RMF
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/12/2025 | 132,355,927.39 | 9.5001 |
| 04/12/2025 | 132,656,932.72 | 9.553 |
| 03/12/2025 | 132,669,737.46 | 9.5619 |
| 02/12/2025 | 132,608,492.69 | 9.5546 |
| 01/12/2025 | 132,078,821.11 | 9.553 |
| 28/11/2025 | 130,991,846.00 | 9.5822 |
| 26/11/2025 | 131,092,353.02 | 9.5893 |
| 25/11/2025 | 130,905,994.81 | 9.5858 |
| 24/11/2025 | 130,534,966.96 | 9.568 |
| 21/11/2025 | 130,361,352.68 | 9.5569 |
| 20/11/2025 | 129,946,343.56 | 9.5449 |
| 19/11/2025 | 129,745,346.42 | 9.5372 |
| 18/11/2025 | 129,049,802.79 | 9.543 |
| 17/11/2025 | 129,049,453.03 | 9.5441 |
| 14/11/2025 | 128,958,976.88 | 9.5429 |
| 13/11/2025 | 129,485,810.25 | 9.5626 |
| 12/11/2025 | 129,451,730.23 | 9.5892 |
| 10/11/2025 | 129,045,452.73 | 9.5726 |
| 07/11/2025 | 128,969,983.36 | 9.574 |
| 06/11/2025 | 128,974,850.17 | 9.5811 |
| 05/11/2025 | 128,647,330.90 | 9.5657 |
| 04/11/2025 | 128,779,356.91 | 9.5841 |
| 03/11/2025 | 128,678,784.16 | 9.5795 |
| 31/10/2025 | 132,180,099.32 | 9.5872 |
| 30/10/2025 | 131,921,420.22 | 9.5862 |
| 29/10/2025 | 131,650,076.95 | 9.5964 |
| 28/10/2025 | 131,389,816.46 | 9.6285 |
| 27/10/2025 | 131,174,701.47 | 9.6231 |
| 24/10/2025 | 131,262,560.12 | 9.6207 |
| 22/10/2025 | 131,279,602.42 | 9.6261 |
| 21/10/2025 | 131,242,919.59 | 9.6192 |
| 20/10/2025 | 131,070,453.92 | 9.6128 |
| 17/10/2025 | 130,799,640.34 | 9.5983 |
| 16/10/2025 | 130,808,088.03 | 9.5927 |
| 15/10/2025 | 130,399,909.33 | 9.569 |
| 14/10/2025 | 130,213,561.44 | 9.5614 |
| 10/10/2025 | 129,708,194.92 | 9.5355 |
| 09/10/2025 | 129,766,335.79 | 9.5168 |
| 08/10/2025 | 130,261,089.53 | 9.5283 |
| 07/10/2025 | 129,807,918.32 | 9.5236 |
| 06/10/2025 | 129,794,102.87 | 9.518 |
| 03/10/2025 | 129,848,734.47 | 9.5315 |
| 02/10/2025 | 129,798,237.49 | 9.53 |
| 01/10/2025 | 129,687,831.44 | 9.5244 |
| 30/09/2025 | 129,618,911.97 | 9.516 |
| 29/09/2025 | 129,293,551.17 | 9.5157 |
| 26/09/2025 | 129,068,950.52 | 9.4963 |
| 25/09/2025 | 129,217,695.85 | 9.4961 |
| 24/09/2025 | 129,429,143.83 | 9.5141 |
| 23/09/2025 | 129,112,283.77 | 9.52 |
| 22/09/2025 | 128,999,858.11 | 9.5134 |
| 19/09/2025 | 129,090,912.25 | 9.5228 |
| 18/09/2025 | 129,334,642.45 | 9.5288 |
| 17/09/2025 | 125,156,747.89 | 9.5425 |
| 16/09/2025 | 124,262,685.24 | 9.5433 |
| 15/09/2025 | 124,444,241.05 | 9.5475 |
| 12/09/2025 | 124,179,990.04 | 9.5295 |
| 11/09/2025 | 124,625,542.52 | 9.5417 |
| 10/09/2025 | 124,362,358.16 | 9.532 |
| 09/09/2025 | 123,818,444.04 | 9.5215 |
| 08/09/2025 | 124,050,396.43 | 9.5367 |
| 05/09/2025 | 124,008,509.50 | 9.5299 |
| 04/09/2025 | 124,033,311.09 | 9.4961 |
| 03/09/2025 | 123,697,460.30 | 9.4738 |
| 02/09/2025 | 123,389,633.38 | 9.4549 |
| 29/08/2025 | 123,742,741.40 | 9.4831 |
| 28/08/2025 | 123,760,739.51 | 9.4857 |
| 27/08/2025 | 123,702,708.98 | 9.4781 |
| 26/08/2025 | 123,646,732.57 | 9.474 |
| 25/08/2025 | 123,904,940.76 | 9.4695 |
| 22/08/2025 | 124,239,869.09 | 9.4823 |
| 21/08/2025 | 123,696,396.01 | 9.4498 |
| 20/08/2025 | 123,915,876.83 | 9.4694 |
| 19/08/2025 | 123,794,811.42 | 9.4595 |
| 18/08/2025 | 123,858,354.94 | 9.457 |
| 14/08/2025 | 123,434,490.23 | 9.4866 |
| 13/08/2025 | 123,617,675.14 | 9.503 |
| 08/08/2025 | 123,353,292.51 | 9.4738 |
| 07/08/2025 | 123,413,876.57 | 9.4812 |
| 06/08/2025 | 123,524,166.45 | 9.4866 |
| 05/08/2025 | 123,450,931.21 | 9.4819 |
| 04/08/2025 | 123,312,564.42 | 9.4738 |
| 01/08/2025 | 123,175,284.81 | 9.4633 |
| 31/07/2025 | 122,907,325.48 | 9.424 |
| 30/07/2025 | 122,820,512.37 | 9.4133 |
| 29/07/2025 | 122,993,136.80 | 9.424 |
| 25/07/2025 | 122,762,347.21 | 9.4052 |
| 24/07/2025 | 122,522,004.30 | 9.399 |
| 23/07/2025 | 122,791,367.28 | 9.4164 |
| 22/07/2025 | 122,983,770.44 | 9.4317 |
| 21/07/2025 | 122,909,499.42 | 9.4233 |
| 18/07/2025 | 122,588,819.44 | 9.3954 |
| 17/07/2025 | 122,432,990.70 | 9.3896 |
| 16/07/2025 | 122,687,642.50 | 9.3897 |
| 15/07/2025 | 122,442,299.67 | 9.3725 |
| 14/07/2025 | 122,850,779.09 | 9.3859 |
| 11/07/2025 | 123,223,425.59 | 9.3975 |
| 09/07/2025 | 123,607,412.08 | 9.4293 |
| 08/07/2025 | 123,404,928.49 | 9.4033 |
| 07/07/2025 | 123,931,861.57 | 9.4267 |
| 03/07/2025 | 124,223,003.32 | 9.4497 |
| 02/07/2025 | 123,991,002.45 | 9.4447 |
| 01/07/2025 | 124,487,972.49 | 9.4673 |
| 30/06/2025 | 124,306,643.69 | 9.4541 |
| 27/06/2025 | 123,807,625.19 | 9.4402 |
| 26/06/2025 | 123,689,434.59 | 9.4463 |
| 25/06/2025 | 123,399,816.42 | 9.4305 |
| 24/06/2025 | 123,470,368.01 | 9.4332 |
| 20/06/2025 | 122,930,923.58 | 9.3965 |
| 18/06/2025 | 122,914,558.18 | 9.3953 |
| 17/06/2025 | 123,074,149.75 | 9.3852 |
| 16/06/2025 | 123,165,116.48 | 9.3775 |
| 13/06/2025 | 123,250,031.97 | 9.3763 |
| 12/06/2025 | 123,637,808.22 | 9.4101 |
| 11/06/2025 | 123,448,694.82 | 9.3949 |
| 10/06/2025 | 123,107,876.75 | 9.3771 |
| 06/06/2025 | 122,861,114.41 | 9.3499 |
| 05/06/2025 | 123,066,844.39 | 9.3702 |
| 04/06/2025 | 123,114,060.91 | 9.3839 |
| 30/05/2025 | 123,506,008.54 | 9.3553 |
| 28/05/2025 | 123,099,623.97 | 9.3255 |
| 27/05/2025 | 123,234,303.80 | 9.3376 |
| 23/05/2025 | 122,848,555.77 | 9.2945 |
| 22/05/2025 | 122,605,449.87 | 9.2765 |
| 21/05/2025 | 123,413,058.53 | 9.2672 |
| 20/05/2025 | 124,007,137.47 | 9.311 |
| 19/05/2025 | 124,000,405.31 | 9.3285 |
| 16/05/2025 | 124,004,057.02 | 9.3355 |
| 15/05/2025 | 123,854,192.66 | 9.3242 |
| 14/05/2025 | 123,498,183.35 | 9.2958 |
| 13/05/2025 | 124,672,140.61 | 9.3211 |
| 08/05/2025 | 125,039,039.71 | 9.3475 |
| 07/05/2025 | 125,543,315.19 | 9.3654 |
| 06/05/2025 | 125,256,337.27 | 9.3442 |
| 02/05/2025 | 125,410,655.14 | 9.3632 |
| 30/04/2025 | 126,126,477.37 | 9.4167 |
| 29/04/2025 | 126,049,436.02 | 9.4133 |
| 28/04/2025 | 126,139,891.74 | 9.4109 |
| 25/04/2025 | 125,921,675.59 | 9.3983 |
| 24/04/2025 | 125,896,199.13 | 9.3885 |
| 23/04/2025 | 125,340,872.70 | 9.345 |
| 22/04/2025 | 125,513,981.10 | 9.3283 |
| 17/04/2025 | 125,023,193.84 | 9.3494 |
| 16/04/2025 | 124,341,170.77 | 9.3408 |
| 11/04/2025 | 122,670,959.88 | 9.2496 |
| 10/04/2025 | 121,922,823.93 | 9.2993 |
| 09/04/2025 | 122,530,690.74 | 9.3255 |
| 08/04/2025 | 123,170,289.67 | 9.3359 |
| 04/04/2025 | 124,910,293.00 | 9.4679 |
| 03/04/2025 | 125,098,905.64 | 9.4671 |
| 02/04/2025 | 125,139,115.85 | 9.4377 |
| 01/04/2025 | 125,077,795.00 | 9.4327 |
| 31/03/2025 | 124,597,672.60 | 9.4107 |
| 28/03/2025 | 124,166,684.10 | 9.4022 |
| 27/03/2025 | 123,718,820.34 | 9.3687 |
| 26/03/2025 | 123,802,127.20 | 9.3725 |
| 25/03/2025 | 123,882,335.37 | 9.3812 |
| 24/03/2025 | 123,865,531.70 | 9.3787 |
| 21/03/2025 | 124,145,942.41 | 9.3957 |
| 20/03/2025 | 124,301,260.29 | 9.4027 |
| 19/03/2025 | 124,367,975.53 | 9.3965 |
| 18/03/2025 | 124,138,951.38 | 9.3791 |
| 17/03/2025 | 124,174,600.57 | 9.3782 |
| 14/03/2025 | 124,398,618.85 | 9.3668 |
| 13/03/2025 | 124,372,035.89 | 9.3669 |
| 12/03/2025 | 124,525,418.97 | 9.3566 |
| 11/03/2025 | 124,460,455.96 | 9.365 |
| 10/03/2025 | 124,650,778.47 | 9.3816 |
| 07/03/2025 | 124,278,536.07 | 9.3683 |
| 06/03/2025 | 124,356,005.88 | 9.3626 |
| 05/03/2025 | 124,712,175.30 | 9.3868 |
| 04/03/2025 | 125,527,463.37 | 9.4514 |
| 03/03/2025 | 125,516,105.66 | 9.4548 |
| 28/02/2025 | 125,420,441.83 | 9.4632 |
| 27/02/2025 | 124,910,646.14 | 9.4432 |
| 26/02/2025 | 124,839,933.46 | 9.4396 |
| 25/02/2025 | 124,772,573.48 | 9.4267 |
| 24/02/2025 | 124,301,705.49 | 9.3942 |
| 21/02/2025 | 124,304,116.35 | 9.3935 |
| 20/02/2025 | 124,365,245.54 | 9.3692 |
| 19/02/2025 | 124,224,291.64 | 9.3693 |
| 18/02/2025 | 124,196,351.71 | 9.3672 |
| 14/02/2025 | 124,515,067.86 | 9.3952 |
| 13/02/2025 | 124,441,463.15 | 9.3909 |
| 11/02/2025 | 124,345,395.55 | 9.3901 |
| 10/02/2025 | 124,614,701.72 | 9.4071 |
| 07/02/2025 | 124,754,433.06 | 9.3988 |
| 06/02/2025 | 124,943,774.67 | 9.4131 |
| 05/02/2025 | 125,081,706.06 | 9.4095 |
| 04/02/2025 | 124,821,351.57 | 9.3837 |
| 03/02/2025 | 124,922,388.13 | 9.3904 |
| 31/01/2025 | 124,550,755.50 | 9.3662 |
| 30/01/2025 | 124,447,576.66 | 9.3575 |
| 29/01/2025 | 124,227,259.75 | 9.341 |
| 28/01/2025 | 124,247,492.11 | 9.3444 |
| 27/01/2025 | 124,421,535.30 | 9.3352 |
| 24/01/2025 | 124,121,641.07 | 9.3074 |
| 23/01/2025 | 124,136,007.99 | 9.3171 |
| 22/01/2025 | 124,310,221.00 | 9.327 |
| 21/01/2025 | 124,452,273.86 | 9.337 |
| 17/01/2025 | 123,930,190.31 | 9.3295 |
| 16/01/2025 | 123,837,783.76 | 9.3216 |
| 15/01/2025 | 123,563,721.76 | 9.3025 |
| 14/01/2025 | 122,763,804.53 | 9.235 |
| 13/01/2025 | 123,054,618.19 | 9.2423 |
| 10/01/2025 | 124,181,791.33 | 9.2643 |
| 08/01/2025 | 125,863,745.87 | 9.3052 |
| 07/01/2025 | 125,976,832.40 | 9.312 |
| 06/01/2025 | 126,566,480.00 | 9.3361 |
| 03/01/2025 | 126,718,152.40 | 9.3491 |
| 02/01/2025 | 127,061,260.79 | 9.3544 |
| 30/12/2024 | 126,217,046.03 | 9.3446 |
| 27/12/2024 | 125,801,564.30 | 9.3263 |
| 23/12/2024 | 125,932,615.32 | 9.338 |
| 20/12/2024 | 126,135,975.01 | 9.3563 |
| 19/12/2024 | 125,255,193.88 | 9.3363 |
| 18/12/2024 | 125,570,585.40 | 9.3586 |
| 17/12/2024 | 125,932,176.56 | 9.3881 |
| 16/12/2024 | 126,411,106.04 | 9.4021 |
| 13/12/2024 | 126,934,925.41 | 9.4025 |
| 12/12/2024 | 127,085,676.29 | 9.421 |
| 11/12/2024 | 127,339,173.19 | 9.4492 |
| 09/12/2024 | 127,360,278.67 | 9.449 |
| 06/12/2024 | 127,587,077.45 | 9.4578 |
| 04/12/2024 | 127,351,591.36 | 9.4442 |
| 03/12/2024 | 127,339,616.17 | 9.4399 |
| 02/12/2024 | 127,386,226.42 | 9.4459 |
| 29/11/2024 | 127,180,127.05 | 9.4267 |
| 27/11/2024 | 127,047,274.82 | 9.3913 |
| 26/11/2024 | 126,916,392.28 | 9.3778 |
| 25/11/2024 | 126,768,264.78 | 9.3789 |
| 22/11/2024 | 126,253,104.21 | 9.3449 |
| 21/11/2024 | 125,937,342.66 | 9.3237 |
| 20/11/2024 | 126,164,247.08 | 9.3245 |
| 19/11/2024 | 126,197,255.24 | 9.3289 |
| 18/11/2024 | 126,279,922.81 | 9.3284 |
| 15/11/2024 | 126,458,422.90 | 9.3317 |
| 14/11/2024 | 126,422,024.18 | 9.3291 |
| 13/11/2024 | 126,189,327.04 | 9.3204 |
| 12/11/2024 | 126,591,626.46 | 9.3291 |
| 08/11/2024 | 126,735,537.99 | 9.34 |
| 07/11/2024 | 126,642,254.16 | 9.3233 |
| 06/11/2024 | 126,282,603.15 | 9.2948 |
| 05/11/2024 | 126,201,110.43 | 9.2872 |
| 04/11/2024 | 126,560,811.84 | 9.2959 |
| 31/10/2024 | 126,475,722.81 | 9.2899 |
| 30/10/2024 | 126,854,093.04 | 9.3039 |
| 29/10/2024 | 127,202,109.66 | 9.3264 |
| 28/10/2024 | 127,054,115.25 | 9.3303 |
| 25/10/2024 | 127,108,154.23 | 9.3396 |
| 24/10/2024 | 127,293,979.70 | 9.3509 |
| 22/10/2024 | 127,005,163.98 | 9.3519 |
| 21/10/2024 | 127,168,374.53 | 9.3664 |
| 18/10/2024 | 127,569,317.01 | 9.3983 |
| 17/10/2024 | 126,861,371.29 | 9.3916 |
| 16/10/2024 | 126,944,750.69 | 9.4125 |
| 15/10/2024 | 126,689,888.81 | 9.3937 |
| 11/10/2024 | 126,419,263.09 | 9.3742 |
| 10/10/2024 | 127,149,046.12 | 9.372 |
| 09/10/2024 | 126,189,157.15 | 9.3664 |
| 08/10/2024 | 126,416,076.29 | 9.3708 |
| 07/10/2024 | 126,540,785.99 | 9.3712 |
| 04/10/2024 | 126,728,652.68 | 9.3894 |
| 03/10/2024 | 127,462,905.01 | 9.4405 |
| 02/10/2024 | 127,569,152.85 | 9.4563 |
| 01/10/2024 | 127,763,578.15 | 9.4735 |
| 30/09/2024 | 127,445,948.80 | 9.4484 |
| 27/09/2024 | 127,732,570.79 | 9.4601 |
| 26/09/2024 | 127,575,341.57 | 9.4519 |
| 25/09/2024 | 127,615,291.78 | 9.4577 |
| 24/09/2024 | 127,985,153.05 | 9.4751 |
| 23/09/2024 | 128,344,101.54 | 9.4661 |
| 20/09/2024 | 130,407,750.13 | 9.4672 |
| 19/09/2024 | 129,844,270.21 | 9.4765 |
| 18/09/2024 | 129,816,716.12 | 9.4754 |
| 17/09/2024 | 129,886,652.50 | 9.4932 |
| 16/09/2024 | 129,979,549.59 | 9.4988 |
| 13/09/2024 | 129,814,158.70 | 9.4908 |
| 12/09/2024 | 129,740,042.84 | 9.485 |
| 11/09/2024 | 129,679,962.96 | 9.49 |
| 10/09/2024 | 129,629,141.36 | 9.4823 |
| 09/09/2024 | 129,306,777.29 | 9.4708 |
| 06/09/2024 | 129,521,404.99 | 9.4618 |
| 05/09/2024 | 130,029,432.51 | 9.4427 |
| 04/09/2024 | 130,060,931.08 | 9.4471 |
| 03/09/2024 | 129,820,838.02 | 9.4207 |
| 30/08/2024 | 129,565,862.18 | 9.4008 |
| 29/08/2024 | 127,585,125.61 | 9.4077 |
| 28/08/2024 | 127,766,053.04 | 9.4155 |
| 27/08/2024 | 127,888,119.84 | 9.4174 |
| 26/08/2024 | 127,752,376.90 | 9.4238 |
| 23/08/2024 | 127,874,633.36 | 9.4329 |
| 22/08/2024 | 127,558,858.42 | 9.4131 |
| 21/08/2024 | 127,747,792.40 | 9.4284 |
| 20/08/2024 | 127,603,795.90 | 9.4167 |
| 19/08/2024 | 127,370,465.67 | 9.4074 |
| 16/08/2024 | 127,736,989.01 | 9.4227 |
| 14/08/2024 | 127,842,211.65 | 9.4356 |
| 13/08/2024 | 127,362,624.88 | 9.4265 |
| 09/08/2024 | 126,947,583.94 | 9.3974 |
| 08/08/2024 | 128,750,304.17 | 9.3822 |
| 07/08/2024 | 128,765,340.18 | 9.3929 |
| 06/08/2024 | 128,889,304.00 | 9.408 |
| 05/08/2024 | 128,993,347.03 | 9.4194 |
| 02/08/2024 | 129,323,867.87 | 9.4437 |
| 01/08/2024 | 129,142,673.57 | 9.4297 |
| 31/07/2024 | 128,872,563.14 | 9.4101 |
| 30/07/2024 | 128,677,136.94 | 9.3965 |
| 26/07/2024 | 128,204,244.67 | 9.3747 |
| 25/07/2024 | 127,983,616.02 | 9.356 |
| 24/07/2024 | 127,850,334.37 | 9.3476 |
| 23/07/2024 | 127,964,018.33 | 9.3579 |
| 19/07/2024 | 127,956,068.49 | 9.3576 |
| 18/07/2024 | 127,929,299.52 | 9.3692 |
| 17/07/2024 | 127,565,494.76 | 9.3665 |
| 16/07/2024 | 127,676,451.47 | 9.3747 |
| 15/07/2024 | 127,420,992.92 | 9.3589 |
| 12/07/2024 | 127,400,028.42 | 9.3602 |
| 11/07/2024 | 127,301,675.10 | 9.3535 |
| 10/07/2024 | 126,718,571.57 | 9.3319 |
| 09/07/2024 | 126,585,740.40 | 9.3221 |
| 08/07/2024 | 126,724,593.80 | 9.3296 |
| 05/07/2024 | 126,858,039.32 | 9.3243 |
| 03/07/2024 | 126,744,426.92 | 9.3067 |
| 02/07/2024 | 126,361,976.77 | 9.2785 |
| 01/07/2024 | 126,216,256.90 | 9.2692 |
| 28/06/2024 | 126,689,637.93 | 9.3041 |
| 27/06/2024 | 124,782,484.61 | 9.3171 |
| 26/06/2024 | 124,811,251.22 | 9.3199 |
| 25/06/2024 | 125,152,270.49 | 9.3457 |
| 24/06/2024 | 125,320,008.56 | 9.3447 |
| 21/06/2024 | 125,450,417.55 | 9.3489 |
| 20/06/2024 | 125,450,795.92 | 9.346 |
| 18/06/2024 | 125,615,512.01 | 9.3587 |
| 17/06/2024 | 125,354,950.26 | 9.3402 |
| 14/06/2024 | 125,697,140.16 | 9.3581 |
| 13/06/2024 | 125,398,237.25 | 9.3359 |
| 12/06/2024 | 125,216,807.46 | 9.3226 |
| 11/06/2024 | 124,450,527.62 | 9.2891 |
| 10/06/2024 | 124,238,762.45 | 9.2777 |
| 07/06/2024 | 124,445,976.30 | 9.2938 |
| 06/06/2024 | 124,405,745.34 | 9.3202 |
| 05/06/2024 | 124,518,520.70 | 9.3296 |
| 04/06/2024 | 124,322,849.70 | 9.3129 |
| 31/05/2024 | 123,702,047.31 | 9.267 |
| 30/05/2024 | 123,438,192.61 | 9.251 |
| 29/05/2024 | 123,458,830.45 | 9.2399 |
| 28/05/2024 | 123,869,094.98 | 9.2724 |
| 24/05/2024 | 124,074,839.55 | 9.2865 |
| 23/05/2024 | 124,010,570.14 | 9.2825 |
| 21/05/2024 | 124,604,772.33 | 9.321 |
| 17/05/2024 | 124,359,273.64 | 9.3107 |
| 16/05/2024 | 124,610,288.59 | 9.3292 |
| 15/05/2024 | 124,762,733.07 | 9.3369 |
| 14/05/2024 | 124,198,598.95 | 9.295 |
| 13/05/2024 | 124,498,844.78 | 9.2941 |
| 10/05/2024 | 124,433,574.30 | 9.2864 |
| 08/05/2024 | 124,599,704.84 | 9.2991 |
| 07/05/2024 | 125,277,791.17 | 9.3029 |
| 03/05/2024 | 124,812,388.17 | 9.2635 |
| 02/05/2024 | 124,499,412.72 | 9.2332 |
| 30/04/2024 | 124,060,786.15 | 9.203 |
| 29/04/2024 | 125,659,115.83 | 9.2258 |
| 26/04/2024 | 125,453,584.36 | 9.2108 |
| 25/04/2024 | 123,845,533.87 | 9.19 |
| 24/04/2024 | 124,020,463.67 | 9.2148 |
| 23/04/2024 | 124,390,119.97 | 9.2436 |
| 22/04/2024 | 124,339,321.53 | 9.2388 |
| 19/04/2024 | 123,866,208.85 | 9.2197 |
| 18/04/2024 | 123,190,359.79 | 9.2216 |
| 17/04/2024 | 123,361,562.59 | 9.2325 |
| 11/04/2024 | 124,278,424.84 | 9.2658 |
| 10/04/2024 | 124,450,570.12 | 9.2827 |
| 09/04/2024 | 124,834,743.57 | 9.3355 |
| 05/04/2024 | 124,721,900.01 | 9.3274 |
| 04/04/2024 | 124,886,626.18 | 9.3401 |
| 03/04/2024 | 124,602,869.05 | 9.3242 |
| 02/04/2024 | 124,415,933.68 | 9.3234 |
| 28/03/2024 | 125,350,898.96 | 9.3689 |
| 27/03/2024 | 125,355,250.59 | 9.3696 |
| 26/03/2024 | 125,027,682.53 | 9.3456 |
| 25/03/2024 | 124,997,171.82 | 9.3398 |
| 22/03/2024 | 125,130,253.03 | 9.3543 |
| 21/03/2024 | 124,695,561.80 | 9.3223 |
| 20/03/2024 | 124,510,228.20 | 9.3095 |
| 19/03/2024 | 124,444,387.09 | 9.3001 |
| 18/03/2024 | 124,653,957.01 | 9.282 |
| 15/03/2024 | 124,609,460.68 | 9.2819 |
| 14/03/2024 | 124,867,359.35 | 9.2884 |
| 13/03/2024 | 125,235,672.49 | 9.3266 |
| 12/03/2024 | 125,199,633.26 | 9.3328 |
| 11/03/2024 | 125,216,702.37 | 9.3376 |
| 08/03/2024 | 125,194,849.82 | 9.3401 |
| 07/03/2024 | 125,130,294.88 | 9.327 |
| 06/03/2024 | 125,000,286.50 | 9.318 |
| 05/03/2024 | 124,932,893.08 | 9.3069 |
| 04/03/2024 | 125,638,280.70 | 9.2779 |
| 01/03/2024 | 125,876,740.66 | 9.2835 |
| 29/02/2024 | 125,657,010.44 | 9.2676 |
| 28/02/2024 | 125,564,847.40 | 9.2566 |
| 27/02/2024 | 125,407,489.07 | 9.2496 |
| 23/02/2024 | 125,715,670.29 | 9.2684 |
| 22/02/2024 | 125,294,721.94 | 9.2465 |
| 21/02/2024 | 125,325,046.11 | 9.2481 |
| 20/02/2024 | 125,741,756.43 | 9.2662 |
| 16/02/2024 | 125,502,780.28 | 9.2488 |
| 15/02/2024 | 125,770,604.36 | 9.2721 |
| 14/02/2024 | 125,448,899.49 | 9.2529 |
| 13/02/2024 | 125,087,051.99 | 9.2272 |
| 12/02/2024 | 125,928,395.90 | 9.268 |
| 09/02/2024 | 125,727,825.14 | 9.262 |
| 08/02/2024 | 125,850,474.85 | 9.2707 |
| 07/02/2024 | 126,134,586.25 | 9.2923 |
| 06/02/2024 | 126,265,948.04 | 9.2998 |
| 05/02/2024 | 125,898,937.48 | 9.2779 |
| 02/02/2024 | 126,453,892.40 | 9.3183 |
| 01/02/2024 | 127,187,245.57 | 9.3732 |
| 31/01/2024 | 126,790,477.04 | 9.3453 |
| 30/01/2024 | 126,287,976.17 | 9.3083 |
| 29/01/2024 | 126,265,692.98 | 9.3086 |
| 26/01/2024 | 125,960,731.08 | 9.279 |
| 25/01/2024 | 125,950,663.32 | 9.2814 |
| 24/01/2024 | 125,741,325.41 | 9.2539 |
| 23/01/2024 | 125,914,995.03 | 9.2675 |
| 22/01/2024 | 126,033,968.17 | 9.2824 |
| 19/01/2024 | 125,827,301.65 | 9.2672 |
| 18/01/2024 | 125,831,345.89 | 9.2718 |
| 17/01/2024 | 126,064,093.54 | 9.2848 |
| 16/01/2024 | 126,493,432.88 | 9.3145 |
| 12/01/2024 | 126,801,013.13 | 9.3398 |
| 11/01/2024 | 126,497,361.71 | 9.3175 |
| 10/01/2024 | 126,210,919.45 | 9.30 |
| 09/01/2024 | 126,341,936.02 | 9.3064 |
| 08/01/2024 | 126,492,666.79 | 9.3124 |
| 05/01/2024 | 126,196,822.79 | 9.3012 |
| 04/01/2024 | 126,415,361.85 | 9.3182 |
| 03/01/2024 | 126,818,441.48 | 9.353 |
| 02/01/2024 | 126,847,252.90 | 9.3564 |
| 28/12/2023 | 125,782,413.38 | 9.3929 |
| 27/12/2023 | 122,722,522.90 | 9.4033 |
| 22/12/2023 | 121,172,364.60 | 9.3748 |
| 21/12/2023 | 120,993,946.28 | 9.3748 |
| 20/12/2023 | 120,776,338.64 | 9.3773 |
| 19/12/2023 | 119,131,915.81 | 9.3526 |
| 18/12/2023 | 118,179,837.57 | 9.3381 |
| 15/12/2023 | 117,932,598.90 | 9.3395 |
| 14/12/2023 | 117,581,526.22 | 9.3246 |
| 13/12/2023 | 116,706,460.60 | 9.2774 |
| 12/12/2023 | 115,776,810.41 | 9.2172 |
| 08/12/2023 | 115,520,969.20 | 9.2035 |
| 07/12/2023 | 115,684,845.27 | 9.2223 |
| 06/12/2023 | 115,741,871.41 | 9.2292 |
| 04/12/2023 | 114,759,349.70 | 9.1533 |
| 01/12/2023 | 114,715,992.16 | 9.1566 |
| 30/11/2023 | 114,117,129.10 | 9.1119 |
| 29/11/2023 | 114,195,129.13 | 9.1303 |
| 28/11/2023 | 113,729,959.66 | 9.0972 |
| 27/11/2023 | 113,260,756.53 | 9.0785 |
| 24/11/2023 | 112,692,944.49 | 9.046 |
| 22/11/2023 | 113,079,516.66 | 9.078 |
| 21/11/2023 | 113,153,041.77 | 9.0818 |
| 20/11/2023 | 112,897,593.99 | 9.0674 |
| 17/11/2023 | 112,765,165.68 | 9.0633 |
| 16/11/2023 | 112,707,808.84 | 9.0596 |
| 15/11/2023 | 112,278,217.25 | 9.032 |
| 14/11/2023 | 112,598,866.59 | 9.0506 |
| 13/11/2023 | 111,708,320.19 | 8.9848 |
| 10/11/2023 | 111,223,792.15 | 8.9872 |
| 09/11/2023 | 111,091,506.38 | 8.9911 |
| 08/11/2023 | 111,200,898.84 | 9.013 |
| 07/11/2023 | 110,860,752.33 | 8.9868 |
| 06/11/2023 | 110,511,656.46 | 8.9615 |
| 03/11/2023 | 110,765,625.45 | 8.9845 |
| 02/11/2023 | 110,207,725.68 | 8.9451 |
| 31/10/2023 | 109,026,984.24 | 8.8499 |
| 30/10/2023 | 109,010,158.39 | 8.8491 |
| 27/10/2023 | 108,933,421.40 | 8.8583 |
| 26/10/2023 | 108,687,494.70 | 8.8403 |
| 25/10/2023 | 108,541,481.95 | 8.8228 |
| 24/10/2023 | 109,062,783.74 | 8.8539 |
| 20/10/2023 | 108,667,015.94 | 8.8122 |
| 19/10/2023 | 108,537,721.82 | 8.8021 |
| 18/10/2023 | 108,994,448.99 | 8.8346 |
| 17/10/2023 | 109,453,654.62 | 8.8727 |
| 16/10/2023 | 109,780,121.39 | 8.9068 |
| 12/10/2023 | 109,648,297.26 | 8.9163 |
| 11/10/2023 | 109,913,106.02 | 8.9501 |
| 10/10/2023 | 109,380,876.33 | 8.9145 |
| 06/10/2023 | 108,795,987.42 | 8.8675 |
| 05/10/2023 | 109,123,002.34 | 8.8886 |
| 04/10/2023 | 109,002,002.83 | 8.8773 |
| 03/10/2023 | 109,150,267.71 | 8.8807 |
| 02/10/2023 | 109,796,212.68 | 8.9379 |
| 29/09/2023 | 110,336,254.32 | 8.9728 |
| 28/09/2023 | 110,160,324.73 | 8.9579 |
| 27/09/2023 | 110,405,106.04 | 8.9771 |
| 26/09/2023 | 110,683,084.26 | 8.9998 |
| 25/09/2023 | 110,828,916.19 | 9.0125 |
| 22/09/2023 | 111,398,906.21 | 9.0557 |
| 21/09/2023 | 111,213,911.04 | 9.0414 |
| 20/09/2023 | 111,720,242.18 | 9.0859 |
| 19/09/2023 | 111,613,184.17 | 9.0774 |
| 18/09/2023 | 111,781,414.74 | 9.0836 |
| 15/09/2023 | 111,893,876.54 | 9.0948 |
| 14/09/2023 | 112,090,762.85 | 9.1124 |
| 13/09/2023 | 111,919,690.48 | 9.0986 |
| 12/09/2023 | 111,819,471.54 | 9.0905 |
| 11/09/2023 | 111,613,217.41 | 9.079 |
| 08/09/2023 | 111,831,956.03 | 9.0969 |
| 07/09/2023 | 111,675,545.24 | 9.084 |
| 06/09/2023 | 111,493,848.58 | 9.0694 |
| 05/09/2023 | 111,615,593.57 | 9.0801 |
| 01/09/2023 | 112,017,003.80 | 9.1158 |
| 31/08/2023 | 112,179,320.77 | 9.1291 |
| 30/08/2023 | 111,986,980.76 | 9.1136 |
| 29/08/2023 | 111,979,825.12 | 9.1124 |
| 28/08/2023 | 111,640,078.46 | 9.0851 |
| 25/08/2023 | 111,439,032.68 | 9.0698 |
| 24/08/2023 | 111,438,071.64 | 9.0704 |
| 23/08/2023 | 111,535,683.73 | 9.0771 |
| 22/08/2023 | 110,743,837.13 | 9.0128 |
| 21/08/2023 | 110,493,976.03 | 8.9977 |
| 18/08/2023 | 110,857,544.92 | 9.0314 |
| 17/08/2023 | 110,642,296.74 | 9.0142 |
| 16/08/2023 | 111,192,714.54 | 9.0463 |
| 11/08/2023 | 111,682,775.26 | 9.0885 |
| 10/08/2023 | 112,059,992.09 | 9.1236 |
| 09/08/2023 | 112,370,015.87 | 9.1501 |
| 08/08/2023 | 112,393,445.83 | 9.146 |
| 07/08/2023 | 112,004,610.46 | 9.1143 |
| 04/08/2023 | 112,146,762.61 | 9.1245 |
| 03/08/2023 | 111,635,181.23 | 9.0829 |
| 02/08/2023 | 112,102,137.89 | 9.1246 |
| 31/07/2023 | 112,667,842.19 | 9.1727 |
| 27/07/2023 | 112,536,656.93 | 9.1626 |
| 26/07/2023 | 112,731,321.89 | 9.191 |
| 25/07/2023 | 112,754,179.33 | 9.193 |
| 24/07/2023 | 112,824,720.53 | 9.1979 |
| 21/07/2023 | 113,039,060.99 | 9.197 |
| 20/07/2023 | 112,870,159.84 | 9.188 |
| 19/07/2023 | 113,246,160.70 | 9.2249 |
| 18/07/2023 | 113,157,186.03 | 9.2096 |
| 17/07/2023 | 112,923,728.72 | 9.1906 |
| 14/07/2023 | 112,737,239.51 | 9.1838 |
| 13/07/2023 | 112,831,851.14 | 9.1928 |
| 12/07/2023 | 112,346,942.73 | 9.1533 |
| 11/07/2023 | 111,668,490.02 | 9.0981 |
| 10/07/2023 | 111,497,279.67 | 9.0892 |
| 07/07/2023 | 111,383,696.51 | 9.0803 |
| 06/07/2023 | 111,416,047.46 | 9.083 |
| 05/07/2023 | 112,253,993.06 | 9.1541 |
| 03/07/2023 | 112,869,550.09 | 9.1841 |
| 30/06/2023 | 113,034,951.10 | 9.1959 |
| 29/06/2023 | 112,936,070.09 | 9.188 |
| 28/06/2023 | 113,455,760.86 | 9.2305 |
| 27/06/2023 | 113,156,219.56 | 9.2095 |
| 26/06/2023 | 113,404,298.72 | 9.2243 |
| 22/06/2023 | 112,916,085.42 | 9.1878 |
| 21/06/2023 | 113,181,738.89 | 9.2107 |
| 20/06/2023 | 113,152,602.40 | 9.2133 |
| 16/06/2023 | 113,028,592.25 | 9.2037 |
| 15/06/2023 | 113,055,080.90 | 9.206 |
| 14/06/2023 | 112,857,786.87 | 9.1904 |
| 13/06/2023 | 112,862,025.69 | 9.1876 |
| 12/06/2023 | 113,112,330.33 | 9.2119 |
| 09/06/2023 | 113,131,747.55 | 9.2083 |
| 08/06/2023 | 113,019,709.04 | 9.2053 |
| 07/06/2023 | 112,864,726.85 | 9.1934 |
| 06/06/2023 | 113,146,498.61 | 9.2176 |
| 02/06/2023 | 113,101,024.77 | 9.2155 |
| 01/06/2023 | 113,264,240.85 | 9.2317 |
| 31/05/2023 | 113,046,023.02 | 9.2157 |
| 30/05/2023 | 112,678,746.67 | 9.1862 |
| 26/05/2023 | 112,157,936.94 | 9.1454 |
| 25/05/2023 | 112,192,920.45 | 9.1484 |
| 24/05/2023 | 112,308,443.92 | 9.1819 |
| 23/05/2023 | 112,496,995.78 | 9.1973 |
| 22/05/2023 | 112,578,011.13 | 9.2017 |
| 19/05/2023 | 112,644,671.88 | 9.2075 |
| 17/05/2023 | 113,183,024.13 | 9.2517 |
| 16/05/2023 | 113,470,302.78 | 9.2609 |
| 15/05/2023 | 113,491,724.51 | 9.2706 |
| 12/05/2023 | 113,709,498.53 | 9.2885 |
| 11/05/2023 | 113,820,580.51 | 9.2987 |
| 10/05/2023 | 113,484,363.37 | 9.2775 |
| 08/05/2023 | 113,024,059.91 | 9.2656 |
| 03/05/2023 | 113,372,782.13 | 9.2971 |
| 02/05/2023 | 113,209,933.58 | 9.2854 |
| 28/04/2023 | 112,649,337.68 | 9.2875 |
| 27/04/2023 | 112,226,579.18 | 9.253 |
| 26/04/2023 | 112,498,628.99 | 9.2767 |
| 25/04/2023 | 112,558,293.67 | 9.2856 |
| 24/04/2023 | 112,116,462.52 | 9.2529 |
| 21/04/2023 | 111,977,638.10 | 9.2425 |
| 20/04/2023 | 111,926,977.93 | 9.2439 |
| 19/04/2023 | 111,719,175.05 | 9.2274 |
| 18/04/2023 | 112,118,777.96 | 9.2438 |
| 17/04/2023 | 112,052,854.11 | 9.2514 |
| 12/04/2023 | 112,648,312.51 | 9.3021 |
| 11/04/2023 | 112,919,258.17 | 9.3038 |
| 05/04/2023 | 113,335,199.48 | 9.3387 |
| 04/04/2023 | 113,162,463.60 | 9.3255 |
| 03/04/2023 | 112,967,158.34 | 9.3126 |
| 31/03/2023 | 112,575,708.91 | 9.2806 |
| 30/03/2023 | 112,039,240.21 | 9.2629 |
| 29/03/2023 | 112,032,500.81 | 9.2634 |
| 28/03/2023 | 112,058,244.04 | 9.2662 |
| 27/03/2023 | 112,184,472.17 | 9.277 |
| 24/03/2023 | 112,567,195.97 | 9.3097 |
| 23/03/2023 | 112,525,208.04 | 9.3059 |
| 22/03/2023 | 112,231,049.21 | 9.2793 |
| 21/03/2023 | 111,975,902.26 | 9.2506 |
| 20/03/2023 | 112,010,697.17 | 9.2593 |
| 17/03/2023 | 112,011,767.84 | 9.2589 |
| 16/03/2023 | 111,993,143.84 | 9.2165 |
| 15/03/2023 | 112,238,001.52 | 9.2367 |
| 14/03/2023 | 111,982,470.76 | 9.2157 |
| 13/03/2023 | 112,519,028.12 | 9.2599 |
| 10/03/2023 | 111,935,078.88 | 9.218 |
| 09/03/2023 | 111,061,045.23 | 9.1475 |
| 08/03/2023 | 110,939,911.67 | 9.1398 |
| 07/03/2023 | 110,882,651.63 | 9.1337 |
| 03/03/2023 | 111,010,791.56 | 9.1353 |
| 02/03/2023 | 110,697,187.46 | 9.1075 |
| 01/03/2023 | 110,996,504.71 | 9.1311 |
| 28/02/2023 | 111,374,411.85 | 9.1642 |
| 27/02/2023 | 111,410,200.04 | 9.1696 |
| 24/02/2023 | 111,465,354.77 | 9.1748 |
| 23/02/2023 | 111,760,629.51 | 9.1949 |
| 22/02/2023 | 111,613,952.48 | 9.1833 |
| 21/02/2023 | 111,517,461.94 | 9.1823 |
| 17/02/2023 | 112,039,683.69 | 9.2255 |
| 16/02/2023 | 112,026,245.02 | 9.2246 |
| 15/02/2023 | 112,194,208.51 | 9.2429 |
| 14/02/2023 | 112,727,579.94 | 9.2513 |
| 13/02/2023 | 112,902,210.01 | 9.2708 |
| 10/02/2023 | 112,766,053.75 | 9.2698 |
| 09/02/2023 | 113,081,531.49 | 9.2969 |
| 08/02/2023 | 113,176,957.40 | 9.3067 |
| 07/02/2023 | 113,130,556.47 | 9.3027 |
| 06/02/2023 | 113,210,709.60 | 9.3115 |
| 03/02/2023 | 113,734,588.26 | 9.3548 |
| 02/02/2023 | 114,072,998.71 | 9.3829 |
| 01/02/2023 | 113,584,855.54 | 9.3451 |
| 31/01/2023 | 113,408,184.36 | 9.327 |
| 30/01/2023 | 113,297,513.49 | 9.3145 |
| 27/01/2023 | 113,737,128.78 | 9.3278 |
| 26/01/2023 | 113,731,540.19 | 9.3321 |
| 25/01/2023 | 113,819,638.84 | 9.3419 |
| 24/01/2023 | 113,429,982.87 | 9.3322 |
| 23/01/2023 | 113,170,344.75 | 9.3124 |
| 20/01/2023 | 113,117,975.60 | 9.3267 |
| 19/01/2023 | 113,553,539.36 | 9.3636 |
| 18/01/2023 | 113,684,399.00 | 9.3702 |
| 17/01/2023 | 113,133,436.52 | 9.3273 |
| 13/01/2023 | 113,147,856.42 | 9.3181 |
| 12/01/2023 | 113,236,479.22 | 9.3256 |
| 11/01/2023 | 112,765,840.11 | 9.2869 |
| 10/01/2023 | 112,213,967.28 | 9.2474 |
| 09/01/2023 | 112,234,706.22 | 9.2651 |
| 06/01/2023 | 112,375,835.69 | 9.2688 |
| 05/01/2023 | 111,720,950.55 | 9.2173 |
| 04/01/2023 | 112,598,350.74 | 9.2301 |
| 03/01/2023 | 112,259,777.33 | 9.2047 |
| 30/12/2022 | 111,094,899.63 | 9.1639 |
| 29/12/2022 | 110,427,797.36 | 9.1899 |
| 28/12/2022 | 110,226,634.81 | 9.1841 |
| 27/12/2022 | 109,112,388.36 | 9.1923 |
| 23/12/2022 | 109,430,143.89 | 9.235 |
| 22/12/2022 | 109,388,088.02 | 9.2504 |
| 21/12/2022 | 109,152,636.83 | 9.261 |
| 20/12/2022 | 109,141,225.23 | 9.2637 |
| 19/12/2022 | 109,176,234.57 | 9.3114 |
| 16/12/2022 | 109,503,964.77 | 9.3412 |
| 15/12/2022 | 109,657,456.00 | 9.3643 |
| 14/12/2022 | 109,374,883.21 | 9.3657 |
| 13/12/2022 | 109,131,247.64 | 9.351 |
| 09/12/2022 | 108,866,902.05 | 9.3334 |
| 08/12/2022 | 108,990,973.38 | 9.3596 |
| 07/12/2022 | 109,067,419.07 | 9.3753 |
| 06/12/2022 | 108,749,546.74 | 9.3539 |
| 02/12/2022 | 108,387,263.10 | 9.3525 |
| 01/12/2022 | 108,182,504.05 | 9.3436 |
| 30/11/2022 | 107,647,110.49 | 9.30 |
| 29/11/2022 | 107,525,691.71 | 9.2899 |
| 28/11/2022 | 107,636,614.44 | 9.3012 |
| 25/11/2022 | 107,484,637.13 | 9.2974 |
| 23/11/2022 | 107,675,970.14 | 9.314 |
| 22/11/2022 | 107,206,636.98 | 9.2783 |
| 21/11/2022 | 106,978,127.79 | 9.267 |
| 18/11/2022 | 106,736,597.67 | 9.2515 |
| 17/11/2022 | 106,738,223.93 | 9.2613 |
| 16/11/2022 | 106,778,782.85 | 9.2791 |
| 15/11/2022 | 106,357,983.55 | 9.2451 |
| 14/11/2022 | 105,852,216.98 | 9.21 |
| 10/11/2022 | 105,998,056.68 | 9.2274 |
| 09/11/2022 | 104,922,880.81 | 9.1299 |
| 08/11/2022 | 104,583,860.71 | 9.1005 |
| 07/11/2022 | 104,205,218.38 | 9.076 |
| 04/11/2022 | 104,224,058.69 | 9.0888 |
| 03/11/2022 | 104,375,661.43 | 9.1024 |
| 02/11/2022 | 104,594,696.80 | 9.133 |
| 31/10/2022 | 104,063,544.00 | 9.131 |
| 28/10/2022 | 104,258,913.59 | 9.1512 |
| 27/10/2022 | 104,364,027.72 | 9.1614 |
| 26/10/2022 | 103,841,803.71 | 9.1168 |
| 25/10/2022 | 103,537,626.75 | 9.0984 |
| 21/10/2022 | 102,516,173.56 | 9.0171 |
| 20/10/2022 | 102,639,148.62 | 9.0339 |
| 19/10/2022 | 102,987,622.70 | 9.0657 |
| 18/10/2022 | 103,330,452.78 | 9.096 |
| 17/10/2022 | 103,152,567.02 | 9.0836 |
| 12/10/2022 | 103,184,954.10 | 9.0845 |
| 11/10/2022 | 103,236,112.59 | 9.0995 |
| 07/10/2022 | 103,557,876.37 | 9.1456 |
| 06/10/2022 | 103,948,985.91 | 9.1802 |
| 05/10/2022 | 104,297,813.44 | 9.2097 |
| 04/10/2022 | 104,833,843.81 | 9.257 |
| 03/10/2022 | 104,503,913.26 | 9.2315 |
| 30/09/2022 | 104,290,852.92 | 9.1814 |
| 29/09/2022 | 104,331,311.14 | 9.1858 |
| 28/09/2022 | 104,510,336.11 | 9.2262 |
| 27/09/2022 | 104,131,448.31 | 9.193 |
| 26/09/2022 | 104,596,585.26 | 9.2385 |
| 23/09/2022 | 105,662,327.67 | 9.3243 |
| 22/09/2022 | 105,692,733.04 | 9.3454 |
| 21/09/2022 | 106,406,427.29 | 9.4084 |
| 20/09/2022 | 106,131,174.48 | 9.3863 |
| 19/09/2022 | 106,491,891.73 | 9.4171 |
| 16/09/2022 | 106,563,843.44 | 9.4257 |
| 15/09/2022 | 106,715,972.65 | 9.4439 |
| 14/09/2022 | 106,492,073.03 | 9.4596 |
| 13/09/2022 | 106,491,530.52 | 9.4644 |
| 12/09/2022 | 106,593,446.98 | 9.4779 |
| 09/09/2022 | 106,551,919.93 | 9.4759 |
| 08/09/2022 | 106,512,614.38 | 9.4745 |
| 07/09/2022 | 106,576,790.24 | 9.4835 |
| 06/09/2022 | 106,336,893.43 | 9.4654 |
| 02/09/2022 | 106,786,996.77 | 9.5132 |
| 01/09/2022 | 106,504,938.44 | 9.4932 |
| 31/08/2022 | 106,639,840.12 | 9.5374 |
| 30/08/2022 | 106,854,868.77 | 9.557 |
| 29/08/2022 | 106,993,090.64 | 9.5529 |
| 26/08/2022 | 108,918,348.77 | 9.5897 |
| 25/08/2022 | 108,908,582.03 | 9.5912 |
| 24/08/2022 | 108,697,357.87 | 9.5731 |
| 23/08/2022 | 108,979,334.77 | 9.5983 |
| 22/08/2022 | 109,236,085.91 | 9.6185 |
| 19/08/2022 | 109,595,800.84 | 9.6499 |
| 18/08/2022 | 110,104,678.95 | 9.7042 |
| 17/08/2022 | 110,122,412.73 | 9.7061 |
| 16/08/2022 | 110,497,924.42 | 9.751 |
| 11/08/2022 | 110,090,805.23 | 9.717 |
| 10/08/2022 | 110,405,901.46 | 9.752 |
| 09/08/2022 | 110,257,675.05 | 9.7413 |
| 08/08/2022 | 110,371,727.18 | 9.7613 |
| 05/08/2022 | 110,076,451.41 | 9.734 |
| 04/08/2022 | 110,751,445.42 | 9.796 |
| 03/08/2022 | 110,602,156.27 | 9.7844 |
| 02/08/2022 | 110,530,575.98 | 9.7782 |
| 01/08/2022 | 110,788,070.14 | 9.8166 |
| 27/07/2022 | 109,589,522.62 | 9.7164 |
| 26/07/2022 | 109,787,196.81 | 9.7081 |
| 25/07/2022 | 109,605,839.05 | 9.695 |
| 22/07/2022 | 109,565,688.03 | 9.692 |
| 21/07/2022 | 108,834,408.93 | 9.6289 |
| 20/07/2022 | 108,392,419.12 | 9.5916 |
| 19/07/2022 | 108,415,231.94 | 9.5844 |
| 18/07/2022 | 108,531,260.53 | 9.6014 |
| 15/07/2022 | 108,721,721.29 | 9.6188 |
| 14/07/2022 | 108,394,475.55 | 9.5961 |
| 12/07/2022 | 108,524,590.66 | 9.6083 |
| 11/07/2022 | 108,202,058.22 | 9.5841 |
| 08/07/2022 | 107,894,230.83 | 9.5573 |
| 07/07/2022 | 108,169,718.42 | 9.582 |
| 06/07/2022 | 108,446,105.10 | 9.6117 |
| 05/07/2022 | 108,456,503.95 | 9.6209 |
| 01/07/2022 | 108,324,651.48 | 9.6128 |
| 30/06/2022 | 107,649,851.36 | 9.5541 |
| 29/06/2022 | 107,323,957.43 | 9.5307 |
| 28/06/2022 | 106,838,392.50 | 9.5004 |
| 27/06/2022 | 106,973,905.39 | 9.5093 |
| 24/06/2022 | 107,309,027.19 | 9.5402 |
| 22/06/2022 | 106,903,009.27 | 9.5042 |
| 21/06/2022 | 106,601,164.04 | 9.4615 |
| 17/06/2022 | 106,838,804.78 | 9.4847 |
| 16/06/2022 | 106,733,727.16 | 9.476 |
| 15/06/2022 | 106,701,244.98 | 9.482 |
| 14/06/2022 | 106,305,794.12 | 9.4471 |
| 13/06/2022 | 107,233,368.56 | 9.5188 |
| 10/06/2022 | 108,501,185.81 | 9.6377 |
| 09/06/2022 | 108,799,211.32 | 9.6692 |
| 08/06/2022 | 109,002,291.53 | 9.6878 |
| 07/06/2022 | 109,281,914.40 | 9.709 |
| 02/06/2022 | 109,644,453.02 | 9.7411 |
| 01/06/2022 | 109,794,749.47 | 9.7559 |
| 31/05/2022 | 109,955,483.49 | 9.7733 |
| 27/05/2022 | 110,504,490.95 | 9.8281 |
| 25/05/2022 | 110,351,672.20 | 9.8212 |
| 24/05/2022 | 110,187,305.71 | 9.8064 |
| 23/05/2022 | 110,109,390.49 | 9.7751 |
| 20/05/2022 | 110,305,065.07 | 9.7942 |
| 19/05/2022 | 110,106,276.20 | 9.7771 |
| 18/05/2022 | 109,974,213.51 | 9.7656 |
| 17/05/2022 | 109,752,160.66 | 9.7413 |
| 13/05/2022 | 110,026,206.72 | 9.7663 |
| 12/05/2022 | 110,114,073.18 | 9.7794 |
| 11/05/2022 | 110,147,173.25 | 9.7424 |
| 10/05/2022 | 109,731,101.40 | 9.7144 |
| 06/05/2022 | 109,794,581.55 | 9.6952 |
| 05/05/2022 | 110,121,018.13 | 9.7518 |
| 03/05/2022 | 110,652,544.55 | 9.7839 |
| 29/04/2022 | 111,028,232.56 | 9.8204 |
| 28/04/2022 | 111,390,653.90 | 9.8535 |
| 27/04/2022 | 111,539,545.15 | 9.8738 |
| 26/04/2022 | 111,825,311.06 | 9.8966 |
| 25/04/2022 | 111,527,958.37 | 9.8729 |
| 22/04/2022 | 111,341,184.42 | 9.8628 |
| 21/04/2022 | 111,646,144.19 | 9.8882 |
| 20/04/2022 | 111,669,555.09 | 9.9154 |
| 19/04/2022 | 111,525,771.60 | 9.8888 |
| 12/04/2022 | 112,212,399.08 | 9.9568 |
| 11/04/2022 | 112,071,158.73 | 9.9463 |
| 08/04/2022 | 112,540,947.19 | 9.9925 |
| 07/04/2022 | 112,760,174.75 | 10.0115 |
| 05/04/2022 | 113,056,532.72 | 10.0557 |
| 04/04/2022 | 113,686,654.04 | 10.1129 |
| 01/04/2022 | 113,543,746.19 | 10.1026 |
| 31/03/2022 | 113,707,345.93 | 10.1168 |
| 30/03/2022 | 113,517,210.79 | 10.0985 |
| 29/03/2022 | 113,503,344.84 | 10.0846 |
| 28/03/2022 | 113,389,230.24 | 10.0749 |
| 25/03/2022 | 113,390,980.93 | 10.0794 |
| 24/03/2022 | 113,804,954.32 | 10.1146 |
| 23/03/2022 | 113,969,409.42 | 10.1306 |
| 22/03/2022 | 113,677,629.29 | 10.104 |
| 21/03/2022 | 114,344,067.54 | 10.1401 |
| 18/03/2022 | 114,872,440.25 | 10.1823 |
| 17/03/2022 | 114,691,081.86 | 10.1661 |
| 16/03/2022 | 114,525,457.93 | 10.1526 |
| 15/03/2022 | 114,394,947.87 | 10.1439 |
| 14/03/2022 | 114,483,734.48 | 10.1566 |
| 11/03/2022 | 115,014,893.58 | 10.2035 |
| 10/03/2022 | 114,913,106.11 | 10.2009 |
| 09/03/2022 | 115,309,535.26 | 10.2374 |
| 08/03/2022 | 115,485,612.96 | 10.255 |
| 07/03/2022 | 115,757,865.86 | 10.2806 |
| 04/03/2022 | 116,199,765.71 | 10.3195 |
| 03/03/2022 | 116,168,597.16 | 10.3105 |
| 02/03/2022 | 116,360,047.18 | 10.3153 |
| 01/03/2022 | 116,839,202.50 | 10.3657 |
| 28/02/2022 | 116,283,994.39 | 10.3136 |
| 25/02/2022 | 115,856,487.14 | 10.2813 |
| 24/02/2022 | 115,840,610.34 | 10.2809 |
| 23/02/2022 | 115,828,509.45 | 10.2793 |
| 22/02/2022 | 116,588,707.09 | 10.2969 |
| 18/02/2022 | 116,699,894.28 | 10.3079 |
| 17/02/2022 | 116,604,806.49 | 10.3009 |
| 15/02/2022 | 116,310,566.31 | 10.2737 |
| 14/02/2022 | 116,592,973.06 | 10.2926 |
| 11/02/2022 | 116,989,615.64 | 10.3244 |
| 10/02/2022 | 117,163,744.81 | 10.3123 |
| 09/02/2022 | 117,873,631.13 | 10.3603 |
| 08/02/2022 | 117,767,083.84 | 10.35 |
| 07/02/2022 | 117,955,314.43 | 10.3657 |
| 04/02/2022 | 118,185,279.08 | 10.386 |
| 03/02/2022 | 118,832,469.23 | 10.4429 |
| 02/02/2022 | 119,207,727.07 | 10.4762 |
| 01/02/2022 | 119,167,891.41 | 10.471 |
| 31/01/2022 | 119,285,288.30 | 10.4825 |
| 28/01/2022 | 119,355,309.24 | 10.4895 |
| 27/01/2022 | 119,422,454.39 | 10.4968 |
| 26/01/2022 | 119,273,544.76 | 10.4871 |
| 25/01/2022 | 119,553,212.43 | 10.5145 |
| 24/01/2022 | 119,406,111.54 | 10.5176 |
| 21/01/2022 | 119,469,121.27 | 10.5267 |
| 20/01/2022 | 119,389,389.80 | 10.5088 |
| 19/01/2022 | 119,311,410.82 | 10.5013 |
| 18/01/2022 | 119,612,169.70 | 10.5009 |
| 14/01/2022 | 120,050,094.89 | 10.539 |
| 13/01/2022 | 120,297,508.01 | 10.5611 |
| 12/01/2022 | 120,195,483.80 | 10.553 |
| 11/01/2022 | 120,123,433.90 | 10.547 |
| 10/01/2022 | 120,170,273.97 | 10.5508 |
| 07/01/2022 | 120,208,184.49 | 10.5544 |
| 06/01/2022 | 120,133,781.43 | 10.5634 |
| 05/01/2022 | 120,288,472.97 | 10.5771 |
| 04/01/2022 | 120,803,254.44 | 10.5907 |
| 30/12/2021 | 120,635,998.14 | 10.625 |
| 29/12/2021 | 119,322,475.96 | 10.6224 |
| 28/12/2021 | 118,711,551.85 | 10.6346 |
| 27/12/2021 | 117,691,765.51 | 10.6393 |
| 23/12/2021 | 117,312,705.42 | 10.6409 |
| 22/12/2021 | 116,816,650.66 | 10.6551 |
| 21/12/2021 | 116,235,610.16 | 10.6587 |
| 20/12/2021 | 115,709,546.29 | 10.6743 |
| 17/12/2021 | 115,568,325.11 | 10.6833 |
| 16/12/2021 | 114,564,339.31 | 10.6716 |
| 15/12/2021 | 114,483,675.29 | 10.6667 |
| 14/12/2021 | 114,084,846.95 | 10.6753 |
| 13/12/2021 | 113,736,934.33 | 10.6812 |
| 09/12/2021 | 113,570,584.91 | 10.6583 |
| 08/12/2021 | 113,262,375.90 | 10.6429 |
| 07/12/2021 | 113,366,327.79 | 10.661 |
| 03/12/2021 | 113,553,572.45 | 10.6791 |
| 02/12/2021 | 113,198,930.85 | 10.6615 |
| 01/12/2021 | 112,708,908.49 | 10.6554 |
| 30/11/2021 | 112,742,054.23 | 10.6566 |
| 29/11/2021 | 111,975,742.02 | 10.6402 |
| 26/11/2021 | 111,710,489.95 | 10.6472 |
| 24/11/2021 | 111,236,710.45 | 10.5947 |
| 23/11/2021 | 110,830,994.18 | 10.584 |
| 22/11/2021 | 111,009,487.62 | 10.6167 |
| 19/11/2021 | 111,329,780.60 | 10.6421 |
| 18/11/2021 | 111,141,702.40 | 10.6243 |
| 17/11/2021 | 111,029,947.87 | 10.6173 |
| 16/11/2021 | 110,968,641.63 | 10.6177 |
| 15/11/2021 | 110,882,346.52 | 10.6214 |
| 12/11/2021 | 110,842,676.12 | 10.634 |
| 10/11/2021 | 110,913,039.67 | 10.6534 |
| 09/11/2021 | 111,304,716.05 | 10.6922 |
| 08/11/2021 | 110,890,304.97 | 10.6827 |
| 05/11/2021 | 110,854,039.29 | 10.6914 |
| 04/11/2021 | 110,425,997.40 | 10.6659 |
| 03/11/2021 | 109,930,792.03 | 10.6323 |
| 02/11/2021 | 110,096,580.92 | 10.6318 |
| 29/10/2021 | 109,704,644.22 | 10.6113 |
| 28/10/2021 | 109,655,198.93 | 10.6273 |
| 27/10/2021 | 109,821,793.59 | 10.6458 |
| 26/10/2021 | 109,797,612.96 | 10.6266 |
| 25/10/2021 | 109,654,240.11 | 10.624 |
| 21/10/2021 | 109,550,968.71 | 10.6156 |
| 20/10/2021 | 109,559,467.54 | 10.6282 |
| 19/10/2021 | 109,857,813.25 | 10.6271 |
| 18/10/2021 | 110,599,373.58 | 10.6414 |
| 15/10/2021 | 110,827,514.17 | 10.6595 |
| 14/10/2021 | 110,975,689.65 | 10.6746 |
| 12/10/2021 | 110,684,239.35 | 10.6535 |
| 08/10/2021 | 110,745,317.55 | 10.6645 |
| 07/10/2021 | 110,860,863.60 | 10.676 |
| 06/10/2021 | 110,744,172.82 | 10.685 |
| 05/10/2021 | 111,116,745.70 | 10.6854 |
| 04/10/2021 | 111,271,236.19 | 10.699 |
| 01/10/2021 | 111,307,455.88 | 10.7005 |
| 30/09/2021 | 122,918,110.61 | 10.6871 |
| 29/09/2021 | 122,971,565.18 | 10.694 |
| 28/09/2021 | 122,574,203.37 | 10.6862 |
| 27/09/2021 | 122,927,483.04 | 10.7089 |
| 23/09/2021 | 123,344,279.96 | 10.7402 |
| 22/09/2021 | 123,667,938.65 | 10.7687 |
| 21/09/2021 | 123,771,598.83 | 10.7715 |
| 20/09/2021 | 123,642,992.87 | 10.7678 |
| 17/09/2021 | 123,536,797.09 | 10.7551 |
| 16/09/2021 | 123,642,585.44 | 10.7649 |
| 15/09/2021 | 123,747,200.16 | 10.775 |
| 14/09/2021 | 123,820,479.37 | 10.7792 |
| 13/09/2021 | 123,688,044.64 | 10.7701 |
| 10/09/2021 | 123,428,425.20 | 10.7613 |
| 09/09/2021 | 123,541,832.62 | 10.7714 |
| 08/09/2021 | 123,381,856.77 | 10.7579 |
| 07/09/2021 | 123,395,771.72 | 10.7556 |
| 03/09/2021 | 123,633,367.70 | 10.773 |
| 02/09/2021 | 123,702,644.60 | 10.7803 |
| 01/09/2021 | 123,595,777.10 | 10.7736 |
| 31/08/2021 | 123,556,578.32 | 10.7693 |
| 30/08/2021 | 123,683,040.33 | 10.7812 |
| 27/08/2021 | 123,567,361.02 | 10.7731 |
| 26/08/2021 | 123,435,610.55 | 10.7623 |
| 25/08/2021 | 123,552,085.06 | 10.7684 |
| 24/08/2021 | 123,688,761.00 | 10.785 |
| 23/08/2021 | 123,785,857.78 | 10.7951 |
| 20/08/2021 | 124,126,605.08 | 10.7993 |
| 19/08/2021 | 124,102,168.00 | 10.7972 |
| 18/08/2021 | 124,110,047.93 | 10.7987 |
| 17/08/2021 | 124,059,441.70 | 10.7956 |
| 16/08/2021 | 124,088,125.31 | 10.8022 |
| 13/08/2021 | 124,018,395.00 | 10.7959 |
| 11/08/2021 | 123,965,370.16 | 10.7787 |
| 10/08/2021 | 123,999,822.88 | 10.7869 |
| 09/08/2021 | 124,027,826.82 | 10.7909 |
| 06/08/2021 | 124,132,173.49 | 10.8004 |
| 05/08/2021 | 124,383,727.22 | 10.8226 |
| 04/08/2021 | 124,427,568.76 | 10.8277 |
| 03/08/2021 | 124,374,696.94 | 10.8263 |
| 02/08/2021 | 124,519,451.90 | 10.8189 |
| 30/07/2021 | 124,341,564.80 | 10.8056 |
| 29/07/2021 | 124,195,770.95 | 10.7971 |
| 27/07/2021 | 124,121,286.39 | 10.7995 |
| 23/07/2021 | 124,011,857.62 | 10.7886 |
| 22/07/2021 | 123,986,390.79 | 10.785 |
| 21/07/2021 | 123,807,485.61 | 10.7697 |
| 20/07/2021 | 123,870,569.49 | 10.7823 |
| 19/07/2021 | 123,520,957.25 | 10.7802 |
| 16/07/2021 | 123,327,406.85 | 10.7636 |
| 15/07/2021 | 123,267,357.78 | 10.7596 |
| 14/07/2021 | 123,123,966.47 | 10.7473 |
| 13/07/2021 | 122,944,727.84 | 10.7341 |
| 12/07/2021 | 122,906,208.31 | 10.7405 |
| 09/07/2021 | 123,033,177.26 | 10.735 |
| 08/07/2021 | 123,270,253.47 | 10.7512 |
| 07/07/2021 | 122,966,308.99 | 10.7358 |
| 06/07/2021 | 122,709,667.57 | 10.7208 |
| 02/07/2021 | 122,487,489.66 | 10.7046 |
| 01/07/2021 | 122,309,281.05 | 10.6895 |
| 30/06/2021 | 122,235,784.98 | 10.687 |
| 29/06/2021 | 122,410,426.36 | 10.6821 |
| 28/06/2021 | 122,339,455.97 | 10.6783 |
| 25/06/2021 | 122,140,127.62 | 10.6676 |
| 24/06/2021 | 122,251,609.93 | 10.6781 |
| 22/06/2021 | 122,083,638.74 | 10.669 |
| 21/06/2021 | 122,029,141.29 | 10.6677 |
| 18/06/2021 | 122,043,980.69 | 10.6711 |
| 17/06/2021 | 121,475,331.63 | 10.6683 |
| 16/06/2021 | 121,796,522.17 | 10.6729 |
| 15/06/2021 | 121,761,007.73 | 10.6896 |
| 14/06/2021 | 121,771,546.56 | 10.6986 |
| 11/06/2021 | 121,857,071.47 | 10.7073 |
| 10/06/2021 | 121,752,085.76 | 10.7041 |
| 09/06/2021 | 121,633,074.38 | 10.6954 |
| 08/06/2021 | 121,838,115.18 | 10.685 |
| 07/06/2021 | 121,690,934.17 | 10.6729 |
| 04/06/2021 | 121,679,949.69 | 10.672 |
| 02/06/2021 | 121,606,545.01 | 10.6681 |
| 01/06/2021 | 121,537,851.28 | 10.6683 |
| 28/05/2021 | 121,549,510.69 | 10.6727 |
| 27/05/2021 | 121,586,687.76 | 10.6703 |
| 25/05/2021 | 121,553,793.45 | 10.6714 |
| 21/05/2021 | 117,168,770.53 | 10.6437 |
| 20/05/2021 | 117,024,320.40 | 10.6319 |
| 19/05/2021 | 117,044,582.46 | 10.6205 |
| 18/05/2021 | 117,205,213.47 | 10.6361 |
| 17/05/2021 | 117,131,123.22 | 10.6363 |
| 14/05/2021 | 117,234,683.05 | 10.6452 |
| 12/05/2021 | 117,115,428.94 | 10.6356 |
| 11/05/2021 | 117,470,591.16 | 10.6591 |
| 10/05/2021 | 117,539,624.30 | 10.6715 |
| 07/05/2021 | 117,412,540.56 | 10.6708 |
| 06/05/2021 | 117,365,677.26 | 10.6682 |
| 05/05/2021 | 117,306,993.93 | 10.6644 |
| 30/04/2021 | 117,096,794.15 | 10.6489 |
| 29/04/2021 | 117,096,078.28 | 10.6497 |
| 28/04/2021 | 117,105,954.50 | 10.6545 |
| 27/04/2021 | 117,179,129.57 | 10.6573 |
| 26/04/2021 | 117,200,646.61 | 10.6706 |
| 23/04/2021 | 117,233,898.18 | 10.6776 |
| 22/04/2021 | 117,365,245.18 | 10.6804 |
| 21/04/2021 | 117,300,937.27 | 10.6776 |
| 20/04/2021 | 117,159,931.60 | 10.6717 |
| 19/04/2021 | 117,140,959.91 | 10.6691 |
| 16/04/2021 | 117,067,186.81 | 10.6703 |
| 09/04/2021 | 116,796,691.13 | 10.6514 |
| 08/04/2021 | 116,965,126.19 | 10.6672 |
| 07/04/2021 | 117,131,403.55 | 10.6573 |
| 29/03/2021 | 116,960,742.56 | 10.6418 |
| 26/03/2021 | 117,144,823.41 | 10.6595 |
| 25/03/2021 | 117,371,037.24 | 10.6724 |
| 24/03/2021 | 117,329,138.58 | 10.6697 |
| 23/03/2021 | 117,234,571.60 | 10.6632 |
| 22/03/2021 | 116,994,526.22 | 10.6443 |
| 19/03/2021 | 117,232,295.53 | 10.6297 |
| 18/03/2021 | 117,272,891.73 | 10.6274 |
| 17/03/2021 | 117,323,775.17 | 10.646 |
| 16/03/2021 | 117,489,302.23 | 10.6609 |
| 15/03/2021 | 117,418,739.49 | 10.6554 |
| 12/03/2021 | 117,277,297.53 | 10.6513 |
| 11/03/2021 | 117,625,601.65 | 10.6862 |
| 10/03/2021 | 117,381,587.90 | 10.6643 |
| 09/03/2021 | 117,369,624.90 | 10.6527 |
| 08/03/2021 | 117,693,104.67 | 10.6407 |
| 05/03/2021 | 117,852,388.94 | 10.6584 |
| 04/03/2021 | 117,951,543.71 | 10.6694 |
| 03/03/2021 | 118,510,752.64 | 10.6869 |
| 02/03/2021 | 118,791,324.22 | 10.7025 |
| 01/03/2021 | 119,306,647.97 | 10.6902 |
| 25/02/2021 | 118,635,779.53 | 10.6559 |
| 24/02/2021 | 119,424,792.29 | 10.7141 |
| 23/02/2021 | 119,973,107.65 | 10.7302 |
| 22/02/2021 | 120,923,478.44 | 10.7356 |
| 19/02/2021 | 121,396,787.20 | 10.7505 |
| 18/02/2021 | 121,558,154.89 | 10.7642 |
| 17/02/2021 | 121,636,151.83 | 10.7728 |
| 16/02/2021 | 122,134,482.32 | 10.7833 |
| 11/02/2021 | 122,662,722.72 | 10.8315 |
| 10/02/2021 | 122,765,932.61 | 10.8266 |
| 09/02/2021 | 123,015,509.01 | 10.8197 |
| 08/02/2021 | 122,893,759.94 | 10.8164 |
| 05/02/2021 | 122,863,812.04 | 10.8156 |
| 04/02/2021 | 122,895,096.42 | 10.8187 |
| 03/02/2021 | 122,847,896.89 | 10.8186 |
| 02/02/2021 | 122,736,038.77 | 10.8146 |
| 01/02/2021 | 122,873,770.71 | 10.8239 |
| 29/01/2021 | 122,827,120.42 | 10.8244 |
| 28/01/2021 | 122,899,907.77 | 10.8327 |
| 27/01/2021 | 122,924,128.95 | 10.8396 |
| 26/01/2021 | 122,915,599.60 | 10.8401 |
| 25/01/2021 | 122,066,688.33 | 10.8375 |
| 22/01/2021 | 121,854,830.85 | 10.8244 |
| 21/01/2021 | 121,917,007.82 | 10.8304 |
| 20/01/2021 | 121,929,893.95 | 10.8348 |
| 19/01/2021 | 121,934,157.49 | 10.832 |
| 15/01/2021 | 121,964,842.68 | 10.8349 |
| 14/01/2021 | 123,244,748.44 | 10.8277 |
| 13/01/2021 | 123,586,483.66 | 10.8256 |
| 12/01/2021 | 123,288,165.81 | 10.8027 |
| 11/01/2021 | 123,938,998.78 | 10.8139 |
| 08/01/2021 | 123,569,083.66 | 10.8323 |
| 07/01/2021 | 122,980,620.91 | 10.839 |
| 06/01/2021 | 123,114,953.71 | 10.8445 |
| 05/01/2021 | 123,224,823.36 | 10.8654 |
| 04/01/2021 | 123,166,099.25 | 10.8701 |
| 30/12/2020 | 116,416,390.61 | 10.8628 |
| 29/12/2020 | 102,203,544.55 | 10.8586 |
| 22/12/2020 | 100,661,284.52 | 10.8549 |
| 21/12/2020 | 98,672,849.23 | 10.845 |
| 18/12/2020 | 97,689,646.30 | 10.8431 |
| 17/12/2020 | 96,695,562.45 | 10.8448 |
| 16/12/2020 | 83,940,897.42 | 10.8396 |
| 15/12/2020 | 83,301,648.65 | 10.8465 |
| 14/12/2020 | 81,902,634.32 | 10.8462 |
| 09/12/2020 | 81,590,312.72 | 10.8251 |
| 08/12/2020 | 81,171,814.12 | 10.8266 |
| 04/12/2020 | 80,230,082.44 | 10.8114 |
| 03/12/2020 | 80,228,293.80 | 10.8193 |
| 02/12/2020 | 79,942,752.89 | 10.806 |
| 01/12/2020 | 79,187,074.32 | 10.8059 |
| 30/11/2020 | 79,016,649.23 | 10.8204 |
| 27/11/2020 | 78,517,347.13 | 10.8192 |
| 25/11/2020 | 78,135,937.13 | 10.8091 |
| 24/11/2020 | 78,092,742.23 | 10.8116 |
| 23/11/2020 | 77,928,214.78 | 10.8078 |
| 20/11/2020 | 77,829,281.19 | 10.8091 |
| 19/11/2020 | 78,343,287.01 | 10.8005 |
| 18/11/2020 | 78,121,677.95 | 10.7954 |
| 17/11/2020 | 77,444,731.88 | 10.7874 |
| 16/11/2020 | 77,331,180.13 | 10.7797 |
| 13/11/2020 | 76,914,877.29 | 10.776 |
| 12/11/2020 | 76,719,782.08 | 10.7702 |
| 10/11/2020 | 76,973,598.47 | 10.7517 |
| 09/11/2020 | 76,901,523.08 | 10.7651 |
| 06/11/2020 | 76,978,165.87 | 10.7824 |
| 05/11/2020 | 77,101,643.99 | 10.8003 |
| 04/11/2020 | 76,874,749.81 | 10.7756 |
| 03/11/2020 | 76,272,544.05 | 10.751 |
| 02/11/2020 | 76,106,934.69 | 10.7455 |
| 30/10/2020 | 75,797,777.76 | 10.7478 |
| 29/10/2020 | 75,583,780.00 | 10.7547 |
| 28/10/2020 | 75,475,370.89 | 10.7599 |
| 27/10/2020 | 75,468,211.14 | 10.7706 |
| 26/10/2020 | 74,930,097.28 | 10.7608 |
| 22/10/2020 | 74,999,562.18 | 10.7472 |
| 21/10/2020 | 74,775,998.04 | 10.7524 |
| 20/10/2020 | 74,717,313.14 | 10.7544 |
| 19/10/2020 | 74,662,167.89 | 10.7646 |
| 16/10/2020 | 74,397,080.80 | 10.7711 |
| 15/10/2020 | 74,110,092.75 | 10.7646 |
| 14/10/2020 | 73,990,094.81 | 10.7636 |
| 09/10/2020 | 73,841,397.75 | 10.7493 |
| 08/10/2020 | 72,972,239.40 | 10.7406 |
| 07/10/2020 | 72,900,906.94 | 10.7307 |
| 06/10/2020 | 72,924,274.67 | 10.7367 |
| 05/10/2020 | 72,694,391.95 | 10.7369 |
| 02/10/2020 | 72,829,322.94 | 10.7565 |
| 01/10/2020 | 72,965,008.86 | 10.7512 |
| 30/09/2020 | 73,039,540.69 | 10.7526 |
| 29/09/2020 | 73,091,417.25 | 10.7612 |
| 28/09/2020 | 72,982,625.24 | 10.7485 |
| 25/09/2020 | 73,241,534.08 | 10.7431 |
| 24/09/2020 | 73,313,947.41 | 10.7454 |
| 23/09/2020 | 73,242,359.90 | 10.7496 |
| 22/09/2020 | 73,213,904.31 | 10.7456 |
| 21/09/2020 | 73,094,347.64 | 10.7457 |
| 18/09/2020 | 72,892,651.43 | 10.7469 |
| 17/09/2020 | 72,744,486.37 | 10.7523 |
| 16/09/2020 | 72,724,960.81 | 10.7494 |
| 15/09/2020 | 72,680,559.89 | 10.7502 |
| 14/09/2020 | 72,586,335.93 | 10.7467 |
| 11/09/2020 | 72,553,599.25 | 10.7419 |
| 10/09/2020 | 72,416,566.92 | 10.7273 |
| 09/09/2020 | 72,285,760.06 | 10.7204 |
| 08/09/2020 | 72,236,803.64 | 10.7324 |
| 03/09/2020 | 72,251,433.80 | 10.7493 |
| 02/09/2020 | 72,182,633.65 | 10.7409 |
| 01/09/2020 | 71,900,297.78 | 10.7133 |
| 31/08/2020 | 71,885,110.77 | 10.7047 |
| 28/08/2020 | 71,895,367.56 | 10.6953 |
| 27/08/2020 | 71,683,475.96 | 10.6947 |
| 26/08/2020 | 71,537,227.74 | 10.7056 |
| 25/08/2020 | 71,523,212.83 | 10.7146 |
| 24/08/2020 | 71,667,551.38 | 10.7363 |
| 21/08/2020 | 71,675,161.15 | 10.739 |
| 20/08/2020 | 71,472,606.66 | 10.7344 |
| 19/08/2020 | 71,414,585.08 | 10.732 |
| 18/08/2020 | 71,237,971.53 | 10.7178 |
| 17/08/2020 | 71,217,140.05 | 10.7154 |
| 14/08/2020 | 71,068,053.81 | 10.6952 |
| 13/08/2020 | 71,317,636.96 | 10.6952 |
| 11/08/2020 | 71,433,273.99 | 10.7128 |
| 10/08/2020 | 71,159,051.74 | 10.7382 |
| 07/08/2020 | 71,127,913.54 | 10.7379 |
| 06/08/2020 | 71,313,124.90 | 10.7337 |
| 05/08/2020 | 71,172,394.75 | 10.7125 |
| 04/08/2020 | 71,178,659.61 | 10.7232 |
| 03/08/2020 | 71,053,980.26 | 10.7106 |
| 31/07/2020 | 70,698,180.93 | 10.7152 |
| 30/07/2020 | 70,712,818.41 | 10.7196 |
| 29/07/2020 | 70,600,168.62 | 10.7075 |
| 24/07/2020 | 70,174,054.18 | 10.6984 |
| 23/07/2020 | 69,919,436.41 | 10.7068 |
| 22/07/2020 | 69,835,647.53 | 10.6948 |
| 21/07/2020 | 69,721,047.19 | 10.6784 |
| 20/07/2020 | 69,583,273.90 | 10.6649 |
| 17/07/2020 | 69,468,555.78 | 10.6483 |
| 16/07/2020 | 69,480,019.63 | 10.6444 |
| 15/07/2020 | 69,593,559.69 | 10.6228 |
| 14/07/2020 | 69,366,847.99 | 10.6188 |
| 13/07/2020 | 69,218,257.11 | 10.5962 |
| 10/07/2020 | 69,290,490.78 | 10.6055 |
| 09/07/2020 | 69,324,040.07 | 10.6029 |
| 08/07/2020 | 69,336,449.81 | 10.5912 |
| 07/07/2020 | 69,206,944.01 | 10.5787 |
| 01/07/2020 | 68,908,403.97 | 10.5482 |
| 30/06/2020 | 68,990,209.35 | 10.5511 |
| 29/06/2020 | 68,914,717.88 | 10.548 |
| 26/06/2020 | 68,799,131.57 | 10.5511 |
| 25/06/2020 | 68,602,497.57 | 10.5461 |
| 24/06/2020 | 68,684,384.64 | 10.5359 |
| 22/06/2020 | 68,690,573.06 | 10.5427 |
| 19/06/2020 | 67,782,455.56 | 10.5322 |
| 18/06/2020 | 67,340,686.70 | 10.5342 |
| 17/06/2020 | 66,013,278.43 | 10.53 |
| 16/06/2020 | 65,519,246.61 | 10.5269 |
| 15/06/2020 | 64,944,578.93 | 10.5192 |
| 12/06/2020 | 64,138,525.27 | 10.5217 |
| 11/06/2020 | 64,071,340.83 | 10.5197 |
| 10/06/2020 | 64,019,588.89 | 10.5152 |
| 09/06/2020 | 64,361,891.15 | 10.5096 |
| 08/06/2020 | 64,301,001.20 | 10.5041 |
| 05/06/2020 | 64,163,862.04 | 10.4864 |
| 04/06/2020 | 64,190,279.89 | 10.4921 |
| 02/06/2020 | 64,418,772.61 | 10.4967 |
| 29/05/2020 | 64,413,266.42 | 10.5127 |
| 28/05/2020 | 64,330,027.27 | 10.5002 |
| 27/05/2020 | 64,463,556.93 | 10.5002 |
| 26/05/2020 | 64,266,269.76 | 10.4777 |
| 22/05/2020 | 64,175,974.12 | 10.4797 |
| 20/05/2020 | 63,987,639.97 | 10.457 |
| 19/05/2020 | 63,843,466.88 | 10.4347 |
| 18/05/2020 | 63,865,491.09 | 10.43 |
| 15/05/2020 | 63,891,155.10 | 10.4352 |
| 14/05/2020 | 63,978,366.04 | 10.4495 |
| 13/05/2020 | 63,872,015.13 | 10.4322 |
| 12/05/2020 | 63,834,645.09 | 10.4264 |
| 11/05/2020 | 63,739,720.21 | 10.4201 |
| 08/05/2020 | 63,918,565.08 | 10.4506 |
| 07/05/2020 | 63,923,682.05 | 10.4667 |
| 05/05/2020 | 63,905,407.33 | 10.4665 |
| 30/04/2020 | 63,938,482.02 | 10.4753 |
| 29/04/2020 | 63,848,199.88 | 10.4604 |
| 28/04/2020 | 63,848,516.92 | 10.4495 |
| 27/04/2020 | 63,767,625.62 | 10.426 |
| 24/04/2020 | 63,785,657.76 | 10.4296 |
| 23/04/2020 | 63,656,315.27 | 10.4086 |
| 22/04/2020 | 63,475,096.84 | 10.3829 |
| 21/04/2020 | 63,479,581.05 | 10.3815 |
| 20/04/2020 | 63,540,768.53 | 10.3992 |
| 17/04/2020 | 63,742,765.35 | 10.4326 |
| 16/04/2020 | 63,800,601.59 | 10.4432 |
| 15/04/2020 | 64,129,160.40 | 10.4246 |
| 14/04/2020 | 63,951,150.19 | 10.4075 |
| 09/04/2020 | 63,947,400.94 | 10.4069 |
| 08/04/2020 | 63,553,947.35 | 10.3472 |
| 07/04/2020 | 63,760,809.52 | 10.3315 |
| 03/04/2020 | 63,855,278.95 | 10.3573 |
| 02/04/2020 | 63,883,460.84 | 10.3643 |
| 01/04/2020 | 63,882,236.67 | 10.3575 |
| 31/03/2020 | 63,666,926.92 | 10.3227 |
| 30/03/2020 | 63,712,071.00 | 10.332 |
| 27/03/2020 | 63,506,864.50 | 10.2923 |
| 26/03/2020 | 63,306,771.96 | 10.2602 |
| 25/03/2020 | 62,694,355.15 | 10.1614 |
| 24/03/2020 | 62,568,354.19 | 10.1255 |
| 23/03/2020 | 62,303,641.60 | 10.0763 |
| 20/03/2020 | 61,489,045.43 | 9.9525 |
| 19/03/2020 | 61,079,020.87 | 9.8753 |
| 18/03/2020 | 61,501,078.06 | 9.9442 |
| 17/03/2020 | 62,533,509.48 | 10.1279 |
| 16/03/2020 | 62,753,083.38 | 10.2245 |
| 13/03/2020 | 63,025,369.70 | 10.2455 |
| 12/03/2020 | 63,437,273.99 | 10.3169 |
| 11/03/2020 | 62,771,053.59 | 10.4407 |
| 10/03/2020 | 62,853,900.15 | 10.4748 |
| 09/03/2020 | 63,496,653.32 | 10.596 |
| 06/03/2020 | 63,554,230.88 | 10.6098 |
| 05/03/2020 | 63,171,111.55 | 10.5677 |
| 04/03/2020 | 63,008,410.65 | 10.5431 |
| 03/03/2020 | 63,077,467.61 | 10.5582 |
| 02/03/2020 | 62,789,662.75 | 10.494 |
| 28/02/2020 | 62,733,465.90 | 10.5163 |
| 27/02/2020 | 62,760,500.56 | 10.4994 |
| 26/02/2020 | 62,725,605.65 | 10.5381 |
| 25/02/2020 | 62,605,333.81 | 10.5284 |
| 24/02/2020 | 62,442,744.09 | 10.5182 |
| 21/02/2020 | 62,277,850.18 | 10.5025 |
| 20/02/2020 | 62,051,912.58 | 10.4697 |
| 19/02/2020 | 61,826,961.52 | 10.4326 |
| 18/02/2020 | 61,867,401.58 | 10.4397 |
| 14/02/2020 | 61,771,385.18 | 10.4235 |
| 13/02/2020 | 61,691,713.86 | 10.4126 |
| 12/02/2020 | 61,660,552.36 | 10.4103 |
| 11/02/2020 | 61,690,964.50 | 10.4219 |
| 07/02/2020 | 61,853,620.59 | 10.4159 |
| 06/02/2020 | 61,615,361.33 | 10.3759 |
| 05/02/2020 | 61,658,156.98 | 10.3683 |
| 04/02/2020 | 61,698,361.36 | 10.3768 |
| 03/02/2020 | 61,893,705.72 | 10.4108 |
| 31/01/2020 | 62,965,779.47 | 10.4164 |
| 30/01/2020 | 62,911,304.64 | 10.408 |
| 29/01/2020 | 62,741,706.49 | 10.3816 |
| 28/01/2020 | 62,502,750.25 | 10.3527 |
| 27/01/2020 | 62,466,231.88 | 10.3476 |
| 24/01/2020 | 62,426,531.43 | 10.2981 |
| 23/01/2020 | 62,349,947.18 | 10.2854 |
| 22/01/2020 | 62,137,657.72 | 10.2517 |
| 21/01/2020 | 62,081,303.57 | 10.2479 |
| 17/01/2020 | 61,977,675.79 | 10.2308 |
| 16/01/2020 | 61,909,568.98 | 10.2225 |
| 15/01/2020 | 61,965,138.23 | 10.2196 |
| 14/01/2020 | 61,928,162.33 | 10.214 |
| 13/01/2020 | 61,879,929.16 | 10.2015 |
| 10/01/2020 | 61,934,346.10 | 10.215 |
| 09/01/2020 | 61,869,589.65 | 10.2044 |
| 08/01/2020 | 62,121,662.11 | 10.2055 |
| 07/01/2020 | 62,069,509.21 | 10.198 |
| 06/01/2020 | 62,124,243.30 | 10.2079 |
| 03/01/2020 | 62,153,460.46 | 10.2134 |
| 02/01/2020 | 62,036,191.43 | 10.1874 |
| 27/12/2019 | 60,007,082.02 | 10.1833 |
| 20/12/2019 | 59,446,313.82 | 10.1646 |
| 19/12/2019 | 59,491,781.95 | 10.1669 |
| 18/12/2019 | 59,601,577.59 | 10.1771 |
| 17/12/2019 | 59,272,090.64 | 10.1937 |
| 16/12/2019 | 59,262,516.56 | 10.1955 |
| 13/12/2019 | 59,319,988.01 | 10.2056 |
| 12/12/2019 | 58,946,820.38 | 10.1606 |
| 11/12/2019 | 59,115,393.39 | 10.1975 |
| 09/12/2019 | 58,955,010.73 | 10.1767 |
| 06/12/2019 | 58,823,171.78 | 10.1702 |
| 04/12/2019 | 59,085,541.88 | 10.1808 |
| 03/12/2019 | 59,091,527.16 | 10.1914 |
| 02/12/2019 | 58,754,704.68 | 10.1481 |
| 29/11/2019 | 58,829,183.58 | 10.1753 |
| 27/11/2019 | 58,967,838.37 | 10.18 |
| 26/11/2019 | 59,329,873.24 | 10.1841 |
| 25/11/2019 | 59,154,613.77 | 10.1771 |
| 22/11/2019 | 58,759,549.47 | 10.1697 |
| 21/11/2019 | 58,798,695.75 | 10.1703 |
| 20/11/2019 | 58,802,048.81 | 10.1763 |
| 19/11/2019 | 58,553,929.94 | 10.1594 |
| 18/11/2019 | 58,536,561.71 | 10.1651 |
| 15/11/2019 | 58,369,010.55 | 10.1497 |
| 14/11/2019 | 58,426,620.21 | 10.1466 |
| 13/11/2019 | 58,378,839.08 | 10.1384 |
| 12/11/2019 | 58,247,162.71 | 10.1342 |
| 08/11/2019 | 58,323,724.77 | 10.1407 |
| 07/11/2019 | 58,358,456.38 | 10.1473 |
| 06/11/2019 | 58,478,793.61 | 10.1851 |
| 05/11/2019 | 57,804,254.18 | 10.162 |
| 04/11/2019 | 57,908,117.61 | 10.1913 |
| 31/10/2019 | 57,972,122.96 | 10.2019 |
| 30/10/2019 | 57,753,272.00 | 10.1666 |
| 29/10/2019 | 57,641,660.80 | 10.157 |
| 25/10/2019 | 57,726,400.68 | 10.1742 |
| 24/10/2019 | 57,778,487.43 | 10.1941 |
| 22/10/2019 | 57,725,237.96 | 10.1849 |
| 21/10/2019 | 57,549,906.78 | 10.1655 |
| 18/10/2019 | 57,673,281.47 | 10.1891 |
| 17/10/2019 | 57,780,172.88 | 10.1899 |
| 16/10/2019 | 57,786,052.04 | 10.1975 |
| 15/10/2019 | 57,810,469.30 | 10.1911 |
| 11/10/2019 | 57,797,611.20 | 10.1941 |
| 10/10/2019 | 57,951,379.77 | 10.2279 |
| 09/10/2019 | 58,059,985.46 | 10.249 |
| 08/10/2019 | 57,451,581.74 | 10.2749 |
| 07/10/2019 | 57,473,081.32 | 10.2799 |
| 04/10/2019 | 57,491,761.21 | 10.2933 |
| 03/10/2019 | 57,395,974.98 | 10.288 |
| 02/10/2019 | 57,248,504.61 | 10.2707 |
| 01/10/2019 | 57,204,923.07 | 10.2657 |
| 30/09/2019 | 57,139,393.48 | 10.2542 |
| 27/09/2019 | 57,109,688.92 | 10.2639 |
| 26/09/2019 | 57,075,445.40 | 10.2579 |
| 25/09/2019 | 56,962,521.45 | 10.241 |
| 24/09/2019 | 57,078,402.11 | 10.2619 |
| 23/09/2019 | 56,878,731.19 | 10.2406 |
| 20/09/2019 | 56,564,066.95 | 10.2112 |
| 19/09/2019 | 56,561,722.57 | 10.2129 |
| 18/09/2019 | 56,417,317.43 | 10.1993 |
| 17/09/2019 | 56,468,944.06 | 10.1846 |
| 16/09/2019 | 56,869,509.02 | 10.1879 |
| 13/09/2019 | 56,666,397.15 | 10.1533 |
| 12/09/2019 | 57,266,479.43 | 10.2126 |
| 11/09/2019 | 57,376,221.15 | 10.2358 |
| 10/09/2019 | 57,380,999.77 | 10.2406 |
| 09/09/2019 | 57,491,172.62 | 10.2781 |
| 06/09/2019 | 58,101,866.68 | 10.3151 |
| 05/09/2019 | 57,980,341.66 | 10.2943 |
| 04/09/2019 | 58,231,574.73 | 10.3481 |
| 03/09/2019 | 58,257,119.06 | 10.3574 |
| 30/08/2019 | 58,011,092.09 | 10.3322 |
| 29/08/2019 | 57,981,225.98 | 10.327 |
| 28/08/2019 | 58,059,091.94 | 10.3403 |
| 27/08/2019 | 58,191,876.72 | 10.3079 |
| 26/08/2019 | 57,991,853.56 | 10.2823 |
| 23/08/2019 | 58,087,984.19 | 10.294 |
| 22/08/2019 | 58,021,742.02 | 10.2846 |
| 21/08/2019 | 58,113,750.05 | 10.3009 |
| 20/08/2019 | 58,123,987.05 | 10.3118 |
| 19/08/2019 | 58,598,909.65 | 10.2982 |
| 16/08/2019 | 58,749,516.41 | 10.3293 |
| 14/08/2019 | 58,559,025.63 | 10.286 |
| 13/08/2019 | 58,373,363.99 | 10.2603 |
| 08/08/2019 | 58,275,300.52 | 10.2539 |
| 07/08/2019 | 58,405,967.36 | 10.2801 |
| 06/08/2019 | 58,128,904.69 | 10.2395 |
| 05/08/2019 | 58,106,335.82 | 10.2482 |
| 02/08/2019 | 57,882,941.42 | 10.2235 |
| 01/08/2019 | 57,839,025.38 | 10.2192 |
| 31/07/2019 | 57,607,289.52 | 10.1823 |
| 30/07/2019 | 57,552,716.90 | 10.1728 |
| 26/07/2019 | 57,231,494.53 | 10.187 |
| 25/07/2019 | 57,200,160.80 | 10.1814 |
| 24/07/2019 | 57,340,366.08 | 10.1933 |
| 23/07/2019 | 57,348,452.45 | 10.1775 |
| 22/07/2019 | 57,320,576.92 | 10.169 |
| 19/07/2019 | 57,276,009.67 | 10.1611 |
| 18/07/2019 | 57,290,223.72 | 10.1636 |
| 17/07/2019 | 56,750,125.83 | 10.1592 |
| 15/07/2019 | 56,630,607.32 | 10.1378 |
| 12/07/2019 | 56,356,103.10 | 10.1245 |
| 11/07/2019 | 56,256,375.19 | 10.1076 |
| 10/07/2019 | 56,414,951.25 | 10.14 |
| 09/07/2019 | 56,439,290.49 | 10.1444 |
| 08/07/2019 | 56,459,432.57 | 10.1501 |
| 05/07/2019 | 56,453,901.06 | 10.1411 |
| 03/07/2019 | 56,477,294.14 | 10.1588 |
| 02/07/2019 | 56,397,265.09 | 10.1448 |
| 01/07/2019 | 56,395,500.04 | 10.1205 |
| 28/06/2019 | 56,410,471.40 | 10.1242 |
| 27/06/2019 | 56,444,483.40 | 10.1213 |
| 26/06/2019 | 56,391,001.73 | 10.1028 |
| 25/06/2019 | 56,401,777.51 | 10.1221 |
| 24/06/2019 | 56,335,714.27 | 10.1197 |
| 21/06/2019 | 56,305,354.62 | 10.1143 |
| 20/06/2019 | 56,336,364.18 | 10.1515 |
| 19/06/2019 | 55,982,770.65 | 10.1346 |
| 18/06/2019 | 55,927,937.53 | 10.1249 |
| 17/06/2019 | 55,687,382.97 | 10.0952 |
| 14/06/2019 | 55,680,167.99 | 10.0939 |
| 13/06/2019 | 55,695,059.70 | 10.0968 |
| 12/06/2019 | 55,655,126.75 | 10.0896 |
| 11/06/2019 | 55,577,570.12 | 10.0807 |
| 07/06/2019 | 55,707,644.26 | 10.1043 |
| 06/06/2019 | 55,553,071.52 | 10.0805 |
| 04/06/2019 | 55,440,582.73 | 10.063 |
| 31/05/2019 | 55,878,862.30 | 10.065 |
| 29/05/2019 | 55,737,324.45 | 10.0395 |
| 28/05/2019 | 55,592,732.46 | 10.0228 |
| 24/05/2019 | 55,517,214.54 | 10.0091 |
| 23/05/2019 | 55,557,258.71 | 10.0168 |
| 22/05/2019 | 55,423,275.43 | 9.993 |
| 21/05/2019 | 55,311,504.18 | 9.9804 |
| 17/05/2019 | 55,370,146.74 | 9.9916 |
| 16/05/2019 | 55,347,751.60 | 9.9877 |
| 15/05/2019 | 55,469,549.94 | 9.9881 |
| 14/05/2019 | 55,456,290.79 | 9.9748 |
| 10/05/2019 | 54,990,680.51 | 9.9677 |
| 08/05/2019 | 54,982,326.73 | 9.9662 |
| 07/05/2019 | 55,084,034.69 | 9.9849 |
| 03/05/2019 | 55,028,133.14 | 9.977 |
| 02/05/2019 | 54,924,479.35 | 9.9624 |
| 30/04/2019 | 55,460,134.70 | 9.9692 |
| 29/04/2019 | 55,518,026.98 | 9.9624 |
| 26/04/2019 | 55,602,835.23 | 9.9786 |
| 25/04/2019 | 55,572,680.67 | 9.97 |
| 24/04/2019 | 55,556,623.39 | 9.9675 |
| 23/04/2019 | 55,566,012.53 | 9.9408 |
| 17/04/2019 | 55,456,140.21 | 9.9128 |
| 12/04/2019 | 55,539,623.99 | 9.9277 |
| 11/04/2019 | 55,651,150.57 | 9.9477 |
| 10/04/2019 | 55,776,818.83 | 9.9526 |
| 09/04/2019 | 55,699,811.93 | 9.94 |
| 05/04/2019 | 56,041,188.78 | 9.9372 |
| 04/04/2019 | 55,968,518.89 | 9.9243 |
| 03/04/2019 | 56,109,751.93 | 9.9143 |
| 02/04/2019 | 56,356,289.74 | 9.9317 |
| 01/04/2019 | 56,257,665.22 | 9.9175 |
| 29/03/2019 | 56,392,125.00 | 9.9414 |
| 28/03/2019 | 56,480,650.40 | 9.9576 |
| 27/03/2019 | 56,454,916.51 | 9.9531 |
| 26/03/2019 | 56,315,736.36 | 9.9285 |
| 25/03/2019 | 56,382,017.81 | 9.9227 |
| 22/03/2019 | 56,496,305.72 | 9.9261 |
| 21/03/2019 | 56,556,827.93 | 9.8997 |
| 20/03/2019 | 56,635,596.09 | 9.9025 |
| 19/03/2019 | 56,534,858.65 | 9.8771 |
| 18/03/2019 | 56,524,845.04 | 9.8755 |
| 15/03/2019 | 56,523,064.46 | 9.8755 |
| 14/03/2019 | 56,474,517.27 | 9.867 |
| 13/03/2019 | 56,431,594.55 | 9.86 |
| 12/03/2019 | 56,429,642.88 | 9.8598 |
| 11/03/2019 | 56,380,631.10 | 9.8542 |
| 08/03/2019 | 56,420,567.50 | 9.8612 |
| 07/03/2019 | 56,370,019.74 | 9.8524 |
| 06/03/2019 | 56,281,978.32 | 9.8372 |
| 05/03/2019 | 56,273,381.30 | 9.8187 |
| 04/03/2019 | 56,260,198.47 | 9.8226 |
| 01/03/2019 | 56,134,753.00 | 9.8022 |
| 28/02/2019 | 56,097,836.23 | 9.7958 |
| 27/02/2019 | 56,036,235.87 | 9.7853 |
| 26/02/2019 | 56,040,032.10 | 9.7862 |
| 25/02/2019 | 55,983,473.86 | 9.7764 |
| 22/02/2019 | 56,020,674.81 | 9.7829 |
| 21/02/2019 | 55,849,503.30 | 9.7533 |
| 20/02/2019 | 55,811,919.84 | 9.7505 |
| 15/02/2019 | 55,979,952.31 | 9.7628 |
| 14/02/2019 | 56,004,676.82 | 9.7672 |
| 13/02/2019 | 55,918,554.91 | 9.7523 |
| 12/02/2019 | 55,961,234.75 | 9.7601 |
| 11/02/2019 | 56,017,271.35 | 9.7727 |
| 08/02/2019 | 56,114,081.20 | 9.7908 |
| 07/02/2019 | 56,044,435.49 | 9.7596 |
| 01/02/2019 | 55,959,914.47 | 9.7454 |
| 31/01/2019 | 55,965,191.37 | 9.7465 |
| 30/01/2019 | 55,906,126.48 | 9.7362 |
| 29/01/2019 | 55,904,576.27 | 9.7359 |
| 28/01/2019 | 55,842,417.48 | 9.7253 |
| 25/01/2019 | 55,905,317.85 | 9.7366 |
| 24/01/2019 | 55,932,496.86 | 9.7413 |
| 23/01/2019 | 55,860,213.18 | 9.7287 |
| 22/01/2019 | 55,842,344.02 | 9.7293 |
| 18/01/2019 | 55,760,671.21 | 9.715 |
| 17/01/2019 | 55,750,615.09 | 9.715 |
| 16/01/2019 | 55,766,811.49 | 9.7178 |
| 15/01/2019 | 55,777,469.20 | 9.72 |
| 14/01/2019 | 55,758,421.17 | 9.7168 |
| 11/01/2019 | 56,044,454.91 | 9.7141 |
| 10/01/2019 | 55,938,569.81 | 9.6998 |
| 09/01/2019 | 55,945,526.34 | 9.7011 |
| 08/01/2019 | 55,958,424.77 | 9.7038 |
| 07/01/2019 | 55,937,103.83 | 9.7014 |
| 04/01/2019 | 55,945,829.82 | 9.703 |
| 03/01/2019 | 56,074,958.78 | 9.7202 |
| 02/01/2019 | 55,966,326.67 | 9.7021 |
| 28/12/2018 | 55,679,155.29 | 9.6871 |
| 27/12/2018 | 55,439,830.05 | 9.6818 |
| 19/12/2018 | 55,386,663.33 | 9.6937 |
| 18/12/2018 | 55,451,353.26 | 9.694 |
| 17/12/2018 | 55,281,103.84 | 9.6895 |
| 14/12/2018 | 55,156,492.34 | 9.6783 |
| 13/12/2018 | 55,068,821.38 | 9.6699 |
| 12/12/2018 | 55,084,750.69 | 9.6712 |
| 11/12/2018 | 55,070,914.72 | 9.6766 |
| 07/12/2018 | 55,102,734.68 | 9.6789 |
| 06/12/2018 | 55,140,169.81 | 9.6742 |
| 04/12/2018 | 55,082,494.04 | 9.6673 |
| 03/12/2018 | 54,907,476.92 | 9.6564 |
| 30/11/2018 | 54,901,837.02 | 9.6555 |
| 29/11/2018 | 54,824,684.09 | 9.6543 |
| 28/11/2018 | 54,805,288.07 | 9.6545 |
| 27/11/2018 | 54,824,373.70 | 9.6581 |
| 26/11/2018 | 55,006,240.49 | 9.6569 |
| 20/11/2018 | 55,002,055.92 | 9.6642 |
| 19/11/2018 | 55,056,362.92 | 9.674 |
| 16/11/2018 | 55,091,041.63 | 9.6803 |
| 15/11/2018 | 55,005,854.86 | 9.6673 |
| 14/11/2018 | 55,071,485.89 | 9.6788 |
| 13/11/2018 | 55,033,074.27 | 9.6762 |
| 09/11/2018 | 55,037,329.76 | 9.6701 |
| 08/11/2018 | 54,959,108.55 | 9.6564 |
| 07/11/2018 | 54,997,792.02 | 9.6632 |
| 05/11/2018 | 55,018,434.10 | 9.667 |
| 02/11/2018 | 54,900,561.83 | 9.6574 |
| 31/10/2018 | 54,997,537.35 | 9.6842 |
| 30/10/2018 | 55,072,478.51 | 9.6974 |
| 29/10/2018 | 55,198,232.78 | 9.702 |
| 26/10/2018 | 55,163,172.78 | 9.7012 |
| 25/10/2018 | 55,039,319.24 | 9.6831 |
| 24/10/2018 | 55,052,050.18 | 9.689 |
| 22/10/2018 | 54,925,197.92 | 9.6714 |
| 19/10/2018 | 54,866,662.90 | 9.6654 |
| 18/10/2018 | 54,887,073.65 | 9.6743 |
| 17/10/2018 | 54,898,831.70 | 9.6764 |
| 16/10/2018 | 54,927,480.81 | 9.6814 |
| 12/10/2018 | 54,913,152.02 | 9.6798 |
| 11/10/2018 | 54,929,695.39 | 9.6827 |
| 10/10/2018 | 54,847,152.06 | 9.6723 |
| 09/10/2018 | 54,874,313.09 | 9.6771 |
| 05/10/2018 | 54,834,231.06 | 9.6701 |
| 04/10/2018 | 54,804,376.84 | 9.6701 |
| 03/10/2018 | 54,910,129.19 | 9.6888 |
| 02/10/2018 | 55,019,267.02 | 9.7082 |
| 01/10/2018 | 54,906,271.26 | 9.6954 |
| 28/09/2018 | 54,962,026.94 | 9.7056 |
| 27/09/2018 | 54,960,174.99 | 9.7056 |
| 26/09/2018 | 54,950,529.80 | 9.7047 |
| 25/09/2018 | 54,851,275.28 | 9.6873 |
| 24/09/2018 | 54,905,471.77 | 9.6969 |
| 21/09/2018 | 54,954,703.99 | 9.7058 |
| 20/09/2018 | 54,912,243.12 | 9.7011 |
| 19/09/2018 | 54,907,802.44 | 9.7005 |
| 18/09/2018 | 54,969,150.49 | 9.7113 |
| 17/09/2018 | 55,041,174.01 | 9.724 |
| 14/09/2018 | 55,037,262.03 | 9.7243 |
| 13/09/2018 | 55,089,661.35 | 9.7344 |
| 12/09/2018 | 55,010,331.23 | 9.7336 |
| 11/09/2018 | 54,968,090.13 | 9.7261 |
| 10/09/2018 | 54,994,851.26 | 9.7338 |
| 07/09/2018 | 55,006,133.82 | 9.7359 |
| 06/09/2018 | 55,031,640.44 | 9.7458 |
| 05/09/2018 | 55,015,886.29 | 9.7396 |
| 04/09/2018 | 54,939,474.04 | 9.744 |
| 31/08/2018 | 55,029,297.61 | 9.7582 |
| 30/08/2018 | 55,021,834.05 | 9.7552 |
| 29/08/2018 | 55,010,933.93 | 9.7533 |
| 28/08/2018 | 55,015,176.20 | 9.7544 |
| 27/08/2018 | 55,087,888.20 | 9.7672 |
| 24/08/2018 | 55,152,972.30 | 9.779 |
| 23/08/2018 | 55,222,069.60 | 9.7809 |
| 21/08/2018 | 55,210,724.94 | 9.775 |
| 20/08/2018 | 55,359,824.51 | 9.8042 |
| 17/08/2018 | 55,392,428.37 | 9.8065 |
| 16/08/2018 | 55,424,491.21 | 9.8122 |
| 14/08/2018 | 55,426,513.25 | 9.8127 |
| 10/08/2018 | 55,520,467.00 | 9.8244 |
| 08/08/2018 | 55,374,513.89 | 9.7995 |
| 07/08/2018 | 55,394,643.27 | 9.8013 |
| 06/08/2018 | 55,472,117.60 | 9.8161 |
| 03/08/2018 | 55,450,754.53 | 9.8123 |
| 02/08/2018 | 55,346,670.24 | 9.7939 |
| 01/08/2018 | 55,439,257.27 | 9.7845 |
| 31/07/2018 | 55,528,661.50 | 9.8002 |
| 26/07/2018 | 55,536,339.15 | 9.8018 |
| 25/07/2018 | 55,575,504.52 | 9.8087 |
| 24/07/2018 | 55,618,967.02 | 9.8078 |
| 23/07/2018 | 55,553,340.91 | 9.7972 |
| 20/07/2018 | 55,645,284.31 | 9.8175 |
| 19/07/2018 | 55,908,902.38 | 9.8345 |
| 18/07/2018 | 55,828,659.33 | 9.8204 |
| 17/07/2018 | 55,836,347.00 | 9.8191 |
| 16/07/2018 | 55,855,031.24 | 9.8226 |
| 13/07/2018 | 55,936,232.60 | 9.8369 |
| 12/07/2018 | 55,882,580.85 | 9.8243 |
| 11/07/2018 | 55,877,985.72 | 9.8235 |
| 10/07/2018 | 55,871,621.20 | 9.8089 |
| 09/07/2018 | 55,880,901.63 | 9.8106 |
| 06/07/2018 | 55,905,592.76 | 9.8149 |
| 05/07/2018 | 56,191,249.51 | 9.8134 |
| 03/07/2018 | 56,124,812.87 | 9.8053 |
| 02/07/2018 | 56,034,174.35 | 9.7896 |
| 29/06/2018 | 56,058,353.86 | 9.7938 |
| 28/06/2018 | 56,055,550.90 | 9.7933 |
| 27/06/2018 | 56,023,512.29 | 9.7877 |
| 26/06/2018 | 55,941,686.33 | 9.7761 |
| 25/06/2018 | 55,916,024.07 | 9.7751 |
| 22/06/2018 | 55,907,946.37 | 9.7737 |
| 21/06/2018 | 56,930,160.73 | 9.7743 |
| 20/06/2018 | 56,773,408.52 | 9.7506 |
| 19/06/2018 | 56,816,707.34 | 9.758 |
| 18/06/2018 | 56,665,753.98 | 9.7358 |
| 14/06/2018 | 56,381,706.73 | 9.687 |
| 13/06/2018 | 56,289,561.72 | 9.6732 |
| 12/06/2018 | 56,368,678.66 | 9.6669 |
| 11/06/2018 | 56,333,774.40 | 9.6663 |
| 08/06/2018 | 56,404,301.94 | 9.6784 |
| 07/06/2018 | 56,337,373.21 | 9.667 |
| 06/06/2018 | 56,363,170.91 | 9.6715 |
| 05/06/2018 | 56,525,726.48 | 9.6994 |
| 04/06/2018 | 56,669,986.93 | 9.6992 |
| 01/06/2018 | 56,724,371.39 | 9.7071 |
| 31/05/2018 | 56,784,156.16 | 9.7173 |
| 30/05/2018 | 56,804,293.31 | 9.7216 |
| 25/05/2018 | 56,696,090.04 | 9.7031 |
| 24/05/2018 | 56,638,600.37 | 9.6933 |
| 23/05/2018 | 56,622,561.92 | 9.6905 |
| 22/05/2018 | 56,470,500.15 | 9.6676 |
| 18/05/2018 | 56,448,701.41 | 9.6638 |
| 17/05/2018 | 56,408,897.55 | 9.6555 |
| 16/05/2018 | 56,641,760.87 | 9.6611 |
| 15/05/2018 | 56,552,831.96 | 9.6461 |
| 14/05/2018 | 56,705,106.37 | 9.6697 |
| 11/05/2018 | 56,806,390.33 | 9.6872 |
| 09/05/2018 | 56,838,644.72 | 9.6927 |
| 08/05/2018 | 56,787,165.02 | 9.6848 |
| 07/05/2018 | 56,860,975.92 | 9.6973 |
| 04/05/2018 | 56,806,833.11 | 9.6881 |
| 03/05/2018 | 56,815,273.43 | 9.6813 |
| 02/05/2018 | 56,785,786.58 | 9.6765 |
| 30/04/2018 | 56,858,817.09 | 9.689 |
| 27/04/2018 | 56,917,705.45 | 9.6909 |
| 26/04/2018 | 56,843,992.48 | 9.6785 |
| 25/04/2018 | 56,722,206.48 | 9.6578 |
| 24/04/2018 | 56,770,711.20 | 9.666 |
| 23/04/2018 | 56,890,695.44 | 9.6735 |
| 20/04/2018 | 56,892,044.10 | 9.6769 |
| 19/04/2018 | 57,197,291.32 | 9.6887 |
| 18/04/2018 | 57,323,794.86 | 9.7101 |
| 17/04/2018 | 57,482,583.09 | 9.7144 |
| 12/04/2018 | 57,427,091.38 | 9.705 |
| 11/04/2018 | 57,427,062.47 | 9.7052 |
| 10/04/2018 | 57,898,669.55 | 9.7027 |
| 09/04/2018 | 58,003,670.89 | 9.7154 |
| 05/04/2018 | 57,997,164.81 | 9.706 |
| 04/04/2018 | 58,087,481.83 | 9.7122 |
| 03/04/2018 | 58,273,722.63 | 9.712 |
| 28/03/2018 | 58,390,741.39 | 9.7157 |
| 27/03/2018 | 58,365,383.42 | 9.7116 |
| 26/03/2018 | 58,246,955.24 | 9.6922 |
| 23/03/2018 | 58,260,744.55 | 9.6945 |
| 22/03/2018 | 58,282,905.77 | 9.6981 |
| 21/03/2018 | 58,161,598.93 | 9.678 |
| 20/03/2018 | 58,158,225.88 | 9.6806 |
| 19/03/2018 | 59,811,144.09 | 9.6883 |
| 16/03/2018 | 59,795,221.71 | 9.6857 |
| 15/03/2018 | 59,869,701.80 | 9.686 |
| 14/03/2018 | 59,873,601.44 | 9.6866 |
| 13/03/2018 | 59,833,081.62 | 9.6801 |
| 12/03/2018 | 59,821,209.74 | 9.6784 |
| 09/03/2018 | 59,867,255.47 | 9.6719 |
| 08/03/2018 | 60,001,824.00 | 9.678 |
| 07/03/2018 | 59,870,568.51 | 9.6568 |
| 06/03/2018 | 59,900,618.24 | 9.6618 |
| 05/03/2018 | 59,924,457.72 | 9.6579 |
| 02/03/2018 | 60,128,676.42 | 9.6722 |
| 28/02/2018 | 60,085,798.93 | 9.6671 |
| 27/02/2018 | 60,048,007.84 | 9.6612 |
| 26/02/2018 | 60,121,386.47 | 9.673 |
| 23/02/2018 | 60,109,433.34 | 9.6663 |
| 22/02/2018 | 60,059,001.43 | 9.6585 |
| 21/02/2018 | 60,040,870.75 | 9.6556 |
| 20/02/2018 | 60,256,623.26 | 9.6596 |
| 14/02/2018 | 60,173,256.28 | 9.6446 |
| 13/02/2018 | 60,399,028.89 | 9.6503 |
| 12/02/2018 | 60,710,760.73 | 9.6591 |
| 09/02/2018 | 60,914,788.37 | 9.6687 |
| 08/02/2018 | 60,991,744.53 | 9.6765 |
| 07/02/2018 | 61,073,798.08 | 9.6944 |
| 06/02/2018 | 61,141,001.19 | 9.7051 |
| 05/02/2018 | 61,101,544.12 | 9.699 |
| 02/02/2018 | 61,137,417.79 | 9.6894 |
| 01/02/2018 | 61,288,276.67 | 9.7136 |
| 31/01/2018 | 61,398,491.42 | 9.7234 |
| 30/01/2018 | 61,382,607.85 | 9.7151 |
| 29/01/2018 | 61,491,011.64 | 9.7327 |
| 26/01/2018 | 61,616,720.02 | 9.743 |
| 25/01/2018 | 61,682,061.92 | 9.7565 |
| 24/01/2018 | 61,449,128.93 | 9.72 |
| 23/01/2018 | 61,841,357.14 | 9.7511 |
| 22/01/2018 | 62,074,753.63 | 9.7452 |
| 19/01/2018 | 62,230,778.40 | 9.7388 |
| 18/01/2018 | 62,332,462.24 | 9.7473 |
| 17/01/2018 | 62,360,452.40 | 9.7516 |
| 16/01/2018 | 63,297,903.15 | 9.7618 |
| 12/01/2018 | 63,209,016.94 | 9.7481 |
| 11/01/2018 | 63,235,018.41 | 9.7521 |
| 10/01/2018 | 63,178,906.53 | 9.7455 |
| 09/01/2018 | 64,481,145.75 | 9.7607 |
| 08/01/2018 | 64,657,073.10 | 9.7802 |
| 05/01/2018 | 64,768,798.66 | 9.7813 |
| 04/01/2018 | 64,872,489.24 | 9.7888 |
| 03/01/2018 | 65,316,393.64 | 9.7822 |
| 29/12/2017 | 65,155,401.48 | 9.7883 |
| 28/12/2017 | 65,305,508.17 | 9.7839 |
| 27/12/2017 | 66,708,161.03 | 9.8001 |
| 22/12/2017 | 66,476,629.95 | 9.7899 |
| 21/12/2017 | 66,313,031.94 | 9.7846 |
| 20/12/2017 | 65,976,654.24 | 9.7931 |
| 19/12/2017 | 66,140,730.76 | 9.8044 |
| 18/12/2017 | 66,062,134.28 | 9.8168 |
| 15/12/2017 | 66,117,310.90 | 9.8104 |
| 14/12/2017 | 66,239,032.61 | 9.8139 |
| 13/12/2017 | 66,306,611.84 | 9.8222 |
| 12/12/2017 | 67,121,347.84 | 9.8067 |
| 08/12/2017 | 67,239,377.95 | 9.8247 |
| 07/12/2017 | 66,925,973.38 | 9.8214 |
| 06/12/2017 | 67,036,635.17 | 9.8304 |
| 04/12/2017 | 66,997,378.23 | 9.8071 |
| 01/12/2017 | 67,111,990.40 | 9.8128 |
| 30/11/2017 | 66,873,135.17 | 9.8079 |
| 29/11/2017 | 66,843,646.77 | 9.804 |
| 28/11/2017 | 66,932,366.28 | 9.8186 |
| 27/11/2017 | 66,918,225.13 | 9.8181 |
| 24/11/2017 | 66,904,982.80 | 9.8189 |
| 22/11/2017 | 66,920,321.91 | 9.8219 |
| 21/11/2017 | 66,728,610.08 | 9.8085 |
| 20/11/2017 | 66,738,171.98 | 9.7989 |
| 17/11/2017 | 66,993,341.92 | 9.8119 |
| 16/11/2017 | 66,947,939.70 | 9.8053 |
| 15/11/2017 | 66,931,159.66 | 9.8031 |
| 14/11/2017 | 66,940,509.38 | 9.8003 |
| 13/11/2017 | 66,948,363.68 | 9.7985 |
| 10/11/2017 | 66,977,504.26 | 9.804 |
| 09/11/2017 | 67,106,127.24 | 9.8171 |
| 08/11/2017 | 67,177,502.02 | 9.829 |
| 07/11/2017 | 67,263,042.75 | 9.8416 |
| 06/11/2017 | 67,191,836.82 | 9.8319 |
| 03/11/2017 | 67,131,231.10 | 9.8247 |
| 02/11/2017 | 67,217,795.18 | 9.8241 |
| 31/10/2017 | 67,148,067.37 | 9.8126 |
| 30/10/2017 | 67,164,201.69 | 9.8169 |
| 27/10/2017 | 66,983,479.69 | 9.7907 |
| 25/10/2017 | 66,826,679.99 | 9.7678 |
| 24/10/2017 | 66,907,295.94 | 9.7796 |
| 20/10/2017 | 67,029,815.95 | 9.7883 |
| 19/10/2017 | 67,383,483.53 | 9.8001 |
| 17/10/2017 | 67,458,473.86 | 9.8118 |
| 16/10/2017 | 67,376,487.48 | 9.80 |
| 12/10/2017 | 67,249,886.45 | 9.7819 |
| 11/10/2017 | 67,223,363.56 | 9.7803 |
| 10/10/2017 | 67,484,227.61 | 9.7727 |
| 06/10/2017 | 67,541,222.66 | 9.7821 |
| 05/10/2017 | 67,546,613.72 | 9.7783 |
| 04/10/2017 | 67,639,256.17 | 9.7917 |
| 03/10/2017 | 67,596,019.86 | 9.7784 |
| 02/10/2017 | 67,024,532.53 | 9.7835 |
| 29/09/2017 | 67,027,872.60 | 9.7821 |
| 28/09/2017 | 66,943,924.78 | 9.77 |
| 27/09/2017 | 67,281,178.87 | 9.7789 |
| 26/09/2017 | 67,407,916.80 | 9.7974 |
| 25/09/2017 | 67,410,704.17 | 9.7993 |
| 22/09/2017 | 67,273,385.73 | 9.7866 |
| 21/09/2017 | 67,245,756.66 | 9.7804 |
| 20/09/2017 | 67,209,002.71 | 9.7778 |
| 19/09/2017 | 67,269,315.66 | 9.7867 |
| 18/09/2017 | 67,257,466.75 | 9.7853 |
| 15/09/2017 | 67,256,474.39 | 9.7873 |
| 14/09/2017 | 67,292,422.76 | 9.7944 |
| 13/09/2017 | 67,279,850.42 | 9.794 |
| 12/09/2017 | 67,409,153.16 | 9.7988 |
| 11/09/2017 | 67,526,347.05 | 9.8165 |
| 08/09/2017 | 67,610,459.20 | 9.8273 |
| 07/09/2017 | 67,667,760.42 | 9.8218 |
| 06/09/2017 | 67,647,881.58 | 9.8161 |
| 05/09/2017 | 67,745,987.50 | 9.8326 |
| 31/08/2017 | 67,783,644.82 | 9.8097 |
| 30/08/2017 | 67,741,441.79 | 9.8036 |
| 29/08/2017 | 67,792,346.03 | 9.8086 |
| 28/08/2017 | 67,990,486.82 | 9.7942 |
| 25/08/2017 | 68,034,904.84 | 9.798 |
| 24/08/2017 | 68,065,546.08 | 9.7933 |
| 22/08/2017 | 68,516,952.53 | 9.7878 |
| 21/08/2017 | 68,559,322.64 | 9.7858 |
| 18/08/2017 | 68,541,816.53 | 9.7833 |
| 17/08/2017 | 68,512,363.60 | 9.7791 |
| 16/08/2017 | 68,481,664.36 | 9.7756 |
| 11/08/2017 | 68,445,165.22 | 9.7747 |
| 10/08/2017 | 68,419,229.49 | 9.779 |
| 08/08/2017 | 68,319,974.08 | 9.7606 |
| 07/08/2017 | 68,335,637.88 | 9.7629 |
| 04/08/2017 | 68,277,339.26 | 9.7546 |
| 03/08/2017 | 68,383,404.74 | 9.7625 |
| 02/08/2017 | 68,308,405.40 | 9.7519 |
| 01/08/2017 | 68,274,219.71 | 9.7487 |
| 31/07/2017 | 68,143,983.40 | 9.7288 |
| 27/07/2017 | 68,137,189.32 | 9.728 |
| 26/07/2017 | 68,176,803.17 | 9.7339 |
| 25/07/2017 | 68,032,089.93 | 9.7134 |
| 24/07/2017 | 68,179,665.79 | 9.7344 |
| 21/07/2017 | 68,280,768.50 | 9.7489 |
| 20/07/2017 | 68,265,398.92 | 9.7444 |
| 19/07/2017 | 68,199,555.51 | 9.7352 |
| 18/07/2017 | 68,217,750.76 | 9.7323 |
| 17/07/2017 | 68,100,484.60 | 9.7156 |
| 14/07/2017 | 68,134,032.09 | 9.7211 |
| 13/07/2017 | 68,099,950.51 | 9.7162 |
| 12/07/2017 | 68,177,475.11 | 9.7273 |
| 11/07/2017 | 68,076,472.78 | 9.7132 |
| 07/07/2017 | 67,945,702.81 | 9.6946 |
| 06/07/2017 | 68,006,738.05 | 9.7033 |
| 05/07/2017 | 68,189,912.18 | 9.7288 |
| 03/07/2017 | 68,123,517.71 | 9.7203 |
| 30/06/2017 | 68,171,205.13 | 9.7271 |
| 29/06/2017 | 68,278,905.12 | 9.7425 |
| 28/06/2017 | 68,447,271.71 | 9.7666 |
| 27/06/2017 | 68,526,402.29 | 9.7665 |
| 22/06/2017 | 68,670,651.68 | 9.7871 |
| 21/06/2017 | 68,739,180.30 | 9.7847 |
| 20/06/2017 | 68,740,305.45 | 9.7873 |
| 19/06/2017 | 68,641,722.64 | 9.7734 |
| 16/06/2017 | 68,665,595.23 | 9.7771 |
| 15/06/2017 | 68,678,762.90 | 9.779 |
| 14/06/2017 | 68,760,234.38 | 9.7906 |
| 13/06/2017 | 68,678,382.00 | 9.765 |
| 12/06/2017 | 68,654,679.37 | 9.7623 |
| 09/06/2017 | 68,663,138.73 | 9.7664 |
| 08/06/2017 | 68,720,149.86 | 9.7618 |
| 07/06/2017 | 68,736,825.40 | 9.7571 |
| 06/06/2017 | 68,815,508.18 | 9.7693 |
| 02/06/2017 | 68,683,937.43 | 9.7577 |
| 31/05/2017 | 68,522,676.36 | 9.7372 |
| 30/05/2017 | 68,689,550.58 | 9.7429 |
| 26/05/2017 | 68,648,754.45 | 9.7372 |
| 24/05/2017 | 68,547,818.91 | 9.7234 |
| 23/05/2017 | 68,698,007.28 | 9.7229 |
| 22/05/2017 | 68,655,935.40 | 9.7195 |
| 19/05/2017 | 68,727,357.86 | 9.7076 |
| 18/05/2017 | 68,795,401.68 | 9.7172 |
| 17/05/2017 | 69,138,200.92 | 9.7516 |
| 12/05/2017 | 68,979,780.55 | 9.7253 |
| 11/05/2017 | 68,788,299.43 | 9.6989 |
| 09/05/2017 | 69,105,541.11 | 9.7061 |
| 08/05/2017 | 69,064,691.03 | 9.7003 |
| 05/05/2017 | 69,284,713.72 | 9.7176 |
| 04/05/2017 | 69,179,314.23 | 9.7028 |
| 03/05/2017 | 69,283,107.91 | 9.7173 |
| 02/05/2017 | 69,133,701.01 | 9.6974 |
| 28/04/2017 | 69,250,471.09 | 9.7138 |
| 27/04/2017 | 69,188,370.23 | 9.706 |
| 26/04/2017 | 69,065,332.78 | 9.6888 |
| 25/04/2017 | 69,094,637.43 | 9.6929 |
| 24/04/2017 | 69,100,957.46 | 9.6938 |
| 21/04/2017 | 69,161,758.82 | 9.703 |
| 20/04/2017 | 69,161,021.92 | 9.7053 |
| 19/04/2017 | 69,283,084.69 | 9.7225 |
| 18/04/2017 | 69,297,602.53 | 9.7245 |
| 17/04/2017 | 69,153,090.97 | 9.7044 |
| 12/04/2017 | 69,077,851.36 | 9.6938 |
| 10/04/2017 | 69,025,052.99 | 9.687 |
| 07/04/2017 | 69,032,504.95 | 9.688 |
| 05/04/2017 | 69,021,640.06 | 9.6865 |
| 04/04/2017 | 68,947,291.27 | 9.6768 |
| 30/03/2017 | 69,137,766.96 | 9.6449 |
| 29/03/2017 | 69,107,684.34 | 9.6407 |
| 28/03/2017 | 69,023,010.55 | 9.6289 |
| 24/03/2017 | 69,138,045.75 | 9.6455 |
| 23/03/2017 | 69,124,963.73 | 9.6356 |
| 22/03/2017 | 69,184,210.51 | 9.6439 |
| 21/03/2017 | 68,992,724.09 | 9.6172 |
| 17/03/2017 | 69,002,652.28 | 9.6212 |
| 16/03/2017 | 69,331,765.81 | 9.6335 |
| 15/03/2017 | 69,311,211.04 | 9.6308 |
| 14/03/2017 | 69,184,374.86 | 9.6132 |
| 13/03/2017 | 69,162,175.84 | 9.6087 |
| 10/03/2017 | 69,220,138.62 | 9.6173 |
| 09/03/2017 | 69,307,429.25 | 9.6225 |
| 08/03/2017 | 69,459,256.13 | 9.6436 |
| 07/03/2017 | 69,459,360.04 | 9.6436 |
| 06/03/2017 | 69,460,616.03 | 9.6439 |
| 09/02/2017 | 69,442,405.14 | 9.6288 |
| 08/02/2017 | 69,455,446.14 | 9.6307 |
| 07/02/2017 | 69,368,459.04 | 9.6187 |
| 06/02/2017 | 69,309,284.97 | 9.6106 |
| 03/02/2017 | 69,175,023.39 | 9.5921 |
| 02/02/2017 | 69,177,880.40 | 9.5925 |
| 01/02/2017 | 69,356,136.87 | 9.5826 |
| 27/01/2017 | 69,443,815.01 | 9.5934 |
| 26/01/2017 | 69,307,107.58 | 9.5746 |
| 25/01/2017 | 69,357,629.79 | 9.5816 |
| 24/01/2017 | 69,525,554.42 | 9.6048 |
| 23/01/2017 | 69,629,882.00 | 9.6185 |
| 20/01/2017 | 69,539,601.34 | 9.6075 |
| 19/01/2017 | 69,538,903.01 | 9.6074 |
| 18/01/2017 | 69,653,776.53 | 9.6248 |
| 17/01/2017 | 69,872,375.61 | 9.6382 |
| 13/01/2017 | 69,821,944.99 | 9.6313 |
| 12/01/2017 | 69,966,298.35 | 9.6381 |
| 11/01/2017 | 69,935,672.24 | 9.6339 |
| 10/01/2017 | 70,152,743.62 | 9.6335 |
| 09/01/2017 | 70,120,081.44 | 9.629 |
| 06/01/2017 | 70,371,474.39 | 9.6225 |
| 05/01/2017 | 70,640,098.58 | 9.6314 |
| 04/01/2017 | 70,538,971.07 | 9.6179 |
| 30/12/2016 | 70,179,513.77 | 9.6469 |
| 29/12/2016 | 69,953,622.07 | 9.6401 |
| 28/12/2016 | 69,175,137.19 | 9.6266 |
| 23/12/2016 | 68,878,669.92 | 9.6047 |
| 22/12/2016 | 68,491,999.70 | 9.5998 |
| 21/12/2016 | 68,448,448.55 | 9.5986 |
| 20/12/2016 | 68,175,839.36 | 9.5918 |
| 19/12/2016 | 67,845,223.14 | 9.5664 |
| 16/12/2016 | 67,492,549.28 | 9.5439 |
| 15/12/2016 | 67,116,821.10 | 9.5348 |
| 14/12/2016 | 66,929,704.16 | 9.5366 |
| 13/12/2016 | 66,692,608.09 | 9.5369 |
| 09/12/2016 | 67,213,025.77 | 9.5484 |
| 08/12/2016 | 67,377,121.70 | 9.5603 |
| 07/12/2016 | 67,483,640.21 | 9.5779 |
| 06/12/2016 | 67,159,035.53 | 9.5462 |
| 02/12/2016 | 67,168,505.34 | 9.549 |
| 01/12/2016 | 67,152,934.10 | 9.5472 |
| 30/11/2016 | 67,234,535.11 | 9.5661 |
| 29/11/2016 | 67,460,454.74 | 9.5989 |
| 28/11/2016 | 67,282,185.00 | 9.5736 |
| 25/11/2016 | 67,488,982.24 | 9.5587 |
| 23/11/2016 | 67,560,791.37 | 9.5509 |
| 22/11/2016 | 67,303,979.01 | 9.5496 |
| 21/11/2016 | 67,224,741.41 | 9.5412 |
| 18/11/2016 | 67,430,349.98 | 9.5569 |
| 17/11/2016 | 67,452,238.48 | 9.5602 |
| 16/11/2016 | 67,612,511.82 | 9.5763 |
| 15/11/2016 | 67,416,919.67 | 9.5515 |
| 14/11/2016 | 67,499,844.75 | 9.5634 |
| 10/11/2016 | 67,678,886.49 | 9.5759 |
| 09/11/2016 | 67,881,724.44 | 9.6117 |
| 08/11/2016 | 68,104,830.52 | 9.6503 |
| 07/11/2016 | 68,197,291.94 | 9.6634 |
| 04/11/2016 | 68,200,983.72 | 9.664 |
| 03/11/2016 | 68,151,749.91 | 9.659 |
| 02/11/2016 | 68,137,464.96 | 9.657 |
| 01/11/2016 | 67,984,034.97 | 9.6518 |
| 28/10/2016 | 68,020,255.68 | 9.657 |
| 27/10/2016 | 68,145,406.05 | 9.6748 |
| 26/10/2016 | 68,085,331.00 | 9.6805 |
| 25/10/2016 | 68,006,482.43 | 9.6835 |
| 21/10/2016 | 68,249,095.74 | 9.7209 |
| 20/10/2016 | 68,062,965.54 | 9.703 |
| 19/10/2016 | 67,798,257.07 | 9.6653 |
| 18/10/2016 | 67,875,960.20 | 9.6764 |
| 17/10/2016 | 67,966,244.72 | 9.6944 |
| 14/10/2016 | 67,949,811.76 | 9.6935 |
| 13/10/2016 | 68,526,081.92 | 9.7757 |
| 12/10/2016 | 68,545,010.82 | 9.7819 |
| 11/10/2016 | 68,144,569.80 | 9.7366 |
| 07/10/2016 | 67,430,338.66 | 9.6774 |
| 06/10/2016 | 67,408,505.90 | 9.6742 |
| 05/10/2016 | 67,404,749.11 | 9.6737 |
| 04/10/2016 | 67,453,096.26 | 9.6806 |
| 03/10/2016 | 67,518,857.31 | 9.6905 |
| 30/09/2016 | 67,511,691.28 | 9.6895 |
| 29/09/2016 | 67,573,836.38 | 9.6984 |
| 28/09/2016 | 67,589,401.84 | 9.7006 |
| 27/09/2016 | 67,510,727.38 | 9.6901 |
| 26/09/2016 | 67,544,622.83 | 9.6783 |
| 23/09/2016 | 67,570,395.76 | 9.682 |
| 22/09/2016 | 67,478,638.52 | 9.6689 |
| 21/09/2016 | 67,271,071.02 | 9.6391 |
| 20/09/2016 | 67,315,684.72 | 9.6461 |
| 19/09/2016 | 67,250,703.13 | 9.6368 |
| 16/09/2016 | 67,228,928.12 | 9.6365 |
| 15/09/2016 | 67,244,792.17 | 9.639 |
| 14/09/2016 | 67,133,974.53 | 9.6231 |
| 13/09/2016 | 67,128,209.99 | 9.6312 |
| 09/09/2016 | 67,212,051.97 | 9.6444 |
| 08/09/2016 | 67,304,489.57 | 9.6619 |
| 07/09/2016 | 67,573,966.02 | 9.7006 |
| 06/09/2016 | 67,432,237.96 | 9.6834 |
| 02/09/2016 | 67,300,019.29 | 9.6564 |
| 01/09/2016 | 67,333,320.08 | 9.6616 |
| 31/08/2016 | 67,381,041.46 | 9.6685 |
| 30/08/2016 | 67,312,206.37 | 9.6587 |
| 29/08/2016 | 67,362,589.48 | 9.6661 |
| 26/08/2016 | 67,623,096.22 | 9.6629 |
| 25/08/2016 | 67,650,647.79 | 9.667 |
| 24/08/2016 | 67,643,628.11 | 9.666 |
| 23/08/2016 | 67,721,254.13 | 9.6771 |
| 22/08/2016 | 67,756,498.32 | 9.6654 |
| 19/08/2016 | 67,771,934.93 | 9.6676 |
| 18/08/2016 | 67,794,538.89 | 9.6708 |
| 17/08/2016 | 67,791,216.79 | 9.6664 |
| 16/08/2016 | 67,719,750.88 | 9.6452 |
| 15/08/2016 | 67,841,541.00 | 9.6627 |
| 11/08/2016 | 68,045,938.90 | 9.6876 |
| 10/08/2016 | 68,096,244.93 | 9.6951 |
| 08/08/2016 | 68,055,431.61 | 9.6815 |
| 05/08/2016 | 67,903,124.58 | 9.6605 |
| 04/08/2016 | 67,929,630.68 | 9.6672 |
| 03/08/2016 | 67,819,795.94 | 9.6244 |
| 29/07/2016 | 68,110,280.93 | 9.6656 |
| 28/07/2016 | 68,218,720.81 | 9.657 |
| 27/07/2016 | 68,582,192.76 | 9.6642 |
| 26/07/2016 | 68,377,561.18 | 9.6353 |
| 25/07/2016 | 68,527,947.25 | 9.6565 |
| 22/07/2016 | 68,341,356.43 | 9.6373 |
| 21/07/2016 | 68,149,930.49 | 9.6117 |
| 20/07/2016 | 68,495,971.57 | 9.6616 |
| 15/07/2016 | 68,243,535.85 | 9.6058 |
| 14/07/2016 | 68,248,837.51 | 9.6066 |
| 13/07/2016 | 67,963,084.85 | 9.5663 |
| 12/07/2016 | 68,100,240.32 | 9.5864 |
| 11/07/2016 | 67,550,629.93 | 9.5094 |
| 08/07/2016 | 66,922,967.66 | 9.4211 |
| 07/07/2016 | 66,728,203.93 | 9.3754 |
| 05/07/2016 | 67,093,890.11 | 9.4273 |
| 30/06/2016 | 67,824,173.65 | 9.5299 |
| 29/06/2016 | 67,603,165.25 | 9.5024 |
| 28/06/2016 | 67,109,774.07 | 9.4332 |
| 27/06/2016 | 66,538,309.93 | 9.3544 |
| 24/06/2016 | 66,815,970.60 | 9.3587 |
| 22/06/2016 | 67,586,788.44 | 9.4667 |
| 21/06/2016 | 67,504,460.67 | 9.458 |
| 20/06/2016 | 67,075,149.61 | 9.3998 |
| 17/06/2016 | 66,922,539.64 | 9.3784 |
| 16/06/2016 | 66,867,000.39 | 9.3706 |
| 15/06/2016 | 67,134,656.38 | 9.4083 |
| 14/06/2016 | 67,385,419.76 | 9.4435 |
| 13/06/2016 | 67,236,199.20 | 9.4206 |
| 10/06/2016 | 67,718,707.89 | 9.4886 |
| 09/06/2016 | 68,125,044.21 | 9.5442 |
| 08/06/2016 | 68,234,358.75 | 9.5369 |
| 07/06/2016 | 68,050,121.28 | 9.5113 |
| 06/06/2016 | 67,705,606.21 | 9.4634 |
| 03/06/2016 | 67,608,413.38 | 9.4499 |
| 02/06/2016 | 68,112,576.55 | 9.5203 |
| 01/06/2016 | 68,202,015.43 | 9.533 |
| 31/05/2016 | 68,626,726.47 | 9.5924 |
| 27/05/2016 | 68,739,089.11 | 9.6081 |
| 26/05/2016 | 68,862,538.33 | 9.5735 |
| 25/05/2016 | 68,954,354.46 | 9.5862 |
| 24/05/2016 | 68,913,926.53 | 9.5807 |
| 23/05/2016 | 68,652,756.99 | 9.5449 |
| 19/05/2016 | 68,901,284.08 | 9.5774 |
| 18/05/2016 | 69,036,280.96 | 9.5855 |
| 17/05/2016 | 68,891,537.09 | 9.5795 |
| 13/05/2016 | 68,748,031.37 | 9.5637 |
| 12/05/2016 | 68,895,520.89 | 9.5843 |
| 11/05/2016 | 68,638,530.96 | 9.5485 |
| 10/05/2016 | 68,730,181.49 | 9.5616 |
| 09/05/2016 | 68,283,116.50 | 9.4994 |
| 04/05/2016 | 68,191,804.52 | 9.4867 |
| 03/05/2016 | 68,286,855.96 | 9.5003 |
| 29/04/2016 | 69,076,820.19 | 9.5969 |
| 28/04/2016 | 69,476,226.59 | 9.647 |
| 27/04/2016 | 70,067,772.98 | 9.7292 |
| 26/04/2016 | 70,149,653.03 | 9.723 |
| 25/04/2016 | 69,974,271.14 | 9.6987 |
| 22/04/2016 | 70,081,996.85 | 9.7137 |
| 21/04/2016 | 69,702,746.78 | 9.6612 |
| 20/04/2016 | 70,052,452.49 | 9.7101 |
| 19/04/2016 | 69,640,083.32 | 9.653 |
| 18/04/2016 | 69,250,038.85 | 9.606 |
| 12/04/2016 | 69,220,695.48 | 9.6019 |
| 11/04/2016 | 69,025,840.05 | 9.5696 |
| 08/04/2016 | 68,660,328.88 | 9.5189 |
| 07/04/2016 | 68,623,954.30 | 9.5139 |
| 05/04/2016 | 68,859,290.33 | 9.5465 |
| 04/04/2016 | 69,571,332.96 | 9.6452 |
| 01/04/2016 | 69,631,600.37 | 9.6544 |
| 31/03/2016 | 69,736,765.16 | 9.6623 |
| 30/03/2016 | 69,831,930.30 | 9.6756 |
| 29/03/2016 | 69,915,677.89 | 9.6759 |
| 24/03/2016 | 69,744,168.57 | 9.653 |
| 23/03/2016 | 69,727,953.12 | 9.6441 |
| 22/03/2016 | 69,948,057.71 | 9.6745 |
| 21/03/2016 | 69,556,053.78 | 9.5906 |
| 18/03/2016 | 69,488,217.04 | 9.5812 |
| 17/03/2016 | 68,870,849.30 | 9.4963 |
| 16/03/2016 | 68,684,785.90 | 9.4707 |
| 15/03/2016 | 69,128,193.40 | 9.5348 |
| 14/03/2016 | 70,022,697.79 | 9.6581 |
| 11/03/2016 | 70,187,453.09 | 9.6809 |
| 10/03/2016 | 69,334,870.85 | 9.5633 |
| 09/03/2016 | 69,997,613.57 | 9.6348 |
| 08/03/2016 | 69,452,266.15 | 9.5597 |
| 07/03/2016 | 70,001,062.76 | 9.6353 |
| 04/03/2016 | 69,992,016.49 | 9.634 |
| 03/03/2016 | 69,469,912.61 | 9.5622 |
| 02/03/2016 | 69,507,269.80 | 9.5673 |
| 01/03/2016 | 69,513,684.04 | 9.5565 |
| 29/02/2016 | 68,403,532.46 | 9.4123 |
| 26/02/2016 | 68,243,637.62 | 9.3903 |
| 25/02/2016 | 67,813,482.58 | 9.3311 |
| 24/02/2016 | 67,788,423.93 | 9.3251 |
| 23/02/2016 | 67,958,564.69 | 9.3489 |
| 19/02/2016 | 67,481,090.35 | 9.2831 |
| 18/02/2016 | 67,753,055.52 | 9.3205 |
| 17/02/2016 | 67,815,302.81 | 9.3292 |
| 16/02/2016 | 67,491,383.60 | 9.2778 |
| 12/02/2016 | 67,171,024.68 | 9.2194 |
| 11/02/2016 | 66,014,759.20 | 9.0607 |
| 10/02/2016 | 67,130,808.38 | 9.214 |
| 05/02/2016 | 68,977,054.19 | 9.4674 |
| 04/02/2016 | 69,376,599.68 | 9.5222 |
| 03/02/2016 | 69,817,081.45 | 9.5564 |
| 02/02/2016 | 70,234,420.33 | 9.6143 |
| 01/02/2016 | 71,208,892.15 | 9.7478 |
| 29/01/2016 | 71,306,244.67 | 9.7611 |
| 28/01/2016 | 70,094,854.26 | 9.5953 |
| 27/01/2016 | 69,697,145.07 | 9.5408 |
| 26/01/2016 | 70,143,635.41 | 9.602 |
| 25/01/2016 | 69,916,518.77 | 9.5709 |
| 22/01/2016 | 70,346,464.31 | 9.6298 |
| 21/01/2016 | 69,080,902.12 | 9.4593 |
| 20/01/2016 | 69,050,566.93 | 9.4555 |
| 19/01/2016 | 69,643,706.34 | 9.5395 |
| 15/01/2016 | 69,226,246.65 | 9.4825 |
| 14/01/2016 | 70,509,086.15 | 9.6413 |
| 13/01/2016 | 70,409,966.88 | 9.6278 |
| 12/01/2016 | 70,445,247.54 | 9.6349 |
| 11/01/2016 | 70,448,263.31 | 9.6356 |
| 08/01/2016 | 70,282,450.21 | 9.6129 |
| 07/01/2016 | 70,393,688.56 | 9.6282 |
| 06/01/2016 | 71,165,992.72 | 9.7338 |
| 05/01/2016 | 72,028,248.12 | 9.8517 |
| 04/01/2016 | 71,653,600.66 | 9.8013 |
| 30/12/2015 | 71,825,680.18 | 9.8492 |
| 29/12/2015 | 72,112,444.53 | 9.924 |
| 28/12/2015 | 71,483,024.37 | 9.9101 |
| 23/12/2015 | 71,477,806.67 | 9.9098 |
| 22/12/2015 | 71,187,870.47 | 9.8904 |
| 21/12/2015 | 71,245,736.23 | 9.9005 |
| 18/12/2015 | 71,303,442.63 | 9.9224 |
| 17/12/2015 | 71,688,201.88 | 9.9827 |
| 16/12/2015 | 71,577,242.74 | 9.9714 |
| 15/12/2015 | 70,950,212.33 | 9.8625 |
| 14/12/2015 | 70,297,807.85 | 9.7857 |
| 11/12/2015 | 69,995,350.18 | 9.7812 |
| 09/12/2015 | 71,024,656.23 | 9.9258 |
| 08/12/2015 | 71,411,701.60 | 9.9959 |
| 04/12/2015 | 72,374,896.46 | 10.1322 |
| 03/12/2015 | 72,156,136.08 | 10.1043 |
| 02/12/2015 | 72,830,617.15 | 10.2016 |
| 01/12/2015 | 72,700,780.71 | 10.1827 |
| 30/11/2015 | 72,830,246.11 | 10.2009 |
| 27/11/2015 | 72,685,393.43 | 10.1932 |
| 25/11/2015 | 73,118,337.22 | 10.2574 |
| 24/11/2015 | 72,953,513.37 | 10.2343 |
| 23/11/2015 | 72,698,943.48 | 10.2175 |
| 20/11/2015 | 72,958,495.23 | 10.2586 |
| 19/11/2015 | 72,776,983.75 | 10.2044 |
| 18/11/2015 | 72,795,560.81 | 10.2072 |
| 17/11/2015 | 72,061,390.64 | 10.1084 |
| 16/11/2015 | 71,834,181.75 | 10.0766 |
| 13/11/2015 | 71,694,732.50 | 10.0571 |
| 12/11/2015 | 74,747,365.60 | 10.071 |
| 09/11/2015 | 74,932,136.91 | 10.0959 |
| 06/11/2015 | 75,019,482.06 | 10.1084 |
| 05/11/2015 | 74,676,493.53 | 10.0629 |
| 04/11/2015 | 74,789,704.61 | 10.0863 |
| 03/11/2015 | 74,782,059.32 | 10.0719 |
| 02/11/2015 | 74,207,958.80 | 9.9953 |
| 30/10/2015 | 74,174,736.04 | 9.9694 |
| 29/10/2015 | 74,307,400.47 | 9.9893 |
| 28/10/2015 | 74,361,537.11 | 9.9966 |
| 27/10/2015 | 73,908,514.09 | 9.9491 |
| 26/10/2015 | 74,180,844.99 | 9.9814 |
| 22/10/2015 | 74,161,879.03 | 9.9789 |
| 21/10/2015 | 72,775,546.29 | 9.7925 |
| 20/10/2015 | 72,984,334.79 | 9.8211 |
| 19/10/2015 | 73,485,500.57 | 9.8611 |
| 16/10/2015 | 73,062,102.27 | 9.879 |
| 15/10/2015 | 73,135,720.45 | 9.8891 |
| 14/10/2015 | 72,402,423.68 | 9.7899 |
| 13/10/2015 | 72,480,197.46 | 9.8006 |
| 09/10/2015 | 73,366,640.24 | 9.9272 |
| 08/10/2015 | 73,858,968.63 | 9.9941 |
| 07/10/2015 | 72,916,724.12 | 9.8679 |
| 06/10/2015 | 72,564,813.63 | 9.8203 |
| 05/10/2015 | 72,768,745.97 | 9.8352 |
| 02/10/2015 | 72,066,909.60 | 9.7404 |
| 01/10/2015 | 71,924,603.67 | 9.7286 |
| 30/09/2015 | 71,611,435.71 | 9.6869 |
| 29/09/2015 | 70,851,929.55 | 9.5843 |
| 28/09/2015 | 70,897,805.24 | 9.592 |
| 25/09/2015 | 71,666,818.22 | 9.696 |
| 23/09/2015 | 71,457,241.60 | 9.6677 |
| 22/09/2015 | 72,208,338.00 | 9.7706 |
| 21/09/2015 | 72,735,551.06 | 9.8441 |
| 18/09/2015 | 72,294,267.02 | 9.7843 |
| 17/09/2015 | 72,276,404.73 | 9.782 |
| 16/09/2015 | 72,839,902.20 | 9.8584 |
| 15/09/2015 | 72,423,806.15 | 9.8034 |
| 14/09/2015 | 72,137,448.56 | 9.764 |
| 11/09/2015 | 72,098,777.08 | 9.7579 |
| 10/09/2015 | 72,123,202.01 | 9.7612 |
| 09/09/2015 | 72,468,075.02 | 9.788 |
| 08/09/2015 | 72,248,047.19 | 9.7583 |
| 04/09/2015 | 72,042,632.86 | 9.7306 |
| 03/09/2015 | 72,777,775.48 | 9.8299 |
| 02/09/2015 | 72,667,214.28 | 9.8184 |
| 01/09/2015 | 72,486,068.96 | 9.7919 |
| 31/08/2015 | 73,219,539.43 | 9.891 |
| 28/08/2015 | 73,482,672.84 | 9.9334 |
| 27/08/2015 | 72,976,525.98 | 9.866 |
| 26/08/2015 | 71,539,505.17 | 9.6719 |
| 25/08/2015 | 70,354,717.35 | 9.5132 |
| 24/08/2015 | 70,037,160.16 | 9.4744 |
| 21/08/2015 | 71,911,563.28 | 9.7306 |
| 20/08/2015 | 73,244,905.09 | 9.9117 |
| 19/08/2015 | 73,674,543.21 | 9.97 |
| 18/08/2015 | 74,529,402.89 | 10.0857 |
| 17/08/2015 | 74,194,335.44 | 10.0404 |
| 14/08/2015 | 74,221,895.51 | 10.0441 |
| 13/08/2015 | 74,315,045.93 | 10.0567 |
| 11/08/2015 | 74,840,779.01 | 10.1279 |
| 07/08/2015 | 75,456,690.77 | 10.2112 |
| 06/08/2015 | 75,649,734.77 | 10.2374 |
| 05/08/2015 | 75,861,285.09 | 10.266 |
| 04/08/2015 | 76,297,825.88 | 10.2825 |
| 03/08/2015 | 76,338,152.51 | 10.2859 |
| 31/07/2015 | 76,689,619.83 | 10.3348 |
| 29/07/2015 | 76,670,907.70 | 10.3382 |
| 28/07/2015 | 76,206,287.37 | 10.2755 |
| 27/07/2015 | 75,911,759.54 | 10.2358 |
| 24/07/2015 | 76,352,683.61 | 10.3087 |
| 23/07/2015 | 76,586,725.30 | 10.3405 |
| 22/07/2015 | 77,196,470.89 | 10.4228 |
| 21/07/2015 | 77,281,986.79 | 10.4343 |
| 20/07/2015 | 77,603,281.67 | 10.4781 |
| 16/07/2015 | 77,579,573.70 | 10.4749 |
| 15/07/2015 | 77,379,153.67 | 10.448 |
| 14/07/2015 | 77,302,703.37 | 10.4377 |
| 13/07/2015 | 77,497,963.57 | 10.4641 |
| 10/07/2015 | 76,905,030.73 | 10.3841 |
| 09/07/2015 | 76,457,067.37 | 10.3236 |
| 08/07/2015 | 75,954,974.38 | 10.2558 |
| 07/07/2015 | 76,763,989.04 | 10.3677 |
| 06/07/2015 | 76,781,196.88 | 10.3714 |
| 02/07/2015 | 77,148,401.70 | 10.4148 |
| 30/06/2015 | 76,712,641.01 | 10.3561 |
| 29/06/2015 | 76,373,699.29 | 10.3105 |
| 26/06/2015 | 77,216,873.73 | 10.4243 |
| 25/06/2015 | 77,307,984.01 | 10.4366 |
| 24/06/2015 | 77,360,651.80 | 10.4438 |
| 22/06/2015 | 77,285,048.84 | 10.434 |
| 19/06/2015 | 76,914,799.98 | 10.3784 |
| 18/06/2015 | 77,154,267.04 | 10.397 |
| 17/06/2015 | 77,094,097.63 | 10.3896 |
| 16/06/2015 | 77,004,245.43 | 10.3775 |
| 15/06/2015 | 76,855,980.79 | 10.3579 |
| 12/06/2015 | 77,225,581.20 | 10.4082 |
| 11/06/2015 | 77,244,693.58 | 10.4109 |
| 10/06/2015 | 77,039,591.98 | 10.3838 |
| 09/06/2015 | 77,350,609.47 | 10.4049 |
| 08/06/2015 | 76,984,190.38 | 10.3556 |
| 05/06/2015 | 77,522,408.39 | 10.428 |
| 04/06/2015 | 77,329,470.13 | 10.4087 |
| 03/06/2015 | 77,619,112.98 | 10.4491 |
| 02/06/2015 | 77,903,860.31 | 10.4848 |
| 29/05/2015 | 78,064,055.44 | 10.5064 |
| 28/05/2015 | 78,340,429.33 | 10.5436 |
| 27/05/2015 | 78,569,442.98 | 10.5645 |
| 26/05/2015 | 78,540,382.09 | 10.5608 |
| 22/05/2015 | 78,289,969.59 | 10.5278 |
| 21/05/2015 | 78,098,443.28 | 10.502 |
| 20/05/2015 | 78,439,846.92 | 10.5483 |
| 19/05/2015 | 78,124,300.31 | 10.5061 |
| 18/05/2015 | 77,667,935.05 | 10.4447 |
| 15/05/2015 | 77,956,026.69 | 10.4844 |
| 13/05/2015 | 77,490,003.32 | 10.4104 |
| 12/05/2015 | 78,247,602.06 | 10.4847 |
| 11/05/2015 | 78,463,163.06 | 10.5141 |
| 08/05/2015 | 78,390,940.37 | 10.5059 |
| 07/05/2015 | 78,103,339.44 | 10.4674 |
| 06/05/2015 | 77,692,277.18 | 10.4131 |
| 30/04/2015 | 77,786,731.69 | 10.4257 |
| 29/04/2015 | 78,269,589.36 | 10.4905 |
| 28/04/2015 | 78,223,808.85 | 10.4843 |
| 27/04/2015 | 78,141,711.40 | 10.478 |
| 24/04/2015 | 77,619,368.56 | 10.4024 |
| 23/04/2015 | 77,554,964.67 | 10.3938 |
| 22/04/2015 | 77,686,383.70 | 10.4126 |
| 21/04/2015 | 77,337,196.03 | 10.3658 |
| 20/04/2015 | 77,326,471.36 | 10.3643 |
| 17/04/2015 | 77,146,145.20 | 10.3404 |
| 16/04/2015 | 77,398,030.28 | 10.3742 |
| 10/04/2015 | 77,596,847.30 | 10.403 |
| 09/04/2015 | 77,763,590.43 | 10.4254 |
| 08/04/2015 | 77,660,777.60 | 10.4117 |
| 07/04/2015 | 77,329,525.58 | 10.3673 |
| 02/04/2015 | 76,787,141.51 | 10.2946 |
| 01/04/2015 | 76,578,663.13 | 10.2661 |
| 31/03/2015 | 76,226,535.15 | 10.219 |
| 30/03/2015 | 75,967,297.74 | 10.1842 |
| 27/03/2015 | 75,842,885.38 | 10.1677 |
| 26/03/2015 | 75,948,373.48 | 10.1952 |
| 25/03/2015 | 75,965,909.50 | 10.1976 |
| 24/03/2015 | 76,049,661.03 | 10.2231 |
| 23/03/2015 | 75,976,098.54 | 10.2132 |
| 20/03/2015 | 75,728,315.84 | 10.1666 |
| 19/03/2015 | 75,760,418.17 | 10.1709 |
| 18/03/2015 | 75,667,674.09 | 10.1585 |
| 17/03/2015 | 75,989,116.39 | 10.2019 |
| 16/03/2015 | 76,079,048.97 | 10.2139 |
| 13/03/2015 | 76,003,685.87 | 10.2038 |
| 12/03/2015 | 76,235,475.30 | 10.2351 |
| 11/03/2015 | 76,482,446.35 | 10.2696 |
| 10/03/2015 | 75,814,402.12 | 10.1803 |
| 09/03/2015 | 75,925,925.06 | 10.1954 |
| 06/03/2015 | 76,088,835.66 | 10.2213 |
| 05/03/2015 | 76,082,445.59 | 10.2204 |
| 03/03/2015 | 76,429,569.10 | 10.2396 |
| 02/03/2015 | 76,423,401.11 | 10.2402 |
| 27/02/2015 | 76,494,036.74 | 10.2497 |
| 26/02/2015 | 76,378,637.73 | 10.2338 |
| 25/02/2015 | 75,971,946.07 | 10.1794 |
| 24/02/2015 | 75,915,373.59 | 10.1719 |
| 23/02/2015 | 75,713,574.28 | 10.1454 |
| 18/02/2015 | 75,964,352.31 | 10.179 |
| 17/02/2015 | 76,320,265.21 | 10.2199 |
| 13/02/2015 | 76,421,000.72 | 10.2334 |
| 12/02/2015 | 76,240,411.77 | 10.2092 |
| 11/02/2015 | 76,121,007.26 | 10.1932 |
| 10/02/2015 | 77,160,165.47 | 10.2354 |
| 09/02/2015 | 77,356,279.97 | 10.2614 |
| 06/02/2015 | 77,455,084.88 | 10.2745 |
| 05/02/2015 | 77,236,623.95 | 10.2388 |
| 04/02/2015 | 76,679,639.16 | 10.2315 |
| 03/02/2015 | 76,744,010.77 | 10.2414 |
| 02/02/2015 | 76,150,569.12 | 10.163 |
| 30/01/2015 | 76,153,499.15 | 10.1634 |
| 29/01/2015 | 77,078,595.52 | 10.2445 |
| 28/01/2015 | 77,099,149.48 | 10.2473 |
| 27/01/2015 | 77,455,362.01 | 10.2947 |
| 26/01/2015 | 77,715,918.91 | 10.3293 |
| 23/01/2015 | 77,907,338.80 | 10.3549 |
| 22/01/2015 | 77,499,406.89 | 10.3007 |
| 21/01/2015 | 76,730,803.24 | 10.185 |
| 20/01/2015 | 76,978,830.72 | 10.2091 |
| 16/01/2015 | 77,204,684.90 | 10.239 |
| 15/01/2015 | 76,781,459.18 | 10.183 |
| 14/01/2015 | 77,053,706.05 | 10.1822 |
| 13/01/2015 | 77,059,840.78 | 10.183 |
| 12/01/2015 | 77,078,500.32 | 10.1859 |
| 09/01/2015 | 77,513,227.27 | 10.2163 |
| 08/01/2015 | 77,471,819.25 | 10.2109 |
| 07/01/2015 | 76,911,931.99 | 10.1371 |
| 06/01/2015 | 76,528,591.79 | 10.0865 |
| 05/01/2015 | 76,796,819.65 | 10.1134 |
| 30/12/2014 | 77,032,449.21 | 10.1774 |
| 29/12/2014 | 75,193,465.80 | 10.1922 |
| 18/12/2014 | 75,107,432.54 | 10.1794 |
| 17/12/2014 | 74,308,126.41 | 10.1234 |
| 16/12/2014 | 73,925,368.83 | 10.0527 |
| 15/12/2014 | 74,754,518.07 | 10.1265 |
| 12/12/2014 | 74,783,458.28 | 10.1502 |
| 11/12/2014 | 75,608,647.65 | 10.197 |
| 09/12/2014 | 76,280,056.67 | 10.3078 |
| 08/12/2014 | 76,291,799.40 | 10.3351 |
| 04/12/2014 | 76,253,277.32 | 10.3511 |
| 03/12/2014 | 76,319,226.99 | 10.3716 |
| 02/12/2014 | 76,246,893.88 | 10.3659 |
| 01/12/2014 | 75,856,395.52 | 10.3612 |
| 26/11/2014 | 76,523,556.51 | 10.4523 |
| 25/11/2014 | 76,422,541.45 | 10.4535 |
| 24/11/2014 | 76,378,163.40 | 10.457 |
| 21/11/2014 | 76,477,810.72 | 10.4778 |
| 20/11/2014 | 75,938,816.67 | 10.4043 |
| 19/11/2014 | 75,908,147.96 | 10.3932 |
| 18/11/2014 | 75,913,013.74 | 10.4089 |
| 17/11/2014 | 75,514,843.32 | 10.3972 |
| 14/11/2014 | 75,413,322.89 | 10.3943 |
| 13/11/2014 | 75,372,543.74 | 10.3891 |
| 12/11/2014 | 76,190,019.62 | 10.4241 |
| 10/11/2014 | 76,209,192.94 | 10.4278 |
| 07/11/2014 | 75,988,446.56 | 10.3976 |
| 06/11/2014 | 76,123,848.47 | 10.4175 |
| 05/11/2014 | 76,161,755.06 | 10.4233 |
| 04/11/2014 | 76,085,233.29 | 10.4129 |
| 03/11/2014 | 76,158,813.53 | 10.4191 |
| 31/10/2014 | 76,468,454.98 | 10.4414 |
| 30/10/2014 | 75,888,349.86 | 10.4173 |
| 29/10/2014 | 75,685,488.33 | 10.3909 |
| 28/10/2014 | 75,630,651.96 | 10.3833 |
| 27/10/2014 | 75,454,446.74 | 10.3383 |
| 24/10/2014 | 75,572,823.51 | 10.3572 |
| 22/10/2014 | 75,239,030.23 | 10.3253 |
| 21/10/2014 | 75,255,506.85 | 10.3232 |
| 20/10/2014 | 75,124,806.72 | 10.3056 |
| 17/10/2014 | 74,903,658.35 | 10.3019 |
| 16/10/2014 | 74,639,107.84 | 10.2642 |
| 15/10/2014 | 74,706,746.57 | 10.2845 |
| 14/10/2014 | 75,109,508.54 | 10.3537 |
| 10/10/2014 | 74,943,682.60 | 10.3588 |
| 09/10/2014 | 75,252,366.71 | 10.4024 |
| 08/10/2014 | 74,960,175.84 | 10.3793 |
| 07/10/2014 | 75,032,226.10 | 10.3755 |
| 03/10/2014 | 75,227,620.76 | 10.4039 |
| 02/10/2014 | 74,941,002.24 | 10.3685 |
| 01/10/2014 | 74,953,382.71 | 10.3757 |
| 30/09/2014 | 74,939,695.46 | 10.3876 |
| 29/09/2014 | 74,726,438.98 | 10.3581 |
| 26/09/2014 | 75,015,232.96 | 10.4027 |
| 25/09/2014 | 75,058,741.11 | 10.4087 |
| 24/09/2014 | 75,378,709.04 | 10.4531 |
| 23/09/2014 | 74,978,298.43 | 10.4114 |
| 22/09/2014 | 75,047,449.64 | 10.4283 |
| 19/09/2014 | 75,046,086.25 | 10.4448 |
| 18/09/2014 | 74,926,322.71 | 10.4283 |
| 17/09/2014 | 75,031,172.74 | 10.4415 |
| 16/09/2014 | 74,886,634.82 | 10.4213 |
| 15/09/2014 | 74,749,350.10 | 10.4116 |
| 12/09/2014 | 74,872,597.36 | 10.4288 |
| 11/09/2014 | 75,020,324.70 | 10.4495 |
| 10/09/2014 | 75,100,922.54 | 10.4612 |
| 09/09/2014 | 74,941,697.20 | 10.439 |
| 08/09/2014 | 75,330,005.60 | 10.4931 |
| 05/09/2014 | 75,277,083.37 | 10.4857 |
| 04/09/2014 | 75,211,924.55 | 10.4737 |
| 03/09/2014 | 75,038,017.75 | 10.4422 |
| 02/09/2014 | 74,927,233.00 | 10.4319 |
| 29/08/2014 | 74,866,529.11 | 10.4311 |
| 28/08/2014 | 74,665,774.55 | 10.4129 |
| 27/08/2014 | 74,890,108.98 | 10.4442 |
| 26/08/2014 | 74,822,307.86 | 10.4355 |
| 25/08/2014 | 74,775,475.92 | 10.4144 |
| 22/08/2014 | 74,807,424.72 | 10.4189 |
| 21/08/2014 | 74,603,320.80 | 10.3933 |
| 20/08/2014 | 74,686,265.98 | 10.4048 |
| 19/08/2014 | 74,722,280.84 | 10.4098 |
| 18/08/2014 | 74,839,980.32 | 10.3958 |
| 14/08/2014 | 74,775,119.71 | 10.358 |
| 13/08/2014 | 74,558,551.95 | 10.3284 |
| 08/08/2014 | 73,963,009.14 | 10.2534 |
| 07/08/2014 | 73,964,686.28 | 10.2537 |
| 06/08/2014 | 74,010,010.12 | 10.2738 |
| 05/08/2014 | 74,266,735.52 | 10.3097 |
| 04/08/2014 | 73,864,530.32 | 10.3233 |
| 01/08/2014 | 73,688,494.89 | 10.3162 |
| 31/07/2014 | 73,929,722.50 | 10.3567 |
| 30/07/2014 | 73,991,905.80 | 10.3682 |
| 29/07/2014 | 73,947,795.00 | 10.362 |
| 25/07/2014 | 74,029,965.93 | 10.3756 |
| 24/07/2014 | 74,035,103.25 | 10.3764 |
| 23/07/2014 | 74,160,674.87 | 10.394 |
| 22/07/2014 | 73,914,194.51 | 10.3624 |
| 21/07/2014 | 73,788,021.15 | 10.3323 |
| 18/07/2014 | 73,716,333.74 | 10.3223 |
| 17/07/2014 | 73,631,703.92 | 10.3104 |
| 16/07/2014 | 73,878,060.40 | 10.3463 |
| 15/07/2014 | 73,859,661.85 | 10.3444 |
| 14/07/2014 | 73,963,927.10 | 10.3591 |
| 10/07/2014 | 74,015,048.40 | 10.3667 |
| 09/07/2014 | 73,957,598.47 | 10.3586 |
| 08/07/2014 | 74,086,556.12 | 10.3795 |
| 07/07/2014 | 74,007,938.59 | 10.3692 |
| 02/07/2014 | 73,850,021.23 | 10.3506 |
| 30/06/2014 | 73,728,084.27 | 10.3337 |
| 27/06/2014 | 73,717,156.86 | 10.3322 |
| 26/06/2014 | 73,757,833.87 | 10.338 |
| 25/06/2014 | 73,705,029.98 | 10.3306 |
| 24/06/2014 | 73,678,792.14 | 10.3277 |
| 20/06/2014 | 73,527,198.24 | 10.3066 |
| 19/06/2014 | 73,584,484.12 | 10.3154 |
| 18/06/2014 | 73,592,356.88 | 10.3165 |
| 17/06/2014 | 73,709,810.52 | 10.3012 |
| 16/06/2014 | 73,814,142.26 | 10.3158 |
| 13/06/2014 | 74,095,357.33 | 10.3551 |
| 12/06/2014 | 74,050,199.09 | 10.3488 |
| 11/06/2014 | 74,219,212.33 | 10.3724 |
| 10/06/2014 | 74,336,820.04 | 10.3893 |
| 06/06/2014 | 74,264,868.92 | 10.3792 |
| 05/06/2014 | 73,761,340.77 | 10.3096 |
| 04/06/2014 | 73,679,043.95 | 10.2981 |
| 03/06/2014 | 73,590,535.90 | 10.2857 |
| 02/06/2014 | 73,684,376.08 | 10.3011 |
| 30/05/2014 | 73,731,140.20 | 10.3091 |
| 28/05/2014 | 73,607,333.96 | 10.2918 |
| 27/05/2014 | 73,587,401.35 | 10.2904 |
| 23/05/2014 | 73,760,904.05 | 10.2918 |
| 22/05/2014 | 73,560,069.46 | 10.2638 |
| 21/05/2014 | 73,308,309.25 | 10.2287 |
| 20/05/2014 | 73,297,849.62 | 10.2288 |
| 19/05/2014 | 73,353,222.45 | 10.2365 |
| 16/05/2014 | 73,813,976.43 | 10.2329 |
| 15/05/2014 | 73,573,871.16 | 10.201 |
| 14/05/2014 | 73,664,136.65 | 10.2136 |
| 12/05/2014 | 73,326,086.94 | 10.2059 |
| 09/05/2014 | 73,384,354.76 | 10.214 |
| 08/05/2014 | 73,239,339.93 | 10.1939 |
| 07/05/2014 | 72,902,080.94 | 10.1469 |
| 06/05/2014 | 72,518,521.71 | 10.0935 |
| 02/05/2014 | 72,475,630.30 | 10.091 |
| 30/04/2014 | 72,567,978.46 | 10.1018 |
| 29/04/2014 | 72,521,980.89 | 10.0954 |
| 28/04/2014 | 72,242,248.15 | 10.0564 |
| 25/04/2014 | 72,040,967.60 | 10.0284 |
| 24/04/2014 | 72,479,278.08 | 10.0614 |
| 23/04/2014 | 72,525,267.28 | 10.0678 |
| 22/04/2014 | 72,763,965.01 | 10.0883 |
| 11/04/2014 | 72,802,936.84 | 10.102 |
| 10/04/2014 | 72,784,463.69 | 10.0998 |
| 09/04/2014 | 73,113,125.64 | 10.1454 |
| 08/04/2014 | 72,775,680.42 | 10.10 |
| 04/04/2014 | 73,076,510.12 | 10.1418 |
| 03/04/2014 | 72,811,861.21 | 10.105 |
| 02/04/2014 | 72,982,111.04 | 10.1192 |
| 01/04/2014 | 72,908,095.33 | 10.1142 |
| 31/03/2014 | 72,779,329.57 | 10.0963 |
| 28/03/2014 | 72,616,972.20 | 10.0738 |
| 27/03/2014 | 72,359,508.91 | 10.0381 |
| 26/03/2014 | 71,915,980.91 | 9.9765 |
| 25/03/2014 | 71,801,262.44 | 9.962 |
| 24/03/2014 | 71,512,115.34 | 9.9219 |
| 21/03/2014 | 71,343,610.37 | 9.9029 |
| 20/03/2014 | 71,452,156.95 | 9.9115 |
| 19/03/2014 | 71,440,957.92 | 9.9099 |
| 18/03/2014 | 71,372,608.50 | 9.9005 |
| 17/03/2014 | 71,393,401.72 | 9.9035 |
| 14/03/2014 | 71,200,543.93 | 9.8701 |
| 13/03/2014 | 71,253,079.74 | 9.8775 |
| 12/03/2014 | 71,432,066.15 | 9.9023 |
| 11/03/2014 | 71,568,640.76 | 9.9212 |
| 10/03/2014 | 71,813,642.57 | 9.9446 |
| 07/03/2014 | 71,988,920.78 | 9.9689 |
| 06/03/2014 | 72,248,561.77 | 9.9979 |
| 05/03/2014 | 71,998,334.80 | 9.9633 |
| 04/03/2014 | 71,905,386.26 | 9.9401 |
| 03/03/2014 | 71,453,465.80 | 9.8787 |
| 28/02/2014 | 72,018,020.31 | 9.9491 |
| 27/02/2014 | 71,952,988.82 | 9.9401 |
| 26/02/2014 | 71,921,102.87 | 9.928 |
| 25/02/2014 | 71,975,583.63 | 9.9355 |
| 24/02/2014 | 71,984,124.72 | 9.9384 |
| 21/02/2014 | 71,770,115.27 | 9.9106 |
| 20/02/2014 | 71,550,270.03 | 9.8805 |
| 19/02/2014 | 71,538,665.56 | 9.8789 |
| 18/02/2014 | 72,102,821.04 | 9.9157 |
| 13/02/2014 | 71,935,961.23 | 9.8929 |
| 12/02/2014 | 72,073,221.28 | 9.9117 |
| 11/02/2014 | 71,987,264.92 | 9.8999 |
| 10/02/2014 | 72,099,103.04 | 9.8682 |
| 07/02/2014 | 72,196,764.47 | 9.8843 |
| 06/02/2014 | 72,149,708.34 | 9.8765 |
| 05/02/2014 | 72,050,879.40 | 9.8631 |
| 04/02/2014 | 71,911,876.92 | 9.844 |
| 03/02/2014 | 68,286,407.92 | 9.7636 |
| 30/01/2014 | 68,826,891.71 | 9.8409 |
| 29/01/2014 | 68,847,766.22 | 9.844 |
| 28/01/2014 | 69,259,835.41 | 9.8937 |
| 27/01/2014 | 69,044,558.08 | 9.8627 |
| 24/01/2014 | 69,002,704.91 | 9.8567 |
| 23/01/2014 | 69,370,797.42 | 9.9094 |
| 22/01/2014 | 69,954,131.39 | 9.9927 |
| 21/01/2014 | 69,985,597.08 | 9.9974 |
| 17/01/2014 | 70,329,218.99 | 10.0179 |
| 16/01/2014 | 70,293,215.66 | 10.0128 |
| 15/01/2014 | 70,382,305.80 | 10.0255 |
| 14/01/2014 | 70,587,879.26 | 10.0548 |
| 13/01/2014 | 70,692,253.65 | 10.038 |
| 10/01/2014 | 70,771,219.98 | 10.044 |
| 09/01/2014 | 70,587,483.91 | 10.0179 |
| 08/01/2014 | 70,516,369.04 | 10.0078 |
| 07/01/2014 | 70,583,781.67 | 10.0174 |
| 06/01/2014 | 70,521,993.19 | 10.0086 |
| 03/01/2014 | 70,676,644.49 | 10.0305 |
| 02/01/2014 | 70,522,109.00 | 10.014 |
| 27/12/2013 | 66,954,946.96 | 10.0322 |
| 23/12/2013 | 65,959,528.01 | 9.9745 |
| 20/12/2013 | 65,410,096.46 | 9.968 |
| 19/12/2013 | 65,470,923.67 | 9.9805 |
| 18/12/2013 | 65,624,780.01 | 10.0116 |
| 17/12/2013 | 65,505,487.41 | 9.9827 |
| 16/12/2013 | 65,376,482.09 | 9.973 |
| 13/12/2013 | 65,384,548.91 | 9.9652 |
| 12/12/2013 | 65,285,294.73 | 9.9486 |
| 11/12/2013 | 65,296,565.32 | 9.9497 |
| 09/12/2013 | 65,310,504.32 | 9.9785 |
| 06/12/2013 | 65,119,236.95 | 9.9661 |
| 04/12/2013 | 64,666,102.70 | 9.9273 |
| 03/12/2013 | 64,628,521.07 | 9.9223 |
| 02/12/2013 | 64,629,393.80 | 9.9325 |
| 29/11/2013 | 64,287,015.98 | 9.9322 |
| 27/11/2013 | 64,237,767.55 | 9.9246 |
| 26/11/2013 | 64,239,222.55 | 9.9356 |
| 25/11/2013 | 64,272,613.93 | 9.9586 |
| 22/11/2013 | 64,081,714.53 | 9.9499 |
| 21/11/2013 | 63,976,588.54 | 9.9339 |
| 20/11/2013 | 64,144,066.62 | 9.9617 |
| 19/11/2013 | 64,211,485.17 | 9.9687 |
| 18/11/2013 | 64,283,662.17 | 9.9799 |
| 15/11/2013 | 63,735,583.84 | 9.9252 |
| 14/11/2013 | 63,599,399.81 | 9.9057 |
| 13/11/2013 | 63,369,140.58 | 9.8653 |
| 12/11/2013 | 63,294,474.51 | 9.8561 |
| 08/11/2013 | 63,460,835.59 | 9.9334 |
| 07/11/2013 | 63,312,646.91 | 9.9102 |
| 06/11/2013 | 63,446,570.35 | 9.939 |
| 05/11/2013 | 63,391,235.23 | 9.9304 |
| 04/11/2013 | 63,826,117.89 | 9.9748 |
| 31/10/2013 | 63,736,721.83 | 9.9608 |
| 30/10/2013 | 63,980,691.06 | 9.9989 |
| 29/10/2013 | 63,938,466.07 | 9.9931 |
| 28/10/2013 | 64,055,671.64 | 10.0114 |
| 25/10/2013 | 64,071,733.11 | 10.0186 |
| 24/10/2013 | 63,932,091.00 | 9.9968 |
| 22/10/2013 | 64,109,072.81 | 10.0246 |
| 21/10/2013 | 64,110,549.30 | 9.9938 |
| 18/10/2013 | 64,215,765.48 | 10.0102 |
| 17/10/2013 | 64,319,396.63 | 10.0256 |
| 16/10/2013 | 64,320,340.64 | 10.0258 |
| 15/10/2013 | 64,038,187.20 | 9.985 |
| 11/10/2013 | 63,747,714.80 | 9.9685 |
| 10/10/2013 | 63,605,918.19 | 9.9473 |
| 09/10/2013 | 63,295,552.87 | 9.8987 |
| 08/10/2013 | 63,111,141.43 | 9.8699 |
| 07/10/2013 | 63,211,647.70 | 9.9013 |
| 04/10/2013 | 63,275,419.97 | 9.9113 |
| 03/10/2013 | 62,951,383.52 | 9.8605 |
| 02/10/2013 | 63,012,111.39 | 9.8708 |
| 01/10/2013 | 62,820,733.49 | 9.8463 |
| 30/09/2013 | 62,604,784.90 | 9.7986 |
| 27/09/2013 | 62,796,408.88 | 9.8287 |
| 26/09/2013 | 62,957,825.85 | 9.8555 |
| 25/09/2013 | 63,080,235.01 | 9.8753 |
| 24/09/2013 | 63,250,862.71 | 9.9028 |
| 23/09/2013 | 63,385,992.39 | 9.924 |
| 20/09/2013 | 63,306,039.99 | 9.9117 |
| 19/09/2013 | 63,642,271.14 | 9.9643 |
| 18/09/2013 | 63,634,516.67 | 9.9632 |
| 17/09/2013 | 63,215,783.73 | 9.8976 |
| 16/09/2013 | 63,094,132.84 | 9.8786 |
| 13/09/2013 | 62,783,853.29 | 9.83 |
| 12/09/2013 | 62,810,337.08 | 9.8342 |
| 11/09/2013 | 62,981,311.34 | 9.8609 |
| 10/09/2013 | 63,074,274.79 | 9.861 |
| 09/09/2013 | 62,818,955.94 | 9.8211 |
| 06/09/2013 | 62,463,602.19 | 9.7655 |
| 05/09/2013 | 62,189,253.07 | 9.7227 |
| 04/09/2013 | 62,348,148.20 | 9.7475 |
| 03/09/2013 | 62,053,968.13 | 9.6919 |
| 30/08/2013 | 61,904,885.64 | 9.6535 |
| 29/08/2013 | 61,917,306.60 | 9.6554 |
| 28/08/2013 | 61,874,813.38 | 9.6519 |
| 27/08/2013 | 61,899,445.96 | 9.6573 |
| 26/08/2013 | 62,346,739.66 | 9.7054 |
| 23/08/2013 | 62,572,981.92 | 9.7406 |
| 22/08/2013 | 62,273,305.77 | 9.6939 |
| 21/08/2013 | 62,124,609.64 | 9.6723 |
| 20/08/2013 | 62,406,906.22 | 9.7167 |
| 19/08/2013 | 62,417,604.58 | 9.7183 |
| 16/08/2013 | 62,733,940.23 | 9.7676 |
| 14/08/2013 | 63,083,830.26 | 9.8221 |
| 13/08/2013 | 63,164,698.48 | 9.8356 |
| 09/08/2013 | 63,219,828.25 | 9.8473 |
| 08/08/2013 | 63,102,280.76 | 9.829 |
| 07/08/2013 | 62,855,501.20 | 9.7921 |
| 06/08/2013 | 63,072,300.08 | 9.8259 |
| 05/08/2013 | 63,202,446.03 | 9.8469 |
| 02/08/2013 | 62,907,828.16 | 9.801 |
| 01/08/2013 | 63,204,151.71 | 9.8001 |
| 31/07/2013 | 63,112,753.22 | 9.786 |
| 30/07/2013 | 63,263,370.44 | 9.8124 |
| 29/07/2013 | 63,606,111.17 | 9.8656 |
| 26/07/2013 | 63,964,868.75 | 9.8829 |
| 25/07/2013 | 64,114,107.56 | 9.906 |
| 24/07/2013 | 64,282,182.30 | 9.9273 |
| 23/07/2013 | 64,493,376.80 | 9.9603 |
| 19/07/2013 | 64,235,301.24 | 9.9205 |
| 18/07/2013 | 64,157,871.50 | 9.9139 |
| 17/07/2013 | 64,187,191.27 | 9.9185 |
| 16/07/2013 | 63,966,497.64 | 9.8844 |
| 15/07/2013 | 63,816,980.28 | 9.8613 |
| 12/07/2013 | 63,657,101.37 | 9.8365 |
| 11/07/2013 | 63,549,242.88 | 9.8199 |
| 10/07/2013 | 63,400,992.69 | 9.7979 |
| 09/07/2013 | 63,514,964.92 | 9.8155 |
| 08/07/2013 | 63,362,695.71 | 9.792 |
| 05/07/2013 | 63,334,011.03 | 9.78 |
| 03/07/2013 | 63,249,435.36 | 9.7701 |
| 02/07/2013 | 63,312,085.93 | 9.7929 |
| 28/06/2013 | 62,854,933.42 | 9.7378 |
| 27/06/2013 | 62,767,697.04 | 9.7244 |
| 26/06/2013 | 62,539,659.99 | 9.6635 |
| 25/06/2013 | 62,772,832.99 | 9.6407 |
| 24/06/2013 | 62,351,346.12 | 9.5716 |
| 21/06/2013 | 62,275,747.48 | 9.6226 |
| 20/06/2013 | 62,476,225.36 | 9.6538 |
| 19/06/2013 | 63,426,801.79 | 9.8007 |
| 18/06/2013 | 63,532,405.67 | 9.817 |
| 17/06/2013 | 63,892,710.78 | 9.8726 |
| 14/06/2013 | 63,991,751.70 | 9.8881 |
| 13/06/2013 | 64,347,490.52 | 9.8747 |
| 12/06/2013 | 63,942,757.08 | 9.828 |
| 11/06/2013 | 63,857,749.46 | 9.8181 |
| 10/06/2013 | 64,373,446.71 | 9.9016 |
| 07/06/2013 | 64,755,056.99 | 9.9679 |
| 06/06/2013 | 64,551,236.52 | 9.9389 |
| 05/06/2013 | 64,944,988.57 | 9.9995 |
| 04/06/2013 | 65,435,609.74 | 10.0476 |
| 03/06/2013 | 65,351,230.72 | 10.0369 |
| 31/05/2013 | 65,356,702.36 | 10.0378 |
| 30/05/2013 | 65,633,915.73 | 10.0557 |
| 29/05/2013 | 65,785,186.34 | 10.0789 |
| 28/05/2013 | 66,382,248.43 | 10.1512 |
| 23/05/2013 | 66,524,625.04 | 10.1745 |
| 22/05/2013 | 67,133,714.45 | 10.244 |
| 21/05/2013 | 67,245,716.91 | 10.2659 |
| 17/05/2013 | 67,327,026.56 | 10.2626 |
| 16/05/2013 | 67,266,553.22 | 10.2534 |
| 15/05/2013 | 67,439,296.12 | 10.2798 |
| 14/05/2013 | 67,452,815.60 | 10.3003 |
| 13/05/2013 | 67,503,257.76 | 10.3064 |
| 10/05/2013 | 67,725,831.60 | 10.3286 |
| 08/05/2013 | 67,836,908.82 | 10.3456 |
| 07/05/2013 | 67,786,751.61 | 10.3379 |
| 03/05/2013 | 67,562,416.37 | 10.305 |
| 02/05/2013 | 67,164,828.81 | 10.2482 |
| 30/04/2013 | 67,033,286.89 | 10.2259 |
| 29/04/2013 | 66,951,412.47 | 10.2139 |
| 26/04/2013 | 66,720,559.14 | 10.173 |
| 25/04/2013 | 66,826,785.67 | 10.1892 |
| 24/04/2013 | 66,776,535.19 | 10.166 |
| 23/04/2013 | 66,688,473.95 | 10.1497 |
| 22/04/2013 | 66,772,438.22 | 10.1485 |
| 19/04/2013 | 67,173,378.03 | 10.1633 |
| 18/04/2013 | 67,294,769.22 | 10.1478 |
| 17/04/2013 | 67,379,586.05 | 10.1606 |
| 12/04/2013 | 67,147,400.23 | 10.201 |
| 11/04/2013 | 67,414,979.85 | 10.2417 |
| 10/04/2013 | 67,253,958.29 | 10.2177 |
| 09/04/2013 | 66,746,791.68 | 10.1837 |
| 05/04/2013 | 66,378,178.39 | 10.1197 |
| 04/04/2013 | 66,706,221.83 | 10.0708 |
| 03/04/2013 | 66,408,821.06 | 10.0259 |
| 02/04/2013 | 66,749,188.52 | 10.0457 |
| 28/03/2013 | 66,753,369.90 | 10.0389 |
| 27/03/2013 | 66,861,781.81 | 10.0446 |
| 26/03/2013 | 66,549,072.15 | 10.0649 |
| 25/03/2013 | 66,423,274.28 | 10.0486 |
| 22/03/2013 | 66,296,879.83 | 10.0074 |
| 21/03/2013 | 66,420,748.90 | 10.0216 |
| 20/03/2013 | 66,639,985.58 | 10.0547 |
| 19/03/2013 | 66,656,788.85 | 10.0421 |
| 18/03/2013 | 66,722,218.50 | 10.052 |
| 15/03/2013 | 66,846,201.68 | 10.0709 |
| 14/03/2013 | 66,906,477.55 | 10.077 |
| 13/03/2013 | 67,074,174.78 | 10.1007 |
| 12/03/2013 | 67,280,826.58 | 10.106 |
| 11/03/2013 | 67,245,641.51 | 10.1012 |
| 08/03/2013 | 67,273,117.26 | 10.1053 |
| 07/03/2013 | 67,234,444.80 | 10.0814 |
| 06/03/2013 | 67,083,091.77 | 10.0466 |
| 05/03/2013 | 67,273,230.07 | 10.042 |
| 04/03/2013 | 67,235,590.29 | 10.0366 |
| 01/03/2013 | 67,143,832.31 | 10.024 |
| 28/02/2013 | 66,930,266.78 | 9.9921 |
| 27/02/2013 | 66,970,692.31 | 9.9983 |
| 26/02/2013 | 66,542,660.83 | 9.9721 |
| 22/02/2013 | 66,866,802.53 | 10.0208 |
| 21/02/2013 | 66,740,366.81 | 10.0019 |
| 20/02/2013 | 66,790,463.55 | 10.0406 |
| 19/02/2013 | 66,855,110.57 | 10.0561 |
| 15/02/2013 | 66,889,251.61 | 10.0462 |
| 14/02/2013 | 67,141,855.34 | 10.0408 |
| 13/02/2013 | 67,220,896.01 | 10.0496 |
| 12/02/2013 | 66,896,153.98 | 10.0041 |
| 11/02/2013 | 66,889,707.11 | 10.0039 |
| 08/02/2013 | 66,684,654.43 | 9.9733 |
| 07/02/2013 | 66,784,721.16 | 9.9882 |
| 06/02/2013 | 66,618,844.00 | 9.9709 |
| 05/02/2013 | 66,739,865.14 | 9.9868 |
| 04/02/2013 | 66,664,941.03 | 9.9696 |
| 01/02/2013 | 66,557,307.76 | 9.9595 |
| 31/01/2013 | 66,483,386.03 | 9.9482 |
| 30/01/2013 | 66,425,487.14 | 9.9388 |
| 29/01/2013 | 66,468,983.42 | 9.9465 |
| 28/01/2013 | 66,328,943.50 | 9.9206 |
| 25/01/2013 | 66,628,518.55 | 9.9603 |
| 24/01/2013 | 66,706,216.48 | 9.9795 |
| 23/01/2013 | 66,532,578.69 | 9.961 |
| 22/01/2013 | 66,593,371.78 | 9.9472 |
| 18/01/2013 | 66,992,218.89 | 9.9964 |
| 17/01/2013 | 66,951,052.93 | 10.0038 |
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. |
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