Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 03/12/2025 | 968,484,113.98 | 11.0226 |
| 02/12/2025 | 966,672,325.56 | 11.0137 |
| 01/12/2025 | 970,433,278.02 | 11.0117 |
| 28/11/2025 | 970,501,503.36 | 11.0459 |
| 26/11/2025 | 967,537,467.18 | 11.0538 |
| 25/11/2025 | 965,253,057.31 | 11.0498 |
| 24/11/2025 | 961,913,448.36 | 11.029 |
| 21/11/2025 | 960,539,406.34 | 11.0158 |
| 20/11/2025 | 958,620,904.27 | 11.0019 |
| 19/11/2025 | 956,757,781.56 | 10.9929 |
| 18/11/2025 | 959,551,137.51 | 10.9995 |
| 17/11/2025 | 959,479,733.12 | 11.0006 |
| 14/11/2025 | 958,852,727.76 | 10.9988 |
| 13/11/2025 | 956,249,627.28 | 11.0212 |
| 12/11/2025 | 956,252,550.20 | 11.0523 |
| 10/11/2025 | 953,947,105.78 | 11.0326 |
| 07/11/2025 | 957,071,612.76 | 11.0337 |
| 06/11/2025 | 955,685,005.62 | 11.0418 |
| 05/11/2025 | 969,705,954.06 | 11.0246 |
| 04/11/2025 | 969,797,713.76 | 11.0458 |
| 03/11/2025 | 992,581,880.72 | 11.0398 |
| 31/10/2025 | 1,010,163,057.82 | 11.0489 |
| 30/10/2025 | 1,011,742,226.12 | 11.047 |
| 29/10/2025 | 1,016,885,370.57 | 11.0598 |
| 28/10/2025 | 1,017,662,287.73 | 11.0949 |
| 27/10/2025 | 1,015,599,548.82 | 11.0868 |
| 24/10/2025 | 1,011,635,511.59 | 11.0832 |
| 22/10/2025 | 1,012,802,555.42 | 11.0886 |
| 21/10/2025 | 1,010,543,492.11 | 11.0813 |
| 20/10/2025 | 1,014,641,773.51 | 11.0741 |
| 17/10/2025 | 1,029,951,624.44 | 11.0574 |
| 16/10/2025 | 1,031,893,071.50 | 11.0509 |
| 15/10/2025 | 1,032,023,152.73 | 11.0233 |
| 14/10/2025 | 1,029,448,333.95 | 11.014 |
| 10/10/2025 | 1,027,094,378.14 | 10.9843 |
| 09/10/2025 | 1,037,345,568.67 | 10.9621 |
| 08/10/2025 | 1,039,352,143.99 | 10.9751 |
| 07/10/2025 | 1,036,681,337.44 | 10.9693 |
| 06/10/2025 | 1,035,980,768.77 | 10.9626 |
| 03/10/2025 | 1,033,818,737.57 | 10.9778 |
| 02/10/2025 | 1,029,872,373.58 | 10.976 |
| 01/10/2025 | 1,025,424,383.97 | 10.9694 |
| 30/09/2025 | 1,024,468,486.76 | 10.9594 |
| 29/09/2025 | 1,023,456,468.78 | 10.9591 |
| 26/09/2025 | 1,023,754,842.07 | 10.9349 |
| 25/09/2025 | 1,024,613,831.00 | 10.9346 |
| 24/09/2025 | 1,034,307,213.11 | 10.9551 |
| 23/09/2025 | 1,034,778,307.97 | 10.9616 |
| 22/09/2025 | 1,019,693,954.74 | 10.9537 |
| 19/09/2025 | 1,015,906,180.02 | 10.9641 |
| 18/09/2025 | 1,010,628,505.43 | 10.9713 |
| 17/09/2025 | 981,894,038.87 | 10.9868 |
| 16/09/2025 | 958,675,173.50 | 10.9876 |
| 15/09/2025 | 945,123,173.01 | 10.9923 |
| 12/09/2025 | 921,432,952.16 | 10.9707 |
| 11/09/2025 | 913,251,120.01 | 10.9854 |
| 10/09/2025 | 900,547,996.57 | 10.9739 |
| 09/09/2025 | 891,072,275.90 | 10.9613 |
| 08/09/2025 | 891,368,528.43 | 10.979 |
| 05/09/2025 | 900,672,619.58 | 10.9735 |
| 04/09/2025 | 894,662,069.92 | 10.9359 |
| 03/09/2025 | 893,488,544.57 | 10.9103 |
| 02/09/2025 | 889,387,049.44 | 10.8886 |
| 29/08/2025 | 896,395,549.09 | 10.9208 |
| 28/08/2025 | 895,816,771.32 | 10.9236 |
| 27/08/2025 | 873,185,868.56 | 10.9153 |
| 26/08/2025 | 872,504,820.54 | 10.9104 |
| 25/08/2025 | 871,275,074.13 | 10.9049 |
| 22/08/2025 | 872,242,069.83 | 10.9206 |
| 21/08/2025 | 874,783,402.98 | 10.8825 |
| 20/08/2025 | 879,226,648.26 | 10.9046 |
| 19/08/2025 | 877,030,484.16 | 10.8928 |
| 18/08/2025 | 880,890,177.28 | 10.8894 |
| 14/08/2025 | 881,866,346.12 | 10.9224 |
| 13/08/2025 | 885,999,848.17 | 10.9406 |
| 08/08/2025 | 883,251,832.48 | 10.9074 |
| 07/08/2025 | 878,570,396.49 | 10.9157 |
| 06/08/2025 | 878,340,912.38 | 10.9218 |
| 05/08/2025 | 878,217,071.69 | 10.9166 |
| 04/08/2025 | 875,893,921.51 | 10.9078 |
| 01/08/2025 | 873,689,378.85 | 10.8968 |
| 31/07/2025 | 909,770,425.09 | 10.8513 |
| 30/07/2025 | 908,948,050.55 | 10.8387 |
| 29/07/2025 | 910,697,320.01 | 10.8507 |
| 25/07/2025 | 938,558,137.66 | 10.8293 |
| 24/07/2025 | 918,134,593.82 | 10.8211 |
| 23/07/2025 | 920,033,042.15 | 10.8403 |
| 22/07/2025 | 923,932,685.77 | 10.8588 |
| 21/07/2025 | 922,172,441.68 | 10.8495 |
| 18/07/2025 | 918,834,107.90 | 10.8174 |
| 17/07/2025 | 918,656,306.17 | 10.8119 |
| 16/07/2025 | 918,422,299.19 | 10.8117 |
| 15/07/2025 | 913,783,769.28 | 10.7913 |
| 14/07/2025 | 914,626,845.98 | 10.8065 |
| 11/07/2025 | 914,538,809.22 | 10.8199 |
| 09/07/2025 | 913,528,915.60 | 10.8564 |
| 08/07/2025 | 911,118,352.97 | 10.8263 |
| 07/07/2025 | 926,800,298.41 | 10.8544 |
| 03/07/2025 | 929,429,913.64 | 10.8783 |
| 02/07/2025 | 920,960,725.60 | 10.8727 |
| 01/07/2025 | 921,289,592.06 | 10.8983 |
| 30/06/2025 | 918,924,566.00 | 10.8834 |
| 27/06/2025 | 912,313,242.01 | 10.8674 |
| 26/06/2025 | 915,083,544.01 | 10.8755 |
| 25/06/2025 | 912,400,907.62 | 10.8562 |
| 24/06/2025 | 914,690,294.30 | 10.8589 |
| 20/06/2025 | 915,785,491.94 | 10.8154 |
| 18/06/2025 | 941,155,540.55 | 10.8153 |
| 17/06/2025 | 942,906,579.09 | 10.8037 |
| 16/06/2025 | 947,672,405.39 | 10.7949 |
| 13/06/2025 | 957,710,987.25 | 10.7932 |
| 12/06/2025 | 983,733,860.82 | 10.8323 |
| 11/06/2025 | 1,001,458,003.91 | 10.8151 |
| 10/06/2025 | 1,080,797,138.76 | 10.7948 |
| 06/06/2025 | 1,419,779,705.12 | 10.7637 |
| 05/06/2025 | 1,417,754,193.27 | 10.7853 |
| 04/06/2025 | 1,416,486,395.59 | 10.8046 |
| 30/05/2025 | 1,332,872,806.08 | 10.7737 |
| 28/05/2025 | 1,325,929,611.96 | 10.738 |
| 27/05/2025 | 1,326,948,340.14 | 10.7526 |
| 23/05/2025 | 1,322,286,402.87 | 10.7019 |
| 22/05/2025 | 1,320,894,917.32 | 10.6827 |
| 21/05/2025 | 1,317,645,248.79 | 10.6718 |
| 20/05/2025 | 1,325,060,851.56 | 10.7248 |
| 19/05/2025 | 1,324,758,848.57 | 10.7447 |
| 16/05/2025 | 1,323,958,951.66 | 10.7535 |
| 15/05/2025 | 1,319,613,657.37 | 10.741 |
| 14/05/2025 | 1,314,472,918.48 | 10.7101 |
| 13/05/2025 | 1,364,998,845.40 | 10.739 |
| 08/05/2025 | 1,369,118,903.93 | 10.7677 |
| 07/05/2025 | 1,370,362,700.93 | 10.7877 |
| 06/05/2025 | 1,365,183,080.57 | 10.7632 |
| 02/05/2025 | 1,365,982,339.09 | 10.785 |
| 30/04/2025 | 1,372,158,976.77 | 10.8467 |
| 29/04/2025 | 1,371,532,091.52 | 10.8426 |
| 28/04/2025 | 1,368,420,079.03 | 10.8397 |
| 25/04/2025 | 1,365,830,436.50 | 10.825 |
| 24/04/2025 | 1,363,411,491.89 | 10.8137 |
| 23/04/2025 | 1,354,534,549.77 | 10.7629 |
| 22/04/2025 | 1,348,655,536.05 | 10.7442 |
| 17/04/2025 | 1,350,883,726.70 | 10.7676 |
| 16/04/2025 | 1,347,461,518.53 | 10.758 |
| 11/04/2025 | 1,331,576,051.20 | 10.6523 |
| 10/04/2025 | 1,335,703,207.58 | 10.7107 |
| 09/04/2025 | 1,338,596,139.37 | 10.7445 |
| 08/04/2025 | 1,339,724,938.28 | 10.7586 |
| 04/04/2025 | 1,355,255,672.86 | 10.9049 |
| 03/04/2025 | 1,349,967,205.65 | 10.9044 |
| 02/04/2025 | 1,341,557,299.36 | 10.8699 |
| 01/04/2025 | 1,342,871,253.96 | 10.8638 |
| 31/03/2025 | 1,329,677,502.93 | 10.8363 |
| 28/03/2025 | 1,323,438,835.50 | 10.8271 |
| 27/03/2025 | 1,314,938,657.96 | 10.7875 |
| 26/03/2025 | 1,303,571,815.98 | 10.7914 |
| 25/03/2025 | 1,295,958,409.40 | 10.8013 |
| 24/03/2025 | 1,271,133,793.77 | 10.798 |
| 21/03/2025 | 1,261,263,965.47 | 10.8157 |
| 20/03/2025 | 1,235,069,208.77 | 10.8218 |
| 19/03/2025 | 1,201,278,901.94 | 10.8139 |
| 18/03/2025 | 1,170,687,468.87 | 10.7927 |
| 17/03/2025 | 1,118,499,066.66 | 10.7922 |
| 14/03/2025 | 1,010,249,469.49 | 10.7798 |
| 13/03/2025 | 834,108,095.07 | 10.7801 |
| 12/03/2025 | 548,387,536.35 | 10.7686 |
| 11/03/2025 | 542,045,673.40 | 10.7778 |
| 10/03/2025 | 526,215,308.29 | 10.797 |
| 07/03/2025 | 503,608,146.10 | 10.7794 |
| 06/03/2025 | 500,407,165.49 | 10.7737 |
| 05/03/2025 | 502,446,045.99 | 10.8018 |
| 04/03/2025 | 511,456,124.86 | 10.8757 |
| 03/03/2025 | 510,857,065.44 | 10.8796 |
| 28/02/2025 | 512,102,299.22 | 10.8891 |
| 27/02/2025 | 520,833,194.00 | 10.8645 |
| 26/02/2025 | 525,711,510.15 | 10.8601 |
| 25/02/2025 | 529,975,516.37 | 10.8445 |
| 24/02/2025 | 529,267,091.11 | 10.8071 |
| 21/02/2025 | 529,789,289.54 | 10.8044 |
| 20/02/2025 | 531,126,480.89 | 10.7762 |
| 19/02/2025 | 531,111,850.73 | 10.7759 |
| 18/02/2025 | 530,734,885.67 | 10.7732 |
| 14/02/2025 | 531,258,947.94 | 10.804 |
| 13/02/2025 | 531,109,042.09 | 10.7983 |
| 11/02/2025 | 532,178,135.15 | 10.7952 |
| 10/02/2025 | 533,309,613.51 | 10.8147 |
| 07/02/2025 | 541,577,234.80 | 10.8064 |
| 06/02/2025 | 542,842,129.48 | 10.8218 |
| 05/02/2025 | 543,673,604.38 | 10.8186 |
| 04/02/2025 | 542,677,168.86 | 10.7886 |
| 03/02/2025 | 544,133,591.75 | 10.7951 |
| 31/01/2025 | 542,760,099.48 | 10.7697 |
| 30/01/2025 | 543,279,219.26 | 10.7596 |
| 29/01/2025 | 542,359,057.56 | 10.7414 |
| 28/01/2025 | 550,601,681.77 | 10.7447 |
| 27/01/2025 | 549,355,723.91 | 10.7351 |
| 24/01/2025 | 596,045,316.59 | 10.7059 |
| 23/01/2025 | 596,670,831.73 | 10.7154 |
| 22/01/2025 | 597,299,694.07 | 10.7267 |
| 21/01/2025 | 597,863,429.08 | 10.7372 |
| 17/01/2025 | 597,788,240.83 | 10.7273 |
| 16/01/2025 | 598,182,009.10 | 10.7178 |
| 15/01/2025 | 603,978,473.87 | 10.6971 |
| 14/01/2025 | 600,581,406.60 | 10.6216 |
| 13/01/2025 | 600,994,311.80 | 10.6298 |
| 10/01/2025 | 603,346,796.08 | 10.6542 |
| 08/01/2025 | 606,296,493.99 | 10.6996 |
| 07/01/2025 | 605,761,244.86 | 10.7076 |
| 06/01/2025 | 607,375,238.71 | 10.7335 |
| 03/01/2025 | 608,235,556.05 | 10.7488 |
| 02/01/2025 | 608,598,226.43 | 10.7553 |
| 30/12/2024 | 608,442,750.55 | 10.7448 |
| 27/12/2024 | 608,782,749.91 | 10.7255 |
| 23/12/2024 | 609,796,586.03 | 10.7368 |
| 20/12/2024 | 612,278,702.86 | 10.7574 |
| 19/12/2024 | 611,090,156.82 | 10.7347 |
| 18/12/2024 | 612,917,593.90 | 10.7591 |
| 17/12/2024 | 616,841,265.57 | 10.792 |
| 16/12/2024 | 616,812,397.63 | 10.8075 |
| 13/12/2024 | 618,825,783.83 | 10.8076 |
| 12/12/2024 | 620,037,054.44 | 10.8283 |
| 11/12/2024 | 643,671,284.76 | 10.8582 |
| 09/12/2024 | 644,204,679.83 | 10.859 |
| 06/12/2024 | 653,476,522.16 | 10.8686 |
| 04/12/2024 | 653,589,068.97 | 10.8536 |
| 03/12/2024 | 654,244,521.35 | 10.8478 |
| 02/12/2024 | 654,448,186.30 | 10.8545 |
| 29/11/2024 | 653,089,233.72 | 10.8342 |
| 27/11/2024 | 650,702,017.64 | 10.7946 |
| 26/11/2024 | 649,736,179.63 | 10.7791 |
| 25/11/2024 | 650,352,377.31 | 10.7809 |
| 22/11/2024 | 648,350,777.76 | 10.7434 |
| 21/11/2024 | 647,736,528.01 | 10.7201 |
| 20/11/2024 | 647,754,192.79 | 10.7204 |
| 19/11/2024 | 648,059,551.60 | 10.7255 |
| 18/11/2024 | 649,807,666.58 | 10.7242 |
| 15/11/2024 | 653,186,462.24 | 10.7276 |
| 14/11/2024 | 657,322,212.51 | 10.7248 |
| 13/11/2024 | 660,468,841.11 | 10.7145 |
| 12/11/2024 | 667,046,306.68 | 10.724 |
| 08/11/2024 | 668,383,559.31 | 10.7372 |
| 07/11/2024 | 677,312,336.69 | 10.7195 |
| 06/11/2024 | 675,457,277.76 | 10.6879 |
| 05/11/2024 | 674,567,236.00 | 10.6808 |
| 04/11/2024 | 677,185,707.80 | 10.6899 |
| 31/10/2024 | 677,463,814.59 | 10.6833 |
| 30/10/2024 | 679,450,725.16 | 10.6988 |
| 29/10/2024 | 681,017,985.14 | 10.7235 |
| 28/10/2024 | 681,279,340.88 | 10.7276 |
| 25/10/2024 | 682,256,951.38 | 10.7377 |
| 24/10/2024 | 683,060,612.79 | 10.7502 |
| 22/10/2024 | 683,441,878.86 | 10.7511 |
| 21/10/2024 | 686,462,905.59 | 10.7675 |
| 18/10/2024 | 688,720,598.21 | 10.8028 |
| 17/10/2024 | 688,696,916.35 | 10.7946 |
| 16/10/2024 | 690,148,006.57 | 10.8176 |
| 15/10/2024 | 688,829,835.12 | 10.797 |
| 11/10/2024 | 687,455,139.26 | 10.7754 |
| 10/10/2024 | 690,610,880.46 | 10.772 |
| 09/10/2024 | 693,032,017.23 | 10.7662 |
| 08/10/2024 | 694,333,918.35 | 10.7725 |
| 07/10/2024 | 699,325,868.36 | 10.7734 |
| 04/10/2024 | 702,749,936.80 | 10.7953 |
| 03/10/2024 | 706,536,481.87 | 10.8563 |
| 02/10/2024 | 707,470,866.77 | 10.869 |
| 01/10/2024 | 707,683,342.73 | 10.8888 |
| 30/09/2024 | 705,957,009.73 | 10.8567 |
| 27/09/2024 | 707,108,559.37 | 10.8709 |
| 26/09/2024 | 706,891,410.69 | 10.8608 |
| 25/09/2024 | 707,352,686.34 | 10.8678 |
| 24/09/2024 | 720,871,830.25 | 10.8913 |
| 23/09/2024 | 720,122,741.14 | 10.8815 |
| 20/09/2024 | 720,368,218.15 | 10.8827 |
| 19/09/2024 | 708,961,983.78 | 10.8944 |
| 18/09/2024 | 707,428,482.44 | 10.894 |
| 17/09/2024 | 711,818,187.75 | 10.9147 |
| 16/09/2024 | 711,351,257.76 | 10.9218 |
| 13/09/2024 | 726,049,816.86 | 10.9133 |
| 12/09/2024 | 728,169,001.94 | 10.9087 |
| 11/09/2024 | 730,590,571.14 | 10.9132 |
| 10/09/2024 | 730,094,922.57 | 10.9046 |
| 09/09/2024 | 727,210,057.64 | 10.8912 |
| 06/09/2024 | 726,943,830.09 | 10.8797 |
| 05/09/2024 | 723,594,354.10 | 10.8563 |
| 04/09/2024 | 730,583,814.27 | 10.8612 |
| 03/09/2024 | 727,785,690.27 | 10.83 |
| 30/08/2024 | 726,029,157.51 | 10.806 |
| 29/08/2024 | 728,912,350.25 | 10.8134 |
| 28/08/2024 | 729,503,182.93 | 10.8224 |
| 27/08/2024 | 727,735,354.74 | 10.8241 |
| 26/08/2024 | 727,968,845.87 | 10.8314 |
| 23/08/2024 | 744,158,121.93 | 10.8424 |
| 22/08/2024 | 742,646,636.51 | 10.8198 |
| 21/08/2024 | 749,221,788.86 | 10.8373 |
| 20/08/2024 | 739,963,367.29 | 10.8228 |
| 19/08/2024 | 722,248,845.09 | 10.8115 |
| 16/08/2024 | 723,165,102.86 | 10.8288 |
| 14/08/2024 | 718,375,199.34 | 10.8454 |
| 13/08/2024 | 730,263,984.65 | 10.8352 |
| 09/08/2024 | 727,694,026.10 | 10.8012 |
| 08/08/2024 | 723,619,197.85 | 10.7818 |
| 07/08/2024 | 724,257,275.58 | 10.7914 |
| 06/08/2024 | 725,602,800.21 | 10.811 |
| 05/08/2024 | 741,160,699.28 | 10.8262 |
| 02/08/2024 | 744,353,881.83 | 10.8526 |
| 01/08/2024 | 748,668,005.02 | 10.8354 |
| 31/07/2024 | 746,925,411.19 | 10.812 |
| 30/07/2024 | 747,740,421.12 | 10.7953 |
| 26/07/2024 | 747,080,076.01 | 10.7691 |
| 25/07/2024 | 749,533,589.07 | 10.7475 |
| 24/07/2024 | 752,392,003.84 | 10.738 |
| 23/07/2024 | 754,473,749.95 | 10.7492 |
| 19/07/2024 | 755,411,538.60 | 10.7483 |
| 18/07/2024 | 767,453,668.87 | 10.7621 |
| 17/07/2024 | 767,500,876.81 | 10.7576 |
| 16/07/2024 | 768,259,371.56 | 10.7682 |
| 15/07/2024 | 767,226,588.15 | 10.7496 |
| 12/07/2024 | 766,625,539.83 | 10.7505 |
| 11/07/2024 | 767,027,844.92 | 10.742 |
| 10/07/2024 | 806,518,144.86 | 10.7176 |
| 09/07/2024 | 805,878,434.79 | 10.7063 |
| 08/07/2024 | 807,078,615.16 | 10.7153 |
| 05/07/2024 | 810,626,310.25 | 10.709 |
| 03/07/2024 | 809,611,590.86 | 10.689 |
| 02/07/2024 | 809,944,393.73 | 10.6562 |
| 01/07/2024 | 811,339,593.72 | 10.644 |
| 28/06/2024 | 814,846,677.11 | 10.6844 |
| 27/06/2024 | 818,548,154.38 | 10.6993 |
| 26/06/2024 | 818,731,133.90 | 10.702 |
| 25/06/2024 | 826,275,453.57 | 10.7335 |
| 24/06/2024 | 834,095,440.83 | 10.7322 |
| 21/06/2024 | 835,710,122.78 | 10.7367 |
| 20/06/2024 | 846,786,321.57 | 10.7326 |
| 18/06/2024 | 860,434,599.26 | 10.7478 |
| 17/06/2024 | 861,743,821.60 | 10.7265 |
| 14/06/2024 | 864,921,303.66 | 10.7462 |
| 13/06/2024 | 863,124,429.18 | 10.7202 |
| 12/06/2024 | 867,550,854.75 | 10.7044 |
| 11/06/2024 | 864,175,931.19 | 10.6652 |
| 10/06/2024 | 878,167,629.31 | 10.6527 |
| 07/06/2024 | 875,364,297.88 | 10.6692 |
| 06/06/2024 | 877,890,594.07 | 10.6998 |
| 05/06/2024 | 879,323,363.83 | 10.711 |
| 04/06/2024 | 877,869,448.54 | 10.6912 |
| 31/05/2024 | 874,773,285.64 | 10.6388 |
| 30/05/2024 | 888,286,494.21 | 10.6206 |
| 29/05/2024 | 899,479,807.65 | 10.6071 |
| 28/05/2024 | 910,343,417.53 | 10.6443 |
| 24/05/2024 | 907,752,425.26 | 10.6605 |
| 23/05/2024 | 907,523,635.80 | 10.6554 |
| 21/05/2024 | 913,112,129.70 | 10.70 |
| 17/05/2024 | 912,055,587.08 | 10.6876 |
| 16/05/2024 | 914,350,897.43 | 10.7087 |
| 15/05/2024 | 918,060,217.34 | 10.7185 |
| 14/05/2024 | 921,243,449.59 | 10.6707 |
| 13/05/2024 | 935,437,612.70 | 10.6697 |
| 10/05/2024 | 952,913,376.57 | 10.6597 |
| 08/05/2024 | 956,125,731.21 | 10.6739 |
| 07/05/2024 | 957,286,801.68 | 10.678 |
| 03/05/2024 | 953,576,398.75 | 10.6322 |
| 02/05/2024 | 950,517,382.15 | 10.598 |
| 30/04/2024 | 947,534,570.66 | 10.5628 |
| 29/04/2024 | 952,582,173.70 | 10.5889 |
| 26/04/2024 | 957,243,457.60 | 10.5701 |
| 25/04/2024 | 949,529,155.21 | 10.5463 |
| 24/04/2024 | 954,611,600.18 | 10.5747 |
| 23/04/2024 | 959,414,105.17 | 10.6083 |
| 22/04/2024 | 958,793,970.23 | 10.6027 |
| 19/04/2024 | 956,634,623.06 | 10.5799 |
| 18/04/2024 | 986,636,126.99 | 10.5822 |
| 17/04/2024 | 1,047,207,871.75 | 10.5958 |
| 11/04/2024 | 1,053,305,659.25 | 10.6344 |
| 10/04/2024 | 1,055,684,115.87 | 10.6525 |
| 09/04/2024 | 1,074,359,872.26 | 10.7148 |
| 05/04/2024 | 1,073,305,567.10 | 10.7042 |
| 04/04/2024 | 1,076,076,806.88 | 10.7189 |
| 03/04/2024 | 1,079,502,023.47 | 10.7005 |
| 02/04/2024 | 1,086,322,648.22 | 10.6998 |
| 28/03/2024 | 1,094,503,494.70 | 10.7515 |
| 27/03/2024 | 1,097,142,653.36 | 10.7517 |
| 26/03/2024 | 1,093,646,447.60 | 10.7237 |
| 25/03/2024 | 1,092,675,800.22 | 10.7173 |
| 22/03/2024 | 1,100,742,286.66 | 10.7336 |
| 21/03/2024 | 1,101,168,093.68 | 10.6974 |
| 20/03/2024 | 1,101,295,227.85 | 10.6825 |
| 19/03/2024 | 1,103,738,805.66 | 10.6706 |
| 18/03/2024 | 1,101,322,140.13 | 10.649 |
| 15/03/2024 | 1,103,252,387.97 | 10.6481 |
| 14/03/2024 | 1,105,105,533.01 | 10.655 |
| 13/03/2024 | 1,114,098,904.79 | 10.7003 |
| 12/03/2024 | 1,123,079,154.97 | 10.708 |
| 11/03/2024 | 1,149,468,737.66 | 10.7135 |
| 08/03/2024 | 1,150,631,169.87 | 10.7163 |
| 07/03/2024 | 1,149,339,291.20 | 10.7012 |
| 06/03/2024 | 1,148,933,504.12 | 10.691 |
| 05/03/2024 | 1,149,030,310.04 | 10.6782 |
| 04/03/2024 | 1,145,419,828.18 | 10.6446 |
| 01/03/2024 | 1,147,243,085.98 | 10.6514 |
| 29/02/2024 | 1,145,256,582.54 | 10.6315 |
| 28/02/2024 | 1,149,215,428.01 | 10.6184 |
| 27/02/2024 | 1,103,408,475.17 | 10.611 |
| 23/02/2024 | 1,104,643,989.48 | 10.6326 |
| 22/02/2024 | 1,092,193,136.77 | 10.6064 |
| 21/02/2024 | 1,179,472,761.78 | 10.61 |
| 20/02/2024 | 1,179,226,005.91 | 10.6323 |
| 16/02/2024 | 1,186,633,047.02 | 10.611 |
| 15/02/2024 | 1,188,927,719.00 | 10.6386 |
| 14/02/2024 | 1,177,709,249.37 | 10.616 |
| 13/02/2024 | 1,178,305,791.62 | 10.5847 |
| 12/02/2024 | 1,183,947,947.66 | 10.6323 |
| 09/02/2024 | 1,172,466,482.35 | 10.625 |
| 08/02/2024 | 1,172,882,376.73 | 10.6349 |
| 07/02/2024 | 1,175,468,557.07 | 10.6595 |
| 06/02/2024 | 1,176,202,464.95 | 10.669 |
| 05/02/2024 | 1,174,329,211.68 | 10.6432 |
| 02/02/2024 | 1,181,017,985.73 | 10.6885 |
| 01/02/2024 | 1,185,426,802.62 | 10.7531 |
| 31/01/2024 | 1,162,548,514.68 | 10.7203 |
| 30/01/2024 | 1,163,330,656.95 | 10.6768 |
| 29/01/2024 | 1,167,359,304.46 | 10.6766 |
| 26/01/2024 | 1,166,131,087.15 | 10.6417 |
| 25/01/2024 | 1,168,366,625.45 | 10.6447 |
| 24/01/2024 | 1,167,629,708.74 | 10.6118 |
| 23/01/2024 | 1,176,571,322.51 | 10.6288 |
| 22/01/2024 | 1,182,979,807.21 | 10.6464 |
| 19/01/2024 | 1,180,025,870.54 | 10.6285 |
| 18/01/2024 | 1,195,594,735.53 | 10.6338 |
| 17/01/2024 | 1,193,632,893.92 | 10.649 |
| 16/01/2024 | 1,135,329,071.57 | 10.6847 |
| 12/01/2024 | 1,088,861,931.45 | 10.7141 |
| 11/01/2024 | 1,133,074,833.91 | 10.6878 |
| 10/01/2024 | 1,132,544,528.92 | 10.6675 |
| 09/01/2024 | 1,128,834,407.87 | 10.6752 |
| 08/01/2024 | 1,105,784,619.05 | 10.6824 |
| 05/01/2024 | 1,103,319,088.44 | 10.6694 |
| 04/01/2024 | 1,105,390,899.63 | 10.6884 |
| 03/01/2024 | 1,106,520,197.60 | 10.7265 |
| 02/01/2024 | 1,106,789,889.52 | 10.7298 |
| 28/12/2023 | 1,107,144,212.20 | 10.7697 |
| 27/12/2023 | 1,047,042,594.49 | 10.7812 |
| 22/12/2023 | 1,028,475,617.34 | 10.7485 |
| 21/12/2023 | 1,029,894,071.75 | 10.7475 |
| 20/12/2023 | 1,028,796,233.63 | 10.7498 |
| 19/12/2023 | 1,027,967,243.95 | 10.7195 |
| 18/12/2023 | 1,026,076,304.25 | 10.7025 |
| 15/12/2023 | 1,018,636,669.15 | 10.7038 |
| 14/12/2023 | 1,014,537,197.03 | 10.6861 |
| 13/12/2023 | 1,007,772,297.40 | 10.6335 |
| 12/12/2023 | 997,961,276.69 | 10.5638 |
| 08/12/2023 | 996,380,724.47 | 10.5471 |
| 07/12/2023 | 998,423,895.98 | 10.5678 |
| 06/12/2023 | 998,815,454.11 | 10.5764 |
| 04/12/2023 | 990,635,308.37 | 10.4897 |
| 01/12/2023 | 990,957,052.59 | 10.4913 |
| 30/11/2023 | 985,310,446.56 | 10.4392 |
| 29/11/2023 | 988,950,654.43 | 10.4632 |
| 28/11/2023 | 985,310,713.48 | 10.4236 |
| 27/11/2023 | 983,220,798.71 | 10.4003 |
| 24/11/2023 | 982,180,992.74 | 10.3599 |
| 22/11/2023 | 985,675,679.02 | 10.3978 |
| 21/11/2023 | 985,241,824.47 | 10.4027 |
| 20/11/2023 | 979,129,367.55 | 10.3863 |
| 17/11/2023 | 978,511,186.80 | 10.3814 |
| 16/11/2023 | 977,787,888.78 | 10.3747 |
| 15/11/2023 | 982,203,180.76 | 10.3433 |
| 14/11/2023 | 978,997,730.95 | 10.3617 |
| 13/11/2023 | 971,476,089.25 | 10.2867 |
| 10/11/2023 | 970,131,940.36 | 10.2896 |
| 09/11/2023 | 987,374,632.01 | 10.2942 |
| 08/11/2023 | 989,762,375.44 | 10.3191 |
| 07/11/2023 | 986,665,740.97 | 10.2889 |
| 06/11/2023 | 983,643,990.52 | 10.2589 |
| 03/11/2023 | 986,137,405.02 | 10.2869 |
| 02/11/2023 | 982,452,082.13 | 10.2424 |
| 31/10/2023 | 971,929,637.87 | 10.1321 |
| 30/10/2023 | 971,925,702.14 | 10.1312 |
| 27/10/2023 | 974,350,806.39 | 10.1417 |
| 26/10/2023 | 972,168,790.36 | 10.1208 |
| 25/10/2023 | 970,291,029.06 | 10.0998 |
| 24/10/2023 | 973,746,855.34 | 10.1358 |
| 20/10/2023 | 971,925,687.94 | 10.0875 |
| 19/10/2023 | 970,954,785.27 | 10.0754 |
| 18/10/2023 | 975,749,003.66 | 10.1134 |
| 17/10/2023 | 979,051,577.34 | 10.1579 |
| 16/10/2023 | 983,700,194.09 | 10.1974 |
| 12/10/2023 | 983,730,287.66 | 10.2074 |
| 11/10/2023 | 986,830,751.57 | 10.2464 |
| 10/10/2023 | 983,149,092.56 | 10.2048 |
| 06/10/2023 | 978,118,577.85 | 10.15 |
| 05/10/2023 | 979,874,732.73 | 10.1737 |
| 04/10/2023 | 974,481,160.24 | 10.162 |
| 03/10/2023 | 974,842,573.46 | 10.1659 |
| 02/10/2023 | 981,380,059.00 | 10.2334 |
| 29/09/2023 | 985,824,629.94 | 10.2744 |
| 28/09/2023 | 998,635,997.98 | 10.256 |
| 27/09/2023 | 1,000,456,237.75 | 10.2768 |
| 26/09/2023 | 1,003,029,568.01 | 10.3033 |
| 25/09/2023 | 1,017,912,269.90 | 10.3169 |
| 22/09/2023 | 1,021,807,224.15 | 10.3665 |
| 21/09/2023 | 1,019,415,375.66 | 10.3496 |
| 20/09/2023 | 1,029,759,353.10 | 10.401 |
| 19/09/2023 | 1,030,144,823.90 | 10.3909 |
| 18/09/2023 | 1,030,962,606.49 | 10.3987 |
| 15/09/2023 | 1,035,942,007.80 | 10.4109 |
| 14/09/2023 | 1,037,964,390.40 | 10.4315 |
| 13/09/2023 | 1,037,762,270.42 | 10.4165 |
| 12/09/2023 | 1,035,975,177.32 | 10.4069 |
| 11/09/2023 | 1,034,655,192.05 | 10.3936 |
| 08/09/2023 | 1,035,916,709.19 | 10.4144 |
| 07/09/2023 | 1,034,381,587.69 | 10.3991 |
| 06/09/2023 | 1,032,702,259.67 | 10.3812 |
| 05/09/2023 | 1,033,670,638.35 | 10.3938 |
| 01/09/2023 | 1,038,013,254.62 | 10.4341 |
| 31/08/2023 | 1,042,948,118.08 | 10.4495 |
| 30/08/2023 | 1,045,508,604.54 | 10.4309 |
| 29/08/2023 | 1,046,607,594.72 | 10.4291 |
| 28/08/2023 | 1,039,603,677.57 | 10.3978 |
| 25/08/2023 | 1,037,598,986.87 | 10.3799 |
| 24/08/2023 | 1,037,625,871.04 | 10.3811 |
| 23/08/2023 | 1,038,570,948.39 | 10.3884 |
| 22/08/2023 | 1,029,472,298.29 | 10.3135 |
| 21/08/2023 | 1,031,316,238.96 | 10.2966 |
| 18/08/2023 | 1,034,187,890.94 | 10.3362 |
| 17/08/2023 | 1,031,850,392.66 | 10.3165 |
| 16/08/2023 | 1,002,535,101.07 | 10.355 |
| 11/08/2023 | 1,007,332,359.19 | 10.403 |
| 10/08/2023 | 1,016,643,062.81 | 10.4432 |
| 09/08/2023 | 1,019,588,624.22 | 10.4736 |
| 08/08/2023 | 1,015,992,800.60 | 10.4685 |
| 07/08/2023 | 1,012,185,406.89 | 10.4321 |
| 04/08/2023 | 1,013,371,397.21 | 10.4433 |
| 03/08/2023 | 1,009,798,166.99 | 10.3957 |
| 02/08/2023 | 1,009,791,127.26 | 10.4435 |
| 31/07/2023 | 1,014,931,777.50 | 10.4986 |
| 27/07/2023 | 1,013,923,289.06 | 10.4868 |
| 26/07/2023 | 1,016,171,542.24 | 10.5194 |
| 25/07/2023 | 1,016,540,250.47 | 10.5209 |
| 24/07/2023 | 1,019,059,505.07 | 10.5268 |
| 21/07/2023 | 1,018,526,703.63 | 10.5248 |
| 20/07/2023 | 1,017,309,718.64 | 10.5159 |
| 19/07/2023 | 1,022,096,091.69 | 10.5594 |
| 18/07/2023 | 1,020,854,882.29 | 10.5426 |
| 17/07/2023 | 1,019,213,159.31 | 10.5214 |
| 14/07/2023 | 1,020,261,770.25 | 10.5129 |
| 13/07/2023 | 1,020,806,402.67 | 10.5226 |
| 12/07/2023 | 1,015,160,034.49 | 10.4789 |
| 11/07/2023 | 1,008,421,744.02 | 10.4154 |
| 10/07/2023 | 934,919,715.09 | 10.4043 |
| 07/07/2023 | 932,343,640.47 | 10.3938 |
| 06/07/2023 | 932,601,060.10 | 10.3967 |
| 05/07/2023 | 934,947,359.91 | 10.4775 |
| 03/07/2023 | 937,891,346.88 | 10.5108 |
| 30/06/2023 | 938,416,853.68 | 10.5258 |
| 29/06/2023 | 938,545,053.88 | 10.517 |
| 28/06/2023 | 942,567,308.02 | 10.565 |
| 27/06/2023 | 930,255,475.68 | 10.5395 |
| 26/06/2023 | 933,268,398.87 | 10.5561 |
| 22/06/2023 | 929,258,343.42 | 10.5135 |
| 21/06/2023 | 932,239,853.65 | 10.5392 |
| 20/06/2023 | 933,613,512.05 | 10.5412 |
| 16/06/2023 | 932,285,120.01 | 10.5293 |
| 15/06/2023 | 924,944,208.98 | 10.5319 |
| 14/06/2023 | 969,447,073.93 | 10.5174 |
| 13/06/2023 | 1,017,750,172.70 | 10.5145 |
| 12/06/2023 | 1,020,428,910.51 | 10.5425 |
| 09/06/2023 | 1,019,747,026.70 | 10.538 |
| 08/06/2023 | 1,018,363,835.04 | 10.5353 |
| 07/06/2023 | 1,012,096,205.38 | 10.5218 |
| 06/06/2023 | 1,012,758,796.56 | 10.5491 |
| 02/06/2023 | 1,011,239,721.69 | 10.5462 |
| 01/06/2023 | 1,012,179,956.91 | 10.5649 |
| 31/05/2023 | 1,007,721,942.75 | 10.5462 |
| 30/05/2023 | 997,577,447.37 | 10.5125 |
| 26/05/2023 | 989,995,394.56 | 10.463 |
| 25/05/2023 | 988,846,406.32 | 10.466 |
| 24/05/2023 | 989,894,583.80 | 10.5044 |
| 23/05/2023 | 970,266,338.47 | 10.5213 |
| 22/05/2023 | 966,285,457.83 | 10.528 |
| 19/05/2023 | 963,905,819.13 | 10.5345 |
| 17/05/2023 | 968,631,848.29 | 10.5862 |
| 16/05/2023 | 971,081,211.46 | 10.5972 |
| 15/05/2023 | 956,715,678.40 | 10.6074 |
| 12/05/2023 | 953,548,531.78 | 10.6275 |
| 11/05/2023 | 951,477,492.07 | 10.6402 |
| 10/05/2023 | 948,001,472.82 | 10.6156 |
| 08/05/2023 | 943,966,861.33 | 10.6014 |
| 03/05/2023 | 946,718,540.80 | 10.6377 |
| 02/05/2023 | 945,551,243.79 | 10.6241 |
| 28/04/2023 | 945,454,896.76 | 10.6247 |
| 27/04/2023 | 941,356,569.71 | 10.5851 |
| 26/04/2023 | 942,374,720.52 | 10.6125 |
| 25/04/2023 | 943,371,200.76 | 10.623 |
| 24/04/2023 | 939,292,459.49 | 10.587 |
| 21/04/2023 | 937,460,919.38 | 10.572 |
| 20/04/2023 | 932,597,168.92 | 10.5743 |
| 19/04/2023 | 860,557,192.23 | 10.5577 |
| 18/04/2023 | 856,860,684.21 | 10.5755 |
| 17/04/2023 | 856,981,915.30 | 10.5838 |
| 12/04/2023 | 861,331,273.81 | 10.6398 |
| 11/04/2023 | 861,133,596.51 | 10.6411 |
| 05/04/2023 | 864,028,669.42 | 10.6783 |
| 04/04/2023 | 862,200,399.69 | 10.6646 |
| 03/04/2023 | 861,463,233.88 | 10.6507 |
| 31/03/2023 | 857,498,374.46 | 10.614 |
| 30/03/2023 | 855,489,476.40 | 10.5941 |
| 29/03/2023 | 853,670,315.64 | 10.594 |
| 28/03/2023 | 853,243,493.88 | 10.5972 |
| 27/03/2023 | 854,122,235.93 | 10.6088 |
| 24/03/2023 | 855,960,496.52 | 10.6446 |
| 23/03/2023 | 865,600,834.59 | 10.6409 |
| 22/03/2023 | 863,423,433.84 | 10.6147 |
| 21/03/2023 | 860,845,191.42 | 10.5808 |
| 20/03/2023 | 856,777,908.47 | 10.5885 |
| 17/03/2023 | 851,745,061.18 | 10.5888 |
| 16/03/2023 | 848,063,046.76 | 10.5436 |
| 15/03/2023 | 847,896,103.86 | 10.5662 |
| 14/03/2023 | 847,220,874.53 | 10.542 |
| 13/03/2023 | 851,272,597.10 | 10.5916 |
| 10/03/2023 | 846,474,247.96 | 10.5475 |
| 09/03/2023 | 838,658,406.90 | 10.469 |
| 08/03/2023 | 829,698,460.49 | 10.46 |
| 07/03/2023 | 825,705,312.23 | 10.4481 |
| 03/03/2023 | 821,196,718.25 | 10.4506 |
| 02/03/2023 | 813,149,939.68 | 10.4207 |
| 01/03/2023 | 799,204,655.06 | 10.4473 |
| 28/02/2023 | 800,435,416.94 | 10.4873 |
| 27/02/2023 | 780,538,020.93 | 10.4928 |
| 24/02/2023 | 767,502,192.75 | 10.4964 |
| 23/02/2023 | 764,961,970.76 | 10.5179 |
| 22/02/2023 | 758,433,598.02 | 10.5039 |
| 21/02/2023 | 736,558,040.13 | 10.5039 |
| 17/02/2023 | 730,283,025.83 | 10.5513 |
| 16/02/2023 | 718,319,963.29 | 10.5496 |
| 15/02/2023 | 684,679,047.38 | 10.5707 |
| 14/02/2023 | 639,083,763.21 | 10.5793 |
| 13/02/2023 | 630,525,311.53 | 10.6016 |
| 10/02/2023 | 610,786,475.15 | 10.5999 |
| 09/02/2023 | 572,376,956.73 | 10.6294 |
| 08/02/2023 | 553,947,376.01 | 10.6418 |
| 07/02/2023 | 525,877,282.29 | 10.6374 |
| 06/02/2023 | 507,495,729.55 | 10.6496 |
| 03/02/2023 | 503,973,614.81 | 10.6949 |
| 02/02/2023 | 501,873,632.94 | 10.7263 |
| 01/02/2023 | 489,390,600.10 | 10.6826 |
| 31/01/2023 | 477,091,895.98 | 10.6619 |
| 30/01/2023 | 465,069,709.07 | 10.6475 |
| 27/01/2023 | 455,243,612.96 | 10.6621 |
| 26/01/2023 | 444,189,879.94 | 10.6663 |
| 25/01/2023 | 439,916,862.34 | 10.6774 |
| 24/01/2023 | 435,496,738.41 | 10.6661 |
| 23/01/2023 | 417,642,061.23 | 10.6435 |
| 20/01/2023 | 405,991,053.51 | 10.6734 |
| 19/01/2023 | 399,186,610.94 | 10.7481 |
| 18/01/2023 | 369,001,095.29 | 10.7618 |
| 17/01/2023 | 231,461,307.02 | 10.7298 |
| 13/01/2023 | 226,095,828.59 | 10.7203 |
| 12/01/2023 | 224,249,867.58 | 10.7293 |
| 11/01/2023 | 216,797,187.82 | 10.6832 |
| 10/01/2023 | 215,318,496.94 | 10.6365 |
| 09/01/2023 | 215,839,162.31 | 10.6577 |
| 06/01/2023 | 214,583,422.73 | 10.6987 |
| 05/01/2023 | 152,491,007.99 | 10.6382 |
| 04/01/2023 | 152,687,155.23 | 10.6515 |
| 03/01/2023 | 151,999,077.57 | 10.6176 |
| 30/12/2022 | 151,300,706.53 | 10.569 |
| 29/12/2022 | 151,716,981.70 | 10.5982 |
| 28/12/2022 | 151,504,369.91 | 10.5901 |
| 27/12/2022 | 151,643,208.86 | 10.5999 |
| 23/12/2022 | 152,351,129.48 | 10.6487 |
| 22/12/2022 | 152,613,556.69 | 10.667 |
| 21/12/2022 | 152,784,246.55 | 10.679 |
| 20/12/2022 | 151,835,642.26 | 10.6818 |
| 19/12/2022 | 153,429,693.11 | 10.7374 |
| 16/12/2022 | 153,922,555.11 | 10.772 |
| 15/12/2022 | 154,261,697.59 | 10.7988 |
| 14/12/2022 | 154,089,834.66 | 10.8005 |
| 13/12/2022 | 153,840,408.58 | 10.7832 |
| 09/12/2022 | 153,452,535.80 | 10.7623 |
| 08/12/2022 | 153,883,252.69 | 10.7925 |
| 07/12/2022 | 154,455,641.96 | 10.8107 |
| 06/12/2022 | 154,286,821.67 | 10.7857 |
| 02/12/2022 | 154,308,039.24 | 10.7839 |
| 01/12/2022 | 153,867,858.38 | 10.7733 |
| 30/11/2022 | 153,145,348.84 | 10.7227 |
| 29/11/2022 | 152,920,817.25 | 10.7108 |
| 28/11/2022 | 153,524,199.61 | 10.724 |
| 25/11/2022 | 153,392,190.30 | 10.7189 |
| 23/11/2022 | 153,652,947.31 | 10.739 |
| 22/11/2022 | 153,050,277.32 | 10.6969 |
| 21/11/2022 | 152,853,677.16 | 10.6839 |
| 18/11/2022 | 152,538,892.94 | 10.6635 |
| 17/11/2022 | 152,683,070.85 | 10.6745 |
| 16/11/2022 | 152,971,754.35 | 10.6948 |
| 15/11/2022 | 152,397,846.72 | 10.6548 |
| 14/11/2022 | 151,823,706.45 | 10.615 |
| 10/11/2022 | 152,163,260.38 | 10.6382 |
| 09/11/2022 | 150,469,800.46 | 10.5251 |
| 08/11/2022 | 149,075,165.85 | 10.4903 |
| 07/11/2022 | 148,610,581.89 | 10.4618 |
| 04/11/2022 | 148,805,294.52 | 10.4756 |
| 03/11/2022 | 149,022,882.39 | 10.4913 |
| 02/11/2022 | 149,510,675.65 | 10.5258 |
| 31/10/2022 | 149,467,961.00 | 10.523 |
| 28/10/2022 | 149,800,383.18 | 10.5458 |
| 27/10/2022 | 148,116,962.89 | 10.5573 |
| 26/10/2022 | 148,390,328.92 | 10.506 |
| 25/10/2022 | 148,085,041.01 | 10.4846 |
| 21/10/2022 | 146,843,076.81 | 10.3918 |
| 20/10/2022 | 147,104,190.01 | 10.4108 |
| 19/10/2022 | 147,606,543.49 | 10.4466 |
| 18/10/2022 | 147,687,862.16 | 10.4811 |
| 17/10/2022 | 147,548,505.87 | 10.4666 |
| 12/10/2022 | 147,049,526.92 | 10.4677 |
| 11/10/2022 | 146,761,395.11 | 10.4844 |
| 07/10/2022 | 146,980,247.31 | 10.5279 |
| 06/10/2022 | 147,597,884.27 | 10.5668 |
| 05/10/2022 | 148,070,628.52 | 10.6009 |
| 04/10/2022 | 148,756,783.40 | 10.6572 |
| 03/10/2022 | 148,420,083.40 | 10.634 |
| 30/09/2022 | 147,518,427.49 | 10.5772 |
| 29/09/2022 | 147,609,704.68 | 10.5835 |
| 28/09/2022 | 149,317,002.91 | 10.6307 |
| 27/09/2022 | 148,596,131.38 | 10.5907 |
| 26/09/2022 | 149,291,552.03 | 10.6418 |
| 23/09/2022 | 150,638,307.03 | 10.7379 |
| 22/09/2022 | 150,865,161.54 | 10.7611 |
| 21/09/2022 | 151,563,319.46 | 10.8322 |
| 20/09/2022 | 150,192,067.62 | 10.8056 |
| 19/09/2022 | 150,689,820.08 | 10.8413 |
| 16/09/2022 | 150,838,170.80 | 10.8519 |
| 15/09/2022 | 151,000,331.72 | 10.8709 |
| 14/09/2022 | 151,243,262.13 | 10.8881 |
| 13/09/2022 | 151,280,434.72 | 10.8908 |
| 12/09/2022 | 151,509,474.20 | 10.9068 |
| 09/09/2022 | 151,470,949.82 | 10.9041 |
| 08/09/2022 | 151,460,381.03 | 10.9034 |
| 07/09/2022 | 151,597,255.39 | 10.9154 |
| 06/09/2022 | 151,263,732.37 | 10.8938 |
| 02/09/2022 | 148,477,715.18 | 10.9499 |
| 01/09/2022 | 146,171,002.37 | 10.9271 |
| 31/08/2022 | 146,701,987.91 | 10.979 |
| 30/08/2022 | 147,005,242.72 | 11.0018 |
| 29/08/2022 | 146,927,644.55 | 10.9966 |
| 26/08/2022 | 147,526,256.17 | 11.0414 |
| 25/08/2022 | 147,542,569.51 | 11.044 |
| 24/08/2022 | 147,168,481.30 | 11.0219 |
| 23/08/2022 | 147,558,419.35 | 11.0506 |
| 22/08/2022 | 147,427,380.72 | 11.0745 |
| 19/08/2022 | 147,935,951.67 | 11.1131 |
| 18/08/2022 | 148,775,798.25 | 11.1761 |
| 17/08/2022 | 149,564,725.17 | 11.18 |
| 16/08/2022 | 150,213,921.11 | 11.2316 |
| 11/08/2022 | 149,015,057.02 | 11.1941 |
| 10/08/2022 | 149,499,377.30 | 11.231 |
| 09/08/2022 | 149,334,224.19 | 11.2201 |
| 08/08/2022 | 149,990,699.69 | 11.2414 |
| 05/08/2022 | 149,573,779.21 | 11.2107 |
| 04/08/2022 | 150,502,364.91 | 11.2795 |
| 03/08/2022 | 149,509,526.24 | 11.2655 |
| 02/08/2022 | 149,378,124.11 | 11.2584 |
| 01/08/2022 | 149,857,461.08 | 11.3025 |
| 27/07/2022 | 148,542,133.67 | 11.1869 |
| 26/07/2022 | 147,730,422.54 | 11.1771 |
| 25/07/2022 | 147,532,866.36 | 11.1629 |
| 22/07/2022 | 147,469,452.56 | 11.1582 |
| 21/07/2022 | 146,514,563.49 | 11.0864 |
| 20/07/2022 | 145,935,364.06 | 11.0431 |
| 19/07/2022 | 145,820,463.82 | 11.0345 |
| 18/07/2022 | 146,089,434.89 | 11.0546 |
| 15/07/2022 | 146,346,740.10 | 11.0742 |
| 14/07/2022 | 145,804,594.82 | 11.0483 |
| 12/07/2022 | 145,987,942.20 | 11.0621 |
| 11/07/2022 | 145,625,369.58 | 11.035 |
| 08/07/2022 | 145,133,474.99 | 11.0044 |
| 07/07/2022 | 145,481,143.60 | 11.0317 |
| 06/07/2022 | 147,789,211.59 | 11.0659 |
| 05/07/2022 | 147,638,418.86 | 11.0776 |
| 01/07/2022 | 147,492,463.62 | 11.0685 |
| 30/06/2022 | 146,604,116.26 | 11.0026 |
| 29/06/2022 | 146,253,003.42 | 10.9762 |
| 28/06/2022 | 145,787,899.23 | 10.9418 |
| 27/06/2022 | 145,900,694.07 | 10.9505 |
| 24/06/2022 | 146,358,610.24 | 10.9848 |
| 22/06/2022 | 145,810,186.06 | 10.9439 |
| 21/06/2022 | 145,152,364.99 | 10.8956 |
| 17/06/2022 | 146,401,235.80 | 10.9214 |
| 16/06/2022 | 146,266,881.82 | 10.9111 |
| 15/06/2022 | 146,363,282.23 | 10.9181 |
| 14/06/2022 | 145,848,755.56 | 10.8782 |
| 13/06/2022 | 153,511,811.98 | 10.9614 |
| 10/06/2022 | 155,518,950.77 | 11.0976 |
| 09/06/2022 | 158,469,571.31 | 11.1335 |
| 08/06/2022 | 158,657,283.53 | 11.1552 |
| 07/06/2022 | 158,910,556.70 | 11.1792 |
| 02/06/2022 | 159,418,599.82 | 11.215 |
| 01/06/2022 | 159,651,314.19 | 11.232 |
| 31/05/2022 | 159,792,274.86 | 11.2521 |
| 27/05/2022 | 160,691,025.31 | 11.3152 |
| 25/05/2022 | 160,183,247.47 | 11.3074 |
| 24/05/2022 | 159,919,787.12 | 11.2896 |
| 23/05/2022 | 159,384,298.53 | 11.2532 |
| 20/05/2022 | 159,645,467.65 | 11.2757 |
| 19/05/2022 | 159,392,320.98 | 11.2572 |
| 18/05/2022 | 159,199,697.90 | 11.2435 |
| 17/05/2022 | 159,142,162.01 | 11.2151 |
| 13/05/2022 | 159,551,932.41 | 11.2439 |
| 12/05/2022 | 159,767,913.05 | 11.2591 |
| 11/05/2022 | 159,232,543.53 | 11.216 |
| 10/05/2022 | 158,781,192.11 | 11.1834 |
| 06/05/2022 | 159,603,958.14 | 11.1604 |
| 05/05/2022 | 161,389,702.14 | 11.2249 |
| 03/05/2022 | 161,905,420.66 | 11.262 |
| 29/04/2022 | 162,723,752.43 | 11.3029 |
| 28/04/2022 | 160,296,209.66 | 11.3413 |
| 27/04/2022 | 160,620,359.68 | 11.3645 |
| 26/04/2022 | 161,227,594.53 | 11.3907 |
| 25/04/2022 | 160,824,343.10 | 11.3625 |
| 22/04/2022 | 160,601,204.81 | 11.3507 |
| 21/04/2022 | 160,946,633.12 | 11.3806 |
| 20/04/2022 | 161,376,300.72 | 11.4116 |
| 19/04/2022 | 160,947,724.36 | 11.3805 |
| 12/04/2022 | 161,862,270.24 | 11.4592 |
| 11/04/2022 | 161,735,028.10 | 11.4464 |
| 08/04/2022 | 162,435,762.63 | 11.4999 |
| 07/04/2022 | 162,648,759.20 | 11.5218 |
| 05/04/2022 | 163,376,832.33 | 11.5736 |
| 04/04/2022 | 164,548,822.99 | 11.6399 |
| 01/04/2022 | 164,376,114.76 | 11.628 |
| 31/03/2022 | 164,582,356.32 | 11.6444 |
| 30/03/2022 | 167,563,529.52 | 11.6228 |
| 29/03/2022 | 167,369,512.30 | 11.6093 |
| 28/03/2022 | 167,401,661.18 | 11.5982 |
| 25/03/2022 | 167,490,808.90 | 11.6016 |
| 24/03/2022 | 168,082,792.74 | 11.6426 |
| 23/03/2022 | 167,958,593.05 | 11.6613 |
| 22/03/2022 | 167,702,321.66 | 11.6298 |
| 21/03/2022 | 187,068,826.01 | 11.6696 |
| 18/03/2022 | 187,825,335.51 | 11.7169 |
| 17/03/2022 | 187,530,468.51 | 11.6979 |
| 16/03/2022 | 187,290,871.15 | 11.6828 |
| 15/03/2022 | 191,833,401.85 | 11.6738 |
| 14/03/2022 | 192,059,554.09 | 11.6889 |
| 11/03/2022 | 192,890,400.00 | 11.7427 |
| 10/03/2022 | 192,830,330.12 | 11.7398 |
| 09/03/2022 | 193,534,136.91 | 11.7823 |
| 08/03/2022 | 194,444,828.14 | 11.8023 |
| 07/03/2022 | 194,979,679.41 | 11.8319 |
| 04/03/2022 | 197,059,887.17 | 11.8769 |
| 03/03/2022 | 196,883,373.47 | 11.8664 |
| 02/03/2022 | 196,969,617.89 | 11.8719 |
| 01/03/2022 | 197,919,016.86 | 11.9302 |
| 28/02/2022 | 197,262,738.14 | 11.8699 |
| 25/02/2022 | 196,586,703.56 | 11.8322 |
| 24/02/2022 | 196,591,987.98 | 11.8316 |
| 23/02/2022 | 196,561,791.01 | 11.8299 |
| 22/02/2022 | 196,986,165.17 | 11.8497 |
| 18/02/2022 | 197,213,744.39 | 11.8634 |
| 17/02/2022 | 197,079,336.09 | 11.8552 |
| 15/02/2022 | 196,004,176.35 | 11.8235 |
| 14/02/2022 | 198,019,122.31 | 11.8451 |
| 11/02/2022 | 205,220,828.56 | 11.8804 |
| 10/02/2022 | 204,888,879.33 | 11.8634 |
| 09/02/2022 | 205,848,239.13 | 11.919 |
| 08/02/2022 | 205,653,105.11 | 11.9075 |
| 07/02/2022 | 205,963,344.41 | 11.9256 |
| 04/02/2022 | 206,359,850.67 | 11.9485 |
| 03/02/2022 | 207,540,581.38 | 12.0146 |
| 02/02/2022 | 208,679,586.40 | 12.0525 |
| 01/02/2022 | 211,572,534.15 | 12.0466 |
| 31/01/2022 | 211,916,356.46 | 12.0591 |
| 28/01/2022 | 212,074,321.66 | 12.0671 |
| 27/01/2022 | 212,423,740.14 | 12.0756 |
| 26/01/2022 | 212,212,983.95 | 12.0642 |
| 25/01/2022 | 212,715,149.23 | 12.0958 |
| 24/01/2022 | 214,772,726.92 | 12.0991 |
| 21/01/2022 | 216,896,437.57 | 12.109 |
| 20/01/2022 | 219,435,134.69 | 12.0894 |
| 19/01/2022 | 219,352,710.23 | 12.0796 |
| 18/01/2022 | 219,116,205.15 | 12.0794 |
| 14/01/2022 | 219,628,820.84 | 12.1218 |
| 13/01/2022 | 220,079,563.07 | 12.1467 |
| 12/01/2022 | 220,074,044.01 | 12.1353 |
| 11/01/2022 | 220,037,832.40 | 12.1286 |
| 10/01/2022 | 224,441,074.68 | 12.1301 |
| 07/01/2022 | 229,885,135.31 | 12.1343 |
| 06/01/2022 | 230,097,007.77 | 12.1462 |
| 05/01/2022 | 228,225,735.16 | 12.1648 |
| 04/01/2022 | 228,279,992.65 | 12.1792 |
| 30/12/2021 | 229,000,436.15 | 12.2179 |
| 29/12/2021 | 228,859,334.53 | 12.2106 |
| 28/12/2021 | 229,130,945.32 | 12.2243 |
| 27/12/2021 | 229,413,857.17 | 12.2281 |
| 23/12/2021 | 229,461,107.68 | 12.2296 |
| 22/12/2021 | 230,746,416.29 | 12.2433 |
| 21/12/2021 | 230,840,913.70 | 12.2487 |
| 20/12/2021 | 231,185,642.49 | 12.2675 |
| 17/12/2021 | 231,643,761.04 | 12.2784 |
| 16/12/2021 | 231,480,004.85 | 12.2645 |
| 15/12/2021 | 231,371,761.59 | 12.2589 |
| 14/12/2021 | 231,561,547.09 | 12.2686 |
| 13/12/2021 | 231,916,439.12 | 12.2757 |
| 09/12/2021 | 231,439,964.58 | 12.2486 |
| 08/12/2021 | 231,358,814.41 | 12.2302 |
| 07/12/2021 | 232,924,631.67 | 12.2514 |
| 03/12/2021 | 233,251,194.14 | 12.2722 |
| 02/12/2021 | 232,797,707.88 | 12.2511 |
| 01/12/2021 | 232,723,178.48 | 12.2436 |
| 30/11/2021 | 231,620,587.04 | 12.2448 |
| 29/11/2021 | 231,213,125.51 | 12.2249 |
| 26/11/2021 | 231,310,626.95 | 12.2334 |
| 24/11/2021 | 230,248,059.15 | 12.1752 |
| 23/11/2021 | 230,241,398.88 | 12.1648 |
| 22/11/2021 | 231,171,735.12 | 12.2011 |
| 19/11/2021 | 231,663,353.21 | 12.2285 |
| 18/11/2021 | 231,311,182.76 | 12.2066 |
| 17/11/2021 | 231,255,522.34 | 12.1996 |
| 16/11/2021 | 231,228,729.67 | 12.1994 |
| 15/11/2021 | 230,342,508.65 | 12.204 |
| 12/11/2021 | 230,599,117.77 | 12.2192 |
| 10/11/2021 | 233,645,907.33 | 12.2409 |
| 09/11/2021 | 234,510,638.22 | 12.2865 |
| 08/11/2021 | 234,467,140.40 | 12.2794 |
| 05/11/2021 | 234,248,537.99 | 12.2933 |
| 04/11/2021 | 234,572,937.68 | 12.2646 |
| 03/11/2021 | 233,835,294.69 | 12.2237 |
| 02/11/2021 | 234,436,027.82 | 12.2227 |
| 29/10/2021 | 234,920,600.44 | 12.1967 |
| 28/10/2021 | 236,084,434.21 | 12.2179 |
| 27/10/2021 | 236,604,328.08 | 12.24 |
| 26/10/2021 | 235,952,870.65 | 12.2122 |
| 25/10/2021 | 235,802,125.80 | 12.2088 |
| 21/10/2021 | 235,713,240.33 | 12.2045 |
| 20/10/2021 | 238,598,191.68 | 12.2195 |
| 19/10/2021 | 238,489,758.60 | 12.2147 |
| 18/10/2021 | 239,148,223.36 | 12.2354 |
| 15/10/2021 | 239,506,151.36 | 12.2535 |
| 14/10/2021 | 240,058,709.95 | 12.2694 |
| 12/10/2021 | 239,668,834.66 | 12.2475 |
| 08/10/2021 | 239,958,918.22 | 12.2636 |
| 07/10/2021 | 238,230,413.71 | 12.2772 |
| 06/10/2021 | 238,718,742.29 | 12.2867 |
| 05/10/2021 | 238,264,355.34 | 12.2881 |
| 04/10/2021 | 238,539,892.18 | 12.3037 |
| 01/10/2021 | 238,574,413.90 | 12.3065 |
| 30/09/2021 | 238,336,661.11 | 12.2888 |
| 29/09/2021 | 239,428,450.57 | 12.2966 |
| 28/09/2021 | 239,274,231.14 | 12.2871 |
| 27/09/2021 | 240,027,589.95 | 12.3128 |
| 23/09/2021 | 241,630,145.11 | 12.3482 |
| 22/09/2021 | 242,375,915.15 | 12.3817 |
| 21/09/2021 | 242,414,294.90 | 12.3848 |
| 20/09/2021 | 242,580,437.70 | 12.3804 |
| 17/09/2021 | 242,178,870.66 | 12.3652 |
| 16/09/2021 | 242,340,307.49 | 12.376 |
| 15/09/2021 | 242,523,594.64 | 12.387 |
| 14/09/2021 | 242,647,615.22 | 12.392 |
| 13/09/2021 | 242,518,304.52 | 12.3812 |
| 10/09/2021 | 255,844,125.38 | 12.3718 |
| 09/09/2021 | 257,039,509.41 | 12.3831 |
| 08/09/2021 | 258,215,262.18 | 12.3675 |
| 07/09/2021 | 257,713,761.35 | 12.3643 |
| 03/09/2021 | 258,648,528.07 | 12.3844 |
| 02/09/2021 | 258,899,028.07 | 12.3918 |
| 01/09/2021 | 259,701,134.85 | 12.3834 |
| 31/08/2021 | 259,593,838.36 | 12.378 |
| 30/08/2021 | 259,959,911.60 | 12.3909 |
| 27/08/2021 | 259,676,891.76 | 12.3787 |
| 26/08/2021 | 258,923,407.06 | 12.3648 |
| 25/08/2021 | 259,060,197.60 | 12.3723 |
| 24/08/2021 | 259,365,602.80 | 12.3882 |
| 23/08/2021 | 259,413,471.70 | 12.3951 |
| 20/08/2021 | 260,544,985.59 | 12.3996 |
| 19/08/2021 | 260,452,339.68 | 12.3965 |
| 18/08/2021 | 260,499,529.92 | 12.3996 |
| 17/08/2021 | 260,947,458.98 | 12.3959 |
| 16/08/2021 | 261,634,376.64 | 12.4014 |
| 13/08/2021 | 261,437,470.50 | 12.3946 |
| 11/08/2021 | 261,527,308.76 | 12.3742 |
| 10/08/2021 | 261,689,541.79 | 12.3824 |
| 09/08/2021 | 264,307,648.09 | 12.3871 |
| 06/08/2021 | 267,616,012.21 | 12.3982 |
| 05/08/2021 | 273,180,669.78 | 12.4234 |
| 04/08/2021 | 278,598,060.83 | 12.4307 |
| 03/08/2021 | 279,157,162.55 | 12.43 |
| 02/08/2021 | 278,922,728.51 | 12.4221 |
| 30/07/2021 | 278,182,497.38 | 12.4074 |
| 29/07/2021 | 277,998,893.53 | 12.3972 |
| 27/07/2021 | 281,183,274.89 | 12.3996 |
| 23/07/2021 | 280,891,175.35 | 12.3867 |
| 22/07/2021 | 280,804,167.58 | 12.3829 |
| 21/07/2021 | 280,345,170.05 | 12.3657 |
| 20/07/2021 | 280,728,481.88 | 12.3802 |
| 19/07/2021 | 280,578,750.51 | 12.3773 |
| 16/07/2021 | 281,183,430.57 | 12.3594 |
| 15/07/2021 | 281,084,428.71 | 12.3555 |
| 14/07/2021 | 280,293,617.61 | 12.3413 |
| 13/07/2021 | 279,732,076.34 | 12.3265 |
| 12/07/2021 | 280,544,291.91 | 12.3338 |
| 09/07/2021 | 280,597,947.83 | 12.3275 |
| 08/07/2021 | 281,023,883.71 | 12.3468 |
| 07/07/2021 | 281,615,336.54 | 12.3302 |
| 06/07/2021 | 281,670,280.42 | 12.3136 |
| 02/07/2021 | 281,103,147.37 | 12.2939 |
| 01/07/2021 | 282,691,251.50 | 12.2777 |
| 30/06/2021 | 282,622,897.77 | 12.2746 |
| 29/06/2021 | 282,526,260.72 | 12.2695 |
| 28/06/2021 | 279,340,017.64 | 12.2653 |
| 25/06/2021 | 278,799,289.93 | 12.254 |
| 24/06/2021 | 282,702,681.44 | 12.2651 |
| 22/06/2021 | 285,997,588.75 | 12.2541 |
| 21/06/2021 | 347,231,882.60 | 12.2544 |
| 18/06/2021 | 347,016,320.84 | 12.26 |
| 17/06/2021 | 347,109,143.16 | 12.257 |
| 16/06/2021 | 347,318,022.04 | 12.2646 |
| 15/06/2021 | 347,816,036.75 | 12.2842 |
| 14/06/2021 | 349,417,317.74 | 12.2947 |
| 11/06/2021 | 349,758,113.39 | 12.3046 |
| 10/06/2021 | 349,619,368.20 | 12.3001 |
| 09/06/2021 | 349,108,950.17 | 12.2901 |
| 08/06/2021 | 348,720,996.29 | 12.2775 |
| 07/06/2021 | 348,346,438.04 | 12.2635 |
| 04/06/2021 | 348,736,094.09 | 12.2622 |
| 02/06/2021 | 348,770,473.37 | 12.2575 |
| 01/06/2021 | 348,766,032.60 | 12.2578 |
| 28/05/2021 | 348,860,331.38 | 12.2617 |
| 27/05/2021 | 349,133,606.21 | 12.2587 |
| 25/05/2021 | 348,245,066.85 | 12.2604 |
| 21/05/2021 | 347,212,327.24 | 12.2271 |
| 20/05/2021 | 347,842,975.85 | 12.2133 |
| 19/05/2021 | 347,477,101.27 | 12.2006 |
| 18/05/2021 | 348,892,709.94 | 12.2184 |
| 17/05/2021 | 349,179,669.34 | 12.2186 |
| 14/05/2021 | 350,419,322.41 | 12.2277 |
| 12/05/2021 | 353,460,677.10 | 12.2145 |
| 11/05/2021 | 364,767,293.63 | 12.2427 |
| 10/05/2021 | 375,395,575.83 | 12.2569 |
| 07/05/2021 | 375,904,094.10 | 12.2561 |
| 06/05/2021 | 385,855,622.82 | 12.2523 |
| 05/05/2021 | 385,491,064.65 | 12.2473 |
| 30/04/2021 | 385,083,835.38 | 12.2291 |
| 29/04/2021 | 385,225,568.68 | 12.2301 |
| 28/04/2021 | 385,432,073.67 | 12.2362 |
| 27/04/2021 | 385,357,959.17 | 12.2394 |
| 26/04/2021 | 385,827,409.74 | 12.2548 |
| 23/04/2021 | 386,027,084.62 | 12.2622 |
| 22/04/2021 | 387,267,918.43 | 12.265 |
| 21/04/2021 | 387,216,421.08 | 12.2618 |
| 20/04/2021 | 386,977,079.87 | 12.2545 |
| 19/04/2021 | 391,620,794.93 | 12.2514 |
| 16/04/2021 | 391,659,062.89 | 12.253 |
| 09/04/2021 | 396,182,991.04 | 12.2363 |
| 08/04/2021 | 397,565,908.44 | 12.2543 |
| 07/04/2021 | 397,269,396.72 | 12.2427 |
| 01/04/2021 | 398,824,851.03 | 12.2277 |
| 31/03/2021 | 398,133,707.00 | 12.2039 |
| 30/03/2021 | 398,187,269.46 | 12.2029 |
| 29/03/2021 | 402,867,122.78 | 12.223 |
| 26/03/2021 | 403,490,082.78 | 12.2416 |
| 25/03/2021 | 407,449,938.16 | 12.2565 |
| 24/03/2021 | 407,315,652.60 | 12.2525 |
| 23/03/2021 | 408,452,065.81 | 12.2441 |
| 22/03/2021 | 407,819,221.20 | 12.2221 |
| 19/03/2021 | 407,248,016.37 | 12.2041 |
| 18/03/2021 | 437,344,834.27 | 12.2023 |
| 17/03/2021 | 438,501,313.74 | 12.223 |
| 16/03/2021 | 439,082,713.04 | 12.2397 |
| 15/03/2021 | 438,485,999.52 | 12.2331 |
| 12/03/2021 | 444,015,392.41 | 12.2283 |
| 11/03/2021 | 447,148,629.36 | 12.2664 |
| 10/03/2021 | 446,035,827.81 | 12.2429 |
| 09/03/2021 | 463,103,777.85 | 12.2309 |
| 08/03/2021 | 498,781,049.32 | 12.2164 |
| 05/03/2021 | 503,876,913.16 | 12.2261 |
| 04/03/2021 | 508,144,484.33 | 12.2324 |
| 03/03/2021 | 509,951,544.20 | 12.2516 |
| 02/03/2021 | 454,119,233.59 | 12.2685 |
| 01/03/2021 | 453,863,948.35 | 12.2552 |
| 25/02/2021 | 459,633,358.26 | 12.2159 |
| 24/02/2021 | 463,176,531.48 | 12.2808 |
| 23/02/2021 | 455,358,901.01 | 12.2991 |
| 22/02/2021 | 459,472,003.69 | 12.3048 |
| 19/02/2021 | 462,376,357.69 | 12.3216 |
| 18/02/2021 | 469,717,365.81 | 12.337 |
| 17/02/2021 | 471,951,445.35 | 12.3468 |
| 16/02/2021 | 482,395,054.45 | 12.3593 |
| 11/02/2021 | 485,765,883.32 | 12.4133 |
| 10/02/2021 | 509,790,558.72 | 12.4096 |
| 09/02/2021 | 514,870,006.17 | 12.4011 |
| 08/02/2021 | 518,291,631.70 | 12.3963 |
| 05/02/2021 | 524,831,907.37 | 12.3948 |
| 04/02/2021 | 527,780,574.01 | 12.3985 |
| 03/02/2021 | 524,412,759.50 | 12.3984 |
| 02/02/2021 | 526,350,981.21 | 12.3944 |
| 01/02/2021 | 528,534,171.66 | 12.4046 |
| 29/01/2021 | 526,962,125.44 | 12.4051 |
| 28/01/2021 | 526,900,901.82 | 12.4133 |
| 27/01/2021 | 528,571,931.84 | 12.4218 |
| 26/01/2021 | 523,489,664.83 | 12.4221 |
| 25/01/2021 | 523,279,959.16 | 12.4192 |
| 22/01/2021 | 522,059,085.58 | 12.4041 |
| 21/01/2021 | 529,289,770.64 | 12.4105 |
| 20/01/2021 | 529,224,336.88 | 12.4151 |
| 19/01/2021 | 548,777,234.29 | 12.4107 |
| 15/01/2021 | 562,194,049.54 | 12.4129 |
| 14/01/2021 | 562,946,905.13 | 12.4051 |
| 13/01/2021 | 567,062,998.82 | 12.4025 |
| 12/01/2021 | 568,437,263.86 | 12.3738 |
| 11/01/2021 | 578,745,830.20 | 12.3857 |
| 08/01/2021 | 588,555,846.39 | 12.4063 |
| 07/01/2021 | 590,141,289.07 | 12.414 |
| 06/01/2021 | 596,319,194.96 | 12.42 |
| 05/01/2021 | 598,945,407.11 | 12.4397 |
| 04/01/2021 | 599,135,489.91 | 12.449 |
| 30/12/2020 | 602,141,955.76 | 12.4382 |
| 29/12/2020 | 591,860,705.31 | 12.4325 |
| 23/12/2020 | 590,508,563.72 | 12.4158 |
| 22/12/2020 | 602,710,285.00 | 12.4276 |
| 21/12/2020 | 602,365,647.50 | 12.4176 |
| 18/12/2020 | 604,807,334.60 | 12.4193 |
| 17/12/2020 | 604,551,607.15 | 12.4188 |
| 16/12/2020 | 603,479,943.36 | 12.4061 |
| 15/12/2020 | 606,426,113.25 | 12.413 |
| 14/12/2020 | 607,847,772.08 | 12.412 |
| 09/12/2020 | 612,311,752.25 | 12.3866 |
| 08/12/2020 | 615,072,016.96 | 12.3873 |
| 04/12/2020 | 614,965,487.21 | 12.367 |
| 03/12/2020 | 616,701,813.84 | 12.3752 |
| 02/12/2020 | 617,636,926.58 | 12.3582 |
| 01/12/2020 | 620,868,660.58 | 12.357 |
| 30/11/2020 | 681,430,576.43 | 12.3742 |
| 27/11/2020 | 681,479,415.40 | 12.3723 |
| 25/11/2020 | 680,997,933.35 | 12.3603 |
| 24/11/2020 | 682,759,338.80 | 12.3629 |
| 23/11/2020 | 680,107,355.07 | 12.3583 |
| 20/11/2020 | 680,162,972.24 | 12.3594 |
| 19/11/2020 | 669,463,544.00 | 12.3494 |
| 18/11/2020 | 670,706,940.29 | 12.3432 |
| 17/11/2020 | 670,390,768.81 | 12.3339 |
| 16/11/2020 | 659,654,454.69 | 12.325 |
| 13/11/2020 | 679,335,162.91 | 12.3215 |
| 12/11/2020 | 697,497,739.71 | 12.3131 |
| 10/11/2020 | 697,813,407.43 | 12.2908 |
| 09/11/2020 | 698,122,257.38 | 12.3062 |
| 06/11/2020 | 699,792,960.42 | 12.3255 |
| 05/11/2020 | 706,757,819.05 | 12.3451 |
| 04/11/2020 | 705,130,512.74 | 12.315 |
| 03/11/2020 | 703,475,366.29 | 12.2864 |
| 02/11/2020 | 703,063,404.33 | 12.2794 |
| 30/10/2020 | 741,759,835.22 | 12.2826 |
| 29/10/2020 | 746,349,674.63 | 12.2905 |
| 28/10/2020 | 747,319,922.13 | 12.2964 |
| 27/10/2020 | 748,213,629.12 | 12.3088 |
| 26/10/2020 | 745,116,134.90 | 12.2973 |
| 22/10/2020 | 746,260,686.48 | 12.281 |
| 21/10/2020 | 748,509,883.71 | 12.2868 |
| 20/10/2020 | 753,220,278.61 | 12.2889 |
| 19/10/2020 | 703,111,180.16 | 12.3006 |
| 16/10/2020 | 703,515,174.37 | 12.3077 |
| 15/10/2020 | 704,089,817.69 | 12.2996 |
| 14/10/2020 | 703,595,183.22 | 12.2987 |
| 09/10/2020 | 705,106,657.85 | 12.282 |
| 08/10/2020 | 702,242,542.56 | 12.2712 |
| 07/10/2020 | 697,563,355.59 | 12.2592 |
| 06/10/2020 | 693,282,542.67 | 12.2658 |
| 05/10/2020 | 688,649,141.18 | 12.2644 |
| 02/10/2020 | 689,830,790.88 | 12.286 |
| 01/10/2020 | 690,483,517.00 | 12.2796 |
| 30/09/2020 | 696,233,496.97 | 12.2805 |
| 29/09/2020 | 676,687,232.33 | 12.2906 |
| 28/09/2020 | 677,833,152.93 | 12.2753 |
| 25/09/2020 | 670,654,622.28 | 12.2689 |
| 24/09/2020 | 670,458,275.31 | 12.271 |
| 23/09/2020 | 671,786,153.51 | 12.2766 |
| 22/09/2020 | 671,455,172.39 | 12.2716 |
| 21/09/2020 | 671,393,619.68 | 12.2713 |
| 18/09/2020 | 692,595,489.73 | 12.2739 |
| 17/09/2020 | 697,760,240.41 | 12.2796 |
| 16/09/2020 | 697,701,420.91 | 12.2766 |
| 15/09/2020 | 697,701,090.42 | 12.277 |
| 14/09/2020 | 695,399,107.45 | 12.2719 |
| 11/09/2020 | 694,431,494.81 | 12.2659 |
| 10/09/2020 | 696,852,915.69 | 12.2487 |
| 09/09/2020 | 702,561,796.52 | 12.2403 |
| 08/09/2020 | 704,814,721.13 | 12.2544 |
| 03/09/2020 | 708,846,955.31 | 12.2737 |
| 02/09/2020 | 711,334,486.38 | 12.2638 |
| 01/09/2020 | 709,418,784.63 | 12.2337 |
| 31/08/2020 | 721,717,852.41 | 12.2231 |
| 28/08/2020 | 721,422,886.93 | 12.2116 |
| 27/08/2020 | 743,626,290.89 | 12.21 |
| 26/08/2020 | 747,672,248.58 | 12.2221 |
| 25/08/2020 | 749,561,090.32 | 12.2321 |
| 24/08/2020 | 756,270,386.28 | 12.2576 |
| 21/08/2020 | 751,777,359.66 | 12.2604 |
| 20/08/2020 | 746,974,014.43 | 12.2562 |
| 19/08/2020 | 742,525,601.23 | 12.2555 |
| 18/08/2020 | 726,390,598.54 | 12.2398 |
| 17/08/2020 | 743,105,801.70 | 12.236 |
| 14/08/2020 | 741,306,968.14 | 12.213 |
| 13/08/2020 | 735,461,043.38 | 12.2124 |
| 11/08/2020 | 739,381,975.13 | 12.2326 |
| 10/08/2020 | 725,041,249.96 | 12.2612 |
| 07/08/2020 | 736,073,250.91 | 12.2604 |
| 06/08/2020 | 727,903,155.77 | 12.2561 |
| 05/08/2020 | 729,059,477.53 | 12.2325 |
| 04/08/2020 | 731,034,649.30 | 12.2437 |
| 03/08/2020 | 729,728,137.10 | 12.2285 |
| 31/07/2020 | 716,995,498.18 | 12.2334 |
| 30/07/2020 | 721,221,305.69 | 12.2417 |
| 29/07/2020 | 719,216,948.35 | 12.2275 |
| 24/07/2020 | 699,831,776.51 | 12.2165 |
| 23/07/2020 | 693,296,956.68 | 12.2262 |
| 22/07/2020 | 691,172,157.11 | 12.2123 |
| 21/07/2020 | 686,724,096.90 | 12.1963 |
| 20/07/2020 | 653,573,420.65 | 12.1814 |
| 17/07/2020 | 630,876,012.23 | 12.1631 |
| 16/07/2020 | 642,063,744.50 | 12.1584 |
| 15/07/2020 | 668,803,563.41 | 12.1305 |
| 14/07/2020 | 679,248,312.81 | 12.1268 |
| 13/07/2020 | 678,920,789.97 | 12.0997 |
| 10/07/2020 | 639,763,250.39 | 12.1096 |
| 09/07/2020 | 644,764,978.51 | 12.1058 |
| 08/07/2020 | 645,474,586.02 | 12.0925 |
| 07/07/2020 | 635,024,531.90 | 12.0782 |
| 02/07/2020 | 632,742,493.57 | 12.0718 |
| 01/07/2020 | 624,790,633.11 | 12.043 |
| 30/06/2020 | 613,213,763.22 | 12.0458 |
| 29/06/2020 | 592,244,233.26 | 12.0432 |
| 26/06/2020 | 563,384,674.90 | 12.046 |
| 25/06/2020 | 552,984,676.50 | 12.0401 |
| 24/06/2020 | 531,579,276.77 | 12.0283 |
| 22/06/2020 | 503,775,613.45 | 12.0365 |
| 19/06/2020 | 494,743,056.72 | 12.0261 |
| 18/06/2020 | 429,323,617.28 | 12.028 |
| 17/06/2020 | 392,542,028.02 | 12.0264 |
| 16/06/2020 | 365,439,792.13 | 12.019 |
| 15/06/2020 | 358,207,067.40 | 12.01 |
| 12/06/2020 | 325,351,957.35 | 12.0119 |
| 11/06/2020 | 327,274,213.64 | 12.0093 |
| 10/06/2020 | 324,168,375.39 | 12.0047 |
| 09/06/2020 | 323,584,421.19 | 11.9992 |
| 08/06/2020 | 325,602,960.48 | 11.9929 |
| 05/06/2020 | 321,067,774.65 | 11.973 |
| 04/06/2020 | 322,668,127.08 | 11.9797 |
| 02/06/2020 | 320,603,249.13 | 11.9838 |
| 29/05/2020 | 316,162,823.57 | 12.0034 |
| 28/05/2020 | 315,233,903.64 | 11.9894 |
| 27/05/2020 | 312,493,701.24 | 11.9895 |
| 26/05/2020 | 309,516,051.04 | 11.9643 |
| 22/05/2020 | 309,716,938.27 | 11.9659 |
| 20/05/2020 | 309,027,939.44 | 11.9404 |
| 19/05/2020 | 308,366,279.24 | 11.9153 |
| 18/05/2020 | 308,001,362.09 | 11.9093 |
| 15/05/2020 | 308,664,196.26 | 11.9145 |
| 14/05/2020 | 305,642,675.36 | 11.9301 |
| 13/05/2020 | 305,145,540.43 | 11.9108 |
| 12/05/2020 | 304,974,419.01 | 11.9038 |
| 11/05/2020 | 304,969,284.37 | 11.8964 |
| 08/05/2020 | 300,350,539.26 | 11.9297 |
| 07/05/2020 | 301,777,014.78 | 11.9472 |
| 05/05/2020 | 301,836,338.89 | 11.9466 |
| 30/04/2020 | 303,162,233.58 | 11.9564 |
| 29/04/2020 | 308,780,342.38 | 11.9394 |
| 28/04/2020 | 310,078,068.46 | 11.9271 |
| 27/04/2020 | 311,223,820.99 | 11.9006 |
| 24/04/2020 | 311,806,677.75 | 11.9041 |
| 23/04/2020 | 311,010,015.07 | 11.8807 |
| 22/04/2020 | 310,027,786.73 | 11.8511 |
| 21/04/2020 | 310,011,777.31 | 11.8494 |
| 20/04/2020 | 310,518,804.80 | 11.8692 |
| 17/04/2020 | 311,319,690.00 | 11.9059 |
| 16/04/2020 | 311,497,625.36 | 11.9174 |
| 15/04/2020 | 310,908,699.37 | 11.8964 |
| 14/04/2020 | 310,144,477.47 | 11.8767 |
| 09/04/2020 | 310,045,065.34 | 11.8763 |
| 08/04/2020 | 308,233,424.85 | 11.8088 |
| 07/04/2020 | 306,850,618.50 | 11.7932 |
| 03/04/2020 | 258,154,355.06 | 11.8195 |
| 02/04/2020 | 257,729,074.40 | 11.8273 |
| 01/04/2020 | 257,576,490.57 | 11.8203 |
| 31/03/2020 | 256,674,127.11 | 11.7807 |
| 30/03/2020 | 255,980,476.02 | 11.7889 |
| 27/03/2020 | 251,867,195.52 | 11.7412 |
| 26/03/2020 | 251,083,051.38 | 11.7115 |
| 25/03/2020 | 248,728,197.55 | 11.6064 |
| 24/03/2020 | 248,953,815.65 | 11.5692 |
| 23/03/2020 | 245,979,216.98 | 11.518 |
| 20/03/2020 | 242,729,084.78 | 11.3589 |
| 19/03/2020 | 240,608,414.12 | 11.2753 |
| 18/03/2020 | 236,969,556.84 | 11.3485 |
| 17/03/2020 | 227,698,914.73 | 11.5371 |
| 16/03/2020 | 217,386,051.49 | 11.6332 |
| 13/03/2020 | 202,766,161.66 | 11.6555 |
| 12/03/2020 | 199,890,411.12 | 11.7333 |
| 11/03/2020 | 191,179,825.24 | 11.8741 |
| 10/03/2020 | 179,135,693.48 | 11.912 |
| 09/03/2020 | 216,266,770.84 | 12.0521 |
| 06/03/2020 | 208,339,211.39 | 12.0652 |
| 05/03/2020 | 182,275,349.37 | 12.0276 |
| 04/03/2020 | 176,296,400.51 | 11.9941 |
| 03/03/2020 | 164,678,086.59 | 12.0177 |
| 02/03/2020 | 156,229,363.93 | 11.9426 |
| 28/02/2020 | 133,588,368.32 | 11.9694 |
| 27/02/2020 | 133,375,977.57 | 11.9541 |
| 26/02/2020 | 133,839,224.03 | 12.0006 |
| 25/02/2020 | 133,104,919.25 | 11.9882 |
| 24/02/2020 | 131,346,896.50 | 11.9769 |
| 21/02/2020 | 103,870,961.78 | 11.9592 |
| 20/02/2020 | 102,513,047.34 | 11.9233 |
| 19/02/2020 | 92,732,252.82 | 11.8785 |
| 18/02/2020 | 92,710,077.12 | 11.8869 |
| 14/02/2020 | 91,981,903.75 | 11.8661 |
| 13/02/2020 | 91,895,959.98 | 11.8549 |
| 12/02/2020 | 87,741,627.46 | 11.8524 |
| 11/02/2020 | 87,723,333.50 | 11.8648 |
| 07/02/2020 | 87,663,299.57 | 11.8581 |
| 06/02/2020 | 85,331,542.59 | 11.8137 |
| 05/02/2020 | 86,264,573.91 | 11.8035 |
| 04/02/2020 | 89,755,505.68 | 11.8076 |
| 03/02/2020 | 88,064,640.05 | 11.8499 |
| 31/01/2020 | 87,026,525.31 | 11.8575 |
| 30/01/2020 | 81,861,330.55 | 11.8479 |
| 29/01/2020 | 81,610,481.98 | 11.8184 |
| 28/01/2020 | 83,409,933.38 | 11.7859 |
| 27/01/2020 | 83,800,805.85 | 11.7794 |
| 24/01/2020 | 82,449,837.09 | 11.7238 |
| 23/01/2020 | 81,159,442.18 | 11.7097 |
| 22/01/2020 | 80,890,727.83 | 11.6709 |
| 21/01/2020 | 78,871,636.43 | 11.6663 |
| 17/01/2020 | 83,654,412.17 | 11.6455 |
| 16/01/2020 | 83,302,592.19 | 11.638 |
| 15/01/2020 | 83,307,132.69 | 11.637 |
| 14/01/2020 | 81,767,918.44 | 11.6299 |
| 13/01/2020 | 81,921,744.12 | 11.6177 |
| 10/01/2020 | 82,020,551.01 | 11.6317 |
| 09/01/2020 | 81,927,036.81 | 11.6185 |
| 08/01/2020 | 81,784,692.78 | 11.6181 |
| 07/01/2020 | 81,749,431.48 | 11.6138 |
| 06/01/2020 | 81,818,678.61 | 11.6253 |
| 03/01/2020 | 81,849,677.63 | 11.631 |
| 02/01/2020 | 81,646,267.39 | 11.6021 |
| 30/12/2019 | 81,519,910.60 | 11.5842 |
| 27/12/2019 | 81,598,120.14 | 11.5954 |
| 23/12/2019 | 81,344,711.41 | 11.5594 |
| 20/12/2019 | 81,427,038.33 | 11.5714 |
| 19/12/2019 | 88,802,392.50 | 11.5741 |
| 18/12/2019 | 88,887,636.31 | 11.5854 |
| 17/12/2019 | 120,207,447.28 | 11.6076 |
| 16/12/2019 | 120,231,499.12 | 11.6101 |
| 13/12/2019 | 125,332,243.08 | 11.6217 |
| 12/12/2019 | 124,784,452.98 | 11.571 |
| 11/12/2019 | 125,233,627.78 | 11.6111 |
| 09/12/2019 | 124,979,800.74 | 11.5875 |
| 06/12/2019 | 124,852,322.09 | 11.5795 |
| 04/12/2019 | 124,982,644.50 | 11.5916 |
| 03/12/2019 | 128,203,153.25 | 11.604 |
| 02/12/2019 | 127,656,995.57 | 11.5545 |
| 29/11/2019 | 127,992,740.53 | 11.5853 |
| 27/11/2019 | 128,048,029.36 | 11.5903 |
| 26/11/2019 | 128,048,174.76 | 11.595 |
| 25/11/2019 | 127,972,771.15 | 11.5868 |
| 22/11/2019 | 127,874,891.53 | 11.5779 |
| 21/11/2019 | 127,888,505.20 | 11.5784 |
| 20/11/2019 | 127,963,610.98 | 11.5852 |
| 19/11/2019 | 128,256,492.00 | 11.5657 |
| 18/11/2019 | 128,314,006.31 | 11.572 |
| 15/11/2019 | 128,082,800.65 | 11.5512 |
| 14/11/2019 | 97,095,895.24 | 11.5494 |
| 13/11/2019 | 97,382,183.47 | 11.5404 |
| 12/11/2019 | 97,560,923.74 | 11.5361 |
| 08/11/2019 | 97,629,346.53 | 11.5438 |
| 07/11/2019 | 97,714,654.63 | 11.5505 |
| 06/11/2019 | 94,927,566.10 | 11.5941 |
| 05/11/2019 | 94,868,164.13 | 11.5685 |
| 04/11/2019 | 95,138,133.28 | 11.6017 |
| 31/10/2019 | 95,250,970.49 | 11.6141 |
| 30/10/2019 | 93,874,581.83 | 11.5732 |
| 29/10/2019 | 92,793,285.05 | 11.5624 |
| 25/10/2019 | 92,950,491.13 | 11.5814 |
| 24/10/2019 | 91,687,114.61 | 11.6039 |
| 22/10/2019 | 91,600,125.41 | 11.5928 |
| 21/10/2019 | 90,684,424.52 | 11.5712 |
| 18/10/2019 | 90,892,955.51 | 11.5979 |
| 17/10/2019 | 89,901,690.56 | 11.5981 |
| 16/10/2019 | 89,959,701.37 | 11.6055 |
| 15/10/2019 | 89,914,561.29 | 11.5996 |
| 11/10/2019 | 89,942,436.25 | 11.6032 |
| 10/10/2019 | 90,254,894.57 | 11.6435 |
| 09/10/2019 | 90,417,527.40 | 11.6658 |
| 08/10/2019 | 90,663,971.25 | 11.6974 |
| 07/10/2019 | 90,720,159.08 | 11.7049 |
| 04/10/2019 | 90,828,276.07 | 11.719 |
| 03/10/2019 | 83,305,619.92 | 11.7142 |
| 02/10/2019 | 83,177,147.71 | 11.6962 |
| 01/10/2019 | 83,140,730.54 | 11.6911 |
| 30/09/2019 | 83,042,176.67 | 11.6773 |
| 27/09/2019 | 81,133,457.35 | 11.6879 |
| 26/09/2019 | 81,086,773.84 | 11.6808 |
| 25/09/2019 | 80,952,912.41 | 11.6616 |
| 24/09/2019 | 81,120,122.40 | 11.6855 |
| 23/09/2019 | 80,937,917.43 | 11.6607 |
| 20/09/2019 | 80,701,253.17 | 11.6266 |
| 19/09/2019 | 80,720,694.95 | 11.629 |
| 18/09/2019 | 80,510,117.98 | 11.6131 |
| 17/09/2019 | 74,937,879.75 | 11.5967 |
| 16/09/2019 | 74,960,619.70 | 11.6001 |
| 13/09/2019 | 72,117,872.42 | 11.5603 |
| 12/09/2019 | 72,531,660.40 | 11.6266 |
| 11/09/2019 | 71,694,290.20 | 11.6517 |
| 10/09/2019 | 71,627,419.24 | 11.6571 |
| 09/09/2019 | 71,387,542.81 | 11.699 |
| 06/09/2019 | 71,642,370.39 | 11.7411 |
| 05/09/2019 | 69,511,736.69 | 11.7175 |
| 04/09/2019 | 69,872,382.89 | 11.7787 |
| 03/09/2019 | 69,682,869.73 | 11.7894 |
| 30/08/2019 | 69,215,960.82 | 11.7606 |
| 29/08/2019 | 69,181,313.25 | 11.7547 |
| 28/08/2019 | 69,268,586.65 | 11.7701 |
| 27/08/2019 | 69,043,285.06 | 11.7329 |
| 26/08/2019 | 68,864,669.81 | 11.7033 |
| 23/08/2019 | 69,440,911.98 | 11.7171 |
| 22/08/2019 | 68,380,856.31 | 11.7061 |
| 21/08/2019 | 67,590,540.99 | 11.7244 |
| 20/08/2019 | 62,575,906.08 | 11.7387 |
| 19/08/2019 | 52,570,776.89 | 11.7239 |
| 16/08/2019 | 52,321,468.62 | 11.7599 |
| 14/08/2019 | 52,096,698.74 | 11.7094 |
| 13/08/2019 | 52,451,596.79 | 11.6794 |
| 08/08/2019 | 52,417,227.37 | 11.6717 |
| 07/08/2019 | 52,551,199.36 | 11.7015 |
| 06/08/2019 | 52,268,834.42 | 11.654 |
| 05/08/2019 | 52,313,002.93 | 11.6643 |
| 02/08/2019 | 52,205,460.74 | 11.6361 |
| 01/08/2019 | 51,186,707.97 | 11.6314 |
| 31/07/2019 | 50,991,504.09 | 11.5897 |
| 30/07/2019 | 50,937,466.84 | 11.5781 |
| 26/07/2019 | 51,003,355.03 | 11.5936 |
| 25/07/2019 | 50,975,704.28 | 11.5873 |
| 24/07/2019 | 51,034,436.87 | 11.6006 |
| 23/07/2019 | 51,964,541.55 | 11.5824 |
| 22/07/2019 | 51,917,708.41 | 11.572 |
| 19/07/2019 | 51,856,425.54 | 11.5602 |
| 18/07/2019 | 51,680,349.21 | 11.5652 |
| 17/07/2019 | 50,052,450.74 | 11.5614 |
| 15/07/2019 | 50,421,638.08 | 11.5352 |
| 12/07/2019 | 50,352,269.19 | 11.519 |
| 11/07/2019 | 48,767,984.66 | 11.4972 |
| 10/07/2019 | 48,944,085.91 | 11.5369 |
| 09/07/2019 | 48,817,671.59 | 11.5422 |
| 08/07/2019 | 48,844,805.69 | 11.5484 |
| 05/07/2019 | 48,798,565.75 | 11.5361 |
| 03/07/2019 | 48,883,375.05 | 11.5562 |
| 02/07/2019 | 48,819,712.16 | 11.5423 |
| 01/07/2019 | 45,626,853.18 | 11.5138 |
| 28/06/2019 | 45,635,346.68 | 11.5179 |
| 27/06/2019 | 38,683,965.17 | 11.517 |
| 26/06/2019 | 38,611,644.70 | 11.4955 |
| 25/06/2019 | 38,398,034.37 | 11.5127 |
| 24/06/2019 | 38,381,949.52 | 11.5116 |
| 21/06/2019 | 33,393,571.36 | 11.5065 |
| 20/06/2019 | 33,519,526.79 | 11.5499 |
| 19/06/2019 | 33,485,606.79 | 11.5382 |
| 18/06/2019 | 33,467,535.84 | 11.532 |
| 17/06/2019 | 33,360,062.48 | 11.495 |
| 14/06/2019 | 33,120,107.81 | 11.4881 |
| 13/06/2019 | 33,137,183.34 | 11.4936 |
| 12/06/2019 | 32,116,743.94 | 11.4865 |
| 11/06/2019 | 32,049,809.00 | 11.4793 |
| 07/06/2019 | 32,124,703.26 | 11.5096 |
| 06/06/2019 | 27,445,477.81 | 11.4864 |
| 04/06/2019 | 26,276,547.29 | 11.4669 |
| 31/05/2019 | 26,282,988.37 | 11.4702 |
| 29/05/2019 | 26,217,209.67 | 11.4419 |
| 28/05/2019 | 26,161,944.65 | 11.4224 |
| 24/05/2019 | 26,126,096.75 | 11.4067 |
| 23/05/2019 | 26,148,578.02 | 11.4157 |
| 22/05/2019 | 26,085,136.58 | 11.388 |
| 21/05/2019 | 26,051,949.74 | 11.3735 |
| 17/05/2019 | 26,156,241.79 | 11.3857 |
| 16/05/2019 | 26,142,609.65 | 11.3807 |
| 15/05/2019 | 26,143,440.51 | 11.381 |
| 14/05/2019 | 26,070,339.75 | 11.3656 |
| 10/05/2019 | 26,050,798.86 | 11.3571 |
| 08/05/2019 | 26,047,916.01 | 11.3559 |
| 07/05/2019 | 26,048,227.72 | 11.3772 |
| 03/05/2019 | 26,028,083.49 | 11.3684 |
| 02/05/2019 | 25,990,766.44 | 11.3517 |
| 30/04/2019 | 26,008,792.29 | 11.3595 |
| 29/04/2019 | 25,990,799.79 | 11.3517 |
| 26/04/2019 | 26,033,562.44 | 11.3699 |
| 25/04/2019 | 26,011,435.85 | 11.3598 |
| 24/04/2019 | 26,003,657.21 | 11.3564 |
| 23/04/2019 | 25,934,386.71 | 11.3266 |
| 18/04/2019 | 25,920,203.33 | 11.3204 |
| 17/04/2019 | 25,861,202.04 | 11.2951 |
| 12/04/2019 | 25,898,420.58 | 11.3118 |
| 11/04/2019 | 25,948,866.58 | 11.3342 |
| 10/04/2019 | 25,961,366.28 | 11.3397 |
| 09/04/2019 | 25,929,010.74 | 11.3256 |
| 05/04/2019 | 25,922,144.13 | 11.3226 |
| 04/04/2019 | 25,838,013.06 | 11.3075 |
| 03/04/2019 | 25,813,035.76 | 11.2966 |
| 02/04/2019 | 25,858,685.18 | 11.3165 |
| 01/04/2019 | 25,778,774.03 | 11.3006 |
| 29/03/2019 | 25,853,855.87 | 11.3273 |
| 28/03/2019 | 25,891,485.91 | 11.3458 |
| 27/03/2019 | 25,880,437.32 | 11.3409 |
| 26/03/2019 | 25,818,651.41 | 11.3138 |
| 25/03/2019 | 25,799,750.12 | 11.3056 |
| 22/03/2019 | 25,814,276.74 | 11.3128 |
| 21/03/2019 | 25,744,775.47 | 11.2823 |
| 20/03/2019 | 25,758,779.84 | 11.288 |
| 19/03/2019 | 25,682,969.38 | 11.2566 |
| 18/03/2019 | 25,679,662.98 | 11.2552 |
| 15/03/2019 | 25,615,113.89 | 11.2527 |
| 14/03/2019 | 25,600,621.55 | 11.2455 |
| 13/03/2019 | 25,588,224.12 | 11.24 |
| 12/03/2019 | 107,390,866.32 | 11.2767 |
| 11/03/2019 | 107,259,686.40 | 11.2701 |
| 08/03/2019 | 107,427,351.57 | 11.2773 |
| 07/03/2019 | 167,446,929.74 | 11.2751 |
| 06/03/2019 | 167,183,471.30 | 11.2574 |
| 05/03/2019 | 166,866,735.03 | 11.2362 |
| 04/03/2019 | 166,806,836.97 | 11.2404 |
| 01/03/2019 | 166,459,215.99 | 11.2169 |
| 28/02/2019 | 166,348,028.04 | 11.2096 |
| 27/02/2019 | 166,162,440.80 | 11.1971 |
| 26/02/2019 | 166,136,811.88 | 11.1982 |
| 25/02/2019 | 165,972,242.85 | 11.187 |
| 22/02/2019 | 166,075,242.16 | 11.194 |
| 21/02/2019 | 165,570,264.89 | 11.1599 |
| 20/02/2019 | 165,519,536.30 | 11.1567 |
| 15/02/2019 | 165,711,077.52 | 11.1696 |
| 14/02/2019 | 165,782,806.00 | 11.1745 |
| 13/02/2019 | 165,623,767.59 | 11.1571 |
| 12/02/2019 | 165,754,869.04 | 11.1659 |
| 11/02/2019 | 165,968,648.56 | 11.1803 |
| 08/02/2019 | 166,263,809.34 | 11.2002 |
| 07/02/2019 | 165,734,657.19 | 11.1646 |
| 04/02/2019 | 165,290,667.02 | 11.1392 |
| 01/02/2019 | 165,409,628.13 | 11.1472 |
| 31/01/2019 | 165,882,968.15 | 11.1483 |
| 30/01/2019 | 165,703,208.78 | 11.1362 |
| 29/01/2019 | 165,714,416.09 | 11.137 |
| 28/01/2019 | 165,543,185.75 | 11.1255 |
| 25/01/2019 | 165,728,850.59 | 11.138 |
| 24/01/2019 | 165,811,269.33 | 11.1435 |
| 23/01/2019 | 165,584,616.16 | 11.1283 |
| 22/01/2019 | 165,588,642.38 | 11.1284 |
| 18/01/2019 | 165,606,861.82 | 11.1127 |
| 17/01/2019 | 165,606,176.42 | 11.1126 |
| 16/01/2019 | 165,658,805.83 | 11.1161 |
| 15/01/2019 | 165,697,337.75 | 11.1187 |
| 14/01/2019 | 165,633,606.95 | 11.1145 |
| 11/01/2019 | 165,585,294.06 | 11.1112 |
| 10/01/2019 | 109,801,816.08 | 11.0957 |
| 09/01/2019 | 109,819,506.36 | 11.0975 |
| 08/01/2019 | 109,849,412.68 | 11.1006 |
| 07/01/2019 | 109,827,845.34 | 11.0984 |
| 04/01/2019 | 109,839,107.52 | 11.0996 |
| 03/01/2019 | 25,905,390.80 | 11.1164 |
| 02/01/2019 | 25,855,225.60 | 11.0949 |
| 28/12/2018 | 25,774,850.29 | 11.0769 |
| 27/12/2018 | 25,731,020.13 | 11.0708 |
| 19/12/2018 | 25,758,527.46 | 11.0827 |
| 18/12/2018 | 25,788,954.70 | 11.0815 |
| 17/12/2018 | 25,774,376.29 | 11.0757 |
| 14/12/2018 | 25,741,917.63 | 11.0617 |
| 13/12/2018 | 25,725,458.14 | 11.0547 |
| 12/12/2018 | 25,724,189.73 | 11.0545 |
| 11/12/2018 | 25,634,323.69 | 11.0594 |
| 07/12/2018 | 25,638,819.09 | 11.0614 |
| 06/12/2018 | 25,640,822.65 | 11.0558 |
| 04/12/2018 | 25,603,742.44 | 11.0506 |
| 03/12/2018 | 25,512,347.20 | 11.037 |
| 30/11/2018 | 25,502,006.27 | 11.033 |
| 29/11/2018 | 25,529,682.79 | 11.0307 |
| 28/11/2018 | 25,522,218.24 | 11.0275 |
| 27/11/2018 | 25,531,743.26 | 11.0316 |
| 26/11/2018 | 25,971,967.85 | 11.0295 |
| 20/11/2018 | 25,994,836.56 | 11.0392 |
| 19/11/2018 | 26,023,071.92 | 11.0512 |
| 16/11/2018 | 26,037,106.90 | 11.0572 |
| 15/11/2018 | 26,003,543.59 | 11.0429 |
| 14/11/2018 | 26,033,297.47 | 11.0556 |
| 13/11/2018 | 26,773,811.12 | 11.0543 |
| 09/11/2018 | 26,756,684.12 | 11.0472 |
| 08/11/2018 | 26,683,772.74 | 11.0322 |
| 07/11/2018 | 26,703,442.57 | 11.0403 |
| 05/11/2018 | 26,711,809.15 | 11.0438 |
| 02/11/2018 | 26,673,608.07 | 11.0331 |
| 31/10/2018 | 26,741,095.07 | 11.0611 |
| 30/10/2018 | 26,775,692.59 | 11.0754 |
| 29/10/2018 | 26,784,603.33 | 11.0791 |
| 26/10/2018 | 26,786,822.57 | 11.08 |
| 25/10/2018 | 26,698,899.58 | 11.0609 |
| 24/10/2018 | 26,722,706.24 | 11.0708 |
| 22/10/2018 | 26,732,849.24 | 11.0523 |
| 19/10/2018 | 26,723,213.00 | 11.0479 |
| 18/10/2018 | 26,749,499.01 | 11.0588 |
| 17/10/2018 | 26,758,287.45 | 11.0624 |
| 16/10/2018 | 26,766,162.92 | 11.0657 |
| 12/10/2018 | 27,068,262.76 | 11.0617 |
| 11/10/2018 | 27,072,435.63 | 11.0634 |
| 10/10/2018 | 27,012,108.01 | 11.0494 |
| 09/10/2018 | 27,016,636.57 | 11.0541 |
| 05/10/2018 | 27,001,840.21 | 11.048 |
| 04/10/2018 | 27,012,029.90 | 11.0522 |
| 03/10/2018 | 27,075,079.57 | 11.078 |
| 02/10/2018 | 27,127,352.56 | 11.0998 |
| 01/10/2018 | 27,098,064.35 | 11.0878 |
| 28/09/2018 | 27,122,059.93 | 11.0976 |
| 27/09/2018 | 27,118,435.74 | 11.0961 |
| 26/09/2018 | 27,113,805.66 | 11.0942 |
| 25/09/2018 | 27,185,024.85 | 11.0743 |
| 24/09/2018 | 27,212,145.54 | 11.0853 |
| 21/09/2018 | 27,239,191.82 | 11.0964 |
| 20/09/2018 | 27,224,786.29 | 11.0905 |
| 19/09/2018 | 27,220,441.33 | 11.0887 |
| 18/09/2018 | 27,164,608.58 | 11.0982 |
| 17/09/2018 | 30,224,001.89 | 11.1137 |
| 14/09/2018 | 30,223,949.57 | 11.1137 |
| 13/09/2018 | 30,256,147.79 | 11.1256 |
| 12/09/2018 | 30,253,822.33 | 11.1247 |
| 11/09/2018 | 30,230,345.59 | 11.1161 |
| 10/09/2018 | 30,454,596.90 | 11.125 |
| 07/09/2018 | 30,460,210.28 | 11.127 |
| 06/09/2018 | 30,490,780.93 | 11.1382 |
| 05/09/2018 | 30,473,771.67 | 11.1313 |
| 04/09/2018 | 30,488,592.93 | 11.136 |
| 31/08/2018 | 29,871,172.40 | 11.1515 |
| 30/08/2018 | 29,861,741.55 | 11.148 |
| 29/08/2018 | 29,855,620.36 | 11.1457 |
| 28/08/2018 | 29,855,844.94 | 11.1454 |
| 27/08/2018 | 29,879,264.82 | 11.1601 |
| 24/08/2018 | 29,914,721.66 | 11.1734 |
| 23/08/2018 | 29,920,457.87 | 11.1755 |
| 21/08/2018 | 29,901,247.89 | 11.1687 |
| 20/08/2018 | 29,974,570.13 | 11.1961 |
| 17/08/2018 | 29,974,052.92 | 11.1959 |
| 16/08/2018 | 29,979,247.68 | 11.2008 |
| 14/08/2018 | 90,446,021.97 | 11.216 |
| 10/08/2018 | 90,546,047.39 | 11.2284 |
| 08/08/2018 | 69,986,817.87 | 11.2025 |
| 07/08/2018 | 69,767,179.38 | 11.2041 |
| 06/08/2018 | 69,861,298.76 | 11.2193 |
| 03/08/2018 | 70,295,135.59 | 11.2145 |
| 02/08/2018 | 70,176,344.69 | 11.1955 |
| 01/08/2018 | 70,117,216.87 | 11.1861 |
| 31/07/2018 | 70,219,207.25 | 11.2024 |
| 26/07/2018 | 70,226,161.42 | 11.2035 |
| 25/07/2018 | 70,357,884.49 | 11.2245 |
| 24/07/2018 | 30,383,915.64 | 11.2286 |
| 23/07/2018 | 30,350,988.76 | 11.2165 |
| 20/07/2018 | 30,413,234.17 | 11.2395 |
| 19/07/2018 | 30,465,623.09 | 11.2588 |
| 18/07/2018 | 30,421,167.05 | 11.2424 |
| 17/07/2018 | 30,416,649.41 | 11.2407 |
| 16/07/2018 | 30,423,395.13 | 11.2447 |
| 13/07/2018 | 30,467,325.55 | 11.2609 |
| 12/07/2018 | 30,428,153.30 | 11.2465 |
| 11/07/2018 | 35,407,670.41 | 11.2457 |
| 10/07/2018 | 35,355,396.23 | 11.2291 |
| 09/07/2018 | 35,204,875.07 | 11.231 |
| 06/07/2018 | 35,222,073.15 | 11.2358 |
| 05/07/2018 | 34,942,414.77 | 11.2341 |
| 03/07/2018 | 34,912,085.37 | 11.2244 |
| 02/07/2018 | 34,856,025.64 | 11.2064 |
| 29/06/2018 | 34,865,384.42 | 11.211 |
| 28/06/2018 | 34,863,120.78 | 11.2102 |
| 27/06/2018 | 34,840,930.57 | 11.2034 |
| 26/06/2018 | 34,798,481.11 | 11.1898 |
| 25/06/2018 | 34,794,289.29 | 11.1884 |
| 22/06/2018 | 34,788,703.02 | 11.1866 |
| 21/06/2018 | 34,789,517.80 | 11.1869 |
| 20/06/2018 | 34,705,888.04 | 11.16 |
| 19/06/2018 | 34,731,877.87 | 11.1683 |
| 18/06/2018 | 34,653,124.10 | 11.143 |
| 14/06/2018 | 34,621,982.10 | 11.0876 |
| 13/06/2018 | 34,572,823.70 | 11.0719 |
| 12/06/2018 | 34,546,251.14 | 11.0649 |
| 11/06/2018 | 34,544,531.63 | 11.0643 |
| 08/06/2018 | 34,466,565.50 | 11.0778 |
| 07/06/2018 | 34,240,118.23 | 11.0652 |
| 06/06/2018 | 34,242,510.58 | 11.0703 |
| 05/06/2018 | 34,339,365.81 | 11.1016 |
| 04/06/2018 | 34,336,220.61 | 11.1006 |
| 01/06/2018 | 34,362,819.50 | 11.1089 |
| 31/05/2018 | 37,348,257.78 | 11.1197 |
| 30/05/2018 | 37,364,698.26 | 11.1246 |
| 25/05/2018 | 37,292,111.56 | 11.103 |
| 24/05/2018 | 37,255,436.35 | 11.0921 |
| 23/05/2018 | 37,246,487.11 | 11.0894 |
| 22/05/2018 | 37,157,426.39 | 11.0629 |
| 18/05/2018 | 37,142,864.36 | 11.0586 |
| 17/05/2018 | 37,110,212.42 | 11.0488 |
| 16/05/2018 | 37,130,728.10 | 11.0549 |
| 15/05/2018 | 37,072,411.06 | 11.0376 |
| 14/05/2018 | 37,161,129.89 | 11.064 |
| 11/05/2018 | 37,227,795.89 | 11.0838 |
| 09/05/2018 | 37,297,207.79 | 11.0897 |
| 08/05/2018 | 37,264,043.03 | 11.0804 |
| 07/05/2018 | 37,311,920.80 | 11.0947 |
| 04/05/2018 | 37,276,315.49 | 11.0841 |
| 03/05/2018 | 37,250,269.98 | 11.0763 |
| 02/05/2018 | 37,218,430.05 | 11.071 |
| 30/04/2018 | 37,265,734.55 | 11.085 |
| 27/04/2018 | 37,272,694.95 | 11.0871 |
| 26/04/2018 | 37,397,067.80 | 11.073 |
| 25/04/2018 | 37,318,328.76 | 11.0497 |
| 24/04/2018 | 37,349,768.33 | 11.059 |
| 23/04/2018 | 37,378,248.07 | 11.0672 |
| 20/04/2018 | 37,391,368.15 | 11.0711 |
| 19/04/2018 | 37,436,807.50 | 11.0845 |
| 18/04/2018 | 37,518,856.06 | 11.1088 |
| 17/04/2018 | 37,544,711.60 | 11.1135 |
| 12/04/2018 | 37,506,100.97 | 11.1021 |
| 11/04/2018 | 37,505,351.85 | 11.1018 |
| 10/04/2018 | 37,496,175.70 | 11.0991 |
| 09/04/2018 | 37,535,042.99 | 11.1135 |
| 05/04/2018 | 37,498,270.32 | 11.1027 |
| 04/04/2018 | 37,521,342.29 | 11.1095 |
| 03/04/2018 | 37,518,659.08 | 11.109 |
| 28/03/2018 | 37,531,579.31 | 11.1128 |
| 27/03/2018 | 37,505,706.88 | 11.1066 |
| 26/03/2018 | 37,438,207.88 | 11.0866 |
| 23/03/2018 | 37,449,125.82 | 11.0899 |
| 22/03/2018 | 37,455,884.08 | 11.0916 |
| 21/03/2018 | 37,382,969.47 | 11.07 |
| 20/03/2018 | 37,392,821.62 | 11.0729 |
| 19/03/2018 | 37,419,449.71 | 11.0808 |
| 16/03/2018 | 37,410,552.89 | 11.0781 |
| 15/03/2018 | 37,406,356.83 | 11.0775 |
| 14/03/2018 | 37,402,577.90 | 11.0764 |
| 13/03/2018 | 37,392,431.33 | 11.0734 |
| 12/03/2018 | 37,324,741.51 | 11.068 |
| 09/03/2018 | 38,273,814.04 | 11.0602 |
| 08/03/2018 | 38,286,875.43 | 11.064 |
| 07/03/2018 | 38,222,476.45 | 11.0454 |
| 06/03/2018 | 38,241,198.43 | 11.0508 |
| 05/03/2018 | 38,226,054.23 | 11.0464 |
| 02/03/2018 | 38,275,395.72 | 11.0633 |
| 28/02/2018 | 38,341,616.68 | 11.0562 |
| 27/02/2018 | 38,310,024.07 | 11.0471 |
| 26/02/2018 | 47,211,967.71 | 11.0635 |
| 23/02/2018 | 47,181,603.65 | 11.0576 |
| 22/02/2018 | 47,184,663.05 | 11.0469 |
| 21/02/2018 | 47,175,657.01 | 11.0448 |
| 20/02/2018 | 47,181,042.35 | 11.0488 |
| 14/02/2018 | 47,092,432.17 | 11.0281 |
| 13/02/2018 | 47,286,981.72 | 11.0387 |
| 12/02/2018 | 47,320,263.29 | 11.0465 |
| 09/02/2018 | 47,355,795.67 | 11.0548 |
| 08/02/2018 | 47,396,617.68 | 11.0645 |
| 07/02/2018 | 47,451,031.01 | 11.0772 |
| 06/02/2018 | 47,512,422.05 | 11.0938 |
| 05/02/2018 | 47,476,054.38 | 11.0853 |
| 02/02/2018 | 47,405,074.59 | 11.0687 |
| 01/02/2018 | 47,526,787.41 | 11.0972 |
| 31/01/2018 | 47,580,890.96 | 11.1076 |
| 30/01/2018 | 47,549,130.87 | 11.1002 |
| 29/01/2018 | 47,622,181.13 | 11.1172 |
| 26/01/2018 | 47,668,421.75 | 11.1292 |
| 25/01/2018 | 47,739,630.91 | 11.146 |
| 24/01/2018 | 47,628,560.69 | 11.1201 |
| 23/01/2018 | 47,748,732.74 | 11.1482 |
| 22/01/2018 | 47,724,141.01 | 11.1424 |
| 19/01/2018 | 47,690,201.47 | 11.1345 |
| 18/01/2018 | 47,734,668.01 | 11.1449 |
| 17/01/2018 | 47,760,843.24 | 11.1508 |
| 16/01/2018 | 47,810,794.49 | 11.1611 |
| 12/01/2018 | 47,761,360.90 | 11.1494 |
| 11/01/2018 | 47,763,145.08 | 11.1498 |
| 10/01/2018 | 47,752,748.78 | 11.1473 |
| 09/01/2018 | 47,812,104.98 | 11.1612 |
| 08/01/2018 | 47,905,090.10 | 11.1829 |
| 05/01/2018 | 47,910,567.00 | 11.1842 |
| 04/01/2018 | 48,744,842.13 | 11.1932 |
| 03/01/2018 | 48,716,300.31 | 11.1866 |
| 29/12/2017 | 48,746,717.12 | 11.1936 |
| 28/12/2017 | 48,729,203.73 | 11.1896 |
| 27/12/2017 | 48,795,974.98 | 11.2058 |
| 22/12/2017 | 48,879,453.71 | 11.1931 |
| 21/12/2017 | 48,849,055.61 | 11.1861 |
| 20/12/2017 | 49,246,809.04 | 11.1953 |
| 19/12/2017 | 49,297,027.80 | 11.2067 |
| 18/12/2017 | 49,366,636.14 | 11.2225 |
| 15/12/2017 | 49,339,525.94 | 11.2164 |
| 14/12/2017 | 49,356,992.78 | 11.2203 |
| 13/12/2017 | 50,394,675.29 | 11.23 |
| 12/12/2017 | 50,326,685.96 | 11.2149 |
| 08/12/2017 | 50,403,230.49 | 11.2319 |
| 07/12/2017 | 50,393,609.18 | 11.2287 |
| 06/12/2017 | 50,437,454.68 | 11.2385 |
| 04/12/2017 | 50,325,286.62 | 11.2135 |
| 01/12/2017 | 50,354,790.67 | 11.22 |
| 30/11/2017 | 50,318,321.97 | 11.2119 |
| 29/11/2017 | 50,309,536.86 | 11.2102 |
| 28/11/2017 | 50,389,848.62 | 11.2258 |
| 27/11/2017 | 50,379,145.62 | 11.2259 |
| 24/11/2017 | 50,479,602.37 | 11.2255 |
| 22/11/2017 | 50,492,068.23 | 11.2283 |
| 21/11/2017 | 50,429,664.57 | 11.2144 |
| 20/11/2017 | 50,379,197.21 | 11.2032 |
| 17/11/2017 | 50,433,413.23 | 11.2153 |
| 16/11/2017 | 50,406,999.34 | 11.2094 |
| 15/11/2017 | 50,396,234.46 | 11.207 |
| 14/11/2017 | 50,377,304.11 | 11.2028 |
| 13/11/2017 | 50,366,252.60 | 11.2003 |
| 10/11/2017 | 50,394,805.10 | 11.2067 |
| 09/11/2017 | 50,465,391.25 | 11.2224 |
| 08/11/2017 | 50,529,071.53 | 11.2365 |
| 07/11/2017 | 50,596,409.96 | 11.249 |
| 06/11/2017 | 50,551,432.46 | 11.239 |
| 03/11/2017 | 50,519,710.94 | 11.2292 |
| 02/11/2017 | 50,523,449.19 | 11.2278 |
| 31/10/2017 | 50,473,818.74 | 11.2168 |
| 30/10/2017 | 50,493,144.17 | 11.2211 |
| 27/10/2017 | 50,373,392.34 | 11.1925 |
| 25/10/2017 | 55,269,866.42 | 11.1648 |
| 24/10/2017 | 55,337,960.16 | 11.1786 |
| 20/10/2017 | 55,385,294.94 | 11.1881 |
| 19/10/2017 | 55,453,165.51 | 11.2018 |
| 17/10/2017 | 55,517,490.61 | 11.2148 |
| 16/10/2017 | 55,453,282.06 | 11.2019 |
| 12/10/2017 | 55,349,012.83 | 11.1808 |
| 11/10/2017 | 55,345,145.61 | 11.18 |
| 10/10/2017 | 55,316,093.55 | 11.1743 |
| 06/10/2017 | 55,340,021.49 | 11.1792 |
| 05/10/2017 | 55,343,637.76 | 11.1799 |
| 04/10/2017 | 55,405,041.79 | 11.1923 |
| 03/10/2017 | 55,343,903.88 | 11.18 |
| 02/10/2017 | 55,367,264.82 | 11.1847 |
| 29/09/2017 | 54,560,301.91 | 11.1821 |
| 28/09/2017 | 54,409,746.33 | 11.1716 |
| 27/09/2017 | 54,441,071.33 | 11.178 |
| 26/09/2017 | 54,537,435.81 | 11.1988 |
| 25/09/2017 | 54,549,943.87 | 11.2014 |
| 22/09/2017 | 54,484,031.89 | 11.1878 |
| 21/09/2017 | 54,441,372.43 | 11.1791 |
| 20/09/2017 | 54,522,896.16 | 11.1767 |
| 19/09/2017 | 54,571,685.30 | 11.1867 |
| 18/09/2017 | 54,565,445.93 | 11.1855 |
| 15/09/2017 | 54,573,975.40 | 11.1872 |
| 14/09/2017 | 54,709,239.23 | 11.1951 |
| 13/09/2017 | 54,711,359.47 | 11.1955 |
| 12/09/2017 | 54,728,520.09 | 11.199 |
| 11/09/2017 | 54,831,464.55 | 11.2201 |
| 08/09/2017 | 54,883,402.91 | 11.2302 |
| 07/09/2017 | 54,871,907.60 | 11.2279 |
| 06/09/2017 | 54,831,285.40 | 11.2196 |
| 05/09/2017 | 55,422,839.03 | 11.2388 |
| 31/08/2017 | 55,291,354.97 | 11.2121 |
| 30/08/2017 | 55,257,914.14 | 11.2054 |
| 29/08/2017 | 55,275,227.87 | 11.2089 |
| 28/08/2017 | 56,237,679.22 | 11.1937 |
| 25/08/2017 | 56,269,723.55 | 11.2001 |
| 24/08/2017 | 56,232,444.72 | 11.1926 |
| 22/08/2017 | 56,206,840.16 | 11.1875 |
| 21/08/2017 | 55,709,644.08 | 11.1874 |
| 18/08/2017 | 55,695,665.94 | 11.1845 |
| 17/08/2017 | 55,658,411.55 | 11.1771 |
| 16/08/2017 | 55,640,039.72 | 11.1734 |
| 11/08/2017 | 56,482,058.56 | 11.1723 |
| 10/08/2017 | 56,503,992.40 | 11.1766 |
| 08/08/2017 | 56,396,862.78 | 11.1554 |
| 07/08/2017 | 56,451,925.68 | 11.1575 |
| 04/08/2017 | 56,405,885.73 | 11.1484 |
| 03/08/2017 | 56,452,577.78 | 11.1576 |
| 02/08/2017 | 56,394,713.73 | 11.1462 |
| 01/08/2017 | 56,375,458.33 | 11.1423 |
| 31/07/2017 | 56,258,727.58 | 11.1193 |
| 27/07/2017 | 56,254,338.81 | 11.1182 |
| 26/07/2017 | 56,282,255.79 | 11.1252 |
| 25/07/2017 | 56,150,483.21 | 11.1002 |
| 24/07/2017 | 56,279,519.15 | 11.1257 |
| 21/07/2017 | 56,358,139.66 | 11.1412 |
| 20/07/2017 | 56,328,740.70 | 11.1354 |
| 19/07/2017 | 56,282,803.03 | 11.1263 |
| 18/07/2017 | 56,255,764.36 | 11.121 |
| 17/07/2017 | 56,162,560.32 | 11.1026 |
| 14/07/2017 | 56,198,853.84 | 11.1097 |
| 13/07/2017 | 56,165,825.42 | 11.1032 |
| 12/07/2017 | 56,227,119.23 | 11.1153 |
| 11/07/2017 | 56,153,733.01 | 11.1008 |
| 07/07/2017 | 56,037,126.51 | 11.0778 |
| 06/07/2017 | 56,094,544.57 | 11.0891 |
| 05/07/2017 | 56,228,821.27 | 11.1157 |
| 03/07/2017 | 56,192,874.25 | 11.1086 |
| 30/06/2017 | 57,231,653.64 | 11.1158 |
| 29/06/2017 | 57,317,357.90 | 11.1325 |
| 28/06/2017 | 57,460,697.98 | 11.1603 |
| 27/06/2017 | 57,468,413.75 | 11.1603 |
| 22/06/2017 | 57,582,020.81 | 11.1823 |
| 21/06/2017 | 57,576,233.19 | 11.1812 |
| 20/06/2017 | 57,585,371.72 | 11.1839 |
| 19/06/2017 | 57,505,934.34 | 11.1685 |
| 16/06/2017 | 57,534,782.77 | 11.1723 |
| 15/06/2017 | 57,533,055.57 | 11.1719 |
| 14/06/2017 | 57,604,401.58 | 11.1862 |
| 13/06/2017 | 57,458,768.88 | 11.1579 |
| 12/06/2017 | 57,437,079.49 | 11.1533 |
| 09/06/2017 | 57,458,704.28 | 11.1575 |
| 08/06/2017 | 57,425,669.07 | 11.1511 |
| 07/06/2017 | 58,411,354.40 | 11.1481 |
| 06/06/2017 | 58,486,836.45 | 11.1626 |
| 02/06/2017 | 58,381,289.10 | 11.1501 |
| 31/05/2017 | 58,267,665.66 | 11.1284 |
| 30/05/2017 | 58,278,294.30 | 11.1306 |
| 26/05/2017 | 58,260,147.48 | 11.1262 |
| 24/05/2017 | 58,136,543.30 | 11.1026 |
| 23/05/2017 | 58,121,146.89 | 11.0998 |
| 22/05/2017 | 59,907,691.66 | 11.0972 |
| 19/05/2017 | 63,928,007.08 | 11.0851 |
| 18/05/2017 | 63,989,080.45 | 11.0955 |
| 17/05/2017 | 64,203,599.49 | 11.1327 |
| 12/05/2017 | 64,028,508.15 | 11.1032 |
| 11/05/2017 | 63,883,231.60 | 11.0728 |
| 09/05/2017 | 63,925,768.83 | 11.0792 |
| 08/05/2017 | 63,906,811.81 | 11.0759 |
| 05/05/2017 | 66,005,948.28 | 11.0937 |
| 04/05/2017 | 65,908,292.39 | 11.0773 |
| 03/05/2017 | 65,999,453.14 | 11.0926 |
| 02/05/2017 | 65,887,814.53 | 11.0737 |
| 28/04/2017 | 65,977,764.40 | 11.0889 |
| 27/04/2017 | 65,931,431.01 | 11.0811 |
| 26/04/2017 | 65,809,455.53 | 11.0616 |
| 25/04/2017 | 91,372,507.29 | 11.0728 |
| 24/04/2017 | 91,911,187.82 | 11.0777 |
| 21/04/2017 | 91,985,374.63 | 11.0866 |
| 20/04/2017 | 92,018,148.47 | 11.0906 |
| 19/04/2017 | 92,126,360.60 | 11.1035 |
| 18/04/2017 | 92,194,367.94 | 11.1117 |
| 17/04/2017 | 91,992,767.12 | 11.087 |
| 12/04/2017 | 91,908,596.96 | 11.0769 |
| 10/04/2017 | 92,819,862.08 | 11.0669 |
| 07/04/2017 | 92,910,212.41 | 11.0675 |
| 05/04/2017 | 92,876,770.21 | 11.0635 |
| 04/04/2017 | 92,798,715.84 | 11.0542 |
| 30/03/2017 | 93,102,693.99 | 11.022 |
| 29/03/2017 | 93,055,115.28 | 11.0164 |
| 28/03/2017 | 92,915,625.02 | 10.9999 |
| 24/03/2017 | 93,063,542.06 | 11.018 |
| 23/03/2017 | 92,965,513.15 | 11.0065 |
| 22/03/2017 | 93,041,627.26 | 11.0161 |
| 21/03/2017 | 92,799,007.27 | 10.9879 |
| 17/03/2017 | 92,846,409.75 | 10.9925 |
| 16/03/2017 | 92,933,111.29 | 11.0028 |
| 15/03/2017 | 93,332,821.71 | 11.0031 |
| 14/03/2017 | 93,132,589.05 | 10.9793 |
| 13/03/2017 | 93,091,837.83 | 10.9745 |
| 10/03/2017 | 93,177,995.43 | 10.9844 |
| 09/03/2017 | 93,231,269.14 | 10.9907 |
| 08/03/2017 | 93,383,345.89 | 11.0086 |
| 07/03/2017 | 93,435,796.69 | 11.0148 |
| 06/03/2017 | 96,156,443.71 | 11.0162 |
| 09/02/2017 | 104,103,271.69 | 10.993 |
| 08/02/2017 | 104,840,589.95 | 10.9948 |
| 07/02/2017 | 104,708,247.02 | 10.9809 |
| 06/02/2017 | 104,621,532.32 | 10.9718 |
| 03/02/2017 | 105,187,133.48 | 10.9504 |
| 02/02/2017 | 105,188,104.02 | 10.9505 |
| 01/02/2017 | 105,086,594.17 | 10.9405 |
| 27/01/2017 | 105,205,853.40 | 10.9529 |
| 26/01/2017 | 104,992,999.37 | 10.9307 |
| 25/01/2017 | 105,067,583.58 | 10.9385 |
| 24/01/2017 | 105,307,244.64 | 10.9634 |
| 23/01/2017 | 105,464,833.81 | 10.9797 |
| 20/01/2017 | 105,342,692.10 | 10.967 |
| 19/01/2017 | 105,344,950.68 | 10.9673 |
| 18/01/2017 | 105,520,369.46 | 10.9858 |
| 17/01/2017 | 105,668,450.83 | 11.0013 |
| 13/01/2017 | 105,586,712.52 | 10.9927 |
| 12/01/2017 | 105,668,230.08 | 11.0012 |
| 11/01/2017 | 105,609,500.53 | 10.9951 |
| 10/01/2017 | 105,591,857.71 | 10.9932 |
| 09/01/2017 | 105,537,844.18 | 10.9876 |
| 06/01/2017 | 105,457,877.63 | 10.9793 |
| 05/01/2017 | 105,556,967.76 | 10.9896 |
| 04/01/2017 | 105,563,683.23 | 10.9749 |
| 30/12/2016 | 105,942,694.51 | 11.0075 |
| 29/12/2016 | 105,871,460.53 | 11.0001 |
| 28/12/2016 | 105,694,914.84 | 10.9817 |
| 23/12/2016 | 105,444,965.18 | 10.9558 |
| 22/12/2016 | 105,384,739.22 | 10.9495 |
| 21/12/2016 | 105,367,299.65 | 10.9477 |
| 20/12/2016 | 105,306,335.65 | 10.9408 |
| 19/12/2016 | 105,143,058.23 | 10.9191 |
| 16/12/2016 | 104,948,206.36 | 10.8988 |
| 15/12/2016 | 105,125,276.77 | 10.8862 |
| 14/12/2016 | 116,351,104.99 | 10.8957 |
| 13/12/2016 | 116,360,331.95 | 10.8966 |
| 09/12/2016 | 116,481,753.64 | 10.9079 |
| 08/12/2016 | 116,635,522.73 | 10.9223 |
| 07/12/2016 | 116,525,690.98 | 10.9399 |
| 06/12/2016 | 116,168,184.35 | 10.9064 |
| 02/12/2016 | 117,144,589.92 | 10.9081 |
| 01/12/2016 | 164,646,778.60 | 10.9094 |
| 30/11/2016 | 164,945,560.54 | 10.9292 |
| 29/11/2016 | 165,754,688.12 | 10.9632 |
| 28/11/2016 | 165,785,144.09 | 10.9352 |
| 25/11/2016 | 165,573,059.43 | 10.9212 |
| 23/11/2016 | 165,339,120.69 | 10.9058 |
| 22/11/2016 | 165,326,223.22 | 10.9048 |
| 21/11/2016 | 165,247,548.06 | 10.8996 |
| 18/11/2016 | 165,513,280.11 | 10.9171 |
| 17/11/2016 | 165,489,222.63 | 10.9155 |
| 16/11/2016 | 167,722,846.17 | 10.9331 |
| 15/11/2016 | 167,277,173.38 | 10.904 |
| 14/11/2016 | 167,476,915.21 | 10.917 |
| 10/11/2016 | 168,068,412.19 | 10.9239 |
| 09/11/2016 | 169,536,514.52 | 10.9565 |
| 08/11/2016 | 122,560,497.32 | 10.9996 |
| 07/11/2016 | 122,710,297.18 | 11.013 |
| 04/11/2016 | 122,714,324.79 | 11.0134 |
| 03/11/2016 | 122,652,450.06 | 11.0078 |
| 02/11/2016 | 122,388,453.30 | 11.0064 |
| 01/11/2016 | 122,383,852.36 | 11.0001 |
| 28/10/2016 | 122,433,142.13 | 11.0045 |
| 27/10/2016 | 123,773,017.79 | 11.0241 |
| 26/10/2016 | 123,846,369.05 | 11.0306 |
| 25/10/2016 | 123,917,739.78 | 11.0366 |
| 21/10/2016 | 124,337,260.99 | 11.0739 |
| 20/10/2016 | 124,090,066.86 | 11.0519 |
| 19/10/2016 | 120,719,642.00 | 11.017 |
| 18/10/2016 | 130,780,046.29 | 11.0293 |
| 17/10/2016 | 131,023,093.75 | 11.0498 |
| 14/10/2016 | 130,987,413.68 | 11.0468 |
| 13/10/2016 | 132,003,050.77 | 11.1325 |
| 12/10/2016 | 132,062,630.35 | 11.1371 |
| 11/10/2016 | 131,633,563.90 | 11.0934 |
| 07/10/2016 | 130,942,729.19 | 11.0351 |
| 06/10/2016 | 135,275,300.43 | 11.0314 |
| 05/10/2016 | 135,284,073.87 | 11.0321 |
| 04/10/2016 | 135,373,555.05 | 11.0394 |
| 03/10/2016 | 135,512,516.35 | 11.0507 |
| 30/09/2016 | 135,507,118.36 | 11.0503 |
| 29/09/2016 | 135,614,636.75 | 11.059 |
| 28/09/2016 | 135,629,416.83 | 11.0606 |
| 27/09/2016 | 135,493,257.12 | 11.0495 |
| 26/09/2016 | 135,314,069.89 | 11.0365 |
| 23/09/2016 | 135,332,269.73 | 11.038 |
| 22/09/2016 | 135,151,040.33 | 11.0232 |
| 21/09/2016 | 134,792,189.20 | 10.9944 |
| 20/09/2016 | 134,896,644.47 | 11.0029 |
| 19/09/2016 | 133,765,027.21 | 10.9919 |
| 16/09/2016 | 133,756,082.20 | 10.991 |
| 15/09/2016 | 133,818,333.53 | 10.9961 |
| 14/09/2016 | 133,610,525.79 | 10.979 |
| 13/09/2016 | 126,681,118.25 | 10.987 |
| 09/09/2016 | 126,128,339.10 | 10.9995 |
| 08/09/2016 | 124,573,265.36 | 11.0197 |
| 07/09/2016 | 124,917,860.32 | 11.0511 |
| 06/09/2016 | 122,911,268.72 | 11.0492 |
| 02/09/2016 | 87,102,382.27 | 11.0118 |
| 01/09/2016 | 70,855,506.80 | 11.0195 |
| 31/08/2016 | 58,515,281.64 | 11.0299 |
| 30/08/2016 | 53,499,742.70 | 11.0199 |
| 29/08/2016 | 53,545,318.33 | 11.0293 |
| 26/08/2016 | 51,523,017.70 | 11.0217 |
| 25/08/2016 | 51,553,072.29 | 11.0281 |
| 24/08/2016 | 49,576,518.73 | 11.0299 |
| 23/08/2016 | 49,610,377.25 | 11.038 |
| 22/08/2016 | 49,574,925.81 | 11.0301 |
| 19/08/2016 | 49,561,656.61 | 11.0271 |
| 18/08/2016 | 49,568,859.93 | 11.0287 |
| 17/08/2016 | 49,559,033.17 | 11.0268 |
| 16/08/2016 | 49,457,161.99 | 11.0039 |
| 15/08/2016 | 49,554,785.51 | 11.0256 |
| 11/08/2016 | 49,759,974.80 | 11.0544 |
| 10/08/2016 | 49,802,386.00 | 11.0629 |
| 08/08/2016 | 49,729,006.49 | 11.0466 |
| 05/08/2016 | 49,624,288.80 | 11.0234 |
| 04/08/2016 | 49,512,690.55 | 11.0319 |
| 03/08/2016 | 49,286,837.80 | 10.9811 |
| 29/07/2016 | 49,512,416.75 | 11.0314 |
| 28/07/2016 | 48,973,196.88 | 11.0218 |
| 27/07/2016 | 48,983,489.42 | 11.029 |
| 26/07/2016 | 48,837,071.01 | 10.996 |
| 25/07/2016 | 48,916,831.23 | 11.0195 |
| 22/07/2016 | 48,835,120.90 | 10.9989 |
| 21/07/2016 | 48,686,609.23 | 10.9676 |
| 20/07/2016 | 48,942,993.11 | 11.0258 |
| 15/07/2016 | 48,654,127.92 | 10.9607 |
| 14/07/2016 | 48,690,563.77 | 10.9603 |
| 13/07/2016 | 48,475,877.27 | 10.9108 |
| 12/07/2016 | 48,704,859.77 | 10.9349 |
| 11/07/2016 | 48,329,506.56 | 10.8435 |
| 08/07/2016 | 47,864,247.68 | 10.7381 |
| 07/07/2016 | 47,629,857.95 | 10.6843 |
| 05/07/2016 | 47,934,023.50 | 10.7457 |
| 30/06/2016 | 48,968,868.85 | 10.8673 |
| 29/06/2016 | 48,831,765.46 | 10.8347 |
| 28/06/2016 | 48,465,481.42 | 10.7529 |
| 27/06/2016 | 48,049,075.78 | 10.6605 |
| 24/06/2016 | 48,125,137.28 | 10.6738 |
| 22/06/2016 | 48,660,668.82 | 10.7926 |
| 21/06/2016 | 50,530,111.25 | 10.7825 |
| 20/06/2016 | 50,211,879.44 | 10.7167 |
| 17/06/2016 | 50,099,224.04 | 10.6922 |
| 16/06/2016 | 50,055,805.46 | 10.6829 |
| 15/06/2016 | 50,257,110.87 | 10.7256 |
| 14/06/2016 | 50,423,872.63 | 10.7647 |
| 13/06/2016 | 50,298,827.45 | 10.7393 |
| 10/06/2016 | 50,637,738.81 | 10.8159 |
| 09/06/2016 | 50,928,844.38 | 10.8786 |
| 08/06/2016 | 50,858,728.72 | 10.8704 |
| 07/06/2016 | 50,722,180.47 | 10.8412 |
| 06/06/2016 | 50,474,507.88 | 10.7872 |
| 03/06/2016 | 50,401,098.45 | 10.7715 |
| 02/06/2016 | 50,765,761.55 | 10.8515 |
| 01/06/2016 | 50,834,661.07 | 10.8662 |
| 31/05/2016 | 51,149,394.65 | 10.9335 |
| 27/05/2016 | 51,230,640.82 | 10.9509 |
| 26/05/2016 | 51,044,629.11 | 10.9111 |
| 25/05/2016 | 51,113,018.94 | 10.9257 |
| 24/05/2016 | 51,083,207.18 | 10.9199 |
| 23/05/2016 | 50,888,310.41 | 10.8782 |
| 19/05/2016 | 51,122,175.75 | 10.9156 |
| 18/05/2016 | 51,166,127.24 | 10.925 |
| 17/05/2016 | 51,133,089.46 | 10.9179 |
| 13/05/2016 | 51,047,815.38 | 10.8997 |
| 12/05/2016 | 51,158,808.44 | 10.9234 |
| 11/05/2016 | 50,969,236.28 | 10.8829 |
| 10/05/2016 | 51,040,145.36 | 10.898 |
| 09/05/2016 | 50,709,325.74 | 10.8273 |
| 04/05/2016 | 50,628,734.30 | 10.8122 |
| 03/05/2016 | 50,685,488.12 | 10.8286 |
| 29/04/2016 | 51,199,878.47 | 10.9385 |
| 28/04/2016 | 51,469,389.16 | 10.9961 |
| 27/04/2016 | 51,919,952.85 | 11.0908 |
| 26/04/2016 | 51,875,708.64 | 11.0839 |
| 25/04/2016 | 51,743,141.28 | 11.056 |
| 22/04/2016 | 51,893,591.84 | 11.0732 |
| 21/04/2016 | 51,554,989.87 | 11.0136 |
| 20/04/2016 | 51,812,756.12 | 11.0687 |
| 19/04/2016 | 51,507,756.09 | 11.0035 |
| 18/04/2016 | 51,256,947.33 | 10.95 |
| 12/04/2016 | 51,229,778.12 | 10.9447 |
| 11/04/2016 | 51,057,346.20 | 10.9078 |
| 08/04/2016 | 50,786,524.06 | 10.85 |
| 07/04/2016 | 50,758,951.91 | 10.8439 |
| 05/04/2016 | 50,931,830.94 | 10.8808 |
| 04/04/2016 | 51,455,967.07 | 10.9928 |
| 01/04/2016 | 51,502,340.76 | 11.003 |
| 31/03/2016 | 51,527,936.23 | 11.0117 |
| 30/03/2016 | 51,589,489.40 | 11.0259 |
| 29/03/2016 | 51,708,377.22 | 11.0255 |
| 24/03/2016 | 51,584,701.88 | 10.9992 |
| 23/03/2016 | 51,540,271.09 | 10.9897 |
| 22/03/2016 | 51,805,710.98 | 11.0245 |
| 21/03/2016 | 51,359,664.88 | 10.9296 |
| 18/03/2016 | 51,299,636.65 | 10.9189 |
| 17/03/2016 | 50,845,146.79 | 10.8222 |
| 16/03/2016 | 50,717,341.64 | 10.793 |
| 15/03/2016 | 50,956,597.64 | 10.8654 |
| 14/03/2016 | 51,612,336.27 | 11.0052 |
| 11/03/2016 | 51,732,050.65 | 11.0308 |
| 10/03/2016 | 51,104,072.16 | 10.8969 |
| 09/03/2016 | 51,482,328.40 | 10.9775 |
| 08/03/2016 | 51,081,262.61 | 10.892 |
| 07/03/2016 | 51,483,615.66 | 10.9778 |
| 04/03/2016 | 51,475,586.65 | 10.9761 |
| 03/03/2016 | 51,091,649.94 | 10.8942 |
| 02/03/2016 | 51,115,663.47 | 10.8993 |
| 01/03/2016 | 51,057,593.65 | 10.887 |
| 29/02/2016 | 50,287,672.08 | 10.7228 |
| 26/02/2016 | 50,164,055.35 | 10.6964 |
| 25/02/2016 | 49,997,849.87 | 10.629 |
| 24/02/2016 | 49,967,197.74 | 10.6225 |
| 23/02/2016 | 50,094,340.37 | 10.6495 |
| 19/02/2016 | 49,741,620.17 | 10.5745 |
| 18/02/2016 | 49,936,644.83 | 10.616 |
| 17/02/2016 | 49,981,512.72 | 10.6255 |
| 16/02/2016 | 49,554,936.78 | 10.5672 |
| 12/02/2016 | 49,441,847.42 | 10.5004 |
| 11/02/2016 | 48,588,599.84 | 10.3192 |
| 10/02/2016 | 48,962,601.29 | 10.4935 |
| 05/02/2016 | 50,293,753.18 | 10.779 |
| 04/02/2016 | 50,585,100.79 | 10.8412 |
| 03/02/2016 | 50,771,477.54 | 10.8812 |
| 02/02/2016 | 51,050,266.18 | 10.9452 |
| 01/02/2016 | 51,353,904.46 | 11.0954 |
| 29/01/2016 | 51,426,111.19 | 11.111 |
| 28/01/2016 | 50,566,706.38 | 10.9231 |
| 27/01/2016 | 50,278,485.91 | 10.8609 |
| 26/01/2016 | 50,475,773.59 | 10.931 |
| 25/01/2016 | 50,313,509.82 | 10.8959 |
| 22/01/2016 | 50,609,490.81 | 10.96 |
| 21/01/2016 | 49,725,434.28 | 10.7707 |
| 20/01/2016 | 49,694,318.53 | 10.7639 |
| 19/01/2016 | 50,143,702.06 | 10.8586 |
| 15/01/2016 | 49,843,313.24 | 10.7929 |
| 14/01/2016 | 50,674,138.87 | 10.9739 |
| 13/01/2016 | 50,598,237.95 | 10.9585 |
| 12/01/2016 | 50,623,704.60 | 10.9662 |
| 11/01/2016 | 50,627,710.05 | 10.967 |
| 08/01/2016 | 50,508,938.53 | 10.9413 |
| 07/01/2016 | 50,587,226.89 | 10.9583 |
| 06/01/2016 | 51,140,469.86 | 11.0789 |
| 05/01/2016 | 51,763,725.65 | 11.2139 |
| 04/01/2016 | 51,498,357.14 | 11.1564 |
| 30/12/2015 | 51,756,201.64 | 11.2121 |
| 29/12/2015 | 52,156,760.29 | 11.2991 |
| 28/12/2015 | 52,419,969.63 | 11.2858 |
| 23/12/2015 | 52,428,027.48 | 11.2875 |
| 22/12/2015 | 52,309,104.01 | 11.2619 |
| 21/12/2015 | 52,356,107.39 | 11.272 |
| 18/12/2015 | 52,230,264.20 | 11.2947 |
| 17/12/2015 | 52,575,511.27 | 11.3693 |
| 16/12/2015 | 52,522,290.65 | 11.3578 |
| 15/12/2015 | 51,919,085.16 | 11.2278 |
| 14/12/2015 | 51,522,578.42 | 11.1406 |
| 11/12/2015 | 51,505,361.24 | 11.1369 |
| 09/12/2015 | 52,518,821.40 | 11.3098 |
| 08/12/2015 | 52,901,375.62 | 11.3879 |
| 04/12/2015 | 53,659,436.67 | 11.5513 |
| 03/12/2015 | 53,508,107.60 | 11.519 |
| 02/12/2015 | 54,029,858.19 | 11.6293 |
| 01/12/2015 | 53,923,747.00 | 11.6064 |
| 30/11/2015 | 54,007,483.57 | 11.6244 |
| 27/11/2015 | 53,982,725.71 | 11.6202 |
| 25/11/2015 | 64,007,719.40 | 11.6965 |
| 24/11/2015 | 63,844,716.84 | 11.6668 |
| 23/11/2015 | 64,964,997.93 | 11.6472 |
| 20/11/2015 | 65,239,794.63 | 11.6965 |
| 19/11/2015 | 64,870,356.56 | 11.6303 |
| 18/11/2015 | 64,878,484.94 | 11.6317 |
| 17/11/2015 | 64,447,169.69 | 11.5185 |
| 16/11/2015 | 67,828,661.80 | 11.4815 |
| 13/11/2015 | 67,694,647.15 | 11.4593 |
| 12/11/2015 | 67,796,747.39 | 11.4751 |
| 09/11/2015 | 68,472,367.28 | 11.5032 |
| 06/11/2015 | 68,567,594.52 | 11.5197 |
| 05/11/2015 | 68,258,451.21 | 11.4678 |
| 04/11/2015 | 68,411,784.54 | 11.4944 |
| 03/11/2015 | 68,314,024.42 | 11.4776 |
| 02/11/2015 | 67,790,506.37 | 11.3897 |
| 30/10/2015 | 67,614,899.53 | 11.3594 |
| 29/10/2015 | 67,752,488.22 | 11.3822 |
| 28/10/2015 | 67,806,899.23 | 11.3914 |
| 27/10/2015 | 67,483,811.91 | 11.3369 |
| 26/10/2015 | 67,700,102.28 | 11.3733 |
| 22/10/2015 | 72,724,304.13 | 11.3708 |
| 21/10/2015 | 71,345,545.75 | 11.1552 |
| 20/10/2015 | 71,556,132.00 | 11.1882 |
| 19/10/2015 | 71,843,577.69 | 11.2332 |
| 16/10/2015 | 71,973,236.73 | 11.2535 |
| 15/10/2015 | 72,043,976.66 | 11.2645 |
| 14/10/2015 | 71,327,940.95 | 11.1526 |
| 13/10/2015 | 71,415,295.41 | 11.1644 |
| 09/10/2015 | 72,343,479.17 | 11.3092 |
| 08/10/2015 | 72,845,505.68 | 11.3877 |
| 07/10/2015 | 71,924,457.72 | 11.2437 |
| 06/10/2015 | 71,589,260.99 | 11.1911 |
| 05/10/2015 | 71,699,087.94 | 11.2083 |
| 02/10/2015 | 71,202,595.63 | 11.1004 |
| 01/10/2015 | 71,114,763.67 | 11.0867 |
| 30/09/2015 | 71,219,803.94 | 11.04 |
| 29/09/2015 | 70,484,317.90 | 10.926 |
| 28/09/2015 | 70,538,153.07 | 10.9344 |
| 25/09/2015 | 71,281,884.91 | 11.0495 |
| 23/09/2015 | 70,678,043.06 | 11.0178 |
| 22/09/2015 | 71,412,271.32 | 11.1325 |
| 21/09/2015 | 71,937,113.88 | 11.2144 |
| 18/09/2015 | 70,712,205.08 | 11.1472 |
| 17/09/2015 | 70,694,765.11 | 11.1444 |
| 16/09/2015 | 71,241,872.82 | 11.2307 |
| 15/09/2015 | 70,847,441.56 | 11.1685 |
| 14/09/2015 | 70,564,381.21 | 11.1239 |
| 11/09/2015 | 70,517,939.46 | 11.1166 |
| 10/09/2015 | 70,540,781.92 | 11.1203 |
| 09/09/2015 | 70,760,885.39 | 11.1544 |
| 08/09/2015 | 70,520,112.16 | 11.1165 |
| 04/09/2015 | 70,372,095.49 | 11.0935 |
| 03/09/2015 | 71,083,886.79 | 11.2059 |
| 02/09/2015 | 74,006,176.29 | 11.194 |
| 01/09/2015 | 73,499,041.98 | 11.1638 |
| 31/08/2015 | 74,233,907.70 | 11.2755 |
| 28/08/2015 | 74,553,010.32 | 11.3239 |
| 27/08/2015 | 74,054,554.46 | 11.2482 |
| 26/08/2015 | 72,584,447.94 | 11.0264 |
| 25/08/2015 | 71,386,428.28 | 10.8442 |
| 24/08/2015 | 71,083,498.86 | 10.7981 |
| 21/08/2015 | 73,085,619.28 | 11.0908 |
| 20/08/2015 | 74,458,103.38 | 11.2991 |
| 19/08/2015 | 74,894,407.19 | 11.365 |
| 18/08/2015 | 75,773,102.17 | 11.4976 |
| 17/08/2015 | 75,449,771.10 | 11.4479 |
| 14/08/2015 | 75,479,594.78 | 11.4525 |
| 13/08/2015 | 78,560,396.39 | 11.4668 |
| 11/08/2015 | 79,116,168.75 | 11.5479 |
| 07/08/2015 | 79,762,720.55 | 11.6423 |
| 06/08/2015 | 79,965,945.51 | 11.672 |
| 05/08/2015 | 80,613,013.25 | 11.7044 |
| 04/08/2015 | 80,742,404.11 | 11.7232 |
| 03/08/2015 | 80,773,186.63 | 11.7269 |
| 31/07/2015 | 81,152,359.97 | 11.7814 |
| 29/07/2015 | 81,179,162.54 | 11.7853 |
| 28/07/2015 | 80,691,717.80 | 11.7145 |
| 27/07/2015 | 80,379,920.84 | 11.6697 |
| 24/07/2015 | 80,949,242.49 | 11.7513 |
| 23/07/2015 | 81,196,601.78 | 11.7872 |
| 22/07/2015 | 81,883,983.43 | 11.8872 |
| 21/07/2015 | 82,763,365.43 | 11.9047 |
| 20/07/2015 | 83,142,545.27 | 11.9598 |
| 16/07/2015 | 83,372,621.83 | 11.9582 |
| 15/07/2015 | 84,211,215.57 | 11.9318 |
| 14/07/2015 | 83,851,954.43 | 11.9196 |
| 13/07/2015 | 84,078,213.37 | 11.9519 |
| 10/07/2015 | 83,968,737.01 | 11.8602 |
| 09/07/2015 | 83,410,420.23 | 11.7905 |
| 08/07/2015 | 82,809,329.37 | 11.7112 |
| 07/07/2015 | 83,742,395.13 | 11.8432 |
| 06/07/2015 | 83,773,319.39 | 11.849 |
| 02/07/2015 | 84,124,865.21 | 11.8994 |
| 30/06/2015 | 83,599,411.92 | 11.8314 |
| 29/06/2015 | 83,504,024.44 | 11.7765 |
| 26/06/2015 | 84,440,112.54 | 11.9093 |
| 25/06/2015 | 84,523,145.21 | 11.9231 |
| 24/06/2015 | 84,577,698.90 | 11.931 |
| 22/06/2015 | 84,805,161.26 | 11.9228 |
| 19/06/2015 | 85,418,766.14 | 11.858 |
| 18/06/2015 | 86,098,670.55 | 11.8797 |
| 17/06/2015 | 86,077,756.95 | 11.8699 |
| 16/06/2015 | 85,976,122.78 | 11.8564 |
| 15/06/2015 | 85,804,439.37 | 11.8327 |
| 12/06/2015 | 86,750,309.46 | 11.8907 |
| 11/06/2015 | 86,773,175.05 | 11.8937 |
| 10/06/2015 | 86,543,220.30 | 11.8631 |
| 09/06/2015 | 87,533,033.07 | 11.8858 |
| 08/06/2015 | 87,099,893.15 | 11.8267 |
| 05/06/2015 | 87,725,928.47 | 11.9113 |
| 04/06/2015 | 87,560,186.84 | 11.8888 |
| 03/06/2015 | 87,876,505.04 | 11.9319 |
| 02/06/2015 | 89,212,131.20 | 11.9731 |
| 29/05/2015 | 89,425,182.24 | 12.004 |
| 28/05/2015 | 89,697,044.99 | 12.0419 |
| 27/05/2015 | 90,327,792.28 | 12.0598 |
| 26/05/2015 | 90,301,826.03 | 12.0565 |
| 22/05/2015 | 90,108,513.95 | 12.0315 |
| 21/05/2015 | 90,041,228.49 | 12.0092 |
| 20/05/2015 | 90,355,147.16 | 12.0509 |
| 19/05/2015 | 89,986,697.59 | 12.0025 |
| 18/05/2015 | 89,725,938.31 | 11.9684 |
| 15/05/2015 | 89,793,524.85 | 11.9842 |
| 13/05/2015 | 90,316,993.61 | 11.9129 |
| 12/05/2015 | 90,752,474.02 | 11.9696 |
| 11/05/2015 | 90,942,229.65 | 11.9947 |
| 08/05/2015 | 91,546,348.46 | 12.0049 |
| 07/05/2015 | 91,023,353.64 | 11.9365 |
| 06/05/2015 | 91,852,210.99 | 11.9006 |
| 30/04/2015 | 92,036,923.90 | 11.9245 |
| 29/04/2015 | 93,179,014.89 | 11.9973 |
| 28/04/2015 | 93,296,300.08 | 12.019 |
| 27/04/2015 | 93,670,650.11 | 12.0032 |
| 24/04/2015 | 94,167,171.02 | 11.9274 |
| 23/04/2015 | 94,141,442.64 | 11.9241 |
| 22/04/2015 | 96,101,920.87 | 11.9572 |
| 21/04/2015 | 106,172,806.23 | 11.9022 |
| 20/04/2015 | 106,133,208.87 | 11.8983 |
| 17/04/2015 | 105,924,517.74 | 11.8749 |
| 16/04/2015 | 108,731,161.97 | 11.907 |
| 10/04/2015 | 109,024,821.54 | 11.9394 |
| 09/04/2015 | 114,308,038.94 | 11.9677 |
| 08/04/2015 | 114,144,581.30 | 11.9506 |
| 07/04/2015 | 113,578,168.73 | 11.8902 |
| 02/04/2015 | 112,880,824.89 | 11.8172 |
| 01/04/2015 | 112,579,919.56 | 11.7857 |
| 31/03/2015 | 112,022,714.68 | 11.7274 |
| 30/03/2015 | 111,647,792.33 | 11.6881 |
| 27/03/2015 | 111,441,685.82 | 11.6666 |
| 26/03/2015 | 111,769,367.26 | 11.7012 |
| 25/03/2015 | 111,774,007.14 | 11.702 |
| 24/03/2015 | 112,150,176.84 | 11.7414 |
| 23/03/2015 | 111,894,730.17 | 11.7147 |
| 20/03/2015 | 113,577,902.11 | 11.6552 |
| 19/03/2015 | 113,686,432.63 | 11.6664 |
| 18/03/2015 | 113,452,366.83 | 11.6423 |
| 17/03/2015 | 114,027,004.70 | 11.7006 |
| 16/03/2015 | 114,058,842.94 | 11.7038 |
| 13/03/2015 | 114,011,780.88 | 11.6992 |
| 12/03/2015 | 116,042,862.78 | 11.7392 |
| 11/03/2015 | 116,171,385.54 | 11.7522 |
| 10/03/2015 | 115,344,258.71 | 11.6686 |
| 09/03/2015 | 115,891,058.86 | 11.7036 |
| 06/03/2015 | 116,202,320.47 | 11.735 |
| 05/03/2015 | 116,215,576.54 | 11.7369 |
| 03/03/2015 | 116,487,468.22 | 11.7602 |
| 02/03/2015 | 116,514,602.99 | 11.7629 |
| 27/02/2015 | 116,610,267.64 | 11.7726 |
| 26/02/2015 | 116,466,996.65 | 11.7581 |
| 25/02/2015 | 115,754,069.46 | 11.6866 |
| 24/02/2015 | 115,568,097.61 | 11.6683 |
| 23/02/2015 | 115,257,707.45 | 11.6364 |
| 18/02/2015 | 116,572,839.82 | 11.6734 |
| 17/02/2015 | 117,392,883.66 | 11.727 |
| 13/02/2015 | 117,506,496.01 | 11.7383 |
| 12/02/2015 | 117,319,252.36 | 11.7176 |
| 11/02/2015 | 117,311,477.17 | 11.6909 |
| 10/02/2015 | 117,794,384.12 | 11.739 |
| 09/02/2015 | 118,134,772.04 | 11.7679 |
| 06/02/2015 | 119,361,688.11 | 11.7865 |
| 05/02/2015 | 118,810,476.40 | 11.7428 |
| 04/02/2015 | 118,481,575.98 | 11.7299 |
| 03/02/2015 | 118,469,154.60 | 11.7279 |
| 02/02/2015 | 117,714,024.38 | 11.6528 |
| 30/01/2015 | 117,685,751.64 | 11.6515 |
| 29/01/2015 | 118,571,698.65 | 11.7392 |
| 28/01/2015 | 121,639,376.37 | 11.7638 |
| 27/01/2015 | 122,861,189.38 | 11.8136 |
| 26/01/2015 | 123,058,313.69 | 11.8521 |
| 23/01/2015 | 123,982,983.25 | 11.8744 |
| 22/01/2015 | 123,363,170.36 | 11.815 |
| 21/01/2015 | 124,165,765.01 | 11.6838 |
| 20/01/2015 | 125,016,656.65 | 11.7104 |
| 16/01/2015 | 125,371,715.83 | 11.7436 |
| 15/01/2015 | 125,181,290.64 | 11.6669 |
| 14/01/2015 | 125,198,809.54 | 11.6685 |
| 13/01/2015 | 125,211,032.00 | 11.6697 |
| 12/01/2015 | 124,757,918.11 | 11.6663 |
| 09/01/2015 | 125,126,543.73 | 11.7018 |
| 08/01/2015 | 126,687,632.46 | 11.7001 |
| 07/01/2015 | 125,604,461.48 | 11.6082 |
| 06/01/2015 | 125,058,575.05 | 11.5582 |
| 05/01/2015 | 125,373,355.14 | 11.5893 |
| 30/12/2014 | 126,281,612.52 | 11.6732 |
| 29/12/2014 | 127,404,473.99 | 11.6746 |
| 18/12/2014 | 127,281,209.64 | 11.6633 |
| 17/12/2014 | 128,116,837.20 | 11.5968 |
| 16/12/2014 | 130,241,672.83 | 11.5031 |
| 15/12/2014 | 130,800,475.28 | 11.57 |
| 12/12/2014 | 132,220,856.44 | 11.6254 |
| 11/12/2014 | 134,859,822.48 | 11.6848 |
| 09/12/2014 | 135,716,921.55 | 11.8124 |
| 08/12/2014 | 137,034,360.66 | 11.837 |
| 04/12/2014 | 137,554,773.23 | 11.8641 |
| 03/12/2014 | 137,844,797.54 | 11.8899 |
| 02/12/2014 | 137,609,706.27 | 11.8686 |
| 01/12/2014 | 137,684,706.87 | 11.8709 |
| 26/11/2014 | 138,873,952.21 | 11.9734 |
| 25/11/2014 | 138,886,700.58 | 11.9745 |
| 24/11/2014 | 138,902,463.29 | 11.9759 |
| 21/11/2014 | 136,194,155.32 | 12.0027 |
| 20/11/2014 | 140,445,282.28 | 11.921 |
| 19/11/2014 | 140,273,429.78 | 11.9066 |
| 18/11/2014 | 141,392,064.28 | 11.9186 |
| 17/11/2014 | 141,257,763.49 | 11.9077 |
| 14/11/2014 | 141,126,550.02 | 11.905 |
| 13/11/2014 | 141,065,871.96 | 11.8999 |
| 12/11/2014 | 143,452,112.61 | 11.9369 |
| 10/11/2014 | 143,432,461.26 | 11.9353 |
| 07/11/2014 | 143,098,997.92 | 11.9131 |
| 06/11/2014 | 143,271,842.61 | 11.9275 |
| 05/11/2014 | 143,204,600.51 | 11.9219 |
| 04/11/2014 | 143,178,937.72 | 11.9252 |
| 03/11/2014 | 147,528,391.06 | 11.9369 |
| 31/10/2014 | 147,870,987.62 | 11.9625 |
| 30/10/2014 | 147,509,000.90 | 11.9332 |
| 29/10/2014 | 147,235,036.02 | 11.9111 |
| 28/10/2014 | 148,640,242.67 | 11.8935 |
| 27/10/2014 | 148,209,444.66 | 11.8416 |
| 24/10/2014 | 148,578,873.98 | 11.8712 |
| 22/10/2014 | 148,966,793.76 | 11.8374 |
| 21/10/2014 | 148,862,935.67 | 11.8292 |
| 20/10/2014 | 148,651,913.43 | 11.8074 |
| 17/10/2014 | 148,821,826.02 | 11.8211 |
| 16/10/2014 | 148,065,762.57 | 11.761 |
| 15/10/2014 | 148,027,103.07 | 11.782 |
| 14/10/2014 | 148,949,715.91 | 11.8575 |
| 10/10/2014 | 152,425,359.13 | 11.8662 |
| 09/10/2014 | 153,120,733.39 | 11.9203 |
| 08/10/2014 | 153,028,009.62 | 11.894 |
| 07/10/2014 | 153,159,868.77 | 11.8741 |
| 03/10/2014 | 153,589,766.25 | 11.9082 |
| 02/10/2014 | 153,183,279.98 | 11.8769 |
| 01/10/2014 | 153,090,551.06 | 11.8697 |
| 30/09/2014 | 152,650,551.78 | 11.8977 |
| 29/09/2014 | 152,273,533.12 | 11.8681 |
| 26/09/2014 | 152,960,122.03 | 11.9216 |
| 25/09/2014 | 154,003,911.13 | 11.9223 |
| 24/09/2014 | 157,385,132.62 | 11.9816 |
| 23/09/2014 | 172,389,611.36 | 11.9338 |
| 22/09/2014 | 172,554,087.56 | 11.9487 |
| 19/09/2014 | 171,893,163.57 | 11.9718 |
| 18/09/2014 | 171,464,849.79 | 11.9485 |
| 17/09/2014 | 171,680,531.23 | 11.9635 |
| 16/09/2014 | 171,400,216.24 | 11.944 |
| 15/09/2014 | 176,568,061.90 | 11.925 |
| 12/09/2014 | 176,633,688.57 | 11.9464 |
| 11/09/2014 | 176,976,947.95 | 11.9704 |
| 10/09/2014 | 185,607,365.19 | 11.9829 |
| 09/09/2014 | 185,033,609.37 | 11.9581 |
| 08/09/2014 | 186,116,840.94 | 12.0285 |
| 05/09/2014 | 196,580,081.26 | 12.0152 |
| 04/09/2014 | 195,649,371.73 | 12.0031 |
| 03/09/2014 | 194,612,962.72 | 11.9707 |
| 02/09/2014 | 194,361,671.52 | 11.9537 |
| 29/08/2014 | 194,433,389.20 | 11.9581 |
| 28/08/2014 | 196,029,606.59 | 11.9333 |
| 27/08/2014 | 197,633,675.71 | 11.97 |
| 26/08/2014 | 197,409,756.13 | 11.9565 |
| 25/08/2014 | 197,270,133.08 | 11.9334 |
| 22/08/2014 | 198,235,455.66 | 11.9289 |
| 21/08/2014 | 197,838,265.44 | 11.9103 |
| 20/08/2014 | 198,030,816.04 | 11.9219 |
| 19/08/2014 | 210,846,981.87 | 11.9287 |
| 18/08/2014 | 213,024,551.81 | 11.9104 |
| 14/08/2014 | 212,366,672.19 | 11.8679 |
| 13/08/2014 | 211,586,911.78 | 11.8243 |
| 08/08/2014 | 210,228,728.06 | 11.7484 |
| 07/08/2014 | 210,075,292.51 | 11.7398 |
| 06/08/2014 | 212,839,476.21 | 11.7686 |
| 05/08/2014 | 216,408,418.64 | 11.8068 |
| 04/08/2014 | 216,732,964.74 | 11.825 |
| 01/08/2014 | 216,372,329.47 | 11.8053 |
| 31/07/2014 | 217,444,649.05 | 11.8524 |
| 30/07/2014 | 218,227,408.62 | 11.8951 |
| 29/07/2014 | 223,668,151.33 | 11.8891 |
| 25/07/2014 | 223,984,643.68 | 11.9059 |
| 24/07/2014 | 223,905,875.84 | 11.9043 |
| 23/07/2014 | 225,309,596.37 | 11.9228 |
| 22/07/2014 | 229,498,733.90 | 11.8846 |
| 21/07/2014 | 228,784,384.57 | 11.8471 |
| 18/07/2014 | 229,191,806.40 | 11.8352 |
| 17/07/2014 | 229,339,882.58 | 11.817 |
| 16/07/2014 | 230,337,892.72 | 11.8684 |
| 15/07/2014 | 234,842,094.62 | 11.8593 |
| 14/07/2014 | 235,304,953.67 | 11.8746 |
| 10/07/2014 | 241,217,598.72 | 11.8754 |
| 09/07/2014 | 241,337,635.56 | 11.8569 |
| 08/07/2014 | 242,118,002.22 | 11.8948 |
| 07/07/2014 | 243,942,250.59 | 11.8839 |
| 02/07/2014 | 243,965,286.39 | 11.8598 |
| 30/06/2014 | 244,422,461.65 | 11.8392 |
| 27/06/2014 | 244,434,815.98 | 11.8398 |
| 26/06/2014 | 247,112,159.12 | 11.8463 |
| 25/06/2014 | 246,889,860.37 | 11.8356 |
| 24/06/2014 | 253,153,062.78 | 11.8308 |
| 20/06/2014 | 254,630,783.47 | 11.8033 |
| 19/06/2014 | 255,028,185.45 | 11.8195 |
| 18/06/2014 | 255,004,750.05 | 11.8184 |
| 17/06/2014 | 254,485,787.10 | 11.7988 |
| 16/06/2014 | 254,689,679.32 | 11.8188 |
| 13/06/2014 | 255,884,806.26 | 11.8622 |
| 12/06/2014 | 255,657,561.88 | 11.8544 |
| 11/06/2014 | 256,077,276.99 | 11.8749 |
| 10/06/2014 | 258,083,603.39 | 11.8973 |
| 06/06/2014 | 257,839,896.74 | 11.8864 |
| 05/06/2014 | 256,726,699.46 | 11.8084 |
| 04/06/2014 | 256,494,143.39 | 11.7978 |
| 03/06/2014 | 261,127,143.31 | 11.7755 |
| 02/06/2014 | 261,496,207.19 | 11.7921 |
| 30/05/2014 | 263,091,108.81 | 11.7957 |
| 28/05/2014 | 262,828,798.90 | 11.7839 |
| 27/05/2014 | 262,621,348.78 | 11.7753 |
| 23/05/2014 | 261,848,286.70 | 11.7775 |
| 22/05/2014 | 259,618,289.49 | 11.7575 |
| 21/05/2014 | 259,628,947.53 | 11.7126 |
| 20/05/2014 | 259,556,756.95 | 11.7093 |
| 19/05/2014 | 259,399,375.07 | 11.7257 |
| 16/05/2014 | 259,365,400.76 | 11.7065 |
| 15/05/2014 | 263,773,498.28 | 11.6752 |
| 14/05/2014 | 264,348,541.81 | 11.7007 |
| 12/05/2014 | 265,850,892.85 | 11.6789 |
| 09/05/2014 | 266,072,501.03 | 11.6887 |
| 08/05/2014 | 265,449,968.68 | 11.6613 |
| 07/05/2014 | 264,515,150.82 | 11.6202 |
| 06/05/2014 | 264,957,891.36 | 11.5592 |
| 02/05/2014 | 265,246,998.57 | 11.5502 |
| 30/04/2014 | 265,343,837.79 | 11.554 |
| 29/04/2014 | 270,695,251.40 | 11.5614 |
| 28/04/2014 | 269,782,292.53 | 11.5224 |
| 25/04/2014 | 269,003,783.21 | 11.4831 |
| 24/04/2014 | 272,634,608.68 | 11.5157 |
| 23/04/2014 | 272,882,430.46 | 11.5256 |
| 22/04/2014 | 277,986,564.59 | 11.5427 |
| 11/04/2014 | 283,376,798.55 | 11.56 |
| 10/04/2014 | 292,506,260.12 | 11.5649 |
| 09/04/2014 | 293,779,684.52 | 11.6153 |
| 08/04/2014 | 292,380,360.58 | 11.5604 |
| 04/04/2014 | 293,274,936.44 | 11.5837 |
| 03/04/2014 | 294,869,744.65 | 11.5467 |
| 02/04/2014 | 295,401,719.75 | 11.5676 |
| 01/04/2014 | 295,992,388.40 | 11.567 |
| 31/03/2014 | 297,443,376.24 | 11.5408 |
| 28/03/2014 | 304,778,872.47 | 11.5008 |
| 27/03/2014 | 304,715,636.26 | 11.4602 |
| 26/03/2014 | 307,832,347.10 | 11.3894 |
| 25/03/2014 | 310,344,004.46 | 11.3713 |
| 24/03/2014 | 309,998,158.39 | 11.3273 |
| 21/03/2014 | 313,062,497.65 | 11.3013 |
| 20/03/2014 | 324,561,656.94 | 11.316 |
| 19/03/2014 | 325,626,737.05 | 11.329 |
| 18/03/2014 | 326,381,251.56 | 11.316 |
| 17/03/2014 | 343,930,428.09 | 11.3167 |
| 14/03/2014 | 346,852,781.84 | 11.2715 |
| 13/03/2014 | 347,332,258.35 | 11.2806 |
| 12/03/2014 | 352,016,916.26 | 11.3077 |
| 11/03/2014 | 352,713,510.63 | 11.3288 |
| 10/03/2014 | 353,397,692.78 | 11.3502 |
| 07/03/2014 | 354,481,830.45 | 11.3851 |
| 06/03/2014 | 359,029,508.45 | 11.4251 |
| 05/03/2014 | 358,734,897.91 | 11.3647 |
| 04/03/2014 | 358,083,234.04 | 11.341 |
| 03/03/2014 | 355,385,245.65 | 11.2559 |
| 28/02/2014 | 358,473,613.98 | 11.3411 |
| 27/02/2014 | 360,843,467.94 | 11.3395 |
| 26/02/2014 | 360,336,206.59 | 11.3236 |
| 25/02/2014 | 360,581,155.33 | 11.3313 |
| 24/02/2014 | 362,248,765.54 | 11.3286 |
| 21/02/2014 | 365,814,351.80 | 11.2935 |
| 20/02/2014 | 459,856,289.45 | 11.2649 |
| 19/02/2014 | 459,243,303.46 | 11.2499 |
| 18/02/2014 | 464,224,908.60 | 11.3081 |
| 13/02/2014 | 463,041,606.50 | 11.2793 |
| 12/02/2014 | 464,000,581.17 | 11.3026 |
| 11/02/2014 | 467,482,007.96 | 11.2853 |
| 10/02/2014 | 465,809,296.69 | 11.2449 |
| 07/02/2014 | 479,561,677.25 | 11.2656 |
| 06/02/2014 | 481,521,268.98 | 11.2557 |
| 05/02/2014 | 480,682,083.25 | 11.2361 |
| 04/02/2014 | 479,676,473.88 | 11.2126 |
| 03/02/2014 | 475,266,607.71 | 11.1051 |
| 30/01/2014 | 479,608,675.15 | 11.2051 |
| 29/01/2014 | 484,657,434.97 | 11.2104 |
| 28/01/2014 | 489,836,433.58 | 11.2774 |
| 27/01/2014 | 500,895,340.93 | 11.2392 |
| 24/01/2014 | 502,318,280.52 | 11.2215 |
| 23/01/2014 | 508,731,460.18 | 11.2879 |
| 22/01/2014 | 518,611,673.05 | 11.4064 |
| 21/01/2014 | 536,962,194.66 | 11.4174 |
| 17/01/2014 | 539,709,098.79 | 11.4315 |
| 16/01/2014 | 549,129,771.18 | 11.4288 |
| 15/01/2014 | 553,359,139.19 | 11.4523 |
| 14/01/2014 | 554,669,448.56 | 11.4795 |
| 13/01/2014 | 558,011,025.31 | 11.462 |
| 10/01/2014 | 568,361,005.44 | 11.4708 |
| 09/01/2014 | 575,391,060.95 | 11.4401 |
| 08/01/2014 | 575,315,856.75 | 11.4074 |
| 07/01/2014 | 602,564,706.21 | 11.4356 |
| 06/01/2014 | 601,767,730.76 | 11.4204 |
| 03/01/2014 | 608,400,343.88 | 11.4497 |
| 02/01/2014 | 611,250,194.53 | 11.4266 |
| 27/12/2013 | 614,872,636.40 | 11.4436 |
| 23/12/2013 | 615,987,172.34 | 11.3739 |
| 20/12/2013 | 629,533,947.45 | 11.3591 |
| 19/12/2013 | 636,524,334.40 | 11.3858 |
| 18/12/2013 | 638,486,313.62 | 11.4209 |
| 17/12/2013 | 636,356,947.90 | 11.3828 |
| 16/12/2013 | 637,819,696.27 | 11.3731 |
| 13/12/2013 | 644,767,410.10 | 11.3543 |
| 12/12/2013 | 649,416,646.08 | 11.335 |
| 11/12/2013 | 649,485,252.50 | 11.3362 |
| 09/12/2013 | 651,436,448.15 | 11.3701 |
| 06/12/2013 | 665,115,916.14 | 11.3681 |
| 04/12/2013 | 666,969,284.50 | 11.3144 |
| 03/12/2013 | 683,856,789.90 | 11.3034 |
| 02/12/2013 | 685,483,887.21 | 11.322 |
| 29/11/2013 | 684,892,630.34 | 11.3123 |
| 27/11/2013 | 698,713,538.44 | 11.312 |
| 26/11/2013 | 703,842,765.91 | 11.3145 |
| 25/11/2013 | 710,486,558.72 | 11.3463 |
| 22/11/2013 | 715,062,408.57 | 11.336 |
| 21/11/2013 | 727,662,690.22 | 11.3168 |
| 20/11/2013 | 729,940,453.43 | 11.3496 |
| 19/11/2013 | 740,695,419.29 | 11.3514 |
| 18/11/2013 | 745,687,435.86 | 11.3636 |
| 15/11/2013 | 743,621,537.24 | 11.3016 |
| 14/11/2013 | 745,430,818.40 | 11.2806 |
| 13/11/2013 | 742,620,683.84 | 11.2232 |
| 12/11/2013 | 758,432,608.38 | 11.2305 |
| 08/11/2013 | 767,605,694.28 | 11.3067 |
| 07/11/2013 | 774,667,226.12 | 11.2809 |
| 06/11/2013 | 782,927,514.88 | 11.3124 |
| 05/11/2013 | 783,788,630.10 | 11.3022 |
| 04/11/2013 | 788,433,357.55 | 11.3535 |
| 31/10/2013 | 789,536,562.23 | 11.3299 |
| 30/10/2013 | 794,601,054.62 | 11.3796 |
| 29/10/2013 | 798,903,179.79 | 11.3746 |
| 28/10/2013 | 826,077,190.34 | 11.3927 |
| 25/10/2013 | 866,765,165.77 | 11.4018 |
| 24/10/2013 | 865,023,601.99 | 11.3756 |
| 22/10/2013 | 875,748,146.28 | 11.4123 |
| 21/10/2013 | 880,027,988.11 | 11.3804 |
| 18/10/2013 | 891,492,094.11 | 11.3948 |
| 17/10/2013 | 899,527,496.38 | 11.4058 |
| 16/10/2013 | 902,645,990.25 | 11.3999 |
| 15/10/2013 | 902,882,473.50 | 11.3491 |
| 11/10/2013 | 918,357,220.66 | 11.3229 |
| 10/10/2013 | 921,329,882.52 | 11.2966 |
| 09/10/2013 | 936,173,619.23 | 11.2403 |
| 08/10/2013 | 941,249,496.41 | 11.2065 |
| 07/10/2013 | 945,585,746.89 | 11.2431 |
| 04/10/2013 | 946,770,297.77 | 11.2572 |
| 03/10/2013 | 941,742,727.12 | 11.1819 |
| 02/10/2013 | 943,552,729.77 | 11.2007 |
| 01/10/2013 | 942,588,086.52 | 11.1893 |
| 27/09/2013 | 959,864,787.23 | 11.1662 |
| 26/09/2013 | 965,763,804.10 | 11.1956 |
| 25/09/2013 | 973,269,394.63 | 11.212 |
| 24/09/2013 | 977,656,706.34 | 11.2512 |
| 23/09/2013 | 984,004,916.36 | 11.2655 |
| 20/09/2013 | 986,891,674.14 | 11.2756 |
| 19/09/2013 | 993,446,231.47 | 11.3242 |
| 18/09/2013 | 994,791,282.22 | 11.303 |
| 17/09/2013 | 988,777,699.74 | 11.2268 |
| 16/09/2013 | 989,549,344.04 | 11.2118 |
| 13/09/2013 | 985,158,516.11 | 11.1461 |
| 12/09/2013 | 991,841,100.60 | 11.1555 |
| 11/09/2013 | 995,564,303.50 | 11.1593 |
| 10/09/2013 | 998,689,401.57 | 11.1723 |
| 09/09/2013 | 1,002,671,373.38 | 11.1176 |
| 06/09/2013 | 1,005,962,013.55 | 11.0624 |
| 05/09/2013 | 1,005,763,762.94 | 11.0182 |
| 04/09/2013 | 1,006,463,538.87 | 11.0356 |
| 03/09/2013 | 1,000,934,296.31 | 10.9751 |
| 30/08/2013 | 995,672,107.04 | 10.9174 |
| 29/08/2013 | 996,636,691.22 | 10.928 |
| 28/08/2013 | 999,488,036.50 | 10.9213 |
| 27/08/2013 | 998,165,268.08 | 10.9322 |
| 26/08/2013 | 1,010,514,848.33 | 10.9881 |
| 23/08/2013 | 1,031,337,012.94 | 11.0205 |
| 22/08/2013 | 1,034,433,912.58 | 10.9718 |
| 21/08/2013 | 1,031,204,947.70 | 10.942 |
| 20/08/2013 | 1,035,263,966.52 | 10.9851 |
| 19/08/2013 | 1,042,897,543.62 | 10.9852 |
| 16/08/2013 | 1,057,971,456.17 | 11.0414 |
| 14/08/2013 | 1,065,668,389.51 | 11.1113 |
| 13/08/2013 | 1,066,974,625.97 | 11.125 |
| 09/08/2013 | 1,068,323,392.50 | 11.139 |
| 08/08/2013 | 1,067,854,374.51 | 11.1111 |
| 07/08/2013 | 1,063,922,683.13 | 11.0702 |
| 06/08/2013 | 1,083,997,066.91 | 11.1079 |
| 05/08/2013 | 1,088,549,426.46 | 11.1336 |
| 02/08/2013 | 1,083,752,420.71 | 11.081 |
| 01/08/2013 | 1,083,406,881.52 | 11.0774 |
| 31/07/2013 | 1,073,311,046.00 | 11.0635 |
| 30/07/2013 | 1,073,000,444.20 | 11.0925 |
| 29/07/2013 | 1,078,162,040.86 | 11.1536 |
| 26/07/2013 | 1,081,555,227.42 | 11.1734 |
| 25/07/2013 | 1,086,167,072.72 | 11.2031 |
| 24/07/2013 | 1,091,925,218.37 | 11.227 |
| 23/07/2013 | 1,098,458,696.01 | 11.2664 |
| 19/07/2013 | 1,096,695,612.38 | 11.2079 |
| 18/07/2013 | 1,097,269,173.49 | 11.2109 |
| 17/07/2013 | 1,097,346,710.99 | 11.2117 |
| 16/07/2013 | 1,089,463,600.74 | 11.1818 |
| 15/07/2013 | 1,086,813,681.28 | 11.1541 |
| 12/07/2013 | 1,083,786,652.83 | 11.1128 |
| 11/07/2013 | 1,082,457,359.27 | 11.0991 |
| 10/07/2013 | 1,079,360,468.59 | 11.0694 |
| 09/07/2013 | 1,083,712,723.66 | 11.09 |
| 08/07/2013 | 1,100,091,475.60 | 11.0578 |
| 05/07/2013 | 1,098,352,439.14 | 11.0463 |
| 03/07/2013 | 1,097,136,446.52 | 11.0362 |
| 02/07/2013 | 1,099,783,562.01 | 11.0625 |
| 28/06/2013 | 1,095,603,060.13 | 11.0202 |
| 27/06/2013 | 1,090,959,431.12 | 10.9788 |
| 26/06/2013 | 1,080,499,178.12 | 10.9102 |
| 25/06/2013 | 1,084,051,288.57 | 10.8805 |
| 24/06/2013 | 1,075,683,529.05 | 10.8034 |
| 21/06/2013 | 1,092,058,948.42 | 10.846 |
| 20/06/2013 | 1,109,862,191.91 | 10.8923 |
| 19/06/2013 | 1,130,528,222.85 | 11.0605 |
| 18/06/2013 | 1,136,696,365.18 | 11.0782 |
| 17/06/2013 | 1,134,720,847.99 | 11.1339 |
| 14/06/2013 | 1,139,298,498.34 | 11.1592 |
| 13/06/2013 | 1,134,495,091.30 | 11.1122 |
| 12/06/2013 | 1,137,920,499.24 | 11.0943 |
| 11/06/2013 | 1,133,638,211.92 | 11.0705 |
| 10/06/2013 | 1,142,286,594.71 | 11.182 |
| 07/06/2013 | 1,149,357,593.81 | 11.2345 |
| 06/06/2013 | 1,139,723,023.02 | 11.1963 |
| 05/06/2013 | 1,141,472,283.91 | 11.2651 |
| 04/06/2013 | 1,136,692,491.72 | 11.3116 |
| 03/06/2013 | 1,124,219,231.66 | 11.3043 |
| 31/05/2013 | 1,119,712,618.00 | 11.2814 |
| 30/05/2013 | 1,128,934,825.78 | 11.3107 |
| 29/05/2013 | 1,120,684,736.80 | 11.3348 |
| 28/05/2013 | 1,113,080,624.56 | 11.4176 |
| 23/05/2013 | 1,090,425,956.32 | 11.4435 |
| 22/05/2013 | 1,079,018,741.06 | 11.5178 |
| 21/05/2013 | 1,078,191,003.02 | 11.5418 |
| 17/05/2013 | 1,093,478,574.82 | 11.5382 |
| 16/05/2013 | 1,086,897,473.03 | 11.5279 |
| 15/05/2013 | 1,082,850,330.25 | 11.5547 |
| 14/05/2013 | 1,082,780,306.56 | 11.5762 |
| 13/05/2013 | 1,079,000,446.51 | 11.5837 |
| 10/05/2013 | 1,079,663,387.72 | 11.613 |
| 08/05/2013 | 1,077,508,521.14 | 11.616 |
| 07/05/2013 | 1,076,618,491.50 | 11.6212 |
| 03/05/2013 | 1,067,755,387.69 | 11.5815 |
| 02/05/2013 | 1,073,454,745.39 | 11.5101 |
| 30/04/2013 | 1,053,537,010.17 | 11.4798 |
| 29/04/2013 | 1,047,098,099.11 | 11.4712 |
| 26/04/2013 | 1,042,769,472.71 | 11.4238 |
| 25/04/2013 | 1,042,150,385.60 | 11.4387 |
| 24/04/2013 | 1,039,012,437.90 | 11.4042 |
| 23/04/2013 | 1,035,425,865.34 | 11.3849 |
| 22/04/2013 | 1,027,956,776.49 | 11.391 |
| 19/04/2013 | 1,065,047,015.77 | 11.3992 |
| 18/04/2013 | 1,061,878,071.92 | 11.3815 |
| 17/04/2013 | 1,063,474,100.03 | 11.4007 |
| 12/04/2013 | 1,067,501,211.77 | 11.4515 |
| 11/04/2013 | 1,071,271,794.91 | 11.4946 |
| 10/04/2013 | 1,062,172,694.34 | 11.4715 |
| 09/04/2013 | 1,047,031,989.40 | 11.4333 |
| 05/04/2013 | 1,037,989,632.84 | 11.3631 |
| 04/04/2013 | 1,025,714,440.08 | 11.3083 |
| 03/04/2013 | 1,019,847,850.19 | 11.2541 |
| 02/04/2013 | 1,000,545,356.35 | 11.2804 |
| 28/03/2013 | 996,469,545.85 | 11.2702 |
| 27/03/2013 | 967,191,726.70 | 11.2749 |
| 26/03/2013 | 969,370,132.85 | 11.3004 |
| 25/03/2013 | 965,142,055.29 | 11.2778 |
| 22/03/2013 | 957,781,571.82 | 11.2348 |
| 21/03/2013 | 951,858,967.29 | 11.2452 |
| 20/03/2013 | 943,334,890.86 | 11.2788 |
| 19/03/2013 | 943,195,487.35 | 11.2773 |
| 18/03/2013 | 941,437,298.64 | 11.2938 |
| 15/03/2013 | 936,926,926.08 | 11.3129 |
| 14/03/2013 | 935,871,123.07 | 11.3245 |
| 13/03/2013 | 928,187,081.02 | 11.3511 |
| 12/03/2013 | 915,106,850.64 | 11.3582 |
| 11/03/2013 | 909,842,938.06 | 11.3556 |
| 08/03/2013 | 907,766,341.22 | 11.3582 |
| 07/03/2013 | 893,767,786.10 | 11.3324 |
| 06/03/2013 | 880,312,631.71 | 11.2948 |
| 05/03/2013 | 875,339,604.00 | 11.2894 |
| 04/03/2013 | 850,742,887.12 | 11.2747 |
| 01/03/2013 | 848,425,413.18 | 11.2703 |
| 28/02/2013 | 802,955,651.50 | 11.2327 |
| 27/02/2013 | 792,866,464.13 | 11.2371 |
| 26/02/2013 | 765,577,900.18 | 11.2048 |
| 22/02/2013 | 765,239,417.46 | 11.2622 |
| 21/02/2013 | 758,204,632.48 | 11.2399 |
| 20/02/2013 | 676,234,481.97 | 11.2869 |
| 19/02/2013 | 640,332,813.56 | 11.3028 |
| 15/02/2013 | 624,647,979.83 | 11.2893 |
| 14/02/2013 | 609,282,589.81 | 11.2827 |
| 13/02/2013 | 606,436,550.74 | 11.2931 |
| 12/02/2013 | 579,593,325.54 | 11.2425 |
| 11/02/2013 | 563,642,014.74 | 11.2431 |
| 08/02/2013 | 548,641,483.55 | 11.207 |
| 07/02/2013 | 544,563,399.55 | 11.2231 |
| 06/02/2013 | 529,126,267.76 | 11.2035 |
| 05/02/2013 | 517,719,521.28 | 11.2213 |
| 04/02/2013 | 499,765,518.18 | 11.2012 |
| 01/02/2013 | 471,056,472.39 | 11.1913 |
| 31/01/2013 | 439,417,459.21 | 11.1775 |
| 30/01/2013 | 435,714,737.56 | 11.1687 |
| 29/01/2013 | 422,465,221.77 | 11.1814 |
| 28/01/2013 | 399,285,386.45 | 11.1589 |
| 25/01/2013 | 402,876,469.63 | 11.1995 |
| 24/01/2013 | 368,765,361.42 | 11.2165 |
| 23/01/2013 | 346,288,554.71 | 11.1965 |
| 22/01/2013 | 311,795,202.43 | 11.1801 |
| 18/01/2013 | 297,535,563.81 | 11.2368 |
| 17/01/2013 | 286,012,572.73 | 11.2485 |
| 16/01/2013 | 281,765,921.37 | 11.2131 |
| 15/01/2013 | 278,708,947.19 | 11.2627 |
| 14/01/2013 | 263,577,222.31 | 11.3097 |
| 11/01/2013 | 247,150,456.81 | 11.2906 |
| 10/01/2013 | 233,629,308.41 | 11.3089 |
| 09/01/2013 | 213,691,504.20 | 11.2975 |
| 08/01/2013 | 210,139,930.91 | 11.2515 |
| 07/01/2013 | 207,599,164.74 | 11.2749 |
| 04/01/2013 | 206,384,445.18 | 11.2822 |
| 03/01/2013 | 212,495,747.69 | 11.2852 |
| 02/01/2013 | 212,120,198.20 | 11.2712 |
| 28/12/2012 | 209,792,667.83 | 11.1741 |
| 27/12/2012 | 204,597,264.13 | 11.1644 |
| 21/12/2012 | 200,774,363.59 | 11.1252 |
| 20/12/2012 | 201,549,844.85 | 11.1681 |
| 19/12/2012 | 201,140,909.62 | 11.1455 |
| 18/12/2012 | 197,851,525.55 | 11.1249 |
| 17/12/2012 | 197,455,448.37 | 11.1032 |
| 14/12/2012 | 191,100,945.91 | 11.0863 |
| 13/12/2012 | 191,348,415.94 | 11.1002 |
| 12/12/2012 | 187,353,914.72 | 11.099 |
| 11/12/2012 | 186,118,529.95 | 11.0847 |
| 07/12/2012 | 185,712,504.47 | 11.0604 |
| 06/12/2012 | 181,619,962.57 | 11.0531 |
| 04/12/2012 | 181,023,051.22 | 11.0167 |
| 03/12/2012 | 181,000,495.04 | 11.0154 |
| 30/11/2012 | 181,360,213.73 | 11.0373 |
| 29/11/2012 | 181,397,672.15 | 11.0395 |
| 28/11/2012 | 180,827,638.73 | 11.0049 |
| 27/11/2012 | 178,844,552.43 | 11.001 |
| 26/11/2012 | 178,883,889.51 | 11.0031 |
| 23/11/2012 | 219,742,438.05 | 11.0104 |
| 21/11/2012 | 219,463,350.05 | 10.9964 |
| 20/11/2012 | 218,715,410.75 | 10.959 |
| 19/11/2012 | 217,339,895.09 | 10.9398 |
| 16/11/2012 | 216,042,046.15 | 10.8744 |
| 15/11/2012 | 216,447,014.35 | 10.8948 |
| 14/11/2012 | 220,915,224.78 | 10.868 |
| 13/11/2012 | 218,389,882.67 | 10.8529 |
| 09/11/2012 | 218,403,152.63 | 10.8782 |
| 07/11/2012 | 226,627,915.52 | 10.9369 |
| 06/11/2012 | 226,803,127.76 | 10.9454 |
| 05/11/2012 | 227,449,395.66 | 10.928 |
| 02/11/2012 | 225,446,224.63 | 10.9272 |
| 31/10/2012 | 224,756,134.74 | 10.8937 |
| 30/10/2012 | 222,215,955.14 | 10.8933 |
| 29/10/2012 | 221,657,856.18 | 10.8659 |
| 26/10/2012 | 222,193,831.98 | 10.8922 |
| 25/10/2012 | 221,320,633.73 | 10.9005 |
| 24/10/2012 | 220,469,864.07 | 10.8588 |
| 22/10/2012 | 221,708,943.79 | 10.9198 |
| 19/10/2012 | 219,712,767.26 | 10.9034 |
| 18/10/2012 | 220,022,363.23 | 10.9188 |
| 17/10/2012 | 219,464,502.88 | 10.9098 |
| 16/10/2012 | 216,564,806.71 | 10.8904 |
| 15/10/2012 | 214,175,682.97 | 10.8703 |
| 12/10/2012 | 189,020,973.55 | 10.8218 |
| 11/10/2012 | 180,814,780.25 | 10.8066 |
| 10/10/2012 | 177,911,187.11 | 10.7813 |
| 09/10/2012 | 174,730,252.99 | 10.7927 |
| 05/10/2012 | 169,384,805.34 | 10.8052 |
| 04/10/2012 | 164,684,603.12 | 10.795 |
| 03/10/2012 | 157,871,400.51 | 10.7729 |
| 02/10/2012 | 150,819,609.18 | 10.7767 |
| 01/10/2012 | 146,700,306.12 | 10.7873 |
| 28/09/2012 | 130,292,476.16 | 10.7811 |
| 27/09/2012 | 122,311,398.47 | 10.7859 |
| 26/09/2012 | 118,145,898.26 | 10.7415 |
| 25/09/2012 | 113,976,211.57 | 10.7654 |
| 24/09/2012 | 109,049,878.56 | 10.7597 |
| 21/09/2012 | 109,211,319.58 | 10.7756 |
| 20/09/2012 | 106,217,844.23 | 10.774 |
| 19/09/2012 | 95,327,739.37 | 10.7769 |
| 18/09/2012 | 90,193,857.26 | 10.7798 |
| 17/09/2012 | 90,291,774.88 | 10.7912 |
| 14/09/2012 | 90,388,247.34 | 10.8063 |
| 13/09/2012 | 89,686,571.36 | 10.7225 |
| 12/09/2012 | 89,623,447.11 | 10.7149 |
| 11/09/2012 | 89,454,090.02 | 10.6947 |
| 10/09/2012 | 89,123,269.33 | 10.6551 |
| 07/09/2012 | 89,258,197.89 | 10.6713 |
| 06/09/2012 | 88,818,182.87 | 10.6187 |
| 05/09/2012 | 88,322,376.01 | 10.5594 |
| 04/09/2012 | 88,302,285.44 | 10.5564 |
| 31/08/2012 | 88,404,818.01 | 10.5687 |
| 30/08/2012 | 79,359,585.30 | 10.5552 |
| 29/08/2012 | 79,399,570.07 | 10.5671 |
| 28/08/2012 | 79,734,504.72 | 10.6117 |
| 27/08/2012 | 75,443,551.43 | 10.6375 |
| 24/08/2012 | 75,434,373.28 | 10.6362 |
| 23/08/2012 | 75,457,635.98 | 10.6357 |
| 22/08/2012 | 77,029,779.69 | 10.64 |
| 21/08/2012 | 79,198,197.31 | 10.6633 |
| 20/08/2012 | 78,812,286.29 | 10.6648 |
| 17/08/2012 | 79,315,839.75 | 10.667 |
| 16/08/2012 | 80,873,005.17 | 10.6747 |
| 14/08/2012 | 80,713,473.46 | 10.6536 |
| 10/08/2012 | 40,602,462.29 | 10.6907 |
| 09/08/2012 | 41,166,754.87 | 10.7037 |
| 08/08/2012 | 46,797,957.57 | 10.6703 |
| 07/08/2012 | 58,927,130.07 | 10.6554 |
| 06/08/2012 | 62,217,429.18 | 10.6499 |
| 03/08/2012 | 62,115,247.70 | 10.6325 |
| 01/08/2012 | 61,788,804.92 | 10.5808 |
| 31/07/2012 | 64,070,670.40 | 10.5419 |
| 30/07/2012 | 66,234,179.76 | 10.5483 |
| 27/07/2012 | 59,120,143.75 | 10.504 |
| 26/07/2012 | 59,495,393.46 | 10.4436 |
| 25/07/2012 | 59,087,781.89 | 10.372 |
| 24/07/2012 | 57,722,462.85 | 10.3458 |
| 23/07/2012 | 61,070,593.68 | 10.3862 |
| 20/07/2012 | 61,563,776.34 | 10.4675 |
| 19/07/2012 | 64,880,473.33 | 10.4972 |
| 18/07/2012 | 64,562,807.29 | 10.4458 |
| 17/07/2012 | 62,512,048.17 | 10.4352 |
| 16/07/2012 | 62,138,239.35 | 10.3728 |
| 13/07/2012 | 62,052,867.22 | 10.3586 |
| 12/07/2012 | 61,757,716.07 | 10.3093 |
| 11/07/2012 | 68,380,603.02 | 10.3721 |
| 10/07/2012 | 68,205,429.31 | 10.3456 |
| 09/07/2012 | 67,536,200.07 | 10.3193 |
| 06/07/2012 | 67,518,516.73 | 10.3166 |
| 05/07/2012 | 68,384,035.91 | 10.3725 |
| 03/07/2012 | 68,351,797.91 | 10.3676 |
| 02/07/2012 | 68,995,737.00 | 10.311 |
| 29/06/2012 | 66,795,506.22 | 10.2784 |
| 28/06/2012 | 65,663,285.63 | 10.1042 |
| 27/06/2012 | 65,956,667.94 | 10.1493 |
| 26/06/2012 | 65,717,158.67 | 10.1124 |
| 25/06/2012 | 65,499,132.33 | 10.0789 |
| 22/06/2012 | 65,818,135.25 | 10.128 |
| 21/06/2012 | 69,773,822.63 | 10.1178 |
| 20/06/2012 | 69,937,721.32 | 10.156 |
| 19/06/2012 | 69,750,621.55 | 10.1288 |
| 18/06/2012 | 69,448,376.98 | 10.0849 |
| 15/06/2012 | 69,323,971.31 | 10.0668 |
| 14/06/2012 | 69,910,130.39 | 10.0216 |
| 13/06/2012 | 69,808,459.58 | 10.0099 |
| 12/06/2012 | 69,775,838.91 | 10.0052 |
| 11/06/2012 | 69,545,858.40 | 9.9723 |
| 08/06/2012 | 67,771,865.22 | 10.0025 |
| 07/06/2012 | 65,738,316.56 | 10.0027 |
| 06/06/2012 | 65,270,348.62 | 9.9315 |
| 05/06/2012 | 63,690,710.72 | 9.8422 |
| 01/06/2012 | 63,350,246.12 | 9.7896 |
| 31/05/2012 | 63,666,953.17 | 9.8385 |
| 30/05/2012 | 63,989,260.61 | 9.8882 |
| 29/05/2012 | 62,655,560.82 | 9.9735 |
| 25/05/2012 | 62,412,352.15 | 9.9348 |
| 24/05/2012 | 62,434,642.57 | 9.9383 |
| 23/05/2012 | 62,303,642.39 | 9.9175 |
| 22/05/2012 | 62,504,477.88 | 9.9494 |
| 21/05/2012 | 62,574,360.85 | 9.959 |
| 18/05/2012 | 62,362,160.32 | 9.9252 |
| 16/05/2012 | 65,873,483.56 | 10.0173 |
| 15/05/2012 | 65,176,155.98 | 10.0622 |
| 14/05/2012 | 62,665,587.09 | 10.1343 |
| 11/05/2012 | 63,074,777.87 | 10.2181 |
| 10/05/2012 | 56,240,941.93 | 10.2366 |
| 09/05/2012 | 54,135,301.90 | 10.2201 |
| 08/05/2012 | 54,468,943.35 | 10.2887 |
| 04/05/2012 | 53,692,280.30 | 10.3295 |
| 03/05/2012 | 52,431,946.42 | 10.3734 |
| 02/05/2012 | 57,831,960.18 | 10.4469 |
| 30/04/2012 | 62,523,374.58 | 10.4713 |
| 27/04/2012 | 62,364,012.08 | 10.4446 |
| 26/04/2012 | 61,161,627.56 | 10.4095 |
| 25/04/2012 | 60,801,223.85 | 10.3482 |
| 24/04/2012 | 60,470,386.88 | 10.2919 |
| 23/04/2012 | 60,179,135.91 | 10.2423 |
| 20/04/2012 | 60,591,892.04 | 10.3109 |
| 19/04/2012 | 58,908,670.46 | 10.2778 |
| 18/04/2012 | 55,839,521.83 | 10.3485 |
| 17/04/2012 | 56,035,840.61 | 10.3848 |
| 12/04/2012 | 55,981,666.91 | 10.3748 |
| 11/04/2012 | 54,316,202.16 | 10.2482 |
| 10/04/2012 | 54,210,824.88 | 10.2284 |
| 04/04/2012 | 55,917,340.23 | 10.3616 |
| 03/04/2012 | 55,949,377.78 | 10.3712 |
| 02/04/2012 | 55,284,762.08 | 10.3615 |
| 30/03/2012 | 55,093,605.58 | 10.3257 |
| 29/03/2012 | 54,725,142.21 | 10.2939 |
| 28/03/2012 | 54,234,593.47 | 10.2968 |
| 27/03/2012 | 54,428,164.79 | 10.3354 |
| 26/03/2012 | 54,458,591.51 | 10.3412 |
| 23/03/2012 | 54,180,204.94 | 10.2884 |
| 22/03/2012 | 55,148,375.14 | 10.2744 |
| 21/03/2012 | 54,464,807.37 | 10.3412 |
| 20/03/2012 | 54,729,938.89 | 10.3475 |
| 19/03/2012 | 53,808,168.96 | 10.4078 |
| 16/03/2012 | 53,715,383.07 | 10.3899 |
| 15/03/2012 | 53,649,590.19 | 10.3768 |
| 14/03/2012 | 53,571,902.84 | 10.3426 |
| 13/03/2012 | 53,813,219.67 | 10.3892 |
| 12/03/2012 | 53,609,684.80 | 10.3499 |
| 09/03/2012 | 50,580,859.13 | 10.3975 |
| 08/03/2012 | 50,542,473.27 | 10.3901 |
| 06/03/2012 | 50,015,049.20 | 10.2816 |
| 05/03/2012 | 50,457,563.33 | 10.3726 |
| 02/03/2012 | 47,687,828.05 | 10.4194 |
| 01/03/2012 | 47,771,237.07 | 10.442 |
| 29/02/2012 | 50,554,941.86 | 10.3885 |
| 28/02/2012 | 50,394,408.07 | 10.3555 |
| 27/02/2012 | 49,708,615.12 | 10.3267 |
| 24/02/2012 | 49,600,862.68 | 10.3323 |
| 23/02/2012 | 48,854,768.86 | 10.3216 |
| 22/02/2012 | 43,829,220.30 | 10.3083 |
| 21/02/2012 | 43,893,891.95 | 10.3357 |
| 17/02/2012 | 43,834,351.58 | 10.3221 |
| 16/02/2012 | 43,705,192.80 | 10.2917 |
| 15/02/2012 | 43,715,838.36 | 10.2942 |
| 14/02/2012 | 43,668,070.28 | 10.283 |
| 13/02/2012 | 43,808,896.11 | 10.3161 |
| 10/02/2012 | 52,190,961.54 | 10.2741 |
| 09/02/2012 | 52,541,420.50 | 10.3269 |
| 08/02/2012 | 52,516,434.28 | 10.322 |
| 07/02/2012 | 49,030,801.92 | 10.3197 |
| 06/02/2012 | 46,888,991.54 | 10.2867 |
| 03/02/2012 | 52,255,125.76 | 10.3148 |
| 02/02/2012 | 47,120,453.92 | 10.2607 |
| 01/02/2012 | 46,988,100.70 | 10.2319 |
| 31/01/2012 | 38,066,306.38 | 10.1256 |
| 30/01/2012 | 38,203,334.06 | 10.162 |
| 27/01/2012 | 35,419,198.52 | 10.2135 |
| 26/01/2012 | 35,358,022.24 | 10.1959 |
| 25/01/2012 | 35,172,766.07 | 10.1482 |
| 24/01/2012 | 34,999,342.89 | 10.0981 |
| 23/01/2012 | 36,992,841.42 | 10.0878 |
| 20/01/2012 | 45,141,455.88 | 10.0685 |
| 19/01/2012 | 45,089,499.60 | 10.0571 |
| 18/01/2012 | 44,763,697.48 | 9.9844 |
| 17/01/2012 | 44,494,257.37 | 9.9243 |
| 13/01/2012 | 44,154,196.30 | 9.8485 |
| 12/01/2012 | 44,161,976.39 | 9.8502 |
| 11/01/2012 | 43,876,753.64 | 9.7866 |
| 10/01/2012 | 44,005,969.57 | 9.8154 |
| 09/01/2012 | 43,689,272.28 | 9.7403 |
| 06/01/2012 | 42,667,093.83 | 9.7337 |
| 05/01/2012 | 42,630,976.09 | 9.7255 |
| 04/01/2012 | 42,713,215.18 | 9.7442 |
| 30/12/2011 | 42,512,753.76 | 9.6985 |
| 29/12/2011 | 42,516,614.70 | 9.6994 |
| 28/12/2011 | 42,533,847.33 | 9.7033 |
| 27/12/2011 | 42,564,218.85 | 9.7103 |
| 23/12/2011 | 42,637,159.53 | 9.7276 |
| 22/12/2011 | 42,632,234.61 | 9.7265 |
| 21/12/2011 | 42,650,915.47 | 9.7307 |
| 20/12/2011 | 42,521,525.02 | 9.7012 |
| 19/12/2011 | 42,151,366.66 | 9.6167 |
| 16/12/2011 | 42,290,638.42 | 9.6485 |
| 15/12/2011 | 42,077,134.83 | 9.5998 |
| 14/12/2011 | 41,969,581.03 | 9.5757 |
| 13/12/2011 | 42,085,763.11 | 9.6011 |
| 09/12/2011 | 42,548,396.80 | 9.7066 |
| 08/12/2011 | 42,578,121.14 | 9.7088 |
| 07/12/2011 | 40,940,929.72 | 9.7849 |
| 06/12/2011 | 40,868,996.49 | 9.7678 |
| 02/12/2011 | 40,795,772.56 | 9.7503 |
| 01/12/2011 | 40,092,552.31 | 9.7013 |
| 30/11/2011 | 39,913,564.56 | 9.658 |
| 29/11/2011 | 39,586,112.76 | 9.5787 |
| 28/11/2011 | 39,269,482.31 | 9.5033 |
| 25/11/2011 | 38,006,929.64 | 9.3972 |
| 23/11/2011 | 38,386,833.22 | 9.4911 |
| 22/11/2011 | 38,765,714.97 | 9.5848 |
| 21/11/2011 | 38,789,680.32 | 9.591 |
| 18/11/2011 | 38,733,718.83 | 9.6998 |
| 17/11/2011 | 32,598,066.63 | 9.6547 |
| 16/11/2011 | 32,722,510.51 | 9.6915 |
| 15/11/2011 | 31,105,978.10 | 9.7125 |
| 14/11/2011 | 30,653,184.00 | 9.754 |
| 10/11/2011 | 30,705,914.91 | 9.7707 |
| 09/11/2011 | 18,794,623.32 | 9.7705 |
| 08/11/2011 | 17,015,792.98 | 9.8777 |
| 07/11/2011 | 16,984,259.39 | 9.8594 |
| 04/11/2011 | 16,990,572.54 | 9.8631 |
| 03/11/2011 | 17,056,618.32 | 9.9014 |
| 02/11/2011 | 9,038,656.90 | 9.8564 |
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. | |