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Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 32,032,569.09 | 11.3034 |
| 11/12/2025 | 32,600,516.85 | 11.5111 |
| 08/12/2025 | 32,353,215.38 | 11.4235 |
| 03/12/2025 | 32,259,979.43 | 11.3892 |
| 02/12/2025 | 32,144,557.44 | 11.3484 |
| 01/12/2025 | 32,051,098.22 | 11.3182 |
| 28/11/2025 | 32,244,194.07 | 11.3856 |
| 26/11/2025 | 32,112,580.63 | 11.3392 |
| 25/11/2025 | 31,872,846.19 | 11.2492 |
| 24/11/2025 | 31,650,502.65 | 11.1773 |
| 21/11/2025 | 31,298,650.38 | 11.031 |
| 20/11/2025 | 31,099,857.12 | 10.9592 |
| 19/11/2025 | 31,748,196.85 | 11.1869 |
| 18/11/2025 | 31,662,304.65 | 11.152 |
| 17/11/2025 | 32,211,231.11 | 11.2368 |
| 14/11/2025 | 32,473,768.93 | 11.3267 |
| 13/11/2025 | 32,548,307.66 | 11.3519 |
| 12/11/2025 | 33,304,377.20 | 11.6068 |
| 10/11/2025 | 33,335,924.59 | 11.6201 |
| 07/11/2025 | 32,602,167.83 | 11.3654 |
| 06/11/2025 | 32,678,226.77 | 11.3884 |
| 05/11/2025 | 33,199,974.48 | 11.5706 |
| 04/11/2025 | 32,908,558.81 | 11.4708 |
| 03/11/2025 | 33,744,192.48 | 11.8002 |
| 31/10/2025 | 33,618,326.83 | 11.7579 |
| 30/10/2025 | 33,529,146.25 | 11.7284 |
| 28/10/2025 | 33,833,205.68 | 11.8377 |
| 27/10/2025 | 33,702,029.37 | 11.7884 |
| 24/10/2025 | 33,378,721.49 | 11.6538 |
| 21/10/2025 | 33,026,740.62 | 11.5462 |
| 20/10/2025 | 33,497,894.90 | 11.7436 |
| 17/10/2025 | 33,137,874.26 | 11.5923 |
| 16/10/2025 | 33,495,930.69 | 11.7242 |
| 15/10/2025 | 33,679,066.09 | 11.7928 |
| 14/10/2025 | 33,450,797.26 | 11.6937 |
| 09/10/2025 | 34,080,011.43 | 11.7987 |
| 30/09/2025 | 33,198,257.27 | 11.4935 |
| 29/09/2025 | 33,119,131.36 | 11.4674 |
| 26/09/2025 | 32,787,855.97 | 11.3527 |
| 25/09/2025 | 32,560,902.00 | 11.2964 |
| 24/09/2025 | 32,684,272.40 | 11.3395 |
| 23/09/2025 | 32,754,471.98 | 11.3655 |
| 22/09/2025 | 32,962,014.00 | 11.4364 |
| 19/09/2025 | 32,758,273.95 | 11.3675 |
| 18/09/2025 | 32,451,105.66 | 11.2612 |
| 17/09/2025 | 32,694,450.70 | 11.2115 |
| 16/09/2025 | 32,656,470.45 | 11.1985 |
| 15/09/2025 | 32,782,727.39 | 11.2325 |
| 12/09/2025 | 32,388,912.67 | 11.0993 |
| 11/09/2025 | 32,430,840.92 | 11.1099 |
| 10/09/2025 | 32,074,115.90 | 10.983 |
| 09/09/2025 | 31,947,059.62 | 10.9395 |
| 08/09/2025 | 31,836,411.37 | 10.8994 |
| 05/09/2025 | 31,809,437.34 | 10.8888 |
| 04/09/2025 | 31,741,561.42 | 10.8613 |
| 03/09/2025 | 31,623,876.69 | 10.8218 |
| 02/09/2025 | 31,473,081.34 | 10.7702 |
| 29/08/2025 | 31,568,919.08 | 10.8271 |
| 28/08/2025 | 31,610,373.26 | 10.8414 |
| 27/08/2025 | 31,590,071.65 | 10.81 |
| 26/08/2025 | 31,675,305.18 | 10.8389 |
| 25/08/2025 | 31,501,682.66 | 10.7765 |
| 22/08/2025 | 31,675,373.20 | 10.8359 |
| 21/08/2025 | 31,045,823.50 | 10.6309 |
| 20/08/2025 | 31,028,278.64 | 10.6352 |
| 19/08/2025 | 31,120,178.30 | 10.6606 |
| 18/08/2025 | 31,504,433.61 | 10.793 |
| 15/08/2025 | 31,501,033.94 | 10.79 |
| 14/08/2025 | 31,639,982.48 | 10.8161 |
| 13/08/2025 | 31,661,848.65 | 10.8376 |
| 07/08/2025 | 31,025,457.58 | 10.6231 |
| 06/08/2025 | 31,005,465.59 | 10.6197 |
| 05/08/2025 | 30,851,717.02 | 10.5671 |
| 04/08/2025 | 30,714,153.37 | 10.5884 |
| 01/08/2025 | 30,300,323.81 | 10.4476 |
| 31/07/2025 | 30,761,403.71 | 10.6172 |
| 30/07/2025 | 30,959,009.94 | 10.6752 |
| 29/07/2025 | 31,006,322.24 | 10.6898 |
| 24/07/2025 | 31,064,584.14 | 10.7051 |
| 23/07/2025 | 31,085,718.90 | 10.7124 |
| 22/07/2025 | 30,925,054.92 | 10.6427 |
| 21/07/2025 | 31,094,551.42 | 10.6536 |
| 18/07/2025 | 31,104,975.21 | 10.66 |
| 17/07/2025 | 31,098,057.20 | 10.6607 |
| 16/07/2025 | 30,856,759.22 | 10.578 |
| 15/07/2025 | 30,615,638.20 | 10.4953 |
| 14/07/2025 | 30,200,797.13 | 10.5237 |
| 11/07/2025 | 29,993,799.19 | 10.5036 |
| 08/07/2025 | 29,852,551.72 | 10.4602 |
| 07/07/2025 | 29,948,263.40 | 10.4767 |
| 03/07/2025 | 30,164,325.76 | 10.5523 |
| 02/07/2025 | 29,995,564.52 | 10.4932 |
| 30/06/2025 | 30,107,503.87 | 10.5428 |
| 27/06/2025 | 29,921,571.57 | 10.478 |
| 26/06/2025 | 29,862,588.81 | 10.4574 |
| 25/06/2025 | 29,588,365.04 | 10.365 |
| 24/06/2025 | 29,570,388.01 | 10.3498 |
| 23/06/2025 | 29,199,729.68 | 10.2208 |
| 20/06/2025 | 29,638,101.32 | 10.1244 |
| 18/06/2025 | 29,734,680.91 | 10.1573 |
| 17/06/2025 | 29,725,791.10 | 10.1519 |
| 16/06/2025 | 29,955,730.11 | 10.2267 |
| 13/06/2025 | 29,423,560.19 | 10.0858 |
| 12/06/2025 | 29,793,275.28 | 10.2122 |
| 11/06/2025 | 29,824,629.10 | 10.2229 |
| 10/06/2025 | 29,918,562.48 | 10.2551 |
| 09/06/2025 | 29,701,510.29 | 10.2381 |
| 06/06/2025 | 29,544,589.89 | 10.1922 |
| 05/06/2025 | 29,184,227.62 | 10.0679 |
| 04/06/2025 | 29,499,970.52 | 10.1531 |
| 29/05/2025 | 29,160,941.14 | 10.0534 |
| 28/05/2025 | 29,063,525.91 | 10.0199 |
| 27/05/2025 | 29,253,492.31 | 10.0979 |
| 23/05/2025 | 28,788,902.91 | 9.9359 |
| 22/05/2025 | 28,987,517.63 | 10.0051 |
| 21/05/2025 | 28,927,312.85 | 10.0165 |
| 20/05/2025 | 29,204,497.46 | 10.1455 |
| 19/05/2025 | 29,164,083.95 | 10.1658 |
| 16/05/2025 | 29,325,618.45 | 10.1933 |
| 15/05/2025 | 29,041,539.23 | 10.163 |
| 14/05/2025 | 29,137,507.77 | 10.1997 |
| 13/05/2025 | 28,935,624.18 | 10.1283 |
| 08/05/2025 | 27,715,980.63 | 9.7055 |
| 07/05/2025 | 27,592,700.07 | 9.6627 |
| 06/05/2025 | 27,533,308.60 | 9.6498 |
| 29/04/2025 | 27,270,856.58 | 9.5596 |
| 28/04/2025 | 27,174,971.11 | 9.5322 |
| 25/04/2025 | 27,113,869.62 | 9.5201 |
| 24/04/2025 | 26,927,088.10 | 9.4539 |
| 23/04/2025 | 26,453,583.83 | 9.289 |
| 22/04/2025 | 26,029,732.81 | 9.1402 |
| 17/04/2025 | 25,974,247.11 | 9.1204 |
| 16/04/2025 | 25,953,573.11 | 9.1147 |
| 10/04/2025 | 26,045,573.67 | 9.1449 |
| 09/04/2025 | 26,866,906.27 | 9.4341 |
| 08/04/2025 | 24,879,416.34 | 8.7342 |
| 03/04/2025 | 26,842,121.87 | 9.4242 |
| 02/04/2025 | 28,041,102.75 | 9.8451 |
| 01/04/2025 | 27,901,318.92 | 9.7968 |
| 31/03/2025 | 27,710,595.87 | 9.7366 |
| 27/03/2025 | 28,237,017.06 | 9.9226 |
| 26/03/2025 | 28,279,219.56 | 9.9375 |
| 25/03/2025 | 28,653,821.70 | 10.0698 |
| 24/03/2025 | 27,535,513.76 | 10.0516 |
| 21/03/2025 | 27,223,120.69 | 9.9393 |
| 20/03/2025 | 27,191,103.28 | 9.9592 |
| 19/03/2025 | 27,430,433.92 | 10.0469 |
| 18/03/2025 | 27,263,182.43 | 9.9947 |
| 17/03/2025 | 27,524,221.74 | 10.0892 |
| 14/03/2025 | 27,318,366.48 | 9.9767 |
| 13/03/2025 | 26,846,494.47 | 9.8049 |
| 12/03/2025 | 27,130,545.64 | 9.9108 |
| 11/03/2025 | 27,002,990.67 | 9.8668 |
| 10/03/2025 | 26,983,256.76 | 9.8596 |
| 07/03/2025 | 27,789,403.99 | 10.1552 |
| 06/03/2025 | 27,702,209.13 | 10.1409 |
| 05/03/2025 | 28,099,909.45 | 10.2867 |
| 04/03/2025 | 27,611,510.47 | 10.0976 |
| 03/03/2025 | 27,757,193.79 | 10.1523 |
| 28/02/2025 | 28,188,719.46 | 10.3113 |
| 27/02/2025 | 27,933,931.50 | 10.218 |
| 26/02/2025 | 28,409,537.61 | 10.3912 |
| 25/02/2025 | 28,234,318.13 | 10.3306 |
| 24/02/2025 | 28,355,223.78 | 10.3611 |
| 21/02/2025 | 28,651,791.81 | 10.4698 |
| 20/02/2025 | 29,119,770.99 | 10.6416 |
| 19/02/2025 | 29,199,269.26 | 10.6713 |
| 18/02/2025 | 29,273,104.29 | 10.7002 |
| 14/02/2025 | 29,179,929.71 | 10.6661 |
| 13/02/2025 | 29,148,536.92 | 10.6444 |
| 10/02/2025 | 28,907,153.71 | 10.5578 |
| 07/02/2025 | 28,591,741.33 | 10.4445 |
| 06/02/2025 | 28,897,681.46 | 10.5527 |
| 05/02/2025 | 28,700,349.02 | 10.492 |
| 27/01/2025 | 28,455,979.18 | 10.4224 |
| 24/01/2025 | 28,932,762.63 | 10.5973 |
| 23/01/2025 | 29,059,155.12 | 10.6537 |
| 22/01/2025 | 28,956,221.91 | 10.6243 |
| 21/01/2025 | 28,774,881.46 | 10.5711 |
| 17/01/2025 | 28,636,164.31 | 10.5325 |
| 16/01/2025 | 28,394,500.88 | 10.4451 |
| 15/01/2025 | 28,597,692.76 | 10.5222 |
| 14/01/2025 | 28,005,535.86 | 10.3298 |
| 13/01/2025 | 28,037,469.06 | 10.344 |
| 10/01/2025 | 28,005,509.38 | 10.3416 |
| 08/01/2025 | 28,376,715.18 | 10.4863 |
| 07/01/2025 | 27,700,197.97 | 10.4784 |
| 06/01/2025 | 28,048,313.79 | 10.6228 |
| 03/01/2025 | 27,692,482.30 | 10.525 |
| 02/01/2025 | 27,286,763.12 | 10.3752 |
| 27/12/2024 | 27,716,040.82 | 10.5706 |
| 24/12/2024 | 28,122,801.66 | 10.7176 |
| 23/12/2024 | 27,831,036.96 | 10.6109 |
| 20/12/2024 | 27,403,824.41 | 10.5796 |
| 19/12/2024 | 27,255,087.43 | 10.5226 |
| 18/12/2024 | 27,161,306.11 | 10.4897 |
| 17/12/2024 | 28,018,811.71 | 10.824 |
| 16/12/2024 | 28,135,168.69 | 10.8485 |
| 13/12/2024 | 27,999,636.12 | 10.797 |
| 12/12/2024 | 27,882,811.58 | 10.752 |
| 11/12/2024 | 28,088,814.65 | 10.8357 |
| 06/12/2024 | 27,957,274.56 | 10.7954 |
| 03/12/2024 | 27,624,280.35 | 10.6823 |
| 02/12/2024 | 27,614,414.20 | 10.6819 |
| 29/11/2024 | 27,471,329.28 | 10.6332 |
| 27/11/2024 | 29,605,446.29 | 11.5043 |
| 26/11/2024 | 29,774,598.17 | 11.5716 |
| 25/11/2024 | 29,684,259.57 | 11.5373 |
| 22/11/2024 | 29,662,473.16 | 11.5317 |
| 21/11/2024 | 29,572,522.72 | 11.4975 |
| 20/11/2024 | 29,511,425.48 | 11.4776 |
| 19/11/2024 | 29,539,749.00 | 11.4886 |
| 18/11/2024 | 29,458,450.96 | 11.475 |
| 15/11/2024 | 29,326,064.49 | 11.423 |
| 14/11/2024 | 29,762,193.05 | 11.5846 |
| 13/11/2024 | 29,879,786.56 | 11.6342 |
| 12/11/2024 | 29,932,897.02 | 11.6525 |
| 08/11/2024 | 29,821,690.08 | 11.6112 |
| 07/11/2024 | 29,912,433.72 | 11.6451 |
| 06/11/2024 | 29,667,149.18 | 11.5492 |
| 05/11/2024 | 29,098,700.39 | 11.3279 |
| 04/11/2024 | 28,867,844.07 | 11.2338 |
| 01/11/2024 | 28,945,620.96 | 11.2691 |
| 31/10/2024 | 28,787,699.09 | 11.2076 |
| 30/10/2024 | 29,224,681.99 | 11.376 |
| 29/10/2024 | 29,347,701.54 | 11.4228 |
| 28/10/2024 | 29,511,773.46 | 11.4276 |
| 25/10/2024 | 29,563,596.89 | 11.4092 |
| 24/10/2024 | 29,454,849.15 | 11.382 |
| 21/10/2024 | 29,724,978.24 | 11.4841 |
| 18/10/2024 | 29,722,149.34 | 11.4835 |
| 17/10/2024 | 29,649,598.52 | 11.4562 |
| 16/10/2024 | 29,612,654.26 | 11.4415 |
| 15/10/2024 | 29,608,878.73 | 11.3763 |
| 10/10/2024 | 29,750,165.35 | 11.4279 |
| 09/10/2024 | 29,759,356.60 | 11.4299 |
| 08/10/2024 | 29,647,348.50 | 11.3848 |
| 30/09/2024 | 29,334,751.59 | 11.2571 |
| 27/09/2024 | 29,403,760.38 | 11.2843 |
| 26/09/2024 | 29,497,584.87 | 11.3223 |
| 25/09/2024 | 29,206,381.42 | 11.2046 |
| 24/09/2024 | 29,287,765.31 | 11.2336 |
| 23/09/2024 | 29,239,091.93 | 11.1896 |
| 20/09/2024 | 29,219,665.02 | 11.1746 |
| 19/09/2024 | 29,323,379.91 | 11.2202 |
| 13/09/2024 | 28,971,760.18 | 11.0857 |
| 12/09/2024 | 28,978,514.33 | 11.0727 |
| 11/09/2024 | 28,782,153.35 | 10.9977 |
| 10/09/2024 | 28,651,274.31 | 10.9285 |
| 09/09/2024 | 28,573,191.92 | 10.9008 |
| 06/09/2024 | 28,551,323.07 | 10.7801 |
| 05/09/2024 | 28,818,591.23 | 10.8634 |
| 04/09/2024 | 28,835,778.10 | 10.8736 |
| 03/09/2024 | 28,831,704.75 | 10.8705 |
| 30/08/2024 | 29,210,769.70 | 11.0138 |
| 29/08/2024 | 29,058,178.49 | 10.9539 |
| 28/08/2024 | 29,073,058.31 | 10.9611 |
| 27/08/2024 | 29,223,070.73 | 11.0268 |
| 26/08/2024 | 29,155,288.08 | 11.0023 |
| 23/08/2024 | 29,310,082.76 | 11.0582 |
| 22/08/2024 | 29,017,369.25 | 10.9202 |
| 21/08/2024 | 29,203,848.39 | 10.9904 |
| 20/08/2024 | 29,024,483.49 | 10.9338 |
| 19/08/2024 | 29,125,608.95 | 10.9726 |
| 16/08/2024 | 29,054,054.80 | 10.9457 |
| 15/08/2024 | 29,024,340.43 | 10.9317 |
| 14/08/2024 | 28,714,012.28 | 10.8152 |
| 13/08/2024 | 28,729,781.09 | 10.8288 |
| 08/08/2024 | 28,383,694.17 | 10.6999 |
| 07/08/2024 | 28,055,384.56 | 10.5721 |
| 06/08/2024 | 28,129,509.31 | 10.5954 |
| 05/08/2024 | 27,959,790.64 | 10.5273 |
| 02/08/2024 | 28,730,383.85 | 10.8164 |
| 01/08/2024 | 29,213,700.41 | 10.9999 |
| 31/07/2024 | 29,637,433.35 | 11.1628 |
| 30/07/2024 | 29,416,821.97 | 11.0833 |
| 25/07/2024 | 29,254,718.24 | 11.0209 |
| 24/07/2024 | 29,413,310.54 | 11.0819 |
| 23/07/2024 | 29,921,399.56 | 11.2818 |
| 18/07/2024 | 29,905,096.78 | 11.2876 |
| 17/07/2024 | 30,150,914.87 | 11.3795 |
| 16/07/2024 | 30,581,862.08 | 11.5392 |
| 15/07/2024 | 30,475,534.73 | 11.4827 |
| 12/07/2024 | 30,586,393.27 | 11.4928 |
| 11/07/2024 | 30,736,470.29 | 11.4604 |
| 10/07/2024 | 31,120,948.14 | 11.6041 |
| 09/07/2024 | 30,805,577.65 | 11.4894 |
| 08/07/2024 | 30,854,057.71 | 11.4993 |
| 05/07/2024 | 30,869,799.91 | 11.4821 |
| 03/07/2024 | 30,719,242.40 | 11.4225 |
| 02/07/2024 | 30,536,986.22 | 11.3665 |
| 28/06/2024 | 30,224,042.63 | 11.2553 |
| 27/06/2024 | 30,277,317.89 | 11.2955 |
| 26/06/2024 | 30,234,675.09 | 11.2807 |
| 25/06/2024 | 30,189,380.20 | 11.2649 |
| 24/06/2024 | 29,985,106.04 | 11.1942 |
| 21/06/2024 | 30,102,013.69 | 11.2378 |
| 20/06/2024 | 30,259,114.61 | 11.3013 |
| 18/06/2024 | 30,420,835.67 | 11.3465 |
| 17/06/2024 | 30,351,481.03 | 11.3197 |
| 14/06/2024 | 30,114,085.50 | 11.2349 |
| 13/06/2024 | 30,327,519.97 | 11.256 |
| 12/06/2024 | 30,243,106.59 | 11.2605 |
| 11/06/2024 | 30,019,422.92 | 11.1623 |
| 07/06/2024 | 29,926,347.64 | 11.1296 |
| 06/06/2024 | 30,053,080.92 | 11.1771 |
| 05/06/2024 | 30,031,433.39 | 11.179 |
| 04/06/2024 | 29,694,209.54 | 11.0506 |
| 30/05/2024 | 29,954,757.03 | 11.128 |
| 29/05/2024 | 30,261,993.28 | 11.184 |
| 28/05/2024 | 30,491,365.43 | 11.2626 |
| 24/05/2024 | 30,455,118.83 | 11.2484 |
| 23/05/2024 | 30,184,180.39 | 11.1539 |
| 21/05/2024 | 30,319,572.49 | 11.2266 |
| 20/05/2024 | 30,365,915.00 | 11.2373 |
| 17/05/2024 | 30,405,219.14 | 11.2519 |
| 16/05/2024 | 30,366,359.59 | 11.2269 |
| 14/05/2024 | 30,184,551.44 | 11.163 |
| 13/05/2024 | 30,084,837.99 | 11.1399 |
| 10/05/2024 | 29,928,094.04 | 11.0873 |
| 09/05/2024 | 29,954,872.35 | 11.0989 |
| 08/05/2024 | 29,840,338.05 | 11.0564 |
| 07/05/2024 | 29,806,819.08 | 11.0572 |
| 30/04/2024 | 29,127,687.18 | 10.7974 |
| 29/04/2024 | 29,514,079.44 | 10.9399 |
| 26/04/2024 | 29,349,078.32 | 10.9288 |
| 25/04/2024 | 29,075,467.74 | 10.8328 |
| 24/04/2024 | 29,252,841.41 | 10.8993 |
| 23/04/2024 | 29,294,675.42 | 10.9091 |
| 22/04/2024 | 28,963,740.79 | 10.7895 |
| 19/04/2024 | 28,631,046.20 | 10.6582 |
| 18/04/2024 | 28,830,709.00 | 10.7303 |
| 17/04/2024 | 28,772,454.83 | 10.7258 |
| 11/04/2024 | 29,934,958.59 | 11.1601 |
| 10/04/2024 | 29,571,985.30 | 11.0667 |
| 09/04/2024 | 29,803,778.77 | 11.1768 |
| 03/04/2024 | 29,919,268.32 | 11.2197 |
| 02/04/2024 | 29,836,607.81 | 11.1933 |
| 28/03/2024 | 29,948,775.30 | 11.2398 |
| 27/03/2024 | 29,921,026.84 | 11.2297 |
| 26/03/2024 | 29,736,238.36 | 11.1656 |
| 25/03/2024 | 29,847,715.27 | 11.216 |
| 22/03/2024 | 29,953,082.51 | 11.2595 |
| 21/03/2024 | 29,991,011.64 | 11.2769 |
| 20/03/2024 | 29,905,798.51 | 11.2448 |
| 19/03/2024 | 29,645,735.39 | 11.1489 |
| 18/03/2024 | 29,580,443.22 | 11.1217 |
| 15/03/2024 | 29,399,332.99 | 11.0599 |
| 14/03/2024 | 29,780,018.60 | 11.1672 |
| 13/03/2024 | 29,908,477.16 | 11.2124 |
| 12/03/2024 | 29,838,221.04 | 11.186 |
| 11/03/2024 | 29,422,736.00 | 11.042 |
| 08/03/2024 | 29,691,249.85 | 11.1447 |
| 07/03/2024 | 29,830,334.14 | 11.1985 |
| 06/03/2024 | 29,719,851.55 | 11.1472 |
| 05/03/2024 | 29,593,784.80 | 11.0872 |
| 04/03/2024 | 29,773,327.47 | 11.1813 |
| 01/03/2024 | 29,832,956.27 | 11.2053 |
| 29/02/2024 | 29,564,899.70 | 11.0931 |
| 28/02/2024 | 29,582,556.10 | 11.1023 |
| 27/02/2024 | 29,760,026.84 | 11.1575 |
| 23/02/2024 | 29,797,326.59 | 11.1673 |
| 22/02/2024 | 29,751,458.08 | 11.1572 |
| 21/02/2024 | 29,207,060.65 | 10.9499 |
| 20/02/2024 | 29,319,828.17 | 10.9992 |
| 08/02/2024 | 29,178,491.70 | 10.9595 |
| 07/02/2024 | 29,039,163.77 | 10.9105 |
| 06/02/2024 | 28,843,446.89 | 10.834 |
| 05/02/2024 | 28,825,366.33 | 10.8184 |
| 02/02/2024 | 28,589,560.30 | 10.731 |
| 01/02/2024 | 28,358,292.81 | 10.6464 |
| 31/01/2024 | 27,955,195.20 | 10.4971 |
| 30/01/2024 | 28,017,748.14 | 10.5858 |
| 29/01/2024 | 28,189,361.77 | 10.624 |
| 26/01/2024 | 28,066,516.31 | 10.5833 |
| 25/01/2024 | 28,354,856.98 | 10.6513 |
| 24/01/2024 | 28,206,877.60 | 10.5968 |
| 23/01/2024 | 27,941,803.55 | 10.4958 |
| 22/01/2024 | 27,823,898.63 | 10.4556 |
| 19/01/2024 | 27,713,724.12 | 10.4131 |
| 18/01/2024 | 27,064,223.00 | 10.1692 |
| 17/01/2024 | 27,125,455.36 | 10.1366 |
| 16/01/2024 | 27,295,671.58 | 10.2011 |
| 12/01/2024 | 27,433,665.56 | 10.2104 |
| 11/01/2024 | 27,413,256.26 | 10.2028 |
| 10/01/2024 | 27,321,027.71 | 10.1684 |
| 09/01/2024 | 27,262,837.52 | 10.1464 |
| 08/01/2024 | 27,341,744.05 | 10.1762 |
| 05/01/2024 | 27,072,438.97 | 10.0757 |
| 04/01/2024 | 26,959,777.88 | 10.0356 |
| 03/01/2024 | 27,041,632.90 | 10.0665 |
| 02/01/2024 | 27,184,724.39 | 10.1146 |
| 28/12/2023 | 27,630,371.46 | 10.2996 |
| 27/12/2023 | 27,639,803.87 | 10.3078 |
| 21/12/2023 | 27,667,341.54 | 10.3181 |
| 20/12/2023 | 27,532,661.11 | 10.2306 |
| 19/12/2023 | 28,101,560.90 | 10.381 |
| 18/12/2023 | 27,975,631.25 | 10.3343 |
| 15/12/2023 | 27,942,376.55 | 10.3019 |
| 14/12/2023 | 28,065,752.35 | 10.347 |
| 13/12/2023 | 28,494,842.27 | 10.4661 |
| 12/12/2023 | 28,186,700.18 | 10.3553 |
| 08/12/2023 | 27,946,229.18 | 10.2673 |
| 07/12/2023 | 27,786,670.08 | 10.2013 |
| 06/12/2023 | 27,577,860.45 | 10.1246 |
| 04/12/2023 | 27,604,077.16 | 10.1354 |
| 01/12/2023 | 27,795,905.21 | 10.2087 |
| 30/11/2023 | 27,729,395.45 | 10.1852 |
| 29/11/2023 | 27,624,886.46 | 10.1424 |
| 28/11/2023 | 27,674,167.10 | 10.1605 |
| 27/11/2023 | 27,431,801.25 | 10.0713 |
| 24/11/2023 | 27,548,639.77 | 10.1075 |
| 22/11/2023 | 27,489,928.44 | 10.0863 |
| 21/11/2023 | 27,381,915.09 | 10.0467 |
| 20/11/2023 | 27,522,542.13 | 10.0965 |
| 17/11/2023 | 27,223,370.20 | 9.9878 |
| 16/11/2023 | 27,251,623.05 | 9.9967 |
| 15/11/2023 | 27,220,086.60 | 9.9851 |
| 14/11/2023 | 27,383,759.90 | 10.0459 |
| 13/11/2023 | 26,890,045.56 | 9.8651 |
| 10/11/2023 | 26,856,720.29 | 9.8567 |
| 09/11/2023 | 26,396,526.58 | 9.6886 |
| 08/11/2023 | 26,547,025.83 | 9.7438 |
| 07/11/2023 | 26,558,028.37 | 9.7486 |
| 06/11/2023 | 26,400,566.90 | 9.6917 |
| 03/11/2023 | 26,364,086.89 | 9.6786 |
| 02/11/2023 | 26,350,537.07 | 9.6195 |
| 01/11/2023 | 26,025,718.16 | 9.5024 |
| 31/10/2023 | 25,577,635.19 | 9.3388 |
| 30/10/2023 | 25,574,255.43 | 9.3355 |
| 27/10/2023 | 25,470,125.76 | 9.2946 |
| 26/10/2023 | 25,483,987.81 | 9.2657 |
| 25/10/2023 | 25,873,987.79 | 9.4035 |
| 24/10/2023 | 26,259,722.13 | 9.545 |
| 19/10/2023 | 26,435,442.33 | 9.6077 |
| 18/10/2023 | 26,673,151.15 | 9.6946 |
| 17/10/2023 | 26,965,210.61 | 9.8008 |
| 16/10/2023 | 26,965,966.38 | 9.8022 |
| 12/10/2023 | 27,059,977.77 | 9.8356 |
| 11/10/2023 | 27,230,265.55 | 9.8993 |
| 10/10/2023 | 28,932,681.02 | 9.8945 |
| 28/09/2023 | 28,763,780.13 | 9.838 |
| 27/09/2023 | 28,517,405.98 | 9.7628 |
| 26/09/2023 | 28,439,920.33 | 9.738 |
| 25/09/2023 | 28,724,001.19 | 9.8343 |
| 22/09/2023 | 28,700,973.92 | 9.8231 |
| 21/09/2023 | 28,703,190.70 | 9.8311 |
| 20/09/2023 | 29,240,635.11 | 10.0157 |
| 19/09/2023 | 29,553,020.69 | 10.1229 |
| 18/09/2023 | 29,545,803.51 | 10.1208 |
| 15/09/2023 | 29,553,081.69 | 10.1256 |
| 14/09/2023 | 30,010,264.47 | 10.2826 |
| 13/09/2023 | 29,762,136.24 | 10.2183 |
| 12/09/2023 | 29,625,812.64 | 10.1715 |
| 11/09/2023 | 29,697,990.29 | 10.1936 |
| 08/09/2023 | 29,432,601.10 | 10.0974 |
| 07/09/2023 | 29,465,382.83 | 10.1087 |
| 06/09/2023 | 29,609,460.29 | 10.1506 |
| 05/09/2023 | 29,736,092.65 | 10.2015 |
| 01/09/2023 | 29,637,728.37 | 10.1685 |
| 31/08/2023 | 29,487,676.61 | 10.117 |
| 30/08/2023 | 29,586,408.43 | 10.1345 |
| 29/08/2023 | 29,457,702.34 | 10.0908 |
| 28/08/2023 | 29,027,407.38 | 9.9467 |
| 25/08/2023 | 28,810,337.16 | 9.8737 |
| 24/08/2023 | 28,668,749.05 | 9.8253 |
| 23/08/2023 | 29,395,710.11 | 9.951 |
| 22/08/2023 | 29,123,589.12 | 9.8572 |
| 21/08/2023 | 29,201,361.88 | 9.8819 |
| 18/08/2023 | 29,095,836.23 | 9.8295 |
| 17/08/2023 | 29,237,790.04 | 9.8788 |
| 16/08/2023 | 29,485,434.03 | 9.9457 |
| 15/08/2023 | 29,842,430.86 | 10.0466 |
| 11/08/2023 | 29,925,569.89 | 10.0749 |
| 10/08/2023 | 30,042,893.39 | 10.1144 |
| 09/08/2023 | 29,999,814.65 | 10.1006 |
| 08/08/2023 | 30,276,103.77 | 10.1956 |
| 07/08/2023 | 30,408,510.36 | 10.2349 |
| 04/08/2023 | 30,324,566.62 | 10.1684 |
| 03/08/2023 | 30,273,384.37 | 10.151 |
| 02/08/2023 | 30,235,307.07 | 10.1626 |
| 31/07/2023 | 30,958,693.04 | 10.4058 |
| 27/07/2023 | 31,291,666.30 | 10.1906 |
| 26/07/2023 | 31,466,178.74 | 10.2478 |
| 25/07/2023 | 31,550,534.75 | 10.2778 |
| 24/07/2023 | 31,385,998.73 | 10.224 |
| 21/07/2023 | 31,646,642.48 | 10.1625 |
| 20/07/2023 | 31,591,767.84 | 10.1455 |
| 19/07/2023 | 32,096,553.17 | 10.3092 |
| 18/07/2023 | 32,194,212.80 | 10.3406 |
| 17/07/2023 | 32,152,327.25 | 10.3212 |
| 14/07/2023 | 31,936,101.25 | 10.2583 |
| 13/07/2023 | 31,992,920.14 | 10.2766 |
| 12/07/2023 | 31,642,198.87 | 10.1638 |
| 11/07/2023 | 31,224,731.72 | 10.0332 |
| 10/07/2023 | 31,118,210.28 | 9.9992 |
| 07/07/2023 | 31,141,752.19 | 10.0027 |
| 06/07/2023 | 31,079,676.94 | 9.9854 |
| 05/07/2023 | 31,387,919.21 | 10.0828 |
| 03/07/2023 | 31,603,255.73 | 10.1286 |
| 30/06/2023 | 31,514,310.79 | 10.1026 |
| 29/06/2023 | 31,231,944.53 | 9.9961 |
| 28/06/2023 | 31,212,057.73 | 9.9907 |
| 27/06/2023 | 31,175,190.90 | 9.9812 |
| 26/06/2023 | 30,672,974.39 | 9.8288 |
| 21/06/2023 | 31,067,385.41 | 9.952 |
| 20/06/2023 | 31,283,914.92 | 10.0465 |
| 16/06/2023 | 31,533,488.48 | 10.0981 |
| 15/06/2023 | 31,621,346.88 | 10.1547 |
| 14/06/2023 | 31,315,787.97 | 10.0569 |
| 13/06/2023 | 31,185,862.76 | 10.0028 |
| 12/06/2023 | 30,962,313.11 | 9.9429 |
| 09/06/2023 | 30,564,150.39 | 9.8214 |
| 08/06/2023 | 30,497,362.00 | 9.7999 |
| 07/06/2023 | 30,217,988.18 | 9.7104 |
| 06/06/2023 | 30,763,628.47 | 9.8529 |
| 02/06/2023 | 30,510,736.35 | 9.7881 |
| 01/06/2023 | 30,258,485.40 | 9.7063 |
| 31/05/2023 | 29,796,651.83 | 9.5598 |
| 30/05/2023 | 30,281,058.27 | 9.6406 |
| 24/05/2023 | 29,272,759.34 | 9.3196 |
| 23/05/2023 | 29,498,948.76 | 9.3919 |
| 22/05/2023 | 29,844,872.23 | 9.5023 |
| 19/05/2023 | 29,751,421.31 | 9.477 |
| 18/05/2023 | 29,803,706.00 | 9.4937 |
| 17/05/2023 | 29,560,156.28 | 9.4113 |
| 16/05/2023 | 29,181,241.16 | 9.291 |
| 15/05/2023 | 29,123,335.74 | 9.2607 |
| 12/05/2023 | 28,999,330.38 | 9.218 |
| 11/05/2023 | 29,078,810.29 | 9.2402 |
| 10/05/2023 | 29,009,459.63 | 9.237 |
| 09/05/2023 | 28,862,030.37 | 9.1901 |
| 08/05/2023 | 29,069,925.65 | 9.2489 |
| 28/04/2023 | 28,994,066.12 | 9.2241 |
| 27/04/2023 | 28,964,234.91 | 9.1771 |
| 26/04/2023 | 28,526,037.24 | 9.0382 |
| 25/04/2023 | 28,484,055.92 | 9.0242 |
| 24/04/2023 | 28,980,642.14 | 9.1799 |
| 21/04/2023 | 29,016,638.98 | 9.1902 |
| 20/04/2023 | 29,109,718.20 | 9.2197 |
| 19/04/2023 | 29,256,914.90 | 9.2666 |
| 18/04/2023 | 29,367,687.95 | 9.30 |
| 17/04/2023 | 29,343,531.59 | 9.2923 |
| 12/04/2023 | 28,867,372.45 | 9.1516 |
| 11/04/2023 | 29,119,487.41 | 9.2188 |
| 04/04/2023 | 29,494,539.72 | 9.3016 |
| 03/04/2023 | 29,614,033.74 | 9.3393 |
| 31/03/2023 | 29,548,263.04 | 9.3181 |
| 30/03/2023 | 29,243,252.38 | 9.2206 |
| 29/03/2023 | 28,962,289.65 | 9.1373 |
| 28/03/2023 | 28,609,842.52 | 9.0239 |
| 27/03/2023 | 28,569,611.15 | 9.0102 |
| 24/03/2023 | 28,689,999.20 | 9.0472 |
| 23/03/2023 | 28,749,023.89 | 9.0658 |
| 22/03/2023 | 28,616,737.41 | 8.9945 |
| 21/03/2023 | 28,875,894.71 | 9.0724 |
| 20/03/2023 | 28,507,203.68 | 8.9598 |
| 17/03/2023 | 28,490,300.32 | 8.955 |
| 16/03/2023 | 28,676,379.18 | 9.0132 |
| 15/03/2023 | 28,179,848.92 | 8.8558 |
| 14/03/2023 | 28,388,343.31 | 8.9182 |
| 13/03/2023 | 39,940,385.67 | 8.7864 |
| 10/03/2023 | 39,890,867.15 | 8.7954 |
| 09/03/2023 | 40,485,916.37 | 8.9273 |
| 08/03/2023 | 41,249,310.62 | 9.0958 |
| 07/03/2023 | 40,886,250.07 | 9.016 |
| 03/03/2023 | 41,545,353.20 | 9.1599 |
| 02/03/2023 | 40,936,095.45 | 9.0266 |
| 01/03/2023 | 40,827,408.15 | 9.0039 |
| 28/02/2023 | 40,949,086.62 | 9.0315 |
| 27/02/2023 | 40,930,918.66 | 9.0316 |
| 24/02/2023 | 40,651,246.93 | 8.9509 |
| 23/02/2023 | 41,327,588.86 | 9.1017 |
| 22/02/2023 | 41,159,183.15 | 9.0646 |
| 21/02/2023 | 41,283,643.29 | 9.0925 |
| 17/02/2023 | 42,231,493.75 | 9.3013 |
| 16/02/2023 | 42,492,339.41 | 9.3587 |
| 15/02/2023 | 43,163,204.93 | 9.5089 |
| 14/02/2023 | 43,118,624.80 | 9.5018 |
| 13/02/2023 | 42,930,491.05 | 9.4611 |
| 10/02/2023 | 42,373,501.77 | 9.3437 |
| 09/02/2023 | 43,887,001.40 | 9.415 |
| 08/02/2023 | 43,788,424.33 | 9.4121 |
| 07/02/2023 | 44,329,547.92 | 9.5288 |
| 06/02/2023 | 43,681,755.89 | 9.3918 |
| 03/02/2023 | 44,117,816.98 | 9.4861 |
| 02/02/2023 | 45,171,855.86 | 9.7126 |
| 01/02/2023 | 45,032,094.57 | 9.682 |
| 31/01/2023 | 44,193,995.93 | 9.503 |
| 30/01/2023 | 44,752,653.10 | 9.4107 |
| 19/01/2023 | 44,256,313.02 | 9.3088 |
| 18/01/2023 | 44,495,819.28 | 9.3602 |
| 17/01/2023 | 44,883,027.67 | 9.4803 |
| 13/01/2023 | 44,961,373.81 | 9.4988 |
| 12/01/2023 | 44,866,016.15 | 9.4789 |
| 11/01/2023 | 44,588,524.84 | 9.4253 |
| 10/01/2023 | 44,352,959.59 | 9.3773 |
| 09/01/2023 | 44,022,986.05 | 9.3079 |
| 06/01/2023 | 44,198,747.36 | 9.353 |
| 05/01/2023 | 43,465,500.40 | 9.1983 |
| 04/01/2023 | 43,884,464.72 | 9.2914 |
| 03/01/2023 | 43,431,651.06 | 9.1896 |
| 30/12/2022 | 43,454,199.21 | 9.1969 |
| 29/12/2022 | 43,648,163.55 | 9.2382 |
| 28/12/2022 | 43,084,370.26 | 9.1212 |
| 23/12/2022 | 43,557,873.29 | 9.2229 |
| 22/12/2022 | 43,493,680.13 | 9.211 |
| 21/12/2022 | 43,951,695.33 | 9.3099 |
| 20/12/2022 | 43,471,628.04 | 9.2075 |
| 19/12/2022 | 43,425,427.22 | 9.197 |
| 16/12/2022 | 43,736,961.23 | 9.2637 |
| 15/12/2022 | 43,956,499.04 | 9.3102 |
| 14/12/2022 | 44,814,337.40 | 9.4808 |
| 13/12/2022 | 44,945,871.89 | 9.5111 |
| 09/12/2022 | 44,532,116.06 | 9.4236 |
| 08/12/2022 | 45,070,679.81 | 9.5288 |
| 07/12/2022 | 44,705,843.33 | 9.462 |
| 06/12/2022 | 44,644,835.56 | 9.4484 |
| 02/12/2022 | 45,455,400.46 | 9.6313 |
| 01/12/2022 | 45,488,710.48 | 9.6068 |
| 30/11/2022 | 45,700,862.24 | 9.6516 |
| 29/11/2022 | 44,597,707.12 | 9.4186 |
| 28/11/2022 | 44,574,349.71 | 9.4158 |
| 25/11/2022 | 45,064,075.06 | 9.5207 |
| 23/11/2022 | 45,320,156.24 | 9.5733 |
| 22/11/2022 | 44,976,377.78 | 9.501 |
| 21/11/2022 | 44,435,668.89 | 9.3829 |
| 18/11/2022 | 44,661,021.34 | 9.4522 |
| 17/11/2022 | 44,562,048.97 | 9.4316 |
| 16/11/2022 | 44,217,571.51 | 9.3594 |
| 15/11/2022 | 44,560,672.88 | 9.4341 |
| 14/11/2022 | 44,388,949.11 | 9.4014 |
| 10/11/2022 | 45,329,632.65 | 9.6006 |
| 09/11/2022 | 43,937,036.28 | 9.3067 |
| 08/11/2022 | 45,081,285.56 | 9.5495 |
| 07/11/2022 | 44,742,234.88 | 9.4764 |
| 04/11/2022 | 44,430,479.94 | 9.408 |
| 03/11/2022 | 44,260,600.27 | 9.3684 |
| 02/11/2022 | 44,248,541.64 | 9.3661 |
| 01/11/2022 | 45,196,286.93 | 9.5669 |
| 31/10/2022 | 45,521,391.87 | 9.6347 |
| 28/10/2022 | 45,745,392.02 | 9.6827 |
| 27/10/2022 | 45,064,318.90 | 9.5396 |
| 26/10/2022 | 45,387,873.51 | 9.6102 |
| 25/10/2022 | 45,887,392.23 | 9.7122 |
| 21/10/2022 | 45,108,346.22 | 9.5473 |
| 20/10/2022 | 43,959,117.90 | 9.3063 |
| 19/10/2022 | 44,120,611.00 | 9.3416 |
| 18/10/2022 | 44,485,880.99 | 9.4206 |
| 17/10/2022 | 44,200,673.44 | 9.3588 |
| 12/10/2022 | 43,704,237.44 | 9.2539 |
| 11/10/2022 | 44,015,474.27 | 9.3214 |
| 07/10/2022 | 44,837,288.61 | 9.5025 |
| 06/10/2022 | 45,629,822.26 | 9.6735 |
| 05/10/2022 | 45,660,066.81 | 9.6823 |
| 30/09/2022 | 44,298,369.77 | 9.3971 |
| 29/09/2022 | 44,905,023.72 | 9.5271 |
| 28/09/2022 | 45,499,475.74 | 9.6582 |
| 27/09/2022 | 44,642,977.84 | 9.4768 |
| 26/09/2022 | 44,395,630.86 | 9.4353 |
| 23/09/2022 | 44,585,573.16 | 9.4775 |
| 22/09/2022 | 45,246,439.76 | 9.6178 |
| 21/09/2022 | 45,651,150.05 | 9.7045 |
| 20/09/2022 | 46,058,692.76 | 9.7911 |
| 19/09/2022 | 46,439,657.19 | 9.903 |
| 16/09/2022 | 46,142,168.77 | 9.8618 |
| 15/09/2022 | 46,150,235.13 | 9.896 |
| 14/09/2022 | 46,653,302.83 | 10.0071 |
| 13/09/2022 | 46,191,965.46 | 9.9186 |
| 09/09/2022 | 47,330,259.67 | 10.1649 |
| 08/09/2022 | 46,852,095.54 | 10.0546 |
| 07/09/2022 | 46,621,918.87 | 10.0059 |
| 06/09/2022 | 45,799,532.42 | 9.8335 |
| 02/09/2022 | 46,110,667.07 | 9.9016 |
| 01/09/2022 | 46,468,366.50 | 9.9895 |
| 31/08/2022 | 46,735,602.42 | 10.0495 |
| 30/08/2022 | 46,869,034.45 | 10.0741 |
| 29/08/2022 | 46,397,639.21 | 10.1955 |
| 26/08/2022 | 46,632,632.81 | 10.248 |
| 25/08/2022 | 47,893,286.78 | 10.526 |
| 24/08/2022 | 47,304,830.58 | 10.3936 |
| 23/08/2022 | 47,239,065.51 | 10.3767 |
| 22/08/2022 | 47,226,238.85 | 10.374 |
| 19/08/2022 | 47,833,003.85 | 10.5071 |
| 18/08/2022 | 48,684,182.04 | 10.69 |
| 17/08/2022 | 48,533,673.85 | 10.6602 |
| 16/08/2022 | 48,852,137.65 | 10.7301 |
| 15/08/2022 | 48,963,714.72 | 10.7668 |
| 11/08/2022 | 48,003,085.39 | 10.5563 |
| 10/08/2022 | 48,260,400.93 | 10.6137 |
| 09/08/2022 | 47,210,469.77 | 10.3832 |
| 08/08/2022 | 47,943,441.15 | 10.5443 |
| 05/08/2022 | 47,886,097.51 | 10.5369 |
| 04/08/2022 | 48,108,718.34 | 10.5859 |
| 03/08/2022 | 47,896,201.32 | 10.5396 |
| 02/08/2022 | 47,385,914.03 | 10.4297 |
| 01/08/2022 | 47,375,296.41 | 10.4413 |
| 27/07/2022 | 47,524,436.59 | 10.4744 |
| 26/07/2022 | 46,636,481.42 | 10.2787 |
| 25/07/2022 | 46,994,611.43 | 10.3596 |
| 22/07/2022 | 46,970,151.40 | 10.3546 |
| 21/07/2022 | 47,499,525.93 | 10.4716 |
| 20/07/2022 | 47,070,012.39 | 10.3781 |
| 19/07/2022 | 46,774,581.76 | 10.3122 |
| 18/07/2022 | 46,008,565.75 | 10.1399 |
| 15/07/2022 | 46,080,195.92 | 10.1593 |
| 14/07/2022 | 45,565,288.14 | 10.0449 |
| 12/07/2022 | 45,475,606.50 | 10.0258 |
| 11/07/2022 | 45,776,247.80 | 10.0962 |
| 08/07/2022 | 46,708,498.82 | 10.3021 |
| 07/07/2022 | 46,818,707.05 | 10.3267 |
| 06/07/2022 | 46,064,954.29 | 10.1745 |
| 05/07/2022 | 45,934,370.85 | 10.1848 |
| 30/06/2022 | 46,193,772.37 | 10.243 |
| 29/06/2022 | 46,470,063.64 | 10.3052 |
| 28/06/2022 | 46,871,084.25 | 10.3967 |
| 27/06/2022 | 47,705,725.75 | 10.5869 |
| 24/06/2022 | 47,685,548.54 | 10.5736 |
| 23/06/2022 | 46,298,114.11 | 10.2669 |
| 22/06/2022 | 46,089,665.05 | 10.2203 |
| 21/06/2022 | 46,408,778.24 | 10.3017 |
| 17/06/2022 | 45,422,966.84 | 10.0849 |
| 16/06/2022 | 44,950,618.70 | 9.9837 |
| 15/06/2022 | 46,731,282.68 | 10.3808 |
| 14/06/2022 | 46,109,335.53 | 10.2462 |
| 13/06/2022 | 45,938,836.82 | 10.2112 |
| 10/06/2022 | 48,094,652.30 | 10.6835 |
| 09/06/2022 | 84,370,395.83 | 10.8657 |
| 08/06/2022 | 86,167,239.84 | 11.0974 |
| 07/06/2022 | 88,167,717.70 | 11.1256 |
| 06/06/2022 | 87,523,084.11 | 11.0531 |
| 02/06/2022 | 88,109,963.09 | 11.1311 |
| 01/06/2022 | 95,590,955.88 | 10.9423 |
| 31/05/2022 | 94,927,396.35 | 11.0033 |
| 27/05/2022 | 93,111,663.83 | 10.7968 |
| 26/05/2022 | 90,809,642.18 | 10.5161 |
| 25/05/2022 | 89,014,472.37 | 10.3078 |
| 24/05/2022 | 86,988,675.65 | 10.1884 |
| 23/05/2022 | 89,446,504.69 | 10.4671 |
| 20/05/2022 | 88,960,827.46 | 10.4116 |
| 19/05/2022 | 88,384,101.15 | 10.3052 |
| 18/05/2022 | 117,841,698.87 | 10.3953 |
| 17/05/2022 | 122,264,063.48 | 10.787 |
| 13/05/2022 | 120,133,141.81 | 10.5982 |
| 12/05/2022 | 115,439,462.90 | 10.2761 |
| 11/05/2022 | 115,548,597.75 | 10.286 |
| 10/05/2022 | 115,645,603.78 | 10.3732 |
| 06/05/2022 | 146,775,214.05 | 10.6092 |
| 05/05/2022 | 149,538,609.18 | 10.8094 |
| 03/05/2022 | 202,382,358.60 | 11.0523 |
| 29/04/2022 | 320,503,885.21 | 10.86 |
| 28/04/2022 | 331,377,670.17 | 11.2273 |
| 27/04/2022 | 318,106,590.99 | 10.7759 |
| 26/04/2022 | 317,590,691.33 | 10.7609 |
| 25/04/2022 | 323,031,097.61 | 10.9454 |
| 22/04/2022 | 323,075,583.47 | 11.0174 |
| 21/04/2022 | 329,406,605.40 | 11.2334 |
| 20/04/2022 | 335,881,166.23 | 11.4557 |
| 19/04/2022 | 338,071,244.65 | 11.5316 |
| 12/04/2022 | 331,912,017.55 | 11.3225 |
| 11/04/2022 | 329,656,480.35 | 11.2461 |
| 08/04/2022 | 339,063,960.88 | 11.5675 |
| 07/04/2022 | 340,400,472.59 | 11.6157 |
| 04/04/2022 | 353,430,525.39 | 12.0607 |
| 01/04/2022 | 348,265,223.94 | 11.8847 |
| 31/03/2022 | 346,611,213.19 | 11.817 |
| 30/03/2022 | 354,703,865.23 | 12.0932 |
| 29/03/2022 | 357,557,708.74 | 12.1911 |
| 28/03/2022 | 352,845,663.98 | 12.0307 |
| 25/03/2022 | 351,398,541.96 | 11.9816 |
| 24/03/2022 | 355,140,654.65 | 12.1097 |
| 23/03/2022 | 351,797,013.29 | 11.9876 |
| 22/03/2022 | 356,305,797.97 | 12.1417 |
| 21/03/2022 | 353,549,445.33 | 12.0482 |
| 18/03/2022 | 354,434,309.41 | 12.0644 |
| 17/03/2022 | 349,529,373.12 | 11.9062 |
| 16/03/2022 | 344,364,342.59 | 11.7303 |
| 15/03/2022 | 326,782,954.57 | 11.2703 |
| 14/03/2022 | 322,099,135.45 | 11.1131 |
| 11/03/2022 | 329,685,238.22 | 11.3553 |
| 10/03/2022 | 335,973,533.26 | 11.5724 |
| 09/03/2022 | 335,838,898.02 | 11.5599 |
| 08/03/2022 | 327,173,602.65 | 11.2643 |
| 07/03/2022 | 324,023,881.87 | 11.2412 |
| 04/03/2022 | 336,822,264.61 | 11.7021 |
| 03/03/2022 | 396,974,746.39 | 11.9427 |
| 02/03/2022 | 404,601,450.51 | 12.2083 |
| 01/03/2022 | 400,720,436.44 | 12.0977 |
| 28/02/2022 | 405,070,147.81 | 12.2279 |
| 25/02/2022 | 404,942,919.89 | 12.2249 |
| 24/02/2022 | 397,443,415.50 | 12.0018 |
| 23/02/2022 | 392,397,697.68 | 11.852 |
| 22/02/2022 | 394,180,433.95 | 12.0125 |
| 18/02/2022 | 398,957,789.58 | 12.1588 |
| 17/02/2022 | 400,780,043.12 | 12.2353 |
| 15/02/2022 | 410,126,134.91 | 12.5231 |
| 14/02/2022 | 402,366,697.95 | 12.3012 |
| 11/02/2022 | 402,521,805.93 | 12.3115 |
| 10/02/2022 | 412,757,782.26 | 12.625 |
| 09/02/2022 | 420,215,383.76 | 12.8541 |
| 08/02/2022 | 411,181,671.87 | 12.5786 |
| 07/02/2022 | 410,114,975.10 | 12.5467 |
| 04/02/2022 | 412,739,668.06 | 12.6321 |
| 31/01/2022 | 419,350,979.41 | 12.8545 |
| 28/01/2022 | 410,034,940.35 | 12.5709 |
| 27/01/2022 | 406,517,977.51 | 12.4663 |
| 26/01/2022 | 414,075,019.41 | 12.6987 |
| 25/01/2022 | 414,073,129.46 | 12.7022 |
| 24/01/2022 | 422,628,421.16 | 12.9671 |
| 21/01/2022 | 420,807,117.12 | 12.9134 |
| 20/01/2022 | 422,343,158.54 | 13.0539 |
| 19/01/2022 | 424,798,673.58 | 13.1415 |
| 18/01/2022 | 430,580,110.56 | 13.3248 |
| 14/01/2022 | 438,773,503.01 | 13.5785 |
| 13/01/2022 | 437,249,692.59 | 13.5327 |
| 12/01/2022 | 445,496,430.78 | 13.7886 |
| 11/01/2022 | 440,270,543.16 | 13.6314 |
| 10/01/2022 | 439,681,814.58 | 13.6142 |
| 07/01/2022 | 439,814,360.52 | 13.622 |
| 06/01/2022 | 445,266,349.94 | 13.7937 |
| 05/01/2022 | 445,034,927.80 | 13.7863 |
| 04/01/2022 | 458,335,369.71 | 14.1985 |
| 30/12/2021 | 456,908,761.83 | 14.1528 |
| 29/12/2021 | 459,904,952.30 | 14.2222 |
| 28/12/2021 | 465,521,948.59 | 14.3949 |
| 23/12/2021 | 458,727,122.73 | 14.1883 |
| 22/12/2021 | 455,348,501.97 | 14.0838 |
| 21/12/2021 | 451,102,135.93 | 13.953 |
| 20/12/2021 | 440,556,856.00 | 13.6642 |
| 17/12/2021 | 445,662,096.30 | 13.823 |
| 16/12/2021 | 452,660,839.19 | 14.0403 |
| 15/12/2021 | 459,220,359.03 | 14.244 |
| 14/12/2021 | 454,931,011.62 | 14.1049 |
| 13/12/2021 | 457,217,799.09 | 14.1744 |
| 09/12/2021 | 461,877,723.12 | 14.3136 |
| 08/12/2021 | 462,020,652.76 | 14.3183 |
| 07/12/2021 | 457,204,502.82 | 14.1699 |
| 03/12/2021 | 446,853,448.63 | 13.8478 |
| 02/12/2021 | 448,800,131.73 | 13.9083 |
| 01/12/2021 | 444,098,721.73 | 13.7945 |
| 30/11/2021 | 447,456,187.19 | 13.9143 |
| 29/11/2021 | 454,765,212.37 | 14.1445 |
| 26/11/2021 | 447,588,429.75 | 13.9277 |
| 24/11/2021 | 455,716,948.73 | 14.1817 |
| 23/11/2021 | 448,334,485.38 | 13.9521 |
| 22/11/2021 | 451,831,443.38 | 14.0612 |
| 19/11/2021 | 452,239,179.96 | 14.0753 |
| 18/11/2021 | 449,733,376.15 | 13.9975 |
| 17/11/2021 | 448,829,369.55 | 13.9722 |
| 16/11/2021 | 450,060,952.92 | 14.0069 |
| 15/11/2021 | 445,345,761.13 | 13.8599 |
| 12/11/2021 | 444,321,683.20 | 13.8339 |
| 10/11/2021 | 436,368,242.09 | 13.5877 |
| 09/11/2021 | 444,526,630.86 | 13.842 |
| 08/11/2021 | 447,870,432.87 | 13.9454 |
| 05/11/2021 | 444,980,896.82 | 13.871 |
| 04/11/2021 | 444,067,161.68 | 13.8441 |
| 03/11/2021 | 434,434,775.68 | 13.5439 |
| 02/11/2021 | 432,859,606.08 | 13.4962 |
| 01/11/2021 | 432,970,069.80 | 13.5004 |
| 29/10/2021 | 434,794,326.47 | 13.5575 |
| 28/10/2021 | 433,904,949.23 | 13.5298 |
| 27/10/2021 | 429,992,030.40 | 13.4082 |
| 26/10/2021 | 429,851,184.29 | 13.404 |
| 25/10/2021 | 430,385,386.59 | 13.4205 |
| 21/10/2021 | 432,603,879.42 | 13.489 |
| 20/10/2021 | 429,087,584.18 | 13.3794 |
| 19/10/2021 | 428,994,350.12 | 13.4215 |
| 18/10/2021 | 424,785,468.70 | 13.2909 |
| 15/10/2021 | 424,610,451.60 | 13.2914 |
| 12/10/2021 | 411,728,276.75 | 12.8896 |
| 08/10/2021 | 417,940,304.23 | 13.0878 |
| 30/09/2021 | 416,098,583.44 | 13.0306 |
| 29/09/2021 | 416,499,457.97 | 13.0435 |
| 28/09/2021 | 416,228,524.61 | 13.0356 |
| 27/09/2021 | 426,012,699.98 | 13.3425 |
| 23/09/2021 | 417,019,313.54 | 13.0736 |
| 16/09/2021 | 423,209,529.39 | 13.2678 |
| 15/09/2021 | 422,686,040.56 | 13.2516 |
| 14/09/2021 | 423,525,128.86 | 13.2943 |
| 13/09/2021 | 424,039,469.19 | 13.3304 |
| 10/09/2021 | 425,175,242.72 | 13.3662 |
| 09/09/2021 | 423,649,195.99 | 13.3214 |
| 08/09/2021 | 425,824,612.57 | 13.4062 |
| 07/09/2021 | 427,432,328.34 | 13.4493 |
| 03/09/2021 | 425,982,210.45 | 13.405 |
| 02/09/2021 | 422,328,711.59 | 13.2904 |
| 01/09/2021 | 422,165,519.50 | 13.2882 |
| 31/08/2021 | 418,691,068.34 | 13.1851 |
| 30/08/2021 | 422,739,266.81 | 13.3138 |
| 27/08/2021 | 420,392,412.65 | 13.2412 |
| 26/08/2021 | 416,608,741.69 | 13.1168 |
| 25/08/2021 | 419,826,059.36 | 13.2527 |
| 24/08/2021 | 421,261,433.02 | 13.3044 |
| 23/08/2021 | 421,846,115.48 | 13.323 |
| 20/08/2021 | 414,551,111.35 | 13.0927 |
| 19/08/2021 | 285,885,460.40 | 14.0755 |
| 18/08/2021 | 286,235,459.86 | 14.1203 |
| 17/08/2021 | 287,459,935.06 | 14.1807 |
| 16/08/2021 | 293,741,548.75 | 14.4909 |
| 13/08/2021 | 293,056,327.90 | 14.4696 |
| 11/08/2021 | 295,111,865.01 | 14.5708 |
| 10/08/2021 | 296,707,578.64 | 14.6648 |
| 09/08/2021 | 295,272,054.78 | 14.6307 |
| 06/08/2021 | 294,599,908.19 | 14.6032 |
| 05/08/2021 | 294,860,408.85 | 14.6268 |
| 04/08/2021 | 295,374,725.16 | 14.6534 |
| 03/08/2021 | 292,429,044.11 | 14.5077 |
| 02/08/2021 | 291,301,089.74 | 14.4495 |
| 30/07/2021 | 290,488,383.07 | 14.4092 |
| 29/07/2021 | 295,373,861.33 | 14.6452 |
| 27/07/2021 | 289,743,602.18 | 14.3665 |
| 23/07/2021 | 281,921,530.22 | 14.9973 |
| 22/07/2021 | 280,387,352.54 | 14.916 |
| 21/07/2021 | 278,743,150.86 | 14.8327 |
| 20/07/2021 | 277,269,208.06 | 14.7545 |
| 19/07/2021 | 276,170,343.03 | 14.6974 |
| 16/07/2021 | 279,535,631.77 | 14.8772 |
| 15/07/2021 | 282,294,664.25 | 15.0242 |
| 14/07/2021 | 281,815,563.48 | 14.9989 |
| 13/07/2021 | 281,719,687.86 | 14.9891 |
| 12/07/2021 | 279,019,403.34 | 14.8463 |
| 09/07/2021 | 277,708,261.59 | 14.7777 |
| 08/07/2021 | 274,396,979.43 | 14.6016 |
| 07/07/2021 | 278,518,851.42 | 14.8631 |
| 06/07/2021 | 281,828,905.56 | 14.8513 |
| 02/07/2021 | 283,772,496.00 | 14.8634 |
| 29/06/2021 | 287,204,206.88 | 15.0497 |
| 28/06/2021 | 288,128,076.89 | 15.0786 |
| 25/06/2021 | 283,910,114.41 | 14.8596 |
| 24/06/2021 | 282,573,961.68 | 14.7799 |
| 23/06/2021 | 280,208,568.64 | 14.6568 |
| 22/06/2021 | 276,224,327.28 | 14.4491 |
| 21/06/2021 | 274,317,922.07 | 14.3506 |
| 18/06/2021 | 272,343,116.65 | 14.2485 |
| 17/06/2021 | 271,104,033.16 | 14.1846 |
| 16/06/2021 | 266,888,898.79 | 13.9642 |
| 15/06/2021 | 269,966,134.76 | 14.1254 |
| 11/06/2021 | 268,449,891.61 | 14.0529 |
| 10/06/2021 | 269,670,407.54 | 14.1173 |
| 09/06/2021 | 266,374,518.95 | 14.022 |
| 08/06/2021 | 266,547,519.47 | 14.0313 |
| 07/06/2021 | 267,935,807.54 | 14.1102 |
| 04/06/2021 | 267,501,703.58 | 14.1087 |
| 02/06/2021 | 269,392,147.27 | 14.2084 |
| 01/06/2021 | 271,079,845.89 | 14.3042 |
| 28/05/2021 | 269,291,164.10 | 14.2094 |
| 27/05/2021 | 269,605,062.66 | 14.2263 |
| 25/05/2021 | 269,372,875.95 | 14.2152 |
| 24/05/2021 | 263,198,997.13 | 13.8896 |
| 21/05/2021 | 261,042,407.48 | 13.7759 |
| 20/05/2021 | 262,800,588.59 | 13.8728 |
| 18/05/2021 | 258,716,998.63 | 13.7095 |
| 17/05/2021 | 258,339,808.31 | 13.6971 |
| 14/05/2021 | 254,016,843.62 | 13.5744 |
| 13/05/2021 | 249,891,270.18 | 13.3541 |
| 12/05/2021 | 248,798,156.62 | 13.4658 |
| 11/05/2021 | 248,459,312.19 | 13.555 |
| 10/05/2021 | 248,655,223.98 | 13.5734 |
| 07/05/2021 | 253,339,096.06 | 13.8363 |
| 06/05/2021 | 254,137,783.36 | 13.8866 |
| 30/04/2021 | 259,239,659.36 | 14.1771 |
| 29/04/2021 | 263,854,940.07 | 14.4068 |
| 28/04/2021 | 263,371,785.95 | 14.3701 |
| 27/04/2021 | 262,179,331.08 | 14.3061 |
| 26/04/2021 | 262,024,918.87 | 14.2979 |
| 23/04/2021 | 261,976,435.04 | 14.306 |
| 22/04/2021 | 258,205,298.80 | 14.1029 |
| 21/04/2021 | 258,327,250.45 | 14.1079 |
| 20/04/2021 | 259,501,624.78 | 14.1721 |
| 19/04/2021 | 259,951,446.75 | 14.198 |
| 16/04/2021 | 259,473,055.55 | 14.1528 |
| 09/04/2021 | 255,471,691.37 | 13.9485 |
| 08/04/2021 | 256,745,213.16 | 14.0205 |
| 07/04/2021 | 254,121,256.81 | 13.8779 |
| 01/04/2021 | 252,926,319.44 | 13.8242 |
| 31/03/2021 | 246,937,680.69 | 13.4988 |
| 30/03/2021 | 245,770,572.11 | 13.4356 |
| 29/03/2021 | 245,256,023.43 | 13.3972 |
| 26/03/2021 | 245,869,858.55 | 13.4319 |
| 25/03/2021 | 241,866,808.57 | 13.2276 |
| 24/03/2021 | 242,383,747.66 | 13.2562 |
| 23/03/2021 | 246,050,483.04 | 13.4578 |
| 22/03/2021 | 247,371,083.14 | 13.5307 |
| 19/03/2021 | 246,128,455.51 | 13.4682 |
| 18/03/2021 | 248,483,363.51 | 13.5975 |
| 17/03/2021 | 248,119,037.33 | 13.5668 |
| 16/03/2021 | 246,892,492.58 | 13.5612 |
| 15/03/2021 | 244,371,917.74 | 13.4512 |
| 12/03/2021 | 247,394,060.30 | 13.6181 |
| 11/03/2021 | 249,396,311.19 | 13.7563 |
| 10/03/2021 | 244,333,574.16 | 13.4815 |
| 09/03/2021 | 243,747,698.46 | 13.4497 |
| 08/03/2021 | 239,799,205.37 | 13.2341 |
| 05/03/2021 | 246,520,771.08 | 13.6331 |
| 04/03/2021 | 243,375,818.07 | 13.4594 |
| 03/03/2021 | 250,487,807.83 | 13.8527 |
| 02/03/2021 | 250,823,372.36 | 13.8713 |
| 01/03/2021 | 253,028,091.35 | 13.9924 |
| 25/02/2021 | 249,389,915.74 | 13.7916 |
| 24/02/2021 | 252,533,650.05 | 13.9654 |
| 23/02/2021 | 254,965,336.53 | 14.0999 |
| 22/02/2021 | 254,860,858.79 | 14.0942 |
| 19/02/2021 | 262,651,498.66 | 14.5289 |
| 18/02/2021 | 263,953,528.79 | 14.6284 |
| 11/02/2021 | 266,200,450.54 | 14.753 |
| 10/02/2021 | 216,613,692.53 | 14.7445 |
| 09/02/2021 | 213,242,289.73 | 14.519 |
| 08/02/2021 | 211,398,980.90 | 14.3937 |
| 05/02/2021 | 211,213,681.91 | 14.381 |
| 04/02/2021 | 210,968,139.77 | 14.3647 |
| 03/02/2021 | 209,679,723.85 | 14.2742 |
| 02/02/2021 | 209,022,471.77 | 14.2298 |
| 01/02/2021 | 262,194,023.24 | 13.9309 |
| 29/01/2021 | 256,639,335.52 | 13.6361 |
| 28/01/2021 | 259,021,096.12 | 13.7629 |
| 27/01/2021 | 262,230,684.54 | 13.9321 |
| 26/01/2021 | 266,306,640.26 | 14.1473 |
| 25/01/2021 | 270,142,324.00 | 14.351 |
| 22/01/2021 | 265,900,984.13 | 14.1257 |
| 21/01/2021 | 267,147,860.06 | 14.1911 |
| 20/01/2021 | 265,030,034.12 | 14.0786 |
| 19/01/2021 | 260,139,024.31 | 13.7053 |
| 15/01/2021 | 256,757,637.46 | 13.5287 |
| 14/01/2021 | 256,919,155.80 | 13.5377 |
| 13/01/2021 | 254,063,175.75 | 13.6747 |
| 12/01/2021 | 253,053,630.35 | 13.6203 |
| 11/01/2021 | 242,202,729.61 | 13.5911 |
| 08/01/2021 | 245,141,298.80 | 13.7564 |
| 07/01/2021 | 243,276,786.83 | 13.6518 |
| 06/01/2021 | 240,674,293.56 | 13.4998 |
| 05/01/2021 | 242,919,116.73 | 13.5618 |
| 04/01/2021 | 240,111,419.37 | 13.4053 |
| 30/12/2020 | 241,424,705.52 | 13.4789 |
| 29/12/2020 | 239,070,280.55 | 13.348 |
| 28/12/2020 | 238,821,233.72 | 13.3341 |
| 23/12/2020 | 237,143,371.88 | 13.2408 |
| 22/12/2020 | 237,079,446.50 | 13.2378 |
| 21/12/2020 | 237,921,780.49 | 13.1947 |
| 18/12/2020 | 237,024,729.24 | 13.1392 |
| 17/12/2020 | 238,707,012.88 | 13.233 |
| 16/12/2020 | 237,505,882.72 | 13.1672 |
| 15/12/2020 | 234,878,213.03 | 13.0221 |
| 14/12/2020 | 233,136,315.50 | 12.9261 |
| 09/12/2020 | 233,343,145.20 | 12.9386 |
| 08/12/2020 | 236,228,226.34 | 13.1048 |
| 04/12/2020 | 236,590,926.08 | 13.1225 |
| 03/12/2020 | 235,099,960.53 | 13.0401 |
| 02/12/2020 | 234,148,875.64 | 12.9879 |
| 01/12/2020 | 234,299,513.16 | 12.9965 |
| 30/11/2020 | 230,960,261.01 | 12.812 |
| 27/11/2020 | 233,268,879.10 | 12.94 |
| 25/11/2020 | 231,762,736.24 | 12.8565 |
| 24/11/2020 | 232,792,527.59 | 12.9136 |
| 23/11/2020 | 231,259,320.45 | 12.8286 |
| 20/11/2020 | 230,640,022.97 | 12.7942 |
| 19/11/2020 | 231,996,054.27 | 12.8694 |
| 18/11/2020 | 231,247,102.76 | 12.8279 |
| 17/11/2020 | 231,803,498.21 | 12.8588 |
| 16/11/2020 | 233,125,314.26 | 12.9321 |
| 13/11/2020 | 232,298,994.85 | 12.8862 |
| 12/11/2020 | 231,463,500.49 | 12.8399 |
| 10/11/2020 | 234,535,146.11 | 13.0103 |
| 09/11/2020 | 238,554,746.50 | 13.2333 |
| 06/11/2020 | 237,488,784.78 | 13.1741 |
| 05/11/2020 | 239,528,578.24 | 13.2873 |
| 04/11/2020 | 233,449,232.42 | 12.9501 |
| 03/11/2020 | 226,807,677.11 | 12.5816 |
| 02/11/2020 | 225,015,482.74 | 12.4822 |
| 30/10/2020 | 221,591,777.67 | 12.3532 |
| 29/10/2020 | 226,785,001.55 | 12.6427 |
| 28/10/2020 | 224,220,206.89 | 12.4997 |
| 27/10/2020 | 227,770,857.86 | 12.6977 |
| 26/10/2020 | 227,011,156.79 | 12.6553 |
| 22/10/2020 | 229,615,751.29 | 12.8005 |
| 21/10/2020 | 229,753,859.20 | 12.8082 |
| 20/10/2020 | 228,792,126.47 | 12.7546 |
| 19/10/2020 | 226,321,105.36 | 12.6168 |
| 16/10/2020 | 227,602,385.27 | 12.6883 |
| 15/10/2020 | 227,714,925.99 | 12.6945 |
| 14/10/2020 | 229,430,468.21 | 12.7902 |
| 12/10/2020 | 230,783,128.74 | 12.8656 |
| 09/10/2020 | 226,200,230.30 | 12.6101 |
| 08/10/2020 | 223,470,638.62 | 12.4579 |
| 07/10/2020 | 223,029,517.10 | 12.4333 |
| 06/10/2020 | 220,548,686.08 | 12.295 |
| 05/10/2020 | 224,028,772.34 | 12.489 |
| 02/10/2020 | 221,041,138.60 | 12.3225 |
| 01/10/2020 | 223,432,096.88 | 12.4641 |
| 30/09/2020 | 223,454,658.41 | 12.3406 |
| 29/09/2020 | 221,463,918.65 | 12.2307 |
| 28/09/2020 | 221,360,096.71 | 12.2249 |
| 25/09/2020 | 217,786,745.33 | 12.0276 |
| 24/09/2020 | 216,394,739.82 | 11.9507 |
| 23/09/2020 | 217,104,927.24 | 11.9899 |
| 22/09/2020 | 219,147,488.31 | 12.1028 |
| 21/09/2020 | 217,982,852.19 | 12.0384 |
| 18/09/2020 | 220,141,914.62 | 12.1577 |
| 17/09/2020 | 219,945,712.25 | 12.1468 |
| 16/09/2020 | 222,187,842.62 | 12.2707 |
| 15/09/2020 | 224,364,065.34 | 12.3908 |
| 14/09/2020 | 222,561,723.43 | 12.2913 |
| 11/09/2020 | 219,322,915.38 | 12.1124 |
| 10/09/2020 | 218,718,917.86 | 12.0791 |
| 09/09/2020 | 220,353,717.22 | 12.1694 |
| 08/09/2020 | 219,628,857.85 | 12.1293 |
| 03/09/2020 | 229,974,925.23 | 12.7007 |
| 02/09/2020 | 235,990,538.44 | 13.0329 |
| 01/09/2020 | 232,740,716.94 | 12.8535 |
| 31/08/2020 | 227,570,434.82 | 12.7443 |
| 28/08/2020 | 229,312,665.09 | 12.8418 |
| 27/08/2020 | 227,457,875.57 | 12.7379 |
| 26/08/2020 | 229,199,031.43 | 12.8355 |
| 25/08/2020 | 226,924,069.89 | 12.7081 |
| 24/08/2020 | 224,969,583.57 | 12.5986 |
| 21/08/2020 | 221,731,952.51 | 12.4173 |
| 20/08/2020 | 219,688,094.72 | 12.3028 |
| 19/08/2020 | 218,455,448.53 | 12.2338 |
| 18/08/2020 | 219,341,304.44 | 12.2834 |
| 17/08/2020 | 217,827,678.48 | 12.1986 |
| 14/08/2020 | 215,833,693.33 | 12.087 |
| 13/08/2020 | 214,149,845.68 | 11.9927 |
| 11/08/2020 | 211,517,198.30 | 11.8452 |
| 10/08/2020 | 211,167,443.18 | 11.8257 |
| 07/08/2020 | 212,875,001.10 | 11.9213 |
| 06/08/2020 | 215,133,350.18 | 12.0478 |
| 05/08/2020 | 213,998,840.95 | 11.9842 |
| 04/08/2020 | 212,553,902.63 | 11.9033 |
| 03/08/2020 | 210,952,153.21 | 11.8723 |
| 31/07/2020 | 209,529,873.95 | 11.7922 |
| 30/07/2020 | 208,464,996.45 | 11.7323 |
| 29/07/2020 | 209,394,366.13 | 11.7846 |
| 24/07/2020 | 215,395,955.09 | 12.1224 |
| 23/07/2020 | 221,259,678.23 | 12.4524 |
| 22/07/2020 | 223,086,488.60 | 12.5552 |
| 21/07/2020 | 223,676,613.50 | 12.5884 |
| 20/07/2020 | 223,270,803.19 | 12.5656 |
| 17/07/2020 | 218,703,387.00 | 12.3085 |
| 16/07/2020 | 215,900,179.79 | 12.1508 |
| 15/07/2020 | 221,317,572.78 | 12.4556 |
| 14/07/2020 | 221,429,603.00 | 12.462 |
| 13/07/2020 | 221,348,756.70 | 12.4574 |
| 10/07/2020 | 221,287,644.17 | 12.454 |
| 09/07/2020 | 222,557,033.91 | 12.5254 |
| 08/07/2020 | 219,852,852.62 | 12.3732 |
| 07/07/2020 | 216,913,917.53 | 12.2078 |
| 03/07/2020 | 211,439,845.37 | 11.8997 |
| 02/07/2020 | 210,335,132.87 | 11.8376 |
| 01/07/2020 | 207,025,286.12 | 11.6709 |
| 30/06/2020 | 204,101,276.98 | 11.5315 |
| 29/06/2020 | 201,347,946.35 | 11.3759 |
| 26/06/2020 | 202,563,147.78 | 11.4446 |
| 25/06/2020 | 204,755,506.99 | 11.5684 |
| 24/06/2020 | 203,573,848.68 | 11.5017 |
| 23/06/2020 | 206,324,335.69 | 11.6571 |
| 22/06/2020 | 203,223,344.91 | 11.4819 |
| 19/06/2020 | 202,567,186.91 | 11.4448 |
| 18/06/2020 | 202,413,776.26 | 11.4361 |
| 17/06/2020 | 200,803,044.69 | 11.3451 |
| 16/06/2020 | 199,299,273.21 | 11.2602 |
| 15/06/2020 | 195,131,240.20 | 11.0247 |
| 12/06/2020 | 197,713,750.72 | 11.1706 |
| 11/06/2020 | 197,631,022.52 | 11.1659 |
| 10/06/2020 | 204,508,207.17 | 11.5545 |
| 09/06/2020 | 203,726,246.07 | 11.5103 |
| 08/06/2020 | 203,978,139.99 | 11.5245 |
| 05/06/2020 | 204,044,041.53 | 11.5282 |
| 04/06/2020 | 203,337,012.94 | 11.4883 |
| 02/06/2020 | 200,374,189.42 | 11.3209 |
| 01/06/2020 | 200,084,183.20 | 11.3045 |
| 29/05/2020 | 188,013,865.55 | 11.0685 |
| 28/05/2020 | 187,922,878.21 | 11.0631 |
| 27/05/2020 | 189,377,265.46 | 11.1488 |
| 26/05/2020 | 190,151,614.18 | 11.1943 |
| 25/05/2020 | 188,226,943.89 | 11.081 |
| 22/05/2020 | 187,917,759.18 | 11.0628 |
| 21/05/2020 | 192,622,299.97 | 11.3398 |
| 20/05/2020 | 194,103,138.81 | 11.427 |
| 19/05/2020 | 193,283,638.25 | 11.3787 |
| 18/05/2020 | 191,288,773.23 | 11.2613 |
| 15/05/2020 | 191,750,846.90 | 11.2885 |
| 14/05/2020 | 192,428,713.55 | 11.3284 |
| 13/05/2020 | 193,559,249.31 | 11.395 |
| 12/05/2020 | 193,460,784.98 | 11.3892 |
| 11/05/2020 | 193,757,827.75 | 11.4066 |
| 08/05/2020 | 192,842,626.40 | 11.3528 |
| 07/05/2020 | 190,630,083.38 | 11.2225 |
| 05/05/2020 | 189,878,222.64 | 11.1812 |
| 30/04/2020 | 192,202,213.28 | 11.3621 |
| 29/04/2020 | 191,656,727.98 | 11.3299 |
| 28/04/2020 | 191,647,303.54 | 11.3293 |
| 27/04/2020 | 190,053,010.40 | 11.2351 |
| 24/04/2020 | 188,363,324.77 | 11.1352 |
| 23/04/2020 | 188,796,914.51 | 11.1608 |
| 22/04/2020 | 188,928,126.98 | 11.1686 |
| 21/04/2020 | 188,095,536.67 | 11.1193 |
| 20/04/2020 | 189,143,499.06 | 11.1813 |
| 17/04/2020 | 189,613,240.54 | 11.2091 |
| 16/04/2020 | 190,308,507.31 | 11.2502 |
| 15/04/2020 | 190,182,528.77 | 11.2427 |
| 14/04/2020 | 190,589,708.41 | 11.2668 |
| 13/04/2020 | 190,492,210.79 | 11.261 |
| 10/04/2020 | 190,403,755.24 | 11.2558 |
| 09/04/2020 | 190,891,873.47 | 11.2847 |
| 08/04/2020 | 190,967,871.96 | 11.2891 |
| 07/04/2020 | 190,642,982.34 | 11.2699 |
| 03/04/2020 | 191,492,937.31 | 11.3202 |
| 02/04/2020 | 191,651,637.10 | 11.3296 |
| 01/04/2020 | 197,491,248.64 | 11.3441 |
| 31/03/2020 | 196,554,854.65 | 11.2975 |
| 30/03/2020 | 195,833,106.27 | 11.256 |
| 27/03/2020 | 195,570,337.31 | 11.2409 |
| 26/03/2020 | 196,095,230.26 | 11.2711 |
| 25/03/2020 | 196,476,315.58 | 11.293 |
| 24/03/2020 | 196,760,983.23 | 11.3094 |
| 23/03/2020 | 199,848,487.44 | 11.4868 |
| 20/03/2020 | 204,806,286.66 | 11.7718 |
| 19/03/2020 | 200,518,933.07 | 11.5254 |
| 18/03/2020 | 207,284,126.37 | 11.9142 |
| 17/03/2020 | 203,136,029.88 | 11.6758 |
| 16/03/2020 | 218,396,221.72 | 12.5529 |
| 13/03/2020 | 208,636,521.36 | 11.992 |
| 12/03/2020 | 219,683,776.57 | 12.6269 |
| 11/03/2020 | 226,597,516.58 | 13.0243 |
| 10/03/2020 | 219,673,777.39 | 12.6264 |
| 09/03/2020 | 228,347,983.19 | 13.1249 |
| 06/03/2020 | 233,027,938.92 | 13.3939 |
| 05/03/2020 | 239,901,076.41 | 13.789 |
| 04/03/2020 | 230,808,580.12 | 13.2664 |
| 03/03/2020 | 237,925,700.13 | 13.6754 |
| 02/03/2020 | 229,377,415.03 | 13.1987 |
| 28/02/2020 | 225,170,108.18 | 13.1558 |
| 27/02/2020 | 233,904,279.55 | 13.6661 |
| 26/02/2020 | 234,678,795.00 | 13.7113 |
| 25/02/2020 | 239,355,704.37 | 13.9846 |
| 24/02/2020 | 246,063,749.01 | 14.3765 |
| 21/02/2020 | 249,937,349.52 | 14.6028 |
| 20/02/2020 | 251,147,843.78 | 14.6736 |
| 19/02/2020 | 247,611,195.94 | 14.4669 |
| 18/02/2020 | 246,820,990.68 | 14.4208 |
| 17/02/2020 | 247,926,006.69 | 14.4853 |
| 14/02/2020 | 245,940,356.19 | 14.3693 |
| 13/02/2020 | 245,843,070.12 | 14.3636 |
| 12/02/2020 | 243,965,566.47 | 14.2539 |
| 11/02/2020 | 244,327,350.99 | 14.2751 |
| 07/02/2020 | 242,816,354.16 | 14.1868 |
| 06/02/2020 | 241,066,339.56 | 14.0845 |
| 05/02/2020 | 238,260,910.96 | 13.9206 |
| 04/02/2020 | 234,548,189.55 | 13.7037 |
| 03/02/2020 | 219,598,125.56 | 13.5591 |
| 31/01/2020 | 223,414,840.91 | 13.816 |
| 30/01/2020 | 224,338,859.53 | 13.8731 |
| 29/01/2020 | 224,079,561.64 | 13.8571 |
| 28/01/2020 | 222,689,697.96 | 13.7711 |
| 27/01/2020 | 225,045,352.74 | 13.9168 |
| 24/01/2020 | 225,825,513.80 | 13.965 |
| 23/01/2020 | 226,310,638.72 | 13.995 |
| 22/01/2020 | 226,526,478.73 | 14.0084 |
| 21/01/2020 | 226,311,359.55 | 13.9951 |
| 20/01/2020 | 228,369,630.50 | 14.1224 |
| 17/01/2020 | 227,936,026.01 | 14.0955 |
| 16/01/2020 | 225,598,698.37 | 13.951 |
| 15/01/2020 | 224,465,407.82 | 13.8809 |
| 14/01/2020 | 225,897,559.88 | 13.9695 |
| 13/01/2020 | 224,318,445.57 | 13.8718 |
| 10/01/2020 | 223,336,266.02 | 13.8111 |
| 09/01/2020 | 222,029,647.59 | 13.7303 |
| 08/01/2020 | 219,707,409.66 | 13.5867 |
| 07/01/2020 | 219,506,350.32 | 13.5743 |
| 06/01/2020 | 218,290,123.68 | 13.499 |
| 03/01/2020 | 220,250,221.64 | 13.6203 |
| 02/01/2020 | 217,365,956.86 | 13.4661 |
| 30/12/2019 | 189,111,141.22 | 13.4768 |
| 27/12/2019 | 189,777,946.70 | 13.5244 |
| 26/12/2019 | 187,894,609.99 | 13.3901 |
| 25/12/2019 | 187,798,770.44 | 13.3833 |
| 24/12/2019 | 187,984,541.40 | 13.3965 |
| 23/12/2019 | 187,944,107.09 | 13.3937 |
| 20/12/2019 | 187,596,432.82 | 13.3689 |
| 19/12/2019 | 186,933,530.48 | 13.3216 |
| 18/12/2019 | 186,997,951.71 | 13.3262 |
| 17/12/2019 | 186,755,966.32 | 13.309 |
| 16/12/2019 | 184,494,468.31 | 13.1478 |
| 13/12/2019 | 184,312,866.74 | 13.1349 |
| 12/12/2019 | 182,061,053.59 | 12.9744 |
| 11/12/2019 | 181,801,227.49 | 12.9559 |
| 09/12/2019 | 181,687,047.17 | 12.9478 |
| 06/12/2019 | 180,979,533.46 | 12.8973 |
| 04/12/2019 | 178,488,497.95 | 12.7198 |
| 03/12/2019 | 179,175,133.91 | 12.7688 |
| 02/12/2019 | 180,590,506.65 | 12.8766 |
| 29/11/2019 | 180,516,680.88 | 12.8713 |
| 28/11/2019 | 181,581,393.82 | 12.9472 |
| 27/11/2019 | 180,593,204.55 | 12.8768 |
| 26/11/2019 | 179,844,100.45 | 12.8234 |
| 25/11/2019 | 178,436,131.81 | 12.723 |
| 22/11/2019 | 177,536,147.49 | 12.6588 |
| 21/11/2019 | 177,456,487.00 | 12.6531 |
| 20/11/2019 | 178,838,599.03 | 12.7517 |
| 19/11/2019 | 178,318,043.10 | 12.7146 |
| 18/11/2019 | 177,978,132.15 | 12.6903 |
| 15/11/2019 | 175,558,999.82 | 12.5178 |
| 14/11/2019 | 175,088,064.81 | 12.4842 |
| 13/11/2019 | 176,331,352.35 | 12.5729 |
| 12/11/2019 | 177,142,561.02 | 12.6307 |
| 11/11/2019 | 177,043,240.40 | 12.6237 |
| 08/11/2019 | 178,031,454.46 | 12.6941 |
| 07/11/2019 | 177,427,982.59 | 12.6511 |
| 06/11/2019 | 176,509,498.18 | 12.5856 |
| 05/11/2019 | 176,383,730.52 | 12.5766 |
| 04/11/2019 | 175,621,605.65 | 12.5223 |
| 01/11/2019 | 173,577,152.81 | 12.3765 |
| 31/10/2019 | 181,188,534.11 | 12.3477 |
| 30/10/2019 | 180,371,832.76 | 12.292 |
| 29/10/2019 | 181,258,687.85 | 12.3524 |
| 28/10/2019 | 179,752,640.66 | 12.2498 |
| 25/10/2019 | 178,494,462.79 | 12.1641 |
| 24/10/2019 | 178,653,932.56 | 12.1749 |
| 22/10/2019 | 180,164,703.21 | 12.2779 |
| 21/10/2019 | 178,191,527.99 | 12.1434 |
| 18/10/2019 | 180,219,564.90 | 12.2816 |
| 17/10/2019 | 180,286,524.29 | 12.2862 |
| 16/10/2019 | 180,596,979.00 | 12.3073 |
| 15/10/2019 | 177,621,900.57 | 12.1046 |
| 11/10/2019 | 175,394,787.69 | 11.9528 |
| 10/10/2019 | 173,873,604.86 | 11.8492 |
| 09/10/2019 | 171,510,125.23 | 11.6881 |
| 08/10/2019 | 174,121,040.64 | 11.866 |
| 07/10/2019 | 174,822,979.64 | 11.9139 |
| 04/10/2019 | 172,883,805.76 | 11.7817 |
| 03/10/2019 | 172,647,685.67 | 11.7656 |
| 02/10/2019 | 174,855,920.32 | 11.9161 |
| 01/10/2019 | 176,029,103.51 | 11.9897 |
| 30/09/2019 | 176,533,507.39 | 11.9183 |
| 27/09/2019 | 178,336,093.20 | 12.04 |
| 26/09/2019 | 179,407,945.11 | 12.1124 |
| 25/09/2019 | 177,368,171.30 | 11.9747 |
| 24/09/2019 | 179,518,431.10 | 12.1198 |
| 23/09/2019 | 179,999,633.30 | 12.1523 |
| 20/09/2019 | 181,024,792.95 | 12.2215 |
| 19/09/2019 | 180,998,870.73 | 12.2198 |
| 18/09/2019 | 181,602,954.97 | 12.2606 |
| 17/09/2019 | 181,512,937.73 | 12.2545 |
| 16/09/2019 | 182,717,177.78 | 12.3358 |
| 13/09/2019 | 182,262,434.70 | 12.3051 |
| 12/09/2019 | 180,993,388.28 | 12.2194 |
| 11/09/2019 | 181,055,504.25 | 12.2236 |
| 10/09/2019 | 181,327,440.05 | 12.242 |
| 09/09/2019 | 181,836,080.13 | 12.2763 |
| 06/09/2019 | 182,605,143.35 | 12.3282 |
| 05/09/2019 | 179,217,557.62 | 12.0995 |
| 04/09/2019 | 177,249,799.00 | 11.9667 |
| 03/09/2019 | 177,750,273.52 | 12.0005 |
| 02/09/2019 | 178,869,313.57 | 12.0016 |
| 30/08/2019 | 177,863,428.82 | 11.9542 |
| 29/08/2019 | 175,342,060.66 | 11.7847 |
| 28/08/2019 | 174,752,051.76 | 11.7451 |
| 27/08/2019 | 175,127,095.88 | 11.7703 |
| 26/08/2019 | 173,755,204.77 | 11.6781 |
| 23/08/2019 | 178,777,834.75 | 12.0156 |
| 22/08/2019 | 179,542,832.63 | 12.0671 |
| 21/08/2019 | 178,908,708.14 | 12.0244 |
| 20/08/2019 | 179,991,533.57 | 12.0972 |
| 19/08/2019 | 178,801,019.97 | 12.0172 |
| 16/08/2019 | 176,319,780.00 | 11.8504 |
| 15/08/2019 | 174,683,750.91 | 11.7405 |
| 14/08/2019 | 177,983,140.74 | 11.9622 |
| 13/08/2019 | 175,500,501.51 | 11.7954 |
| 09/08/2019 | 178,177,450.55 | 11.9753 |
| 08/08/2019 | 175,837,463.81 | 11.818 |
| 07/08/2019 | 175,441,139.75 | 11.7914 |
| 06/08/2019 | 172,984,388.16 | 11.6263 |
| 05/08/2019 | 178,604,400.50 | 12.004 |
| 02/08/2019 | 181,508,109.68 | 12.1991 |
| 01/08/2019 | 184,752,130.39 | 12.407 |
| 31/07/2019 | 185,652,853.82 | 12.4742 |
| 30/07/2019 | 187,709,580.93 | 12.6124 |
| 26/07/2019 | 187,617,447.00 | 12.6062 |
| 25/07/2019 | 188,583,312.89 | 12.6711 |
| 24/07/2019 | 187,656,783.28 | 12.6088 |
| 23/07/2019 | 186,536,294.35 | 12.5335 |
| 22/07/2019 | 184,947,781.49 | 12.4268 |
| 19/07/2019 | 186,209,618.24 | 12.5116 |
| 18/07/2019 | 186,001,326.79 | 12.4976 |
| 17/07/2019 | 187,134,762.78 | 12.5737 |
| 15/07/2019 | 186,595,313.70 | 12.5375 |
| 12/07/2019 | 185,527,516.82 | 12.4658 |
| 11/07/2019 | 182,960,997.44 | 12.2933 |
| 10/07/2019 | 193,100,538.59 | 12.9746 |
| 09/07/2019 | 192,385,480.50 | 12.9265 |
| 08/07/2019 | 193,568,531.33 | 13.006 |
| 05/07/2019 | 193,755,952.20 | 13.0186 |
| 04/07/2019 | 193,834,076.23 | 13.0239 |
| 03/07/2019 | 192,544,727.95 | 12.9372 |
| 02/07/2019 | 193,103,528.35 | 12.9748 |
| 01/07/2019 | 190,345,962.15 | 12.7962 |
| 28/06/2019 | 188,825,970.17 | 12.7578 |
| 27/06/2019 | 188,671,622.61 | 12.7474 |
| 26/06/2019 | 187,228,354.47 | 12.6499 |
| 25/06/2019 | 189,129,194.40 | 12.7783 |
| 24/06/2019 | 190,222,194.30 | 12.8521 |
| 21/06/2019 | 190,637,047.11 | 12.8802 |
| 20/06/2019 | 189,761,691.13 | 12.821 |
| 19/06/2019 | 190,118,054.63 | 12.8451 |
| 18/06/2019 | 187,863,002.56 | 12.6927 |
| 17/06/2019 | 186,199,761.01 | 12.5804 |
| 14/06/2019 | 185,485,536.43 | 12.5321 |
| 13/06/2019 | 185,776,241.09 | 12.5517 |
| 12/06/2019 | 186,630,654.25 | 12.6095 |
| 11/06/2019 | 187,262,162.65 | 12.6521 |
| 10/06/2019 | 185,446,444.34 | 12.5295 |
| 07/06/2019 | 181,800,160.37 | 12.2831 |
| 06/06/2019 | 181,185,790.98 | 12.2416 |
| 05/06/2019 | 180,211,603.44 | 12.1758 |
| 04/06/2019 | 176,802,556.12 | 11.9398 |
| 31/05/2019 | 182,762,316.19 | 12.413 |
| 30/05/2019 | 183,749,343.77 | 12.48 |
| 29/05/2019 | 184,372,184.10 | 12.5223 |
| 28/05/2019 | 184,272,818.90 | 12.5156 |
| 27/05/2019 | 184,317,674.94 | 12.5186 |
| 24/05/2019 | 184,342,879.23 | 12.5204 |
| 23/05/2019 | 187,050,088.21 | 12.7042 |
| 22/05/2019 | 188,253,409.33 | 12.786 |
| 21/05/2019 | 186,946,387.37 | 12.6972 |
| 17/05/2019 | 189,279,286.14 | 12.8556 |
| 16/05/2019 | 188,253,078.74 | 12.7859 |
| 15/05/2019 | 186,410,771.21 | 12.6608 |
| 14/05/2019 | 184,414,380.75 | 12.5252 |
| 13/05/2019 | 190,308,353.52 | 12.9255 |
| 10/05/2019 | 189,530,219.40 | 12.8727 |
| 09/05/2019 | 190,459,378.22 | 12.9358 |
| 08/05/2019 | 192,294,392.59 | 13.0604 |
| 07/05/2019 | 196,279,514.84 | 13.3311 |
| 03/05/2019 | 198,173,529.72 | 13.4597 |
| 02/05/2019 | 198,200,807.90 | 13.465 |
| 30/04/2019 | 189,056,470.70 | 13.5253 |
| 29/04/2019 | 188,457,202.78 | 13.4824 |
| 26/04/2019 | 187,148,147.18 | 13.3888 |
| 25/04/2019 | 186,935,126.43 | 13.3736 |
| 24/04/2019 | 187,708,974.54 | 13.4289 |
| 23/04/2019 | 186,793,067.38 | 13.3634 |
| 22/04/2019 | 185,781,654.95 | 13.291 |
| 19/04/2019 | 185,511,857.48 | 13.2717 |
| 18/04/2019 | 185,337,789.31 | 13.2593 |
| 17/04/2019 | 184,748,127.32 | 13.2171 |
| 12/04/2019 | 182,503,907.64 | 13.0565 |
| 11/04/2019 | 182,838,230.06 | 13.0805 |
| 10/04/2019 | 183,170,878.23 | 13.1043 |
| 09/04/2019 | 183,585,780.81 | 13.1339 |
| 05/04/2019 | 182,500,150.69 | 13.0563 |
| 04/04/2019 | 181,555,040.46 | 12.9887 |
| 03/04/2019 | 180,942,223.91 | 12.9448 |
| 02/04/2019 | 179,655,234.90 | 12.8527 |
| 01/04/2019 | 178,341,431.79 | 12.7587 |
| 29/03/2019 | 161,258,340.63 | 12.6133 |
| 28/03/2019 | 160,931,407.01 | 12.5877 |
| 27/03/2019 | 161,375,125.29 | 12.6224 |
| 26/03/2019 | 160,035,894.00 | 12.5177 |
| 25/03/2019 | 159,488,642.31 | 12.4749 |
| 22/03/2019 | 163,989,528.74 | 12.8269 |
| 21/03/2019 | 162,828,223.70 | 12.7361 |
| 20/03/2019 | 163,960,184.28 | 12.8246 |
| 19/03/2019 | 163,300,364.43 | 12.773 |
| 18/03/2019 | 163,039,987.37 | 12.7526 |
| 15/03/2019 | 162,176,276.70 | 12.6851 |
| 14/03/2019 | 161,997,139.19 | 12.6711 |
| 13/03/2019 | 160,594,729.45 | 12.5614 |
| 12/03/2019 | 160,137,445.05 | 12.5256 |
| 11/03/2019 | 157,534,410.83 | 12.322 |
| 08/03/2019 | 157,636,440.59 | 12.33 |
| 07/03/2019 | 160,564,290.01 | 12.559 |
| 06/03/2019 | 161,897,562.57 | 12.6633 |
| 05/03/2019 | 161,095,360.35 | 12.6005 |
| 04/03/2019 | 161,089,360.14 | 12.6001 |
| 01/03/2019 | 158,722,967.83 | 12.415 |
| 28/02/2019 | 158,545,698.69 | 12.3934 |
| 27/02/2019 | 158,423,804.60 | 12.3839 |
| 26/02/2019 | 158,193,477.00 | 12.3659 |
| 25/02/2019 | 157,941,337.63 | 12.3462 |
| 22/02/2019 | 155,245,864.64 | 12.1355 |
| 21/02/2019 | 154,771,156.29 | 12.0984 |
| 20/02/2019 | 153,925,636.94 | 12.0323 |
| 18/02/2019 | 154,141,656.11 | 12.0492 |
| 15/02/2019 | 152,921,652.71 | 11.9538 |
| 14/02/2019 | 154,729,855.49 | 12.0951 |
| 13/02/2019 | 154,168,221.30 | 12.0512 |
| 12/02/2019 | 152,839,191.73 | 11.9473 |
| 11/02/2019 | 153,327,146.20 | 11.9855 |
| 08/02/2019 | 153,423,615.60 | 11.993 |
| 07/02/2019 | 154,125,810.29 | 12.0479 |
| 06/02/2019 | 154,379,260.27 | 12.0677 |
| 05/02/2019 | 153,655,433.98 | 12.0111 |
| 04/02/2019 | 152,862,288.26 | 11.9491 |
| 01/02/2019 | 152,715,983.92 | 11.9377 |
| 31/01/2019 | 150,535,474.34 | 11.7673 |
| 30/01/2019 | 147,784,813.13 | 11.5522 |
| 29/01/2019 | 148,900,829.40 | 11.6395 |
| 28/01/2019 | 149,910,050.16 | 11.7184 |
| 25/01/2019 | 148,756,978.28 | 11.6282 |
| 24/01/2019 | 147,418,621.89 | 11.5236 |
| 23/01/2019 | 147,520,322.03 | 11.5316 |
| 22/01/2019 | 149,607,975.68 | 11.6948 |
| 21/01/2019 | 149,921,828.52 | 11.7193 |
| 18/01/2019 | 147,781,598.21 | 11.552 |
| 17/01/2019 | 146,909,549.17 | 11.4838 |
| 16/01/2019 | 145,792,437.83 | 11.3965 |
| 15/01/2019 | 145,017,208.09 | 11.3359 |
| 14/01/2019 | 144,717,950.16 | 11.3125 |
| 11/01/2019 | 145,493,431.60 | 11.3731 |
| 10/01/2019 | 145,199,802.09 | 11.3502 |
| 09/01/2019 | 144,483,743.61 | 11.2942 |
| 08/01/2019 | 142,619,698.38 | 11.1485 |
| 07/01/2019 | 141,675,530.76 | 11.0747 |
| 04/01/2019 | 137,383,716.18 | 10.7392 |
| 03/01/2019 | 141,120,273.56 | 11.0313 |
| 02/01/2019 | 141,203,177.00 | 11.0378 |
| 28/12/2018 | 143,045,102.51 | 11.1617 |
| 27/12/2018 | 142,432,940.27 | 11.114 |
| 26/12/2018 | 137,338,824.17 | 10.7165 |
| 25/12/2018 | 137,182,849.17 | 10.7043 |
| 24/12/2018 | 138,896,189.68 | 10.838 |
| 21/12/2018 | 142,354,026.05 | 11.1078 |
| 20/12/2018 | 143,859,239.48 | 11.2253 |
| 19/12/2018 | 146,406,438.48 | 11.424 |
| 18/12/2018 | 146,413,316.22 | 11.4246 |
| 17/12/2018 | 149,425,169.62 | 11.6596 |
| 14/12/2018 | 151,591,374.71 | 11.8286 |
| 13/12/2018 | 151,878,843.24 | 11.851 |
| 12/12/2018 | 151,168,284.53 | 11.7956 |
| 11/12/2018 | 150,447,314.49 | 11.7393 |
| 07/12/2018 | 154,023,191.22 | 12.0184 |
| 06/12/2018 | 154,203,884.08 | 12.0325 |
| 04/12/2018 | 159,748,127.42 | 12.4651 |
| 03/12/2018 | 157,780,687.35 | 12.3116 |
| 30/11/2018 | 155,182,672.36 | 12.1556 |
| 29/11/2018 | 156,163,183.64 | 12.2324 |
| 28/11/2018 | 153,648,422.67 | 12.0354 |
| 27/11/2018 | 152,609,336.80 | 11.954 |
| 26/11/2018 | 149,687,098.37 | 11.7251 |
| 23/11/2018 | 150,069,039.44 | 11.755 |
| 22/11/2018 | 150,016,478.74 | 11.7509 |
| 21/11/2018 | 149,282,994.15 | 11.6934 |
| 20/11/2018 | 150,398,092.06 | 11.7808 |
| 19/11/2018 | 154,202,042.57 | 12.0788 |
| 16/11/2018 | 154,818,461.70 | 12.127 |
| 15/11/2018 | 152,962,877.50 | 11.9817 |
| 14/11/2018 | 152,719,385.40 | 11.9626 |
| 13/11/2018 | 152,868,644.55 | 11.9743 |
| 12/11/2018 | 155,707,737.47 | 12.1967 |
| 09/11/2018 | 157,300,521.15 | 12.3215 |
| 08/11/2018 | 158,254,362.42 | 12.3962 |
| 07/11/2018 | 154,689,274.57 | 12.1169 |
| 06/11/2018 | 154,169,846.07 | 12.0762 |
| 05/11/2018 | 154,392,958.28 | 12.0937 |
| 02/11/2018 | 155,807,050.59 | 12.2045 |
| 01/11/2018 | 152,379,087.61 | 11.936 |
| 31/10/2018 | 147,802,595.12 | 11.6986 |
| 30/10/2018 | 146,649,208.63 | 11.6074 |
| 29/10/2018 | 148,951,131.23 | 11.7896 |
| 26/10/2018 | 150,767,614.03 | 11.9333 |
| 25/10/2018 | 147,507,760.06 | 11.6753 |
| 24/10/2018 | 151,628,960.28 | 12.0015 |
| 22/10/2018 | 152,221,959.18 | 12.0484 |
| 19/10/2018 | 150,265,550.72 | 11.8936 |
| 18/10/2018 | 151,791,836.41 | 12.0144 |
| 17/10/2018 | 151,877,728.90 | 12.0212 |
| 16/10/2018 | 149,423,946.85 | 11.827 |
| 12/10/2018 | 149,376,704.58 | 11.8232 |
| 11/10/2018 | 149,264,788.93 | 11.8144 |
| 10/10/2018 | 156,182,409.44 | 12.3619 |
| 09/10/2018 | 157,017,231.04 | 12.428 |
| 08/10/2018 | 158,114,190.43 | 12.5148 |
| 05/10/2018 | 159,171,824.72 | 12.5985 |
| 04/10/2018 | 160,429,936.70 | 12.6981 |
| 03/10/2018 | 159,395,969.77 | 12.6163 |
| 02/10/2018 | 160,055,708.61 | 12.6685 |
| 01/10/2018 | 160,623,108.95 | 12.7134 |
| 28/09/2018 | 161,441,068.07 | 12.786 |
| 27/09/2018 | 161,116,281.49 | 12.7603 |
| 26/09/2018 | 161,707,695.09 | 12.8072 |
| 25/09/2018 | 161,139,192.13 | 12.7621 |
| 24/09/2018 | 161,184,809.55 | 12.7657 |
| 21/09/2018 | 162,046,701.67 | 12.834 |
| 20/09/2018 | 159,427,459.54 | 12.6266 |
| 19/09/2018 | 158,267,840.16 | 12.5347 |
| 18/09/2018 | 157,705,312.50 | 12.4902 |
| 17/09/2018 | 159,112,366.35 | 12.6016 |
| 14/09/2018 | 159,313,175.00 | 12.6175 |
| 13/09/2018 | 158,272,588.03 | 12.5351 |
| 12/09/2018 | 157,680,379.13 | 12.4882 |
| 11/09/2018 | 157,414,732.12 | 12.4672 |
| 10/09/2018 | 158,909,116.28 | 12.5855 |
| 07/09/2018 | 159,383,233.12 | 12.6231 |
| 06/09/2018 | 160,166,943.84 | 12.6851 |
| 05/09/2018 | 162,716,530.06 | 12.8871 |
| 04/09/2018 | 164,159,655.37 | 13.0014 |
| 03/09/2018 | 163,444,711.27 | 12.9487 |
| 31/08/2018 | 142,057,715.95 | 12.9658 |
| 30/08/2018 | 143,234,313.71 | 13.0732 |
| 29/08/2018 | 142,841,238.77 | 13.0373 |
| 28/08/2018 | 142,675,146.83 | 13.0222 |
| 27/08/2018 | 141,122,975.58 | 12.8805 |
| 24/08/2018 | 139,826,160.25 | 12.7621 |
| 23/08/2018 | 140,614,209.61 | 12.8341 |
| 22/08/2018 | 140,103,622.30 | 12.7875 |
| 21/08/2018 | 138,737,720.72 | 12.6628 |
| 20/08/2018 | 139,623,711.80 | 12.7437 |
| 17/08/2018 | 139,338,767.91 | 12.7177 |
| 16/08/2018 | 138,868,414.75 | 12.6747 |
| 15/08/2018 | 140,452,499.16 | 12.8193 |
| 14/08/2018 | 141,139,171.37 | 12.882 |
| 10/08/2018 | 143,356,657.74 | 13.0844 |
| 09/08/2018 | 143,618,935.26 | 13.1083 |
| 08/08/2018 | 143,034,719.56 | 13.055 |
| 07/08/2018 | 142,681,393.27 | 13.0227 |
| 06/08/2018 | 141,977,669.13 | 12.9585 |
| 03/08/2018 | 141,920,416.25 | 12.9533 |
| 02/08/2018 | 140,867,215.40 | 12.8572 |
| 01/08/2018 | 140,200,606.00 | 12.8874 |
| 31/07/2018 | 124,275,070.24 | 12.8546 |
| 26/07/2018 | 126,233,325.93 | 13.0572 |
| 25/07/2018 | 125,657,044.01 | 12.9976 |
| 24/07/2018 | 125,472,305.41 | 12.9785 |
| 23/07/2018 | 124,519,082.60 | 12.8799 |
| 20/07/2018 | 124,409,401.87 | 12.8685 |
| 19/07/2018 | 124,513,174.90 | 12.8793 |
| 18/07/2018 | 124,323,131.99 | 12.8596 |
| 17/07/2018 | 123,233,113.17 | 12.7469 |
| 16/07/2018 | 123,928,917.74 | 12.8188 |
| 13/07/2018 | 124,352,344.42 | 12.8626 |
| 12/07/2018 | 122,964,228.68 | 12.719 |
| 11/07/2018 | 128,999,679.26 | 13.3433 |
| 10/07/2018 | 129,152,229.71 | 13.3591 |
| 09/07/2018 | 128,344,589.05 | 13.2756 |
| 06/07/2018 | 126,722,130.47 | 13.1077 |
| 05/07/2018 | 125,731,175.56 | 13.0052 |
| 04/07/2018 | 125,255,149.80 | 12.956 |
| 03/07/2018 | 126,811,040.73 | 13.1169 |
| 02/07/2018 | 126,768,919.05 | 13.1126 |
| 29/06/2018 | 31,616,955.13 | 13.1288 |
| 28/06/2018 | 31,135,915.28 | 12.929 |
| 27/06/2018 | 31,419,966.77 | 13.047 |
| 26/06/2018 | 31,598,565.27 | 13.1211 |
| 25/06/2018 | 32,253,028.67 | 13.3929 |
| 22/06/2018 | 32,451,815.79 | 13.4755 |
| 21/06/2018 | 32,618,276.20 | 13.5881 |
| 20/06/2018 | 32,478,645.03 | 13.53 |
| 19/06/2018 | 32,663,943.62 | 13.6072 |
| 18/06/2018 | 32,761,023.73 | 13.6476 |
| 15/06/2018 | 32,630,160.68 | 13.5931 |
| 14/06/2018 | 32,171,380.56 | 13.402 |
| 13/06/2018 | 32,376,452.53 | 13.4874 |
| 12/06/2018 | 32,278,781.98 | 13.4467 |
| 11/06/2018 | 32,219,360.86 | 13.422 |
| 08/06/2018 | 32,158,911.76 | 13.3968 |
| 07/06/2018 | 32,470,157.87 | 13.5264 |
| 06/06/2018 | 32,164,786.14 | 13.3992 |
| 05/06/2018 | 32,191,753.50 | 13.4105 |
| 04/06/2018 | 32,040,904.55 | 13.3476 |
| 01/06/2018 | 31,620,645.98 | 13.1726 |
| 31/05/2018 | 31,489,735.46 | 13.118 |
| 30/05/2018 | 31,360,046.87 | 13.064 |
| 28/05/2018 | 31,892,703.67 | 13.2859 |
| 25/05/2018 | 31,798,110.57 | 13.2465 |
| 24/05/2018 | 31,901,240.57 | 13.2894 |
| 23/05/2018 | 31,868,950.02 | 13.276 |
| 22/05/2018 | 32,057,427.98 | 13.3545 |
| 21/05/2018 | 32,033,922.78 | 13.3447 |
| 18/05/2018 | 31,946,313.95 | 13.3082 |
| 17/05/2018 | 31,987,576.95 | 13.3254 |
| 16/05/2018 | 31,956,650.72 | 13.3125 |
| 15/05/2018 | 32,052,408.93 | 13.3524 |
| 14/05/2018 | 31,997,085.20 | 13.3294 |
| 11/05/2018 | 31,858,401.10 | 13.2716 |
| 10/05/2018 | 31,799,548.11 | 13.2471 |
| 09/05/2018 | 31,667,524.06 | 13.1921 |
| 08/05/2018 | 31,435,681.12 | 13.0955 |
| 07/05/2018 | 31,036,166.57 | 12.9291 |
| 04/05/2018 | 30,642,754.58 | 12.7652 |
| 03/05/2018 | 30,808,108.68 | 12.8341 |
| 02/05/2018 | 29,976,772.89 | 12.9035 |
| 30/04/2018 | 29,788,178.53 | 12.8223 |
| 27/04/2018 | 29,664,529.81 | 12.7691 |
| 26/04/2018 | 29,380,299.13 | 12.6467 |
| 25/04/2018 | 29,605,831.54 | 12.7438 |
| 24/04/2018 | 30,020,996.98 | 12.9225 |
| 23/04/2018 | 30,099,801.81 | 12.9565 |
| 20/04/2018 | 30,119,105.97 | 12.9648 |
| 19/04/2018 | 30,157,902.11 | 12.9815 |
| 18/04/2018 | 30,013,616.89 | 12.9194 |
| 17/04/2018 | 29,580,459.34 | 12.7329 |
| 12/04/2018 | 29,842,661.14 | 12.8458 |
| 11/04/2018 | 30,010,501.67 | 12.918 |
| 10/04/2018 | 29,725,951.60 | 12.7955 |
| 09/04/2018 | 29,358,318.30 | 12.6373 |
| 05/04/2018 | 29,302,547.23 | 12.6133 |
| 04/04/2018 | 29,212,439.65 | 12.5745 |
| 03/04/2018 | 29,403,618.90 | 12.6568 |
| 02/04/2018 | 29,645,235.66 | 12.7823 |
| 30/03/2018 | 29,663,919.59 | 12.7903 |
| 29/03/2018 | 29,341,149.13 | 12.6511 |
| 28/03/2018 | 29,542,139.43 | 12.7378 |
| 27/03/2018 | 30,237,141.57 | 13.0375 |
| 26/03/2018 | 29,678,631.41 | 12.7967 |
| 23/03/2018 | 30,028,235.04 | 12.9474 |
| 22/03/2018 | 30,890,573.94 | 13.3192 |
| 21/03/2018 | 31,113,117.73 | 13.4152 |
| 20/03/2018 | 31,167,479.65 | 13.4386 |
| 19/03/2018 | 31,495,095.23 | 13.5799 |
| 16/03/2018 | 31,503,993.18 | 13.5837 |
| 15/03/2018 | 31,361,723.75 | 13.5224 |
| 14/03/2018 | 31,156,857.88 | 13.434 |
| 13/03/2018 | 31,479,707.47 | 13.5732 |
| 12/03/2018 | 31,454,447.55 | 13.5623 |
| 09/03/2018 | 30,817,976.51 | 13.2879 |
| 08/03/2018 | 30,692,861.71 | 13.234 |
| 07/03/2018 | 30,402,870.77 | 13.1089 |
| 06/03/2018 | 30,531,425.65 | 13.1644 |
| 05/03/2018 | 30,074,279.93 | 12.9673 |
| 02/03/2018 | 30,271,071.93 | 13.0521 |
| 28/02/2018 | 30,630,961.11 | 13.2503 |
| 27/02/2018 | 31,035,010.79 | 13.4251 |
| 26/02/2018 | 30,928,476.69 | 13.379 |
| 23/02/2018 | 30,657,905.45 | 13.262 |
| 22/02/2018 | 30,594,689.87 | 13.2346 |
| 21/02/2018 | 30,711,025.54 | 13.2849 |
| 20/02/2018 | 30,469,547.01 | 13.1805 |
| 19/02/2018 | 30,597,830.60 | 13.236 |
| 16/02/2018 | 30,520,411.28 | 13.2025 |
| 15/02/2018 | 30,349,335.53 | 13.1285 |
| 14/02/2018 | 29,806,532.06 | 12.8937 |
| 13/02/2018 | 29,612,570.38 | 12.8098 |
| 12/02/2018 | 29,283,185.11 | 12.6673 |
| 09/02/2018 | 29,075,266.52 | 12.5773 |
| 08/02/2018 | 30,033,967.33 | 12.9921 |
| 07/02/2018 | 29,981,336.94 | 12.9693 |
| 06/02/2018 | 29,802,984.81 | 12.8921 |
| 05/02/2018 | 31,123,543.04 | 13.4634 |
| 02/02/2018 | 31,474,837.22 | 13.6154 |
| 01/02/2018 | 31,858,581.78 | 13.6884 |
| 31/01/2018 | 31,884,618.63 | 13.6919 |
| 30/01/2018 | 31,999,322.40 | 13.7412 |
| 29/01/2018 | 32,319,631.61 | 13.8788 |
| 26/01/2018 | 32,170,971.10 | 13.8149 |
| 25/01/2018 | 31,873,669.76 | 13.6872 |
| 24/01/2018 | 32,297,054.18 | 13.8691 |
| 23/01/2018 | 32,309,135.59 | 13.8742 |
| 22/01/2018 | 31,961,310.57 | 13.7249 |
| 19/01/2018 | 31,838,182.49 | 13.672 |
| 18/01/2018 | 31,824,876.41 | 13.6663 |
| 17/01/2018 | 31,539,023.03 | 13.5435 |
| 16/01/2018 | 31,551,123.92 | 13.5487 |
| 15/01/2018 | 31,287,703.41 | 13.4356 |
| 12/01/2018 | 31,183,091.43 | 13.3907 |
| 11/01/2018 | 30,984,651.47 | 13.3055 |
| 10/01/2018 | 31,125,775.51 | 13.3661 |
| 09/01/2018 | 31,114,420.09 | 13.3612 |
| 08/01/2018 | 30,997,705.45 | 13.3111 |
| 05/01/2018 | 30,747,196.05 | 13.2035 |
| 04/01/2018 | 30,820,387.89 | 13.2349 |
| 03/01/2018 | 30,501,924.01 | 13.141 |
| 29/12/2017 | 29,994,737.60 | 12.9655 |
| 28/12/2017 | 29,962,761.32 | 12.9517 |
| 27/12/2017 | 30,109,547.79 | 13.0152 |
| 26/12/2017 | 30,312,212.36 | 13.1028 |
| 25/12/2017 | 30,292,407.49 | 13.0942 |
| 22/12/2017 | 30,304,344.75 | 13.0994 |
| 21/12/2017 | 30,213,203.52 | 13.06 |
| 20/12/2017 | 30,124,993.86 | 13.0218 |
| 19/12/2017 | 30,124,435.92 | 13.0216 |
| 18/12/2017 | 29,844,644.44 | 12.9007 |
| 15/12/2017 | 29,663,279.53 | 12.8223 |
| 14/12/2017 | 29,838,640.57 | 12.8981 |
| 13/12/2017 | 29,807,160.25 | 12.8844 |
| 12/12/2017 | 29,716,785.61 | 12.8454 |
| 08/12/2017 | 29,627,141.64 | 12.8066 |
| 07/12/2017 | 29,326,119.49 | 12.6765 |
| 06/12/2017 | 29,109,383.01 | 12.5828 |
| 04/12/2017 | 29,397,815.21 | 12.7075 |
| 01/12/2017 | 29,359,775.67 | 12.6911 |
| 30/11/2017 | 29,224,681.40 | 12.7189 |
| 29/11/2017 | 29,337,952.54 | 12.7682 |
| 28/11/2017 | 29,405,354.94 | 12.7976 |
| 27/11/2017 | 29,458,068.33 | 12.8205 |
| 24/11/2017 | 29,513,514.85 | 12.8446 |
| 23/11/2017 | 29,505,738.51 | 12.8413 |
| 22/11/2017 | 29,689,904.18 | 12.9214 |
| 21/11/2017 | 29,518,404.83 | 12.8468 |
| 20/11/2017 | 29,248,464.99 | 12.7293 |
| 17/11/2017 | 29,267,003.67 | 12.7374 |
| 16/11/2017 | 29,063,664.75 | 12.6489 |
| 15/11/2017 | 29,023,865.79 | 12.6315 |
| 14/11/2017 | 29,206,259.30 | 12.7109 |
| 13/11/2017 | 29,197,967.93 | 12.7073 |
| 10/11/2017 | 29,260,317.09 | 12.7345 |
| 09/11/2017 | 29,282,807.80 | 12.7442 |
| 08/11/2017 | 29,223,188.36 | 12.7183 |
| 07/11/2017 | 29,521,931.18 | 12.8483 |
| 06/11/2017 | 29,366,972.82 | 12.7809 |
| 03/11/2017 | 29,293,696.68 | 12.749 |
| 02/11/2017 | 29,265,193.30 | 12.7366 |
| 01/11/2017 | 29,275,973.71 | 12.7389 |
| 31/10/2017 | 29,206,412.49 | 12.739 |
| 30/10/2017 | 29,208,001.47 | 12.7397 |
| 27/10/2017 | 29,101,803.43 | 12.6934 |
| 25/10/2017 | 28,924,931.80 | 12.6162 |
| 24/10/2017 | 28,832,203.43 | 12.5758 |
| 20/10/2017 | 28,963,457.00 | 12.633 |
| 19/10/2017 | 28,850,967.47 | 12.584 |
| 18/10/2017 | 28,996,301.73 | 12.6474 |
| 17/10/2017 | 29,020,353.97 | 12.6578 |
| 16/10/2017 | 28,952,857.43 | 12.6284 |
| 12/10/2017 | 28,991,340.85 | 12.6452 |
| 11/10/2017 | 28,974,938.00 | 12.638 |
| 10/10/2017 | 28,987,981.69 | 12.6437 |
| 09/10/2017 | 28,974,925.03 | 12.638 |
| 06/10/2017 | 28,990,792.01 | 12.645 |
| 05/10/2017 | 28,746,967.04 | 12.5386 |
| 04/10/2017 | 28,790,235.15 | 12.5575 |
| 03/10/2017 | 28,714,955.55 | 12.5246 |
| 02/10/2017 | 28,427,922.63 | 12.3994 |
| 29/09/2017 | 25,600,910.20 | 12.3417 |
| 28/09/2017 | 25,568,816.29 | 12.3262 |
| 27/09/2017 | 25,508,157.71 | 12.297 |
| 26/09/2017 | 25,401,655.82 | 12.2456 |
| 25/09/2017 | 25,550,800.11 | 12.3175 |
| 22/09/2017 | 25,601,937.91 | 12.3422 |
| 21/09/2017 | 25,727,407.49 | 12.4027 |
| 20/09/2017 | 25,728,463.58 | 12.4032 |
| 19/09/2017 | 25,664,973.33 | 12.3726 |
| 18/09/2017 | 25,672,642.20 | 12.3763 |
| 15/09/2017 | 25,526,376.58 | 12.3058 |
| 14/09/2017 | 25,592,473.57 | 12.3376 |
| 13/09/2017 | 25,490,851.51 | 12.2886 |
| 12/09/2017 | 25,481,588.12 | 12.2842 |
| 11/09/2017 | 25,285,482.16 | 12.1896 |
| 08/09/2017 | 25,300,039.17 | 12.1966 |
| 07/09/2017 | 25,209,281.49 | 12.1529 |
| 06/09/2017 | 25,248,523.92 | 12.1718 |
| 05/09/2017 | 25,417,285.88 | 12.2532 |
| 04/09/2017 | 25,402,584.99 | 12.2461 |
| 01/09/2017 | 24,880,714.20 | 12.2591 |
| 31/08/2017 | 24,763,541.63 | 12.226 |
| 30/08/2017 | 24,710,919.79 | 12.20 |
| 29/08/2017 | 24,651,377.74 | 12.1706 |
| 28/08/2017 | 24,529,328.18 | 12.1103 |
| 25/08/2017 | 24,620,907.48 | 12.1555 |
| 24/08/2017 | 24,626,455.86 | 12.1583 |
| 23/08/2017 | 24,632,582.83 | 12.1613 |
| 22/08/2017 | 24,370,989.09 | 12.0322 |
| 21/08/2017 | 26,252,671.07 | 12.9612 |
| 18/08/2017 | 26,255,336.95 | 12.9625 |
| 17/08/2017 | 26,479,801.30 | 13.0733 |
| 16/08/2017 | 26,466,282.23 | 13.0666 |
| 15/08/2017 | 26,336,390.17 | 13.0025 |
| 11/08/2017 | 25,959,076.63 | 12.8162 |
| 10/08/2017 | 26,382,499.06 | 13.0253 |
| 09/08/2017 | 26,520,916.17 | 13.0936 |
| 08/08/2017 | 26,582,746.77 | 13.1241 |
| 07/08/2017 | 26,463,566.21 | 13.0653 |
| 04/08/2017 | 26,359,744.81 | 13.014 |
| 03/08/2017 | 26,433,095.02 | 13.0502 |
| 02/08/2017 | 26,411,638.42 | 13.0396 |
| 01/08/2017 | 26,332,534.81 | 13.0006 |
| 31/07/2017 | 25,369,275.13 | 13.0177 |
| 27/07/2017 | 25,419,902.04 | 13.0437 |
| 26/07/2017 | 25,445,161.98 | 13.0567 |
| 25/07/2017 | 25,446,593.23 | 13.0574 |
| 24/07/2017 | 25,407,749.20 | 13.0375 |
| 21/07/2017 | 25,370,427.25 | 13.0183 |
| 20/07/2017 | 25,508,988.87 | 13.0894 |
| 19/07/2017 | 25,481,643.01 | 13.0754 |
| 18/07/2017 | 25,383,922.83 | 13.0253 |
| 17/07/2017 | 25,450,520.88 | 13.0594 |
| 14/07/2017 | 25,455,827.74 | 13.0622 |
| 13/07/2017 | 25,429,122.70 | 13.0485 |
| 12/07/2017 | 25,268,178.95 | 12.9659 |
| 11/07/2017 | 25,186,336.75 | 12.9239 |
| 07/07/2017 | 24,919,111.98 | 12.7867 |
| 06/07/2017 | 25,083,496.19 | 12.8711 |
| 05/07/2017 | 24,962,137.50 | 12.8088 |
| 04/07/2017 | 24,900,563.02 | 12.7772 |
| 03/07/2017 | 24,988,285.00 | 12.8222 |
| 30/06/2017 | 24,882,012.90 | 12.7677 |
| 29/06/2017 | 25,022,776.44 | 12.8399 |
| 28/06/2017 | 24,863,161.60 | 12.758 |
| 27/06/2017 | 25,012,846.20 | 12.8348 |
| 26/06/2017 | 25,056,693.53 | 12.8573 |
| 23/06/2017 | 24,957,477.56 | 12.8064 |
| 22/06/2017 | 24,997,332.15 | 12.8269 |
| 21/06/2017 | 24,919,264.20 | 12.7868 |
| 20/06/2017 | 24,995,767.04 | 12.8261 |
| 19/06/2017 | 24,837,648.59 | 12.7449 |
| 16/06/2017 | 24,872,684.00 | 12.7629 |
| 15/06/2017 | 24,889,437.51 | 12.7715 |
| 14/06/2017 | 24,979,001.41 | 12.8175 |
| 13/06/2017 | 24,935,513.07 | 12.7952 |
| 12/06/2017 | 24,980,015.46 | 12.818 |
| 09/06/2017 | 25,105,945.89 | 12.8826 |
| 08/06/2017 | 25,050,301.28 | 12.8541 |
| 07/06/2017 | 24,959,687.79 | 12.8076 |
| 06/06/2017 | 25,066,192.99 | 12.8622 |
| 05/06/2017 | 25,055,303.93 | 12.8566 |
| 01/06/2017 | 24,948,093.54 | 12.8016 |
| 31/05/2017 | 24,871,857.29 | 12.7625 |
| 30/05/2017 | 24,947,064.98 | 12.8011 |
| 29/05/2017 | 24,946,989.76 | 12.8011 |
| 26/05/2017 | 24,881,068.42 | 12.7672 |
| 25/05/2017 | 24,876,430.32 | 12.7648 |
| 24/05/2017 | 24,840,511.39 | 12.7464 |
| 23/05/2017 | 24,819,773.64 | 12.7358 |
| 22/05/2017 | 24,709,838.72 | 12.6794 |
| 19/05/2017 | 24,501,727.83 | 12.5726 |
| 18/05/2017 | 24,428,997.42 | 12.5353 |
| 15/05/2017 | 24,726,415.51 | 12.6879 |
| 12/05/2017 | 24,774,072.67 | 12.7123 |
| 11/05/2017 | 24,819,851.60 | 12.7358 |
| 09/05/2017 | 24,830,306.66 | 12.7412 |
| 08/05/2017 | 24,729,534.48 | 12.6895 |
| 05/05/2017 | 24,739,827.66 | 12.6948 |
| 04/05/2017 | 24,711,327.39 | 12.6801 |
| 03/05/2017 | 24,617,914.03 | 12.6322 |
| 02/05/2017 | 24,521,037.01 | 12.5825 |
| 28/04/2017 | 23,550,473.19 | 12.5875 |
| 27/04/2017 | 23,554,612.84 | 12.5897 |
| 26/04/2017 | 23,510,360.40 | 12.5661 |
| 25/04/2017 | 23,395,127.42 | 12.5045 |
| 24/04/2017 | 23,163,303.57 | 12.3806 |
| 21/04/2017 | 23,202,781.63 | 12.4017 |
| 20/04/2017 | 23,066,840.52 | 12.329 |
| 19/04/2017 | 23,044,431.89 | 12.317 |
| 18/04/2017 | 23,172,820.46 | 12.3857 |
| 17/04/2017 | 23,030,598.44 | 12.3096 |
| 11/04/2017 | 23,244,976.61 | 12.4242 |
| 10/04/2017 | 23,278,304.92 | 12.442 |
| 07/04/2017 | 23,296,751.88 | 12.4519 |
| 05/04/2017 | 23,271,109.13 | 12.4382 |
| 31/03/2017 | 23,210,596.68 | 12.4058 |
| 30/03/2017 | 23,225,755.32 | 12.414 |
| 29/03/2017 | 23,201,212.08 | 12.4008 |
| 27/03/2017 | 23,070,951.82 | 12.3312 |
| 24/03/2017 | 23,202,225.17 | 12.4014 |
| 23/03/2017 | 23,176,546.86 | 12.3876 |
| 22/03/2017 | 23,210,883.00 | 12.406 |
| 20/03/2017 | 23,442,219.43 | 12.5296 |
| 17/03/2017 | 23,526,083.68 | 12.5745 |
| 16/03/2017 | 23,567,806.48 | 12.5968 |
| 15/03/2017 | 23,433,456.06 | 12.525 |
| 14/03/2017 | 23,517,215.35 | 12.5697 |
| 13/03/2017 | 23,486,238.55 | 12.5532 |
| 10/03/2017 | 23,372,789.39 | 12.4925 |
| 09/03/2017 | 23,376,887.07 | 12.4947 |
| 08/03/2017 | 23,365,289.57 | 12.4885 |
| 07/03/2017 | 23,252,517.89 | 12.4283 |
| 10/02/2017 | 22,710,151.47 | 12.1384 |
| 09/02/2017 | 22,575,116.89 | 12.0662 |
| 08/02/2017 | 22,527,189.99 | 12.0406 |
| 07/02/2017 | 22,474,737.67 | 12.0125 |
| 06/02/2017 | 22,467,423.39 | 12.0086 |
| 03/02/2017 | 22,260,231.03 | 11.8979 |
| 02/02/2017 | 22,230,772.39 | 11.8821 |
| 01/02/2017 | 22,314,649.42 | 11.927 |
| 31/01/2017 | 22,383,104.34 | 11.9636 |
| 30/01/2017 | 22,558,297.32 | 12.0572 |
| 27/01/2017 | 22,645,608.11 | 12.1039 |
| 26/01/2017 | 22,669,712.20 | 12.1168 |
| 25/01/2017 | 22,511,450.85 | 12.0322 |
| 24/01/2017 | 22,342,032.08 | 11.9416 |
| 23/01/2017 | 22,330,411.20 | 11.9354 |
| 20/01/2017 | 22,327,486.54 | 11.9338 |
| 19/01/2017 | 22,351,348.43 | 11.9466 |
| 18/01/2017 | 22,279,692.83 | 11.9083 |
| 17/01/2017 | 22,310,477.11 | 11.9247 |
| 16/01/2017 | 22,365,983.65 | 11.9544 |
| 13/01/2017 | 22,407,625.27 | 11.9767 |
| 12/01/2017 | 22,407,059.46 | 11.9764 |
| 11/01/2017 | 22,507,335.50 | 12.03 |
| 10/01/2017 | 22,513,603.39 | 12.0333 |
| 09/01/2017 | 22,517,484.47 | 12.0354 |
| 06/01/2017 | 22,449,307.50 | 11.9989 |
| 05/01/2017 | 22,461,644.65 | 12.0055 |
| 04/01/2017 | 22,298,189.22 | 11.9182 |
| 30/12/2016 | 22,132,281.63 | 11.8295 |
| 29/12/2016 | 22,159,095.27 | 11.8438 |
| 28/12/2016 | 22,217,866.14 | 11.8752 |
| 27/12/2016 | 22,151,313.82 | 11.8397 |
| 26/12/2016 | 22,127,842.61 | 11.8271 |
| 23/12/2016 | 22,132,844.39 | 11.8298 |
| 22/12/2016 | 22,134,806.96 | 11.8308 |
| 21/12/2016 | 22,171,120.76 | 11.8503 |
| 20/12/2016 | 22,113,069.79 | 11.8192 |
| 19/12/2016 | 22,089,733.66 | 11.8068 |
| 16/12/2016 | 22,173,232.18 | 11.8514 |
| 15/12/2016 | 22,155,112.04 | 11.8417 |
| 14/12/2016 | 22,231,426.17 | 11.8825 |
| 13/12/2016 | 22,214,654.92 | 11.8735 |
| 09/12/2016 | 22,207,158.65 | 11.8695 |
| 08/12/2016 | 22,145,635.44 | 11.8366 |
| 07/12/2016 | 21,879,227.55 | 11.6942 |
| 06/12/2016 | 21,859,268.11 | 11.6836 |
| 02/12/2016 | 21,683,603.81 | 11.5897 |
| 01/12/2016 | 21,802,513.12 | 11.6532 |
| 30/11/2016 | 21,838,933.86 | 11.6727 |
| 29/11/2016 | 21,768,081.69 | 11.6348 |
| 28/11/2016 | 21,811,164.53 | 11.6579 |
| 25/11/2016 | 21,770,394.53 | 11.6361 |
| 24/11/2016 | 21,714,216.97 | 11.606 |
| 23/11/2016 | 21,735,099.68 | 11.6172 |
| 22/11/2016 | 21,601,396.66 | 11.5457 |
| 21/11/2016 | 21,437,594.86 | 11.4582 |
| 18/11/2016 | 21,519,008.70 | 11.5017 |
| 17/11/2016 | 21,394,537.44 | 11.4352 |
| 16/11/2016 | 21,409,985.31 | 11.4434 |
| 15/11/2016 | 21,260,470.24 | 11.3635 |
| 14/11/2016 | 21,371,181.10 | 11.4227 |
| 11/11/2016 | 21,485,014.79 | 11.4835 |
| 10/11/2016 | 21,578,474.85 | 11.5335 |
| 09/11/2016 | 21,338,450.30 | 11.4052 |
| 08/11/2016 | 21,328,837.46 | 11.4001 |
| 07/11/2016 | 21,002,462.03 | 11.2256 |
| 04/11/2016 | 20,891,365.31 | 11.1662 |
| 03/11/2016 | 20,983,259.91 | 11.2154 |
| 02/11/2016 | 21,112,563.54 | 11.2845 |
| 01/11/2016 | 21,282,780.52 | 11.3754 |
| 31/10/2016 | 21,263,936.95 | 11.3654 |
| 28/10/2016 | 21,269,199.35 | 11.3682 |
| 27/10/2016 | 21,357,454.45 | 11.4154 |
| 26/10/2016 | 21,286,269.44 | 11.3773 |
| 25/10/2016 | 21,452,231.56 | 11.466 |
| 21/10/2016 | 21,397,303.99 | 11.4367 |
| 20/10/2016 | 21,333,259.95 | 11.4024 |
| 19/10/2016 | 21,163,757.69 | 11.3118 |
| 18/10/2016 | 21,147,390.73 | 11.3031 |
| 17/10/2016 | 21,239,755.41 | 11.3524 |
| 14/10/2016 | 21,299,074.27 | 11.3842 |
| 13/10/2016 | 21,355,832.99 | 11.4145 |
| 12/10/2016 | 21,330,348.43 | 11.4009 |
| 11/10/2016 | 21,396,473.05 | 11.4362 |
| 10/10/2016 | 21,394,225.23 | 11.435 |
| 07/10/2016 | 21,542,191.54 | 11.5141 |
| 06/10/2016 | 21,585,018.62 | 11.537 |
| 05/10/2016 | 21,522,978.20 | 11.5038 |
| 04/10/2016 | 21,501,565.10 | 11.4924 |
| 03/10/2016 | 21,398,543.99 | 11.4373 |
| 30/09/2016 | 22,761,057.02 | 11.3233 |
| 29/09/2016 | 23,003,689.68 | 11.444 |
| 28/09/2016 | 22,959,633.07 | 11.4221 |
| 27/09/2016 | 22,871,649.48 | 11.3783 |
| 26/09/2016 | 23,044,157.88 | 11.4641 |
| 23/09/2016 | 23,193,026.84 | 11.5382 |
| 22/09/2016 | 23,213,710.67 | 11.5485 |
| 21/09/2016 | 23,087,015.02 | 11.4855 |
| 20/09/2016 | 22,951,771.59 | 11.4182 |
| 19/09/2016 | 23,054,873.74 | 11.4695 |
| 16/09/2016 | 23,013,860.55 | 11.4491 |
| 15/09/2016 | 22,895,217.80 | 11.39 |
| 14/09/2016 | 22,860,603.44 | 11.3728 |
| 13/09/2016 | 22,973,466.97 | 11.429 |
| 12/09/2016 | 22,682,688.97 | 11.2843 |
| 09/09/2016 | 23,097,007.37 | 11.4904 |
| 08/09/2016 | 23,077,317.42 | 11.4806 |
| 07/09/2016 | 23,142,773.89 | 11.5132 |
| 06/09/2016 | 23,183,283.70 | 11.5333 |
| 05/09/2016 | 23,136,956.35 | 11.5103 |
| 02/09/2016 | 23,097,531.93 | 11.4907 |
| 01/09/2016 | 23,156,518.17 | 11.52 |
| 31/08/2016 | 23,154,135.31 | 11.5188 |
| 30/08/2016 | 23,114,117.97 | 11.4989 |
| 29/08/2016 | 23,074,336.37 | 11.4791 |
| 26/08/2016 | 23,063,441.07 | 11.4737 |
| 25/08/2016 | 23,565,063.04 | 11.7233 |
| 24/08/2016 | 23,646,185.95 | 11.7636 |
| 23/08/2016 | 23,597,434.71 | 11.7394 |
| 22/08/2016 | 23,629,625.37 | 11.7554 |
| 19/08/2016 | 23,632,833.76 | 11.757 |
| 18/08/2016 | 23,682,443.45 | 11.7817 |
| 17/08/2016 | 23,573,346.94 | 11.7274 |
| 16/08/2016 | 23,616,587.80 | 11.7489 |
| 15/08/2016 | 23,715,293.28 | 11.798 |
| 11/08/2016 | 23,615,999.82 | 11.7486 |
| 10/08/2016 | 23,540,353.60 | 11.711 |
| 09/08/2016 | 23,618,382.32 | 11.7498 |
| 08/08/2016 | 23,611,189.94 | 11.7462 |
| 05/08/2016 | 23,171,904.83 | 11.5277 |
| 04/08/2016 | 23,124,901.12 | 11.5043 |
| 03/08/2016 | 23,063,378.99 | 11.4737 |
| 02/08/2016 | 23,062,902.61 | 11.4735 |
| 01/08/2016 | 23,128,214.03 | 11.506 |
| 29/07/2016 | 23,078,296.63 | 11.4811 |
| 28/07/2016 | 23,068,035.64 | 11.476 |
| 27/07/2016 | 23,090,167.39 | 11.487 |
| 26/07/2016 | 23,076,946.64 | 11.4804 |
| 25/07/2016 | 23,151,035.37 | 11.5173 |
| 22/07/2016 | 23,005,273.42 | 11.4448 |
| 21/07/2016 | 23,095,282.95 | 11.4896 |
| 20/07/2016 | 23,113,468.30 | 11.4986 |
| 15/07/2016 | 22,876,100.89 | 11.3805 |
| 14/07/2016 | 22,788,990.32 | 11.3372 |
| 13/07/2016 | 22,728,229.38 | 11.307 |
| 12/07/2016 | 22,581,243.40 | 11.2338 |
| 11/07/2016 | 22,431,092.15 | 11.1591 |
| 08/07/2016 | 22,177,219.62 | 11.0328 |
| 07/07/2016 | 22,186,408.84 | 11.0374 |
| 06/07/2016 | 22,139,871.14 | 11.0143 |
| 05/07/2016 | 22,198,010.23 | 11.0432 |
| 04/07/2016 | 22,182,250.91 | 11.0353 |
| 30/06/2016 | 23,067,544.57 | 10.9324 |
| 29/06/2016 | 22,880,227.76 | 10.8436 |
| 28/06/2016 | 22,602,771.86 | 10.7121 |
| 27/06/2016 | 22,767,166.94 | 10.79 |
| 24/06/2016 | 23,266,590.46 | 11.0267 |
| 23/06/2016 | 23,254,801.22 | 11.0211 |
| 22/06/2016 | 23,205,508.92 | 10.9978 |
| 21/06/2016 | 23,116,283.95 | 10.9555 |
| 20/06/2016 | 22,974,554.66 | 10.8883 |
| 17/06/2016 | 23,093,467.50 | 10.9447 |
| 16/06/2016 | 23,014,670.17 | 10.9073 |
| 15/06/2016 | 23,222,994.53 | 11.006 |
| 14/06/2016 | 23,205,363.78 | 10.9977 |
| 13/06/2016 | 23,256,552.41 | 11.0219 |
| 10/06/2016 | 23,547,496.34 | 11.1598 |
| 09/06/2016 | 23,603,751.89 | 11.1865 |
| 08/06/2016 | 23,586,780.28 | 11.1784 |
| 07/06/2016 | 23,600,387.30 | 11.1849 |
| 06/06/2016 | 23,491,827.29 | 11.1334 |
| 03/06/2016 | 23,659,695.91 | 11.213 |
| 02/06/2016 | 23,584,005.57 | 11.1771 |
| 01/06/2016 | 23,518,523.30 | 11.1461 |
| 31/05/2016 | 233,020,588.10 | 11.1956 |
| 30/05/2016 | 232,814,800.28 | 11.1857 |
| 27/05/2016 | 230,713,931.54 | 11.0848 |
| 26/05/2016 | 229,939,301.13 | 11.0476 |
| 25/05/2016 | 229,672,597.36 | 11.0348 |
| 24/05/2016 | 226,302,362.39 | 10.8728 |
| 23/05/2016 | 226,181,942.00 | 10.8671 |
| 19/05/2016 | 225,779,643.44 | 10.8477 |
| 18/05/2016 | 226,043,876.26 | 10.8604 |
| 17/05/2016 | 227,408,532.42 | 10.926 |
| 16/05/2016 | 224,957,197.94 | 10.8082 |
| 13/05/2016 | 226,579,959.82 | 10.8862 |
| 12/05/2016 | 226,612,124.93 | 10.8877 |
| 11/05/2016 | 227,940,266.05 | 10.9515 |
| 10/05/2016 | 226,979,343.76 | 10.9054 |
| 09/05/2016 | 226,484,873.98 | 10.8816 |
| 04/05/2016 | 227,413,813.82 | 10.9262 |
| 03/05/2016 | 227,956,622.77 | 10.9523 |
| 29/04/2016 | 228,596,266.29 | 10.983 |
| 28/04/2016 | 230,967,898.48 | 11.097 |
| 27/04/2016 | 231,825,678.80 | 11.1382 |
| 26/04/2016 | 232,482,862.94 | 11.1698 |
| 25/04/2016 | 231,827,185.31 | 11.1383 |
| 22/04/2016 | 233,641,341.67 | 11.2254 |
| 21/04/2016 | 235,160,343.52 | 11.2984 |
| 20/04/2016 | 233,881,493.15 | 11.237 |
| 19/04/2016 | 234,619,618.63 | 11.2724 |
| 18/04/2016 | 232,798,080.07 | 11.1849 |
| 12/04/2016 | 227,435,375.64 | 10.9273 |
| 11/04/2016 | 227,525,991.31 | 10.9316 |
| 08/04/2016 | 227,286,221.30 | 10.9201 |
| 07/04/2016 | 228,496,392.70 | 10.9782 |
| 05/04/2016 | 229,841,875.31 | 11.0429 |
| 04/04/2016 | 232,515,071.83 | 11.1713 |
| 01/04/2016 | 230,587,384.66 | 11.0787 |
| 31/03/2016 | 232,793,560.35 | 11.1847 |
| 30/03/2016 | 232,153,038.87 | 11.1539 |
| 29/03/2016 | 230,547,567.88 | 11.0768 |
| 28/03/2016 | 229,584,533.38 | 11.0305 |
| 25/03/2016 | 229,746,977.60 | 11.0383 |
| 24/03/2016 | 230,663,800.06 | 11.0824 |
| 23/03/2016 | 231,764,828.54 | 11.1353 |
| 22/03/2016 | 230,729,973.57 | 11.0856 |
| 21/03/2016 | 229,478,375.14 | 11.0254 |
| 18/03/2016 | 228,455,243.66 | 10.9763 |
| 17/03/2016 | 226,771,588.32 | 10.8954 |
| 16/03/2016 | 226,492,683.65 | 10.882 |
| 15/03/2016 | 227,429,443.82 | 10.927 |
| 14/03/2016 | 227,822,003.63 | 10.9458 |
| 11/03/2016 | 225,388,809.76 | 10.8289 |
| 10/03/2016 | 224,396,199.23 | 10.7813 |
| 09/03/2016 | 225,104,865.77 | 10.8153 |
| 08/03/2016 | 225,561,763.51 | 10.8373 |
| 07/03/2016 | 228,026,641.75 | 10.9557 |
| 04/03/2016 | 226,982,780.26 | 10.9055 |
| 03/03/2016 | 226,712,333.34 | 10.8925 |
| 02/03/2016 | 226,347,420.78 | 10.875 |
| 01/03/2016 | 221,048,087.94 | 10.6204 |
| 29/02/2016 | 221,280,342.53 | 10.6315 |
| 26/02/2016 | 222,874,826.90 | 10.7082 |
| 25/02/2016 | 220,760,475.86 | 10.6066 |
| 24/02/2016 | 220,687,752.92 | 10.6031 |
| 23/02/2016 | 222,348,894.56 | 10.6829 |
| 19/02/2016 | 219,502,193.57 | 10.5461 |
| 18/02/2016 | 219,150,468.64 | 10.5292 |
| 17/02/2016 | 215,996,199.89 | 10.3777 |
| 16/02/2016 | 215,109,831.26 | 10.3351 |
| 15/02/2016 | 214,563,894.31 | 10.3089 |
| 12/02/2016 | 209,942,135.47 | 10.0868 |
| 11/02/2016 | 211,139,579.24 | 10.1443 |
| 10/02/2016 | 213,172,708.83 | 10.242 |
| 09/02/2016 | 213,423,997.60 | 10.2541 |
| 08/02/2016 | 215,683,744.78 | 10.3627 |
| 05/02/2016 | 219,024,422.87 | 10.5232 |
| 04/02/2016 | 219,005,523.17 | 10.5223 |
| 03/02/2016 | 219,691,321.95 | 10.5552 |
| 02/02/2016 | 221,166,595.37 | 10.6261 |
| 01/02/2016 | 220,300,241.45 | 10.6564 |
| 29/01/2016 | 217,952,318.20 | 10.5428 |
| 28/01/2016 | 215,780,546.57 | 10.4378 |
| 27/01/2016 | 216,824,446.70 | 10.4883 |
| 26/01/2016 | 215,453,164.65 | 10.4219 |
| 25/01/2016 | 218,280,448.35 | 10.5587 |
| 22/01/2016 | 215,933,707.83 | 10.4452 |
| 21/01/2016 | 214,223,445.39 | 10.3624 |
| 20/01/2016 | 216,714,834.10 | 10.4829 |
| 19/01/2016 | 218,498,290.41 | 10.5692 |
| 18/01/2016 | 216,426,803.40 | 10.469 |
| 15/01/2016 | 220,000,052.31 | 10.6419 |
| 14/01/2016 | 220,312,916.80 | 10.657 |
| 13/01/2016 | 224,264,907.37 | 10.8482 |
| 12/01/2016 | 222,043,024.31 | 10.7407 |
| 11/01/2016 | 220,370,455.48 | 10.6598 |
| 08/01/2016 | 223,191,043.06 | 10.7962 |
| 07/01/2016 | 225,043,228.97 | 10.8858 |
| 06/01/2016 | 228,729,843.58 | 11.0641 |
| 05/01/2016 | 228,665,338.45 | 11.061 |
| 04/01/2016 | 231,829,297.89 | 11.2141 |
| 30/12/2015 | 236,361,039.67 | 11.4333 |
| 29/12/2015 | 235,406,650.02 | 11.3871 |
| 28/12/2015 | 235,536,576.92 | 11.3934 |
| 25/12/2015 | 235,384,331.59 | 11.386 |
| 24/12/2015 | 235,792,183.91 | 11.4058 |
| 23/12/2015 | 234,051,802.81 | 11.3216 |
| 22/12/2015 | 232,296,086.73 | 11.2367 |
| 21/12/2015 | 231,416,446.73 | 11.1941 |
| 18/12/2015 | 234,276,935.97 | 11.3325 |
| 17/12/2015 | 236,562,073.58 | 11.443 |
| 16/12/2015 | 233,388,454.68 | 11.2895 |
| 15/12/2015 | 231,262,597.46 | 11.1867 |
| 14/12/2015 | 229,232,262.27 | 11.0884 |
| 11/12/2015 | 232,136,005.36 | 11.2289 |
| 09/12/2015 | 234,200,707.76 | 11.3288 |
| 08/12/2015 | 235,733,716.68 | 11.4029 |
| 04/12/2015 | 234,776,743.85 | 11.3566 |
| 03/12/2015 | 236,855,609.42 | 11.4572 |
| 02/12/2015 | 237,182,360.67 | 11.473 |
| 01/12/2015 | 236,237,000.87 | 11.4273 |
| 30/11/2015 | 237,796,173.59 | 11.4542 |
| 27/11/2015 | 238,020,668.75 | 11.465 |
| 26/11/2015 | 238,578,077.16 | 11.4919 |
| 25/11/2015 | 238,718,212.62 | 11.4986 |
| 24/11/2015 | 239,740,010.38 | 11.5479 |
| 23/11/2015 | 240,624,543.28 | 11.5905 |
| 20/11/2015 | 240,185,604.44 | 11.5693 |
| 19/11/2015 | 240,425,525.10 | 11.5809 |
| 18/11/2015 | 237,470,215.52 | 11.4385 |
| 17/11/2015 | 237,956,591.09 | 11.462 |
| 16/11/2015 | 236,173,000.77 | 11.376 |
| 13/11/2015 | 237,654,846.89 | 11.4474 |
| 12/11/2015 | 240,569,439.53 | 11.5878 |
| 11/11/2015 | 240,047,971.24 | 11.5627 |
| 10/11/2015 | 240,214,724.41 | 11.5707 |
| 09/11/2015 | 243,053,736.01 | 11.7075 |
| 06/11/2015 | 241,533,079.79 | 11.6342 |
| 05/11/2015 | 241,361,043.76 | 11.6259 |
| 04/11/2015 | 241,023,299.76 | 11.6097 |
| 03/11/2015 | 239,364,987.13 | 11.5298 |
| 02/11/2015 | 238,710,130.54 | 11.4983 |
| 30/10/2015 | 239,420,451.01 | 11.5325 |
| 29/10/2015 | 239,619,342.09 | 11.5421 |
| 28/10/2015 | 238,590,489.31 | 11.4925 |
| 27/10/2015 | 240,319,368.91 | 11.5758 |
| 26/10/2015 | 239,694,742.27 | 11.5457 |
| 22/10/2015 | 235,034,325.85 | 11.3212 |
| 21/10/2015 | 234,737,991.44 | 11.3069 |
| 20/10/2015 | 235,080,823.00 | 11.3234 |
| 19/10/2015 | 234,298,035.99 | 11.2857 |
| 16/10/2015 | 233,573,228.22 | 11.2508 |
| 15/10/2015 | 230,863,962.90 | 11.1203 |
| 14/10/2015 | 232,035,065.42 | 11.1767 |
| 13/10/2015 | 233,150,253.83 | 11.2304 |
| 12/10/2015 | 232,840,976.82 | 11.2155 |
| 09/10/2015 | 232,889,244.28 | 11.2179 |
| 08/10/2015 | 233,077,548.97 | 11.2269 |
| 07/10/2015 | 231,457,907.82 | 11.1489 |
| 06/10/2015 | 230,911,656.96 | 11.1226 |
| 05/10/2015 | 227,770,405.87 | 10.9713 |
| 02/10/2015 | 226,329,441.87 | 10.9019 |
| 01/10/2015 | 224,457,958.86 | 10.8118 |
| 30/09/2015 | 221,799,222.85 | 10.6837 |
| 29/09/2015 | 221,865,085.06 | 10.6869 |
| 28/09/2015 | 225,534,234.16 | 10.8636 |
| 25/09/2015 | 226,585,885.55 | 10.9143 |
| 24/09/2015 | 227,053,816.18 | 10.9368 |
| 23/09/2015 | 226,858,118.30 | 10.9274 |
| 22/09/2015 | 228,309,050.82 | 10.9973 |
| 21/09/2015 | 227,597,924.63 | 10.963 |
| 18/09/2015 | 228,626,790.68 | 11.0126 |
| 17/09/2015 | 230,098,738.88 | 11.0835 |
| 16/09/2015 | 229,981,936.26 | 11.0778 |
| 15/09/2015 | 226,732,969.62 | 10.9213 |
| 14/09/2015 | 228,194,352.90 | 10.9917 |
| 11/09/2015 | 227,215,949.97 | 10.9446 |
| 10/09/2015 | 227,126,464.25 | 10.9403 |
| 09/09/2015 | 229,311,069.98 | 11.0455 |
| 08/09/2015 | 223,901,126.91 | 10.7849 |
| 07/09/2015 | 221,560,616.63 | 10.6722 |
| 04/09/2015 | 222,619,681.48 | 10.7232 |
| 03/09/2015 | 223,890,011.13 | 10.7844 |
| 02/09/2015 | 220,747,739.79 | 10.633 |
| 01/09/2015 | 224,238,119.27 | 10.8012 |
| 31/08/2015 | 227,613,770.59 | 10.9638 |
| 28/08/2015 | 227,482,379.55 | 10.9574 |
| 27/08/2015 | 225,361,532.41 | 10.8553 |
| 26/08/2015 | 217,705,124.80 | 10.4865 |
| 25/08/2015 | 218,524,320.86 | 10.5259 |
| 24/08/2015 | 222,626,074.36 | 10.7235 |
| 21/08/2015 | 230,940,693.21 | 11.124 |
| 20/08/2015 | 233,775,005.69 | 11.2605 |
| 19/08/2015 | 235,048,699.01 | 11.3219 |
| 18/08/2015 | 236,022,814.29 | 11.3688 |
| 17/08/2015 | 236,226,100.96 | 11.3786 |
| 14/08/2015 | 235,946,039.56 | 11.3651 |
| 13/08/2015 | 235,064,262.47 | 11.3226 |
| 11/08/2015 | 237,150,346.43 | 11.4231 |
| 10/08/2015 | 235,959,335.07 | 11.3658 |
| 07/08/2015 | 236,804,587.05 | 11.4065 |
| 06/08/2015 | 237,975,939.23 | 11.4629 |
| 05/08/2015 | 236,596,208.28 | 11.3964 |
| 04/08/2015 | 236,011,513.99 | 11.3683 |
| 03/08/2015 | 235,395,101.99 | 11.3866 |
| 31/07/2015 | 237,080,736.46 | 11.4682 |
| 29/07/2015 | 233,644,558.23 | 11.302 |
| 28/07/2015 | 231,876,710.47 | 11.2165 |
| 27/07/2015 | 233,127,415.72 | 11.277 |
| 24/07/2015 | 236,932,505.68 | 11.461 |
| 23/07/2015 | 238,083,806.68 | 11.5167 |
| 22/07/2015 | 237,931,359.74 | 11.5093 |
| 21/07/2015 | 237,875,628.68 | 11.5066 |
| 20/07/2015 | 237,259,365.19 | 11.4768 |
| 17/07/2015 | 233,724,979.30 | 11.3059 |
| 16/07/2015 | 232,183,095.81 | 11.2313 |
| 15/07/2015 | 231,221,878.51 | 11.1848 |
| 14/07/2015 | 230,815,157.70 | 11.1651 |
| 13/07/2015 | 229,812,806.28 | 11.1166 |
| 10/07/2015 | 227,163,011.59 | 10.9884 |
| 09/07/2015 | 224,913,004.76 | 10.8796 |
| 08/07/2015 | 226,045,492.75 | 10.9344 |
| 07/07/2015 | 228,155,374.24 | 11.0364 |
| 06/07/2015 | 228,172,877.83 | 11.0373 |
| 03/07/2015 | 229,599,264.36 | 11.1063 |
| 02/07/2015 | 229,380,452.71 | 11.0957 |
| 30/06/2015 | 230,714,483.46 | 11.1602 |
| 29/06/2015 | 232,515,079.75 | 11.2473 |
| 26/06/2015 | 234,074,688.83 | 11.3228 |
| 25/06/2015 | 235,245,928.72 | 11.3794 |
| 24/06/2015 | 236,547,079.17 | 11.4424 |
| 23/06/2015 | 235,401,554.64 | 11.387 |
| 22/06/2015 | 233,526,625.26 | 11.2963 |
| 19/06/2015 | 232,978,623.47 | 11.2698 |
| 18/06/2015 | 233,161,515.75 | 11.2786 |
| 17/06/2015 | 242,076,972.96 | 11.7099 |
| 16/06/2015 | 240,505,771.10 | 11.6339 |
| 15/06/2015 | 242,127,452.74 | 11.7123 |
| 12/06/2015 | 244,839,402.73 | 11.8435 |
| 11/06/2015 | 244,461,721.96 | 11.8252 |
| 10/06/2015 | 241,152,467.47 | 11.6651 |
| 09/06/2015 | 241,493,986.91 | 11.6817 |
| 08/06/2015 | 243,980,364.72 | 11.8019 |
| 05/06/2015 | 242,909,121.89 | 11.7501 |
| 04/06/2015 | 243,155,823.45 | 11.7621 |
| 03/06/2015 | 241,637,694.80 | 11.6886 |
| 02/06/2015 | 240,022,904.03 | 11.6829 |
| 29/05/2015 | 241,230,070.05 | 11.7417 |
| 28/05/2015 | 241,451,093.96 | 11.7524 |
| 27/05/2015 | 242,926,925.43 | 11.8243 |
| 26/05/2015 | 244,129,510.47 | 11.8828 |
| 25/05/2015 | 242,804,742.41 | 11.8183 |
| 22/05/2015 | 243,094,523.81 | 11.8324 |
| 21/05/2015 | 242,080,493.28 | 11.7831 |
| 20/05/2015 | 243,557,914.16 | 11.855 |
| 19/05/2015 | 242,980,262.48 | 11.8269 |
| 18/05/2015 | 240,406,797.39 | 11.7016 |
| 15/05/2015 | 242,208,171.33 | 11.7893 |
| 14/05/2015 | 239,448,725.91 | 11.655 |
| 13/05/2015 | 240,223,214.39 | 11.6927 |
| 12/05/2015 | 241,383,510.30 | 11.7491 |
| 11/05/2015 | 242,932,154.88 | 11.8245 |
| 08/05/2015 | 240,952,781.10 | 11.7282 |
| 07/05/2015 | 237,967,183.44 | 11.5829 |
| 06/05/2015 | 236,607,232.08 | 11.5895 |
| 30/04/2015 | 238,238,045.66 | 11.6694 |
| 29/04/2015 | 238,174,108.56 | 11.6663 |
| 28/04/2015 | 238,149,929.44 | 11.6651 |
| 27/04/2015 | 239,159,697.35 | 11.7146 |
| 24/04/2015 | 238,687,705.46 | 11.6914 |
| 23/04/2015 | 237,303,932.14 | 11.6237 |
| 22/04/2015 | 237,797,109.35 | 11.6478 |
| 21/04/2015 | 239,213,142.58 | 11.7172 |
| 20/04/2015 | 236,152,510.51 | 11.5673 |
| 17/04/2015 | 238,559,221.26 | 11.6851 |
| 16/04/2015 | 240,288,430.26 | 11.7698 |
| 10/04/2015 | 235,831,486.54 | 11.5515 |
| 09/04/2015 | 233,764,390.10 | 11.4503 |
| 08/04/2015 | 232,414,772.41 | 11.3842 |
| 07/04/2015 | 230,988,690.76 | 11.3143 |
| 03/04/2015 | 229,501,994.98 | 11.2415 |
| 02/04/2015 | 228,875,318.66 | 11.2108 |
| 01/04/2015 | 228,733,106.16 | 11.2087 |
| 31/03/2015 | 228,737,315.28 | 11.2089 |
| 30/03/2015 | 227,121,805.30 | 11.1298 |
| 27/03/2015 | 226,083,022.11 | 11.0789 |
| 26/03/2015 | 226,050,640.15 | 11.0773 |
| 25/03/2015 | 228,649,279.04 | 11.2046 |
| 24/03/2015 | 228,420,377.28 | 11.1934 |
| 23/03/2015 | 229,318,265.16 | 11.2374 |
| 20/03/2015 | 229,538,220.58 | 11.2482 |
| 19/03/2015 | 229,839,951.12 | 11.263 |
| 18/03/2015 | 228,876,955.34 | 11.2158 |
| 17/03/2015 | 227,755,797.75 | 11.1608 |
| 16/03/2015 | 226,609,497.40 | 11.1047 |
| 13/03/2015 | 228,148,590.20 | 11.1801 |
| 12/03/2015 | 226,423,847.28 | 11.0956 |
| 11/03/2015 | 226,885,733.78 | 11.1182 |
| 10/03/2015 | 227,108,564.36 | 11.1291 |
| 09/03/2015 | 228,518,083.46 | 11.1982 |
| 06/03/2015 | 229,696,009.86 | 11.2559 |
| 05/03/2015 | 228,401,274.73 | 11.1925 |
| 03/03/2015 | 229,422,777.16 | 11.2425 |
| 02/03/2015 | 229,438,282.00 | 11.2433 |
| 27/02/2015 | 229,614,800.83 | 11.2519 |
| 26/02/2015 | 230,291,604.45 | 11.2851 |
| 25/02/2015 | 230,510,885.71 | 11.2958 |
| 24/02/2015 | 231,296,590.38 | 11.3343 |
| 23/02/2015 | 231,016,724.65 | 11.3206 |
| 20/02/2015 | 231,139,167.17 | 11.3266 |
| 19/02/2015 | 231,079,807.45 | 11.3237 |
| 18/02/2015 | 231,053,686.99 | 11.3224 |
| 16/02/2015 | 231,329,177.47 | 11.3359 |
| 13/02/2015 | 231,602,166.94 | 11.3493 |
| 12/02/2015 | 230,695,131.85 | 11.3049 |
| 11/02/2015 | 229,568,375.66 | 11.2497 |
| 10/02/2015 | 227,804,212.11 | 11.1632 |
| 09/02/2015 | 227,872,913.78 | 11.1666 |
| 06/02/2015 | 228,762,338.64 | 11.2102 |
| 05/02/2015 | 228,446,692.41 | 11.1947 |
| 04/02/2015 | 227,734,695.85 | 11.1598 |
| 03/02/2015 | 227,606,737.32 | 11.1535 |
| 02/02/2015 | 151,550,204.11 | 11.0455 |
| 30/01/2015 | 225,543,680.58 | 11.0983 |
| 29/01/2015 | 226,214,142.61 | 11.1313 |
| 28/01/2015 | 227,771,177.67 | 11.2079 |
| 27/01/2015 | 228,451,453.01 | 11.2414 |
| 26/01/2015 | 228,296,030.89 | 11.2337 |
| 23/01/2015 | 228,452,615.66 | 11.2414 |
| 22/01/2015 | 224,358,397.04 | 11.04 |
| 21/01/2015 | 222,058,194.18 | 10.9268 |
| 20/01/2015 | 221,341,593.07 | 10.8915 |
| 19/01/2015 | 220,678,174.02 | 10.8589 |
| 16/01/2015 | 220,694,083.58 | 10.8597 |
| 15/01/2015 | 222,015,022.62 | 10.9247 |
| 14/01/2015 | 221,403,084.30 | 10.8946 |
| 13/01/2015 | 222,664,003.53 | 10.9566 |
| 12/01/2015 | 222,820,246.93 | 10.9643 |
| 09/01/2015 | 224,030,916.83 | 11.0239 |
| 08/01/2015 | 223,240,043.57 | 10.9849 |
| 07/01/2015 | 219,952,161.33 | 10.8232 |
| 06/01/2015 | 218,416,251.00 | 10.7476 |
| 05/01/2015 | 105,594,266.62 | 10.895 |
| 30/12/2014 | 221,547,875.55 | 11.0266 |
| 29/12/2014 | 222,017,692.53 | 11.05 |
| 26/12/2014 | 221,699,345.46 | 11.0342 |
| 25/12/2014 | 221,039,588.02 | 11.0013 |
| 24/12/2014 | 222,482,796.97 | 11.0732 |
| 23/12/2014 | 223,296,331.70 | 11.1137 |
| 22/12/2014 | 223,603,284.16 | 11.1289 |
| 19/12/2014 | 221,574,516.60 | 11.028 |
| 18/12/2014 | 220,362,239.56 | 10.9676 |
| 17/12/2014 | 216,864,736.79 | 10.7936 |
| 16/12/2014 | 216,371,590.18 | 10.769 |
| 15/12/2014 | 218,859,980.21 | 10.8929 |
| 12/12/2014 | 220,928,090.68 | 10.9958 |
| 11/12/2014 | 222,273,003.13 | 11.0627 |
| 09/12/2014 | 225,856,242.76 | 11.2411 |
| 08/12/2014 | 228,164,095.79 | 11.3559 |
| 04/12/2014 | 228,346,487.49 | 11.365 |
| 03/12/2014 | 227,813,570.84 | 11.3385 |
| 02/12/2014 | 227,390,060.25 | 11.3174 |
| 01/12/2014 | 227,477,223.36 | 11.3218 |
| 28/11/2014 | 228,158,427.54 | 11.3058 |
| 27/11/2014 | 228,167,332.12 | 11.3062 |
| 26/11/2014 | 227,540,797.27 | 11.2752 |
| 25/11/2014 | 227,057,958.56 | 11.2513 |
| 24/11/2014 | 226,833,489.44 | 11.2401 |
| 21/11/2014 | 224,659,908.83 | 11.1324 |
| 20/11/2014 | 223,122,077.59 | 11.0562 |
| 19/11/2014 | 224,249,808.57 | 11.1121 |
| 18/11/2014 | 223,858,835.58 | 11.0927 |
| 17/11/2014 | 222,905,369.38 | 11.0455 |
| 14/11/2014 | 223,999,469.44 | 11.0997 |
| 13/11/2014 | 223,706,822.78 | 11.0852 |
| 12/11/2014 | 222,299,988.82 | 11.0155 |
| 11/11/2014 | 223,377,318.76 | 11.0689 |
| 10/11/2014 | 222,928,142.86 | 11.0466 |
| 07/11/2014 | 224,075,566.81 | 11.1035 |
| 06/11/2014 | 224,681,795.09 | 11.1335 |
| 05/11/2014 | 224,148,210.58 | 11.1071 |
| 04/11/2014 | 224,600,733.27 | 11.1295 |
| 03/11/2014 | 223,669,967.19 | 11.0834 |
| 31/10/2014 | 224,458,842.50 | 11.1225 |
| 30/10/2014 | 220,888,844.80 | 10.9456 |
| 29/10/2014 | 221,307,422.93 | 10.9663 |
| 28/10/2014 | 219,862,515.23 | 10.8947 |
| 27/10/2014 | 219,042,968.77 | 10.8541 |
| 24/10/2014 | 217,495,036.44 | 10.7774 |
| 22/10/2014 | 216,761,896.78 | 10.7411 |
| 21/10/2014 | 216,147,484.63 | 10.7106 |
| 20/10/2014 | 216,144,247.27 | 10.7105 |
| 17/10/2014 | 215,154,548.00 | 10.6614 |
| 16/10/2014 | 214,730,803.01 | 10.6404 |
| 15/10/2014 | 217,488,949.05 | 10.7771 |
| 14/10/2014 | 216,997,857.95 | 10.7528 |
| 13/10/2014 | 217,124,106.67 | 10.759 |
| 10/10/2014 | 219,075,957.79 | 10.8557 |
| 09/10/2014 | 221,202,854.75 | 10.9611 |
| 08/10/2014 | 218,350,856.39 | 10.8198 |
| 07/10/2014 | 218,837,454.74 | 10.8439 |
| 06/10/2014 | 218,818,320.02 | 10.843 |
| 03/10/2014 | 220,720,903.68 | 10.9372 |
| 02/10/2014 | 221,243,815.51 | 10.9632 |
| 01/10/2014 | 221,485,005.60 | 11.0814 |
| 30/09/2014 | 220,813,852.41 | 11.0478 |
| 29/09/2014 | 221,103,930.30 | 11.0624 |
| 26/09/2014 | 221,973,935.87 | 11.1059 |
| 25/09/2014 | 222,325,630.21 | 11.1235 |
| 24/09/2014 | 222,125,830.52 | 11.1135 |
| 23/09/2014 | 222,346,721.06 | 11.1245 |
| 22/09/2014 | 222,904,267.64 | 11.1524 |
| 19/09/2014 | 222,398,559.42 | 11.1271 |
| 18/09/2014 | 221,635,072.58 | 11.0889 |
| 17/09/2014 | 220,012,856.37 | 11.0078 |
| 16/09/2014 | 217,791,146.31 | 10.8966 |
| 15/09/2014 | 219,879,347.05 | 11.0011 |
| 12/09/2014 | 219,909,391.45 | 11.0026 |
| 11/09/2014 | 220,548,328.37 | 11.0346 |
| 10/09/2014 | 240,962,258.95 | 12.0559 |
| 09/09/2014 | 242,400,972.51 | 12.1279 |
| 08/09/2014 | 243,320,460.76 | 12.1739 |
| 05/09/2014 | 242,406,366.51 | 12.1282 |
| 04/09/2014 | 241,402,587.88 | 12.078 |
| 03/09/2014 | 241,389,767.54 | 12.0773 |
| 02/09/2014 | 239,459,752.54 | 11.9808 |
| 01/09/2014 | 238,837,703.69 | 11.9596 |
| 29/08/2014 | 237,800,091.43 | 11.9077 |
| 28/08/2014 | 238,072,187.42 | 11.9213 |
| 27/08/2014 | 238,810,756.13 | 11.9583 |
| 26/08/2014 | 238,112,414.23 | 11.9233 |
| 25/08/2014 | 237,680,880.57 | 11.9017 |
| 22/08/2014 | 237,130,239.18 | 11.8741 |
| 21/08/2014 | 236,632,419.99 | 11.8492 |
| 20/08/2014 | 236,450,328.51 | 11.8401 |
| 19/08/2014 | 235,673,580.00 | 11.8012 |
| 18/08/2014 | 234,773,240.34 | 11.7561 |
| 15/08/2014 | 235,424,946.38 | 11.7887 |
| 14/08/2014 | 235,202,195.42 | 11.7776 |
| 13/08/2014 | 235,557,987.86 | 11.7954 |
| 08/08/2014 | 232,281,242.05 | 11.6313 |
| 07/08/2014 | 233,191,128.70 | 11.6769 |
| 06/08/2014 | 232,799,863.45 | 11.6573 |
| 05/08/2014 | 233,462,871.65 | 11.6905 |
| 04/08/2014 | 232,495,797.59 | 11.642 |
| 01/08/2014 | 231,359,689.62 | 11.5852 |
| 31/07/2014 | 231,506,264.62 | 11.5925 |
| 30/07/2014 | 232,216,357.00 | 11.6281 |
| 29/07/2014 | 231,638,684.20 | 11.5991 |
| 28/07/2014 | 233,784,346.99 | 11.7066 |
| 25/07/2014 | 235,071,401.89 | 11.771 |
| 24/07/2014 | 235,259,876.94 | 11.7805 |
| 23/07/2014 | 234,396,491.92 | 11.7372 |
| 22/07/2014 | 232,068,083.45 | 11.6206 |
| 21/07/2014 | 233,204,839.60 | 11.6776 |
| 18/07/2014 | 233,306,607.64 | 11.6826 |
| 17/07/2014 | 233,702,607.46 | 11.7025 |
| 16/07/2014 | 233,653,224.37 | 11.70 |
| 15/07/2014 | 234,036,050.63 | 11.7192 |
| 14/07/2014 | 234,047,129.70 | 11.7197 |
| 10/07/2014 | 233,761,620.25 | 11.7054 |
| 09/07/2014 | 232,522,420.92 | 11.6434 |
| 08/07/2014 | 233,696,005.64 | 11.7021 |
| 07/07/2014 | 233,045,475.94 | 11.6696 |
| 04/07/2014 | 232,148,316.96 | 11.6246 |
| 03/07/2014 | 231,425,298.29 | 11.5884 |
| 02/07/2014 | 227,926,768.19 | 11.5382 |
| 30/06/2014 | 226,035,015.97 | 11.4135 |
| 27/06/2014 | 225,618,826.52 | 11.3925 |
| 26/06/2014 | 225,694,367.64 | 11.3963 |
| 25/06/2014 | 224,649,366.30 | 11.3436 |
| 24/06/2014 | 223,463,035.22 | 11.2837 |
| 23/06/2014 | 224,279,189.71 | 11.3249 |
| 20/06/2014 | 224,407,164.86 | 11.3313 |
| 19/06/2014 | 223,414,711.03 | 11.2812 |
| 18/06/2014 | 221,841,228.53 | 11.2018 |
| 17/06/2014 | 223,752,276.89 | 11.2983 |
| 16/06/2014 | 224,295,909.17 | 11.3257 |
| 13/06/2014 | 223,026,636.59 | 11.2616 |
| 12/06/2014 | 223,927,293.40 | 11.3071 |
| 11/06/2014 | 225,556,033.09 | 11.3894 |
| 10/06/2014 | 226,240,423.66 | 11.4239 |
| 09/06/2014 | 224,444,647.82 | 11.3332 |
| 06/06/2014 | 223,676,565.79 | 11.2944 |
| 05/06/2014 | 222,483,289.36 | 11.2342 |
| 04/06/2014 | 222,408,817.96 | 11.2304 |
| 03/06/2014 | 223,533,196.08 | 11.2872 |
| 02/06/2014 | 221,907,942.29 | 11.2051 |
| 30/05/2014 | 218,346,092.51 | 11.0253 |
| 29/05/2014 | 217,053,290.32 | 10.96 |
| 28/05/2014 | 216,441,464.37 | 10.9291 |
| 27/05/2014 | 214,676,634.39 | 10.84 |
| 26/05/2014 | 213,842,743.95 | 10.7979 |
| 23/05/2014 | 215,119,878.93 | 10.8624 |
| 22/05/2014 | 214,991,374.98 | 10.8559 |
| 21/05/2014 | 214,300,228.04 | 10.821 |
| 20/05/2014 | 214,132,387.99 | 10.8125 |
| 19/05/2014 | 215,530,673.02 | 10.8831 |
| 16/05/2014 | 215,359,621.90 | 10.8745 |
| 15/05/2014 | 214,640,211.29 | 10.8382 |
| 14/05/2014 | 214,575,585.50 | 10.8349 |
| 12/05/2014 | 212,206,246.40 | 10.7153 |
| 09/05/2014 | 211,826,741.04 | 10.6961 |
| 08/05/2014 | 211,548,475.81 | 10.682 |
| 07/05/2014 | 213,151,487.55 | 10.763 |
| 06/05/2014 | 213,886,734.80 | 10.8001 |
| 02/05/2014 | 213,378,377.20 | 10.8878 |
| 30/04/2014 | 213,410,838.83 | 10.8315 |
| 29/04/2014 | 212,788,893.76 | 10.7999 |
| 28/04/2014 | 212,292,196.93 | 10.7747 |
| 25/04/2014 | 211,958,346.71 | 10.7577 |
| 24/04/2014 | 213,973,919.92 | 10.86 |
| 23/04/2014 | 215,304,339.40 | 10.9276 |
| 22/04/2014 | 214,577,347.59 | 10.8907 |
| 21/04/2014 | 214,032,503.12 | 10.863 |
| 18/04/2014 | 213,101,699.01 | 10.8158 |
| 17/04/2014 | 213,193,929.22 | 10.8204 |
| 16/04/2014 | 211,448,215.50 | 10.7318 |
| 11/04/2014 | 209,610,006.82 | 10.6385 |
| 10/04/2014 | 210,304,543.86 | 10.6738 |
| 09/04/2014 | 209,405,136.50 | 10.6281 |
| 08/04/2014 | 208,944,473.37 | 10.6048 |
| 04/04/2014 | 210,838,784.43 | 10.7009 |
| 03/04/2014 | 209,727,205.04 | 10.6445 |
| 02/04/2014 | 209,359,307.68 | 10.6258 |
| 01/04/2014 | 11,489,655.51 | 10.5819 |
| 31/03/2014 | 11,351,741.98 | 10.4549 |
| 28/03/2014 | 11,300,353.36 | 10.4076 |
| 27/03/2014 | 11,202,306.68 | 10.3173 |
| 26/03/2014 | 11,221,031.87 | 10.3345 |
| 25/03/2014 | 11,194,846.90 | 10.3104 |
| 24/03/2014 | 11,208,568.18 | 10.323 |
| 21/03/2014 | 11,245,142.06 | 10.3567 |
| 20/03/2014 | 11,219,039.20 | 10.3327 |
| 19/03/2014 | 11,235,824.89 | 10.3481 |
| 18/03/2014 | 11,253,689.30 | 10.3646 |
| 17/03/2014 | 11,249,732.89 | 10.3609 |
| 14/03/2014 | 11,225,573.05 | 10.3387 |
| 13/03/2014 | 11,216,422.00 | 10.3303 |
| 12/03/2014 | 11,140,868.51 | 10.2607 |
| 11/03/2014 | 11,184,726.23 | 10.3011 |
| 10/03/2014 | 11,108,599.54 | 10.2309 |
| 07/03/2014 | 11,178,087.08 | 10.2949 |
| 06/03/2014 | 11,163,132.46 | 10.2812 |
| 05/03/2014 | 11,126,262.06 | 10.2472 |
| 04/03/2014 | 11,053,486.30 | 10.1802 |
| 03/03/2014 | 8,045,183.78 | 10.167 |
| 28/02/2014 | 8,020,282.37 | 10.1356 |
| 27/02/2014 | 8,000,543.36 | 10.1106 |
| 26/02/2014 | 7,963,905.31 | 10.0643 |
| 25/02/2014 | 7,961,252.60 | 10.061 |
| 24/02/2014 | 7,947,577.12 | 10.0437 |
| 21/02/2014 | 7,958,762.95 | 10.0578 |
| 20/02/2014 | 7,944,406.92 | 10.0397 |
| 19/02/2014 | 7,972,139.19 | 10.0747 |
| 18/02/2014 | 7,991,302.54 | 10.0989 |
| 17/02/2014 | 8,010,717.38 | 10.1235 |
| 13/02/2014 | 7,989,642.07 | 10.0968 |
| 12/02/2014 | 8,009,133.97 | 10.1215 |
| 11/02/2014 | 7,967,474.83 | 10.0688 |
| 10/02/2014 | 7,931,911.99 | 10.0239 |
| 07/02/2014 | 7,950,519.95 | 10.0474 |
| 06/02/2014 | 7,955,381.65 | 10.0535 |
| 05/02/2014 | 7,931,731.23 | 10.0237 |
| 04/02/2014 | 7,917,585.86 | 10.0058 |
| 03/02/2014 | 2,966,074.14 | 10.0544 |
| 31/01/2014 | 2,955,375.87 | 10.0182 |
| 30/01/2014 | 2,946,570.93 | 9.9883 |
| 29/01/2014 | 2,950,735.37 | 10.0024 |
| 28/01/2014 | 2,950,589.60 | 10.002 |
| 27/01/2014 | 2,962,877.41 | 10.0436 |
| 24/01/2014 | 2,989,736.79 | 10.1347 |
| 23/01/2014 | 2,984,304.22 | 10.1162 |
| 22/01/2014 | 2,967,794.40 | 10.0603 |
| 21/01/2014 | 2,964,157.19 | 10.0479 |
| 20/01/2014 | 2,964,585.68 | 10.0494 |
| 17/01/2014 | 2,972,671.69 | 10.0768 |
| 16/01/2014 | 2,974,610.19 | 10.0834 |
| 15/01/2014 | 2,956,127.90 | 10.0207 |
| 14/01/2014 | 2,968,533.47 | 10.0628 |
| 13/01/2014 | 2,958,703.73 | 10.0295 |
| 10/01/2014 | 2,939,992.90 | 9.966 |
| 09/01/2014 | 2,943,779.74 | 9.9789 |
| 08/01/2014 | 2,939,846.55 | 9.9655 |
| 07/01/2014 | 2,944,900.49 | 9.9827 |
| 06/01/2014 | 2,924,411.32 | 9.9132 |
| 03/01/2014 | 2,902,529.94 | 9.839 |
| 02/01/2014 | 2,890,796.33 | 9.7993 |
| 27/12/2013 | 2,943,862.28 | 9.9791 |
| 26/12/2013 | 2,949,418.28 | 9.998 |
| 25/12/2013 | 2,949,996.64 | 9.9999 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |