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Funds For Institutional Investors
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 11/12/2025 | 553,876,032.90 | 8.4014 |
| 09/12/2025 | 559,322,006.00 | 8.484 |
| 08/12/2025 | 555,754,150.02 | 8.4299 |
| 04/12/2025 | 559,797,712.70 | 8.4913 |
| 03/12/2025 | 559,067,340.59 | 8.4802 |
| 02/12/2025 | 560,032,935.65 | 8.4948 |
| 01/12/2025 | 559,110,741.41 | 8.4808 |
| 28/11/2025 | 550,855,412.80 | 8.3556 |
| 27/11/2025 | 549,354,405.02 | 8.3328 |
| 26/11/2025 | 552,980,071.75 | 8.3878 |
| 25/11/2025 | 555,762,501.37 | 8.43 |
| 24/11/2025 | 548,643,940.94 | 8.3221 |
| 21/11/2025 | 548,301,696.94 | 8.3169 |
| 20/11/2025 | 559,447,333.68 | 8.4859 |
| 19/11/2025 | 555,194,375.39 | 8.4214 |
| 18/11/2025 | 555,023,727.03 | 8.4188 |
| 17/11/2025 | 558,898,434.47 | 8.4776 |
| 14/11/2025 | 553,591,326.48 | 8.3971 |
| 13/11/2025 | 560,635,690.89 | 8.504 |
| 12/11/2025 | 559,207,889.87 | 8.4823 |
| 11/11/2025 | 566,034,284.47 | 8.5859 |
| 10/11/2025 | 568,404,667.71 | 8.6218 |
| 07/11/2025 | 567,003,038.88 | 8.6006 |
| 06/11/2025 | 570,753,169.20 | 8.6574 |
| 05/11/2025 | 563,697,840.21 | 8.5504 |
| 04/11/2025 | 564,901,831.70 | 8.5687 |
| 03/11/2025 | 569,132,268.46 | 8.6328 |
| 31/10/2025 | 569,392,633.14 | 8.6368 |
| 30/10/2025 | 571,368,369.70 | 8.6668 |
| 29/10/2025 | 571,976,259.72 | 8.676 |
| 28/10/2025 | 571,693,157.96 | 8.6717 |
| 27/10/2025 | 575,531,829.05 | 8.7299 |
| 24/10/2025 | 573,187,707.44 | 8.6944 |
| 22/10/2025 | 567,736,895.06 | 8.6117 |
| 21/10/2025 | 561,855,524.68 | 8.5225 |
| 20/10/2025 | 559,968,446.23 | 8.4938 |
| 17/10/2025 | 554,874,896.56 | 8.4166 |
| 16/10/2025 | 561,454,598.57 | 8.5164 |
| 15/10/2025 | 559,269,874.45 | 8.4832 |
| 14/10/2025 | 550,589,735.98 | 8.3516 |
| 10/10/2025 | 559,526,803.50 | 8.4871 |
| 09/10/2025 | 570,453,900.82 | 8.6529 |
| 08/10/2025 | 567,071,822.46 | 8.6016 |
| 07/10/2025 | 567,394,878.23 | 8.6065 |
| 06/10/2025 | 559,260,231.43 | 8.4831 |
| 03/10/2025 | 563,236,960.26 | 8.5434 |
| 02/10/2025 | 560,953,062.77 | 8.5088 |
| 01/10/2025 | 554,962,035.55 | 8.4179 |
| 30/09/2025 | 554,065,437.97 | 8.4043 |
| 29/09/2025 | 559,409,087.89 | 8.4854 |
| 26/09/2025 | 555,276,979.91 | 8.4227 |
| 25/09/2025 | 559,054,999.14 | 8.48 |
| 24/09/2025 | 555,122,444.70 | 8.4203 |
| 23/09/2025 | 553,243,928.62 | 8.3918 |
| 22/09/2025 | 557,177,729.70 | 8.4515 |
| 19/09/2025 | 561,188,733.22 | 8.5124 |
| 18/09/2025 | 563,204,030.33 | 8.5429 |
| 17/09/2025 | 567,194,403.53 | 8.6035 |
| 16/09/2025 | 568,291,671.35 | 8.6201 |
| 15/09/2025 | 564,921,439.73 | 8.569 |
| 12/09/2025 | 562,931,272.46 | 8.5388 |
| 11/09/2025 | 560,692,323.58 | 8.5048 |
| 10/09/2025 | 557,465,672.75 | 8.4559 |
| 09/09/2025 | 556,979,364.86 | 8.4485 |
| 08/09/2025 | 552,773,255.10 | 8.3847 |
| 05/09/2025 | 553,141,366.26 | 8.3903 |
| 04/09/2025 | 548,049,755.57 | 8.3131 |
| 03/09/2025 | 550,717,326.25 | 8.3535 |
| 02/09/2025 | 546,020,282.59 | 8.2823 |
| 01/09/2025 | 543,732,649.36 | 8.2476 |
| 29/08/2025 | 539,862,353.14 | 8.1889 |
| 28/08/2025 | 546,017,632.56 | 8.2822 |
| 27/08/2025 | 545,358,197.52 | 8.2722 |
| 26/08/2025 | 546,388,609.16 | 8.2879 |
| 25/08/2025 | 551,126,832.07 | 8.3597 |
| 22/08/2025 | 546,707,058.23 | 8.2927 |
| 21/08/2025 | 543,655,159.13 | 8.2464 |
| 20/08/2025 | 545,577,540.81 | 8.2756 |
| 19/08/2025 | 539,556,886.52 | 8.1842 |
| 18/08/2025 | 541,405,278.41 | 8.2123 |
| 15/08/2025 | 549,143,414.39 | 8.3296 |
| 14/08/2025 | 552,476,483.87 | 8.3802 |
| 13/08/2025 | 556,342,903.31 | 8.4389 |
| 08/08/2025 | 548,486,961.84 | 8.3197 |
| 07/08/2025 | 551,537,904.95 | 8.366 |
| 06/08/2025 | 550,218,961.42 | 8.346 |
| 05/08/2025 | 543,113,204.76 | 8.2382 |
| 04/08/2025 | 535,057,361.86 | 8.116 |
| 01/08/2025 | 528,188,928.62 | 8.0118 |
| 31/07/2025 | 540,356,151.31 | 8.1964 |
| 30/07/2025 | 540,561,438.92 | 8.1995 |
| 29/07/2025 | 537,185,094.57 | 8.1483 |
| 25/07/2025 | 530,454,560.19 | 8.0462 |
| 24/07/2025 | 528,551,867.18 | 8.0173 |
| 23/07/2025 | 530,849,612.61 | 8.0522 |
| 22/07/2025 | 519,091,661.14 | 7.8738 |
| 21/07/2025 | 526,874,059.15 | 7.9919 |
| 18/07/2025 | 526,541,427.43 | 7.9868 |
| 17/07/2025 | 523,446,699.08 | 7.9399 |
| 16/07/2025 | 506,857,312.05 | 7.6882 |
| 15/07/2025 | 508,366,326.01 | 7.7111 |
| 14/07/2025 | 500,991,923.73 | 7.5993 |
| 11/07/2025 | 491,614,499.30 | 7.457 |
| 09/07/2025 | 487,751,483.46 | 7.3984 |
| 08/07/2025 | 489,624,929.00 | 7.4268 |
| 07/07/2025 | 493,075,879.62 | 7.4792 |
| 04/07/2025 | 491,548,138.06 | 7.456 |
| 03/07/2025 | 494,225,145.49 | 7.4966 |
| 02/07/2025 | 490,812,529.93 | 7.4449 |
| 01/07/2025 | 488,923,517.96 | 7.4162 |
| 30/06/2025 | 480,612,126.49 | 7.2901 |
| 27/06/2025 | 477,928,822.17 | 7.2494 |
| 26/06/2025 | 488,924,259.72 | 7.4162 |
| 25/06/2025 | 489,634,726.28 | 7.427 |
| 24/06/2025 | 486,478,229.96 | 7.3791 |
| 23/06/2025 | 470,094,875.73 | 7.1306 |
| 20/06/2025 | 469,972,141.55 | 7.1287 |
| 19/06/2025 | 469,586,802.43 | 7.1229 |
| 18/06/2025 | 481,352,791.13 | 7.3014 |
| 17/06/2025 | 490,334,096.79 | 7.4376 |
| 16/06/2025 | 490,497,465.92 | 7.4401 |
| 13/06/2025 | 493,226,390.93 | 7.4815 |
| 12/06/2025 | 496,805,359.83 | 7.5358 |
| 11/06/2025 | 502,312,113.65 | 7.6193 |
| 10/06/2025 | 501,829,320.32 | 7.612 |
| 09/06/2025 | 499,830,083.73 | 7.5816 |
| 06/06/2025 | 501,092,244.78 | 7.6008 |
| 05/06/2025 | 502,732,364.90 | 7.6257 |
| 04/06/2025 | 498,969,943.84 | 7.5686 |
| 30/05/2025 | 504,644,926.81 | 7.6547 |
| 29/05/2025 | 510,698,392.05 | 7.7465 |
| 28/05/2025 | 509,571,541.67 | 7.7294 |
| 27/05/2025 | 510,994,097.78 | 7.751 |
| 26/05/2025 | 517,280,120.73 | 7.8463 |
| 23/05/2025 | 517,292,451.17 | 7.8465 |
| 22/05/2025 | 516,146,573.36 | 7.8291 |
| 21/05/2025 | 518,384,463.93 | 7.8631 |
| 20/05/2025 | 523,870,501.98 | 7.9463 |
| 19/05/2025 | 522,534,939.96 | 7.926 |
| 16/05/2025 | 525,790,079.45 | 7.9754 |
| 15/05/2025 | 525,707,552.59 | 7.9742 |
| 14/05/2025 | 534,069,151.53 | 8.101 |
| 13/05/2025 | 533,265,612.16 | 8.0888 |
| 09/05/2025 | 533,839,542.77 | 8.0975 |
| 08/05/2025 | 531,853,234.73 | 8.0674 |
| 07/05/2025 | 537,505,125.62 | 8.1531 |
| 06/05/2025 | 523,255,461.58 | 7.937 |
| 02/05/2025 | 526,697,129.06 | 7.9892 |
| 30/04/2025 | 526,973,435.67 | 7.9934 |
| 29/04/2025 | 515,503,039.41 | 7.8194 |
| 28/04/2025 | 510,243,823.46 | 7.7396 |
| 25/04/2025 | 509,739,308.81 | 7.7319 |
| 24/04/2025 | 505,139,643.32 | 7.6622 |
| 23/04/2025 | 508,802,185.65 | 7.7177 |
| 22/04/2025 | 505,018,850.07 | 7.6603 |
| 21/04/2025 | 501,519,337.37 | 7.6073 |
| 18/04/2025 | 508,438,931.72 | 7.7122 |
| 17/04/2025 | 505,497,573.65 | 7.6676 |
| 16/04/2025 | 504,899,228.94 | 7.6585 |
| 11/04/2025 | 499,961,260.99 | 7.5836 |
| 10/04/2025 | 501,620,406.23 | 7.6088 |
| 09/04/2025 | 483,520,436.68 | 7.3342 |
| 08/04/2025 | 475,956,876.17 | 7.2195 |
| 04/04/2025 | 496,877,501.64 | 7.5368 |
| 03/04/2025 | 512,032,191.10 | 7.7667 |
| 02/04/2025 | 514,866,429.27 | 7.8097 |
| 01/04/2025 | 512,847,390.77 | 7.7791 |
| 31/03/2025 | 507,963,352.36 | 7.705 |
| 27/03/2025 | 519,287,137.27 | 7.8768 |
| 26/03/2025 | 519,784,886.58 | 7.8843 |
| 25/03/2025 | 517,679,954.98 | 7.8524 |
| 24/03/2025 | 520,151,453.50 | 7.8899 |
| 21/03/2025 | 517,840,279.90 | 7.8548 |
| 20/03/2025 | 514,896,726.40 | 7.8102 |
| 19/03/2025 | 517,657,322.88 | 7.852 |
| 18/03/2025 | 512,320,477.38 | 7.7711 |
| 17/03/2025 | 509,666,284.16 | 7.7308 |
| 14/03/2025 | 511,050,791.97 | 7.7518 |
| 13/03/2025 | 506,217,239.63 | 7.6785 |
| 12/03/2025 | 506,337,810.49 | 7.6803 |
| 11/03/2025 | 516,768,036.03 | 7.8386 |
| 10/03/2025 | 511,970,035.20 | 7.7658 |
| 07/03/2025 | 521,666,298.75 | 7.9129 |
| 06/03/2025 | 517,184,105.84 | 7.8449 |
| 05/03/2025 | 523,986,282.05 | 7.948 |
| 04/03/2025 | 514,238,458.96 | 7.8002 |
| 03/03/2025 | 519,078,798.98 | 7.8736 |
| 28/02/2025 | 525,590,622.09 | 7.9724 |
| 27/02/2025 | 529,183,716.24 | 8.0269 |
| 26/02/2025 | 534,964,878.35 | 8.1146 |
| 25/02/2025 | 524,752,127.14 | 7.9597 |
| 24/02/2025 | 536,474,172.63 | 8.1375 |
| 21/02/2025 | 542,143,378.30 | 8.2235 |
| 20/02/2025 | 541,413,718.54 | 8.2124 |
| 19/02/2025 | 548,227,695.19 | 8.3158 |
| 18/02/2025 | 545,815,762.85 | 8.2792 |
| 17/02/2025 | 542,849,867.09 | 8.2342 |
| 14/02/2025 | 545,102,844.98 | 8.2684 |
| 13/02/2025 | 550,748,074.64 | 8.354 |
| 11/02/2025 | 549,482,430.42 | 8.3348 |
| 10/02/2025 | 544,697,320.82 | 8.2622 |
| 07/02/2025 | 549,241,314.75 | 8.3311 |
| 06/02/2025 | 541,566,466.92 | 8.2147 |
| 05/02/2025 | 549,578,868.55 | 8.3363 |
| 04/02/2025 | 554,446,627.71 | 8.4101 |
| 03/02/2025 | 554,589,080.88 | 8.4122 |
| 31/01/2025 | 558,270,243.93 | 8.4681 |
| 30/01/2025 | 567,724,926.87 | 8.6115 |
| 29/01/2025 | 569,808,734.00 | 8.6431 |
| 28/01/2025 | 570,459,880.09 | 8.653 |
| 27/01/2025 | 567,147,990.54 | 8.6027 |
| 24/01/2025 | 571,348,578.59 | 8.6665 |
| 23/01/2025 | 568,278,823.14 | 8.6199 |
| 22/01/2025 | 576,362,912.45 | 8.7425 |
| 21/01/2025 | 572,276,801.53 | 8.6805 |
| 20/01/2025 | 567,664,319.80 | 8.6106 |
| 17/01/2025 | 568,404,423.67 | 8.6218 |
| 16/01/2025 | 573,125,400.46 | 8.6934 |
| 15/01/2025 | 572,848,776.51 | 8.6892 |
| 14/01/2025 | 565,013,712.76 | 8.5704 |
| 13/01/2025 | 569,223,803.63 | 8.6342 |
| 10/01/2025 | 574,349,157.53 | 8.712 |
| 09/01/2025 | 572,091,400.68 | 8.6777 |
| 08/01/2025 | 581,773,427.84 | 8.8246 |
| 07/01/2025 | 582,683,634.69 | 8.8384 |
| 06/01/2025 | 575,385,201.46 | 8.7277 |
| 03/01/2025 | 580,332,190.65 | 8.8027 |
| 02/01/2025 | 577,979,514.26 | 8.767 |
| 30/12/2024 | 585,358,575.76 | 8.879 |
| 27/12/2024 | 587,186,865.83 | 8.9067 |
| 26/12/2024 | 585,765,469.33 | 8.8851 |
| 25/12/2024 | 586,771,010.79 | 8.9004 |
| 24/12/2024 | 585,832,747.81 | 8.8862 |
| 23/12/2024 | 582,682,458.65 | 8.8384 |
| 20/12/2024 | 572,113,178.12 | 8.6781 |
| 19/12/2024 | 575,676,257.31 | 8.7321 |
| 18/12/2024 | 585,645,224.08 | 8.8833 |
| 17/12/2024 | 584,052,351.37 | 8.8592 |
| 16/12/2024 | 595,815,437.96 | 9.0376 |
| 13/12/2024 | 601,676,369.75 | 9.1265 |
| 12/12/2024 | 605,409,898.41 | 9.1831 |
| 11/12/2024 | 607,235,979.73 | 9.2108 |
| 09/12/2024 | 609,217,399.37 | 9.2409 |
| 06/12/2024 | 610,622,692.90 | 9.2622 |
| 04/12/2024 | 609,291,936.89 | 9.242 |
| 03/12/2024 | 611,554,124.00 | 9.2763 |
| 02/12/2024 | 602,714,770.44 | 9.1422 |
| 29/11/2024 | 597,480,845.12 | 9.0629 |
| 28/11/2024 | 598,763,368.31 | 9.0823 |
| 27/11/2024 | 632,819,129.73 | 9.5989 |
| 26/11/2024 | 636,079,472.80 | 9.6483 |
| 25/11/2024 | 640,392,843.39 | 9.7138 |
| 22/11/2024 | 641,409,130.41 | 9.7292 |
| 21/11/2024 | 638,373,086.24 | 9.6831 |
| 20/11/2024 | 645,286,534.58 | 9.788 |
| 19/11/2024 | 644,618,073.15 | 9.7779 |
| 18/11/2024 | 641,692,119.40 | 9.7335 |
| 15/11/2024 | 637,586,845.29 | 9.6712 |
| 14/11/2024 | 640,203,840.28 | 9.7109 |
| 13/11/2024 | 641,112,325.29 | 9.7247 |
| 12/11/2024 | 638,064,839.24 | 9.6785 |
| 11/11/2024 | 642,354,106.94 | 9.7435 |
| 08/11/2024 | 646,170,509.86 | 9.8014 |
| 07/11/2024 | 648,876,259.07 | 9.8424 |
| 06/11/2024 | 647,122,709.91 | 9.8158 |
| 05/11/2024 | 653,814,224.28 | 9.9173 |
| 04/11/2024 | 645,320,493.53 | 9.7885 |
| 01/11/2024 | 645,644,275.82 | 9.7934 |
| 31/10/2024 | 646,223,286.88 | 9.8022 |
| 30/10/2024 | 638,974,842.67 | 9.6923 |
| 29/10/2024 | 640,974,557.67 | 9.7226 |
| 28/10/2024 | 641,557,470.77 | 9.7314 |
| 25/10/2024 | 647,139,759.62 | 9.8161 |
| 24/10/2024 | 645,014,171.29 | 9.7839 |
| 22/10/2024 | 649,784,915.13 | 9.8562 |
| 21/10/2024 | 657,901,934.04 | 9.9794 |
| 18/10/2024 | 659,014,491.84 | 9.9962 |
| 17/10/2024 | 661,293,293.27 | 10.0308 |
| 16/10/2024 | 655,021,548.96 | 9.9357 |
| 15/10/2024 | 647,609,115.40 | 9.8232 |
| 11/10/2024 | 648,618,545.00 | 9.8385 |
| 10/10/2024 | 647,865,344.26 | 9.8271 |
| 09/10/2024 | 642,641,149.71 | 9.7479 |
| 08/10/2024 | 640,277,596.85 | 9.712 |
| 07/10/2024 | 640,106,087.19 | 9.7094 |
| 04/10/2024 | 635,967,356.13 | 9.6466 |
| 03/10/2024 | 635,144,646.55 | 9.6342 |
| 02/10/2024 | 637,385,222.84 | 9.6681 |
| 01/10/2024 | 642,298,080.39 | 9.7427 |
| 30/09/2024 | 635,719,158.15 | 9.6429 |
| 27/09/2024 | 635,549,207.94 | 9.6403 |
| 26/09/2024 | 638,787,689.66 | 9.6894 |
| 25/09/2024 | 640,893,356.14 | 9.7214 |
| 24/09/2024 | 641,458,101.96 | 9.7299 |
| 23/09/2024 | 635,853,771.10 | 9.6449 |
| 20/09/2024 | 636,313,643.90 | 9.6519 |
| 19/09/2024 | 638,677,750.63 | 9.6877 |
| 18/09/2024 | 630,727,124.93 | 9.5672 |
| 17/09/2024 | 631,797,735.49 | 9.5834 |
| 16/09/2024 | 630,931,392.39 | 9.5702 |
| 13/09/2024 | 627,616,288.15 | 9.52 |
| 12/09/2024 | 626,591,913.54 | 9.5044 |
| 11/09/2024 | 623,969,795.39 | 9.4647 |
| 10/09/2024 | 629,117,806.56 | 9.5427 |
| 09/09/2024 | 629,846,699.66 | 9.5538 |
| 06/09/2024 | 629,570,075.32 | 9.5496 |
| 05/09/2024 | 618,904,680.23 | 9.3878 |
| 04/09/2024 | 600,649,419.08 | 9.1109 |
| 03/09/2024 | 600,169,789.44 | 9.1036 |
| 02/09/2024 | 596,235,432.91 | 9.044 |
| 30/08/2024 | 598,379,724.50 | 9.0765 |
| 29/08/2024 | 598,224,559.96 | 9.0741 |
| 28/08/2024 | 601,221,465.54 | 9.1196 |
| 27/08/2024 | 599,045,142.54 | 9.0866 |
| 26/08/2024 | 599,102,786.77 | 9.0875 |
| 23/08/2024 | 596,156,021.63 | 9.0428 |
| 22/08/2024 | 590,965,097.05 | 8.964 |
| 21/08/2024 | 589,717,606.49 | 8.9451 |
| 20/08/2024 | 585,671,394.54 | 8.8837 |
| 19/08/2024 | 583,101,658.39 | 8.8447 |
| 16/08/2024 | 575,252,750.22 | 8.7257 |
| 15/08/2024 | 570,503,161.64 | 8.6536 |
| 14/08/2024 | 571,828,303.39 | 8.6737 |
| 13/08/2024 | 576,002,450.86 | 8.7371 |
| 09/08/2024 | 575,167,709.72 | 8.7244 |
| 08/08/2024 | 572,989,339.06 | 8.6914 |
| 07/08/2024 | 571,721,911.89 | 8.6721 |
| 06/08/2024 | 563,886,042.39 | 8.5533 |
| 05/08/2024 | 564,550,845.04 | 8.5634 |
| 02/08/2024 | 578,660,718.82 | 8.7774 |
| 01/08/2024 | 581,658,386.12 | 8.8229 |
| 31/07/2024 | 581,574,855.90 | 8.8216 |
| 30/07/2024 | 576,272,736.88 | 8.7412 |
| 26/07/2024 | 576,378,011.61 | 8.7428 |
| 25/07/2024 | 569,733,040.98 | 8.642 |
| 24/07/2024 | 571,637,839.77 | 8.6709 |
| 23/07/2024 | 573,345,614.69 | 8.6968 |
| 19/07/2024 | 578,077,339.25 | 8.7685 |
| 18/07/2024 | 580,108,994.41 | 8.7993 |
| 17/07/2024 | 577,246,789.48 | 8.7559 |
| 16/07/2024 | 575,801,486.08 | 8.734 |
| 15/07/2024 | 577,697,757.39 | 8.7628 |
| 12/07/2024 | 577,832,066.30 | 8.7648 |
| 11/07/2024 | 577,178,386.43 | 8.7549 |
| 10/07/2024 | 575,274,673.25 | 8.726 |
| 09/07/2024 | 573,666,482.41 | 8.7016 |
| 08/07/2024 | 574,557,833.43 | 8.7151 |
| 05/07/2024 | 570,957,589.49 | 8.6605 |
| 04/07/2024 | 566,799,718.87 | 8.5975 |
| 03/07/2024 | 564,134,527.43 | 8.557 |
| 02/07/2024 | 561,169,031.87 | 8.5121 |
| 01/07/2024 | 564,624,387.67 | 8.5645 |
| 28/06/2024 | 565,786,397.38 | 8.5821 |
| 27/06/2024 | 568,639,906.77 | 8.6254 |
| 26/06/2024 | 571,922,738.76 | 8.6752 |
| 25/06/2024 | 572,319,142.41 | 8.6812 |
| 24/06/2024 | 571,044,614.17 | 8.6619 |
| 21/06/2024 | 566,784,585.12 | 8.5972 |
| 20/06/2024 | 564,865,922.77 | 8.5681 |
| 19/06/2024 | 567,603,717.89 | 8.6097 |
| 18/06/2024 | 563,417,761.94 | 8.5462 |
| 17/06/2024 | 563,457,254.89 | 8.5468 |
| 14/06/2024 | 566,998,012.07 | 8.6005 |
| 13/06/2024 | 568,555,501.41 | 8.6241 |
| 12/06/2024 | 569,921,423.06 | 8.6448 |
| 11/06/2024 | 568,500,965.62 | 8.6233 |
| 10/06/2024 | 569,894,891.43 | 8.6444 |
| 07/06/2024 | 574,860,722.24 | 8.7197 |
| 06/06/2024 | 572,692,639.64 | 8.6869 |
| 05/06/2024 | 575,618,412.29 | 8.7312 |
| 04/06/2024 | 575,140,170.55 | 8.724 |
| 31/05/2024 | 577,060,506.84 | 8.7531 |
| 30/05/2024 | 578,796,526.23 | 8.7794 |
| 29/05/2024 | 578,383,201.04 | 8.7732 |
| 28/05/2024 | 585,337,113.64 | 8.8787 |
| 27/05/2024 | 586,761,114.61 | 8.9003 |
| 24/05/2024 | 585,671,858.13 | 8.8837 |
| 23/05/2024 | 587,178,064.34 | 8.9066 |
| 21/05/2024 | 588,660,222.97 | 8.9291 |
| 20/05/2024 | 592,024,067.39 | 8.9801 |
| 17/05/2024 | 594,231,784.54 | 9.0136 |
| 16/05/2024 | 592,853,229.99 | 8.9927 |
| 15/05/2024 | 589,849,681.34 | 8.9471 |
| 14/05/2024 | 592,223,370.73 | 8.9831 |
| 13/05/2024 | 590,871,362.61 | 8.9626 |
| 10/05/2024 | 589,259,470.07 | 8.9381 |
| 09/05/2024 | 588,435,405.61 | 8.9256 |
| 08/05/2024 | 588,478,586.25 | 8.9263 |
| 07/05/2024 | 590,308,771.05 | 8.9541 |
| 03/05/2024 | 587,280,781.79 | 8.9081 |
| 02/05/2024 | 583,964,943.47 | 8.8578 |
| 30/04/2024 | 585,195,204.10 | 8.8765 |
| 29/04/2024 | 583,148,101.84 | 8.8454 |
| 26/04/2024 | 582,018,413.76 | 8.8283 |
| 25/04/2024 | 584,455,809.65 | 8.8653 |
| 24/04/2024 | 583,126,776.77 | 8.8451 |
| 23/04/2024 | 580,900,516.85 | 8.8114 |
| 22/04/2024 | 577,332,311.08 | 8.7572 |
| 19/04/2024 | 569,858,150.42 | 8.6439 |
| 18/04/2024 | 580,491,451.24 | 8.8051 |
| 17/04/2024 | 583,621,369.16 | 8.8526 |
| 11/04/2024 | 593,707,841.33 | 9.0056 |
| 10/04/2024 | 599,037,615.20 | 9.0865 |
| 09/04/2024 | 597,492,271.15 | 9.063 |
| 05/04/2024 | 586,339,737.72 | 8.8939 |
| 04/04/2024 | 585,403,091.38 | 8.8797 |
| 03/04/2024 | 585,263,788.60 | 8.8777 |
| 02/04/2024 | 586,108,755.54 | 8.8905 |
| 01/04/2024 | 586,289,567.36 | 8.8933 |
| 29/03/2024 | 586,498,220.94 | 8.8964 |
| 28/03/2024 | 583,222,899.28 | 8.8467 |
| 27/03/2024 | 586,797,568.48 | 8.901 |
| 26/03/2024 | 585,796,236.45 | 8.8858 |
| 25/03/2024 | 584,514,033.75 | 8.8663 |
| 22/03/2024 | 588,740,727.02 | 8.9304 |
| 21/03/2024 | 591,120,698.16 | 8.9665 |
| 20/03/2024 | 586,853,768.58 | 8.9018 |
| 19/03/2024 | 589,670,550.37 | 8.9445 |
| 18/03/2024 | 591,069,241.23 | 8.9658 |
| 15/03/2024 | 590,807,194.22 | 8.9618 |
| 14/03/2024 | 594,822,543.25 | 9.0227 |
| 13/03/2024 | 589,474,454.88 | 8.9416 |
| 12/03/2024 | 587,146,900.55 | 8.9063 |
| 11/03/2024 | 587,166,429.56 | 8.9066 |
| 08/03/2024 | 590,539,741.28 | 8.9577 |
| 07/03/2024 | 584,819,062.22 | 8.8709 |
| 06/03/2024 | 583,484,100.41 | 8.8507 |
| 05/03/2024 | 578,894,063.41 | 8.7811 |
| 04/03/2024 | 579,036,368.88 | 8.7832 |
| 01/03/2024 | 580,680,810.02 | 8.8082 |
| 29/02/2024 | 581,312,929.61 | 8.8178 |
| 28/02/2024 | 583,825,859.58 | 8.8559 |
| 27/02/2024 | 587,969,780.07 | 8.9187 |
| 23/02/2024 | 589,831,488.08 | 8.947 |
| 22/02/2024 | 590,731,026.00 | 8.9606 |
| 21/02/2024 | 587,578,857.59 | 8.9128 |
| 20/02/2024 | 582,129,045.27 | 8.8301 |
| 19/02/2024 | 582,695,240.66 | 8.8387 |
| 16/02/2024 | 581,096,419.95 | 8.8145 |
| 15/02/2024 | 580,547,014.50 | 8.8061 |
| 14/02/2024 | 579,125,170.24 | 8.7846 |
| 13/02/2024 | 582,060,634.12 | 8.8291 |
| 12/02/2024 | 581,191,372.82 | 8.8159 |
| 09/02/2024 | 581,226,014.44 | 8.8164 |
| 08/02/2024 | 581,827,625.63 | 8.8256 |
| 07/02/2024 | 586,643,262.33 | 8.8986 |
| 06/02/2024 | 585,454,713.84 | 8.8806 |
| 05/02/2024 | 580,227,722.62 | 8.8013 |
| 02/02/2024 | 580,760,199.94 | 8.8094 |
| 01/02/2024 | 573,817,493.13 | 8.7041 |
| 31/01/2024 | 572,622,033.99 | 8.6859 |
| 30/01/2024 | 574,733,366.93 | 8.718 |
| 29/01/2024 | 575,604,140.55 | 8.7312 |
| 26/01/2024 | 572,545,031.05 | 8.6848 |
| 25/01/2024 | 576,881,375.60 | 8.7505 |
| 24/01/2024 | 578,261,176.74 | 8.7715 |
| 23/01/2024 | 568,583,066.77 | 8.6247 |
| 22/01/2024 | 572,786,622.90 | 8.6884 |
| 19/01/2024 | 578,723,103.75 | 8.7785 |
| 18/01/2024 | 575,727,319.97 | 8.733 |
| 17/01/2024 | 577,801,524.21 | 8.7645 |
| 16/01/2024 | 585,948,556.82 | 8.8881 |
| 15/01/2024 | 588,279,959.26 | 8.9234 |
| 12/01/2024 | 591,374,776.36 | 8.9704 |
| 11/01/2024 | 589,579,026.60 | 8.9431 |
| 10/01/2024 | 591,536,268.78 | 8.9728 |
| 09/01/2024 | 592,214,800.54 | 8.9831 |
| 08/01/2024 | 593,340,053.64 | 9.0002 |
| 05/01/2024 | 597,634,737.86 | 9.0653 |
| 04/01/2024 | 601,166,458.72 | 9.1189 |
| 03/01/2024 | 599,538,641.19 | 9.0942 |
| 02/01/2024 | 602,077,979.37 | 9.1327 |
| 28/12/2023 | 597,120,047.51 | 9.0575 |
| 27/12/2023 | 595,033,190.70 | 9.0259 |
| 26/12/2023 | 596,024,889.93 | 9.0409 |
| 25/12/2023 | 593,576,370.36 | 9.0038 |
| 22/12/2023 | 592,854,975.63 | 8.9928 |
| 21/12/2023 | 592,590,101.14 | 8.9888 |
| 20/12/2023 | 590,828,506.00 | 8.9621 |
| 19/12/2023 | 588,668,537.08 | 8.9293 |
| 18/12/2023 | 588,095,476.81 | 8.9206 |
| 15/12/2023 | 587,924,333.03 | 8.918 |
| 14/12/2023 | 581,688,711.25 | 8.8235 |
| 13/12/2023 | 574,287,990.69 | 8.7112 |
| 12/12/2023 | 579,869,871.95 | 8.7959 |
| 08/12/2023 | 581,996,132.80 | 8.8281 |
| 07/12/2023 | 581,624,452.85 | 8.8225 |
| 06/12/2023 | 584,925,336.53 | 8.8726 |
| 04/12/2023 | 583,600,796.45 | 8.8525 |
| 01/12/2023 | 582,456,818.90 | 8.8351 |
| 30/11/2023 | 582,021,056.97 | 8.8285 |
| 29/11/2023 | 584,009,615.57 | 8.8587 |
| 28/11/2023 | 589,382,106.70 | 8.9402 |
| 27/11/2023 | 586,595,967.29 | 8.8979 |
| 24/11/2023 | 588,135,550.31 | 8.9213 |
| 23/11/2023 | 590,915,794.70 | 8.9634 |
| 22/11/2023 | 593,950,844.64 | 9.0095 |
| 21/11/2023 | 597,643,629.17 | 9.0655 |
| 20/11/2023 | 596,442,970.08 | 9.0473 |
| 17/11/2023 | 594,930,690.17 | 9.0243 |
| 16/11/2023 | 596,031,593.60 | 9.041 |
| 15/11/2023 | 596,449,560.55 | 9.0474 |
| 14/11/2023 | 585,822,063.76 | 8.8862 |
| 13/11/2023 | 586,725,855.05 | 8.8999 |
| 10/11/2023 | 587,619,577.94 | 8.9134 |
| 09/11/2023 | 593,150,938.26 | 8.9973 |
| 08/11/2023 | 596,586,320.20 | 9.0494 |
| 07/11/2023 | 595,771,899.71 | 9.0371 |
| 06/11/2023 | 598,826,878.44 | 9.0834 |
| 03/11/2023 | 600,915,974.94 | 9.1151 |
| 02/11/2023 | 595,317,171.99 | 9.0302 |
| 01/11/2023 | 587,410,457.55 | 8.9103 |
| 31/10/2023 | 573,873,606.93 | 8.9324 |
| 30/10/2023 | 579,627,847.03 | 9.022 |
| 27/10/2023 | 576,282,559.18 | 8.9699 |
| 26/10/2023 | 569,921,905.30 | 8.8709 |
| 25/10/2023 | 580,241,107.89 | 9.0316 |
| 24/10/2023 | 576,823,583.42 | 8.9784 |
| 20/10/2023 | 579,758,515.01 | 9.024 |
| 19/10/2023 | 587,843,581.54 | 9.1499 |
| 18/10/2023 | 593,602,068.80 | 9.2395 |
| 17/10/2023 | 590,390,667.46 | 9.1895 |
| 16/10/2023 | 588,324,691.01 | 9.1574 |
| 12/10/2023 | 597,062,269.55 | 9.2934 |
| 11/10/2023 | 598,810,864.28 | 9.3206 |
| 10/10/2023 | 590,223,740.30 | 9.1869 |
| 09/10/2023 | 588,571,901.29 | 9.1612 |
| 06/10/2023 | 591,225,849.40 | 9.2025 |
| 05/10/2023 | 597,418,831.23 | 9.2989 |
| 04/10/2023 | 596,597,564.92 | 9.2862 |
| 03/10/2023 | 594,694,914.37 | 9.2565 |
| 02/10/2023 | 602,827,763.43 | 9.3831 |
| 29/09/2023 | 602,636,242.01 | 9.3801 |
| 28/09/2023 | 604,639,005.47 | 9.4113 |
| 27/09/2023 | 609,928,676.43 | 9.4937 |
| 26/09/2023 | 608,512,339.83 | 9.4716 |
| 25/09/2023 | 612,013,360.71 | 9.5261 |
| 22/09/2023 | 617,300,605.37 | 9.6084 |
| 21/09/2023 | 613,825,553.61 | 9.5543 |
| 20/09/2023 | 611,211,164.27 | 9.5136 |
| 19/09/2023 | 616,976,778.03 | 9.6034 |
| 18/09/2023 | 619,177,533.41 | 9.6376 |
| 15/09/2023 | 623,859,577.84 | 9.7105 |
| 14/09/2023 | 625,412,238.22 | 9.7347 |
| 13/09/2023 | 621,945,742.33 | 9.6807 |
| 12/09/2023 | 623,931,655.65 | 9.7116 |
| 11/09/2023 | 622,391,755.47 | 9.6876 |
| 08/09/2023 | 623,816,093.87 | 9.7098 |
| 07/09/2023 | 625,338,341.88 | 9.7335 |
| 06/09/2023 | 624,451,011.78 | 9.7197 |
| 05/09/2023 | 622,289,833.04 | 9.6861 |
| 04/09/2023 | 622,982,881.04 | 9.6968 |
| 01/09/2023 | 629,002,800.78 | 9.7905 |
| 31/08/2023 | 630,396,731.45 | 9.8122 |
| 30/08/2023 | 636,000,274.21 | 9.8995 |
| 29/08/2023 | 633,947,002.59 | 9.8675 |
| 28/08/2023 | 633,439,729.93 | 9.8596 |
| 25/08/2023 | 633,086,325.29 | 9.8541 |
| 24/08/2023 | 632,464,214.83 | 9.8444 |
| 23/08/2023 | 631,420,943.55 | 9.8282 |
| 22/08/2023 | 629,720,363.29 | 9.8017 |
| 21/08/2023 | 621,954,750.90 | 9.6808 |
| 18/08/2023 | 619,324,926.65 | 9.6399 |
| 17/08/2023 | 621,645,546.33 | 9.676 |
| 16/08/2023 | 619,045,088.91 | 9.6356 |
| 15/08/2023 | 618,528,468.17 | 9.6275 |
| 11/08/2023 | 623,291,891.40 | 9.7017 |
| 10/08/2023 | 622,547,542.36 | 9.6901 |
| 09/08/2023 | 619,512,827.00 | 9.6428 |
| 08/08/2023 | 614,223,388.58 | 9.5605 |
| 07/08/2023 | 619,708,915.33 | 9.6459 |
| 04/08/2023 | 618,610,813.33 | 9.6288 |
| 03/08/2023 | 618,442,814.66 | 9.6262 |
| 02/08/2023 | 626,953,958.01 | 9.7587 |
| 31/07/2023 | 629,314,502.65 | 9.7954 |
| 27/07/2023 | 625,369,352.23 | 9.734 |
| 26/07/2023 | 618,276,085.13 | 9.6236 |
| 25/07/2023 | 618,315,835.98 | 9.6242 |
| 24/07/2023 | 617,772,579.84 | 9.6157 |
| 21/07/2023 | 618,770,567.90 | 9.6313 |
| 20/07/2023 | 615,149,919.82 | 9.5749 |
| 19/07/2023 | 620,666,638.06 | 9.6608 |
| 18/07/2023 | 620,403,483.45 | 9.6567 |
| 17/07/2023 | 617,498,416.57 | 9.6115 |
| 14/07/2023 | 613,518,615.67 | 9.5495 |
| 13/07/2023 | 604,459,689.59 | 9.4085 |
| 12/07/2023 | 604,165,435.07 | 9.4039 |
| 11/07/2023 | 604,903,268.21 | 9.4154 |
| 10/07/2023 | 603,980,077.26 | 9.4011 |
| 07/07/2023 | 601,016,533.68 | 9.3549 |
| 06/07/2023 | 601,674,690.23 | 9.3652 |
| 05/07/2023 | 609,142,345.20 | 9.4814 |
| 04/07/2023 | 610,822,573.64 | 9.5076 |
| 03/07/2023 | 607,457,446.92 | 9.4552 |
| 30/06/2023 | 606,890,542.36 | 9.4464 |
| 29/06/2023 | 597,162,910.75 | 9.295 |
| 28/06/2023 | 593,493,672.51 | 9.2378 |
| 27/06/2023 | 597,961,848.19 | 9.3074 |
| 26/06/2023 | 601,528,728.07 | 9.3629 |
| 23/06/2023 | 606,341,730.22 | 9.4378 |
| 22/06/2023 | 608,230,287.83 | 9.4672 |
| 21/06/2023 | 612,738,136.65 | 9.5374 |
| 20/06/2023 | 618,106,098.91 | 9.6209 |
| 19/06/2023 | 621,854,509.29 | 9.6793 |
| 16/06/2023 | 623,130,861.64 | 9.6991 |
| 15/06/2023 | 622,669,903.05 | 9.692 |
| 14/06/2023 | 623,842,262.31 | 9.7102 |
| 13/06/2023 | 625,306,903.16 | 9.733 |
| 12/06/2023 | 621,578,961.79 | 9.675 |
| 09/06/2023 | 623,373,610.26 | 9.7029 |
| 08/06/2023 | 624,271,900.45 | 9.7169 |
| 07/06/2023 | 614,009,008.96 | 9.5572 |
| 06/06/2023 | 612,103,507.02 | 9.5275 |
| 02/06/2023 | 613,960,723.26 | 9.5566 |
| 01/06/2023 | 610,787,241.00 | 9.5072 |
| 31/05/2023 | 615,129,892.19 | 9.5748 |
| 30/05/2023 | 617,144,157.42 | 9.6061 |
| 29/05/2023 | 619,808,038.44 | 9.6476 |
| 26/05/2023 | 615,622,909.87 | 9.5824 |
| 25/05/2023 | 617,521,072.62 | 9.612 |
| 24/05/2023 | 619,039,256.52 | 9.6356 |
| 23/05/2023 | 619,207,250.52 | 9.6382 |
| 22/05/2023 | 617,192,799.10 | 9.6069 |
| 19/05/2023 | 612,194,836.14 | 9.5291 |
| 18/05/2023 | 616,390,514.35 | 9.5944 |
| 17/05/2023 | 617,153,179.16 | 9.6063 |
| 16/05/2023 | 624,523,528.23 | 9.721 |
| 15/05/2023 | 625,991,325.55 | 9.7438 |
| 12/05/2023 | 635,116,409.52 | 9.8859 |
| 11/05/2023 | 636,947,924.20 | 9.9144 |
| 10/05/2023 | 637,838,073.50 | 9.9282 |
| 09/05/2023 | 637,028,184.50 | 9.9156 |
| 08/05/2023 | 636,191,182.85 | 9.9026 |
| 03/05/2023 | 624,889,726.68 | 9.7267 |
| 02/05/2023 | 623,250,779.72 | 9.7012 |
| 28/04/2023 | 622,272,963.20 | 9.686 |
| 27/04/2023 | 622,475,211.29 | 9.6891 |
| 26/04/2023 | 624,405,873.54 | 9.7192 |
| 25/04/2023 | 623,542,679.31 | 9.7057 |
| 24/04/2023 | 628,360,642.53 | 9.7807 |
| 21/04/2023 | 628,665,316.35 | 9.7855 |
| 20/04/2023 | 629,844,153.14 | 9.8038 |
| 19/04/2023 | 635,874,374.45 | 9.8977 |
| 18/04/2023 | 640,766,180.55 | 9.9738 |
| 17/04/2023 | 643,162,877.80 | 10.0111 |
| 12/04/2023 | 639,345,307.57 | 9.9517 |
| 11/04/2023 | 641,188,766.42 | 9.9804 |
| 10/04/2023 | 639,033,456.10 | 9.9468 |
| 07/04/2023 | 632,505,953.27 | 9.8452 |
| 05/04/2023 | 629,722,363.36 | 9.8019 |
| 04/04/2023 | 637,287,760.89 | 9.9197 |
| 03/04/2023 | 640,158,333.03 | 9.9542 |
| 31/03/2023 | 641,502,993.35 | 9.9752 |
| 30/03/2023 | 640,469,702.54 | 9.9591 |
| 29/03/2023 | 643,555,639.06 | 10.0071 |
| 28/03/2023 | 642,540,390.29 | 9.9913 |
| 27/03/2023 | 637,388,754.94 | 9.9112 |
| 24/03/2023 | 636,969,441.48 | 9.9047 |
| 23/03/2023 | 637,784,204.16 | 9.9173 |
| 22/03/2023 | 634,301,820.06 | 9.8632 |
| 21/03/2023 | 630,744,926.41 | 9.8079 |
| 20/03/2023 | 621,822,112.30 | 9.6691 |
| 17/03/2023 | 625,061,446.32 | 9.7195 |
| 16/03/2023 | 621,269,491.25 | 9.6605 |
| 15/03/2023 | 624,067,363.89 | 9.704 |
| 14/03/2023 | 608,446,583.68 | 9.4611 |
| 13/03/2023 | 626,802,913.72 | 9.7466 |
| 10/03/2023 | 635,700,962.32 | 9.8849 |
| 09/03/2023 | 641,188,961.43 | 9.9703 |
| 08/03/2023 | 639,923,864.34 | 9.9506 |
| 07/03/2023 | 641,142,887.59 | 9.9696 |
| 03/03/2023 | 637,018,818.77 | 9.9054 |
| 02/03/2023 | 638,702,302.47 | 9.9316 |
| 01/03/2023 | 640,739,279.06 | 9.9633 |
| 28/02/2023 | 641,432,539.62 | 9.9741 |
| 27/02/2023 | 642,926,287.97 | 9.9973 |
| 24/02/2023 | 644,955,532.27 | 10.0288 |
| 23/02/2023 | 652,476,511.72 | 10.1458 |
| 22/02/2023 | 655,487,293.13 | 10.1926 |
| 21/02/2023 | 658,956,480.54 | 10.2466 |
| 20/02/2023 | 654,589,593.69 | 10.1787 |
| 17/02/2023 | 653,392,198.69 | 10.16 |
| 16/02/2023 | 655,694,700.05 | 10.1958 |
| 15/02/2023 | 652,363,660.56 | 10.144 |
| 14/02/2023 | 653,112,996.95 | 10.1557 |
| 13/02/2023 | 655,687,261.95 | 10.1957 |
| 10/02/2023 | 654,737,768.96 | 10.181 |
| 09/02/2023 | 655,656,937.18 | 10.1952 |
| 08/02/2023 | 688,272,675.86 | 10.7024 |
| 07/02/2023 | 691,659,158.66 | 10.7551 |
| 06/02/2023 | 692,246,157.01 | 10.7642 |
| 03/02/2023 | 696,183,174.35 | 10.8254 |
| 02/02/2023 | 693,701,650.53 | 10.7868 |
| 01/02/2023 | 695,964,264.07 | 10.822 |
| 31/01/2023 | 689,601,176.86 | 10.7231 |
| 30/01/2023 | 694,735,519.12 | 10.8029 |
| 27/01/2023 | 695,253,812.36 | 10.811 |
| 26/01/2023 | 691,010,431.87 | 10.745 |
| 25/01/2023 | 695,430,778.87 | 10.8137 |
| 24/01/2023 | 695,400,082.72 | 10.8132 |
| 23/01/2023 | 695,691,275.59 | 10.8178 |
| 20/01/2023 | 694,113,580.84 | 10.7932 |
| 19/01/2023 | 699,653,735.19 | 10.8794 |
| 18/01/2023 | 698,312,910.25 | 10.8585 |
| 17/01/2023 | 696,643,298.45 | 10.8326 |
| 16/01/2023 | 699,282,161.78 | 10.8736 |
| 13/01/2023 | 698,640,178.77 | 10.8636 |
| 12/01/2023 | 701,050,805.58 | 10.9011 |
| 11/01/2023 | 701,584,402.83 | 10.9094 |
| 10/01/2023 | 704,829,874.62 | 10.9599 |
| 09/01/2023 | 705,233,087.79 | 10.9661 |
| 06/01/2023 | 699,152,857.79 | 10.8716 |
| 05/01/2023 | 695,480,031.21 | 10.8145 |
| 04/01/2023 | 699,674,789.58 | 10.8797 |
| 03/01/2023 | 702,342,592.14 | 10.9212 |
| 30/12/2022 | 698,424,306.71 | 10.8603 |
| 29/12/2022 | 696,405,120.70 | 10.8289 |
| 28/12/2022 | 689,588,291.89 | 10.7229 |
| 27/12/2022 | 687,787,657.67 | 10.6949 |
| 26/12/2022 | 681,414,166.11 | 10.5958 |
| 23/12/2022 | 677,751,422.13 | 10.5388 |
| 22/12/2022 | 676,965,680.03 | 10.5266 |
| 21/12/2022 | 674,177,274.55 | 10.4832 |
| 20/12/2022 | 672,395,730.27 | 10.4555 |
| 19/12/2022 | 677,330,872.39 | 10.5323 |
| 16/12/2022 | 677,893,325.32 | 10.541 |
| 15/12/2022 | 677,638,841.96 | 10.5371 |
| 14/12/2022 | 682,161,622.54 | 10.6074 |
| 13/12/2022 | 679,194,296.34 | 10.5612 |
| 09/12/2022 | 677,606,294.97 | 10.5366 |
| 08/12/2022 | 676,448,524.92 | 10.5186 |
| 07/12/2022 | 677,250,395.18 | 10.531 |
| 06/12/2022 | 682,109,022.71 | 10.6066 |
| 02/12/2022 | 685,000,306.73 | 10.6515 |
| 01/12/2022 | 688,342,233.88 | 10.7035 |
| 30/11/2022 | 683,002,375.44 | 10.6205 |
| 29/11/2022 | 678,025,745.69 | 10.5431 |
| 28/11/2022 | 674,352,340.82 | 10.486 |
| 25/11/2022 | 675,582,295.14 | 10.5051 |
| 24/11/2022 | 678,379,355.10 | 10.5486 |
| 23/11/2022 | 677,710,647.18 | 10.5382 |
| 22/11/2022 | 673,973,174.85 | 10.4801 |
| 21/11/2022 | 674,967,798.79 | 10.4955 |
| 18/11/2022 | 674,070,696.21 | 10.4816 |
| 17/11/2022 | 672,628,703.78 | 10.4592 |
| 16/11/2022 | 674,295,298.62 | 10.4851 |
| 15/11/2022 | 679,135,139.27 | 10.5603 |
| 14/11/2022 | 677,143,653.24 | 10.5294 |
| 11/11/2022 | 682,759,306.16 | 10.6167 |
| 10/11/2022 | 674,612,245.54 | 10.49 |
| 09/11/2022 | 675,206,645.99 | 10.4992 |
| 08/11/2022 | 678,659,702.04 | 10.5529 |
| 07/11/2022 | 674,490,789.69 | 10.4881 |
| 04/11/2022 | 676,042,881.14 | 10.5122 |
| 03/11/2022 | 676,430,924.41 | 10.5183 |
| 02/11/2022 | 676,675,601.99 | 10.5221 |
| 01/11/2022 | 676,599,153.84 | 10.5209 |
| 31/10/2022 | 670,052,642.82 | 10.4191 |
| 28/10/2022 | 669,398,971.72 | 10.4089 |
| 27/10/2022 | 667,498,530.78 | 10.3794 |
| 26/10/2022 | 665,068,184.76 | 10.3416 |
| 25/10/2022 | 666,561,766.92 | 10.3648 |
| 21/10/2022 | 662,239,127.63 | 10.2976 |
| 20/10/2022 | 662,493,281.52 | 10.3016 |
| 19/10/2022 | 660,183,026.89 | 10.2656 |
| 18/10/2022 | 660,686,505.19 | 10.2735 |
| 17/10/2022 | 654,028,538.05 | 10.1699 |
| 12/10/2022 | 649,170,326.20 | 10.0944 |
| 11/10/2022 | 649,225,239.74 | 10.0952 |
| 10/10/2022 | 651,503,477.50 | 10.1307 |
| 07/10/2022 | 654,344,954.07 | 10.1748 |
| 06/10/2022 | 658,127,795.50 | 10.2337 |
| 05/10/2022 | 655,536,596.67 | 10.1934 |
| 04/10/2022 | 654,658,501.78 | 10.1797 |
| 03/10/2022 | 646,652,026.02 | 10.0552 |
| 30/09/2022 | 659,502,721.25 | 10.255 |
| 29/09/2022 | 661,278,161.41 | 10.2827 |
| 28/09/2022 | 663,483,552.21 | 10.317 |
| 27/09/2022 | 666,183,290.32 | 10.3589 |
| 26/09/2022 | 668,801,836.47 | 10.3996 |
| 23/09/2022 | 672,573,918.44 | 10.4583 |
| 22/09/2022 | 677,711,708.92 | 10.5382 |
| 21/09/2022 | 673,525,502.49 | 10.4731 |
| 20/09/2022 | 675,291,422.32 | 10.5006 |
| 19/09/2022 | 672,557,784.79 | 10.4581 |
| 16/09/2022 | 671,831,269.27 | 10.4468 |
| 15/09/2022 | 676,352,193.47 | 10.5171 |
| 14/09/2022 | 682,227,680.58 | 10.6084 |
| 13/09/2022 | 684,877,576.46 | 10.6496 |
| 12/09/2022 | 686,612,810.08 | 10.6766 |
| 09/09/2022 | 682,724,624.59 | 10.6161 |
| 08/09/2022 | 675,866,817.82 | 10.5095 |
| 07/09/2022 | 676,491,810.02 | 10.5192 |
| 06/09/2022 | 674,219,626.08 | 10.4839 |
| 05/09/2022 | 669,176,815.48 | 10.4055 |
| 02/09/2022 | 669,328,536.87 | 10.4078 |
| 01/09/2022 | 669,530,419.25 | 10.411 |
| 31/08/2022 | 676,098,245.43 | 10.5131 |
| 30/08/2022 | 675,844,053.75 | 10.5092 |
| 29/08/2022 | 670,116,539.46 | 10.4201 |
| 26/08/2022 | 677,720,406.26 | 10.5383 |
| 25/08/2022 | 677,050,231.00 | 10.5279 |
| 24/08/2022 | 672,399,343.48 | 10.4556 |
| 23/08/2022 | 672,310,806.42 | 10.4542 |
| 22/08/2022 | 664,647,980.59 | 10.3351 |
| 19/08/2022 | 668,826,308.71 | 10.40 |
| 18/08/2022 | 672,129,028.05 | 10.4514 |
| 17/08/2022 | 673,473,707.33 | 10.4723 |
| 16/08/2022 | 669,808,932.30 | 10.4153 |
| 15/08/2022 | 668,057,177.94 | 10.3881 |
| 11/08/2022 | 666,832,326.64 | 10.369 |
| 10/08/2022 | 665,246,245.53 | 10.3444 |
| 09/08/2022 | 664,947,764.54 | 10.3397 |
| 08/08/2022 | 661,424,892.72 | 10.2849 |
| 05/08/2022 | 658,251,762.60 | 10.2356 |
| 04/08/2022 | 657,083,377.52 | 10.2174 |
| 03/08/2022 | 656,504,622.34 | 10.2084 |
| 02/08/2022 | 654,913,537.66 | 10.1837 |
| 01/08/2022 | 656,139,953.78 | 10.2028 |
| 27/07/2022 | 651,409,149.45 | 10.1292 |
| 26/07/2022 | 644,821,466.36 | 10.0268 |
| 25/07/2022 | 647,310,391.47 | 10.0655 |
| 22/07/2022 | 644,320,208.13 | 10.019 |
| 21/07/2022 | 641,720,555.16 | 9.9785 |
| 20/07/2022 | 639,096,350.03 | 9.9377 |
| 19/07/2022 | 637,489,783.95 | 9.9128 |
| 18/07/2022 | 641,904,636.40 | 9.9814 |
| 15/07/2022 | 638,068,166.33 | 9.9217 |
| 14/07/2022 | 639,209,821.96 | 9.9395 |
| 12/07/2022 | 644,005,875.47 | 10.0141 |
| 11/07/2022 | 648,024,791.01 | 10.0766 |
| 08/07/2022 | 647,604,303.96 | 10.07 |
| 07/07/2022 | 648,314,013.65 | 10.0811 |
| 06/07/2022 | 641,947,476.47 | 9.9821 |
| 05/07/2022 | 641,528,920.07 | 9.9756 |
| 04/07/2022 | 648,022,394.23 | 10.0765 |
| 01/07/2022 | 652,068,057.31 | 10.1394 |
| 30/06/2022 | 650,066,593.82 | 10.1083 |
| 29/06/2022 | 656,967,864.73 | 10.2156 |
| 28/06/2022 | 660,174,191.24 | 10.2655 |
| 27/06/2022 | 654,879,933.49 | 10.1832 |
| 24/06/2022 | 650,949,816.35 | 10.1221 |
| 23/06/2022 | 647,723,836.17 | 10.0719 |
| 22/06/2022 | 648,707,087.74 | 10.0872 |
| 21/06/2022 | 654,753,723.88 | 10.1812 |
| 20/06/2022 | 649,264,231.66 | 10.0958 |
| 17/06/2022 | 648,964,147.25 | 10.0912 |
| 16/06/2022 | 649,221,306.14 | 10.0952 |
| 15/06/2022 | 661,206,486.86 | 10.2815 |
| 14/06/2022 | 663,055,421.36 | 10.3103 |
| 13/06/2022 | 661,134,470.13 | 10.2804 |
| 10/06/2022 | 673,265,662.58 | 10.4691 |
| 09/06/2022 | 677,075,024.82 | 10.5283 |
| 08/06/2022 | 675,557,337.70 | 10.5047 |
| 07/06/2022 | 673,851,232.80 | 10.4782 |
| 06/06/2022 | 678,870,371.13 | 10.5562 |
| 02/06/2022 | 679,052,352.52 | 10.559 |
| 01/06/2022 | 682,977,046.99 | 10.6201 |
| 31/05/2022 | 683,524,857.41 | 10.6286 |
| 30/05/2022 | 679,635,223.80 | 10.5681 |
| 27/05/2022 | 673,998,344.36 | 10.4805 |
| 26/05/2022 | 671,949,027.81 | 10.4486 |
| 25/05/2022 | 667,775,392.30 | 10.3837 |
| 24/05/2022 | 668,624,808.64 | 10.3969 |
| 23/05/2022 | 672,052,217.78 | 10.4502 |
| 20/05/2022 | 667,001,624.81 | 10.3717 |
| 19/05/2022 | 660,249,288.42 | 10.2667 |
| 18/05/2022 | 667,474,345.22 | 10.379 |
| 17/05/2022 | 662,644,873.85 | 10.3039 |
| 13/05/2022 | 650,681,949.27 | 10.1179 |
| 12/05/2022 | 649,304,536.25 | 10.0965 |
| 11/05/2022 | 657,847,965.59 | 10.2293 |
| 10/05/2022 | 662,500,666.43 | 10.3017 |
| 09/05/2022 | 654,841,883.42 | 10.1826 |
| 06/05/2022 | 663,937,347.04 | 10.324 |
| 05/05/2022 | 669,737,197.46 | 10.4142 |
| 03/05/2022 | 672,118,696.20 | 10.4512 |
| 29/04/2022 | 676,346,850.11 | 10.517 |
| 28/04/2022 | 675,816,902.63 | 10.5087 |
| 27/04/2022 | 672,147,147.80 | 10.4517 |
| 26/04/2022 | 674,415,013.46 | 10.4869 |
| 25/04/2022 | 675,370,677.67 | 10.5018 |
| 22/04/2022 | 680,654,317.79 | 10.584 |
| 21/04/2022 | 682,074,572.50 | 10.606 |
| 20/04/2022 | 679,203,074.86 | 10.5614 |
| 19/04/2022 | 679,131,653.20 | 10.5603 |
| 18/04/2022 | 675,626,970.26 | 10.5058 |
| 12/04/2022 | 676,094,035.13 | 10.513 |
| 11/04/2022 | 676,313,863.81 | 10.5165 |
| 08/04/2022 | 679,402,109.91 | 10.5645 |
| 07/04/2022 | 677,890,183.13 | 10.541 |
| 05/04/2022 | 685,902,362.09 | 10.6656 |
| 04/04/2022 | 687,146,399.38 | 10.6849 |
| 01/04/2022 | 687,403,052.35 | 10.6889 |
| 31/03/2022 | 685,241,129.17 | 10.6553 |
| 30/03/2022 | 687,191,311.12 | 10.6856 |
| 29/03/2022 | 683,419,513.91 | 10.6269 |
| 28/03/2022 | 680,701,549.07 | 10.5847 |
| 25/03/2022 | 678,203,297.32 | 10.5458 |
| 24/03/2022 | 681,334,385.74 | 10.5945 |
| 23/03/2022 | 679,721,979.13 | 10.5695 |
| 22/03/2022 | 681,230,813.19 | 10.5929 |
| 21/03/2022 | 680,029,584.99 | 10.5742 |
| 18/03/2022 | 682,487,216.18 | 10.6125 |
| 17/03/2022 | 684,517,034.73 | 10.644 |
| 16/03/2022 | 680,084,422.36 | 10.5751 |
| 15/03/2022 | 671,479,884.55 | 10.4413 |
| 14/03/2022 | 677,672,582.58 | 10.5376 |
| 11/03/2022 | 676,629,863.30 | 10.5214 |
| 10/03/2022 | 672,456,936.83 | 10.4565 |
| 09/03/2022 | 671,573,732.14 | 10.4428 |
| 08/03/2022 | 662,673,338.30 | 10.3044 |
| 07/03/2022 | 664,233,509.54 | 10.3286 |
| 04/03/2022 | 681,431,496.65 | 10.596 |
| 03/03/2022 | 691,241,192.88 | 10.7486 |
| 02/03/2022 | 688,565,636.18 | 10.707 |
| 01/03/2022 | 688,039,246.14 | 10.6988 |
| 28/02/2022 | 684,037,742.14 | 10.6366 |
| 25/02/2022 | 682,082,372.49 | 10.6062 |
| 24/02/2022 | 676,581,255.69 | 10.5206 |
| 23/02/2022 | 688,423,621.32 | 10.7048 |
| 22/02/2022 | 683,166,980.34 | 10.623 |
| 21/02/2022 | 684,425,564.75 | 10.6426 |
| 18/02/2022 | 694,427,994.27 | 10.7981 |
| 17/02/2022 | 694,032,188.02 | 10.792 |
| 15/02/2022 | 690,732,598.55 | 10.7407 |
| 14/02/2022 | 684,946,084.51 | 10.6507 |
| 11/02/2022 | 689,810,439.61 | 10.7263 |
| 10/02/2022 | 690,154,488.08 | 10.7317 |
| 09/02/2022 | 690,202,094.76 | 10.7324 |
| 08/02/2022 | 681,307,901.56 | 10.5941 |
| 07/02/2022 | 677,224,297.38 | 10.5306 |
| 04/02/2022 | 675,561,556.98 | 10.5048 |
| 03/02/2022 | 674,065,989.99 | 10.4815 |
| 02/02/2022 | 674,894,512.87 | 10.4944 |
| 01/02/2022 | 674,151,612.58 | 10.4828 |
| 31/01/2022 | 669,293,065.64 | 10.4073 |
| 28/01/2022 | 667,372,411.38 | 10.3774 |
| 27/01/2022 | 699,018,875.84 | 10.8695 |
| 26/01/2022 | 701,543,318.37 | 10.9088 |
| 25/01/2022 | 697,811,271.96 | 10.8507 |
| 24/01/2022 | 697,314,418.49 | 10.843 |
| 21/01/2022 | 699,908,582.68 | 10.8834 |
| 20/01/2022 | 702,164,703.85 | 10.9184 |
| 19/01/2022 | 702,768,714.77 | 10.9278 |
| 18/01/2022 | 702,559,266.26 | 10.9246 |
| 17/01/2022 | 707,096,385.61 | 10.9951 |
| 14/01/2022 | 706,480,291.05 | 10.9855 |
| 13/01/2022 | 709,740,178.56 | 11.0362 |
| 12/01/2022 | 710,396,949.56 | 11.0464 |
| 11/01/2022 | 705,728,486.33 | 10.9738 |
| 10/01/2022 | 701,508,007.66 | 10.9082 |
| 07/01/2022 | 703,019,072.02 | 10.9317 |
| 06/01/2022 | 701,796,389.74 | 10.9127 |
| 05/01/2022 | 713,207,878.96 | 11.0902 |
| 04/01/2022 | 709,892,705.68 | 11.0386 |
| 30/12/2021 | 703,441,904.67 | 10.9383 |
| 29/12/2021 | 701,785,684.16 | 10.9125 |
| 28/12/2021 | 695,621,491.98 | 10.8167 |
| 27/12/2021 | 692,588,897.09 | 10.7695 |
| 24/12/2021 | 692,954,423.77 | 10.7752 |
| 23/12/2021 | 694,687,537.61 | 10.8022 |
| 22/12/2021 | 688,146,028.61 | 10.7004 |
| 21/12/2021 | 686,442,401.80 | 10.674 |
| 20/12/2021 | 683,769,524.99 | 10.6323 |
| 17/12/2021 | 694,223,904.73 | 10.7948 |
| 16/12/2021 | 696,104,521.12 | 10.8241 |
| 15/12/2021 | 683,528,926.51 | 10.6285 |
| 14/12/2021 | 686,742,672.36 | 10.6785 |
| 13/12/2021 | 685,028,092.83 | 10.6518 |
| 09/12/2021 | 682,298,827.93 | 10.6094 |
| 08/12/2021 | 683,071,014.04 | 10.6214 |
| 07/12/2021 | 679,331,683.47 | 10.5633 |
| 03/12/2021 | 670,399,221.85 | 10.4244 |
| 02/12/2021 | 671,721,496.68 | 10.4449 |
| 01/12/2021 | 671,396,264.78 | 10.4399 |
| 30/11/2021 | 662,797,102.09 | 10.3062 |
| 29/11/2021 | 671,600,351.39 | 10.4431 |
| 26/11/2021 | 682,046,523.42 | 10.6055 |
| 25/11/2021 | 698,914,275.56 | 10.8678 |
| 24/11/2021 | 698,439,939.37 | 10.8604 |
| 23/11/2021 | 697,087,727.26 | 10.8394 |
| 22/11/2021 | 699,559,094.53 | 10.8778 |
| 19/11/2021 | 696,791,919.39 | 10.8348 |
| 18/11/2021 | 699,319,655.82 | 10.8741 |
| 17/11/2021 | 698,357,684.35 | 10.8591 |
| 16/11/2021 | 698,876,307.26 | 10.8672 |
| 15/11/2021 | 695,313,308.86 | 10.8118 |
| 12/11/2021 | 693,647,763.59 | 10.7859 |
| 11/11/2021 | 694,454,120.81 | 10.7984 |
| 10/11/2021 | 695,116,412.37 | 10.8087 |
| 09/11/2021 | 694,882,278.28 | 10.8051 |
| 08/11/2021 | 694,230,614.82 | 10.7949 |
| 05/11/2021 | 690,995,898.66 | 10.7446 |
| 04/11/2021 | 690,561,137.06 | 10.7379 |
| 03/11/2021 | 684,826,207.12 | 10.6487 |
| 02/11/2021 | 688,311,188.56 | 10.7029 |
| 01/11/2021 | 686,079,360.19 | 10.6682 |
| 29/10/2021 | 688,164,439.28 | 10.7006 |
| 28/10/2021 | 687,369,056.13 | 10.6882 |
| 27/10/2021 | 688,346,470.79 | 10.7034 |
| 26/10/2021 | 692,470,908.72 | 10.7676 |
| 25/10/2021 | 692,243,139.32 | 10.764 |
| 21/10/2021 | 696,094,560.47 | 10.8239 |
| 20/10/2021 | 725,327,591.53 | 11.2785 |
| 19/10/2021 | 721,969,683.31 | 11.2263 |
| 18/10/2021 | 727,720,616.14 | 11.3157 |
| 15/10/2021 | 723,871,613.81 | 11.2558 |
| 14/10/2021 | 725,103,638.84 | 11.275 |
| 12/10/2021 | 726,065,625.74 | 11.29 |
| 11/10/2021 | 721,857,297.29 | 11.2245 |
| 08/10/2021 | 726,202,817.37 | 11.2921 |
| 07/10/2021 | 724,912,379.39 | 11.272 |
| 06/10/2021 | 720,564,195.05 | 11.2044 |
| 05/10/2021 | 721,099,568.99 | 11.2127 |
| 04/10/2021 | 716,158,533.90 | 11.1359 |
| 01/10/2021 | 712,447,111.26 | 11.0782 |
| 30/09/2021 | 711,818,559.31 | 11.0684 |
| 29/09/2021 | 715,781,780.72 | 11.1301 |
| 28/09/2021 | 715,025,998.53 | 11.1183 |
| 27/09/2021 | 717,517,100.42 | 11.157 |
| 23/09/2021 | 721,368,320.08 | 11.2169 |
| 22/09/2021 | 715,367,196.13 | 11.1236 |
| 21/09/2021 | 712,806,829.87 | 11.0838 |
| 20/09/2021 | 704,086,370.88 | 10.9482 |
| 17/09/2021 | 715,162,720.63 | 11.1204 |
| 16/09/2021 | 717,765,608.84 | 11.1609 |
| 15/09/2021 | 716,326,594.62 | 11.1385 |
| 14/09/2021 | 714,292,255.79 | 11.1069 |
| 13/09/2021 | 714,170,012.84 | 11.105 |
| 10/09/2021 | 708,508,950.29 | 11.017 |
| 09/09/2021 | 706,411,654.95 | 10.9844 |
| 08/09/2021 | 709,868,933.53 | 11.0381 |
| 07/09/2021 | 709,222,317.37 | 11.0281 |
| 06/09/2021 | 714,852,828.97 | 11.1156 |
| 03/09/2021 | 718,471,917.81 | 11.1719 |
| 02/09/2021 | 717,487,195.49 | 11.1566 |
| 01/09/2021 | 714,585,277.16 | 11.1114 |
| 31/08/2021 | 722,214,738.41 | 11.2301 |
| 30/08/2021 | 719,339,744.17 | 11.1854 |
| 27/08/2021 | 709,057,724.16 | 11.0255 |
| 26/08/2021 | 704,648,429.89 | 10.9569 |
| 25/08/2021 | 704,095,683.47 | 10.9483 |
| 24/08/2021 | 697,818,463.07 | 10.8507 |
| 23/08/2021 | 695,613,507.35 | 10.8164 |
| 20/08/2021 | 685,201,362.09 | 10.6545 |
| 19/08/2021 | 682,492,086.82 | 10.6124 |
| 18/08/2021 | 685,295,642.56 | 10.656 |
| 17/08/2021 | 682,591,092.52 | 10.614 |
| 16/08/2021 | 676,017,907.93 | 10.5117 |
| 13/08/2021 | 672,718,047.40 | 10.4604 |
| 11/08/2021 | 672,465,624.63 | 10.4565 |
| 10/08/2021 | 674,978,979.31 | 10.4956 |
| 09/08/2021 | 673,516,372.89 | 10.4728 |
| 06/08/2021 | 666,976,606.46 | 10.3712 |
| 05/08/2021 | 669,140,056.10 | 10.4048 |
| 04/08/2021 | 676,069,708.27 | 10.5125 |
| 03/08/2021 | 672,612,541.80 | 10.4588 |
| 02/08/2021 | 667,592,222.49 | 10.3807 |
| 30/07/2021 | 665,768,687.23 | 10.3524 |
| 29/07/2021 | 671,386,456.01 | 10.4397 |
| 27/07/2021 | 672,159,053.55 | 10.4517 |
| 23/07/2021 | 675,295,922.28 | 10.5005 |
| 22/07/2021 | 678,735,766.48 | 10.554 |
| 21/07/2021 | 674,333,803.51 | 10.4856 |
| 20/07/2021 | 674,569,982.57 | 10.4892 |
| 19/07/2021 | 681,301,886.75 | 10.5939 |
| 16/07/2021 | 688,046,721.04 | 10.6988 |
| 15/07/2021 | 682,993,029.36 | 10.6202 |
| 14/07/2021 | 686,972,038.10 | 10.6821 |
| 13/07/2021 | 687,742,140.05 | 10.694 |
| 12/07/2021 | 678,376,926.84 | 10.5484 |
| 09/07/2021 | 679,516,518.24 | 10.5661 |
| 08/07/2021 | 678,646,743.40 | 10.5526 |
| 07/07/2021 | 690,679,014.00 | 10.7397 |
| 06/07/2021 | 695,099,086.65 | 10.8084 |
| 05/07/2021 | 692,308,665.26 | 10.7651 |
| 02/07/2021 | 691,741,950.74 | 10.7562 |
| 01/07/2021 | 696,222,340.14 | 10.8259 |
| 30/06/2021 | 693,332,455.48 | 10.781 |
| 29/06/2021 | 694,802,784.25 | 10.8038 |
| 28/06/2021 | 690,951,225.01 | 10.7439 |
| 25/06/2021 | 691,875,698.42 | 10.7583 |
| 24/06/2021 | 692,622,693.57 | 10.7699 |
| 23/06/2021 | 694,323,879.13 | 10.7964 |
| 22/06/2021 | 698,369,368.08 | 10.8593 |
| 21/06/2021 | 698,562,379.79 | 10.8623 |
| 18/06/2021 | 703,379,162.35 | 10.9372 |
| 17/06/2021 | 705,758,242.33 | 10.9742 |
| 16/06/2021 | 708,716,943.36 | 11.0202 |
| 15/06/2021 | 706,351,766.84 | 10.9834 |
| 14/06/2021 | 713,522,510.01 | 11.0949 |
| 11/06/2021 | 714,084,822.71 | 11.1037 |
| 10/06/2021 | 709,433,614.68 | 11.0313 |
| 09/06/2021 | 709,894,672.96 | 11.0385 |
| 08/06/2021 | 704,222,375.17 | 10.9503 |
| 07/06/2021 | 704,390,912.68 | 10.9529 |
| 04/06/2021 | 705,410,010.25 | 10.9688 |
| 02/06/2021 | 710,667,654.33 | 11.0505 |
| 01/06/2021 | 711,014,935.95 | 11.0559 |
| 31/05/2021 | 698,896,297.70 | 10.8675 |
| 28/05/2021 | 696,184,735.32 | 10.8253 |
| 27/05/2021 | 696,390,960.54 | 10.8285 |
| 25/05/2021 | 690,357,884.62 | 10.7347 |
| 24/05/2021 | 685,101,133.24 | 10.653 |
| 21/05/2021 | 684,831,030.25 | 10.6488 |
| 20/05/2021 | 686,238,568.33 | 10.6707 |
| 19/05/2021 | 689,690,471.26 | 10.7243 |
| 18/05/2021 | 692,653,198.68 | 10.7704 |
| 17/05/2021 | 684,845,740.24 | 10.649 |
| 14/05/2021 | 687,047,435.31 | 10.6832 |
| 13/05/2021 | 687,169,459.82 | 10.6851 |
| 12/05/2021 | 693,635,410.51 | 10.7857 |
| 11/05/2021 | 702,070,401.99 | 10.9168 |
| 10/05/2021 | 705,790,625.75 | 10.9747 |
| 07/05/2021 | 701,479,482.50 | 10.9077 |
| 06/05/2021 | 697,202,575.38 | 10.8412 |
| 05/05/2021 | 688,711,203.21 | 10.7091 |
| 30/04/2021 | 702,544,276.44 | 10.9242 |
| 29/04/2021 | 705,453,038.79 | 10.9694 |
| 28/04/2021 | 698,328,073.38 | 10.8587 |
| 27/04/2021 | 690,132,044.09 | 10.7312 |
| 26/04/2021 | 690,991,842.54 | 10.7446 |
| 23/04/2021 | 689,215,258.73 | 10.717 |
| 22/04/2021 | 696,033,484.12 | 10.823 |
| 21/04/2021 | 733,914,630.88 | 11.412 |
| 20/04/2021 | 734,134,701.66 | 11.4154 |
| 19/04/2021 | 729,657,429.63 | 11.3458 |
| 16/04/2021 | 720,257,817.94 | 11.1997 |
| 12/04/2021 | 715,804,550.30 | 11.1293 |
| 09/04/2021 | 726,823,750.79 | 11.3006 |
| 08/04/2021 | 723,384,855.54 | 11.2471 |
| 07/04/2021 | 722,431,726.93 | 11.2323 |
| 05/04/2021 | 731,134,156.64 | 11.3676 |
| 02/04/2021 | 740,219,710.83 | 11.5089 |
| 01/04/2021 | 741,820,279.36 | 11.5338 |
| 31/03/2021 | 740,240,866.65 | 11.5092 |
| 30/03/2021 | 741,096,964.81 | 11.5225 |
| 29/03/2021 | 738,804,640.37 | 11.4869 |
| 26/03/2021 | 735,781,502.15 | 11.4399 |
| 25/03/2021 | 735,150,879.06 | 11.4301 |
| 24/03/2021 | 734,365,922.03 | 11.4179 |
| 23/03/2021 | 732,521,870.07 | 11.3892 |
| 22/03/2021 | 731,729,538.96 | 11.3769 |
| 19/03/2021 | 731,349,536.95 | 11.371 |
| 18/03/2021 | 733,739,391.76 | 11.4081 |
| 17/03/2021 | 733,986,913.18 | 11.412 |
| 16/03/2021 | 732,998,974.24 | 11.3966 |
| 15/03/2021 | 732,807,598.05 | 11.3936 |
| 12/03/2021 | 734,488,155.54 | 11.4198 |
| 11/03/2021 | 735,567,825.55 | 11.4366 |
| 10/03/2021 | 735,324,579.81 | 11.4328 |
| 09/03/2021 | 724,037,300.87 | 11.2573 |
| 08/03/2021 | 723,159,627.69 | 11.2436 |
| 05/03/2021 | 720,779,595.34 | 11.2066 |
| 04/03/2021 | 716,052,486.89 | 11.1331 |
| 03/03/2021 | 718,975,055.02 | 11.1786 |
| 02/03/2021 | 700,839,638.61 | 10.8966 |
| 01/03/2021 | 698,805,929.70 | 10.865 |
| 25/02/2021 | 694,307,764.82 | 10.795 |
| 24/02/2021 | 689,922,963.38 | 10.7269 |
| 23/02/2021 | 694,424,657.53 | 10.7969 |
| 22/02/2021 | 684,086,740.90 | 10.6361 |
| 19/02/2021 | 694,960,763.85 | 10.8052 |
| 18/02/2021 | 700,336,359.39 | 10.8888 |
| 17/02/2021 | 702,079,658.42 | 10.9159 |
| 16/02/2021 | 706,870,420.43 | 10.9904 |
| 15/02/2021 | 704,337,364.95 | 10.951 |
| 11/02/2021 | 699,386,540.24 | 10.874 |
| 10/02/2021 | 691,118,238.61 | 10.7455 |
| 09/02/2021 | 692,636,404.51 | 10.7691 |
| 08/02/2021 | 689,334,101.85 | 10.7177 |
| 05/02/2021 | 677,524,074.98 | 10.5341 |
| 04/02/2021 | 670,077,020.71 | 10.4183 |
| 03/02/2021 | 701,730,906.92 | 10.9105 |
| 02/02/2021 | 702,902,281.61 | 10.9287 |
| 01/02/2021 | 699,619,477.24 | 10.8776 |
| 29/01/2021 | 691,515,664.49 | 10.7516 |
| 28/01/2021 | 694,553,482.54 | 10.7989 |
| 27/01/2021 | 710,546,823.62 | 11.0475 |
| 26/01/2021 | 715,306,780.45 | 11.1215 |
| 25/01/2021 | 711,442,088.57 | 11.0615 |
| 22/01/2021 | 705,720,767.81 | 10.9725 |
| 21/01/2021 | 711,300,482.52 | 11.0593 |
| 20/01/2021 | 710,041,724.71 | 11.0397 |
| 19/01/2021 | 712,319,509.97 | 11.0751 |
| 18/01/2021 | 708,698,468.56 | 11.0188 |
| 15/01/2021 | 711,604,047.69 | 11.064 |
| 14/01/2021 | 716,281,447.57 | 11.1367 |
| 13/01/2021 | 719,442,085.94 | 11.1858 |
| 12/01/2021 | 713,065,326.71 | 11.0867 |
| 11/01/2021 | 709,894,225.90 | 11.0374 |
| 08/01/2021 | 711,782,129.73 | 11.0667 |
| 07/01/2021 | 709,067,082.67 | 11.0245 |
| 06/01/2021 | 697,933,190.11 | 10.8514 |
| 05/01/2021 | 701,302,478.42 | 10.9038 |
| 04/01/2021 | 688,490,666.91 | 10.7046 |
| 30/12/2020 | 680,216,745.10 | 10.576 |
| 29/12/2020 | 689,952,831.52 | 10.7273 |
| 28/12/2020 | 677,216,787.57 | 10.5293 |
| 25/12/2020 | 685,620,778.71 | 10.66 |
| 24/12/2020 | 679,857,850.71 | 10.5704 |
| 23/12/2020 | 668,482,960.00 | 10.3935 |
| 22/12/2020 | 674,989,183.40 | 10.4947 |
| 21/12/2020 | 664,269,665.45 | 10.328 |
| 18/12/2020 | 704,440,694.42 | 10.9526 |
| 17/12/2020 | 705,397,093.85 | 10.9675 |
| 16/12/2020 | 706,602,492.95 | 10.9862 |
| 15/12/2020 | 704,450,526.28 | 10.9527 |
| 14/12/2020 | 703,875,596.70 | 10.9438 |
| 09/12/2020 | 711,033,850.85 | 11.0551 |
| 08/12/2020 | 711,272,406.30 | 11.0588 |
| 04/12/2020 | 698,763,575.60 | 10.8643 |
| 03/12/2020 | 694,216,244.21 | 10.7936 |
| 02/12/2020 | 684,066,525.55 | 10.6358 |
| 01/12/2020 | 685,363,868.11 | 10.656 |
| 30/11/2020 | 679,348,945.07 | 10.5625 |
| 27/11/2020 | 693,166,116.19 | 10.7773 |
| 26/11/2020 | 691,977,979.42 | 10.7588 |
| 25/11/2020 | 685,543,102.82 | 10.6588 |
| 24/11/2020 | 678,112,042.32 | 10.5432 |
| 23/11/2020 | 687,982,343.98 | 10.6967 |
| 20/11/2020 | 675,655,331.98 | 10.505 |
| 19/11/2020 | 666,217,515.45 | 10.3583 |
| 18/11/2020 | 664,660,602.18 | 10.3341 |
| 17/11/2020 | 657,096,544.72 | 10.2165 |
| 16/11/2020 | 659,145,627.86 | 10.2483 |
| 13/11/2020 | 657,586,922.11 | 10.2241 |
| 12/11/2020 | 652,881,548.63 | 10.151 |
| 11/11/2020 | 657,223,476.27 | 10.2185 |
| 10/11/2020 | 653,663,117.52 | 10.1631 |
| 09/11/2020 | 630,666,061.38 | 9.8055 |
| 06/11/2020 | 618,382,465.38 | 9.6146 |
| 05/11/2020 | 619,982,800.98 | 9.6394 |
| 04/11/2020 | 599,191,510.25 | 9.3162 |
| 03/11/2020 | 599,343,286.26 | 9.3185 |
| 02/11/2020 | 589,444,380.16 | 9.1646 |
| 30/10/2020 | 587,705,159.04 | 9.1376 |
| 29/10/2020 | 590,015,452.36 | 9.1735 |
| 28/10/2020 | 592,504,906.46 | 9.2122 |
| 27/10/2020 | 593,814,469.21 | 9.2326 |
| 26/10/2020 | 593,037,630.68 | 9.2205 |
| 22/10/2020 | 595,376,112.94 | 9.2569 |
| 21/10/2020 | 596,525,998.80 | 9.2747 |
| 20/10/2020 | 594,009,487.06 | 9.2356 |
| 19/10/2020 | 593,394,918.60 | 9.2261 |
| 16/10/2020 | 603,772,231.08 | 9.3874 |
| 15/10/2020 | 606,902,990.59 | 9.4361 |
| 14/10/2020 | 616,933,534.76 | 9.592 |
| 12/10/2020 | 622,099,632.91 | 9.6724 |
| 09/10/2020 | 619,194,093.41 | 9.6272 |
| 08/10/2020 | 621,537,508.45 | 9.6636 |
| 07/10/2020 | 616,780,281.78 | 9.5897 |
| 06/10/2020 | 610,153,917.74 | 9.4866 |
| 05/10/2020 | 606,436,069.15 | 9.4288 |
| 02/10/2020 | 603,062,668.78 | 9.3764 |
| 01/10/2020 | 606,639,261.56 | 9.432 |
| 30/09/2020 | 600,245,762.99 | 9.3326 |
| 29/09/2020 | 609,633,854.17 | 9.4785 |
| 28/09/2020 | 612,996,512.00 | 9.5308 |
| 25/09/2020 | 602,029,546.09 | 9.3603 |
| 24/09/2020 | 603,294,897.68 | 9.38 |
| 23/09/2020 | 612,446,390.41 | 9.5223 |
| 22/09/2020 | 614,992,798.58 | 9.5619 |
| 21/09/2020 | 619,069,277.22 | 9.6252 |
| 18/09/2020 | 626,574,126.40 | 9.7419 |
| 17/09/2020 | 625,868,192.64 | 9.731 |
| 16/09/2020 | 631,074,297.20 | 9.8119 |
| 15/09/2020 | 627,427,288.62 | 9.7552 |
| 14/09/2020 | 621,031,660.64 | 9.6558 |
| 11/09/2020 | 625,704,803.10 | 9.7284 |
| 10/09/2020 | 631,102,108.24 | 9.8123 |
| 09/09/2020 | 633,757,774.52 | 9.8536 |
| 08/09/2020 | 633,627,828.62 | 9.8516 |
| 03/09/2020 | 642,650,560.84 | 9.9919 |
| 02/09/2020 | 643,196,166.82 | 10.0004 |
| 01/09/2020 | 639,492,218.49 | 9.9428 |
| 31/08/2020 | 642,095,840.21 | 9.9833 |
| 28/08/2020 | 649,952,246.33 | 10.1054 |
| 27/08/2020 | 652,391,611.15 | 10.1433 |
| 26/08/2020 | 651,058,671.35 | 10.1226 |
| 25/08/2020 | 647,760,864.93 | 10.0713 |
| 24/08/2020 | 649,591,096.52 | 10.0998 |
| 21/08/2020 | 641,349,362.08 | 9.9717 |
| 20/08/2020 | 641,033,379.54 | 9.9667 |
| 19/08/2020 | 647,308,812.23 | 10.0643 |
| 18/08/2020 | 656,626,133.46 | 10.2092 |
| 17/08/2020 | 650,074,897.09 | 10.1073 |
| 14/08/2020 | 654,099,515.41 | 10.1699 |
| 13/08/2020 | 663,984,658.80 | 10.3236 |
| 11/08/2020 | 660,087,722.67 | 10.263 |
| 10/08/2020 | 655,273,446.56 | 10.1881 |
| 07/08/2020 | 656,470,088.37 | 10.2067 |
| 06/08/2020 | 660,368,973.68 | 10.2674 |
| 05/08/2020 | 661,796,619.57 | 10.2896 |
| 04/08/2020 | 657,644,307.09 | 10.225 |
| 03/08/2020 | 653,529,172.85 | 10.161 |
| 31/07/2020 | 658,092,955.04 | 10.232 |
| 30/07/2020 | 651,589,799.58 | 10.1309 |
| 29/07/2020 | 662,557,440.61 | 10.3014 |
| 24/07/2020 | 661,979,254.08 | 10.2924 |
| 23/07/2020 | 671,786,831.38 | 10.4449 |
| 22/07/2020 | 671,308,265.40 | 10.4375 |
| 21/07/2020 | 681,531,089.97 | 10.5964 |
| 20/07/2020 | 673,136,961.10 | 10.4659 |
| 17/07/2020 | 673,786,581.53 | 10.476 |
| 16/07/2020 | 666,957,407.26 | 10.3698 |
| 15/07/2020 | 735,383,893.69 | 11.4337 |
| 14/07/2020 | 728,719,197.89 | 11.3301 |
| 13/07/2020 | 727,964,578.62 | 11.3183 |
| 10/07/2020 | 730,324,956.62 | 11.355 |
| 09/07/2020 | 740,347,001.68 | 11.5109 |
| 08/07/2020 | 736,932,335.57 | 11.4578 |
| 07/07/2020 | 743,258,659.52 | 11.5561 |
| 03/07/2020 | 741,469,372.98 | 11.5283 |
| 02/07/2020 | 741,329,505.96 | 11.5261 |
| 01/07/2020 | 724,838,209.44 | 11.2697 |
| 30/06/2020 | 719,015,719.31 | 11.1792 |
| 29/06/2020 | 715,198,193.20 | 11.1199 |
| 26/06/2020 | 714,183,993.51 | 11.1041 |
| 25/06/2020 | 711,704,771.37 | 11.0655 |
| 24/06/2020 | 714,753,016.64 | 11.1129 |
| 23/06/2020 | 727,911,486.83 | 11.3175 |
| 22/06/2020 | 725,621,400.71 | 11.2819 |
| 19/06/2020 | 734,095,870.17 | 11.4137 |
| 18/06/2020 | 735,847,347.19 | 11.4409 |
| 17/06/2020 | 737,134,962.75 | 11.4609 |
| 16/06/2020 | 732,236,612.34 | 11.3848 |
| 15/06/2020 | 718,486,330.26 | 11.171 |
| 12/06/2020 | 740,537,846.89 | 11.5138 |
| 11/06/2020 | 747,881,459.03 | 11.628 |
| 10/06/2020 | 759,089,056.53 | 11.8023 |
| 09/06/2020 | 753,838,600.01 | 11.7206 |
| 08/06/2020 | 771,102,174.47 | 11.989 |
| 05/06/2020 | 772,047,037.22 | 12.0037 |
| 04/06/2020 | 757,303,153.51 | 11.7745 |
| 02/06/2020 | 739,757,986.41 | 11.5017 |
| 01/06/2020 | 728,110,685.44 | 11.3206 |
| 29/05/2020 | 722,798,346.23 | 11.238 |
| 28/05/2020 | 717,449,916.06 | 11.1549 |
| 27/05/2020 | 721,904,374.32 | 11.2241 |
| 26/05/2020 | 718,142,092.78 | 11.1656 |
| 25/05/2020 | 711,981,262.81 | 11.0698 |
| 22/05/2020 | 705,316,979.91 | 10.9662 |
| 21/05/2020 | 714,623,067.03 | 11.1109 |
| 20/05/2020 | 715,146,762.01 | 11.1191 |
| 19/05/2020 | 708,278,298.91 | 11.0123 |
| 18/05/2020 | 696,228,143.79 | 10.8249 |
| 15/05/2020 | 692,661,648.48 | 10.7695 |
| 14/05/2020 | 692,549,417.38 | 10.7677 |
| 13/05/2020 | 700,539,570.84 | 10.8919 |
| 12/05/2020 | 705,165,332.17 | 10.9639 |
| 11/05/2020 | 698,899,504.64 | 10.8664 |
| 08/05/2020 | 686,740,973.69 | 10.6774 |
| 07/05/2020 | 682,599,538.31 | 10.613 |
| 05/05/2020 | 693,193,582.33 | 10.7777 |
| 30/04/2020 | 705,018,691.34 | 10.9616 |
| 29/04/2020 | 694,985,799.93 | 10.8056 |
| 28/04/2020 | 691,873,415.26 | 10.7572 |
| 27/04/2020 | 688,244,470.33 | 10.7008 |
| 24/04/2020 | 683,849,789.54 | 10.6324 |
| 23/04/2020 | 693,070,610.21 | 10.7758 |
| 22/04/2020 | 689,386,536.27 | 10.7185 |
| 21/04/2020 | 681,918,988.98 | 10.6024 |
| 20/04/2020 | 687,966,506.36 | 10.6965 |
| 17/04/2020 | 673,357,141.59 | 10.4693 |
| 16/04/2020 | 651,684,173.01 | 10.1323 |
| 15/04/2020 | 670,983,345.99 | 10.4324 |
| 14/04/2020 | 680,984,257.55 | 10.5879 |
| 13/04/2020 | 673,112,728.86 | 10.4655 |
| 10/04/2020 | 669,509,131.35 | 10.4095 |
| 09/04/2020 | 660,660,720.77 | 10.2719 |
| 08/04/2020 | 658,564,452.86 | 10.2393 |
| 07/04/2020 | 664,203,456.67 | 10.327 |
| 03/04/2020 | 626,394,358.58 | 9.7391 |
| 02/04/2020 | 626,970,784.42 | 9.7481 |
| 01/04/2020 | 608,423,237.82 | 9.4597 |
| 31/03/2020 | 618,952,244.75 | 9.6234 |
| 30/03/2020 | 600,610,554.84 | 9.3382 |
| 27/03/2020 | 608,314,646.53 | 9.458 |
| 26/03/2020 | 605,125,978.97 | 9.4085 |
| 25/03/2020 | 598,803,809.85 | 9.3102 |
| 24/03/2020 | 574,654,443.51 | 8.9347 |
| 23/03/2020 | 568,193,993.08 | 8.8342 |
| 20/03/2020 | 620,042,978.14 | 9.6404 |
| 19/03/2020 | 575,799,598.97 | 8.9525 |
| 18/03/2020 | 576,058,949.75 | 8.9565 |
| 17/03/2020 | 569,994,842.33 | 8.8622 |
| 16/03/2020 | 576,857,812.27 | 8.9689 |
| 13/03/2020 | 617,676,426.50 | 9.6036 |
| 12/03/2020 | 604,597,125.65 | 9.4002 |
| 11/03/2020 | 670,397,483.30 | 10.4233 |
| 10/03/2020 | 685,829,017.40 | 10.6632 |
| 09/03/2020 | 676,730,710.82 | 10.5218 |
| 06/03/2020 | 732,617,611.64 | 11.3907 |
| 05/03/2020 | 747,420,326.44 | 11.6208 |
| 04/03/2020 | 742,664,383.66 | 11.5469 |
| 03/03/2020 | 740,877,606.37 | 11.5191 |
| 02/03/2020 | 718,651,317.88 | 11.1735 |
| 28/02/2020 | 720,410,277.29 | 11.2009 |
| 27/02/2020 | 751,711,914.42 | 11.6876 |
| 26/02/2020 | 737,383,620.87 | 11.4648 |
| 25/02/2020 | 772,566,451.73 | 12.0118 |
| 24/02/2020 | 766,990,483.50 | 11.9251 |
| 21/02/2020 | 793,942,500.72 | 12.3442 |
| 20/02/2020 | 789,454,462.69 | 12.2744 |
| 19/02/2020 | 796,245,661.17 | 12.38 |
| 18/02/2020 | 798,806,380.04 | 12.4198 |
| 17/02/2020 | 805,072,826.90 | 12.5163 |
| 14/02/2020 | 804,776,464.36 | 12.5116 |
| 13/02/2020 | 809,919,520.52 | 12.5916 |
| 12/02/2020 | 812,403,281.56 | 12.6302 |
| 11/02/2020 | 804,163,732.53 | 12.5021 |
| 07/02/2020 | 807,905,554.74 | 12.5603 |
| 06/02/2020 | 807,638,295.72 | 12.5561 |
| 05/02/2020 | 808,414,176.97 | 12.5682 |
| 04/02/2020 | 801,467,738.49 | 12.4602 |
| 03/02/2020 | 788,060,883.68 | 12.2518 |
| 31/01/2020 | 797,359,701.58 | 12.3963 |
| 30/01/2020 | 802,685,742.42 | 12.4791 |
| 29/01/2020 | 803,452,755.47 | 12.4911 |
| 28/01/2020 | 797,337,156.20 | 12.396 |
| 27/01/2020 | 803,637,727.64 | 12.4939 |
| 24/01/2020 | 824,955,624.23 | 12.8254 |
| 23/01/2020 | 861,396,787.61 | 13.3919 |
| 22/01/2020 | 860,225,079.14 | 13.3737 |
| 21/01/2020 | 860,212,848.33 | 13.3735 |
| 20/01/2020 | 868,790,160.18 | 13.5069 |
| 17/01/2020 | 874,732,362.76 | 13.5992 |
| 16/01/2020 | 871,653,687.31 | 13.5514 |
| 15/01/2020 | 863,181,379.53 | 13.4197 |
| 14/01/2020 | 867,270,867.19 | 13.4832 |
| 13/01/2020 | 867,577,853.29 | 13.488 |
| 10/01/2020 | 864,072,817.34 | 13.4335 |
| 09/01/2020 | 863,317,116.79 | 13.4218 |
| 08/01/2020 | 852,332,232.20 | 13.251 |
| 07/01/2020 | 865,700,492.32 | 13.4588 |
| 06/01/2020 | 857,312,447.90 | 13.3284 |
| 03/01/2020 | 869,895,969.57 | 13.524 |
| 02/01/2020 | 870,025,110.02 | 13.526 |
| 30/12/2019 | 860,308,217.15 | 13.375 |
| 27/12/2019 | 861,316,799.57 | 13.3922 |
| 26/12/2019 | 862,170,308.72 | 13.4055 |
| 25/12/2019 | 859,638,858.77 | 13.3661 |
| 24/12/2019 | 857,237,814.59 | 13.3288 |
| 23/12/2019 | 859,617,108.10 | 13.3658 |
| 20/12/2019 | 859,502,754.23 | 13.364 |
| 19/12/2019 | 858,763,316.16 | 13.3681 |
| 18/12/2019 | 853,960,911.42 | 13.2933 |
| 17/12/2019 | 844,854,479.23 | 13.1515 |
| 16/12/2019 | 845,378,801.38 | 13.1597 |
| 13/12/2019 | 858,206,818.83 | 13.3594 |
| 12/12/2019 | 852,475,872.66 | 13.2702 |
| 11/12/2019 | 844,987,068.61 | 13.1536 |
| 09/12/2019 | 844,346,872.60 | 13.1436 |
| 06/12/2019 | 847,345,518.66 | 13.1903 |
| 04/12/2019 | 851,516,738.98 | 13.2553 |
| 03/12/2019 | 851,803,749.13 | 13.2597 |
| 02/12/2019 | 851,630,132.86 | 13.257 |
| 29/11/2019 | 863,048,120.78 | 13.4348 |
| 28/11/2019 | 868,727,655.61 | 13.5232 |
| 27/11/2019 | 874,631,855.59 | 13.6151 |
| 26/11/2019 | 876,225,353.66 | 13.6399 |
| 25/11/2019 | 880,649,381.09 | 13.7088 |
| 22/11/2019 | 870,939,065.93 | 13.5576 |
| 21/11/2019 | 868,960,606.69 | 13.5268 |
| 20/11/2019 | 871,657,791.86 | 13.5688 |
| 19/11/2019 | 878,010,427.38 | 13.6677 |
| 18/11/2019 | 929,026,403.41 | 13.6843 |
| 15/11/2019 | 926,228,064.14 | 13.6431 |
| 14/11/2019 | 929,171,679.11 | 13.6864 |
| 13/11/2019 | 932,965,045.68 | 13.7423 |
| 12/11/2019 | 939,633,100.69 | 13.8405 |
| 11/11/2019 | 937,295,445.75 | 13.8061 |
| 08/11/2019 | 946,256,047.63 | 13.9381 |
| 07/11/2019 | 948,788,687.27 | 13.9754 |
| 06/11/2019 | 936,395,229.25 | 13.7928 |
| 05/11/2019 | 939,346,263.75 | 13.8363 |
| 04/11/2019 | 935,154,731.48 | 13.7746 |
| 01/11/2019 | 916,143,073.58 | 13.4945 |
| 31/10/2019 | 920,645,632.43 | 13.5609 |
| 30/10/2019 | 922,983,012.93 | 13.5953 |
| 29/10/2019 | 915,949,898.34 | 13.4917 |
| 28/10/2019 | 917,468,471.62 | 13.5141 |
| 25/10/2019 | 914,500,333.87 | 13.4703 |
| 24/10/2019 | 929,265,775.85 | 13.6878 |
| 22/10/2019 | 934,996,070.68 | 13.7722 |
| 21/10/2019 | 928,627,427.16 | 13.6784 |
| 18/10/2019 | 934,284,222.89 | 13.7618 |
| 17/10/2019 | 935,481,664.36 | 13.7794 |
| 16/10/2019 | 938,324,519.16 | 13.8213 |
| 15/10/2019 | 933,105,858.32 | 13.7444 |
| 11/10/2019 | 931,906,647.99 | 13.7267 |
| 10/10/2019 | 919,205,479.10 | 13.5396 |
| 09/10/2019 | 923,452,568.33 | 13.6022 |
| 08/10/2019 | 920,487,854.46 | 13.5585 |
| 07/10/2019 | 921,400,285.99 | 13.572 |
| 04/10/2019 | 916,152,559.51 | 13.4947 |
| 03/10/2019 | 918,354,426.98 | 13.5271 |
| 02/10/2019 | 919,803,303.01 | 13.5484 |
| 01/10/2019 | 925,674,004.76 | 13.6349 |
| 30/09/2019 | 933,812,716.29 | 13.7548 |
| 27/09/2019 | 937,591,368.34 | 13.8178 |
| 26/09/2019 | 932,729,300.67 | 13.7462 |
| 25/09/2019 | 927,721,205.09 | 13.6724 |
| 24/09/2019 | 931,454,951.52 | 13.6948 |
| 23/09/2019 | 927,297,548.96 | 13.6336 |
| 20/09/2019 | 936,082,275.47 | 13.7628 |
| 19/09/2019 | 937,554,133.95 | 13.7844 |
| 18/09/2019 | 946,463,010.49 | 13.9154 |
| 17/09/2019 | 952,838,555.25 | 14.0092 |
| 16/09/2019 | 950,848,365.45 | 13.9799 |
| 13/09/2019 | 950,970,041.46 | 13.9817 |
| 12/09/2019 | 951,011,773.40 | 13.9823 |
| 11/09/2019 | 959,513,768.38 | 14.1073 |
| 10/09/2019 | 954,542,412.37 | 14.0342 |
| 09/09/2019 | 957,788,713.62 | 14.0819 |
| 06/09/2019 | 957,261,547.95 | 14.0742 |
| 05/09/2019 | 957,492,121.13 | 14.0776 |
| 04/09/2019 | 951,340,601.80 | 13.9871 |
| 03/09/2019 | 937,405,254.15 | 13.7823 |
| 02/09/2019 | 946,268,783.13 | 13.9126 |
| 30/08/2019 | 948,016,373.21 | 13.9383 |
| 29/08/2019 | 938,089,246.63 | 13.7923 |
| 28/08/2019 | 925,433,233.77 | 13.6062 |
| 27/08/2019 | 923,471,830.36 | 13.5774 |
| 26/08/2019 | 927,850,584.13 | 13.6418 |
| 23/08/2019 | 939,936,864.74 | 13.8195 |
| 22/08/2019 | 930,942,912.52 | 13.6872 |
| 21/08/2019 | 932,806,131.96 | 13.7146 |
| 20/08/2019 | 924,087,756.18 | 13.5865 |
| 19/08/2019 | 929,401,277.10 | 13.6646 |
| 16/08/2019 | 926,576,045.94 | 13.623 |
| 15/08/2019 | 910,593,007.23 | 13.388 |
| 14/08/2019 | 919,494,417.17 | 13.5189 |
| 13/08/2019 | 917,694,596.89 | 13.4925 |
| 09/08/2019 | 933,707,845.69 | 13.7279 |
| 08/08/2019 | 940,204,399.18 | 13.8234 |
| 07/08/2019 | 941,785,160.44 | 13.8467 |
| 06/08/2019 | 941,605,712.59 | 13.844 |
| 05/08/2019 | 936,528,582.69 | 13.7694 |
| 02/08/2019 | 948,639,341.52 | 13.9474 |
| 01/08/2019 | 956,109,204.47 | 14.0573 |
| 31/07/2019 | 962,444,386.06 | 14.1504 |
| 30/07/2019 | 958,433,202.34 | 14.0914 |
| 26/07/2019 | 964,490,798.31 | 14.1805 |
| 25/07/2019 | 972,583,950.75 | 14.2995 |
| 24/07/2019 | 1,038,618,943.31 | 15.2704 |
| 23/07/2019 | 1,039,516,610.84 | 15.2836 |
| 22/07/2019 | 1,040,906,750.36 | 15.304 |
| 19/07/2019 | 1,046,654,640.83 | 15.3885 |
| 18/07/2019 | 1,039,300,652.92 | 15.2804 |
| 17/07/2019 | 1,037,982,479.78 | 15.261 |
| 15/07/2019 | 1,042,270,461.82 | 15.324 |
| 12/07/2019 | 1,045,067,731.57 | 15.3652 |
| 11/07/2019 | 1,049,520,605.88 | 15.4306 |
| 10/07/2019 | 1,050,382,398.15 | 15.4433 |
| 09/07/2019 | 1,037,860,868.15 | 15.2592 |
| 08/07/2019 | 1,044,290,329.89 | 15.3537 |
| 05/07/2019 | 1,046,063,786.42 | 15.3798 |
| 04/07/2019 | 1,041,143,408.22 | 15.3075 |
| 03/07/2019 | 1,050,586,345.29 | 15.4463 |
| 02/07/2019 | 1,046,950,272.99 | 15.3929 |
| 01/07/2019 | 1,052,986,989.99 | 15.4816 |
| 28/06/2019 | 1,046,321,988.03 | 15.3836 |
| 27/06/2019 | 1,047,174,619.67 | 15.3962 |
| 26/06/2019 | 1,041,416,514.79 | 15.3115 |
| 25/06/2019 | 1,043,200,553.34 | 15.3377 |
| 24/06/2019 | 1,040,286,465.03 | 15.2949 |
| 21/06/2019 | 1,040,858,382.24 | 15.3033 |
| 20/06/2019 | 1,043,549,630.28 | 15.3429 |
| 19/06/2019 | 1,034,876,556.79 | 15.2153 |
| 18/06/2019 | 1,021,557,115.64 | 15.0195 |
| 17/06/2019 | 1,011,262,686.20 | 14.8682 |
| 14/06/2019 | 1,013,735,221.09 | 14.9045 |
| 13/06/2019 | 1,014,987,372.39 | 14.9229 |
| 12/06/2019 | 1,012,490,995.20 | 14.8862 |
| 11/06/2019 | 1,012,742,993.41 | 14.8899 |
| 10/06/2019 | 1,009,812,239.82 | 14.8468 |
| 07/06/2019 | 1,003,353,302.28 | 14.7519 |
| 06/06/2019 | 1,004,844,857.80 | 14.7738 |
| 05/06/2019 | 1,002,649,040.44 | 14.7415 |
| 04/06/2019 | 996,431,526.91 | 14.6501 |
| 31/05/2019 | 985,882,585.72 | 14.495 |
| 30/05/2019 | 986,901,252.27 | 14.51 |
| 29/05/2019 | 986,999,661.10 | 14.5114 |
| 28/05/2019 | 996,399,031.01 | 14.6496 |
| 27/05/2019 | 992,819,291.17 | 14.597 |
| 24/05/2019 | 984,918,783.43 | 14.4808 |
| 23/05/2019 | 982,524,605.97 | 14.4456 |
| 22/05/2019 | 993,484,846.12 | 14.6068 |
| 21/05/2019 | 983,331,730.35 | 14.4575 |
| 17/05/2019 | 981,527,623.68 | 14.431 |
| 16/05/2019 | 984,748,955.06 | 14.4783 |
| 15/05/2019 | 988,757,468.45 | 14.5373 |
| 14/05/2019 | 996,944,868.13 | 14.6576 |
| 13/05/2019 | 998,357,150.34 | 14.6784 |
| 10/05/2019 | 1,003,300,460.17 | 14.7511 |
| 09/05/2019 | 1,000,046,171.71 | 14.7032 |
| 08/05/2019 | 1,004,591,919.68 | 14.7701 |
| 07/05/2019 | 1,014,609,110.99 | 14.9174 |
| 03/05/2019 | 1,020,069,908.49 | 14.9976 |
| 02/05/2019 | 1,019,653,330.95 | 14.9915 |
| 30/04/2019 | 1,014,850,833.73 | 14.9209 |
| 29/04/2019 | 1,008,889,016.41 | 14.8333 |
| 26/04/2019 | 1,009,560,826.01 | 14.8431 |
| 25/04/2019 | 1,013,925,845.91 | 14.9073 |
| 24/04/2019 | 1,014,552,282.10 | 14.9165 |
| 23/04/2019 | 1,012,323,325.75 | 14.8837 |
| 22/04/2019 | 1,011,516,780.62 | 14.8719 |
| 19/04/2019 | 1,011,665,688.24 | 14.8741 |
| 18/04/2019 | 1,130,822,639.02 | 16.626 |
| 17/04/2019 | 1,129,010,241.77 | 16.5994 |
| 12/04/2019 | 1,122,178,146.51 | 16.4989 |
| 11/04/2019 | 1,120,515,198.29 | 16.4745 |
| 10/04/2019 | 1,122,377,497.65 | 16.5018 |
| 09/04/2019 | 1,122,006,453.64 | 16.4764 |
| 05/04/2019 | 1,113,825,226.14 | 16.3563 |
| 04/04/2019 | 1,112,339,841.74 | 16.3344 |
| 03/04/2019 | 1,116,739,785.25 | 16.3991 |
| 02/04/2019 | 1,116,882,332.05 | 16.4011 |
| 01/04/2019 | 1,111,299,202.60 | 16.3192 |
| 29/03/2019 | 1,105,790,328.38 | 16.2383 |
| 28/03/2019 | 1,103,585,669.65 | 16.2059 |
| 27/03/2019 | 1,100,914,383.69 | 16.1667 |
| 26/03/2019 | 1,103,005,780.33 | 16.1974 |
| 25/03/2019 | 1,098,762,140.15 | 16.1351 |
| 22/03/2019 | 1,112,877,278.82 | 16.3423 |
| 21/03/2019 | 1,103,552,361.99 | 16.2054 |
| 20/03/2019 | 1,098,705,408.88 | 16.1342 |
| 19/03/2019 | 1,100,044,121.51 | 16.1539 |
| 18/03/2019 | 1,091,988,498.89 | 16.0356 |
| 15/03/2019 | 1,095,114,003.69 | 16.0815 |
| 14/03/2019 | 1,102,014,472.93 | 16.1828 |
| 13/03/2019 | 1,102,340,868.72 | 16.1876 |
| 12/03/2019 | 1,093,014,405.61 | 16.0506 |
| 11/03/2019 | 1,092,119,551.66 | 16.0375 |
| 08/03/2019 | 1,094,845,405.03 | 16.0775 |
| 07/03/2019 | 1,097,306,677.40 | 16.1137 |
| 06/03/2019 | 1,091,105,104.46 | 16.0226 |
| 05/03/2019 | 1,098,898,387.42 | 16.1371 |
| 04/03/2019 | 1,094,813,164.09 | 16.0771 |
| 01/03/2019 | 1,099,252,426.39 | 16.1423 |
| 28/02/2019 | 1,107,052,155.02 | 16.2568 |
| 27/02/2019 | 1,114,921,325.52 | 16.3723 |
| 26/02/2019 | 1,113,324,800.61 | 16.3489 |
| 25/02/2019 | 1,119,790,203.04 | 16.4438 |
| 22/02/2019 | 1,111,283,181.20 | 16.3189 |
| 21/02/2019 | 1,103,084,675.20 | 16.1985 |
| 20/02/2019 | 1,101,480,254.79 | 16.175 |
| 18/02/2019 | 1,094,655,821.66 | 16.0748 |
| 15/02/2019 | 1,097,100,966.77 | 16.1107 |
| 14/02/2019 | 1,108,833,270.64 | 16.2829 |
| 13/02/2019 | 1,112,347,174.57 | 16.3345 |
| 12/02/2019 | 1,101,958,294.36 | 16.182 |
| 11/02/2019 | 1,098,913,294.47 | 16.1373 |
| 08/02/2019 | 1,107,261,071.88 | 16.2599 |
| 07/02/2019 | 1,109,903,427.70 | 16.2987 |
| 06/02/2019 | 1,112,610,736.49 | 16.3384 |
| 05/02/2019 | 1,109,460,680.03 | 16.2922 |
| 04/02/2019 | 1,110,178,622.61 | 16.3027 |
| 01/02/2019 | 1,109,958,957.62 | 16.2995 |
| 31/01/2019 | 1,103,956,442.71 | 16.2113 |
| 30/01/2019 | 1,097,188,994.36 | 16.112 |
| 29/01/2019 | 1,093,492,517.26 | 16.0577 |
| 28/01/2019 | 1,094,236,924.13 | 16.0686 |
| 25/01/2019 | 1,095,618,232.58 | 16.0889 |
| 24/01/2019 | 1,092,958,521.54 | 16.0498 |
| 23/01/2019 | 1,091,843,027.54 | 16.0334 |
| 22/01/2019 | 1,083,913,480.32 | 15.917 |
| 21/01/2019 | 1,073,143,028.64 | 15.7588 |
| 18/01/2019 | 1,069,388,128.93 | 15.7037 |
| 17/01/2019 | 1,066,458,302.25 | 15.6607 |
| 16/01/2019 | 1,066,107,866.17 | 15.6555 |
| 15/01/2019 | 1,066,239,331.21 | 15.6575 |
| 14/01/2019 | 1,071,521,813.36 | 15.735 |
| 11/01/2019 | 1,083,964,298.85 | 15.9177 |
| 10/01/2019 | 1,078,140,255.42 | 15.8322 |
| 09/01/2019 | 1,079,489,315.58 | 15.852 |
| 08/01/2019 | 1,079,694,601.55 | 15.855 |
| 07/01/2019 | 1,079,991,716.35 | 15.8594 |
| 04/01/2019 | 1,067,132,537.81 | 15.6706 |
| 03/01/2019 | 1,055,522,400.54 | 15.5001 |
| 02/01/2019 | 1,060,901,429.01 | 15.5791 |
| 28/12/2018 | 1,059,520,493.01 | 15.5588 |
| 27/12/2018 | 1,046,694,609.47 | 15.3705 |
| 26/12/2018 | 1,050,917,425.27 | 15.4325 |
| 25/12/2018 | 1,050,257,954.85 | 15.4228 |
| 24/12/2018 | 1,071,896,504.63 | 15.7405 |
| 21/12/2018 | 1,073,741,970.00 | 15.7676 |
| 20/12/2018 | 1,074,348,885.00 | 15.7765 |
| 19/12/2018 | 1,075,780,511.89 | 15.7976 |
| 18/12/2018 | 1,064,070,786.03 | 15.6256 |
| 17/12/2018 | 1,075,170,586.02 | 15.7886 |
| 14/12/2018 | 1,080,056,525.95 | 15.8604 |
| 13/12/2018 | 1,080,998,755.36 | 15.8742 |
| 12/12/2018 | 1,094,594,308.10 | 16.0738 |
| 11/12/2018 | 1,092,381,352.30 | 16.0414 |
| 07/12/2018 | 1,103,836,524.29 | 16.2096 |
| 06/12/2018 | 1,106,981,976.62 | 16.2558 |
| 04/12/2018 | 1,122,616,213.47 | 16.4853 |
| 03/12/2018 | 1,123,116,233.31 | 16.4927 |
| 30/11/2018 | 1,096,997,208.85 | 16.1091 |
| 29/11/2018 | 1,094,348,726.29 | 16.0702 |
| 28/11/2018 | 1,096,922,806.35 | 16.108 |
| 27/11/2018 | 1,093,440,071.96 | 16.0569 |
| 26/11/2018 | 1,091,130,145.22 | 16.023 |
| 23/11/2018 | 1,085,604,416.73 | 15.9418 |
| 22/11/2018 | 1,074,977,753.62 | 15.7858 |
| 21/11/2018 | 1,083,820,335.91 | 15.9156 |
| 20/11/2018 | 1,080,292,389.41 | 15.8638 |
| 19/11/2018 | 1,095,997,010.84 | 16.0944 |
| 16/11/2018 | 1,094,705,345.46 | 16.0755 |
| 15/11/2018 | 1,097,981,103.97 | 16.1236 |
| 14/11/2018 | 1,107,931,150.64 | 16.2697 |
| 13/11/2018 | 1,114,507,263.81 | 16.3663 |
| 12/11/2018 | 1,112,547,121.16 | 16.3375 |
| 09/11/2018 | 1,121,606,429.65 | 16.4705 |
| 08/11/2018 | 1,131,916,285.75 | 16.6219 |
| 07/11/2018 | 1,126,382,027.95 | 16.5406 |
| 06/11/2018 | 1,121,195,511.00 | 16.4645 |
| 05/11/2018 | 1,124,007,728.85 | 16.5058 |
| 02/11/2018 | 1,131,874,050.03 | 16.6213 |
| 01/11/2018 | 1,122,335,948.66 | 16.4812 |
| 31/10/2018 | 1,125,843,811.81 | 16.5327 |
| 30/10/2018 | 1,102,625,317.41 | 16.1918 |
| 29/10/2018 | 1,101,070,224.79 | 16.1689 |
| 26/10/2018 | 1,095,920,570.75 | 16.0933 |
| 25/10/2018 | 1,108,142,763.41 | 16.2728 |
| 24/10/2018 | 1,093,191,509.86 | 16.0532 |
| 22/10/2018 | 1,120,751,110.35 | 16.458 |
| 19/10/2018 | 1,124,767,771.57 | 16.5169 |
| 18/10/2018 | 1,133,969,354.58 | 16.6521 |
| 17/10/2018 | 1,143,569,173.62 | 16.793 |
| 16/10/2018 | 1,142,173,708.04 | 16.7725 |
| 12/10/2018 | 1,141,802,402.85 | 16.7671 |
| 11/10/2018 | 1,132,752,438.73 | 16.6342 |
| 10/10/2018 | 1,156,636,301.09 | 16.9849 |
| 09/10/2018 | 1,140,112,605.43 | 16.7423 |
| 08/10/2018 | 1,138,469,064.39 | 16.7181 |
| 05/10/2018 | 1,154,258,390.82 | 16.95 |
| 04/10/2018 | 1,160,136,201.51 | 17.0363 |
| 03/10/2018 | 1,169,110,123.27 | 17.1681 |
| 02/10/2018 | 1,171,565,372.46 | 17.2042 |
| 01/10/2018 | 1,179,934,498.19 | 17.3271 |
| 28/09/2018 | 1,176,941,301.70 | 17.2831 |
| 27/09/2018 | 1,174,410,031.98 | 17.2459 |
| 26/09/2018 | 1,170,757,454.54 | 17.1923 |
| 25/09/2018 | 1,168,866,119.25 | 17.1645 |
| 24/09/2018 | 1,169,594,013.41 | 17.1752 |
| 21/09/2018 | 1,175,288,859.98 | 17.2588 |
| 20/09/2018 | 1,174,059,099.18 | 17.2408 |
| 19/09/2018 | 1,172,520,460.62 | 17.2182 |
| 18/09/2018 | 1,170,486,957.15 | 17.1883 |
| 17/09/2018 | 1,150,727,701.88 | 16.8982 |
| 14/09/2018 | 1,155,140,150.52 | 16.963 |
| 13/09/2018 | 1,151,854,755.48 | 16.9147 |
| 12/09/2018 | 1,121,234,830.66 | 16.4651 |
| 11/09/2018 | 1,116,063,632.84 | 16.3891 |
| 10/09/2018 | 1,127,918,469.59 | 16.5632 |
| 07/09/2018 | 1,127,173,625.72 | 16.5523 |
| 06/09/2018 | 1,131,257,210.49 | 16.6122 |
| 05/09/2018 | 1,128,723,853.39 | 16.575 |
| 04/09/2018 | 1,147,337,189.91 | 16.8484 |
| 03/09/2018 | 1,152,950,140.20 | 16.9308 |
| 31/08/2018 | 1,153,919,236.72 | 16.945 |
| 30/08/2018 | 1,153,693,534.61 | 16.9417 |
| 29/08/2018 | 1,157,625,150.49 | 16.9994 |
| 28/08/2018 | 1,154,780,603.79 | 16.9577 |
| 27/08/2018 | 1,150,624,325.28 | 16.8966 |
| 24/08/2018 | 1,140,074,712.48 | 16.7417 |
| 23/08/2018 | 1,141,768,815.66 | 16.7666 |
| 22/08/2018 | 1,138,260,644.68 | 16.7151 |
| 21/08/2018 | 1,135,588,335.93 | 16.6758 |
| 20/08/2018 | 1,138,613,129.63 | 16.7203 |
| 17/08/2018 | 1,130,898,487.03 | 16.607 |
| 16/08/2018 | 1,124,393,406.41 | 16.5114 |
| 15/08/2018 | 1,118,839,081.44 | 16.4299 |
| 14/08/2018 | 1,132,102,406.05 | 16.6246 |
| 10/08/2018 | 1,138,020,973.54 | 16.7116 |
| 09/08/2018 | 1,149,608,918.33 | 16.8817 |
| 08/08/2018 | 1,149,744,364.72 | 16.8837 |
| 07/08/2018 | 1,139,510,118.84 | 16.7334 |
| 06/08/2018 | 1,132,416,119.03 | 16.6293 |
| 03/08/2018 | 1,143,683,015.10 | 16.7947 |
| 02/08/2018 | 1,142,364,446.15 | 16.7753 |
| 01/08/2018 | 1,153,954,289.44 | 16.9455 |
| 31/07/2018 | 1,139,540,350.16 | 16.7339 |
| 26/07/2018 | 1,137,921,180.69 | 16.7101 |
| 25/07/2018 | 1,131,537,122.47 | 16.6163 |
| 24/07/2018 | 1,120,015,982.54 | 16.4472 |
| 23/07/2018 | 1,122,842,748.90 | 16.4887 |
| 20/07/2018 | 1,118,512,443.41 | 16.4251 |
| 19/07/2018 | 1,099,299,824.00 | 16.1429 |
| 18/07/2018 | 1,093,288,724.61 | 16.0547 |
| 17/07/2018 | 1,086,368,603.92 | 15.9531 |
| 16/07/2018 | 1,089,492,444.62 | 15.9989 |
| 13/07/2018 | 1,096,864,011.10 | 16.1072 |
| 12/07/2018 | 1,095,907,128.92 | 16.0931 |
| 11/07/2018 | 1,095,904,364.82 | 16.0931 |
| 10/07/2018 | 1,101,584,940.86 | 16.1765 |
| 09/07/2018 | 1,087,001,340.30 | 15.9623 |
| 06/07/2018 | 1,081,185,617.79 | 15.8769 |
| 05/07/2018 | 1,075,229,765.73 | 15.7895 |
| 04/07/2018 | 1,089,308,854.94 | 15.9962 |
| 03/07/2018 | 1,086,403,130.19 | 15.9536 |
| 02/07/2018 | 1,075,196,216.77 | 15.789 |
| 29/06/2018 | 1,070,191,123.19 | 15.7155 |
| 28/06/2018 | 1,071,334,166.59 | 15.7323 |
| 27/06/2018 | 1,083,133,733.04 | 15.9056 |
| 26/06/2018 | 1,086,653,493.37 | 15.9572 |
| 25/06/2018 | 1,083,361,270.66 | 15.9089 |
| 22/06/2018 | 1,092,334,285.11 | 16.0407 |
| 21/06/2018 | 1,089,306,381.32 | 15.9962 |
| 20/06/2018 | 1,110,688,591.34 | 16.3102 |
| 19/06/2018 | 1,095,082,994.94 | 16.081 |
| 18/06/2018 | 1,120,574,785.09 | 16.4554 |
| 15/06/2018 | 1,138,016,959.39 | 16.7115 |
| 14/06/2018 | 1,141,803,965.61 | 16.7671 |
| 13/06/2018 | 1,147,795,984.91 | 16.8551 |
| 12/06/2018 | 1,156,232,891.02 | 16.979 |
| 11/06/2018 | 1,152,059,412.95 | 16.9177 |
| 08/06/2018 | 1,150,959,455.60 | 16.9016 |
| 07/06/2018 | 1,161,093,493.10 | 17.0504 |
| 06/06/2018 | 1,165,774,520.74 | 17.1191 |
| 05/06/2018 | 1,159,905,350.84 | 17.0329 |
| 04/06/2018 | 1,150,696,903.32 | 16.8977 |
| 01/06/2018 | 1,147,706,791.91 | 16.8538 |
| 31/05/2018 | 1,153,655,612.83 | 16.9412 |
| 30/05/2018 | 1,153,178,546.07 | 16.9341 |
| 28/05/2018 | 1,161,158,721.95 | 17.0513 |
| 25/05/2018 | 1,165,878,642.39 | 17.1206 |
| 24/05/2018 | 1,158,624,757.23 | 17.0141 |
| 23/05/2018 | 1,174,733,468.13 | 17.2507 |
| 22/05/2018 | 1,181,816,221.37 | 17.3547 |
| 21/05/2018 | 1,186,066,224.59 | 17.4171 |
| 18/05/2018 | 1,176,985,876.00 | 17.2838 |
| 17/05/2018 | 1,174,919,383.92 | 17.2534 |
| 16/05/2018 | 1,173,150,479.96 | 17.2274 |
| 15/05/2018 | 1,185,053,556.06 | 17.4022 |
| 14/05/2018 | 1,191,864,487.39 | 17.5022 |
| 11/05/2018 | 1,189,015,928.48 | 17.4604 |
| 10/05/2018 | 1,175,573,459.37 | 17.263 |
| 09/05/2018 | 1,180,660,567.77 | 17.3377 |
| 08/05/2018 | 1,183,608,697.16 | 17.381 |
| 07/05/2018 | 1,198,101,859.89 | 17.5938 |
| 04/05/2018 | 1,196,559,290.45 | 17.5712 |
| 03/05/2018 | 1,204,209,863.23 | 17.6835 |
| 02/05/2018 | 1,202,519,107.75 | 17.6587 |
| 30/04/2018 | 1,193,949,815.24 | 17.5329 |
| 27/04/2018 | 1,192,131,490.15 | 17.5062 |
| 26/04/2018 | 1,186,864,552.24 | 17.4288 |
| 25/04/2018 | 1,190,587,409.31 | 17.4835 |
| 24/04/2018 | 1,195,622,216.39 | 17.5574 |
| 23/04/2018 | 1,197,745,599.00 | 17.5886 |
| 20/04/2018 | 1,205,887,918.40 | 17.7082 |
| 19/04/2018 | 1,198,049,480.57 | 17.5931 |
| 18/04/2018 | 1,179,709,923.97 | 17.3238 |
| 17/04/2018 | 1,169,551,338.87 | 17.1746 |
| 12/04/2018 | 1,175,814,360.20 | 17.2665 |
| 11/04/2018 | 1,172,125,664.13 | 17.2124 |
| 10/04/2018 | 1,169,538,958.85 | 17.1744 |
| 09/04/2018 | 1,165,146,545.93 | 17.1099 |
| 05/04/2018 | 1,153,173,482.80 | 16.9341 |
| 04/04/2018 | 1,142,017,575.71 | 16.7702 |
| 03/04/2018 | 1,167,849,630.65 | 17.1496 |
| 02/04/2018 | 1,179,318,470.51 | 17.318 |
| 30/03/2018 | 1,173,809,893.61 | 17.2371 |
| 29/03/2018 | 1,167,863,061.66 | 17.1498 |
| 28/03/2018 | 1,181,096,784.67 | 17.3441 |
| 27/03/2018 | 1,189,489,365.02 | 17.4674 |
| 26/03/2018 | 1,188,756,367.08 | 17.4566 |
| 23/03/2018 | 1,184,499,560.40 | 17.3941 |
| 22/03/2018 | 1,185,545,754.13 | 17.4095 |
| 21/03/2018 | 1,187,146,868.68 | 17.433 |
| 20/03/2018 | 1,187,030,849.71 | 17.4313 |
| 19/03/2018 | 1,187,558,133.45 | 17.439 |
| 16/03/2018 | 1,196,436,938.52 | 17.5694 |
| 15/03/2018 | 1,198,703,299.38 | 17.6027 |
| 14/03/2018 | 1,198,357,737.93 | 17.5976 |
| 13/03/2018 | 1,196,980,545.37 | 17.5774 |
| 12/03/2018 | 1,193,246,524.02 | 17.5225 |
| 09/03/2018 | 1,175,496,372.45 | 17.2619 |
| 08/03/2018 | 1,176,262,747.84 | 17.2731 |
| 07/03/2018 | 1,174,788,872.65 | 17.2515 |
| 06/03/2018 | 1,189,535,919.92 | 17.468 |
| 05/03/2018 | 1,193,990,187.06 | 17.5335 |
| 02/03/2018 | 1,197,103,842.21 | 17.5792 |
| 28/02/2018 | 1,210,169,579.69 | 17.771 |
| 27/02/2018 | 1,209,612,027.13 | 17.7629 |
| 26/02/2018 | 1,211,500,292.77 | 17.7906 |
| 23/02/2018 | 1,188,786,512.19 | 17.457 |
| 22/02/2018 | 1,176,632,166.69 | 17.2786 |
| 21/02/2018 | 1,178,445,952.02 | 17.3052 |
| 20/02/2018 | 1,177,612,001.22 | 17.2929 |
| 19/02/2018 | 1,182,746,814.59 | 17.3684 |
| 16/02/2018 | 1,179,990,030.66 | 17.3279 |
| 15/02/2018 | 1,178,336,511.28 | 17.3036 |
| 14/02/2018 | 1,171,488,471.64 | 17.203 |
| 13/02/2018 | 1,177,243,108.30 | 17.2875 |
| 12/02/2018 | 1,175,638,238.20 | 17.264 |
| 09/02/2018 | 1,168,644,546.34 | 17.1613 |
| 08/02/2018 | 1,168,685,273.82 | 17.1619 |
| 07/02/2018 | 1,169,372,713.13 | 17.172 |
| 06/02/2018 | 1,170,372,296.42 | 17.1866 |
| 05/02/2018 | 1,182,766,699.59 | 17.3686 |
| 02/02/2018 | 1,193,917,443.79 | 17.5324 |
| 01/02/2018 | 1,198,179,902.75 | 17.595 |
| 31/01/2018 | 1,192,433,518.82 | 17.5106 |
| 30/01/2018 | 1,192,970,980.11 | 17.5185 |
| 29/01/2018 | 1,200,148,020.27 | 17.6239 |
| 26/01/2018 | 1,193,154,587.75 | 17.5212 |
| 25/01/2018 | 1,183,045,406.49 | 17.3727 |
| 24/01/2018 | 1,197,564,225.17 | 17.5859 |
| 23/01/2018 | 1,194,180,433.52 | 17.5363 |
| 22/01/2018 | 1,188,432,849.38 | 17.4518 |
| 19/01/2018 | 1,185,896,662.74 | 17.4146 |
| 18/01/2018 | 1,186,447,390.17 | 17.4227 |
| 17/01/2018 | 1,192,288,855.32 | 17.5085 |
| 16/01/2018 | 1,189,671,743.18 | 17.47 |
| 15/01/2018 | 1,191,937,149.40 | 17.5033 |
| 12/01/2018 | 1,180,806,608.70 | 17.3399 |
| 11/01/2018 | 1,174,856,034.94 | 17.2525 |
| 10/01/2018 | 1,167,844,951.20 | 17.1495 |
| 09/01/2018 | 1,170,801,938.48 | 17.1929 |
| 08/01/2018 | 1,167,474,684.02 | 17.1441 |
| 05/01/2018 | 1,159,615,030.32 | 17.2204 |
| 04/01/2018 | 1,159,736,198.21 | 17.2222 |
| 03/01/2018 | 1,153,922,649.95 | 17.1359 |
| 29/12/2017 | 1,135,232,272.17 | 16.8584 |
| 28/12/2017 | 1,127,969,672.13 | 16.7505 |
| 27/12/2017 | 1,137,863,061.69 | 16.8974 |
| 26/12/2017 | 1,137,434,787.67 | 16.8911 |
| 25/12/2017 | 1,093,378,633.16 | 16.8498 |
| 22/12/2017 | 1,085,279,762.03 | 16.725 |
| 21/12/2017 | 1,081,185,125.24 | 16.6619 |
| 20/12/2017 | 1,082,094,777.89 | 16.6759 |
| 19/12/2017 | 1,078,517,609.50 | 16.6208 |
| 18/12/2017 | 1,072,599,339.49 | 16.5296 |
| 15/12/2017 | 1,066,090,887.81 | 16.4293 |
| 14/12/2017 | 1,066,022,449.86 | 16.4282 |
| 13/12/2017 | 1,057,827,928.69 | 16.3019 |
| 12/12/2017 | 1,054,642,740.88 | 16.2528 |
| 08/12/2017 | 1,055,085,739.53 | 16.2597 |
| 07/12/2017 | 1,053,301,871.21 | 16.2322 |
| 06/12/2017 | 1,043,981,142.54 | 16.0885 |
| 04/12/2017 | 1,042,732,860.45 | 16.0693 |
| 01/12/2017 | 1,044,290,372.33 | 16.0933 |
| 30/11/2017 | 1,043,971,195.55 | 16.0884 |
| 29/11/2017 | 1,049,859,181.80 | 16.1791 |
| 28/11/2017 | 1,048,892,005.20 | 16.1642 |
| 27/11/2017 | 1,041,661,337.21 | 16.0528 |
| 24/11/2017 | 1,042,034,030.97 | 16.0585 |
| 23/11/2017 | 1,052,059,249.53 | 16.213 |
| 22/11/2017 | 1,054,289,537.38 | 16.2474 |
| 21/11/2017 | 1,052,780,826.17 | 16.2241 |
| 20/11/2017 | 1,055,822,293.45 | 16.271 |
| 17/11/2017 | 1,054,320,946.39 | 16.2479 |
| 16/11/2017 | 1,043,551,440.86 | 16.0819 |
| 15/11/2017 | 1,044,135,195.23 | 16.0909 |
| 14/11/2017 | 1,051,669,915.91 | 16.207 |
| 13/11/2017 | 1,039,274,768.02 | 16.016 |
| 10/11/2017 | 1,040,613,587.34 | 16.0366 |
| 09/11/2017 | 1,047,648,578.17 | 16.1451 |
| 08/11/2017 | 1,055,868,762.26 | 16.2717 |
| 07/11/2017 | 1,055,160,551.17 | 16.2608 |
| 06/11/2017 | 1,057,524,339.49 | 16.2972 |
| 03/11/2017 | 1,050,875,439.87 | 16.1948 |
| 02/11/2017 | 1,049,591,814.19 | 16.175 |
| 01/11/2017 | 1,055,255,836.39 | 16.2623 |
| 31/10/2017 | 1,057,138,935.46 | 16.2913 |
| 30/10/2017 | 1,055,250,151.42 | 16.2622 |
| 27/10/2017 | 1,050,554,859.89 | 16.1898 |
| 25/10/2017 | 1,047,126,482.65 | 16.137 |
| 24/10/2017 | 1,045,317,512.33 | 16.1091 |
| 20/10/2017 | 1,041,545,308.87 | 16.051 |
| 19/10/2017 | 1,035,472,482.56 | 15.9574 |
| 18/10/2017 | 1,049,201,319.20 | 16.169 |
| 17/10/2017 | 1,060,603,648.77 | 16.3447 |
| 16/10/2017 | 1,060,524,078.13 | 16.3435 |
| 12/10/2017 | 1,053,506,571.00 | 16.2353 |
| 11/10/2017 | 1,054,593,855.07 | 16.2521 |
| 10/10/2017 | 1,049,448,390.88 | 16.1728 |
| 09/10/2017 | 1,037,853,652.14 | 15.9941 |
| 06/10/2017 | 1,038,782,295.43 | 16.0084 |
| 05/10/2017 | 1,037,029,418.18 | 15.9814 |
| 04/10/2017 | 1,034,833,421.41 | 15.9476 |
| 03/10/2017 | 1,038,811,102.28 | 16.0089 |
| 02/10/2017 | 1,039,529,457.49 | 16.0199 |
| 29/09/2017 | 1,027,997,513.77 | 15.8422 |
| 28/09/2017 | 1,023,442,441.60 | 15.772 |
| 27/09/2017 | 1,026,306,759.33 | 15.8162 |
| 26/09/2017 | 1,026,269,480.25 | 15.8156 |
| 25/09/2017 | 1,026,136,896.62 | 15.8135 |
| 22/09/2017 | 1,019,988,131.01 | 15.7188 |
| 21/09/2017 | 1,027,056,860.81 | 15.8277 |
| 20/09/2017 | 1,025,920,776.98 | 15.8102 |
| 19/09/2017 | 1,030,527,181.79 | 15.8812 |
| 18/09/2017 | 1,029,014,912.63 | 15.8579 |
| 15/09/2017 | 1,018,959,329.28 | 15.7029 |
| 14/09/2017 | 1,017,092,365.38 | 15.6742 |
| 13/09/2017 | 1,002,942,083.44 | 15.4561 |
| 12/09/2017 | 1,004,106,958.09 | 15.474 |
| 11/09/2017 | 1,001,942,660.31 | 15.4407 |
| 08/09/2017 | 1,001,821,255.28 | 15.4388 |
| 07/09/2017 | 998,085,281.63 | 15.3812 |
| 06/09/2017 | 994,051,554.84 | 15.3191 |
| 05/09/2017 | 994,629,013.14 | 15.328 |
| 04/09/2017 | 994,588,417.97 | 15.3274 |
| 01/09/2017 | 994,854,661.18 | 15.3315 |
| 31/08/2017 | 994,142,498.68 | 15.3205 |
| 30/08/2017 | 989,614,833.73 | 15.2507 |
| 29/08/2017 | 990,446,735.38 | 15.2635 |
| 28/08/2017 | 973,599,174.37 | 15.0039 |
| 25/08/2017 | 967,321,003.84 | 14.9071 |
| 24/08/2017 | 966,786,590.85 | 14.8989 |
| 23/08/2017 | 966,244,935.71 | 14.8906 |
| 22/08/2017 | 963,904,640.26 | 14.8545 |
| 21/08/2017 | 959,979,989.13 | 14.794 |
| 18/08/2017 | 956,161,076.86 | 14.7352 |
| 17/08/2017 | 958,238,449.37 | 14.7672 |
| 16/08/2017 | 958,733,343.95 | 14.7748 |
| 15/08/2017 | 958,103,767.70 | 14.7651 |
| 11/08/2017 | 954,397,812.94 | 14.708 |
| 10/08/2017 | 958,698,603.29 | 14.7743 |
| 09/08/2017 | 958,112,515.80 | 14.7652 |
| 08/08/2017 | 957,572,112.99 | 14.7569 |
| 07/08/2017 | 952,941,723.97 | 14.6855 |
| 04/08/2017 | 954,503,614.97 | 14.7096 |
| 03/08/2017 | 955,311,156.70 | 14.7221 |
| 02/08/2017 | 959,462,396.73 | 14.786 |
| 01/08/2017 | 958,027,868.26 | 14.7639 |
| 31/07/2017 | 957,928,139.12 | 14.7624 |
| 27/07/2017 | 963,285,491.25 | 14.845 |
| 26/07/2017 | 964,117,177.49 | 14.8578 |
| 25/07/2017 | 962,331,182.86 | 14.8302 |
| 24/07/2017 | 959,082,533.30 | 14.7802 |
| 21/07/2017 | 957,457,509.97 | 14.7551 |
| 20/07/2017 | 960,160,624.31 | 14.7968 |
| 19/07/2017 | 961,038,216.69 | 14.8103 |
| 18/07/2017 | 958,088,956.12 | 14.7649 |
| 17/07/2017 | 962,387,686.71 | 14.8311 |
| 14/07/2017 | 964,605,607.20 | 14.8653 |
| 13/07/2017 | 965,829,091.81 | 14.8842 |
| 12/07/2017 | 960,847,142.70 | 14.8074 |
| 11/07/2017 | 959,085,993.01 | 14.7802 |
| 07/07/2017 | 959,621,953.87 | 14.7885 |
| 06/07/2017 | 960,402,932.84 | 14.8005 |
| 05/07/2017 | 963,385,987.81 | 14.8465 |
| 04/07/2017 | 963,213,850.60 | 14.8438 |
| 03/07/2017 | 967,375,506.15 | 14.908 |
| 30/06/2017 | 963,147,546.00 | 14.8428 |
| 29/06/2017 | 965,157,093.80 | 14.8738 |
| 28/06/2017 | 970,531,868.98 | 14.9566 |
| 27/06/2017 | 972,298,072.85 | 14.9838 |
| 26/06/2017 | 973,903,679.75 | 15.0086 |
| 23/06/2017 | 972,957,712.42 | 14.994 |
| 22/06/2017 | 972,346,233.21 | 14.9846 |
| 21/06/2017 | 969,498,120.31 | 14.9407 |
| 20/06/2017 | 971,384,057.85 | 14.9698 |
| 19/06/2017 | 973,082,908.23 | 14.9959 |
| 16/06/2017 | 970,798,337.75 | 14.9607 |
| 15/06/2017 | 969,203,109.88 | 14.9361 |
| 14/06/2017 | 972,427,902.02 | 14.9858 |
| 13/06/2017 | 969,027,930.79 | 14.9334 |
| 12/06/2017 | 964,615,054.44 | 14.8654 |
| 09/06/2017 | 964,832,353.93 | 14.8688 |
| 08/06/2017 | 966,766,567.59 | 14.8986 |
| 07/06/2017 | 964,168,873.82 | 14.8586 |
| 06/06/2017 | 967,512,143.64 | 14.9101 |
| 05/06/2017 | 963,668,483.55 | 14.8509 |
| 01/06/2017 | 960,674,571.44 | 14.8047 |
| 31/05/2017 | 960,805,075.18 | 14.8067 |
| 30/05/2017 | 965,643,042.36 | 14.8813 |
| 29/05/2017 | 968,629,293.47 | 14.9273 |
| 26/05/2017 | 969,410,808.48 | 14.9393 |
| 25/05/2017 | 969,363,503.54 | 14.9386 |
| 24/05/2017 | 968,182,616.52 | 14.9204 |
| 23/05/2017 | 968,768,498.10 | 14.9294 |
| 22/05/2017 | 963,257,586.38 | 14.8445 |
| 19/05/2017 | 961,651,236.19 | 14.8198 |
| 18/05/2017 | 960,031,264.44 | 14.7948 |
| 15/05/2017 | 952,614,208.00 | 14.6805 |
| 12/05/2017 | 954,078,116.63 | 14.7031 |
| 11/05/2017 | 958,364,686.66 | 14.7691 |
| 09/05/2017 | 965,159,655.29 | 14.8738 |
| 08/05/2017 | 973,779,787.20 | 15.0067 |
| 05/05/2017 | 972,455,234.46 | 14.9863 |
| 04/05/2017 | 976,010,432.41 | 15.0411 |
| 03/05/2017 | 970,378,124.69 | 14.9543 |
| 02/05/2017 | 970,168,686.40 | 14.951 |
| 28/04/2017 | 971,283,318.00 | 14.9682 |
| 27/04/2017 | 972,820,490.74 | 14.9919 |
| 26/04/2017 | 973,053,114.36 | 14.9955 |
| 25/04/2017 | 969,258,528.61 | 14.937 |
| 24/04/2017 | 972,099,208.33 | 14.9808 |
| 21/04/2017 | 975,495,609.76 | 15.0331 |
| 20/04/2017 | 972,209,415.10 | 14.9825 |
| 19/04/2017 | 972,227,718.31 | 14.9828 |
| 18/04/2017 | 976,260,575.63 | 15.0449 |
| 17/04/2017 | 978,075,047.94 | 15.0729 |
| 11/04/2017 | 985,325,024.89 | 15.1846 |
| 10/04/2017 | 982,652,120.38 | 15.1434 |
| 07/04/2017 | 981,654,965.05 | 15.128 |
| 05/04/2017 | 978,701,595.21 | 15.0825 |
| 31/03/2017 | 970,960,189.88 | 14.9632 |
| 30/03/2017 | 976,689,210.13 | 15.0515 |
| 29/03/2017 | 975,800,960.26 | 15.0378 |
| 27/03/2017 | 969,420,150.14 | 14.9395 |
| 24/03/2017 | 972,995,052.53 | 14.9946 |
| 23/03/2017 | 968,682,146.12 | 14.9281 |
| 22/03/2017 | 970,369,636.72 | 14.9541 |
| 20/03/2017 | 967,515,156.73 | 14.9101 |
| 17/03/2017 | 967,525,241.50 | 14.9103 |
| 16/03/2017 | 964,838,061.38 | 14.8689 |
| 15/03/2017 | 954,189,138.08 | 14.7048 |
| 14/03/2017 | 957,095,286.31 | 14.7496 |
| 13/03/2017 | 952,137,608.98 | 14.6732 |
| 10/03/2017 | 951,072,688.47 | 14.6567 |
| 09/03/2017 | 955,665,044.40 | 14.7275 |
| 08/03/2017 | 956,787,697.53 | 14.7448 |
| 07/03/2017 | 952,196,290.91 | 14.6741 |
| 10/02/2017 | 966,553,243.41 | 14.8953 |
| 09/02/2017 | 963,002,911.04 | 14.8406 |
| 08/02/2017 | 970,205,190.38 | 14.9516 |
| 07/02/2017 | 969,325,294.04 | 14.938 |
| 06/02/2017 | 973,737,644.66 | 15.006 |
| 03/02/2017 | 967,561,429.41 | 14.9108 |
| 02/02/2017 | 958,222,217.39 | 14.7669 |
| 01/02/2017 | 962,633,272.16 | 14.8349 |
| 31/01/2017 | 961,137,113.63 | 14.8118 |
| 30/01/2017 | 971,354,407.69 | 14.9693 |
| 27/01/2017 | 971,416,533.59 | 14.9703 |
| 26/01/2017 | 974,422,767.71 | 15.0166 |
| 25/01/2017 | 971,141,273.55 | 14.966 |
| 24/01/2017 | 965,433,094.53 | 14.878 |
| 23/01/2017 | 955,211,001.02 | 14.7205 |
| 20/01/2017 | 950,631,825.89 | 14.6499 |
| 19/01/2017 | 947,178,882.68 | 14.5967 |
| 18/01/2017 | 950,309,918.36 | 14.645 |
| 17/01/2017 | 955,166,066.02 | 14.7198 |
| 16/01/2017 | 956,801,505.99 | 14.745 |
| 13/01/2017 | 960,973,313.58 | 14.8093 |
| 12/01/2017 | 957,853,900.37 | 14.7612 |
| 11/01/2017 | 961,649,878.01 | 14.8197 |
| 10/01/2017 | 962,021,291.31 | 14.8255 |
| 09/01/2017 | 954,630,407.47 | 14.7086 |
| 06/01/2017 | 960,558,962.30 | 14.80 |
| 05/01/2017 | 960,823,230.57 | 14.8041 |
| 04/01/2017 | 956,779,062.55 | 14.7418 |
| 30/12/2016 | 944,921,782.41 | 14.5591 |
| 29/12/2016 | 942,597,852.11 | 14.5233 |
| 28/12/2016 | 935,418,782.73 | 14.4126 |
| 27/12/2016 | 930,808,000.27 | 14.3416 |
| 26/12/2016 | 929,500,613.92 | 14.3215 |
| 23/12/2016 | 926,832,894.94 | 14.2804 |
| 22/12/2016 | 922,718,957.71 | 14.217 |
| 21/12/2016 | 924,476,702.70 | 14.244 |
| 20/12/2016 | 927,607,328.66 | 14.2923 |
| 19/12/2016 | 930,848,359.47 | 14.3422 |
| 16/12/2016 | 929,170,035.30 | 14.3164 |
| 15/12/2016 | 926,665,486.86 | 14.2778 |
| 14/12/2016 | 930,040,042.76 | 14.3298 |
| 13/12/2016 | 936,248,549.71 | 14.4254 |
| 09/12/2016 | 938,477,120.54 | 14.4598 |
| 08/12/2016 | 939,226,905.09 | 14.4713 |
| 07/12/2016 | 935,293,134.36 | 14.4107 |
| 06/12/2016 | 933,010,432.17 | 14.3755 |
| 02/12/2016 | 923,792,014.18 | 14.2335 |
| 01/12/2016 | 930,503,562.98 | 14.3369 |
| 30/11/2016 | 929,109,596.69 | 14.3154 |
| 29/11/2016 | 925,795,729.42 | 14.2644 |
| 28/11/2016 | 927,134,956.76 | 14.285 |
| 25/11/2016 | 929,103,663.57 | 14.3153 |
| 24/11/2016 | 925,859,069.83 | 14.2653 |
| 23/11/2016 | 927,669,054.60 | 14.2932 |
| 22/11/2016 | 923,607,551.38 | 14.2307 |
| 21/11/2016 | 920,600,189.76 | 14.1843 |
| 18/11/2016 | 917,864,685.63 | 14.1422 |
| 17/11/2016 | 918,025,474.08 | 14.1446 |
| 16/11/2016 | 918,775,182.89 | 14.1562 |
| 15/11/2016 | 919,711,556.74 | 14.1706 |
| 14/11/2016 | 943,890,924.35 | 14.5432 |
| 11/11/2016 | 955,383,070.56 | 14.7202 |
| 10/11/2016 | 962,819,327.66 | 14.8348 |
| 09/11/2016 | 962,272,235.33 | 14.8264 |
| 08/11/2016 | 961,394,425.34 | 14.8129 |
| 07/11/2016 | 959,524,832.20 | 14.7841 |
| 04/11/2016 | 953,686,676.96 | 14.6941 |
| 03/11/2016 | 957,530,177.50 | 14.7533 |
| 02/11/2016 | 960,727,413.08 | 14.8026 |
| 01/11/2016 | 963,381,810.66 | 14.8435 |
| 31/10/2016 | 960,446,936.68 | 14.7983 |
| 28/10/2016 | 957,383,328.10 | 14.7511 |
| 27/10/2016 | 959,890,868.20 | 14.7897 |
| 26/10/2016 | 958,422,305.17 | 14.7671 |
| 25/10/2016 | 963,921,949.46 | 14.8518 |
| 21/10/2016 | 962,220,807.06 | 14.8256 |
| 20/10/2016 | 961,702,837.74 | 14.8176 |
| 19/10/2016 | 959,316,793.43 | 14.7809 |
| 18/10/2016 | 956,334,772.97 | 14.7349 |
| 17/10/2016 | 956,593,900.56 | 14.7389 |
| 14/10/2016 | 968,690,666.35 | 14.9253 |
| 13/10/2016 | 946,929,164.45 | 14.59 |
| 12/10/2016 | 941,035,837.11 | 14.4992 |
| 11/10/2016 | 952,654,362.72 | 14.6782 |
| 10/10/2016 | 960,158,280.55 | 14.7938 |
| 07/10/2016 | 976,587,141.78 | 15.047 |
| 06/10/2016 | 979,123,763.63 | 15.086 |
| 05/10/2016 | 979,589,338.86 | 15.0932 |
| 04/10/2016 | 981,676,166.10 | 15.1254 |
| 03/10/2016 | 974,756,200.58 | 15.0187 |
| 30/09/2016 | 971,177,093.81 | 14.9636 |
| 29/09/2016 | 964,919,621.55 | 14.8672 |
| 28/09/2016 | 959,063,419.57 | 14.777 |
| 27/09/2016 | 961,780,775.92 | 14.8188 |
| 26/09/2016 | 962,120,590.77 | 14.8241 |
| 23/09/2016 | 963,507,418.09 | 14.8454 |
| 22/09/2016 | 968,778,338.91 | 14.9266 |
| 21/09/2016 | 961,712,552.91 | 14.8178 |
| 20/09/2016 | 955,533,122.81 | 14.7226 |
| 19/09/2016 | 962,509,913.55 | 14.8301 |
| 16/09/2016 | 959,324,976.04 | 14.781 |
| 15/09/2016 | 953,107,190.92 | 14.6852 |
| 14/09/2016 | 932,588,028.48 | 14.369 |
| 13/09/2016 | 930,944,733.27 | 14.3437 |
| 12/09/2016 | 916,426,741.87 | 14.12 |
| 09/09/2016 | 929,462,439.85 | 14.3209 |
| 08/09/2016 | 932,705,904.82 | 14.3708 |
| 07/09/2016 | 941,593,202.72 | 14.5078 |
| 06/09/2016 | 945,132,027.54 | 14.5623 |
| 05/09/2016 | 942,243,166.40 | 14.5178 |
| 02/09/2016 | 950,138,060.54 | 14.6394 |
| 01/09/2016 | 956,763,742.88 | 14.7415 |
| 31/08/2016 | 957,139,338.27 | 14.7473 |
| 30/08/2016 | 954,759,905.02 | 14.7106 |
| 29/08/2016 | 954,993,805.11 | 14.7142 |
| 26/08/2016 | 957,429,032.50 | 14.7518 |
| 25/08/2016 | 956,476,736.25 | 14.7371 |
| 24/08/2016 | 956,152,969.54 | 14.7321 |
| 23/08/2016 | 952,584,794.31 | 14.6771 |
| 22/08/2016 | 952,052,704.34 | 14.6689 |
| 19/08/2016 | 951,324,130.03 | 14.6577 |
| 18/08/2016 | 953,112,794.82 | 14.6853 |
| 17/08/2016 | 946,569,806.61 | 14.5845 |
| 16/08/2016 | 947,623,442.96 | 14.6007 |
| 15/08/2016 | 952,348,313.72 | 14.6735 |
| 11/08/2016 | 951,143,319.74 | 14.6549 |
| 10/08/2016 | 949,827,037.67 | 14.6346 |
| 09/08/2016 | 950,921,776.61 | 14.6515 |
| 08/08/2016 | 949,050,755.00 | 14.6227 |
| 05/08/2016 | 933,885,771.31 | 14.389 |
| 04/08/2016 | 926,849,518.99 | 14.2806 |
| 03/08/2016 | 926,659,124.49 | 14.2777 |
| 02/08/2016 | 923,465,797.76 | 14.2285 |
| 01/08/2016 | 928,787,645.57 | 14.3105 |
| 29/07/2016 | 933,600,308.45 | 14.3846 |
| 28/07/2016 | 951,974,272.46 | 14.6677 |
| 27/07/2016 | 948,347,838.25 | 14.6118 |
| 26/07/2016 | 944,334,822.56 | 14.55 |
| 25/07/2016 | 946,424,364.37 | 14.5822 |
| 22/07/2016 | 945,010,444.69 | 14.5604 |
| 21/07/2016 | 939,726,272.43 | 14.479 |
| 20/07/2016 | 943,343,460.60 | 14.5347 |
| 15/07/2016 | 928,790,260.73 | 14.3105 |
| 14/07/2016 | 929,654,490.97 | 14.3238 |
| 13/07/2016 | 922,961,572.78 | 14.2207 |
| 12/07/2016 | 920,490,100.77 | 14.1826 |
| 11/07/2016 | 917,413,093.64 | 14.1352 |
| 08/07/2016 | 913,014,398.56 | 14.0674 |
| 07/07/2016 | 913,258,230.57 | 14.0712 |
| 06/07/2016 | 913,499,855.36 | 14.0749 |
| 05/07/2016 | 912,538,275.57 | 14.0601 |
| 04/07/2016 | 916,082,424.70 | 14.1147 |
| 30/06/2016 | 911,362,402.81 | 14.042 |
| 29/06/2016 | 896,943,678.27 | 13.8198 |
| 28/06/2016 | 895,007,412.96 | 13.79 |
| 27/06/2016 | 890,673,592.05 | 13.7232 |
| 24/06/2016 | 888,077,204.65 | 13.6832 |
| 23/06/2016 | 898,147,461.84 | 13.8384 |
| 22/06/2016 | 893,081,053.57 | 13.7603 |
| 21/06/2016 | 896,089,876.76 | 13.8067 |
| 20/06/2016 | 891,885,463.14 | 13.7419 |
| 17/06/2016 | 891,339,470.04 | 13.7335 |
| 16/06/2016 | 887,448,724.39 | 13.6735 |
| 15/06/2016 | 995,751,496.03 | 15.3422 |
| 14/06/2016 | 985,723,200.37 | 15.1877 |
| 13/06/2016 | 983,258,055.87 | 15.1497 |
| 10/06/2016 | 987,712,580.70 | 15.2184 |
| 09/06/2016 | 990,972,177.55 | 15.2686 |
| 08/06/2016 | 997,112,238.81 | 15.3632 |
| 07/06/2016 | 996,458,385.85 | 15.3531 |
| 06/06/2016 | 995,983,253.13 | 15.3458 |
| 03/06/2016 | 994,084,738.66 | 15.3166 |
| 02/06/2016 | 988,719,822.67 | 15.2339 |
| 01/06/2016 | 985,644,038.95 | 15.1865 |
| 31/05/2016 | 989,389,170.19 | 15.2442 |
| 30/05/2016 | 1,025,999,109.50 | 15.8083 |
| 27/05/2016 | 1,022,242,739.35 | 15.7504 |
| 26/05/2016 | 1,016,203,887.20 | 15.6574 |
| 25/05/2016 | 1,014,268,986.82 | 15.6275 |
| 24/05/2016 | 1,007,729,020.98 | 15.5268 |
| 23/05/2016 | 1,007,520,190.03 | 15.5236 |
| 19/05/2016 | 1,009,714,064.68 | 15.5574 |
| 18/05/2016 | 1,015,889,380.43 | 15.6525 |
| 17/05/2016 | 1,019,354,206.39 | 15.7059 |
| 16/05/2016 | 1,017,840,153.35 | 15.6826 |
| 13/05/2016 | 1,019,635,732.38 | 15.7102 |
| 12/05/2016 | 1,021,254,257.63 | 15.7352 |
| 11/05/2016 | 1,011,811,936.41 | 15.5897 |
| 10/05/2016 | 1,015,301,149.07 | 15.6434 |
| 09/05/2016 | 1,015,731,309.38 | 15.6501 |
| 04/05/2016 | 1,012,629,567.43 | 15.6023 |
| 03/05/2016 | 1,016,636,183.34 | 15.664 |
| 29/04/2016 | 1,020,095,485.00 | 15.7173 |
| 28/04/2016 | 1,027,826,990.69 | 15.8364 |
| 27/04/2016 | 1,031,979,892.42 | 15.9004 |
| 26/04/2016 | 1,038,373,328.15 | 15.9989 |
| 25/04/2016 | 1,031,710,957.21 | 15.8963 |
| 22/04/2016 | 1,032,641,118.83 | 15.9106 |
| 21/04/2016 | 1,038,179,613.45 | 15.996 |
| 20/04/2016 | 1,033,710,903.27 | 15.9271 |
| 19/04/2016 | 1,035,079,034.49 | 15.9482 |
| 18/04/2016 | 1,027,398,333.82 | 15.8298 |
| 12/04/2016 | 1,018,795,367.69 | 15.6973 |
| 11/04/2016 | 1,012,826,614.16 | 15.6053 |
| 08/04/2016 | 1,011,894,779.13 | 15.591 |
| 07/04/2016 | 1,005,162,810.75 | 15.4872 |
| 05/04/2016 | 1,012,817,037.53 | 15.6052 |
| 04/04/2016 | 1,023,509,278.50 | 15.7699 |
| 01/04/2016 | 1,024,150,182.64 | 15.7798 |
| 31/03/2016 | 1,026,552,944.88 | 15.8168 |
| 30/03/2016 | 1,003,655,385.00 | 15.464 |
| 29/03/2016 | 995,571,454.77 | 15.3395 |
| 28/03/2016 | 992,372,003.23 | 15.2902 |
| 25/03/2016 | 994,843,567.91 | 15.3282 |
| 24/03/2016 | 999,618,614.37 | 15.4018 |
| 23/03/2016 | 1,002,552,919.15 | 15.447 |
| 22/03/2016 | 994,929,564.24 | 15.3296 |
| 21/03/2016 | 995,015,088.65 | 15.3309 |
| 18/03/2016 | 989,254,478.16 | 15.2421 |
| 17/03/2016 | 990,774,163.43 | 15.2655 |
| 16/03/2016 | 989,802,219.43 | 15.2506 |
| 15/03/2016 | 995,542,557.65 | 15.339 |
| 14/03/2016 | 983,914,181.77 | 15.1598 |
| 11/03/2016 | 983,578,631.90 | 15.1547 |
| 10/03/2016 | 978,416,602.22 | 15.0751 |
| 09/03/2016 | 982,317,696.51 | 15.1352 |
| 08/03/2016 | 973,868,226.02 | 15.0051 |
| 07/03/2016 | 985,299,554.31 | 15.1812 |
| 04/03/2016 | 976,832,120.05 | 15.0507 |
| 03/03/2016 | 976,351,857.96 | 15.0433 |
| 02/03/2016 | 972,670,790.98 | 14.9866 |
| 01/03/2016 | 963,647,194.39 | 14.8476 |
| 29/02/2016 | 955,292,713.50 | 14.7189 |
| 26/02/2016 | 1,002,314,436.38 | 15.4434 |
| 25/02/2016 | 1,000,905,909.81 | 15.4216 |
| 24/02/2016 | 1,000,515,458.24 | 15.4156 |
| 23/02/2016 | 997,139,770.92 | 15.3636 |
| 19/02/2016 | 994,168,443.51 | 15.3178 |
| 18/02/2016 | 983,793,582.91 | 15.158 |
| 17/02/2016 | 982,373,115.84 | 15.1361 |
| 16/02/2016 | 984,379,283.46 | 15.167 |
| 15/02/2016 | 983,439,606.12 | 15.1525 |
| 12/02/2016 | 938,756,483.00 | 14.4641 |
| 11/02/2016 | 940,549,660.40 | 14.4917 |
| 10/02/2016 | 950,393,812.08 | 14.6434 |
| 09/02/2016 | 950,658,215.06 | 14.6474 |
| 08/02/2016 | 952,610,661.02 | 14.6775 |
| 05/02/2016 | 953,632,744.77 | 14.6933 |
| 04/02/2016 | 947,095,913.41 | 14.5926 |
| 03/02/2016 | 946,096,544.50 | 14.5772 |
| 02/02/2016 | 945,008,916.92 | 14.5604 |
| 01/02/2016 | 948,294,486.83 | 14.611 |
| 29/01/2016 | 949,413,427.91 | 14.6283 |
| 28/01/2016 | 940,123,279.66 | 14.4851 |
| 27/01/2016 | 939,054,455.85 | 14.4687 |
| 26/01/2016 | 935,120,043.45 | 14.408 |
| 25/01/2016 | 935,756,731.01 | 14.4178 |
| 22/01/2016 | 937,556,039.28 | 14.4456 |
| 21/01/2016 | 931,518,204.76 | 14.3525 |
| 20/01/2016 | 929,944,616.90 | 14.3283 |
| 19/01/2016 | 938,724,802.82 | 14.4636 |
| 18/01/2016 | 933,595,479.16 | 14.3845 |
| 15/01/2016 | 925,828,707.91 | 14.2649 |
| 14/01/2016 | 918,336,295.65 | 14.1494 |
| 13/01/2016 | 922,278,276.78 | 14.2102 |
| 12/01/2016 | 913,875,619.53 | 14.0807 |
| 11/01/2016 | 903,655,043.82 | 13.9232 |
| 08/01/2016 | 907,103,632.24 | 13.9764 |
| 07/01/2016 | 899,438,300.16 | 13.8583 |
| 06/01/2016 | 911,372,359.97 | 14.0421 |
| 05/01/2016 | 909,979,051.62 | 14.0207 |
| 04/01/2016 | 911,447,085.00 | 14.0433 |
| 30/12/2015 | 925,035,263.53 | 14.2527 |
| 29/12/2015 | 921,745,670.63 | 14.202 |
| 28/12/2015 | 922,030,812.33 | 14.2064 |
| 25/12/2015 | 919,078,515.82 | 14.1609 |
| 24/12/2015 | 918,498,942.37 | 14.1519 |
| 23/12/2015 | 915,473,885.56 | 14.1053 |
| 22/12/2015 | 908,549,829.84 | 13.9987 |
| 21/12/2015 | 910,839,698.49 | 14.0339 |
| 18/12/2015 | 916,101,151.34 | 14.115 |
| 17/12/2015 | 926,645,667.56 | 14.2775 |
| 16/12/2015 | 924,083,175.62 | 14.238 |
| 15/12/2015 | 921,772,463.20 | 14.2024 |
| 14/12/2015 | 908,295,941.02 | 13.9947 |
| 11/12/2015 | 910,791,436.77 | 14.0332 |
| 09/12/2015 | 918,292,554.98 | 14.1488 |
| 08/12/2015 | 920,609,309.66 | 14.1845 |
| 04/12/2015 | 932,437,477.84 | 14.3667 |
| 03/12/2015 | 935,351,874.76 | 14.4116 |
| 02/12/2015 | 933,409,567.96 | 14.3817 |
| 01/12/2015 | 940,783,446.90 | 14.4953 |
| 30/11/2015 | 939,527,299.59 | 14.4759 |
| 27/11/2015 | 939,897,070.63 | 14.4816 |
| 26/11/2015 | 942,119,718.17 | 14.5159 |
| 25/11/2015 | 949,415,104.44 | 14.6283 |
| 24/11/2015 | 949,925,484.91 | 14.6362 |
| 23/11/2015 | 954,793,614.78 | 14.7112 |
| 20/11/2015 | 956,703,418.73 | 14.7406 |
| 19/11/2015 | 954,920,720.40 | 14.7131 |
| 18/11/2015 | 949,873,209.30 | 14.6354 |
| 17/11/2015 | 954,409,141.92 | 14.7052 |
| 16/11/2015 | 953,977,587.11 | 14.6986 |
| 13/11/2015 | 949,889,858.28 | 14.6356 |
| 12/11/2015 | 950,560,872.97 | 14.6459 |
| 11/11/2015 | 952,805,493.51 | 14.6805 |
| 10/11/2015 | 955,341,963.44 | 14.7196 |
| 09/11/2015 | 957,664,811.23 | 14.7554 |
| 06/11/2015 | 960,832,679.92 | 14.8042 |
| 05/11/2015 | 959,670,050.70 | 14.7863 |
| 04/11/2015 | 963,645,941.53 | 14.8476 |
| 03/11/2015 | 959,799,471.23 | 14.7883 |
| 02/11/2015 | 960,954,130.33 | 14.8061 |
| 30/10/2015 | 951,745,840.03 | 14.6642 |
| 29/10/2015 | 949,355,737.26 | 14.6274 |
| 28/10/2015 | 956,388,563.31 | 14.7357 |
| 27/10/2015 | 962,066,004.27 | 14.8232 |
| 26/10/2015 | 962,563,584.16 | 14.8309 |
| 22/10/2015 | 960,495,461.13 | 14.799 |
| 21/10/2015 | 960,360,318.49 | 14.7969 |
| 20/10/2015 | 960,664,636.20 | 14.8016 |
| 19/10/2015 | 961,595,666.71 | 14.816 |
| 16/10/2015 | 962,013,323.27 | 14.8224 |
| 15/10/2015 | 965,194,231.11 | 14.8714 |
| 14/10/2015 | 956,146,015.71 | 14.732 |
| 13/10/2015 | 959,113,233.28 | 14.7777 |
| 12/10/2015 | 960,158,566.90 | 14.7938 |
| 09/10/2015 | 960,899,521.06 | 14.8052 |
| 08/10/2015 | 952,094,322.19 | 14.6696 |
| 07/10/2015 | 954,223,647.99 | 14.7024 |
| 06/10/2015 | 943,276,913.88 | 14.5337 |
| 05/10/2015 | 939,680,661.59 | 14.4783 |
| 02/10/2015 | 933,401,903.18 | 14.3816 |
| 01/10/2015 | 931,415,779.81 | 14.351 |
| 30/09/2015 | 932,132,678.95 | 14.362 |
| 29/09/2015 | 932,059,391.86 | 14.3609 |
| 28/09/2015 | 933,011,739.67 | 14.3756 |
| 25/09/2015 | 944,756,764.58 | 14.5565 |
| 24/09/2015 | 942,990,348.64 | 14.5293 |
| 23/09/2015 | 945,650,444.13 | 14.5703 |
| 22/09/2015 | 948,944,868.09 | 14.621 |
| 21/09/2015 | 953,968,682.36 | 14.6985 |
| 18/09/2015 | 952,028,685.10 | 14.6686 |
| 17/09/2015 | 952,089,472.59 | 14.6695 |
| 16/09/2015 | 950,350,522.25 | 14.6427 |
| 15/09/2015 | 945,264,976.43 | 14.5643 |
| 14/09/2015 | 946,925,339.48 | 14.5899 |
| 11/09/2015 | 950,353,957.29 | 14.6428 |
| 10/09/2015 | 955,870,558.80 | 14.7278 |
| 09/09/2015 | 956,342,322.60 | 14.735 |
| 08/09/2015 | 949,955,477.36 | 14.6366 |
| 07/09/2015 | 961,462,872.26 | 14.5891 |
| 04/09/2015 | 961,424,280.30 | 14.5885 |
| 03/09/2015 | 966,313,346.62 | 14.6627 |
| 02/09/2015 | 961,482,441.21 | 14.5894 |
| 01/09/2015 | 956,128,468.98 | 14.5082 |
| 31/08/2015 | 964,420,246.74 | 14.634 |
| 28/08/2015 | 957,163,203.36 | 14.5239 |
| 27/08/2015 | 954,365,887.18 | 14.4814 |
| 26/08/2015 | 939,418,515.57 | 14.2546 |
| 25/08/2015 | 940,958,264.25 | 14.278 |
| 24/08/2015 | 930,906,900.43 | 14.1255 |
| 21/08/2015 | 955,966,673.43 | 14.5057 |
| 20/08/2015 | 960,869,835.78 | 14.5801 |
| 19/08/2015 | 963,767,535.40 | 14.6241 |
| 18/08/2015 | 961,814,819.42 | 14.5945 |
| 17/08/2015 | 975,614,940.41 | 14.8039 |
| 14/08/2015 | 977,280,783.29 | 14.8292 |
| 13/08/2015 | 973,172,704.01 | 14.7668 |
| 11/08/2015 | 974,946,065.10 | 14.7937 |
| 10/08/2015 | 978,981,997.72 | 14.855 |
| 07/08/2015 | 982,824,059.97 | 14.9133 |
| 06/08/2015 | 983,986,655.03 | 14.9309 |
| 05/08/2015 | 987,375,867.22 | 14.9823 |
| 04/08/2015 | 985,141,060.89 | 14.9484 |
| 03/08/2015 | 989,888,368.58 | 15.0205 |
| 31/07/2015 | 990,603,093.18 | 15.0313 |
| 29/07/2015 | 979,706,289.07 | 14.866 |
| 28/07/2015 | 975,119,620.80 | 14.7964 |
| 27/07/2015 | 975,880,263.48 | 14.8079 |
| 24/07/2015 | 985,664,861.04 | 14.9564 |
| 23/07/2015 | 988,706,719.45 | 15.0025 |
| 22/07/2015 | 989,400,935.64 | 15.0131 |
| 21/07/2015 | 989,142,243.69 | 15.0091 |
| 20/07/2015 | 996,463,556.97 | 15.1202 |
| 17/07/2015 | 1,000,476,897.98 | 15.1811 |
| 16/07/2015 | 1,001,881,664.48 | 15.2024 |
| 15/07/2015 | 996,827,002.25 | 15.1257 |
| 14/07/2015 | 997,336,501.91 | 15.1335 |
| 13/07/2015 | 997,760,966.84 | 15.1399 |
| 10/07/2015 | 996,370,313.62 | 15.1188 |
| 09/07/2015 | 990,795,577.17 | 15.0342 |
| 08/07/2015 | 988,983,198.44 | 15.0067 |
| 07/07/2015 | 994,506,872.05 | 15.0905 |
| 06/07/2015 | 990,249,417.21 | 15.0259 |
| 03/07/2015 | 997,185,351.79 | 15.1312 |
| 02/07/2015 | 998,161,419.53 | 15.146 |
| 30/06/2015 | 1,002,694,705.17 | 15.2148 |
| 29/06/2015 | 1,005,318,272.03 | 15.2546 |
| 26/06/2015 | 1,007,911,036.88 | 15.2939 |
| 25/06/2015 | 1,008,525,967.65 | 15.3033 |
| 24/06/2015 | 1,008,422,817.56 | 15.3017 |
| 23/06/2015 | 1,002,389,998.26 | 15.2102 |
| 22/06/2015 | 1,002,749,084.35 | 15.2156 |
| 19/06/2015 | 996,534,431.39 | 15.1213 |
| 18/06/2015 | 1,004,602,477.00 | 15.2437 |
| 17/06/2015 | 1,008,512,451.58 | 15.3031 |
| 16/06/2015 | 1,001,201,912.96 | 15.1921 |
| 15/06/2015 | 998,913,435.17 | 15.1574 |
| 12/06/2015 | 1,003,258,828.16 | 15.2233 |
| 11/06/2015 | 1,006,455,906.36 | 15.2719 |
| 10/06/2015 | 1,001,367,541.14 | 15.1946 |
| 09/06/2015 | 996,456,885.20 | 15.1201 |
| 08/06/2015 | 1,002,844,407.43 | 15.2171 |
| 05/06/2015 | 1,002,863,728.41 | 15.2173 |
| 04/06/2015 | 994,408,551.78 | 15.0891 |
| 03/06/2015 | 990,124,691.85 | 15.024 |
| 02/06/2015 | 988,076,166.53 | 14.993 |
| 29/05/2015 | 995,689,041.00 | 15.1085 |
| 28/05/2015 | 995,631,897.82 | 15.1076 |
| 27/05/2015 | 997,615,766.85 | 15.1377 |
| 26/05/2015 | 996,973,325.58 | 15.128 |
| 25/05/2015 | 1,001,520,716.90 | 15.197 |
| 22/05/2015 | 1,008,777,913.72 | 15.3071 |
| 21/05/2015 | 1,010,542,310.59 | 15.3339 |
| 20/05/2015 | 1,006,174,008.70 | 15.2676 |
| 19/05/2015 | 1,011,072,945.35 | 15.3419 |
| 18/05/2015 | 1,003,934,239.61 | 15.2336 |
| 15/05/2015 | 1,005,566,199.81 | 15.2584 |
| 14/05/2015 | 997,983,829.96 | 15.1433 |
| 13/05/2015 | 998,344,966.17 | 15.1488 |
| 12/05/2015 | 994,620,537.21 | 15.0923 |
| 11/05/2015 | 1,000,977,604.42 | 15.1887 |
| 08/05/2015 | 1,004,955,038.98 | 15.2491 |
| 07/05/2015 | 999,802,808.42 | 15.1709 |
| 06/05/2015 | 1,008,521,469.83 | 15.3032 |
| 30/04/2015 | 1,011,843,332.87 | 15.3551 |
| 29/04/2015 | 1,010,631,839.46 | 15.3367 |
| 28/04/2015 | 1,012,716,327.06 | 15.3684 |
| 27/04/2015 | 1,020,014,505.24 | 15.4791 |
| 24/04/2015 | 1,023,778,369.71 | 15.5362 |
| 23/04/2015 | 1,017,935,805.39 | 15.4476 |
| 22/04/2015 | 1,020,857,295.03 | 15.4919 |
| 21/04/2015 | 1,028,347,479.00 | 15.6056 |
| 20/04/2015 | 1,021,543,905.56 | 15.5023 |
| 17/04/2015 | 1,023,985,669.71 | 15.5394 |
| 16/04/2015 | 1,026,929,504.88 | 15.5841 |
| 10/04/2015 | 1,019,393,735.50 | 15.4697 |
| 09/04/2015 | 1,016,236,362.28 | 15.4218 |
| 08/04/2015 | 1,017,311,797.08 | 15.4381 |
| 07/04/2015 | 1,019,623,898.96 | 15.4732 |
| 03/04/2015 | 1,016,305,921.60 | 15.4228 |
| 02/04/2015 | 1,015,679,995.52 | 15.4133 |
| 01/04/2015 | 1,012,035,827.86 | 15.358 |
| 31/03/2015 | 1,003,850,437.42 | 15.2338 |
| 30/03/2015 | 1,000,484,285.53 | 15.1827 |
| 27/03/2015 | 999,785,446.02 | 15.1721 |
| 26/03/2015 | 999,935,564.77 | 15.1744 |
| 25/03/2015 | 1,007,677,674.59 | 15.2919 |
| 24/03/2015 | 1,007,710,091.56 | 15.2924 |
| 23/03/2015 | 1,009,747,605.68 | 15.3233 |
| 20/03/2015 | 1,013,007,267.87 | 15.3728 |
| 19/03/2015 | 1,013,326,942.92 | 15.3776 |
| 18/03/2015 | 1,011,217,711.76 | 15.3456 |
| 17/03/2015 | 1,000,559,521.82 | 15.1839 |
| 16/03/2015 | 1,002,291,507.15 | 15.2102 |
| 13/03/2015 | 1,014,773,674.37 | 15.3996 |
| 12/03/2015 | 1,015,461,496.22 | 15.41 |
| 11/03/2015 | 1,017,790,430.11 | 15.4454 |
| 10/03/2015 | 1,012,971,308.42 | 15.3722 |
| 09/03/2015 | 1,022,849,630.46 | 15.5221 |
| 06/03/2015 | 1,027,407,314.90 | 15.5913 |
| 05/03/2015 | 1,020,392,935.71 | 15.4849 |
| 03/03/2015 | 1,021,741,550.34 | 15.5053 |
| 02/03/2015 | 1,025,449,309.36 | 15.5616 |
| 27/02/2015 | 1,027,096,244.80 | 15.5866 |
| 26/02/2015 | 1,029,224,386.13 | 15.6189 |
| 25/02/2015 | 1,025,912,956.93 | 15.5686 |
| 24/02/2015 | 1,031,971,744.28 | 15.6606 |
| 23/02/2015 | 1,028,969,158.05 | 15.615 |
| 20/02/2015 | 1,031,176,725.59 | 15.6485 |
| 19/02/2015 | 1,029,618,348.73 | 15.6249 |
| 18/02/2015 | 1,030,740,765.81 | 15.6419 |
| 16/02/2015 | 1,032,799,787.31 | 15.6731 |
| 13/02/2015 | 1,035,402,309.81 | 15.7126 |
| 12/02/2015 | 1,034,618,543.44 | 15.7007 |
| 11/02/2015 | 1,032,087,161.57 | 15.6623 |
| 10/02/2015 | 1,029,048,244.93 | 15.6162 |
| 09/02/2015 | 1,031,654,695.52 | 15.6558 |
| 06/02/2015 | 1,036,167,403.97 | 15.7243 |
| 05/02/2015 | 1,033,210,771.77 | 15.6794 |
| 04/02/2015 | 1,028,628,503.19 | 15.6098 |
| 03/02/2015 | 1,030,776,098.34 | 15.6424 |
| 02/02/2015 | 1,025,783,393.48 | 15.5667 |
| 30/01/2015 | 1,023,246,911.92 | 15.5282 |
| 29/01/2015 | 1,025,272,516.59 | 15.5589 |
| 28/01/2015 | 1,024,254,136.35 | 15.5435 |
| 27/01/2015 | 1,025,673,292.67 | 15.565 |
| 26/01/2015 | 1,023,707,491.57 | 15.5352 |
| 23/01/2015 | 1,023,413,905.77 | 15.5307 |
| 22/01/2015 | 1,014,665,823.00 | 15.398 |
| 21/01/2015 | 1,005,573,038.54 | 15.26 |
| 20/01/2015 | 1,005,056,857.51 | 15.2521 |
| 19/01/2015 | 1,006,699,303.05 | 15.2771 |
| 16/01/2015 | 992,648,484.37 | 15.0638 |
| 15/01/2015 | 993,126,522.22 | 15.0711 |
| 14/01/2015 | 992,144,042.72 | 15.0562 |
| 13/01/2015 | 999,112,085.46 | 15.1619 |
| 12/01/2015 | 997,688,932.61 | 15.1403 |
| 09/01/2015 | 998,782,337.67 | 15.1569 |
| 08/01/2015 | 996,619,781.11 | 15.1241 |
| 07/01/2015 | 987,654,432.49 | 14.988 |
| 06/01/2015 | 978,647,096.57 | 14.8514 |
| 05/01/2015 | 981,111,749.07 | 14.8888 |
| 30/12/2014 | 983,895,251.75 | 14.931 |
| 29/12/2014 | 984,301,385.26 | 14.9372 |
| 26/12/2014 | 989,558,247.52 | 15.0169 |
| 25/12/2014 | 987,112,369.72 | 14.9798 |
| 24/12/2014 | 995,353,228.93 | 15.1049 |
| 23/12/2014 | 995,791,722.73 | 15.1115 |
| 22/12/2014 | 997,005,161.49 | 15.1299 |
| 19/12/2014 | 986,841,563.11 | 14.9757 |
| 18/12/2014 | 989,795,291.38 | 15.0205 |
| 17/12/2014 | 974,044,762.77 | 14.7815 |
| 16/12/2014 | 969,426,255.06 | 14.7114 |
| 15/12/2014 | 976,625,115.09 | 14.8207 |
| 12/12/2014 | 986,772,127.33 | 14.9747 |
| 11/12/2014 | 992,511,389.54 | 15.0618 |
| 09/12/2014 | 1,004,682,389.26 | 15.2465 |
| 08/12/2014 | 1,011,530,906.82 | 15.3504 |
| 04/12/2014 | 1,019,864,630.24 | 15.4768 |
| 03/12/2014 | 1,018,415,572.96 | 15.4549 |
| 02/12/2014 | 1,017,897,601.86 | 15.447 |
| 01/12/2014 | 1,017,688,693.46 | 15.4438 |
| 28/11/2014 | 1,019,810,695.69 | 15.476 |
| 27/11/2014 | 1,022,197,859.64 | 15.5123 |
| 26/11/2014 | 1,018,308,740.37 | 15.4532 |
| 25/11/2014 | 1,019,860,855.72 | 15.4768 |
| 24/11/2014 | 1,017,404,741.68 | 15.4395 |
| 21/11/2014 | 1,011,479,254.49 | 15.3496 |
| 20/11/2014 | 1,003,084,251.96 | 15.2222 |
| 19/11/2014 | 1,004,711,197.68 | 15.2469 |
| 18/11/2014 | 1,070,234,521.83 | 16.2412 |
| 17/11/2014 | 1,065,947,932.32 | 16.1762 |
| 14/11/2014 | 1,069,355,566.57 | 16.2279 |
| 13/11/2014 | 1,071,053,453.24 | 16.2537 |
| 12/11/2014 | 1,062,138,753.11 | 16.1184 |
| 11/11/2014 | 1,064,731,866.09 | 16.1577 |
| 10/11/2014 | 1,060,155,185.45 | 16.0883 |
| 07/11/2014 | 1,064,788,183.88 | 16.1586 |
| 06/11/2014 | 1,068,122,473.92 | 16.2092 |
| 05/11/2014 | 1,069,129,230.88 | 16.2245 |
| 04/11/2014 | 1,073,424,640.36 | 16.2896 |
| 03/11/2014 | 1,069,819,695.92 | 16.2349 |
| 31/10/2014 | 1,075,442,844.48 | 16.3203 |
| 30/10/2014 | 1,068,411,117.68 | 16.2136 |
| 29/10/2014 | 1,068,059,379.66 | 16.2082 |
| 28/10/2014 | 1,067,956,412.72 | 16.2067 |
| 27/10/2014 | 1,065,612,046.13 | 16.1711 |
| 24/10/2014 | 1,060,599,476.62 | 16.095 |
| 22/10/2014 | 1,055,736,088.90 | 16.0212 |
| 21/10/2014 | 1,051,982,305.62 | 15.9642 |
| 20/10/2014 | 1,052,107,587.41 | 15.9662 |
| 17/10/2014 | 1,052,835,015.64 | 15.9772 |
| 16/10/2014 | 1,050,968,992.15 | 15.9489 |
| 15/10/2014 | 1,060,313,150.54 | 16.0907 |
| 14/10/2014 | 1,059,549,422.54 | 16.0791 |
| 13/10/2014 | 1,058,196,017.46 | 16.0585 |
| 10/10/2014 | 1,064,017,589.67 | 16.1469 |
| 09/10/2014 | 1,068,711,711.43 | 16.2181 |
| 08/10/2014 | 1,058,947,501.62 | 16.0699 |
| 07/10/2014 | 1,058,612,891.74 | 16.0649 |
| 06/10/2014 | 1,056,992,297.48 | 16.0403 |
| 03/10/2014 | 1,072,217,407.18 | 16.2713 |
| 02/10/2014 | 1,069,719,022.12 | 16.2334 |
| 01/10/2014 | 1,078,849,385.82 | 16.372 |
| 30/09/2014 | 1,078,426,772.40 | 16.3656 |
| 29/09/2014 | 1,077,466,997.88 | 16.351 |
| 26/09/2014 | 1,084,183,207.62 | 16.4529 |
| 25/09/2014 | 1,080,534,795.63 | 16.3975 |
| 24/09/2014 | 1,080,984,452.96 | 16.4044 |
| 23/09/2014 | 1,082,519,347.31 | 16.4277 |
| 22/09/2014 | 1,097,390,612.89 | 16.4044 |
| 19/09/2014 | 1,095,754,919.91 | 16.3799 |
| 18/09/2014 | 1,095,602,518.64 | 16.3777 |
| 17/09/2014 | 1,087,503,583.48 | 16.2566 |
| 16/09/2014 | 1,082,795,659.96 | 16.1862 |
| 15/09/2014 | 1,088,139,507.03 | 16.2661 |
| 12/09/2014 | 1,086,584,675.16 | 16.2429 |
| 11/09/2014 | 1,087,289,013.87 | 16.2534 |
| 10/09/2014 | 1,088,579,946.51 | 16.2727 |
| 09/09/2014 | 1,085,525,842.93 | 16.227 |
| 08/09/2014 | 1,086,657,192.38 | 16.2439 |
| 05/09/2014 | 1,087,723,967.03 | 16.2599 |
| 04/09/2014 | 1,083,434,989.52 | 16.1958 |
| 03/09/2014 | 1,087,764,922.27 | 16.2605 |
| 02/09/2014 | 1,080,786,005.51 | 16.1562 |
| 01/09/2014 | 1,078,087,079.78 | 16.1158 |
| 29/08/2014 | 1,076,056,528.05 | 16.0855 |
| 28/08/2014 | 1,073,005,679.09 | 16.0399 |
| 27/08/2014 | 1,072,128,509.22 | 16.0268 |
| 26/08/2014 | 1,068,534,395.19 | 15.973 |
| 25/08/2014 | 1,071,521,333.97 | 16.0177 |
| 22/08/2014 | 1,068,554,940.30 | 15.9733 |
| 21/08/2014 | 1,064,995,187.03 | 15.9201 |
| 20/08/2014 | 1,063,450,468.89 | 15.897 |
| 19/08/2014 | 1,057,443,577.87 | 15.8072 |
| 18/08/2014 | 1,057,526,401.12 | 15.8085 |
| 15/08/2014 | 1,058,918,230.71 | 15.8293 |
| 14/08/2014 | 1,056,847,853.44 | 15.7983 |
| 13/08/2014 | 1,060,471,686.58 | 15.8525 |
| 08/08/2014 | 1,046,952,580.72 | 15.6504 |
| 07/08/2014 | 1,047,450,556.46 | 15.6579 |
| 06/08/2014 | 1,046,445,027.99 | 15.6428 |
| 05/08/2014 | 1,049,630,184.51 | 15.6904 |
| 04/08/2014 | 1,044,445,338.81 | 15.6129 |
| 01/08/2014 | 1,035,916,860.31 | 15.4855 |
| 31/07/2014 | 1,035,739,188.42 | 15.4828 |
| 30/07/2014 | 1,042,406,517.39 | 15.5825 |
| 29/07/2014 | 1,042,588,942.87 | 15.5852 |
| 28/07/2014 | 1,052,820,879.98 | 15.7381 |
| 25/07/2014 | 1,054,097,325.25 | 15.7572 |
| 24/07/2014 | 1,055,786,403.30 | 15.7825 |
| 23/07/2014 | 1,055,359,694.30 | 15.7761 |
| 22/07/2014 | 1,046,460,238.22 | 15.6431 |
| 21/07/2014 | 1,054,278,672.90 | 15.7599 |
| 18/07/2014 | 1,052,867,142.04 | 15.7388 |
| 17/07/2014 | 1,057,225,211.90 | 15.804 |
| 16/07/2014 | 1,054,516,271.26 | 15.7635 |
| 15/07/2014 | 1,043,663,762.54 | 15.6013 |
| 14/07/2014 | 1,047,215,112.14 | 15.6543 |
| 10/07/2014 | 1,043,718,775.31 | 15.6021 |
| 09/07/2014 | 1,039,527,660.20 | 15.5394 |
| 08/07/2014 | 1,039,050,101.39 | 15.5323 |
| 07/07/2014 | 1,036,526,460.06 | 15.4946 |
| 04/07/2014 | 1,032,249,799.73 | 15.4306 |
| 03/07/2014 | 1,031,957,281.60 | 15.4263 |
| 02/07/2014 | 1,032,589,370.09 | 15.4357 |
| 30/06/2014 | 1,027,591,830.40 | 15.361 |
| 27/06/2014 | 1,025,428,978.04 | 15.3436 |
| 26/06/2014 | 1,025,024,144.61 | 15.3376 |
| 25/06/2014 | 1,021,866,390.88 | 15.2903 |
| 24/06/2014 | 1,019,764,466.02 | 15.2589 |
| 23/06/2014 | 1,023,971,786.08 | 15.3218 |
| 20/06/2014 | 1,025,833,211.47 | 15.3497 |
| 19/06/2014 | 1,021,184,406.09 | 15.2801 |
| 18/06/2014 | 1,015,998,386.48 | 15.2025 |
| 17/06/2014 | 1,025,412,398.32 | 15.3434 |
| 16/06/2014 | 1,027,965,989.77 | 15.3691 |
| 13/06/2014 | 1,021,612,392.75 | 15.2741 |
| 12/06/2014 | 1,022,307,512.84 | 15.2845 |
| 11/06/2014 | 1,026,969,996.82 | 15.3542 |
| 10/06/2014 | 1,030,545,130.91 | 15.4076 |
| 09/06/2014 | 1,027,929,397.82 | 15.3685 |
| 06/06/2014 | 1,029,901,618.35 | 15.398 |
| 05/06/2014 | 1,028,107,982.03 | 15.3712 |
| 04/06/2014 | 1,027,180,773.56 | 15.3573 |
| 03/06/2014 | 1,028,385,511.86 | 15.3753 |
| 02/06/2014 | 1,022,734,551.58 | 15.2909 |
| 30/05/2014 | 1,012,343,739.69 | 15.1355 |
| 29/05/2014 | 1,008,605,434.21 | 15.0796 |
| 28/05/2014 | 1,003,960,345.52 | 15.0102 |
| 27/05/2014 | 999,443,975.20 | 14.9426 |
| 26/05/2014 | 999,484,755.33 | 14.9432 |
| 23/05/2014 | 1,004,069,297.56 | 15.0118 |
| 22/05/2014 | 1,009,884,567.44 | 15.0987 |
| 21/05/2014 | 1,077,256,981.20 | 16.106 |
| 20/05/2014 | 1,072,165,039.27 | 16.0299 |
| 19/05/2014 | 1,083,456,757.84 | 16.1987 |
| 16/05/2014 | 1,080,247,536.23 | 16.1507 |
| 15/05/2014 | 1,075,622,134.73 | 16.0816 |
| 14/05/2014 | 1,074,287,270.55 | 16.0616 |
| 12/05/2014 | 1,062,230,469.11 | 15.8814 |
| 09/05/2014 | 1,062,483,079.25 | 15.8851 |
| 08/05/2014 | 1,062,690,448.86 | 15.8882 |
| 07/05/2014 | 1,075,602,527.94 | 16.0813 |
| 06/05/2014 | 1,075,939,128.64 | 16.0863 |
| 02/05/2014 | 1,085,384,524.64 | 16.2275 |
| 30/04/2014 | 1,081,788,456.53 | 16.1738 |
| 29/04/2014 | 1,079,648,221.70 | 16.1418 |
| 28/04/2014 | 1,076,049,726.80 | 16.088 |
| 25/04/2014 | 1,073,381,095.13 | 16.0481 |
| 24/04/2014 | 1,083,355,173.93 | 16.1972 |
| 23/04/2014 | 1,083,555,642.67 | 16.2002 |
| 22/04/2014 | 1,078,631,792.21 | 16.1266 |
| 21/04/2014 | 1,077,460,497.26 | 16.1091 |
| 18/04/2014 | 1,074,720,194.53 | 16.0681 |
| 17/04/2014 | 1,073,274,040.56 | 16.0465 |
| 16/04/2014 | 1,065,056,863.03 | 15.9236 |
| 11/04/2014 | 1,056,585,349.05 | 15.797 |
| 10/04/2014 | 1,055,482,253.88 | 15.7805 |
| 09/04/2014 | 1,052,150,949.95 | 15.7307 |
| 08/04/2014 | 1,051,643,105.86 | 15.7231 |
| 04/04/2014 | 1,058,461,468.34 | 15.825 |
| 03/04/2014 | 1,058,460,782.10 | 15.825 |
| 02/04/2014 | 1,062,318,868.25 | 15.8827 |
| 01/04/2014 | 1,058,460,688.13 | 15.825 |
| 31/03/2014 | 1,050,367,446.90 | 15.704 |
| 28/03/2014 | 1,046,714,455.15 | 15.6494 |
| 27/03/2014 | 1,041,471,148.45 | 15.571 |
| 26/03/2014 | 1,044,521,937.68 | 15.6166 |
| 25/03/2014 | 1,040,952,444.34 | 15.5632 |
| 24/03/2014 | 1,039,245,005.71 | 15.5377 |
| 21/03/2014 | 1,044,017,362.49 | 15.6091 |
| 20/03/2014 | 1,044,275,259.23 | 15.6129 |
| 19/03/2014 | 1,046,099,491.40 | 15.6402 |
| 18/03/2014 | 1,048,716,978.41 | 15.6793 |
| 17/03/2014 | 1,047,101,789.95 | 15.6552 |
| 14/03/2014 | 1,041,998,998.98 | 15.5789 |
| 13/03/2014 | 1,042,559,475.20 | 15.5873 |
| 12/03/2014 | 1,036,441,107.33 | 15.4958 |
| 11/03/2014 | 1,040,085,219.60 | 15.5503 |
| 10/03/2014 | 1,031,968,181.59 | 15.4289 |
| 07/03/2014 | 1,036,088,824.76 | 15.4905 |
| 06/03/2014 | 1,034,287,381.54 | 15.4636 |
| 05/03/2014 | 1,033,802,021.04 | 15.4563 |
| 04/03/2014 | 1,031,058,709.32 | 15.4153 |
| 03/03/2014 | 1,028,395,440.42 | 15.3755 |
| 28/02/2014 | 1,020,960,579.74 | 15.2643 |
| 27/02/2014 | 1,016,570,613.72 | 15.1987 |
| 26/02/2014 | 1,009,147,113.02 | 15.0877 |
| 25/02/2014 | 1,009,059,842.02 | 15.0864 |
| 24/02/2014 | 1,007,490,391.17 | 15.0629 |
| 21/02/2014 | 1,009,974,281.78 | 15.1001 |
| 20/02/2014 | 1,009,338,273.88 | 15.0906 |
| 19/02/2014 | 1,018,876,655.60 | 15.2332 |
| 18/02/2014 | 1,021,324,791.45 | 15.2698 |
| 17/02/2014 | 1,024,733,947.67 | 15.3207 |
| 13/02/2014 | 1,013,297,450.76 | 15.1498 |
| 12/02/2014 | 1,014,221,833.11 | 15.1636 |
| 11/02/2014 | 1,005,245,163.47 | 15.0294 |
| 10/02/2014 | 1,001,737,663.12 | 14.9769 |
| 07/02/2014 | 1,005,250,865.95 | 15.0295 |
| 06/02/2014 | 1,005,317,490.53 | 15.0305 |
| 05/02/2014 | 999,889,892.54 | 14.9493 |
| 04/02/2014 | 998,091,844.60 | 14.9224 |
| 03/02/2014 | 1,004,789,310.55 | 15.0226 |
| 31/01/2014 | 995,985,642.85 | 14.8909 |
| 30/01/2014 | 996,742,515.43 | 14.9022 |
| 29/01/2014 | 999,921,649.37 | 14.9498 |
| 28/01/2014 | 1,001,335,895.94 | 14.9709 |
| 27/01/2014 | 1,009,990,934.04 | 15.1003 |
| 24/01/2014 | 1,021,335,840.10 | 15.2699 |
| 23/01/2014 | 1,018,212,166.55 | 15.2232 |
| 22/01/2014 | 1,008,318,984.72 | 15.0753 |
| 21/01/2014 | 1,010,400,506.80 | 15.1064 |
| 20/01/2014 | 1,008,606,282.80 | 15.0796 |
| 17/01/2014 | 1,012,219,275.02 | 15.1336 |
| 16/01/2014 | 1,015,247,064.55 | 15.1789 |
| 15/01/2014 | 995,276,027.34 | 14.8803 |
| 14/01/2014 | 1,003,777,940.57 | 15.0074 |
| 13/01/2014 | 998,771,094.92 | 14.9326 |
| 10/01/2014 | 984,118,760.93 | 14.7135 |
| 09/01/2014 | 986,213,910.19 | 14.7448 |
| 08/01/2014 | 985,543,978.53 | 14.7348 |
| 07/01/2014 | 988,850,573.49 | 14.7843 |
| 06/01/2014 | 973,433,691.53 | 14.5538 |
| 03/01/2014 | 966,975,305.27 | 14.4572 |
| 02/01/2014 | 966,672,895.18 | 14.4527 |
| 27/12/2013 | 999,920,906.06 | 14.9498 |
| 26/12/2013 | 1,003,937,453.06 | 15.0098 |
| 25/12/2013 | 1,016,910,043.27 | 15.2038 |
| 24/12/2013 | 1,014,619,967.40 | 15.1695 |
| 23/12/2013 | 1,014,750,956.48 | 15.1715 |
| 20/12/2013 | 1,020,346,115.19 | 15.2551 |
| 19/12/2013 | 1,023,746,628.96 | 15.306 |
| 18/12/2013 | 1,025,900,334.46 | 15.3382 |
| 17/12/2013 | 1,019,288,245.04 | 15.2393 |
| 16/12/2013 | 1,014,192,586.59 | 15.1631 |
| 13/12/2013 | 1,019,177,570.83 | 15.2377 |
| 12/12/2013 | 1,027,166,645.95 | 15.3571 |
| 11/12/2013 | 1,032,969,263.90 | 15.4439 |
| 09/12/2013 | 1,032,961,424.46 | 15.4438 |
| 06/12/2013 | 1,030,737,171.99 | 15.4105 |
| 04/12/2013 | 1,037,820,482.51 | 15.5164 |
| 03/12/2013 | 1,042,436,510.74 | 15.5854 |
| 02/12/2013 | 1,038,011,569.89 | 15.5193 |
| 29/11/2013 | 1,038,647,920.09 | 15.5288 |
| 28/11/2013 | 1,034,120,269.81 | 15.4611 |
| 27/11/2013 | 1,038,982,884.20 | 15.5338 |
| 26/11/2013 | 1,032,255,803.23 | 15.4332 |
| 25/11/2013 | 1,029,906,432.50 | 15.3981 |
| 22/11/2013 | 1,028,672,029.61 | 15.3796 |
| 21/11/2013 | 1,039,335,986.39 | 15.5391 |
| 20/11/2013 | 1,056,802,918.17 | 15.8002 |
| 19/11/2013 | 1,060,913,435.35 | 15.8617 |
| 18/11/2013 | 1,067,770,243.47 | 15.9642 |
| 15/11/2013 | 1,066,035,046.27 | 15.9382 |
| 14/11/2013 | 1,064,181,098.64 | 15.9105 |
| 13/11/2013 | 1,060,171,774.87 | 15.8506 |
| 12/11/2013 | 1,063,611,740.97 | 15.902 |
| 11/11/2013 | 1,064,006,056.52 | 15.9079 |
| 08/11/2013 | 1,061,931,432.58 | 15.8769 |
| 07/11/2013 | 1,072,718,653.19 | 16.0382 |
| 06/11/2013 | 1,078,726,883.18 | 16.128 |
| 05/11/2013 | 1,069,641,364.34 | 15.9922 |
| 04/11/2013 | 1,055,887,729.33 | 15.7865 |
| 01/11/2013 | 1,073,274,784.89 | 16.0465 |
| 31/10/2013 | 1,080,722,640.82 | 16.1578 |
| 30/10/2013 | 1,072,836,859.96 | 16.0399 |
| 29/10/2013 | 1,081,674,686.63 | 16.1721 |
| 28/10/2013 | 1,077,328,298.50 | 16.1071 |
| 25/10/2013 | 1,079,107,254.86 | 16.1337 |
| 24/10/2013 | 1,083,611,800.10 | 16.201 |
| 22/10/2013 | 1,079,858,080.29 | 16.1449 |
| 21/10/2013 | 1,076,778,204.89 | 16.0989 |
| 18/10/2013 | 1,095,893,621.48 | 16.3847 |
| 17/10/2013 | 1,090,704,472.01 | 16.3071 |
| 16/10/2013 | 1,085,953,409.45 | 16.236 |
| 15/10/2013 | 1,087,824,303.70 | 16.264 |
| 14/10/2013 | 1,082,506,013.56 | 16.1845 |
| 11/10/2013 | 1,079,872,024.73 | 16.1451 |
| 10/10/2013 | 1,080,019,098.65 | 16.1473 |
| 09/10/2013 | 1,068,762,499.39 | 15.979 |
| 08/10/2013 | 1,069,033,824.18 | 15.9831 |
| 07/10/2013 | 1,060,050,103.05 | 15.8488 |
| 04/10/2013 | 1,064,425,459.71 | 15.9142 |
| 03/10/2013 | 1,066,152,131.48 | 15.94 |
| 02/10/2013 | 1,055,366,369.73 | 15.7787 |
| 01/10/2013 | 1,055,724,768.57 | 15.7841 |
| 30/09/2013 | 1,042,441,141.81 | 15.5855 |
| 27/09/2013 | 1,059,337,013.22 | 15.8381 |
| 26/09/2013 | 1,062,807,599.33 | 15.89 |
| 25/09/2013 | 1,068,830,003.68 | 15.98 |
| 24/09/2013 | 1,059,434,899.88 | 15.8396 |
| 23/09/2013 | 1,070,596,264.98 | 16.0064 |
| 20/09/2013 | 1,095,205,926.11 | 16.3744 |
| 19/09/2013 | 1,096,171,807.07 | 16.3888 |
| 18/09/2013 | 1,071,762,480.34 | 16.0239 |
| 17/09/2013 | 1,073,767,952.59 | 16.0539 |
| 16/09/2013 | 1,074,839,992.98 | 16.0699 |
| 13/09/2013 | 1,048,721,900.27 | 15.6794 |
| 12/09/2013 | 1,048,317,846.59 | 15.6733 |
| 11/09/2013 | 1,056,810,241.17 | 15.8003 |
| 10/09/2013 | 1,048,036,669.60 | 15.6691 |
| 09/09/2013 | 1,038,578,134.61 | 15.5277 |
| 06/09/2013 | 1,007,600,527.80 | 15.0646 |
| 05/09/2013 | 996,103,394.05 | 14.8927 |
| 04/09/2013 | 992,544,934.29 | 14.8395 |
| 03/09/2013 | 1,001,110,654.74 | 14.9676 |
| 02/09/2013 | 1,007,165,974.47 | 15.0581 |
| 30/08/2013 | 990,360,765.53 | 14.8068 |
| 29/08/2013 | 989,901,455.10 | 14.80 |
| 28/08/2013 | 979,092,680.94 | 14.6384 |
| 27/08/2013 | 989,538,499.13 | 14.7945 |
| 26/08/2013 | 1,003,507,880.16 | 15.0034 |
| 23/08/2013 | 1,005,080,788.85 | 15.0269 |
| 22/08/2013 | 1,015,153,008.61 | 15.1775 |
| 21/08/2013 | 1,021,468,219.37 | 15.2719 |
| 20/08/2013 | 1,029,320,239.60 | 15.3893 |
| 19/08/2013 | 1,043,228,148.19 | 15.5973 |
| 16/08/2013 | 1,067,532,753.36 | 15.9606 |
| 15/08/2013 | 1,072,586,232.29 | 16.0362 |
| 14/08/2013 | 1,082,150,040.55 | 16.1792 |
| 13/08/2013 | 1,079,715,200.45 | 16.1428 |
| 09/08/2013 | 1,066,151,388.67 | 15.94 |
| 08/08/2013 | 1,068,236,837.82 | 15.9712 |
| 07/08/2013 | 1,061,533,125.89 | 15.8709 |
| 06/08/2013 | 1,059,400,839.55 | 15.8391 |
| 05/08/2013 | 1,058,878,329.00 | 15.8312 |
| 02/08/2013 | 1,058,903,168.95 | 15.8316 |
| 01/08/2013 | 1,068,429,276.94 | 15.974 |
| 31/07/2013 | 1,060,046,784.72 | 15.8487 |
| 30/07/2013 | 1,063,728,327.99 | 15.9038 |
| 29/07/2013 | 1,072,376,723.33 | 16.0331 |
| 26/07/2013 | 1,085,815,421.24 | 16.234 |
| 25/07/2013 | 1,072,463,995.04 | 16.0344 |
| 24/07/2013 | 1,096,261,223.76 | 16.3901 |
| 23/07/2013 | 1,102,976,997.70 | 16.4906 |
| 19/07/2013 | 1,089,788,818.31 | 16.2934 |
| 18/07/2013 | 1,094,167,940.41 | 16.3589 |
| 17/07/2013 | 1,076,804,514.88 | 16.0993 |
| 16/07/2013 | 1,071,617,390.21 | 16.0217 |
| 15/07/2013 | 1,063,890,160.56 | 15.9062 |
| 12/07/2013 | 1,063,387,496.07 | 15.8987 |
| 11/07/2013 | 1,059,494,746.59 | 15.8405 |
| 10/07/2013 | 1,028,767,685.85 | 15.3811 |
| 09/07/2013 | 1,029,086,381.30 | 15.3858 |
| 08/07/2013 | 1,035,804,254.14 | 15.4863 |
| 05/07/2013 | 1,054,463,306.15 | 15.7652 |
| 04/07/2013 | 1,050,119,139.98 | 15.7003 |
| 03/07/2013 | 1,057,108,065.14 | 15.8048 |
| 02/07/2013 | 1,120,752,323.45 | 15.9621 |
| 28/06/2013 | 1,116,440,439.89 | 15.9007 |
| 27/06/2013 | 1,105,933,005.75 | 15.751 |
| 26/06/2013 | 1,096,580,772.35 | 15.6178 |
| 25/06/2013 | 1,074,311,754.65 | 15.3007 |
| 24/06/2013 | 1,062,105,825.72 | 15.1268 |
| 21/06/2013 | 1,075,220,900.17 | 15.3136 |
| 20/06/2013 | 1,077,511,759.60 | 15.3462 |
| 19/06/2013 | 1,095,042,807.85 | 15.5959 |
| 18/06/2013 | 1,087,966,109.23 | 15.4951 |
| 17/06/2013 | 1,112,976,170.94 | 15.8513 |
| 14/06/2013 | 1,111,812,622.29 | 15.8348 |
| 13/06/2013 | 1,076,273,031.98 | 15.3286 |
| 12/06/2013 | 1,084,357,749.24 | 15.4437 |
| 11/06/2013 | 1,095,660,264.95 | 15.6047 |
| 10/06/2013 | 1,134,449,794.51 | 16.1572 |
| 07/06/2013 | 1,131,350,886.92 | 16.113 |
| 06/06/2013 | 1,117,666,510.65 | 15.9181 |
| 05/06/2013 | 1,130,886,971.64 | 16.1064 |
| 04/06/2013 | 1,153,492,092.62 | 16.4284 |
| 03/06/2013 | 1,145,598,357.35 | 16.316 |
| 31/05/2013 | 1,157,476,185.75 | 16.4851 |
| 30/05/2013 | 1,166,332,675.69 | 16.6113 |
| 29/05/2013 | 1,176,679,491.41 | 16.7586 |
| 28/05/2013 | 1,185,204,483.42 | 16.88 |
| 27/05/2013 | 1,172,095,407.13 | 16.6933 |
| 23/05/2013 | 1,179,915,982.74 | 16.8047 |
| 22/05/2013 | 1,192,990,597.38 | 16.9909 |
| 21/05/2013 | 1,201,085,348.98 | 17.1062 |
| 20/05/2013 | 1,200,754,553.68 | 17.1015 |
| 17/05/2013 | 1,194,779,654.21 | 17.0164 |
| 16/05/2013 | 1,189,252,830.85 | 16.9377 |
| 15/05/2013 | 1,193,597,440.47 | 16.9996 |
| 14/05/2013 | 1,188,379,698.53 | 16.9253 |
| 13/05/2013 | 1,184,923,958.08 | 16.876 |
| 10/05/2013 | 1,184,232,183.29 | 16.8662 |
| 09/05/2013 | 1,182,733,462.87 | 16.8448 |
| 08/05/2013 | 1,181,350,898.04 | 16.8252 |
| 07/05/2013 | 1,170,377,078.26 | 16.6689 |
| 03/05/2013 | 1,158,800,774.80 | 16.504 |
| 02/05/2013 | 1,166,676,956.49 | 16.6162 |
| 30/04/2013 | 1,169,854,405.68 | 16.6614 |
| 29/04/2013 | 1,166,540,665.22 | 16.6142 |
| 26/04/2013 | 1,164,538,725.94 | 16.5857 |
| 25/04/2013 | 1,163,748,382.08 | 16.5745 |
| 24/04/2013 | 1,154,679,519.76 | 16.4453 |
| 23/04/2013 | 1,146,899,441.84 | 16.3345 |
| 22/04/2013 | 1,156,243,292.66 | 16.4676 |
| 19/04/2013 | 1,142,444,167.20 | 16.271 |
| 18/04/2013 | 1,131,797,051.01 | 16.1194 |
| 17/04/2013 | 1,131,223,419.83 | 16.1112 |
| 12/04/2013 | 1,129,006,461.61 | 16.0796 |
| 11/04/2013 | 1,123,163,955.58 | 15.9964 |
| 10/04/2013 | 1,107,060,496.93 | 15.7671 |
| 09/04/2013 | 1,095,264,327.67 | 15.5991 |
| 05/04/2013 | 1,105,714,071.41 | 15.7479 |
| 04/04/2013 | 1,124,993,019.47 | 16.0225 |
| 03/04/2013 | 1,123,340,928.91 | 15.999 |
| 02/04/2013 | 1,139,792,390.15 | 16.2333 |
| 01/04/2013 | 1,144,369,751.60 | 16.2985 |
| 29/03/2013 | 1,151,425,369.43 | 16.3989 |
| 28/03/2013 | 1,140,957,502.72 | 16.2499 |
| 27/03/2013 | 1,147,417,714.11 | 16.3419 |
| 26/03/2013 | 1,131,348,391.34 | 16.113 |
| 25/03/2013 | 1,123,681,519.96 | 16.0038 |
| 22/03/2013 | 1,103,797,386.44 | 15.7206 |
| 21/03/2013 | 1,127,818,837.40 | 16.0627 |
| 20/03/2013 | 1,133,446,701.34 | 16.1429 |
| 19/03/2013 | 1,151,905,461.76 | 16.4058 |
| 18/03/2013 | 1,162,525,020.25 | 16.557 |
| 15/03/2013 | 1,167,276,168.33 | 16.6247 |
| 14/03/2013 | 1,162,199,734.79 | 16.5524 |
| 13/03/2013 | 1,157,507,171.89 | 16.4856 |
| 12/03/2013 | 1,155,654,972.96 | 16.4592 |
| 11/03/2013 | 1,156,680,250.89 | 16.4738 |
| 08/03/2013 | 1,148,173,312.66 | 16.3526 |
| 07/03/2013 | 1,143,956,507.77 | 16.2926 |
| 06/03/2013 | 1,146,534,814.89 | 16.3293 |
| 05/03/2013 | 1,139,811,632.05 | 16.2335 |
| 04/03/2013 | 1,134,100,261.66 | 16.1522 |
| 01/03/2013 | 1,131,261,129.83 | 16.1118 |
| 28/02/2013 | 1,128,402,793.87 | 16.071 |
| 27/02/2013 | 1,117,353,704.72 | 15.9137 |
| 26/02/2013 | 1,119,381,458.45 | 15.9426 |
| 22/02/2013 | 1,124,897,186.88 | 16.0211 |
| 21/02/2013 | 1,116,410,692.25 | 15.9003 |
| 20/02/2013 | 1,125,161,324.50 | 16.0249 |
| 19/02/2013 | 1,226,168,508.68 | 17.4635 |
| 18/02/2013 | 1,222,034,481.01 | 17.4046 |
| 15/02/2013 | 1,219,488,616.98 | 17.3683 |
| 14/02/2013 | 1,223,852,724.40 | 17.4305 |
| 13/02/2013 | 1,217,662,088.94 | 17.3423 |
| 12/02/2013 | 1,206,859,277.60 | 17.1885 |
| 11/02/2013 | 1,203,638,099.10 | 17.1426 |
| 08/02/2013 | 1,205,592,228.56 | 17.1704 |
| 07/02/2013 | 1,205,525,975.95 | 17.1695 |
| 06/02/2013 | 1,204,947,481.82 | 17.1612 |
| 05/02/2013 | 1,207,386,385.02 | 17.196 |
| 04/02/2013 | 1,205,484,955.01 | 17.1689 |
| 01/02/2013 | 1,202,897,765.20 | 17.132 |
| 31/01/2013 | 1,193,323,865.11 | 16.9957 |
| 30/01/2013 | 1,210,587,054.46 | 17.2415 |
| 29/01/2013 | 1,207,306,675.05 | 17.1948 |
| 28/01/2013 | 1,204,724,154.95 | 17.158 |
| 25/01/2013 | 1,198,926,323.77 | 17.0755 |
| 24/01/2013 | 1,189,292,287.36 | 16.9383 |
| 23/01/2013 | 1,184,117,221.32 | 16.8646 |
| 22/01/2013 | 1,181,335,400.88 | 16.8249 |
| 21/01/2013 | 1,183,852,580.47 | 16.8608 |
| 18/01/2013 | 1,178,531,646.27 | 16.785 |
| 17/01/2013 | 1,168,870,610.74 | 16.6474 |
| 16/01/2013 | 1,165,741,479.67 | 16.6028 |
| 15/01/2013 | 1,161,592,935.46 | 16.5438 |
| 14/01/2013 | 1,162,235,663.18 | 16.5529 |
| 11/01/2013 | 1,160,306,972.53 | 16.5254 |
| 10/01/2013 | 1,156,577,420.02 | 16.4723 |
| 09/01/2013 | 1,166,917,958.05 | 16.6196 |
| 08/01/2013 | 1,302,886,515.24 | 18.5561 |
| 07/01/2013 | 1,302,070,658.20 | 18.5445 |
| 04/01/2013 | 1,303,198,546.92 | 18.5605 |
| 03/01/2013 | 1,296,079,360.96 | 18.4592 |
| 02/01/2013 | 1,297,887,244.14 | 18.4849 |
| 28/12/2012 | 1,285,688,680.02 | 18.3112 |
| 27/12/2012 | 1,289,885,261.25 | 18.3709 |
| 26/12/2012 | 1,280,473,214.43 | 18.2369 |
| 25/12/2012 | 1,278,800,692.82 | 18.2131 |
| 24/12/2012 | 1,277,197,954.93 | 18.1902 |
| 21/12/2012 | 1,276,316,448.13 | 18.1777 |
| 20/12/2012 | 1,279,410,904.29 | 18.2218 |
| 19/12/2012 | 1,281,634,282.95 | 18.2534 |
| 18/12/2012 | 1,273,214,372.01 | 18.1335 |
| 17/12/2012 | 1,270,507,727.55 | 18.095 |
| 14/12/2012 | 1,269,761,825.95 | 18.0843 |
| 13/12/2012 | 1,266,203,917.15 | 18.0337 |
| 12/12/2012 | 1,267,816,756.39 | 18.0566 |
| 11/12/2012 | 1,258,401,641.31 | 17.9225 |
| 07/12/2012 | 1,252,985,650.50 | 17.8454 |
| 06/12/2012 | 1,255,547,418.00 | 17.8819 |
| 04/12/2012 | 1,247,591,718.17 | 17.7686 |
| 03/12/2012 | 1,250,071,939.74 | 17.8039 |
| 30/11/2012 | 1,243,184,984.85 | 17.7058 |
| 29/11/2012 | 1,233,064,702.39 | 17.5617 |
| 28/11/2012 | 1,226,627,998.68 | 17.47 |
| 27/11/2012 | 1,224,424,227.04 | 17.4386 |
| 26/11/2012 | 1,221,707,804.10 | 17.3999 |
| 23/11/2012 | 1,215,557,030.21 | 17.3123 |
| 22/11/2012 | 1,215,141,686.42 | 17.3064 |
| 21/11/2012 | 1,212,232,396.83 | 17.265 |
| 20/11/2012 | 1,211,894,484.64 | 17.2602 |
| 19/11/2012 | 1,216,283,247.85 | 17.3227 |
| 16/11/2012 | 1,214,787,907.51 | 17.3014 |
| 15/11/2012 | 1,208,645,100.78 | 17.2139 |
| 14/11/2012 | 1,208,560,048.56 | 17.2127 |
| 13/11/2012 | 1,215,682,985.92 | 17.3141 |
| 12/11/2012 | 1,221,535,156.36 | 17.3975 |
| 09/11/2012 | 1,218,374,338.09 | 17.3525 |
| 08/11/2012 | 1,217,218,226.76 | 17.336 |
| 07/11/2012 | 1,292,720,824.38 | 18.4113 |
| 06/11/2012 | 1,293,230,883.15 | 18.4186 |
| 05/11/2012 | 1,295,326,078.67 | 18.4484 |
| 02/11/2012 | 1,297,068,215.73 | 18.4732 |
| 01/11/2012 | 1,290,770,247.79 | 18.3835 |
| 31/10/2012 | 1,293,254,377.79 | 18.4189 |
| 30/10/2012 | 1,291,121,747.72 | 18.3885 |
| 29/10/2012 | 1,280,033,359.02 | 18.2306 |
| 26/10/2012 | 1,280,324,495.09 | 18.2348 |
| 25/10/2012 | 1,290,310,541.41 | 18.377 |
| 24/10/2012 | 1,289,358,404.47 | 18.3777 |
| 22/10/2012 | 1,300,555,263.87 | 18.5373 |
| 19/10/2012 | 1,298,657,077.15 | 18.5102 |
| 18/10/2012 | 1,301,262,384.92 | 18.5473 |
| 17/10/2012 | 1,293,922,876.16 | 18.4427 |
| 16/10/2012 | 1,285,670,615.41 | 18.3251 |
| 15/10/2012 | 1,287,765,338.81 | 18.355 |
| 12/10/2012 | 1,292,409,109.28 | 18.4212 |
| 11/10/2012 | 1,292,128,794.94 | 18.4172 |
| 10/10/2012 | 1,284,702,753.83 | 18.3113 |
| 09/10/2012 | 1,286,217,871.98 | 18.3329 |
| 08/10/2012 | 1,294,074,589.14 | 18.4449 |
| 05/10/2012 | 1,298,782,124.11 | 18.512 |
| 04/10/2012 | 1,295,970,151.76 | 18.4719 |
| 03/10/2012 | 1,294,740,187.19 | 18.4544 |
| 02/10/2012 | 1,295,420,353.63 | 18.4641 |
| 01/10/2012 | 1,292,821,913.46 | 18.427 |
| 28/09/2012 | 1,292,291,585.41 | 18.4195 |
| 27/09/2012 | 1,281,445,903.95 | 18.2649 |
| 26/09/2012 | 1,273,946,025.98 | 18.158 |
| 25/09/2012 | 1,284,019,039.10 | 18.3016 |
| 24/09/2012 | 1,282,934,502.30 | 18.2861 |
| 21/09/2012 | 1,285,649,383.14 | 18.3248 |
| 20/09/2012 | 1,280,955,328.75 | 18.2579 |
| 19/09/2012 | 1,282,658,124.55 | 18.2822 |
| 18/09/2012 | 1,273,717,539.49 | 18.1547 |
| 17/09/2012 | 1,276,573,495.48 | 18.1954 |
| 14/09/2012 | 1,277,220,616.01 | 18.2047 |
| 13/09/2012 | 1,262,448,316.44 | 17.9941 |
| 12/09/2012 | 1,266,189,269.25 | 18.0474 |
| 11/09/2012 | 1,255,888,537.98 | 17.9006 |
| 10/09/2012 | 1,257,672,102.06 | 17.926 |
| 07/09/2012 | 1,256,375,332.25 | 17.9076 |
| 06/09/2012 | 1,255,276,435.56 | 17.8919 |
| 05/09/2012 | 1,246,875,276.62 | 17.7721 |
| 04/09/2012 | 1,247,708,229.44 | 17.784 |
| 03/09/2012 | 1,248,209,071.95 | 17.7912 |
| 31/08/2012 | 1,242,930,974.34 | 17.7159 |
| 30/08/2012 | 1,232,451,347.30 | 17.5666 |
| 29/08/2012 | 1,235,598,238.60 | 17.6114 |
| 28/08/2012 | 1,246,204,780.23 | 17.7626 |
| 27/08/2012 | 1,246,691,163.04 | 17.7695 |
| 24/08/2012 | 1,251,427,816.70 | 17.837 |
| 23/08/2012 | 1,250,563,476.71 | 17.8247 |
| 22/08/2012 | 1,247,284,526.53 | 17.778 |
| 21/08/2012 | 1,245,867,595.73 | 17.7578 |
| 20/08/2012 | 1,241,875,671.43 | 17.7009 |
| 17/08/2012 | 1,238,861,298.35 | 17.6579 |
| 16/08/2012 | 1,242,100,926.60 | 17.7041 |
| 15/08/2012 | 1,246,172,463.49 | 17.7621 |
| 14/08/2012 | 1,251,166,086.01 | 17.8333 |
| 10/08/2012 | 1,242,660,161.98 | 17.7121 |
| 09/08/2012 | 1,239,891,642.92 | 17.6726 |
| 08/08/2012 | 1,234,830,374.36 | 17.6005 |
| 07/08/2012 | 1,234,087,748.91 | 17.5899 |
| 06/08/2012 | 1,237,376,972.33 | 17.6368 |
| 03/08/2012 | 1,230,576,338.59 | 17.5398 |
| 01/08/2012 | 1,233,204,427.12 | 17.5773 |
| 31/07/2012 | 1,231,172,849.33 | 17.5483 |
| 30/07/2012 | 1,227,934,613.13 | 17.5022 |
| 27/07/2012 | 1,215,568,809.73 | 17.3259 |
| 26/07/2012 | 1,211,715,127.68 | 17.271 |
| 25/07/2012 | 1,221,109,980.68 | 17.4049 |
| 24/07/2012 | 1,219,318,499.10 | 17.3794 |
| 23/07/2012 | 1,217,375,513.93 | 17.3517 |
| 20/07/2012 | 1,232,805,999.06 | 17.5716 |
| 19/07/2012 | 1,235,731,939.25 | 17.6133 |
| 18/07/2012 | 1,244,653,973.75 | 17.7405 |
| 17/07/2012 | 1,252,018,032.35 | 17.8454 |
| 16/07/2012 | 1,246,134,745.60 | 17.7616 |
| 13/07/2012 | 1,233,799,474.06 | 17.5858 |
| 12/07/2012 | 1,219,741,497.68 | 17.3854 |
| 11/07/2012 | 1,233,221,833.72 | 17.5775 |
| 10/07/2012 | 1,227,740,663.48 | 17.4994 |
| 09/07/2012 | 1,213,366,547.56 | 17.2945 |
| 06/07/2012 | 1,224,194,711.79 | 17.4489 |
| 05/07/2012 | 1,224,273,687.44 | 17.45 |
| 04/07/2012 | 1,217,829,072.98 | 17.3581 |
| 03/07/2012 | 1,222,232,532.59 | 17.4209 |
| 02/07/2012 | 1,216,016,626.18 | 17.3165 |
| 29/06/2012 | 1,204,411,793.13 | 17.1513 |
| 28/06/2012 | 1,202,748,903.60 | 17.1276 |
| 27/06/2012 | 1,197,158,274.43 | 17.048 |
| 26/06/2012 | 1,184,473,711.91 | 16.8673 |
| 25/06/2012 | 1,181,803,691.63 | 16.8293 |
| 22/06/2012 | 1,185,369,496.64 | 16.8801 |
| 21/06/2012 | 1,188,118,139.15 | 16.9192 |
| 20/06/2012 | 1,200,212,865.53 | 17.0915 |
| 19/06/2012 | 1,199,824,921.95 | 17.086 |
| 18/06/2012 | 1,191,196,303.57 | 16.9631 |
| 15/06/2012 | 1,194,698,201.55 | 17.0129 |
| 14/06/2012 | 1,184,406,865.30 | 16.8664 |
| 13/06/2012 | 1,188,765,995.58 | 16.9285 |
| 12/06/2012 | 1,190,364,538.62 | 16.9512 |
| 11/06/2012 | 1,187,826,660.97 | 16.9151 |
| 08/06/2012 | 1,165,987,794.55 | 16.6041 |
| 07/06/2012 | 1,160,671,658.34 | 16.5284 |
| 06/06/2012 | 1,159,536,080.81 | 16.5122 |
| 05/06/2012 | 1,146,585,099.84 | 16.3278 |
| 01/06/2012 | 1,157,017,157.47 | 16.4764 |
| 31/05/2012 | 1,176,153,760.72 | 16.7489 |
| 30/05/2012 | 1,146,742,969.90 | 16.33 |
| 29/05/2012 | 1,157,807,699.45 | 16.4876 |
| 28/05/2012 | 1,149,728,886.28 | 16.3726 |
| 25/05/2012 | 1,144,318,855.17 | 16.2955 |
| 24/05/2012 | 1,141,819,152.37 | 16.2599 |
| 23/05/2012 | 1,129,277,368.92 | 16.0813 |
| 22/05/2012 | 1,140,951,061.39 | 16.2476 |
| 21/05/2012 | 1,144,597,960.02 | 16.2995 |
| 18/05/2012 | 1,161,035,375.26 | 16.5336 |
| 17/05/2012 | 1,175,569,285.52 | 16.7405 |
| 16/05/2012 | 1,201,134,856.54 | 17.1046 |
| 15/05/2012 | 1,209,912,131.49 | 17.2296 |
| 14/05/2012 | 1,195,868,550.89 | 17.0296 |
| 11/05/2012 | 1,207,728,638.61 | 17.1985 |
| 10/05/2012 | 1,208,333,893.14 | 17.2071 |
| 09/05/2012 | 1,223,586,698.20 | 17.4243 |
| 08/05/2012 | 1,240,216,076.62 | 17.6611 |
| 04/05/2012 | 1,235,150,813.58 | 17.589 |
| 03/05/2012 | 1,244,987,141.38 | 17.7291 |
| 02/05/2012 | 1,244,361,945.91 | 17.7202 |
| 30/04/2012 | 1,239,531,000.36 | 17.6514 |
| 27/04/2012 | 1,224,657,096.69 | 17.4396 |
| 26/04/2012 | 1,222,544,937.15 | 17.4095 |
| 25/04/2012 | 1,217,117,524.16 | 17.3322 |
| 24/04/2012 | 1,218,701,774.16 | 17.3548 |
| 23/04/2012 | 1,212,313,487.52 | 17.2638 |
| 20/04/2012 | 1,218,673,694.25 | 17.3544 |
| 19/04/2012 | 1,213,282,165.06 | 17.2776 |
| 18/04/2012 | 1,196,325,439.87 | 17.0361 |
| 17/04/2012 | 1,191,562,390.42 | 16.9683 |
| 12/04/2012 | 1,197,520,215.03 | 17.0531 |
| 11/04/2012 | 1,186,117,672.30 | 16.8908 |
| 10/04/2012 | 1,193,848,337.15 | 17.0008 |
| 05/04/2012 | 1,205,368,383.32 | 17.1649 |
| 04/04/2012 | 1,217,512,427.07 | 17.3378 |
| 03/04/2012 | 1,226,707,509.82 | 17.4688 |
| 02/04/2012 | 1,214,003,944.87 | 17.2879 |
| 30/03/2012 | 1,209,874,000.02 | 17.2291 |
| 29/03/2012 | 1,216,653,170.89 | 17.3256 |
| 28/03/2012 | 1,216,983,053.84 | 17.3303 |
| 27/03/2012 | 1,219,190,434.64 | 17.3617 |
| 26/03/2012 | 1,203,344,242.68 | 17.1361 |
| 23/03/2012 | 1,209,917,738.83 | 17.2297 |
| 22/03/2012 | 1,209,603,426.58 | 17.2252 |
| 21/03/2012 | 1,220,884,755.95 | 17.3859 |
| 20/03/2012 | 1,215,515,008.62 | 17.3094 |
| 19/03/2012 | 1,209,718,624.77 | 17.2268 |
| 16/03/2012 | 1,207,999,280.68 | 17.2024 |
| 15/03/2012 | 1,194,666,271.36 | 17.0125 |
| 14/03/2012 | 1,189,436,684.75 | 16.938 |
| 13/03/2012 | 1,180,081,581.33 | 16.8048 |
| 12/03/2012 | 1,176,347,555.65 | 16.7516 |
| 09/03/2012 | 1,184,499,413.49 | 16.8677 |
| 08/03/2012 | 1,191,584,435.37 | 16.9686 |
| 06/03/2012 | 1,180,235,844.29 | 16.807 |
| 05/03/2012 | 1,186,917,728.62 | 16.9021 |
| 02/03/2012 | 1,191,087,172.98 | 16.9615 |
| 01/03/2012 | 1,192,688,685.82 | 16.9843 |
| 29/02/2012 | 1,190,458,808.42 | 16.9526 |
| 28/02/2012 | 1,177,335,958.74 | 16.7657 |
| 27/02/2012 | 1,168,481,472.39 | 16.6396 |
| 24/02/2012 | 1,176,747,726.16 | 16.7573 |
| 23/02/2012 | 1,172,209,417.77 | 16.6927 |
| 22/02/2012 | 1,170,660,327.80 | 16.6706 |
| 21/02/2012 | 1,172,176,933.06 | 16.6922 |
| 20/02/2012 | 1,167,748,475.19 | 16.6292 |
| 17/02/2012 | 1,163,922,078.09 | 16.5747 |
| 16/02/2012 | 1,156,355,175.57 | 16.4669 |
| 15/02/2012 | 1,161,386,110.49 | 16.5386 |
| 14/02/2012 | 1,144,576,206.02 | 16.2992 |
| 13/02/2012 | 1,150,414,809.42 | 16.3823 |
| 10/02/2012 | 1,147,054,046.16 | 16.3345 |
| 09/02/2012 | 1,219,664,708.24 | 17.3685 |
| 08/02/2012 | 1,222,409,159.88 | 17.3642 |
| 07/02/2012 | 1,210,256,797.96 | 17.1916 |
| 06/02/2012 | 1,204,259,395.86 | 17.1064 |
| 03/02/2012 | 1,207,242,200.54 | 17.1488 |
| 02/02/2012 | 1,204,935,232.89 | 17.116 |
| 01/02/2012 | 1,200,411,800.95 | 17.0517 |
| 31/01/2012 | 1,200,384,089.59 | 17.0513 |
| 30/01/2012 | 1,200,265,632.65 | 17.0496 |
| 27/01/2012 | 1,201,265,007.45 | 17.0638 |
| 26/01/2012 | 1,193,666,733.12 | 16.9559 |
| 25/01/2012 | 1,182,837,711.10 | 16.8021 |
| 24/01/2012 | 1,189,650,843.18 | 16.8989 |
| 23/01/2012 | 1,188,469,184.96 | 16.8821 |
| 20/01/2012 | 1,185,548,192.69 | 16.8406 |
| 19/01/2012 | 1,186,080,339.71 | 16.8481 |
| 18/01/2012 | 1,179,948,852.96 | 16.7611 |
| 17/01/2012 | 1,183,478,978.53 | 16.8112 |
| 16/01/2012 | 1,167,930,041.66 | 16.5903 |
| 13/01/2012 | 1,162,330,104.63 | 16.5108 |
| 12/01/2012 | 1,167,294,609.91 | 16.5813 |
| 11/01/2012 | 1,166,046,947.05 | 16.5636 |
| 10/01/2012 | 1,167,782,859.04 | 16.5882 |
| 09/01/2012 | 1,161,526,065.93 | 16.4994 |
| 06/01/2012 | 1,155,941,324.65 | 16.42 |
| 05/01/2012 | 1,157,942,371.70 | 16.4484 |
| 04/01/2012 | 1,158,847,222.80 | 16.4613 |
| 30/12/2011 | 1,150,129,215.82 | 16.3375 |
| 29/12/2011 | 1,148,835,835.62 | 16.3191 |
| 28/12/2011 | 1,148,517,481.74 | 16.3146 |
| 27/12/2011 | 1,148,678,690.88 | 16.3169 |
| 26/12/2011 | 1,150,925,616.00 | 16.3488 |
| 23/12/2011 | 1,154,238,740.23 | 16.3958 |
| 22/12/2011 | 1,159,388,600.39 | 16.469 |
| 21/12/2011 | 1,161,199,705.98 | 16.4947 |
| 20/12/2011 | 1,152,848,141.71 | 16.3761 |
| 19/12/2011 | 1,152,366,071.69 | 16.3692 |
| 16/12/2011 | 1,154,416,168.73 | 16.3984 |
| 15/12/2011 | 1,147,806,607.15 | 16.3045 |
| 14/12/2011 | 1,146,685,509.26 | 16.2885 |
| 13/12/2011 | 1,152,322,781.82 | 16.3686 |
| 09/12/2011 | 1,157,146,780.18 | 16.4371 |
| 08/12/2011 | 1,166,588,500.54 | 16.5713 |
| 07/12/2011 | 1,168,675,905.71 | 16.6009 |
| 06/12/2011 | 1,156,603,564.84 | 16.4294 |
| 02/12/2011 | 1,158,590,832.98 | 16.4577 |
| 01/12/2011 | 1,148,656,068.52 | 16.3165 |
| 30/11/2011 | 1,130,113,179.25 | 16.0531 |
| 29/11/2011 | 1,124,121,918.78 | 15.968 |
| 28/11/2011 | 1,123,242,523.30 | 15.9555 |
| 25/11/2011 | 1,108,464,176.44 | 15.7456 |
| 24/11/2011 | 1,120,766,426.73 | 15.9204 |
| 23/11/2011 | 1,116,904,443.24 | 15.8655 |
| 22/11/2011 | 1,118,389,672.03 | 15.8866 |
| 21/11/2011 | 1,106,208,242.96 | 15.7136 |
| 18/11/2011 | 1,120,639,394.02 | 15.9186 |
| 17/11/2011 | 1,129,704,218.28 | 16.0473 |
| 16/11/2011 | 1,134,576,718.65 | 16.1165 |
| 15/11/2011 | 1,127,739,632.78 | 16.0194 |
| 14/11/2011 | 1,126,936,061.27 | 16.008 |
| 11/11/2011 | 1,116,275,877.01 | 15.8566 |
| 10/11/2011 | 1,116,345,757.39 | 15.8576 |
| 09/11/2011 | 1,116,186,575.95 | 15.8553 |
| 08/11/2011 | 1,130,844,878.04 | 16.0635 |
| 07/11/2011 | 1,110,037,030.67 | 15.768 |
| 04/11/2011 | 1,111,998,885.19 | 15.7958 |
| 03/11/2011 | 1,111,640,256.01 | 15.7907 |
| 02/11/2011 | 1,117,761,367.06 | 15.8777 |
| 01/11/2011 | 1,110,897,471.21 | 15.7802 |
| 31/10/2011 | 1,124,699,559.72 | 15.9762 |
| 28/10/2011 | 1,122,757,103.43 | 15.9486 |
| 27/10/2011 | 1,111,580,762.74 | 15.7899 |
| 26/10/2011 | 1,096,273,984.81 | 15.5725 |
| 25/10/2011 | 1,099,589,785.45 | 15.6196 |
| 21/10/2011 | 1,072,272,968.97 | 15.2315 |
| 20/10/2011 | 1,065,681,588.11 | 15.1379 |
| 19/10/2011 | 1,085,903,498.72 | 15.4251 |
| 18/10/2011 | 1,097,784,553.73 | 15.5939 |
| 17/10/2011 | 1,111,873,551.88 | 15.794 |
| 14/10/2011 | 1,097,890,529.65 | 15.5954 |
| 13/10/2011 | 1,084,170,083.56 | 15.4005 |
| 12/10/2011 | 1,096,275,877.69 | 15.5725 |
| 11/10/2011 | 1,092,239,148.88 | 15.5151 |
| 10/10/2011 | 1,072,534,293.35 | 15.2352 |
| 07/10/2011 | 1,060,433,669.43 | 15.0633 |
| 06/10/2011 | 1,062,984,427.82 | 15.0996 |
| 05/10/2011 | 1,021,786,656.14 | 14.5144 |
| 04/10/2011 | 1,016,053,321.07 | 14.4329 |
| 03/10/2011 | 1,028,521,861.83 | 14.61 |
| 30/09/2011 | 1,062,887,734.39 | 15.0982 |
| 29/09/2011 | 1,069,965,001.24 | 15.1987 |
| 28/09/2011 | 1,073,225,493.78 | 15.2451 |
| 27/09/2011 | 1,087,626,815.30 | 15.4496 |
| 26/09/2011 | 1,051,405,625.08 | 14.9351 |
| 23/09/2011 | 1,088,564,902.27 | 15.4629 |
| 22/09/2011 | 1,111,063,634.07 | 15.7825 |
| 21/09/2011 | 1,141,957,761.48 | 16.2214 |
| 20/09/2011 | 1,139,423,014.47 | 16.1854 |
| 19/09/2011 | 1,130,655,184.99 | 16.0608 |
| 16/09/2011 | 1,143,574,945.22 | 16.2444 |
| 15/09/2011 | 1,145,347,366.89 | 16.2695 |
| 14/09/2011 | 1,134,026,951.29 | 16.1087 |
| 13/09/2011 | 1,141,328,674.97 | 16.2125 |
| 12/09/2011 | 1,146,055,261.06 | 16.2796 |
| 09/09/2011 | 1,163,394,524.42 | 16.5259 |
| 08/09/2011 | 1,172,015,298.41 | 16.6484 |
| 07/09/2011 | 1,169,581,622.13 | 16.6138 |
| 06/09/2011 | 1,160,344,726.11 | 16.4826 |
| 05/09/2011 | 1,153,758,979.49 | 16.389 |
| 02/09/2011 | 1,167,862,838.43 | 16.5894 |
| 01/09/2011 | 1,172,671,263.06 | 16.6577 |
| 31/08/2011 | 1,172,859,437.47 | 16.6603 |
| 30/08/2011 | 1,148,348,332.30 | 16.3122 |
| 29/08/2011 | 1,159,300,291.02 | 16.4677 |
| 26/08/2011 | 1,143,218,738.57 | 16.2393 |
| 25/08/2011 | 1,132,498,398.89 | 16.087 |
| 24/08/2011 | 1,147,235,495.69 | 16.3106 |
| 23/08/2011 | 1,158,112,525.22 | 16.4652 |
| 22/08/2011 | 1,168,886,903.53 | 16.6184 |
| 19/08/2011 | 1,172,448,579.55 | 16.669 |
| 18/08/2011 | 1,187,284,914.68 | 16.88 |
| 17/08/2011 | 1,186,589,042.37 | 16.8701 |
| 16/08/2011 | 1,173,258,950.35 | 16.6805 |
| 15/08/2011 | 1,179,218,791.61 | 16.7653 |
| 11/08/2011 | 1,159,073,502.54 | 16.4789 |
| 10/08/2011 | 1,157,935,562.80 | 16.4627 |
| 09/08/2011 | 1,144,546,718.02 | 16.2723 |
| 08/08/2011 | 1,169,939,545.46 | 16.6334 |
| 05/08/2011 | 1,180,389,458.03 | 16.7961 |
| 04/08/2011 | 1,206,150,458.82 | 17.1627 |
| 03/08/2011 | 1,213,249,270.95 | 17.2637 |
| 02/08/2011 | 1,221,698,674.68 | 17.3839 |
| 01/08/2011 | 1,227,258,458.66 | 17.4631 |
| 29/07/2011 | 1,218,930,127.64 | 17.3446 |
| 28/07/2011 | 1,226,973,076.51 | 17.459 |
| 27/07/2011 | 1,226,480,576.00 | 17.452 |
| 26/07/2011 | 1,219,527,382.38 | 17.353 |
| 25/07/2011 | 1,226,402,913.13 | 17.4509 |
| 22/07/2011 | 1,221,115,846.82 | 17.3757 |
| 21/07/2011 | 1,206,812,324.37 | 17.1721 |
| 20/07/2011 | 1,204,808,195.48 | 17.1436 |
| 19/07/2011 | 1,205,722,864.21 | 17.1566 |
| 18/07/2011 | 1,193,300,170.80 | 16.9799 |
| 14/07/2011 | 1,181,257,076.90 | 16.8085 |
| 13/07/2011 | 1,180,010,445.92 | 16.7907 |
| 12/07/2011 | 1,169,287,188.89 | 16.6382 |
| 11/07/2011 | 1,182,645,238.96 | 16.8282 |
| 08/07/2011 | 1,194,934,013.64 | 17.0031 |
| 07/07/2011 | 1,188,795,014.59 | 16.9157 |
| 06/07/2011 | 1,180,802,718.96 | 16.802 |
| 05/07/2011 | 1,190,433,044.79 | 16.9391 |
| 04/07/2011 | 1,194,270,660.08 | 16.9937 |
| 30/06/2011 | 1,153,749,734.77 | 16.4171 |
| 29/06/2011 | 1,146,595,433.45 | 16.3153 |
| 28/06/2011 | 1,130,428,402.01 | 16.0852 |
| 27/06/2011 | 1,125,950,173.73 | 16.0215 |
| 24/06/2011 | 1,135,609,147.27 | 16.1589 |
| 23/06/2011 | 1,127,939,419.37 | 16.0498 |
| 22/06/2011 | 1,135,320,259.44 | 16.1548 |
| 21/06/2011 | 1,138,100,622.18 | 16.1944 |
| 20/06/2011 | 1,123,612,501.53 | 15.9882 |
| 17/06/2011 | 1,129,924,731.92 | 16.0781 |
| 16/06/2011 | 1,132,520,974.62 | 16.115 |
| 15/06/2011 | 1,141,804,365.36 | 16.2471 |
| 14/06/2011 | 1,144,477,742.73 | 16.2851 |
| 13/06/2011 | 1,128,890,976.41 | 16.0634 |
| 10/06/2011 | 1,130,772,897.21 | 16.0901 |
| 09/06/2011 | 1,129,322,062.97 | 16.0695 |
| 08/06/2011 | 1,127,577,040.65 | 16.0447 |
| 07/06/2011 | 1,142,988,034.38 | 16.2639 |
| 06/06/2011 | 1,151,234,342.25 | 16.3813 |
| 03/06/2011 | 1,161,816,951.62 | 16.5319 |
| 02/06/2011 | 1,163,611,198.51 | 16.5574 |
| 01/06/2011 | 1,171,115,632.59 | 16.6642 |
| 31/05/2011 | 1,179,758,754.06 | 16.7872 |
| 30/05/2011 | 1,181,223,807.67 | 16.808 |
| 27/05/2011 | 1,174,719,180.89 | 16.7155 |
| 26/05/2011 | 1,174,574,175.04 | 16.7134 |
| 25/05/2011 | 1,167,771,931.27 | 16.6166 |
| 24/05/2011 | 1,175,172,248.35 | 16.7219 |
| 23/05/2011 | 1,164,030,837.46 | 16.5634 |
| 20/05/2011 | 1,181,227,543.49 | 16.8081 |
| 19/05/2011 | 1,188,148,670.79 | 16.9066 |
| 18/05/2011 | 1,189,582,113.13 | 16.9269 |
| 13/05/2011 | 1,195,690,093.32 | 17.0139 |
| 12/05/2011 | 1,197,882,331.77 | 17.0451 |
| 11/05/2011 | 1,212,400,941.04 | 17.2516 |
| 10/05/2011 | 1,201,017,936.31 | 17.0897 |
| 09/05/2011 | 1,191,265,775.28 | 16.9509 |
| 06/05/2011 | 1,173,130,888.06 | 16.6929 |
| 04/05/2011 | 1,190,916,778.73 | 16.9459 |
| 03/05/2011 | 1,187,542,407.87 | 16.8979 |
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. | |