | 4.9352 |
| 10/02/2015 | 43,508,887.92 | 5.0387 |
| 09/02/2015 | 43,091,147.55 | 4.9914 |
| 06/02/2015 | 43,924,724.53 | 5.0891 |
| 05/02/2015 | 43,446,332.26 | 5.0348 |
| 04/02/2015 | 43,604,298.61 | 5.0657 |
| 03/02/2015 | 42,586,126.05 | 4.9485 |
| 02/02/2015 | 41,092,655.00 | 4.7761 |
| 30/01/2015 | 40,982,578.08 | 4.757 |
| 29/01/2015 | 41,262,692.95 | 4.7906 |
| 28/01/2015 | 41,819,828.27 | 4.8573 |
| 27/01/2015 | 41,829,875.67 | 4.8596 |
| 26/01/2015 | 41,673,670.33 | 4.8427 |
| 23/01/2015 | 43,536,820.03 | 5.0603 |
| 22/01/2015 | 43,639,067.02 | 5.0734 |
| 21/01/2015 | 42,959,923.77 | 4.9956 |
| 20/01/2015 | 44,307,375.15 | 4.963 |
| 19/01/2015 | 47,653,705.98 | 4.8993 |
| 16/01/2015 | 46,614,744.13 | 4.8087 |
| 15/01/2015 | 45,664,852.80 | 4.7321 |
| 14/01/2015 | 47,021,011.83 | 4.8736 |
| 13/01/2015 | 49,054,415.41 | 5.0844 |
| 12/01/2015 | 49,280,668.43 | 5.1089 |
| 09/01/2015 | 49,049,063.20 | 5.0849 |
| 08/01/2015 | 48,663,905.49 | 5.0459 |
| 07/01/2015 | 48,354,655.60 | 5.0149 |
| 06/01/2015 | 47,629,069.66 | 4.9407 |
| 05/01/2015 | 48,689,313.05 | 5.0537 |
| 30/12/2014 | 48,434,314.92 | 5.0283 |
| 29/12/2014 | 48,800,907.99 | 5.0529 |
| 17/12/2014 | 46,407,566.44 | 4.7716 |
| 16/12/2014 | 46,258,884.47 | 4.7674 |
| 15/12/2014 | 47,919,453.41 | 4.9377 |
| 12/12/2014 | 47,925,696.87 | 4.9495 |
| 11/12/2014 | 48,054,058.35 | 5.0656 |
| 09/12/2014 | 48,912,499.79 | 5.1571 |
| 08/12/2014 | 50,327,946.23 | 5.3074 |
| 04/12/2014 | 51,485,324.47 | 5.4305 |
| 03/12/2014 | 50,843,095.90 | 5.3638 |
| 02/12/2014 | 51,567,422.44 | 5.4412 |
| 01/12/2014 | 50,447,376.86 | 5.3449 |
| 28/11/2014 | 53,010,058.03 | 5.6164 |
| 27/11/2014 | 53,814,411.77 | 5.7026 |
| 26/11/2014 | 54,019,983.15 | 5.7259 |
| 25/11/2014 | 53,162,084.74 | 5.635 |
| 24/11/2014 | 53,912,315.68 | 5.7155 |
| 21/11/2014 | 52,393,396.13 | 5.5195 |
| 20/11/2014 | 52,134,453.81 | 5.4525 |
| 19/11/2014 | 53,420,058.80 | 5.5932 |
| 18/11/2014 | 53,448,724.42 | 5.5972 |
| 17/11/2014 | 53,621,241.17 | 5.6163 |
| 14/11/2014 | 52,373,104.55 | 5.4906 |
| 13/11/2014 | 53,118,756.30 | 5.5641 |
| 12/11/2014 | 53,177,440.64 | 5.5701 |
| 11/11/2014 | 53,802,309.56 | 5.5183 |
| 10/11/2014 | 55,263,190.96 | 5.6691 |
| 07/11/2014 | 53,351,744.88 | 5.4841 |
| 06/11/2014 | 52,818,399.64 | 5.4303 |
| 05/11/2014 | 53,104,015.14 | 5.4594 |
| 04/11/2014 | 54,013,803.27 | 5.5539 |
| 03/11/2014 | 53,867,363.98 | 5.5399 |
| 31/10/2014 | 54,109,080.39 | 5.5654 |
| 30/10/2014 | 54,777,855.34 | 5.6352 |
| 29/10/2014 | 56,255,876.35 | 5.7885 |
| 28/10/2014 | 55,407,058.84 | 5.7022 |
| 27/10/2014 | 55,772,082.71 | 5.7398 |
| 24/10/2014 | 55,838,592.16 | 5.7578 |
| 21/10/2014 | 55,753,299.78 | 5.7602 |
| 20/10/2014 | 55,490,476.06 | 5.7499 |
| 17/10/2014 | 55,847,285.30 | 5.7981 |
| 16/10/2014 | 55,254,530.02 | 5.7581 |
| 15/10/2014 | 55,721,389.66 | 5.8262 |
| 14/10/2014 | 55,561,302.30 | 5.8218 |
| 13/10/2014 | 54,469,802.04 | 5.7188 |
| 10/10/2014 | 55,589,654.69 | 5.7418 |
| 09/10/2014 | 57,914,556.29 | 5.9833 |
| 08/10/2014 | 56,758,464.71 | 5.8648 |
| 07/10/2014 | 57,819,778.04 | 5.9753 |
| 26/09/2014 | 59,532,952.71 | 6.1555 |
| 25/09/2014 | 63,275,489.72 | 6.2416 |
| 24/09/2014 | 63,145,183.88 | 6.2298 |
| 23/09/2014 | 62,880,593.30 | 6.2046 |
| 22/09/2014 | 64,013,159.47 | 6.3164 |
| 19/09/2014 | 65,877,064.89 | 6.4887 |
| 18/09/2014 | 66,311,984.92 | 6.5315 |
| 17/09/2014 | 66,823,402.91 | 6.5819 |
| 16/09/2014 | 66,195,448.05 | 6.52 |
| 15/09/2014 | 66,611,048.29 | 6.561 |
| 12/09/2014 | 67,473,300.15 | 6.5549 |
| 11/09/2014 | 67,387,476.36 | 6.546 |
| 10/09/2014 | 68,337,142.80 | 6.6383 |
| 09/09/2014 | 68,707,704.25 | 6.6732 |
| 08/09/2014 | 69,287,915.90 | 6.7082 |
| 05/09/2014 | 69,578,101.93 | 6.7363 |
| 04/09/2014 | 70,355,340.54 | 6.8105 |
| 03/09/2014 | 70,368,908.20 | 6.8118 |
| 02/09/2014 | 71,044,564.21 | 6.8772 |
| 01/09/2014 | 70,666,512.66 | 6.8373 |
| 29/08/2014 | 70,354,923.83 | 6.8072 |
| 28/08/2014 | 70,945,586.21 | 6.8648 |
| 27/08/2014 | 71,646,171.02 | 6.9337 |
| 26/08/2014 | 71,217,593.98 | 6.8511 |
| 25/08/2014 | 71,660,472.70 | 6.8927 |
| 22/08/2014 | 71,946,723.65 | 6.9203 |
| 21/08/2014 | 72,794,110.24 | 6.9975 |
| 20/08/2014 | 72,384,408.33 | 6.9581 |
| 19/08/2014 | 73,124,338.85 | 6.9887 |
| 18/08/2014 | 73,014,033.84 | 6.9744 |
| 14/08/2014 | 73,278,326.68 | 6.9775 |
| 13/08/2014 | 74,081,351.03 | 7.0567 |
| 08/08/2014 | 72,949,520.62 | 6.9489 |
| 07/08/2014 | 74,276,992.71 | 7.0754 |
| 06/08/2014 | 73,491,212.72 | 7.0058 |
| 05/08/2014 | 73,824,505.40 | 7.0376 |
| 04/08/2014 | 74,088,887.25 | 7.0354 |
| 01/08/2014 | 74,199,758.38 | 7.0434 |
| 31/07/2014 | 75,394,134.47 | 7.1568 |
| 30/07/2014 | 75,787,987.63 | 7.1942 |
| 29/07/2014 | 76,961,914.68 | 7.1937 |
| 25/07/2014 | 76,183,056.31 | 7.1204 |
| 24/07/2014 | 76,111,515.92 | 7.1137 |
| 23/07/2014 | 76,162,848.76 | 7.1185 |
| 22/07/2014 | 75,870,706.13 | 7.0912 |
| 21/07/2014 | 75,345,322.61 | 7.0399 |
| 18/07/2014 | 75,801,065.15 | 7.0815 |
| 17/07/2014 | 76,262,599.89 | 7.1242 |
| 16/07/2014 | 75,236,342.88 | 7.0283 |
| 15/07/2014 | 75,656,616.87 | 7.0635 |
| 14/07/2014 | 75,641,066.81 | 7.0621 |
| 10/07/2014 | 82,019,364.43 | 7.0795 |
| 09/07/2014 | 82,263,812.98 | 7.0763 |
| 08/07/2014 | 82,474,133.72 | 7.1017 |
| 07/07/2014 | 82,320,634.42 | 7.105 |
| 04/07/2014 | 82,464,964.69 | 7.1168 |
| 03/07/2014 | 81,603,328.57 | 7.0446 |
| 02/07/2014 | 80,537,113.85 | 6.9503 |
| 30/06/2014 | 78,999,119.38 | 6.8174 |
| 27/06/2014 | 79,248,461.51 | 6.8389 |
| 26/06/2014 | 79,121,311.65 | 6.821 |
| 25/06/2014 | 78,508,028.30 | 6.7681 |
| 24/06/2014 | 79,624,635.07 | 6.8646 |
| 20/06/2014 | 79,637,071.47 | 6.8042 |
| 13/06/2014 | 77,127,575.10 | 6.5898 |
| 12/06/2014 | 77,508,306.37 | 6.6213 |
| 11/06/2014 | 78,475,361.27 | 6.6682 |
| 10/06/2014 | 78,639,424.77 | 6.6823 |
| 06/06/2014 | 78,727,381.47 | 6.6837 |
| 05/06/2014 | 78,298,014.64 | 6.6498 |
| 04/06/2014 | 78,717,971.10 | 6.6849 |
| 03/06/2014 | 78,997,973.11 | 6.7171 |
| 02/06/2014 | 79,545,350.76 | 6.7636 |
| 30/05/2014 | 80,733,500.60 | 6.7755 |
| 28/05/2014 | 81,282,282.37 | 6.8216 |
| 27/05/2014 | 82,229,381.33 | 6.9011 |
| 26/05/2014 | 81,942,088.70 | 6.8773 |
| 23/05/2014 | 81,651,493.29 | 6.8551 |
| 22/05/2014 | 81,188,845.97 | 6.8162 |
| 21/05/2014 | 80,687,766.20 | 6.7782 |
| 20/05/2014 | 81,463,622.72 | 6.8434 |
| 19/05/2014 | 81,645,330.88 | 6.8587 |
| 16/05/2014 | 82,767,763.40 | 6.9505 |
| 15/05/2014 | 83,465,148.84 | 7.0091 |
| 14/05/2014 | 83,147,483.82 | 6.9849 |
| 12/05/2014 | 81,827,533.53 | 6.874 |
| 09/05/2014 | 81,603,084.38 | 6.8551 |
| 08/05/2014 | 81,740,295.44 | 6.8667 |
| 07/05/2014 | 80,821,042.82 | 6.7894 |
| 06/05/2014 | 81,084,468.74 | 6.8116 |
| 02/05/2014 | 81,027,458.55 | 6.8073 |
| 30/04/2014 | 81,466,174.29 | 6.8441 |
| 29/04/2014 | 80,598,536.28 | 6.7667 |
| 28/04/2014 | 81,316,757.05 | 6.8271 |
| 25/04/2014 | 81,713,893.94 | 6.8601 |
| 24/04/2014 | 81,903,129.76 | 6.8755 |
| 23/04/2014 | 81,988,068.87 | 6.8203 |
| 22/04/2014 | 81,504,122.22 | 6.7815 |
| 11/04/2014 | 82,761,990.95 | 6.8882 |
| 10/04/2014 | 83,611,277.85 | 6.958 |
| 09/04/2014 | 84,058,980.25 | 6.9952 |
| 08/04/2014 | 82,665,998.28 | 6.8846 |
| 04/04/2014 | 82,182,299.71 | 6.8443 |
| 03/04/2014 | 83,122,847.58 | 6.8387 |
| 02/04/2014 | 82,336,981.08 | 6.7781 |
| 01/04/2014 | 81,755,839.67 | 6.7392 |
| 31/03/2014 | 82,104,729.12 | 6.7678 |
| 28/03/2014 | 81,168,315.72 | 6.6906 |
| 27/03/2014 | 80,301,492.81 | 6.6193 |
| 26/03/2014 | 81,599,947.26 | 6.7264 |
| 25/03/2014 | 80,327,351.53 | 6.6215 |
| 24/03/2014 | 80,266,723.74 | 6.6166 |
| 21/03/2014 | 79,347,832.63 | 6.5408 |
| 20/03/2014 | 78,777,989.54 | 6.4963 |
| 19/03/2014 | 79,968,298.20 | 6.5945 |
| 18/03/2014 | 80,052,505.36 | 6.608 |
| 17/03/2014 | 80,326,825.96 | 6.6306 |
| 14/03/2014 | 79,689,868.16 | 6.578 |
| 13/03/2014 | 80,450,870.37 | 6.6409 |
| 12/03/2014 | 79,439,676.57 | 6.5574 |
| 11/03/2014 | 80,358,025.11 | 6.6332 |
| 10/03/2014 | 81,429,718.53 | 6.7379 |
| 07/03/2014 | 84,276,917.50 | 6.9735 |
| 06/03/2014 | 83,730,022.48 | 6.9283 |
| 05/03/2014 | 83,413,168.87 | 6.9021 |
| 04/03/2014 | 83,199,161.52 | 6.8847 |
| 03/03/2014 | 83,435,650.75 | 6.9043 |
| 28/02/2014 | 84,149,399.32 | 6.9634 |
| 27/02/2014 | 83,340,524.56 | 6.8965 |
| 26/02/2014 | 83,777,982.97 | 6.9364 |
| 25/02/2014 | 84,306,245.72 | 6.9801 |
| 24/02/2014 | 84,894,014.98 | 7.0277 |
| 21/02/2014 | 87,688,869.11 | 7.0496 |
| 20/02/2014 | 86,749,509.10 | 6.9741 |
| 19/02/2014 | 88,082,859.91 | 7.0813 |
| 18/02/2014 | 87,433,946.69 | 7.0286 |
| 17/02/2014 | 87,027,980.28 | 6.9999 |
| 13/02/2014 | 85,455,650.75 | 6.8383 |
| 12/02/2014 | 86,827,627.51 | 6.9128 |
| 11/02/2014 | 85,422,401.66 | 6.8009 |
| 10/02/2014 | 84,960,134.74 | 6.7621 |
| 07/02/2014 | 82,657,881.24 | 6.6465 |
| 06/02/2014 | 81,236,753.56 | 6.532 |
| 05/02/2014 | 80,632,494.02 | 6.4834 |
| 04/02/2014 | 80,242,778.64 | 6.4521 |
| 03/02/2014 | 81,680,526.34 | 6.5681 |
| 30/01/2014 | 82,837,346.61 | 6.6611 |
| 29/01/2014 | 82,641,206.62 | 6.6401 |
| 28/01/2014 | 81,464,247.81 | 6.5455 |
| 27/01/2014 | 81,442,652.46 | 6.5414 |
| 24/01/2014 | 82,303,182.78 | 6.6105 |
| 23/01/2014 | 82,714,318.49 | 6.6435 |
| 22/01/2014 | 83,552,756.94 | 6.7108 |
| 21/01/2014 | 83,994,660.04 | 6.754 |
| 20/01/2014 | 84,205,980.91 | 6.7709 |
| 17/01/2014 | 83,596,727.42 | 6.722 |
| 16/01/2014 | 82,293,188.92 | 6.617 |
| 15/01/2014 | 80,644,050.37 | 6.4844 |
| 14/01/2014 | 80,349,016.74 | 6.4606 |
| 13/01/2014 | 80,848,936.78 | 6.5008 |
| 10/01/2014 | 82,451,602.74 | 6.4323 |
| 09/01/2014 | 83,573,541.42 | 6.509 |
| 08/01/2014 | 84,192,967.79 | 6.5573 |
| 07/01/2014 | 84,974,594.24 | 6.6182 |
| 06/01/2014 | 85,408,770.41 | 6.6479 |
| 03/01/2014 | 86,257,658.39 | 6.7145 |
| 02/01/2014 | 86,188,334.55 | 6.7091 |
| 27/12/2013 | 84,673,229.43 | 6.5914 |
| 23/12/2013 | 82,536,571.60 | 6.425 |
| 20/12/2013 | 82,394,210.81 | 6.4139 |
| 19/12/2013 | 81,494,340.22 | 6.3438 |
| 18/12/2013 | 80,858,008.21 | 6.2943 |
| 17/12/2013 | 80,171,147.89 | 6.2409 |
| 16/12/2013 | 79,282,572.19 | 6.1717 |
| 13/12/2013 | 79,860,084.52 | 6.1966 |
| 12/12/2013 | 81,095,912.20 | 6.2546 |
| 11/12/2013 | 82,582,281.49 | 6.3692 |
| 09/12/2013 | 81,880,437.21 | 6.3151 |
| 06/12/2013 | 82,244,625.79 | 6.3432 |
| 04/12/2013 | 81,813,285.57 | 6.31 |
| 03/12/2013 | 81,811,345.50 | 6.3102 |
| 02/12/2013 | 84,086,843.96 | 6.4857 |
| 29/11/2013 | 84,691,756.26 | 6.4511 |
| 28/11/2013 | 84,554,081.04 | 6.426 |
| 27/11/2013 | 84,237,543.44 | 6.4019 |
| 26/11/2013 | 84,546,923.07 | 6.4219 |
| 25/11/2013 | 85,709,900.22 | 6.5102 |
| 22/11/2013 | 85,306,222.21 | 6.4796 |
| 21/11/2013 | 85,969,571.01 | 6.5345 |
| 20/11/2013 | 87,057,533.80 | 6.6172 |
| 19/11/2013 | 87,051,460.34 | 6.6167 |
| 18/11/2013 | 87,506,620.03 | 6.6513 |
| 15/11/2013 | 87,722,800.16 | 6.6677 |
| 14/11/2013 | 87,001,028.32 | 6.6054 |
| 13/11/2013 | 86,591,021.33 | 6.5742 |
| 12/11/2013 | 88,022,442.16 | 6.6744 |
| 11/11/2013 | 88,750,398.37 | 6.7245 |
| 08/11/2013 | 88,513,343.55 | 6.7065 |
| 07/11/2013 | 90,320,697.10 | 6.8357 |
| 06/11/2013 | 89,940,121.40 | 6.8067 |
| 05/11/2013 | 90,372,346.61 | 6.7801 |
| 31/10/2013 | 90,202,852.15 | 6.7659 |
| 30/10/2013 | 89,618,596.28 | 6.7812 |
| 29/10/2013 | 89,351,850.33 | 6.7663 |
| 28/10/2013 | 89,776,505.46 | 6.7985 |
| 25/10/2013 | 89,679,600.79 | 6.7911 |
| 24/10/2013 | 89,127,382.50 | 6.7493 |
| 22/10/2013 | 88,521,670.95 | 6.7034 |
| 21/10/2013 | 87,934,927.82 | 6.659 |
| 18/10/2013 | 87,482,322.28 | 6.6224 |
| 17/10/2013 | 85,852,992.29 | 6.499 |
| 16/10/2013 | 87,173,987.34 | 6.5225 |
| 11/10/2013 | 85,781,521.84 | 6.4183 |
| 10/10/2013 | 84,010,922.33 | 6.3604 |
| 09/10/2013 | 84,179,714.13 | 6.3732 |
| 08/10/2013 | 84,668,856.46 | 6.4102 |
| 07/10/2013 | 84,969,795.84 | 6.433 |
| 04/10/2013 | 84,820,380.67 | 6.4216 |
| 03/10/2013 | 85,113,798.95 | 6.4438 |
| 02/10/2013 | 84,858,619.35 | 6.4245 |
| 01/10/2013 | 85,827,687.23 | 6.4979 |
| 27/09/2013 | 87,904,042.21 | 6.616 |
| 26/09/2013 | 88,040,785.62 | 6.6263 |
| 25/09/2013 | 87,704,547.84 | 6.6047 |
| 24/09/2013 | 87,730,528.55 | 6.6103 |
| 23/09/2013 | 87,018,823.35 | 6.6235 |
| 20/09/2013 | 88,119,219.07 | 6.7073 |
| 19/09/2013 | 89,856,624.66 | 6.8395 |
| 18/09/2013 | 87,969,355.29 | 6.6959 |
| 17/09/2013 | 88,912,440.14 | 6.7115 |
| 16/09/2013 | 89,574,908.01 | 6.7615 |
| 13/09/2013 | 88,666,242.14 | 6.6929 |
| 12/09/2013 | 90,097,433.35 | 6.7868 |
| 11/09/2013 | 91,033,930.47 | 6.8737 |
| 10/09/2013 | 90,851,447.82 | 6.8896 |
| 09/09/2013 | 89,321,243.86 | 6.7736 |
| 06/09/2013 | 88,254,431.69 | 6.6927 |
| 05/09/2013 | 88,329,347.60 | 6.6984 |
| 04/09/2013 | 87,595,197.47 | 6.6427 |
| 03/09/2013 | 86,180,854.12 | 6.5358 |
| 02/09/2013 | 86,099,275.87 | 6.5182 |
| 30/08/2013 | 85,598,289.10 | 6.4401 |
| 29/08/2013 | 86,729,043.54 | 6.505 |
| 28/08/2013 | 87,181,802.92 | 6.5392 |
| 27/08/2013 | 88,740,530.44 | 6.6561 |
| 26/08/2013 | 88,885,115.88 | 6.6669 |
| 23/08/2013 | 88,087,962.03 | 6.6071 |
| 22/08/2013 | 86,920,837.41 | 6.505 |
| 21/08/2013 | 87,002,998.16 | 6.5119 |
| 20/08/2013 | 86,371,422.22 | 6.4661 |
| 19/08/2013 | 87,880,880.52 | 6.575 |
| 16/08/2013 | 88,464,563.93 | 6.626 |
| 14/08/2013 | 90,324,251.53 | 6.4986 |
| 13/08/2013 | 94,035,429.10 | 6.55 |
| 07/08/2013 | 84,344,143.90 | 5.875 |
| 06/08/2013 | 86,675,576.29 | 6.0374 |
| 05/08/2013 | 87,296,841.06 | 6.0802 |
| 02/08/2013 | 87,769,422.71 | 6.0443 |
| 01/08/2013 | 87,379,369.42 | 6.0174 |
| 31/07/2013 | 87,727,680.35 | 6.0414 |
| 30/07/2013 | 88,560,235.24 | 6.0653 |
| 29/07/2013 | 89,435,556.81 | 6.0923 |
| 26/07/2013 | 89,474,512.57 | 6.095 |
| 25/07/2013 | 88,127,053.09 | 6.0099 |
| 24/07/2013 | 90,253,531.01 | 6.1549 |
| 23/07/2013 | 88,935,298.14 | 6.0285 |
| 19/07/2013 | 86,182,922.11 | 5.842 |
| 18/07/2013 | 86,146,524.45 | 5.8395 |
| 17/07/2013 | 86,091,605.17 | 5.8358 |
| 16/07/2013 | 83,616,494.82 | 5.6773 |
| 15/07/2013 | 86,083,840.57 | 5.6894 |
| 12/07/2013 | 87,165,249.22 | 5.7609 |
| 11/07/2013 | 85,585,804.46 | 5.6565 |
| 10/07/2013 | 83,136,902.90 | 5.4946 |
| 09/07/2013 | 84,080,388.67 | 5.478 |
| 08/07/2013 | 83,486,683.40 | 5.4457 |
| 05/07/2013 | 84,801,020.95 | 5.5315 |
| 04/07/2013 | 84,793,038.64 | 5.5309 |
| 03/07/2013 | 83,754,610.37 | 5.4614 |
| 02/07/2013 | 86,250,101.90 | 5.6242 |
| 28/06/2013 | 84,390,141.25 | 5.4886 |
| 27/06/2013 | 85,366,123.84 | 5.4951 |
| 26/06/2013 | 86,128,533.41 | 5.5142 |
| 25/06/2013 | 85,348,332.52 | 5.4636 |
| 24/06/2013 | 87,601,026.01 | 5.6078 |
| 21/06/2013 | 89,188,749.74 | 5.7095 |
| 20/06/2013 | 91,274,236.53 | 5.843 |
| 19/06/2013 | 94,634,618.01 | 6.0581 |
| 18/06/2013 | 94,752,629.72 | 6.0657 |
| 17/06/2013 | 95,172,168.22 | 6.0925 |
| 14/06/2013 | 95,417,513.90 | 6.1063 |
| 13/06/2013 | 93,233,828.56 | 5.9666 |
| 12/06/2013 | 95,420,633.37 | 6.1065 |
| 11/06/2013 | 96,368,261.50 | 6.1432 |
| 10/06/2013 | 97,110,624.50 | 6.1902 |
| 07/06/2013 | 98,270,636.97 | 6.2567 |
| 06/06/2013 | 98,423,055.27 | 6.2683 |
| 05/06/2013 | 100,207,468.90 | 6.3679 |
| 04/06/2013 | 100,597,375.10 | 6.383 |
| 03/06/2013 | 102,257,334.68 | 6.3275 |
| 31/05/2013 | 102,748,835.69 | 6.3528 |
| 29/05/2013 | 107,832,668.63 | 6.2202 |
| 28/05/2013 | 107,819,237.77 | 6.2194 |
| 27/05/2013 | 107,372,324.29 | 6.1797 |
| 23/05/2013 | 110,147,207.88 | 6.2814 |
| 22/05/2013 | 113,350,801.52 | 6.359 |
| 21/05/2013 | 128,364,367.97 | 6.3051 |
| 17/05/2013 | 130,765,114.97 | 6.2283 |
| 16/05/2013 | 129,254,909.38 | 6.1798 |
| 15/05/2013 | 131,969,655.82 | 6.3068 |
| 14/05/2013 | 133,236,513.26 | 6.3673 |
| 13/05/2013 | 136,418,214.14 | 6.5194 |
| 10/05/2013 | 137,966,239.84 | 6.6044 |
| 08/05/2013 | 134,766,373.99 | 6.4403 |
| 07/05/2013 | 135,400,642.13 | 6.4706 |
| 03/05/2013 | 130,754,392.75 | 6.2488 |
| 02/05/2013 | 128,140,160.25 | 6.1213 |
| 30/04/2013 | 129,686,184.69 | 6.1957 |
| 29/04/2013 | 129,087,737.13 | 6.1704 |
| 26/04/2013 | 130,818,458.50 | 6.253 |
| 25/04/2013 | 129,138,992.18 | 6.1727 |
| 24/04/2013 | 124,452,574.98 | 5.9487 |
| 23/04/2013 | 122,487,043.22 | 5.8492 |
| 22/04/2013 | 123,436,424.19 | 5.8721 |
| 19/04/2013 | 124,381,419.26 | 5.8224 |
| 18/04/2013 | 122,395,023.74 | 5.7294 |
| 17/04/2013 | 126,915,141.18 | 5.9355 |
| 12/04/2013 | 140,719,780.76 | 6.5834 |
| 11/04/2013 | 142,349,622.40 | 6.6586 |
| 10/04/2013 | 144,207,216.60 | 6.7465 |
| 09/04/2013 | 140,172,669.46 | 6.5577 |
| 05/04/2013 | 138,002,354.35 | 6.4559 |
| 04/04/2013 | 138,867,053.94 | 6.4712 |
| 03/04/2013 | 140,346,446.08 | 6.5261 |
| 02/04/2013 | 143,880,878.38 | 6.69 |
| 28/03/2013 | 144,968,702.48 | 6.7406 |
| 27/03/2013 | 149,173,549.02 | 6.8059 |
| 26/03/2013 | 148,453,101.90 | 6.7775 |
| 25/03/2013 | 150,501,992.41 | 6.871 |
| 22/03/2013 | 149,750,407.64 | 6.8356 |
| 21/03/2013 | 149,801,811.49 | 6.8254 |
| 20/03/2013 | 149,720,356.20 | 6.8217 |
| 19/03/2013 | 153,149,341.84 | 6.9394 |
| 18/03/2013 | 156,114,170.21 | 7.0488 |
| 15/03/2013 | 158,609,520.07 | 7.1196 |
| 14/03/2013 | 159,065,756.97 | 7.0751 |
| 13/03/2013 | 162,010,294.82 | 7.201 |
| 12/03/2013 | 162,625,810.93 | 7.1776 |
| 11/03/2013 | 163,434,567.04 | 7.2011 |
| 08/03/2013 | 163,747,339.82 | 7.2149 |
| 07/03/2013 | 163,576,008.42 | 7.2075 |
| 06/03/2013 | 161,891,210.60 | 7.1105 |
| 05/03/2013 | 160,661,187.47 | 7.0565 |
| 04/03/2013 | 160,816,280.99 | 7.0635 |
| 01/03/2013 | 164,284,805.28 | 7.2159 |
| 28/02/2013 | 166,969,205.59 | 7.3359 |
| 27/02/2013 | 165,846,732.67 | 7.2866 |
| 26/02/2013 | 165,514,855.76 | 7.272 |
| 22/02/2013 | 167,792,822.01 | 7.3721 |
| 21/02/2013 | 166,843,778.45 | 7.3304 |
| 20/02/2013 | 174,038,437.84 | 7.65 |
| 19/02/2013 | 176,119,833.73 | 7.7415 |
| 18/02/2013 | 176,199,065.69 | 7.745 |
| 15/02/2013 | 180,474,973.70 | 7.8987 |
| 14/02/2013 | 182,363,245.45 | 7.8999 |
| 13/02/2013 | 182,784,526.80 | 7.8913 |
| 08/02/2013 | 183,088,274.55 | 7.9087 |
| 07/02/2013 | 183,727,783.85 | 7.9363 |
| 06/02/2013 | 182,942,681.15 | 7.9024 |
| 05/02/2013 | 182,923,204.77 | 7.9141 |
| 04/02/2013 | 184,832,234.38 | 7.983 |
| 01/02/2013 | 183,529,346.30 | 7.9267 |
| 31/01/2013 | 183,026,420.18 | 7.9052 |
| 30/01/2013 | 183,640,182.69 | 7.9317 |
| 29/01/2013 | 182,554,656.95 | 7.8848 |
| 28/01/2013 | 183,426,715.39 | 7.9225 |
| 25/01/2013 | 184,355,293.46 | 7.9627 |
| 24/01/2013 | 185,614,550.91 | 8.0171 |
| 23/01/2013 | 187,245,012.07 | 8.0875 |
| 22/01/2013 | 185,719,077.77 | 8.0216 |
| 21/01/2013 | 185,407,438.24 | 7.994 |
| 18/01/2013 | 186,686,889.57 | 8.0012 |
| 17/01/2013 | 185,920,049.43 | 7.9655 |
| 16/01/2013 | 191,229,146.10 | 8.0523 |
| 15/01/2013 | 194,764,178.06 | 8.2095 |
| 14/01/2013 | 196,640,837.59 | 8.2605 |
| 11/01/2013 | 196,421,068.72 | 8.2517 |
| 10/01/2013 | 196,525,212.84 | 8.2561 |
| 09/01/2013 | 197,010,781.16 | 8.2595 |
| 08/01/2013 | 197,941,373.78 | 8.2993 |
| 07/01/2013 | 199,045,690.13 | 8.3464 |
| 04/01/2013 | 199,047,210.35 | 8.3465 |
| 03/01/2013 | 202,785,237.33 | 8.5034 |
| 02/01/2013 | 201,472,200.87 | 8.4484 |
| 28/12/2012 | 196,906,285.80 | 8.2569 |
| 27/12/2012 | 197,207,991.48 | 8.2489 |
| 21/12/2012 | 195,635,861.62 | 8.1311 |
| 20/12/2012 | 198,834,045.28 | 8.2509 |
| 17/12/2012 | 196,022,228.22 | 8.1343 |
| 14/12/2012 | 193,981,641.55 | 8.0497 |
| 13/12/2012 | 194,800,030.91 | 8.1037 |
| 12/12/2012 | 193,394,702.15 | 8.0452 |
| 11/12/2012 | 191,975,186.15 | 7.9861 |
| 07/12/2012 | 189,196,206.34 | 7.8686 |
| 06/12/2012 | 189,703,474.41 | 7.8904 |
| 04/12/2012 | 189,131,736.02 | 7.8614 |
| 03/12/2012 | 190,084,102.49 | 7.8997 |
| 30/11/2012 | 191,323,014.96 | 7.9516 |
| 29/11/2012 | 190,408,596.73 | 7.9135 |
| 28/11/2012 | 187,607,310.58 | 7.7971 |
| 27/11/2012 | 191,797,325.44 | 7.9634 |
| 26/11/2012 | 190,058,588.05 | 7.8912 |
| 23/11/2012 | 189,174,683.75 | 7.8545 |
| 22/11/2012 | 189,139,976.50 | 7.8531 |
| 21/11/2012 | 187,627,192.00 | 7.7903 |
| 20/11/2012 | 187,864,256.59 | 7.7992 |
| 19/11/2012 | 185,482,693.33 | 7.7008 |
| 16/11/2012 | 183,959,474.11 | 7.638 |
| 15/11/2012 | 185,618,499.56 | 7.7068 |
| 14/11/2012 | 191,378,622.34 | 7.9377 |
| 12/11/2012 | 193,849,687.70 | 8.0402 |
| 09/11/2012 | 197,147,527.90 | 8.0892 |
| 07/11/2012 | 202,065,548.71 | 8.3314 |
| 06/11/2012 | 202,192,704.86 | 8.2564 |
| 05/11/2012 | 201,719,518.27 | 8.2373 |
| 02/11/2012 | 205,329,175.53 | 8.3848 |
| 31/10/2012 | 203,438,318.32 | 8.3076 |
| 30/10/2012 | 201,326,335.62 | 8.2211 |
| 29/10/2012 | 200,363,282.52 | 8.1658 |
| 25/10/2012 | 201,885,673.61 | 8.2319 |
| 24/10/2012 | 200,918,607.78 | 8.1924 |
| 22/10/2012 | 206,454,632.42 | 8.4182 |
| 19/10/2012 | 207,428,496.82 | 8.4579 |
| 18/10/2012 | 208,700,961.64 | 8.5101 |
| 17/10/2012 | 203,559,623.91 | 8.3003 |
| 16/10/2012 | 198,920,047.94 | 8.1112 |
| 15/10/2012 | 199,757,252.30 | 8.1069 |
| 12/10/2012 | 202,267,937.71 | 8.1896 |
| 11/10/2012 | 201,392,725.63 | 8.1542 |
| 10/10/2012 | 202,273,693.64 | 8.1899 |
| 09/10/2012 | 202,454,981.12 | 8.1972 |
| 08/10/2012 | 201,266,699.83 | 8.1491 |
| 05/10/2012 | 202,449,573.91 | 8.1943 |
| 04/10/2012 | 198,970,892.13 | 8.0533 |
| 02/10/2012 | 203,887,973.10 | 8.2522 |
| 01/10/2012 | 204,197,667.98 | 8.2394 |
| 28/09/2012 | 205,100,366.72 | 8.2757 |
| 27/09/2012 | 203,746,996.41 | 8.2074 |
| 26/09/2012 | 203,020,729.31 | 8.1787 |
| 25/09/2012 | 207,174,707.11 | 8.346 |
| 24/09/2012 | 208,709,649.29 | 8.4079 |
| 21/09/2012 | 213,715,384.75 | 8.6095 |
| 20/09/2012 | 213,698,966.71 | 8.6097 |
| 19/09/2012 | 216,048,909.67 | 8.6973 |
| 18/09/2012 | 215,167,650.40 | 8.6491 |
| 17/09/2012 | 219,142,515.89 | 8.8075 |
| 14/09/2012 | 214,965,090.21 | 8.6314 |
| 13/09/2012 | 205,393,696.92 | 8.2446 |
| 12/09/2012 | 207,074,772.64 | 8.3086 |
| 11/09/2012 | 204,196,550.59 | 8.1891 |
| 10/09/2012 | 206,597,351.54 | 8.2767 |
| 07/09/2012 | 198,226,539.76 | 7.9566 |
| 06/09/2012 | 190,873,545.86 | 7.647 |
| 05/09/2012 | 187,210,009.27 | 7.5042 |
| 04/09/2012 | 191,087,437.34 | 7.6596 |
| 03/09/2012 | 191,534,908.75 | 7.6782 |
| 31/08/2012 | 188,460,602.24 | 7.572 |
| 30/08/2012 | 190,411,020.79 | 7.6255 |
| 29/08/2012 | 193,849,019.94 | 7.7638 |
| 28/08/2012 | 195,110,343.15 | 7.8163 |
| 27/08/2012 | 197,261,897.59 | 7.9029 |
| 24/08/2012 | 197,298,507.90 | 7.8997 |
| 23/08/2012 | 201,430,676.15 | 8.0596 |
| 22/08/2012 | 199,622,217.20 | 7.9872 |
| 21/08/2012 | 199,564,852.79 | 7.9857 |
| 17/08/2012 | 199,616,310.18 | 7.9882 |
| 16/08/2012 | 196,880,034.01 | 7.8834 |
| 14/08/2012 | 200,258,896.99 | 8.0187 |
| 10/08/2012 | 200,401,418.67 | 8.0067 |
| 08/08/2012 | 198,388,046.47 | 7.9221 |
| 07/08/2012 | 195,081,341.01 | 7.7901 |
| 06/08/2012 | 192,105,623.04 | 7.6607 |
| 03/08/2012 | 188,670,476.66 | 7.5259 |
| 01/08/2012 | 190,667,739.94 | 7.6035 |
| 31/07/2012 | 192,555,868.28 | 7.6792 |
| 30/07/2012 | 190,538,168.56 | 7.5988 |
| 27/07/2012 | 186,322,092.12 | 7.4306 |
| 26/07/2012 | 182,105,782.76 | 7.2625 |
| 25/07/2012 | 183,198,746.07 | 7.3062 |
| 24/07/2012 | 184,836,513.56 | 7.3817 |
| 23/07/2012 | 185,987,487.14 | 7.4344 |
| 20/07/2012 | 192,700,778.71 | 7.7067 |
| 19/07/2012 | 189,509,709.36 | 7.5839 |
| 18/07/2012 | 188,334,861.02 | 7.5318 |
| 17/07/2012 | 189,300,518.81 | 7.5705 |
| 16/07/2012 | 189,408,035.24 | 7.5846 |
| 13/07/2012 | 186,355,502.00 | 7.4606 |
| 12/07/2012 | 187,550,808.72 | 7.5087 |
| 11/07/2012 | 192,452,794.65 | 7.7049 |
| 10/07/2012 | 195,161,696.11 | 7.8103 |
| 09/07/2012 | 195,668,728.70 | 7.8292 |
| 06/07/2012 | 202,781,370.22 | 8.1134 |
| 05/07/2012 | 203,880,963.29 | 8.1541 |
| 04/07/2012 | 203,494,916.58 | 8.1388 |
| 03/07/2012 | 198,279,960.27 | 7.9383 |
| 02/07/2012 | 197,904,477.31 | 7.9304 |
| 29/06/2012 | 193,672,999.04 | 7.762 |
| 28/06/2012 | 189,777,911.54 | 7.6059 |
| 27/06/2012 | 190,192,347.50 | 7.6225 |
| 26/06/2012 | 191,283,094.66 | 7.6741 |
| 25/06/2012 | 193,697,473.59 | 7.771 |
| 22/06/2012 | 195,454,046.70 | 7.8416 |
| 21/06/2012 | 203,862,999.60 | 8.179 |
| 20/06/2012 | 205,947,579.88 | 8.2626 |
| 19/06/2012 | 201,869,850.97 | 8.099 |
| 18/06/2012 | 200,050,979.78 | 8.0267 |
| 15/06/2012 | 199,004,097.63 | 7.9847 |
| 14/06/2012 | 194,567,181.59 | 7.8033 |
| 13/06/2012 | 196,795,784.38 | 7.8927 |
| 12/06/2012 | 196,227,367.13 | 7.8699 |
| 11/06/2012 | 200,824,995.55 | 8.0533 |
| 08/06/2012 | 197,257,212.46 | 7.9109 |
| 06/06/2012 | 198,966,774.74 | 7.8591 |
| 05/06/2012 | 194,900,484.37 | 7.6987 |
| 01/06/2012 | 193,761,638.63 | 7.6537 |
| 31/05/2012 | 199,135,872.63 | 7.8659 |
| 30/05/2012 | 201,176,082.66 | 7.9465 |
| 29/05/2012 | 202,493,936.13 | 7.9979 |
| 25/05/2012 | 199,163,340.37 | 7.8662 |
| 24/05/2012 | 198,481,577.39 | 7.8406 |
| 23/05/2012 | 196,004,163.36 | 7.7332 |
| 22/05/2012 | 199,890,259.92 | 7.8816 |
| 21/05/2012 | 195,992,824.28 | 7.7279 |
| 18/05/2012 | 194,820,442.72 | 7.6838 |
| 16/05/2012 | 197,588,668.17 | 7.7829 |
| 15/05/2012 | 205,774,105.30 | 8.1053 |
| 14/05/2012 | 208,390,930.25 | 8.2084 |
| 11/05/2012 | 211,561,182.94 | 8.3333 |
| 10/05/2012 | 213,589,581.11 | 8.374 |
| 09/05/2012 | 211,246,480.31 | 8.2816 |
| 04/05/2012 | 222,751,463.93 | 8.7335 |
| 03/05/2012 | 227,794,617.77 | 8.9314 |
| 02/05/2012 | 232,111,455.40 | 9.1007 |
| 30/04/2012 | 231,007,812.81 | 9.0562 |
| 27/04/2012 | 229,848,224.29 | 9.0111 |
| 26/04/2012 | 230,377,256.03 | 9.0319 |
| 25/04/2012 | 228,533,565.37 | 8.9527 |
| 24/04/2012 | 225,654,061.34 | 8.8385 |
| 23/04/2012 | 228,335,160.61 | 8.9474 |
| 20/04/2012 | 231,299,236.56 | 9.0637 |
| 19/04/2012 | 230,979,542.86 | 9.0513 |
| 18/04/2012 | 230,567,338.93 | 9.0355 |
| 17/04/2012 | 225,533,904.07 | 8.8382 |
| 12/04/2012 | 224,623,568.96 | 8.8046 |
| 11/04/2012 | 222,829,070.82 | 8.7354 |
| 10/04/2012 | 223,552,904.43 | 8.7623 |
| 04/04/2012 | 227,620,920.51 | 8.9605 |
| 03/04/2012 | 233,016,438.13 | 9.1742 |
| 02/04/2012 | 229,807,849.29 | 9.0499 |
| 30/03/2012 | 229,157,373.01 | 9.0116 |
| 29/03/2012 | 226,906,970.91 | 8.9403 |
| 28/03/2012 | 229,681,021.42 | 9.0554 |
| 27/03/2012 | 233,024,802.52 | 9.1767 |
| 26/03/2012 | 228,763,527.83 | 9.0086 |
| 23/03/2012 | 227,445,860.10 | 8.963 |
| 22/03/2012 | 229,773,772.74 | 9.0583 |
| 21/03/2012 | 233,584,719.58 | 9.2086 |
| 20/03/2012 | 235,478,656.11 | 9.2832 |
| 19/03/2012 | 236,468,143.64 | 9.3246 |
| 16/03/2012 | 235,265,938.32 | 9.2788 |
| 15/03/2012 | 233,891,274.66 | 9.2252 |
| 14/03/2012 | 238,512,900.27 | 9.4053 |
| 13/03/2012 | 235,295,337.39 | 9.2861 |
| 12/03/2012 | 236,439,504.86 | 9.334 |
| 09/03/2012 | 236,514,014.33 | 9.3377 |
| 08/03/2012 | 234,633,141.11 | 9.2746 |
| 02/03/2012 | 249,363,295.55 | 9.8569 |
| 01/03/2012 | 248,701,113.90 | 9.8319 |
| 29/02/2012 | 252,308,574.13 | 9.9862 |
| 28/02/2012 | 250,452,249.65 | 9.8976 |
| 27/02/2012 | 249,575,217.34 | 9.8637 |
| 24/02/2012 | 250,009,393.77 | 9.8808 |
| 23/02/2012 | 250,692,775.13 | 9.9117 |
| 22/02/2012 | 251,108,180.62 | 9.9201 |
| 21/02/2012 | 250,667,176.08 | 9.9182 |
| 20/02/2012 | 250,198,812.40 | 9.9392 |
| 17/02/2012 | 249,452,135.77 | 9.9101 |
| 16/02/2012 | 245,895,514.59 | 9.7167 |
| 15/02/2012 | 252,182,764.35 | 9.915 |
| 14/02/2012 | 253,714,529.90 | 9.9752 |
| 13/02/2012 | 258,171,060.21 | 10.0996 |
| 10/02/2012 | 259,165,249.56 | 10.1036 |
| 09/02/2012 | 270,584,901.09 | 10.1421 |
| 08/02/2012 | 274,984,293.23 | 10.3067 |
| 07/02/2012 | 275,616,843.07 | 10.3304 |
| 06/02/2012 | 277,715,763.23 | 10.4096 |
| 03/02/2012 | 275,805,051.20 | 10.3212 |
| 02/02/2012 | 275,433,343.62 | 10.3073 |
| 01/02/2012 | 269,919,199.24 | 10.1014 |
| 31/01/2012 | 259,148,595.14 | 10.067 |
| 30/01/2012 | 261,165,754.80 | 10.1453 |
| 27/01/2012 | 265,681,443.55 | 10.3206 |
| 26/01/2012 | 264,656,052.85 | 10.2808 |
| 25/01/2012 | 255,826,520.35 | 9.9327 |
| 13/01/2012 | 254,998,845.03 | 9.9189 |
| 12/01/2012 | 253,541,363.31 | 9.8622 |
| 11/01/2012 | 250,909,711.51 | 9.7557 |
| 10/01/2012 | 246,009,618.81 | 9.5652 |
| 09/01/2012 | 243,780,180.75 | 9.4681 |
| 06/01/2012 | 244,467,228.37 | 9.4926 |
| 05/01/2012 | 244,637,525.71 | 9.5003 |
| 04/01/2012 | 246,156,851.63 | 9.5589 |
| 29/12/2011 | 229,736,610.31 | 8.9217 |
| 28/12/2011 | 235,184,402.00 | 9.1332 |
| 27/12/2011 | 235,216,519.36 | 9.1384 |
| 23/12/2011 | 233,956,862.67 | 9.0811 |
| 22/12/2011 | 232,934,034.99 | 9.0141 |
| 21/12/2011 | 233,942,968.63 | 9.0531 |
| 20/12/2011 | 224,850,068.66 | 8.7013 |
| 19/12/2011 | 228,336,026.61 | 8.8371 |
| 16/12/2011 | 230,298,954.31 | 8.9169 |
| 15/12/2011 | 228,467,810.05 | 8.8612 |
| 14/12/2011 | 231,995,401.78 | 8.9995 |
| 13/12/2011 | 236,918,865.26 | 9.1905 |
| 09/12/2011 | 239,928,329.02 | 9.3073 |
| 08/12/2011 | 246,938,191.36 | 9.5788 |
| 07/12/2011 | 249,466,461.99 | 9.6765 |
| 06/12/2011 | 246,806,751.94 | 9.571 |
| 02/12/2011 | 249,279,217.01 | 9.6645 |
| 01/12/2011 | 248,260,104.99 | 9.625 |
| 30/11/2011 | 230,468,218.66 | 8.9354 |
| 29/11/2011 | 233,037,197.97 | 9.035 |
| 28/11/2011 | 226,519,208.85 | 8.7899 |
| 25/11/2011 | 220,489,802.32 | 8.5567 |
| 24/11/2011 | 224,644,888.36 | 8.7182 |
| 23/11/2011 | 226,462,007.64 | 8.7889 |
| 22/11/2011 | 229,765,009.41 | 8.9176 |
| 21/11/2011 | 233,361,973.68 | 9.0573 |
| 18/11/2011 | 236,981,702.36 | 9.1981 |
| 17/11/2011 | 243,997,387.48 | 9.4704 |
| 16/11/2011 | 248,101,607.58 | 9.6297 |
| 15/11/2011 | 249,017,209.65 | 9.6615 |
| 14/11/2011 | 254,512,021.35 | 9.8755 |
| 10/11/2011 | 248,145,716.89 | 9.6221 |
| 09/11/2011 | 258,972,169.11 | 10.0039 |
| 08/11/2011 | 258,472,011.44 | 9.985 |
| 04/11/2011 | 257,581,069.93 | 9.9506 |
| 03/11/2011 | 249,098,319.95 | 9.6232 |
| 02/11/2011 | 243,478,965.23 | 9.4033 |
| 31/10/2011 | 261,401,371.55 | 10.0955 |
| 28/10/2011 | 261,110,474.08 | 10.1112 |
| 27/10/2011 | 252,530,114.99 | 9.7794 |
| 25/10/2011 | 245,385,217.51 | 9.5025 |
| 21/10/2011 | 229,000,544.75 | 8.8684 |
| 20/10/2011 | 228,501,952.66 | 8.8491 |
| 19/10/2011 | 236,207,605.25 | 9.1475 |
| 18/10/2011 | 234,603,669.33 | 9.0838 |
| 17/10/2011 | 247,478,023.69 | 9.5823 |
| 14/10/2011 | 242,694,257.61 | 9.3971 |
| 13/10/2011 | 242,031,505.18 | 9.3714 |
| 12/10/2011 | 240,085,021.20 | 9.2958 |
| 11/10/2011 | 234,262,078.21 | 9.1276 |
| 10/10/2011 | 230,648,774.37 | 8.9872 |
| 07/10/2011 | 229,477,027.80 | 8.9419 |
| 06/10/2011 | 225,157,487.57 | 8.7736 |
| 05/10/2011 | 212,806,656.40 | 8.2918 |
| 04/10/2011 | 209,278,391.57 | 8.1544 |
| 30/09/2011 | 220,736,472.73 | 8.5922 |
| 29/09/2011 | 223,737,370.63 | 8.709 |
| 28/09/2011 | 231,388,589.69 | 8.9984 |
| 27/09/2011 | 228,796,638.86 | 8.9057 |
| 26/09/2011 | 217,686,433.99 | 8.4752 |
| 23/09/2011 | 220,406,903.23 | 8.5811 |
| 22/09/2011 | 233,021,140.81 | 9.0662 |
| 21/09/2011 | 250,845,698.07 | 9.7597 |
| 20/09/2011 | 253,779,378.51 | 9.8737 |
| 19/09/2011 | 255,051,829.49 | 9.9052 |
| 16/09/2011 | 259,782,443.81 | 10.1731 |
| 15/09/2011 | 253,699,533.45 | 9.9354 |
| 14/09/2011 | 250,394,440.96 | 9.8277 |
| 13/09/2011 | 247,357,568.46 | 9.7085 |
| 12/09/2011 | 249,652,690.77 | 9.7982 |
| 09/09/2011 | 262,422,523.20 | 10.2996 |
| 08/09/2011 | 265,108,927.33 | 10.4034 |
| 07/09/2011 | 256,249,722.17 | 10.0559 |
| 06/09/2011 | 255,904,971.83 | 10.0424 |
| 05/09/2011 | 255,424,249.59 | 10.0463 |
| 02/09/2011 | 265,046,329.93 | 10.4247 |
| 01/09/2011 | 267,182,349.80 | 10.5087 |
| 31/08/2011 | 265,775,836.12 | 10.4536 |
| 29/08/2011 | 255,226,164.76 | 10.0387 |
| 26/08/2011 | 249,946,678.55 | 9.8312 |
| 25/08/2011 | 251,259,701.70 | 9.8825 |
| 24/08/2011 | 249,047,886.10 | 9.7955 |
| 23/08/2011 | 247,232,961.50 | 9.74 |
| 22/08/2011 | 245,801,171.18 | 9.6836 |
| 19/08/2011 | 243,800,141.32 | 9.6052 |
| 18/08/2011 | 258,619,538.17 | 10.1934 |
| 17/08/2011 | 259,695,431.42 | 10.2554 |
| 16/08/2011 | 260,774,068.52 | 10.3126 |
| 11/08/2011 | 246,611,920.64 | 9.7568 |
| 10/08/2011 | 250,041,972.92 | 9.9296 |
| 08/08/2011 | 246,996,888.23 | 9.8165 |
| 05/08/2011 | 257,703,564.30 | 10.1103 |
| 04/08/2011 | 274,738,654.43 | 10.7977 |
| 03/08/2011 | 279,917,556.23 | 11.0509 |
| 02/08/2011 | 283,337,660.58 | 11.3415 |
| 01/08/2011 | 280,027,096.88 | 11.6503 |
| 29/07/2011 | 278,359,929.22 | 11.6222 |
| 28/07/2011 | 279,602,679.21 | 11.6745 |
| 27/07/2011 | 289,954,201.62 | 12.1069 |
| 26/07/2011 | 287,113,618.46 | 11.989 |
| 25/07/2011 | 289,429,293.70 | 12.0424 |
| 22/07/2011 | 290,739,992.13 | 12.1049 |
| 21/07/2011 | 284,363,225.67 | 11.8558 |
| 20/07/2011 | 286,315,988.56 | 11.9372 |
| 19/07/2011 | 282,957,137.99 | 11.7968 |
| 18/07/2011 | 284,127,745.93 | 11.8662 |
| 13/07/2011 | 286,263,448.08 | 11.9245 |
| 12/07/2011 | 288,844,017.91 | 11.7785 |
| 11/07/2011 | 297,907,404.90 | 12.106 |
| 08/07/2011 | 302,904,985.02 | 12.2914 |
| 07/07/2011 | 302,243,824.61 | 12.2232 |
| 06/07/2011 | 303,187,663.30 | 12.2614 |
| 05/07/2011 | 299,866,585.18 | 12.2066 |
| 04/07/2011 | 300,092,240.52 | 12.2159 |
| 30/06/2011 | 293,551,575.94 | 12.0552 |
| 29/06/2011 | 288,329,374.23 | 11.8407 |
| 28/06/2011 | 281,331,468.96 | 11.5533 |
| 27/06/2011 | 277,623,608.90 | 11.4139 |
| 24/06/2011 | 279,981,842.83 | 11.521 |
| 22/06/2011 | 278,310,351.68 | 11.4559 |
| 21/06/2011 | 274,533,600.93 | 11.2735 |
| 20/06/2011 | 272,571,700.47 | 11.1296 |
| 17/06/2011 | 274,297,927.25 | 11.1997 |
| 16/06/2011 | 276,034,466.03 | 11.2706 |
| 15/06/2011 | 283,210,761.89 | 11.5636 |
| 14/06/2011 | 278,535,193.91 | 11.4294 |
| 10/06/2011 | 284,455,032.73 | 11.6846 |
| 09/06/2011 | 281,784,837.52 | 11.5749 |
| 08/06/2011 | 282,234,662.47 | 11.5934 |
| 07/06/2011 | 284,783,429.33 | 11.6837 |
| 06/06/2011 | 285,192,905.38 | 11.7367 |
| 03/06/2011 | 285,288,156.35 | 11.7406 |
| 02/06/2011 | 295,434,846.91 | 12.1582 |
| 01/06/2011 | 296,342,208.25 | 12.2004 |
| 31/05/2011 | 294,854,381.48 | 12.1475 |
| 30/05/2011 | 293,096,325.68 | 12.0751 |
| 27/05/2011 | 288,086,206.50 | 11.9525 |
| 26/05/2011 | 284,778,561.35 | 11.8161 |
| 25/05/2011 | 280,007,362.38 | 11.6618 |
| 24/05/2011 | 278,479,571.96 | 11.5986 |
| 23/05/2011 | 276,470,970.97 | 11.556 |
| 20/05/2011 | 281,649,628.71 | 11.7807 |
| 19/05/2011 | 281,537,419.48 | 11.8229 |
| 18/05/2011 | 272,399,492.46 | 11.6833 |
| 13/05/2011 | 271,847,257.58 | 11.667 |
| 12/05/2011 | 271,720,568.21 | 11.5604 |
| 11/05/2011 | 276,555,930.09 | 12.0853 |
| 10/05/2011 | 275,443,735.77 | 12.0672 |
| 09/05/2011 | 273,465,378.32 | 11.981 |
| 06/05/2011 | 267,342,865.44 | 11.8466 |
| 04/05/2011 | 276,556,218.31 | 12.2534 |
| 03/05/2011 | 282,073,233.61 | 12.4938 |
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. | |