RMF
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 03/12/2025 | 230,452,265.45 | 13.5004 |
| 02/12/2025 | 230,126,490.75 | 13.4772 |
| 01/12/2025 | 231,984,883.69 | 13.5751 |
| 28/11/2025 | 233,378,724.82 | 13.6565 |
| 26/11/2025 | 232,652,866.75 | 13.6121 |
| 25/11/2025 | 231,439,000.94 | 13.5433 |
| 24/11/2025 | 230,163,961.03 | 13.472 |
| 21/11/2025 | 228,584,055.49 | 13.3568 |
| 20/11/2025 | 230,116,428.09 | 13.43 |
| 19/11/2025 | 229,902,022.05 | 13.4206 |
| 18/11/2025 | 229,870,488.91 | 13.4195 |
| 17/11/2025 | 231,323,268.04 | 13.5089 |
| 14/11/2025 | 230,716,366.62 | 13.4746 |
| 13/11/2025 | 232,334,940.82 | 13.569 |
| 12/11/2025 | 234,352,467.44 | 13.6898 |
| 10/11/2025 | 231,884,426.84 | 13.5392 |
| 07/11/2025 | 231,598,921.43 | 13.5145 |
| 06/11/2025 | 230,894,891.49 | 13.4644 |
| 05/11/2025 | 230,467,763.57 | 13.4346 |
| 04/11/2025 | 230,869,557.91 | 13.4567 |
| 03/11/2025 | 228,839,623.92 | 13.3465 |
| 31/10/2025 | 230,965,351.57 | 13.4681 |
| 30/10/2025 | 232,170,386.30 | 13.5278 |
| 29/10/2025 | 233,445,288.17 | 13.5925 |
| 28/10/2025 | 237,842,816.10 | 13.8417 |
| 27/10/2025 | 239,543,306.13 | 13.9541 |
| 24/10/2025 | 240,276,251.64 | 13.9893 |
| 22/10/2025 | 239,314,913.69 | 13.9344 |
| 21/10/2025 | 238,319,783.43 | 13.8762 |
| 20/10/2025 | 237,997,199.97 | 13.8516 |
| 17/10/2025 | 235,666,371.73 | 13.6971 |
| 16/10/2025 | 236,356,284.54 | 13.7272 |
| 15/10/2025 | 235,462,699.47 | 13.6706 |
| 14/10/2025 | 232,993,556.17 | 13.5254 |
| 10/10/2025 | 232,645,459.65 | 13.5074 |
| 09/10/2025 | 233,067,574.13 | 13.5133 |
| 08/10/2025 | 233,486,429.68 | 13.5068 |
| 07/10/2025 | 234,470,105.74 | 13.5839 |
| 06/10/2025 | 235,045,556.81 | 13.615 |
| 03/10/2025 | 236,601,321.04 | 13.6949 |
| 02/10/2025 | 234,928,934.03 | 13.5982 |
| 01/10/2025 | 235,499,505.41 | 13.6258 |
| 30/09/2025 | 233,921,061.64 | 13.5328 |
| 29/09/2025 | 233,329,828.49 | 13.4981 |
| 26/09/2025 | 232,600,432.00 | 13.4574 |
| 25/09/2025 | 231,189,114.88 | 13.3593 |
| 24/09/2025 | 232,465,710.54 | 13.4244 |
| 23/09/2025 | 233,407,695.67 | 13.4728 |
| 22/09/2025 | 232,158,586.91 | 13.3842 |
| 19/09/2025 | 234,363,901.68 | 13.5025 |
| 18/09/2025 | 234,736,426.74 | 13.5137 |
| 17/09/2025 | 236,419,301.15 | 13.61 |
| 16/09/2025 | 236,243,065.37 | 13.5978 |
| 15/09/2025 | 237,905,241.30 | 13.6986 |
| 12/09/2025 | 237,410,477.90 | 13.6582 |
| 11/09/2025 | 237,379,995.27 | 13.61 |
| 10/09/2025 | 236,673,079.58 | 13.5565 |
| 09/09/2025 | 235,171,838.06 | 13.4644 |
| 08/09/2025 | 235,596,754.68 | 13.4857 |
| 05/09/2025 | 238,237,204.04 | 13.6254 |
| 04/09/2025 | 235,246,498.97 | 13.4558 |
| 03/09/2025 | 235,628,363.56 | 13.3772 |
| 02/09/2025 | 237,438,530.48 | 13.4856 |
| 29/08/2025 | 240,162,566.99 | 13.6398 |
| 28/08/2025 | 239,895,571.16 | 13.6274 |
| 27/08/2025 | 240,162,798.38 | 13.6437 |
| 26/08/2025 | 240,017,750.67 | 13.6368 |
| 25/08/2025 | 240,841,666.25 | 13.686 |
| 22/08/2025 | 240,082,296.74 | 13.6412 |
| 21/08/2025 | 238,491,093.28 | 13.5507 |
| 20/08/2025 | 240,513,636.24 | 13.6607 |
| 19/08/2025 | 237,640,010.11 | 13.4861 |
| 18/08/2025 | 236,709,061.36 | 13.414 |
| 14/08/2025 | 235,909,573.50 | 13.3656 |
| 13/08/2025 | 235,835,911.58 | 13.3615 |
| 08/08/2025 | 236,899,418.30 | 13.4193 |
| 07/08/2025 | 236,279,009.00 | 13.3828 |
| 06/08/2025 | 236,678,722.47 | 13.3994 |
| 05/08/2025 | 234,650,337.25 | 13.2822 |
| 04/08/2025 | 234,803,207.34 | 13.2596 |
| 01/08/2025 | 234,543,516.11 | 13.2495 |
| 31/07/2025 | 236,968,190.53 | 13.3132 |
| 30/07/2025 | 239,380,884.37 | 13.4418 |
| 29/07/2025 | 237,839,932.47 | 13.3481 |
| 25/07/2025 | 238,047,555.73 | 13.3571 |
| 24/07/2025 | 239,181,073.02 | 13.4278 |
| 23/07/2025 | 240,164,773.75 | 13.4735 |
| 22/07/2025 | 239,453,874.23 | 13.4337 |
| 21/07/2025 | 237,598,855.79 | 13.3156 |
| 18/07/2025 | 237,105,498.01 | 13.2703 |
| 17/07/2025 | 236,590,545.00 | 13.2344 |
| 16/07/2025 | 236,125,058.70 | 13.2079 |
| 15/07/2025 | 237,351,903.58 | 13.2748 |
| 14/07/2025 | 237,696,519.37 | 13.2786 |
| 11/07/2025 | 236,152,783.70 | 13.1845 |
| 09/07/2025 | 237,389,777.66 | 13.2486 |
| 08/07/2025 | 235,843,372.95 | 13.2397 |
| 07/07/2025 | 239,200,253.04 | 13.4045 |
| 03/07/2025 | 238,759,975.49 | 13.3786 |
| 02/07/2025 | 237,845,777.79 | 13.3428 |
| 01/07/2025 | 237,147,546.26 | 13.3241 |
| 30/06/2025 | 235,873,917.36 | 13.2497 |
| 27/06/2025 | 236,803,598.65 | 13.2997 |
| 26/06/2025 | 233,927,480.47 | 13.1338 |
| 25/06/2025 | 239,035,137.95 | 13.4128 |
| 24/06/2025 | 240,330,395.50 | 13.4824 |
| 20/06/2025 | 240,314,853.15 | 13.4818 |
| 18/06/2025 | 237,787,663.84 | 13.3309 |
| 17/06/2025 | 238,872,454.28 | 13.3531 |
| 16/06/2025 | 241,807,986.15 | 13.3904 |
| 13/06/2025 | 240,204,684.28 | 13.2955 |
| 12/06/2025 | 242,048,273.13 | 13.3961 |
| 11/06/2025 | 243,459,310.49 | 13.4706 |
| 10/06/2025 | 243,184,328.57 | 13.4592 |
| 06/06/2025 | 241,273,829.77 | 13.3509 |
| 05/06/2025 | 239,635,534.94 | 13.2611 |
| 04/06/2025 | 240,060,334.77 | 13.2533 |
| 30/05/2025 | 240,304,269.34 | 13.256 |
| 28/05/2025 | 237,535,049.25 | 13.1038 |
| 27/05/2025 | 237,350,631.30 | 13.0826 |
| 23/05/2025 | 234,608,909.82 | 12.9225 |
| 22/05/2025 | 234,719,702.97 | 12.935 |
| 21/05/2025 | 239,600,679.31 | 13.1922 |
| 20/05/2025 | 242,208,161.39 | 13.333 |
| 19/05/2025 | 241,606,161.12 | 13.2703 |
| 16/05/2025 | 241,737,864.82 | 13.2694 |
| 15/05/2025 | 240,120,824.00 | 13.1453 |
| 14/05/2025 | 239,683,426.34 | 13.122 |
| 13/05/2025 | 240,727,740.75 | 13.1642 |
| 08/05/2025 | 240,121,495.39 | 13.1286 |
| 07/05/2025 | 241,081,492.48 | 13.1762 |
| 06/05/2025 | 240,491,271.49 | 13.1032 |
| 02/05/2025 | 243,307,977.00 | 13.2379 |
| 30/04/2025 | 238,235,937.15 | 12.9441 |
| 29/04/2025 | 241,538,779.58 | 13.0822 |
| 28/04/2025 | 244,653,956.65 | 13.0417 |
| 25/04/2025 | 243,623,075.56 | 12.9658 |
| 24/04/2025 | 242,800,352.37 | 12.9223 |
| 23/04/2025 | 245,597,848.22 | 13.0693 |
| 22/04/2025 | 240,587,158.00 | 12.8061 |
| 17/04/2025 | 241,305,642.44 | 12.843 |
| 16/04/2025 | 238,316,123.84 | 12.6806 |
| 11/04/2025 | 230,082,031.41 | 12.2331 |
| 10/04/2025 | 234,059,407.29 | 12.4407 |
| 09/04/2025 | 221,694,155.50 | 11.7834 |
| 08/04/2025 | 233,540,173.07 | 12.3717 |
| 04/04/2025 | 240,437,485.42 | 12.7368 |
| 03/04/2025 | 248,629,026.92 | 13.1541 |
| 02/04/2025 | 248,930,772.89 | 13.164 |
| 01/04/2025 | 250,194,004.65 | 13.1532 |
| 31/03/2025 | 249,060,076.83 | 13.0901 |
| 28/03/2025 | 249,097,218.61 | 13.0927 |
| 27/03/2025 | 251,730,444.39 | 13.2293 |
| 26/03/2025 | 251,857,339.11 | 13.2272 |
| 25/03/2025 | 254,011,425.70 | 13.2851 |
| 24/03/2025 | 252,244,831.48 | 13.1904 |
| 21/03/2025 | 251,484,348.49 | 13.1053 |
| 20/03/2025 | 253,142,465.35 | 13.193 |
| 19/03/2025 | 251,489,710.50 | 13.1022 |
| 18/03/2025 | 254,145,976.23 | 13.2352 |
| 17/03/2025 | 253,462,314.57 | 13.1925 |
| 14/03/2025 | 249,121,855.34 | 12.9419 |
| 13/03/2025 | 250,836,340.70 | 13.029 |
| 12/03/2025 | 250,932,763.89 | 13.0253 |
| 11/03/2025 | 252,009,537.63 | 13.0662 |
| 10/03/2025 | 256,229,714.15 | 13.2872 |
| 07/03/2025 | 255,407,101.93 | 13.2365 |
| 06/03/2025 | 256,565,606.39 | 13.2778 |
| 05/03/2025 | 259,355,200.77 | 13.4136 |
| 04/03/2025 | 260,567,576.38 | 13.4766 |
| 03/03/2025 | 261,872,526.13 | 13.5476 |
| 28/02/2025 | 260,671,773.70 | 13.485 |
| 27/02/2025 | 260,242,327.32 | 13.462 |
| 26/02/2025 | 259,658,751.03 | 13.4374 |
| 25/02/2025 | 259,403,239.73 | 13.4219 |
| 24/02/2025 | 257,544,191.77 | 13.3268 |
| 21/02/2025 | 259,578,315.42 | 13.4297 |
| 20/02/2025 | 258,915,910.95 | 13.3863 |
| 19/02/2025 | 259,779,143.63 | 13.4153 |
| 18/02/2025 | 261,105,437.72 | 13.4762 |
| 14/02/2025 | 262,908,056.62 | 13.5708 |
| 13/02/2025 | 259,960,064.18 | 13.4046 |
| 11/02/2025 | 260,820,798.51 | 13.4469 |
| 10/02/2025 | 259,780,441.97 | 13.3964 |
| 07/02/2025 | 261,545,607.81 | 13.4874 |
| 06/02/2025 | 261,794,270.50 | 13.5032 |
| 05/02/2025 | 259,599,237.03 | 13.3912 |
| 04/02/2025 | 257,392,537.22 | 13.2667 |
| 03/02/2025 | 255,714,417.41 | 13.1785 |
| 31/01/2025 | 260,556,542.26 | 13.4284 |
| 30/01/2025 | 260,422,089.53 | 13.4077 |
| 29/01/2025 | 259,662,279.31 | 13.3696 |
| 28/01/2025 | 261,125,474.45 | 13.4463 |
| 27/01/2025 | 261,053,923.20 | 13.4404 |
| 24/01/2025 | 257,137,955.06 | 13.2389 |
| 23/01/2025 | 255,366,780.18 | 13.1485 |
| 22/01/2025 | 257,361,184.71 | 13.2441 |
| 21/01/2025 | 258,451,836.68 | 13.2911 |
| 17/01/2025 | 256,920,142.72 | 13.2059 |
| 16/01/2025 | 252,993,548.24 | 13.0014 |
| 15/01/2025 | 256,495,546.26 | 13.1618 |
| 14/01/2025 | 250,506,984.09 | 12.8516 |
| 13/01/2025 | 248,874,796.96 | 12.7629 |
| 10/01/2025 | 251,075,614.83 | 12.8737 |
| 08/01/2025 | 252,476,346.29 | 12.948 |
| 07/01/2025 | 257,888,743.62 | 13.2238 |
| 06/01/2025 | 259,992,089.48 | 13.3334 |
| 03/01/2025 | 257,989,692.54 | 13.2296 |
| 02/01/2025 | 258,715,109.91 | 13.2525 |
| 30/12/2024 | 255,860,575.00 | 13.1232 |
| 27/12/2024 | 258,688,135.70 | 13.3389 |
| 23/12/2024 | 254,262,894.94 | 13.1283 |
| 20/12/2024 | 254,156,709.47 | 13.131 |
| 19/12/2024 | 254,889,592.74 | 13.1734 |
| 18/12/2024 | 263,450,880.85 | 13.6075 |
| 17/12/2024 | 263,798,503.61 | 13.6427 |
| 16/12/2024 | 263,541,570.44 | 13.6378 |
| 13/12/2024 | 264,221,502.04 | 13.6813 |
| 12/12/2024 | 266,434,896.21 | 13.7983 |
| 11/12/2024 | 266,189,059.17 | 13.8151 |
| 09/12/2024 | 269,635,960.40 | 13.9676 |
| 06/12/2024 | 269,530,666.17 | 13.9894 |
| 04/12/2024 | 269,751,172.17 | 14.0008 |
| 03/12/2024 | 271,849,351.85 | 14.1109 |
| 02/12/2024 | 271,816,335.50 | 14.1201 |
| 29/11/2024 | 275,695,851.21 | 14.3288 |
| 27/11/2024 | 276,687,674.08 | 14.3838 |
| 26/11/2024 | 272,412,463.97 | 14.1735 |
| 25/11/2024 | 272,427,728.81 | 14.18 |
| 22/11/2024 | 268,080,143.96 | 13.9562 |
| 21/11/2024 | 267,079,810.18 | 13.9025 |
| 20/11/2024 | 266,334,080.40 | 13.8589 |
| 19/11/2024 | 265,949,531.33 | 13.8331 |
| 18/11/2024 | 265,207,817.34 | 13.8049 |
| 15/11/2024 | 265,173,983.41 | 13.805 |
| 14/11/2024 | 267,540,582.57 | 13.9236 |
| 13/11/2024 | 269,238,520.51 | 14.0069 |
| 12/11/2024 | 270,306,854.30 | 14.0614 |
| 08/11/2024 | 270,575,879.41 | 14.0782 |
| 07/11/2024 | 268,216,672.58 | 13.9578 |
| 06/11/2024 | 267,146,186.16 | 13.8817 |
| 05/11/2024 | 268,603,681.03 | 13.9621 |
| 04/11/2024 | 269,425,044.27 | 14.0055 |
| 31/10/2024 | 270,596,040.15 | 14.066 |
| 30/10/2024 | 272,928,409.87 | 14.1951 |
| 29/10/2024 | 273,133,313.87 | 14.2089 |
| 28/10/2024 | 274,669,196.15 | 14.2939 |
| 25/10/2024 | 275,482,569.23 | 14.3346 |
| 24/10/2024 | 275,919,071.71 | 14.3673 |
| 22/10/2024 | 274,077,996.03 | 14.2577 |
| 21/10/2024 | 277,500,056.75 | 14.4309 |
| 18/10/2024 | 278,059,318.45 | 14.466 |
| 17/10/2024 | 278,335,676.49 | 14.481 |
| 16/10/2024 | 278,236,989.20 | 14.4842 |
| 15/10/2024 | 276,360,227.98 | 14.3863 |
| 11/10/2024 | 273,661,405.59 | 14.2523 |
| 10/10/2024 | 274,404,403.25 | 14.2891 |
| 09/10/2024 | 274,424,184.00 | 14.2791 |
| 08/10/2024 | 274,265,970.49 | 14.2692 |
| 07/10/2024 | 276,225,050.67 | 14.3268 |
| 04/10/2024 | 277,458,273.36 | 14.3897 |
| 03/10/2024 | 279,367,806.33 | 14.4731 |
| 02/10/2024 | 280,977,247.56 | 14.551 |
| 01/10/2024 | 282,693,879.78 | 14.6344 |
| 30/09/2024 | 282,028,184.74 | 14.6052 |
| 27/09/2024 | 284,121,803.00 | 14.7063 |
| 26/09/2024 | 283,665,280.54 | 14.6867 |
| 25/09/2024 | 283,957,938.18 | 14.6988 |
| 24/09/2024 | 283,967,053.29 | 14.7026 |
| 23/09/2024 | 283,073,575.53 | 14.6901 |
| 20/09/2024 | 282,186,773.83 | 14.6526 |
| 19/09/2024 | 282,535,047.91 | 14.682 |
| 18/09/2024 | 283,722,473.44 | 14.7102 |
| 17/09/2024 | 284,821,591.39 | 14.7694 |
| 16/09/2024 | 285,833,270.66 | 14.8187 |
| 13/09/2024 | 284,470,290.99 | 14.7579 |
| 12/09/2024 | 281,442,786.56 | 14.5983 |
| 11/09/2024 | 277,594,113.39 | 14.3832 |
| 10/09/2024 | 279,846,104.68 | 14.5069 |
| 09/09/2024 | 277,326,554.93 | 14.4006 |
| 06/09/2024 | 276,540,673.01 | 14.3662 |
| 05/09/2024 | 278,335,893.71 | 14.4631 |
| 04/09/2024 | 278,123,535.28 | 14.4606 |
| 03/09/2024 | 277,055,814.23 | 14.4046 |
| 30/08/2024 | 277,368,524.64 | 14.4199 |
| 29/08/2024 | 275,459,931.37 | 14.3178 |
| 28/08/2024 | 277,273,513.51 | 14.4175 |
| 27/08/2024 | 277,179,260.14 | 14.3769 |
| 26/08/2024 | 278,095,725.36 | 14.4372 |
| 23/08/2024 | 274,115,092.66 | 14.2248 |
| 22/08/2024 | 272,441,195.16 | 14.1373 |
| 21/08/2024 | 271,101,345.57 | 14.0679 |
| 20/08/2024 | 271,296,356.34 | 14.0747 |
| 19/08/2024 | 271,421,360.46 | 14.09 |
| 16/08/2024 | 270,027,627.15 | 14.0425 |
| 14/08/2024 | 269,542,127.22 | 14.0225 |
| 13/08/2024 | 267,997,668.59 | 13.9558 |
| 09/08/2024 | 266,443,967.79 | 13.8746 |
| 08/08/2024 | 263,556,145.21 | 13.7243 |
| 07/08/2024 | 267,905,081.84 | 13.9583 |
| 06/08/2024 | 264,183,608.77 | 13.7514 |
| 05/08/2024 | 261,832,332.76 | 13.6303 |
| 02/08/2024 | 269,449,396.24 | 14.0205 |
| 01/08/2024 | 270,018,533.33 | 14.044 |
| 31/07/2024 | 268,714,387.96 | 13.9454 |
| 30/07/2024 | 268,890,599.39 | 13.9609 |
| 26/07/2024 | 264,322,712.23 | 13.7301 |
| 25/07/2024 | 265,536,357.12 | 13.7955 |
| 24/07/2024 | 266,614,626.27 | 13.8521 |
| 23/07/2024 | 267,278,514.93 | 13.8885 |
| 19/07/2024 | 266,471,875.43 | 13.8433 |
| 18/07/2024 | 271,033,309.99 | 14.0658 |
| 17/07/2024 | 270,770,478.47 | 14.0434 |
| 16/07/2024 | 267,362,348.04 | 13.871 |
| 15/07/2024 | 265,833,672.76 | 13.7926 |
| 12/07/2024 | 265,314,779.95 | 13.7656 |
| 11/07/2024 | 263,046,916.32 | 13.6335 |
| 10/07/2024 | 256,003,772.65 | 13.2717 |
| 09/07/2024 | 255,068,010.91 | 13.2135 |
| 08/07/2024 | 256,030,771.96 | 13.266 |
| 05/07/2024 | 256,273,692.87 | 13.2323 |
| 03/07/2024 | 255,768,499.34 | 13.2075 |
| 02/07/2024 | 254,293,446.50 | 13.1281 |
| 01/07/2024 | 255,517,935.55 | 13.1864 |
| 28/06/2024 | 254,221,005.73 | 13.1143 |
| 27/06/2024 | 253,059,339.00 | 13.0531 |
| 26/06/2024 | 252,215,231.93 | 13.0102 |
| 25/06/2024 | 254,145,757.93 | 13.1099 |
| 24/06/2024 | 255,566,663.54 | 13.1836 |
| 21/06/2024 | 253,317,124.38 | 13.0534 |
| 20/06/2024 | 254,187,837.31 | 13.0964 |
| 18/06/2024 | 254,128,174.34 | 13.0908 |
| 17/06/2024 | 252,480,367.43 | 13.0099 |
| 14/06/2024 | 254,594,472.45 | 13.1094 |
| 13/06/2024 | 254,884,261.78 | 13.1247 |
| 12/06/2024 | 258,572,978.93 | 13.3096 |
| 11/06/2024 | 252,850,855.77 | 13.0158 |
| 10/06/2024 | 253,808,827.09 | 13.0626 |
| 07/06/2024 | 254,957,677.03 | 13.1171 |
| 06/06/2024 | 258,645,684.37 | 13.3052 |
| 05/06/2024 | 258,111,884.30 | 13.2842 |
| 04/06/2024 | 257,742,179.55 | 13.2652 |
| 31/05/2024 | 255,293,053.83 | 13.141 |
| 30/05/2024 | 252,460,375.40 | 12.9985 |
| 29/05/2024 | 249,537,439.34 | 12.8469 |
| 28/05/2024 | 255,291,140.24 | 13.1461 |
| 24/05/2024 | 253,821,134.55 | 13.0793 |
| 23/05/2024 | 255,762,584.04 | 13.1798 |
| 21/05/2024 | 259,864,787.54 | 13.3952 |
| 17/05/2024 | 261,524,035.76 | 13.4733 |
| 16/05/2024 | 261,709,209.85 | 13.4867 |
| 15/05/2024 | 261,491,610.19 | 13.4767 |
| 14/05/2024 | 258,658,550.99 | 13.3254 |
| 13/05/2024 | 258,237,165.13 | 13.3069 |
| 10/05/2024 | 258,103,157.58 | 13.3037 |
| 08/05/2024 | 253,476,656.67 | 13.0638 |
| 07/05/2024 | 256,074,934.99 | 13.1966 |
| 03/05/2024 | 254,996,189.85 | 13.1417 |
| 02/05/2024 | 249,252,445.32 | 12.8527 |
| 30/04/2024 | 249,744,313.89 | 12.8788 |
| 29/04/2024 | 250,697,689.05 | 12.9175 |
| 26/04/2024 | 249,271,194.27 | 12.848 |
| 25/04/2024 | 245,786,910.49 | 12.6746 |
| 24/04/2024 | 248,213,212.61 | 12.801 |
| 23/04/2024 | 248,405,336.67 | 12.8205 |
| 22/04/2024 | 245,767,023.24 | 12.6896 |
| 19/04/2024 | 244,434,165.74 | 12.621 |
| 18/04/2024 | 243,995,248.73 | 12.5991 |
| 17/04/2024 | 244,703,917.63 | 12.6306 |
| 11/04/2024 | 253,291,166.71 | 13.0776 |
| 10/04/2024 | 254,744,265.36 | 13.1483 |
| 09/04/2024 | 260,666,790.50 | 13.4479 |
| 05/04/2024 | 255,627,082.49 | 13.1887 |
| 04/04/2024 | 259,792,050.84 | 13.411 |
| 03/04/2024 | 256,746,997.81 | 13.2624 |
| 02/04/2024 | 258,377,973.57 | 13.352 |
| 28/03/2024 | 264,187,126.12 | 13.6521 |
| 27/03/2024 | 261,291,901.27 | 13.511 |
| 26/03/2024 | 259,442,001.25 | 13.4157 |
| 25/03/2024 | 259,776,253.55 | 13.4418 |
| 22/03/2024 | 260,372,399.36 | 13.4726 |
| 21/03/2024 | 261,075,912.74 | 13.5036 |
| 20/03/2024 | 256,935,492.41 | 13.2871 |
| 19/03/2024 | 256,392,390.08 | 13.254 |
| 18/03/2024 | 256,706,311.79 | 13.2705 |
| 15/03/2024 | 257,077,214.35 | 13.2903 |
| 14/03/2024 | 257,260,546.51 | 13.2971 |
| 13/03/2024 | 261,189,441.30 | 13.5039 |
| 12/03/2024 | 261,592,718.62 | 13.5248 |
| 11/03/2024 | 261,959,565.85 | 13.5304 |
| 08/03/2024 | 262,667,756.16 | 13.5999 |
| 07/03/2024 | 259,808,754.26 | 13.4489 |
| 06/03/2024 | 259,068,739.28 | 13.4158 |
| 05/03/2024 | 259,219,730.87 | 13.4224 |
| 04/03/2024 | 257,156,342.88 | 13.3132 |
| 01/03/2024 | 254,898,728.25 | 13.1987 |
| 29/02/2024 | 256,480,927.34 | 13.283 |
| 28/02/2024 | 252,950,110.32 | 13.0974 |
| 27/02/2024 | 255,897,546.17 | 13.2409 |
| 23/02/2024 | 258,040,068.82 | 13.3548 |
| 22/02/2024 | 257,868,484.55 | 13.3429 |
| 21/02/2024 | 256,945,925.04 | 13.2871 |
| 20/02/2024 | 257,029,273.17 | 13.2865 |
| 16/02/2024 | 256,901,680.64 | 13.2731 |
| 15/02/2024 | 257,736,736.74 | 13.3181 |
| 14/02/2024 | 252,206,793.66 | 13.0327 |
| 13/02/2024 | 249,145,719.70 | 12.8742 |
| 12/02/2024 | 255,972,942.23 | 13.2308 |
| 09/02/2024 | 254,693,640.00 | 13.1574 |
| 08/02/2024 | 254,843,316.89 | 13.1654 |
| 07/02/2024 | 253,813,930.10 | 13.1081 |
| 06/02/2024 | 253,617,222.68 | 13.094 |
| 05/02/2024 | 253,799,501.71 | 13.1063 |
| 02/02/2024 | 254,292,738.16 | 13.1326 |
| 01/02/2024 | 254,147,287.29 | 13.1295 |
| 31/01/2024 | 258,076,452.46 | 13.3341 |
| 30/01/2024 | 257,030,390.27 | 13.277 |
| 29/01/2024 | 256,598,218.23 | 13.2534 |
| 26/01/2024 | 256,459,235.35 | 13.253 |
| 25/01/2024 | 257,416,595.85 | 13.2887 |
| 24/01/2024 | 258,556,261.30 | 13.3434 |
| 23/01/2024 | 258,801,534.27 | 13.3575 |
| 22/01/2024 | 260,665,627.31 | 13.4568 |
| 19/01/2024 | 256,221,436.05 | 13.2269 |
| 18/01/2024 | 255,053,056.52 | 13.169 |
| 17/01/2024 | 257,777,819.89 | 13.3077 |
| 16/01/2024 | 262,124,816.52 | 13.4826 |
| 12/01/2024 | 264,669,689.52 | 13.609 |
| 11/01/2024 | 262,934,874.39 | 13.5189 |
| 10/01/2024 | 263,135,377.17 | 13.5335 |
| 09/01/2024 | 262,704,781.38 | 13.5104 |
| 08/01/2024 | 262,926,281.74 | 13.5119 |
| 05/01/2024 | 261,481,109.83 | 13.4368 |
| 04/01/2024 | 260,765,242.53 | 13.4297 |
| 03/01/2024 | 261,872,228.74 | 13.4901 |
| 02/01/2024 | 265,821,151.11 | 13.6952 |
| 28/12/2023 | 266,040,367.67 | 13.7726 |
| 27/12/2023 | 260,236,621.78 | 13.7034 |
| 22/12/2023 | 258,745,077.31 | 13.6708 |
| 21/12/2023 | 255,810,089.47 | 13.5674 |
| 20/12/2023 | 257,313,512.58 | 13.6592 |
| 19/12/2023 | 256,314,097.71 | 13.6241 |
| 18/12/2023 | 254,602,683.02 | 13.562 |
| 15/12/2023 | 256,578,259.28 | 13.6712 |
| 14/12/2023 | 258,774,296.08 | 13.7908 |
| 13/12/2023 | 246,495,516.47 | 13.1252 |
| 12/12/2023 | 245,113,609.93 | 13.0646 |
| 08/12/2023 | 244,832,495.13 | 13.06 |
| 07/12/2023 | 244,987,036.23 | 13.0714 |
| 06/12/2023 | 246,396,818.69 | 13.1564 |
| 04/12/2023 | 243,481,540.48 | 13.0103 |
| 01/12/2023 | 241,416,823.79 | 12.9103 |
| 30/11/2023 | 239,239,565.24 | 12.7987 |
| 29/11/2023 | 240,737,207.58 | 12.8948 |
| 28/11/2023 | 237,120,149.58 | 12.705 |
| 27/11/2023 | 237,355,035.31 | 12.7205 |
| 24/11/2023 | 237,073,674.37 | 12.7107 |
| 22/11/2023 | 236,547,851.88 | 12.6835 |
| 21/11/2023 | 236,313,298.64 | 12.6742 |
| 20/11/2023 | 236,525,897.33 | 12.6656 |
| 17/11/2023 | 235,636,278.11 | 12.6182 |
| 16/11/2023 | 236,103,137.74 | 12.6539 |
| 15/11/2023 | 237,286,594.63 | 12.7218 |
| 14/11/2023 | 234,462,068.52 | 12.5675 |
| 13/11/2023 | 225,784,962.32 | 12.1046 |
| 10/11/2023 | 225,918,840.33 | 12.1227 |
| 09/11/2023 | 228,953,493.18 | 12.2853 |
| 08/11/2023 | 227,780,918.36 | 12.2243 |
| 07/11/2023 | 227,942,561.62 | 12.2357 |
| 06/11/2023 | 230,221,651.31 | 12.3555 |
| 03/11/2023 | 232,549,902.38 | 12.4849 |
| 02/11/2023 | 227,874,373.77 | 12.2458 |
| 31/10/2023 | 218,127,494.41 | 11.7223 |
| 30/10/2023 | 214,957,133.34 | 11.5525 |
| 27/10/2023 | 215,661,203.05 | 11.5895 |
| 26/10/2023 | 216,542,846.01 | 11.642 |
| 25/10/2023 | 217,386,695.96 | 11.6906 |
| 24/10/2023 | 219,536,633.98 | 11.8066 |
| 20/10/2023 | 221,856,776.69 | 11.9337 |
| 19/10/2023 | 224,089,584.90 | 12.056 |
| 18/10/2023 | 227,050,450.86 | 12.2235 |
| 17/10/2023 | 229,758,484.16 | 12.3744 |
| 16/10/2023 | 227,364,245.85 | 12.2536 |
| 12/10/2023 | 230,852,807.07 | 12.4528 |
| 11/10/2023 | 232,581,557.86 | 12.5477 |
| 10/10/2023 | 230,848,140.63 | 12.4212 |
| 06/10/2023 | 225,527,096.48 | 12.1367 |
| 05/10/2023 | 227,078,723.27 | 12.2292 |
| 04/10/2023 | 223,547,529.89 | 12.0418 |
| 03/10/2023 | 225,800,204.69 | 12.1601 |
| 02/10/2023 | 230,695,503.66 | 12.4353 |
| 29/09/2023 | 233,136,414.60 | 12.573 |
| 28/09/2023 | 230,348,958.49 | 12.4257 |
| 27/09/2023 | 231,040,609.45 | 12.4733 |
| 26/09/2023 | 232,576,455.78 | 12.5588 |
| 25/09/2023 | 234,317,928.72 | 12.6556 |
| 22/09/2023 | 235,884,632.99 | 12.7419 |
| 21/09/2023 | 239,269,628.28 | 12.9261 |
| 20/09/2023 | 243,702,025.95 | 13.1699 |
| 19/09/2023 | 242,479,670.12 | 13.1065 |
| 18/09/2023 | 241,595,753.19 | 13.0638 |
| 15/09/2023 | 243,961,206.23 | 13.1959 |
| 14/09/2023 | 243,733,870.33 | 13.184 |
| 13/09/2023 | 242,475,492.05 | 13.1193 |
| 12/09/2023 | 242,077,142.78 | 13.0978 |
| 11/09/2023 | 242,130,717.28 | 13.0943 |
| 08/09/2023 | 244,217,351.84 | 13.2013 |
| 07/09/2023 | 243,578,682.33 | 13.1649 |
| 06/09/2023 | 244,164,499.17 | 13.1977 |
| 05/09/2023 | 245,071,478.07 | 13.2548 |
| 01/09/2023 | 246,925,366.18 | 13.3533 |
| 31/08/2023 | 246,843,966.56 | 13.3494 |
| 30/08/2023 | 247,830,547.89 | 13.3999 |
| 29/08/2023 | 244,078,888.76 | 13.1936 |
| 28/08/2023 | 244,012,542.75 | 13.1978 |
| 25/08/2023 | 242,196,776.38 | 13.1049 |
| 24/08/2023 | 244,200,186.26 | 13.2165 |
| 23/08/2023 | 240,823,357.29 | 13.0371 |
| 22/08/2023 | 237,872,792.28 | 12.8709 |
| 21/08/2023 | 238,408,102.26 | 12.9043 |
| 18/08/2023 | 239,706,213.18 | 12.9708 |
| 17/08/2023 | 241,646,351.47 | 13.0786 |
| 16/08/2023 | 242,354,126.31 | 13.1315 |
| 11/08/2023 | 245,934,345.81 | 13.3341 |
| 10/08/2023 | 249,321,348.33 | 13.5161 |
| 09/08/2023 | 246,666,113.92 | 13.3662 |
| 08/08/2023 | 247,131,392.18 | 13.3914 |
| 07/08/2023 | 246,876,010.23 | 13.382 |
| 04/08/2023 | 248,480,119.99 | 13.4344 |
| 03/08/2023 | 245,314,201.55 | 13.2727 |
| 02/08/2023 | 247,845,189.89 | 13.426 |
| 31/07/2023 | 251,376,194.79 | 13.6185 |
| 27/07/2023 | 256,473,029.50 | 13.8977 |
| 26/07/2023 | 256,029,222.59 | 13.8762 |
| 25/07/2023 | 255,428,905.53 | 13.847 |
| 24/07/2023 | 255,571,708.23 | 13.8567 |
| 21/07/2023 | 253,881,546.81 | 13.7645 |
| 20/07/2023 | 253,432,798.63 | 13.7437 |
| 19/07/2023 | 255,327,283.62 | 13.7406 |
| 18/07/2023 | 252,832,731.52 | 13.6049 |
| 17/07/2023 | 257,226,973.83 | 13.7513 |
| 14/07/2023 | 257,037,931.14 | 13.7398 |
| 13/07/2023 | 255,821,402.34 | 13.6773 |
| 12/07/2023 | 256,677,552.59 | 13.7235 |
| 11/07/2023 | 250,233,025.54 | 13.3796 |
| 10/07/2023 | 248,430,336.82 | 13.2813 |
| 07/07/2023 | 248,518,046.04 | 13.286 |
| 06/07/2023 | 247,784,273.74 | 13.2481 |
| 05/07/2023 | 252,290,904.50 | 13.4927 |
| 03/07/2023 | 251,071,561.52 | 13.4372 |
| 30/06/2023 | 250,286,268.29 | 13.3952 |
| 29/06/2023 | 246,806,574.95 | 13.2146 |
| 28/06/2023 | 247,318,937.50 | 13.2452 |
| 27/06/2023 | 244,886,948.52 | 13.1175 |
| 26/06/2023 | 242,165,487.84 | 12.9719 |
| 22/06/2023 | 245,422,879.00 | 13.1458 |
| 21/06/2023 | 248,266,052.38 | 13.2944 |
| 20/06/2023 | 249,258,962.98 | 13.3498 |
| 16/06/2023 | 254,376,000.70 | 13.6241 |
| 15/06/2023 | 251,678,168.03 | 13.4815 |
| 14/06/2023 | 252,937,562.87 | 13.5496 |
| 13/06/2023 | 251,437,687.63 | 13.468 |
| 12/06/2023 | 250,290,441.51 | 13.4081 |
| 09/06/2023 | 252,230,652.15 | 13.5129 |
| 08/06/2023 | 252,049,554.72 | 13.506 |
| 07/06/2023 | 253,025,234.91 | 13.5592 |
| 06/06/2023 | 249,856,235.48 | 13.4013 |
| 02/06/2023 | 247,408,429.18 | 13.2715 |
| 01/06/2023 | 242,470,304.81 | 13.0109 |
| 31/05/2023 | 243,043,793.80 | 13.0441 |
| 30/05/2023 | 245,294,296.93 | 13.1603 |
| 26/05/2023 | 242,760,884.98 | 12.9983 |
| 25/05/2023 | 243,338,850.59 | 13.0267 |
| 24/05/2023 | 246,731,439.59 | 13.2088 |
| 23/05/2023 | 252,334,930.32 | 13.4659 |
| 22/05/2023 | 249,576,484.27 | 13.3229 |
| 19/05/2023 | 250,581,546.45 | 13.3793 |
| 17/05/2023 | 248,505,844.56 | 13.2721 |
| 16/05/2023 | 252,448,882.46 | 13.486 |
| 15/05/2023 | 253,428,937.62 | 13.5408 |
| 12/05/2023 | 252,772,546.18 | 13.5062 |
| 11/05/2023 | 252,696,342.72 | 13.5038 |
| 10/05/2023 | 255,153,159.66 | 13.6292 |
| 08/05/2023 | 257,418,076.22 | 13.7537 |
| 03/05/2023 | 252,719,822.29 | 13.5077 |
| 02/05/2023 | 254,579,228.64 | 13.6173 |
| 28/04/2023 | 256,051,323.72 | 13.6989 |
| 27/04/2023 | 251,804,774.94 | 13.4722 |
| 26/04/2023 | 251,312,943.54 | 13.457 |
| 25/04/2023 | 251,983,877.14 | 13.4763 |
| 24/04/2023 | 253,596,361.68 | 13.566 |
| 21/04/2023 | 252,460,181.62 | 13.5078 |
| 20/04/2023 | 253,155,833.28 | 13.5504 |
| 19/04/2023 | 251,591,047.84 | 13.4679 |
| 18/04/2023 | 252,709,337.46 | 13.5313 |
| 17/04/2023 | 250,358,594.77 | 13.409 |
| 12/04/2023 | 253,128,909.57 | 13.5585 |
| 11/04/2023 | 251,209,462.79 | 13.4638 |
| 05/04/2023 | 250,291,990.01 | 13.4159 |
| 04/04/2023 | 251,547,024.55 | 13.5044 |
| 03/04/2023 | 252,782,501.26 | 13.5955 |
| 31/03/2023 | 249,497,699.60 | 13.4097 |
| 30/03/2023 | 248,028,710.63 | 13.3337 |
| 29/03/2023 | 244,022,792.28 | 13.121 |
| 28/03/2023 | 240,678,593.40 | 12.9473 |
| 27/03/2023 | 241,833,148.70 | 13.0153 |
| 24/03/2023 | 236,871,411.38 | 12.7503 |
| 23/03/2023 | 240,542,012.35 | 12.9483 |
| 22/03/2023 | 242,281,008.70 | 13.0334 |
| 21/03/2023 | 245,180,534.38 | 13.1897 |
| 20/03/2023 | 246,476,817.81 | 13.1821 |
| 17/03/2023 | 245,391,144.03 | 13.1147 |
| 16/03/2023 | 249,735,457.79 | 13.3339 |
| 15/03/2023 | 250,459,090.53 | 13.3739 |
| 14/03/2023 | 253,366,747.50 | 13.5406 |
| 13/03/2023 | 251,353,627.44 | 13.4366 |
| 10/03/2023 | 253,351,056.68 | 13.5488 |
| 09/03/2023 | 260,368,523.02 | 13.9243 |
| 08/03/2023 | 260,427,785.08 | 13.9205 |
| 07/03/2023 | 263,766,318.92 | 14.1058 |
| 03/03/2023 | 263,689,281.24 | 14.1073 |
| 02/03/2023 | 258,398,357.13 | 13.8258 |
| 01/03/2023 | 260,240,087.83 | 13.9294 |
| 28/02/2023 | 264,872,048.18 | 14.1675 |
| 27/02/2023 | 266,258,239.14 | 14.2372 |
| 24/02/2023 | 263,351,773.48 | 14.0875 |
| 23/02/2023 | 266,335,948.29 | 14.2484 |
| 22/02/2023 | 268,841,323.32 | 14.3695 |
| 21/02/2023 | 268,156,601.32 | 14.3374 |
| 17/02/2023 | 269,888,226.28 | 14.4271 |
| 16/02/2023 | 269,709,016.60 | 14.4177 |
| 15/02/2023 | 271,734,883.42 | 14.5275 |
| 14/02/2023 | 275,648,804.18 | 14.7523 |
| 13/02/2023 | 274,504,336.18 | 14.6857 |
| 10/02/2023 | 272,591,041.08 | 14.5539 |
| 09/02/2023 | 277,417,974.55 | 14.811 |
| 08/02/2023 | 278,220,280.56 | 14.8574 |
| 07/02/2023 | 275,722,572.45 | 14.731 |
| 06/02/2023 | 276,211,803.38 | 14.7704 |
| 03/02/2023 | 279,273,002.39 | 14.8363 |
| 02/02/2023 | 283,297,182.81 | 15.0506 |
| 01/02/2023 | 277,453,736.60 | 14.745 |
| 31/01/2023 | 273,750,083.26 | 14.55 |
| 30/01/2023 | 276,115,677.23 | 14.6452 |
| 27/01/2023 | 274,840,984.45 | 14.5827 |
| 26/01/2023 | 272,701,025.18 | 14.4582 |
| 25/01/2023 | 271,321,131.47 | 14.3952 |
| 24/01/2023 | 270,144,445.97 | 14.3334 |
| 23/01/2023 | 269,456,950.13 | 14.2861 |
| 20/01/2023 | 266,409,546.85 | 14.1234 |
| 19/01/2023 | 268,562,386.37 | 14.2421 |
| 18/01/2023 | 271,366,674.53 | 14.3959 |
| 17/01/2023 | 269,470,877.45 | 14.2974 |
| 13/01/2023 | 268,435,139.77 | 14.2428 |
| 12/01/2023 | 267,595,840.32 | 14.2001 |
| 11/01/2023 | 264,030,463.04 | 14.011 |
| 10/01/2023 | 260,215,470.36 | 13.8139 |
| 09/01/2023 | 262,153,985.94 | 13.9164 |
| 06/01/2023 | 257,198,564.10 | 13.6486 |
| 05/01/2023 | 257,529,311.38 | 13.6448 |
| 04/01/2023 | 261,816,836.31 | 13.8677 |
| 03/01/2023 | 259,441,593.68 | 13.7527 |
| 30/12/2022 | 256,769,912.87 | 13.6698 |
| 29/12/2022 | 254,078,722.46 | 13.627 |
| 28/12/2022 | 253,709,626.81 | 13.685 |
| 27/12/2022 | 249,816,944.38 | 13.6074 |
| 23/12/2022 | 248,526,892.98 | 13.5495 |
| 22/12/2022 | 249,200,557.95 | 13.5946 |
| 21/12/2022 | 248,173,158.30 | 13.5856 |
| 20/12/2022 | 244,587,119.79 | 13.4074 |
| 19/12/2022 | 247,865,143.09 | 13.6046 |
| 16/12/2022 | 249,612,529.93 | 13.7498 |
| 15/12/2022 | 254,117,846.85 | 14.0222 |
| 14/12/2022 | 257,660,731.44 | 14.2395 |
| 13/12/2022 | 258,122,921.29 | 14.3051 |
| 09/12/2022 | 250,972,467.56 | 13.9487 |
| 08/12/2022 | 250,638,172.95 | 13.9467 |
| 07/12/2022 | 248,594,664.77 | 13.8399 |
| 06/12/2022 | 249,914,856.55 | 13.9494 |
| 02/12/2022 | 250,596,227.74 | 14.001 |
| 01/12/2022 | 252,961,203.16 | 14.2458 |
| 30/11/2022 | 245,895,621.12 | 13.8595 |
| 29/11/2022 | 244,946,928.72 | 13.8101 |
| 28/11/2022 | 247,736,156.19 | 13.982 |
| 25/11/2022 | 248,381,123.13 | 14.0496 |
| 23/11/2022 | 247,094,928.40 | 14.0027 |
| 22/11/2022 | 246,101,201.59 | 13.9529 |
| 21/11/2022 | 245,721,706.14 | 13.9347 |
| 18/11/2022 | 244,307,830.31 | 13.858 |
| 17/11/2022 | 240,942,312.20 | 13.6713 |
| 16/11/2022 | 243,314,997.14 | 13.8297 |
| 15/11/2022 | 245,494,140.40 | 13.9602 |
| 14/11/2022 | 244,735,476.10 | 13.9403 |
| 10/11/2022 | 244,157,593.00 | 13.9143 |
| 09/11/2022 | 235,967,889.84 | 13.3604 |
| 08/11/2022 | 236,452,664.84 | 13.3886 |
| 07/11/2022 | 235,659,177.01 | 13.3469 |
| 04/11/2022 | 235,472,512.15 | 13.351 |
| 03/11/2022 | 231,774,430.15 | 13.1513 |
| 02/11/2022 | 235,330,192.40 | 13.4638 |
| 31/10/2022 | 235,743,709.94 | 13.5006 |
| 28/10/2022 | 234,341,738.26 | 13.4331 |
| 27/10/2022 | 234,204,971.07 | 13.4433 |
| 26/10/2022 | 231,760,357.29 | 13.3099 |
| 25/10/2022 | 228,158,857.18 | 13.1268 |
| 21/10/2022 | 221,136,155.74 | 12.733 |
| 20/10/2022 | 224,026,154.30 | 12.9073 |
| 19/10/2022 | 223,913,249.56 | 12.8973 |
| 18/10/2022 | 229,439,929.69 | 13.2178 |
| 17/10/2022 | 225,701,226.04 | 13.0123 |
| 12/10/2022 | 220,929,649.24 | 12.7378 |
| 11/10/2022 | 219,607,345.77 | 12.663 |
| 07/10/2022 | 225,057,883.89 | 12.9785 |
| 06/10/2022 | 230,729,573.09 | 13.3066 |
| 05/10/2022 | 232,337,066.56 | 13.3914 |
| 04/10/2022 | 237,877,672.93 | 13.7189 |
| 03/10/2022 | 231,030,648.74 | 13.3508 |
| 30/09/2022 | 229,481,005.30 | 13.2694 |
| 29/09/2022 | 227,074,175.60 | 13.1296 |
| 28/09/2022 | 228,234,047.33 | 13.2037 |
| 27/09/2022 | 232,834,446.93 | 13.452 |
| 26/09/2022 | 235,260,811.27 | 13.5982 |
| 23/09/2022 | 240,886,555.63 | 13.9116 |
| 22/09/2022 | 243,400,018.49 | 14.0497 |
| 21/09/2022 | 250,112,286.96 | 14.4427 |
| 20/09/2022 | 248,956,797.09 | 14.382 |
| 19/09/2022 | 252,844,076.26 | 14.6114 |
| 16/09/2022 | 254,012,547.45 | 14.6853 |
| 15/09/2022 | 259,031,766.46 | 15.0071 |
| 14/09/2022 | 260,067,790.53 | 15.0739 |
| 13/09/2022 | 264,778,763.63 | 15.3488 |
| 12/09/2022 | 270,283,267.32 | 15.6771 |
| 09/09/2022 | 265,907,563.28 | 15.4234 |
| 08/09/2022 | 263,523,231.35 | 15.2857 |
| 07/09/2022 | 260,516,057.11 | 15.1226 |
| 06/09/2022 | 259,671,727.98 | 15.0819 |
| 02/09/2022 | 261,625,371.10 | 15.1994 |
| 01/09/2022 | 258,773,643.15 | 15.044 |
| 31/08/2022 | 264,185,348.48 | 15.3628 |
| 30/08/2022 | 266,402,233.21 | 15.4931 |
| 29/08/2022 | 265,394,189.87 | 15.441 |
| 26/08/2022 | 273,385,110.72 | 15.8166 |
| 25/08/2022 | 274,607,468.29 | 15.7916 |
| 24/08/2022 | 272,065,790.54 | 15.658 |
| 23/08/2022 | 273,931,921.04 | 15.777 |
| 22/08/2022 | 277,266,125.48 | 15.9754 |
| 19/08/2022 | 280,147,286.20 | 16.1469 |
| 18/08/2022 | 285,744,850.44 | 16.4728 |
| 17/08/2022 | 284,750,043.24 | 16.4202 |
| 16/08/2022 | 286,983,154.65 | 16.5645 |
| 11/08/2022 | 285,477,292.07 | 16.4765 |
| 10/08/2022 | 283,439,946.58 | 16.3675 |
| 09/08/2022 | 277,994,720.14 | 16.0642 |
| 08/08/2022 | 279,876,756.47 | 16.1574 |
| 05/08/2022 | 275,213,848.83 | 15.8917 |
| 04/08/2022 | 278,115,060.88 | 16.0538 |
| 03/08/2022 | 280,355,497.23 | 16.1968 |
| 02/08/2022 | 280,397,608.54 | 16.205 |
| 01/08/2022 | 281,026,127.80 | 16.2536 |
| 27/07/2022 | 273,218,905.39 | 15.8364 |
| 26/07/2022 | 270,803,410.49 | 15.8064 |
| 25/07/2022 | 270,240,926.60 | 15.7854 |
| 22/07/2022 | 271,178,571.22 | 15.8451 |
| 21/07/2022 | 265,311,020.52 | 15.5037 |
| 20/07/2022 | 264,752,362.34 | 15.4773 |
| 19/07/2022 | 261,696,895.03 | 15.3066 |
| 18/07/2022 | 261,375,292.27 | 15.2897 |
| 15/07/2022 | 258,366,282.69 | 15.1226 |
| 14/07/2022 | 255,290,985.56 | 14.9452 |
| 12/07/2022 | 259,893,079.85 | 15.2168 |
| 11/07/2022 | 257,968,583.31 | 15.1111 |
| 08/07/2022 | 259,234,185.46 | 15.1817 |
| 07/07/2022 | 262,429,089.21 | 15.3656 |
| 06/07/2022 | 261,341,802.97 | 15.2874 |
| 05/07/2022 | 254,967,069.59 | 14.9217 |
| 01/07/2022 | 258,073,819.87 | 15.137 |
| 30/06/2022 | 255,237,035.86 | 14.9734 |
| 29/06/2022 | 257,782,340.53 | 15.1271 |
| 28/06/2022 | 265,183,294.68 | 15.5668 |
| 27/06/2022 | 261,126,336.24 | 15.3235 |
| 24/06/2022 | 259,652,938.25 | 15.2456 |
| 22/06/2022 | 252,577,405.94 | 14.8392 |
| 21/06/2022 | 254,102,759.88 | 14.8851 |
| 17/06/2022 | 252,050,253.62 | 14.7761 |
| 16/06/2022 | 249,546,779.06 | 14.6359 |
| 15/06/2022 | 251,162,210.96 | 14.7308 |
| 14/06/2022 | 251,122,279.88 | 14.6151 |
| 13/06/2022 | 256,462,837.34 | 14.9291 |
| 10/06/2022 | 265,918,945.77 | 15.4288 |
| 09/06/2022 | 274,773,279.87 | 15.9457 |
| 08/06/2022 | 279,154,806.68 | 16.2018 |
| 07/06/2022 | 275,930,259.16 | 16.0411 |
| 02/06/2022 | 277,548,064.56 | 16.1401 |
| 01/06/2022 | 276,759,567.16 | 16.2207 |
| 31/05/2022 | 277,162,636.62 | 16.2592 |
| 27/05/2022 | 277,462,382.61 | 16.2901 |
| 25/05/2022 | 271,502,695.86 | 15.9479 |
| 24/05/2022 | 268,617,058.37 | 15.7835 |
| 23/05/2022 | 267,982,921.51 | 15.7534 |
| 20/05/2022 | 268,543,226.93 | 15.792 |
| 19/05/2022 | 268,115,662.80 | 15.7362 |
| 18/05/2022 | 271,834,215.48 | 15.9608 |
| 17/05/2022 | 272,865,280.50 | 16.0116 |
| 13/05/2022 | 269,365,365.98 | 15.824 |
| 12/05/2022 | 263,635,801.41 | 15.5197 |
| 11/05/2022 | 269,657,519.55 | 15.8823 |
| 10/05/2022 | 270,452,200.25 | 15.9113 |
| 06/05/2022 | 278,056,276.89 | 16.3632 |
| 05/05/2022 | 288,950,693.18 | 16.9515 |
| 03/05/2022 | 288,189,064.77 | 16.9258 |
| 29/04/2022 | 301,466,442.08 | 17.7182 |
| 28/04/2022 | 301,563,108.14 | 17.734 |
| 27/04/2022 | 302,427,911.27 | 17.8474 |
| 26/04/2022 | 304,811,577.75 | 18.0067 |
| 25/04/2022 | 301,225,271.22 | 17.8179 |
| 22/04/2022 | 306,876,936.17 | 18.1465 |
| 21/04/2022 | 312,584,513.34 | 18.4767 |
| 20/04/2022 | 308,703,672.14 | 18.254 |
| 19/04/2022 | 305,832,388.51 | 17.9817 |
| 12/04/2022 | 303,392,623.84 | 17.8195 |
| 11/04/2022 | 304,967,580.34 | 17.9148 |
| 08/04/2022 | 304,889,077.28 | 17.923 |
| 07/04/2022 | 305,545,331.62 | 17.9736 |
| 05/04/2022 | 309,231,966.39 | 18.1944 |
| 04/04/2022 | 306,473,214.49 | 18.1681 |
| 01/04/2022 | 304,032,207.56 | 18.0397 |
| 31/03/2022 | 306,648,500.16 | 18.1733 |
| 30/03/2022 | 305,970,246.31 | 18.1512 |
| 29/03/2022 | 303,866,684.12 | 18.0342 |
| 28/03/2022 | 298,370,869.98 | 17.7254 |
| 25/03/2022 | 296,252,801.34 | 17.614 |
| 24/03/2022 | 293,804,523.38 | 17.4723 |
| 23/03/2022 | 294,580,222.63 | 17.5212 |
| 22/03/2022 | 297,516,112.29 | 17.7089 |
| 21/03/2022 | 296,963,365.84 | 17.6813 |
| 18/03/2022 | 297,073,775.34 | 17.6809 |
| 17/03/2022 | 294,765,657.62 | 17.5542 |
| 16/03/2022 | 291,315,007.20 | 17.3495 |
| 15/03/2022 | 287,551,640.99 | 17.1304 |
| 14/03/2022 | 290,052,694.97 | 17.2773 |
| 11/03/2022 | 291,471,573.26 | 17.3787 |
| 10/03/2022 | 288,511,412.37 | 17.2123 |
| 09/03/2022 | 287,868,751.45 | 17.1663 |
| 08/03/2022 | 282,912,746.51 | 16.8724 |
| 07/03/2022 | 286,941,823.51 | 17.1324 |
| 04/03/2022 | 287,462,292.51 | 17.0884 |
| 03/03/2022 | 291,055,507.33 | 17.3129 |
| 02/03/2022 | 289,058,078.53 | 17.2048 |
| 01/03/2022 | 287,460,645.32 | 17.1245 |
| 28/02/2022 | 290,078,555.59 | 17.2938 |
| 25/02/2022 | 286,730,726.23 | 17.0962 |
| 24/02/2022 | 280,798,314.63 | 16.7328 |
| 23/02/2022 | 288,376,392.95 | 17.1952 |
| 22/02/2022 | 288,118,891.94 | 17.1859 |
| 18/02/2022 | 291,261,945.77 | 17.4342 |
| 17/02/2022 | 290,618,549.46 | 17.3981 |
| 15/02/2022 | 290,936,162.83 | 17.4068 |
| 14/02/2022 | 291,288,002.87 | 17.4125 |
| 11/02/2022 | 293,947,358.83 | 17.5615 |
| 10/02/2022 | 297,356,795.96 | 17.7718 |
| 09/02/2022 | 295,876,759.21 | 17.705 |
| 08/02/2022 | 290,902,134.76 | 17.4301 |
| 07/02/2022 | 293,224,435.95 | 17.5724 |
| 04/02/2022 | 293,215,851.05 | 17.5809 |
| 03/02/2022 | 295,648,787.46 | 17.7696 |
| 02/02/2022 | 296,619,475.22 | 17.8038 |
| 01/02/2022 | 294,858,302.50 | 17.7077 |
| 31/01/2022 | 292,858,604.60 | 17.5965 |
| 28/01/2022 | 283,727,386.33 | 17.0667 |
| 27/01/2022 | 290,133,641.46 | 17.4541 |
| 26/01/2022 | 293,109,181.61 | 17.6619 |
| 25/01/2022 | 286,396,498.46 | 17.2642 |
| 24/01/2022 | 286,087,475.99 | 17.253 |
| 21/01/2022 | 294,310,918.78 | 17.6372 |
| 20/01/2022 | 299,043,264.77 | 17.882 |
| 19/01/2022 | 301,621,773.19 | 18.0331 |
| 18/01/2022 | 299,835,311.75 | 17.9264 |
| 14/01/2022 | 303,414,012.46 | 18.1433 |
| 13/01/2022 | 306,582,604.80 | 18.3358 |
| 12/01/2022 | 306,377,800.01 | 18.286 |
| 11/01/2022 | 301,398,858.21 | 17.9798 |
| 10/01/2022 | 303,017,769.10 | 18.0834 |
| 07/01/2022 | 308,192,409.26 | 18.3848 |
| 06/01/2022 | 307,878,002.49 | 18.358 |
| 05/01/2022 | 313,145,418.12 | 18.662 |
| 04/01/2022 | 316,624,738.74 | 18.8702 |
| 30/12/2021 | 311,944,516.31 | 18.8968 |
| 29/12/2021 | 303,936,361.23 | 18.782 |
| 28/12/2021 | 297,933,571.68 | 18.7534 |
| 27/12/2021 | 286,680,150.37 | 18.5212 |
| 23/12/2021 | 283,058,772.14 | 18.5174 |
| 22/12/2021 | 279,525,514.90 | 18.3937 |
| 21/12/2021 | 275,143,752.90 | 18.2739 |
| 20/12/2021 | 269,653,782.19 | 18.0149 |
| 17/12/2021 | 273,156,804.57 | 18.3078 |
| 16/12/2021 | 272,938,694.16 | 18.356 |
| 15/12/2021 | 269,755,932.03 | 18.2111 |
| 14/12/2021 | 269,350,781.69 | 18.2736 |
| 13/12/2021 | 268,006,033.62 | 18.3323 |
| 09/12/2021 | 269,644,449.08 | 18.50 |
| 08/12/2021 | 268,081,038.10 | 18.4556 |
| 07/12/2021 | 266,761,049.31 | 18.4508 |
| 03/12/2021 | 259,244,744.13 | 17.9726 |
| 02/12/2021 | 257,368,809.49 | 17.8901 |
| 01/12/2021 | 257,684,969.78 | 17.9887 |
| 30/11/2021 | 257,545,598.51 | 18.0854 |
| 29/11/2021 | 257,875,884.88 | 18.1661 |
| 26/11/2021 | 257,255,918.01 | 18.2606 |
| 24/11/2021 | 259,516,967.36 | 18.4045 |
| 23/11/2021 | 257,652,348.45 | 18.3474 |
| 22/11/2021 | 257,451,293.79 | 18.3688 |
| 19/11/2021 | 258,269,664.68 | 18.4401 |
| 18/11/2021 | 257,190,634.21 | 18.4108 |
| 17/11/2021 | 254,150,050.35 | 18.259 |
| 16/11/2021 | 256,993,008.05 | 18.5086 |
| 15/11/2021 | 256,200,012.58 | 18.4533 |
| 12/11/2021 | 256,254,918.48 | 18.5036 |
| 10/11/2021 | 256,139,223.53 | 18.5102 |
| 09/11/2021 | 255,771,724.35 | 18.5049 |
| 08/11/2021 | 255,622,980.43 | 18.5214 |
| 05/11/2021 | 256,955,894.99 | 18.6306 |
| 04/11/2021 | 256,930,495.40 | 18.6438 |
| 03/11/2021 | 254,804,369.69 | 18.5167 |
| 02/11/2021 | 252,504,489.67 | 18.4511 |
| 29/10/2021 | 253,411,874.79 | 18.5523 |
| 28/10/2021 | 254,724,981.28 | 18.6669 |
| 27/10/2021 | 253,722,090.63 | 18.628 |
| 26/10/2021 | 252,535,266.30 | 18.5777 |
| 25/10/2021 | 250,387,585.51 | 18.4943 |
| 21/10/2021 | 250,103,941.17 | 18.5088 |
| 20/10/2021 | 247,158,140.48 | 18.3319 |
| 19/10/2021 | 245,324,400.73 | 18.2976 |
| 18/10/2021 | 243,472,009.28 | 18.2026 |
| 15/10/2021 | 244,540,869.44 | 18.2917 |
| 14/10/2021 | 241,905,499.19 | 18.1027 |
| 12/10/2021 | 236,607,359.01 | 17.7313 |
| 08/10/2021 | 237,320,241.75 | 17.775 |
| 07/10/2021 | 237,921,277.50 | 17.8605 |
| 06/10/2021 | 232,299,818.36 | 17.4342 |
| 05/10/2021 | 233,735,035.55 | 17.5798 |
| 04/10/2021 | 235,941,751.46 | 17.77 |
| 01/10/2021 | 232,483,369.56 | 17.509 |
| 30/09/2021 | 234,847,483.49 | 17.6901 |
| 29/09/2021 | 235,183,205.76 | 17.7221 |
| 28/09/2021 | 234,135,379.68 | 17.6481 |
| 27/09/2021 | 239,285,583.15 | 18.0486 |
| 23/09/2021 | 241,212,308.32 | 18.2137 |
| 22/09/2021 | 239,095,556.55 | 18.0531 |
| 21/09/2021 | 240,052,395.64 | 18.1054 |
| 20/09/2021 | 236,853,436.53 | 17.8603 |
| 17/09/2021 | 242,440,262.63 | 18.2184 |
| 16/09/2021 | 242,989,662.61 | 18.2323 |
| 15/09/2021 | 243,699,651.17 | 18.293 |
| 14/09/2021 | 245,400,537.46 | 18.4245 |
| 13/09/2021 | 245,208,482.07 | 18.4155 |
| 10/09/2021 | 245,240,473.32 | 18.4266 |
| 09/09/2021 | 248,310,925.27 | 18.6607 |
| 08/09/2021 | 249,138,431.98 | 18.728 |
| 07/09/2021 | 249,847,140.38 | 18.7447 |
| 03/09/2021 | 250,512,975.01 | 18.8407 |
| 02/09/2021 | 250,056,871.81 | 18.8136 |
| 01/09/2021 | 247,264,882.46 | 18.6616 |
| 31/08/2021 | 244,457,958.86 | 18.4327 |
| 30/08/2021 | 243,705,310.17 | 18.3831 |
| 27/08/2021 | 243,757,675.46 | 18.3646 |
| 26/08/2021 | 241,930,546.56 | 18.2357 |
| 25/08/2021 | 240,798,423.82 | 18.2141 |
| 24/08/2021 | 240,905,057.28 | 18.2685 |
| 23/08/2021 | 243,599,535.18 | 18.4662 |
| 20/08/2021 | 242,219,171.91 | 18.3687 |
| 19/08/2021 | 242,814,469.66 | 18.4384 |
| 18/08/2021 | 243,989,070.62 | 18.5296 |
| 17/08/2021 | 242,997,908.60 | 18.47 |
| 16/08/2021 | 245,155,931.15 | 18.6447 |
| 13/08/2021 | 244,802,811.71 | 18.62 |
| 11/08/2021 | 243,095,745.24 | 18.5113 |
| 10/08/2021 | 242,674,788.76 | 18.5399 |
| 09/08/2021 | 244,537,085.87 | 18.661 |
| 06/08/2021 | 245,918,098.02 | 18.7451 |
| 05/08/2021 | 245,509,923.14 | 18.7266 |
| 04/08/2021 | 244,250,128.48 | 18.6426 |
| 03/08/2021 | 242,031,515.05 | 18.4961 |
| 02/08/2021 | 243,904,407.95 | 18.6541 |
| 30/07/2021 | 243,107,430.91 | 18.6225 |
| 29/07/2021 | 242,135,187.24 | 18.5602 |
| 27/07/2021 | 239,692,078.53 | 18.3834 |
| 23/07/2021 | 238,910,718.11 | 18.3527 |
| 22/07/2021 | 238,729,448.75 | 18.3328 |
| 21/07/2021 | 239,937,568.88 | 18.4086 |
| 20/07/2021 | 237,039,153.53 | 18.1898 |
| 19/07/2021 | 235,302,791.91 | 18.0557 |
| 16/07/2021 | 238,662,030.48 | 18.3131 |
| 15/07/2021 | 236,151,511.52 | 18.187 |
| 14/07/2021 | 234,811,491.78 | 18.0974 |
| 13/07/2021 | 236,583,343.53 | 18.2391 |
| 12/07/2021 | 236,151,270.14 | 18.2018 |
| 09/07/2021 | 233,141,639.27 | 17.9683 |
| 08/07/2021 | 231,701,792.76 | 17.8444 |
| 07/07/2021 | 232,093,324.36 | 17.8735 |
| 06/07/2021 | 229,636,402.19 | 17.6882 |
| 02/07/2021 | 230,734,091.82 | 17.7041 |
| 01/07/2021 | 228,486,310.20 | 17.5342 |
| 30/06/2021 | 229,790,388.20 | 17.6598 |
| 29/06/2021 | 230,885,745.64 | 17.7392 |
| 28/06/2021 | 230,467,044.04 | 17.7305 |
| 25/06/2021 | 230,319,155.52 | 17.7259 |
| 24/06/2021 | 231,671,181.74 | 17.7681 |
| 22/06/2021 | 231,185,825.51 | 17.7472 |
| 21/06/2021 | 228,870,437.56 | 17.5652 |
| 18/06/2021 | 228,558,230.83 | 17.6171 |
| 17/06/2021 | 228,956,226.49 | 17.6366 |
| 16/06/2021 | 230,930,629.21 | 17.8331 |
| 15/06/2021 | 231,863,032.46 | 17.913 |
| 14/06/2021 | 231,856,805.47 | 17.975 |
| 11/06/2021 | 231,434,605.17 | 17.9354 |
| 10/06/2021 | 230,789,325.45 | 17.9125 |
| 09/06/2021 | 229,481,282.36 | 17.90 |
| 08/06/2021 | 228,447,832.44 | 17.8386 |
| 07/06/2021 | 225,785,012.55 | 17.6611 |
| 04/06/2021 | 223,591,673.29 | 17.5188 |
| 02/06/2021 | 222,151,618.00 | 17.4367 |
| 01/06/2021 | 219,058,266.90 | 17.2148 |
| 28/05/2021 | 218,621,428.27 | 17.1824 |
| 27/05/2021 | 218,828,844.22 | 17.1658 |
| 25/05/2021 | 217,882,423.02 | 17.1175 |
| 21/05/2021 | 215,201,394.07 | 16.9107 |
| 20/05/2021 | 213,956,285.39 | 16.8164 |
| 19/05/2021 | 212,201,224.96 | 16.6816 |
| 18/05/2021 | 212,624,270.75 | 16.7165 |
| 17/05/2021 | 211,257,036.14 | 16.6164 |
| 14/05/2021 | 210,271,076.30 | 16.5308 |
| 12/05/2021 | 210,413,354.50 | 16.5372 |
| 11/05/2021 | 211,535,931.93 | 16.6271 |
| 10/05/2021 | 214,821,530.75 | 16.8909 |
| 07/05/2021 | 212,478,364.77 | 16.7107 |
| 06/05/2021 | 210,624,694.64 | 16.6079 |
| 05/05/2021 | 210,184,170.03 | 16.6014 |
| 30/04/2021 | 213,315,609.31 | 16.8622 |
| 29/04/2021 | 213,802,706.25 | 16.9577 |
| 28/04/2021 | 211,935,179.44 | 16.8175 |
| 27/04/2021 | 211,156,548.76 | 16.7597 |
| 26/04/2021 | 211,985,145.07 | 16.8315 |
| 23/04/2021 | 210,464,150.03 | 16.7388 |
| 22/04/2021 | 210,483,739.68 | 16.7552 |
| 21/04/2021 | 209,765,801.49 | 16.695 |
| 20/04/2021 | 211,415,014.73 | 16.6736 |
| 19/04/2021 | 209,766,724.47 | 16.5414 |
| 16/04/2021 | 209,375,492.67 | 16.5197 |
| 09/04/2021 | 204,988,298.18 | 16.1791 |
| 08/04/2021 | 205,640,109.65 | 16.2423 |
| 07/04/2021 | 204,635,622.62 | 16.1812 |
| 29/03/2021 | 199,865,966.86 | 15.809 |
| 26/03/2021 | 198,358,764.42 | 15.7414 |
| 25/03/2021 | 195,701,444.06 | 15.5336 |
| 24/03/2021 | 198,297,668.53 | 15.7162 |
| 23/03/2021 | 198,580,578.13 | 15.7349 |
| 22/03/2021 | 198,196,439.48 | 15.708 |
| 19/03/2021 | 198,800,657.71 | 15.772 |
| 18/03/2021 | 197,815,287.85 | 15.7376 |
| 17/03/2021 | 197,915,289.71 | 15.755 |
| 16/03/2021 | 200,061,991.68 | 15.9187 |
| 15/03/2021 | 197,764,104.39 | 15.7374 |
| 12/03/2021 | 194,445,720.27 | 15.4814 |
| 11/03/2021 | 193,552,825.87 | 15.4246 |
| 10/03/2021 | 192,500,179.61 | 15.3476 |
| 09/03/2021 | 192,580,993.38 | 15.3579 |
| 08/03/2021 | 190,907,466.09 | 15.2128 |
| 05/03/2021 | 188,443,056.81 | 15.0287 |
| 04/03/2021 | 192,701,683.90 | 15.371 |
| 03/03/2021 | 192,240,053.16 | 15.3529 |
| 02/03/2021 | 192,316,717.16 | 15.3769 |
| 01/03/2021 | 193,436,222.02 | 15.5043 |
| 25/02/2021 | 198,226,836.13 | 15.8739 |
| 24/02/2021 | 196,228,774.90 | 15.7181 |
| 23/02/2021 | 194,933,612.65 | 15.6169 |
| 22/02/2021 | 194,114,891.32 | 15.5222 |
| 19/02/2021 | 193,843,836.43 | 15.511 |
| 18/02/2021 | 193,362,840.76 | 15.4756 |
| 17/02/2021 | 193,339,749.78 | 15.4681 |
| 16/02/2021 | 195,918,741.43 | 15.6452 |
| 11/02/2021 | 194,916,821.03 | 15.5674 |
| 10/02/2021 | 194,281,835.97 | 15.5293 |
| 09/02/2021 | 193,714,911.70 | 15.4049 |
| 08/02/2021 | 193,589,958.86 | 15.3792 |
| 05/02/2021 | 193,978,963.42 | 15.3376 |
| 04/02/2021 | 193,073,174.10 | 15.2686 |
| 03/02/2021 | 191,604,241.10 | 15.1659 |
| 02/02/2021 | 191,278,177.20 | 15.1397 |
| 01/02/2021 | 188,141,888.48 | 14.9106 |
| 29/01/2021 | 188,353,474.45 | 14.9315 |
| 28/01/2021 | 187,491,794.36 | 14.8823 |
| 27/01/2021 | 190,122,214.70 | 15.0795 |
| 26/01/2021 | 191,052,292.08 | 15.1874 |
| 25/01/2021 | 190,338,957.98 | 15.0694 |
| 22/01/2021 | 190,301,164.31 | 15.0694 |
| 21/01/2021 | 190,667,813.56 | 15.0861 |
| 20/01/2021 | 189,941,243.86 | 15.0269 |
| 19/01/2021 | 188,759,325.64 | 14.9605 |
| 15/01/2021 | 186,717,233.67 | 14.7903 |
| 14/01/2021 | 187,344,151.16 | 14.8318 |
| 13/01/2021 | 186,816,035.54 | 14.7613 |
| 12/01/2021 | 186,792,910.01 | 14.7578 |
| 11/01/2021 | 186,993,225.30 | 14.7664 |
| 08/01/2021 | 188,863,898.63 | 14.8722 |
| 07/01/2021 | 187,085,379.72 | 14.8037 |
| 06/01/2021 | 188,773,363.48 | 14.8448 |
| 05/01/2021 | 189,136,252.55 | 14.8737 |
| 04/01/2021 | 190,734,732.68 | 15.0236 |
| 30/12/2020 | 191,151,986.85 | 15.1127 |
| 29/12/2020 | 186,205,761.96 | 15.0556 |
| 22/12/2020 | 181,572,071.50 | 14.7434 |
| 21/12/2020 | 179,611,466.00 | 14.7022 |
| 18/12/2020 | 183,499,162.02 | 15.0927 |
| 17/12/2020 | 182,550,829.67 | 15.1289 |
| 16/12/2020 | 182,380,180.75 | 15.1358 |
| 15/12/2020 | 177,564,071.24 | 14.7747 |
| 14/12/2020 | 179,713,821.31 | 14.9873 |
| 09/12/2020 | 178,274,782.99 | 14.8847 |
| 08/12/2020 | 178,801,955.84 | 14.929 |
| 04/12/2020 | 178,691,685.64 | 14.9751 |
| 03/12/2020 | 177,180,768.01 | 14.8415 |
| 02/12/2020 | 177,071,135.00 | 14.8359 |
| 01/12/2020 | 177,191,559.98 | 14.8502 |
| 30/11/2020 | 176,032,608.31 | 14.7638 |
| 27/11/2020 | 176,447,391.87 | 14.844 |
| 25/11/2020 | 177,500,808.75 | 14.8805 |
| 24/11/2020 | 178,547,278.97 | 14.9687 |
| 23/11/2020 | 176,850,348.56 | 14.8373 |
| 20/11/2020 | 176,582,803.18 | 14.8273 |
| 19/11/2020 | 177,229,580.30 | 14.8934 |
| 18/11/2020 | 179,247,419.48 | 15.0647 |
| 17/11/2020 | 177,180,976.18 | 14.896 |
| 16/11/2020 | 176,997,359.82 | 14.9036 |
| 13/11/2020 | 175,510,105.36 | 14.7773 |
| 12/11/2020 | 176,194,914.66 | 14.8095 |
| 10/11/2020 | 173,382,842.91 | 14.5971 |
| 09/11/2020 | 177,958,815.62 | 14.9872 |
| 06/11/2020 | 171,402,956.05 | 14.4354 |
| 05/11/2020 | 171,349,347.11 | 14.4347 |
| 04/11/2020 | 168,943,389.69 | 14.2413 |
| 03/11/2020 | 165,595,847.23 | 13.9787 |
| 02/11/2020 | 162,265,437.30 | 13.7197 |
| 30/10/2020 | 160,189,909.80 | 13.5325 |
| 29/10/2020 | 161,845,847.89 | 13.6713 |
| 28/10/2020 | 160,668,485.17 | 13.5701 |
| 27/10/2020 | 165,160,419.79 | 13.9542 |
| 26/10/2020 | 166,723,583.60 | 14.0035 |
| 22/10/2020 | 168,703,931.03 | 14.1788 |
| 21/10/2020 | 168,600,131.12 | 14.1702 |
| 20/10/2020 | 169,199,983.69 | 14.2281 |
| 19/10/2020 | 169,161,516.01 | 14.2306 |
| 16/10/2020 | 169,174,030.21 | 14.2613 |
| 15/10/2020 | 169,964,310.22 | 14.3242 |
| 14/10/2020 | 172,196,153.06 | 14.5177 |
| 09/10/2020 | 174,242,569.30 | 14.6199 |
| 08/10/2020 | 173,754,641.00 | 14.579 |
| 07/10/2020 | 172,688,929.17 | 14.4906 |
| 06/10/2020 | 172,768,170.83 | 14.4978 |
| 05/10/2020 | 171,868,613.90 | 14.4345 |
| 02/10/2020 | 169,564,818.56 | 14.2415 |
| 01/10/2020 | 168,377,931.38 | 14.148 |
| 30/09/2020 | 168,032,546.34 | 14.1127 |
| 29/09/2020 | 167,858,510.41 | 14.0983 |
| 28/09/2020 | 167,588,197.62 | 14.0765 |
| 25/09/2020 | 163,277,499.68 | 13.7406 |
| 24/09/2020 | 163,199,671.12 | 13.7819 |
| 23/09/2020 | 165,132,430.41 | 13.9468 |
| 22/09/2020 | 164,683,020.56 | 13.9089 |
| 21/09/2020 | 165,706,285.41 | 13.9114 |
| 18/09/2020 | 170,668,158.26 | 14.3417 |
| 17/09/2020 | 172,691,913.84 | 14.5092 |
| 16/09/2020 | 174,426,087.31 | 14.6387 |
| 15/09/2020 | 173,387,568.00 | 14.5529 |
| 14/09/2020 | 171,192,314.69 | 14.369 |
| 11/09/2020 | 169,379,459.10 | 14.2201 |
| 10/09/2020 | 170,855,885.05 | 14.3406 |
| 09/09/2020 | 171,581,978.69 | 14.3813 |
| 08/09/2020 | 169,810,298.44 | 14.2531 |
| 03/09/2020 | 174,170,213.35 | 14.6275 |
| 02/09/2020 | 172,345,781.82 | 14.4759 |
| 01/09/2020 | 171,934,669.72 | 14.437 |
| 31/08/2020 | 172,061,383.87 | 14.4746 |
| 28/08/2020 | 172,487,526.27 | 14.4997 |
| 27/08/2020 | 172,093,685.85 | 14.4687 |
| 26/08/2020 | 171,519,964.35 | 14.4565 |
| 25/08/2020 | 171,231,701.91 | 14.4287 |
| 24/08/2020 | 170,995,231.02 | 14.4095 |
| 21/08/2020 | 170,213,924.52 | 14.3453 |
| 20/08/2020 | 169,581,578.64 | 14.2888 |
| 19/08/2020 | 170,026,716.34 | 14.3388 |
| 18/08/2020 | 171,108,663.47 | 14.4394 |
| 17/08/2020 | 170,111,703.91 | 14.3567 |
| 14/08/2020 | 170,585,810.14 | 14.3709 |
| 13/08/2020 | 172,218,356.93 | 14.5101 |
| 11/08/2020 | 172,098,532.87 | 14.5021 |
| 10/08/2020 | 171,554,581.49 | 14.4587 |
| 07/08/2020 | 171,525,605.54 | 14.3866 |
| 06/08/2020 | 171,811,406.73 | 14.4012 |
| 05/08/2020 | 171,669,729.48 | 14.3875 |
| 04/08/2020 | 169,610,917.28 | 14.2681 |
| 03/08/2020 | 168,138,670.13 | 14.1598 |
| 31/07/2020 | 169,758,858.39 | 14.2486 |
| 30/07/2020 | 169,364,568.10 | 14.2144 |
| 29/07/2020 | 169,869,889.06 | 14.218 |
| 24/07/2020 | 165,137,923.19 | 13.819 |
| 23/07/2020 | 166,731,633.59 | 13.9529 |
| 22/07/2020 | 165,445,656.33 | 13.8235 |
| 21/07/2020 | 164,897,452.96 | 13.7755 |
| 20/07/2020 | 164,238,080.92 | 13.673 |
| 17/07/2020 | 163,383,485.41 | 13.5896 |
| 16/07/2020 | 163,629,488.24 | 13.6116 |
| 15/07/2020 | 164,798,986.08 | 13.667 |
| 14/07/2020 | 163,749,513.46 | 13.5737 |
| 13/07/2020 | 164,220,308.07 | 13.5943 |
| 10/07/2020 | 163,964,526.45 | 13.5677 |
| 09/07/2020 | 165,179,895.62 | 13.6473 |
| 08/07/2020 | 165,851,213.98 | 13.7034 |
| 07/07/2020 | 165,841,604.47 | 13.6842 |
| 01/07/2020 | 164,122,614.46 | 13.5575 |
| 30/06/2020 | 162,340,933.50 | 13.3745 |
| 29/06/2020 | 160,946,158.59 | 13.2538 |
| 26/06/2020 | 162,929,986.14 | 13.4157 |
| 25/06/2020 | 161,435,641.90 | 13.3366 |
| 24/06/2020 | 163,429,378.17 | 13.52 |
| 22/06/2020 | 164,494,782.69 | 13.6105 |
| 19/06/2020 | 167,293,932.77 | 13.851 |
| 18/06/2020 | 167,379,474.05 | 13.8812 |
| 17/06/2020 | 168,911,384.56 | 14.0262 |
| 16/06/2020 | 169,105,994.81 | 14.0433 |
| 15/06/2020 | 162,930,915.87 | 13.4916 |
| 12/06/2020 | 164,131,460.43 | 13.5901 |
| 11/06/2020 | 164,223,520.53 | 13.6159 |
| 10/06/2020 | 169,127,130.71 | 14.0301 |
| 09/06/2020 | 170,607,608.57 | 14.1682 |
| 08/06/2020 | 172,696,938.81 | 14.2796 |
| 05/06/2020 | 170,922,956.76 | 14.1926 |
| 04/06/2020 | 166,641,224.93 | 13.8613 |
| 02/06/2020 | 162,312,031.66 | 13.5149 |
| 29/05/2020 | 157,884,452.67 | 13.181 |
| 28/05/2020 | 158,554,417.93 | 13.2373 |
| 27/05/2020 | 157,811,340.90 | 13.1845 |
| 26/05/2020 | 156,839,060.31 | 13.0926 |
| 22/05/2020 | 150,651,358.19 | 12.6129 |
| 20/05/2020 | 150,972,661.30 | 12.6457 |
| 19/05/2020 | 151,745,318.03 | 12.6698 |
| 18/05/2020 | 149,502,503.61 | 12.5137 |
| 15/05/2020 | 143,570,247.24 | 12.0391 |
| 14/05/2020 | 141,525,881.81 | 11.8687 |
| 13/05/2020 | 146,426,912.50 | 12.3027 |
| 12/05/2020 | 151,111,708.53 | 12.6931 |
| 11/05/2020 | 154,242,521.02 | 12.8408 |
| 08/05/2020 | 155,720,727.40 | 12.9686 |
| 07/05/2020 | 153,217,874.52 | 12.7526 |
| 05/05/2020 | 152,954,705.43 | 12.7555 |
| 30/04/2020 | 155,712,245.82 | 12.9555 |
| 29/04/2020 | 157,601,627.30 | 13.1074 |
| 28/04/2020 | 156,570,841.51 | 13.0032 |
| 27/04/2020 | 152,161,889.26 | 12.64 |
| 24/04/2020 | 148,657,997.02 | 12.3521 |
| 23/04/2020 | 150,008,087.23 | 12.4587 |
| 22/04/2020 | 148,602,857.63 | 12.3482 |
| 21/04/2020 | 149,012,560.12 | 12.3854 |
| 20/04/2020 | 152,383,605.57 | 12.7226 |
| 17/04/2020 | 154,274,700.52 | 12.8845 |
| 16/04/2020 | 150,506,858.96 | 12.5722 |
| 15/04/2020 | 152,379,547.52 | 12.7307 |
| 14/04/2020 | 156,083,946.76 | 13.1152 |
| 09/04/2020 | 156,528,417.94 | 13.1592 |
| 08/04/2020 | 145,821,261.36 | 12.2674 |
| 07/04/2020 | 148,098,408.49 | 12.4535 |
| 03/04/2020 | 135,712,289.77 | 11.4222 |
| 02/04/2020 | 136,263,637.93 | 11.5813 |
| 01/04/2020 | 139,189,561.07 | 11.8473 |
| 31/03/2020 | 141,908,435.13 | 12.0969 |
| 30/03/2020 | 140,622,178.00 | 11.9906 |
| 27/03/2020 | 140,053,467.59 | 11.9599 |
| 26/03/2020 | 138,910,073.34 | 11.8718 |
| 25/03/2020 | 132,555,033.32 | 11.3414 |
| 24/03/2020 | 125,074,234.36 | 10.7105 |
| 23/03/2020 | 118,725,217.06 | 10.1518 |
| 20/03/2020 | 125,746,572.11 | 10.758 |
| 19/03/2020 | 121,135,792.07 | 10.366 |
| 18/03/2020 | 125,170,837.31 | 10.7153 |
| 17/03/2020 | 130,167,342.40 | 11.1354 |
| 16/03/2020 | 138,207,282.97 | 11.8049 |
| 13/03/2020 | 148,374,050.96 | 12.6882 |
| 12/03/2020 | 151,641,002.46 | 12.9485 |
| 11/03/2020 | 167,324,921.11 | 14.2915 |
| 10/03/2020 | 169,392,417.84 | 14.448 |
| 09/03/2020 | 172,927,593.97 | 14.7273 |
| 06/03/2020 | 181,412,020.90 | 15.38 |
| 05/03/2020 | 187,796,331.14 | 15.7688 |
| 04/03/2020 | 186,799,692.55 | 15.6951 |
| 03/03/2020 | 183,934,184.18 | 15.4136 |
| 02/03/2020 | 178,214,518.82 | 14.9305 |
| 28/02/2020 | 174,814,497.38 | 14.7613 |
| 27/02/2020 | 186,328,176.79 | 15.7426 |
| 26/02/2020 | 190,579,821.73 | 16.1474 |
| 25/02/2020 | 194,288,275.27 | 16.4795 |
| 24/02/2020 | 196,443,579.76 | 16.6442 |
| 21/02/2020 | 197,985,566.05 | 16.7922 |
| 20/02/2020 | 196,810,796.37 | 16.7447 |
| 19/02/2020 | 196,565,450.37 | 16.7516 |
| 18/02/2020 | 195,748,385.95 | 16.8038 |
| 14/02/2020 | 194,311,919.92 | 16.7062 |
| 13/02/2020 | 192,371,885.74 | 16.5811 |
| 12/02/2020 | 190,902,754.93 | 16.4548 |
| 11/02/2020 | 190,832,905.15 | 16.457 |
| 07/02/2020 | 188,444,232.17 | 16.2821 |
| 06/02/2020 | 186,138,691.04 | 16.2071 |
| 05/02/2020 | 186,006,837.45 | 16.1869 |
| 04/02/2020 | 185,567,831.01 | 16.1454 |
| 03/02/2020 | 184,411,116.57 | 16.0564 |
| 31/01/2020 | 184,542,324.83 | 16.127 |
| 30/01/2020 | 184,359,863.93 | 16.1024 |
| 29/01/2020 | 184,225,712.52 | 16.075 |
| 28/01/2020 | 183,716,318.09 | 16.0288 |
| 27/01/2020 | 182,835,516.14 | 15.9753 |
| 24/01/2020 | 183,959,941.34 | 16.0723 |
| 23/01/2020 | 182,312,252.30 | 15.9646 |
| 22/01/2020 | 183,248,562.30 | 16.0249 |
| 21/01/2020 | 181,223,765.36 | 15.8627 |
| 17/01/2020 | 181,319,992.82 | 15.8795 |
| 16/01/2020 | 180,015,763.35 | 15.7712 |
| 15/01/2020 | 178,759,895.00 | 15.6623 |
| 14/01/2020 | 176,411,207.18 | 15.6262 |
| 13/01/2020 | 175,469,831.17 | 15.5451 |
| 10/01/2020 | 174,220,916.88 | 15.4449 |
| 09/01/2020 | 173,684,350.88 | 15.3741 |
| 08/01/2020 | 173,274,470.55 | 15.3618 |
| 07/01/2020 | 173,818,702.28 | 15.4187 |
| 06/01/2020 | 174,529,098.45 | 15.4847 |
| 03/01/2020 | 174,174,388.36 | 15.4643 |
| 02/01/2020 | 174,937,633.32 | 15.5449 |
| 27/12/2019 | 155,124,599.21 | 15.4682 |
| 20/12/2019 | 152,600,571.15 | 15.3801 |
| 19/12/2019 | 148,811,925.79 | 15.3142 |
| 18/12/2019 | 147,517,321.06 | 15.2085 |
| 17/12/2019 | 146,929,974.56 | 15.2515 |
| 16/12/2019 | 145,532,393.21 | 15.2314 |
| 13/12/2019 | 145,717,191.51 | 15.2675 |
| 12/12/2019 | 146,021,075.22 | 15.4007 |
| 11/12/2019 | 146,355,233.32 | 15.5438 |
| 09/12/2019 | 145,450,847.04 | 15.6253 |
| 06/12/2019 | 144,570,177.19 | 15.6396 |
| 04/12/2019 | 142,220,741.06 | 15.6255 |
| 03/12/2019 | 140,856,839.42 | 15.5416 |
| 02/12/2019 | 140,352,991.28 | 15.5726 |
| 29/11/2019 | 139,957,958.82 | 15.7314 |
| 27/11/2019 | 138,798,397.99 | 15.6453 |
| 26/11/2019 | 137,727,003.18 | 15.5606 |
| 25/11/2019 | 137,452,255.78 | 15.5167 |
| 22/11/2019 | 135,932,330.70 | 15.4107 |
| 21/11/2019 | 135,814,264.23 | 15.4917 |
| 20/11/2019 | 136,055,895.41 | 15.6358 |
| 19/11/2019 | 135,529,553.44 | 15.5959 |
| 18/11/2019 | 134,371,187.63 | 15.5461 |
| 15/11/2019 | 132,740,917.92 | 15.427 |
| 14/11/2019 | 131,744,180.92 | 15.3559 |
| 13/11/2019 | 132,201,458.50 | 15.2309 |
| 12/11/2019 | 133,893,875.16 | 15.3471 |
| 08/11/2019 | 133,296,899.27 | 15.334 |
| 07/11/2019 | 134,411,597.34 | 15.4763 |
| 06/11/2019 | 134,633,130.00 | 15.5354 |
| 05/11/2019 | 134,867,624.42 | 15.5482 |
| 04/11/2019 | 133,521,493.07 | 15.6855 |
| 31/10/2019 | 132,839,457.55 | 15.7297 |
| 30/10/2019 | 131,175,899.20 | 15.5752 |
| 29/10/2019 | 131,006,478.02 | 15.5855 |
| 28/10/2019 | 129,866,268.42 | 15.5003 |
| 25/10/2019 | 129,198,680.86 | 15.5217 |
| 24/10/2019 | 129,206,764.93 | 15.54 |
| 22/10/2019 | 129,660,398.31 | 15.5992 |
| 21/10/2019 | 128,887,889.65 | 15.5282 |
| 18/10/2019 | 128,222,843.86 | 15.4579 |
| 17/10/2019 | 127,589,602.03 | 15.4918 |
| 16/10/2019 | 126,574,008.11 | 15.3679 |
| 15/10/2019 | 126,022,829.55 | 15.3164 |
| 11/10/2019 | 125,754,488.09 | 15.2913 |
| 10/10/2019 | 124,497,611.04 | 15.2005 |
| 09/10/2019 | 124,671,491.33 | 15.234 |
| 08/10/2019 | 124,147,688.80 | 15.1969 |
| 07/10/2019 | 124,348,362.64 | 15.2324 |
| 04/10/2019 | 124,110,678.32 | 15.2177 |
| 03/10/2019 | 123,365,591.24 | 15.1322 |
| 02/10/2019 | 122,902,975.24 | 15.0823 |
| 01/10/2019 | 122,668,258.44 | 15.0705 |
| 30/09/2019 | 123,609,293.21 | 15.1738 |
| 27/09/2019 | 123,536,248.91 | 15.1721 |
| 26/09/2019 | 123,441,357.72 | 15.1658 |
| 25/09/2019 | 122,677,733.87 | 15.0811 |
| 24/09/2019 | 123,047,287.15 | 15.1291 |
| 23/09/2019 | 122,178,705.07 | 15.0881 |
| 20/09/2019 | 121,544,306.89 | 15.0931 |
| 19/09/2019 | 121,077,794.48 | 15.0414 |
| 18/09/2019 | 120,833,538.07 | 15.0136 |
| 17/09/2019 | 120,453,971.66 | 14.9716 |
| 16/09/2019 | 118,889,046.34 | 14.7918 |
| 13/09/2019 | 119,563,208.69 | 14.8772 |
| 12/09/2019 | 118,838,670.96 | 14.8238 |
| 11/09/2019 | 116,348,740.93 | 14.7499 |
| 10/09/2019 | 116,607,869.68 | 14.7817 |
| 09/09/2019 | 117,966,900.39 | 14.9545 |
| 06/09/2019 | 118,449,470.92 | 15.0186 |
| 05/09/2019 | 118,902,784.33 | 15.0169 |
| 04/09/2019 | 119,209,648.68 | 15.0685 |
| 03/09/2019 | 117,790,551.57 | 14.894 |
| 30/08/2019 | 118,074,183.65 | 14.9338 |
| 29/08/2019 | 117,373,186.71 | 14.8467 |
| 28/08/2019 | 116,943,265.37 | 14.80 |
| 27/08/2019 | 117,176,458.00 | 14.8387 |
| 26/08/2019 | 116,695,872.74 | 14.793 |
| 23/08/2019 | 117,623,892.45 | 14.9136 |
| 22/08/2019 | 117,165,622.23 | 14.8564 |
| 21/08/2019 | 117,126,449.41 | 14.8464 |
| 20/08/2019 | 117,051,552.65 | 14.8414 |
| 19/08/2019 | 116,954,165.36 | 14.8296 |
| 16/08/2019 | 116,297,069.27 | 14.7347 |
| 14/08/2019 | 115,011,460.39 | 14.5797 |
| 13/08/2019 | 115,149,462.82 | 14.6102 |
| 09/08/2019 | 115,486,467.69 | 14.6523 |
| 08/08/2019 | 114,733,034.24 | 14.5572 |
| 07/08/2019 | 113,493,173.15 | 14.3999 |
| 06/08/2019 | 113,682,738.13 | 14.4123 |
| 05/08/2019 | 113,888,962.02 | 14.4529 |
| 02/08/2019 | 114,527,835.13 | 14.6057 |
| 01/08/2019 | 114,145,575.33 | 14.5667 |
| 31/07/2019 | 114,953,471.07 | 14.6706 |
| 30/07/2019 | 115,256,091.62 | 14.7114 |
| 26/07/2019 | 114,656,776.71 | 14.6419 |
| 25/07/2019 | 114,713,348.81 | 14.6517 |
| 24/07/2019 | 115,096,981.36 | 14.6991 |
| 23/07/2019 | 114,270,318.53 | 14.6012 |
| 22/07/2019 | 114,475,136.25 | 14.6227 |
| 19/07/2019 | 116,304,205.59 | 14.8262 |
| 18/07/2019 | 115,464,649.97 | 14.7294 |
| 17/07/2019 | 116,116,615.03 | 14.8157 |
| 15/07/2019 | 116,990,918.15 | 14.8661 |
| 12/07/2019 | 114,917,193.36 | 14.8502 |
| 11/07/2019 | 115,339,474.82 | 14.9228 |
| 10/07/2019 | 114,515,569.88 | 14.8981 |
| 09/07/2019 | 113,821,193.13 | 14.8132 |
| 08/07/2019 | 113,251,499.16 | 14.8155 |
| 05/07/2019 | 112,756,240.14 | 14.7253 |
| 03/07/2019 | 112,909,920.42 | 14.8274 |
| 02/07/2019 | 111,536,511.64 | 14.648 |
| 01/07/2019 | 110,394,430.07 | 14.5034 |
| 28/06/2019 | 110,106,474.42 | 14.4659 |
| 27/06/2019 | 109,798,887.98 | 14.4259 |
| 26/06/2019 | 109,841,588.31 | 14.4431 |
| 25/06/2019 | 111,850,307.27 | 14.7083 |
| 24/06/2019 | 111,656,641.67 | 14.6841 |
| 21/06/2019 | 111,901,392.05 | 14.7211 |
| 20/06/2019 | 112,771,855.24 | 14.8408 |
| 19/06/2019 | 111,486,688.76 | 14.6914 |
| 18/06/2019 | 112,362,553.27 | 14.8069 |
| 17/06/2019 | 112,839,789.64 | 14.7124 |
| 14/06/2019 | 112,732,865.04 | 14.6987 |
| 13/06/2019 | 112,581,186.83 | 14.6796 |
| 12/06/2019 | 112,086,053.51 | 14.5995 |
| 11/06/2019 | 112,430,506.64 | 14.6038 |
| 07/06/2019 | 112,441,284.55 | 14.6053 |
| 06/06/2019 | 111,991,268.56 | 14.5465 |
| 05/06/2019 | 111,153,901.37 | 14.4414 |
| 04/06/2019 | 110,808,245.26 | 14.4056 |
| 31/05/2019 | 109,208,456.65 | 14.2397 |
| 29/05/2019 | 110,003,286.93 | 14.339 |
| 28/05/2019 | 111,321,308.56 | 14.546 |
| 24/05/2019 | 111,451,997.08 | 14.564 |
| 23/05/2019 | 110,521,476.93 | 14.4442 |
| 22/05/2019 | 110,719,515.03 | 14.4688 |
| 21/05/2019 | 110,667,832.82 | 14.4798 |
| 17/05/2019 | 110,253,780.49 | 14.4307 |
| 16/05/2019 | 110,604,408.71 | 14.4784 |
| 15/05/2019 | 109,790,662.63 | 14.3832 |
| 14/05/2019 | 109,332,234.47 | 14.3274 |
| 10/05/2019 | 108,890,910.54 | 14.2856 |
| 08/05/2019 | 108,900,190.95 | 14.2896 |
| 07/05/2019 | 109,495,809.59 | 14.369 |
| 03/05/2019 | 109,752,433.63 | 14.4134 |
| 02/05/2019 | 110,077,715.32 | 14.4579 |
| 30/04/2019 | 108,846,465.80 | 14.2856 |
| 29/04/2019 | 109,236,004.66 | 14.3449 |
| 26/04/2019 | 108,495,855.13 | 14.3177 |
| 25/04/2019 | 108,122,869.68 | 14.2707 |
| 24/04/2019 | 107,693,890.68 | 14.2152 |
| 23/04/2019 | 107,006,640.90 | 14.0605 |
| 17/04/2019 | 106,711,920.26 | 14.0244 |
| 12/04/2019 | 108,349,351.94 | 14.2558 |
| 11/04/2019 | 108,623,083.30 | 14.2939 |
| 10/04/2019 | 108,422,972.70 | 14.2721 |
| 09/04/2019 | 108,166,237.18 | 14.2401 |
| 05/04/2019 | 108,368,073.21 | 14.2734 |
| 04/04/2019 | 108,437,710.16 | 14.2865 |
| 03/04/2019 | 107,853,353.92 | 14.286 |
| 02/04/2019 | 107,345,016.84 | 14.2093 |
| 01/04/2019 | 107,468,813.15 | 14.2437 |
| 29/03/2019 | 107,032,471.31 | 14.2209 |
| 28/03/2019 | 106,537,392.43 | 14.1583 |
| 27/03/2019 | 106,350,346.62 | 14.1394 |
| 26/03/2019 | 106,359,928.53 | 14.1562 |
| 25/03/2019 | 105,567,544.43 | 14.0517 |
| 22/03/2019 | 106,339,486.61 | 14.1591 |
| 21/03/2019 | 105,726,125.37 | 14.0779 |
| 20/03/2019 | 104,538,002.03 | 13.9216 |
| 19/03/2019 | 104,892,528.65 | 13.9717 |
| 18/03/2019 | 105,156,979.36 | 14.0096 |
| 15/03/2019 | 104,994,777.59 | 13.997 |
| 14/03/2019 | 105,829,120.73 | 13.9659 |
| 13/03/2019 | 105,704,593.12 | 13.9495 |
| 12/03/2019 | 105,036,981.79 | 13.8631 |
| 11/03/2019 | 104,081,473.22 | 13.7396 |
| 08/03/2019 | 103,871,354.71 | 13.7002 |
| 07/03/2019 | 104,195,154.88 | 13.7429 |
| 06/03/2019 | 104,210,378.47 | 13.7514 |
| 05/03/2019 | 104,106,924.61 | 13.7485 |
| 04/03/2019 | 103,688,346.46 | 13.6992 |
| 01/03/2019 | 103,703,025.19 | 13.7069 |
| 28/02/2019 | 103,363,334.15 | 13.6623 |
| 27/02/2019 | 103,250,212.69 | 13.6503 |
| 26/02/2019 | 103,382,318.71 | 13.6566 |
| 25/02/2019 | 103,452,871.37 | 13.6731 |
| 22/02/2019 | 103,619,584.54 | 13.6953 |
| 21/02/2019 | 102,828,923.62 | 13.591 |
| 20/02/2019 | 103,446,672.60 | 13.6436 |
| 15/02/2019 | 103,334,364.93 | 13.6294 |
| 14/02/2019 | 103,102,659.82 | 13.5962 |
| 13/02/2019 | 102,450,317.88 | 13.5103 |
| 12/02/2019 | 102,658,902.45 | 13.5406 |
| 11/02/2019 | 103,004,435.89 | 13.5914 |
| 08/02/2019 | 103,160,755.25 | 13.6152 |
| 07/02/2019 | 102,543,761.04 | 13.5007 |
| 06/02/2019 | 102,835,807.09 | 13.5398 |
| 05/02/2019 | 102,815,447.94 | 13.5373 |
| 04/02/2019 | 102,393,305.03 | 13.4649 |
| 01/02/2019 | 102,993,426.98 | 13.5132 |
| 31/01/2019 | 102,968,715.15 | 13.4899 |
| 30/01/2019 | 102,652,768.18 | 13.4483 |
| 29/01/2019 | 102,171,301.20 | 13.3839 |
| 28/01/2019 | 101,183,567.13 | 13.2553 |
| 25/01/2019 | 101,121,178.64 | 13.2079 |
| 24/01/2019 | 100,578,433.21 | 13.1203 |
| 23/01/2019 | 100,546,405.38 | 13.1174 |
| 22/01/2019 | 100,508,932.80 | 13.0946 |
| 18/01/2019 | 100,259,846.47 | 13.0622 |
| 17/01/2019 | 99,792,603.07 | 13.0017 |
| 16/01/2019 | 99,380,513.71 | 12.9483 |
| 15/01/2019 | 98,998,412.69 | 12.9057 |
| 14/01/2019 | 98,638,742.43 | 12.8558 |
| 11/01/2019 | 98,674,744.63 | 12.8735 |
| 10/01/2019 | 97,379,165.06 | 12.7081 |
| 09/01/2019 | 97,279,387.88 | 12.6951 |
| 08/01/2019 | 96,387,149.77 | 12.5789 |
| 07/01/2019 | 95,433,785.50 | 12.4699 |
| 04/01/2019 | 94,496,056.99 | 12.3474 |
| 03/01/2019 | 93,669,779.11 | 12.2386 |
| 02/01/2019 | 93,131,256.78 | 12.1718 |
| 28/12/2018 | 93,743,468.30 | 12.3416 |
| 27/12/2018 | 90,917,047.97 | 12.1616 |
| 21/12/2018 | 93,732,157.47 | 12.5486 |
| 20/12/2018 | 94,087,505.71 | 12.5986 |
| 19/12/2018 | 94,718,385.31 | 12.7012 |
| 18/12/2018 | 95,647,631.78 | 12.7471 |
| 17/12/2018 | 96,706,110.71 | 12.925 |
| 14/12/2018 | 96,637,004.91 | 12.942 |
| 13/12/2018 | 97,464,981.78 | 13.0058 |
| 12/12/2018 | 98,063,580.63 | 13.0846 |
| 11/12/2018 | 97,760,652.97 | 13.0626 |
| 07/12/2018 | 99,086,290.91 | 13.2296 |
| 06/12/2018 | 96,758,334.16 | 12.9201 |
| 04/12/2018 | 98,684,164.68 | 13.1814 |
| 03/12/2018 | 98,399,328.75 | 13.153 |
| 30/11/2018 | 97,824,393.34 | 13.0924 |
| 29/11/2018 | 97,606,601.00 | 13.0641 |
| 28/11/2018 | 97,281,133.77 | 13.0314 |
| 27/11/2018 | 96,789,797.05 | 12.9832 |
| 26/11/2018 | 97,361,288.14 | 13.0546 |
| 20/11/2018 | 96,740,246.94 | 12.9862 |
| 19/11/2018 | 97,814,432.31 | 13.1329 |
| 16/11/2018 | 98,884,092.37 | 12.9965 |
| 15/11/2018 | 98,455,380.30 | 12.934 |
| 14/11/2018 | 99,773,730.12 | 13.1086 |
| 13/11/2018 | 99,316,629.69 | 13.0851 |
| 09/11/2018 | 99,463,084.99 | 13.0949 |
| 08/11/2018 | 99,579,729.25 | 13.1181 |
| 07/11/2018 | 98,829,529.94 | 13.0201 |
| 05/11/2018 | 97,298,746.85 | 12.8572 |
| 02/11/2018 | 96,900,113.85 | 12.8027 |
| 31/10/2018 | 96,562,462.07 | 12.7674 |
| 30/10/2018 | 97,528,359.39 | 12.897 |
| 29/10/2018 | 97,272,729.04 | 12.8633 |
| 26/10/2018 | 96,765,490.03 | 12.8015 |
| 25/10/2018 | 97,752,750.59 | 12.829 |
| 24/10/2018 | 97,607,983.89 | 12.8103 |
| 22/10/2018 | 98,275,029.49 | 12.9106 |
| 19/10/2018 | 98,052,682.77 | 12.8816 |
| 18/10/2018 | 98,351,820.61 | 12.9237 |
| 17/10/2018 | 97,572,417.30 | 12.8386 |
| 16/10/2018 | 96,387,986.40 | 12.6879 |
| 12/10/2018 | 96,328,847.71 | 12.6801 |
| 11/10/2018 | 97,187,480.32 | 12.7982 |
| 10/10/2018 | 99,500,813.61 | 13.0902 |
| 09/10/2018 | 99,237,986.57 | 13.0559 |
| 05/10/2018 | 98,759,632.25 | 12.9931 |
| 04/10/2018 | 96,669,304.45 | 12.9802 |
| 03/10/2018 | 98,442,194.33 | 13.2249 |
| 02/10/2018 | 98,262,242.55 | 13.2204 |
| 01/10/2018 | 99,169,980.96 | 13.3464 |
| 28/09/2018 | 98,679,580.74 | 13.2804 |
| 27/09/2018 | 98,939,474.42 | 13.329 |
| 26/09/2018 | 98,983,504.75 | 13.3807 |
| 25/09/2018 | 98,722,714.60 | 13.3455 |
| 24/09/2018 | 99,297,779.61 | 13.4237 |
| 21/09/2018 | 99,673,272.13 | 13.4748 |
| 20/09/2018 | 99,233,043.76 | 13.4175 |
| 19/09/2018 | 99,593,698.19 | 13.4645 |
| 18/09/2018 | 99,945,215.92 | 13.512 |
| 17/09/2018 | 99,674,015.21 | 13.4768 |
| 14/09/2018 | 99,653,633.50 | 13.4143 |
| 13/09/2018 | 100,106,540.68 | 13.4831 |
| 12/09/2018 | 99,557,949.71 | 13.4096 |
| 11/09/2018 | 98,926,086.71 | 13.3531 |
| 10/09/2018 | 99,174,269.02 | 13.3914 |
| 07/09/2018 | 99,022,469.00 | 13.3715 |
| 06/09/2018 | 99,736,670.58 | 13.4695 |
| 05/09/2018 | 99,214,122.35 | 13.4002 |
| 04/09/2018 | 99,888,313.31 | 13.5074 |
| 31/08/2018 | 100,986,438.98 | 13.6569 |
| 30/08/2018 | 100,945,204.76 | 13.6386 |
| 29/08/2018 | 101,170,433.02 | 13.6825 |
| 28/08/2018 | 100,617,389.80 | 13.6077 |
| 27/08/2018 | 100,348,418.93 | 13.572 |
| 24/08/2018 | 99,645,267.53 | 13.4804 |
| 23/08/2018 | 99,655,275.70 | 13.4829 |
| 21/08/2018 | 99,667,701.41 | 13.4967 |
| 20/08/2018 | 100,271,731.98 | 13.5807 |
| 17/08/2018 | 99,612,816.91 | 13.4881 |
| 16/08/2018 | 99,076,802.67 | 13.4259 |
| 14/08/2018 | 98,349,357.84 | 13.3249 |
| 10/08/2018 | 99,311,264.98 | 13.4593 |
| 08/08/2018 | 99,730,117.46 | 13.5203 |
| 07/08/2018 | 99,777,095.95 | 13.5287 |
| 06/08/2018 | 99,231,653.59 | 13.547 |
| 03/08/2018 | 98,604,275.20 | 13.4668 |
| 02/08/2018 | 98,965,010.27 | 13.5178 |
| 01/08/2018 | 98,592,423.14 | 13.4701 |
| 31/07/2018 | 98,681,256.64 | 13.4961 |
| 26/07/2018 | 98,477,580.52 | 13.4691 |
| 25/07/2018 | 98,204,794.38 | 13.4325 |
| 24/07/2018 | 97,764,448.75 | 13.3802 |
| 23/07/2018 | 97,699,880.27 | 13.3853 |
| 20/07/2018 | 98,104,236.51 | 13.4497 |
| 19/07/2018 | 97,548,111.32 | 13.3735 |
| 18/07/2018 | 97,651,602.49 | 13.3932 |
| 17/07/2018 | 98,164,716.80 | 13.4637 |
| 16/07/2018 | 98,467,465.14 | 13.4938 |
| 13/07/2018 | 98,969,125.32 | 13.5634 |
| 12/07/2018 | 98,723,748.41 | 13.5336 |
| 11/07/2018 | 98,819,627.85 | 13.5476 |
| 10/07/2018 | 99,079,618.11 | 13.5873 |
| 09/07/2018 | 99,280,388.88 | 13.6424 |
| 06/07/2018 | 99,180,604.49 | 13.629 |
| 05/07/2018 | 98,151,207.19 | 13.5018 |
| 03/07/2018 | 98,062,537.02 | 13.4733 |
| 02/07/2018 | 97,771,192.86 | 13.4372 |
| 29/06/2018 | 97,566,237.26 | 13.4634 |
| 28/06/2018 | 96,889,787.79 | 13.3729 |
| 27/06/2018 | 97,473,290.33 | 13.4221 |
| 26/06/2018 | 97,562,901.38 | 13.4379 |
| 25/06/2018 | 97,550,374.55 | 13.4362 |
| 22/06/2018 | 97,654,369.12 | 13.4507 |
| 21/06/2018 | 97,319,542.45 | 13.4046 |
| 20/06/2018 | 96,521,034.89 | 13.3011 |
| 19/06/2018 | 96,322,758.86 | 13.2896 |
| 18/06/2018 | 96,552,674.08 | 13.3231 |
| 14/06/2018 | 96,095,501.73 | 13.2734 |
| 13/06/2018 | 96,863,007.60 | 13.3796 |
| 12/06/2018 | 96,787,625.39 | 13.3552 |
| 11/06/2018 | 96,750,015.24 | 13.354 |
| 08/06/2018 | 96,729,719.84 | 13.3512 |
| 07/06/2018 | 96,645,257.42 | 13.3362 |
| 06/06/2018 | 96,707,542.35 | 13.3252 |
| 05/06/2018 | 96,824,404.33 | 13.3413 |
| 04/06/2018 | 96,712,105.03 | 13.3271 |
| 01/06/2018 | 95,461,457.60 | 13.1622 |
| 31/05/2018 | 95,546,125.68 | 13.165 |
| 30/05/2018 | 94,957,944.22 | 13.0881 |
| 25/05/2018 | 94,557,731.59 | 13.0332 |
| 24/05/2018 | 94,576,023.75 | 13.0442 |
| 23/05/2018 | 94,271,612.99 | 13.0022 |
| 22/05/2018 | 94,348,582.85 | 13.0034 |
| 18/05/2018 | 93,803,613.82 | 12.9283 |
| 17/05/2018 | 94,003,454.35 | 12.9697 |
| 16/05/2018 | 94,432,922.56 | 13.0291 |
| 15/05/2018 | 94,627,387.61 | 13.0559 |
| 14/05/2018 | 96,315,842.53 | 13.2888 |
| 11/05/2018 | 96,741,811.12 | 13.2889 |
| 09/05/2018 | 95,587,184.78 | 13.1303 |
| 08/05/2018 | 95,328,899.05 | 13.0949 |
| 07/05/2018 | 95,190,654.24 | 13.0712 |
| 04/05/2018 | 94,421,910.79 | 12.9684 |
| 03/05/2018 | 94,986,458.01 | 12.9823 |
| 02/05/2018 | 94,586,378.23 | 12.9321 |
| 30/04/2018 | 95,122,384.78 | 13.0055 |
| 27/04/2018 | 93,784,851.68 | 12.8248 |
| 26/04/2018 | 93,189,267.62 | 12.7442 |
| 25/04/2018 | 92,471,519.80 | 12.6425 |
| 24/04/2018 | 92,658,446.26 | 12.6683 |
| 23/04/2018 | 93,202,548.62 | 12.6673 |
| 20/04/2018 | 93,547,260.70 | 12.7137 |
| 19/04/2018 | 95,215,210.20 | 12.8188 |
| 18/04/2018 | 96,331,200.16 | 12.8901 |
| 17/04/2018 | 95,765,989.37 | 12.8078 |
| 12/04/2018 | 95,185,858.18 | 12.7304 |
| 11/04/2018 | 95,591,062.25 | 12.7851 |
| 10/04/2018 | 95,611,387.10 | 12.7903 |
| 09/04/2018 | 96,181,784.20 | 12.7706 |
| 05/04/2018 | 96,193,884.20 | 12.7448 |
| 04/04/2018 | 95,683,069.23 | 12.6771 |
| 03/04/2018 | 94,940,987.96 | 12.5848 |
| 28/03/2018 | 95,662,709.65 | 12.6333 |
| 27/03/2018 | 95,203,051.39 | 12.5589 |
| 26/03/2018 | 94,801,707.02 | 12.5075 |
| 23/03/2018 | 95,351,486.83 | 12.5808 |
| 22/03/2018 | 96,202,295.02 | 12.6944 |
| 21/03/2018 | 96,130,653.15 | 12.685 |
| 20/03/2018 | 96,242,237.53 | 12.7025 |
| 19/03/2018 | 96,526,942.79 | 12.7401 |
| 16/03/2018 | 96,155,323.69 | 12.6755 |
| 15/03/2018 | 96,464,525.54 | 12.6996 |
| 14/03/2018 | 96,649,004.64 | 12.6757 |
| 13/03/2018 | 96,841,499.85 | 12.7011 |
| 12/03/2018 | 96,691,877.86 | 12.6846 |
| 09/03/2018 | 95,994,765.30 | 12.6005 |
| 08/03/2018 | 95,603,112.76 | 12.5932 |
| 07/03/2018 | 94,808,003.47 | 12.4884 |
| 06/03/2018 | 94,581,053.43 | 12.4589 |
| 05/03/2018 | 94,047,802.77 | 12.4038 |
| 02/03/2018 | 93,673,830.69 | 12.36 |
| 28/02/2018 | 94,199,161.84 | 12.4284 |
| 27/02/2018 | 95,315,346.71 | 12.5757 |
| 26/02/2018 | 95,726,874.25 | 12.6135 |
| 23/02/2018 | 95,053,578.13 | 12.5251 |
| 22/02/2018 | 93,999,944.51 | 12.393 |
| 21/02/2018 | 94,522,964.33 | 12.462 |
| 20/02/2018 | 95,057,889.21 | 12.5278 |
| 14/02/2018 | 93,299,281.03 | 12.272 |
| 13/02/2018 | 93,539,520.94 | 12.3109 |
| 12/02/2018 | 92,405,158.24 | 12.1787 |
| 09/02/2018 | 92,535,560.24 | 12.1837 |
| 08/02/2018 | 93,406,961.57 | 12.3455 |
| 07/02/2018 | 93,921,068.73 | 12.4143 |
| 06/02/2018 | 93,358,224.75 | 12.3293 |
| 05/02/2018 | 96,190,877.91 | 12.7001 |
| 02/02/2018 | 97,146,026.82 | 12.8271 |
| 01/02/2018 | 98,769,979.97 | 13.042 |
| 31/01/2018 | 98,509,296.81 | 13.0073 |
| 30/01/2018 | 98,471,222.09 | 12.9491 |
| 29/01/2018 | 99,355,787.13 | 13.0604 |
| 26/01/2018 | 100,176,952.73 | 13.1678 |
| 25/01/2018 | 100,077,496.07 | 13.1616 |
| 24/01/2018 | 100,642,137.00 | 13.1897 |
| 23/01/2018 | 99,950,220.26 | 13.099 |
| 22/01/2018 | 98,928,030.15 | 12.9668 |
| 19/01/2018 | 98,672,766.75 | 12.9335 |
| 18/01/2018 | 99,849,339.00 | 12.9599 |
| 17/01/2018 | 100,008,115.04 | 12.9815 |
| 16/01/2018 | 100,416,449.46 | 13.0282 |
| 12/01/2018 | 99,386,617.80 | 12.9024 |
| 11/01/2018 | 99,852,353.25 | 12.9606 |
| 10/01/2018 | 99,884,904.25 | 12.9505 |
| 09/01/2018 | 100,947,864.83 | 13.08 |
| 08/01/2018 | 100,752,571.55 | 13.0462 |
| 05/01/2018 | 100,394,925.61 | 12.9908 |
| 04/01/2018 | 100,877,179.48 | 13.0217 |
| 03/01/2018 | 101,994,943.52 | 13.0597 |
| 29/12/2017 | 101,640,025.75 | 13.0405 |
| 28/12/2017 | 101,466,608.63 | 12.9925 |
| 27/12/2017 | 99,366,288.83 | 12.9792 |
| 22/12/2017 | 98,083,819.41 | 12.861 |
| 21/12/2017 | 97,862,668.86 | 12.8454 |
| 20/12/2017 | 99,379,531.40 | 13.0231 |
| 19/12/2017 | 100,107,821.27 | 13.1238 |
| 18/12/2017 | 100,096,601.60 | 13.1619 |
| 15/12/2017 | 99,405,743.85 | 13.0038 |
| 14/12/2017 | 99,277,856.21 | 13.0011 |
| 13/12/2017 | 98,973,874.54 | 12.9603 |
| 12/12/2017 | 98,270,332.14 | 12.8944 |
| 08/12/2017 | 97,627,641.60 | 12.8652 |
| 07/12/2017 | 97,121,161.67 | 12.8051 |
| 06/12/2017 | 97,021,782.37 | 12.802 |
| 04/12/2017 | 97,723,378.04 | 12.9205 |
| 01/12/2017 | 97,690,646.71 | 12.9196 |
| 30/11/2017 | 97,660,454.99 | 12.9165 |
| 29/11/2017 | 98,273,876.36 | 12.8573 |
| 28/11/2017 | 98,321,262.16 | 12.8897 |
| 27/11/2017 | 98,797,983.69 | 12.9696 |
| 24/11/2017 | 98,592,698.55 | 12.9672 |
| 22/11/2017 | 98,144,212.46 | 12.9172 |
| 21/11/2017 | 97,840,571.99 | 12.8917 |
| 20/11/2017 | 97,447,157.66 | 12.8169 |
| 17/11/2017 | 97,824,170.87 | 12.8681 |
| 16/11/2017 | 97,396,034.18 | 12.8158 |
| 15/11/2017 | 97,570,015.59 | 12.842 |
| 14/11/2017 | 99,064,066.96 | 12.8896 |
| 13/11/2017 | 98,896,168.07 | 12.8722 |
| 10/11/2017 | 99,463,831.48 | 12.9598 |
| 09/11/2017 | 99,117,576.62 | 12.922 |
| 08/11/2017 | 98,783,656.39 | 12.8805 |
| 07/11/2017 | 98,550,350.81 | 12.85 |
| 06/11/2017 | 97,602,626.22 | 12.754 |
| 03/11/2017 | 97,374,386.53 | 12.7243 |
| 02/11/2017 | 97,522,274.82 | 12.7388 |
| 31/10/2017 | 96,618,019.17 | 12.6172 |
| 30/10/2017 | 96,551,834.64 | 12.6154 |
| 27/10/2017 | 96,262,662.34 | 12.5777 |
| 25/10/2017 | 96,727,817.83 | 12.6398 |
| 24/10/2017 | 97,058,696.06 | 12.7172 |
| 20/10/2017 | 97,692,459.11 | 12.8002 |
| 19/10/2017 | 97,706,423.50 | 12.8318 |
| 17/10/2017 | 98,783,846.14 | 12.826 |
| 16/10/2017 | 99,107,682.80 | 12.8681 |
| 12/10/2017 | 98,520,663.41 | 12.8114 |
| 11/10/2017 | 98,327,358.07 | 12.7877 |
| 10/10/2017 | 97,101,766.42 | 12.7843 |
| 06/10/2017 | 95,793,163.82 | 12.614 |
| 05/10/2017 | 96,471,620.55 | 12.7034 |
| 04/10/2017 | 96,132,307.07 | 12.6588 |
| 03/10/2017 | 96,113,512.95 | 12.6577 |
| 02/10/2017 | 96,004,908.21 | 12.6491 |
| 29/09/2017 | 95,993,268.48 | 12.6483 |
| 28/09/2017 | 95,170,447.85 | 12.54 |
| 27/09/2017 | 94,910,158.63 | 12.5701 |
| 26/09/2017 | 95,631,010.78 | 12.6702 |
| 25/09/2017 | 95,337,844.77 | 12.6319 |
| 22/09/2017 | 96,177,665.77 | 12.716 |
| 21/09/2017 | 96,339,783.03 | 12.7455 |
| 20/09/2017 | 96,749,003.23 | 12.8036 |
| 19/09/2017 | 96,628,170.29 | 12.7887 |
| 18/09/2017 | 97,348,352.27 | 12.8848 |
| 15/09/2017 | 97,051,703.14 | 12.8456 |
| 14/09/2017 | 96,659,742.67 | 12.7896 |
| 13/09/2017 | 96,856,461.71 | 12.8303 |
| 12/09/2017 | 97,625,249.12 | 12.9357 |
| 11/09/2017 | 97,650,137.48 | 12.9456 |
| 08/09/2017 | 98,536,849.40 | 12.8789 |
| 07/09/2017 | 98,187,635.49 | 12.8156 |
| 06/09/2017 | 97,920,207.87 | 12.7807 |
| 05/09/2017 | 97,683,678.14 | 12.7798 |
| 31/08/2017 | 97,536,975.99 | 12.7609 |
| 30/08/2017 | 96,399,789.28 | 12.6129 |
| 29/08/2017 | 96,804,727.21 | 12.6661 |
| 28/08/2017 | 96,107,263.88 | 12.6948 |
| 25/08/2017 | 95,816,726.33 | 12.6574 |
| 24/08/2017 | 96,535,902.00 | 12.7454 |
| 23/08/2017 | 95,873,098.86 | 12.6603 |
| 22/08/2017 | 95,731,832.32 | 12.6678 |
| 21/08/2017 | 95,228,359.50 | 12.5971 |
| 18/08/2017 | 95,258,501.90 | 12.6013 |
| 17/08/2017 | 96,108,571.63 | 12.7138 |
| 16/08/2017 | 95,773,472.15 | 12.6688 |
| 11/08/2017 | 94,529,357.20 | 12.5085 |
| 10/08/2017 | 94,798,610.41 | 12.6275 |
| 08/08/2017 | 95,117,696.80 | 12.67 |
| 07/08/2017 | 95,369,804.05 | 12.7049 |
| 04/08/2017 | 95,577,935.36 | 12.7326 |
| 03/08/2017 | 95,451,358.47 | 12.7161 |
| 02/08/2017 | 95,605,885.43 | 12.7374 |
| 01/08/2017 | 95,761,339.64 | 12.7615 |
| 31/07/2017 | 94,775,302.17 | 12.6303 |
| 27/07/2017 | 94,923,900.61 | 12.6511 |
| 26/07/2017 | 94,634,150.12 | 12.5957 |
| 25/07/2017 | 94,414,115.84 | 12.5673 |
| 24/07/2017 | 94,335,558.61 | 12.557 |
| 21/07/2017 | 94,503,040.28 | 12.5809 |
| 20/07/2017 | 94,849,910.91 | 12.6229 |
| 19/07/2017 | 94,394,253.66 | 12.5619 |
| 18/07/2017 | 93,995,811.36 | 12.5089 |
| 17/07/2017 | 93,612,978.26 | 12.4581 |
| 14/07/2017 | 94,228,724.32 | 12.4677 |
| 13/07/2017 | 93,371,385.63 | 12.3562 |
| 12/07/2017 | 93,241,259.68 | 12.3429 |
| 11/07/2017 | 92,264,677.99 | 12.2101 |
| 07/07/2017 | 92,873,568.93 | 12.292 |
| 06/07/2017 | 93,611,908.18 | 12.3898 |
| 05/07/2017 | 94,273,357.56 | 12.4774 |
| 03/07/2017 | 94,603,637.02 | 12.524 |
| 30/06/2017 | 94,514,017.79 | 12.5254 |
| 29/06/2017 | 94,638,419.70 | 12.5419 |
| 28/06/2017 | 95,204,963.93 | 12.6171 |
| 27/06/2017 | 95,322,663.82 | 12.6376 |
| 22/06/2017 | 94,875,770.32 | 12.5276 |
| 21/06/2017 | 95,285,298.92 | 12.5823 |
| 20/06/2017 | 95,505,864.97 | 12.6429 |
| 19/06/2017 | 95,792,038.81 | 12.6808 |
| 16/06/2017 | 95,820,110.74 | 12.6847 |
| 15/06/2017 | 95,804,261.68 | 12.6826 |
| 14/06/2017 | 96,365,647.08 | 12.7569 |
| 13/06/2017 | 95,526,505.94 | 12.6443 |
| 12/06/2017 | 95,084,445.66 | 12.5936 |
| 09/06/2017 | 95,333,197.17 | 12.5427 |
| 08/06/2017 | 95,391,131.88 | 12.5504 |
| 07/06/2017 | 95,848,672.81 | 12.6106 |
| 06/06/2017 | 95,289,913.30 | 12.5398 |
| 02/06/2017 | 95,288,949.43 | 12.5423 |
| 31/05/2017 | 93,942,789.53 | 12.3683 |
| 30/05/2017 | 94,375,628.85 | 12.3707 |
| 26/05/2017 | 94,837,989.31 | 12.4323 |
| 24/05/2017 | 94,539,777.99 | 12.4002 |
| 23/05/2017 | 94,653,802.87 | 12.3963 |
| 22/05/2017 | 94,727,581.02 | 12.4084 |
| 19/05/2017 | 93,716,914.95 | 12.276 |
| 18/05/2017 | 93,479,616.75 | 12.2273 |
| 17/05/2017 | 92,969,827.09 | 12.2527 |
| 12/05/2017 | 93,224,858.27 | 12.2618 |
| 11/05/2017 | 93,339,776.91 | 12.2352 |
| 09/05/2017 | 93,746,277.42 | 12.2885 |
| 08/05/2017 | 93,744,165.70 | 12.2912 |
| 04/05/2017 | 93,229,219.75 | 12.2242 |
| 03/05/2017 | 94,044,603.26 | 12.3221 |
| 02/05/2017 | 94,046,014.26 | 12.3243 |
| 28/04/2017 | 93,507,290.12 | 12.2554 |
| 27/04/2017 | 94,418,303.61 | 12.3742 |
| 26/04/2017 | 93,929,526.91 | 12.3265 |
| 25/04/2017 | 94,414,552.92 | 12.3691 |
| 24/04/2017 | 93,642,221.51 | 12.268 |
| 21/04/2017 | 94,220,258.91 | 12.3437 |
| 20/04/2017 | 94,186,251.80 | 12.3417 |
| 19/04/2017 | 94,538,257.59 | 12.3871 |
| 18/04/2017 | 94,548,002.92 | 12.4089 |
| 12/04/2017 | 93,864,932.91 | 12.3215 |
| 10/04/2017 | 92,709,406.17 | 12.1909 |
| 07/04/2017 | 92,071,978.88 | 12.1975 |
| 05/04/2017 | 91,338,868.81 | 12.1023 |
| 04/04/2017 | 91,049,533.71 | 12.0647 |
| 30/03/2017 | 90,116,539.98 | 11.9466 |
| 29/03/2017 | 90,330,571.13 | 11.9757 |
| 28/03/2017 | 89,706,534.21 | 11.9064 |
| 24/03/2017 | 90,363,861.33 | 12.016 |
| 23/03/2017 | 90,169,990.63 | 11.9969 |
| 22/03/2017 | 89,359,746.65 | 11.8891 |
| 21/03/2017 | 89,740,788.06 | 11.9425 |
| 17/03/2017 | 90,248,358.07 | 12.0296 |
| 16/03/2017 | 89,971,343.10 | 11.993 |
| 15/03/2017 | 88,674,679.63 | 11.8228 |
| 14/03/2017 | 88,301,744.24 | 11.7735 |
| 13/03/2017 | 88,555,447.26 | 11.8078 |
| 10/03/2017 | 88,858,937.72 | 11.8229 |
| 09/03/2017 | 89,735,732.57 | 11.9396 |
| 08/03/2017 | 90,599,533.99 | 11.982 |
| 07/03/2017 | 91,124,740.96 | 12.0515 |
| 06/03/2017 | 91,541,061.36 | 12.1072 |
| 09/02/2017 | 92,688,698.57 | 12.1266 |
| 08/02/2017 | 92,428,267.94 | 12.0912 |
| 07/02/2017 | 91,986,491.19 | 12.0334 |
| 06/02/2017 | 91,555,333.67 | 11.9813 |
| 03/02/2017 | 91,553,409.96 | 11.9817 |
| 02/02/2017 | 91,013,338.19 | 11.9119 |
| 01/02/2017 | 91,634,939.10 | 11.9987 |
| 27/01/2017 | 91,404,777.81 | 11.9686 |
| 26/01/2017 | 91,948,660.54 | 12.0399 |
| 25/01/2017 | 91,935,255.58 | 12.0382 |
| 24/01/2017 | 92,466,049.50 | 12.107 |
| 23/01/2017 | 91,858,787.36 | 12.0275 |
| 20/01/2017 | 91,227,991.77 | 11.9472 |
| 19/01/2017 | 91,120,980.03 | 11.9332 |
| 18/01/2017 | 92,142,891.10 | 12.0684 |
| 17/01/2017 | 91,651,493.11 | 12.0041 |
| 13/01/2017 | 91,490,533.55 | 11.983 |
| 12/01/2017 | 91,488,804.13 | 11.9797 |
| 11/01/2017 | 92,149,849.07 | 11.9943 |
| 10/01/2017 | 92,477,125.68 | 12.0555 |
| 09/01/2017 | 93,020,928.35 | 12.1123 |
| 06/01/2017 | 93,589,763.32 | 12.1864 |
| 05/01/2017 | 92,776,196.24 | 12.0597 |
| 04/01/2017 | 92,525,583.97 | 12.001 |
| 30/12/2016 | 91,316,369.58 | 11.9019 |
| 29/12/2016 | 90,364,330.14 | 11.7538 |
| 28/12/2016 | 89,080,762.39 | 11.6864 |
| 27/12/2016 | 88,547,587.03 | 11.7552 |
| 23/12/2016 | 88,362,176.43 | 11.7526 |
| 22/12/2016 | 87,746,922.44 | 11.7269 |
| 21/12/2016 | 88,804,042.19 | 11.9076 |
| 20/12/2016 | 88,395,706.29 | 11.8767 |
| 19/12/2016 | 87,495,673.97 | 11.8117 |
| 16/12/2016 | 86,942,275.03 | 11.742 |
| 15/12/2016 | 86,462,578.33 | 11.684 |
| 14/12/2016 | 87,954,666.72 | 11.9103 |
| 13/12/2016 | 88,299,131.74 | 11.9736 |
| 09/12/2016 | 88,233,730.65 | 11.9667 |
| 08/12/2016 | 86,752,496.47 | 11.8057 |
| 07/12/2016 | 85,784,672.65 | 11.7368 |
| 06/12/2016 | 85,044,902.91 | 11.6318 |
| 02/12/2016 | 84,862,467.57 | 11.6029 |
| 01/12/2016 | 84,346,071.77 | 11.538 |
| 30/11/2016 | 84,811,252.23 | 11.6202 |
| 29/11/2016 | 85,677,062.28 | 11.761 |
| 28/11/2016 | 85,059,664.02 | 11.6921 |
| 25/11/2016 | 84,138,822.55 | 11.6439 |
| 23/11/2016 | 83,074,648.19 | 11.4993 |
| 22/11/2016 | 82,922,086.37 | 11.4723 |
| 21/11/2016 | 82,809,869.55 | 11.4602 |
| 18/11/2016 | 82,720,693.95 | 11.4294 |
| 17/11/2016 | 83,310,817.94 | 11.5109 |
| 16/11/2016 | 82,965,939.30 | 11.4645 |
| 15/11/2016 | 83,704,407.01 | 11.5364 |
| 14/11/2016 | 81,340,299.25 | 11.3076 |
| 10/11/2016 | 81,348,432.86 | 11.3106 |
| 09/11/2016 | 82,542,353.69 | 11.4768 |
| 08/11/2016 | 84,181,475.98 | 11.705 |
| 07/11/2016 | 84,132,513.03 | 11.6876 |
| 04/11/2016 | 83,649,706.59 | 11.6224 |
| 03/11/2016 | 84,201,767.84 | 11.7101 |
| 02/11/2016 | 84,364,543.39 | 11.7435 |
| 31/10/2016 | 84,932,503.16 | 11.8234 |
| 28/10/2016 | 84,838,828.59 | 11.8136 |
| 27/10/2016 | 85,156,501.79 | 11.8595 |
| 26/10/2016 | 86,192,953.25 | 11.9969 |
| 25/10/2016 | 86,974,407.66 | 12.1133 |
| 21/10/2016 | 87,019,349.28 | 12.1224 |
| 20/10/2016 | 87,636,197.95 | 12.2122 |
| 19/10/2016 | 87,386,270.54 | 12.1031 |
| 18/10/2016 | 87,944,787.52 | 12.1317 |
| 17/10/2016 | 87,692,382.83 | 12.0976 |
| 14/10/2016 | 87,762,841.29 | 12.1417 |
| 13/10/2016 | 87,548,445.37 | 12.1329 |
| 12/10/2016 | 87,121,449.83 | 12.0592 |
| 11/10/2016 | 86,679,257.64 | 12.1021 |
| 07/10/2016 | 86,510,091.18 | 12.079 |
| 06/10/2016 | 86,270,993.31 | 12.0464 |
| 05/10/2016 | 87,707,962.73 | 12.2436 |
| 04/10/2016 | 89,024,306.73 | 12.4005 |
| 03/10/2016 | 89,854,288.26 | 12.5469 |
| 30/09/2016 | 90,354,231.63 | 12.6199 |
| 29/09/2016 | 90,716,153.80 | 12.7005 |
| 28/09/2016 | 91,062,863.37 | 12.7591 |
| 27/09/2016 | 91,191,193.02 | 12.7781 |
| 26/09/2016 | 91,118,950.13 | 12.7687 |
| 23/09/2016 | 90,704,485.02 | 12.7047 |
| 22/09/2016 | 91,156,489.49 | 12.7713 |
| 21/09/2016 | 89,148,706.48 | 12.4943 |
| 20/09/2016 | 89,577,423.78 | 12.5595 |
| 19/09/2016 | 89,271,130.80 | 12.523 |
| 16/09/2016 | 88,539,499.13 | 12.4214 |
| 15/09/2016 | 88,513,830.54 | 12.4201 |
| 14/09/2016 | 88,549,125.29 | 12.4258 |
| 13/09/2016 | 89,398,229.55 | 12.5591 |
| 09/09/2016 | 90,273,405.40 | 12.7499 |
| 08/09/2016 | 92,224,394.61 | 13.0185 |
| 07/09/2016 | 92,120,246.33 | 13.0088 |
| 06/09/2016 | 91,612,854.67 | 12.9567 |
| 02/09/2016 | 91,514,735.84 | 12.9422 |
| 01/09/2016 | 90,139,864.85 | 12.7651 |
| 31/08/2016 | 89,974,813.77 | 12.7422 |
| 30/08/2016 | 89,786,112.49 | 12.7161 |
| 29/08/2016 | 90,216,853.83 | 12.7885 |
| 26/08/2016 | 90,352,591.37 | 12.817 |
| 25/08/2016 | 91,321,772.05 | 12.8151 |
| 24/08/2016 | 91,030,546.65 | 12.78 |
| 23/08/2016 | 91,498,567.25 | 12.8705 |
| 22/08/2016 | 90,541,670.30 | 12.7436 |
| 19/08/2016 | 90,470,416.08 | 12.7311 |
| 18/08/2016 | 90,992,975.37 | 12.8092 |
| 17/08/2016 | 89,388,403.09 | 12.7064 |
| 16/08/2016 | 89,777,369.73 | 12.7729 |
| 11/08/2016 | 90,647,849.29 | 12.8966 |
| 10/08/2016 | 91,165,296.36 | 12.9678 |
| 08/08/2016 | 91,050,103.09 | 12.9518 |
| 05/08/2016 | 90,672,942.54 | 12.9086 |
| 04/08/2016 | 91,236,962.36 | 12.9038 |
| 03/08/2016 | 91,051,841.10 | 12.8904 |
| 02/08/2016 | 92,339,479.13 | 13.0744 |
| 01/08/2016 | 92,649,287.01 | 13.1326 |
| 29/07/2016 | 92,503,830.68 | 13.1058 |
| 28/07/2016 | 91,385,900.35 | 12.9511 |
| 27/07/2016 | 91,046,169.81 | 12.899 |
| 26/07/2016 | 91,369,334.02 | 12.9494 |
| 25/07/2016 | 91,358,516.53 | 12.9561 |
| 22/07/2016 | 90,753,411.43 | 12.885 |
| 21/07/2016 | 90,319,875.81 | 12.829 |
| 20/07/2016 | 90,288,413.15 | 12.8274 |
| 15/07/2016 | 89,443,802.50 | 12.6624 |
| 14/07/2016 | 90,349,498.62 | 12.7562 |
| 13/07/2016 | 92,304,177.70 | 12.7284 |
| 12/07/2016 | 91,807,677.39 | 12.6602 |
| 11/07/2016 | 92,656,329.74 | 12.5862 |
| 08/07/2016 | 92,202,941.56 | 12.4475 |
| 07/07/2016 | 91,617,886.01 | 12.3945 |
| 05/07/2016 | 92,790,370.00 | 12.4926 |
| 30/06/2016 | 92,092,337.03 | 12.40 |
| 29/06/2016 | 92,011,550.76 | 12.3937 |
| 28/06/2016 | 92,450,821.40 | 12.1695 |
| 27/06/2016 | 90,898,359.85 | 11.9542 |
| 24/06/2016 | 91,395,439.76 | 12.0306 |
| 22/06/2016 | 93,069,943.21 | 12.4429 |
| 21/06/2016 | 92,860,350.04 | 12.4154 |
| 20/06/2016 | 92,880,167.51 | 12.4212 |
| 17/06/2016 | 91,229,539.95 | 12.2017 |
| 16/06/2016 | 90,707,560.77 | 12.134 |
| 15/06/2016 | 91,489,010.05 | 12.2386 |
| 14/06/2016 | 91,064,922.77 | 12.184 |
| 13/06/2016 | 92,203,831.25 | 12.3168 |
| 10/06/2016 | 91,926,096.21 | 12.3167 |
| 09/06/2016 | 92,454,808.11 | 12.3875 |
| 08/06/2016 | 92,066,494.90 | 12.319 |
| 07/06/2016 | 92,040,587.03 | 12.3156 |
| 06/06/2016 | 92,082,588.15 | 12.3059 |
| 03/06/2016 | 92,310,596.37 | 12.3365 |
| 02/06/2016 | 91,011,230.46 | 12.1647 |
| 01/06/2016 | 91,387,666.37 | 12.2024 |
| 31/05/2016 | 91,114,032.63 | 12.1903 |
| 27/05/2016 | 91,185,408.41 | 12.1998 |
| 26/05/2016 | 90,627,460.30 | 12.1363 |
| 25/05/2016 | 90,446,632.75 | 12.1121 |
| 24/05/2016 | 90,744,059.89 | 12.152 |
| 23/05/2016 | 88,724,431.41 | 12.0361 |
| 19/05/2016 | 87,960,249.64 | 11.9149 |
| 18/05/2016 | 89,174,100.86 | 12.0865 |
| 17/05/2016 | 90,263,737.99 | 12.2171 |
| 13/05/2016 | 89,792,477.42 | 12.1533 |
| 12/05/2016 | 90,276,761.97 | 12.224 |
| 11/05/2016 | 91,222,229.16 | 12.347 |
| 10/05/2016 | 92,204,022.75 | 12.4835 |
| 09/05/2016 | 91,709,079.67 | 12.4186 |
| 04/05/2016 | 90,162,779.22 | 12.2251 |
| 03/05/2016 | 90,035,222.06 | 12.2109 |
| 29/04/2016 | 89,655,486.94 | 12.1599 |
| 28/04/2016 | 90,184,701.42 | 12.2324 |
| 27/04/2016 | 89,876,847.24 | 12.1905 |
| 26/04/2016 | 90,413,944.44 | 12.2636 |
| 25/04/2016 | 89,494,522.71 | 12.1224 |
| 22/04/2016 | 89,020,863.24 | 12.0396 |
| 21/04/2016 | 89,486,763.77 | 12.0975 |
| 20/04/2016 | 90,117,764.58 | 12.1861 |
| 19/04/2016 | 90,417,777.64 | 12.2266 |
| 18/04/2016 | 89,460,158.02 | 12.0971 |
| 12/04/2016 | 89,589,327.38 | 12.1155 |
| 11/04/2016 | 89,960,997.52 | 12.1691 |
| 08/04/2016 | 89,567,999.30 | 12.1097 |
| 07/04/2016 | 89,636,287.66 | 12.0906 |
| 05/04/2016 | 90,377,307.86 | 12.025 |
| 04/04/2016 | 91,523,087.52 | 12.169 |
| 01/04/2016 | 90,714,347.60 | 12.0623 |
| 31/03/2016 | 91,431,975.41 | 12.1586 |
| 30/03/2016 | 91,737,443.44 | 12.1993 |
| 29/03/2016 | 90,911,379.47 | 12.0362 |
| 18/03/2016 | 90,709,303.29 | 12.0094 |
| 17/03/2016 | 89,825,250.84 | 11.8785 |
| 16/03/2016 | 88,756,452.89 | 11.7372 |
| 15/03/2016 | 88,788,362.07 | 11.7417 |
| 14/03/2016 | 88,983,125.60 | 11.7729 |
| 11/03/2016 | 88,206,690.89 | 11.6701 |
| 10/03/2016 | 87,830,668.56 | 11.6229 |
| 09/03/2016 | 87,730,006.35 | 11.58 |
| 08/03/2016 | 87,970,497.61 | 11.612 |
| 07/03/2016 | 87,519,967.57 | 11.5525 |
| 04/03/2016 | 87,762,461.70 | 11.5849 |
| 03/03/2016 | 87,566,577.08 | 11.5595 |
| 02/03/2016 | 87,060,009.12 | 11.4926 |
| 01/03/2016 | 85,934,753.17 | 11.3469 |
| 29/02/2016 | 85,302,311.80 | 11.2637 |
| 26/02/2016 | 85,856,208.01 | 11.3369 |
| 25/02/2016 | 85,874,144.58 | 11.2715 |
| 24/02/2016 | 84,670,997.97 | 11.1137 |
| 23/02/2016 | 85,601,374.37 | 11.2491 |
| 19/02/2016 | 84,816,121.69 | 11.1204 |
| 18/02/2016 | 84,117,810.37 | 11.0281 |
| 17/02/2016 | 84,059,445.21 | 11.0214 |
| 16/02/2016 | 82,904,524.09 | 10.8702 |
| 12/02/2016 | 81,118,108.57 | 10.6361 |
| 11/02/2016 | 80,766,951.64 | 10.5902 |
| 10/02/2016 | 81,640,881.25 | 10.7204 |
| 05/02/2016 | 84,682,458.70 | 11.1198 |
| 04/02/2016 | 85,487,963.70 | 11.2262 |
| 03/02/2016 | 85,941,727.55 | 11.2858 |
| 02/02/2016 | 85,249,252.33 | 11.195 |
| 01/02/2016 | 86,272,019.98 | 11.3331 |
| 29/01/2016 | 84,715,294.94 | 11.1289 |
| 28/01/2016 | 84,497,356.82 | 11.1004 |
| 27/01/2016 | 84,365,274.24 | 11.0896 |
| 26/01/2016 | 84,208,725.40 | 11.0696 |
| 25/01/2016 | 84,660,928.51 | 11.1292 |
| 22/01/2016 | 83,637,951.16 | 10.9947 |
| 21/01/2016 | 81,455,636.96 | 10.7079 |
| 20/01/2016 | 82,452,760.08 | 10.8416 |
| 19/01/2016 | 84,440,059.93 | 11.1033 |
| 15/01/2016 | 83,827,227.60 | 11.0229 |
| 14/01/2016 | 85,046,288.71 | 11.1832 |
| 13/01/2016 | 86,430,742.27 | 11.3653 |
| 12/01/2016 | 86,153,796.39 | 11.3291 |
| 11/01/2016 | 86,494,117.70 | 11.3763 |
| 08/01/2016 | 87,667,806.39 | 11.5307 |
| 07/01/2016 | 87,783,437.60 | 11.5542 |
| 06/01/2016 | 88,904,846.65 | 11.688 |
| 05/01/2016 | 88,481,874.98 | 11.6429 |
| 04/01/2016 | 88,452,545.42 | 11.6415 |
| 30/12/2015 | 89,884,313.16 | 11.836 |
| 29/12/2015 | 89,349,583.31 | 11.8411 |
| 28/12/2015 | 85,953,931.22 | 11.7254 |
| 17/12/2015 | 85,741,662.29 | 11.7057 |
| 16/12/2015 | 84,981,426.55 | 11.6169 |
| 15/12/2015 | 83,730,942.58 | 11.446 |
| 14/12/2015 | 83,303,188.88 | 11.3951 |
| 11/12/2015 | 82,916,005.43 | 11.3804 |
| 09/12/2015 | 84,112,838.11 | 11.5515 |
| 08/12/2015 | 84,073,476.23 | 11.5487 |
| 04/12/2015 | 84,104,740.60 | 11.5579 |
| 03/12/2015 | 83,946,788.77 | 11.5365 |
| 02/12/2015 | 84,981,600.27 | 11.686 |
| 01/12/2015 | 85,103,822.43 | 11.7131 |
| 30/11/2015 | 84,720,304.83 | 11.6603 |
| 27/11/2015 | 83,975,811.08 | 11.6407 |
| 25/11/2015 | 83,382,451.85 | 11.5647 |
| 24/11/2015 | 83,040,497.84 | 11.565 |
| 23/11/2015 | 84,016,056.53 | 11.7043 |
| 20/11/2015 | 83,668,925.01 | 11.6709 |
| 19/11/2015 | 82,857,028.71 | 11.566 |
| 18/11/2015 | 81,937,973.00 | 11.4402 |
| 17/11/2015 | 81,754,673.65 | 11.4155 |
| 16/11/2015 | 80,730,628.57 | 11.2767 |
| 13/11/2015 | 81,458,178.01 | 11.3785 |
| 12/11/2015 | 81,740,826.91 | 11.4198 |
| 09/11/2015 | 81,101,767.07 | 11.3399 |
| 06/11/2015 | 82,312,657.15 | 11.5232 |
| 05/11/2015 | 83,561,507.74 | 11.7006 |
| 04/11/2015 | 83,638,112.99 | 11.7016 |
| 03/11/2015 | 84,106,951.60 | 11.7198 |
| 02/11/2015 | 84,347,302.13 | 11.7632 |
| 30/10/2015 | 84,399,870.76 | 11.7848 |
| 29/10/2015 | 84,604,560.61 | 11.8136 |
| 28/10/2015 | 85,103,626.12 | 11.8886 |
| 27/10/2015 | 84,774,806.87 | 11.8497 |
| 26/10/2015 | 84,651,664.96 | 11.8065 |
| 22/10/2015 | 85,114,558.16 | 11.872 |
| 21/10/2015 | 84,957,567.23 | 11.8501 |
| 20/10/2015 | 84,602,451.02 | 11.8037 |
| 19/10/2015 | 84,115,359.56 | 11.7357 |
| 16/10/2015 | 83,985,387.61 | 11.7176 |
| 15/10/2015 | 82,536,576.89 | 11.5156 |
| 14/10/2015 | 83,131,122.77 | 11.5985 |
| 13/10/2015 | 83,508,342.76 | 11.6548 |
| 09/10/2015 | 83,225,722.20 | 11.6153 |
| 08/10/2015 | 83,558,601.78 | 11.653 |
| 07/10/2015 | 82,824,940.56 | 11.5961 |
| 06/10/2015 | 83,251,258.55 | 11.6557 |
| 05/10/2015 | 82,559,689.07 | 11.5589 |
| 02/10/2015 | 81,302,491.31 | 11.3872 |
| 01/10/2015 | 81,421,118.64 | 11.4061 |
| 30/09/2015 | 80,514,681.74 | 11.2805 |
| 29/09/2015 | 79,427,747.01 | 11.1523 |
| 28/09/2015 | 80,100,535.62 | 11.2468 |
| 25/09/2015 | 80,348,786.80 | 11.2834 |
| 23/09/2015 | 79,773,677.35 | 11.2041 |
| 22/09/2015 | 79,913,363.72 | 11.2237 |
| 21/09/2015 | 80,489,044.88 | 11.3082 |
| 18/09/2015 | 80,094,918.93 | 11.2535 |
| 17/09/2015 | 79,187,235.47 | 11.1253 |
| 16/09/2015 | 78,955,058.30 | 11.0927 |
| 15/09/2015 | 77,780,430.81 | 10.9279 |
| 14/09/2015 | 78,262,029.81 | 11.045 |
| 10/09/2015 | 77,308,949.60 | 10.9133 |
| 09/09/2015 | 78,064,255.05 | 11.0202 |
| 08/09/2015 | 77,133,289.17 | 10.8888 |
| 04/09/2015 | 76,495,263.65 | 10.7996 |
| 03/09/2015 | 77,510,462.37 | 10.9356 |
| 02/09/2015 | 77,003,383.44 | 10.8641 |
| 01/09/2015 | 76,901,396.59 | 10.852 |
| 31/08/2015 | 78,810,847.17 | 11.1138 |
| 28/08/2015 | 79,249,640.20 | 11.18 |
| 27/08/2015 | 80,893,734.89 | 11.0794 |
| 26/08/2015 | 79,718,827.68 | 10.8964 |
| 25/08/2015 | 80,780,452.61 | 11.0459 |
| 24/08/2015 | 80,591,230.50 | 11.0411 |
| 21/08/2015 | 84,750,031.50 | 11.6131 |
| 20/08/2015 | 85,327,904.54 | 11.6949 |
| 19/08/2015 | 85,794,150.57 | 11.7602 |
| 18/08/2015 | 86,253,839.30 | 11.8253 |
| 17/08/2015 | 85,614,623.55 | 11.7377 |
| 14/08/2015 | 85,481,174.35 | 11.7197 |
| 13/08/2015 | 84,601,023.70 | 11.5992 |
| 11/08/2015 | 84,995,034.70 | 11.657 |
| 07/08/2015 | 84,320,263.78 | 11.5645 |
| 06/08/2015 | 84,663,239.01 | 11.6117 |
| 05/08/2015 | 85,472,085.21 | 11.6992 |
| 04/08/2015 | 85,440,527.96 | 11.702 |
| 03/08/2015 | 85,352,454.81 | 11.6925 |
| 31/07/2015 | 85,399,630.81 | 11.6991 |
| 29/07/2015 | 83,908,564.72 | 11.4962 |
| 28/07/2015 | 83,847,095.07 | 11.4947 |
| 27/07/2015 | 85,224,503.12 | 11.5053 |
| 24/07/2015 | 85,351,677.36 | 11.5224 |
| 23/07/2015 | 85,056,729.69 | 11.4873 |
| 22/07/2015 | 85,842,517.54 | 11.5935 |
| 21/07/2015 | 85,871,393.14 | 11.5974 |
| 20/07/2015 | 85,622,596.80 | 11.5681 |
| 16/07/2015 | 85,487,281.72 | 11.5498 |
| 15/07/2015 | 84,597,271.73 | 11.4296 |
| 14/07/2015 | 84,447,368.69 | 11.4123 |
| 13/07/2015 | 84,592,915.54 | 11.432 |
| 10/07/2015 | 83,445,952.88 | 11.2859 |
| 09/07/2015 | 83,000,478.97 | 11.2256 |
| 08/07/2015 | 82,441,481.39 | 11.1503 |
| 07/07/2015 | 83,432,821.08 | 11.2844 |
| 06/07/2015 | 82,292,572.64 | 11.1312 |
| 02/07/2015 | 83,309,827.55 | 11.2739 |
| 30/06/2015 | 82,169,312.55 | 11.1211 |
| 29/06/2015 | 82,305,157.79 | 11.1693 |
| 26/06/2015 | 82,725,358.46 | 11.2102 |
| 25/06/2015 | 83,174,124.59 | 11.2711 |
| 24/06/2015 | 83,515,764.31 | 11.3453 |
| 22/06/2015 | 84,438,204.69 | 11.4704 |
| 19/06/2015 | 83,853,611.53 | 11.3916 |
| 18/06/2015 | 83,975,294.17 | 11.4083 |
| 17/06/2015 | 82,865,796.91 | 11.2713 |
| 16/06/2015 | 82,761,267.48 | 11.2911 |
| 15/06/2015 | 82,431,381.84 | 11.2463 |
| 12/06/2015 | 83,007,538.16 | 11.3251 |
| 11/06/2015 | 83,287,239.06 | 11.3642 |
| 10/06/2015 | 82,181,929.68 | 11.2236 |
| 09/06/2015 | 81,993,399.42 | 11.199 |
| 08/06/2015 | 82,020,359.18 | 11.2028 |
| 05/06/2015 | 82,221,313.95 | 11.2304 |
| 04/06/2015 | 83,248,258.60 | 11.385 |
| 03/06/2015 | 83,862,405.66 | 11.4712 |
| 02/06/2015 | 84,613,887.05 | 11.5967 |
| 29/05/2015 | 84,685,098.94 | 11.6065 |
| 28/05/2015 | 84,730,514.49 | 11.6248 |
| 27/05/2015 | 85,015,083.03 | 11.6519 |
| 26/05/2015 | 85,278,348.97 | 11.6883 |
| 22/05/2015 | 85,185,689.01 | 11.6756 |
| 21/05/2015 | 85,710,808.42 | 11.7476 |
| 20/05/2015 | 85,906,076.45 | 11.7801 |
| 19/05/2015 | 85,881,833.83 | 11.7768 |
| 18/05/2015 | 85,902,492.74 | 11.7805 |
| 15/05/2015 | 86,024,539.45 | 11.81 |
| 13/05/2015 | 85,444,663.62 | 11.7303 |
| 12/05/2015 | 84,087,303.51 | 11.5508 |
| 11/05/2015 | 85,363,864.04 | 11.7209 |
| 08/05/2015 | 85,590,077.57 | 11.7524 |
| 07/05/2015 | 83,293,278.95 | 11.437 |
| 06/05/2015 | 83,658,053.86 | 11.4891 |
| 30/04/2015 | 84,717,180.38 | 11.6346 |
| 29/04/2015 | 85,703,393.26 | 11.77 |
| 28/04/2015 | 85,477,768.48 | 11.7425 |
| 27/04/2015 | 86,077,569.69 | 11.825 |
| 24/04/2015 | 85,173,864.26 | 11.6969 |
| 23/04/2015 | 84,965,251.79 | 11.6653 |
| 22/04/2015 | 85,254,697.32 | 11.6782 |
| 21/04/2015 | 84,998,452.49 | 11.6503 |
| 20/04/2015 | 84,756,005.39 | 11.6145 |
| 17/04/2015 | 85,101,364.98 | 11.6618 |
| 16/04/2015 | 85,090,637.74 | 11.6613 |
| 10/04/2015 | 85,803,528.36 | 11.7719 |
| 09/04/2015 | 85,978,089.76 | 11.7959 |
| 08/04/2015 | 86,427,856.80 | 11.8852 |
| 07/04/2015 | 86,492,572.92 | 11.8949 |
| 02/04/2015 | 85,738,244.47 | 11.7903 |
| 01/04/2015 | 85,177,120.32 | 11.7162 |
| 31/03/2015 | 85,553,213.87 | 11.7743 |
| 30/03/2015 | 85,351,170.27 | 11.7479 |
| 27/03/2015 | 85,470,957.69 | 11.766 |
| 26/03/2015 | 85,076,879.80 | 11.7121 |
| 25/03/2015 | 86,869,015.34 | 11.9588 |
| 24/03/2015 | 86,653,659.03 | 11.9296 |
| 23/03/2015 | 86,914,320.89 | 11.9727 |
| 20/03/2015 | 86,037,413.56 | 11.8589 |
| 19/03/2015 | 85,369,789.56 | 11.7668 |
| 18/03/2015 | 83,988,086.30 | 11.5764 |
| 17/03/2015 | 83,679,907.95 | 11.5345 |
| 16/03/2015 | 84,063,929.81 | 11.5874 |
| 13/03/2015 | 83,359,588.69 | 11.4807 |
| 12/03/2015 | 83,184,465.69 | 11.4546 |
| 11/03/2015 | 82,216,258.77 | 11.3242 |
| 10/03/2015 | 82,356,307.37 | 11.3461 |
| 09/03/2015 | 82,431,353.75 | 11.358 |
| 06/03/2015 | 82,930,006.80 | 11.4343 |
| 05/03/2015 | 84,831,878.44 | 11.6965 |
| 03/03/2015 | 85,273,102.35 | 11.7581 |
| 02/03/2015 | 85,462,946.58 | 11.7862 |
| 27/02/2015 | 84,568,963.31 | 11.6629 |
| 26/02/2015 | 84,984,679.76 | 11.7208 |
| 25/02/2015 | 85,718,299.82 | 11.8243 |
| 24/02/2015 | 85,528,976.25 | 11.7982 |
| 23/02/2015 | 85,879,825.39 | 11.8491 |
| 18/02/2015 | 84,853,503.88 | 11.7928 |
| 17/02/2015 | 85,324,684.27 | 11.8644 |
| 13/02/2015 | 85,130,850.81 | 11.8375 |
| 12/02/2015 | 84,921,054.35 | 11.8104 |
| 11/02/2015 | 84,628,747.16 | 11.7701 |
| 10/02/2015 | 84,363,616.42 | 11.7357 |
| 09/02/2015 | 84,813,509.33 | 11.7994 |
| 06/02/2015 | 86,002,487.07 | 11.9649 |
| 05/02/2015 | 86,205,618.86 | 11.9931 |
| 04/02/2015 | 85,504,407.85 | 11.9466 |
| 03/02/2015 | 84,794,388.21 | 11.8475 |
| 02/02/2015 | 84,250,858.40 | 11.7746 |
| 30/01/2015 | 85,631,618.59 | 11.9682 |
| 29/01/2015 | 86,302,478.39 | 12.0476 |
| 28/01/2015 | 87,039,136.79 | 12.1515 |
| 27/01/2015 | 86,841,331.67 | 12.1239 |
| 26/01/2015 | 86,683,349.97 | 12.0237 |
| 23/01/2015 | 87,133,940.97 | 12.0862 |
| 22/01/2015 | 85,998,600.28 | 11.9336 |
| 21/01/2015 | 85,729,988.03 | 11.8963 |
| 20/01/2015 | 86,657,406.50 | 11.9415 |
| 16/01/2015 | 86,095,610.46 | 11.8641 |
| 15/01/2015 | 85,932,954.11 | 11.8418 |
| 14/01/2015 | 85,532,675.23 | 11.7866 |
| 13/01/2015 | 85,740,991.74 | 11.8112 |
| 12/01/2015 | 85,606,931.69 | 11.7694 |
| 09/01/2015 | 85,030,938.50 | 11.6748 |
| 08/01/2015 | 85,628,179.78 | 11.659 |
| 07/01/2015 | 84,942,749.88 | 11.5657 |
| 06/01/2015 | 84,475,081.46 | 11.49 |
| 05/01/2015 | 84,046,702.97 | 11.4335 |
| 30/12/2014 | 84,079,792.33 | 11.4964 |
| 29/12/2014 | 81,987,136.17 | 11.5288 |
| 17/12/2014 | 79,036,080.71 | 11.1743 |
| 16/12/2014 | 78,608,507.57 | 11.1146 |
| 15/12/2014 | 80,049,202.84 | 11.2897 |
| 12/12/2014 | 80,303,568.27 | 11.349 |
| 11/12/2014 | 80,079,069.72 | 11.3346 |
| 09/12/2014 | 80,017,789.64 | 11.331 |
| 08/12/2014 | 80,178,711.89 | 11.3837 |
| 04/12/2014 | 79,890,426.08 | 11.3612 |
| 03/12/2014 | 79,964,324.45 | 11.3929 |
| 02/12/2014 | 79,690,710.68 | 11.3588 |
| 01/12/2014 | 79,886,193.53 | 11.3852 |
| 26/11/2014 | 79,521,000.83 | 11.346 |
| 25/11/2014 | 79,220,855.16 | 11.3055 |
| 24/11/2014 | 79,130,113.64 | 11.3012 |
| 21/11/2014 | 78,897,115.73 | 11.2684 |
| 20/11/2014 | 78,034,287.89 | 11.1481 |
| 19/11/2014 | 78,703,009.03 | 11.2436 |
| 18/11/2014 | 78,497,984.65 | 11.23 |
| 17/11/2014 | 78,313,754.30 | 11.2037 |
| 14/11/2014 | 78,671,882.34 | 11.2562 |
| 13/11/2014 | 78,723,987.20 | 11.2551 |
| 12/11/2014 | 80,010,119.06 | 11.2544 |
| 10/11/2014 | 79,530,585.48 | 11.2057 |
| 07/11/2014 | 79,214,994.92 | 11.1693 |
| 06/11/2014 | 79,674,506.22 | 11.2383 |
| 05/11/2014 | 80,280,653.87 | 11.3238 |
| 04/11/2014 | 80,321,856.20 | 11.3398 |
| 03/11/2014 | 79,866,452.35 | 11.2769 |
| 31/10/2014 | 79,783,004.17 | 11.2651 |
| 30/10/2014 | 78,531,772.48 | 11.0853 |
| 29/10/2014 | 78,517,171.27 | 11.0853 |
| 28/10/2014 | 78,288,474.18 | 11.0523 |
| 27/10/2014 | 77,842,197.44 | 10.9935 |
| 24/10/2014 | 77,694,759.89 | 10.953 |
| 21/10/2014 | 76,662,142.58 | 10.8152 |
| 20/10/2014 | 76,034,429.53 | 10.7328 |
| 17/10/2014 | 75,201,582.32 | 10.621 |
| 16/10/2014 | 74,935,196.05 | 10.5854 |
| 15/10/2014 | 75,428,990.74 | 10.663 |
| 14/10/2014 | 75,538,649.93 | 10.6971 |
| 10/10/2014 | 75,502,113.24 | 10.69 |
| 09/10/2014 | 75,751,020.12 | 10.7255 |
| 08/10/2014 | 74,993,108.97 | 10.6065 |
| 07/10/2014 | 75,223,742.80 | 10.6477 |
| 03/10/2014 | 74,728,747.58 | 10.5815 |
| 02/10/2014 | 74,989,534.42 | 10.6255 |
| 01/10/2014 | 75,592,661.30 | 10.6986 |
| 30/09/2014 | 75,096,291.28 | 10.6709 |
| 29/09/2014 | 75,141,016.29 | 10.6798 |
| 26/09/2014 | 75,260,307.89 | 10.6975 |
| 25/09/2014 | 75,736,206.08 | 10.7305 |
| 24/09/2014 | 75,534,598.11 | 10.7062 |
| 23/09/2014 | 76,164,166.03 | 10.7955 |
| 22/09/2014 | 76,483,062.24 | 10.8267 |
| 19/09/2014 | 76,918,905.53 | 10.8926 |
| 18/09/2014 | 76,758,542.18 | 10.8717 |
| 17/09/2014 | 77,110,456.92 | 10.9231 |
| 16/09/2014 | 77,369,566.24 | 10.8738 |
| 15/09/2014 | 77,932,806.03 | 10.9538 |
| 12/09/2014 | 78,782,365.19 | 11.0732 |
| 11/09/2014 | 78,973,440.89 | 11.1367 |
| 10/09/2014 | 79,945,334.42 | 11.2048 |
| 09/09/2014 | 80,302,956.44 | 11.2563 |
| 08/09/2014 | 80,812,875.68 | 11.3278 |
| 05/09/2014 | 80,935,231.62 | 11.3456 |
| 04/09/2014 | 80,794,386.89 | 11.3229 |
| 03/09/2014 | 81,085,696.12 | 11.3637 |
| 02/09/2014 | 81,066,675.41 | 11.3101 |
| 29/08/2014 | 80,646,136.78 | 11.2528 |
| 28/08/2014 | 80,766,534.76 | 11.2698 |
| 27/08/2014 | 80,900,773.43 | 11.2887 |
| 26/08/2014 | 80,892,512.03 | 11.2928 |
| 25/08/2014 | 80,931,517.57 | 11.2983 |
| 22/08/2014 | 81,004,806.98 | 11.3081 |
| 21/08/2014 | 81,237,366.44 | 11.3406 |
| 20/08/2014 | 80,741,568.81 | 11.274 |
| 19/08/2014 | 80,832,296.52 | 11.2875 |
| 18/08/2014 | 80,488,713.39 | 11.2465 |
| 14/08/2014 | 80,711,257.18 | 11.2006 |
| 13/08/2014 | 80,306,072.22 | 11.148 |
| 08/08/2014 | 78,928,744.01 | 10.9577 |
| 07/08/2014 | 79,597,849.16 | 11.0434 |
| 06/08/2014 | 79,336,293.76 | 11.0071 |
| 05/08/2014 | 79,932,223.71 | 11.0898 |
| 04/08/2014 | 80,030,458.87 | 11.1037 |
| 01/08/2014 | 80,283,160.14 | 11.1603 |
| 31/07/2014 | 80,765,317.33 | 11.2409 |
| 30/07/2014 | 80,939,582.08 | 11.2721 |
| 29/07/2014 | 80,646,551.57 | 11.2691 |
| 25/07/2014 | 80,603,210.80 | 11.2631 |
| 24/07/2014 | 80,838,950.92 | 11.2961 |
| 23/07/2014 | 80,882,528.39 | 11.3048 |
| 22/07/2014 | 80,792,833.79 | 11.2923 |
| 21/07/2014 | 80,426,127.32 | 11.2587 |
| 18/07/2014 | 80,483,775.19 | 11.2499 |
| 17/07/2014 | 80,575,585.96 | 11.263 |
| 16/07/2014 | 80,487,418.20 | 11.2507 |
| 15/07/2014 | 80,509,855.26 | 11.2399 |
| 14/07/2014 | 80,248,754.88 | 11.2037 |
| 10/07/2014 | 80,191,082.90 | 11.1973 |
| 09/07/2014 | 79,533,663.18 | 11.1055 |
| 08/07/2014 | 80,371,712.31 | 11.1932 |
| 07/07/2014 | 80,250,376.93 | 11.1788 |
| 02/07/2014 | 80,069,886.22 | 11.1939 |
| 30/06/2014 | 79,975,059.25 | 11.1807 |
| 27/06/2014 | 79,814,420.48 | 11.1722 |
| 26/06/2014 | 81,690,530.71 | 11.1472 |
| 25/06/2014 | 81,420,449.42 | 11.1313 |
| 24/06/2014 | 81,187,471.98 | 11.1027 |
| 20/06/2014 | 81,419,304.17 | 11.1305 |
| 19/06/2014 | 81,301,582.35 | 11.1144 |
| 18/06/2014 | 80,421,030.22 | 11.0283 |
| 17/06/2014 | 80,224,173.02 | 11.0013 |
| 16/06/2014 | 80,440,234.64 | 11.0365 |
| 13/06/2014 | 80,330,690.50 | 11.0216 |
| 12/06/2014 | 80,521,538.13 | 11.052 |
| 11/06/2014 | 81,050,094.22 | 11.1136 |
| 10/06/2014 | 81,405,331.67 | 11.1661 |
| 06/06/2014 | 82,064,864.28 | 11.2618 |
| 05/06/2014 | 81,285,179.44 | 11.1465 |
| 04/06/2014 | 81,105,129.39 | 11.1218 |
| 03/06/2014 | 81,312,994.06 | 11.1503 |
| 02/06/2014 | 81,409,455.34 | 11.1656 |
| 30/05/2014 | 81,095,259.28 | 11.124 |
| 28/05/2014 | 80,370,023.37 | 11.0245 |
| 27/05/2014 | 80,743,667.62 | 11.0758 |
| 23/05/2014 | 80,219,646.24 | 11.004 |
| 22/05/2014 | 79,643,587.39 | 10.9257 |
| 21/05/2014 | 79,710,367.96 | 10.9349 |
| 20/05/2014 | 80,156,941.60 | 11.0003 |
| 19/05/2014 | 80,247,414.69 | 11.0127 |
| 16/05/2014 | 80,267,460.23 | 11.0155 |
| 15/05/2014 | 80,146,240.19 | 10.9988 |
| 14/05/2014 | 80,297,007.14 | 11.0195 |
| 12/05/2014 | 80,181,486.34 | 11.0094 |
| 09/05/2014 | 79,864,000.36 | 10.9833 |
| 08/05/2014 | 79,807,828.54 | 10.9756 |
| 07/05/2014 | 79,275,678.32 | 10.9024 |
| 06/05/2014 | 79,028,418.86 | 10.8686 |
| 02/05/2014 | 78,851,243.16 | 10.8454 |
| 30/04/2014 | 78,354,700.17 | 10.7771 |
| 29/04/2014 | 78,498,383.31 | 10.7969 |
| 28/04/2014 | 78,040,265.15 | 10.7353 |
| 25/04/2014 | 78,170,108.36 | 10.7538 |
| 24/04/2014 | 78,442,125.43 | 10.7771 |
| 23/04/2014 | 78,853,282.82 | 10.7446 |
| 22/04/2014 | 79,822,362.50 | 10.7813 |
| 11/04/2014 | 78,573,043.12 | 10.6062 |
| 10/04/2014 | 79,295,106.39 | 10.7052 |
| 09/04/2014 | 78,885,719.80 | 10.6508 |
| 08/04/2014 | 79,047,960.95 | 10.6754 |
| 04/04/2014 | 79,257,563.95 | 10.7038 |
| 03/04/2014 | 78,684,035.15 | 10.6332 |
| 02/04/2014 | 78,706,012.56 | 10.6368 |
| 01/04/2014 | 78,262,895.32 | 10.5714 |
| 31/03/2014 | 78,009,277.94 | 10.5371 |
| 28/03/2014 | 78,084,242.60 | 10.5482 |
| 27/03/2014 | 77,409,088.92 | 10.457 |
| 26/03/2014 | 77,301,341.68 | 10.4566 |
| 25/03/2014 | 77,179,307.01 | 10.4409 |
| 24/03/2014 | 76,564,484.39 | 10.3716 |
| 21/03/2014 | 76,909,541.82 | 10.4212 |
| 20/03/2014 | 75,997,106.69 | 10.301 |
| 19/03/2014 | 77,802,007.25 | 10.5385 |
| 18/03/2014 | 77,630,027.98 | 10.5155 |
| 17/03/2014 | 77,775,951.68 | 10.5353 |
| 14/03/2014 | 77,530,835.07 | 10.5021 |
| 13/03/2014 | 77,671,232.35 | 10.5211 |
| 12/03/2014 | 77,982,960.26 | 10.5633 |
| 11/03/2014 | 78,166,529.28 | 10.5882 |
| 10/03/2014 | 78,080,058.57 | 10.5789 |
| 07/03/2014 | 78,506,448.78 | 10.6367 |
| 06/03/2014 | 79,575,510.38 | 10.7481 |
| 05/03/2014 | 79,442,890.10 | 10.7302 |
| 04/03/2014 | 79,371,878.12 | 10.7164 |
| 03/03/2014 | 78,620,317.35 | 10.617 |
| 28/02/2014 | 78,850,237.70 | 10.6492 |
| 27/02/2014 | 78,915,393.38 | 10.658 |
| 26/02/2014 | 78,890,208.85 | 10.6549 |
| 25/02/2014 | 78,813,890.00 | 10.643 |
| 24/02/2014 | 78,671,653.28 | 10.6247 |
| 21/02/2014 | 78,586,621.34 | 10.6135 |
| 20/02/2014 | 77,273,176.11 | 10.6279 |
| 19/02/2014 | 77,473,224.55 | 10.656 |
| 18/02/2014 | 77,143,597.84 | 10.6106 |
| 13/02/2014 | 76,358,341.39 | 10.5026 |
| 12/02/2014 | 76,608,589.57 | 10.5371 |
| 11/02/2014 | 76,259,578.66 | 10.4734 |
| 10/02/2014 | 75,871,179.83 | 10.4217 |
| 07/02/2014 | 75,530,648.25 | 10.375 |
| 06/02/2014 | 74,875,369.35 | 10.2851 |
| 05/02/2014 | 74,202,979.56 | 10.1928 |
| 04/02/2014 | 73,887,728.81 | 10.1563 |
| 03/02/2014 | 74,814,661.58 | 10.2853 |
| 30/01/2014 | 74,629,845.78 | 10.2599 |
| 29/01/2014 | 74,766,139.63 | 10.2793 |
| 28/01/2014 | 74,730,144.22 | 10.2743 |
| 27/01/2014 | 74,764,972.83 | 10.2791 |
| 24/01/2014 | 75,349,515.22 | 10.3596 |
| 23/01/2014 | 76,072,178.64 | 10.4592 |
| 22/01/2014 | 76,418,997.72 | 10.507 |
| 21/01/2014 | 77,162,250.12 | 10.471 |
| 17/01/2014 | 76,742,262.52 | 10.414 |
| 16/01/2014 | 76,583,176.13 | 10.3932 |
| 15/01/2014 | 76,559,982.74 | 10.39 |
| 14/01/2014 | 76,016,986.97 | 10.3161 |
| 13/01/2014 | 76,784,981.79 | 10.3964 |
| 10/01/2014 | 76,687,449.97 | 10.3849 |
| 09/01/2014 | 76,513,242.86 | 10.3193 |
| 08/01/2014 | 76,642,932.85 | 10.3368 |
| 07/01/2014 | 76,854,443.92 | 10.3654 |
| 06/01/2014 | 76,706,782.05 | 10.3456 |
| 03/01/2014 | 77,066,890.67 | 10.3652 |
| 02/01/2014 | 76,817,966.23 | 10.3329 |
| 27/12/2013 | 73,406,144.76 | 10.313 |
| 23/12/2013 | 72,907,010.12 | 10.2599 |
| 20/12/2013 | 72,305,997.80 | 10.1842 |
| 19/12/2013 | 72,490,555.57 | 10.1442 |
| 18/12/2013 | 72,048,748.97 | 10.0963 |
| 17/12/2013 | 71,475,555.87 | 10.0385 |
| 16/12/2013 | 71,211,566.88 | 10.0472 |
| 13/12/2013 | 71,005,611.41 | 10.0468 |
| 12/12/2013 | 71,367,916.33 | 10.0424 |
| 11/12/2013 | 72,241,235.53 | 10.1719 |
| 09/12/2013 | 72,659,809.54 | 10.225 |
| 06/12/2013 | 73,019,259.54 | 10.2604 |
| 04/12/2013 | 72,245,365.57 | 10.1651 |
| 03/12/2013 | 72,623,007.54 | 10.2197 |
| 02/12/2013 | 72,608,631.15 | 10.2301 |
| 29/11/2013 | 73,201,306.41 | 10.3193 |
| 27/11/2013 | 72,926,383.41 | 10.2806 |
| 26/11/2013 | 72,709,977.03 | 10.2656 |
| 25/11/2013 | 72,969,063.90 | 10.3093 |
| 22/11/2013 | 73,909,000.50 | 10.3182 |
| 21/11/2013 | 73,673,196.63 | 10.2924 |
| 20/11/2013 | 74,333,034.16 | 10.3971 |
| 19/11/2013 | 74,359,743.81 | 10.396 |
| 18/11/2013 | 75,106,305.37 | 10.5004 |
| 15/11/2013 | 74,954,901.03 | 10.4879 |
| 14/11/2013 | 74,401,899.69 | 10.4106 |
| 13/11/2013 | 73,301,720.97 | 10.2769 |
| 12/11/2013 | 73,311,501.99 | 10.3493 |
| 08/11/2013 | 72,699,204.86 | 10.2708 |
| 07/11/2013 | 74,015,715.30 | 10.4568 |
| 06/11/2013 | 74,142,093.71 | 10.5221 |
| 05/11/2013 | 73,871,708.62 | 10.5211 |
| 31/10/2013 | 74,241,775.23 | 10.5829 |
| 30/10/2013 | 75,931,753.11 | 10.6693 |
| 29/10/2013 | 76,058,094.75 | 10.687 |
| 28/10/2013 | 76,256,092.77 | 10.7227 |
| 25/10/2013 | 76,062,342.22 | 10.7417 |
| 24/10/2013 | 76,244,908.13 | 10.7461 |
| 22/10/2013 | 76,406,849.33 | 10.762 |
| 21/10/2013 | 75,758,992.29 | 10.6808 |
| 18/10/2013 | 75,946,590.83 | 10.7073 |
| 17/10/2013 | 74,928,830.36 | 10.5638 |
| 16/10/2013 | 74,702,117.52 | 10.5124 |
| 11/10/2013 | 73,670,623.71 | 10.4053 |
| 10/10/2013 | 73,190,483.60 | 10.3434 |
| 09/10/2013 | 73,188,733.57 | 10.2975 |
| 08/10/2013 | 73,029,592.29 | 10.2753 |
| 07/10/2013 | 72,714,437.13 | 10.2309 |
| 04/10/2013 | 74,062,218.43 | 10.3156 |
| 03/10/2013 | 74,119,129.08 | 10.3206 |
| 02/10/2013 | 74,236,937.93 | 10.3788 |
| 01/10/2013 | 73,863,399.66 | 10.3719 |
| 30/09/2013 | 73,626,594.35 | 10.3386 |
| 27/09/2013 | 74,477,831.83 | 10.4581 |
| 26/09/2013 | 74,142,053.97 | 10.3969 |
| 25/09/2013 | 74,291,138.16 | 10.4181 |
| 24/09/2013 | 74,259,675.36 | 10.4143 |
| 23/09/2013 | 74,656,728.86 | 10.4638 |
| 20/09/2013 | 75,112,281.31 | 10.5358 |
| 19/09/2013 | 75,603,296.24 | 10.6055 |
| 18/09/2013 | 73,666,625.46 | 10.334 |
| 17/09/2013 | 73,785,805.16 | 10.3507 |
| 16/09/2013 | 74,067,535.93 | 10.3764 |
| 13/09/2013 | 73,233,373.40 | 10.2595 |
| 12/09/2013 | 73,194,904.70 | 10.2541 |
| 11/09/2013 | 73,077,674.14 | 10.2377 |
| 10/09/2013 | 73,191,338.01 | 10.2567 |
| 09/09/2013 | 71,932,524.85 | 10.0805 |
| 06/09/2013 | 71,349,640.97 | 10.003 |
| 05/09/2013 | 71,282,532.19 | 9.9908 |
| 04/09/2013 | 71,071,666.96 | 9.9633 |
| 03/09/2013 | 71,442,750.60 | 10.0174 |
| 30/08/2013 | 71,110,579.41 | 9.9741 |
| 29/08/2013 | 100,843,832.04 | 9.9749 |
| 28/08/2013 | 101,719,714.30 | 10.0191 |
| 27/08/2013 | 72,291,158.95 | 10.0763 |
| 26/08/2013 | 72,638,259.84 | 10.1249 |
| 23/08/2013 | 72,058,016.63 | 10.0462 |
| 22/08/2013 | 71,956,124.12 | 9.9965 |
| 21/08/2013 | 72,104,007.11 | 10.0193 |
| 20/08/2013 | 71,992,761.47 | 10.0162 |
| 19/08/2013 | 71,992,056.21 | 10.0175 |
| 16/08/2013 | 72,812,720.62 | 10.1502 |
| 14/08/2013 | 74,194,496.94 | 10.3428 |
| 13/08/2013 | 73,984,467.04 | 10.3176 |
| 07/08/2013 | 74,410,529.25 | 10.3771 |
| 06/08/2013 | 75,119,325.86 | 10.476 |
| 05/08/2013 | 74,758,166.43 | 10.4272 |
| 02/08/2013 | 74,858,101.62 | 10.4426 |
| 01/08/2013 | 74,878,637.64 | 10.4467 |
| 31/07/2013 | 74,815,527.72 | 10.4151 |
| 30/07/2013 | 75,965,236.63 | 10.5752 |
| 29/07/2013 | 76,031,432.74 | 10.5844 |
| 26/07/2013 | 76,608,108.02 | 10.6661 |
| 25/07/2013 | 76,168,854.10 | 10.6189 |
| 24/07/2013 | 76,806,590.30 | 10.7084 |
| 23/07/2013 | 77,117,341.13 | 10.7813 |
| 19/07/2013 | 76,571,911.17 | 10.7051 |
| 18/07/2013 | 76,608,013.42 | 10.7026 |
| 17/07/2013 | 76,388,528.08 | 10.672 |
| 16/07/2013 | 76,687,544.53 | 10.7137 |
| 15/07/2013 | 76,393,761.04 | 10.6727 |
| 12/07/2013 | 76,431,377.05 | 10.6779 |
| 11/07/2013 | 76,319,791.03 | 10.663 |
| 10/07/2013 | 74,681,482.34 | 10.4388 |
| 09/07/2013 | 74,495,288.14 | 10.4129 |
| 08/07/2013 | 74,279,994.40 | 10.3829 |
| 05/07/2013 | 74,005,960.52 | 10.3517 |
| 03/07/2013 | 73,894,735.48 | 10.3617 |
| 02/07/2013 | 74,051,374.03 | 10.3878 |
| 28/06/2013 | 73,200,382.71 | 10.2784 |
| 27/06/2013 | 72,125,211.20 | 10.1901 |
| 26/06/2013 | 71,092,510.94 | 10.0307 |
| 25/06/2013 | 69,982,490.73 | 9.8511 |
| 24/06/2013 | 68,445,654.25 | 9.746 |
| 21/06/2013 | 69,634,008.21 | 9.9175 |
| 20/06/2013 | 70,344,276.54 | 10.0314 |
| 19/06/2013 | 73,830,304.52 | 10.5288 |
| 18/06/2013 | 73,603,991.13 | 10.4965 |
| 17/06/2013 | 74,030,881.38 | 10.5421 |
| 14/06/2013 | 73,784,780.67 | 10.5149 |
| 13/06/2013 | 71,795,030.79 | 10.2233 |
| 12/06/2013 | 72,365,164.79 | 10.3204 |
| 11/06/2013 | 72,636,555.17 | 10.3749 |
| 10/06/2013 | 73,565,815.99 | 10.5067 |
| 07/06/2013 | 73,561,459.27 | 10.5377 |
| 06/06/2013 | 71,960,110.32 | 10.4058 |
| 05/06/2013 | 71,485,180.91 | 10.4745 |
| 04/06/2013 | 72,637,944.24 | 10.6466 |
| 03/06/2013 | 71,881,881.07 | 10.5366 |
| 31/05/2013 | 72,717,314.07 | 10.7191 |
| 30/05/2013 | 73,080,395.72 | 10.7902 |
| 29/05/2013 | 73,865,988.67 | 10.9062 |
| 28/05/2013 | 75,210,687.35 | 11.1614 |
| 23/05/2013 | 74,162,271.04 | 11.0694 |
| 22/05/2013 | 77,340,110.10 | 11.5437 |
| 21/05/2013 | 76,928,199.53 | 11.5365 |
| 17/05/2013 | 76,663,755.02 | 11.5269 |
| 16/05/2013 | 76,314,766.75 | 11.4879 |
| 15/05/2013 | 75,961,667.32 | 11.4351 |
| 14/05/2013 | 75,938,843.19 | 11.4484 |
| 13/05/2013 | 76,037,872.84 | 11.4908 |
| 10/05/2013 | 74,292,185.39 | 11.4993 |
| 08/05/2013 | 74,495,503.22 | 11.5507 |
| 07/05/2013 | 74,528,254.88 | 11.5913 |
| 03/05/2013 | 73,666,384.26 | 11.5421 |
| 02/05/2013 | 72,754,087.35 | 11.4715 |
| 30/04/2013 | 71,664,445.25 | 11.4379 |
| 29/04/2013 | 70,990,732.68 | 11.3578 |
| 26/04/2013 | 70,966,820.49 | 11.3706 |
| 25/04/2013 | 70,324,652.59 | 11.3519 |
| 24/04/2013 | 69,630,760.90 | 11.2988 |
| 23/04/2013 | 70,008,958.74 | 11.229 |
| 22/04/2013 | 70,041,135.04 | 11.2195 |
| 19/04/2013 | 69,596,157.94 | 11.1782 |
| 18/04/2013 | 68,867,214.32 | 11.1203 |
| 17/04/2013 | 69,321,622.34 | 11.1937 |
| 12/04/2013 | 69,860,187.48 | 11.2909 |
| 11/04/2013 | 69,318,235.66 | 11.236 |
| 10/04/2013 | 68,450,770.18 | 11.1117 |
| 09/04/2013 | 67,319,806.45 | 11.0678 |
| 05/04/2013 | 66,959,540.83 | 11.0105 |
| 04/04/2013 | 66,578,384.19 | 10.9405 |
| 03/04/2013 | 66,300,898.80 | 10.8967 |
| 02/04/2013 | 66,313,944.32 | 10.8666 |
| 28/03/2013 | 65,449,765.59 | 10.7988 |
| 27/03/2013 | 65,263,818.35 | 10.7947 |
| 26/03/2013 | 65,210,944.90 | 10.7702 |
| 25/03/2013 | 64,873,829.59 | 10.7324 |
| 22/03/2013 | 63,546,016.56 | 10.6715 |
| 21/03/2013 | 63,150,696.86 | 10.6614 |
| 20/03/2013 | 63,110,768.85 | 10.6615 |
| 19/03/2013 | 63,192,258.86 | 10.6787 |
| 18/03/2013 | 63,120,456.74 | 10.6878 |
| 15/03/2013 | 63,364,715.68 | 10.7805 |
| 14/03/2013 | 63,074,139.28 | 10.7772 |
| 13/03/2013 | 62,539,661.24 | 10.6899 |
| 12/03/2013 | 62,393,318.86 | 10.7349 |
| 11/03/2013 | 60,422,776.44 | 10.7342 |
| 08/03/2013 | 60,049,995.76 | 10.7055 |
| 07/03/2013 | 60,299,333.43 | 10.7535 |
| 06/03/2013 | 59,443,014.66 | 10.7096 |
| 05/03/2013 | 60,895,703.92 | 10.6866 |
| 04/03/2013 | 59,533,162.24 | 10.655 |
| 01/03/2013 | 59,122,900.09 | 10.5821 |
| 28/02/2013 | 59,017,185.50 | 10.6004 |
| 27/02/2013 | 58,507,718.50 | 10.5398 |
| 26/02/2013 | 58,200,994.95 | 10.5073 |
| 22/02/2013 | 57,169,311.47 | 10.524 |
| 21/02/2013 | 56,368,860.98 | 10.4969 |
| 20/02/2013 | 56,887,338.02 | 10.6348 |
| 19/02/2013 | 55,131,228.81 | 10.5928 |
| 15/02/2013 | 54,869,042.56 | 10.5448 |
| 14/02/2013 | 55,007,073.51 | 10.5715 |
| 13/02/2013 | 53,010,465.85 | 10.5944 |
| 08/02/2013 | 52,490,367.80 | 10.4872 |
| 07/02/2013 | 52,264,158.61 | 10.4774 |
| 06/02/2013 | 52,457,493.58 | 10.4804 |
| 05/02/2013 | 51,472,388.30 | 10.465 |
| 04/02/2013 | 51,255,400.18 | 10.5743 |
| 01/02/2013 | 51,134,051.09 | 10.5723 |
| 31/01/2013 | 51,026,945.47 | 10.5708 |
| 30/01/2013 | 51,028,055.87 | 10.6025 |
| 29/01/2013 | 50,806,606.71 | 10.5882 |
| 28/01/2013 | 50,798,590.53 | 10.5928 |
| 25/01/2013 | 50,852,316.92 | 10.5833 |
| 24/01/2013 | 50,415,417.37 | 10.5717 |
| 23/01/2013 | 49,684,788.67 | 10.5413 |
| 22/01/2013 | 49,480,879.91 | 10.5267 |
| 18/01/2013 | 49,320,984.77 | 10.5005 |
| 17/01/2013 | 49,038,288.06 | 10.468 |
| 16/01/2013 | 47,476,000.36 | 10.5027 |
| 15/01/2013 | 47,358,003.98 | 10.5355 |
| 14/01/2013 | 46,566,463.63 | 10.5357 |
| 11/01/2013 | 45,404,065.36 | 10.515 |
| 10/01/2013 | 43,557,919.16 | 10.5413 |
| 09/01/2013 | 42,220,294.40 | 10.5193 |
| 08/01/2013 | 41,685,777.52 | 10.4597 |
| 07/01/2013 | 40,606,636.67 | 10.4905 |
| 04/01/2013 | 40,508,441.74 | 10.4968 |
| 03/01/2013 | 38,466,866.54 | 10.4422 |
| 02/01/2013 | 38,496,879.43 | 10.4583 |
| 28/12/2012 | 34,659,218.00 | 10.3759 |
| 27/12/2012 | 26,852,369.67 | 10.3931 |
| 21/12/2012 | 25,870,910.78 | 10.3601 |
| 20/12/2012 | 24,397,261.11 | 10.3527 |
| 19/12/2012 | 23,402,094.54 | 10.2993 |
| 18/12/2012 | 22,675,954.13 | 10.2662 |
| 17/12/2012 | 21,958,311.69 | 10.2615 |
| 14/12/2012 | 21,616,175.75 | 10.2493 |
| 13/12/2012 | 20,517,863.54 | 10.2526 |
| 12/12/2012 | 19,009,931.62 | 10.2471 |
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. | |