RMF
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 15/12/2025 | 1,353,374,963.82 | 22.9071 |
| 12/12/2025 | 1,338,669,229.30 | 22.753 |
| 11/12/2025 | 1,309,567,689.39 | 22.3605 |
| 09/12/2025 | 1,295,932,069.37 | 22.2214 |
| 08/12/2025 | 1,299,497,497.79 | 22.3707 |
| 04/12/2025 | 1,293,846,793.59 | 22.3096 |
| 03/12/2025 | 1,291,686,058.80 | 22.324 |
| 02/12/2025 | 1,295,740,866.69 | 22.4217 |
| 01/12/2025 | 1,296,525,479.64 | 22.5722 |
| 28/11/2025 | 1,270,234,530.29 | 22.2302 |
| 26/11/2025 | 1,267,259,010.52 | 22.2502 |
| 25/11/2025 | 1,255,256,838.42 | 22.0315 |
| 24/11/2025 | 1,242,366,640.34 | 21.849 |
| 21/11/2025 | 1,234,518,496.34 | 21.7271 |
| 20/11/2025 | 1,238,596,652.51 | 21.8527 |
| 19/11/2025 | 1,239,612,793.60 | 21.9396 |
| 18/11/2025 | 1,221,379,348.18 | 21.6996 |
| 17/11/2025 | 1,232,539,302.56 | 21.8705 |
| 14/11/2025 | 1,260,399,983.88 | 22.4264 |
| 13/11/2025 | 1,267,809,333.77 | 22.6485 |
| 12/11/2025 | 1,229,449,760.76 | 22.1704 |
| 10/11/2025 | 1,211,676,398.34 | 21.8783 |
| 07/11/2025 | 1,186,789,705.56 | 21.5091 |
| 06/11/2025 | 1,186,019,645.52 | 21.523 |
| 05/11/2025 | 1,182,431,012.34 | 21.4492 |
| 04/11/2025 | 1,184,779,090.01 | 21.5366 |
| 03/11/2025 | 1,187,167,533.06 | 21.6441 |
| 31/10/2025 | 1,176,267,957.45 | 21.5355 |
| 30/10/2025 | 1,170,793,159.92 | 21.3777 |
| 29/10/2025 | 1,192,245,003.19 | 21.5489 |
| 28/10/2025 | 1,178,248,119.45 | 20.9764 |
| 27/10/2025 | 1,229,845,647.38 | 21.8263 |
| 24/10/2025 | 1,239,164,692.98 | 21.9579 |
| 22/10/2025 | 1,255,425,988.12 | 22.1579 |
| 21/10/2025 | 1,300,611,664.32 | 23.1404 |
| 17/10/2025 | 1,313,481,831.42 | 23.4854 |
| 16/10/2025 | 1,268,683,813.72 | 22.8552 |
| 15/10/2025 | 1,250,407,766.24 | 22.6583 |
| 14/10/2025 | 1,232,595,397.70 | 22.4247 |
| 10/10/2025 | 1,181,247,216.42 | 21.6019 |
| 09/10/2025 | 1,188,731,800.89 | 21.8246 |
| 08/10/2025 | 1,179,680,168.89 | 21.7771 |
| 07/10/2025 | 1,153,875,145.07 | 21.3308 |
| 06/10/2025 | 1,145,404,649.59 | 21.2476 |
| 03/10/2025 | 1,117,326,077.86 | 20.8078 |
| 02/10/2025 | 1,115,979,173.54 | 20.8689 |
| 01/10/2025 | 1,118,667,094.90 | 20.9803 |
| 30/09/2025 | 1,093,481,199.98 | 20.5931 |
| 29/09/2025 | 1,089,053,558.89 | 20.5744 |
| 26/09/2025 | 1,061,772,297.53 | 20.1865 |
| 25/09/2025 | 1,055,636,193.68 | 20.1631 |
| 24/09/2025 | 1,056,718,213.97 | 20.252 |
| 23/09/2025 | 1,051,798,113.23 | 20.2025 |
| 22/09/2025 | 1,036,130,167.18 | 19.931 |
| 19/09/2025 | 1,016,064,391.59 | 19.5805 |
| 18/09/2025 | 1,020,280,679.19 | 19.6336 |
| 17/09/2025 | 1,016,831,451.16 | 19.621 |
| 16/09/2025 | 1,024,117,348.50 | 19.7876 |
| 15/09/2025 | 1,009,373,699.06 | 19.5903 |
| 12/09/2025 | 1,018,855,342.82 | 19.753 |
| 11/09/2025 | 1,000,173,940.82 | 19.4874 |
| 10/09/2025 | 996,523,259.68 | 19.5062 |
| 09/09/2025 | 991,350,652.02 | 19.5664 |
| 08/09/2025 | 976,007,503.06 | 19.3395 |
| 05/09/2025 | 963,682,688.53 | 19.1045 |
| 04/09/2025 | 968,848,629.66 | 19.1694 |
| 03/09/2025 | 969,567,076.87 | 19.169 |
| 02/09/2025 | 948,157,761.20 | 18.7901 |
| 29/08/2025 | 932,140,353.32 | 18.4896 |
| 28/08/2025 | 927,969,411.32 | 18.4171 |
| 27/08/2025 | 924,415,558.40 | 18.3612 |
| 26/08/2025 | 925,118,587.54 | 18.3641 |
| 25/08/2025 | 920,007,763.95 | 18.2637 |
| 22/08/2025 | 913,014,469.02 | 18.1501 |
| 21/08/2025 | 915,393,446.45 | 18.2042 |
| 20/08/2025 | 908,393,162.76 | 18.0801 |
| 19/08/2025 | 912,164,686.21 | 18.1719 |
| 18/08/2025 | 913,117,278.99 | 18.1708 |
| 15/08/2025 | 911,617,833.19 | 18.1698 |
| 14/08/2025 | 911,770,176.08 | 18.1942 |
| 13/08/2025 | 910,990,093.34 | 18.2413 |
| 08/08/2025 | 927,488,096.56 | 18.5357 |
| 07/08/2025 | 918,485,109.06 | 18.3402 |
| 06/08/2025 | 915,573,637.39 | 18.2955 |
| 05/08/2025 | 912,879,096.01 | 18.2778 |
| 04/08/2025 | 910,321,692.18 | 18.2735 |
| 01/08/2025 | 898,707,087.07 | 18.0557 |
| 31/07/2025 | 899,924,485.42 | 18.0907 |
| 30/07/2025 | 903,958,821.35 | 18.1904 |
| 29/07/2025 | 899,690,044.98 | 18.1454 |
| 25/07/2025 | 901,924,018.43 | 18.1892 |
| 24/07/2025 | 909,241,773.25 | 18.31 |
| 23/07/2025 | 921,269,489.81 | 18.5738 |
| 22/07/2025 | 914,010,163.74 | 18.424 |
| 21/07/2025 | 905,567,754.50 | 18.3102 |
| 18/07/2025 | 900,845,687.29 | 18.2357 |
| 17/07/2025 | 901,010,115.22 | 18.2425 |
| 16/07/2025 | 899,514,436.96 | 18.2247 |
| 15/07/2025 | 908,656,392.66 | 18.4084 |
| 14/07/2025 | 904,686,342.57 | 18.314 |
| 11/07/2025 | 897,446,933.11 | 18.1796 |
| 09/07/2025 | 887,188,051.28 | 17.9865 |
| 08/07/2025 | 897,859,381.34 | 18.2079 |
| 07/07/2025 | 893,288,753.04 | 18.1226 |
| 03/07/2025 | 900,465,182.53 | 18.2876 |
| 02/07/2025 | 895,308,424.00 | 18.1961 |
| 01/07/2025 | 898,985,157.35 | 18.2865 |
| 30/06/2025 | 886,308,413.77 | 18.0659 |
| 27/06/2025 | 881,995,968.52 | 18.0161 |
| 26/06/2025 | 892,129,055.86 | 18.2464 |
| 25/06/2025 | 890,162,672.81 | 18.2101 |
| 24/06/2025 | 894,296,300.45 | 18.2263 |
| 23/06/2025 | 906,135,498.03 | 18.571 |
| 20/06/2025 | 899,013,794.93 | 18.5191 |
| 18/06/2025 | 897,970,144.67 | 18.5189 |
| 17/06/2025 | 896,854,624.05 | 18.5065 |
| 16/06/2025 | 900,381,359.42 | 18.6738 |
| 13/06/2025 | 900,816,114.72 | 18.719 |
| 12/06/2025 | 884,252,312.86 | 18.3812 |
| 11/06/2025 | 879,514,647.83 | 18.3111 |
| 10/06/2025 | 877,935,813.91 | 18.2656 |
| 09/06/2025 | 875,576,421.54 | 18.2113 |
| 06/06/2025 | 880,448,276.66 | 18.3347 |
| 05/06/2025 | 883,878,650.62 | 18.4759 |
| 04/06/2025 | 881,391,133.74 | 18.4656 |
| 30/05/2025 | 863,816,558.31 | 18.1188 |
| 29/05/2025 | 859,321,954.76 | 18.039 |
| 28/05/2025 | 866,974,517.43 | 18.2327 |
| 27/05/2025 | 858,323,980.55 | 18.1209 |
| 23/05/2025 | 868,447,295.32 | 18.3385 |
| 22/05/2025 | 864,400,976.27 | 18.2529 |
| 21/05/2025 | 858,758,479.50 | 18.2319 |
| 20/05/2025 | 843,633,219.89 | 17.913 |
| 19/05/2025 | 840,562,314.12 | 17.8693 |
| 16/05/2025 | 837,514,404.88 | 17.8016 |
| 15/05/2025 | 833,370,038.01 | 17.5703 |
| 14/05/2025 | 856,539,576.94 | 17.9607 |
| 13/05/2025 | 866,534,105.63 | 18.0724 |
| 09/05/2025 | 882,885,326.18 | 18.4121 |
| 08/05/2025 | 884,285,541.86 | 18.4562 |
| 07/05/2025 | 890,355,381.16 | 18.5694 |
| 06/05/2025 | 888,603,655.18 | 18.5769 |
| 02/05/2025 | 866,216,233.50 | 18.0829 |
| 30/04/2025 | 877,467,015.81 | 18.2996 |
| 29/04/2025 | 886,206,967.18 | 18.4515 |
| 28/04/2025 | 880,023,797.43 | 18.3622 |
| 25/04/2025 | 879,614,797.25 | 18.4366 |
| 24/04/2025 | 891,795,458.26 | 18.6782 |
| 23/04/2025 | 889,340,953.15 | 18.5313 |
| 22/04/2025 | 913,312,120.18 | 19.0795 |
| 21/04/2025 | 899,110,373.80 | 18.836 |
| 17/04/2025 | 878,878,292.00 | 18.5368 |
| 16/04/2025 | 868,416,008.03 | 18.3957 |
| 11/04/2025 | 845,442,883.56 | 17.9606 |
| 10/04/2025 | 826,868,511.25 | 17.545 |
| 09/04/2025 | 812,726,033.39 | 17.3315 |
| 08/04/2025 | 799,819,509.51 | 17.137 |
| 04/04/2025 | 813,846,820.19 | 17.4437 |
| 03/04/2025 | 825,086,976.78 | 17.742 |
| 02/04/2025 | 820,953,561.15 | 17.7439 |
| 01/04/2025 | 815,029,071.02 | 17.7292 |
| 28/03/2025 | 796,238,825.17 | 17.3498 |
| 27/03/2025 | 784,097,030.45 | 17.1199 |
| 26/03/2025 | 783,284,779.70 | 17.0657 |
| 25/03/2025 | 778,163,125.51 | 17.0669 |
| 24/03/2025 | 777,120,008.28 | 17.0769 |
| 21/03/2025 | 776,828,527.78 | 17.1077 |
| 20/03/2025 | 776,389,847.11 | 17.1359 |
| 19/03/2025 | 771,188,882.23 | 17.0275 |
| 18/03/2025 | 766,374,868.77 | 16.9891 |
| 17/03/2025 | 755,440,028.61 | 16.8089 |
| 14/03/2025 | 754,950,028.84 | 16.8123 |
| 13/03/2025 | 742,652,730.94 | 16.5619 |
| 12/03/2025 | 741,549,987.76 | 16.4865 |
| 11/03/2025 | 735,214,293.78 | 16.3916 |
| 10/03/2025 | 730,117,813.36 | 16.2914 |
| 07/03/2025 | 733,798,057.03 | 16.40 |
| 06/03/2025 | 731,334,642.98 | 16.3788 |
| 05/03/2025 | 734,500,510.00 | 16.4407 |
| 04/03/2025 | 735,114,761.22 | 16.4526 |
| 03/03/2025 | 726,853,661.04 | 16.2905 |
| 28/02/2025 | 724,692,174.80 | 16.212 |
| 27/02/2025 | 729,051,015.52 | 16.3297 |
| 26/02/2025 | 737,093,193.70 | 16.5141 |
| 25/02/2025 | 740,334,909.20 | 16.6203 |
| 24/02/2025 | 738,814,044.21 | 16.6159 |
| 21/02/2025 | 733,385,451.01 | 16.5125 |
| 20/02/2025 | 740,246,017.02 | 16.6895 |
| 19/02/2025 | 733,961,005.41 | 16.5918 |
| 18/02/2025 | 726,093,294.04 | 16.4759 |
| 14/02/2025 | 731,268,174.03 | 16.5999 |
| 13/02/2025 | 723,030,951.32 | 16.4673 |
| 11/02/2025 | 727,000,293.84 | 16.5217 |
| 10/02/2025 | 721,435,231.85 | 16.4692 |
| 07/02/2025 | 711,352,961.61 | 16.2432 |
| 06/02/2025 | 702,711,084.72 | 16.1834 |
| 05/02/2025 | 703,115,985.75 | 16.2166 |
| 04/02/2025 | 692,782,669.04 | 15.969 |
| 03/02/2025 | 687,476,165.33 | 15.8677 |
| 31/01/2025 | 683,751,953.70 | 15.7895 |
| 28/01/2025 | 673,866,395.28 | 15.5558 |
| 27/01/2025 | 676,375,052.87 | 15.6567 |
| 24/01/2025 | 678,029,265.77 | 15.6955 |
| 23/01/2025 | 675,292,265.49 | 15.6345 |
| 22/01/2025 | 673,688,549.71 | 15.6061 |
| 21/01/2025 | 667,382,273.09 | 15.4664 |
| 17/01/2025 | 665,907,557.07 | 15.4497 |
| 16/01/2025 | 663,587,738.29 | 15.3745 |
| 15/01/2025 | 660,468,619.82 | 15.3392 |
| 14/01/2025 | 655,561,530.57 | 15.2278 |
| 13/01/2025 | 658,442,786.69 | 15.3392 |
| 10/01/2025 | 653,231,837.63 | 15.2743 |
| 08/01/2025 | 647,472,710.18 | 15.1574 |
| 07/01/2025 | 645,461,940.67 | 15.0906 |
| 06/01/2025 | 640,955,644.96 | 15.0256 |
| 03/01/2025 | 645,756,810.16 | 15.1479 |
| 02/01/2025 | 640,585,881.48 | 15.0349 |
| 30/12/2024 | 625,837,910.94 | 14.8797 |
| 27/12/2024 | 622,030,747.45 | 14.9567 |
| 26/12/2024 | 614,567,134.97 | 14.9995 |
| 24/12/2024 | 606,882,915.92 | 14.9369 |
| 23/12/2024 | 605,183,787.74 | 15.0103 |
| 20/12/2024 | 598,437,161.04 | 14.9133 |
| 19/12/2024 | 601,497,604.68 | 14.9908 |
| 18/12/2024 | 605,215,992.70 | 15.1422 |
| 17/12/2024 | 602,712,231.40 | 15.0931 |
| 16/12/2024 | 604,519,074.59 | 15.1859 |
| 13/12/2024 | 608,542,665.26 | 15.3029 |
| 12/12/2024 | 613,942,860.00 | 15.4811 |
| 11/12/2024 | 608,725,060.48 | 15.3405 |
| 09/12/2024 | 599,301,744.60 | 15.1045 |
| 06/12/2024 | 597,871,520.33 | 15.1012 |
| 04/12/2024 | 597,521,393.64 | 15.1193 |
| 03/12/2024 | 597,976,691.47 | 15.1461 |
| 02/12/2024 | 593,605,844.42 | 15.083 |
| 29/11/2024 | 597,013,287.52 | 15.2028 |
| 27/11/2024 | 595,212,801.09 | 15.2018 |
| 26/11/2024 | 589,736,436.82 | 15.011 |
| 25/11/2024 | 599,942,307.87 | 15.3185 |
| 22/11/2024 | 601,648,240.57 | 15.4852 |
| 21/11/2024 | 596,902,271.85 | 15.3605 |
| 20/11/2024 | 581,209,046.31 | 15.0576 |
| 19/11/2024 | 580,505,651.34 | 15.0669 |
| 18/11/2024 | 572,073,585.75 | 14.8563 |
| 15/11/2024 | 571,858,880.10 | 14.7412 |
| 14/11/2024 | 571,247,581.02 | 14.6678 |
| 13/11/2024 | 583,235,835.12 | 14.9898 |
| 12/11/2024 | 587,869,016.85 | 14.9491 |
| 08/11/2024 | 604,838,363.77 | 15.4111 |
| 07/11/2024 | 599,448,018.77 | 15.2256 |
| 06/11/2024 | 614,077,335.02 | 15.6221 |
| 05/11/2024 | 616,248,092.19 | 15.6917 |
| 04/11/2024 | 612,720,934.42 | 15.6541 |
| 01/11/2024 | 616,284,549.99 | 15.808 |
| 30/10/2024 | 618,332,365.02 | 15.9153 |
| 29/10/2024 | 609,525,665.66 | 15.766 |
| 28/10/2024 | 603,101,837.11 | 15.6575 |
| 25/10/2024 | 601,940,966.51 | 15.6522 |
| 24/10/2024 | 604,170,902.85 | 15.7404 |
| 22/10/2024 | 599,256,247.56 | 15.6454 |
| 21/10/2024 | 596,791,239.48 | 15.6293 |
| 18/10/2024 | 589,749,453.85 | 15.4864 |
| 17/10/2024 | 583,390,678.41 | 15.3452 |
| 16/10/2024 | 583,292,275.51 | 15.3552 |
| 15/10/2024 | 578,870,206.25 | 15.2617 |
| 11/10/2024 | 570,957,510.34 | 15.0734 |
| 10/10/2024 | 571,359,968.48 | 15.039 |
| 09/10/2024 | 571,226,401.92 | 15.0454 |
| 08/10/2024 | 576,485,468.82 | 15.187 |
| 07/10/2024 | 577,312,197.26 | 15.2201 |
| 04/10/2024 | 576,927,077.30 | 15.2131 |
| 03/10/2024 | 573,832,465.08 | 15.1484 |
| 02/10/2024 | 573,933,794.47 | 15.1616 |
| 01/10/2024 | 574,069,873.64 | 15.187 |
| 30/09/2024 | 570,233,034.63 | 15.1386 |
| 27/09/2024 | 573,213,335.59 | 15.2283 |
| 26/09/2024 | 574,308,185.12 | 15.2706 |
| 25/09/2024 | 569,047,225.27 | 15.1924 |
| 24/09/2024 | 561,946,440.47 | 15.0739 |
| 23/09/2024 | 558,042,365.75 | 15.0013 |
| 20/09/2024 | 556,954,435.54 | 14.9795 |
| 19/09/2024 | 553,604,207.52 | 14.8799 |
| 18/09/2024 | 550,095,260.86 | 14.7885 |
| 17/09/2024 | 552,402,241.48 | 14.8242 |
| 16/09/2024 | 556,059,749.15 | 14.8967 |
| 13/09/2024 | 550,683,046.51 | 14.7336 |
| 12/09/2024 | 544,018,871.83 | 14.5563 |
| 11/09/2024 | 545,980,569.80 | 14.6149 |
| 10/09/2024 | 539,539,051.92 | 14.4758 |
| 09/09/2024 | 537,282,856.05 | 14.4239 |
| 06/09/2024 | 539,718,437.57 | 14.4947 |
| 05/09/2024 | 540,382,860.65 | 14.5497 |
| 04/09/2024 | 532,727,523.82 | 14.3823 |
| 03/09/2024 | 537,083,918.91 | 14.546 |
| 30/08/2024 | 540,392,433.66 | 14.6439 |
| 29/08/2024 | 539,628,398.09 | 14.6136 |
| 28/08/2024 | 537,637,459.72 | 14.5707 |
| 27/08/2024 | 540,729,600.84 | 14.5922 |
| 26/08/2024 | 542,558,069.80 | 14.6628 |
| 23/08/2024 | 535,942,323.34 | 14.5362 |
| 22/08/2024 | 536,359,679.00 | 14.5522 |
| 21/08/2024 | 537,351,789.44 | 14.5782 |
| 20/08/2024 | 545,036,965.14 | 14.662 |
| 19/08/2024 | 539,536,881.00 | 14.5835 |
| 16/08/2024 | 532,988,441.72 | 14.4057 |
| 15/08/2024 | 531,684,661.65 | 14.3723 |
| 14/08/2024 | 535,799,941.35 | 14.5214 |
| 13/08/2024 | 530,716,151.91 | 14.4442 |
| 08/08/2024 | 515,868,040.82 | 14.0627 |
| 07/08/2024 | 515,679,132.93 | 14.0893 |
| 06/08/2024 | 519,552,071.97 | 14.1944 |
| 05/08/2024 | 518,976,972.99 | 14.2559 |
| 02/08/2024 | 525,330,727.80 | 14.4737 |
| 01/08/2024 | 519,529,264.78 | 14.342 |
| 31/07/2024 | 516,147,354.94 | 14.2581 |
| 30/07/2024 | 521,669,649.60 | 14.4313 |
| 26/07/2024 | 505,562,267.95 | 14.0252 |
| 25/07/2024 | 506,395,774.67 | 14.0508 |
| 24/07/2024 | 513,236,135.50 | 14.2575 |
| 23/07/2024 | 510,221,397.99 | 14.1959 |
| 19/07/2024 | 514,225,319.37 | 14.3187 |
| 18/07/2024 | 523,328,430.11 | 14.5633 |
| 17/07/2024 | 524,906,822.10 | 14.6032 |
| 16/07/2024 | 517,301,282.56 | 14.3828 |
| 15/07/2024 | 513,643,217.41 | 14.2766 |
| 12/07/2024 | 511,888,475.88 | 14.2287 |
| 11/07/2024 | 507,147,965.09 | 14.103 |
| 10/07/2024 | 506,117,611.60 | 14.0678 |
| 09/07/2024 | 502,694,185.87 | 14.0001 |
| 08/07/2024 | 507,089,070.48 | 14.0742 |
| 05/07/2024 | 503,557,833.90 | 14.0219 |
| 03/07/2024 | 499,301,817.68 | 13.929 |
| 02/07/2024 | 496,240,901.39 | 13.8492 |
| 01/07/2024 | 494,115,053.91 | 13.8098 |
| 28/06/2024 | 494,974,066.74 | 13.8623 |
| 27/06/2024 | 489,759,272.45 | 13.7306 |
| 26/06/2024 | 490,875,079.13 | 13.7831 |
| 25/06/2024 | 494,474,919.59 | 13.8871 |
| 24/06/2024 | 493,380,114.60 | 13.8651 |
| 21/06/2024 | 500,999,999.52 | 14.0778 |
| 20/06/2024 | 494,140,092.13 | 13.884 |
| 18/06/2024 | 487,969,043.96 | 13.752 |
| 14/06/2024 | 489,582,564.53 | 13.7983 |
| 13/06/2024 | 490,606,286.18 | 13.7861 |
| 12/06/2024 | 489,728,424.99 | 13.7581 |
| 11/06/2024 | 489,080,758.48 | 13.7532 |
| 10/06/2024 | 485,042,914.27 | 13.6619 |
| 07/06/2024 | 495,514,416.30 | 13.9689 |
| 06/06/2024 | 498,549,078.71 | 14.0878 |
| 05/06/2024 | 492,073,970.91 | 13.9045 |
| 04/06/2024 | 491,369,976.18 | 13.903 |
| 31/05/2024 | 493,723,785.05 | 13.9799 |
| 30/05/2024 | 491,122,940.57 | 13.9102 |
| 29/05/2024 | 493,522,606.71 | 14.002 |
| 28/05/2024 | 492,489,522.07 | 13.9804 |
| 24/05/2024 | 491,466,941.75 | 13.9606 |
| 23/05/2024 | 495,953,301.62 | 14.099 |
| 21/05/2024 | 507,198,468.70 | 14.4303 |
| 20/05/2024 | 511,535,856.89 | 14.5684 |
| 17/05/2024 | 500,523,516.28 | 14.2345 |
| 16/05/2024 | 500,276,899.71 | 14.2468 |
| 15/05/2024 | 497,567,550.85 | 14.1669 |
| 14/05/2024 | 491,735,283.41 | 14.0041 |
| 13/05/2024 | 498,550,405.56 | 14.2142 |
| 10/05/2024 | 497,114,911.53 | 14.1748 |
| 09/05/2024 | 484,965,982.46 | 13.842 |
| 08/05/2024 | 483,302,494.93 | 13.8026 |
| 07/05/2024 | 486,881,056.18 | 13.8427 |
| 03/05/2024 | 484,635,793.71 | 13.7798 |
| 02/05/2024 | 487,688,294.66 | 13.8113 |
| 30/04/2024 | 491,276,174.04 | 13.856 |
| 29/04/2024 | 496,766,275.58 | 14.0248 |
| 26/04/2024 | 496,425,583.56 | 14.0508 |
| 25/04/2024 | 494,001,571.82 | 13.9637 |
| 24/04/2024 | 491,096,863.07 | 13.8897 |
| 23/04/2024 | 486,989,183.73 | 13.8044 |
| 22/04/2024 | 497,185,665.03 | 14.1544 |
| 19/04/2024 | 499,547,071.51 | 14.3099 |
| 18/04/2024 | 496,627,798.68 | 14.2465 |
| 17/04/2024 | 499,148,179.72 | 14.3424 |
| 11/04/2024 | 483,907,706.90 | 13.9351 |
| 09/04/2024 | 489,337,244.54 | 14.10 |
| 05/04/2024 | 476,012,462.47 | 13.7158 |
| 04/04/2024 | 477,590,750.29 | 13.7572 |
| 03/04/2024 | 472,366,656.00 | 13.6434 |
| 02/04/2024 | 469,207,971.06 | 13.5624 |
| 01/04/2024 | 466,918,486.51 | 13.5084 |
| 28/03/2024 | 454,682,563.53 | 13.1516 |
| 27/03/2024 | 450,810,319.75 | 13.0628 |
| 26/03/2024 | 449,887,377.97 | 13.0522 |
| 25/03/2024 | 447,594,463.77 | 12.9908 |
| 22/03/2024 | 447,498,168.92 | 13.0021 |
| 21/03/2024 | 453,595,614.36 | 13.1729 |
| 20/03/2024 | 444,721,728.31 | 12.9145 |
| 19/03/2024 | 444,054,525.68 | 12.8923 |
| 18/03/2024 | 443,801,248.95 | 12.9013 |
| 15/03/2024 | 446,768,163.45 | 12.9973 |
| 14/03/2024 | 446,275,485.77 | 12.9841 |
| 13/03/2024 | 443,978,824.09 | 12.9232 |
| 12/03/2024 | 447,567,133.94 | 13.0374 |
| 11/03/2024 | 447,692,343.91 | 13.0424 |
| 08/03/2024 | 441,146,484.35 | 12.9602 |
| 07/03/2024 | 441,315,394.11 | 12.9185 |
| 06/03/2024 | 436,190,534.94 | 12.7565 |
| 05/03/2024 | 436,438,339.58 | 12.722 |
| 04/03/2024 | 428,941,169.10 | 12.506 |
| 01/03/2024 | 420,253,630.48 | 12.2546 |
| 29/02/2024 | 419,672,998.37 | 12.2293 |
| 28/02/2024 | 418,073,854.57 | 12.1813 |
| 27/02/2024 | 419,170,690.74 | 12.237 |
| 23/02/2024 | 416,075,046.21 | 12.146 |
| 22/02/2024 | 418,587,074.82 | 12.212 |
| 21/02/2024 | 418,039,312.82 | 12.1831 |
| 20/02/2024 | 418,918,574.30 | 12.1932 |
| 16/02/2024 | 414,804,891.58 | 12.0726 |
| 15/02/2024 | 413,410,993.65 | 12.0218 |
| 14/02/2024 | 412,945,085.13 | 11.9929 |
| 13/02/2024 | 418,884,006.48 | 12.1291 |
| 09/02/2024 | 422,618,134.18 | 12.2375 |
| 08/02/2024 | 424,501,309.12 | 12.2174 |
| 07/02/2024 | 424,347,189.40 | 12.2176 |
| 06/02/2024 | 423,042,013.34 | 12.1794 |
| 05/02/2024 | 423,081,379.21 | 12.1817 |
| 02/02/2024 | 428,405,104.11 | 12.3205 |
| 01/02/2024 | 426,142,372.54 | 12.2585 |
| 31/01/2024 | 425,522,091.12 | 12.2409 |
| 30/01/2024 | 425,302,255.68 | 12.2366 |
| 29/01/2024 | 424,643,469.26 | 12.2135 |
| 26/01/2024 | 423,284,339.83 | 12.1534 |
| 25/01/2024 | 422,610,210.44 | 12.1342 |
| 24/01/2024 | 426,100,804.09 | 12.2312 |
| 23/01/2024 | 425,464,527.36 | 12.2129 |
| 22/01/2024 | 423,615,436.65 | 12.1673 |
| 19/01/2024 | 425,978,025.74 | 12.2149 |
| 18/01/2024 | 422,156,647.34 | 12.0964 |
| 17/01/2024 | 424,868,068.65 | 12.1734 |
| 16/01/2024 | 427,785,812.75 | 12.2899 |
| 12/01/2024 | 425,424,640.95 | 12.2289 |
| 11/01/2024 | 423,453,238.35 | 12.1825 |
| 10/01/2024 | 426,974,015.13 | 12.2086 |
| 09/01/2024 | 427,092,139.71 | 12.2076 |
| 08/01/2024 | 426,312,723.60 | 12.1869 |
| 05/01/2024 | 428,758,567.22 | 12.2424 |
| 04/01/2024 | 430,115,529.06 | 12.2662 |
| 03/01/2024 | 433,664,230.28 | 12.3405 |
| 02/01/2024 | 436,798,046.77 | 12.4183 |
| 28/12/2023 | 432,299,938.39 | 12.436 |
| 27/12/2023 | 427,249,360.42 | 12.3968 |
| 26/12/2023 | 420,166,860.16 | 12.3757 |
| 22/12/2023 | 417,257,894.39 | 12.3219 |
| 21/12/2023 | 414,028,577.31 | 12.2428 |
| 20/12/2023 | 414,065,613.95 | 12.2739 |
| 19/12/2023 | 410,788,999.98 | 12.2011 |
| 18/12/2023 | 409,686,707.32 | 12.1967 |
| 15/12/2023 | 411,320,751.84 | 12.2872 |
| 14/12/2023 | 410,148,698.59 | 12.2667 |
| 13/12/2023 | 400,098,062.33 | 11.9773 |
| 12/12/2023 | 400,561,156.89 | 11.9893 |
| 08/12/2023 | 408,381,683.03 | 12.2344 |
| 07/12/2023 | 407,923,313.54 | 12.2294 |
| 06/12/2023 | 407,412,875.61 | 12.2254 |
| 04/12/2023 | 413,533,794.93 | 12.4234 |
| 01/12/2023 | 410,774,973.79 | 12.3469 |
| 30/11/2023 | 410,137,190.98 | 12.3206 |
| 29/11/2023 | 410,132,360.20 | 12.3154 |
| 28/11/2023 | 405,977,477.19 | 12.1683 |
| 27/11/2023 | 406,256,335.33 | 12.1741 |
| 24/11/2023 | 402,314,991.25 | 12.0638 |
| 22/11/2023 | 403,411,684.73 | 12.098 |
| 21/11/2023 | 401,526,383.80 | 12.0279 |
| 20/11/2023 | 399,193,760.01 | 11.9649 |
| 17/11/2023 | 401,906,796.83 | 12.0386 |
| 16/11/2023 | 397,966,763.94 | 11.9218 |
| 15/11/2023 | 398,773,041.40 | 11.9499 |
| 14/11/2023 | 394,984,887.39 | 11.8315 |
| 10/11/2023 | 394,809,108.94 | 11.8708 |
| 09/11/2023 | 393,468,358.17 | 11.8293 |
| 08/11/2023 | 396,513,811.43 | 11.945 |
| 07/11/2023 | 396,056,098.09 | 11.9343 |
| 06/11/2023 | 397,354,318.37 | 12.0485 |
| 03/11/2023 | 398,216,718.40 | 12.091 |
| 02/11/2023 | 397,915,305.90 | 12.0966 |
| 01/11/2023 | 396,979,254.31 | 12.0818 |
| 31/10/2023 | 399,588,484.13 | 12.1493 |
| 30/10/2023 | 398,261,189.62 | 12.1227 |
| 27/10/2023 | 396,947,755.75 | 12.1112 |
| 26/10/2023 | 397,556,031.77 | 12.1481 |
| 25/10/2023 | 392,759,952.09 | 12.0191 |
| 24/10/2023 | 393,108,932.67 | 12.0216 |
| 20/10/2023 | 397,068,814.57 | 12.1242 |
| 19/10/2023 | 390,608,803.95 | 11.9201 |
| 18/10/2023 | 388,348,170.76 | 11.8369 |
| 17/10/2023 | 381,857,938.25 | 11.6646 |
| 16/10/2023 | 382,569,560.21 | 11.6874 |
| 12/10/2023 | 375,808,672.67 | 11.4882 |
| 11/10/2023 | 374,647,171.21 | 11.44 |
| 10/10/2023 | 371,525,024.87 | 11.4113 |
| 06/10/2023 | 363,494,373.13 | 11.1889 |
| 05/10/2023 | 362,870,225.98 | 11.1808 |
| 04/10/2023 | 363,834,627.21 | 11.2085 |
| 03/10/2023 | 363,157,354.28 | 11.2227 |
| 02/10/2023 | 365,250,496.11 | 11.3079 |
| 29/09/2023 | 369,773,953.57 | 11.4845 |
| 28/09/2023 | 369,919,493.44 | 11.5211 |
| 27/09/2023 | 374,507,691.99 | 11.6483 |
| 26/09/2023 | 377,491,998.59 | 11.7468 |
| 25/09/2023 | 377,911,761.84 | 11.7681 |
| 22/09/2023 | 378,480,396.02 | 11.7951 |
| 21/09/2023 | 378,571,849.51 | 11.7906 |
| 20/09/2023 | 378,991,794.56 | 11.8199 |
| 19/09/2023 | 379,688,229.43 | 11.8413 |
| 18/09/2023 | 377,495,425.24 | 11.7774 |
| 15/09/2023 | 376,440,959.45 | 11.7459 |
| 14/09/2023 | 374,136,521.92 | 11.6776 |
| 13/09/2023 | 374,813,187.44 | 11.7038 |
| 12/09/2023 | 376,344,978.84 | 11.7527 |
| 11/09/2023 | 377,430,241.03 | 11.7803 |
| 08/09/2023 | 377,133,626.35 | 11.7684 |
| 07/09/2023 | 376,623,388.73 | 11.7456 |
| 06/09/2023 | 377,457,548.91 | 11.7743 |
| 05/09/2023 | 380,427,086.05 | 11.8216 |
| 31/08/2023 | 382,562,286.80 | 11.865 |
| 30/08/2023 | 381,703,626.71 | 11.8333 |
| 29/08/2023 | 379,944,759.88 | 11.7885 |
| 28/08/2023 | 377,454,916.42 | 11.7184 |
| 25/08/2023 | 376,691,896.75 | 11.7074 |
| 24/08/2023 | 376,547,933.42 | 11.7401 |
| 23/08/2023 | 373,351,118.33 | 11.6459 |
| 22/08/2023 | 371,892,035.89 | 11.6186 |
| 21/08/2023 | 370,061,283.97 | 11.5698 |
| 18/08/2023 | 370,958,941.70 | 11.6034 |
| 17/08/2023 | 371,664,698.42 | 11.625 |
| 16/08/2023 | 373,495,000.78 | 11.6821 |
| 15/08/2023 | 373,405,943.11 | 11.6821 |
| 11/08/2023 | 375,190,747.47 | 11.7416 |
| 10/08/2023 | 375,376,754.09 | 11.7581 |
| 08/08/2023 | 378,125,379.83 | 11.8474 |
| 07/08/2023 | 378,158,973.03 | 11.8528 |
| 04/08/2023 | 377,436,114.68 | 11.8338 |
| 03/08/2023 | 377,785,633.71 | 11.8575 |
| 02/08/2023 | 378,162,783.11 | 11.9297 |
| 31/07/2023 | 378,313,692.24 | 11.9342 |
| 27/07/2023 | 383,529,761.20 | 12.0855 |
| 26/07/2023 | 383,814,406.72 | 12.0708 |
| 25/07/2023 | 382,379,525.49 | 12.0284 |
| 24/07/2023 | 381,877,057.04 | 12.0201 |
| 21/07/2023 | 381,714,125.06 | 12.0213 |
| 20/07/2023 | 385,118,614.12 | 12.1262 |
| 19/07/2023 | 384,657,429.95 | 12.107 |
| 18/07/2023 | 381,689,613.32 | 12.0187 |
| 17/07/2023 | 382,196,227.26 | 12.0054 |
| 14/07/2023 | 382,617,142.42 | 12.0197 |
| 13/07/2023 | 383,312,663.39 | 12.0433 |
| 12/07/2023 | 378,949,846.71 | 11.9087 |
| 11/07/2023 | 379,361,601.00 | 11.9181 |
| 10/07/2023 | 377,313,803.81 | 11.865 |
| 07/07/2023 | 375,365,388.83 | 11.8055 |
| 06/07/2023 | 376,050,033.97 | 11.8267 |
| 05/07/2023 | 377,503,095.99 | 11.8731 |
| 03/07/2023 | 374,965,156.55 | 11.7998 |
| 30/06/2023 | 372,812,032.54 | 11.7398 |
| 28/06/2023 | 374,935,153.21 | 11.808 |
| 27/06/2023 | 377,539,061.08 | 11.8981 |
| 26/06/2023 | 376,136,552.19 | 11.8447 |
| 23/06/2023 | 376,025,962.34 | 11.8457 |
| 22/06/2023 | 377,812,086.13 | 11.911 |
| 21/06/2023 | 379,200,147.41 | 11.9592 |
| 20/06/2023 | 382,798,442.04 | 12.0701 |
| 16/06/2023 | 384,865,133.65 | 12.142 |
| 15/06/2023 | 378,013,207.74 | 11.9471 |
| 14/06/2023 | 381,553,887.38 | 12.0634 |
| 13/06/2023 | 382,277,934.53 | 12.0841 |
| 12/06/2023 | 384,470,897.41 | 12.1546 |
| 09/06/2023 | 383,218,488.58 | 12.1387 |
| 08/06/2023 | 381,391,703.52 | 12.0845 |
| 07/06/2023 | 383,779,388.82 | 12.1516 |
| 06/06/2023 | 381,930,624.40 | 12.096 |
| 01/06/2023 | 382,279,800.60 | 12.1153 |
| 31/05/2023 | 382,736,960.06 | 12.124 |
| 30/05/2023 | 381,163,678.90 | 12.0858 |
| 26/05/2023 | 382,061,856.02 | 12.1129 |
| 25/05/2023 | 383,932,976.50 | 12.1711 |
| 24/05/2023 | 386,482,746.22 | 12.2624 |
| 23/05/2023 | 382,928,749.71 | 12.1581 |
| 22/05/2023 | 386,649,487.09 | 12.2806 |
| 19/05/2023 | 383,420,824.76 | 12.1895 |
| 18/05/2023 | 387,013,627.31 | 12.2506 |
| 17/05/2023 | 389,147,625.26 | 12.3126 |
| 16/05/2023 | 393,796,224.71 | 12.4498 |
| 15/05/2023 | 395,674,399.19 | 12.4947 |
| 12/05/2023 | 394,026,758.50 | 12.4408 |
| 11/05/2023 | 396,489,871.76 | 12.5229 |
| 10/05/2023 | 387,243,082.13 | 12.5264 |
| 09/05/2023 | 387,424,786.29 | 12.5363 |
| 08/05/2023 | 387,928,914.54 | 12.5346 |
| 03/05/2023 | 386,971,943.92 | 12.5063 |
| 02/05/2023 | 380,851,193.53 | 12.312 |
| 28/04/2023 | 381,318,791.23 | 12.3269 |
| 27/04/2023 | 383,536,155.70 | 12.4144 |
| 26/04/2023 | 383,499,707.06 | 12.4167 |
| 25/04/2023 | 382,393,419.85 | 12.3807 |
| 24/04/2023 | 381,438,166.61 | 12.3507 |
| 21/04/2023 | 382,323,145.08 | 12.3809 |
| 20/04/2023 | 384,179,407.05 | 12.4338 |
| 19/04/2023 | 381,473,920.95 | 12.336 |
| 18/04/2023 | 385,749,721.63 | 12.4705 |
| 17/04/2023 | 387,286,900.71 | 12.5172 |
| 12/04/2023 | 387,495,764.60 | 12.5062 |
| 11/04/2023 | 386,802,524.64 | 12.4939 |
| 10/04/2023 | 386,762,293.24 | 12.454 |
| 05/04/2023 | 390,902,616.21 | 12.5216 |
| 04/04/2023 | 385,672,501.38 | 12.3542 |
| 03/04/2023 | 383,274,369.12 | 12.2642 |
| 31/03/2023 | 385,282,247.40 | 12.3178 |
| 30/03/2023 | 383,982,427.17 | 12.2741 |
| 29/03/2023 | 383,533,371.54 | 12.2638 |
| 28/03/2023 | 381,979,567.88 | 12.1781 |
| 27/03/2023 | 385,492,348.87 | 12.2879 |
| 24/03/2023 | 389,148,908.86 | 12.4026 |
| 23/03/2023 | 387,076,220.93 | 12.3422 |
| 22/03/2023 | 381,109,208.41 | 12.1394 |
| 21/03/2023 | 386,385,041.44 | 12.2899 |
| 20/03/2023 | 392,419,796.68 | 12.477 |
| 17/03/2023 | 379,917,558.13 | 12.0716 |
| 16/03/2023 | 380,004,742.72 | 12.0173 |
| 15/03/2023 | 372,911,210.36 | 11.8113 |
| 14/03/2023 | 376,310,762.62 | 11.914 |
| 13/03/2023 | 373,218,896.18 | 11.8156 |
| 10/03/2023 | 363,689,613.98 | 11.5144 |
| 09/03/2023 | 360,101,965.56 | 11.3957 |
| 08/03/2023 | 359,027,455.01 | 11.3632 |
| 07/03/2023 | 365,524,212.29 | 11.5717 |
| 03/03/2023 | 365,437,032.88 | 11.5719 |
| 02/03/2023 | 363,392,944.34 | 11.5084 |
| 01/03/2023 | 364,001,799.80 | 11.5319 |
| 28/02/2023 | 359,388,034.84 | 11.3881 |
| 27/02/2023 | 359,101,965.01 | 11.3811 |
| 24/02/2023 | 361,845,867.30 | 11.4687 |
| 23/02/2023 | 362,367,178.12 | 11.4872 |
| 22/02/2023 | 363,350,832.02 | 11.5255 |
| 21/02/2023 | 363,280,417.31 | 11.5308 |
| 17/02/2023 | 360,644,038.55 | 11.4518 |
| 16/02/2023 | 364,250,972.97 | 11.5466 |
| 15/02/2023 | 363,510,771.34 | 11.531 |
| 14/02/2023 | 368,504,746.46 | 11.6839 |
| 13/02/2023 | 368,417,135.42 | 11.6868 |
| 10/02/2023 | 365,042,314.55 | 11.6316 |
| 09/02/2023 | 371,707,923.72 | 11.8266 |
| 08/02/2023 | 371,925,062.95 | 11.8362 |
| 07/02/2023 | 369,813,572.47 | 11.7678 |
| 06/02/2023 | 371,002,068.51 | 11.8084 |
| 03/02/2023 | 377,605,009.18 | 11.9862 |
| 02/02/2023 | 385,829,681.80 | 12.2438 |
| 01/02/2023 | 379,849,666.42 | 12.0639 |
| 31/01/2023 | 376,768,735.96 | 11.9602 |
| 30/01/2023 | 379,568,544.38 | 12.0498 |
| 27/01/2023 | 380,550,961.72 | 12.0786 |
| 26/01/2023 | 383,754,416.29 | 12.1657 |
| 25/01/2023 | 381,915,571.79 | 12.0935 |
| 20/01/2023 | 381,897,108.82 | 12.0895 |
| 19/01/2023 | 381,470,145.04 | 12.081 |
| 18/01/2023 | 381,413,420.57 | 12.0808 |
| 17/01/2023 | 379,649,790.76 | 12.0006 |
| 13/01/2023 | 380,265,068.08 | 11.9871 |
| 12/01/2023 | 376,636,064.89 | 11.8745 |
| 11/01/2023 | 377,104,302.66 | 11.8921 |
| 10/01/2023 | 375,607,182.24 | 11.8461 |
| 09/01/2023 | 373,093,311.41 | 11.7739 |
| 06/01/2023 | 368,832,848.23 | 11.6468 |
| 05/01/2023 | 370,491,784.66 | 11.6937 |
| 04/01/2023 | 372,538,203.62 | 11.7887 |
| 03/01/2023 | 369,658,225.63 | 11.6795 |
| 30/12/2022 | 364,739,243.63 | 11.5735 |
| 29/12/2022 | 359,531,980.21 | 11.5352 |
| 28/12/2022 | 356,111,975.20 | 11.4925 |
| 27/12/2022 | 353,152,053.02 | 11.523 |
| 23/12/2022 | 350,569,091.04 | 11.4835 |
| 22/12/2022 | 353,307,845.00 | 11.5983 |
| 21/12/2022 | 352,179,747.63 | 11.5803 |
| 20/12/2022 | 350,246,573.93 | 11.5239 |
| 19/12/2022 | 348,867,587.97 | 11.4827 |
| 16/12/2022 | 346,135,461.25 | 11.3664 |
| 15/12/2022 | 345,999,571.20 | 11.3904 |
| 14/12/2022 | 350,428,986.54 | 11.547 |
| 13/12/2022 | 346,229,402.56 | 11.4222 |
| 09/12/2022 | 347,186,367.45 | 11.4572 |
| 08/12/2022 | 344,627,017.46 | 11.4131 |
| 07/12/2022 | 344,166,095.30 | 11.3767 |
| 06/12/2022 | 343,959,475.67 | 11.3743 |
| 02/12/2022 | 348,632,923.08 | 11.5263 |
| 01/12/2022 | 344,719,108.49 | 11.3979 |
| 30/11/2022 | 341,850,363.35 | 11.314 |
| 29/11/2022 | 341,919,782.75 | 11.3153 |
| 28/11/2022 | 342,739,397.63 | 11.3492 |
| 25/11/2022 | 341,054,332.29 | 11.303 |
| 23/11/2022 | 339,151,316.10 | 11.2518 |
| 22/11/2022 | 339,805,926.58 | 11.2905 |
| 21/11/2022 | 338,436,152.70 | 11.2744 |
| 18/11/2022 | 341,494,507.90 | 11.3818 |
| 17/11/2022 | 341,862,583.33 | 11.4115 |
| 16/11/2022 | 344,382,544.82 | 11.4853 |
| 15/11/2022 | 345,488,192.31 | 11.4662 |
| 14/11/2022 | 342,780,631.90 | 11.3801 |
| 10/11/2022 | 334,234,098.79 | 11.1073 |
| 09/11/2022 | 335,340,147.70 | 11.1371 |
| 08/11/2022 | 327,833,950.82 | 10.895 |
| 07/11/2022 | 328,670,323.53 | 10.9454 |
| 04/11/2022 | 323,493,999.61 | 10.7858 |
| 03/11/2022 | 319,866,610.74 | 10.6726 |
| 02/11/2022 | 324,378,559.24 | 10.8274 |
| 01/11/2022 | 323,556,612.64 | 10.8031 |
| 31/10/2022 | 322,018,301.23 | 10.7417 |
| 28/10/2022 | 323,352,283.70 | 10.8314 |
| 27/10/2022 | 325,537,049.97 | 10.9057 |
| 26/10/2022 | 327,436,130.20 | 10.9761 |
| 25/10/2022 | 322,440,307.86 | 10.8133 |
| 21/10/2022 | 317,871,760.57 | 10.6604 |
| 20/10/2022 | 319,354,598.33 | 10.7153 |
| 19/10/2022 | 321,674,153.31 | 10.7965 |
| 18/10/2022 | 323,320,088.63 | 10.8589 |
| 17/10/2022 | 324,006,816.02 | 10.8875 |
| 12/10/2022 | 326,425,114.85 | 10.9725 |
| 11/10/2022 | 326,071,241.69 | 10.9673 |
| 07/10/2022 | 334,210,060.02 | 11.2255 |
| 06/10/2022 | 334,340,978.48 | 11.2327 |
| 05/10/2022 | 334,592,572.61 | 11.2372 |
| 04/10/2022 | 333,428,432.89 | 11.2133 |
| 03/10/2022 | 325,414,433.08 | 10.9398 |
| 30/09/2022 | 326,383,860.82 | 10.9846 |
| 29/09/2022 | 321,963,590.32 | 10.836 |
| 28/09/2022 | 317,479,972.48 | 10.68 |
| 27/09/2022 | 319,256,149.69 | 10.7626 |
| 26/09/2022 | 320,999,532.72 | 10.8257 |
| 23/09/2022 | 325,842,640.15 | 10.9763 |
| 22/09/2022 | 326,221,485.13 | 10.9755 |
| 21/09/2022 | 324,087,081.03 | 10.9053 |
| 20/09/2022 | 325,038,606.05 | 10.9394 |
| 19/09/2022 | 323,922,544.59 | 10.9058 |
| 16/09/2022 | 320,991,625.46 | 10.8833 |
| 15/09/2022 | 326,740,652.61 | 11.0561 |
| 14/09/2022 | 329,184,282.28 | 11.1512 |
| 13/09/2022 | 332,859,037.19 | 11.2758 |
| 12/09/2022 | 333,232,478.45 | 11.2855 |
| 09/09/2022 | 333,691,475.26 | 11.3019 |
| 08/09/2022 | 331,622,378.14 | 11.2375 |
| 07/09/2022 | 328,701,422.86 | 11.1588 |
| 06/09/2022 | 329,995,143.55 | 11.2146 |
| 02/09/2022 | 328,858,118.68 | 11.1748 |
| 01/09/2022 | 328,106,870.39 | 11.1568 |
| 31/08/2022 | 329,815,721.77 | 11.2235 |
| 30/08/2022 | 333,320,199.45 | 11.352 |
| 29/08/2022 | 331,054,940.30 | 11.2744 |
| 26/08/2022 | 335,878,609.22 | 11.4462 |
| 25/08/2022 | 337,910,393.31 | 11.5161 |
| 24/08/2022 | 336,045,127.33 | 11.4533 |
| 23/08/2022 | 332,756,937.08 | 11.3933 |
| 22/08/2022 | 330,998,457.10 | 11.347 |
| 19/08/2022 | 334,261,382.41 | 11.4625 |
| 18/08/2022 | 336,584,268.92 | 11.5324 |
| 17/08/2022 | 338,188,058.86 | 11.5891 |
| 16/08/2022 | 338,521,951.85 | 11.5847 |
| 15/08/2022 | 340,515,538.02 | 11.6493 |
| 11/08/2022 | 340,756,264.13 | 11.6602 |
| 10/08/2022 | 342,540,366.78 | 11.7058 |
| 08/08/2022 | 339,758,891.41 | 11.6108 |
| 05/08/2022 | 342,142,125.74 | 11.6806 |
| 04/08/2022 | 341,535,673.37 | 11.6569 |
| 03/08/2022 | 339,825,613.31 | 11.6024 |
| 02/08/2022 | 341,382,312.93 | 11.6485 |
| 01/08/2022 | 341,135,691.02 | 11.5918 |
| 27/07/2022 | 334,851,537.02 | 11.3814 |
| 26/07/2022 | 334,212,799.83 | 11.3606 |
| 25/07/2022 | 335,088,691.60 | 11.4076 |
| 22/07/2022 | 332,956,899.15 | 11.3468 |
| 21/07/2022 | 326,823,437.27 | 11.1464 |
| 20/07/2022 | 330,942,722.97 | 11.2892 |
| 19/07/2022 | 331,488,584.50 | 11.3078 |
| 18/07/2022 | 333,504,606.22 | 11.3601 |
| 15/07/2022 | 330,412,440.88 | 11.2553 |
| 14/07/2022 | 333,109,663.11 | 11.3418 |
| 12/07/2022 | 336,465,274.62 | 11.4481 |
| 08/07/2022 | 335,837,886.93 | 11.4539 |
| 07/07/2022 | 336,050,356.97 | 11.4766 |
| 06/07/2022 | 340,808,944.62 | 11.6402 |
| 05/07/2022 | 347,051,901.43 | 11.8515 |
| 01/07/2022 | 345,798,277.08 | 11.7521 |
| 30/06/2022 | 350,532,657.17 | 11.9057 |
| 29/06/2022 | 350,343,441.70 | 11.9077 |
| 28/06/2022 | 351,490,541.32 | 11.9651 |
| 27/06/2022 | 354,283,069.38 | 12.0638 |
| 24/06/2022 | 352,617,600.39 | 12.0007 |
| 23/06/2022 | 353,912,704.61 | 12.0508 |
| 22/06/2022 | 352,285,137.85 | 11.9894 |
| 21/06/2022 | 354,154,954.33 | 12.0386 |
| 17/06/2022 | 356,960,211.48 | 12.136 |
| 16/06/2022 | 353,000,948.65 | 12.0036 |
| 15/06/2022 | 351,069,360.05 | 11.9348 |
| 14/06/2022 | 351,439,124.92 | 11.9438 |
| 13/06/2022 | 356,997,198.10 | 12.1358 |
| 10/06/2022 | 354,525,985.91 | 12.0567 |
| 09/06/2022 | 353,743,153.28 | 12.0651 |
| 08/06/2022 | 353,528,099.36 | 12.064 |
| 07/06/2022 | 353,651,953.09 | 12.0529 |
| 06/06/2022 | 354,099,211.46 | 12.0756 |
| 02/06/2022 | 353,938,337.83 | 12.0726 |
| 01/06/2022 | 350,129,225.49 | 11.9503 |
| 31/05/2022 | 353,627,776.51 | 12.079 |
| 27/05/2022 | 354,437,826.49 | 12.1186 |
| 26/05/2022 | 352,714,752.38 | 12.0591 |
| 25/05/2022 | 354,363,026.74 | 12.1125 |
| 24/05/2022 | 354,619,085.28 | 12.122 |
| 23/05/2022 | 352,668,155.25 | 12.0712 |
| 20/05/2022 | 351,930,328.21 | 12.047 |
| 19/05/2022 | 348,331,083.76 | 11.9212 |
| 18/05/2022 | 347,618,293.47 | 11.8895 |
| 17/05/2022 | 353,020,210.21 | 12.0748 |
| 13/05/2022 | 349,141,399.51 | 11.9521 |
| 12/05/2022 | 354,005,133.34 | 12.1186 |
| 11/05/2022 | 353,829,834.76 | 12.1281 |
| 10/05/2022 | 355,950,638.15 | 12.1939 |
| 09/05/2022 | 356,781,577.74 | 12.2256 |
| 06/05/2022 | 359,654,601.13 | 12.3139 |
| 05/05/2022 | 358,658,259.14 | 12.3471 |
| 29/04/2022 | 362,839,568.16 | 12.4963 |
| 28/04/2022 | 358,113,388.71 | 12.3617 |
| 27/04/2022 | 358,021,149.01 | 12.3762 |
| 26/04/2022 | 358,800,564.89 | 12.4356 |
| 25/04/2022 | 359,924,194.02 | 12.4927 |
| 22/04/2022 | 364,308,585.12 | 12.6605 |
| 21/04/2022 | 365,073,924.85 | 12.6718 |
| 20/04/2022 | 365,219,255.15 | 12.6713 |
| 19/04/2022 | 371,631,569.25 | 12.8894 |
| 18/04/2022 | 373,858,898.12 | 12.9664 |
| 12/04/2022 | 365,909,094.09 | 12.7018 |
| 11/04/2022 | 366,270,926.81 | 12.7202 |
| 08/04/2022 | 361,829,831.68 | 12.5641 |
| 07/04/2022 | 360,332,241.36 | 12.5175 |
| 05/04/2022 | 361,437,216.96 | 12.543 |
| 04/04/2022 | 362,611,721.39 | 12.5611 |
| 01/04/2022 | 362,479,530.59 | 12.5609 |
| 31/03/2022 | 361,199,827.17 | 12.513 |
| 30/03/2022 | 360,168,604.43 | 12.4642 |
| 29/03/2022 | 363,568,654.54 | 12.5434 |
| 28/03/2022 | 364,201,927.59 | 12.5542 |
| 25/03/2022 | 369,527,744.13 | 12.7299 |
| 24/03/2022 | 366,342,468.22 | 12.641 |
| 23/03/2022 | 363,389,688.73 | 12.5302 |
| 22/03/2022 | 362,973,537.48 | 12.5155 |
| 21/03/2022 | 362,629,521.76 | 12.5208 |
| 18/03/2022 | 363,839,557.50 | 12.5496 |
| 17/03/2022 | 367,483,232.99 | 12.5984 |
| 16/03/2022 | 363,240,284.14 | 12.4737 |
| 15/03/2022 | 367,054,339.63 | 12.5932 |
| 14/03/2022 | 372,919,343.56 | 12.7973 |
| 11/03/2022 | 377,305,410.55 | 12.9654 |
| 10/03/2022 | 381,886,308.68 | 12.798 |
| 09/03/2022 | 393,816,729.36 | 13.1507 |
| 08/03/2022 | 391,683,089.41 | 13.0229 |
| 07/03/2022 | 389,369,883.40 | 12.9535 |
| 04/03/2022 | 379,227,943.16 | 12.5978 |
| 03/03/2022 | 377,039,893.09 | 12.525 |
| 02/03/2022 | 378,672,689.56 | 12.5805 |
| 01/03/2022 | 373,996,229.37 | 12.4121 |
| 28/02/2022 | 374,351,637.88 | 12.4314 |
| 25/02/2022 | 376,569,041.25 | 12.3991 |
| 24/02/2022 | 383,455,884.49 | 12.623 |
| 23/02/2022 | 372,843,977.11 | 12.2722 |
| 22/02/2022 | 375,521,695.15 | 12.3158 |
| 18/02/2022 | 374,874,368.72 | 12.2847 |
| 17/02/2022 | 372,756,659.85 | 12.2276 |
| 15/02/2022 | 369,081,357.72 | 12.0904 |
| 14/02/2022 | 368,302,871.60 | 12.0642 |
| 11/02/2022 | 362,306,743.56 | 11.8885 |
| 10/02/2022 | 362,539,878.43 | 11.914 |
| 09/02/2022 | 361,603,934.53 | 11.8944 |
| 08/02/2022 | 360,273,886.43 | 11.8516 |
| 07/02/2022 | 359,211,477.28 | 11.8175 |
| 04/02/2022 | 358,554,939.79 | 11.7981 |
| 03/02/2022 | 356,716,485.24 | 11.7815 |
| 26/01/2022 | 364,416,157.76 | 12.0362 |
| 25/01/2022 | 362,245,050.86 | 11.9907 |
| 24/01/2022 | 365,607,915.15 | 12.1006 |
| 21/01/2022 | 361,054,759.21 | 11.9406 |
| 20/01/2022 | 362,116,021.81 | 11.9968 |
| 19/01/2022 | 357,672,239.29 | 11.8595 |
| 18/01/2022 | 357,434,344.11 | 11.8317 |
| 14/01/2022 | 360,065,135.60 | 11.9178 |
| 13/01/2022 | 358,308,393.02 | 11.829 |
| 12/01/2022 | 360,155,030.86 | 11.8789 |
| 11/01/2022 | 358,644,877.30 | 11.8269 |
| 10/01/2022 | 356,675,996.16 | 11.771 |
| 07/01/2022 | 355,175,002.48 | 11.7214 |
| 06/01/2022 | 356,307,387.13 | 11.7473 |
| 05/01/2022 | 360,184,179.93 | 11.8728 |
| 04/01/2022 | 357,946,428.96 | 11.7961 |
| 30/12/2021 | 355,949,800.26 | 11.7783 |
| 29/12/2021 | 355,479,053.02 | 11.8099 |
| 28/12/2021 | 357,346,392.77 | 11.8874 |
| 27/12/2021 | 354,719,771.70 | 11.8319 |
| 23/12/2021 | 355,214,795.41 | 11.8467 |
| 22/12/2021 | 350,602,755.03 | 11.723 |
| 21/12/2021 | 352,483,987.51 | 11.7551 |
| 20/12/2021 | 353,207,013.31 | 11.7909 |
| 17/12/2021 | 354,515,073.30 | 11.8374 |
| 16/12/2021 | 350,580,434.58 | 11.7134 |
| 15/12/2021 | 346,419,810.89 | 11.5894 |
| 14/12/2021 | 350,157,575.49 | 11.7016 |
| 13/12/2021 | 350,148,781.10 | 11.7096 |
| 09/12/2021 | 350,055,811.51 | 11.6918 |
| 08/12/2021 | 351,002,235.89 | 11.7239 |
| 07/12/2021 | 349,619,531.57 | 11.6949 |
| 03/12/2021 | 347,147,329.00 | 11.6192 |
| 02/12/2021 | 347,051,575.64 | 11.6255 |
| 01/12/2021 | 347,667,211.69 | 11.6835 |
| 30/11/2021 | 350,711,759.22 | 11.7862 |
| 29/11/2021 | 350,299,512.60 | 11.8252 |
| 26/11/2021 | 350,785,222.92 | 11.8626 |
| 24/11/2021 | 346,255,261.55 | 11.7653 |
| 23/11/2021 | 347,573,140.49 | 11.8204 |
| 22/11/2021 | 357,283,311.64 | 12.1009 |
| 19/11/2021 | 359,094,713.54 | 12.1565 |
| 18/11/2021 | 360,753,353.47 | 12.2104 |
| 17/11/2021 | 360,259,073.08 | 12.1929 |
| 16/11/2021 | 363,211,454.38 | 12.2759 |
| 15/11/2021 | 360,951,360.86 | 12.1995 |
| 12/11/2021 | 359,556,014.17 | 12.1336 |
| 10/11/2021 | 354,662,301.59 | 11.9613 |
| 09/11/2021 | 355,084,613.62 | 11.9616 |
| 08/11/2021 | 355,230,933.53 | 11.9114 |
| 05/11/2021 | 353,084,992.36 | 11.8339 |
| 03/11/2021 | 350,536,627.33 | 11.7259 |
| 02/11/2021 | 352,550,122.94 | 11.7962 |
| 01/11/2021 | 350,866,578.39 | 11.7405 |
| 29/10/2021 | 350,078,765.73 | 11.7205 |
| 28/10/2021 | 353,934,368.80 | 11.8477 |
| 27/10/2021 | 351,856,214.35 | 11.7571 |
| 26/10/2021 | 354,603,285.31 | 11.8503 |
| 25/10/2021 | 354,663,461.46 | 11.8511 |
| 21/10/2021 | 351,870,285.36 | 11.759 |
| 20/10/2021 | 350,470,841.20 | 11.7141 |
| 19/10/2021 | 350,702,298.35 | 11.7226 |
| 18/10/2021 | 348,337,312.26 | 11.6182 |
| 15/10/2021 | 351,180,348.96 | 11.7544 |
| 14/10/2021 | 354,269,536.92 | 11.8214 |
| 12/10/2021 | 346,324,915.88 | 11.5773 |
| 08/10/2021 | 349,035,376.11 | 11.5961 |
| 07/10/2021 | 350,016,067.98 | 11.6262 |
| 06/10/2021 | 347,409,186.06 | 11.5416 |
| 05/10/2021 | 349,282,982.53 | 11.587 |
| 04/10/2021 | 347,720,054.01 | 11.5635 |
| 01/10/2021 | 346,744,154.25 | 11.5703 |
| 30/09/2021 | 343,152,999.22 | 11.4379 |
| 29/09/2021 | 345,149,158.15 | 11.5083 |
| 28/09/2021 | 345,731,972.42 | 11.5046 |
| 27/09/2021 | 346,675,307.50 | 11.5484 |
| 23/09/2021 | 349,665,770.69 | 11.6484 |
| 22/09/2021 | 352,770,367.67 | 11.7199 |
| 21/09/2021 | 350,410,727.11 | 11.6397 |
| 20/09/2021 | 348,132,614.96 | 11.577 |
| 17/09/2021 | 348,683,154.59 | 11.6263 |
| 16/09/2021 | 352,216,574.39 | 11.7439 |
| 15/09/2021 | 355,181,490.58 | 11.8393 |
| 14/09/2021 | 353,078,960.65 | 11.7657 |
| 13/09/2021 | 350,953,517.58 | 11.771 |
| 10/09/2021 | 352,540,956.78 | 11.8297 |
| 09/09/2021 | 351,633,608.94 | 11.7748 |
| 08/09/2021 | 352,842,856.56 | 11.8155 |
| 07/09/2021 | 355,387,487.89 | 11.9061 |
| 03/09/2021 | 355,528,049.45 | 11.8955 |
| 02/09/2021 | 357,914,795.73 | 11.9024 |
| 01/09/2021 | 356,996,631.34 | 11.8562 |
| 31/08/2021 | 357,735,758.62 | 11.8824 |
| 30/08/2021 | 358,534,137.58 | 11.8997 |
| 27/08/2021 | 356,165,228.67 | 11.8038 |
| 26/08/2021 | 354,153,520.71 | 11.7282 |
| 25/08/2021 | 356,641,937.93 | 11.8093 |
| 24/08/2021 | 359,277,587.42 | 11.8797 |
| 23/08/2021 | 357,694,998.33 | 11.8234 |
| 20/08/2021 | 355,079,735.90 | 11.7383 |
| 19/08/2021 | 358,198,413.55 | 11.8343 |
| 18/08/2021 | 358,469,541.71 | 11.8386 |
| 17/08/2021 | 359,235,552.29 | 11.8671 |
| 16/08/2021 | 356,419,974.54 | 11.7811 |
| 13/08/2021 | 351,465,593.11 | 11.6088 |
| 11/08/2021 | 347,095,499.72 | 11.4772 |
| 10/08/2021 | 350,382,755.51 | 11.4673 |
| 06/08/2021 | 364,172,140.40 | 11.9237 |
| 05/08/2021 | 365,966,097.66 | 11.9812 |
| 04/08/2021 | 365,891,447.18 | 11.9883 |
| 03/08/2021 | 365,543,299.74 | 11.9811 |
| 02/08/2021 | 361,373,699.80 | 11.9332 |
| 30/07/2021 | 365,839,600.78 | 12.0821 |
| 29/07/2021 | 362,364,319.48 | 12.0287 |
| 27/07/2021 | 357,276,559.16 | 11.8615 |
| 23/07/2021 | 358,966,798.25 | 11.9177 |
| 22/07/2021 | 357,116,395.62 | 11.8581 |
| 21/07/2021 | 358,711,353.53 | 11.9328 |
| 19/07/2021 | 358,484,003.23 | 11.9132 |
| 16/07/2021 | 362,310,807.87 | 12.0449 |
| 15/07/2021 | 366,709,356.91 | 12.0955 |
| 14/07/2021 | 363,057,642.68 | 11.9683 |
| 13/07/2021 | 361,615,727.70 | 11.9238 |
| 12/07/2021 | 360,106,027.49 | 11.8887 |
| 09/07/2021 | 359,337,875.10 | 11.88 |
| 08/07/2021 | 361,216,545.99 | 11.9405 |
| 07/07/2021 | 358,464,509.43 | 11.863 |
| 06/07/2021 | 360,296,063.81 | 11.8668 |
| 02/07/2021 | 355,480,285.25 | 11.7104 |
| 01/07/2021 | 353,458,477.64 | 11.644 |
| 30/06/2021 | 349,141,073.98 | 11.5301 |
| 29/06/2021 | 351,602,460.94 | 11.6118 |
| 28/06/2021 | 353,303,240.15 | 11.6675 |
| 25/06/2021 | 354,210,982.21 | 11.6805 |
| 24/06/2021 | 354,478,923.11 | 11.6905 |
| 23/06/2021 | 354,635,831.43 | 11.6968 |
| 22/06/2021 | 354,764,603.44 | 11.6883 |
| 21/06/2021 | 354,733,833.54 | 11.6821 |
| 18/06/2021 | 355,483,293.31 | 11.7111 |
| 17/06/2021 | 357,857,009.08 | 11.7961 |
| 16/06/2021 | 368,039,104.57 | 12.1353 |
| 15/06/2021 | 369,049,074.92 | 12.1616 |
| 14/06/2021 | 367,771,546.37 | 12.117 |
| 11/06/2021 | 370,797,982.25 | 12.3589 |
| 10/06/2021 | 368,178,238.25 | 12.269 |
| 09/06/2021 | 370,201,619.50 | 12.3222 |
| 08/06/2021 | 373,429,676.47 | 12.3337 |
| 07/06/2021 | 372,380,861.25 | 12.298 |
| 04/06/2021 | 370,619,737.11 | 12.2063 |
| 02/06/2021 | 376,052,748.74 | 12.3684 |
| 01/06/2021 | 379,622,722.32 | 12.4607 |
| 28/05/2021 | 378,264,898.99 | 12.3629 |
| 27/05/2021 | 379,150,776.20 | 12.3862 |
| 25/05/2021 | 376,915,187.85 | 12.3089 |
| 24/05/2021 | 377,330,819.00 | 12.3259 |
| 21/05/2021 | 375,654,467.91 | 12.2738 |
| 20/05/2021 | 374,496,273.31 | 12.2354 |
| 19/05/2021 | 372,874,538.56 | 12.1939 |
| 18/05/2021 | 374,071,107.07 | 12.2295 |
| 17/05/2021 | 371,092,938.39 | 12.1342 |
| 14/05/2021 | 366,387,772.86 | 12.0026 |
| 12/05/2021 | 365,483,924.22 | 11.9858 |
| 11/05/2021 | 365,568,503.03 | 11.9834 |
| 10/05/2021 | 365,214,472.92 | 11.975 |
| 07/05/2021 | 363,511,012.79 | 11.9262 |
| 06/05/2021 | 356,646,932.32 | 11.7292 |
| 05/05/2021 | 352,485,066.86 | 11.5643 |
| 30/04/2021 | 352,780,089.57 | 11.5639 |
| 29/04/2021 | 355,266,853.66 | 11.6315 |
| 28/04/2021 | 353,537,160.28 | 11.5755 |
| 27/04/2021 | 355,615,666.61 | 11.6547 |
| 26/04/2021 | 355,648,394.41 | 11.6564 |
| 23/04/2021 | 357,327,375.93 | 11.7055 |
| 22/04/2021 | 357,673,540.16 | 11.726 |
| 21/04/2021 | 354,620,465.51 | 11.6432 |
| 20/04/2021 | 351,540,608.59 | 11.5666 |
| 19/04/2021 | 354,751,652.77 | 11.6935 |
| 16/04/2021 | 350,457,940.13 | 11.565 |
| 12/04/2021 | 345,338,091.42 | 11.396 |
| 09/04/2021 | 346,567,296.68 | 11.437 |
| 08/04/2021 | 346,146,484.46 | 11.4228 |
| 07/04/2021 | 344,576,206.92 | 11.3725 |
| 05/04/2021 | 342,319,617.04 | 11.2979 |
| 01/04/2021 | 340,370,140.22 | 11.2369 |
| 31/03/2021 | 334,401,793.09 | 11.0502 |
| 30/03/2021 | 336,451,714.28 | 11.1057 |
| 29/03/2021 | 343,496,638.40 | 11.2889 |
| 26/03/2021 | 344,303,560.99 | 11.3043 |
| 25/03/2021 | 344,656,027.17 | 11.3154 |
| 24/03/2021 | 344,716,613.70 | 11.3158 |
| 23/03/2021 | 346,394,633.98 | 11.3689 |
| 22/03/2021 | 344,303,483.49 | 11.3121 |
| 19/03/2021 | 348,056,610.58 | 11.38 |
| 18/03/2021 | 346,322,112.74 | 11.3278 |
| 17/03/2021 | 346,313,372.77 | 11.3275 |
| 16/03/2021 | 345,415,105.25 | 11.3098 |
| 15/03/2021 | 344,433,475.90 | 11.2798 |
| 12/03/2021 | 340,635,209.18 | 11.1499 |
| 11/03/2021 | 346,204,915.72 | 11.3407 |
| 10/03/2021 | 341,595,860.82 | 11.2038 |
| 09/03/2021 | 339,266,454.58 | 11.1086 |
| 08/03/2021 | 338,395,904.68 | 11.0861 |
| 05/03/2021 | 337,530,032.16 | 11.0627 |
| 04/03/2021 | 341,282,855.44 | 11.1714 |
| 03/03/2021 | 343,693,174.50 | 11.274 |
| 02/03/2021 | 342,604,588.74 | 11.2442 |
| 01/03/2021 | 347,093,912.21 | 11.4081 |
| 25/02/2021 | 355,681,607.95 | 11.6696 |
| 24/02/2021 | 358,793,856.72 | 11.771 |
| 23/02/2021 | 357,167,120.93 | 11.7691 |
| 22/02/2021 | 355,352,560.79 | 11.6818 |
| 19/02/2021 | 352,673,873.46 | 11.5571 |
| 18/02/2021 | 355,184,838.82 | 11.6457 |
| 17/02/2021 | 357,370,449.76 | 11.6468 |
| 16/02/2021 | 365,565,466.65 | 11.8561 |
| 09/02/2021 | 369,819,575.56 | 12.0019 |
| 08/02/2021 | 364,511,827.22 | 11.7896 |
| 05/02/2021 | 363,477,113.55 | 11.7853 |
| 04/02/2021 | 365,887,674.10 | 11.8448 |
| 03/02/2021 | 372,076,569.43 | 12.0326 |
| 02/02/2021 | 372,192,628.39 | 12.0393 |
| 01/02/2021 | 374,975,859.16 | 12.1224 |
| 29/01/2021 | 373,134,745.12 | 12.0313 |
| 28/01/2021 | 371,038,766.01 | 11.9707 |
| 27/01/2021 | 373,612,869.90 | 12.028 |
| 26/01/2021 | 374,500,708.71 | 12.051 |
| 25/01/2021 | 375,055,664.80 | 12.0661 |
| 22/01/2021 | 377,404,212.87 | 12.1232 |
| 21/01/2021 | 379,159,761.07 | 12.1762 |
| 20/01/2021 | 376,289,159.23 | 12.0865 |
| 19/01/2021 | 373,931,684.67 | 12.0198 |
| 15/01/2021 | 375,861,822.38 | 12.0793 |
| 14/01/2021 | 372,832,533.24 | 12.0072 |
| 13/01/2021 | 374,749,310.13 | 12.0987 |
| 12/01/2021 | 375,123,787.56 | 12.1051 |
| 11/01/2021 | 373,485,993.46 | 12.0547 |
| 08/01/2021 | 380,476,872.56 | 12.2976 |
| 07/01/2021 | 383,100,077.66 | 12.404 |
| 06/01/2021 | 393,476,636.84 | 12.6999 |
| 05/01/2021 | 391,751,664.81 | 12.6345 |
| 04/01/2021 | 389,481,971.78 | 12.5779 |
| 30/12/2020 | 376,021,255.69 | 12.2542 |
| 29/12/2020 | 373,414,051.46 | 12.3029 |
| 22/12/2020 | 370,623,173.97 | 12.2278 |
| 21/12/2020 | 374,896,925.07 | 12.3803 |
| 18/12/2020 | 375,314,234.23 | 12.2607 |
| 17/12/2020 | 375,205,027.18 | 12.2608 |
| 16/12/2020 | 373,310,026.00 | 12.1608 |
| 15/12/2020 | 370,425,421.34 | 12.0654 |
| 14/12/2020 | 366,610,038.71 | 11.949 |
| 09/12/2020 | 373,563,400.48 | 12.1737 |
| 08/12/2020 | 373,400,212.59 | 12.1786 |
| 04/12/2020 | 368,968,240.50 | 12.0369 |
| 03/12/2020 | 369,079,807.81 | 12.0394 |
| 02/12/2020 | 366,673,655.72 | 11.9517 |
| 01/12/2020 | 360,327,011.36 | 11.7465 |
| 30/11/2020 | 357,164,374.73 | 11.6453 |
| 27/11/2020 | 363,086,585.61 | 11.8578 |
| 25/11/2020 | 365,210,010.50 | 11.8654 |
| 24/11/2020 | 365,779,139.35 | 11.9479 |
| 23/11/2020 | 375,928,005.02 | 12.23 |
| 20/11/2020 | 369,358,672.48 | 12.2203 |
| 19/11/2020 | 367,742,437.87 | 12.1522 |
| 18/11/2020 | 374,014,329.29 | 12.3228 |
| 17/11/2020 | 375,357,682.12 | 12.3618 |
| 16/11/2020 | 376,593,503.57 | 12.3798 |
| 13/11/2020 | 374,977,342.59 | 12.32 |
| 12/11/2020 | 374,101,920.47 | 12.2027 |
| 10/11/2020 | 383,576,214.53 | 12.3661 |
| 09/11/2020 | 397,188,071.19 | 12.8257 |
| 06/11/2020 | 395,412,471.50 | 12.7558 |
| 05/11/2020 | 392,214,279.24 | 12.6221 |
| 04/11/2020 | 389,163,648.04 | 12.5124 |
| 03/11/2020 | 388,384,236.99 | 12.4939 |
| 02/11/2020 | 387,325,910.65 | 12.4552 |
| 30/10/2020 | 383,355,748.26 | 12.3492 |
| 29/10/2020 | 384,719,734.22 | 12.4075 |
| 28/10/2020 | 389,406,103.37 | 12.5592 |
| 27/10/2020 | 388,855,635.10 | 12.5469 |
| 26/10/2020 | 388,872,866.59 | 12.5474 |
| 22/10/2020 | 392,729,582.30 | 12.6639 |
| 21/10/2020 | 392,095,731.32 | 12.647 |
| 20/10/2020 | 389,595,237.42 | 12.5695 |
| 19/10/2020 | 390,663,196.02 | 12.6137 |
| 16/10/2020 | 390,102,685.51 | 12.6006 |
| 15/10/2020 | 387,014,808.44 | 12.5088 |
| 14/10/2020 | 388,057,698.69 | 12.5412 |
| 09/10/2020 | 390,632,022.41 | 12.6244 |
| 08/10/2020 | 386,861,264.86 | 12.4994 |
| 07/10/2020 | 386,541,523.48 | 12.4945 |
| 06/10/2020 | 390,025,495.70 | 12.6133 |
| 05/10/2020 | 388,073,178.65 | 12.559 |
| 02/10/2020 | 389,921,072.32 | 12.6259 |
| 01/10/2020 | 387,974,664.76 | 12.5645 |
| 30/09/2020 | 386,753,151.75 | 12.4943 |
| 29/09/2020 | 386,234,332.55 | 12.4827 |
| 28/09/2020 | 380,775,241.42 | 12.3072 |
| 25/09/2020 | 384,122,976.50 | 12.4161 |
| 24/09/2020 | 380,161,464.15 | 12.295 |
| 23/09/2020 | 386,075,460.67 | 12.4604 |
| 22/09/2020 | 390,585,944.37 | 12.6028 |
| 21/09/2020 | 397,810,122.18 | 12.8384 |
| 18/09/2020 | 400,230,510.58 | 12.9172 |
| 17/09/2020 | 398,332,538.13 | 12.8532 |
| 16/09/2020 | 402,446,479.65 | 12.9876 |
| 15/09/2020 | 405,862,072.55 | 12.9796 |
| 14/09/2020 | 403,046,803.09 | 12.8783 |
| 11/09/2020 | 405,603,478.81 | 12.8782 |
| 10/09/2020 | 405,771,496.25 | 12.8714 |
| 09/09/2020 | 404,274,545.93 | 12.7922 |
| 08/09/2020 | 402,866,874.24 | 12.7576 |
| 03/09/2020 | 400,255,159.53 | 12.8208 |
| 02/09/2020 | 405,094,117.62 | 13.0028 |
| 01/09/2020 | 409,616,877.08 | 13.1471 |
| 31/08/2020 | 403,767,769.04 | 12.966 |
| 28/08/2020 | 405,994,620.15 | 12.953 |
| 27/08/2020 | 403,933,138.18 | 12.8426 |
| 26/08/2020 | 400,038,231.11 | 12.7318 |
| 25/08/2020 | 399,514,592.32 | 12.7609 |
| 24/08/2020 | 403,444,466.38 | 12.8871 |
| 21/08/2020 | 400,670,048.34 | 12.8064 |
| 20/08/2020 | 399,666,479.81 | 12.8687 |
| 19/08/2020 | 409,435,905.09 | 13.2011 |
| 18/08/2020 | 411,335,475.35 | 13.2693 |
| 17/08/2020 | 401,970,642.54 | 12.9192 |
| 14/08/2020 | 404,785,150.86 | 12.8997 |
| 13/08/2020 | 404,230,209.62 | 12.81 |
| 11/08/2020 | 420,091,769.64 | 13.1782 |
| 07/08/2020 | 433,493,029.15 | 13.6055 |
| 06/08/2020 | 432,430,659.09 | 13.523 |
| 05/08/2020 | 433,179,552.03 | 13.4511 |
| 04/08/2020 | 421,407,017.36 | 13.0689 |
| 03/08/2020 | 423,397,781.54 | 13.0494 |
| 30/07/2020 | 421,089,634.67 | 12.9429 |
| 29/07/2020 | 428,023,418.11 | 12.9765 |
| 24/07/2020 | 416,408,473.38 | 12.5807 |
| 23/07/2020 | 416,999,611.95 | 12.5135 |
| 22/07/2020 | 411,045,248.46 | 12.2942 |
| 21/07/2020 | 406,346,983.78 | 12.1396 |
| 20/07/2020 | 406,511,848.83 | 12.0676 |
| 17/07/2020 | 404,320,699.73 | 11.9959 |
| 16/07/2020 | 407,893,345.33 | 12.0301 |
| 15/07/2020 | 408,898,416.59 | 12.0638 |
| 14/07/2020 | 406,321,160.88 | 11.9882 |
| 13/07/2020 | 407,241,137.09 | 12.0211 |
| 09/07/2020 | 412,279,875.02 | 12.0517 |
| 08/07/2020 | 411,001,698.33 | 11.9612 |
| 07/07/2020 | 403,104,639.90 | 11.8197 |
| 01/07/2020 | 404,765,405.51 | 11.8641 |
| 30/06/2020 | 404,265,689.28 | 11.7711 |
| 29/06/2020 | 403,954,781.34 | 11.7487 |
| 26/06/2020 | 400,115,143.57 | 11.7246 |
| 25/06/2020 | 399,816,696.77 | 11.7165 |
| 24/06/2020 | 402,662,111.85 | 11.7837 |
| 23/06/2020 | 398,101,645.80 | 11.6732 |
| 22/06/2020 | 398,099,860.23 | 11.6264 |
| 19/06/2020 | 393,100,870.64 | 11.4987 |
| 18/06/2020 | 393,299,080.68 | 11.5427 |
| 17/06/2020 | 390,256,541.99 | 11.4555 |
| 16/06/2020 | 392,451,598.08 | 11.5058 |
| 15/06/2020 | 389,953,742.63 | 11.4325 |
| 12/06/2020 | 395,025,404.17 | 11.5397 |
| 11/06/2020 | 394,692,958.49 | 11.5264 |
| 10/06/2020 | 391,193,299.75 | 11.4442 |
| 09/06/2020 | 389,779,420.36 | 11.3692 |
| 08/06/2020 | 386,304,124.81 | 11.2836 |
| 05/06/2020 | 389,872,457.07 | 11.4063 |
| 04/06/2020 | 388,640,204.35 | 11.3989 |
| 02/06/2020 | 395,967,081.71 | 11.5849 |
| 01/06/2020 | 398,126,706.79 | 11.645 |
| 29/05/2020 | 393,823,152.40 | 11.5374 |
| 28/05/2020 | 393,005,124.89 | 11.498 |
| 27/05/2020 | 389,699,516.25 | 11.4017 |
| 26/05/2020 | 393,700,123.26 | 11.5311 |
| 22/05/2020 | 395,112,149.07 | 11.5874 |
| 21/05/2020 | 395,276,456.78 | 11.5861 |
| 20/05/2020 | 397,711,863.39 | 11.6637 |
| 19/05/2020 | 397,736,258.11 | 11.6189 |
| 18/05/2020 | 405,336,827.63 | 11.7937 |
| 15/05/2020 | 399,681,910.86 | 11.6089 |
| 14/05/2020 | 396,419,076.39 | 11.5133 |
| 13/05/2020 | 393,057,124.25 | 11.3892 |
| 12/05/2020 | 394,447,693.17 | 11.4244 |
| 11/05/2020 | 394,228,155.41 | 11.4162 |
| 08/05/2020 | 402,429,528.12 | 11.53 |
| 05/05/2020 | 399,656,091.25 | 11.4158 |
| 30/04/2020 | 402,220,668.49 | 11.5194 |
| 29/04/2020 | 399,791,045.50 | 11.4462 |
| 28/04/2020 | 401,792,526.58 | 11.4568 |
| 27/04/2020 | 406,582,763.89 | 11.5712 |
| 24/04/2020 | 408,749,277.81 | 11.6402 |
| 23/04/2020 | 406,909,839.24 | 11.583 |
| 22/04/2020 | 400,217,618.96 | 11.3979 |
| 21/04/2020 | 400,494,642.35 | 11.3985 |
| 20/04/2020 | 397,676,704.41 | 11.3046 |
| 17/04/2020 | 403,820,068.01 | 11.4301 |
| 16/04/2020 | 410,410,864.30 | 11.604 |
| 15/04/2020 | 411,434,572.96 | 11.5164 |
| 14/04/2020 | 416,849,302.71 | 11.6103 |
| 13/04/2020 | 414,368,578.17 | 11.3897 |
| 09/04/2020 | 408,112,881.85 | 11.2121 |
| 08/04/2020 | 406,705,301.89 | 11.1111 |
| 07/04/2020 | 409,887,245.97 | 11.1937 |
| 03/04/2020 | 399,078,698.37 | 10.9016 |
| 02/04/2020 | 392,355,627.46 | 10.7114 |
| 01/04/2020 | 396,171,456.54 | 10.8214 |
| 31/03/2020 | 399,330,029.72 | 10.8761 |
| 30/03/2020 | 401,335,849.75 | 10.9255 |
| 27/03/2020 | 401,953,105.84 | 10.9387 |
| 26/03/2020 | 397,018,791.24 | 10.8153 |
| 25/03/2020 | 398,419,898.23 | 10.8496 |
| 24/03/2020 | 397,305,710.94 | 10.7467 |
| 23/03/2020 | 375,171,550.55 | 10.1348 |
| 20/03/2020 | 376,617,500.56 | 10.1705 |
| 19/03/2020 | 371,502,061.78 | 10.0356 |
| 18/03/2020 | 372,987,744.36 | 10.1127 |
| 17/03/2020 | 375,254,296.80 | 10.0099 |
| 16/03/2020 | 390,967,967.80 | 10.382 |
| 13/03/2020 | 402,276,159.85 | 10.6512 |
| 12/03/2020 | 416,977,992.91 | 11.0358 |
| 11/03/2020 | 419,516,079.32 | 11.1191 |
| 10/03/2020 | 421,014,405.87 | 11.1567 |
| 09/03/2020 | 425,673,291.14 | 11.2115 |
| 06/03/2020 | 428,366,685.81 | 11.2736 |
| 05/03/2020 | 421,459,908.75 | 10.9864 |
| 04/03/2020 | 418,610,594.75 | 10.9376 |
| 03/03/2020 | 410,729,090.01 | 10.7253 |
| 02/03/2020 | 411,726,744.54 | 10.7573 |
| 28/02/2020 | 423,012,827.18 | 11.0278 |
| 27/02/2020 | 426,518,342.23 | 11.0866 |
| 26/02/2020 | 427,807,257.74 | 11.1582 |
| 25/02/2020 | 426,182,164.38 | 11.1094 |
| 24/02/2020 | 434,284,899.19 | 11.3165 |
| 21/02/2020 | 421,806,557.28 | 10.9787 |
| 20/02/2020 | 415,661,176.32 | 10.7988 |
| 19/02/2020 | 416,063,021.42 | 10.7727 |
| 18/02/2020 | 412,538,055.75 | 10.6498 |
| 14/02/2020 | 409,661,523.88 | 10.5558 |
| 13/02/2020 | 409,327,998.81 | 10.5427 |
| 12/02/2020 | 406,849,322.21 | 10.4708 |
| 11/02/2020 | 409,662,211.48 | 10.5186 |
| 07/02/2020 | 413,614,571.44 | 10.4962 |
| 06/02/2020 | 412,659,071.71 | 10.4401 |
| 05/02/2020 | 408,095,897.10 | 10.41 |
| 04/02/2020 | 411,351,537.00 | 10.4858 |
| 03/02/2020 | 414,765,109.55 | 10.5591 |
| 31/01/2020 | 416,280,125.61 | 10.5775 |
| 30/01/2020 | 415,947,524.68 | 10.5914 |
| 29/01/2020 | 413,464,686.99 | 10.4999 |
| 28/01/2020 | 420,328,227.34 | 10.5579 |
| 24/01/2020 | 417,813,862.87 | 10.4172 |
| 23/01/2020 | 416,567,215.93 | 10.3845 |
| 22/01/2020 | 416,597,054.76 | 10.3909 |
| 21/01/2020 | 415,668,973.00 | 10.3603 |
| 17/01/2020 | 416,456,139.72 | 10.3703 |
| 16/01/2020 | 415,497,674.61 | 10.3497 |
| 15/01/2020 | 415,509,387.32 | 10.3487 |
| 14/01/2020 | 413,686,587.84 | 10.301 |
| 13/01/2020 | 411,308,274.74 | 10.3236 |
| 10/01/2020 | 412,126,775.63 | 10.339 |
| 09/01/2020 | 410,160,865.76 | 10.3139 |
| 08/01/2020 | 415,684,435.92 | 10.5522 |
| 07/01/2020 | 411,446,933.70 | 10.4262 |
| 06/01/2020 | 408,646,165.10 | 10.5022 |
| 03/01/2020 | 399,748,854.86 | 10.3015 |
| 02/01/2020 | 393,348,182.92 | 10.1404 |
| 30/12/2019 | 389,015,156.94 | 10.0856 |
| 27/12/2019 | 392,209,369.31 | 10.0708 |
| 26/12/2019 | 389,747,327.47 | 10.044 |
| 20/12/2019 | 374,327,700.98 | 9.6542 |
| 19/12/2019 | 381,112,529.28 | 9.8586 |
| 18/12/2019 | 378,589,157.38 | 9.8804 |
| 17/12/2019 | 377,272,610.73 | 9.8615 |
| 16/12/2019 | 376,843,075.20 | 9.8631 |
| 13/12/2019 | 375,426,364.44 | 9.8236 |
| 12/12/2019 | 374,516,584.90 | 9.8174 |
| 11/12/2019 | 375,094,023.14 | 9.8339 |
| 09/12/2019 | 372,878,394.16 | 9.798 |
| 06/12/2019 | 375,162,089.98 | 9.8715 |
| 04/12/2019 | 380,529,740.65 | 9.9373 |
| 03/12/2019 | 375,221,628.92 | 9.7951 |
| 02/12/2019 | 373,175,863.67 | 9.7445 |
| 29/11/2019 | 374,159,419.16 | 9.7612 |
| 27/11/2019 | 371,792,140.24 | 9.7761 |
| 26/11/2019 | 369,113,006.82 | 9.7638 |
| 25/11/2019 | 368,806,070.09 | 9.7606 |
| 22/11/2019 | 370,932,567.66 | 9.8217 |
| 21/11/2019 | 372,477,079.16 | 9.8678 |
| 20/11/2019 | 376,445,322.34 | 9.8946 |
| 19/11/2019 | 374,129,444.17 | 9.8354 |
| 18/11/2019 | 371,670,897.93 | 9.7808 |
| 15/11/2019 | 373,495,105.97 | 9.8326 |
| 14/11/2019 | 374,224,571.93 | 9.8535 |
| 13/11/2019 | 369,260,605.14 | 9.7925 |
| 12/11/2019 | 366,474,696.66 | 9.7492 |
| 08/11/2019 | 373,388,461.75 | 9.8798 |
| 07/11/2019 | 376,952,447.75 | 9.9743 |
| 06/11/2019 | 375,009,897.48 | 9.9633 |
| 05/11/2019 | 379,534,265.09 | 10.0835 |
| 04/11/2019 | 380,506,736.85 | 10.1085 |
| 01/11/2019 | 381,006,745.00 | 10.1262 |
| 31/10/2019 | 378,063,570.82 | 10.0745 |
| 30/10/2019 | 374,833,831.26 | 9.9858 |
| 29/10/2019 | 378,501,470.76 | 10.076 |
| 25/10/2019 | 378,970,208.62 | 10.0891 |
| 24/10/2019 | 375,155,850.64 | 9.9904 |
| 22/10/2019 | 375,143,858.98 | 9.9826 |
| 21/10/2019 | 375,225,379.52 | 9.9859 |
| 18/10/2019 | 375,144,273.15 | 9.981 |
| 17/10/2019 | 378,013,998.05 | 10.0494 |
| 16/10/2019 | 377,521,741.88 | 9.9775 |
| 15/10/2019 | 380,385,869.85 | 10.056 |
| 11/10/2019 | 381,211,632.56 | 10.0727 |
| 10/10/2019 | 382,995,531.50 | 10.1322 |
| 09/10/2019 | 380,730,785.37 | 10.1052 |
| 08/10/2019 | 379,612,552.39 | 10.0744 |
| 07/10/2019 | 378,974,556.15 | 10.0943 |
| 04/10/2019 | 385,790,798.91 | 10.1386 |
| 03/10/2019 | 384,069,966.75 | 10.1169 |
| 02/10/2019 | 378,975,547.62 | 9.9897 |
| 01/10/2019 | 373,919,474.28 | 9.8634 |
| 30/09/2019 | 379,989,248.85 | 10.0264 |
| 27/09/2019 | 382,593,886.46 | 10.0905 |
| 26/09/2019 | 386,321,165.28 | 10.1595 |
| 25/09/2019 | 392,498,557.08 | 10.3198 |
| 24/09/2019 | 387,963,027.80 | 10.2425 |
| 23/09/2019 | 388,284,906.49 | 10.2537 |
| 20/09/2019 | 383,858,223.07 | 10.1351 |
| 19/09/2019 | 382,528,814.14 | 10.0972 |
| 18/09/2019 | 383,151,634.52 | 10.1149 |
| 17/09/2019 | 382,382,452.25 | 10.0962 |
| 16/09/2019 | 383,996,942.87 | 10.1389 |
| 13/09/2019 | 383,787,056.81 | 10.1309 |
| 12/09/2019 | 385,116,493.14 | 10.1321 |
| 11/09/2019 | 383,128,578.66 | 10.0702 |
| 10/09/2019 | 383,281,969.83 | 10.0727 |
| 09/09/2019 | 386,455,459.19 | 10.162 |
| 06/09/2019 | 387,077,167.06 | 10.1795 |
| 05/09/2019 | 394,734,643.26 | 10.3907 |
| 04/09/2019 | 393,367,431.42 | 10.3693 |
| 03/09/2019 | 394,855,556.61 | 10.4097 |
| 30/08/2019 | 392,510,445.99 | 10.281 |
| 29/08/2019 | 397,605,441.92 | 10.3883 |
| 28/08/2019 | 398,439,082.75 | 10.395 |
| 27/08/2019 | 396,031,883.71 | 10.3192 |
| 26/08/2019 | 392,760,760.04 | 10.2968 |
| 23/08/2019 | 387,957,902.47 | 10.1177 |
| 22/08/2019 | 393,199,588.75 | 10.2403 |
| 21/08/2019 | 389,712,253.04 | 10.1396 |
| 20/08/2019 | 394,636,747.62 | 10.1593 |
| 19/08/2019 | 396,810,437.02 | 10.1633 |
| 16/08/2019 | 400,921,914.59 | 10.2304 |
| 15/08/2019 | 400,709,030.91 | 10.2671 |
| 14/08/2019 | 399,118,653.47 | 10.1522 |
| 13/08/2019 | 407,060,553.03 | 10.3116 |
| 08/08/2019 | 402,680,232.31 | 10.1179 |
| 07/08/2019 | 400,757,922.54 | 10.0487 |
| 06/08/2019 | 397,617,391.84 | 9.8953 |
| 05/08/2019 | 398,610,337.30 | 9.983 |
| 02/08/2019 | 383,439,534.65 | 9.5957 |
| 01/08/2019 | 380,721,572.80 | 9.5351 |
| 31/07/2019 | 389,590,461.06 | 9.7684 |
| 30/07/2019 | 385,483,633.51 | 9.6817 |
| 26/07/2019 | 390,413,980.88 | 9.8046 |
| 25/07/2019 | 385,756,772.03 | 9.6896 |
| 24/07/2019 | 385,501,595.49 | 9.6845 |
| 23/07/2019 | 383,766,419.04 | 9.6382 |
| 22/07/2019 | 385,443,250.63 | 9.6809 |
| 19/07/2019 | 388,871,113.06 | 9.7737 |
| 18/07/2019 | 383,776,773.33 | 9.6544 |
| 17/07/2019 | 378,976,049.32 | 9.5408 |
| 15/07/2019 | 382,045,957.12 | 9.6267 |
| 12/07/2019 | 380,286,590.36 | 9.5811 |
| 11/07/2019 | 384,925,327.38 | 9.6408 |
| 10/07/2019 | 375,782,893.79 | 9.4696 |
| 09/07/2019 | 374,524,784.71 | 9.4369 |
| 08/07/2019 | 379,350,078.06 | 9.542 |
| 05/07/2019 | 381,241,297.17 | 9.5892 |
| 03/07/2019 | 384,662,494.99 | 9.6565 |
| 02/07/2019 | 377,490,911.61 | 9.4603 |
| 01/07/2019 | 376,863,787.14 | 9.4286 |
| 28/06/2019 | 385,522,533.30 | 9.5886 |
| 27/06/2019 | 386,814,865.14 | 9.541 |
| 26/06/2019 | 390,761,217.48 | 9.5836 |
| 25/06/2019 | 395,908,207.50 | 9.7107 |
| 24/06/2019 | 389,395,579.88 | 9.5093 |
| 21/06/2019 | 387,848,232.39 | 9.4368 |
| 20/06/2019 | 384,308,591.15 | 9.3739 |
| 19/06/2019 | 375,933,866.88 | 9.166 |
| 18/06/2019 | 377,380,047.48 | 9.1948 |
| 17/06/2019 | 373,881,733.56 | 9.0985 |
| 14/06/2019 | 379,218,957.65 | 9.2159 |
| 13/06/2019 | 376,476,668.28 | 9.1342 |
| 12/06/2019 | 379,057,804.24 | 9.1278 |
| 11/06/2019 | 376,041,568.69 | 9.032 |
| 07/06/2019 | 384,519,672.58 | 9.0798 |
| 06/06/2019 | 387,137,194.65 | 9.0907 |
| 04/06/2019 | 387,044,524.06 | 9.057 |
| 31/05/2019 | 375,999,214.73 | 8.8226 |
| 29/05/2019 | 375,510,372.64 | 8.8107 |
| 28/05/2019 | 376,374,083.57 | 8.8301 |
| 24/05/2019 | 375,373,236.27 | 8.8002 |
| 23/05/2019 | 373,967,925.14 | 8.7564 |
| 22/05/2019 | 373,524,269.91 | 8.7502 |
| 21/05/2019 | 373,004,173.74 | 8.7635 |
| 17/05/2019 | 376,106,741.49 | 8.8373 |
| 16/05/2019 | 378,332,274.84 | 8.8848 |
| 15/05/2019 | 380,084,073.06 | 8.9035 |
| 14/05/2019 | 380,858,934.05 | 8.9258 |
| 10/05/2019 | 376,485,938.56 | 8.825 |
| 09/05/2019 | 376,255,098.14 | 8.8247 |
| 08/05/2019 | 376,576,435.54 | 8.8453 |
| 07/05/2019 | 376,140,392.89 | 8.8252 |
| 03/05/2019 | 371,272,088.99 | 8.7505 |
| 02/05/2019 | 371,111,447.66 | 8.7497 |
| 30/04/2019 | 374,397,905.89 | 8.8296 |
| 29/04/2019 | 374,293,405.46 | 8.8267 |
| 26/04/2019 | 373,463,299.92 | 8.8287 |
| 25/04/2019 | 372,719,721.47 | 8.8106 |
| 24/04/2019 | 370,526,287.06 | 8.7674 |
| 23/04/2019 | 370,535,569.55 | 8.7672 |
| 17/04/2019 | 370,866,870.96 | 8.772 |
| 12/04/2019 | 376,524,723.32 | 8.8955 |
| 11/04/2019 | 379,859,299.32 | 8.9733 |
| 10/04/2019 | 379,912,223.02 | 8.9807 |
| 09/04/2019 | 378,769,493.06 | 8.9538 |
| 05/04/2019 | 375,614,036.87 | 8.8795 |
| 04/04/2019 | 376,030,950.01 | 8.8893 |
| 03/04/2019 | 374,616,761.90 | 8.8903 |
| 02/04/2019 | 372,675,135.58 | 8.8516 |
| 01/04/2019 | 374,090,935.07 | 8.8821 |
| 29/03/2019 | 374,217,645.38 | 8.8837 |
| 28/03/2019 | 378,730,576.87 | 9.006 |
| 27/03/2019 | 381,176,340.60 | 9.0655 |
| 26/03/2019 | 380,636,198.48 | 9.0529 |
| 25/03/2019 | 380,928,255.99 | 9.0569 |
| 22/03/2019 | 380,327,762.73 | 9.025 |
| 21/03/2019 | 382,112,125.52 | 9.0695 |
| 20/03/2019 | 377,909,328.70 | 8.9657 |
| 19/03/2019 | 378,837,958.95 | 8.9867 |
| 18/03/2019 | 378,614,695.84 | 8.9793 |
| 15/03/2019 | 378,246,342.35 | 8.969 |
| 14/03/2019 | 379,108,597.32 | 8.9644 |
| 13/03/2019 | 380,349,321.20 | 8.9946 |
| 12/03/2019 | 376,237,050.81 | 8.9167 |
| 11/03/2019 | 376,824,618.82 | 8.933 |
| 08/03/2019 | 376,528,756.38 | 8.9291 |
| 07/03/2019 | 374,357,931.54 | 8.8763 |
| 06/03/2019 | 374,640,521.74 | 8.8811 |
| 05/03/2019 | 373,867,016.64 | 8.8605 |
| 04/03/2019 | 374,368,339.28 | 8.8791 |
| 01/03/2019 | 379,503,902.54 | 9.0036 |
| 28/02/2019 | 383,892,648.39 | 9.1024 |
| 27/02/2019 | 386,059,672.06 | 9.1107 |
| 26/02/2019 | 384,800,638.58 | 9.0839 |
| 25/02/2019 | 385,535,695.53 | 9.0953 |
| 22/02/2019 | 385,525,757.21 | 9.0799 |
| 21/02/2019 | 388,177,607.49 | 9.143 |
| 20/02/2019 | 391,530,637.64 | 9.1704 |
| 15/02/2019 | 385,840,598.68 | 9.0202 |
| 14/02/2019 | 385,156,939.61 | 8.9752 |
| 13/02/2019 | 386,963,651.19 | 9.0122 |
| 12/02/2019 | 386,498,892.34 | 8.9997 |
| 11/02/2019 | 387,536,120.95 | 8.9931 |
| 08/02/2019 | 387,861,788.27 | 9.0013 |
| 07/02/2019 | 387,114,560.25 | 8.9616 |
| 01/02/2019 | 391,736,857.61 | 9.0673 |
| 31/01/2019 | 388,731,856.68 | 8.9928 |
| 30/01/2019 | 392,907,425.25 | 9.0794 |
| 29/01/2019 | 392,223,247.45 | 9.0567 |
| 28/01/2019 | 387,171,504.18 | 8.9653 |
| 25/01/2019 | 382,687,669.80 | 8.8586 |
| 24/01/2019 | 381,882,217.94 | 8.8325 |
| 23/01/2019 | 384,299,832.54 | 8.8875 |
| 22/01/2019 | 386,013,212.73 | 8.8929 |
| 18/01/2019 | 386,050,352.30 | 8.8938 |
| 17/01/2019 | 387,718,409.57 | 8.9294 |
| 16/01/2019 | 387,039,379.59 | 8.9138 |
| 15/01/2019 | 386,854,173.84 | 8.9077 |
| 14/01/2019 | 388,357,588.85 | 8.9451 |
| 11/01/2019 | 388,393,774.08 | 8.9328 |
| 10/01/2019 | 389,061,937.64 | 8.9516 |
| 09/01/2019 | 385,636,861.50 | 8.8698 |
| 08/01/2019 | 384,929,404.61 | 8.8733 |
| 07/01/2019 | 388,655,287.36 | 8.9285 |
| 04/01/2019 | 390,948,201.57 | 8.9708 |
| 03/01/2019 | 389,955,340.49 | 8.9276 |
| 02/01/2019 | 396,800,121.92 | 9.0934 |
| 28/12/2018 | 385,791,894.76 | 8.8703 |
| 27/12/2018 | 379,687,522.41 | 8.8304 |
| 21/12/2018 | 375,657,790.58 | 8.7424 |
| 20/12/2018 | 374,096,003.21 | 8.6901 |
| 19/12/2018 | 374,169,405.40 | 8.7015 |
| 18/12/2018 | 374,954,282.68 | 8.6842 |
| 17/12/2018 | 371,999,839.83 | 8.6125 |
| 14/12/2018 | 372,358,322.02 | 8.617 |
| 13/12/2018 | 375,650,424.22 | 8.6721 |
| 12/12/2018 | 375,008,632.63 | 8.6578 |
| 11/12/2018 | 375,235,301.84 | 8.6859 |
| 07/12/2018 | 372,918,455.22 | 8.6313 |
| 06/12/2018 | 370,921,035.14 | 8.5809 |
| 04/12/2018 | 373,412,707.92 | 8.6321 |
| 03/12/2018 | 370,756,586.14 | 8.5778 |
| 30/11/2018 | 368,977,462.40 | 8.5369 |
| 29/11/2018 | 369,054,924.20 | 8.5445 |
| 28/11/2018 | 365,356,968.38 | 8.4577 |
| 27/11/2018 | 367,926,144.24 | 8.518 |
| 26/11/2018 | 369,220,368.39 | 8.5432 |
| 20/11/2018 | 369,427,266.33 | 8.5466 |
| 19/11/2018 | 368,287,544.44 | 8.52 |
| 16/11/2018 | 367,463,927.92 | 8.4986 |
| 15/11/2018 | 366,467,660.35 | 8.4828 |
| 14/11/2018 | 362,733,528.99 | 8.3941 |
| 13/11/2018 | 363,151,283.68 | 8.407 |
| 09/11/2018 | 368,732,467.53 | 8.536 |
| 08/11/2018 | 369,029,733.28 | 8.5444 |
| 07/11/2018 | 371,768,376.30 | 8.6039 |
| 05/11/2018 | 372,417,771.39 | 8.6212 |
| 02/11/2018 | 371,422,472.87 | 8.6107 |
| 31/10/2018 | 366,708,097.70 | 8.5249 |
| 30/10/2018 | 369,876,819.12 | 8.5665 |
| 29/10/2018 | 371,453,834.53 | 8.604 |
| 26/10/2018 | 373,173,304.83 | 8.6546 |
| 25/10/2018 | 371,904,873.82 | 8.6306 |
| 24/10/2018 | 371,027,293.20 | 8.6063 |
| 22/10/2018 | 368,844,388.18 | 8.5498 |
| 19/10/2018 | 370,411,225.97 | 8.5733 |
| 18/10/2018 | 369,724,656.35 | 8.5531 |
| 17/10/2018 | 371,649,963.25 | 8.5793 |
| 16/10/2018 | 372,268,962.67 | 8.5985 |
| 12/10/2018 | 367,851,404.94 | 8.4966 |
| 11/10/2018 | 362,725,886.57 | 8.3875 |
| 10/10/2018 | 359,211,355.72 | 8.3141 |
| 09/10/2018 | 360,729,571.11 | 8.3413 |
| 05/10/2018 | 363,557,351.05 | 8.4029 |
| 04/10/2018 | 363,238,066.03 | 8.3978 |
| 03/10/2018 | 364,900,266.71 | 8.4249 |
| 02/10/2018 | 361,925,519.41 | 8.3559 |
| 01/10/2018 | 358,570,682.11 | 8.2974 |
| 28/09/2018 | 359,950,376.92 | 8.2899 |
| 27/09/2018 | 363,429,113.53 | 8.3701 |
| 26/09/2018 | 364,851,860.69 | 8.4036 |
| 25/09/2018 | 364,652,711.38 | 8.4022 |
| 24/09/2018 | 362,544,083.06 | 8.4011 |
| 21/09/2018 | 365,228,369.28 | 8.4644 |
| 20/09/2018 | 364,899,686.94 | 8.4194 |
| 19/09/2018 | 365,392,240.45 | 8.4309 |
| 18/09/2018 | 364,216,118.84 | 8.404 |
| 17/09/2018 | 363,475,957.69 | 8.3854 |
| 14/09/2018 | 366,763,174.76 | 8.4589 |
| 13/09/2018 | 369,335,121.50 | 8.4569 |
| 12/09/2018 | 367,472,153.50 | 8.3884 |
| 11/09/2018 | 367,434,988.47 | 8.39 |
| 10/09/2018 | 367,705,071.01 | 8.3957 |
| 07/09/2018 | 369,226,707.76 | 8.4308 |
| 06/09/2018 | 369,340,014.87 | 8.4343 |
| 05/09/2018 | 367,100,640.51 | 8.3899 |
| 04/09/2018 | 366,633,765.35 | 8.3746 |
| 31/08/2018 | 371,430,139.51 | 8.4759 |
| 30/08/2018 | 365,544,284.82 | 8.3902 |
| 29/08/2018 | 366,796,342.12 | 8.4129 |
| 28/08/2018 | 371,019,034.55 | 8.5123 |
| 27/08/2018 | 368,691,431.91 | 8.4574 |
| 24/08/2018 | 364,221,594.65 | 8.3531 |
| 23/08/2018 | 362,206,070.77 | 8.359 |
| 21/08/2018 | 363,312,768.15 | 8.406 |
| 20/08/2018 | 360,478,187.19 | 8.3688 |
| 17/08/2018 | 357,714,971.78 | 8.3108 |
| 16/08/2018 | 358,217,775.88 | 8.3181 |
| 14/08/2018 | 362,512,754.37 | 8.4245 |
| 10/08/2018 | 367,803,304.87 | 8.5255 |
| 08/08/2018 | 366,976,818.59 | 8.5557 |
| 07/08/2018 | 367,208,226.82 | 8.5637 |
| 06/08/2018 | 366,847,623.44 | 8.5601 |
| 03/08/2018 | 365,119,465.69 | 8.5275 |
| 02/08/2018 | 370,850,650.00 | 8.6691 |
| 01/08/2018 | 369,860,050.14 | 8.6493 |
| 31/07/2018 | 368,877,531.78 | 8.6228 |
| 26/07/2018 | 370,229,886.64 | 8.6781 |
| 25/07/2018 | 370,592,536.15 | 8.6871 |
| 24/07/2018 | 368,806,454.38 | 8.6596 |
| 23/07/2018 | 370,541,030.83 | 8.6984 |
| 20/07/2018 | 367,056,472.25 | 8.6573 |
| 19/07/2018 | 365,494,626.26 | 8.6236 |
| 18/07/2018 | 366,323,178.19 | 8.6435 |
| 17/07/2018 | 373,050,632.36 | 8.8027 |
| 16/07/2018 | 372,991,328.11 | 8.8024 |
| 13/07/2018 | 372,008,901.44 | 8.7796 |
| 12/07/2018 | 373,090,706.84 | 8.807 |
| 11/07/2018 | 374,230,924.89 | 8.8574 |
| 10/07/2018 | 374,484,942.75 | 8.8655 |
| 09/07/2018 | 377,072,473.35 | 8.9283 |
| 06/07/2018 | 375,502,276.58 | 8.8879 |
| 05/07/2018 | 375,127,882.48 | 8.8771 |
| 03/07/2018 | 371,277,026.22 | 8.8021 |
| 02/07/2018 | 372,788,620.19 | 8.8401 |
| 29/06/2018 | 372,923,690.31 | 8.8448 |
| 28/06/2018 | 372,833,960.62 | 8.8397 |
| 27/06/2018 | 374,546,070.86 | 8.8776 |
| 26/06/2018 | 375,885,457.73 | 8.9095 |
| 25/06/2018 | 378,916,687.17 | 8.9816 |
| 22/06/2018 | 378,682,395.90 | 8.9862 |
| 21/06/2018 | 376,063,256.87 | 8.9352 |
| 20/06/2018 | 378,652,527.11 | 9.0008 |
| 19/06/2018 | 381,677,181.46 | 9.0525 |
| 18/06/2018 | 381,779,772.58 | 9.0543 |
| 14/06/2018 | 386,832,855.48 | 9.1707 |
| 13/06/2018 | 384,489,527.04 | 9.1152 |
| 12/06/2018 | 385,414,737.44 | 9.134 |
| 11/06/2018 | 385,007,485.52 | 9.1253 |
| 08/06/2018 | 385,676,941.28 | 9.1404 |
| 07/06/2018 | 385,765,017.18 | 9.1409 |
| 06/06/2018 | 384,754,986.35 | 9.1272 |
| 05/06/2018 | 383,799,682.65 | 9.1055 |
| 04/06/2018 | 383,735,434.77 | 9.1023 |
| 01/06/2018 | 386,271,275.16 | 9.1598 |
| 31/05/2018 | 387,967,439.61 | 9.1958 |
| 30/05/2018 | 386,364,427.99 | 9.1566 |
| 25/05/2018 | 389,142,327.43 | 9.1791 |
| 24/05/2018 | 387,441,729.03 | 9.1393 |
| 23/05/2018 | 386,806,064.87 | 9.1248 |
| 22/05/2018 | 383,952,563.53 | 9.1313 |
| 18/05/2018 | 382,419,270.60 | 9.0984 |
| 17/05/2018 | 382,308,637.29 | 9.0947 |
| 16/05/2018 | 381,953,323.50 | 9.135 |
| 15/05/2018 | 387,271,543.67 | 9.2672 |
| 14/05/2018 | 389,330,435.01 | 9.3114 |
| 11/05/2018 | 391,228,990.06 | 9.3356 |
| 09/05/2018 | 386,635,117.78 | 9.2374 |
| 08/05/2018 | 387,394,280.67 | 9.2522 |
| 07/05/2018 | 388,222,139.62 | 9.2704 |
| 04/05/2018 | 386,272,216.97 | 9.2329 |
| 03/05/2018 | 387,230,061.93 | 9.2516 |
| 02/05/2018 | 386,642,244.74 | 9.2468 |
| 30/04/2018 | 388,672,761.12 | 9.2964 |
| 27/04/2018 | 387,668,738.58 | 9.2868 |
| 26/04/2018 | 389,541,864.99 | 9.3289 |
| 25/04/2018 | 390,731,486.38 | 9.3473 |
| 24/04/2018 | 391,268,346.97 | 9.3597 |
| 23/04/2018 | 391,803,036.00 | 9.3696 |
| 20/04/2018 | 396,508,679.51 | 9.4633 |
| 19/04/2018 | 399,390,989.64 | 9.5137 |
| 18/04/2018 | 397,808,743.92 | 9.4727 |
| 17/04/2018 | 396,977,106.46 | 9.4488 |
| 12/04/2018 | 398,654,399.83 | 9.4699 |
| 11/04/2018 | 398,078,566.26 | 9.4559 |
| 10/04/2018 | 396,355,121.42 | 9.4156 |
| 09/04/2018 | 395,397,753.48 | 9.3731 |
| 05/04/2018 | 394,131,129.43 | 9.3431 |
| 04/04/2018 | 401,000,560.27 | 9.4967 |
| 03/04/2018 | 398,259,715.40 | 9.4244 |
| 28/03/2018 | 401,252,217.35 | 9.4619 |
| 27/03/2018 | 406,095,848.22 | 9.5295 |
| 26/03/2018 | 404,290,084.80 | 9.4876 |
| 23/03/2018 | 404,686,823.25 | 9.4548 |
| 22/03/2018 | 401,728,017.47 | 9.4032 |
| 21/03/2018 | 399,085,969.54 | 9.2991 |
| 20/03/2018 | 397,880,184.87 | 9.2797 |
| 19/03/2018 | 397,093,217.95 | 9.2584 |
| 16/03/2018 | 398,928,549.17 | 9.3064 |
| 15/03/2018 | 396,712,454.30 | 9.2551 |
| 14/03/2018 | 403,386,185.20 | 9.349 |
| 13/03/2018 | 399,900,117.48 | 9.3103 |
| 12/03/2018 | 401,184,112.22 | 9.3386 |
| 09/03/2018 | 400,109,230.31 | 9.3136 |
| 08/03/2018 | 402,540,879.40 | 9.3697 |
| 07/03/2018 | 406,900,884.94 | 9.423 |
| 06/03/2018 | 403,700,859.35 | 9.3464 |
| 05/03/2018 | 404,678,895.86 | 9.3738 |
| 02/03/2018 | 401,583,563.01 | 9.3341 |
| 28/02/2018 | 401,220,880.77 | 9.3353 |
| 27/02/2018 | 405,700,225.45 | 9.4323 |
| 26/02/2018 | 407,133,814.54 | 9.4661 |
| 23/02/2018 | 404,050,452.05 | 9.3972 |
| 22/02/2018 | 402,681,757.80 | 9.3542 |
| 21/02/2018 | 405,160,168.30 | 9.4042 |
| 20/02/2018 | 410,445,954.00 | 9.4549 |
| 14/02/2018 | 408,094,016.11 | 9.4269 |
| 13/02/2018 | 406,931,136.33 | 9.3977 |
| 12/02/2018 | 405,452,242.41 | 9.3639 |
| 09/02/2018 | 403,165,063.73 | 9.312 |
| 08/02/2018 | 404,408,694.50 | 9.3403 |
| 07/02/2018 | 408,115,991.51 | 9.4241 |
| 06/02/2018 | 411,614,408.33 | 9.4874 |
| 05/02/2018 | 410,363,475.12 | 9.4564 |
| 02/02/2018 | 408,595,066.56 | 9.4124 |
| 01/02/2018 | 411,966,336.17 | 9.479 |
| 31/01/2018 | 414,745,985.84 | 9.5086 |
| 30/01/2018 | 415,591,073.89 | 9.4692 |
| 29/01/2018 | 418,867,351.35 | 9.5322 |
| 26/01/2018 | 421,936,914.67 | 9.5971 |
| 25/01/2018 | 425,973,317.65 | 9.6407 |
| 24/01/2018 | 421,469,789.53 | 9.5249 |
| 23/01/2018 | 419,694,628.30 | 9.4775 |
| 22/01/2018 | 419,205,033.43 | 9.467 |
| 19/01/2018 | 419,831,249.58 | 9.4677 |
| 18/01/2018 | 418,410,978.59 | 9.42 |
| 17/01/2018 | 421,285,430.12 | 9.4653 |
| 16/01/2018 | 424,398,439.43 | 9.4803 |
| 12/01/2018 | 421,498,199.42 | 9.4274 |
| 11/01/2018 | 418,212,757.78 | 9.3426 |
| 10/01/2018 | 419,180,240.02 | 9.3341 |
| 09/01/2018 | 420,266,611.78 | 9.3392 |
| 08/01/2018 | 423,464,414.66 | 9.3495 |
| 05/01/2018 | 426,163,963.67 | 9.3646 |
| 04/01/2018 | 426,106,867.01 | 9.3199 |
| 03/01/2018 | 429,795,705.57 | 9.3458 |
| 29/12/2017 | 425,880,354.60 | 9.2328 |
| 28/12/2017 | 424,866,074.08 | 9.2252 |
| 27/12/2017 | 423,098,480.79 | 9.1941 |
| 26/12/2017 | 420,101,426.77 | 9.1359 |
| 22/12/2017 | 418,043,912.26 | 9.0805 |
| 21/12/2017 | 412,240,657.70 | 9.0409 |
| 20/12/2017 | 411,034,843.47 | 9.0412 |
| 19/12/2017 | 410,287,013.79 | 9.0413 |
| 18/12/2017 | 407,313,787.87 | 8.9824 |
| 15/12/2017 | 406,586,231.49 | 8.9852 |
| 14/12/2017 | 405,975,002.42 | 9.0132 |
| 13/12/2017 | 398,162,075.61 | 8.8689 |
| 12/12/2017 | 397,148,527.05 | 8.8886 |
| 08/12/2017 | 396,138,009.73 | 8.9173 |
| 07/12/2017 | 400,216,791.96 | 8.9907 |
| 06/12/2017 | 402,943,642.08 | 9.068 |
| 04/12/2017 | 404,294,031.13 | 9.1033 |
| 01/12/2017 | 405,104,893.34 | 9.1215 |
| 30/11/2017 | 407,159,274.54 | 9.1556 |
| 29/11/2017 | 411,957,376.55 | 9.2592 |
| 28/11/2017 | 411,087,113.96 | 9.2358 |
| 27/11/2017 | 411,206,330.04 | 9.233 |
| 24/11/2017 | 410,573,250.41 | 9.2257 |
| 22/11/2017 | 408,947,219.30 | 9.1821 |
| 21/11/2017 | 407,996,053.08 | 9.1607 |
| 20/11/2017 | 411,710,766.49 | 9.2289 |
| 17/11/2017 | 409,624,387.60 | 9.172 |
| 16/11/2017 | 408,893,076.38 | 9.1496 |
| 15/11/2017 | 410,443,771.98 | 9.1878 |
| 14/11/2017 | 407,446,215.29 | 9.1123 |
| 13/11/2017 | 408,624,060.57 | 9.1554 |
| 10/11/2017 | 410,284,325.67 | 9.198 |
| 09/11/2017 | 411,390,783.09 | 9.1944 |
| 08/11/2017 | 409,836,934.80 | 9.1593 |
| 07/11/2017 | 408,814,859.57 | 9.1383 |
| 06/11/2017 | 406,869,910.44 | 9.107 |
| 03/11/2017 | 408,098,260.02 | 9.1305 |
| 02/11/2017 | 408,577,841.70 | 9.1423 |
| 01/11/2017 | 408,026,946.26 | 9.1371 |
| 31/10/2017 | 408,250,667.69 | 9.1472 |
| 30/10/2017 | 405,858,388.99 | 9.1072 |
| 27/10/2017 | 404,782,804.33 | 9.0901 |
| 25/10/2017 | 406,186,438.28 | 9.1225 |
| 24/10/2017 | 408,991,210.48 | 9.1648 |
| 20/10/2017 | 411,027,818.39 | 9.1898 |
| 19/10/2017 | 410,667,088.68 | 9.1987 |
| 17/10/2017 | 412,228,996.54 | 9.2418 |
| 12/10/2017 | 414,495,281.52 | 9.2881 |
| 11/10/2017 | 411,890,905.28 | 9.2483 |
| 06/10/2017 | 405,988,061.93 | 9.1143 |
| 05/10/2017 | 408,659,135.50 | 9.1735 |
| 04/10/2017 | 407,433,813.43 | 9.169 |
| 03/10/2017 | 404,442,090.13 | 9.1241 |
| 02/10/2017 | 405,303,623.21 | 9.1545 |
| 29/09/2017 | 409,994,924.44 | 9.2722 |
| 28/09/2017 | 403,952,816.86 | 9.2003 |
| 27/09/2017 | 406,783,630.23 | 9.2598 |
| 26/09/2017 | 410,793,940.59 | 9.3779 |
| 25/09/2017 | 417,557,298.37 | 9.5317 |
| 22/09/2017 | 408,190,895.80 | 9.3229 |
| 21/09/2017 | 407,681,458.46 | 9.3082 |
| 20/09/2017 | 411,397,860.49 | 9.4392 |
| 19/09/2017 | 409,525,382.24 | 9.3913 |
| 18/09/2017 | 411,695,707.87 | 9.4431 |
| 15/09/2017 | 415,266,738.17 | 9.5242 |
| 14/09/2017 | 413,818,611.40 | 9.4924 |
| 13/09/2017 | 418,168,158.17 | 9.5734 |
| 12/09/2017 | 415,989,794.59 | 9.5163 |
| 11/09/2017 | 419,844,437.78 | 9.6039 |
| 08/09/2017 | 426,520,620.15 | 9.6936 |
| 07/09/2017 | 423,124,805.09 | 9.6108 |
| 06/09/2017 | 423,516,056.48 | 9.6147 |
| 05/09/2017 | 422,830,813.89 | 9.5449 |
| 31/08/2017 | 417,085,514.96 | 9.3919 |
| 30/08/2017 | 419,007,837.78 | 9.4172 |
| 29/08/2017 | 424,384,239.42 | 9.4937 |
| 28/08/2017 | 417,533,120.29 | 9.3264 |
| 25/08/2017 | 414,700,825.22 | 9.2632 |
| 24/08/2017 | 416,328,985.30 | 9.2513 |
| 23/08/2017 | 417,555,400.55 | 9.2626 |
| 22/08/2017 | 416,756,206.20 | 9.2452 |
| 21/08/2017 | 417,954,559.40 | 9.2678 |
| 18/08/2017 | 420,443,668.81 | 9.3211 |
| 17/08/2017 | 418,228,367.88 | 9.2594 |
| 16/08/2017 | 413,784,159.81 | 9.1541 |
| 15/08/2017 | 414,639,837.14 | 9.1592 |
| 11/08/2017 | 420,500,435.23 | 9.2537 |
| 10/08/2017 | 418,799,988.72 | 9.204 |
| 08/08/2017 | 413,756,769.42 | 9.0842 |
| 07/08/2017 | 412,596,509.93 | 9.057 |
| 04/08/2017 | 417,350,954.58 | 9.1398 |
| 03/08/2017 | 416,433,119.19 | 9.0995 |
| 02/08/2017 | 417,045,279.37 | 9.1108 |
| 01/08/2017 | 418,808,467.22 | 9.1411 |
| 31/07/2017 | 419,900,079.87 | 9.13 |
| 27/07/2017 | 418,383,934.25 | 9.0969 |
| 26/07/2017 | 413,541,565.36 | 8.989 |
| 25/07/2017 | 416,058,688.58 | 9.0373 |
| 24/07/2017 | 417,102,169.23 | 9.0617 |
| 21/07/2017 | 414,393,815.86 | 9.0013 |
| 20/07/2017 | 411,736,904.87 | 8.9447 |
| 19/07/2017 | 413,061,947.29 | 8.9529 |
| 18/07/2017 | 412,339,932.91 | 8.9376 |
| 17/07/2017 | 412,884,067.89 | 8.9464 |
| 14/07/2017 | 405,368,283.19 | 8.8319 |
| 13/07/2017 | 406,489,095.79 | 8.8609 |
| 12/07/2017 | 405,530,337.86 | 8.8406 |
| 11/07/2017 | 402,822,341.57 | 8.7908 |
| 07/07/2017 | 403,860,845.53 | 8.8653 |
| 06/07/2017 | 404,075,529.32 | 8.8944 |
| 05/07/2017 | 402,664,439.67 | 8.9041 |
| 03/07/2017 | 405,552,615.83 | 8.9744 |
| 30/06/2017 | 408,305,498.70 | 9.0344 |
| 29/06/2017 | 408,801,912.92 | 9.0453 |
| 28/06/2017 | 410,858,429.15 | 9.0911 |
| 27/06/2017 | 409,458,264.46 | 9.0852 |
| 23/06/2017 | 410,542,211.75 | 9.1195 |
| 22/06/2017 | 408,971,308.03 | 9.0917 |
| 21/06/2017 | 406,799,450.16 | 9.0515 |
| 20/06/2017 | 407,786,908.84 | 9.0633 |
| 19/06/2017 | 408,071,667.13 | 9.0755 |
| 16/06/2017 | 409,714,569.50 | 9.109 |
| 15/06/2017 | 412,248,887.07 | 9.1665 |
| 14/06/2017 | 413,590,766.60 | 9.2023 |
| 13/06/2017 | 410,279,606.04 | 9.1575 |
| 12/06/2017 | 412,566,229.73 | 9.2198 |
| 09/06/2017 | 415,420,364.27 | 9.244 |
| 08/06/2017 | 418,920,165.28 | 9.3197 |
| 07/06/2017 | 424,341,426.61 | 9.3742 |
| 06/06/2017 | 425,433,500.68 | 9.3472 |
| 05/06/2017 | 423,572,755.12 | 9.2978 |
| 01/06/2017 | 421,853,227.04 | 9.1987 |
| 31/05/2017 | 420,734,237.55 | 9.1743 |
| 30/05/2017 | 421,408,289.54 | 9.1799 |
| 26/05/2017 | 422,310,453.91 | 9.1875 |
| 25/05/2017 | 420,450,934.90 | 9.1424 |
| 24/05/2017 | 418,869,676.85 | 9.1033 |
| 23/05/2017 | 422,064,958.29 | 9.1659 |
| 22/05/2017 | 420,276,490.82 | 9.1298 |
| 19/05/2017 | 418,323,514.77 | 9.0808 |
| 18/05/2017 | 425,322,163.47 | 9.1749 |
| 15/05/2017 | 414,645,433.30 | 8.9583 |
| 12/05/2017 | 414,589,231.16 | 8.9622 |
| 11/05/2017 | 410,667,097.24 | 8.9091 |
| 09/05/2017 | 411,752,792.85 | 8.936 |
| 08/05/2017 | 412,814,205.09 | 8.9756 |
| 05/05/2017 | 413,550,707.70 | 9.0084 |
| 04/05/2017 | 413,122,649.83 | 9.0121 |
| 03/05/2017 | 418,825,215.31 | 9.131 |
| 02/05/2017 | 418,950,202.07 | 9.1355 |
| 28/04/2017 | 423,903,972.80 | 9.237 |
| 27/04/2017 | 423,371,747.57 | 9.2194 |
| 26/04/2017 | 425,446,727.66 | 9.2113 |
| 25/04/2017 | 427,845,905.33 | 9.2554 |
| 24/04/2017 | 426,809,777.51 | 9.2538 |
| 21/04/2017 | 431,294,519.72 | 9.3339 |
| 20/04/2017 | 430,734,890.69 | 9.3166 |
| 19/04/2017 | 431,050,393.50 | 9.3261 |
| 18/04/2017 | 432,313,710.92 | 9.3499 |
| 17/04/2017 | 433,724,624.78 | 9.3754 |
| 11/04/2017 | 425,136,015.21 | 9.1692 |
| 10/04/2017 | 426,548,256.24 | 9.1492 |
| 07/04/2017 | 431,548,032.20 | 9.2304 |
| 05/04/2017 | 428,984,807.83 | 9.1611 |
| 31/03/2017 | 424,662,973.28 | 9.0561 |
| 30/03/2017 | 426,886,319.01 | 9.1214 |
| 29/03/2017 | 426,794,389.47 | 9.1221 |
| 27/03/2017 | 429,371,466.43 | 9.1664 |
| 24/03/2017 | 426,697,391.82 | 9.0782 |
| 23/03/2017 | 430,091,821.72 | 9.1146 |
| 22/03/2017 | 430,070,225.50 | 9.11 |
| 20/03/2017 | 425,840,633.36 | 9.0171 |
| 17/03/2017 | 424,183,538.22 | 8.9795 |
| 16/03/2017 | 423,733,328.31 | 8.9842 |
| 15/03/2017 | 416,346,801.11 | 8.8276 |
| 14/03/2017 | 416,846,188.36 | 8.8442 |
| 13/03/2017 | 418,030,364.93 | 8.8717 |
| 10/03/2017 | 414,140,031.92 | 8.7921 |
| 09/03/2017 | 416,371,352.62 | 8.842 |
| 08/03/2017 | 419,172,971.66 | 8.9044 |
| 07/03/2017 | 422,882,061.58 | 8.9788 |
| 10/02/2017 | 430,244,520.66 | 8.9841 |
| 09/02/2017 | 435,465,906.59 | 9.0949 |
| 08/02/2017 | 436,663,214.75 | 9.0727 |
| 07/02/2017 | 435,363,818.33 | 9.0381 |
| 06/02/2017 | 432,823,062.79 | 8.9798 |
| 03/02/2017 | 429,999,928.13 | 8.914 |
| 02/02/2017 | 430,796,987.34 | 8.9279 |
| 01/02/2017 | 429,393,008.12 | 8.8994 |
| 31/01/2017 | 424,679,148.84 | 8.7974 |
| 27/01/2017 | 421,063,174.39 | 8.7118 |
| 26/01/2017 | 425,544,808.47 | 8.8013 |
| 25/01/2017 | 428,194,088.84 | 8.8379 |
| 24/01/2017 | 432,411,685.16 | 8.9249 |
| 23/01/2017 | 432,110,245.82 | 8.9179 |
| 20/01/2017 | 429,818,925.50 | 8.86 |
| 19/01/2017 | 429,683,474.24 | 8.8555 |
| 18/01/2017 | 434,106,437.05 | 8.9235 |
| 17/01/2017 | 434,695,804.49 | 8.9267 |
| 13/01/2017 | 429,046,721.46 | 8.7983 |
| 12/01/2017 | 432,319,954.36 | 8.8642 |
| 11/01/2017 | 426,722,013.23 | 8.77 |
| 10/01/2017 | 424,702,073.35 | 8.734 |
| 09/01/2017 | 421,776,550.38 | 8.6848 |
| 06/01/2017 | 421,422,283.79 | 8.68 |
| 05/01/2017 | 420,938,332.10 | 8.6758 |
| 04/01/2017 | 416,095,006.37 | 8.5911 |
| 30/12/2016 | 411,226,030.31 | 8.5542 |
| 29/12/2016 | 403,449,973.72 | 8.4779 |
| 28/12/2016 | 399,416,375.84 | 8.4465 |
| 27/12/2016 | 396,308,604.94 | 8.4708 |
| 23/12/2016 | 391,095,831.95 | 8.3776 |
| 22/12/2016 | 387,199,715.97 | 8.3779 |
| 21/12/2016 | 386,448,389.42 | 8.3917 |
| 20/12/2016 | 385,217,596.22 | 8.3909 |
| 19/12/2016 | 386,006,970.62 | 8.4274 |
| 16/12/2016 | 382,031,396.89 | 8.3758 |
| 15/12/2016 | 381,876,792.42 | 8.4064 |
| 14/12/2016 | 387,879,508.11 | 8.5545 |
| 13/12/2016 | 386,887,366.68 | 8.5346 |
| 09/12/2016 | 389,905,792.36 | 8.6174 |
| 08/12/2016 | 391,867,641.21 | 8.6661 |
| 07/12/2016 | 390,453,623.21 | 8.6382 |
| 06/12/2016 | 390,109,698.67 | 8.6407 |
| 02/12/2016 | 391,229,646.78 | 8.6732 |
| 01/12/2016 | 388,247,002.70 | 8.6222 |
| 30/11/2016 | 394,539,461.39 | 8.7633 |
| 29/11/2016 | 394,657,542.06 | 8.7757 |
| 28/11/2016 | 395,452,469.70 | 8.8026 |
| 25/11/2016 | 394,572,862.76 | 8.7782 |
| 23/11/2016 | 400,651,820.51 | 8.9317 |
| 22/11/2016 | 402,220,595.72 | 8.9616 |
| 21/11/2016 | 399,998,122.62 | 8.9467 |
| 18/11/2016 | 396,367,034.57 | 8.9027 |
| 17/11/2016 | 402,680,724.35 | 9.0481 |
| 16/11/2016 | 401,655,140.94 | 9.0354 |
| 15/11/2016 | 400,579,825.28 | 9.0233 |
| 14/11/2016 | 399,893,862.74 | 9.0368 |
| 10/11/2016 | 417,777,832.05 | 9.4446 |
| 09/11/2016 | 423,197,680.34 | 9.4826 |
| 08/11/2016 | 419,441,288.76 | 9.4003 |
| 07/11/2016 | 416,730,694.26 | 9.3996 |
| 04/11/2016 | 422,945,437.87 | 9.5305 |
| 03/11/2016 | 420,791,810.38 | 9.4764 |
| 02/11/2016 | 419,894,118.49 | 9.4453 |
| 01/11/2016 | 417,536,281.62 | 9.3776 |
| 31/10/2016 | 415,482,735.36 | 9.3331 |
| 28/10/2016 | 413,030,555.71 | 9.284 |
| 27/10/2016 | 414,483,683.27 | 9.3134 |
| 26/10/2016 | 415,516,267.27 | 9.3342 |
| 25/10/2016 | 413,765,111.06 | 9.2923 |
| 21/10/2016 | 413,096,791.68 | 9.2867 |
| 20/10/2016 | 414,014,805.62 | 9.3143 |
| 19/10/2016 | 411,321,939.06 | 9.2539 |
| 18/10/2016 | 411,585,541.24 | 9.2602 |
| 17/10/2016 | 409,290,497.93 | 9.2114 |
| 14/10/2016 | 410,375,180.64 | 9.2362 |
| 13/10/2016 | 414,159,937.83 | 9.3114 |
| 12/10/2016 | 414,296,955.25 | 9.316 |
| 11/10/2016 | 412,088,167.74 | 9.2931 |
| 07/10/2016 | 408,801,617.56 | 9.2318 |
| 06/10/2016 | 411,715,736.82 | 9.2937 |
| 05/10/2016 | 413,052,326.78 | 9.345 |
| 04/10/2016 | 423,828,702.52 | 9.5894 |
| 03/10/2016 | 425,709,860.74 | 9.6314 |
| 30/09/2016 | 429,347,570.14 | 9.7152 |
| 29/09/2016 | 427,880,219.08 | 9.6819 |
| 28/09/2016 | 428,594,592.07 | 9.6972 |
| 27/09/2016 | 431,937,168.43 | 9.7749 |
| 26/09/2016 | 431,701,045.44 | 9.7696 |
| 23/09/2016 | 432,228,068.36 | 9.7817 |
| 22/09/2016 | 431,191,375.68 | 9.7619 |
| 21/09/2016 | 427,827,439.50 | 9.6871 |
| 20/09/2016 | 426,257,510.81 | 9.655 |
| 19/09/2016 | 426,423,031.24 | 9.6644 |
| 16/09/2016 | 426,764,812.84 | 9.6633 |
| 15/09/2016 | 426,937,414.25 | 9.6686 |
| 14/09/2016 | 428,968,361.73 | 9.7109 |
| 13/09/2016 | 431,321,095.00 | 9.7712 |
| 09/09/2016 | 433,664,947.42 | 9.8106 |
| 08/09/2016 | 436,497,837.96 | 9.8748 |
| 07/09/2016 | 438,810,383.64 | 9.8885 |
| 06/09/2016 | 432,480,572.26 | 9.7501 |
| 02/09/2016 | 425,569,831.19 | 9.6105 |
| 01/09/2016 | 424,462,729.51 | 9.5778 |
| 31/08/2016 | 427,048,136.49 | 9.6411 |
| 30/08/2016 | 428,652,944.47 | 9.6779 |
| 29/08/2016 | 428,636,191.35 | 9.679 |
| 26/08/2016 | 430,426,399.41 | 9.718 |
| 25/08/2016 | 430,757,501.53 | 9.7238 |
| 24/08/2016 | 435,819,940.90 | 9.8219 |
| 23/08/2016 | 435,891,336.81 | 9.8289 |
| 22/08/2016 | 433,629,287.96 | 9.7857 |
| 19/08/2016 | 439,152,527.36 | 9.8844 |
| 18/08/2016 | 439,458,630.26 | 9.894 |
| 17/08/2016 | 438,693,169.20 | 9.8761 |
| 16/08/2016 | 439,816,029.22 | 9.896 |
| 15/08/2016 | 436,823,362.43 | 9.8233 |
| 11/08/2016 | 439,378,053.96 | 9.8771 |
| 10/08/2016 | 441,790,557.55 | 9.9349 |
| 08/08/2016 | 437,261,850.03 | 9.8054 |
| 05/08/2016 | 446,960,216.79 | 10.0083 |
| 04/08/2016 | 444,691,700.11 | 9.9389 |
| 03/08/2016 | 449,269,790.06 | 10.029 |
| 02/08/2016 | 447,133,639.01 | 9.9809 |
| 01/08/2016 | 443,730,661.83 | 9.9131 |
| 29/07/2016 | 438,335,888.33 | 9.7937 |
| 28/07/2016 | 441,213,133.11 | 9.8737 |
| 27/07/2016 | 434,299,228.90 | 9.7205 |
| 26/07/2016 | 435,108,246.12 | 9.7401 |
| 25/07/2016 | 434,134,877.29 | 9.6968 |
| 22/07/2016 | 436,144,053.26 | 9.7448 |
| 21/07/2016 | 433,765,198.53 | 9.7295 |
| 20/07/2016 | 434,050,791.00 | 9.7722 |
| 15/07/2016 | 436,295,157.30 | 9.8048 |
| 14/07/2016 | 438,774,812.53 | 9.8578 |
| 13/07/2016 | 439,703,339.23 | 9.8823 |
| 12/07/2016 | 444,808,253.08 | 9.9815 |
| 11/07/2016 | 447,749,438.25 | 10.0138 |
| 08/07/2016 | 447,413,981.55 | 10.0058 |
| 07/07/2016 | 450,934,137.87 | 10.069 |
| 05/07/2016 | 444,581,068.59 | 9.9205 |
| 30/06/2016 | 435,628,761.14 | 9.7209 |
| 29/06/2016 | 436,406,640.18 | 9.7464 |
| 28/06/2016 | 435,223,192.11 | 9.7051 |
| 27/06/2016 | 439,741,434.13 | 9.7849 |
| 24/06/2016 | 436,739,040.58 | 9.6967 |
| 23/06/2016 | 423,242,888.70 | 9.3971 |
| 22/06/2016 | 422,719,386.45 | 9.3889 |
| 21/06/2016 | 426,820,785.65 | 9.4791 |
| 20/06/2016 | 428,314,095.70 | 9.5196 |
| 17/06/2016 | 427,848,314.87 | 9.5051 |
| 16/06/2016 | 436,588,592.62 | 9.6815 |
| 15/06/2016 | 428,657,536.68 | 9.4944 |
| 14/06/2016 | 430,201,841.96 | 9.5036 |
| 13/06/2016 | 430,755,808.74 | 9.5165 |
| 10/06/2016 | 424,591,217.68 | 9.3717 |
| 09/06/2016 | 423,413,010.06 | 9.3324 |
| 08/06/2016 | 420,853,003.85 | 9.2747 |
| 07/06/2016 | 417,501,179.23 | 9.2007 |
| 06/06/2016 | 416,975,032.70 | 9.1829 |
| 03/06/2016 | 409,011,713.92 | 9.0229 |
| 02/06/2016 | 409,824,160.94 | 9.0412 |
| 01/06/2016 | 410,527,126.74 | 9.0536 |
| 31/05/2016 | 408,887,146.47 | 9.025 |
| 27/05/2016 | 411,978,524.96 | 9.0917 |
| 26/05/2016 | 413,915,729.52 | 9.1316 |
| 25/05/2016 | 412,484,189.59 | 9.1145 |
| 24/05/2016 | 419,607,913.98 | 9.2678 |
| 23/05/2016 | 421,822,049.10 | 9.3173 |
| 19/05/2016 | 424,310,811.85 | 9.3463 |
| 18/05/2016 | 429,630,313.01 | 9.4679 |
| 17/05/2016 | 428,878,169.54 | 9.4478 |
| 16/05/2016 | 432,397,921.27 | 9.5176 |
| 13/05/2016 | 431,313,503.96 | 9.4902 |
| 12/05/2016 | 429,652,617.79 | 9.4549 |
| 11/05/2016 | 429,578,899.35 | 9.4581 |
| 10/05/2016 | 426,391,589.82 | 9.3983 |
| 09/05/2016 | 430,973,748.17 | 9.4979 |
| 04/05/2016 | 434,195,951.12 | 9.5195 |
| 03/05/2016 | 439,462,831.56 | 9.6266 |
| 29/04/2016 | 433,648,991.49 | 9.4667 |
| 28/04/2016 | 429,154,804.64 | 9.3503 |
| 27/04/2016 | 425,715,974.45 | 9.2754 |
| 26/04/2016 | 421,290,123.52 | 9.1943 |
| 25/04/2016 | 419,557,619.43 | 9.1809 |
| 22/04/2016 | 422,698,684.66 | 9.2759 |
| 21/04/2016 | 426,229,894.55 | 9.3507 |
| 20/04/2016 | 423,250,493.33 | 9.2862 |
| 19/04/2016 | 420,991,750.21 | 9.2361 |
| 18/04/2016 | 418,555,307.53 | 9.1817 |
| 12/04/2016 | 427,583,998.62 | 9.3684 |
| 11/04/2016 | 424,052,420.12 | 9.2847 |
| 08/04/2016 | 419,536,122.42 | 9.1785 |
| 07/04/2016 | 419,710,275.99 | 9.182 |
| 05/04/2016 | 419,411,275.16 | 9.1763 |
| 04/04/2016 | 414,943,012.38 | 9.0771 |
| 01/04/2016 | 419,594,451.86 | 9.1804 |
| 31/03/2016 | 420,209,665.17 | 9.1873 |
| 30/03/2016 | 422,970,522.09 | 9.2444 |
| 29/03/2016 | 416,647,932.45 | 9.1014 |
| 28/03/2016 | 416,169,206.05 | 9.0606 |
| 24/03/2016 | 417,596,281.00 | 9.0815 |
| 23/03/2016 | 422,795,252.27 | 9.1993 |
| 22/03/2016 | 427,733,229.01 | 9.2921 |
| 21/03/2016 | 424,625,192.50 | 9.2259 |
| 18/03/2016 | 428,818,661.18 | 9.3179 |
| 17/03/2016 | 430,432,868.76 | 9.3539 |
| 16/03/2016 | 419,631,595.98 | 9.1536 |
| 15/03/2016 | 421,953,202.82 | 9.2037 |
| 14/03/2016 | 429,450,938.65 | 9.3598 |
| 11/03/2016 | 432,322,845.05 | 9.4226 |
| 10/03/2016 | 427,020,157.24 | 9.3183 |
| 09/03/2016 | 429,911,305.45 | 9.3767 |
| 08/03/2016 | 436,324,057.09 | 9.5223 |
| 07/03/2016 | 433,884,726.59 | 9.4719 |
| 04/03/2016 | 435,432,353.49 | 9.4866 |
| 03/03/2016 | 426,754,184.37 | 9.2907 |
| 02/03/2016 | 422,549,021.22 | 9.194 |
| 01/03/2016 | 426,749,684.73 | 9.2833 |
| 29/02/2016 | 424,899,092.41 | 9.2417 |
| 26/02/2016 | 423,986,926.33 | 9.2235 |
| 25/02/2016 | 426,277,932.28 | 9.2798 |
| 24/02/2016 | 421,834,745.88 | 9.1817 |
| 23/02/2016 | 419,269,933.52 | 9.122 |
| 19/02/2016 | 421,931,255.28 | 9.1656 |
| 18/02/2016 | 416,505,338.85 | 9.0408 |
| 17/02/2016 | 415,234,520.91 | 9.0147 |
| 16/02/2016 | 419,282,613.39 | 9.02 |
| 12/02/2016 | 433,925,228.84 | 9.2901 |
| 11/02/2016 | 425,259,830.78 | 9.0662 |
| 10/02/2016 | 416,302,476.73 | 8.854 |
| 05/02/2016 | 406,943,575.08 | 8.6464 |
| 04/02/2016 | 404,462,073.72 | 8.5903 |
| 03/02/2016 | 399,702,271.46 | 8.4749 |
| 02/02/2016 | 399,991,120.95 | 8.4663 |
| 01/02/2016 | 397,972,070.89 | 8.421 |
| 29/01/2016 | 395,456,126.25 | 8.3691 |
| 28/01/2016 | 398,569,211.96 | 8.4305 |
| 27/01/2016 | 398,138,530.69 | 8.4186 |
| 26/01/2016 | 398,068,010.46 | 8.4167 |
| 25/01/2016 | 395,655,111.98 | 8.3576 |
| 22/01/2016 | 391,928,815.93 | 8.2787 |
| 21/01/2016 | 395,590,037.88 | 8.3556 |
| 20/01/2016 | 394,637,638.43 | 8.333 |
| 19/01/2016 | 393,469,049.48 | 8.3002 |
| 15/01/2016 | 391,025,324.88 | 8.2488 |
| 14/01/2016 | 393,562,352.08 | 8.2974 |
| 13/01/2016 | 391,223,771.83 | 8.2228 |
| 12/01/2016 | 396,274,214.22 | 8.3493 |
| 11/01/2016 | 398,099,501.34 | 8.3701 |
| 08/01/2016 | 398,591,446.34 | 8.3722 |
| 07/01/2016 | 398,076,384.35 | 8.3197 |
| 06/01/2016 | 394,142,511.94 | 8.2414 |
| 05/01/2016 | 391,180,338.94 | 8.1657 |
| 04/01/2016 | 390,095,826.50 | 8.1433 |
| 30/12/2015 | 386,959,115.68 | 8.0966 |
| 29/12/2015 | 387,693,726.24 | 8.1355 |
| 28/12/2015 | 385,889,761.47 | 8.1469 |
| 23/12/2015 | 384,561,963.78 | 8.1214 |
| 22/12/2015 | 386,952,933.46 | 8.1681 |
| 21/12/2015 | 385,076,964.83 | 8.1386 |
| 18/12/2015 | 378,824,113.87 | 8.0124 |
| 17/12/2015 | 382,368,557.02 | 8.0974 |
| 16/12/2015 | 381,666,447.99 | 8.0892 |
| 15/12/2015 | 378,970,479.73 | 8.0366 |
| 14/12/2015 | 383,831,337.94 | 8.0987 |
| 11/12/2015 | 383,917,190.53 | 8.1061 |
| 09/12/2015 | 386,733,228.25 | 8.1546 |
| 08/12/2015 | 385,025,380.42 | 8.1306 |
| 04/12/2015 | 379,440,120.77 | 8.0171 |
| 03/12/2015 | 376,174,084.34 | 7.9592 |
| 02/12/2015 | 381,404,711.50 | 8.0776 |
| 01/12/2015 | 381,400,528.76 | 8.0942 |
| 30/11/2015 | 376,655,126.12 | 8.0076 |
| 27/11/2015 | 379,118,391.14 | 8.0781 |
| 25/11/2015 | 381,550,118.41 | 8.1283 |
| 24/11/2015 | 380,890,893.62 | 8.1229 |
| 23/11/2015 | 379,914,380.60 | 8.1239 |
| 20/11/2015 | 382,264,809.45 | 8.1824 |
| 19/11/2015 | 380,428,598.73 | 8.1497 |
| 18/11/2015 | 378,655,359.29 | 8.131 |
| 17/11/2015 | 381,159,163.43 | 8.1905 |
| 16/11/2015 | 385,075,055.26 | 8.2739 |
| 13/11/2015 | 381,770,476.04 | 8.2176 |
| 12/11/2015 | 381,422,378.95 | 8.239 |
| 09/11/2015 | 383,486,615.93 | 8.3028 |
| 06/11/2015 | 385,693,611.61 | 8.3677 |
| 05/11/2015 | 385,671,042.20 | 8.3761 |
| 04/11/2015 | 386,581,110.01 | 8.4127 |
| 03/11/2015 | 393,244,507.74 | 8.5656 |
| 02/11/2015 | 394,107,519.27 | 8.5924 |
| 30/10/2015 | 397,021,427.59 | 8.6563 |
| 29/10/2015 | 401,651,880.86 | 8.7556 |
| 28/10/2015 | 404,570,094.48 | 8.82 |
| 27/10/2015 | 402,313,938.83 | 8.7749 |
| 26/10/2015 | 402,355,235.53 | 8.7762 |
| 22/10/2015 | 404,079,723.09 | 8.8155 |
| 21/10/2015 | 406,338,702.60 | 8.8635 |
| 20/10/2015 | 404,648,883.06 | 8.8239 |
| 19/10/2015 | 404,511,781.78 | 8.8197 |
| 16/10/2015 | 405,735,497.35 | 8.8467 |
| 15/10/2015 | 407,178,537.73 | 8.8822 |
| 14/10/2015 | 405,830,554.27 | 8.8493 |
| 13/10/2015 | 399,656,686.84 | 8.7177 |
| 09/10/2015 | 398,867,591.35 | 8.7023 |
| 08/10/2015 | 399,324,314.27 | 8.7068 |
| 07/10/2015 | 399,022,333.27 | 8.7058 |
| 06/10/2015 | 397,994,469.78 | 8.6821 |
| 05/10/2015 | 397,518,899.19 | 8.668 |
| 02/10/2015 | 389,238,851.61 | 8.4881 |
| 01/10/2015 | 391,147,030.52 | 8.5315 |
| 30/09/2015 | 393,420,519.30 | 8.5796 |
| 29/09/2015 | 395,110,425.74 | 8.6131 |
| 28/09/2015 | 398,072,262.09 | 8.6785 |
| 25/09/2015 | 399,669,732.95 | 8.706 |
| 23/09/2015 | 394,334,179.89 | 8.5889 |
| 22/09/2015 | 396,663,481.94 | 8.626 |
| 21/09/2015 | 396,566,690.84 | 8.6333 |
| 18/09/2015 | 392,102,665.64 | 8.5405 |
| 17/09/2015 | 389,163,899.10 | 8.4785 |
| 16/09/2015 | 387,308,101.56 | 8.4362 |
| 15/09/2015 | 385,614,258.13 | 8.3992 |
| 14/09/2015 | 387,195,096.36 | 8.4303 |
| 10/09/2015 | 387,907,117.13 | 8.4476 |
| 09/09/2015 | 392,843,918.88 | 8.5551 |
| 08/09/2015 | 392,743,002.10 | 8.5506 |
| 04/09/2015 | 392,608,757.92 | 8.5471 |
| 03/09/2015 | 394,964,705.49 | 8.5991 |
| 02/09/2015 | 397,355,406.55 | 8.6503 |
| 01/09/2015 | 397,257,592.28 | 8.6532 |
| 31/08/2015 | 394,544,977.99 | 8.5927 |
| 28/08/2015 | 394,354,706.47 | 8.5853 |
| 27/08/2015 | 391,321,154.69 | 8.5151 |
| 26/08/2015 | 395,752,435.27 | 8.6027 |
| 25/08/2015 | 398,318,565.66 | 8.6558 |
| 24/08/2015 | 403,923,306.35 | 8.7676 |
| 21/08/2015 | 402,200,270.66 | 8.7262 |
| 20/08/2015 | 397,972,942.68 | 8.6118 |
| 19/08/2015 | 391,810,877.27 | 8.4731 |
| 18/08/2015 | 391,917,131.07 | 8.4759 |
| 17/08/2015 | 389,901,515.09 | 8.4292 |
| 14/08/2015 | 388,865,576.70 | 8.407 |
| 13/08/2015 | 390,127,265.79 | 8.4013 |
| 11/08/2015 | 389,520,562.94 | 8.3825 |
| 07/08/2015 | 379,243,875.74 | 8.1549 |
| 06/08/2015 | 379,545,937.53 | 8.1613 |
| 05/08/2015 | 379,376,286.04 | 8.1597 |
| 04/08/2015 | 380,332,922.88 | 8.1809 |
| 03/08/2015 | 381,930,226.42 | 8.2159 |
| 31/07/2015 | 378,748,070.42 | 8.1519 |
| 29/07/2015 | 383,172,307.43 | 8.248 |
| 28/07/2015 | 381,157,917.12 | 8.1968 |
| 27/07/2015 | 384,447,596.56 | 8.2533 |
| 24/07/2015 | 378,730,229.02 | 8.1325 |
| 23/07/2015 | 383,710,865.98 | 8.2611 |
| 22/07/2015 | 378,570,508.39 | 8.1706 |
| 21/07/2015 | 382,462,026.11 | 8.261 |
| 20/07/2015 | 384,057,595.43 | 8.3234 |
| 16/07/2015 | 392,272,035.65 | 8.5048 |
| 15/07/2015 | 394,943,455.65 | 8.5653 |
| 14/07/2015 | 394,169,337.38 | 8.5505 |
| 13/07/2015 | 394,530,221.19 | 8.559 |
| 10/07/2015 | 396,602,898.42 | 8.6087 |
| 09/07/2015 | 397,909,120.22 | 8.6125 |
| 08/07/2015 | 394,340,145.95 | 8.542 |
| 07/07/2015 | 399,507,023.96 | 8.6543 |
| 06/07/2015 | 397,097,729.71 | 8.6096 |
| 02/07/2015 | 396,721,282.01 | 8.6073 |
| 30/06/2015 | 400,278,380.81 | 8.69 |
| 29/06/2015 | 401,363,371.49 | 8.7043 |
| 26/06/2015 | 401,347,466.61 | 8.6978 |
| 25/06/2015 | 400,374,069.55 | 8.6765 |
| 24/06/2015 | 399,987,977.05 | 8.6819 |
| 23/06/2015 | 402,680,628.79 | 8.7409 |
| 22/06/2015 | 405,788,917.56 | 8.809 |
| 19/06/2015 | 407,916,628.74 | 8.8506 |
| 18/06/2015 | 406,558,274.42 | 8.8202 |
| 17/06/2015 | 401,489,617.79 | 8.7062 |
| 16/06/2015 | 402,684,082.06 | 8.7323 |
| 15/06/2015 | 401,473,152.92 | 8.7064 |
| 12/06/2015 | 402,143,107.25 | 8.7193 |
| 11/06/2015 | 403,123,605.24 | 8.7409 |
| 10/06/2015 | 402,934,686.96 | 8.7347 |
| 09/06/2015 | 403,287,874.28 | 8.7225 |
| 08/06/2015 | 401,122,120.28 | 8.6747 |
| 05/06/2015 | 401,429,889.58 | 8.6786 |
| 04/06/2015 | 403,992,047.05 | 8.7342 |
| 03/06/2015 | 406,231,422.86 | 8.7828 |
| 02/06/2015 | 405,978,631.42 | 8.7798 |
| 29/05/2015 | 406,425,044.89 | 8.7763 |
| 28/05/2015 | 407,553,431.31 | 8.7992 |
| 27/05/2015 | 407,655,452.80 | 8.7944 |
| 26/05/2015 | 409,749,789.75 | 8.8396 |
| 22/05/2015 | 413,728,646.94 | 8.916 |
| 21/05/2015 | 413,821,695.19 | 8.9136 |
| 20/05/2015 | 413,312,699.35 | 8.903 |
| 19/05/2015 | 417,326,394.62 | 8.9847 |
| 18/05/2015 | 418,663,294.65 | 9.0245 |
| 15/05/2015 | 416,874,489.06 | 8.9849 |
| 14/05/2015 | 414,596,549.33 | 8.9503 |
| 13/05/2015 | 407,538,454.01 | 8.7935 |
| 12/05/2015 | 406,845,509.95 | 8.7714 |
| 11/05/2015 | 406,575,829.82 | 8.7627 |
| 08/05/2015 | 405,584,532.80 | 8.7454 |
| 07/05/2015 | 405,351,609.01 | 8.7327 |
| 06/05/2015 | 406,663,063.89 | 8.7643 |
| 30/04/2015 | 410,129,336.89 | 8.836 |
| 29/04/2015 | 410,336,246.43 | 8.8316 |
| 28/04/2015 | 406,513,325.40 | 8.7497 |
| 27/04/2015 | 400,892,884.84 | 8.6246 |
| 24/04/2015 | 403,048,195.92 | 8.6775 |
| 23/04/2015 | 401,035,425.82 | 8.6363 |
| 22/04/2015 | 404,658,069.15 | 8.7145 |
| 21/04/2015 | 403,305,829.17 | 8.6874 |
| 20/04/2015 | 406,014,686.71 | 8.7503 |
| 17/04/2015 | 405,826,486.94 | 8.7472 |
| 16/04/2015 | 406,606,774.26 | 8.7582 |
| 10/04/2015 | 406,442,365.39 | 8.7553 |
| 09/04/2015 | 404,140,853.28 | 8.7058 |
| 08/04/2015 | 410,296,034.64 | 8.804 |
| 07/04/2015 | 410,584,204.80 | 8.8012 |
| 02/04/2015 | 408,238,262.98 | 8.7453 |
| 01/04/2015 | 402,017,120.70 | 8.6139 |
| 31/03/2015 | 401,219,358.64 | 8.5942 |
| 30/03/2015 | 404,299,738.78 | 8.6623 |
| 27/03/2015 | 408,599,606.85 | 8.7426 |
| 26/03/2015 | 413,006,374.14 | 8.8373 |
| 25/03/2015 | 405,837,973.30 | 8.6863 |
| 24/03/2015 | 406,614,394.66 | 8.6718 |
| 23/03/2015 | 403,467,418.41 | 8.6036 |
| 20/03/2015 | 401,618,620.79 | 8.5694 |
| 19/03/2015 | 399,773,502.31 | 8.531 |
| 18/03/2015 | 394,014,381.02 | 8.4102 |
| 17/03/2015 | 396,618,513.42 | 8.4515 |
| 16/03/2015 | 399,198,524.55 | 8.5078 |
| 13/03/2015 | 397,235,045.60 | 8.4895 |
| 12/03/2015 | 396,428,629.69 | 8.4868 |
| 11/03/2015 | 396,661,496.29 | 8.5172 |
| 10/03/2015 | 393,540,095.16 | 8.4719 |
| 09/03/2015 | 397,538,465.00 | 8.552 |
| 06/03/2015 | 404,109,855.81 | 8.6972 |
| 05/03/2015 | 406,070,329.18 | 8.7387 |
| 03/03/2015 | 408,357,278.02 | 8.7847 |
| 02/03/2015 | 411,581,405.99 | 8.8536 |
| 27/02/2015 | 407,643,975.05 | 8.759 |
| 26/02/2015 | 410,882,240.33 | 8.8279 |
| 25/02/2015 | 410,238,962.67 | 8.8118 |
| 24/02/2015 | 406,561,949.25 | 8.7367 |
| 23/02/2015 | 404,207,014.65 | 8.7018 |
| 18/02/2015 | 408,929,905.03 | 8.808 |
| 13/02/2015 | 415,294,558.19 | 8.9555 |
| 12/02/2015 | 415,700,409.15 | 8.9682 |
| 11/02/2015 | 418,662,031.94 | 9.0306 |
| 10/02/2015 | 419,786,241.56 | 9.0579 |
| 09/02/2015 | 418,968,099.03 | 9.0493 |
| 06/02/2015 | 428,110,258.07 | 9.2415 |
| 05/02/2015 | 428,257,484.31 | 9.2431 |
| 04/02/2015 | 428,320,002.17 | 9.2407 |
| 03/02/2015 | 433,933,024.39 | 9.3691 |
| 02/02/2015 | 431,308,482.38 | 9.3005 |
| 30/01/2015 | 427,759,520.58 | 9.2215 |
| 29/01/2015 | 434,123,543.39 | 9.353 |
| 28/01/2015 | 436,272,793.58 | 9.385 |
| 27/01/2015 | 434,363,286.85 | 9.336 |
| 26/01/2015 | 434,508,456.36 | 9.3372 |
| 23/01/2015 | 440,386,495.56 | 9.4618 |
| 22/01/2015 | 437,249,915.70 | 9.3845 |
| 21/01/2015 | 441,837,418.14 | 9.4794 |
| 20/01/2015 | 440,357,916.68 | 9.4294 |
| 16/01/2015 | 430,814,064.32 | 9.1863 |
| 15/01/2015 | 421,887,092.35 | 8.9937 |
| 14/01/2015 | 422,170,493.50 | 8.9996 |
| 13/01/2015 | 427,262,634.81 | 9.1042 |
| 12/01/2015 | 420,321,526.81 | 8.9642 |
| 09/01/2015 | 416,717,454.50 | 8.8885 |
| 08/01/2015 | 415,214,688.72 | 8.8506 |
| 07/01/2015 | 418,574,952.66 | 8.9204 |
| 06/01/2015 | 417,025,981.22 | 8.8894 |
| 05/01/2015 | 412,261,854.39 | 8.7779 |
| 30/12/2014 | 407,791,539.09 | 8.722 |
| 29/12/2014 | 408,946,775.86 | 8.7745 |
| 26/12/2014 | 404,803,742.26 | 8.7168 |
| 23/12/2014 | 402,439,925.43 | 8.6773 |
| 22/12/2014 | 406,871,394.69 | 8.7881 |
| 19/12/2014 | 405,917,933.38 | 8.7773 |
| 18/12/2014 | 406,790,239.28 | 8.7958 |
| 17/12/2014 | 407,262,959.96 | 8.8027 |
| 16/12/2014 | 407,349,257.23 | 8.7995 |
| 15/12/2014 | 412,531,702.54 | 8.9098 |
| 12/12/2014 | 414,429,649.60 | 8.9538 |
| 11/12/2014 | 414,530,391.49 | 8.9603 |
| 09/12/2014 | 410,330,841.47 | 8.8652 |
| 08/12/2014 | 405,152,104.12 | 8.8003 |
| 04/12/2014 | 406,976,699.10 | 8.8398 |
| 03/12/2014 | 407,256,402.04 | 8.8427 |
| 02/12/2014 | 404,544,620.23 | 8.7917 |
| 01/12/2014 | 391,130,061.75 | 8.5458 |
| 26/11/2014 | 402,396,365.39 | 8.7881 |
| 25/11/2014 | 403,787,083.39 | 8.8114 |
| 24/11/2014 | 401,446,640.99 | 8.7759 |
| 21/11/2014 | 399,405,115.02 | 8.7332 |
| 20/11/2014 | 397,967,762.55 | 8.7044 |
| 19/11/2014 | 402,278,686.67 | 8.7933 |
| 18/11/2014 | 401,565,220.13 | 8.7619 |
| 17/11/2014 | 399,840,885.66 | 8.7192 |
| 14/11/2014 | 388,997,363.42 | 8.4746 |
| 13/11/2014 | 390,186,384.34 | 8.5263 |
| 12/11/2014 | 392,057,873.52 | 8.5705 |
| 10/11/2014 | 394,211,214.97 | 8.6123 |
| 07/11/2014 | 385,321,430.24 | 8.4228 |
| 06/11/2014 | 384,747,317.76 | 8.4191 |
| 05/11/2014 | 386,959,944.23 | 8.4847 |
| 04/11/2014 | 389,892,741.46 | 8.574 |
| 03/11/2014 | 390,154,693.23 | 8.5758 |
| 31/10/2014 | 393,138,778.55 | 8.6497 |
| 30/10/2014 | 400,565,451.32 | 8.8125 |
| 29/10/2014 | 408,336,210.12 | 8.9871 |
| 28/10/2014 | 408,245,404.93 | 8.9881 |
| 27/10/2014 | 409,448,643.31 | 8.9883 |
| 24/10/2014 | 411,269,695.17 | 8.9986 |
| 21/10/2014 | 417,316,671.60 | 9.1275 |
| 20/10/2014 | 414,596,058.89 | 9.0668 |
| 17/10/2014 | 413,149,557.22 | 9.0378 |
| 16/10/2014 | 414,864,913.79 | 9.0725 |
| 15/10/2014 | 410,160,429.17 | 8.9713 |
| 14/10/2014 | 413,376,372.58 | 9.0258 |
| 10/10/2014 | 408,684,813.45 | 8.9333 |
| 09/10/2014 | 410,642,117.06 | 8.9799 |
| 08/10/2014 | 407,762,875.56 | 8.9322 |
| 07/10/2014 | 403,458,856.53 | 8.8674 |
| 03/10/2014 | 402,100,829.16 | 8.844 |
| 02/10/2014 | 404,599,187.14 | 8.9098 |
| 01/10/2014 | 401,057,490.64 | 8.8388 |
| 30/09/2014 | 403,815,267.12 | 8.9038 |
| 29/09/2014 | 403,682,916.58 | 8.9177 |
| 26/09/2014 | 404,121,701.30 | 8.9408 |
| 25/09/2014 | 399,209,777.23 | 8.8335 |
| 24/09/2014 | 403,171,945.78 | 8.9185 |
| 23/09/2014 | 404,050,706.22 | 8.9366 |
| 22/09/2014 | 400,867,882.58 | 8.8746 |
| 19/09/2014 | 402,785,891.22 | 8.9219 |
| 18/09/2014 | 402,743,678.66 | 8.9342 |
| 17/09/2014 | 406,717,804.53 | 9.0179 |
| 16/09/2014 | 407,511,439.79 | 9.0517 |
| 15/09/2014 | 406,007,602.12 | 9.0213 |
| 12/09/2014 | 405,442,373.14 | 9.0156 |
| 11/09/2014 | 408,504,286.88 | 9.1007 |
| 10/09/2014 | 409,827,731.55 | 9.1429 |
| 09/09/2014 | 409,405,671.44 | 9.1453 |
| 08/09/2014 | 412,290,194.57 | 9.2144 |
| 05/09/2014 | 411,466,101.45 | 9.2099 |
| 04/09/2014 | 412,920,556.11 | 9.251 |
| 03/09/2014 | 411,305,497.35 | 9.222 |
| 02/09/2014 | 413,892,943.34 | 9.2897 |
| 29/08/2014 | 416,012,227.94 | 9.3345 |
| 28/08/2014 | 417,005,393.02 | 9.3593 |
| 27/08/2014 | 415,186,644.03 | 9.333 |
| 26/08/2014 | 415,282,990.23 | 9.3469 |
| 25/08/2014 | 412,058,089.75 | 9.2844 |
| 22/08/2014 | 412,792,080.64 | 9.3062 |
| 21/08/2014 | 412,785,388.13 | 9.3039 |
| 20/08/2014 | 416,761,107.81 | 9.4028 |
| 19/08/2014 | 418,267,687.76 | 9.4354 |
| 18/08/2014 | 419,088,584.26 | 9.4411 |
| 15/08/2014 | 422,798,351.97 | 9.5246 |
| 14/08/2014 | 423,565,996.00 | 9.5406 |
| 13/08/2014 | 422,604,380.60 | 9.5182 |
| 08/08/2014 | 426,026,506.80 | 9.5948 |
| 07/08/2014 | 422,653,671.81 | 9.5182 |
| 06/08/2014 | 417,978,789.13 | 9.4115 |
| 05/08/2014 | 418,424,325.63 | 9.4221 |
| 04/08/2014 | 419,410,993.48 | 9.4448 |
| 01/08/2014 | 416,414,309.03 | 9.3793 |
| 31/07/2014 | 419,290,489.79 | 9.4499 |
| 30/07/2014 | 418,809,264.35 | 9.4374 |
| 29/07/2014 | 421,205,599.38 | 9.4901 |
| 28/07/2014 | 416,136,678.02 | 9.3759 |
| 25/07/2014 | 416,600,518.93 | 9.3848 |
| 24/07/2014 | 417,826,460.83 | 9.4126 |
| 23/07/2014 | 420,899,637.83 | 9.4853 |
| 22/07/2014 | 421,166,130.71 | 9.4906 |
| 21/07/2014 | 423,237,603.91 | 9.5381 |
| 18/07/2014 | 423,412,046.36 | 9.54 |
| 17/07/2014 | 421,647,418.62 | 9.4964 |
| 16/07/2014 | 420,381,925.65 | 9.4546 |
| 15/07/2014 | 424,238,204.78 | 9.5415 |
| 14/07/2014 | 427,141,727.61 | 9.6169 |
| 10/07/2014 | 431,200,049.49 | 9.7094 |
| 09/07/2014 | 428,761,581.29 | 9.6442 |
| 08/07/2014 | 429,241,534.65 | 9.6491 |
| 07/07/2014 | 428,976,213.41 | 9.6161 |
| 02/07/2014 | 432,664,735.51 | 9.6962 |
| 30/06/2014 | 428,987,267.02 | 9.6162 |
| 27/06/2014 | 429,928,983.68 | 9.6395 |
| 26/06/2014 | 428,899,920.73 | 9.6126 |
| 25/06/2014 | 430,742,742.85 | 9.6253 |
| 24/06/2014 | 433,704,984.24 | 9.6885 |
| 23/06/2014 | 431,481,138.08 | 9.6383 |
| 20/06/2014 | 430,141,600.68 | 9.5879 |
| 19/06/2014 | 421,037,776.10 | 9.3781 |
| 18/06/2014 | 417,554,293.35 | 9.3074 |
| 17/06/2014 | 415,503,372.31 | 9.2765 |
| 16/06/2014 | 419,979,603.46 | 9.3698 |
| 13/06/2014 | 418,337,626.63 | 9.3304 |
| 12/06/2014 | 415,240,960.07 | 9.2621 |
| 11/06/2014 | 415,241,023.06 | 9.259 |
| 10/06/2014 | 412,995,808.78 | 9.2113 |
| 09/06/2014 | 412,553,192.62 | 9.2032 |
| 06/06/2014 | 413,562,718.44 | 9.2251 |
| 05/06/2014 | 410,072,376.24 | 9.1437 |
| 04/06/2014 | 412,211,475.83 | 9.1762 |
| 03/06/2014 | 411,222,087.05 | 9.1715 |
| 02/06/2014 | 411,421,029.26 | 9.1845 |
| 30/05/2014 | 413,907,487.68 | 9.2525 |
| 29/05/2014 | 412,990,531.66 | 9.2397 |
| 28/05/2014 | 414,483,632.73 | 9.3003 |
| 27/05/2014 | 420,340,785.16 | 9.4319 |
| 23/05/2014 | 423,082,685.90 | 9.4966 |
| 22/05/2014 | 422,403,645.03 | 9.4822 |
| 21/05/2014 | 422,948,890.64 | 9.486 |
| 20/05/2014 | 422,701,705.87 | 9.4855 |
| 19/05/2014 | 424,682,945.81 | 9.5325 |
| 16/05/2014 | 423,103,559.18 | 9.4943 |
| 15/05/2014 | 426,309,796.26 | 9.5521 |
| 14/05/2014 | 425,321,371.75 | 9.5355 |
| 12/05/2014 | 424,485,130.46 | 9.5027 |
| 09/05/2014 | 423,818,292.76 | 9.4889 |
| 08/05/2014 | 423,366,570.15 | 9.4769 |
| 07/05/2014 | 429,956,896.55 | 9.6182 |
| 06/05/2014 | 429,159,040.37 | 9.6025 |
| 02/05/2014 | 420,420,370.89 | 9.4149 |
| 30/04/2014 | 422,587,960.77 | 9.4635 |
| 29/04/2014 | 421,256,402.20 | 9.4274 |
| 28/04/2014 | 425,703,621.27 | 9.5303 |
| 25/04/2014 | 423,259,127.32 | 9.476 |
| 24/04/2014 | 421,629,184.39 | 9.4101 |
| 23/04/2014 | 420,935,634.56 | 9.414 |
| 22/04/2014 | 422,868,535.22 | 9.4574 |
| 21/04/2014 | 421,093,550.19 | 9.4251 |
| 17/04/2014 | 423,563,749.91 | 9.4819 |
| 16/04/2014 | 426,003,944.11 | 9.5356 |
| 11/04/2014 | 431,168,838.26 | 9.6283 |
| 10/04/2014 | 432,638,468.05 | 9.6631 |
| 09/04/2014 | 428,755,559.81 | 9.5786 |
| 08/04/2014 | 430,147,223.94 | 9.6103 |
| 04/04/2014 | 425,133,792.78 | 9.5003 |
| 03/04/2014 | 423,458,058.25 | 9.4516 |
| 02/04/2014 | 422,473,183.86 | 9.417 |
| 01/04/2014 | 422,664,777.65 | 9.4216 |
| 31/03/2014 | 425,768,449.89 | 9.4893 |
| 28/03/2014 | 427,620,183.90 | 9.5289 |
| 27/03/2014 | 427,930,441.20 | 9.5291 |
| 26/03/2014 | 434,633,475.99 | 9.6787 |
| 25/03/2014 | 435,369,726.70 | 9.6927 |
| 24/03/2014 | 437,012,847.14 | 9.7303 |
| 21/03/2014 | 441,430,662.53 | 9.8269 |
| 20/03/2014 | 439,922,331.70 | 9.7927 |
| 19/03/2014 | 441,914,588.30 | 9.8392 |
| 18/03/2014 | 446,230,405.54 | 9.9339 |
| 17/03/2014 | 453,376,246.47 | 10.0922 |
| 14/03/2014 | 451,724,853.64 | 10.0533 |
| 13/03/2014 | 451,728,019.81 | 10.0539 |
| 12/03/2014 | 447,466,712.47 | 9.9594 |
| 11/03/2014 | 443,089,048.24 | 9.8621 |
| 10/03/2014 | 439,785,750.72 | 9.7904 |
| 07/03/2014 | 443,920,502.66 | 9.8745 |
| 06/03/2014 | 438,880,411.27 | 9.7716 |
| 05/03/2014 | 438,997,763.50 | 9.7758 |
| 04/03/2014 | 441,839,626.10 | 9.8378 |
| 03/03/2014 | 444,671,687.81 | 9.8975 |
| 28/02/2014 | 439,655,198.37 | 9.7862 |
| 27/02/2014 | 438,534,214.28 | 9.7592 |
| 26/02/2014 | 444,055,608.03 | 9.8766 |
| 25/02/2014 | 442,585,500.48 | 9.844 |
| 24/02/2014 | 439,339,877.97 | 9.7898 |
| 21/02/2014 | 436,156,626.85 | 9.7082 |
| 20/02/2014 | 434,888,512.17 | 9.684 |
| 19/02/2014 | 436,933,491.86 | 9.729 |
| 18/02/2014 | 436,394,710.07 | 9.7121 |
| 13/02/2014 | 426,425,329.42 | 9.4893 |
| 12/02/2014 | 424,627,568.34 | 9.4566 |
| 11/02/2014 | 426,374,872.16 | 9.4888 |
| 10/02/2014 | 424,111,117.19 | 9.4196 |
| 07/02/2014 | 420,240,036.64 | 9.3238 |
| 06/02/2014 | 420,028,977.71 | 9.3191 |
| 05/02/2014 | 418,456,017.53 | 9.2847 |
| 04/02/2014 | 418,476,968.33 | 9.2859 |
| 03/02/2014 | 414,030,179.29 | 9.196 |
| 30/01/2014 | 422,722,848.51 | 9.3715 |
| 29/01/2014 | 418,664,620.99 | 9.281 |
| 28/01/2014 | 419,771,517.48 | 9.2976 |
| 27/01/2014 | 424,591,788.58 | 9.404 |
| 24/01/2014 | 420,291,842.43 | 9.3076 |
| 23/01/2014 | 414,655,626.52 | 9.1829 |
| 22/01/2014 | 417,473,612.50 | 9.1896 |
| 21/01/2014 | 419,745,673.82 | 9.2482 |
| 17/01/2014 | 416,860,708.89 | 9.1847 |
| 16/01/2014 | 415,905,567.07 | 9.1641 |
| 15/01/2014 | 417,196,426.36 | 9.1927 |
| 14/01/2014 | 418,763,908.04 | 9.2196 |
| 13/01/2014 | 420,559,942.79 | 9.2549 |
| 10/01/2014 | 416,300,004.64 | 9.1629 |
| 09/01/2014 | 414,143,723.93 | 9.1101 |
| 08/01/2014 | 413,554,233.57 | 9.09 |
| 07/01/2014 | 419,171,143.04 | 9.2125 |
| 06/01/2014 | 419,894,207.28 | 9.2012 |
| 03/01/2014 | 419,951,526.55 | 9.1488 |
| 02/01/2014 | 417,262,319.26 | 9.0861 |
| 27/12/2013 | 409,667,708.81 | 9.00 |
| 26/12/2013 | 403,273,359.60 | 8.9605 |
| 24/12/2013 | 399,010,981.56 | 8.8788 |
| 23/12/2013 | 396,912,978.91 | 8.9151 |
| 20/12/2013 | 394,663,037.36 | 8.8823 |
| 19/12/2013 | 394,598,812.97 | 8.8922 |
| 18/12/2013 | 403,437,695.02 | 9.1045 |
| 17/12/2013 | 402,262,939.49 | 9.0974 |
| 16/12/2013 | 398,750,622.39 | 9.0242 |
| 13/12/2013 | 397,011,196.41 | 9.0014 |
| 12/12/2013 | 405,060,034.94 | 9.1832 |
| 11/12/2013 | 404,546,953.64 | 9.1896 |
| 09/12/2013 | 396,489,306.70 | 9.0146 |
| 06/12/2013 | 398,147,745.83 | 9.0757 |
| 04/12/2013 | 391,854,017.02 | 8.9545 |
| 03/12/2013 | 393,156,920.94 | 8.9918 |
| 02/12/2013 | 397,961,132.29 | 9.1251 |
| 29/11/2013 | 398,374,890.29 | 9.1541 |
| 27/11/2013 | 399,585,265.08 | 9.1769 |
| 26/11/2013 | 398,972,759.58 | 9.1734 |
| 25/11/2013 | 393,154,907.06 | 9.0491 |
| 22/11/2013 | 395,041,451.06 | 9.105 |
| 21/11/2013 | 394,423,773.54 | 9.1299 |
| 20/11/2013 | 401,047,468.12 | 9.2938 |
| 19/11/2013 | 400,363,181.13 | 9.2903 |
| 18/11/2013 | 402,565,002.58 | 9.3546 |
| 15/11/2013 | 402,970,457.96 | 9.3707 |
| 14/11/2013 | 402,833,431.74 | 9.3755 |
| 13/11/2013 | 398,772,457.86 | 9.2931 |
| 12/11/2013 | 400,094,810.39 | 9.3225 |
| 08/11/2013 | 409,178,047.77 | 9.5463 |
| 07/11/2013 | 410,091,100.43 | 9.5567 |
| 06/11/2013 | 410,973,283.61 | 9.5772 |
| 05/11/2013 | 407,598,672.14 | 9.5002 |
| 01/11/2013 | 411,602,592.18 | 9.596 |
| 31/10/2013 | 414,761,613.78 | 9.6658 |
| 30/10/2013 | 418,226,487.36 | 9.7526 |
| 29/10/2013 | 416,759,649.06 | 9.7198 |
| 28/10/2013 | 418,195,726.42 | 9.76 |
| 25/10/2013 | 417,453,433.92 | 9.7372 |
| 24/10/2013 | 415,056,046.98 | 9.6849 |
| 22/10/2013 | 407,313,654.47 | 9.5057 |
| 21/10/2013 | 408,722,818.39 | 9.5389 |
| 18/10/2013 | 408,101,424.36 | 9.527 |
| 17/10/2013 | 402,674,529.84 | 9.4215 |
| 16/10/2013 | 395,929,417.72 | 9.2858 |
| 11/10/2013 | 397,490,399.12 | 9.3377 |
| 10/10/2013 | 402,273,777.96 | 9.4509 |
| 09/10/2013 | 407,791,821.12 | 9.5854 |
| 08/10/2013 | 408,900,847.47 | 9.6126 |
| 07/10/2013 | 407,369,972.64 | 9.5656 |
| 04/10/2013 | 408,203,476.39 | 9.5805 |
| 03/10/2013 | 405,207,887.75 | 9.512 |
| 02/10/2013 | 401,907,444.18 | 9.4416 |
| 01/10/2013 | 410,415,405.98 | 9.6457 |
| 30/09/2013 | 414,668,232.51 | 9.7235 |
| 27/09/2013 | 410,982,634.21 | 9.629 |
| 26/09/2013 | 413,446,526.19 | 9.6882 |
| 25/09/2013 | 411,390,169.63 | 9.6414 |
| 24/09/2013 | 409,564,909.74 | 9.60 |
| 23/09/2013 | 412,524,789.98 | 9.6683 |
| 20/09/2013 | 417,951,324.78 | 9.8007 |
| 19/09/2013 | 418,143,458.01 | 9.8053 |
| 18/09/2013 | 406,210,422.57 | 9.5259 |
| 17/09/2013 | 412,564,652.32 | 9.6773 |
| 16/09/2013 | 410,400,203.34 | 9.6275 |
| 13/09/2013 | 411,549,502.02 | 9.636 |
| 12/09/2013 | 418,102,968.89 | 9.7894 |
| 11/09/2013 | 428,833,937.79 | 10.0406 |
| 10/09/2013 | 433,849,691.05 | 10.139 |
| 09/09/2013 | 437,143,875.60 | 10.2176 |
| 06/09/2013 | 433,581,919.11 | 10.1365 |
| 05/09/2013 | 440,776,080.36 | 10.2938 |
| 04/09/2013 | 443,150,087.72 | 10.3531 |
| 03/09/2013 | 439,448,500.43 | 10.2832 |
| 30/08/2013 | 438,506,145.88 | 10.2802 |
| 29/08/2013 | 441,776,555.11 | 10.3908 |
| 28/08/2013 | 449,687,085.99 | 10.5648 |
| 27/08/2013 | 447,002,825.69 | 10.4366 |
| 26/08/2013 | 439,702,418.93 | 10.2601 |
| 23/08/2013 | 433,514,503.80 | 10.1126 |
| 22/08/2013 | 433,874,216.55 | 10.1143 |
| 21/08/2013 | 429,713,191.54 | 10.0172 |
| 20/08/2013 | 428,655,626.69 | 9.972 |
| 19/08/2013 | 430,528,111.13 | 10.011 |
| 16/08/2013 | 426,058,215.68 | 9.9016 |
| 15/08/2013 | 418,626,920.91 | 9.7276 |
| 14/08/2013 | 415,068,944.10 | 9.6422 |
| 13/08/2013 | 419,069,134.00 | 9.7106 |
| 07/08/2013 | 401,045,405.39 | 9.2946 |
| 06/08/2013 | 406,664,263.31 | 9.4266 |
| 05/08/2013 | 412,382,434.76 | 9.5491 |
| 02/08/2013 | 405,428,749.02 | 9.3886 |
| 01/08/2013 | 414,906,154.21 | 9.6047 |
| 31/07/2013 | 419,275,346.67 | 9.7103 |
| 30/07/2013 | 414,618,361.36 | 9.6234 |
| 29/07/2013 | 416,273,403.88 | 9.6637 |
| 26/07/2013 | 415,707,633.68 | 9.6516 |
| 25/07/2013 | 412,569,828.97 | 9.5795 |
| 24/07/2013 | 418,142,046.20 | 9.7106 |
| 23/07/2013 | 414,145,718.60 | 9.6153 |
| 19/07/2013 | 402,370,651.25 | 9.3304 |
| 18/07/2013 | 400,160,579.99 | 9.2822 |
| 17/07/2013 | 402,605,040.85 | 9.3198 |
| 16/07/2013 | 402,067,087.13 | 9.3089 |
| 15/07/2013 | 401,786,695.48 | 9.3119 |
| 12/07/2013 | 399,410,985.21 | 9.2692 |
| 11/07/2013 | 401,390,406.75 | 9.318 |
| 10/07/2013 | 392,805,333.32 | 9.1202 |
| 09/07/2013 | 391,552,444.04 | 9.0886 |
| 08/07/2013 | 385,841,841.15 | 8.9652 |
| 05/07/2013 | 385,663,996.31 | 8.9734 |
| 03/07/2013 | 389,323,006.42 | 9.0655 |
| 02/07/2013 | 390,704,933.31 | 9.1262 |
| 28/06/2013 | 372,919,231.04 | 8.7165 |
| 27/06/2013 | 384,549,642.16 | 8.9883 |
| 26/06/2013 | 383,079,072.52 | 8.9623 |
| 25/06/2013 | 396,803,026.43 | 9.2949 |
| 24/06/2013 | 398,934,726.32 | 9.3458 |
| 21/06/2013 | 401,455,013.57 | 9.4237 |
| 20/06/2013 | 407,185,431.93 | 9.5675 |
| 19/06/2013 | 419,752,779.08 | 9.8895 |
| 18/06/2013 | 424,150,933.08 | 9.9919 |
| 17/06/2013 | 425,957,117.89 | 10.0405 |
| 14/06/2013 | 422,612,431.79 | 9.9456 |
| 13/06/2013 | 426,244,023.39 | 10.0104 |
| 12/06/2013 | 426,012,611.66 | 9.9963 |
| 11/06/2013 | 425,225,106.48 | 9.9625 |
| 10/06/2013 | 426,128,001.38 | 9.9895 |
| 07/06/2013 | 436,161,588.32 | 10.2104 |
| 06/06/2013 | 433,519,807.15 | 10.1416 |
| 05/06/2013 | 433,128,194.92 | 10.1296 |
| 04/06/2013 | 433,701,293.74 | 10.1263 |
| 03/06/2013 | 434,074,243.94 | 10.1226 |
| 31/05/2013 | 437,914,539.27 | 10.1871 |
| 30/05/2013 | 435,281,848.62 | 10.1067 |
| 29/05/2013 | 431,973,771.77 | 10.0035 |
| 28/05/2013 | 428,114,950.04 | 9.9061 |
| 23/05/2013 | 430,653,972.36 | 9.9606 |
| 22/05/2013 | 428,282,019.19 | 9.8944 |
| 21/05/2013 | 425,751,092.80 | 9.8324 |
| 20/05/2013 | 421,263,875.77 | 9.6817 |
| 17/05/2013 | 429,769,886.98 | 9.8795 |
| 16/05/2013 | 425,585,877.85 | 9.8103 |
| 15/05/2013 | 438,846,918.41 | 10.1103 |
| 14/05/2013 | 444,489,753.71 | 10.2368 |
| 13/05/2013 | 444,270,718.57 | 10.2368 |
| 10/05/2013 | 450,427,033.14 | 10.3791 |
| 09/05/2013 | 454,859,049.92 | 10.4744 |
| 08/05/2013 | 449,300,967.83 | 10.3246 |
| 07/05/2013 | 454,561,587.03 | 10.4263 |
| 03/05/2013 | 460,841,637.85 | 10.5667 |
| 02/05/2013 | 452,191,917.06 | 10.3721 |
| 30/04/2013 | 455,682,985.04 | 10.4535 |
| 29/04/2013 | 455,213,983.78 | 10.4532 |
| 26/04/2013 | 454,161,483.31 | 10.4317 |
| 25/04/2013 | 446,978,351.60 | 10.263 |
| 24/04/2013 | 437,686,062.31 | 10.0502 |
| 23/04/2013 | 434,937,931.45 | 9.9787 |
| 22/04/2013 | 436,707,577.24 | 10.0339 |
| 19/04/2013 | 433,372,349.45 | 9.9464 |
| 18/04/2013 | 427,048,389.96 | 9.7881 |
| 17/04/2013 | 424,728,964.80 | 9.7433 |
| 12/04/2013 | 479,022,090.96 | 10.9818 |
| 11/04/2013 | 480,119,057.48 | 11.0069 |
| 10/04/2013 | 485,885,774.70 | 11.1481 |
| 09/04/2013 | 482,263,228.03 | 11.0733 |
| 05/04/2013 | 477,732,782.90 | 10.9963 |
| 04/04/2013 | 476,961,808.95 | 10.9853 |
| 03/04/2013 | 484,264,978.80 | 11.1472 |
| 02/04/2013 | 493,640,276.74 | 11.3636 |
| 01/04/2013 | 491,195,490.97 | 11.3221 |
| 28/03/2013 | 493,097,259.94 | 11.3767 |
| 27/03/2013 | 488,794,901.46 | 11.2895 |
| 26/03/2013 | 491,692,609.04 | 11.3691 |
| 25/03/2013 | 490,703,473.04 | 11.362 |
| 22/03/2013 | 495,512,026.04 | 11.4362 |
| 21/03/2013 | 493,797,937.73 | 11.3781 |
| 20/03/2013 | 492,506,500.69 | 11.3668 |
| 19/03/2013 | 493,515,857.45 | 11.354 |
| 18/03/2013 | 495,212,105.17 | 11.4009 |
| 15/03/2013 | 490,408,188.29 | 11.2785 |
| 14/03/2013 | 492,625,631.15 | 11.3261 |
| 13/03/2013 | 493,004,144.77 | 11.3279 |
| 12/03/2013 | 490,638,434.40 | 11.2632 |
| 11/03/2013 | 490,340,606.79 | 11.272 |
| 08/03/2013 | 491,244,112.21 | 11.2916 |
| 07/03/2013 | 492,095,873.84 | 11.3207 |
| 06/03/2013 | 488,056,970.64 | 11.2398 |
| 05/03/2013 | 490,943,908.77 | 11.3121 |
| 04/03/2013 | 489,883,022.04 | 11.27 |
| 01/03/2013 | 487,987,178.85 | 11.2648 |
| 28/02/2013 | 492,406,641.48 | 11.382 |
| 27/02/2013 | 497,868,975.48 | 11.526 |
| 26/02/2013 | 493,778,086.18 | 11.4471 |
| 22/02/2013 | 488,670,347.07 | 11.3487 |
| 21/02/2013 | 484,345,390.45 | 11.2347 |
| 20/02/2013 | 497,188,528.68 | 11.488 |
| 19/02/2013 | 498,728,891.34 | 11.5612 |
| 15/02/2013 | 504,833,222.85 | 11.6917 |
| 14/02/2013 | 509,645,872.11 | 11.777 |
| 13/02/2013 | 508,884,637.81 | 11.7738 |
| 08/02/2013 | 516,205,820.01 | 11.9387 |
| 07/02/2013 | 518,115,208.41 | 11.9828 |
| 06/02/2013 | 514,862,998.09 | 11.9354 |
| 05/02/2013 | 515,458,007.87 | 11.97 |
| 04/02/2013 | 511,979,642.21 | 11.8704 |
| 01/02/2013 | 515,021,146.45 | 11.9162 |
| 31/01/2013 | 517,500,760.43 | 11.9778 |
| 30/01/2013 | 514,968,499.31 | 11.9063 |
| 29/01/2013 | 513,320,316.54 | 11.869 |
| 28/01/2013 | 516,813,638.76 | 11.905 |
| 25/01/2013 | 520,137,440.60 | 11.9777 |
| 24/01/2013 | 520,212,006.83 | 12.0078 |
| 23/01/2013 | 523,297,559.37 | 12.0905 |
| 22/01/2013 | 523,328,531.54 | 12.0894 |
| 18/01/2013 | 523,280,758.54 | 12.0816 |
| 17/01/2013 | 519,750,210.17 | 12.0087 |
| 16/01/2013 | 517,500,458.62 | 11.9702 |
| 15/01/2013 | 519,006,657.13 | 12.0258 |
| 14/01/2013 | 518,805,936.79 | 12.0233 |
| 11/01/2013 | 519,192,969.44 | 12.0329 |
| 10/01/2013 | 516,969,855.53 | 11.9885 |
| 09/01/2013 | 516,589,487.30 | 12.0191 |
| 08/01/2013 | 512,623,523.63 | 11.9373 |
| 07/01/2013 | 514,104,490.69 | 11.9743 |
| 04/01/2013 | 511,809,039.63 | 11.9222 |
| 03/01/2013 | 523,220,602.20 | 12.1666 |
| 02/01/2013 | 521,658,160.23 | 12.1147 |
| 28/12/2012 | 509,421,620.11 | 12.0731 |
| 27/12/2012 | 499,194,116.65 | 12.047 |
| 26/12/2012 | 485,026,579.99 | 12.1203 |
| 24/12/2012 | 469,352,032.95 | 12.0199 |
| 21/12/2012 | 460,539,365.21 | 11.9828 |
| 20/12/2012 | 461,269,855.08 | 12.1451 |
| 19/12/2012 | 454,404,781.86 | 12.1697 |
| 18/12/2012 | 458,430,227.49 | 12.3431 |
| 17/12/2012 | 452,162,747.00 | 12.257 |
| 14/12/2012 | 450,119,729.28 | 12.3298 |
| 13/12/2012 | 447,381,174.34 | 12.3335 |
| 12/12/2012 | 449,750,024.00 | 12.448 |
| 11/12/2012 | 444,453,308.29 | 12.4009 |
| 07/12/2012 | 439,457,643.82 | 12.3557 |
| 06/12/2012 | 434,427,144.72 | 12.2978 |
| 04/12/2012 | 436,347,993.58 | 12.3909 |
| 03/12/2012 | 439,209,912.03 | 12.4587 |
| 30/11/2012 | 441,185,442.60 | 12.5459 |
| 29/11/2012 | 439,408,954.47 | 12.5287 |
| 28/11/2012 | 442,825,323.49 | 12.6364 |
| 27/11/2012 | 444,184,649.82 | 12.6804 |
| 26/11/2012 | 442,881,387.07 | 12.6796 |
| 23/11/2012 | 439,448,534.47 | 12.6025 |
| 21/11/2012 | 437,739,113.30 | 12.548 |
| 20/11/2012 | 438,274,696.64 | 12.5842 |
| 19/11/2012 | 435,804,681.82 | 12.5288 |
| 16/11/2012 | 433,751,872.58 | 12.4837 |
| 15/11/2012 | 435,469,669.56 | 12.5576 |
| 14/11/2012 | 433,389,661.50 | 12.5472 |
| 09/11/2012 | 435,204,675.71 | 12.5917 |
| 08/11/2012 | 432,508,938.58 | 12.5185 |
| 07/11/2012 | 436,108,352.97 | 12.6728 |
| 06/11/2012 | 421,711,813.04 | 12.2925 |
| 05/11/2012 | 416,592,636.01 | 12.2115 |
| 02/11/2012 | 423,869,542.01 | 12.4376 |
| 01/11/2012 | 426,278,251.16 | 12.5331 |
| 31/10/2012 | 422,952,871.51 | 12.4659 |
| 30/10/2012 | 420,085,630.19 | 12.4413 |
| 29/10/2012 | 417,010,350.05 | 12.4554 |
| 25/10/2012 | 416,833,751.07 | 12.4734 |
| 24/10/2012 | 415,434,748.77 | 12.4514 |
| 22/10/2012 | 416,922,334.11 | 12.5643 |
| 19/10/2012 | 418,691,997.45 | 12.6306 |
| 18/10/2012 | 422,225,512.41 | 12.6995 |
| 17/10/2012 | 422,547,835.91 | 12.6729 |
| 16/10/2012 | 428,114,837.44 | 12.6561 |
| 15/10/2012 | 430,485,085.04 | 12.7247 |
| 12/10/2012 | 434,567,862.06 | 12.8484 |
| 11/10/2012 | 434,250,108.42 | 12.8633 |
| 10/10/2012 | 433,195,209.49 | 12.8382 |
| 09/10/2012 | 433,311,280.63 | 12.8592 |
| 05/10/2012 | 437,269,744.84 | 12.9682 |
| 04/10/2012 | 437,440,174.24 | 12.933 |
| 03/10/2012 | 436,895,783.21 | 12.9088 |
| 02/10/2012 | 436,459,784.29 | 12.9035 |
| 01/10/2012 | 435,664,547.91 | 12.8794 |
| 28/09/2012 | 437,422,844.05 | 12.9064 |
| 27/09/2012 | 435,014,247.66 | 12.8304 |
| 26/09/2012 | 437,293,118.38 | 12.8763 |
| 25/09/2012 | 438,397,616.95 | 12.9024 |
| 24/09/2012 | 435,974,898.75 | 12.8698 |
| 21/09/2012 | 437,697,211.30 | 12.9082 |
| 20/09/2012 | 437,192,887.62 | 12.8661 |
| 19/09/2012 | 438,282,151.15 | 12.9153 |
| 18/09/2012 | 436,414,623.59 | 12.8178 |
| 17/09/2012 | 439,498,966.89 | 12.8854 |
| 14/09/2012 | 435,899,619.39 | 12.8686 |
| 13/09/2012 | 429,698,566.26 | 12.6617 |
| 12/09/2012 | 431,000,582.84 | 12.6935 |
| 11/09/2012 | 430,536,699.94 | 12.6737 |
| 10/09/2012 | 431,073,631.37 | 12.6627 |
| 07/09/2012 | 423,036,541.04 | 12.4469 |
| 06/09/2012 | 427,093,751.12 | 12.5302 |
| 05/09/2012 | 429,315,066.31 | 12.4556 |
| 04/09/2012 | 429,652,102.41 | 12.3973 |
| 31/08/2012 | 422,563,176.65 | 12.1924 |
| 30/08/2012 | 422,974,682.59 | 12.2099 |
| 29/08/2012 | 424,731,182.18 | 12.2595 |
| 28/08/2012 | 424,642,121.78 | 12.2361 |
| 27/08/2012 | 426,448,390.05 | 12.2739 |
| 24/08/2012 | 427,637,698.78 | 12.2497 |
| 23/08/2012 | 427,419,116.87 | 12.1746 |
| 22/08/2012 | 424,640,503.24 | 12.093 |
| 21/08/2012 | 420,182,301.57 | 11.9623 |
| 17/08/2012 | 419,264,729.02 | 11.9398 |
| 16/08/2012 | 416,472,086.26 | 11.8651 |
| 15/08/2012 | 413,950,086.25 | 11.8051 |
| 14/08/2012 | 416,790,386.75 | 11.8941 |
| 10/08/2012 | 416,512,108.58 | 11.8851 |
| 08/08/2012 | 416,123,832.46 | 11.8885 |
| 07/08/2012 | 416,735,890.16 | 11.9083 |
| 06/08/2012 | 415,232,657.94 | 11.8649 |
| 03/08/2012 | 413,642,393.78 | 11.8198 |
| 01/08/2012 | 418,149,511.51 | 11.9007 |
| 31/07/2012 | 422,030,142.27 | 11.9971 |
| 30/07/2012 | 422,205,893.81 | 11.9736 |
| 27/07/2012 | 421,412,802.38 | 11.9468 |
| 26/07/2012 | 418,496,262.52 | 11.8588 |
| 25/07/2012 | 415,455,985.26 | 11.7707 |
| 24/07/2012 | 412,662,708.15 | 11.702 |
| 23/07/2012 | 411,969,025.18 | 11.6941 |
| 20/07/2012 | 413,203,681.91 | 11.7481 |
| 19/07/2012 | 411,965,207.98 | 11.7133 |
| 18/07/2012 | 413,834,250.59 | 11.7666 |
| 17/07/2012 | 414,440,848.56 | 11.7944 |
| 16/07/2012 | 412,899,871.72 | 11.7523 |
| 13/07/2012 | 409,708,563.52 | 11.6905 |
| 12/07/2012 | 408,529,436.16 | 11.6614 |
| 11/07/2012 | 410,797,887.58 | 11.7299 |
| 10/07/2012 | 411,381,533.50 | 11.7815 |
| 09/07/2012 | 410,521,440.27 | 11.7677 |
| 06/07/2012 | 412,960,133.17 | 11.8207 |
| 05/07/2012 | 418,151,800.90 | 11.9669 |
| 03/07/2012 | 414,404,371.97 | 11.8656 |
| 02/07/2012 | 411,265,217.60 | 11.7777 |
| 29/06/2012 | 406,772,888.36 | 11.6691 |
| 28/06/2012 | 407,774,467.32 | 11.7018 |
| 27/06/2012 | 407,142,774.58 | 11.6918 |
| 26/06/2012 | 410,304,500.10 | 11.7899 |
| 25/06/2012 | 406,221,728.21 | 11.6931 |
| 22/06/2012 | 404,402,462.26 | 11.6821 |
| 21/06/2012 | 411,420,999.39 | 11.8904 |
| 20/06/2012 | 415,253,147.87 | 11.9626 |
| 19/06/2012 | 416,612,001.67 | 12.0098 |
| 18/06/2012 | 415,759,754.65 | 11.9663 |
| 15/06/2012 | 416,556,074.46 | 12.0019 |
| 14/06/2012 | 415,607,514.14 | 11.9815 |
| 13/06/2012 | 413,718,102.54 | 11.927 |
| 12/06/2012 | 409,890,078.71 | 11.8267 |
| 11/06/2012 | 408,560,680.34 | 11.798 |
| 08/06/2012 | 405,495,993.31 | 11.7217 |
| 07/06/2012 | 414,288,867.84 | 11.9872 |
| 06/06/2012 | 418,784,339.01 | 12.0519 |
| 05/06/2012 | 416,128,447.68 | 11.9646 |
| 01/06/2012 | 401,777,330.71 | 11.5703 |
| 31/05/2012 | 404,452,826.70 | 11.6742 |
| 30/05/2012 | 401,405,693.39 | 11.5636 |
| 29/05/2012 | 404,959,896.81 | 11.6931 |
| 25/05/2012 | 401,489,357.88 | 11.6132 |
| 24/05/2012 | 399,020,080.88 | 11.5522 |
| 23/05/2012 | 397,909,769.98 | 11.5414 |
| 22/05/2012 | 399,792,994.55 | 11.6327 |
| 21/05/2012 | 401,955,484.70 | 11.7282 |
| 18/05/2012 | 396,245,548.29 | 11.7107 |
| 17/05/2012 | 385,175,359.99 | 11.4277 |
| 16/05/2012 | 381,849,753.96 | 11.3825 |
| 15/05/2012 | 385,821,784.32 | 11.5024 |
| 14/05/2012 | 384,902,906.58 | 11.5514 |
| 11/05/2012 | 385,489,437.45 | 11.6398 |
| 10/05/2012 | 383,694,725.50 | 11.6914 |
| 09/05/2012 | 380,171,097.69 | 11.6503 |
| 08/05/2012 | 388,765,063.63 | 11.9296 |
| 04/05/2012 | 388,079,749.96 | 11.9308 |
| 03/05/2012 | 391,573,483.93 | 12.0508 |
| 02/05/2012 | 392,681,785.26 | 12.0836 |
| 30/04/2012 | 393,174,487.10 | 12.115 |
| 27/04/2012 | 391,322,830.01 | 12.0654 |
| 26/04/2012 | 390,296,730.78 | 12.0298 |
| 25/04/2012 | 390,613,986.45 | 12.0257 |
| 24/04/2012 | 388,959,193.00 | 11.9989 |
| 23/04/2012 | 388,377,420.20 | 11.9784 |
| 20/04/2012 | 388,413,866.22 | 12.0074 |
| 19/04/2012 | 389,318,563.80 | 12.0409 |
| 18/04/2012 | 390,493,723.79 | 12.0424 |
| 17/04/2012 | 392,338,265.91 | 12.0762 |
| 12/04/2012 | 392,669,462.85 | 12.0675 |
| 11/04/2012 | 393,285,591.32 | 12.1186 |
| 10/04/2012 | 390,549,638.98 | 12.0461 |
| 05/04/2012 | 384,437,295.40 | 11.9342 |
| 04/04/2012 | 385,414,646.44 | 11.995 |
| 03/04/2012 | 392,696,983.41 | 12.2279 |
| 02/04/2012 | 389,669,306.88 | 12.1616 |
| 30/03/2012 | 388,228,682.40 | 12.1502 |
| 29/03/2012 | 387,696,077.97 | 12.1658 |
| 28/03/2012 | 390,051,488.83 | 12.2656 |
| 27/03/2012 | 391,642,238.45 | 12.3223 |
| 26/03/2012 | 383,583,659.86 | 12.1016 |
| 23/03/2012 | 378,568,548.83 | 12.063 |
| 22/03/2012 | 373,060,122.97 | 11.997 |
| 21/03/2012 | 375,175,790.87 | 12.0705 |
| 20/03/2012 | 372,346,182.51 | 12.0449 |
| 19/03/2012 | 369,138,277.63 | 12.0746 |
| 16/03/2012 | 366,285,182.55 | 12.0504 |
| 15/03/2012 | 364,540,510.18 | 12.0368 |
| 14/03/2012 | 368,208,721.94 | 12.164 |
| 13/03/2012 | 373,110,344.19 | 12.3534 |
| 12/03/2012 | 373,876,639.58 | 12.4105 |
| 09/03/2012 | 371,645,558.50 | 12.3613 |
| 08/03/2012 | 367,906,065.48 | 12.3124 |
| 06/03/2012 | 368,619,359.74 | 12.3636 |
| 05/03/2012 | 366,572,546.34 | 12.3875 |
| 02/03/2012 | 366,497,737.03 | 12.4565 |
| 01/03/2012 | 366,062,996.62 | 12.5496 |
| 29/02/2012 | 374,502,740.06 | 12.8454 |
| 28/02/2012 | 373,600,780.62 | 12.8118 |
| 27/02/2012 | 374,707,469.09 | 12.8277 |
| 24/02/2012 | 376,001,527.12 | 12.8489 |
| 23/02/2012 | 375,128,719.48 | 12.8195 |
| 22/02/2012 | 372,291,179.96 | 12.7185 |
| 21/02/2012 | 371,559,581.70 | 12.689 |
| 17/02/2012 | 370,081,584.77 | 12.6371 |
| 16/02/2012 | 368,146,573.03 | 12.58 |
| 15/02/2012 | 368,524,798.15 | 12.6049 |
| 14/02/2012 | 367,142,437.47 | 12.5423 |
| 13/02/2012 | 370,893,743.63 | 12.6637 |
| 10/02/2012 | 368,548,563.54 | 12.5831 |
| 09/02/2012 | 370,570,243.89 | 12.644 |
| 08/02/2012 | 373,875,892.26 | 12.7369 |
| 07/02/2012 | 370,488,428.68 | 12.6246 |
| 06/02/2012 | 369,127,032.62 | 12.5872 |
| 03/02/2012 | 377,949,036.72 | 12.8528 |
| 02/02/2012 | 377,016,739.63 | 12.8068 |
| 01/02/2012 | 376,519,588.21 | 12.7894 |
| 31/01/2012 | 373,896,540.24 | 12.7032 |
| 30/01/2012 | 373,226,935.57 | 12.6757 |
| 27/01/2012 | 376,758,342.80 | 12.6972 |
| 26/01/2012 | 376,880,541.05 | 12.5846 |
| 25/01/2012 | 371,752,767.28 | 12.3963 |
| 20/01/2012 | 367,591,119.84 | 12.2495 |
| 19/01/2012 | 374,183,960.93 | 12.436 |
| 18/01/2012 | 372,364,174.45 | 12.3405 |
| 17/01/2012 | 374,719,290.30 | 12.4215 |
| 13/01/2012 | 369,692,789.22 | 12.3029 |
| 12/01/2012 | 370,720,028.59 | 12.3328 |
| 11/01/2012 | 368,601,542.43 | 12.2692 |
| 10/01/2012 | 363,022,379.09 | 12.1212 |
| 09/01/2012 | 363,726,451.80 | 12.1465 |
| 06/01/2012 | 362,577,038.10 | 12.1063 |
| 05/01/2012 | 361,379,179.54 | 12.0797 |
| 04/01/2012 | 356,792,900.36 | 11.9106 |
| 30/12/2011 | 365,072,597.51 | 12.7337 |
| 29/12/2011 | 318,262,815.39 | 11.594 |
| 28/12/2011 | 313,145,869.32 | 11.7879 |
| 27/12/2011 | 301,217,113.90 | 11.8349 |
| 23/12/2011 | 295,336,776.76 | 11.9019 |
| 22/12/2011 | 289,815,763.10 | 11.9408 |
| 21/12/2011 | 287,834,521.81 | 12.0341 |
| 20/12/2011 | 275,453,146.17 | 11.8511 |
| 19/12/2011 | 258,530,402.28 | 11.7732 |
| 16/12/2011 | 250,368,568.79 | 11.7885 |
| 15/12/2011 | 242,560,294.49 | 11.7742 |
| 14/12/2011 | 242,875,050.23 | 12.0966 |
| 13/12/2011 | 242,813,137.38 | 12.28 |
| 09/12/2011 | 245,752,875.76 | 12.5557 |
| 08/12/2011 | 246,795,083.32 | 12.6996 |
| 07/12/2011 | 243,610,388.95 | 12.6383 |
| 06/12/2011 | 241,282,016.53 | 12.6091 |
| 02/12/2011 | 243,362,802.28 | 12.7759 |
| 01/12/2011 | 242,508,472.28 | 12.7244 |
| 30/11/2011 | 238,895,290.87 | 12.5647 |
| 29/11/2011 | 239,258,357.12 | 12.624 |
| 28/11/2011 | 238,803,585.00 | 12.6766 |
| 25/11/2011 | 230,489,664.08 | 12.3548 |
| 23/11/2011 | 232,731,727.33 | 12.5391 |
| 22/11/2011 | 229,696,342.18 | 12.4954 |
| 21/11/2011 | 231,328,200.20 | 12.6255 |
| 18/11/2011 | 231,082,786.26 | 12.6766 |
| 17/11/2011 | 234,419,215.49 | 12.8835 |
| 16/11/2011 | 236,566,234.87 | 12.9675 |
| 15/11/2011 | 234,939,856.27 | 12.8791 |
| 14/11/2011 | 236,406,701.20 | 12.9866 |
| 10/11/2011 | 234,955,293.40 | 12.9012 |
| 09/11/2011 | 236,382,005.84 | 12.966 |
| 08/11/2011 | 237,447,879.03 | 13.0262 |
| 04/11/2011 | 232,083,857.75 | 12.7393 |
| 03/11/2011 | 229,305,547.63 | 12.6633 |
| 02/11/2011 | 229,463,746.54 | 12.6795 |
| 01/11/2011 | 226,436,863.22 | 12.5077 |
| 31/10/2011 | 226,663,930.49 | 12.5269 |
| 28/10/2011 | 227,920,214.19 | 12.6081 |
| 27/10/2011 | 223,472,282.06 | 12.4692 |
| 25/10/2011 | 215,623,994.25 | 12.1127 |
| 21/10/2011 | 212,636,990.21 | 11.9567 |
| 20/10/2011 | 212,002,369.90 | 11.9525 |
| 19/10/2011 | 212,773,646.95 | 12.0137 |
| 18/10/2011 | 214,225,831.11 | 12.1246 |
| 17/10/2011 | 218,121,169.58 | 12.3533 |
| 14/10/2011 | 216,447,932.93 | 12.2885 |
| 13/10/2011 | 215,273,338.70 | 12.2605 |
| 12/10/2011 | 215,605,279.64 | 12.3276 |
| 11/10/2011 | 212,352,982.85 | 12.1679 |
| 07/10/2011 | 210,891,747.48 | 12.1198 |
| 06/10/2011 | 211,352,478.67 | 12.1831 |
| 05/10/2011 | 204,119,072.14 | 11.8477 |
| 04/10/2011 | 211,667,767.45 | 12.322 |
| 03/10/2011 | 210,050,267.50 | 12.2794 |
| 30/09/2011 | 205,129,516.91 | 12.0616 |
| 29/09/2011 | 203,484,818.35 | 12.083 |
| 28/09/2011 | 203,348,913.67 | 12.1945 |
| 27/09/2011 | 203,414,015.52 | 12.2448 |
| 26/09/2011 | 201,131,407.04 | 12.0045 |
| 23/09/2011 | 210,497,738.72 | 12.7475 |
| 22/09/2011 | 213,094,051.74 | 12.9308 |
| 21/09/2011 | 215,533,077.52 | 13.1005 |
| 20/09/2011 | 214,081,918.56 | 13.1131 |
| 19/09/2011 | 214,889,743.66 | 13.1961 |
| 16/09/2011 | 207,837,692.07 | 12.9122 |
| 15/09/2011 | 210,541,102.81 | 13.1343 |
| 14/09/2011 | 211,798,095.58 | 13.2423 |
| 13/09/2011 | 209,173,710.41 | 13.1153 |
| 12/09/2011 | 212,155,578.11 | 13.3351 |
| 09/09/2011 | 215,241,044.03 | 13.5456 |
| 08/09/2011 | 208,023,151.74 | 13.1808 |
| 07/09/2011 | 210,281,825.33 | 13.2712 |
| 06/09/2011 | 213,443,646.14 | 13.527 |
| 02/09/2011 | 209,372,010.90 | 13.2879 |
| 01/09/2011 | 205,901,401.33 | 13.0788 |
| 31/08/2011 | 206,677,354.89 | 13.1643 |
| 29/08/2011 | 204,422,111.65 | 13.0847 |
| 26/08/2011 | 198,446,182.23 | 12.9087 |
| 25/08/2011 | 191,046,707.05 | 12.4781 |
| 24/08/2011 | 203,956,007.65 | 13.3246 |
| 23/08/2011 | 204,073,462.80 | 13.4966 |
| 22/08/2011 | 203,288,083.15 | 13.5469 |
| 19/08/2011 | 200,821,610.16 | 13.3828 |
| 18/08/2011 | 193,218,689.08 | 12.861 |
| 17/08/2011 | 193,176,615.01 | 12.8699 |
| 16/08/2011 | 192,151,554.26 | 12.7533 |
| 15/08/2011 | 187,376,034.98 | 12.4811 |
| 11/08/2011 | 191,427,126.72 | 12.8362 |
| 10/08/2011 | 187,012,979.44 | 12.6039 |
| 08/08/2011 | 179,417,598.07 | 12.2301 |
| 05/08/2011 | 176,489,606.92 | 12.0361 |
| 04/08/2011 | 172,963,524.26 | 11.9312 |
| 03/08/2011 | 173,241,332.22 | 12.0009 |
| 02/08/2011 | 168,153,293.35 | 11.6774 |
| 01/08/2011 | 166,228,570.56 | 11.6084 |
| 29/07/2011 | 166,957,476.86 | 11.5807 |
| 28/07/2011 | 166,682,661.01 | 11.5966 |
| 27/07/2011 | 167,002,237.92 | 11.633 |
| 26/07/2011 | 165,675,408.33 | 11.5447 |
| 25/07/2011 | 166,657,755.71 | 11.6148 |
| 22/07/2011 | 163,188,837.91 | 11.3962 |
| 21/07/2011 | 164,096,932.60 | 11.483 |
| 20/07/2011 | 162,853,824.77 | 11.4272 |
| 19/07/2011 | 166,124,323.32 | 11.5446 |
| 18/07/2011 | 166,127,250.22 | 11.5658 |
| 14/07/2011 | 167,077,751.09 | 11.4758 |
| 13/07/2011 | 165,887,154.44 | 11.3825 |
| 12/07/2011 | 165,060,999.40 | 11.257 |
| 11/07/2011 | 164,689,154.50 | 11.249 |
| 08/07/2011 | 161,949,630.92 | 11.0749 |
| 07/07/2011 | 161,663,544.88 | 11.1006 |
| 06/07/2011 | 161,018,330.11 | 11.0894 |
| 05/07/2011 | 159,542,838.33 | 10.9512 |
| 30/06/2011 | 160,313,504.33 | 11.0676 |
| 29/06/2011 | 160,788,484.30 | 11.1544 |
| 28/06/2011 | 159,035,901.95 | 11.1404 |
| 27/06/2011 | 154,898,111.73 | 11.079 |
| 24/06/2011 | 154,972,297.24 | 11.1982 |
| 23/06/2011 | 156,634,666.97 | 11.2716 |
| 22/06/2011 | 156,921,177.56 | 11.3008 |
| 21/06/2011 | 156,451,752.43 | 11.2721 |
| 20/06/2011 | 154,782,309.27 | 11.2561 |
| 17/06/2011 | 153,250,698.42 | 11.1597 |
| 16/06/2011 | 153,836,236.08 | 11.2054 |
| 15/06/2011 | 152,146,985.87 | 11.1236 |
| 14/06/2011 | 151,762,262.99 | 11.1208 |
| 13/06/2011 | 150,950,406.98 | 11.1517 |
| 10/06/2011 | 150,118,974.60 | 11.2677 |
| 09/06/2011 | 150,063,820.99 | 11.2431 |
| 08/06/2011 | 148,877,763.37 | 11.1949 |
| 07/06/2011 | 149,466,959.92 | 11.2649 |
| 06/06/2011 | 147,470,129.67 | 11.22 |
| 03/06/2011 | 146,902,031.25 | 11.1892 |
| 02/06/2011 | 147,342,853.25 | 11.234 |
| 01/06/2011 | 146,057,540.66 | 11.1347 |
| 31/05/2011 | 148,370,815.51 | 11.2131 |
| 30/05/2011 | 148,018,079.15 | 11.1864 |
| 27/05/2011 | 147,138,940.53 | 11.1273 |
| 26/05/2011 | 147,347,609.91 | 11.1289 |
| 25/05/2011 | 147,387,007.38 | 11.1461 |
| 24/05/2011 | 146,892,529.23 | 11.1169 |
| 23/05/2011 | 145,937,706.23 | 11.0538 |
| 20/05/2011 | 144,606,952.89 | 10.9669 |
| 19/05/2011 | 143,073,945.97 | 10.8661 |
| 18/05/2011 | 142,924,524.48 | 10.911 |
| 13/05/2011 | 144,086,653.12 | 11.0176 |
| 12/05/2011 | 142,536,540.14 | 10.9093 |
| 11/05/2011 | 144,791,626.70 | 11.0787 |
| 10/05/2011 | 142,713,527.45 | 11.0641 |
| 09/05/2011 | 142,485,647.99 | 11.0675 |
| 06/05/2011 | 136,766,140.96 | 10.8943 |
| 04/05/2011 | 140,372,631.16 | 11.199 |
| 03/05/2011 | 140,260,386.35 | 11.2089 |
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. | |