ETF
กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์ (GLD)
มูลค่าหน่วยลงทุน ณ
12/12/2568
5.3620
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 12/12/2568 | 979,518,610.56 | 5.362 |
| 11/12/2568 | 968,028,763.59 | 5.2991 |
| 09/12/2568 | 962,233,677.45 | 5.2674 |
| 08/12/2568 | 969,230,967.67 | 5.3057 |
| 04/12/2568 | 971,053,547.46 | 5.3157 |
| 03/12/2568 | 969,926,435.37 | 5.3095 |
| 02/12/2568 | 974,839,432.83 | 5.3364 |
| 01/12/2568 | 982,189,960.61 | 5.3766 |
| 28/11/2568 | 966,904,291.62 | 5.293 |
| 27/11/2568 | 969,458,494.81 | 5.3069 |
| 26/11/2568 | 970,023,223.63 | 5.31 |
| 25/11/2568 | 965,866,831.97 | 5.2873 |
| 24/11/2568 | 954,264,026.86 | 5.2238 |
| 21/11/2568 | 946,179,375.87 | 5.1795 |
| 20/11/2568 | 952,063,755.51 | 5.2117 |
| 19/11/2568 | 959,215,950.82 | 5.2509 |
| 18/11/2568 | 951,686,444.51 | 5.1532 |
| 17/11/2568 | 968,773,098.65 | 5.2457 |
| 14/11/2568 | 989,079,382.05 | 5.3557 |
| 13/11/2568 | 996,393,994.62 | 5.3953 |
| 12/11/2568 | 978,278,403.88 | 5.2972 |
| 11/11/2568 | 979,466,186.46 | 5.3036 |
| 10/11/2568 | 965,353,561.39 | 5.2272 |
| 07/11/2568 | 955,451,586.97 | 5.1736 |
| 06/11/2568 | 948,045,044.50 | 5.1335 |
| 05/11/2568 | 946,221,934.27 | 5.1236 |
| 04/11/2568 | 948,029,912.03 | 5.1334 |
| 03/11/2568 | 954,460,599.48 | 5.1682 |
| 31/10/2568 | 951,922,787.49 | 5.1545 |
| 30/10/2568 | 938,616,998.18 | 5.0825 |
| 28/10/2568 | 934,082,786.39 | 5.0579 |
| 27/10/2568 | 973,862,807.67 | 5.2733 |
| 24/10/2568 | 975,685,845.84 | 5.2832 |
| 22/10/2568 | 992,584,795.77 | 5.3747 |
| 21/10/2568 | 1,030,551,557.95 | 5.5803 |
| 20/10/2568 | 962,987,527.88 | 5.5129 |
| 17/10/2568 | 970,748,181.72 | 5.6217 |
| 16/10/2568 | 932,694,235.28 | 5.4647 |
| 15/10/2568 | 914,171,452.37 | 5.4196 |
| 14/10/2568 | 903,009,078.81 | 5.3535 |
| 10/10/2568 | 858,694,150.66 | 5.1518 |
| 09/10/2568 | 857,408,905.59 | 5.2066 |
| 08/10/2568 | 845,363,143.35 | 5.1966 |
| 06/10/2568 | 825,648,605.25 | 5.0754 |
| 03/10/2568 | 797,747,360.61 | 4.9649 |
| 02/10/2568 | 798,626,578.62 | 4.9704 |
| 30/09/2568 | 782,101,969.35 | 4.9289 |
| 29/09/2568 | 763,534,267.52 | 4.8733 |
| 26/09/2568 | 741,708,244.16 | 4.7952 |
| 25/09/2568 | 739,317,412.82 | 4.7797 |
| 24/09/2568 | 742,030,075.90 | 4.7973 |
| 23/09/2568 | 733,399,576.91 | 4.7415 |
| 22/09/2568 | 725,055,547.52 | 4.6875 |
| 19/09/2568 | 714,408,696.45 | 4.6187 |
| 18/09/2568 | 714,800,308.21 | 4.6212 |
| 17/09/2568 | 714,513,668.88 | 4.6194 |
| 16/09/2568 | 718,115,740.28 | 4.6427 |
| 15/09/2568 | 714,225,084.16 | 4.6175 |
| 12/09/2568 | 710,546,021.04 | 4.5937 |
| 11/09/2568 | 708,022,796.71 | 4.5774 |
| 10/09/2568 | 712,009,484.16 | 4.6032 |
| 09/09/2568 | 708,548,962.39 | 4.5808 |
| 08/09/2568 | 705,006,368.35 | 4.5579 |
| 05/09/2568 | 701,792,125.24 | 4.5371 |
| 04/09/2568 | 703,683,509.61 | 4.5494 |
| 03/09/2568 | 702,324,901.24 | 4.5406 |
| 02/09/2568 | 690,074,810.78 | 4.4614 |
| 01/09/2568 | 689,620,329.84 | 4.4584 |
| 29/08/2568 | 678,380,664.06 | 4.3858 |
| 28/08/2568 | 675,324,287.70 | 4.366 |
| 27/08/2568 | 672,837,651.23 | 4.3499 |
| 26/08/2568 | 673,250,584.07 | 4.3526 |
| 25/08/2568 | 670,048,045.33 | 4.3319 |
| 22/08/2568 | 668,864,398.91 | 4.3242 |
| 21/08/2568 | 668,936,762.71 | 4.3247 |
| 20/08/2568 | 665,201,417.39 | 4.3006 |
| 19/08/2568 | 666,425,133.80 | 4.3085 |
| 18/08/2568 | 668,336,194.97 | 4.3208 |
| 15/08/2568 | 667,059,580.90 | 4.3126 |
| 14/08/2568 | 666,335,396.66 | 4.3079 |
| 13/08/2568 | 665,640,222.51 | 4.3034 |
| 08/08/2568 | 676,556,511.11 | 4.374 |
| 07/08/2568 | 674,006,397.54 | 4.3575 |
| 06/08/2568 | 671,236,424.56 | 4.3396 |
| 05/08/2568 | 671,089,297.53 | 4.3386 |
| 04/08/2568 | 670,117,989.33 | 4.3323 |
| 01/08/2568 | 664,004,190.37 | 4.2928 |
| 31/07/2568 | 663,381,069.86 | 4.2888 |
| 30/07/2568 | 664,568,902.06 | 4.2965 |
| 29/07/2568 | 661,786,988.04 | 4.2785 |
| 25/07/2568 | 667,254,875.98 | 4.3138 |
| 24/07/2568 | 667,698,819.45 | 4.3167 |
| 23/07/2568 | 676,097,179.17 | 4.371 |
| 22/07/2568 | 673,067,211.45 | 4.3514 |
| 21/07/2568 | 669,634,033.12 | 4.3292 |
| 18/07/2568 | 666,482,888.28 | 4.3088 |
| 17/07/2568 | 664,435,126.57 | 4.2956 |
| 16/07/2568 | 666,639,180.87 | 4.3099 |
| 15/07/2568 | 670,112,766.32 | 4.3323 |
| 14/07/2568 | 671,568,786.89 | 4.3417 |
| 11/07/2568 | 668,405,417.86 | 4.3213 |
| 09/07/2568 | 661,834,272.85 | 4.2788 |
| 08/07/2568 | 667,038,287.86 | 4.3124 |
| 07/07/2568 | 663,300,163.73 | 4.2883 |
| 04/07/2568 | 664,908,909.22 | 4.2987 |
| 03/07/2568 | 666,978,038.04 | 4.312 |
| 02/07/2568 | 665,655,888.27 | 4.3035 |
| 30/06/2568 | 657,624,310.50 | 4.2516 |
| 27/06/2568 | 659,451,682.01 | 4.2634 |
| 26/06/2568 | 665,921,798.98 | 4.3052 |
| 25/06/2568 | 667,657,354.68 | 4.3164 |
| 24/06/2568 | 668,421,539.28 | 4.3214 |
| 23/06/2568 | 681,968,236.23 | 4.409 |
| 20/06/2568 | 676,495,860.67 | 4.3736 |
| 19/06/2568 | 675,805,850.25 | 4.3691 |
| 18/06/2568 | 679,624,369.89 | 4.3938 |
| 17/06/2568 | 679,573,776.05 | 4.3935 |
| 16/06/2568 | 682,450,278.10 | 4.4121 |
| 13/06/2568 | 681,275,893.14 | 4.4045 |
| 12/06/2568 | 668,298,485.85 | 4.3206 |
| 11/06/2568 | 670,373,491.65 | 4.334 |
| 10/06/2568 | 669,318,906.41 | 4.3272 |
| 09/06/2568 | 668,090,141.64 | 4.3192 |
| 06/06/2568 | 673,827,803.90 | 4.3563 |
| 05/06/2568 | 675,401,933.04 | 4.3665 |
| 04/06/2568 | 675,635,781.02 | 4.368 |
| 30/05/2568 | 665,369,932.32 | 4.3017 |
| 29/05/2568 | 662,843,901.97 | 4.2853 |
| 28/05/2568 | 666,732,395.92 | 4.3105 |
| 27/05/2568 | 662,770,219.56 | 4.2848 |
| 26/05/2568 | 669,178,300.82 | 4.3263 |
| 23/05/2568 | 668,704,613.05 | 4.3232 |
| 22/05/2568 | 672,902,502.23 | 4.3503 |
| 21/05/2568 | 668,517,698.26 | 4.322 |
| 20/05/2568 | 656,936,130.09 | 4.2471 |
| 19/05/2568 | 657,733,451.80 | 4.2523 |
| 16/05/2568 | 655,685,051.10 | 4.239 |
| 15/05/2568 | 642,295,570.86 | 4.1525 |
| 14/05/2568 | 661,438,512.59 | 4.2762 |
| 13/05/2568 | 666,248,357.91 | 4.3073 |
| 09/05/2568 | 677,104,913.81 | 4.3775 |
| 08/05/2568 | 676,925,855.13 | 4.3764 |
| 07/05/2568 | 681,139,376.82 | 4.4036 |
| 06/05/2568 | 678,671,256.08 | 4.3876 |
| 02/05/2568 | 664,453,178.43 | 4.2957 |
| 30/04/2568 | 681,968,527.09 | 4.409 |
| 29/04/2568 | 681,173,382.12 | 4.4038 |
| 28/04/2568 | 681,436,452.76 | 4.4055 |
| 25/04/2568 | 682,719,929.30 | 4.4138 |
| 24/04/2568 | 688,675,098.56 | 4.4523 |
| 23/04/2568 | 629,703,175.14 | 4.4135 |
| 22/04/2568 | 641,184,059.94 | 4.6236 |
| 17/04/2568 | 602,703,045.32 | 4.4097 |
| 16/04/2568 | 599,136,150.87 | 4.3836 |
| 11/04/2568 | 578,443,134.76 | 4.295 |
| 10/04/2568 | 564,455,585.64 | 4.2543 |
| 09/04/2568 | 548,804,664.79 | 4.1997 |
| 08/04/2568 | 536,484,904.16 | 4.1692 |
| 03/04/2568 | 549,459,261.12 | 4.27 |
| 02/04/2568 | 538,584,988.95 | 4.2516 |
| 01/04/2568 | 538,419,436.40 | 4.2503 |
| 31/03/2568 | 536,131,275.80 | 4.2323 |
| 28/03/2568 | 528,468,412.76 | 4.1718 |
| 27/03/2568 | 519,712,123.25 | 4.1026 |
| 26/03/2568 | 519,934,627.68 | 4.1044 |
| 25/03/2568 | 516,097,639.26 | 4.0741 |
| 24/03/2568 | 517,084,110.19 | 4.0819 |
| 21/03/2568 | 518,499,477.54 | 4.0931 |
| 20/03/2568 | 518,208,625.27 | 4.0908 |
| 19/03/2568 | 521,407,535.07 | 4.116 |
| 18/03/2568 | 513,711,686.20 | 4.0553 |
| 17/03/2568 | 507,980,736.61 | 4.01 |
| 14/03/2568 | 506,457,831.05 | 3.998 |
| 13/03/2568 | 500,385,331.12 | 3.9501 |
| 12/03/2568 | 497,161,065.45 | 3.9246 |
| 11/03/2568 | 492,792,978.05 | 3.8901 |
| 10/03/2568 | 497,266,705.67 | 3.9254 |
| 07/03/2568 | 495,578,508.59 | 3.9121 |
| 06/03/2568 | 495,552,879.84 | 3.9119 |
| 05/03/2568 | 495,708,424.67 | 3.9131 |
| 04/03/2568 | 495,100,396.21 | 3.9083 |
| 03/03/2568 | 494,684,136.61 | 3.9051 |
| 28/02/2568 | 493,290,035.61 | 3.8941 |
| 27/02/2568 | 495,038,733.68 | 3.9079 |
| 26/02/2568 | 495,965,962.41 | 3.9152 |
| 25/02/2568 | 498,633,177.88 | 3.9362 |
| 24/02/2568 | 498,084,550.10 | 3.9319 |
| 21/02/2568 | 497,382,821.34 | 3.9264 |
| 20/02/2568 | 502,094,558.07 | 3.9636 |
| 19/02/2568 | 499,476,555.39 | 3.9429 |
| 18/02/2568 | 495,427,875.20 | 3.9109 |
| 17/02/2568 | 495,938,959.37 | 3.915 |
| 14/02/2568 | 489,950,391.56 | 3.9297 |
| 13/02/2568 | 490,509,743.17 | 3.9342 |
| 11/02/2568 | 493,797,444.02 | 3.9606 |
| 10/02/2568 | 488,570,228.97 | 3.9187 |
| 07/02/2568 | 471,837,535.11 | 3.8462 |
| 06/02/2568 | 472,564,960.67 | 3.8521 |
| 05/02/2568 | 470,727,344.45 | 3.8371 |
| 04/02/2568 | 466,119,056.48 | 3.7995 |
| 03/02/2568 | 464,642,572.52 | 3.7875 |
| 28/01/2568 | 454,896,059.49 | 3.7081 |
| 27/01/2568 | 453,768,307.96 | 3.6989 |
| 24/01/2568 | 456,838,692.60 | 3.7239 |
| 23/01/2568 | 458,251,273.33 | 3.7354 |
| 22/01/2568 | 455,685,282.99 | 3.7145 |
| 21/01/2568 | 455,046,144.27 | 3.7093 |
| 20/01/2568 | 453,825,557.78 | 3.6993 |
| 17/01/2568 | 457,321,373.84 | 3.7278 |
| 16/01/2568 | 457,300,190.37 | 3.7277 |
| 15/01/2568 | 456,390,038.57 | 3.7202 |
| 14/01/2568 | 453,857,669.52 | 3.6996 |
| 13/01/2568 | 457,762,191.38 | 3.7314 |
| 10/01/2568 | 453,400,827.57 | 3.6959 |
| 08/01/2568 | 449,737,315.54 | 3.666 |
| 07/01/2568 | 446,034,515.73 | 3.6358 |
| 06/01/2568 | 445,138,130.82 | 3.6285 |
| 03/01/2568 | 448,642,536.08 | 3.6571 |
| 02/01/2568 | 441,992,252.24 | 3.6029 |
| 30/12/2567 | 436,952,281.85 | 3.5618 |
| 27/12/2567 | 440,265,765.05 | 3.5888 |
| 24/12/2567 | 437,792,933.14 | 3.5686 |
| 23/12/2567 | 441,112,234.36 | 3.5957 |
| 20/12/2567 | 440,506,979.30 | 3.5908 |
| 19/12/2567 | 444,165,516.52 | 3.6206 |
| 18/12/2567 | 444,416,025.13 | 3.6226 |
| 17/12/2567 | 446,238,622.13 | 3.6375 |
| 16/12/2567 | 443,234,321.46 | 3.613 |
| 13/12/2567 | 449,030,498.08 | 3.6602 |
| 12/12/2567 | 450,545,614.40 | 3.6726 |
| 11/12/2567 | 446,508,817.24 | 3.6397 |
| 09/12/2567 | 439,725,510.79 | 3.5844 |
| 06/12/2567 | 440,879,410.61 | 3.5938 |
| 04/12/2567 | 444,367,498.42 | 3.6222 |
| 03/12/2567 | 445,501,021.22 | 3.6315 |
| 02/12/2567 | 444,802,280.77 | 3.6258 |
| 29/11/2567 | 446,926,291.84 | 3.6431 |
| 27/11/2567 | 456,830,728.41 | 3.6641 |
| 26/11/2567 | 452,968,633.76 | 3.6331 |
| 25/11/2567 | 460,126,907.85 | 3.6905 |
| 22/11/2567 | 465,427,375.40 | 3.733 |
| 21/11/2567 | 459,932,038.69 | 3.689 |
| 20/11/2567 | 453,753,568.22 | 3.6394 |
| 19/11/2567 | 452,165,209.03 | 3.6267 |
| 18/11/2567 | 449,209,921.86 | 3.603 |
| 15/11/2567 | 444,596,336.54 | 3.566 |
| 14/11/2567 | 445,921,241.12 | 3.5766 |
| 13/11/2567 | 451,622,676.02 | 3.6223 |
| 12/11/2567 | 449,481,432.63 | 3.6051 |
| 08/11/2567 | 457,509,924.20 | 3.6695 |
| 07/11/2567 | 454,854,511.86 | 3.6482 |
| 06/11/2567 | 463,140,926.46 | 3.7147 |
| 05/11/2567 | 458,712,263.06 | 3.6792 |
| 04/11/2567 | 461,268,701.35 | 3.6997 |
| 01/11/2567 | 464,498,552.78 | 3.7256 |
| 31/10/2567 | 468,082,417.78 | 3.7543 |
| 30/10/2567 | 468,139,520.93 | 3.7548 |
| 29/10/2567 | 463,944,635.91 | 3.7212 |
| 28/10/2567 | 461,959,438.85 | 3.7052 |
| 25/10/2567 | 459,459,854.57 | 3.6852 |
| 24/10/2567 | 458,958,943.87 | 3.6812 |
| 22/10/2567 | 456,821,656.74 | 3.664 |
| 21/10/2567 | 456,510,336.89 | 3.6615 |
| 18/10/2567 | 447,350,788.61 | 3.5881 |
| 17/10/2567 | 445,445,540.57 | 3.5728 |
| 16/10/2567 | 444,217,148.23 | 3.5629 |
| 15/10/2567 | 441,300,219.03 | 3.5395 |
| 10/10/2567 | 438,194,804.62 | 3.5146 |
| 09/10/2567 | 436,376,100.17 | 3.50 |
| 08/10/2567 | 439,972,404.72 | 3.5289 |
| 07/10/2567 | 442,722,456.82 | 3.5509 |
| 04/10/2567 | 438,040,121.09 | 3.5134 |
| 03/10/2567 | 436,632,335.67 | 3.5021 |
| 02/10/2567 | 433,871,087.91 | 3.4799 |
| 30/09/2567 | 425,878,663.54 | 3.4158 |
| 27/09/2567 | 430,709,904.13 | 3.4546 |
| 26/09/2567 | 433,975,193.38 | 3.4808 |
| 25/09/2567 | 433,942,997.46 | 3.4805 |
| 24/09/2567 | 431,265,220.07 | 3.459 |
| 23/09/2567 | 431,121,334.85 | 3.4579 |
| 20/09/2567 | 430,310,904.73 | 3.4514 |
| 19/09/2567 | 427,493,815.28 | 3.4288 |
| 17/09/2567 | 428,689,834.25 | 3.4384 |
| 16/09/2567 | 428,219,494.92 | 3.4346 |
| 13/09/2567 | 427,918,519.86 | 3.4322 |
| 12/09/2567 | 424,108,136.49 | 3.4016 |
| 11/09/2567 | 423,306,572.35 | 3.3952 |
| 10/09/2567 | 422,689,467.83 | 3.3903 |
| 09/09/2567 | 423,180,875.08 | 3.3942 |
| 05/09/2567 | 420,938,328.26 | 3.3762 |
| 04/09/2567 | 424,759,435.19 | 3.4069 |
| 03/09/2567 | 427,589,120.93 | 3.4296 |
| 30/08/2567 | 420,455,405.72 | 3.4273 |
| 29/08/2567 | 420,763,611.38 | 3.4298 |
| 28/08/2567 | 419,292,296.59 | 3.4178 |
| 27/08/2567 | 420,219,106.92 | 3.4254 |
| 26/08/2567 | 421,001,273.61 | 3.4318 |
| 23/08/2567 | 420,023,067.48 | 3.4238 |
| 22/08/2567 | 423,932,721.07 | 3.4557 |
| 21/08/2567 | 422,838,514.38 | 3.4467 |
| 20/08/2567 | 422,745,079.26 | 3.446 |
| 19/08/2567 | 424,018,194.51 | 3.4564 |
| 16/08/2567 | 424,386,680.16 | 3.4594 |
| 15/08/2567 | 422,389,754.08 | 3.4431 |
| 14/08/2567 | 425,047,121.22 | 3.4647 |
| 13/08/2567 | 426,355,112.91 | 3.4754 |
| 09/08/2567 | 420,665,417.11 | 3.429 |
| 08/08/2567 | 417,168,934.45 | 3.4005 |
| 07/08/2567 | 419,060,394.10 | 3.4159 |
| 06/08/2567 | 420,259,259.48 | 3.4257 |
| 05/08/2567 | 421,832,717.03 | 3.4385 |
| 02/08/2567 | 428,206,365.92 | 3.4905 |
| 01/08/2567 | 427,558,409.49 | 3.4852 |
| 31/07/2567 | 424,080,128.68 | 3.4569 |
| 30/07/2567 | 422,813,664.42 | 3.4465 |
| 26/07/2567 | 421,060,701.77 | 3.4322 |
| 25/07/2567 | 422,729,761.99 | 3.4459 |
| 24/07/2567 | 429,436,615.58 | 3.5005 |
| 23/07/2567 | 427,331,321.58 | 3.4834 |
| 19/07/2567 | 431,348,075.55 | 3.5161 |
| 18/07/2567 | 437,342,861.43 | 3.565 |
| 17/07/2567 | 436,197,385.27 | 3.5556 |
| 16/07/2567 | 433,158,603.93 | 3.5309 |
| 15/07/2567 | 428,815,733.81 | 3.4955 |
| 12/07/2567 | 427,845,610.31 | 3.4876 |
| 11/07/2567 | 424,876,109.71 | 3.4633 |
| 10/07/2567 | 425,039,289.25 | 3.4647 |
| 09/07/2567 | 422,372,067.51 | 3.4429 |
| 08/07/2567 | 427,492,929.21 | 3.4847 |
| 05/07/2567 | 425,671,119.72 | 3.4698 |
| 03/07/2567 | 424,848,600.47 | 3.4631 |
| 02/07/2567 | 422,264,194.83 | 3.4421 |
| 28/06/2567 | 421,690,329.02 | 3.4374 |
| 27/06/2567 | 417,757,126.68 | 3.4053 |
| 26/06/2567 | 419,574,041.48 | 3.4201 |
| 25/06/2567 | 419,506,793.98 | 3.4196 |
| 24/06/2567 | 421,336,247.48 | 3.4345 |
| 21/06/2567 | 426,323,186.42 | 3.4751 |
| 20/06/2567 | 423,729,067.62 | 3.454 |
| 18/06/2567 | 419,888,929.10 | 3.4227 |
| 17/06/2567 | 419,938,608.31 | 3.4231 |
| 14/06/2567 | 418,965,671.75 | 3.4152 |
| 13/06/2567 | 418,397,602.52 | 3.4105 |
| 12/06/2567 | 418,279,674.39 | 3.4096 |
| 11/06/2567 | 410,151,805.70 | 3.3987 |
| 07/06/2567 | 419,767,280.24 | 3.4784 |
| 06/06/2567 | 418,163,881.40 | 3.4651 |
| 05/06/2567 | 407,678,732.32 | 3.4352 |
| 04/06/2567 | 407,810,613.39 | 3.4363 |
| 31/05/2567 | 410,575,576.63 | 3.4596 |
| 30/05/2567 | 408,949,103.49 | 3.4459 |
| 29/05/2567 | 411,877,271.33 | 3.4706 |
| 28/05/2567 | 408,909,870.54 | 3.4455 |
| 24/05/2567 | 408,654,168.09 | 3.4434 |
| 23/05/2567 | 410,304,269.34 | 3.4573 |
| 21/05/2567 | 418,965,322.24 | 3.5303 |
| 20/05/2567 | 418,978,540.75 | 3.5304 |
| 17/05/2567 | 411,761,845.02 | 3.4696 |
| 16/05/2567 | 411,377,446.65 | 3.4663 |
| 14/05/2567 | 409,835,269.93 | 3.4533 |
| 13/05/2567 | 412,093,294.82 | 3.4724 |
| 10/05/2567 | 414,608,154.14 | 3.4936 |
| 09/05/2567 | 406,735,745.50 | 3.4272 |
| 08/05/2567 | 407,006,939.78 | 3.4295 |
| 07/05/2567 | 407,065,590.49 | 3.43 |
| 03/05/2567 | 403,505,689.34 | 3.40 |
| 02/05/2567 | 406,876,521.45 | 3.4284 |
| 30/04/2567 | 409,887,869.93 | 3.4538 |
| 29/04/2567 | 413,201,673.86 | 3.4817 |
| 26/04/2567 | 413,441,630.78 | 3.4837 |
| 25/04/2567 | 410,356,842.28 | 3.4577 |
| 24/04/2567 | 410,016,579.09 | 3.4549 |
| 23/04/2567 | 408,035,393.33 | 3.4382 |
| 22/04/2567 | 409,640,119.85 | 3.5109 |
| 19/04/2567 | 412,628,399.11 | 3.5365 |
| 18/04/2567 | 402,711,940.69 | 3.5117 |
| 17/04/2567 | 404,000,922.16 | 3.5229 |
| 11/04/2567 | 394,988,695.51 | 3.4443 |
| 10/04/2567 | 394,367,706.82 | 3.4389 |
| 09/04/2567 | 395,507,876.06 | 3.4489 |
| 05/04/2567 | 386,976,087.74 | 3.3745 |
| 03/04/2567 | 384,447,001.63 | 3.3524 |
| 02/04/2567 | 381,336,592.36 | 3.3253 |
| 28/03/2567 | 369,184,341.70 | 3.2193 |
| 27/03/2567 | 366,934,453.24 | 3.1997 |
| 26/03/2567 | 364,181,590.83 | 3.1757 |
| 25/03/2567 | 363,758,283.32 | 3.172 |
| 22/03/2567 | 370,260,990.59 | 3.1734 |
| 21/03/2567 | 373,541,105.69 | 3.2015 |
| 20/03/2567 | 366,070,092.37 | 3.1374 |
| 19/03/2567 | 364,999,131.80 | 3.1283 |
| 18/03/2567 | 363,475,346.85 | 3.1152 |
| 15/03/2567 | 364,435,233.34 | 3.1234 |
| 14/03/2567 | 362,719,867.63 | 3.1087 |
| 13/03/2567 | 362,064,253.29 | 3.1031 |
| 12/03/2567 | 363,250,733.90 | 3.1133 |
| 11/03/2567 | 362,690,368.33 | 3.1085 |
| 08/03/2567 | 359,695,857.28 | 3.0828 |
| 07/03/2567 | 359,745,285.97 | 3.0832 |
| 06/03/2567 | 356,870,976.26 | 3.0586 |
| 05/03/2567 | 356,153,967.03 | 3.0525 |
| 04/03/2567 | 351,275,870.55 | 3.0106 |
| 01/03/2567 | 345,574,875.17 | 2.9618 |
| 29/02/2567 | 343,031,768.05 | 2.94 |
| 28/02/2567 | 343,494,507.66 | 2.944 |
| 27/02/2567 | 342,303,631.69 | 2.9337 |
| 23/02/2567 | 342,561,376.00 | 2.936 |
| 22/02/2567 | 341,236,940.96 | 2.9246 |
| 21/02/2567 | 341,874,684.10 | 2.9301 |
| 20/02/2567 | 343,152,852.53 | 2.941 |
| 16/02/2567 | 339,767,279.80 | 2.912 |
| 15/02/2567 | 338,713,730.46 | 2.903 |
| 14/02/2567 | 338,112,124.36 | 2.8978 |
| 09/02/2567 | 342,663,113.64 | 2.9368 |
| 08/02/2567 | 342,459,881.71 | 2.9351 |
| 07/02/2567 | 340,579,591.43 | 2.919 |
| 06/02/2567 | 339,799,508.61 | 2.9123 |
| 05/02/2567 | 341,003,485.20 | 2.9226 |
| 02/02/2567 | 340,568,688.84 | 2.9189 |
| 01/02/2567 | 340,422,519.87 | 2.9176 |
| 31/01/2567 | 339,220,537.50 | 2.9073 |
| 30/01/2567 | 338,589,052.56 | 2.9019 |
| 29/01/2567 | 339,468,713.16 | 2.9094 |
| 26/01/2567 | 338,668,988.32 | 2.9026 |
| 25/01/2567 | 338,796,297.93 | 2.9037 |
| 24/01/2567 | 340,842,448.25 | 2.9212 |
| 23/01/2567 | 340,628,355.42 | 2.9194 |
| 22/01/2567 | 339,074,411.67 | 2.9061 |
| 19/01/2567 | 339,151,245.82 | 2.9067 |
| 18/01/2567 | 336,997,578.72 | 2.8883 |
| 17/01/2567 | 338,566,563.51 | 2.9017 |
| 16/01/2567 | 339,930,485.14 | 2.9134 |
| 12/01/2567 | 335,942,920.11 | 2.8792 |
| 11/01/2567 | 334,596,430.88 | 2.8677 |
| 10/01/2567 | 334,051,808.10 | 2.863 |
| 09/01/2567 | 334,481,549.37 | 2.8667 |
| 08/01/2567 | 335,189,475.40 | 2.8728 |
| 05/01/2567 | 333,130,408.52 | 2.8551 |
| 04/01/2567 | 331,836,657.03 | 2.844 |
| 03/01/2567 | 332,719,887.84 | 2.8516 |
| 02/01/2567 | 333,118,964.39 | 2.855 |
| 28/12/2566 | 335,063,434.53 | 2.8717 |
| 27/12/2566 | 333,977,069.69 | 2.8624 |
| 22/12/2566 | 333,793,534.23 | 2.8608 |
| 21/12/2566 | 333,777,456.47 | 2.8607 |
| 20/12/2566 | 335,067,023.04 | 2.8717 |
| 19/12/2566 | 333,469,577.00 | 2.858 |
| 18/12/2566 | 333,168,107.73 | 2.8554 |
| 15/12/2566 | 333,971,160.47 | 2.8623 |
| 14/12/2566 | 335,783,763.89 | 2.8779 |
| 13/12/2566 | 333,422,878.30 | 2.8576 |
| 12/12/2566 | 333,202,644.77 | 2.8557 |
| 08/12/2566 | 338,025,089.45 | 2.8971 |
| 07/12/2566 | 336,375,346.83 | 2.8829 |
| 06/12/2566 | 336,024,498.38 | 2.8799 |
| 04/12/2566 | 339,487,248.53 | 2.9096 |
| 01/12/2566 | 337,101,411.76 | 2.8892 |
| 30/11/2566 | 338,827,929.12 | 2.904 |
| 29/11/2566 | 334,434,135.28 | 2.8663 |
| 28/11/2566 | 331,036,993.14 | 2.8372 |
| 27/11/2566 | 332,057,786.75 | 2.8459 |
| 24/11/2566 | 332,584,659.49 | 2.8504 |
| 22/11/2566 | 332,674,436.22 | 2.8512 |
| 21/11/2566 | 329,398,234.56 | 2.8231 |
| 20/11/2566 | 327,521,328.52 | 2.8071 |
| 17/11/2566 | 328,391,013.37 | 2.8145 |
| 16/11/2566 | 328,401,596.75 | 2.8146 |
| 15/11/2566 | 329,041,629.97 | 2.8201 |
| 14/11/2566 | 330,760,210.51 | 2.8348 |
| 13/11/2566 | 328,782,100.50 | 2.8179 |
| 10/11/2566 | 329,996,118.56 | 2.8283 |
| 09/11/2566 | 325,868,620.13 | 2.7929 |
| 08/11/2566 | 329,533,640.12 | 2.8243 |
| 07/11/2566 | 329,636,845.63 | 2.8252 |
| 06/11/2566 | 330,674,711.66 | 2.8341 |
| 03/11/2566 | 334,094,005.54 | 2.8634 |
| 02/11/2566 | 336,137,358.46 | 2.8809 |
| 01/11/2566 | 337,002,907.52 | 2.8883 |
| 31/10/2566 | 337,878,133.76 | 2.8958 |
| 30/10/2566 | 339,006,571.32 | 2.9055 |
| 27/10/2566 | 338,811,502.01 | 2.9038 |
| 26/10/2566 | 339,638,599.21 | 2.9109 |
| 25/10/2566 | 335,094,793.76 | 2.872 |
| 24/10/2566 | 336,761,772.00 | 2.8862 |
| 20/10/2566 | 340,223,193.98 | 2.9159 |
| 19/10/2566 | 334,971,053.81 | 2.8709 |
| 18/10/2566 | 331,831,668.91 | 2.844 |
| 17/10/2566 | 329,367,995.93 | 2.8229 |
| 16/10/2566 | 327,984,094.45 | 2.811 |
| 12/10/2566 | 320,878,927.66 | 2.7501 |
| 11/10/2566 | 320,628,043.54 | 2.748 |
| 10/10/2566 | 322,701,699.18 | 2.7657 |
| 06/10/2566 | 317,502,790.62 | 2.7212 |
| 05/10/2566 | 317,759,899.79 | 2.7234 |
| 04/10/2566 | 318,600,439.11 | 2.7306 |
| 03/10/2566 | 318,395,620.51 | 2.7288 |
| 29/09/2566 | 322,226,710.52 | 2.7617 |
| 28/09/2566 | 325,273,163.45 | 2.7878 |
| 27/09/2566 | 326,256,888.45 | 2.7962 |
| 26/09/2566 | 327,531,958.63 | 2.8071 |
| 25/09/2566 | 327,187,210.24 | 2.8042 |
| 22/09/2566 | 327,317,946.84 | 2.8053 |
| 21/09/2566 | 327,947,506.57 | 2.8107 |
| 20/09/2566 | 328,337,248.35 | 2.814 |
| 19/09/2566 | 328,190,690.48 | 2.8128 |
| 18/09/2566 | 324,398,501.91 | 2.7803 |
| 15/09/2566 | 323,596,990.29 | 2.7734 |
| 14/09/2566 | 321,045,626.67 | 2.7515 |
| 13/09/2566 | 322,216,530.95 | 2.7616 |
| 12/09/2566 | 322,335,505.08 | 2.7626 |
| 11/09/2566 | 322,149,375.74 | 2.761 |
| 08/09/2566 | 320,280,427.64 | 2.745 |
| 07/09/2566 | 321,555,564.98 | 2.7559 |
| 06/09/2566 | 322,154,676.59 | 2.7611 |
| 05/09/2566 | 323,340,311.60 | 2.7712 |
| 31/08/2566 | 321,035,398.52 | 2.7515 |
| 30/08/2566 | 320,697,654.07 | 2.7486 |
| 29/08/2566 | 319,190,688.59 | 2.7357 |
| 28/08/2566 | 318,943,814.88 | 2.7335 |
| 25/08/2566 | 317,744,011.19 | 2.7233 |
| 24/08/2566 | 316,864,076.19 | 2.7157 |
| 23/08/2566 | 314,558,751.85 | 2.696 |
| 22/08/2566 | 313,690,690.45 | 2.6885 |
| 21/08/2566 | 313,891,016.93 | 2.6902 |
| 18/08/2566 | 316,320,897.03 | 2.7111 |
| 17/08/2566 | 317,753,549.56 | 2.7233 |
| 16/08/2566 | 317,754,220.86 | 2.7233 |
| 15/08/2566 | 318,369,571.15 | 2.7286 |
| 11/08/2566 | 317,688,873.41 | 2.7228 |
| 10/08/2566 | 317,857,013.83 | 2.7242 |
| 09/08/2566 | 318,069,125.32 | 2.726 |
| 08/08/2566 | 318,940,306.28 | 2.7335 |
| 07/08/2566 | 317,535,954.18 | 2.7215 |
| 04/08/2566 | 317,800,140.29 | 2.7237 |
| 03/08/2566 | 317,117,561.83 | 2.7179 |
| 02/08/2566 | 315,394,103.96 | 2.7031 |
| 31/07/2566 | 315,790,016.63 | 2.7065 |
| 27/07/2566 | 319,576,759.38 | 2.739 |
| 26/07/2566 | 318,641,653.98 | 2.7309 |
| 25/07/2566 | 320,028,148.32 | 2.7428 |
| 24/07/2566 | 319,996,880.97 | 2.7426 |
| 21/07/2566 | 320,101,544.95 | 2.7435 |
| 20/07/2566 | 319,287,516.00 | 2.7365 |
| 19/07/2566 | 318,657,636.05 | 2.7311 |
| 18/07/2566 | 316,763,376.59 | 2.7148 |
| 14/07/2566 | 320,170,751.20 | 2.7441 |
| 13/07/2566 | 320,169,265.62 | 2.744 |
| 12/07/2566 | 319,083,756.91 | 2.7347 |
| 11/07/2566 | 317,986,732.15 | 2.7253 |
| 10/07/2566 | 319,562,499.60 | 2.7388 |
| 07/07/2566 | 316,924,719.33 | 2.7162 |
| 06/07/2566 | 318,298,780.34 | 2.728 |
| 05/07/2566 | 318,019,804.61 | 2.7256 |
| 03/07/2566 | 318,020,107.51 | 2.7256 |
| 30/06/2566 | 319,693,510.93 | 2.74 |
| 29/06/2566 | 320,901,254.07 | 2.7503 |
| 28/06/2566 | 320,671,752.79 | 2.7483 |
| 27/06/2566 | 321,387,298.11 | 2.7545 |
| 26/06/2566 | 320,894,001.10 | 2.7503 |
| 23/06/2566 | 319,392,283.36 | 2.7374 |
| 21/06/2566 | 318,298,489.45 | 2.728 |
| 20/06/2566 | 320,630,408.78 | 2.748 |
| 16/06/2566 | 321,804,326.51 | 2.7581 |
| 15/06/2566 | 318,057,115.37 | 2.7259 |
| 14/06/2566 | 319,160,881.76 | 2.7354 |
| 13/06/2566 | 321,641,432.57 | 2.7567 |
| 12/06/2566 | 320,531,976.97 | 2.7471 |
| 09/06/2566 | 321,329,877.09 | 2.754 |
| 08/06/2566 | 320,975,226.28 | 2.7509 |
| 07/06/2566 | 321,809,849.62 | 2.7581 |
| 06/06/2566 | 322,088,624.93 | 2.7605 |
| 02/06/2566 | 322,828,285.68 | 2.7668 |
| 01/06/2566 | 322,053,624.19 | 2.7602 |
| 31/05/2566 | 321,716,806.23 | 2.7573 |
| 30/05/2566 | 319,835,673.52 | 2.7412 |
| 25/05/2566 | 321,023,913.99 | 2.7514 |
| 24/05/2566 | 322,449,607.73 | 2.7636 |
| 23/05/2566 | 320,671,672.60 | 2.7483 |
| 22/05/2566 | 322,969,613.91 | 2.768 |
| 19/05/2566 | 320,403,277.59 | 2.746 |
| 18/05/2566 | 321,117,117.36 | 2.7522 |
| 17/05/2566 | 322,384,204.22 | 2.763 |
| 16/05/2566 | 323,015,619.20 | 2.7684 |
| 15/05/2566 | 322,281,375.83 | 2.7621 |
| 12/05/2566 | 322,705,081.15 | 2.7658 |
| 11/05/2566 | 323,246,295.51 | 2.7704 |
| 10/05/2566 | 325,099,603.53 | 2.7863 |
| 09/05/2566 | 323,819,569.22 | 2.7753 |
| 08/05/2566 | 323,227,004.29 | 2.7702 |
| 03/05/2566 | 324,583,486.61 | 2.7819 |
| 02/05/2566 | 320,783,193.88 | 2.7493 |
| 28/04/2566 | 320,191,717.46 | 2.7442 |
| 27/04/2566 | 324,182,104.98 | 2.7784 |
| 26/04/2566 | 323,682,328.35 | 2.7741 |
| 25/04/2566 | 324,807,447.53 | 2.7838 |
| 24/04/2566 | 322,494,564.89 | 2.764 |
| 21/04/2566 | 322,464,950.63 | 2.7637 |
| 20/04/2566 | 325,444,961.97 | 2.7893 |
| 19/04/2566 | 325,310,667.70 | 2.7881 |
| 18/04/2566 | 324,793,577.44 | 2.7837 |
| 17/04/2566 | 327,302,335.84 | 2.8052 |
| 12/04/2566 | 326,105,266.75 | 2.7949 |
| 11/04/2566 | 323,910,769.52 | 2.7761 |
| 04/04/2566 | 322,021,962.54 | 2.7599 |
| 03/04/2566 | 319,317,973.63 | 2.7367 |
| 31/03/2566 | 319,794,920.59 | 2.7408 |
| 30/03/2566 | 319,432,349.74 | 2.7377 |
| 29/03/2566 | 317,876,412.57 | 2.7244 |
| 28/03/2566 | 317,381,040.42 | 2.7201 |
| 27/03/2566 | 321,130,722.18 | 2.7523 |
| 24/03/2566 | 321,474,941.28 | 2.7552 |
| 23/03/2566 | 320,186,853.89 | 2.7442 |
| 22/03/2566 | 314,936,412.17 | 2.6992 |
| 21/03/2566 | 325,598,696.77 | 2.7435 |
| 20/03/2566 | 328,917,823.80 | 2.7715 |
| 17/03/2566 | 318,658,387.58 | 2.6851 |
| 16/03/2566 | 318,536,869.08 | 2.684 |
| 15/03/2566 | 316,126,010.21 | 2.6637 |
| 14/03/2566 | 317,766,942.72 | 2.6776 |
| 13/03/2566 | 317,830,209.61 | 2.6337 |
| 10/03/2566 | 315,919,333.31 | 2.6179 |
| 09/03/2566 | 327,095,859.12 | 2.5821 |
| 08/03/2566 | 326,415,770.09 | 2.5767 |
| 07/03/2566 | 327,970,776.73 | 2.589 |
| 03/03/2566 | 329,276,776.54 | 2.5993 |
| 02/03/2566 | 328,245,032.07 | 2.5912 |
| 01/03/2566 | 328,991,219.57 | 2.5971 |
| 28/02/2566 | 329,461,265.83 | 2.6008 |
| 27/02/2566 | 331,821,132.46 | 2.5787 |
| 24/02/2566 | 332,221,456.12 | 2.5818 |
| 23/02/2566 | 331,626,468.68 | 2.5772 |
| 22/02/2566 | 332,975,343.36 | 2.5877 |
| 21/02/2566 | 332,542,015.95 | 2.5843 |
| 17/02/2566 | 330,067,568.58 | 2.5651 |
| 16/02/2566 | 329,992,588.59 | 2.5645 |
| 15/02/2566 | 328,033,002.02 | 2.5492 |
| 14/02/2566 | 329,129,744.61 | 2.5578 |
| 13/02/2566 | 329,046,634.31 | 2.5571 |
| 10/02/2566 | 328,350,588.33 | 2.5517 |
| 09/02/2566 | 328,927,428.18 | 2.5562 |
| 08/02/2566 | 330,336,274.59 | 2.5671 |
| 07/02/2566 | 330,199,184.75 | 2.5661 |
| 06/02/2566 | 328,107,319.66 | 2.5498 |
| 03/02/2566 | 330,405,836.16 | 2.5677 |
| 02/02/2566 | 335,540,926.85 | 2.6076 |
| 01/02/2566 | 331,422,368.49 | 2.5756 |
| 31/01/2566 | 330,108,587.78 | 2.5654 |
| 30/01/2566 | 329,490,354.91 | 2.5606 |
| 27/01/2566 | 330,698,776.32 | 2.57 |
| 26/01/2566 | 333,393,574.10 | 2.5909 |
| 20/01/2566 | 331,520,126.92 | 2.5763 |
| 19/01/2566 | 330,461,520.43 | 2.5681 |
| 18/01/2566 | 328,679,327.72 | 2.5543 |
| 17/01/2566 | 330,577,218.97 | 2.569 |
| 13/01/2566 | 327,943,312.49 | 2.5485 |
| 12/01/2566 | 329,762,878.08 | 2.5627 |
| 11/01/2566 | 329,801,369.82 | 2.563 |
| 10/01/2566 | 329,045,026.81 | 2.5571 |
| 09/01/2566 | 330,335,317.14 | 2.5671 |
| 06/01/2566 | 327,566,311.26 | 2.5456 |
| 05/01/2566 | 328,570,950.93 | 2.5534 |
| 04/01/2566 | 332,392,983.35 | 2.5831 |
| 03/01/2566 | 332,853,969.44 | 2.5867 |
| 30/12/2565 | 328,319,658.85 | 2.5515 |
| 29/12/2565 | 327,241,172.69 | 2.5431 |
| 28/12/2565 | 329,351,492.00 | 2.5595 |
| 23/12/2565 | 327,691,095.99 | 2.5466 |
| 22/12/2565 | 329,946,345.01 | 2.5641 |
| 21/12/2565 | 330,386,167.67 | 2.5675 |
| 20/12/2565 | 327,001,563.19 | 2.5412 |
| 19/12/2565 | 326,909,261.13 | 2.5405 |
| 16/12/2565 | 325,149,821.82 | 2.5268 |
| 15/12/2565 | 327,734,721.08 | 2.5469 |
| 14/12/2565 | 328,103,478.01 | 2.5498 |
| 13/12/2565 | 325,782,347.93 | 2.5318 |
| 09/12/2565 | 327,744,695.13 | 2.547 |
| 08/12/2565 | 325,414,324.52 | 2.5289 |
| 07/12/2565 | 326,176,930.72 | 2.5348 |
| 06/12/2565 | 325,485,504.21 | 2.5294 |
| 02/12/2565 | 327,883,561.05 | 2.5481 |
| 01/12/2565 | 325,657,261.21 | 2.5308 |
| 30/11/2565 | 324,206,332.62 | 2.5195 |
| 29/11/2565 | 325,789,856.11 | 2.5318 |
| 28/11/2565 | 326,837,109.31 | 2.54 |
| 25/11/2565 | 328,338,103.67 | 2.5516 |
| 23/11/2565 | 331,433,231.53 | 2.5757 |
| 22/11/2565 | 330,051,238.72 | 2.5649 |
| 21/11/2565 | 330,308,670.43 | 2.5669 |
| 18/11/2565 | 331,092,367.88 | 2.573 |
| 17/11/2565 | 331,426,968.69 | 2.5756 |
| 16/11/2565 | 332,725,821.87 | 2.5857 |
| 15/11/2565 | 332,478,499.17 | 2.5838 |
| 14/11/2565 | 330,734,403.45 | 2.5702 |
| 10/11/2565 | 329,054,501.07 | 2.5572 |
| 09/11/2565 | 328,520,384.30 | 2.553 |
| 08/11/2565 | 328,018,824.51 | 2.5491 |
| 07/11/2565 | 327,366,847.38 | 2.5441 |
| 04/11/2565 | 324,044,180.25 | 2.5182 |
| 03/11/2565 | 324,387,023.30 | 2.5209 |
| 02/11/2565 | 326,019,953.45 | 2.5336 |
| 01/11/2565 | 326,320,856.05 | 2.5359 |
| 31/10/2565 | 327,186,044.42 | 2.5427 |
| 28/10/2565 | 328,360,081.43 | 2.5518 |
| 27/10/2565 | 329,252,221.91 | 2.5587 |
| 26/10/2565 | 330,468,812.24 | 2.5682 |
| 25/10/2565 | 330,293,566.81 | 2.5668 |
| 21/10/2565 | 326,853,445.83 | 2.5401 |
| 20/10/2565 | 327,826,056.01 | 2.5476 |
| 19/10/2565 | 329,750,634.21 | 2.5626 |
| 18/10/2565 | 331,203,021.74 | 2.5739 |
| 17/10/2565 | 332,438,295.86 | 2.5835 |
| 12/10/2565 | 332,934,286.27 | 2.5873 |
| 11/10/2565 | 349,530,985.44 | 2.5953 |
| 07/10/2565 | 351,230,029.97 | 2.6079 |
| 06/10/2565 | 353,407,602.03 | 2.6241 |
| 05/10/2565 | 351,079,105.15 | 2.6068 |
| 30/09/2565 | 348,383,374.30 | 2.5868 |
| 29/09/2565 | 345,592,860.23 | 2.5661 |
| 28/09/2565 | 341,885,111.64 | 2.5385 |
| 27/09/2565 | 340,431,933.09 | 2.5277 |
| 26/09/2565 | 341,501,088.05 | 2.5357 |
| 23/09/2565 | 343,027,327.78 | 2.547 |
| 22/09/2565 | 340,122,572.10 | 2.5254 |
| 21/09/2565 | 341,516,048.83 | 2.5358 |
| 20/09/2565 | 340,428,421.43 | 2.5277 |
| 19/09/2565 | 337,746,834.54 | 2.5078 |
| 16/09/2565 | 337,734,414.17 | 2.5077 |
| 15/09/2565 | 341,789,759.27 | 2.5378 |
| 14/09/2565 | 343,086,676.36 | 2.5474 |
| 13/09/2565 | 343,486,371.44 | 2.5504 |
| 09/09/2565 | 344,693,383.90 | 2.5594 |
| 08/09/2565 | 344,146,919.93 | 2.5553 |
| 07/09/2565 | 344,617,258.27 | 2.5588 |
| 06/09/2565 | 344,574,625.67 | 2.5585 |
| 02/09/2565 | 344,268,170.75 | 2.5562 |
| 01/09/2565 | 344,420,976.68 | 2.5574 |
| 31/08/2565 | 345,478,084.97 | 2.5652 |
| 30/08/2565 | 346,422,644.50 | 2.5722 |
| 29/08/2565 | 345,162,470.88 | 2.5629 |
| 26/08/2565 | 346,652,980.61 | 2.5739 |
| 25/08/2565 | 347,715,056.33 | 2.5818 |
| 24/08/2565 | 346,458,962.10 | 2.5725 |
| 23/08/2565 | 345,381,633.88 | 2.5645 |
| 22/08/2565 | 343,841,999.01 | 2.5531 |
| 19/08/2565 | 344,115,226.66 | 2.5551 |
| 18/08/2565 | 345,606,545.83 | 2.5662 |
| 17/08/2565 | 360,033,492.95 | 2.5593 |
| 16/08/2565 | 361,730,130.16 | 2.5713 |
| 15/08/2565 | 364,613,460.75 | 2.5918 |
| 11/08/2565 | 360,177,023.29 | 2.5603 |
| 10/08/2565 | 365,000,344.46 | 2.5946 |
| 09/08/2565 | 363,255,258.11 | 2.5822 |
| 08/08/2565 | 364,676,469.54 | 2.5923 |
| 05/08/2565 | 367,040,323.34 | 2.6091 |
| 04/08/2565 | 367,042,861.90 | 2.6091 |
| 03/08/2565 | 366,982,646.67 | 2.6087 |
| 02/08/2565 | 368,235,310.02 | 2.6176 |
| 01/08/2565 | 365,423,924.55 | 2.5976 |
| 27/07/2565 | 363,720,820.03 | 2.5855 |
| 26/07/2565 | 363,614,886.66 | 2.5847 |
| 25/07/2565 | 363,964,564.42 | 2.5872 |
| 22/07/2565 | 362,755,642.94 | 2.5786 |
| 21/07/2565 | 358,536,574.88 | 2.5486 |
| 20/07/2565 | 360,474,823.90 | 2.5624 |
| 19/07/2565 | 361,064,265.99 | 2.5666 |
| 18/07/2565 | 363,079,367.32 | 2.5809 |
| 15/07/2565 | 358,835,934.82 | 2.5507 |
| 14/07/2565 | 360,868,189.70 | 2.5652 |
| 12/07/2565 | 362,579,983.88 | 2.5774 |
| 11/07/2565 | 360,876,216.13 | 2.5653 |
| 08/07/2565 | 359,964,003.21 | 2.5588 |
| 07/07/2565 | 364,518,002.47 | 2.5911 |
| 06/07/2565 | 366,227,616.86 | 2.6033 |
| 05/07/2565 | 372,449,142.22 | 2.6475 |
| 30/06/2565 | 368,540,795.22 | 2.6197 |
| 29/06/2565 | 367,786,051.88 | 2.6144 |
| 28/06/2565 | 369,233,508.43 | 2.6247 |
| 27/06/2565 | 372,944,487.35 | 2.651 |
| 24/06/2565 | 373,971,587.78 | 2.6583 |
| 23/06/2565 | 375,379,813.66 | 2.6684 |
| 22/06/2565 | 372,671,494.34 | 2.6491 |
| 21/06/2565 | 352,099,998.48 | 2.6538 |
| 17/06/2565 | 353,931,372.73 | 2.6676 |
| 16/06/2565 | 347,794,196.02 | 2.6213 |
| 15/06/2565 | 346,889,263.93 | 2.6145 |
| 14/06/2565 | 346,855,690.54 | 2.6143 |
| 13/06/2565 | 351,228,129.12 | 2.6472 |
| 10/06/2565 | 348,054,623.59 | 2.6233 |
| 09/06/2565 | 340,997,801.61 | 2.6094 |
| 08/06/2565 | 341,370,240.26 | 2.6123 |
| 07/06/2565 | 339,461,760.35 | 2.5977 |
| 06/06/2565 | 340,076,258.28 | 2.6024 |
| 02/06/2565 | 340,188,602.30 | 2.6032 |
| 01/06/2565 | 335,910,264.64 | 2.5705 |
| 31/05/2565 | 339,357,290.02 | 2.5969 |
| 27/05/2565 | 339,376,640.56 | 2.597 |
| 26/05/2565 | 338,675,056.35 | 2.5917 |
| 25/05/2565 | 340,059,318.12 | 2.6023 |
| 24/05/2565 | 339,674,083.97 | 2.5993 |
| 23/05/2565 | 340,108,151.01 | 2.6026 |
| 20/05/2565 | 338,954,422.20 | 2.5938 |
| 19/05/2565 | 336,510,872.67 | 2.5751 |
| 18/05/2565 | 336,082,481.60 | 2.5718 |
| 17/05/2565 | 338,484,910.06 | 2.5902 |
| 13/05/2565 | 339,063,926.18 | 2.5946 |
| 12/05/2565 | 344,116,145.50 | 2.6333 |
| 11/05/2565 | 343,294,952.05 | 2.627 |
| 10/05/2565 | 344,168,981.45 | 2.6337 |
| 06/05/2565 | 344,773,103.56 | 2.6383 |
| 05/05/2565 | 345,166,531.70 | 2.6413 |
| 03/05/2565 | 342,902,784.81 | 2.624 |
| 29/04/2565 | 351,965,935.66 | 2.6934 |
| 28/04/2565 | 348,272,245.17 | 2.6651 |
| 27/04/2565 | 349,336,420.73 | 2.6733 |
| 26/04/2565 | 347,165,202.38 | 2.6566 |
| 25/04/2565 | 348,196,949.80 | 2.6645 |
| 22/04/2565 | 354,679,543.01 | 2.7141 |
| 21/04/2565 | 350,772,948.52 | 2.6842 |
| 20/04/2565 | 350,330,467.38 | 2.6809 |
| 19/04/2565 | 355,284,322.19 | 2.7188 |
| 12/04/2565 | 352,011,004.31 | 2.6937 |
| 11/04/2565 | 350,214,659.13 | 2.68 |
| 08/04/2565 | 348,151,293.14 | 2.6642 |
| 07/04/2565 | 345,439,488.24 | 2.6434 |
| 04/04/2565 | 346,329,157.12 | 2.6502 |
| 01/04/2565 | 345,908,779.93 | 2.647 |
| 31/03/2565 | 344,747,488.66 | 2.6381 |
| 30/03/2565 | 343,004,817.16 | 2.6248 |
| 29/03/2565 | 346,756,932.13 | 2.6535 |
| 28/03/2565 | 349,660,880.70 | 2.6757 |
| 25/03/2565 | 351,077,644.99 | 2.6866 |
| 24/03/2565 | 350,335,565.17 | 2.6809 |
| 23/03/2565 | 346,575,962.61 | 2.6521 |
| 22/03/2565 | 347,344,596.75 | 2.658 |
| 21/03/2565 | 345,595,209.28 | 2.6446 |
| 18/03/2565 | 345,130,494.06 | 2.6411 |
| 17/03/2565 | 344,654,351.88 | 2.6374 |
| 16/03/2565 | 343,033,090.66 | 2.625 |
| 15/03/2565 | 346,855,888.07 | 2.6543 |
| 14/03/2565 | 353,561,599.50 | 2.7056 |
| 11/03/2565 | 355,417,229.94 | 2.7198 |
| 10/03/2565 | 351,561,606.68 | 2.6903 |
| 09/03/2565 | 362,383,285.46 | 2.7731 |
| 08/03/2565 | 358,354,315.11 | 2.7423 |
| 07/03/2565 | 352,354,056.42 | 2.6963 |
| 04/03/2565 | 339,163,911.73 | 2.5954 |
| 03/03/2565 | 337,468,000.12 | 2.5824 |
| 02/03/2565 | 340,607,694.63 | 2.6065 |
| 01/03/2565 | 332,650,964.25 | 2.5456 |
| 28/02/2565 | 330,774,309.30 | 2.5312 |
| 25/02/2565 | 333,560,799.51 | 2.5525 |
| 24/02/2565 | 338,794,829.14 | 2.5926 |
| 23/02/2565 | 327,327,905.18 | 2.5048 |
| 22/02/2565 | 331,716,762.88 | 2.5384 |
| 18/02/2565 | 325,772,781.17 | 2.4929 |
| 17/02/2565 | 323,719,967.72 | 2.4772 |
| 15/02/2565 | 325,296,969.45 | 2.4893 |
| 14/02/2565 | 323,948,670.73 | 2.479 |
| 11/02/2565 | 320,177,464.38 | 2.4501 |
| 10/02/2565 | 321,149,050.35 | 2.4575 |
| 09/02/2565 | 321,952,259.48 | 2.4637 |
| 08/02/2565 | 322,240,800.22 | 2.4659 |
| 07/02/2565 | 321,328,478.19 | 2.4589 |
| 04/02/2565 | 319,780,765.34 | 2.4471 |
| 31/01/2565 | 319,248,817.64 | 2.443 |
| 28/01/2565 | 321,384,698.88 | 2.4594 |
| 27/01/2565 | 323,163,641.32 | 2.473 |
| 26/01/2565 | 326,229,066.14 | 2.4964 |
| 25/01/2565 | 326,659,828.31 | 2.4997 |
| 24/01/2565 | 325,887,959.37 | 2.4938 |
| 21/01/2565 | 325,822,807.74 | 2.4933 |
| 20/01/2565 | 324,801,517.01 | 2.4855 |
| 19/01/2565 | 322,342,900.77 | 2.4667 |
| 18/01/2565 | 322,112,112.06 | 2.4649 |
| 14/01/2565 | 325,399,174.19 | 2.4901 |
| 13/01/2565 | 325,997,774.41 | 2.4947 |
| 12/01/2565 | 325,737,317.99 | 2.4927 |
| 11/01/2565 | 324,252,251.45 | 2.4813 |
| 10/01/2565 | 324,485,959.99 | 2.4831 |
| 07/01/2565 | 323,108,466.77 | 2.4725 |
| 06/01/2565 | 323,979,151.50 | 2.4792 |
| 05/01/2565 | 323,411,393.36 | 2.4749 |
| 04/01/2565 | 323,201,728.36 | 2.4733 |
| 30/12/2564 | 321,906,469.08 | 2.4633 |
| 29/12/2564 | 325,082,044.64 | 2.4876 |
| 28/12/2564 | 326,721,522.59 | 2.5002 |
| 23/12/2564 | 325,593,775.28 | 2.4916 |
| 22/12/2564 | 324,060,031.67 | 2.4798 |
| 21/12/2564 | 324,517,185.87 | 2.4833 |
| 20/12/2564 | 324,026,112.59 | 2.4796 |
| 17/12/2564 | 324,664,128.71 | 2.4844 |
| 16/12/2564 | 320,950,014.92 | 2.456 |
| 15/12/2564 | 317,344,848.65 | 2.4284 |
| 14/12/2564 | 319,538,278.75 | 2.4452 |
| 13/12/2564 | 319,824,232.69 | 2.4474 |
| 09/12/2564 | 320,925,210.18 | 2.4558 |
| 08/12/2564 | 322,258,887.73 | 2.466 |
| 07/12/2564 | 322,161,937.44 | 2.4653 |
| 03/12/2564 | 322,042,103.15 | 2.4644 |
| 02/12/2564 | 322,803,267.12 | 2.4702 |
| 01/12/2564 | 323,714,821.05 | 2.4772 |
| 30/11/2564 | 325,016,266.70 | 2.4871 |
| 29/11/2564 | 325,762,874.53 | 2.4929 |
| 26/11/2564 | 327,996,661.18 | 2.51 |
| 24/11/2564 | 320,649,779.78 | 2.4537 |
| 23/11/2564 | 320,494,746.21 | 2.4525 |
| 22/11/2564 | 326,089,677.99 | 2.4954 |
| 19/11/2564 | 326,118,693.85 | 2.4956 |
| 18/11/2564 | 326,774,110.87 | 2.5006 |
| 17/11/2564 | 326,244,291.19 | 2.4965 |
| 16/11/2564 | 328,269,868.97 | 2.512 |
| 15/11/2564 | 327,820,802.95 | 2.5086 |
| 12/11/2564 | 327,086,628.65 | 2.503 |
| 10/11/2564 | 320,429,191.16 | 2.452 |
| 09/11/2564 | 320,629,322.72 | 2.4536 |
| 08/11/2564 | 323,050,826.44 | 2.4721 |
| 05/11/2564 | 322,316,253.68 | 2.4665 |
| 04/11/2564 | 318,545,443.21 | 2.4376 |
| 03/11/2564 | 343,410,580.19 | 2.4411 |
| 02/11/2564 | 345,346,293.63 | 2.4549 |
| 01/11/2564 | 343,205,231.81 | 2.4396 |
| 29/10/2564 | 345,562,036.33 | 2.4564 |
| 28/10/2564 | 348,459,115.71 | 2.477 |
| 27/10/2564 | 345,790,922.75 | 2.458 |
| 26/10/2564 | 345,872,883.13 | 2.4586 |
| 25/10/2564 | 345,120,720.56 | 2.4533 |
| 21/10/2564 | 344,761,882.38 | 2.4507 |
| 20/10/2564 | 344,141,203.40 | 2.4463 |
| 19/10/2564 | 343,220,246.69 | 2.4397 |
| 18/10/2564 | 341,970,360.95 | 2.4309 |
| 15/10/2564 | 345,006,777.27 | 2.4524 |
| 12/10/2564 | 340,583,237.17 | 2.421 |
| 08/10/2564 | 344,387,513.88 | 2.448 |
| 07/10/2564 | 345,860,855.79 | 2.4585 |
| 06/10/2564 | 343,614,223.03 | 2.4425 |
| 05/10/2564 | 343,221,571.70 | 2.4398 |
| 04/10/2564 | 343,290,136.89 | 2.4402 |
| 30/09/2564 | 339,949,312.17 | 2.4165 |
| 29/09/2564 | 341,661,580.80 | 2.4287 |
| 28/09/2564 | 340,788,849.04 | 2.4225 |
| 27/09/2564 | 340,333,654.12 | 2.4192 |
| 23/09/2564 | 340,189,993.16 | 2.4182 |
| 21/09/2564 | 340,961,541.19 | 2.4237 |
| 20/09/2564 | 339,116,979.81 | 2.4106 |
| 17/09/2564 | 339,656,992.23 | 2.4144 |
| 16/09/2564 | 341,925,164.12 | 2.4305 |
| 15/09/2564 | 343,185,463.86 | 2.4395 |
| 14/09/2564 | 341,546,440.48 | 2.4278 |
| 13/09/2564 | 341,439,788.00 | 2.4271 |
| 10/09/2564 | 341,532,720.47 | 2.4277 |
| 09/09/2564 | 339,004,919.28 | 2.4098 |
| 08/09/2564 | 342,498,239.70 | 2.4346 |
| 07/09/2564 | 343,889,465.47 | 2.4445 |
| 03/09/2564 | 342,552,851.50 | 2.435 |
| 02/09/2564 | 341,525,815.39 | 2.4277 |
| 01/09/2564 | 338,265,779.98 | 2.4045 |
| 31/08/2564 | 339,564,934.47 | 2.4138 |
| 30/08/2564 | 341,736,490.37 | 2.4292 |
| 27/08/2564 | 341,094,927.57 | 2.4246 |
| 26/08/2564 | 338,654,247.94 | 2.4073 |
| 25/08/2564 | 340,458,338.42 | 2.4201 |
| 24/08/2564 | 344,117,463.92 | 2.4461 |
| 23/08/2564 | 345,752,398.31 | 2.4577 |
| 20/08/2564 | 345,202,821.35 | 2.4538 |
| 19/08/2564 | 344,643,637.61 | 2.4499 |
| 18/08/2564 | 345,922,758.22 | 2.459 |
| 17/08/2564 | 345,917,489.02 | 2.4589 |
| 16/08/2564 | 344,581,318.55 | 2.4494 |
| 13/08/2564 | 340,292,405.04 | 2.4189 |
| 11/08/2564 | 335,494,459.88 | 2.3848 |
| 10/08/2564 | 539,555,261.17 | 2.4014 |
| 09/08/2564 | 542,868,232.80 | 2.4162 |
| 06/08/2564 | 555,555,552.79 | 2.4726 |
| 05/08/2564 | 559,241,462.74 | 2.4891 |
| 04/08/2564 | 556,749,211.67 | 2.478 |
| 03/08/2564 | 556,041,147.25 | 2.4748 |
| 02/08/2564 | 553,227,008.60 | 2.4623 |
| 30/07/2564 | 559,222,675.94 | 2.489 |
| 29/07/2564 | 556,400,543.02 | 2.4764 |
| 27/07/2564 | 549,374,154.26 | 2.4451 |
| 23/07/2564 | 552,011,658.23 | 2.4569 |
| 22/07/2564 | 549,856,665.93 | 2.4473 |
| 21/07/2564 | 550,197,534.16 | 2.4488 |
| 20/07/2564 | 553,566,271.96 | 2.4638 |
| 19/07/2564 | 550,788,550.13 | 2.4514 |
| 16/07/2564 | 554,305,962.42 | 2.4671 |
| 15/07/2564 | 556,657,220.54 | 2.4776 |
| 14/07/2564 | 574,057,291.84 | 2.4461 |
| 13/07/2564 | 571,976,077.96 | 2.4373 |
| 12/07/2564 | 569,566,226.44 | 2.427 |
| 09/07/2564 | 572,275,286.68 | 2.4385 |
| 08/07/2564 | 570,015,573.17 | 2.4289 |
| 07/07/2564 | 566,836,695.20 | 2.4154 |
| 06/07/2564 | 564,578,798.99 | 2.4057 |
| 02/07/2564 | 556,752,795.23 | 2.3724 |
| 30/06/2564 | 547,091,792.46 | 2.3312 |
| 29/06/2564 | 550,542,627.46 | 2.3459 |
| 28/06/2564 | 554,699,597.83 | 2.3636 |
| 25/06/2564 | 550,449,471.47 | 2.3455 |
| 24/06/2564 | 549,954,800.99 | 2.3434 |
| 23/06/2564 | 552,110,445.07 | 2.3526 |
| 22/06/2564 | 548,293,985.36 | 2.3363 |
| 21/06/2564 | 547,407,840.57 | 2.3326 |
| 18/06/2564 | 548,902,742.68 | 2.3389 |
| 17/06/2564 | 553,205,939.57 | 2.3573 |
| 16/06/2564 | 563,974,862.91 | 2.4032 |
| 15/06/2564 | 565,791,064.74 | 2.4109 |
| 11/06/2564 | 573,233,581.31 | 2.4426 |
| 10/06/2564 | 567,266,735.61 | 2.4172 |
| 09/06/2564 | 572,822,128.92 | 2.4409 |
| 08/06/2564 | 574,566,624.63 | 2.4483 |
| 07/06/2564 | 595,767,337.20 | 2.4349 |
| 04/06/2564 | 593,072,616.78 | 2.4239 |
| 02/06/2564 | 599,372,130.20 | 2.4496 |
| 01/06/2564 | 603,997,773.86 | 2.4685 |
| 28/05/2564 | 599,524,565.27 | 2.4502 |
| 27/05/2564 | 602,839,415.91 | 2.4638 |
| 25/05/2564 | 598,363,614.26 | 2.4455 |
| 24/05/2564 | 598,640,252.97 | 2.4466 |
| 21/05/2564 | 597,752,437.65 | 2.443 |
| 20/05/2564 | 596,599,275.82 | 2.4383 |
| 18/05/2564 | 596,349,825.30 | 2.4373 |
| 17/05/2564 | 591,472,376.15 | 2.4173 |
| 14/05/2564 | 583,593,983.35 | 2.3851 |
| 13/05/2564 | 578,117,781.70 | 2.3627 |
| 12/05/2564 | 579,900,244.21 | 2.37 |
| 11/05/2564 | 578,928,647.73 | 2.3661 |
| 10/05/2564 | 580,520,003.78 | 2.3726 |
| 07/05/2564 | 575,776,036.28 | 2.3532 |
| 06/05/2564 | 567,907,845.79 | 2.321 |
| 05/05/2564 | 561,887,525.86 | 2.2964 |
| 30/04/2564 | 559,241,478.41 | 2.2856 |
| 29/04/2564 | 564,704,434.99 | 2.3079 |
| 28/04/2564 | 563,950,117.64 | 2.3048 |
| 27/04/2564 | 566,978,904.27 | 2.3172 |
| 26/04/2564 | 567,310,465.77 | 2.3186 |
| 23/04/2564 | 568,670,728.11 | 2.3241 |
| 22/04/2564 | 570,503,412.02 | 2.3316 |
| 21/04/2564 | 566,163,319.24 | 2.3139 |
| 20/04/2564 | 563,232,041.39 | 2.3019 |
| 19/04/2564 | 566,457,471.62 | 2.3151 |
| 16/04/2564 | 560,428,753.99 | 2.2904 |
| 09/04/2564 | 555,849,251.34 | 2.2717 |
| 08/04/2564 | 556,712,438.08 | 2.2753 |
| 07/04/2564 | 554,738,509.31 | 2.2672 |
| 01/04/2564 | 546,475,213.17 | 2.2334 |
| 31/03/2564 | 536,408,054.30 | 2.1923 |
| 30/03/2564 | 539,964,883.89 | 2.2068 |
| 29/03/2564 | 547,644,072.87 | 2.2382 |
| 26/03/2564 | 545,367,091.13 | 2.2289 |
| 25/03/2564 | 546,422,526.72 | 2.2332 |
| 24/03/2564 | 543,753,425.28 | 2.2223 |
| 23/03/2564 | 546,659,337.24 | 2.2342 |
| 22/03/2564 | 543,595,095.91 | 2.2216 |
| 19/03/2564 | 546,179,723.53 | 2.2322 |
| 18/03/2564 | 544,882,538.13 | 2.2269 |
| 17/03/2564 | 543,194,926.76 | 2.22 |
| 16/03/2564 | 539,987,430.05 | 2.2069 |
| 15/03/2564 | 538,607,384.80 | 2.2013 |
| 12/03/2564 | 536,597,738.94 | 2.193 |
| 11/03/2564 | 540,164,612.62 | 2.2076 |
| 10/03/2564 | 527,733,838.10 | 2.1927 |
| 09/03/2564 | 522,805,108.03 | 2.1722 |
| 08/03/2564 | 523,034,591.32 | 2.1731 |
| 05/03/2564 | 517,524,385.98 | 2.1502 |
| 04/03/2564 | 520,656,064.30 | 2.1633 |
| 03/03/2564 | 525,745,445.32 | 2.1844 |
| 02/03/2564 | 521,887,528.02 | 2.1684 |
| 01/03/2564 | 530,895,446.09 | 2.2058 |
| 25/02/2564 | 540,759,710.87 | 2.2468 |
| 24/02/2564 | 542,885,989.25 | 2.2556 |
| 23/02/2564 | 542,843,584.21 | 2.2554 |
| 22/02/2564 | 539,692,185.99 | 2.2424 |
| 19/02/2564 | 532,601,769.31 | 2.2129 |
| 18/02/2564 | 535,189,369.13 | 2.2236 |
| 17/02/2564 | 536,683,526.77 | 2.2299 |
| 16/02/2564 | 544,518,043.47 | 2.2624 |
| 11/02/2564 | 549,576,547.91 | 2.2834 |
| 10/02/2564 | 551,683,330.36 | 2.2922 |
| 09/02/2564 | 551,626,343.52 | 2.2919 |
| 08/02/2564 | 545,870,902.29 | 2.268 |
| 05/02/2564 | 541,675,812.27 | 2.2506 |
| 04/02/2564 | 549,011,770.44 | 2.2811 |
| 03/02/2564 | 551,581,221.35 | 2.2918 |
| 02/02/2564 | 554,746,956.45 | 2.3049 |
| 01/02/2564 | 560,003,062.11 | 2.3267 |
| 29/01/2564 | 553,638,723.86 | 2.3003 |
| 28/01/2564 | 551,957,203.89 | 2.2933 |
| 27/01/2564 | 573,311,035.72 | 2.3054 |
| 26/01/2564 | 572,430,065.16 | 2.3019 |
| 25/01/2564 | 574,536,812.85 | 2.3103 |
| 22/01/2564 | 576,932,578.15 | 2.32 |
| 21/01/2564 | 578,121,959.67 | 2.3248 |
| 20/01/2564 | 575,490,843.48 | 2.3142 |
| 19/01/2564 | 571,628,873.43 | 2.2986 |
| 15/01/2564 | 575,724,593.50 | 2.3151 |
| 14/01/2564 | 571,082,762.64 | 2.2964 |
| 13/01/2564 | 577,012,370.07 | 2.3203 |
| 12/01/2564 | 580,047,126.46 | 2.3325 |
| 11/01/2564 | 575,725,549.08 | 2.3151 |
| 08/01/2564 | 577,144,307.69 | 2.3782 |
| 07/01/2564 | 581,449,394.18 | 2.3959 |
| 06/01/2564 | 587,817,087.86 | 2.4222 |
| 05/01/2564 | 562,941,870.03 | 2.4194 |
| 04/01/2564 | 555,545,146.15 | 2.3876 |
| 30/12/2563 | 546,251,750.43 | 2.3476 |
| 29/12/2563 | 547,044,412.05 | 2.3511 |
| 23/12/2563 | 545,927,712.54 | 2.3463 |
| 22/12/2563 | 546,054,657.67 | 2.3468 |
| 21/12/2563 | 552,290,681.52 | 2.3736 |
| 18/12/2563 | 542,718,343.93 | 2.3325 |
| 17/12/2563 | 542,130,521.64 | 2.3299 |
| 16/12/2563 | 539,021,182.29 | 2.3166 |
| 15/12/2563 | 536,616,076.11 | 2.3062 |
| 14/12/2563 | 534,531,236.16 | 2.2973 |
| 09/12/2563 | 540,697,239.08 | 2.3238 |
| 08/12/2563 | 543,865,712.78 | 2.3374 |
| 04/12/2563 | 537,641,197.83 | 2.3106 |
| 03/12/2563 | 540,569,087.40 | 2.3232 |
| 02/12/2563 | 532,587,346.75 | 2.2889 |
| 01/12/2563 | 525,945,877.76 | 2.2604 |
| 30/11/2563 | 523,973,577.82 | 2.2519 |
| 27/11/2563 | 531,824,624.29 | 2.2856 |
| 25/11/2563 | 533,430,859.01 | 2.2925 |
| 24/11/2563 | 538,592,308.50 | 2.3147 |
| 23/11/2563 | 550,498,009.90 | 2.3659 |
| 20/11/2563 | 547,355,781.28 | 2.3524 |
| 19/11/2563 | 549,881,566.49 | 2.3632 |
| 18/11/2563 | 551,042,412.52 | 2.3682 |
| 17/11/2563 | 551,550,795.31 | 2.3704 |
| 16/11/2563 | 553,384,228.11 | 2.3783 |
| 13/11/2563 | 550,019,651.70 | 2.3638 |
| 12/11/2563 | 549,358,385.31 | 2.361 |
| 10/11/2563 | 556,891,270.13 | 2.3934 |
| 09/11/2563 | 578,173,930.68 | 2.4848 |
| 06/11/2563 | 577,431,745.76 | 2.4817 |
| 05/11/2563 | 573,544,330.83 | 2.4649 |
| 04/11/2563 | 570,001,978.32 | 2.4497 |
| 03/11/2563 | 549,938,638.17 | 2.4476 |
| 02/11/2563 | 549,859,269.77 | 2.4473 |
| 30/10/2563 | 547,157,296.05 | 2.4353 |
| 29/10/2563 | 550,065,496.32 | 2.4482 |
| 28/10/2563 | 556,287,086.23 | 2.4759 |
| 27/10/2563 | 556,431,094.62 | 2.4765 |
| 22/10/2563 | 560,959,133.07 | 2.4967 |
| 21/10/2563 | 562,667,206.93 | 2.5043 |
| 20/10/2563 | 557,462,707.17 | 2.4811 |
| 19/10/2563 | 559,471,441.12 | 2.4901 |
| 16/10/2563 | 557,843,576.86 | 2.4828 |
| 15/10/2563 | 557,323,413.32 | 2.4805 |
| 14/10/2563 | 553,451,134.14 | 2.4633 |
| 09/10/2563 | 557,404,572.64 | 2.4809 |
| 08/10/2563 | 553,186,620.53 | 2.4621 |
| 07/10/2563 | 554,751,687.66 | 2.4691 |
| 06/10/2563 | 559,988,371.03 | 2.4924 |
| 05/10/2563 | 559,561,817.38 | 2.4905 |
| 30/09/2563 | 561,179,607.26 | 2.4977 |
| 29/09/2563 | 557,484,431.43 | 2.4812 |
| 28/09/2563 | 552,510,327.11 | 2.4591 |
| 25/09/2563 | 554,656,325.98 | 2.4686 |
| 24/09/2563 | 551,253,994.83 | 2.4535 |
| 23/09/2563 | 553,378,783.40 | 2.463 |
| 22/09/2563 | 559,444,442.30 | 2.49 |
| 21/09/2563 | 569,994,120.65 | 2.5369 |
| 18/09/2563 | 568,602,092.28 | 2.5307 |
| 17/09/2563 | 567,765,865.90 | 2.527 |
| 16/09/2563 | 573,604,447.51 | 2.553 |
| 15/09/2563 | 574,417,687.88 | 2.5566 |
| 14/09/2563 | 571,763,261.70 | 2.5448 |
| 11/09/2563 | 569,349,154.73 | 2.534 |
| 10/09/2563 | 568,921,328.78 | 2.5321 |
| 09/09/2563 | 568,488,561.55 | 2.5302 |
| 08/09/2563 | 570,404,876.97 | 2.5387 |
| 03/09/2563 | 571,866,573.05 | 2.5452 |
| 02/09/2563 | 574,178,378.04 | 2.5555 |
| 01/09/2563 | 581,541,634.97 | 2.5883 |
| 31/08/2563 | 572,518,400.73 | 2.5481 |
| 28/08/2563 | 570,647,246.83 | 2.5398 |
| 27/08/2563 | 570,691,648.40 | 2.54 |
| 26/08/2563 | 564,230,225.14 | 2.5113 |
| 25/08/2563 | 571,624,796.26 | 2.5442 |
| 24/08/2563 | 574,330,893.45 | 2.5562 |
| 21/08/2563 | 573,717,808.04 | 2.5535 |
| 20/08/2563 | 571,404,584.63 | 2.5432 |
| 19/08/2563 | 583,313,292.21 | 2.5962 |
| 18/08/2563 | 587,041,111.52 | 2.6128 |
| 17/08/2563 | 572,700,788.57 | 2.549 |
| 14/08/2563 | 569,285,199.10 | 2.5338 |
| 13/08/2563 | 562,743,528.89 | 2.5046 |
| 11/08/2563 | 582,282,894.99 | 2.5916 |
| 10/08/2563 | 593,921,498.00 | 2.6434 |
| 07/08/2563 | 630,151,032.07 | 2.6851 |
| 06/08/2563 | 623,046,138.04 | 2.6549 |
| 05/08/2563 | 618,665,911.84 | 2.6362 |
| 04/08/2563 | 603,037,076.63 | 2.5696 |
| 03/08/2563 | 604,168,488.24 | 2.5744 |
| 31/07/2563 | 606,108,429.86 | 2.5827 |
| 30/07/2563 | 602,354,016.25 | 2.5667 |
| 29/07/2563 | 604,453,668.90 | 2.5756 |
| 24/07/2563 | 590,598,397.32 | 2.5166 |
| 23/07/2563 | 582,909,278.46 | 2.4838 |
| 22/07/2563 | 576,947,513.22 | 2.4584 |
| 21/07/2563 | 567,147,081.17 | 2.4167 |
| 20/07/2563 | 566,209,417.23 | 2.4127 |
| 17/07/2563 | 559,748,990.07 | 2.3852 |
| 16/07/2563 | 561,402,686.49 | 2.3922 |
| 15/07/2563 | 583,898,262.56 | 2.3864 |
| 14/07/2563 | 582,370,841.90 | 2.3801 |
| 13/07/2563 | 579,299,273.93 | 2.3676 |
| 10/07/2563 | 576,740,149.18 | 2.3571 |
| 09/07/2563 | 579,261,372.10 | 2.3674 |
| 08/07/2563 | 574,595,548.21 | 2.3483 |
| 07/07/2563 | 570,104,490.71 | 2.33 |
| 02/07/2563 | 562,720,650.18 | 2.2998 |
| 30/06/2563 | 561,480,921.46 | 2.2947 |
| 29/06/2563 | 559,474,025.35 | 2.2865 |
| 26/06/2563 | 558,200,746.08 | 2.2813 |
| 24/06/2563 | 559,504,725.21 | 2.2867 |
| 23/06/2563 | 557,210,332.40 | 2.2773 |
| 22/06/2563 | 554,270,848.78 | 2.2653 |
| 19/06/2563 | 549,626,464.10 | 2.2463 |
| 18/06/2563 | 549,822,251.45 | 2.2471 |
| 17/06/2563 | 549,614,992.17 | 2.2463 |
| 16/06/2563 | 548,013,927.96 | 2.2397 |
| 15/06/2563 | 547,496,435.00 | 2.2376 |
| 12/06/2563 | 549,481,245.34 | 2.2457 |
| 11/06/2563 | 550,212,528.75 | 2.2487 |
| 10/06/2563 | 548,131,091.00 | 2.2402 |
| 09/06/2563 | 547,640,625.00 | 2.2382 |
| 08/06/2563 | 547,042,934.16 | 2.2357 |
| 05/06/2563 | 551,017,205.76 | 2.252 |
| 04/06/2563 | 551,142,880.05 | 2.2525 |
| 02/06/2563 | 560,656,861.06 | 2.2914 |
| 01/06/2563 | 565,721,213.08 | 2.3121 |
| 29/05/2563 | 562,018,799.32 | 2.2969 |
| 28/05/2563 | 561,923,119.09 | 2.2966 |
| 27/05/2563 | 558,055,848.75 | 2.2807 |
| 26/05/2563 | 566,178,959.44 | 2.3139 |
| 22/05/2563 | 570,065,477.02 | 2.3298 |
| 21/05/2563 | 566,722,340.17 | 2.3162 |
| 20/05/2563 | 570,804,617.89 | 2.3329 |
| 19/05/2563 | 566,152,947.67 | 2.3138 |
| 18/05/2563 | 578,408,816.27 | 2.3639 |
| 15/05/2563 | 572,383,826.51 | 2.3393 |
| 14/05/2563 | 564,669,478.11 | 2.3078 |
| 13/05/2563 | 559,746,934.58 | 2.2877 |
| 12/05/2563 | 561,280,902.15 | 2.2939 |
| 11/05/2563 | 562,552,094.82 | 2.2991 |
| 08/05/2563 | 567,580,388.96 | 2.3197 |
| 07/05/2563 | 562,297,832.32 | 2.2981 |
| 05/05/2563 | 564,994,523.25 | 2.3091 |
| 29/04/2563 | 566,609,957.85 | 2.3157 |
| 28/04/2563 | 565,609,356.66 | 2.3116 |
| 27/04/2563 | 573,614,832.31 | 2.3443 |
| 24/04/2563 | 574,602,162.21 | 2.3484 |
| 23/04/2563 | 570,128,369.27 | 2.3301 |
| 22/04/2563 | 563,096,601.91 | 2.3014 |
| 21/04/2563 | 568,128,594.39 | 2.3219 |
| 20/04/2563 | 558,148,994.56 | 2.2811 |
| 17/04/2563 | 566,360,600.58 | 2.3147 |
| 16/04/2563 | 578,042,021.93 | 2.3624 |
| 15/04/2563 | 570,081,256.01 | 2.3299 |
| 14/04/2563 | 579,088,819.91 | 2.3667 |
| 09/04/2563 | 560,874,846.92 | 2.2923 |
| 08/04/2563 | 556,647,601.06 | 2.275 |
| 07/04/2563 | 552,994,716.86 | 2.2601 |
| 03/04/2563 | 546,616,318.85 | 2.234 |
| 02/04/2563 | 539,475,791.77 | 2.2048 |
| 01/04/2563 | 541,915,474.41 | 2.2148 |
| 31/03/2563 | 545,085,987.51 | 2.2277 |
| 30/03/2563 | 542,125,662.55 | 2.2156 |
| 27/03/2563 | 541,668,929.10 | 2.2138 |
| 26/03/2563 | 560,126,571.95 | 2.1993 |
| 25/03/2563 | 568,036,187.49 | 2.2304 |
| 24/03/2563 | 555,047,425.98 | 2.1794 |
| 23/03/2563 | 524,981,978.31 | 2.0613 |
| 20/03/2563 | 524,716,991.47 | 2.0603 |
| 19/03/2563 | 515,525,319.27 | 2.0242 |
| 18/03/2563 | 520,230,265.36 | 2.0427 |
| 17/03/2563 | 512,445,827.06 | 2.0121 |
| 16/03/2563 | 524,866,310.80 | 2.0609 |
| 13/03/2563 | 542,466,867.85 | 2.13 |
| 12/03/2563 | 554,795,060.17 | 2.1784 |
| 11/03/2563 | 558,616,168.58 | 2.1934 |
| 10/03/2563 | 559,220,981.03 | 2.1958 |
| 09/03/2563 | 568,587,834.23 | 2.2325 |
| 06/03/2563 | 562,274,700.12 | 2.2078 |
| 05/03/2563 | 552,676,941.82 | 2.1701 |
| 04/03/2563 | 547,020,420.16 | 2.1479 |
| 03/03/2563 | 539,400,246.86 | 2.1179 |
| 02/03/2563 | 536,563,423.76 | 2.1068 |
| 28/02/2563 | 551,233,086.68 | 2.1644 |
| 27/02/2563 | 559,380,105.04 | 2.1964 |
| 26/02/2563 | 544,028,203.27 | 2.2054 |
| 25/02/2563 | 539,018,105.59 | 2.1851 |
| 24/02/2563 | 548,315,729.39 | 2.2228 |
| 21/02/2563 | 534,640,959.01 | 2.1673 |
| 20/02/2563 | 521,316,865.79 | 2.1133 |
| 19/02/2563 | 518,415,866.36 | 2.1016 |
| 18/02/2563 | 514,220,753.86 | 2.0846 |
| 14/02/2563 | 508,961,102.47 | 2.0632 |
| 13/02/2563 | 508,367,640.60 | 2.0608 |
| 12/02/2563 | 504,538,642.02 | 2.0453 |
| 11/02/2563 | 507,678,451.39 | 2.058 |
| 07/02/2563 | 508,750,110.34 | 2.0624 |
| 06/02/2563 | 503,571,320.50 | 2.0414 |
| 05/02/2563 | 503,145,174.09 | 2.0397 |
| 04/02/2563 | 502,834,894.24 | 2.0384 |
| 03/02/2563 | 507,719,189.30 | 2.0582 |
| 31/01/2563 | 510,263,442.96 | 2.0685 |
| 30/01/2563 | 511,273,866.46 | 2.0726 |
| 29/01/2563 | 503,274,327.15 | 2.0402 |
| 24/01/2563 | 494,177,018.20 | 2.0033 |
| 23/01/2563 | 491,091,876.01 | 1.9908 |
| 22/01/2563 | 489,658,594.50 | 1.985 |
| 21/01/2563 | 489,909,351.07 | 1.986 |
| 17/01/2563 | 490,050,175.13 | 1.9866 |
| 16/01/2563 | 488,696,295.47 | 1.9811 |
| 15/01/2563 | 486,791,338.75 | 1.9734 |
| 14/01/2563 | 484,763,018.66 | 1.9651 |
| 13/01/2563 | 486,624,148.30 | 1.9727 |
| 10/01/2563 | 486,730,759.58 | 1.9731 |
| 09/01/2563 | 485,596,912.17 | 1.9685 |
| 08/01/2563 | 499,651,522.43 | 2.0255 |
| 07/01/2563 | 490,659,202.82 | 1.989 |
| 06/01/2563 | 491,446,290.03 | 1.9922 |
| 03/01/2563 | 482,128,950.49 | 1.9545 |
| 02/01/2563 | 474,765,408.78 | 1.9246 |
| 30/12/2562 | 470,553,185.71 | 1.9075 |
| 27/12/2562 | 471,772,253.89 | 1.9125 |
| 24/12/2562 | 466,338,334.15 | 1.8904 |
| 23/12/2562 | 464,763,256.19 | 1.8841 |
| 20/12/2562 | 462,722,975.05 | 1.8758 |
| 19/12/2562 | 461,184,603.09 | 1.8696 |
| 18/12/2562 | 464,093,547.93 | 1.8813 |
| 17/12/2562 | 464,531,873.60 | 1.8831 |
| 16/12/2562 | 466,460,659.80 | 1.8909 |
| 13/12/2562 | 461,743,744.99 | 1.8718 |
| 12/12/2562 | 461,623,111.96 | 1.8713 |
| 11/12/2562 | 461,443,354.06 | 1.8706 |
| 09/12/2562 | 461,100,705.12 | 1.8692 |
| 06/12/2562 | 463,893,108.45 | 1.8805 |
| 04/12/2562 | 467,739,618.37 | 1.8961 |
| 03/12/2562 | 459,642,085.74 | 1.8633 |
| 02/12/2562 | 459,798,773.55 | 1.8639 |
| 29/11/2562 | 457,968,275.31 | 1.8565 |
| 28/11/2562 | 457,552,243.34 | 1.8548 |
| 27/11/2562 | 457,823,582.81 | 1.8559 |
| 26/11/2562 | 456,720,626.68 | 1.8515 |
| 25/11/2562 | 458,313,841.16 | 1.8579 |
| 22/11/2562 | 461,434,565.19 | 1.8706 |
| 21/11/2562 | 461,532,279.68 | 1.871 |
| 20/11/2562 | 463,355,850.41 | 1.8784 |
| 19/11/2562 | 461,096,539.07 | 1.8692 |
| 18/11/2562 | 459,431,051.95 | 1.8624 |
| 15/11/2562 | 459,857,425.72 | 1.8642 |
| 14/11/2562 | 459,853,568.00 | 1.8642 |
| 13/11/2562 | 459,901,654.58 | 1.8643 |
| 12/11/2562 | 457,719,417.30 | 1.8555 |
| 11/11/2562 | 462,057,090.40 | 1.8731 |
| 08/11/2562 | 465,198,207.38 | 1.8858 |
| 07/11/2562 | 468,889,258.79 | 1.9008 |
| 06/11/2562 | 468,700,010.96 | 1.90 |
| 05/11/2562 | 472,414,896.37 | 1.9151 |
| 04/11/2562 | 474,368,554.30 | 1.923 |
| 01/11/2562 | 473,000,109.96 | 1.9174 |
| 31/10/2562 | 469,965,345.33 | 1.9051 |
| 30/10/2562 | 467,874,231.59 | 1.8967 |
| 29/10/2562 | 468,855,984.02 | 1.9006 |
| 28/10/2562 | 472,663,555.10 | 1.9161 |
| 25/10/2562 | 472,544,975.36 | 1.9156 |
| 24/10/2562 | 468,620,086.06 | 1.8997 |
| 22/10/2562 | 468,709,279.38 | 1.9001 |
| 21/10/2562 | 468,357,467.77 | 1.8986 |
| 18/10/2562 | 468,212,221.43 | 1.898 |
| 17/10/2562 | 469,140,545.57 | 1.9018 |
| 16/10/2562 | 469,396,546.48 | 1.9028 |
| 15/10/2562 | 471,200,337.04 | 1.9102 |
| 11/10/2562 | 474,979,336.74 | 1.9255 |
| 10/10/2562 | 476,973,620.14 | 1.9336 |
| 09/10/2562 | 475,916,158.14 | 1.9293 |
| 08/10/2562 | 471,691,894.85 | 1.9121 |
| 04/10/2562 | 477,675,843.81 | 1.9364 |
| 03/10/2562 | 476,211,774.46 | 1.9305 |
| 02/10/2562 | 472,017,906.03 | 1.9135 |
| 30/09/2562 | 474,001,068.20 | 1.9215 |
| 27/09/2562 | 477,063,234.04 | 1.9339 |
| 26/09/2562 | 480,075,233.90 | 1.9461 |
| 25/09/2562 | 487,659,669.97 | 1.9769 |
| 24/09/2562 | 484,500,553.17 | 1.9641 |
| 23/09/2562 | 481,664,085.18 | 1.9526 |
| 20/09/2562 | 476,751,251.96 | 1.9327 |
| 19/09/2562 | 474,161,931.07 | 1.9222 |
| 18/09/2562 | 476,993,704.42 | 1.9336 |
| 17/09/2562 | 476,504,693.64 | 1.9317 |
| 16/09/2562 | 477,801,029.21 | 1.9369 |
| 13/09/2562 | 476,039,830.37 | 1.9298 |
| 12/09/2562 | 476,131,677.29 | 1.9301 |
| 11/09/2562 | 474,228,316.71 | 1.9224 |
| 10/09/2562 | 476,477,133.20 | 1.9315 |
| 09/09/2562 | 479,695,333.52 | 1.9446 |
| 06/09/2562 | 481,873,949.93 | 1.9534 |
| 05/09/2562 | 489,832,082.38 | 1.9857 |
| 04/09/2562 | 488,599,108.46 | 1.9807 |
| 03/09/2562 | 489,111,453.71 | 1.9828 |
| 02/09/2562 | 485,454,418.96 | 1.9679 |
| 30/08/2562 | 486,730,564.62 | 1.9731 |
| 29/08/2562 | 490,507,196.21 | 1.9884 |
| 28/08/2562 | 491,847,793.54 | 1.9939 |
| 27/08/2562 | 488,481,762.16 | 1.9802 |
| 26/08/2562 | 487,427,663.12 | 1.9759 |
| 23/08/2562 | 478,630,540.00 | 1.9403 |
| 22/08/2562 | 481,079,553.62 | 1.9502 |
| 21/08/2562 | 479,755,915.88 | 1.9448 |
| 20/08/2562 | 480,358,982.71 | 1.9473 |
| 19/08/2562 | 483,208,963.55 | 1.9588 |
| 16/08/2562 | 487,340,145.24 | 1.9756 |
| 15/08/2562 | 485,826,878.10 | 1.9694 |
| 14/08/2562 | 481,237,424.88 | 1.9508 |
| 13/08/2562 | 489,384,222.80 | 1.9839 |
| 09/08/2562 | 481,022,021.06 | 1.95 |
| 08/08/2562 | 479,658,809.35 | 1.9444 |
| 07/08/2562 | 477,159,924.92 | 1.9343 |
| 06/08/2562 | 467,983,017.89 | 1.8971 |
| 05/08/2562 | 467,363,419.60 | 1.8946 |
| 02/08/2562 | 460,791,658.77 | 1.868 |
| 01/08/2562 | 451,972,903.86 | 1.8322 |
| 31/07/2562 | 457,934,812.29 | 1.8564 |
| 30/07/2562 | 457,659,441.43 | 1.8553 |
| 26/07/2562 | 457,774,173.19 | 1.8557 |
| 25/07/2562 | 459,227,917.36 | 1.8616 |
| 24/07/2562 | 458,272,945.82 | 1.8577 |
| 23/07/2562 | 458,032,256.82 | 1.8568 |
| 22/07/2562 | 458,431,065.65 | 1.8584 |
| 19/07/2562 | 461,368,824.76 | 1.8703 |
| 18/07/2562 | 456,845,175.14 | 1.852 |
| 17/07/2562 | 452,545,222.48 | 1.8345 |
| 15/07/2562 | 455,318,018.39 | 1.8458 |
| 12/07/2562 | 453,993,309.29 | 1.8404 |
| 11/07/2562 | 453,977,917.48 | 1.8403 |
| 10/07/2562 | 447,976,749.29 | 1.816 |
| 09/07/2562 | 457,827,075.37 | 1.8119 |
| 08/07/2562 | 462,410,954.41 | 1.83 |
| 05/07/2562 | 462,895,201.89 | 1.8319 |
| 04/07/2562 | 461,806,231.25 | 1.8276 |
| 03/07/2562 | 464,945,448.16 | 1.84 |
| 02/07/2562 | 456,143,410.93 | 1.8052 |
| 28/06/2562 | 463,622,093.60 | 1.8348 |
| 27/06/2562 | 459,632,400.14 | 1.819 |
| 26/06/2562 | 461,902,261.99 | 1.828 |
| 25/06/2562 | 469,851,071.31 | 1.8595 |
| 24/06/2562 | 460,480,241.60 | 1.8224 |
| 21/06/2562 | 456,889,500.26 | 1.8082 |
| 20/06/2562 | 457,185,429.17 | 1.8093 |
| 19/06/2562 | 448,279,832.86 | 1.7741 |
| 18/06/2562 | 450,674,847.18 | 1.7836 |
| 17/06/2562 | 446,219,549.35 | 1.7659 |
| 14/06/2562 | 451,059,946.35 | 1.7851 |
| 13/06/2562 | 445,773,647.87 | 1.7642 |
| 12/06/2562 | 445,866,338.27 | 1.7645 |
| 11/06/2562 | 442,092,955.02 | 1.7496 |
| 10/06/2562 | 443,759,359.38 | 1.7562 |
| 06/06/2562 | 446,624,834.46 | 1.7675 |
| 05/06/2562 | 445,958,870.02 | 1.7649 |
| 04/06/2562 | 444,335,308.39 | 1.7585 |
| 31/05/2562 | 438,400,795.33 | 1.735 |
| 30/05/2562 | 434,094,570.95 | 1.7179 |
| 29/05/2562 | 437,387,761.72 | 1.731 |
| 28/05/2562 | 435,571,000.92 | 1.7238 |
| 27/05/2562 | 437,252,425.96 | 1.7304 |
| 24/05/2562 | 437,043,089.34 | 1.7296 |
| 23/05/2562 | 435,769,771.84 | 1.7246 |
| 22/05/2562 | 434,945,241.33 | 1.7213 |
| 21/05/2562 | 435,713,526.85 | 1.7243 |
| 17/05/2562 | 436,962,473.18 | 1.7293 |
| 16/05/2562 | 438,599,500.87 | 1.7358 |
| 15/05/2562 | 437,170,322.37 | 1.7301 |
| 14/05/2562 | 437,462,836.98 | 1.7313 |
| 10/05/2562 | 434,051,380.80 | 1.7178 |
| 09/05/2562 | 436,767,383.53 | 1.7285 |
| 08/05/2562 | 437,057,708.92 | 1.7297 |
| 07/05/2562 | 437,289,607.24 | 1.7306 |
| 03/05/2562 | 435,229,505.83 | 1.7224 |
| 02/05/2562 | 435,292,141.97 | 1.7227 |
| 30/04/2562 | 437,962,151.46 | 1.7332 |
| 29/04/2562 | 437,610,732.87 | 1.7319 |
| 26/04/2562 | 438,168,745.44 | 1.7341 |
| 25/04/2562 | 438,685,473.31 | 1.7361 |
| 24/04/2562 | 438,241,232.09 | 1.7207 |
| 23/04/2562 | 438,946,997.76 | 1.7235 |
| 18/04/2562 | 438,039,029.18 | 1.7199 |
| 17/04/2562 | 438,127,093.93 | 1.7203 |
| 12/04/2562 | 442,739,686.30 | 1.7384 |
| 11/04/2562 | 447,715,950.04 | 1.7579 |
| 10/04/2562 | 447,251,459.25 | 1.7561 |
| 09/04/2562 | 446,336,783.91 | 1.7525 |
| 04/04/2562 | 443,390,779.27 | 1.741 |
| 03/04/2562 | 442,242,833.47 | 1.7364 |
| 02/04/2562 | 440,877,208.43 | 1.7311 |
| 01/04/2562 | 441,251,972.28 | 1.7326 |
| 29/03/2562 | 441,702,596.59 | 1.7343 |
| 28/03/2562 | 449,904,673.06 | 1.7665 |
| 27/03/2562 | 449,969,397.31 | 1.7668 |
| 26/03/2562 | 449,942,055.27 | 1.7667 |
| 25/03/2562 | 448,905,912.37 | 1.7626 |
| 22/03/2562 | 449,270,727.07 | 1.764 |
| 21/03/2562 | 450,918,526.96 | 1.7705 |
| 20/03/2562 | 446,567,389.54 | 1.7534 |
| 19/03/2562 | 445,660,965.11 | 1.7499 |
| 18/03/2562 | 445,842,606.48 | 1.7506 |
| 15/03/2562 | 445,565,930.39 | 1.7495 |
| 14/03/2562 | 445,672,810.31 | 1.7499 |
| 13/03/2562 | 445,507,014.00 | 1.7493 |
| 12/03/2562 | 442,062,354.29 | 1.7357 |
| 11/03/2562 | 443,823,662.29 | 1.7427 |
| 08/03/2562 | 444,363,510.65 | 1.7448 |
| 07/03/2562 | 440,921,071.85 | 1.7313 |
| 06/03/2562 | 444,114,810.60 | 1.7438 |
| 05/03/2562 | 441,533,564.06 | 1.7337 |
| 04/03/2562 | 443,890,061.77 | 1.7429 |
| 01/03/2562 | 448,405,520.02 | 1.7606 |
| 28/02/2562 | 450,209,998.97 | 1.7677 |
| 27/02/2562 | 449,218,151.29 | 1.7638 |
| 26/02/2562 | 447,892,970.84 | 1.7586 |
| 25/02/2562 | 448,940,994.57 | 1.7627 |
| 22/02/2562 | 448,095,822.12 | 1.7594 |
| 21/02/2562 | 450,488,193.27 | 1.7688 |
| 20/02/2562 | 450,457,144.28 | 1.7687 |
| 18/02/2562 | 446,390,888.26 | 1.7527 |
| 15/02/2562 | 444,703,342.81 | 1.7461 |
| 14/02/2562 | 443,736,300.38 | 1.7423 |
| 13/02/2562 | 443,600,908.17 | 1.7418 |
| 12/02/2562 | 444,192,177.88 | 1.7441 |
| 11/02/2562 | 444,854,481.70 | 1.7467 |
| 08/02/2562 | 445,171,999.56 | 1.7479 |
| 04/02/2562 | 444,516,903.67 | 1.7454 |
| 01/02/2562 | 445,408,063.83 | 1.7489 |
| 31/01/2562 | 445,506,849.93 | 1.7493 |
| 30/01/2562 | 446,001,256.48 | 1.7512 |
| 29/01/2562 | 445,426,589.79 | 1.7489 |
| 28/01/2562 | 444,003,638.25 | 1.7434 |
| 25/01/2562 | 439,690,184.74 | 1.7264 |
| 24/01/2562 | 439,260,122.15 | 1.7247 |
| 23/01/2562 | 440,967,521.02 | 1.7314 |
| 22/01/2562 | 440,307,082.98 | 1.7288 |
| 21/01/2562 | 440,589,664.92 | 1.73 |
| 18/01/2562 | 441,737,813.57 | 1.7345 |
| 17/01/2562 | 443,072,879.06 | 1.7397 |
| 16/01/2562 | 441,814,834.66 | 1.7348 |
| 15/01/2562 | 444,599,744.18 | 1.7457 |
| 14/01/2562 | 447,201,162.66 | 1.7559 |
| 11/01/2562 | 446,639,706.33 | 1.7537 |
| 10/01/2562 | 447,040,210.34 | 1.7553 |
| 09/01/2562 | 443,610,085.32 | 1.7418 |
| 08/01/2562 | 444,797,095.72 | 1.7465 |
| 07/01/2562 | 446,482,674.27 | 1.7531 |
| 04/01/2562 | 448,413,430.06 | 1.7607 |
| 03/01/2562 | 448,494,309.93 | 1.761 |
| 02/01/2562 | 449,148,532.15 | 1.7636 |
| 28/12/2561 | 450,652,906.05 | 1.7695 |
| 27/12/2561 | 445,503,045.12 | 1.7492 |
| 21/12/2561 | 445,054,503.16 | 1.7475 |
| 20/12/2561 | 441,643,268.45 | 1.7341 |
| 19/12/2561 | 441,586,343.01 | 1.7339 |
| 18/12/2561 | 441,721,733.61 | 1.7344 |
| 17/12/2561 | 439,655,322.57 | 1.7263 |
| 14/12/2561 | 439,218,725.97 | 1.7246 |
| 13/12/2561 | 440,799,650.13 | 1.7308 |
| 12/12/2561 | 440,368,031.42 | 1.7291 |
| 11/12/2561 | 442,552,095.55 | 1.7377 |
| 07/12/2561 | 440,257,055.79 | 1.7286 |
| 06/12/2561 | 438,324,832.30 | 1.7211 |
| 04/12/2561 | 438,005,280.59 | 1.7198 |
| 03/12/2561 | 436,914,677.57 | 1.7155 |
| 30/11/2561 | 436,118,953.19 | 1.7124 |
| 29/11/2561 | 437,510,433.15 | 1.7179 |
| 28/11/2561 | 433,552,572.10 | 1.7023 |
| 27/11/2561 | 435,743,859.53 | 1.7109 |
| 26/11/2561 | 438,517,414.18 | 1.7218 |
| 23/11/2561 | 437,659,515.27 | 1.7184 |
| 22/11/2561 | 438,464,917.76 | 1.7216 |
| 21/11/2561 | 436,373,390.60 | 1.7134 |
| 20/11/2561 | 437,316,494.10 | 1.7171 |
| 19/11/2561 | 435,106,652.15 | 1.7084 |
| 16/11/2561 | 433,825,457.98 | 1.7034 |
| 15/11/2561 | 432,777,880.87 | 1.6993 |
| 14/11/2561 | 430,205,737.80 | 1.6892 |
| 13/11/2561 | 430,056,961.46 | 1.6886 |
| 12/11/2561 | 432,384,746.70 | 1.6977 |
| 09/11/2561 | 436,369,965.22 | 1.7134 |
| 08/11/2561 | 435,986,750.52 | 1.7119 |
| 07/11/2561 | 437,599,484.90 | 1.7182 |
| 06/11/2561 | 439,303,467.50 | 1.7249 |
| 05/11/2561 | 439,786,787.11 | 1.7268 |
| 02/11/2561 | 438,745,028.20 | 1.7227 |
| 01/11/2561 | 437,538,685.80 | 1.718 |
| 31/10/2561 | 436,597,617.31 | 1.7143 |
| 30/10/2561 | 441,027,049.82 | 1.7317 |
| 29/10/2561 | 442,679,408.90 | 1.7382 |
| 26/10/2561 | 442,786,368.77 | 1.7386 |
| 25/10/2561 | 439,302,610.75 | 1.7249 |
| 24/10/2561 | 390,181,265.78 | 1.7213 |
| 22/10/2561 | 387,262,761.66 | 1.7084 |
| 19/10/2561 | 386,438,785.78 | 1.7048 |
| 18/10/2561 | 383,896,649.69 | 1.6935 |
| 16/10/2561 | 387,193,220.31 | 1.7081 |
| 12/10/2561 | 384,992,875.20 | 1.6984 |
| 11/10/2561 | 379,286,448.41 | 1.6732 |
| 10/10/2561 | 377,959,888.35 | 1.6674 |
| 09/10/2561 | 378,455,659.13 | 1.6695 |
| 08/10/2561 | 293,342,394.75 | 1.6793 |
| 05/10/2561 | 293,509,415.59 | 1.6803 |
| 04/10/2561 | 291,347,010.81 | 1.6679 |
| 03/10/2561 | 289,939,591.47 | 1.6598 |
| 02/10/2561 | 287,484,659.70 | 1.6458 |
| 28/09/2561 | 274,459,438.98 | 1.6271 |
| 27/09/2561 | 278,559,981.29 | 1.6514 |
| 26/09/2561 | 279,447,925.13 | 1.6567 |
| 24/09/2561 | 279,073,345.46 | 1.6544 |
| 21/09/2561 | 281,152,988.89 | 1.6668 |
| 20/09/2561 | 279,694,711.56 | 1.6581 |
| 19/09/2561 | 280,275,717.94 | 1.6616 |
| 18/09/2561 | 280,328,555.10 | 1.6619 |
| 17/09/2561 | 280,909,120.57 | 1.6653 |
| 14/09/2561 | 282,321,475.53 | 1.6737 |
| 13/09/2561 | 282,560,189.14 | 1.6751 |
| 12/09/2561 | 281,730,489.45 | 1.6702 |
| 11/09/2561 | 282,041,626.63 | 1.672 |
| 10/09/2561 | 281,977,725.51 | 1.6717 |
| 07/09/2561 | 282,546,845.77 | 1.675 |
| 06/09/2561 | 282,392,408.29 | 1.6741 |
| 05/09/2561 | 281,286,093.68 | 1.6676 |
| 04/09/2561 | 281,574,236.12 | 1.6693 |
| 03/09/2561 | 282,627,493.27 | 1.6755 |
| 31/08/2561 | 284,228,558.87 | 1.685 |
| 30/08/2561 | 282,788,470.73 | 1.6765 |
| 29/08/2561 | 282,731,479.38 | 1.6761 |
| 28/08/2561 | 283,519,889.88 | 1.6808 |
| 27/08/2561 | 282,153,711.58 | 1.6727 |
| 24/08/2561 | 279,819,539.59 | 1.6589 |
| 23/08/2561 | 280,270,504.24 | 1.6615 |
| 22/08/2561 | 281,050,744.78 | 1.6662 |
| 21/08/2561 | 280,636,962.83 | 1.6637 |
| 20/08/2561 | 283,364,901.24 | 1.6799 |
| 17/08/2561 | 281,971,406.55 | 1.6716 |
| 16/08/2561 | 282,883,802.68 | 1.677 |
| 15/08/2561 | 284,637,681.44 | 1.6874 |
| 14/08/2561 | 286,002,296.85 | 1.6955 |
| 10/08/2561 | 289,310,927.08 | 1.7151 |
| 09/08/2561 | 289,186,582.97 | 1.7144 |
| 08/08/2561 | 290,058,813.10 | 1.7196 |
| 07/08/2561 | 289,304,399.45 | 1.7151 |
| 06/08/2561 | 290,159,661.88 | 1.7202 |
| 03/08/2561 | 288,967,262.65 | 1.7131 |
| 02/08/2561 | 291,609,573.09 | 1.7288 |
| 01/08/2561 | 291,635,665.84 | 1.7289 |
| 31/07/2561 | 292,300,137.61 | 1.7329 |
| 26/07/2561 | 293,945,468.12 | 1.7426 |
| 25/07/2561 | 293,963,545.56 | 1.7427 |
| 24/07/2561 | 294,532,153.60 | 1.7461 |
| 23/07/2561 | 296,424,923.19 | 1.7573 |
| 20/07/2561 | 294,617,952.22 | 1.7466 |
| 19/07/2561 | 294,973,161.16 | 1.7487 |
| 18/07/2561 | 293,494,968.90 | 1.7399 |
| 17/07/2561 | 297,289,603.79 | 1.7624 |
| 16/07/2561 | 297,721,959.27 | 1.765 |
| 13/07/2561 | 297,707,371.94 | 1.7649 |
| 12/07/2561 | 298,745,968.40 | 1.7711 |
| 11/07/2561 | 300,090,115.91 | 1.779 |
| 10/07/2561 | 299,813,129.25 | 1.7774 |
| 09/07/2561 | 300,598,767.44 | 1.7821 |
| 06/07/2561 | 299,723,218.46 | 1.7769 |
| 05/07/2561 | 299,916,294.81 | 1.778 |
| 04/07/2561 | 299,978,940.87 | 1.7784 |
| 03/07/2561 | 297,281,527.33 | 1.7624 |
| 29/06/2561 | 298,416,311.49 | 1.7691 |
| 28/06/2561 | 298,062,699.94 | 1.767 |
| 27/06/2561 | 298,976,291.87 | 1.7724 |
| 26/06/2561 | 299,422,963.03 | 1.7751 |
| 25/06/2561 | 300,828,862.92 | 1.7834 |
| 22/06/2561 | 301,008,935.73 | 1.7845 |
| 21/06/2561 | 300,385,334.79 | 1.7808 |
| 20/06/2561 | 301,062,800.11 | 1.7848 |
| 19/06/2561 | 303,109,005.71 | 1.7969 |
| 15/06/2561 | 303,693,382.82 | 1.8004 |
| 14/06/2561 | 301,205,672.59 | 1.7857 |
| 13/06/2561 | 299,686,917.79 | 1.7767 |
| 12/06/2561 | 299,760,552.28 | 1.7771 |
| 11/06/2561 | 299,375,411.18 | 1.7748 |
| 08/06/2561 | 299,984,241.82 | 1.7784 |
| 07/06/2561 | 298,507,512.48 | 1.7697 |
| 06/06/2561 | 298,424,851.96 | 1.7692 |
| 05/06/2561 | 296,883,580.57 | 1.76 |
| 04/06/2561 | 298,019,566.31 | 1.7668 |
| 01/06/2561 | 299,661,880.36 | 1.7765 |
| 31/05/2561 | 300,921,346.23 | 1.784 |
| 30/05/2561 | 299,924,162.67 | 1.7781 |
| 28/05/2561 | 299,133,295.11 | 1.7734 |
| 25/05/2561 | 299,664,386.06 | 1.7765 |
| 24/05/2561 | 299,384,236.30 | 1.7749 |
| 23/05/2561 | 299,449,558.45 | 1.7752 |
| 21/05/2561 | 297,854,183.47 | 1.7658 |
| 18/05/2561 | 298,693,150.70 | 1.7708 |
| 17/05/2561 | 298,621,445.14 | 1.7703 |
| 16/05/2561 | 299,919,995.65 | 1.778 |
| 15/05/2561 | 301,918,574.24 | 1.7899 |
| 14/05/2561 | 302,582,638.31 | 1.7938 |
| 11/05/2561 | 303,295,076.72 | 1.798 |
| 10/05/2561 | 303,179,978.35 | 1.7974 |
| 09/05/2561 | 302,215,321.69 | 1.7916 |
| 08/05/2561 | 302,207,790.21 | 1.7916 |
| 07/05/2561 | 301,565,409.80 | 1.7878 |
| 04/05/2561 | 299,717,743.49 | 1.7768 |
| 03/05/2561 | 298,669,040.58 | 1.7706 |
| 02/05/2561 | 299,667,029.20 | 1.7765 |
| 30/04/2561 | 299,739,259.10 | 1.777 |
| 27/04/2561 | 300,240,380.24 | 1.7799 |
| 26/04/2561 | 301,494,901.49 | 1.7874 |
| 25/04/2561 | 301,142,862.05 | 1.7853 |
| 24/04/2561 | 300,755,318.41 | 1.783 |
| 23/04/2561 | 302,535,772.42 | 1.7935 |
| 20/04/2561 | 302,290,279.30 | 1.7921 |
| 19/04/2561 | 304,544,579.91 | 1.8055 |
| 18/04/2561 | 302,933,021.90 | 1.7959 |
| 17/04/2561 | 302,239,641.97 | 1.7918 |
| 12/04/2561 | 303,385,782.63 | 1.7986 |
| 11/04/2561 | 302,324,332.36 | 1.7923 |
| 10/04/2561 | 300,956,213.77 | 1.7842 |
| 09/04/2561 | 299,923,143.12 | 1.7781 |
| 04/04/2561 | 301,760,594.90 | 1.7889 |
| 03/04/2561 | 301,335,610.43 | 1.7864 |
| 28/03/2561 | 302,179,813.42 | 1.7914 |
| 27/03/2561 | 304,585,068.95 | 1.8057 |
| 26/03/2561 | 302,275,096.60 | 1.792 |
| 23/03/2561 | 301,784,882.81 | 1.7891 |
| 22/03/2561 | 300,086,321.24 | 1.779 |
| 21/03/2561 | 296,668,153.02 | 1.7588 |
| 20/03/2561 | 296,108,780.53 | 1.7554 |
| 19/03/2561 | 295,070,304.55 | 1.7493 |
| 16/03/2561 | 296,932,550.06 | 1.7603 |
| 15/03/2561 | 297,916,879.62 | 1.7662 |
| 14/03/2561 | 297,447,864.14 | 1.7634 |
| 13/03/2561 | 297,286,763.73 | 1.7624 |
| 12/03/2561 | 298,530,736.62 | 1.7698 |
| 09/03/2561 | 298,602,374.52 | 1.7702 |
| 08/03/2561 | 300,383,892.81 | 1.7808 |
| 07/03/2561 | 301,248,717.65 | 1.7859 |
| 06/03/2561 | 299,260,394.27 | 1.7741 |
| 05/03/2561 | 301,037,959.73 | 1.7847 |
| 02/03/2561 | 299,051,059.18 | 1.7729 |
| 28/02/2561 | 299,130,533.97 | 1.7734 |
| 27/02/2561 | 301,697,634.49 | 1.7886 |
| 26/02/2561 | 303,035,643.84 | 1.7965 |
| 23/02/2561 | 301,540,510.80 | 1.7876 |
| 22/02/2561 | 301,750,681.22 | 1.7889 |
| 21/02/2561 | 301,913,108.08 | 1.7899 |
| 20/02/2561 | 304,184,113.04 | 1.8033 |
| 12/02/2561 | 302,320,052.45 | 1.7923 |
| 09/02/2561 | 302,223,295.56 | 1.7917 |
| 08/02/2561 | 301,102,829.40 | 1.785 |
| 07/02/2561 | 303,048,823.43 | 1.7966 |
| 06/02/2561 | 305,886,147.82 | 1.8134 |
| 05/02/2561 | 303,769,396.39 | 1.8009 |
| 02/02/2561 | 305,761,016.40 | 1.8127 |
| 01/02/2561 | 302,882,604.87 | 1.7956 |
| 31/01/2561 | 304,229,526.79 | 1.8036 |
| 30/01/2561 | 303,396,832.38 | 1.7986 |
| 29/01/2561 | 305,922,133.65 | 1.8136 |
| 26/01/2561 | 306,676,635.18 | 1.8181 |
| 25/01/2561 | 309,720,598.83 | 1.8361 |
| 24/01/2561 | 307,057,971.69 | 1.8204 |
| 23/01/2561 | 307,454,059.37 | 1.8227 |
| 22/01/2561 | 306,349,043.76 | 1.8162 |
| 19/01/2561 | 306,840,936.83 | 1.8191 |
| 18/01/2561 | 306,428,405.86 | 1.8166 |
| 17/01/2561 | 308,579,235.04 | 1.8294 |
| 16/01/2561 | 320,030,994.25 | 1.8321 |
| 15/01/2561 | 320,810,695.37 | 1.8366 |
| 12/01/2561 | 317,912,159.94 | 1.82 |
| 11/01/2561 | 315,363,472.31 | 1.8054 |
| 10/01/2561 | 315,652,319.02 | 1.807 |
| 09/01/2561 | 318,066,790.64 | 1.8208 |
| 08/01/2561 | 317,491,082.71 | 1.8176 |
| 05/01/2561 | 317,954,332.94 | 1.8202 |
| 04/01/2561 | 316,421,796.79 | 1.8114 |
| 03/01/2561 | 318,006,856.89 | 1.8205 |
| 29/12/2560 | 315,993,216.54 | 1.809 |
| 28/12/2560 | 315,304,087.31 | 1.805 |
| 27/12/2560 | 315,782,640.94 | 1.8078 |
| 22/12/2560 | 311,109,086.55 | 1.781 |
| 21/12/2560 | 310,288,380.21 | 1.7763 |
| 20/12/2560 | 309,616,479.04 | 1.7725 |
| 19/12/2560 | 309,549,313.02 | 1.7721 |
| 18/12/2560 | 307,068,166.19 | 1.7579 |
| 15/12/2560 | 306,566,831.74 | 1.755 |
| 14/12/2560 | 305,116,655.22 | 1.7467 |
| 13/12/2560 | 303,276,232.47 | 1.7362 |
| 12/12/2560 | 303,842,694.72 | 1.7394 |
| 08/12/2560 | 305,825,012.06 | 1.7508 |
| 07/12/2560 | 307,788,485.13 | 1.762 |
| 06/12/2560 | 309,959,040.17 | 1.7744 |
| 04/12/2560 | 311,268,933.25 | 1.7819 |
| 01/12/2560 | 311,604,326.07 | 1.7839 |
| 30/11/2560 | 313,742,650.97 | 1.7961 |
| 29/11/2560 | 315,526,658.05 | 1.8063 |
| 28/11/2560 | 315,758,479.87 | 1.8076 |
| 27/11/2560 | 315,647,323.61 | 1.807 |
| 24/11/2560 | 316,202,443.15 | 1.8102 |
| 23/11/2560 | 315,606,643.59 | 1.8068 |
| 22/11/2560 | 314,839,066.97 | 1.8024 |
| 21/11/2560 | 314,729,822.92 | 1.8017 |
| 20/11/2560 | 317,428,372.84 | 1.8172 |
| 17/11/2560 | 315,821,069.64 | 1.808 |
| 16/11/2560 | 315,896,164.93 | 1.8084 |
| 15/11/2560 | 317,661,714.00 | 1.8185 |
| 14/11/2560 | 316,639,349.96 | 1.8127 |
| 13/11/2560 | 316,676,993.80 | 1.8129 |
| 10/11/2560 | 318,782,580.82 | 1.8249 |
| 09/11/2560 | 318,576,303.90 | 1.8238 |
| 08/11/2560 | 317,456,960.10 | 1.8174 |
| 07/11/2560 | 317,865,290.41 | 1.8197 |
| 06/11/2560 | 315,509,105.56 | 1.8062 |
| 03/11/2560 | 316,621,173.08 | 1.8126 |
| 02/11/2560 | 317,214,350.88 | 1.816 |
| 01/11/2560 | 316,992,001.95 | 1.8147 |
| 31/10/2560 | 318,044,645.95 | 1.8207 |
| 30/10/2560 | 316,639,907.15 | 1.8127 |
| 27/10/2560 | 316,436,000.56 | 1.8115 |
| 25/10/2560 | 317,110,566.25 | 1.8154 |
| 24/10/2560 | 318,267,074.78 | 1.822 |
| 20/10/2560 | 318,840,744.56 | 1.8253 |
| 19/10/2560 | 319,497,968.90 | 1.829 |
| 18/10/2560 | 318,750,594.27 | 1.8248 |
| 17/10/2560 | 320,347,667.51 | 1.8339 |
| 16/10/2560 | 324,052,327.80 | 1.8551 |
| 12/10/2560 | 321,983,137.15 | 1.8433 |
| 11/10/2560 | 321,228,590.84 | 1.8389 |
| 10/10/2560 | 321,255,226.02 | 1.8391 |
| 09/10/2560 | 320,792,619.69 | 1.8365 |
| 06/10/2560 | 318,493,583.63 | 1.8233 |
| 04/10/2560 | 319,726,319.93 | 1.8303 |
| 03/10/2560 | 318,570,833.87 | 1.8237 |
| 29/09/2560 | 322,392,228.62 | 1.8456 |
| 28/09/2560 | 321,215,984.32 | 1.8389 |
| 27/09/2560 | 322,935,631.22 | 1.8487 |
| 26/09/2560 | 325,201,643.19 | 1.8617 |
| 25/09/2560 | 320,728,670.91 | 1.8361 |
| 22/09/2560 | 322,694,312.48 | 1.8473 |
| 21/09/2560 | 321,899,832.75 | 1.8428 |
| 20/09/2560 | 325,946,220.90 | 1.866 |
| 19/09/2560 | 325,026,787.76 | 1.8607 |
| 18/09/2560 | 326,018,758.86 | 1.8664 |
| 15/09/2560 | 340,741,611.67 | 1.8859 |
| 14/09/2560 | 340,666,094.67 | 1.8855 |
| 13/09/2560 | 342,711,304.98 | 1.8968 |
| 12/09/2560 | 341,296,308.13 | 1.8889 |
| 11/09/2560 | 344,289,642.64 | 1.9055 |
| 08/09/2560 | 347,431,124.47 | 1.9229 |
| 07/09/2560 | 343,784,674.12 | 1.9027 |
| 06/09/2560 | 344,433,836.98 | 1.9063 |
| 05/09/2560 | 343,075,509.79 | 1.8988 |
| 04/09/2560 | 344,760,080.05 | 1.9081 |
| 01/09/2560 | 340,125,607.93 | 1.8825 |
| 31/08/2560 | 337,209,757.44 | 1.8663 |
| 30/08/2560 | 337,974,012.98 | 1.8706 |
| 29/08/2560 | 341,269,317.15 | 1.8888 |
| 28/08/2560 | 334,647,429.00 | 1.8521 |
| 25/08/2560 | 332,800,688.42 | 1.8419 |
| 24/08/2560 | 333,599,968.12 | 1.8464 |
| 22/08/2560 | 331,747,092.41 | 1.8361 |
| 21/08/2560 | 332,348,937.49 | 1.8394 |
| 18/08/2560 | 333,860,350.04 | 1.8478 |
| 17/08/2560 | 332,741,947.05 | 1.8416 |
| 16/08/2560 | 328,537,684.14 | 1.8183 |
| 15/08/2560 | 329,481,853.39 | 1.8236 |
| 11/08/2560 | 332,640,153.04 | 1.841 |
| 10/08/2560 | 330,639,395.81 | 1.83 |
| 09/08/2560 | 328,088,162.17 | 1.8158 |
| 08/08/2560 | 325,606,442.49 | 1.8021 |
| 07/08/2560 | 325,449,202.93 | 1.8012 |
| 04/08/2560 | 328,097,705.15 | 1.8159 |
| 03/08/2560 | 326,384,441.12 | 1.8064 |
| 02/08/2560 | 327,510,523.67 | 1.8126 |
| 01/08/2560 | 328,555,515.44 | 1.8184 |
| 31/07/2560 | 327,638,399.79 | 1.8134 |
| 27/07/2560 | 327,099,436.95 | 1.8104 |
| 26/07/2560 | 324,664,804.84 | 1.7969 |
| 25/07/2560 | 326,095,969.62 | 1.8048 |
| 24/07/2560 | 325,644,375.65 | 1.8023 |
| 21/07/2560 | 324,683,457.83 | 1.797 |
| 20/07/2560 | 324,150,113.94 | 1.794 |
| 19/07/2560 | 323,513,073.00 | 1.7905 |
| 18/07/2560 | 323,608,517.63 | 1.7911 |
| 17/07/2560 | 322,867,983.85 | 1.787 |
| 14/07/2560 | 321,137,220.13 | 1.7774 |
| 13/07/2560 | 322,948,530.68 | 1.7874 |
| 12/07/2560 | 322,538,551.64 | 1.7851 |
| 11/07/2560 | 321,326,739.38 | 1.7784 |
| 07/07/2560 | 324,038,384.14 | 1.7934 |
| 06/07/2560 | 324,392,733.66 | 1.7954 |
| 05/07/2560 | 324,256,406.13 | 1.7946 |
| 04/07/2560 | 324,550,352.71 | 1.7963 |
| 03/07/2560 | 327,085,777.58 | 1.8103 |
| 30/06/2560 | 328,763,469.82 | 1.8196 |
| 29/06/2560 | 329,969,918.02 | 1.8263 |
| 28/06/2560 | 331,215,358.86 | 1.8332 |
| 27/06/2560 | 330,684,857.20 | 1.8302 |
| 26/06/2560 | 331,422,084.00 | 1.8343 |
| 23/06/2560 | 331,625,327.61 | 1.8354 |
| 22/06/2560 | 331,343,604.28 | 1.8339 |
| 21/06/2560 | 330,151,968.91 | 1.8273 |
| 20/06/2560 | 329,820,695.76 | 1.8254 |
| 19/06/2560 | 329,958,656.88 | 1.8262 |
| 16/06/2560 | 331,872,989.33 | 1.8368 |
| 15/06/2560 | 333,595,112.93 | 1.8463 |
| 14/06/2560 | 334,606,695.92 | 1.8519 |
| 13/06/2560 | 334,258,919.82 | 1.85 |
| 12/06/2560 | 335,851,681.53 | 1.8588 |
| 09/06/2560 | 337,824,622.16 | 1.8697 |
| 08/06/2560 | 340,753,918.91 | 1.8859 |
| 07/06/2560 | 341,997,840.43 | 1.8928 |
| 06/06/2560 | 341,243,592.66 | 1.8887 |
| 05/06/2560 | 338,843,565.63 | 1.8754 |
| 01/06/2560 | 336,961,127.80 | 1.865 |
| 31/05/2560 | 334,456,741.02 | 1.8511 |
| 29/05/2560 | 336,515,140.92 | 1.8625 |
| 26/05/2560 | 334,979,913.58 | 1.854 |
| 25/05/2560 | 334,994,327.73 | 1.8541 |
| 24/05/2560 | 335,132,336.65 | 1.8548 |
| 23/05/2560 | 338,071,161.40 | 1.8711 |
| 22/05/2560 | 335,978,046.88 | 1.8595 |
| 19/05/2560 | 335,791,830.43 | 1.8585 |
| 18/05/2560 | 338,003,072.02 | 1.8707 |
| 15/05/2560 | 331,852,718.37 | 1.8367 |
| 12/05/2560 | 332,500,015.89 | 1.8403 |
| 11/05/2560 | 330,970,195.52 | 1.8318 |
| 09/05/2560 | 332,060,138.46 | 1.8378 |
| 08/05/2560 | 332,577,834.09 | 1.8407 |
| 05/05/2560 | 333,580,093.98 | 1.8462 |
| 04/05/2560 | 333,654,844.14 | 1.8467 |
| 02/05/2560 | 337,173,085.26 | 1.8661 |
| 11/04/2560 | 350,675,425.38 | 1.8785 |
| 10/04/2560 | 349,904,519.07 | 1.8743 |
| 07/04/2560 | 352,275,560.86 | 1.887 |
| 05/04/2560 | 350,156,581.19 | 1.8757 |
| 31/03/2560 | 344,386,415.97 | 1.8448 |
| 30/03/2560 | 347,085,331.44 | 1.8592 |
| 29/03/2560 | 347,080,298.46 | 1.8592 |
| 27/03/2560 | 348,972,880.95 | 1.8694 |
| 24/03/2560 | 347,659,240.61 | 1.8623 |
| 23/03/2560 | 348,450,764.09 | 1.8666 |
| 22/03/2560 | 348,454,276.15 | 1.8666 |
| 20/03/2560 | 345,222,750.33 | 1.8493 |
| 17/03/2560 | 345,197,663.44 | 1.8491 |
| 16/03/2560 | 346,866,270.61 | 1.8581 |
| 15/03/2560 | 342,307,184.28 | 1.8336 |
| 14/03/2560 | 342,233,305.07 | 1.8333 |
| 13/03/2560 | 344,772,974.35 | 1.8469 |
| 10/03/2560 | 341,418,917.10 | 1.8289 |
| 09/03/2560 | 343,830,836.83 | 1.8418 |
| 08/03/2560 | 345,170,195.84 | 1.849 |
| 07/03/2560 | 346,492,263.85 | 1.8561 |
| 10/02/2560 | 345,678,301.18 | 1.8517 |
| 09/02/2560 | 349,950,434.91 | 1.8746 |
| 08/02/2560 | 348,233,691.71 | 1.8654 |
| 07/02/2560 | 348,208,107.48 | 1.8653 |
| 06/02/2560 | 345,951,589.04 | 1.8532 |
| 03/02/2560 | 344,031,141.50 | 1.8429 |
| 02/02/2560 | 343,975,519.86 | 1.8426 |
| 01/02/2560 | 342,466,309.29 | 1.8345 |
| 27/01/2560 | 337,756,331.92 | 1.8093 |
| 26/01/2560 | 340,020,219.74 | 1.8214 |
| 25/01/2560 | 343,121,361.65 | 1.838 |
| 24/01/2560 | 344,999,426.76 | 1.8481 |
| 23/01/2560 | 345,912,558.12 | 1.853 |
| 20/01/2560 | 344,564,562.54 | 1.8457 |
| 19/01/2560 | 342,938,711.82 | 1.837 |
| 18/01/2560 | 345,258,841.37 | 1.8495 |
| 17/01/2560 | 345,940,183.45 | 1.8531 |
| 16/01/2560 | 344,873,027.66 | 1.8474 |
| 13/01/2560 | 342,062,659.29 | 1.8323 |
| 12/01/2560 | 342,634,521.47 | 1.8354 |
| 11/01/2560 | 341,105,586.01 | 1.8272 |
| 10/01/2560 | 340,727,366.13 | 1.8252 |
| 09/01/2560 | 339,119,285.12 | 1.8166 |
| 06/01/2560 | 338,784,975.05 | 1.8148 |
| 05/01/2560 | 340,512,133.31 | 1.824 |
| 04/01/2560 | 336,795,074.86 | 1.8041 |
| 30/12/2559 | 336,456,025.24 | 1.8023 |
| 29/12/2559 | 334,533,397.41 | 1.792 |
| 28/12/2559 | 332,847,427.33 | 1.783 |
| 23/12/2559 | 329,078,486.05 | 1.7628 |
| 22/12/2559 | 329,324,462.08 | 1.7641 |
| 21/12/2559 | 330,957,469.50 | 1.7729 |
| 20/12/2559 | 329,860,240.00 | 1.767 |
| 19/12/2559 | 330,683,521.25 | 1.7714 |
| 16/12/2559 | 328,502,655.43 | 1.7597 |
| 15/12/2559 | 328,627,569.80 | 1.7604 |
| 14/12/2559 | 324,102,958.61 | 1.7938 |
| 13/12/2559 | 323,868,137.58 | 1.7925 |
| 09/12/2559 | 326,239,340.05 | 1.8056 |
| 08/12/2559 | 327,794,840.41 | 1.8142 |
| 07/12/2559 | 325,952,716.74 | 1.804 |
| 06/12/2559 | 327,115,044.47 | 1.8105 |
| 02/12/2559 | 327,557,778.11 | 1.8129 |
| 01/12/2559 | 327,687,456.24 | 1.8136 |
| 30/11/2559 | 331,470,836.90 | 1.8346 |
| 29/11/2559 | 333,230,198.44 | 1.8443 |
| 28/11/2559 | 332,525,419.12 | 1.8404 |
| 25/11/2559 | 330,883,436.63 | 1.8313 |
| 24/11/2559 | 330,951,405.95 | 1.8317 |
| 23/11/2559 | 337,704,947.45 | 1.8691 |
| 22/11/2559 | 337,654,104.14 | 1.8688 |
| 21/11/2559 | 338,010,376.55 | 1.8708 |
| 18/11/2559 | 335,841,943.54 | 1.8588 |
| 17/11/2559 | 340,720,660.21 | 1.8858 |
| 16/11/2559 | 341,037,437.42 | 1.8875 |
| 15/11/2559 | 339,222,616.21 | 1.8775 |
| 14/11/2559 | 339,781,153.66 | 1.8806 |
| 11/11/2559 | 347,993,889.71 | 1.926 |
| 10/11/2559 | 352,256,995.40 | 1.9496 |
| 09/11/2559 | 357,356,584.08 | 1.9778 |
| 08/11/2559 | 351,568,575.83 | 1.9458 |
| 07/11/2559 | 353,440,458.16 | 1.9562 |
| 04/11/2559 | 355,986,944.48 | 1.9703 |
| 03/11/2559 | 356,894,893.61 | 1.9753 |
| 02/11/2559 | 355,717,361.38 | 1.9688 |
| 01/11/2559 | 351,079,426.75 | 1.9431 |
| 31/10/2559 | 349,979,296.02 | 1.937 |
| 28/10/2559 | 348,717,998.55 | 1.93 |
| 27/10/2559 | 337,879,905.48 | 1.9343 |
| 26/10/2559 | 338,065,667.26 | 1.9353 |
| 25/10/2559 | 335,610,079.45 | 1.9213 |
| 20/10/2559 | 328,900,327.75 | 1.927 |
| 19/10/2559 | 326,241,830.32 | 1.9114 |
| 18/10/2559 | 327,383,340.29 | 1.9181 |
| 17/10/2559 | 327,236,923.14 | 1.9173 |
| 14/10/2559 | 327,906,428.21 | 1.9212 |
| 13/10/2559 | 333,362,150.33 | 1.9531 |
| 12/10/2559 | 332,182,899.89 | 1.9462 |
| 11/10/2559 | 329,341,261.47 | 1.9296 |
| 07/10/2559 | 324,735,071.32 | 1.9026 |
| 06/10/2559 | 326,340,669.94 | 1.912 |
| 05/10/2559 | 327,912,064.48 | 1.9212 |
| 04/10/2559 | 335,799,156.74 | 1.9674 |
| 03/10/2559 | 337,847,488.14 | 1.9794 |
| 30/09/2559 | 340,707,333.70 | 1.9962 |
| 29/09/2559 | 339,065,186.28 | 1.9866 |
| 28/09/2559 | 339,272,493.40 | 1.9878 |
| 27/09/2559 | 342,523,669.62 | 2.0068 |
| 26/09/2559 | 342,777,895.11 | 2.0083 |
| 23/09/2559 | 358,656,203.76 | 2.0073 |
| 22/09/2559 | 358,204,265.19 | 2.0047 |
| 21/09/2559 | 355,591,135.49 | 1.9901 |
| 20/09/2559 | 355,437,985.46 | 1.9892 |
| 19/09/2559 | 356,236,445.96 | 1.9937 |
| 15/09/2559 | 357,535,926.31 | 2.001 |
| 14/09/2559 | 357,151,789.68 | 1.9988 |
| 13/09/2559 | 359,548,853.17 | 2.0122 |
| 12/09/2559 | 359,812,820.74 | 2.0137 |
| 09/09/2559 | 359,909,500.30 | 2.0143 |
| 08/09/2559 | 362,137,589.34 | 2.0267 |
| 07/09/2559 | 362,032,635.72 | 2.0261 |
| 06/09/2559 | 357,631,650.58 | 2.0015 |
| 05/09/2559 | 357,138,757.45 | 1.9988 |
| 02/09/2559 | 352,092,274.78 | 1.9705 |
| 01/09/2559 | 350,518,660.30 | 1.9617 |
| 31/08/2559 | 352,631,961.68 | 1.9735 |
| 30/08/2559 | 353,674,464.01 | 1.9794 |
| 29/08/2559 | 354,338,973.97 | 1.9831 |
| 26/08/2559 | 355,146,535.50 | 1.9876 |
| 25/08/2559 | 355,663,664.18 | 1.9905 |
| 24/08/2559 | 359,023,082.89 | 2.0093 |
| 23/08/2559 | 359,835,279.77 | 2.0139 |
| 22/08/2559 | 358,965,824.24 | 2.009 |
| 19/08/2559 | 362,375,359.55 | 2.0281 |
| 18/08/2559 | 362,763,699.57 | 2.0302 |
| 17/08/2559 | 361,950,422.18 | 2.0257 |
| 16/08/2559 | 362,092,164.11 | 2.0265 |
| 15/08/2559 | 360,155,539.17 | 2.0156 |
| 11/08/2559 | 363,432,791.62 | 2.034 |
| 10/08/2559 | 364,880,625.09 | 2.0421 |
| 09/08/2559 | 362,219,475.05 | 2.0272 |
| 08/08/2559 | 361,604,638.10 | 2.0238 |
| 05/08/2559 | 368,977,977.45 | 2.065 |
| 04/08/2559 | 366,362,341.85 | 2.0504 |
| 03/08/2559 | 369,740,970.73 | 2.0693 |
| 01/08/2559 | 364,170,939.95 | 2.0381 |
| 29/07/2559 | 361,098,381.52 | 2.0209 |
| 28/07/2559 | 364,145,795.05 | 2.038 |
| 27/07/2559 | 358,926,772.66 | 2.0088 |
| 26/07/2559 | 359,259,525.73 | 2.0106 |
| 25/07/2559 | 358,807,985.19 | 2.0081 |
| 22/07/2559 | 358,995,858.18 | 2.0092 |
| 21/07/2559 | 358,945,157.33 | 2.0089 |
| 20/07/2559 | 361,586,674.77 | 2.0237 |
| 15/07/2559 | 361,929,014.85 | 2.0256 |
| 14/07/2559 | 363,373,965.74 | 2.0337 |
| 13/07/2559 | 367,625,334.32 | 2.0574 |
| 12/07/2559 | 370,675,620.92 | 2.0745 |
| 11/07/2559 | 371,459,588.63 | 2.0789 |
| 08/07/2559 | 371,353,097.57 | 2.0783 |
| 07/07/2559 | 373,935,746.43 | 2.0928 |
| 06/07/2559 | 374,362,217.94 | 2.0952 |
| 05/07/2559 | 368,089,124.82 | 2.06 |
| 04/07/2559 | 367,837,682.73 | 2.0586 |
| 30/06/2559 | 371,377,234.03 | 2.0109 |
| 29/06/2559 | 373,873,900.15 | 2.0244 |
| 28/06/2559 | 372,721,666.20 | 2.0182 |
| 27/06/2559 | 376,624,425.20 | 2.0393 |
| 24/06/2559 | 373,335,517.32 | 2.0215 |
| 23/06/2559 | 359,329,227.31 | 1.9457 |
| 22/06/2559 | 359,356,728.51 | 1.9458 |
| 21/06/2559 | 362,188,385.03 | 1.9612 |
| 20/06/2559 | 363,849,095.44 | 1.9702 |
| 17/06/2559 | 363,952,155.91 | 1.9707 |
| 16/06/2559 | 370,636,448.66 | 2.0069 |
| 15/06/2559 | 363,725,808.35 | 1.9695 |
| 14/06/2559 | 362,105,097.07 | 1.9607 |
| 13/06/2559 | 362,889,497.70 | 1.965 |
| 10/06/2559 | 359,163,586.73 | 1.9448 |
| 08/06/2559 | 354,646,104.70 | 1.9203 |
| 07/06/2559 | 352,205,931.73 | 1.9071 |
| 06/06/2559 | 352,452,357.80 | 1.9084 |
| 03/06/2559 | 347,012,458.27 | 1.879 |
| 02/06/2559 | 348,271,183.40 | 1.8858 |
| 01/06/2559 | 349,274,614.92 | 1.8912 |
| 31/05/2559 | 347,896,299.59 | 1.8838 |
| 30/05/2559 | 345,924,021.75 | 1.8731 |
| 27/05/2559 | 351,001,555.77 | 1.9006 |
| 26/05/2559 | 352,250,610.73 | 1.9074 |
| 25/05/2559 | 351,579,757.69 | 1.9037 |
| 24/05/2559 | 357,483,536.43 | 1.9357 |
| 23/05/2559 | 358,936,798.27 | 1.9436 |
| 19/05/2559 | 359,844,809.89 | 1.9485 |
| 18/05/2559 | 364,779,821.64 | 1.9752 |
| 17/05/2559 | 363,424,139.92 | 1.9679 |
| 16/05/2559 | 364,452,019.33 | 1.9734 |
| 13/05/2559 | 363,442,537.64 | 1.968 |
| 12/05/2559 | 360,892,694.38 | 1.9541 |
| 11/05/2559 | 361,393,431.94 | 1.9569 |
| 10/05/2559 | 359,219,106.89 | 1.9451 |
| 09/05/2559 | 361,419,661.71 | 1.957 |
| 04/05/2559 | 363,061,238.27 | 1.9659 |
| 03/05/2559 | 365,564,062.00 | 1.9794 |
| 29/04/2559 | 359,022,745.69 | 1.944 |
| 28/04/2559 | 354,283,615.83 | 1.9184 |
| 27/04/2559 | 352,383,198.79 | 1.9081 |
| 26/04/2559 | 349,413,920.15 | 1.892 |
| 25/04/2559 | 349,003,265.51 | 1.8898 |
| 22/04/2559 | 351,955,154.06 | 1.9058 |
| 21/04/2559 | 354,436,987.65 | 1.9192 |
| 20/04/2559 | 350,285,652.91 | 1.8967 |
| 19/04/2559 | 348,875,253.57 | 1.8891 |
| 18/04/2559 | 348,073,971.69 | 1.8847 |
| 12/04/2559 | 355,025,300.55 | 1.9224 |
| 11/04/2559 | 353,114,630.63 | 1.912 |
| 08/04/2559 | 345,448,416.32 | 1.891 |
| 07/04/2559 | 344,819,637.97 | 1.8876 |
| 05/04/2559 | 345,705,849.59 | 1.8924 |
| 01/04/2559 | 345,150,560.20 | 1.8894 |
| 31/03/2559 | 345,124,989.19 | 1.8892 |
| 30/03/2559 | 348,544,607.36 | 1.9079 |
| 29/03/2559 | 344,152,187.70 | 1.8839 |
| 24/03/2559 | 353,208,638.82 | 1.872 |
| 23/03/2559 | 356,760,723.14 | 1.8908 |
| 22/03/2559 | 362,045,508.12 | 1.9188 |
| 21/03/2559 | 356,391,139.12 | 1.8889 |
| 18/03/2559 | 360,950,588.51 | 1.913 |
| 17/03/2559 | 361,424,993.45 | 1.9155 |
| 16/03/2559 | 355,332,265.08 | 1.8832 |
| 15/03/2559 | 355,519,834.95 | 1.8842 |
| 14/03/2559 | 362,813,063.25 | 1.9229 |
| 11/03/2559 | 368,575,177.00 | 1.9534 |
| 10/03/2559 | 365,949,265.48 | 1.9192 |
| 09/03/2559 | 370,769,519.47 | 1.9445 |
| 08/03/2559 | 375,836,674.56 | 1.971 |
| 07/03/2559 | 373,384,007.58 | 1.9582 |
| 04/03/2559 | 372,558,168.49 | 1.9538 |
| 03/03/2559 | 366,481,352.65 | 1.922 |
| 02/03/2559 | 363,337,812.27 | 1.9055 |
| 01/03/2559 | 367,825,879.87 | 1.929 |
| 29/02/2559 | 365,540,926.10 | 1.917 |
| 26/02/2559 | 367,780,292.25 | 1.9288 |
| 25/02/2559 | 369,538,244.69 | 1.938 |
| 24/02/2559 | 364,598,897.55 | 1.9121 |
| 23/02/2559 | 362,365,715.32 | 1.9004 |
| 19/02/2559 | 363,958,251.52 | 1.9087 |
| 18/02/2559 | 357,656,146.79 | 1.8757 |
| 17/02/2559 | 359,653,219.64 | 1.8862 |
| 16/02/2559 | 354,973,326.44 | 1.8616 |
| 15/02/2559 | 360,034,478.31 | 1.8882 |
| 12/02/2559 | 368,693,942.18 | 1.9336 |
| 11/02/2559 | 355,118,343.78 | 1.8624 |
| 02/02/2559 | 334,737,453.62 | 1.7555 |
| 01/02/2559 | 333,642,595.58 | 1.7497 |
| 29/01/2559 | 331,334,719.46 | 1.7376 |
| 28/01/2559 | 334,411,879.94 | 1.7538 |
| 27/01/2559 | 334,279,393.27 | 1.7531 |
| 26/01/2559 | 334,960,868.74 | 1.7567 |
| 25/01/2559 | 331,426,664.32 | 1.7381 |
| 22/01/2559 | 329,680,263.42 | 1.729 |
| 21/01/2559 | 334,356,579.33 | 1.7535 |
| 20/01/2559 | 331,553,507.36 | 1.7388 |
| 19/01/2559 | 329,207,035.20 | 1.7265 |
| 18/01/2559 | 329,696,406.44 | 1.729 |
| 15/01/2559 | 328,694,660.00 | 1.7238 |
| 14/01/2559 | 328,899,168.46 | 1.7249 |
| 13/01/2559 | 326,933,849.28 | 1.7146 |
| 12/01/2559 | 331,420,852.43 | 1.7381 |
| 11/01/2559 | 334,424,955.25 | 1.7538 |
| 08/01/2559 | 332,957,926.29 | 1.7462 |
| 07/01/2559 | 331,797,804.66 | 1.7401 |
| 06/01/2559 | 327,049,021.02 | 1.7152 |
| 05/01/2559 | 324,290,981.91 | 1.7007 |
| 04/01/2559 | 323,403,864.39 | 1.696 |
| 30/12/2558 | 321,385,981.63 | 1.6855 |
| 29/12/2558 | 323,312,593.55 | 1.6956 |
| 28/12/2558 | 323,135,757.15 | 1.6946 |
| 23/12/2558 | 323,741,715.72 | 1.6978 |
| 22/12/2558 | 324,894,157.81 | 1.7039 |
| 21/12/2558 | 322,649,150.38 | 1.6921 |
| 18/12/2558 | 318,855,140.61 | 1.6722 |
| 17/12/2558 | 321,486,362.05 | 1.686 |
| 16/12/2558 | 320,770,290.62 | 1.6822 |
| 15/12/2558 | 319,036,756.81 | 1.6731 |
| 14/12/2558 | 322,855,813.06 | 1.6932 |
| 11/12/2558 | 321,877,484.86 | 1.688 |
| 09/12/2558 | 322,263,240.23 | 1.6901 |
| 08/12/2558 | 322,192,429.49 | 1.6897 |
| 04/12/2558 | 317,233,925.86 | 1.6637 |
| 03/12/2558 | 315,736,102.16 | 1.6558 |
| 02/12/2558 | 319,759,459.15 | 1.6769 |
| 01/12/2558 | 320,681,494.51 | 1.6818 |
| 30/11/2558 | 316,378,059.48 | 1.6592 |
| 27/11/2558 | 319,249,701.42 | 1.6743 |
| 26/11/2558 | 320,263,770.57 | 1.6796 |
| 25/11/2558 | 322,128,981.98 | 1.6894 |
| 24/11/2558 | 320,614,862.23 | 1.6814 |
| 23/11/2558 | 320,584,304.94 | 1.6813 |
| 20/11/2558 | 323,196,893.38 | 1.695 |
| 19/11/2558 | 322,665,436.62 | 1.6922 |
| 18/11/2558 | 322,720,344.95 | 1.6925 |
| 17/11/2558 | 324,655,222.27 | 1.7026 |
| 16/11/2558 | 329,646,299.15 | 1.7288 |
| 13/11/2558 | 325,673,227.99 | 1.7079 |
| 12/11/2558 | 326,253,381.90 | 1.711 |
| 11/11/2558 | 327,035,761.17 | 1.7151 |
| 10/11/2558 | 327,855,828.89 | 1.7194 |
| 09/11/2558 | 328,722,400.95 | 1.7239 |
| 06/11/2558 | 330,012,383.42 | 1.7307 |
| 05/11/2558 | 329,237,832.28 | 1.7266 |
| 04/11/2558 | 331,793,276.03 | 1.74 |
| 03/11/2558 | 337,891,052.62 | 1.772 |
| 02/11/2558 | 339,393,124.90 | 1.7799 |
| 30/10/2558 | 341,271,016.20 | 1.7897 |
| 29/10/2558 | 344,254,814.00 | 1.8054 |
| 28/10/2558 | 346,777,048.89 | 1.8186 |
| 27/10/2558 | 345,351,950.34 | 1.8112 |
| 26/10/2558 | 345,203,216.46 | 1.8104 |
| 22/10/2558 | 347,955,346.49 | 1.8248 |
| 20/10/2558 | 347,518,021.74 | 1.8225 |
| 19/10/2558 | 345,869,407.45 | 1.8139 |
| 16/10/2558 | 347,484,255.99 | 1.8223 |
| 15/10/2558 | 348,563,843.95 | 1.828 |
| 14/10/2558 | 348,504,445.07 | 1.8277 |
| 13/10/2558 | 343,386,855.30 | 1.8008 |
| 12/10/2558 | 344,560,201.09 | 1.807 |
| 09/10/2558 | 342,532,021.53 | 1.7964 |
| 08/10/2558 | 344,442,786.79 | 1.8064 |
| 07/10/2558 | 344,899,407.13 | 1.8088 |
| 06/10/2558 | 345,810,883.73 | 1.8136 |
| 05/10/2558 | 345,042,255.92 | 1.8095 |
| 02/10/2558 | 339,810,451.13 | 1.7821 |
| 30/09/2558 | 341,028,763.28 | 1.7885 |
| 29/09/2558 | 343,341,914.05 | 1.8006 |
| 25/09/2558 | 347,105,768.81 | 1.8203 |
| 24/09/2558 | 344,755,828.63 | 1.808 |
| 23/09/2558 | 340,835,352.04 | 1.7875 |
| 22/09/2558 | 352,267,448.87 | 1.7911 |
| 21/09/2558 | 351,387,612.97 | 1.7866 |
| 18/09/2558 | 346,572,291.99 | 1.7621 |
| 17/09/2558 | 345,265,543.27 | 1.7555 |
| 16/09/2558 | 344,521,622.27 | 1.7517 |
| 15/09/2558 | 343,316,812.23 | 1.7455 |
| 14/09/2558 | 344,903,600.30 | 1.7536 |
| 11/09/2558 | 345,569,261.40 | 1.757 |
| 10/09/2558 | 345,559,204.51 | 1.757 |
| 09/09/2558 | 348,868,750.56 | 1.7738 |
| 08/09/2558 | 375,078,074.90 | 1.7803 |
| 07/09/2558 | 373,786,979.38 | 1.7742 |
| 02/09/2558 | 376,926,762.62 | 1.7891 |
| 01/09/2558 | 378,014,658.88 | 1.7942 |
| 31/08/2558 | 375,508,466.86 | 1.7824 |
| 28/08/2558 | 375,140,718.95 | 1.7806 |
| 27/08/2558 | 370,927,904.12 | 1.7606 |
| 26/08/2558 | 375,268,730.54 | 1.7812 |
| 25/08/2558 | 377,471,614.83 | 1.7917 |
| 24/08/2558 | 383,363,488.69 | 1.8196 |
| 21/08/2558 | 380,304,739.19 | 1.8051 |
| 20/08/2558 | 375,008,651.86 | 1.78 |
| 19/08/2558 | 369,288,689.15 | 1.7528 |
| 18/08/2558 | 369,032,388.33 | 1.7516 |
| 17/08/2558 | 365,479,341.90 | 1.7347 |
| 14/08/2558 | 364,343,363.31 | 1.7294 |
| 13/08/2558 | 364,258,892.22 | 1.729 |
| 11/08/2558 | 364,578,250.99 | 1.7305 |
| 10/08/2558 | 356,394,889.55 | 1.6916 |
| 07/08/2558 | 355,771,171.46 | 1.6887 |
| 06/08/2558 | 352,648,100.00 | 1.6738 |
| 05/08/2558 | 352,845,325.62 | 1.6748 |
| 04/08/2558 | 353,241,598.91 | 1.6767 |
| 03/08/2558 | 354,169,842.41 | 1.6811 |
| 31/07/2558 | 353,196,266.58 | 1.6764 |
| 29/07/2558 | 354,307,476.83 | 1.6817 |
| 28/07/2558 | 354,337,056.44 | 1.6819 |
| 27/07/2558 | 355,078,402.79 | 1.6854 |
| 24/07/2558 | 350,108,244.10 | 1.6618 |
| 23/07/2558 | 353,792,462.28 | 1.6793 |
| 22/07/2558 | 350,430,446.57 | 1.6633 |
| 21/07/2558 | 352,821,031.93 | 1.6747 |
| 20/07/2558 | 355,335,297.97 | 1.6866 |
| 17/07/2558 | 362,354,436.39 | 1.7199 |
| 16/07/2558 | 363,354,550.59 | 1.7247 |
| 15/07/2558 | 363,845,503.02 | 1.727 |
| 14/07/2558 | 364,376,809.33 | 1.7295 |
| 13/07/2558 | 363,739,780.87 | 1.7265 |
| 10/07/2558 | 365,124,412.20 | 1.7331 |
| 09/07/2558 | 366,009,110.79 | 1.7373 |
| 08/07/2558 | 362,647,350.45 | 1.7213 |
| 07/07/2558 | 367,023,409.15 | 1.7421 |
| 06/07/2558 | 364,746,784.62 | 1.7313 |
| 03/07/2558 | 364,996,173.14 | 1.7325 |
| 02/07/2558 | 364,900,492.42 | 1.732 |
| 30/06/2558 | 367,808,901.26 | 1.7458 |
| 29/06/2558 | 369,721,318.28 | 1.7549 |
| 26/06/2558 | 367,444,143.31 | 1.7441 |
| 25/06/2558 | 368,199,713.33 | 1.7477 |
| 24/06/2558 | 367,540,048.95 | 1.7445 |
| 23/06/2558 | 370,347,800.56 | 1.7579 |
| 22/06/2558 | 372,366,896.78 | 1.7674 |
| 19/06/2558 | 374,055,578.57 | 1.7755 |
| 18/06/2558 | 370,927,826.40 | 1.7606 |
| 17/06/2558 | 368,115,929.24 | 1.7473 |
| 16/06/2558 | 369,093,542.29 | 1.7519 |
| 15/06/2558 | 368,087,124.99 | 1.7471 |
| 12/06/2558 | 370,066,276.99 | 1.7565 |
| 11/06/2558 | 370,464,944.15 | 1.7584 |
| 10/06/2558 | 369,243,027.05 | 1.7526 |
| 09/06/2558 | 368,250,875.89 | 1.7479 |
| 08/06/2558 | 368,613,223.37 | 1.7496 |
| 05/06/2558 | 367,994,297.66 | 1.7467 |
| 04/06/2558 | 369,824,852.10 | 1.7554 |
| 03/06/2558 | 372,061,033.76 | 1.766 |
| 02/06/2558 | 388,955,045.35 | 1.7625 |
| 29/05/2558 | 389,642,420.70 | 1.7656 |
| 28/05/2558 | 390,356,537.37 | 1.7689 |
| 27/05/2558 | 390,568,876.63 | 1.7698 |
| 26/05/2558 | 393,441,471.01 | 1.7828 |
| 22/05/2558 | 393,439,554.89 | 1.7828 |
| 21/05/2558 | 394,014,096.50 | 1.7854 |
| 20/05/2558 | 393,672,884.10 | 1.7839 |
| 19/05/2558 | 407,224,788.39 | 1.7965 |
| 18/05/2558 | 408,646,465.45 | 1.8027 |
| 15/05/2558 | 409,006,500.38 | 1.8043 |
| 14/05/2558 | 406,460,945.24 | 1.7931 |
| 13/05/2558 | 400,891,178.19 | 1.7685 |
| 12/05/2558 | 400,753,982.01 | 1.7679 |
| 11/05/2558 | 398,361,620.13 | 1.7574 |
| 08/05/2558 | 397,121,529.98 | 1.7519 |
| 07/05/2558 | 396,626,111.33 | 1.7497 |
| 06/05/2558 | 396,587,510.04 | 1.7495 |
| 30/04/2558 | 397,319,980.04 | 1.7528 |
| 29/04/2558 | 396,432,442.08 | 1.7488 |
| 28/04/2558 | 391,705,893.86 | 1.728 |
| 27/04/2558 | 385,815,576.97 | 1.702 |
| 24/04/2558 | 387,917,631.92 | 1.7113 |
| 23/04/2558 | 384,820,016.76 | 1.6976 |
| 22/04/2558 | 387,898,390.44 | 1.7112 |
| 21/04/2558 | 386,364,721.09 | 1.7044 |
| 20/04/2558 | 390,249,904.79 | 1.7216 |
| 17/04/2558 | 388,888,614.23 | 1.7156 |
| 16/04/2558 | 390,713,638.08 | 1.7236 |
| 10/04/2558 | 388,737,372.47 | 1.7149 |
| 09/04/2558 | 388,925,258.50 | 1.7157 |
| 08/04/2558 | 393,578,414.05 | 1.7363 |
| 02/04/2558 | 390,311,187.06 | 1.7218 |
| 01/04/2558 | 386,232,425.44 | 1.7038 |
| 31/03/2558 | 384,062,514.43 | 1.6943 |
| 30/03/2558 | 386,893,827.00 | 1.7068 |
| 27/03/2558 | 391,075,557.25 | 1.7252 |
| 26/03/2558 | 393,449,999.23 | 1.7357 |
| 25/03/2558 | 387,922,619.27 | 1.7113 |
| 24/03/2558 | 386,283,671.44 | 1.7041 |
| 23/03/2558 | 384,841,302.71 | 1.6977 |
| 20/03/2558 | 382,582,675.22 | 1.6877 |
| 19/03/2558 | 382,584,134.67 | 1.6878 |
| 18/03/2558 | 377,815,404.61 | 1.6667 |
| 17/03/2558 | 380,333,746.87 | 1.6778 |
| 16/03/2558 | 382,677,308.38 | 1.6882 |
| 13/03/2558 | 381,393,256.54 | 1.6825 |
| 12/03/2558 | 381,560,208.86 | 1.6832 |
| 11/03/2558 | 381,833,254.41 | 1.6844 |
| 10/03/2558 | 379,344,245.65 | 1.6735 |
| 09/03/2558 | 381,494,483.36 | 1.6829 |
| 06/03/2558 | 387,584,151.77 | 1.7098 |
| 05/03/2558 | 389,150,891.38 | 1.7167 |
| 03/03/2558 | 391,603,447.82 | 1.7275 |
| 02/03/2558 | 394,963,065.04 | 1.7424 |
| 27/02/2558 | 392,100,521.21 | 1.7297 |
| 26/02/2558 | 392,881,872.43 | 1.7332 |
| 25/02/2558 | 394,586,787.51 | 1.7407 |
| 24/02/2558 | 391,613,331.93 | 1.7276 |
| 23/02/2558 | 392,793,515.14 | 1.7328 |
| 18/02/2558 | 394,188,103.52 | 1.7389 |
| 16/02/2558 | 402,416,536.99 | 1.7752 |
| 13/02/2558 | 401,904,013.72 | 1.773 |
| 12/02/2558 | 400,697,583.87 | 1.7677 |
| 11/02/2558 | 404,939,426.55 | 1.7864 |
| 10/02/2558 | 406,010,566.07 | 1.7911 |
| 09/02/2558 | 405,294,686.47 | 1.7879 |
| 06/02/2558 | 413,146,968.01 | 1.8226 |
| 05/02/2558 | 413,681,844.79 | 1.8249 |
| 04/02/2558 | 412,563,634.74 | 1.82 |
| 03/02/2558 | 419,784,009.01 | 1.8519 |
| 02/02/2558 | 417,052,837.28 | 1.8398 |
| 30/01/2558 | 412,777,339.43 | 1.821 |
| 29/01/2558 | 419,316,453.57 | 1.8498 |
| 28/01/2558 | 419,403,486.70 | 1.8502 |
| 27/01/2558 | 417,003,368.83 | 1.8396 |
| 26/01/2558 | 420,572,325.97 | 1.8553 |
| 23/01/2558 | 422,619,759.42 | 1.8644 |
| 22/01/2558 | 420,082,621.84 | 1.8532 |
| 21/01/2558 | 424,323,685.17 | 1.8719 |
| 20/01/2558 | 418,854,766.72 | 1.8478 |
| 19/01/2558 | 416,247,322.47 | 1.8363 |
| 16/01/2558 | 411,320,799.94 | 1.8145 |
| 15/01/2558 | 403,588,495.47 | 1.7804 |
| 14/01/2558 | 404,283,192.54 | 1.7835 |
| 13/01/2558 | 407,655,931.42 | 1.7984 |
| 12/01/2558 | 404,184,739.74 | 1.783 |
| 09/01/2558 | 399,290,665.47 | 1.7615 |
| 08/01/2558 | 397,980,173.11 | 1.7557 |
| 07/01/2558 | 400,277,696.85 | 1.7658 |
| 06/01/2558 | 409,256,295.27 | 1.7589 |
| 05/01/2558 | 405,313,241.41 | 1.7419 |
| 30/12/2557 | 401,654,517.67 | 1.7262 |
| 29/12/2557 | 405,165,495.53 | 1.7413 |
| 23/12/2557 | 399,901,063.52 | 1.7187 |
| 22/12/2557 | 406,498,009.26 | 1.747 |
| 19/12/2557 | 404,936,125.41 | 1.7403 |
| 18/12/2557 | 405,903,856.80 | 1.7445 |
| 17/12/2557 | 406,675,488.76 | 1.7478 |
| 16/12/2557 | 405,858,039.44 | 1.7443 |
| 15/12/2557 | 413,271,308.93 | 1.7761 |
| 12/12/2557 | 411,667,483.27 | 1.7692 |
| 11/12/2557 | 413,732,531.56 | 1.7781 |
| 09/12/2557 | 408,704,056.89 | 1.7565 |
| 08/12/2557 | 406,247,465.02 | 1.7459 |
| 04/12/2557 | 407,602,831.35 | 1.7518 |
| 03/12/2557 | 407,532,567.20 | 1.7515 |
| 02/12/2557 | 408,134,971.72 | 1.754 |
| 01/12/2557 | 391,858,219.47 | 1.6841 |
| 28/11/2557 | 400,338,685.79 | 1.7205 |
| 27/11/2557 | 403,201,778.95 | 1.7328 |
| 26/11/2557 | 404,768,667.50 | 1.7396 |
| 25/11/2557 | 404,280,229.44 | 1.7375 |
| 24/11/2557 | 404,427,365.84 | 1.7381 |
| 21/11/2557 | 403,812,188.86 | 1.7355 |
| 20/11/2557 | 400,914,430.49 | 1.723 |
| 19/11/2557 | 403,429,523.99 | 1.7338 |
| 18/11/2557 | 403,207,394.79 | 1.7329 |
| 17/11/2557 | 401,232,750.87 | 1.7244 |
| 14/11/2557 | 390,473,766.08 | 1.6781 |
| 13/11/2557 | 391,452,816.96 | 1.6823 |
| 12/11/2557 | 395,074,480.27 | 1.6979 |
| 11/11/2557 | 389,775,363.78 | 1.6751 |
| 10/11/2557 | 395,898,785.40 | 1.7015 |
| 07/11/2557 | 387,431,080.45 | 1.6651 |
| 06/11/2557 | 382,190,439.02 | 1.6713 |
| 05/11/2557 | 382,055,072.61 | 1.6707 |
| 04/11/2557 | 385,309,868.81 | 1.6849 |
| 03/11/2557 | 386,615,721.23 | 1.6906 |
| 31/10/2557 | 387,408,284.04 | 1.6941 |
| 30/10/2557 | 397,216,514.45 | 1.737 |
| 29/10/2557 | 404,618,241.60 | 1.7693 |
| 28/10/2557 | 404,106,727.30 | 1.7671 |
| 27/10/2557 | 403,431,494.15 | 1.7642 |
| 24/10/2557 | 404,152,954.14 | 1.7673 |
| 22/10/2557 | 408,293,215.50 | 1.7854 |
| 21/10/2557 | 409,743,056.75 | 1.7918 |
| 20/10/2557 | 406,999,708.66 | 1.7798 |
| 17/10/2557 | 405,871,951.15 | 1.7748 |
| 16/10/2557 | 407,784,076.46 | 1.7832 |
| 15/10/2557 | 403,128,832.95 | 1.7628 |
| 14/10/2557 | 405,645,006.03 | 1.7738 |
| 13/10/2557 | 404,843,135.55 | 1.7703 |
| 10/10/2557 | 400,668,014.16 | 1.7521 |
| 09/10/2557 | 403,699,960.72 | 1.7653 |
| 08/10/2557 | 401,826,387.42 | 1.7571 |
| 07/10/2557 | 399,725,108.69 | 1.748 |
| 06/10/2557 | 394,555,471.05 | 1.7253 |
| 03/10/2557 | 398,121,080.32 | 1.7409 |
| 30/09/2557 | 399,345,839.82 | 1.7463 |
| 29/09/2557 | 399,896,151.68 | 1.7487 |
| 26/09/2557 | 401,236,114.69 | 1.7546 |
| 25/09/2557 | 395,181,054.68 | 1.7281 |
| 24/09/2557 | 399,956,868.60 | 1.749 |
| 23/09/2557 | 398,070,266.67 | 1.7407 |
| 22/09/2557 | 396,811,064.81 | 1.7352 |
| 19/09/2557 | 399,637,280.24 | 1.7476 |
| 18/09/2557 | 400,829,521.95 | 1.7528 |
| 17/09/2557 | 403,604,125.26 | 1.7649 |
| 16/09/2557 | 404,275,934.69 | 1.7679 |
| 15/09/2557 | 397,654,788.82 | 1.7699 |
| 12/09/2557 | 397,010,827.53 | 1.767 |
| 11/09/2557 | 400,588,283.53 | 1.7829 |
| 10/09/2557 | 402,948,267.52 | 1.7934 |
| 08/09/2557 | 404,686,939.75 | 1.8012 |
| 05/09/2557 | 403,962,123.85 | 1.7979 |
| 04/09/2557 | 405,376,402.84 | 1.8042 |
| 03/09/2557 | 405,229,648.77 | 1.8036 |
| 02/09/2557 | 408,393,517.65 | 1.8177 |
| 01/09/2557 | 410,555,829.85 | 1.8273 |
| 29/08/2557 | 410,192,538.46 | 1.8257 |
| 28/08/2557 | 410,386,955.73 | 1.8265 |
| 27/08/2557 | 408,554,624.41 | 1.8184 |
| 26/08/2557 | 409,830,800.53 | 1.8241 |
| 25/08/2557 | 403,214,609.75 | 1.8107 |
| 22/08/2557 | 403,919,482.32 | 1.8139 |
| 21/08/2557 | 404,502,180.59 | 1.8165 |
| 20/08/2557 | 408,258,635.57 | 1.8334 |
| 19/08/2557 | 408,731,400.21 | 1.8355 |
| 18/08/2557 | 398,132,225.77 | 1.8374 |
| 15/08/2557 | 402,448,093.01 | 1.8573 |
| 14/08/2557 | 403,149,301.88 | 1.8606 |
| 13/08/2557 | 401,828,095.96 | 1.8545 |
| 08/08/2557 | 407,239,585.68 | 1.8794 |
| 07/08/2557 | 405,011,583.50 | 1.8692 |
| 06/08/2557 | 399,590,252.73 | 1.8441 |
| 05/08/2557 | 399,024,944.31 | 1.8415 |
| 04/08/2557 | 400,654,477.27 | 1.849 |
| 01/08/2557 | 398,239,409.72 | 1.8379 |
| 31/07/2557 | 400,000,170.65 | 1.846 |
| 30/07/2557 | 398,621,459.33 | 1.8397 |
| 29/07/2557 | 400,510,697.64 | 1.8484 |
| 28/07/2557 | 398,556,361.64 | 1.8394 |
| 25/07/2557 | 396,538,600.63 | 1.8301 |
| 24/07/2557 | 397,175,327.39 | 1.833 |
| 23/07/2557 | 399,946,217.78 | 1.8458 |
| 22/07/2557 | 399,706,371.27 | 1.8447 |
| 21/07/2557 | 403,965,164.40 | 1.8643 |
| 18/07/2557 | 406,206,447.19 | 1.8747 |
| 17/07/2557 | 404,308,959.49 | 1.8659 |
| 16/07/2557 | 400,980,839.42 | 1.8506 |
| 15/07/2557 | 404,725,959.87 | 1.8678 |
| 14/07/2557 | 408,361,940.18 | 1.8846 |
| 10/07/2557 | 411,594,773.34 | 1.8995 |
| 09/07/2557 | 410,533,179.80 | 1.8946 |
| 08/07/2557 | 411,021,857.68 | 1.8969 |
| 07/07/2557 | 409,665,965.04 | 1.8906 |
| 04/07/2557 | 411,914,902.46 | 1.901 |
| 03/07/2557 | 411,998,719.14 | 1.9014 |
| 02/07/2557 | 412,981,522.64 | 1.9059 |
| 30/06/2557 | 418,581,277.85 | 1.8968 |
| 27/06/2557 | 419,047,058.25 | 1.8989 |
| 26/06/2557 | 417,338,795.42 | 1.8911 |
| 25/06/2557 | 418,386,819.96 | 1.8959 |
| 24/06/2557 | 419,070,848.34 | 1.899 |
| 23/06/2557 | 419,221,601.98 | 1.8997 |
| 20/06/2557 | 416,434,983.31 | 1.887 |
| 19/06/2557 | 406,704,426.14 | 1.8429 |
| 18/06/2557 | 404,482,585.09 | 1.8329 |
| 17/06/2557 | 403,041,285.34 | 1.8263 |
| 16/06/2557 | 406,866,475.75 | 1.8437 |
| 13/06/2557 | 405,081,673.97 | 1.8356 |
| 12/06/2557 | 402,113,221.03 | 1.8221 |
| 11/06/2557 | 401,949,495.53 | 1.8214 |
| 10/06/2557 | 400,121,280.98 | 1.8131 |
| 09/06/2557 | 399,061,171.83 | 1.8083 |
| 06/06/2557 | 401,507,435.93 | 1.8194 |
| 05/06/2557 | 398,924,709.11 | 1.8077 |
| 04/06/2557 | 399,417,034.22 | 1.8099 |
| 03/06/2557 | 400,042,132.34 | 1.8128 |
| 30/05/2557 | 405,231,028.75 | 1.8363 |
| 29/05/2557 | 403,392,614.35 | 1.8279 |
| 28/05/2557 | 405,772,072.46 | 1.8387 |
| 27/05/2557 | 411,215,699.90 | 1.8634 |
| 26/05/2557 | 413,466,876.22 | 1.8736 |
| 23/05/2557 | 414,303,355.13 | 1.8774 |
| 22/05/2557 | 411,598,089.11 | 1.8651 |
| 21/05/2557 | 412,159,294.06 | 1.8677 |
| 20/05/2557 | 411,880,051.98 | 1.8664 |
| 19/05/2557 | 422,257,468.46 | 1.8794 |
| 16/05/2557 | 419,815,108.44 | 1.8685 |
| 15/05/2557 | 422,275,638.02 | 1.8794 |
| 14/05/2557 | 421,174,653.52 | 1.8745 |
| 12/05/2557 | 420,868,389.45 | 1.8732 |
| 09/05/2557 | 420,479,777.91 | 1.8714 |
| 08/05/2557 | 423,087,236.13 | 1.8664 |
| 07/05/2557 | 428,507,508.53 | 1.8903 |
| 02/05/2557 | 419,087,520.03 | 1.8488 |
| 30/04/2557 | 421,204,418.09 | 1.8581 |
| 29/04/2557 | 420,025,052.36 | 1.8529 |
| 28/04/2557 | 424,174,888.20 | 1.8712 |
| 25/04/2557 | 422,044,016.78 | 1.8618 |
| 24/04/2557 | 418,860,642.99 | 1.8478 |
| 23/04/2557 | 419,116,132.31 | 1.8489 |
| 22/04/2557 | 420,775,918.34 | 1.8562 |
| 17/04/2557 | 422,111,757.16 | 1.8621 |
| 16/04/2557 | 424,053,346.12 | 1.8707 |
| 11/04/2557 | 429,127,864.75 | 1.8931 |
| 10/04/2557 | 428,996,515.93 | 1.8925 |
| 09/04/2557 | 426,741,804.15 | 1.8826 |
| 08/04/2557 | 427,655,621.82 | 1.8866 |
| 04/04/2557 | 423,813,774.90 | 1.8696 |
| 03/04/2557 | 423,441,699.64 | 1.868 |
| 02/04/2557 | 420,073,136.52 | 1.8531 |
| 01/04/2557 | 420,169,723.73 | 1.8536 |
| 31/03/2557 | 422,886,845.86 | 1.8656 |
| 28/03/2557 | 426,264,334.56 | 1.8805 |
| 27/03/2557 | 428,010,395.11 | 1.8882 |
| 26/03/2557 | 432,960,363.23 | 1.91 |
| 25/03/2557 | 432,270,682.11 | 1.907 |
| 24/03/2557 | 434,860,510.12 | 1.9184 |
| 21/03/2557 | 435,038,935.20 | 1.9192 |
| 20/03/2557 | 435,544,754.78 | 1.9214 |
| 19/03/2557 | 439,108,694.49 | 1.9371 |
| 18/03/2557 | 441,336,274.23 | 1.9469 |
| 17/03/2557 | 449,577,019.97 | 1.9833 |
| 14/03/2557 | 447,747,891.39 | 1.9752 |
| 13/03/2557 | 455,653,853.26 | 1.9753 |
| 12/03/2557 | 451,890,712.55 | 1.9589 |
| 11/03/2557 | 445,634,347.98 | 1.9318 |
| 10/03/2557 | 443,208,238.59 | 1.9213 |
| 07/03/2557 | 448,119,718.75 | 1.9426 |
| 06/03/2557 | 443,222,039.74 | 1.9214 |
| 05/03/2557 | 443,729,368.72 | 1.9236 |
| 04/03/2557 | 447,138,228.15 | 1.9383 |
| 03/03/2557 | 451,590,879.09 | 1.9576 |
| 28/02/2557 | 446,390,061.52 | 1.9351 |
| 27/02/2557 | 444,789,842.24 | 1.9282 |
| 26/02/2557 | 448,858,839.09 | 1.9458 |
| 25/02/2557 | 446,821,931.91 | 1.937 |
| 24/02/2557 | 445,263,463.23 | 1.9302 |
| 21/02/2557 | 441,845,252.34 | 1.9154 |
| 20/02/2557 | 440,583,500.75 | 1.9099 |
| 19/02/2557 | 441,388,710.89 | 1.9134 |
| 18/02/2557 | 439,575,910.41 | 1.9056 |
| 17/02/2557 | 439,786,037.64 | 1.9065 |
| 13/02/2557 | 432,048,504.92 | 1.8729 |
| 12/02/2557 | 431,291,448.49 | 1.8696 |
| 11/02/2557 | 433,432,781.64 | 1.8789 |
| 10/02/2557 | 429,124,567.30 | 1.8602 |
| 07/02/2557 | 426,483,416.96 | 1.8488 |
| 06/02/2557 | 424,943,278.78 | 1.8421 |
| 05/02/2557 | 423,392,315.47 | 1.8354 |
| 04/02/2557 | 432,000,206.94 | 1.8408 |
| 29/01/2557 | 432,229,614.55 | 1.8418 |
| 28/01/2557 | 432,539,284.00 | 1.8431 |
| 27/01/2557 | 455,756,885.42 | 1.8626 |
| 24/01/2557 | 462,384,024.07 | 1.8445 |
| 23/01/2557 | 455,659,001.83 | 1.8177 |
| 22/01/2557 | 456,550,878.65 | 1.8212 |
| 21/01/2557 | 460,539,813.49 | 1.8371 |
| 20/01/2557 | 460,797,158.02 | 1.8382 |
| 17/01/2557 | 455,801,099.08 | 1.8182 |
| 16/01/2557 | 456,037,771.80 | 1.8192 |
| 15/01/2557 | 460,381,539.88 | 1.822 |
| 14/01/2557 | 463,467,783.26 | 1.8342 |
| 13/01/2557 | 465,420,013.92 | 1.8419 |
| 10/01/2557 | 459,625,876.00 | 1.819 |
| 09/01/2557 | 457,466,729.69 | 1.8104 |
| 08/01/2557 | 457,085,958.61 | 1.8089 |
| 07/01/2557 | 463,090,174.69 | 1.8327 |
| 06/01/2557 | 469,985,746.80 | 1.831 |
| 03/01/2557 | 467,127,715.73 | 1.8199 |
| 02/01/2557 | 461,392,539.01 | 1.7975 |
| 27/12/2556 | 457,498,723.17 | 1.7824 |
| 23/12/2556 | 449,828,163.63 | 1.7525 |
| 20/12/2556 | 446,665,331.65 | 1.7401 |
| 19/12/2556 | 455,336,880.92 | 1.7602 |
| 18/12/2556 | 459,336,396.31 | 1.7757 |
| 17/12/2556 | 462,892,789.30 | 1.7894 |
| 16/12/2556 | 456,885,194.65 | 1.7662 |
| 13/12/2556 | 453,966,973.93 | 1.7549 |
| 12/12/2556 | 465,883,636.65 | 1.801 |
| 11/12/2556 | 466,172,632.64 | 1.8021 |
| 09/12/2556 | 457,254,222.79 | 1.7676 |
| 06/12/2556 | 459,715,178.68 | 1.7771 |
| 04/12/2556 | 453,518,589.26 | 1.7532 |
| 03/12/2556 | 455,843,767.82 | 1.7622 |
| 02/12/2556 | 462,668,555.49 | 1.7886 |
| 29/11/2556 | 461,663,006.35 | 1.7847 |
| 28/11/2556 | 461,300,991.85 | 1.7833 |
| 27/11/2556 | 463,057,241.50 | 1.7901 |
| 26/11/2556 | 463,961,635.46 | 1.7936 |
| 25/11/2556 | 456,629,449.58 | 1.7652 |
| 22/11/2556 | 458,091,716.14 | 1.7709 |
| 21/11/2556 | 457,810,008.30 | 1.7698 |
| 20/11/2556 | 466,596,357.29 | 1.8037 |
| 19/11/2556 | 465,875,900.61 | 1.801 |
| 18/11/2556 | 470,203,155.61 | 1.8177 |
| 15/11/2556 | 469,908,504.49 | 1.8165 |
| 14/11/2556 | 468,517,535.35 | 1.8112 |
| 13/11/2556 | 465,157,423.01 | 1.7982 |
| 12/11/2556 | 468,837,425.30 | 1.8124 |
| 11/11/2556 | 471,100,087.40 | 1.8212 |
| 08/11/2556 | 475,956,028.30 | 1.8399 |
| 07/11/2556 | 476,996,893.54 | 1.8439 |
| 06/11/2556 | 475,260,187.86 | 1.8372 |
| 05/11/2556 | 475,009,705.35 | 1.8363 |
| 04/11/2556 | 474,922,836.40 | 1.8359 |
| 01/11/2556 | 477,911,267.52 | 1.8475 |
| 31/10/2556 | 481,009,854.92 | 1.8595 |
| 30/10/2556 | 483,502,240.16 | 1.8691 |
| 29/10/2556 | 483,076,470.65 | 1.8674 |
| 28/10/2556 | 484,849,279.73 | 1.8743 |
| 25/10/2556 | 483,639,149.71 | 1.8696 |
| 24/10/2556 | 481,854,283.23 | 1.8627 |
| 22/10/2556 | 473,387,843.06 | 1.83 |
| 21/10/2556 | 474,562,052.02 | 1.8345 |
| 18/10/2556 | 474,209,852.32 | 1.8332 |
| 17/10/2556 | 469,474,852.59 | 1.8149 |
| 16/10/2556 | 464,128,070.78 | 1.7942 |
| 15/10/2556 | 458,501,468.30 | 1.7724 |
| 11/10/2556 | 468,505,046.07 | 1.8111 |
| 10/10/2556 | 474,749,114.58 | 1.8353 |
| 09/10/2556 | 479,201,771.59 | 1.8525 |
| 08/10/2556 | 481,344,502.26 | 1.8608 |
| 07/10/2556 | 476,318,456.30 | 1.8413 |
| 04/10/2556 | 478,182,423.84 | 1.8485 |
| 03/10/2556 | 474,546,528.22 | 1.8345 |
| 02/10/2556 | 468,679,740.88 | 1.8118 |
| 30/09/2556 | 485,295,059.85 | 1.876 |
| 27/09/2556 | 480,794,562.16 | 1.8586 |
| 26/09/2556 | 483,221,378.27 | 1.868 |
| 25/09/2556 | 480,940,139.01 | 1.8592 |
| 24/09/2556 | 478,335,492.69 | 1.8491 |
| 23/09/2556 | 479,242,748.36 | 1.8526 |
| 19/09/2556 | 492,435,197.85 | 1.9036 |
| 18/09/2556 | 479,411,530.84 | 1.8533 |
| 17/09/2556 | 485,877,441.70 | 1.8783 |
| 16/09/2556 | 495,731,331.10 | 1.8729 |
| 13/09/2556 | 504,808,980.79 | 1.8788 |
| 12/09/2556 | 512,991,949.86 | 1.9093 |
| 11/09/2556 | 525,330,245.20 | 1.9552 |
| 10/09/2556 | 531,942,418.23 | 1.9798 |
| 09/09/2556 | 537,343,226.15 | 1.9999 |
| 06/09/2556 | 541,563,717.15 | 1.9861 |
| 05/09/2556 | 547,568,605.89 | 2.0081 |
| 04/09/2556 | 553,624,771.76 | 2.0303 |
| 03/09/2556 | 545,340,431.63 | 1.9999 |
| 02/09/2556 | 546,731,799.22 | 2.005 |
| 30/08/2556 | 548,173,689.75 | 2.0103 |
| 29/08/2556 | 542,373,747.22 | 2.0338 |
| 28/08/2556 | 545,660,213.15 | 2.0616 |
| 27/08/2556 | 535,740,355.42 | 2.0241 |
| 26/08/2556 | 528,639,039.07 | 1.9973 |
| 23/08/2556 | 522,296,662.59 | 1.9733 |
| 22/08/2556 | 518,931,376.07 | 1.9606 |
| 21/08/2556 | 522,108,761.51 | 1.9432 |
| 20/08/2556 | 517,166,713.49 | 1.9248 |
| 19/08/2556 | 519,310,427.70 | 1.9328 |
| 16/08/2556 | 513,168,581.19 | 1.9099 |
| 15/08/2556 | 504,945,249.20 | 1.8793 |
| 13/08/2556 | 502,565,140.78 | 1.8705 |
| 09/08/2556 | 492,841,036.88 | 1.8343 |
| 08/08/2556 | 485,819,821.63 | 1.8082 |
| 07/08/2556 | 484,014,899.32 | 1.8014 |
| 06/08/2556 | 489,864,496.95 | 1.8232 |
| 05/08/2556 | 496,630,289.05 | 1.8484 |
| 02/08/2556 | 488,129,814.72 | 1.8168 |
| 01/08/2556 | 497,005,461.10 | 1.8498 |
| 31/07/2556 | 502,742,169.77 | 1.8711 |
| 30/07/2556 | 498,682,819.73 | 1.856 |
| 29/07/2556 | 498,307,693.78 | 1.8546 |
| 26/07/2556 | 500,900,801.03 | 1.8643 |
| 25/07/2556 | 495,653,740.39 | 1.8448 |
| 24/07/2556 | 501,619,042.44 | 1.867 |
| 23/07/2556 | 497,608,369.93 | 1.852 |
| 19/07/2556 | 482,799,642.75 | 1.7969 |
| 18/07/2556 | 481,519,600.27 | 1.7789 |
| 17/07/2556 | 485,615,671.24 | 1.794 |
| 16/07/2556 | 486,090,215.11 | 1.7958 |
| 15/07/2556 | 486,793,299.04 | 1.7984 |
| 12/07/2556 | 483,502,363.16 | 1.7862 |
| 11/07/2556 | 485,424,904.11 | 1.7933 |
| 10/07/2556 | 475,080,142.41 | 1.7551 |
| 09/07/2556 | 477,142,504.76 | 1.7627 |
| 08/07/2556 | 468,155,588.50 | 1.7295 |
| 05/07/2556 | 469,916,290.22 | 1.736 |
| 04/07/2556 | 472,747,336.13 | 1.7465 |
| 03/07/2556 | 468,826,866.77 | 1.732 |
| 02/07/2556 | 468,001,166.07 | 1.7549 |
| 28/06/2556 | 446,603,372.41 | 1.6747 |
| 27/06/2556 | 462,800,796.18 | 1.7354 |
| 26/06/2556 | 461,534,599.57 | 1.7306 |
| 25/06/2556 | 475,215,920.72 | 1.782 |
| 24/06/2556 | 477,841,945.51 | 1.7918 |
| 21/06/2556 | 481,975,050.23 | 1.8073 |
| 20/06/2556 | 489,307,397.27 | 1.8348 |
| 19/06/2556 | 503,826,657.19 | 1.8892 |
| 18/06/2556 | 509,294,109.80 | 1.9097 |
| 17/06/2556 | 509,567,092.09 | 1.9108 |
| 14/06/2556 | 518,283,931.48 | 1.9007 |
| 13/06/2556 | 522,031,848.87 | 1.9144 |
| 11/06/2556 | 520,025,340.28 | 1.9071 |
| 10/06/2556 | 520,632,995.46 | 1.9093 |
| 07/06/2556 | 529,580,506.04 | 1.9421 |
| 06/06/2556 | 522,005,623.40 | 1.9143 |
| 05/06/2556 | 535,674,881.26 | 1.9222 |
| 04/06/2556 | 535,124,704.11 | 1.9202 |
| 03/06/2556 | 533,072,770.55 | 1.9128 |
| 31/05/2556 | 534,597,630.24 | 1.9183 |
| 30/05/2556 | 531,143,019.46 | 1.9059 |
| 29/05/2556 | 530,488,922.15 | 1.8766 |
| 28/05/2556 | 528,900,271.13 | 1.871 |
| 27/05/2556 | 528,824,069.09 | 1.8707 |
| 23/05/2556 | 524,196,493.06 | 1.8544 |
| 22/05/2556 | 525,603,152.66 | 1.8593 |
| 21/05/2556 | 524,520,568.87 | 1.8555 |
| 20/05/2556 | 513,670,534.91 | 1.8044 |
| 16/05/2556 | 523,916,451.85 | 1.8403 |
| 15/05/2556 | 543,961,114.43 | 1.8843 |
| 14/05/2556 | 552,766,934.40 | 1.9148 |
| 13/05/2556 | 551,628,315.46 | 1.9108 |
| 10/05/2556 | 561,465,726.06 | 1.9449 |
| 09/05/2556 | 570,051,021.33 | 1.9477 |
| 08/05/2556 | 561,543,995.09 | 1.9186 |
| 07/05/2556 | 568,859,979.24 | 1.9436 |
| 03/05/2556 | 583,108,110.94 | 1.9654 |
| 02/05/2556 | 571,205,537.65 | 1.9253 |
| 30/04/2556 | 578,073,811.90 | 1.9485 |
| 29/04/2556 | 576,506,590.83 | 1.9432 |
| 26/04/2556 | 585,494,952.87 | 1.9343 |
| 25/04/2556 | 572,083,199.22 | 1.89 |
| 24/04/2556 | 560,265,355.99 | 1.851 |
| 23/04/2556 | 554,059,065.54 | 1.8305 |
| 22/04/2556 | 554,581,799.26 | 1.8322 |
| 19/04/2556 | 540,029,593.42 | 1.8202 |
| 18/04/2556 | 519,260,030.10 | 1.7741 |
| 17/04/2556 | 519,047,689.53 | 1.7856 |
| 12/04/2556 | 591,243,591.58 | 2.034 |
| 11/04/2556 | 590,747,883.75 | 2.0323 |
| 10/04/2556 | 601,000,214.96 | 2.0675 |
| 09/04/2556 | 597,867,374.78 | 2.0568 |
| 05/04/2556 | 595,069,301.95 | 2.0471 |
| 03/04/2556 | 601,521,325.76 | 2.0693 |
| 02/04/2556 | 615,255,679.99 | 2.1166 |
| 28/03/2556 | 615,507,332.77 | 2.1175 |
| 27/03/2556 | 609,617,794.39 | 2.0972 |
| 26/03/2556 | 615,426,908.26 | 2.1172 |
| 25/03/2556 | 614,628,626.88 | 2.1144 |
| 22/03/2556 | 617,645,166.25 | 2.1248 |
| 21/03/2556 | 614,214,199.97 | 2.113 |
| 20/03/2556 | 614,375,078.23 | 2.1136 |
| 19/03/2556 | 615,239,049.20 | 2.1165 |
| 18/03/2556 | 620,528,963.94 | 2.1347 |
| 15/03/2556 | 615,742,218.07 | 2.1183 |
| 14/03/2556 | 615,221,192.02 | 2.1165 |
| 13/03/2556 | 616,343,536.62 | 2.1203 |
| 12/03/2556 | 613,676,478.58 | 2.1112 |
| 11/03/2556 | 615,270,888.68 | 2.1166 |
| 08/03/2556 | 614,354,105.16 | 2.1135 |
| 07/03/2556 | 615,630,125.49 | 2.1179 |
| 06/03/2556 | 613,605,773.01 | 2.1109 |
| 05/03/2556 | 616,921,978.61 | 2.1223 |
| 04/03/2556 | 614,321,895.94 | 2.1134 |
| 01/03/2556 | 611,144,009.19 | 2.117 |
| 28/02/2556 | 618,743,030.30 | 2.1433 |
| 27/02/2556 | 624,445,885.81 | 2.1631 |
| 26/02/2556 | 613,311,642.61 | 2.1393 |
| 22/02/2556 | 606,390,950.34 | 2.1301 |
| 21/02/2556 | 595,906,445.49 | 2.108 |
| 20/02/2556 | 605,753,888.38 | 2.1581 |
| 19/02/2556 | 604,109,382.85 | 2.1677 |
| 18/02/2556 | 605,525,912.78 | 2.1728 |
| 15/02/2556 | 607,624,861.45 | 2.1961 |
| 14/02/2556 | 611,132,219.89 | 2.2088 |
| 08/02/2556 | 615,856,263.41 | 2.2421 |
| 07/02/2556 | 617,352,485.25 | 2.2475 |
| 06/02/2556 | 615,577,349.28 | 2.2411 |
| 05/02/2556 | 611,596,944.25 | 2.2429 |
| 04/02/2556 | 605,044,252.23 | 2.2353 |
| 01/02/2556 | 600,483,579.49 | 2.2349 |
| 31/01/2556 | 601,248,758.11 | 2.2546 |
| 30/01/2556 | 597,288,949.20 | 2.2397 |
| 29/01/2556 | 592,545,302.35 | 2.2387 |
| 28/01/2556 | 592,511,702.64 | 2.2386 |
| 25/01/2556 | 595,629,959.10 | 2.2504 |
| 24/01/2556 | 596,594,218.21 | 2.254 |
| 23/01/2556 | 602,353,646.18 | 2.2758 |
| 22/01/2556 | 600,279,951.41 | 2.2679 |
| 21/01/2556 | 599,360,983.23 | 2.2645 |
| 18/01/2556 | 597,097,346.37 | 2.2731 |
| 17/01/2556 | 592,405,001.37 | 2.2552 |
| 16/01/2556 | 590,018,087.01 | 2.2634 |
| 15/01/2556 | 587,436,918.75 | 2.2709 |
| 14/01/2556 | 588,131,017.52 | 2.2736 |
| 11/01/2556 | 590,429,545.64 | 2.2825 |
| 10/01/2556 | 587,388,178.28 | 2.2707 |
| 09/01/2556 | 588,213,499.63 | 2.2739 |
| 08/01/2556 | 585,613,150.20 | 2.2638 |
| 07/01/2556 | 579,481,248.93 | 2.2753 |
| 04/01/2556 | 575,972,503.92 | 2.2615 |
| 03/01/2556 | 582,834,484.49 | 2.3066 |
| 02/01/2556 | 582,341,856.58 | 2.3047 |
| 28/12/2555 | 580,144,513.57 | 2.296 |
| 27/12/2555 | 575,331,358.39 | 2.2951 |
| 24/12/2555 | 574,052,231.32 | 2.29 |
| 21/12/2555 | 566,192,770.17 | 2.2768 |
| 20/12/2555 | 569,096,165.07 | 2.307 |
| 19/12/2555 | 571,204,195.23 | 2.3156 |
| 18/12/2555 | 579,161,269.43 | 2.3478 |
| 17/12/2555 | 575,035,238.69 | 2.3311 |
| 14/12/2555 | 579,711,344.10 | 2.35 |
| 13/12/2555 | 579,486,547.28 | 2.3491 |
| 12/12/2555 | 583,620,228.42 | 2.3659 |
| 11/12/2555 | 582,914,199.36 | 2.363 |
| 07/12/2555 | 580,727,826.56 | 2.3542 |
| 06/12/2555 | 577,176,226.91 | 2.3398 |
| 04/12/2555 | 582,192,834.01 | 2.3601 |
| 03/12/2555 | 586,360,933.22 | 2.377 |
| 30/11/2555 | 590,796,453.55 | 2.395 |
| 29/11/2555 | 593,488,350.83 | 2.3865 |
| 28/11/2555 | 599,204,761.01 | 2.4095 |
| 27/11/2555 | 602,085,257.24 | 2.4211 |
| 26/11/2555 | 602,479,859.83 | 2.4227 |
| 23/11/2555 | 596,857,824.75 | 2.4001 |
| 22/11/2555 | 596,995,327.01 | 2.4006 |
| 21/11/2555 | 599,122,277.97 | 2.39 |
| 20/11/2555 | 601,665,827.82 | 2.4001 |
| 19/11/2555 | 599,052,435.48 | 2.3897 |
| 16/11/2555 | 596,709,207.19 | 2.3804 |
| 15/11/2555 | 599,238,678.20 | 2.3904 |
| 14/11/2555 | 600,659,294.99 | 2.3961 |
| 13/11/2555 | 598,161,632.25 | 2.3861 |
| 12/11/2555 | 602,264,958.11 | 2.4025 |
| 08/11/2555 | 598,290,128.03 | 2.3867 |
| 07/11/2555 | 599,900,844.69 | 2.3931 |
| 06/11/2555 | 588,644,765.88 | 2.3482 |
| 05/11/2555 | 585,311,748.38 | 2.3349 |
| 02/11/2555 | 594,938,567.05 | 2.3733 |
| 01/11/2555 | 600,650,512.92 | 2.3961 |
| 31/10/2555 | 596,114,095.51 | 2.378 |
| 30/10/2555 | 625,585,842.27 | 2.4955 |
| 29/10/2555 | 596,366,677.16 | 2.379 |
| 26/10/2555 | 593,795,818.11 | 2.3687 |
| 25/10/2555 | 596,171,495.42 | 2.3782 |
| 24/10/2555 | 595,863,081.69 | 2.377 |
| 22/10/2555 | 600,964,354.48 | 2.3973 |
| 19/10/2555 | 604,187,902.25 | 2.4102 |
| 18/10/2555 | 606,564,584.40 | 2.4197 |
| 17/10/2555 | 607,989,943.91 | 2.4254 |
| 16/10/2555 | 607,951,166.32 | 2.4252 |
| 15/10/2555 | 608,035,329.78 | 2.4255 |
| 12/10/2555 | 620,492,869.62 | 2.4556 |
| 11/10/2555 | 621,070,450.65 | 2.4579 |
| 10/10/2555 | 623,149,026.57 | 2.4468 |
| 09/10/2555 | 625,879,063.90 | 2.4575 |
| 08/10/2555 | 629,604,833.04 | 2.4529 |
| 05/10/2555 | 650,447,208.12 | 2.4762 |
| 04/10/2555 | 649,856,840.32 | 2.4739 |
| 03/10/2555 | 646,725,209.21 | 2.462 |
| 28/09/2555 | 650,555,722.10 | 2.4766 |
| 27/09/2555 | 671,451,538.85 | 2.4624 |
| 26/09/2555 | 678,139,674.54 | 2.4688 |
| 25/09/2555 | 679,196,189.75 | 2.4727 |
| 24/09/2555 | 682,136,803.91 | 2.4654 |
| 21/09/2555 | 708,334,738.92 | 2.4708 |
| 20/09/2555 | 710,694,536.93 | 2.4619 |
| 19/09/2555 | 728,139,157.41 | 2.4709 |
| 18/09/2555 | 723,649,421.88 | 2.4557 |
| 17/09/2555 | 727,155,777.65 | 2.4676 |
| 14/09/2555 | 736,194,072.12 | 2.4648 |
| 13/09/2555 | 743,981,938.15 | 2.4259 |
| 12/09/2555 | 754,841,090.10 | 2.4296 |
| 11/09/2555 | 760,190,618.53 | 2.4312 |
| 10/09/2555 | 767,293,872.81 | 2.4383 |
| 07/09/2555 | 752,386,518.54 | 2.3909 |
| 06/09/2555 | 774,257,664.94 | 2.4144 |
| 05/09/2555 | 768,025,606.30 | 2.395 |
| 04/09/2555 | 770,936,571.03 | 2.3892 |
| 03/09/2555 | 775,422,543.25 | 2.3882 |
| 31/08/2555 | 763,117,189.54 | 2.3503 |
| 30/08/2555 | 770,052,312.61 | 2.3572 |
| 29/08/2555 | 780,679,854.91 | 2.3608 |
| 28/08/2555 | 779,891,289.48 | 2.3584 |
| 27/08/2555 | 780,970,403.15 | 2.3617 |
| 24/08/2555 | 788,195,349.55 | 2.3551 |
| 23/08/2555 | 796,294,820.94 | 2.3512 |
| 22/08/2555 | 788,405,806.57 | 2.3279 |
| 21/08/2555 | 784,087,769.31 | 2.3151 |
| 20/08/2555 | 780,933,641.13 | 2.3058 |
| 17/08/2555 | 780,559,447.08 | 2.3047 |
| 16/08/2555 | 773,920,554.11 | 2.2851 |
| 15/08/2555 | 768,623,718.69 | 2.2694 |
| 14/08/2555 | 778,208,308.94 | 2.2977 |
| 10/08/2555 | 773,192,232.88 | 2.2965 |
| 09/08/2555 | 775,884,429.05 | 2.3045 |
| 08/08/2555 | 772,354,729.86 | 2.294 |
| 07/08/2555 | 775,537,998.83 | 2.3035 |
| 06/08/2555 | 770,516,560.15 | 2.2886 |
| 03/08/2555 | 777,158,644.25 | 2.2812 |
| 01/08/2555 | 785,891,918.34 | 2.3068 |
| 31/07/2555 | 789,042,904.07 | 2.3161 |
| 30/07/2555 | 798,791,477.41 | 2.3175 |
| 27/07/2555 | 798,056,911.73 | 2.3153 |
| 26/07/2555 | 794,467,310.29 | 2.3049 |
| 25/07/2555 | 785,752,223.53 | 2.2796 |
| 24/07/2555 | 779,524,313.11 | 2.2616 |
| 23/07/2555 | 778,953,903.81 | 2.2599 |
| 20/07/2555 | 784,723,373.92 | 2.2767 |
| 19/07/2555 | 781,119,448.59 | 2.2662 |
| 18/07/2555 | 782,273,525.46 | 2.2695 |
| 17/07/2555 | 784,631,479.22 | 2.2764 |
| 16/07/2555 | 783,984,605.24 | 2.2745 |
| 13/07/2555 | 779,248,386.05 | 2.2608 |
| 12/07/2555 | 777,529,526.87 | 2.2558 |
| 11/07/2555 | 781,810,087.61 | 2.2682 |
| 10/07/2555 | 783,685,686.11 | 2.2736 |
| 09/07/2555 | 784,604,430.05 | 2.2763 |
| 06/07/2555 | 791,615,550.40 | 2.2966 |
| 05/07/2555 | 796,618,505.78 | 2.3112 |
| 04/07/2555 | 792,704,927.84 | 2.2998 |
| 03/07/2555 | 790,847,158.72 | 2.2944 |
| 29/06/2555 | 780,075,919.41 | 2.2632 |
| 28/06/2555 | 782,727,585.29 | 2.2709 |
| 27/06/2555 | 783,319,236.85 | 2.2726 |
| 26/06/2555 | 801,266,337.97 | 2.2849 |
| 25/06/2555 | 793,742,328.07 | 2.2634 |
| 22/06/2555 | 790,998,583.74 | 2.2556 |
| 21/06/2555 | 805,462,740.53 | 2.2968 |
| 20/06/2555 | 809,647,815.86 | 2.3088 |
| 19/06/2555 | 813,468,230.02 | 2.3197 |
| 18/06/2555 | 809,499,064.66 | 2.3083 |
| 15/06/2555 | 815,541,677.20 | 2.3256 |
| 14/06/2555 | 813,207,464.52 | 2.3189 |
| 13/06/2555 | 810,865,200.51 | 2.3122 |
| 12/06/2555 | 801,623,054.77 | 2.2859 |
| 11/06/2555 | 801,517,746.57 | 2.2856 |
| 08/06/2555 | 811,865,466.77 | 2.2635 |
| 07/06/2555 | 832,565,378.74 | 2.3212 |
| 06/06/2555 | 836,728,229.44 | 2.3328 |
| 05/06/2555 | 830,733,508.78 | 2.3161 |
| 01/06/2555 | 807,678,349.81 | 2.2518 |
| 31/05/2555 | 809,259,544.49 | 2.2562 |
| 30/05/2555 | 802,440,897.63 | 2.2372 |
| 29/05/2555 | 812,959,768.10 | 2.2665 |
| 28/05/2555 | 816,826,706.41 | 2.2647 |
| 25/05/2555 | 806,870,662.85 | 2.2495 |
| 24/05/2555 | 800,666,906.82 | 2.2322 |
| 23/05/2555 | 799,380,714.43 | 2.2287 |
| 22/05/2555 | 807,118,088.96 | 2.2502 |
| 21/05/2555 | 813,081,912.15 | 2.2669 |
| 18/05/2555 | 805,949,703.69 | 2.247 |
| 17/05/2555 | 791,455,459.82 | 2.2066 |
| 16/05/2555 | 785,129,042.84 | 2.1889 |
| 15/05/2555 | 795,790,243.89 | 2.2186 |
| 14/05/2555 | 779,311,091.83 | 2.235 |
| 11/05/2555 | 778,211,553.46 | 2.2319 |
| 10/05/2555 | 783,855,868.76 | 2.248 |
| 09/05/2555 | 782,099,253.87 | 2.243 |
| 08/05/2555 | 798,979,776.96 | 2.2914 |
| 04/05/2555 | 798,918,338.35 | 2.2912 |
| 03/05/2555 | 806,274,538.76 | 2.3123 |
| 02/05/2555 | 807,482,069.22 | 2.3158 |
| 30/04/2555 | 809,703,167.44 | 2.3222 |
| 27/04/2555 | 806,506,622.76 | 2.313 |
| 26/04/2555 | 807,722,257.10 | 2.3165 |
| 25/04/2555 | 804,244,655.34 | 2.3065 |
| 24/04/2555 | 803,153,575.94 | 2.3034 |
| 23/04/2555 | 800,635,859.06 | 2.2962 |
| 20/04/2555 | 803,645,787.97 | 2.3048 |
| 19/04/2555 | 803,741,580.63 | 2.3051 |
| 18/04/2555 | 806,000,292.97 | 2.3116 |
| 17/04/2555 | 805,061,171.90 | 2.3089 |
| 12/04/2555 | 785,089,324.07 | 2.3181 |
| 11/04/2555 | 788,499,101.85 | 2.3281 |
| 10/04/2555 | 784,804,609.53 | 2.3172 |
| 05/04/2555 | 772,643,413.02 | 2.2949 |
| 04/04/2555 | 796,278,931.98 | 2.3651 |
| 03/04/2555 | 790,787,794.16 | 2.3488 |
| 02/04/2555 | 784,769,463.51 | 2.3309 |
| 30/03/2555 | 784,714,889.33 | 2.3307 |
| 29/03/2555 | 786,265,465.36 | 2.3353 |
| 28/03/2555 | 791,359,838.55 | 2.3505 |
| 27/03/2555 | 794,945,127.26 | 2.3611 |
| 26/03/2555 | 782,674,140.27 | 2.3247 |
| 23/03/2555 | 774,349,073.53 | 2.2999 |
| 22/03/2555 | 775,454,211.73 | 2.3032 |
| 21/03/2555 | 775,711,196.82 | 2.304 |
| 20/03/2555 | 778,033,261.12 | 2.3109 |
| 19/03/2555 | 778,464,486.83 | 2.3122 |
| 16/03/2555 | 779,920,736.13 | 2.3165 |
| 15/03/2555 | 776,232,363.28 | 2.3055 |
| 14/03/2555 | 786,813,988.03 | 2.337 |
| 13/03/2555 | 792,485,825.26 | 2.3679 |
| 12/03/2555 | 790,880,751.57 | 2.3773 |
| 09/03/2555 | 789,071,382.60 | 2.3718 |
| 08/03/2555 | 783,226,161.55 | 2.3543 |
| 06/03/2555 | 788,262,599.30 | 2.3694 |
| 05/03/2555 | 792,880,816.65 | 2.3833 |
| 02/03/2555 | 793,240,544.20 | 2.3844 |
| 01/03/2555 | 852,853,812.94 | 2.3911 |
| 29/02/2555 | 925,760,712.68 | 2.4577 |
| 28/02/2555 | 928,529,861.86 | 2.452 |
| 27/02/2555 | 930,839,550.09 | 2.4581 |
| 24/02/2555 | 927,310,298.82 | 2.4488 |
| 23/02/2555 | 927,219,797.16 | 2.4485 |
| 22/02/2555 | 925,648,045.13 | 2.4444 |
| 21/02/2555 | 921,390,751.33 | 2.4331 |
| 20/02/2555 | 917,921,118.11 | 2.424 |
| 17/02/2555 | 920,374,988.14 | 2.4305 |
| 16/02/2555 | 913,776,582.86 | 2.413 |
| 15/02/2555 | 921,445,352.33 | 2.4205 |
| 14/02/2555 | 918,506,466.79 | 2.4128 |
| 13/02/2555 | 923,811,114.13 | 2.4267 |
| 10/02/2555 | 919,654,043.22 | 2.4158 |
| 09/02/2555 | 923,868,241.41 | 2.4269 |
| 08/02/2555 | 931,272,018.43 | 2.4463 |
| 07/02/2555 | 949,395,512.12 | 2.4301 |
| 06/02/2555 | 952,022,321.53 | 2.4368 |
| 03/02/2555 | 969,196,756.39 | 2.4681 |
| 02/02/2555 | 972,184,371.96 | 2.4632 |
| 01/02/2555 | 976,763,914.93 | 2.45 |
| 31/01/2555 | 997,954,787.98 | 2.4419 |
| 30/01/2555 | 1,020,559,921.43 | 2.4492 |
| 27/01/2555 | 1,019,177,058.31 | 2.4459 |
| 26/01/2555 | 1,016,037,898.38 | 2.4384 |
| 20/01/2555 | 991,854,671.14 | 2.3804 |
| 19/01/2555 | 999,720,623.93 | 2.3992 |
| 18/01/2555 | 998,574,026.60 | 2.3965 |
| 17/01/2555 | 1,005,159,558.46 | 2.4123 |
| 16/01/2555 | 993,411,530.17 | 2.3841 |
| 13/01/2555 | 992,588,822.13 | 2.3821 |
| 12/01/2555 | 995,022,280.45 | 2.388 |
| 11/01/2555 | 988,608,685.88 | 2.3726 |
| 10/01/2555 | 973,365,684.19 | 2.336 |
| 09/01/2555 | 974,878,680.12 | 2.3396 |
| 06/01/2555 | 972,179,729.81 | 2.3331 |
| 05/01/2555 | 975,215,359.84 | 2.3404 |
| 04/01/2555 | 955,218,127.38 | 2.3035 |
| 30/12/2554 | 929,573,249.87 | 2.2416 |
| 29/12/2554 | 929,155,725.37 | 2.2406 |
| 28/12/2554 | 947,392,711.39 | 2.2846 |
| 22/12/2554 | 903,349,920.26 | 2.3005 |
| 21/12/2554 | 837,403,981.41 | 2.3217 |
| 20/12/2554 | 778,322,360.84 | 2.2846 |
| 19/12/2554 | 738,263,283.26 | 2.2738 |
| 16/12/2554 | 736,669,759.42 | 2.283 |
| 15/12/2554 | 728,784,562.68 | 2.2585 |
| 14/12/2554 | 752,369,904.09 | 2.3316 |
| 13/12/2554 | 760,499,998.01 | 2.3568 |
| 09/12/2554 | 776,713,195.27 | 2.4071 |
| 08/12/2554 | 786,733,589.49 | 2.4381 |
| 07/12/2554 | 783,550,436.96 | 2.4282 |
| 06/12/2554 | 778,704,014.33 | 2.4132 |
| 02/12/2554 | 792,523,575.72 | 2.4561 |
| 01/12/2554 | 794,158,743.45 | 2.4611 |
| 30/11/2554 | 784,854,269.78 | 2.4323 |
| 29/11/2554 | 788,824,758.15 | 2.4446 |
| 28/11/2554 | 786,029,547.21 | 2.4359 |
| 25/11/2554 | 776,856,171.88 | 2.4075 |
| 24/11/2554 | 781,831,379.77 | 2.4229 |
| 23/11/2554 | 782,742,735.65 | 2.4257 |
| 22/11/2554 | 774,988,144.34 | 2.4017 |
| 21/11/2554 | 787,431,709.07 | 2.4403 |
| 18/11/2554 | 786,644,651.81 | 2.4378 |
| 17/11/2554 | 800,282,157.92 | 2.4801 |
| 16/11/2554 | 801,894,894.97 | 2.4851 |
| 15/11/2554 | 801,846,923.31 | 2.4849 |
| 14/11/2554 | 820,913,821.98 | 2.4976 |
| 11/11/2554 | 839,466,264.68 | 2.4786 |
| 10/11/2554 | 850,264,438.52 | 2.4668 |
| 09/11/2554 | 861,416,007.49 | 2.4992 |
| 08/11/2554 | 882,611,172.74 | 2.5026 |
| 07/11/2554 | 874,684,055.22 | 2.4801 |
| 04/11/2554 | 867,372,269.44 | 2.4594 |
| 03/11/2554 | 857,695,247.30 | 2.4319 |
| 02/11/2554 | 856,790,937.40 | 2.4294 |
| 01/11/2554 | 849,642,791.49 | 2.4091 |
| 31/10/2554 | 875,937,877.73 | 2.4019 |
| 28/10/2554 | 884,022,335.46 | 2.4241 |
| 27/10/2554 | 875,753,876.34 | 2.4014 |
| 26/10/2554 | 878,254,130.75 | 2.4083 |
| 25/10/2554 | 851,975,761.48 | 2.3362 |
| 21/10/2554 | 839,481,384.09 | 2.3019 |
| 20/10/2554 | 830,458,520.07 | 2.2898 |
| 19/10/2554 | 838,771,570.05 | 2.3127 |
| 18/10/2554 | 811,594,101.96 | 2.3276 |
| 17/10/2554 | 822,915,067.30 | 2.3601 |
| 14/10/2554 | 822,808,799.81 | 2.3598 |
| 13/10/2554 | 824,498,050.44 | 2.3646 |
| 12/10/2554 | 826,020,404.00 | 2.369 |
| 11/10/2554 | 824,996,559.44 | 2.366 |
| 10/10/2554 | 816,638,382.98 | 2.3421 |
| 07/10/2554 | 817,542,812.36 | 2.3447 |
| 06/10/2554 | 812,954,865.01 | 2.3315 |
| 04/10/2554 | 824,595,305.50 | 2.3649 |
| 03/10/2554 | 819,978,187.72 | 2.3516 |
| 30/09/2554 | 805,367,885.92 | 2.3097 |
| 29/09/2554 | 822,977,509.90 | 2.3602 |
| 28/09/2554 | 817,942,704.29 | 2.3458 |
| 27/09/2554 | 814,354,106.44 | 2.3355 |
| 26/09/2554 | 791,592,545.37 | 2.2702 |
| 23/09/2554 | 851,491,015.19 | 2.442 |
| 22/09/2554 | 867,129,315.41 | 2.4869 |
| 21/09/2554 | 879,649,933.07 | 2.5228 |
| 20/09/2554 | 869,462,243.78 | 2.4936 |
| 19/09/2554 | 885,190,116.27 | 2.5387 |
| 16/09/2554 | 860,678,849.36 | 2.4684 |
| 15/09/2554 | 874,329,019.94 | 2.5075 |
| 14/09/2554 | 881,287,964.44 | 2.5275 |
| 12/09/2554 | 884,190,206.71 | 2.5358 |
| 09/09/2554 | 896,441,434.96 | 2.5709 |
| 08/09/2554 | 878,600,226.66 | 2.5198 |
| 07/09/2554 | 882,084,490.07 | 2.5298 |
| 06/09/2554 | 900,684,707.18 | 2.5831 |
| 05/09/2554 | 903,662,230.23 | 2.5916 |
| 02/09/2554 | 884,775,745.80 | 2.5375 |
| 01/09/2554 | 872,923,961.24 | 2.5035 |
| 31/08/2554 | 872,074,927.50 | 2.5011 |
| 30/08/2554 | 859,782,059.38 | 2.4658 |
| 29/08/2554 | 869,942,236.36 | 2.4949 |
| 26/08/2554 | 854,037,882.52 | 2.4493 |
| 25/08/2554 | 886,564,399.55 | 2.3917 |
| 24/08/2554 | 945,664,679.42 | 2.5375 |
| 23/08/2554 | 942,703,427.08 | 2.557 |
| 22/08/2554 | 923,561,700.89 | 2.5749 |
| 19/08/2554 | 821,986,078.94 | 2.5632 |
| 18/08/2554 | 772,945,861.33 | 2.4563 |
| 17/08/2554 | 703,215,502.68 | 2.453 |
| 16/08/2554 | 654,530,242.87 | 2.4361 |
| 15/08/2554 | 606,340,616.35 | 2.3808 |
| 11/08/2554 | 618,121,898.86 | 2.4463 |
| 10/08/2554 | 609,387,010.81 | 2.4117 |
| 09/08/2554 | 607,013,326.21 | 2.4023 |
| 08/08/2554 | 589,869,438.07 | 2.3344 |
| 05/08/2554 | 572,640,051.32 | 2.2663 |
| 04/08/2554 | 574,460,123.05 | 2.2735 |
คำเตือน
| 1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
| 2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
| 3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
| 4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
| 5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
| 6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
| 7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
| 8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
| 9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
| 10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
| 11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
| 12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
| 12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
| 12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
| 13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
| 14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
| 15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
| 16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
| ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว | |