Feeder Fund
KTAM Global Credit Income Fund (Class R) (KT-GCINCOME-R)
NAV as of
08/12/2025
10.6164
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/12/2025 | 188,152,096.68 | 10.6164 |
| 04/12/2025 | 189,301,559.53 | 10.6421 |
| 03/12/2025 | 189,281,983.91 | 10.6407 |
| 02/12/2025 | 189,120,027.99 | 10.6301 |
| 01/12/2025 | 189,221,056.73 | 10.6357 |
| 28/11/2025 | 189,862,138.12 | 10.6581 |
| 26/11/2025 | 189,741,554.40 | 10.6514 |
| 25/11/2025 | 192,691,617.38 | 10.647 |
| 21/11/2025 | 192,540,422.53 | 10.6386 |
| 20/11/2025 | 191,316,111.57 | 10.571 |
| 19/11/2025 | 192,215,171.60 | 10.6207 |
| 18/11/2025 | 192,261,717.28 | 10.6234 |
| 17/11/2025 | 192,161,948.81 | 10.6179 |
| 14/11/2025 | 192,365,148.92 | 10.6307 |
| 13/11/2025 | 192,329,707.37 | 10.6287 |
| 12/11/2025 | 190,650,146.68 | 10.6456 |
| 10/11/2025 | 190,264,144.17 | 10.6243 |
| 07/11/2025 | 190,352,080.09 | 10.6293 |
| 06/11/2025 | 190,310,245.10 | 10.6269 |
| 05/11/2025 | 190,449,476.91 | 10.633 |
| 04/11/2025 | 190,525,279.16 | 10.6389 |
| 03/11/2025 | 190,487,555.79 | 10.6368 |
| 31/10/2025 | 190,612,588.89 | 10.6426 |
| 30/10/2025 | 190,502,354.71 | 10.6395 |
| 29/10/2025 | 191,008,936.84 | 10.6678 |
| 28/10/2025 | 191,334,352.98 | 10.6734 |
| 27/10/2025 | 191,310,589.79 | 10.6716 |
| 24/10/2025 | 191,431,260.20 | 10.6783 |
| 22/10/2025 | 192,166,577.48 | 10.6798 |
| 21/10/2025 | 192,187,101.21 | 10.676 |
| 17/10/2025 | 191,956,110.47 | 10.6639 |
| 16/10/2025 | 192,310,552.91 | 10.6556 |
| 15/10/2025 | 192,769,696.36 | 10.6458 |
| 14/10/2025 | 192,650,275.58 | 10.6392 |
| 10/10/2025 | 192,525,648.75 | 10.6324 |
| 09/10/2025 | 192,539,129.11 | 10.6331 |
| 08/10/2025 | 192,899,768.41 | 10.6408 |
| 07/10/2025 | 192,787,907.61 | 10.6347 |
| 06/10/2025 | 192,813,594.98 | 10.6362 |
| 03/10/2025 | 196,482,454.54 | 10.6454 |
| 02/10/2025 | 196,340,220.42 | 10.6377 |
| 01/10/2025 | 196,312,410.28 | 10.6362 |
| 30/09/2025 | 196,147,713.98 | 10.6273 |
| 29/09/2025 | 195,965,681.22 | 10.6174 |
| 26/09/2025 | 195,882,203.33 | 10.6108 |
| 25/09/2025 | 194,859,985.63 | 10.5556 |
| 24/09/2025 | 196,336,706.88 | 10.6357 |
| 23/09/2025 | 196,028,057.06 | 10.6156 |
| 22/09/2025 | 196,078,739.13 | 10.6184 |
| 19/09/2025 | 195,998,237.17 | 10.614 |
| 18/09/2025 | 196,090,263.29 | 10.619 |
| 17/09/2025 | 196,874,506.20 | 10.6233 |
| 16/09/2025 | 196,957,265.76 | 10.6198 |
| 15/09/2025 | 197,146,919.97 | 10.6266 |
| 12/09/2025 | 196,903,830.66 | 10.6143 |
| 11/09/2025 | 197,363,894.20 | 10.6201 |
| 10/09/2025 | 197,489,316.25 | 10.6117 |
| 09/09/2025 | 197,442,097.71 | 10.6086 |
| 08/09/2025 | 197,525,335.66 | 10.6128 |
| 05/09/2025 | 198,486,688.34 | 10.6243 |
| 04/09/2025 | 198,348,599.36 | 10.5983 |
| 03/09/2025 | 197,980,322.51 | 10.5786 |
| 02/09/2025 | 197,928,596.23 | 10.5818 |
| 29/08/2025 | 198,172,446.79 | 10.597 |
| 28/08/2025 | 198,110,395.28 | 10.5949 |
| 27/08/2025 | 199,504,414.87 | 10.5944 |
| 26/08/2025 | 202,449,283.18 | 10.5889 |
| 21/08/2025 | 202,236,003.08 | 10.5779 |
| 20/08/2025 | 202,340,302.24 | 10.5835 |
| 19/08/2025 | 202,679,967.70 | 10.5827 |
| 18/08/2025 | 202,708,883.47 | 10.5841 |
| 14/08/2025 | 202,788,853.39 | 10.5883 |
| 13/08/2025 | 202,603,645.86 | 10.5786 |
| 08/08/2025 | 202,268,379.92 | 10.5611 |
| 07/08/2025 | 202,317,700.28 | 10.5633 |
| 06/08/2025 | 202,379,797.32 | 10.5665 |
| 05/08/2025 | 202,429,838.19 | 10.5691 |
| 04/08/2025 | 202,445,869.27 | 10.5699 |
| 01/08/2025 | 202,147,517.79 | 10.5544 |
| 31/07/2025 | 201,622,866.81 | 10.527 |
| 30/07/2025 | 201,512,124.03 | 10.5221 |
| 29/07/2025 | 201,279,926.76 | 10.5108 |
| 25/07/2025 | 200,967,799.20 | 10.4945 |
| 24/07/2025 | 200,772,363.99 | 10.4844 |
| 23/07/2025 | 200,951,058.29 | 10.4934 |
| 22/07/2025 | 200,977,444.21 | 10.4948 |
| 21/07/2025 | 200,874,672.23 | 10.4894 |
| 18/07/2025 | 200,691,135.15 | 10.4798 |
| 17/07/2025 | 200,525,004.75 | 10.4712 |
| 16/07/2025 | 200,654,657.12 | 10.4676 |
| 15/07/2025 | 200,939,120.26 | 10.4824 |
| 14/07/2025 | 200,815,758.78 | 10.4755 |
| 11/07/2025 | 201,193,895.47 | 10.4956 |
| 09/07/2025 | 200,842,270.60 | 10.4772 |
| 08/07/2025 | 200,619,211.18 | 10.4708 |
| 07/07/2025 | 200,962,300.05 | 10.4887 |
| 03/07/2025 | 200,723,862.32 | 10.4699 |
| 02/07/2025 | 200,995,517.60 | 10.484 |
| 01/07/2025 | 201,192,989.61 | 10.494 |
| 30/06/2025 | 200,938,847.78 | 10.4808 |
| 27/06/2025 | 200,917,627.22 | 10.4797 |
| 26/06/2025 | 200,966,838.39 | 10.4131 |
| 25/06/2025 | 201,941,184.53 | 10.463 |
| 24/06/2025 | 201,934,571.57 | 10.452 |
| 20/06/2025 | 201,665,244.49 | 10.417 |
| 18/06/2025 | 201,707,041.84 | 10.4191 |
| 17/06/2025 | 201,585,224.79 | 10.4128 |
| 16/06/2025 | 201,403,380.08 | 10.4035 |
| 13/06/2025 | 205,737,554.29 | 10.4145 |
| 12/06/2025 | 205,930,979.15 | 10.4243 |
| 11/06/2025 | 205,565,983.04 | 10.4058 |
| 10/06/2025 | 206,882,001.16 | 10.392 |
| 06/06/2025 | 206,448,153.44 | 10.3704 |
| 05/06/2025 | 207,140,262.55 | 10.4024 |
| 04/06/2025 | 206,800,617.38 | 10.3826 |
| 30/05/2025 | 206,352,717.15 | 10.3604 |
| 28/05/2025 | 206,093,639.49 | 10.3373 |
| 27/05/2025 | 209,128,206.32 | 10.3214 |
| 22/05/2025 | 208,595,220.79 | 10.2951 |
| 21/05/2025 | 209,167,571.96 | 10.3228 |
| 20/05/2025 | 209,589,960.24 | 10.3436 |
| 19/05/2025 | 209,227,992.03 | 10.3224 |
| 16/05/2025 | 209,967,086.15 | 10.3589 |
| 15/05/2025 | 209,284,748.82 | 10.3249 |
| 14/05/2025 | 209,609,993.65 | 10.341 |
| 13/05/2025 | 210,317,289.68 | 10.3377 |
| 08/05/2025 | 211,580,075.82 | 10.3304 |
| 07/05/2025 | 211,346,021.12 | 10.3189 |
| 06/05/2025 | 211,177,663.13 | 10.3107 |
| 02/05/2025 | 211,522,860.25 | 10.3276 |
| 30/04/2025 | 212,262,475.58 | 10.3637 |
| 29/04/2025 | 212,118,509.56 | 10.3567 |
| 28/04/2025 | 211,976,576.50 | 10.3492 |
| 25/04/2025 | 211,582,025.51 | 10.3303 |
| 24/04/2025 | 210,889,030.83 | 10.2964 |
| 23/04/2025 | 210,701,977.34 | 10.2852 |
| 22/04/2025 | 209,845,306.35 | 10.2436 |
| 17/04/2025 | 210,183,204.03 | 10.2601 |
| 16/04/2025 | 209,766,511.43 | 10.2391 |
| 11/04/2025 | 208,723,596.61 | 10.1882 |
| 10/04/2025 | 209,887,060.16 | 10.2451 |
| 09/04/2025 | 208,736,985.92 | 10.189 |
| 08/04/2025 | 210,855,615.44 | 10.2843 |
| 04/04/2025 | 213,312,507.89 | 10.4042 |
| 03/04/2025 | 213,470,735.03 | 10.4124 |
| 02/04/2025 | 213,160,776.57 | 10.3972 |
| 01/04/2025 | 212,819,173.18 | 10.3828 |
| 28/03/2025 | 211,271,141.77 | 10.3074 |
| 27/03/2025 | 210,990,747.46 | 10.2937 |
| 26/03/2025 | 212,375,253.04 | 10.3612 |
| 25/03/2025 | 212,268,114.61 | 10.3608 |
| 24/03/2025 | 212,345,090.05 | 10.3646 |
| 21/03/2025 | 212,736,910.01 | 10.3837 |
| 20/03/2025 | 212,813,719.21 | 10.386 |
| 19/03/2025 | 212,084,009.89 | 10.35 |
| 18/03/2025 | 212,055,642.71 | 10.3486 |
| 17/03/2025 | 212,004,503.11 | 10.3461 |
| 14/03/2025 | 211,979,214.46 | 10.3439 |
| 13/03/2025 | 212,030,439.31 | 10.3462 |
| 12/03/2025 | 212,326,545.54 | 10.3608 |
| 11/03/2025 | 212,801,170.13 | 10.3839 |
| 10/03/2025 | 212,881,224.51 | 10.3878 |
| 07/03/2025 | 212,841,111.64 | 10.3859 |
| 06/03/2025 | 212,602,497.50 | 10.3742 |
| 05/03/2025 | 213,165,343.73 | 10.4017 |
| 04/03/2025 | 213,677,092.92 | 10.4271 |
| 03/03/2025 | 213,377,478.66 | 10.4112 |
| 28/02/2025 | 214,067,127.01 | 10.4101 |
| 27/02/2025 | 213,714,257.49 | 10.3898 |
| 26/02/2025 | 213,444,470.33 | 10.3763 |
| 25/02/2025 | 216,792,144.37 | 10.3634 |
| 21/02/2025 | 219,938,366.04 | 10.3087 |
| 20/02/2025 | 220,490,407.26 | 10.3012 |
| 19/02/2025 | 220,275,192.84 | 10.2912 |
| 18/02/2025 | 220,545,563.08 | 10.3034 |
| 14/02/2025 | 220,488,852.48 | 10.3007 |
| 13/02/2025 | 219,937,281.53 | 10.2749 |
| 11/02/2025 | 220,431,051.89 | 10.2981 |
| 10/02/2025 | 220,554,321.39 | 10.3038 |
| 07/02/2025 | 221,780,324.17 | 10.2945 |
| 06/02/2025 | 221,929,285.25 | 10.3016 |
| 05/02/2025 | 221,755,857.11 | 10.2935 |
| 04/02/2025 | 221,239,031.27 | 10.2695 |
| 03/02/2025 | 221,530,747.58 | 10.2831 |
| 31/01/2025 | 221,288,435.91 | 10.271 |
| 28/01/2025 | 220,822,954.52 | 10.2494 |
| 27/01/2025 | 220,587,373.21 | 10.2385 |
| 24/01/2025 | 220,139,060.99 | 10.2156 |
| 23/01/2025 | 220,037,243.33 | 10.2284 |
| 22/01/2025 | 220,236,001.99 | 10.2376 |
| 21/01/2025 | 220,395,642.48 | 10.2387 |
| 17/01/2025 | 220,338,223.85 | 10.2365 |
| 16/01/2025 | 219,741,201.77 | 10.2088 |
| 15/01/2025 | 219,392,904.92 | 10.1919 |
| 14/01/2025 | 218,643,899.47 | 10.1572 |
| 13/01/2025 | 218,784,402.36 | 10.1641 |
| 10/01/2025 | 219,143,420.04 | 10.1807 |
| 08/01/2025 | 219,770,674.18 | 10.21 |
| 07/01/2025 | 220,202,080.30 | 10.2303 |
| 06/01/2025 | 220,377,755.78 | 10.2387 |
| 03/01/2025 | 220,651,998.16 | 10.2514 |
| 02/01/2025 | 220,579,860.04 | 10.2453 |
| 30/12/2024 | 220,117,138.51 | 10.2238 |
| 27/12/2024 | 220,202,656.73 | 10.2134 |
| 23/12/2024 | 220,641,287.06 | 10.2337 |
| 20/12/2024 | 220,907,130.93 | 10.2484 |
| 19/12/2024 | 222,474,708.12 | 10.1899 |
| 18/12/2024 | 224,611,248.81 | 10.2744 |
| 17/12/2024 | 224,744,045.27 | 10.28 |
| 16/12/2024 | 226,606,692.81 | 10.2952 |
| 13/12/2024 | 226,835,899.63 | 10.3078 |
| 12/12/2024 | 227,156,307.40 | 10.3214 |
| 11/12/2024 | 227,912,178.56 | 10.3357 |
| 09/12/2024 | 228,050,073.50 | 10.3409 |
| 06/12/2024 | 228,092,516.48 | 10.3428 |
| 04/12/2024 | 227,466,030.15 | 10.3121 |
| 03/12/2024 | 228,668,597.44 | 10.3334 |
| 02/12/2024 | 228,333,057.74 | 10.3204 |
| 29/11/2024 | 228,146,780.60 | 10.3122 |
| 27/11/2024 | 227,846,897.91 | 10.2987 |
| 26/11/2024 | 227,893,013.34 | 10.2943 |
| 25/11/2024 | 231,161,516.54 | 10.2789 |
| 21/11/2024 | 230,665,903.46 | 10.2568 |
| 20/11/2024 | 230,522,472.83 | 10.2513 |
| 19/11/2024 | 230,853,913.47 | 10.266 |
| 18/11/2024 | 230,535,371.93 | 10.2519 |
| 15/11/2024 | 230,562,792.55 | 10.2531 |
| 14/11/2024 | 230,588,232.33 | 10.2564 |
| 13/11/2024 | 231,746,826.49 | 10.2667 |
| 12/11/2024 | 233,300,540.39 | 10.2714 |
| 08/11/2024 | 233,015,080.64 | 10.2579 |
| 07/11/2024 | 232,532,878.09 | 10.2304 |
| 06/11/2024 | 232,280,315.56 | 10.2195 |
| 05/11/2024 | 232,318,558.53 | 10.2208 |
| 04/11/2024 | 234,826,110.13 | 10.2358 |
| 30/10/2024 | 235,655,349.06 | 10.2723 |
| 29/10/2024 | 235,235,460.05 | 10.254 |
| 28/10/2024 | 235,722,348.21 | 10.2753 |
| 25/10/2024 | 235,881,324.65 | 10.2822 |
| 24/10/2024 | 238,703,911.56 | 10.2746 |
| 22/10/2024 | 239,254,669.01 | 10.2876 |
| 21/10/2024 | 234,807,661.55 | 10.309 |
| 18/10/2024 | 233,881,585.33 | 10.3126 |
| 17/10/2024 | 233,899,564.46 | 10.3134 |
| 16/10/2024 | 233,940,491.70 | 10.3147 |
| 15/10/2024 | 233,505,780.19 | 10.2956 |
| 11/10/2024 | 232,961,913.52 | 10.2716 |
| 10/10/2024 | 233,796,920.23 | 10.281 |
| 09/10/2024 | 232,147,143.10 | 10.2883 |
| 08/10/2024 | 232,057,731.48 | 10.2821 |
| 07/10/2024 | 232,286,238.01 | 10.289 |
| 04/10/2024 | 232,754,478.57 | 10.3088 |
| 03/10/2024 | 233,473,814.70 | 10.3407 |
| 02/10/2024 | 233,358,804.56 | 10.3353 |
| 01/10/2024 | 233,569,151.01 | 10.3451 |
| 30/09/2024 | 232,857,796.61 | 10.3163 |
| 27/09/2024 | 233,467,183.20 | 10.3272 |
| 26/09/2024 | 234,121,806.47 | 10.3236 |
| 25/09/2024 | 234,296,774.47 | 10.3314 |
| 24/09/2024 | 234,192,741.35 | 10.3263 |
| 23/09/2024 | 234,356,570.49 | 10.3336 |
| 20/09/2024 | 240,250,599.78 | 10.3379 |
| 19/09/2024 | 240,052,092.05 | 10.3294 |
| 18/09/2024 | 240,278,352.17 | 10.3391 |
| 17/09/2024 | 240,587,933.49 | 10.3508 |
| 16/09/2024 | 240,337,868.01 | 10.34 |
| 13/09/2024 | 240,858,213.86 | 10.331 |
| 12/09/2024 | 241,566,299.94 | 10.3413 |
| 11/09/2024 | 241,259,266.97 | 10.3276 |
| 10/09/2024 | 241,255,719.41 | 10.3274 |
| 09/09/2024 | 241,005,563.29 | 10.3168 |
| 06/09/2024 | 240,848,871.45 | 10.3101 |
| 05/09/2024 | 240,668,161.44 | 10.3024 |
| 04/09/2024 | 240,502,654.18 | 10.2953 |
| 03/09/2024 | 240,980,335.68 | 10.2854 |
| 30/08/2024 | 240,866,297.50 | 10.2806 |
| 29/08/2024 | 239,483,918.81 | 10.226 |
| 28/08/2024 | 240,862,907.34 | 10.285 |
| 27/08/2024 | 244,353,699.48 | 10.2745 |
| 22/08/2024 | 244,878,660.13 | 10.2792 |
| 21/08/2024 | 244,851,952.67 | 10.278 |
| 20/08/2024 | 244,624,625.16 | 10.2683 |
| 19/08/2024 | 244,522,677.50 | 10.264 |
| 16/08/2024 | 244,874,513.65 | 10.2723 |
| 14/08/2024 | 244,616,281.20 | 10.2614 |
| 13/08/2024 | 245,167,092.13 | 10.2517 |
| 08/08/2024 | 244,506,504.36 | 10.2233 |
| 07/08/2024 | 244,667,615.74 | 10.2342 |
| 06/08/2024 | 244,930,969.91 | 10.2452 |
| 05/08/2024 | 245,403,184.52 | 10.265 |
| 02/08/2024 | 245,275,066.65 | 10.2592 |
| 01/08/2024 | 244,662,663.64 | 10.2335 |
| 31/07/2024 | 244,502,633.42 | 10.2137 |
| 30/07/2024 | 262,523,684.46 | 10.2024 |
| 26/07/2024 | 261,975,264.14 | 10.1811 |
| 25/07/2024 | 263,106,084.26 | 10.1777 |
| 24/07/2024 | 264,824,918.73 | 10.184 |
| 23/07/2024 | 264,741,266.99 | 10.1788 |
| 19/07/2024 | 264,660,890.83 | 10.1758 |
| 18/07/2024 | 265,073,038.56 | 10.1832 |
| 17/07/2024 | 265,049,506.42 | 10.1804 |
| 16/07/2024 | 265,151,454.22 | 10.1838 |
| 15/07/2024 | 264,938,130.71 | 10.1757 |
| 12/07/2024 | 264,748,686.62 | 10.1684 |
| 11/07/2024 | 264,614,196.30 | 10.1633 |
| 10/07/2024 | 264,599,022.87 | 10.1487 |
| 09/07/2024 | 264,416,261.95 | 10.1419 |
| 08/07/2024 | 264,661,417.98 | 10.1433 |
| 05/07/2024 | 263,534,582.72 | 10.1229 |
| 03/07/2024 | 263,676,129.06 | 10.0983 |
| 02/07/2024 | 263,297,717.54 | 10.0839 |
| 01/07/2024 | 263,707,088.93 | 10.0855 |
| 28/06/2024 | 264,270,858.29 | 10.1078 |
| 27/06/2024 | 257,706,844.19 | 10.0465 |
| 26/06/2024 | 259,395,462.29 | 10.1094 |
| 25/06/2024 | 259,758,246.40 | 10.1198 |
| 24/06/2024 | 259,536,667.18 | 10.1112 |
| 21/06/2024 | 259,741,150.38 | 10.1192 |
| 20/06/2024 | 260,027,115.16 | 10.1078 |
| 18/06/2024 | 260,579,342.73 | 10.111 |
| 14/06/2024 | 261,458,201.51 | 10.1265 |
| 13/06/2024 | 261,989,383.37 | 10.1193 |
| 12/06/2024 | 261,478,471.62 | 10.0997 |
| 11/06/2024 | 260,493,917.85 | 10.0603 |
| 10/06/2024 | 265,231,087.87 | 10.0588 |
| 07/06/2024 | 271,237,375.80 | 10.0755 |
| 06/06/2024 | 272,614,332.85 | 10.0997 |
| 05/06/2024 | 274,247,107.02 | 10.0987 |
| 04/06/2024 | 273,976,434.62 | 10.0882 |
| 31/05/2024 | 272,503,508.15 | 10.0351 |
| 30/05/2024 | 272,119,683.62 | 10.021 |
| 29/05/2024 | 272,648,000.89 | 10.031 |
| 28/05/2024 | 283,698,935.11 | 10.058 |
| 23/05/2024 | 283,970,360.25 | 10.0651 |
| 21/05/2024 | 284,706,997.56 | 10.0765 |
| 17/05/2024 | 284,858,159.21 | 10.0817 |
| 16/05/2024 | 285,133,658.32 | 10.0915 |
| 15/05/2024 | 284,930,317.48 | 10.0842 |
| 14/05/2024 | 284,083,069.75 | 10.0541 |
| 13/05/2024 | 284,148,861.41 | 10.0565 |
| 10/05/2024 | 284,869,649.04 | 10.0558 |
| 08/05/2024 | 284,782,956.70 | 10.0529 |
| 07/05/2024 | 284,776,009.22 | 10.0527 |
| 03/05/2024 | 283,846,216.92 | 10.0199 |
| 02/05/2024 | 282,370,217.85 | 9.9678 |
| 30/04/2024 | 282,122,838.61 | 9.9591 |
| 29/04/2024 | 282,134,820.39 | 9.9593 |
| 26/04/2024 | 281,579,013.10 | 9.9397 |
| 25/04/2024 | 281,496,578.24 | 9.9368 |
| 24/04/2024 | 282,170,964.13 | 9.9606 |
| 23/04/2024 | 282,022,468.79 | 9.9537 |
| 22/04/2024 | 281,794,701.03 | 9.9454 |
| 19/04/2024 | 282,364,541.08 | 9.9372 |
| 18/04/2024 | 282,771,875.66 | 9.9465 |
| 17/04/2024 | 282,647,597.88 | 9.9319 |
| 11/04/2024 | 284,843,767.20 | 9.9961 |
| 09/04/2024 | 288,975,925.30 | 10.0639 |
| 05/04/2024 | 289,333,834.98 | 10.0703 |
| 04/04/2024 | 289,738,846.31 | 10.0844 |
| 03/04/2024 | 289,180,689.96 | 10.065 |
| 02/04/2024 | 289,116,022.35 | 10.0684 |
| 28/03/2024 | 290,347,894.48 | 10.1113 |
| 27/03/2024 | 291,605,292.59 | 10.1038 |
| 26/03/2024 | 291,309,617.96 | 10.0938 |
| 25/03/2024 | 292,153,285.99 | 10.1003 |
| 22/03/2024 | 293,560,938.64 | 10.1018 |
| 21/03/2024 | 293,515,809.10 | 10.0749 |
| 20/03/2024 | 292,783,997.01 | 10.0498 |
| 19/03/2024 | 292,807,489.31 | 10.0381 |
| 18/03/2024 | 294,140,385.38 | 10.0336 |
| 15/03/2024 | 294,235,646.31 | 10.031 |
| 14/03/2024 | 294,958,396.14 | 10.0557 |
| 13/03/2024 | 295,316,806.56 | 10.0674 |
| 12/03/2024 | 295,150,347.72 | 10.0617 |
| 11/03/2024 | 295,932,384.93 | 10.0634 |
| 08/03/2024 | 295,765,059.77 | 10.058 |
| 07/03/2024 | 294,596,221.77 | 10.0385 |
| 06/03/2024 | 294,016,782.59 | 10.0191 |
| 05/03/2024 | 293,728,200.90 | 10.0087 |
| 04/03/2024 | 293,382,566.83 | 9.9964 |
| 01/03/2024 | 292,689,410.17 | 9.9728 |
| 29/02/2024 | 292,446,098.89 | 9.9649 |
| 28/02/2024 | 292,536,782.80 | 9.9674 |
| 27/02/2024 | 298,344,762.57 | 9.9713 |
| 22/02/2024 | 299,523,694.52 | 9.9613 |
| 21/02/2024 | 300,856,227.31 | 9.9807 |
| 20/02/2024 | 300,931,459.72 | 9.9776 |
| 16/02/2024 | 300,291,866.13 | 9.9564 |
| 15/02/2024 | 301,042,245.29 | 9.9812 |
| 14/02/2024 | 299,844,960.62 | 9.9422 |
| 13/02/2024 | 300,705,826.69 | 9.9463 |
| 09/02/2024 | 301,651,570.37 | 9.9703 |
| 08/02/2024 | 301,920,934.60 | 9.9792 |
| 07/02/2024 | 302,268,532.42 | 9.9882 |
| 06/02/2024 | 303,966,849.23 | 9.9783 |
| 05/02/2024 | 305,497,879.57 | 9.9911 |
| 02/02/2024 | 306,564,009.28 | 10.0139 |
| 01/02/2024 | 320,690,444.35 | 10.0509 |
| 31/01/2024 | 320,810,040.76 | 10.0311 |
| 30/01/2024 | 321,486,431.52 | 10.0204 |
| 29/01/2024 | 321,953,469.18 | 10.0121 |
| 26/01/2024 | 321,551,881.53 | 9.9996 |
| 25/01/2024 | 320,614,641.00 | 9.9704 |
| 24/01/2024 | 324,723,943.33 | 9.9829 |
| 23/01/2024 | 324,256,360.47 | 9.9682 |
| 22/01/2024 | 324,659,620.03 | 9.9715 |
| 19/01/2024 | 323,911,366.86 | 9.9515 |
| 18/01/2024 | 327,500,696.22 | 9.9486 |
| 17/01/2024 | 327,783,916.73 | 9.9572 |
| 16/01/2024 | 328,855,099.69 | 9.9979 |
| 12/01/2024 | 328,855,814.49 | 9.9981 |
| 11/01/2024 | 327,135,401.86 | 9.9459 |
| 10/01/2024 | 327,193,297.28 | 9.9477 |
| 09/01/2024 | 326,452,298.83 | 9.9184 |
| 08/01/2024 | 327,090,195.86 | 9.9018 |
| 05/01/2024 | 326,442,446.07 | 9.8822 |
| 04/01/2024 | 327,352,532.09 | 9.9097 |
| 03/01/2024 | 327,647,035.36 | 9.9186 |
| 02/01/2024 | 328,313,994.89 | 9.9384 |
| 28/12/2023 | 329,321,841.25 | 9.9689 |
| 27/12/2023 | 329,079,627.18 | 9.9616 |
| 22/12/2023 | 328,917,724.12 | 9.9565 |
| 21/12/2023 | 329,068,206.88 | 9.9611 |
| 20/12/2023 | 329,074,252.25 | 9.9501 |
| 19/12/2023 | 328,365,716.95 | 9.9286 |
| 18/12/2023 | 329,128,607.97 | 9.9286 |
| 15/12/2023 | 328,594,738.09 | 9.9125 |
| 14/12/2023 | 327,876,687.69 | 9.9088 |
| 13/12/2023 | 324,152,731.19 | 9.7902 |
| 12/12/2023 | 383,125,904.22 | 9.7576 |
| 08/12/2023 | 382,128,933.31 | 9.7538 |
| 07/12/2023 | 382,992,221.78 | 9.7759 |
| 06/12/2023 | 383,410,438.51 | 9.7735 |
| 04/12/2023 | 381,302,647.84 | 9.7299 |
| 01/12/2023 | 379,821,158.85 | 9.6921 |
| 30/11/2023 | 379,701,391.93 | 9.6891 |
| 29/11/2023 | 379,020,826.28 | 9.6717 |
| 28/11/2023 | 376,741,540.92 | 9.6135 |
| 27/11/2023 | 383,483,964.14 | 9.5962 |
| 22/11/2023 | 383,637,107.40 | 9.60 |
| 21/11/2023 | 383,025,058.22 | 9.5847 |
| 20/11/2023 | 382,925,719.68 | 9.5822 |
| 17/11/2023 | 383,278,556.40 | 9.591 |
| 16/11/2023 | 383,276,896.13 | 9.591 |
| 15/11/2023 | 382,263,771.24 | 9.5757 |
| 14/11/2023 | 381,240,203.11 | 9.55 |
| 10/11/2023 | 379,190,581.32 | 9.4987 |
| 09/11/2023 | 379,517,188.20 | 9.5071 |
| 08/11/2023 | 379,423,805.64 | 9.5048 |
| 07/11/2023 | 378,899,206.42 | 9.4934 |
| 06/11/2023 | 379,140,519.68 | 9.4991 |
| 03/11/2023 | 380,271,163.86 | 9.5155 |
| 02/11/2023 | 378,306,260.95 | 9.4652 |
| 31/10/2023 | 374,648,655.20 | 9.3737 |
| 30/10/2023 | 374,696,050.59 | 9.3668 |
| 27/10/2023 | 374,505,159.11 | 9.362 |
| 26/10/2023 | 374,062,917.46 | 9.351 |
| 25/10/2023 | 374,421,742.92 | 9.36 |
| 24/10/2023 | 374,614,863.49 | 9.3642 |
| 20/10/2023 | 372,937,458.52 | 9.3223 |
| 19/10/2023 | 378,453,533.65 | 9.3222 |
| 18/10/2023 | 379,919,356.84 | 9.3583 |
| 17/10/2023 | 381,055,100.05 | 9.3862 |
| 16/10/2023 | 382,766,330.31 | 9.4284 |
| 12/10/2023 | 383,808,635.48 | 9.4511 |
| 11/10/2023 | 384,374,618.55 | 9.465 |
| 10/10/2023 | 383,286,168.89 | 9.4358 |
| 06/10/2023 | 381,203,062.46 | 9.3845 |
| 05/10/2023 | 382,536,056.32 | 9.4173 |
| 04/10/2023 | 382,652,685.33 | 9.4184 |
| 03/10/2023 | 383,829,390.06 | 9.4474 |
| 02/10/2023 | 384,834,940.38 | 9.4721 |
| 29/09/2023 | 385,583,155.06 | 9.4906 |
| 28/09/2023 | 384,011,545.42 | 9.4519 |
| 27/09/2023 | 386,299,153.68 | 9.5082 |
| 26/09/2023 | 386,510,813.45 | 9.5134 |
| 25/09/2023 | 386,501,074.04 | 9.5133 |
| 22/09/2023 | 394,152,316.08 | 9.5157 |
| 21/09/2023 | 394,125,141.30 | 9.5063 |
| 20/09/2023 | 395,778,482.35 | 9.5462 |
| 19/09/2023 | 395,790,738.45 | 9.5379 |
| 18/09/2023 | 396,414,331.97 | 9.5342 |
| 15/09/2023 | 396,756,040.45 | 9.5424 |
| 14/09/2023 | 397,217,725.40 | 9.5535 |
| 13/09/2023 | 396,543,167.61 | 9.5373 |
| 12/09/2023 | 396,685,642.38 | 9.5408 |
| 11/09/2023 | 398,638,633.26 | 9.5359 |
| 08/09/2023 | 398,874,505.77 | 9.5416 |
| 07/09/2023 | 398,301,089.98 | 9.5279 |
| 06/09/2023 | 400,891,526.97 | 9.5382 |
| 05/09/2023 | 401,610,291.92 | 9.5553 |
| 31/08/2023 | 402,137,564.50 | 9.5678 |
| 30/08/2023 | 402,244,085.03 | 9.5699 |
| 29/08/2023 | 402,482,919.36 | 9.5246 |
| 25/08/2023 | 408,015,951.94 | 9.5208 |
| 23/08/2023 | 407,719,983.97 | 9.5048 |
| 22/08/2023 | 406,967,912.45 | 9.4873 |
| 21/08/2023 | 407,482,874.58 | 9.4983 |
| 18/08/2023 | 408,154,482.84 | 9.5151 |
| 17/08/2023 | 408,963,526.74 | 9.517 |
| 16/08/2023 | 409,819,154.74 | 9.5371 |
| 11/08/2023 | 411,131,537.06 | 9.5677 |
| 10/08/2023 | 413,571,092.90 | 9.6096 |
| 08/08/2023 | 413,451,871.02 | 9.6071 |
| 07/08/2023 | 412,513,510.20 | 9.5844 |
| 04/08/2023 | 411,133,628.13 | 9.5523 |
| 03/08/2023 | 411,258,529.84 | 9.5552 |
| 02/08/2023 | 413,142,541.18 | 9.5816 |
| 31/07/2023 | 413,927,475.64 | 9.5989 |
| 27/07/2023 | 411,627,693.15 | 9.5431 |
| 26/07/2023 | 414,086,003.68 | 9.5918 |
| 25/07/2023 | 413,959,307.05 | 9.5889 |
| 24/07/2023 | 414,871,627.93 | 9.6095 |
| 21/07/2023 | 415,826,977.81 | 9.5976 |
| 20/07/2023 | 415,998,643.69 | 9.5931 |
| 19/07/2023 | 416,894,317.30 | 9.6138 |
| 18/07/2023 | 416,119,699.20 | 9.5958 |
| 17/07/2023 | 415,615,582.56 | 9.5842 |
| 14/07/2023 | 416,167,897.83 | 9.5969 |
| 13/07/2023 | 415,339,910.38 | 9.5769 |
| 12/07/2023 | 413,889,263.84 | 9.5257 |
| 11/07/2023 | 413,767,937.28 | 9.4906 |
| 10/07/2023 | 412,555,804.63 | 9.4628 |
| 07/07/2023 | 412,374,520.55 | 9.4586 |
| 06/07/2023 | 412,609,278.38 | 9.464 |
| 05/07/2023 | 415,041,743.57 | 9.5197 |
| 03/07/2023 | 415,849,203.61 | 9.5216 |
| 30/06/2023 | 415,870,903.38 | 9.5221 |
| 28/06/2023 | 416,960,853.62 | 9.547 |
| 27/06/2023 | 416,890,400.29 | 9.5439 |
| 26/06/2023 | 417,510,522.59 | 9.5581 |
| 22/06/2023 | 416,671,838.59 | 9.5393 |
| 21/06/2023 | 416,852,886.45 | 9.5434 |
| 20/06/2023 | 416,890,569.42 | 9.5443 |
| 16/06/2023 | 414,761,831.80 | 9.4958 |
| 15/06/2023 | 414,544,173.43 | 9.4908 |
| 14/06/2023 | 415,160,384.21 | 9.5026 |
| 13/06/2023 | 417,097,616.54 | 9.5469 |
| 12/06/2023 | 416,884,768.00 | 9.5421 |
| 09/06/2023 | 416,514,392.82 | 9.5313 |
| 08/06/2023 | 416,151,905.92 | 9.523 |
| 07/06/2023 | 416,822,288.18 | 9.5383 |
| 06/06/2023 | 416,673,519.95 | 9.5349 |
| 01/06/2023 | 417,109,978.89 | 9.5415 |
| 31/05/2023 | 416,344,469.44 | 9.524 |
| 30/05/2023 | 415,411,123.50 | 9.5022 |
| 26/05/2023 | 414,476,404.30 | 9.4809 |
| 25/05/2023 | 420,569,877.86 | 9.4881 |
| 23/05/2023 | 421,991,332.49 | 9.5202 |
| 22/05/2023 | 424,963,380.76 | 9.5316 |
| 19/05/2023 | 424,776,651.60 | 9.5274 |
| 17/05/2023 | 426,075,130.53 | 9.5567 |
| 16/05/2023 | 426,222,898.63 | 9.56 |
| 15/05/2023 | 426,485,210.81 | 9.5659 |
| 12/05/2023 | 427,454,321.95 | 9.5876 |
| 11/05/2023 | 427,816,820.56 | 9.5959 |
| 10/05/2023 | 426,472,258.55 | 9.5651 |
| 03/05/2023 | 428,447,401.58 | 9.6094 |
| 02/05/2023 | 427,232,314.66 | 9.5812 |
| 28/04/2023 | 428,494,461.08 | 9.6096 |
| 27/04/2023 | 426,718,977.10 | 9.5645 |
| 26/04/2023 | 429,179,350.56 | 9.6192 |
| 25/04/2023 | 480,114,476.94 | 9.6234 |
| 24/04/2023 | 478,990,067.67 | 9.6009 |
| 21/04/2023 | 479,171,841.63 | 9.6046 |
| 20/04/2023 | 479,168,539.99 | 9.5971 |
| 19/04/2023 | 479,537,081.60 | 9.5896 |
| 18/04/2023 | 479,947,387.81 | 9.5978 |
| 17/04/2023 | 479,852,450.83 | 9.5958 |
| 12/04/2023 | 479,217,505.73 | 9.5831 |
| 11/04/2023 | 480,074,604.45 | 9.6003 |
| 05/04/2023 | 482,188,411.39 | 9.6419 |
| 04/04/2023 | 480,522,516.27 | 9.6086 |
| 03/04/2023 | 479,183,710.10 | 9.5818 |
| 31/03/2023 | 477,304,726.09 | 9.5443 |
| 30/03/2023 | 476,309,690.09 | 9.5244 |
| 29/03/2023 | 474,524,644.71 | 9.4887 |
| 28/03/2023 | 475,467,599.64 | 9.5075 |
| 27/03/2023 | 476,029,039.91 | 9.5187 |
| 24/03/2023 | 475,865,634.86 | 9.5155 |
| 23/03/2023 | 475,990,044.53 | 9.518 |
| 22/03/2023 | 476,403,885.54 | 9.5263 |
| 21/03/2023 | 475,989,972.74 | 9.5032 |
| 20/03/2023 | 474,467,092.85 | 9.4688 |
| 17/03/2023 | 479,082,642.57 | 9.5595 |
| 16/03/2023 | 479,659,102.58 | 9.571 |
| 15/03/2023 | 482,309,723.90 | 9.624 |
| 14/03/2023 | 479,003,657.30 | 9.5583 |
| 13/03/2023 | 482,271,683.26 | 9.6235 |
| 10/03/2023 | 486,899,127.21 | 9.5671 |
| 09/03/2023 | 482,882,953.97 | 9.4882 |
| 08/03/2023 | 485,620,612.30 | 9.5422 |
| 07/03/2023 | 486,987,082.20 | 9.5691 |
| 03/03/2023 | 485,599,399.68 | 9.542 |
| 02/03/2023 | 484,255,118.86 | 9.5156 |
| 01/03/2023 | 486,674,238.23 | 9.5628 |
| 28/02/2023 | 489,049,559.08 | 9.5802 |
| 27/02/2023 | 499,007,942.98 | 9.5905 |
| 23/02/2023 | 498,824,643.40 | 9.587 |
| 22/02/2023 | 498,925,533.16 | 9.5889 |
| 21/02/2023 | 501,003,397.45 | 9.6289 |
| 17/02/2023 | 501,899,514.67 | 9.6461 |
| 16/02/2023 | 501,260,030.91 | 9.6339 |
| 15/02/2023 | 504,089,772.65 | 9.6882 |
| 14/02/2023 | 506,003,534.92 | 9.7231 |
| 13/02/2023 | 506,634,545.55 | 9.7171 |
| 10/02/2023 | 507,865,158.32 | 9.7407 |
| 09/02/2023 | 513,411,995.72 | 9.788 |
| 08/02/2023 | 513,703,502.31 | 9.7749 |
| 07/02/2023 | 514,135,483.80 | 9.7831 |
| 06/02/2023 | 514,657,513.27 | 9.7931 |
| 03/02/2023 | 518,408,478.42 | 9.8351 |
| 02/02/2023 | 519,532,840.74 | 9.8377 |
| 01/02/2023 | 515,617,341.04 | 9.7636 |
| 31/01/2023 | 514,536,056.72 | 9.7431 |
| 30/01/2023 | 515,488,380.74 | 9.7312 |
| 27/01/2023 | 516,003,740.36 | 9.7398 |
| 26/01/2023 | 515,667,243.42 | 9.7316 |
| 25/01/2023 | 517,867,959.93 | 9.7332 |
| 20/01/2023 | 516,926,565.08 | 9.7155 |
| 19/01/2023 | 518,187,683.01 | 9.7397 |
| 18/01/2023 | 517,773,638.84 | 9.7319 |
| 17/01/2023 | 512,684,735.70 | 9.6717 |
| 13/01/2023 | 512,958,282.46 | 9.6769 |
| 12/01/2023 | 512,066,597.01 | 9.66 |
| 11/01/2023 | 509,388,336.20 | 9.6095 |
| 10/01/2023 | 508,269,444.72 | 9.5884 |
| 09/01/2023 | 508,082,411.01 | 9.5849 |
| 06/01/2023 | 505,312,147.75 | 9.5326 |
| 05/01/2023 | 504,489,064.03 | 9.5171 |
| 04/01/2023 | 505,672,957.76 | 9.5386 |
| 03/01/2023 | 504,708,218.47 | 9.5203 |
| 30/12/2022 | 503,400,169.00 | 9.4956 |
| 29/12/2022 | 503,527,059.13 | 9.4981 |
| 28/12/2022 | 503,937,208.28 | 9.5058 |
| 23/12/2022 | 504,854,585.28 | 9.5231 |
| 22/12/2022 | 505,520,398.54 | 9.5357 |
| 21/12/2022 | 506,205,415.07 | 9.5436 |
| 20/12/2022 | 505,820,810.46 | 9.5367 |
| 19/12/2022 | 507,728,470.11 | 9.5726 |
| 16/12/2022 | 508,150,292.35 | 9.5806 |
| 15/12/2022 | 508,683,310.45 | 9.5908 |
| 14/12/2022 | 509,897,057.19 | 9.6137 |
| 13/12/2022 | 508,890,161.43 | 9.5985 |
| 09/12/2022 | 507,849,189.00 | 9.5789 |
| 08/12/2022 | 510,254,710.49 | 9.591 |
| 07/12/2022 | 510,262,742.88 | 9.5912 |
| 06/12/2022 | 509,776,892.08 | 9.5817 |
| 02/12/2022 | 509,020,189.04 | 9.5675 |
| 01/12/2022 | 508,728,707.03 | 9.562 |
| 30/11/2022 | 505,149,357.51 | 9.4937 |
| 29/11/2022 | 506,591,697.47 | 9.5208 |
| 28/11/2022 | 508,721,717.79 | 9.5339 |
| 25/11/2022 | 514,095,043.07 | 9.5058 |
| 22/11/2022 | 511,662,242.20 | 9.4608 |
| 21/11/2022 | 510,974,387.40 | 9.448 |
| 18/11/2022 | 510,145,356.44 | 9.4317 |
| 17/11/2022 | 507,957,079.14 | 9.3913 |
| 16/11/2022 | 510,672,761.49 | 9.4415 |
| 15/11/2022 | 509,092,809.79 | 9.4123 |
| 14/11/2022 | 507,121,273.61 | 9.3776 |
| 10/11/2022 | 501,941,751.09 | 9.281 |
| 09/11/2022 | 498,374,671.52 | 9.215 |
| 08/11/2022 | 498,472,122.36 | 9.2168 |
| 07/11/2022 | 497,948,569.48 | 9.2071 |
| 04/11/2022 | 497,140,317.20 | 9.1922 |
| 03/11/2022 | 496,547,143.74 | 9.1812 |
| 02/11/2022 | 499,575,257.93 | 9.2348 |
| 31/10/2022 | 498,684,211.33 | 9.2176 |
| 28/10/2022 | 498,924,504.53 | 9.2076 |
| 27/10/2022 | 495,371,866.76 | 9.142 |
| 26/10/2022 | 496,358,786.08 | 9.1602 |
| 25/10/2022 | 494,403,620.43 | 9.1236 |
| 21/10/2022 | 491,203,139.97 | 9.0586 |
| 20/10/2022 | 493,265,701.38 | 9.0967 |
| 19/10/2022 | 494,738,079.08 | 9.1238 |
| 18/10/2022 | 496,512,289.15 | 9.1567 |
| 17/10/2022 | 496,152,282.24 | 9.1376 |
| 12/10/2022 | 497,313,448.06 | 9.1457 |
| 11/10/2022 | 498,898,849.81 | 9.1741 |
| 07/10/2022 | 502,016,471.68 | 9.2314 |
| 06/10/2022 | 503,986,823.88 | 9.2639 |
| 05/10/2022 | 505,731,215.46 | 9.296 |
| 04/10/2022 | 505,537,963.27 | 9.2925 |
| 03/10/2022 | 500,916,618.22 | 9.2075 |
| 30/09/2022 | 500,334,986.31 | 9.1968 |
| 29/09/2022 | 501,108,908.54 | 9.211 |
| 28/09/2022 | 502,017,737.05 | 9.2277 |
| 27/09/2022 | 505,655,679.62 | 9.2872 |
| 26/09/2022 | 508,712,439.85 | 9.3314 |
| 23/09/2022 | 513,072,182.66 | 9.4113 |
| 22/09/2022 | 518,009,103.17 | 9.5019 |
| 21/09/2022 | 519,667,724.12 | 9.5323 |
| 20/09/2022 | 520,602,423.15 | 9.5494 |
| 16/09/2022 | 522,719,889.24 | 9.5883 |
| 15/09/2022 | 524,379,797.47 | 9.6188 |
| 14/09/2022 | 524,237,446.63 | 9.6162 |
| 13/09/2022 | 527,179,348.13 | 9.6702 |
| 12/09/2022 | 528,569,402.46 | 9.6957 |
| 09/09/2022 | 527,071,911.70 | 9.6683 |
| 08/09/2022 | 525,930,600.69 | 9.6473 |
| 07/09/2022 | 524,445,632.15 | 9.6201 |
| 06/09/2022 | 532,192,514.02 | 9.6358 |
| 02/09/2022 | 532,786,489.21 | 9.6466 |
| 01/09/2022 | 533,200,699.87 | 9.6538 |
| 31/08/2022 | 535,842,908.92 | 9.7008 |
| 30/08/2022 | 538,056,886.42 | 9.7407 |
| 26/08/2022 | 540,657,191.52 | 9.7878 |
| 25/08/2022 | 544,212,265.38 | 9.7385 |
| 23/08/2022 | 546,221,095.72 | 9.7688 |
| 22/08/2022 | 548,568,281.78 | 9.8108 |
| 19/08/2022 | 550,622,741.80 | 9.8475 |
| 18/08/2022 | 552,194,847.81 | 9.8757 |
| 17/08/2022 | 552,958,917.24 | 9.8893 |
| 16/08/2022 | 555,221,161.77 | 9.9298 |
| 11/08/2022 | 554,326,714.29 | 9.9138 |
| 10/08/2022 | 552,330,610.65 | 9.879 |
| 08/08/2022 | 551,578,529.18 | 9.8656 |
| 05/08/2022 | 551,642,780.26 | 9.8653 |
| 04/08/2022 | 553,052,194.93 | 9.8905 |
| 03/08/2022 | 551,893,167.26 | 9.8634 |
| 02/08/2022 | 554,218,327.67 | 9.9049 |
| 01/08/2022 | 552,850,641.37 | 9.8804 |
| 27/07/2022 | 546,861,005.16 | 9.7734 |
| 26/07/2022 | 547,903,718.39 | 9.792 |
| 25/07/2022 | 547,177,353.97 | 9.779 |
| 22/07/2022 | 545,465,565.42 | 9.7484 |
| 21/07/2022 | 541,081,899.93 | 9.67 |
| 20/07/2022 | 540,901,305.12 | 9.6668 |
| 19/07/2022 | 536,702,000.94 | 9.5918 |
| 18/07/2022 | 536,033,838.62 | 9.5798 |
| 15/07/2022 | 535,823,533.16 | 9.5761 |
| 14/07/2022 | 535,768,779.83 | 9.5677 |
| 12/07/2022 | 538,965,462.54 | 9.6241 |
| 08/07/2022 | 535,875,935.22 | 9.5552 |
| 07/07/2022 | 534,048,373.94 | 9.5123 |
| 06/07/2022 | 534,702,374.39 | 9.5239 |
| 05/07/2022 | 543,240,448.62 | 9.5396 |
| 01/07/2022 | 541,823,048.56 | 9.5141 |
| 30/06/2022 | 539,904,430.71 | 9.4804 |
| 29/06/2022 | 542,394,008.61 | 9.5108 |
| 28/06/2022 | 545,797,813.83 | 9.5576 |
| 27/06/2022 | 549,306,621.93 | 9.6133 |
| 24/06/2022 | 549,846,197.44 | 9.6229 |
| 22/06/2022 | 551,718,636.24 | 9.6531 |
| 21/06/2022 | 550,994,177.76 | 9.619 |
| 17/06/2022 | 553,131,026.70 | 9.6564 |
| 16/06/2022 | 551,769,563.21 | 9.6326 |
| 15/06/2022 | 557,636,193.73 | 9.6942 |
| 14/06/2022 | 559,372,785.88 | 9.7067 |
| 13/06/2022 | 566,160,177.25 | 9.7836 |
| 10/06/2022 | 575,112,184.65 | 9.9342 |
| 09/06/2022 | 577,148,259.26 | 9.9693 |
| 08/06/2022 | 588,967,975.02 | 10.0008 |
| 07/06/2022 | 591,400,580.95 | 10.008 |
| 01/06/2022 | 595,159,312.00 | 10.0716 |
| 31/05/2022 | 594,603,925.90 | 10.0593 |
| 27/05/2022 | 594,804,856.48 | 10.0624 |
| 25/05/2022 | 599,074,497.44 | 9.9764 |
| 23/05/2022 | 597,627,532.85 | 9.9523 |
| 20/05/2022 | 598,038,143.23 | 9.9591 |
| 19/05/2022 | 606,721,581.95 | 9.9694 |
| 18/05/2022 | 606,902,978.99 | 9.9724 |
| 17/05/2022 | 610,462,574.46 | 9.998 |
| 13/05/2022 | 610,637,008.33 | 10.0008 |
| 12/05/2022 | 612,128,258.53 | 10.0226 |
| 11/05/2022 | 608,871,270.14 | 9.9692 |
| 10/05/2022 | 612,554,313.59 | 9.9808 |
| 06/05/2022 | 614,745,232.52 | 10.0153 |
| 05/05/2022 | 622,734,933.14 | 10.0987 |
| 29/04/2022 | 626,553,890.72 | 10.1608 |
| 28/04/2022 | 626,377,580.75 | 10.1582 |
| 27/04/2022 | 631,938,542.20 | 10.2484 |
| 26/04/2022 | 633,575,218.84 | 10.2749 |
| 25/04/2022 | 634,652,374.23 | 10.264 |
| 22/04/2022 | 635,359,547.59 | 10.2754 |
| 21/04/2022 | 640,526,257.46 | 10.3176 |
| 20/04/2022 | 640,353,458.61 | 10.3146 |
| 19/04/2022 | 639,087,796.47 | 10.2941 |
| 12/04/2022 | 645,805,863.57 | 10.3955 |
| 11/04/2022 | 646,833,208.95 | 10.4121 |
| 08/04/2022 | 649,390,361.96 | 10.4532 |
| 07/04/2022 | 650,626,729.22 | 10.4715 |
| 05/04/2022 | 654,660,490.44 | 10.5363 |
| 04/04/2022 | 655,236,412.64 | 10.5454 |
| 01/04/2022 | 655,693,032.28 | 10.5144 |
| 31/03/2022 | 656,220,141.18 | 10.5228 |
| 30/03/2022 | 654,665,911.44 | 10.4924 |
| 29/03/2022 | 653,071,263.17 | 10.4669 |
| 28/03/2022 | 651,642,541.82 | 10.4425 |
| 25/03/2022 | 651,183,035.29 | 10.4352 |
| 24/03/2022 | 651,691,129.30 | 10.4433 |
| 23/03/2022 | 652,694,107.82 | 10.4594 |
| 22/03/2022 | 651,753,251.59 | 10.4443 |
| 21/03/2022 | 653,759,722.76 | 10.478 |
| 18/03/2022 | 653,788,994.61 | 10.4785 |
| 17/03/2022 | 650,931,753.17 | 10.4305 |
| 16/03/2022 | 647,283,707.94 | 10.372 |
| 15/03/2022 | 650,047,595.67 | 10.3551 |
| 14/03/2022 | 652,540,056.11 | 10.3813 |
| 11/03/2022 | 655,164,200.13 | 10.4071 |
| 10/03/2022 | 655,922,813.91 | 10.4191 |
| 09/03/2022 | 655,032,678.55 | 10.4049 |
| 08/03/2022 | 654,737,659.88 | 10.4003 |
| 07/03/2022 | 656,720,482.75 | 10.4317 |
| 04/03/2022 | 662,008,116.43 | 10.5126 |
| 03/03/2022 | 663,231,861.51 | 10.5313 |
| 02/03/2022 | 665,026,832.87 | 10.5348 |
| 01/03/2022 | 666,279,523.10 | 10.5546 |
| 28/02/2022 | 665,598,101.45 | 10.5302 |
| 25/02/2022 | 675,922,133.14 | 10.5256 |
| 23/02/2022 | 679,495,078.73 | 10.5912 |
| 22/02/2022 | 679,870,138.02 | 10.5963 |
| 18/02/2022 | 683,181,756.77 | 10.6465 |
| 17/02/2022 | 683,521,488.97 | 10.6518 |
| 15/02/2022 | 682,619,367.97 | 10.6378 |
| 14/02/2022 | 683,370,198.04 | 10.6489 |
| 11/02/2022 | 685,876,822.31 | 10.6848 |
| 10/02/2022 | 688,905,427.07 | 10.7251 |
| 09/02/2022 | 689,618,757.48 | 10.7361 |
| 08/02/2022 | 688,885,121.28 | 10.697 |
| 07/02/2022 | 692,215,907.97 | 10.7142 |
| 04/02/2022 | 696,884,795.26 | 10.7659 |
| 03/02/2022 | 702,476,015.95 | 10.8485 |
| 31/01/2022 | 702,396,686.83 | 10.8461 |
| 28/01/2022 | 703,127,766.00 | 10.8574 |
| 27/01/2022 | 710,047,704.01 | 10.8812 |
| 26/01/2022 | 715,493,007.30 | 10.8957 |
| 25/01/2022 | 715,217,445.22 | 10.8915 |
| 24/01/2022 | 717,118,358.38 | 10.9205 |
| 21/01/2022 | 718,001,477.08 | 10.9339 |
| 20/01/2022 | 718,506,830.31 | 10.9267 |
| 19/01/2022 | 718,343,427.57 | 10.9177 |
| 18/01/2022 | 719,156,727.30 | 10.93 |
| 14/01/2022 | 722,417,259.69 | 10.9824 |
| 13/01/2022 | 724,031,126.56 | 10.9951 |
| 12/01/2022 | 725,783,251.93 | 10.9982 |
| 11/01/2022 | 730,976,262.42 | 10.9949 |
| 10/01/2022 | 731,609,269.36 | 11.0044 |
| 07/01/2022 | 732,672,232.35 | 11.0204 |
| 06/01/2022 | 736,502,901.04 | 11.0254 |
| 05/01/2022 | 738,824,359.31 | 11.0458 |
| 04/01/2022 | 739,833,196.86 | 11.0473 |
| 30/12/2021 | 741,107,537.80 | 11.0663 |
| 29/12/2021 | 741,084,069.37 | 11.0659 |
| 28/12/2021 | 743,203,935.44 | 11.0708 |
| 27/12/2021 | 740,827,045.23 | 11.0635 |
| 23/12/2021 | 740,684,700.56 | 11.062 |
| 22/12/2021 | 740,562,172.99 | 11.0602 |
| 21/12/2021 | 740,377,545.47 | 11.0571 |
| 20/12/2021 | 740,630,919.85 | 11.0608 |
| 17/12/2021 | 740,363,282.32 | 11.0642 |
| 16/12/2021 | 739,948,579.53 | 11.0617 |
| 15/12/2021 | 739,574,824.19 | 11.054 |
| 14/12/2021 | 740,065,433.82 | 11.0614 |
| 13/12/2021 | 739,636,235.36 | 11.0579 |
| 09/12/2021 | 739,757,190.70 | 11.0591 |
| 08/12/2021 | 747,249,708.51 | 11.0591 |
| 07/12/2021 | 746,498,558.64 | 11.0449 |
| 03/12/2021 | 744,950,910.91 | 11.0219 |
| 02/12/2021 | 744,424,097.73 | 11.014 |
| 01/12/2021 | 745,061,528.87 | 10.9966 |
| 30/11/2021 | 744,575,028.56 | 10.9894 |
| 29/11/2021 | 755,976,225.78 | 10.9694 |
| 26/11/2021 | 764,341,914.26 | 10.9772 |
| 24/11/2021 | 766,528,350.03 | 11.0085 |
| 23/11/2021 | 767,348,623.68 | 11.0203 |
| 22/11/2021 | 771,355,813.97 | 11.0427 |
| 19/11/2021 | 772,295,080.47 | 11.0353 |
| 18/11/2021 | 771,869,118.54 | 11.0289 |
| 17/11/2021 | 782,313,355.33 | 11.0305 |
| 15/11/2021 | 784,099,726.11 | 11.0563 |
| 12/11/2021 | 784,767,252.55 | 11.0651 |
| 10/11/2021 | 787,501,109.98 | 11.0873 |
| 09/11/2021 | 787,314,853.66 | 11.0849 |
| 08/11/2021 | 787,503,564.50 | 11.0878 |
| 05/11/2021 | 786,854,457.13 | 11.0786 |
| 03/11/2021 | 785,134,676.27 | 11.0382 |
| 02/11/2021 | 784,554,611.16 | 11.0302 |
| 29/10/2021 | 784,471,206.82 | 11.027 |
| 28/10/2021 | 787,233,219.25 | 11.04 |
| 27/10/2021 | 790,202,626.61 | 11.0364 |
| 26/10/2021 | 789,236,685.82 | 11.0199 |
| 25/10/2021 | 789,296,479.05 | 11.0057 |
| 21/10/2021 | 791,095,499.58 | 11.0295 |
| 20/10/2021 | 793,885,811.45 | 11.0418 |
| 19/10/2021 | 793,802,713.48 | 11.0399 |
| 18/10/2021 | 794,429,605.44 | 11.0487 |
| 15/10/2021 | 794,721,430.74 | 11.0528 |
| 14/10/2021 | 793,969,177.93 | 11.0312 |
| 12/10/2021 | 792,055,596.08 | 11.0039 |
| 08/10/2021 | 795,023,113.24 | 11.0454 |
| 07/10/2021 | 795,200,402.41 | 11.0479 |
| 06/10/2021 | 795,017,701.20 | 11.0428 |
| 05/10/2021 | 797,457,358.58 | 11.0754 |
| 04/10/2021 | 798,133,995.21 | 11.0848 |
| 01/10/2021 | 798,651,362.03 | 11.0908 |
| 30/09/2021 | 799,474,032.31 | 11.1058 |
| 29/09/2021 | 800,441,391.92 | 11.1192 |
| 28/09/2021 | 800,466,537.44 | 11.1196 |
| 27/09/2021 | 801,954,014.63 | 11.1404 |
| 23/09/2021 | 806,729,259.57 | 11.1679 |
| 22/09/2021 | 808,599,737.46 | 11.1682 |
| 21/09/2021 | 808,496,450.58 | 11.1664 |
| 20/09/2021 | 808,607,202.36 | 11.168 |
| 17/09/2021 | 811,461,076.25 | 11.1797 |
| 16/09/2021 | 811,450,280.59 | 11.1809 |
| 15/09/2021 | 811,524,552.18 | 11.182 |
| 14/09/2021 | 811,497,238.81 | 11.1688 |
| 13/09/2021 | 812,486,014.39 | 11.1695 |
| 10/09/2021 | 811,893,285.30 | 11.1614 |
| 09/09/2021 | 812,184,524.40 | 11.1516 |
| 08/09/2021 | 812,494,791.47 | 11.1559 |
| 07/09/2021 | 812,127,810.70 | 11.1511 |
| 03/09/2021 | 812,986,669.18 | 11.1566 |
| 02/09/2021 | 813,060,872.23 | 11.1579 |
| 01/09/2021 | 813,557,578.61 | 11.152 |
| 31/08/2021 | 814,032,554.61 | 11.1518 |
| 30/08/2021 | 813,936,910.92 | 11.1506 |
| 27/08/2021 | 814,060,017.48 | 11.1524 |
| 26/08/2021 | 813,849,787.42 | 11.1458 |
| 25/08/2021 | 814,461,141.22 | 11.1542 |
| 24/08/2021 | 815,328,344.47 | 11.1582 |
| 23/08/2021 | 815,802,525.46 | 11.1648 |
| 20/08/2021 | 815,901,487.29 | 11.1661 |
| 19/08/2021 | 815,538,501.11 | 11.1611 |
| 18/08/2021 | 826,084,732.40 | 11.1605 |
| 16/08/2021 | 826,088,201.00 | 11.1605 |
| 13/08/2021 | 827,384,143.00 | 11.1526 |
| 11/08/2021 | 827,170,465.61 | 11.1503 |
| 10/08/2021 | 827,162,595.66 | 11.1598 |
| 06/08/2021 | 826,023,174.27 | 11.1672 |
| 05/08/2021 | 826,798,655.35 | 11.1778 |
| 04/08/2021 | 826,101,351.47 | 11.1684 |
| 03/08/2021 | 824,755,074.78 | 11.157 |
| 02/08/2021 | 823,952,685.33 | 11.1449 |
| 30/07/2021 | 823,530,428.23 | 11.1391 |
| 29/07/2021 | 823,409,055.28 | 11.1378 |
| 27/07/2021 | 825,853,698.63 | 11.1332 |
| 23/07/2021 | 825,858,148.66 | 11.1334 |
| 22/07/2021 | 825,732,005.16 | 11.1317 |
| 21/07/2021 | 825,546,481.25 | 11.1298 |
| 19/07/2021 | 825,229,611.74 | 11.1459 |
| 16/07/2021 | 827,428,683.17 | 11.1357 |
| 15/07/2021 | 827,160,267.70 | 11.1308 |
| 14/07/2021 | 826,033,734.79 | 11.1154 |
| 13/07/2021 | 825,979,966.50 | 11.1146 |
| 12/07/2021 | 825,753,248.93 | 11.1126 |
| 09/07/2021 | 825,787,794.53 | 11.1092 |
| 08/07/2021 | 826,118,134.63 | 11.1128 |
| 07/07/2021 | 828,218,752.75 | 11.1129 |
| 06/07/2021 | 826,507,580.49 | 11.0875 |
| 02/07/2021 | 826,320,087.75 | 11.0857 |
| 01/07/2021 | 827,468,296.63 | 11.0755 |
| 30/06/2021 | 828,513,118.72 | 11.0746 |
| 29/06/2021 | 827,939,415.36 | 11.0669 |
| 28/06/2021 | 827,504,316.02 | 11.0617 |
| 25/06/2021 | 827,391,142.49 | 11.0604 |
| 24/06/2021 | 823,974,185.52 | 11.0147 |
| 22/06/2021 | 826,579,510.06 | 11.0496 |
| 21/06/2021 | 827,576,448.07 | 11.0617 |
| 18/06/2021 | 827,493,116.97 | 11.0605 |
| 17/06/2021 | 826,526,796.44 | 11.0441 |
| 16/06/2021 | 827,161,015.41 | 11.0431 |
| 15/06/2021 | 827,745,506.32 | 11.0443 |
| 14/06/2021 | 828,536,297.69 | 11.0476 |
| 11/06/2021 | 828,749,702.64 | 11.0426 |
| 10/06/2021 | 826,758,382.72 | 11.0282 |
| 09/06/2021 | 828,690,190.52 | 11.0291 |
| 08/06/2021 | 827,704,967.80 | 11.016 |
| 07/06/2021 | 837,338,389.68 | 11.0054 |
| 04/06/2021 | 852,245,042.28 | 10.9943 |
| 02/06/2021 | 851,472,553.23 | 10.9906 |
| 01/06/2021 | 851,669,541.68 | 10.9831 |
| 28/05/2021 | 851,458,393.36 | 10.9799 |
| 27/05/2021 | 852,938,168.97 | 10.9751 |
| 25/05/2021 | 855,070,400.33 | 10.9666 |
| 21/05/2021 | 853,874,617.79 | 10.9511 |
| 20/05/2021 | 852,951,654.12 | 10.9393 |
| 19/05/2021 | 868,507,843.69 | 10.9433 |
| 17/05/2021 | 869,321,092.40 | 10.9536 |
| 14/05/2021 | 878,962,947.52 | 10.9445 |
| 12/05/2021 | 879,690,672.72 | 10.9525 |
| 11/05/2021 | 880,984,971.97 | 10.9527 |
| 10/05/2021 | 884,235,643.24 | 10.9673 |
| 07/05/2021 | 884,726,509.69 | 10.9734 |
| 06/05/2021 | 892,239,299.47 | 10.9654 |
| 05/05/2021 | 891,751,294.45 | 10.9594 |
| 30/04/2021 | 892,679,646.58 | 10.9557 |
| 29/04/2021 | 889,313,632.03 | 10.9124 |
| 28/04/2021 | 894,514,987.78 | 10.9597 |
| 27/04/2021 | 895,359,913.17 | 10.97 |
| 26/04/2021 | 895,641,218.59 | 10.9677 |
| 23/04/2021 | 896,766,019.10 | 10.97 |
| 22/04/2021 | 896,083,361.59 | 10.9618 |
| 21/04/2021 | 895,696,505.95 | 10.9559 |
| 20/04/2021 | 896,385,822.15 | 10.9592 |
| 19/04/2021 | 897,639,487.69 | 10.9711 |
| 16/04/2021 | 898,378,854.86 | 10.9721 |
| 09/04/2021 | 898,589,572.28 | 10.9518 |
| 08/04/2021 | 898,391,936.01 | 10.9494 |
| 07/04/2021 | 902,500,278.37 | 10.9481 |
| 01/04/2021 | 900,945,346.17 | 10.929 |
| 31/03/2021 | 898,832,731.45 | 10.8971 |
| 30/03/2021 | 897,572,592.39 | 10.8805 |
| 29/03/2021 | 898,741,554.96 | 10.8893 |
| 26/03/2021 | 894,011,875.07 | 10.8357 |
| 25/03/2021 | 894,557,891.60 | 10.8417 |
| 24/03/2021 | 897,798,724.91 | 10.881 |
| 23/03/2021 | 898,932,499.12 | 10.8732 |
| 22/03/2021 | 899,765,853.43 | 10.8621 |
| 19/03/2021 | 899,342,184.10 | 10.857 |
| 18/03/2021 | 898,404,129.83 | 10.8572 |
| 17/03/2021 | 899,385,297.35 | 10.8689 |
| 16/03/2021 | 903,221,596.41 | 10.8846 |
| 15/03/2021 | 902,285,187.53 | 10.8745 |
| 12/03/2021 | 902,763,855.81 | 10.8803 |
| 11/03/2021 | 902,727,598.98 | 10.8775 |
| 10/03/2021 | 900,549,394.45 | 10.8501 |
| 09/03/2021 | 907,591,027.62 | 10.8526 |
| 08/03/2021 | 908,304,031.99 | 10.8611 |
| 05/03/2021 | 910,536,428.88 | 10.8748 |
| 04/03/2021 | 915,224,094.49 | 10.8986 |
| 03/03/2021 | 918,368,322.44 | 10.9096 |
| 02/03/2021 | 921,545,849.22 | 10.9122 |
| 01/03/2021 | 921,063,153.53 | 10.9019 |
| 25/02/2021 | 978,091,570.04 | 10.896 |
| 24/02/2021 | 980,889,079.09 | 10.9232 |
| 23/02/2021 | 984,866,827.38 | 10.9057 |
| 22/02/2021 | 991,384,724.09 | 10.922 |
| 19/02/2021 | 993,615,768.01 | 10.9427 |
| 18/02/2021 | 1,009,798,870.95 | 10.9531 |
| 16/02/2021 | 1,023,215,143.80 | 10.9535 |
| 10/02/2021 | 1,029,386,036.87 | 10.9673 |
| 09/02/2021 | 1,037,220,150.62 | 10.9683 |
| 08/02/2021 | 1,036,626,206.55 | 10.9612 |
| 05/02/2021 | 1,041,103,815.35 | 10.9584 |
| 04/02/2021 | 1,040,897,198.84 | 10.9538 |
| 03/02/2021 | 1,041,538,224.10 | 10.9547 |
| 02/02/2021 | 1,040,235,311.53 | 10.9386 |
| 01/02/2021 | 1,040,491,804.89 | 10.934 |
| 29/01/2021 | 1,040,128,096.13 | 10.9246 |
| 28/01/2021 | 1,038,860,822.56 | 10.8813 |
| 27/01/2021 | 1,045,768,383.67 | 10.9413 |
| 26/01/2021 | 1,047,885,018.22 | 10.9476 |
| 25/01/2021 | 1,049,416,174.38 | 10.95 |
| 22/01/2021 | 1,049,269,444.63 | 10.9462 |
| 21/01/2021 | 1,052,996,938.06 | 10.9551 |
| 20/01/2021 | 1,052,979,768.65 | 10.9502 |
| 19/01/2021 | 1,059,373,283.70 | 10.9455 |
| 15/01/2021 | 1,061,571,361.01 | 10.9469 |
| 14/01/2021 | 1,068,797,077.15 | 10.9491 |
| 13/01/2021 | 1,071,215,237.81 | 10.9351 |
| 12/01/2021 | 1,069,485,476.41 | 10.9378 |
| 11/01/2021 | 1,081,265,940.52 | 10.9567 |
| 08/01/2021 | 1,086,410,997.67 | 10.9635 |
| 07/01/2021 | 1,081,896,110.71 | 10.9543 |
| 06/01/2021 | 1,088,371,196.07 | 10.9508 |
| 05/01/2021 | 1,089,623,476.77 | 10.9681 |
| 04/01/2021 | 1,099,597,299.03 | 10.9745 |
| 30/12/2020 | 1,098,276,316.10 | 10.9593 |
| 29/12/2020 | 1,096,844,850.81 | 10.9501 |
| 23/12/2020 | 1,099,393,506.11 | 10.9455 |
| 22/12/2020 | 1,099,293,603.16 | 10.9464 |
| 21/12/2020 | 1,100,339,194.44 | 10.9461 |
| 18/12/2020 | 1,100,600,638.29 | 10.9524 |
| 17/12/2020 | 1,106,827,121.21 | 10.9059 |
| 15/12/2020 | 1,111,423,665.60 | 10.9313 |
| 14/12/2020 | 1,111,172,954.19 | 10.9179 |
| 09/12/2020 | 1,111,323,821.87 | 10.9184 |
| 08/12/2020 | 1,114,842,869.96 | 10.9229 |
| 04/12/2020 | 1,114,074,390.62 | 10.9142 |
| 03/12/2020 | 1,115,103,251.82 | 10.9028 |
| 02/12/2020 | 1,113,609,319.02 | 10.8869 |
| 01/12/2020 | 1,112,852,771.33 | 10.8795 |
| 30/11/2020 | 1,112,770,045.05 | 10.8748 |
| 27/11/2020 | 1,114,262,725.07 | 10.8697 |
| 25/11/2020 | 1,104,428,394.33 | 10.8224 |
| 24/11/2020 | 1,107,209,769.62 | 10.8497 |
| 23/11/2020 | 1,103,274,888.68 | 10.8297 |
| 20/11/2020 | 1,122,041,266.19 | 10.8189 |
| 19/11/2020 | 1,119,961,425.63 | 10.7988 |
| 18/11/2020 | 1,139,667,091.90 | 10.7916 |
| 16/11/2020 | 1,136,009,789.61 | 10.756 |
| 13/11/2020 | 1,138,146,817.84 | 10.7417 |
| 12/11/2020 | 1,144,091,040.62 | 10.738 |
| 10/11/2020 | 1,142,943,284.37 | 10.7271 |
| 09/11/2020 | 1,142,564,808.27 | 10.7242 |
| 06/11/2020 | 1,141,744,973.21 | 10.6982 |
| 05/11/2020 | 1,142,767,082.67 | 10.707 |
| 04/11/2020 | 1,139,057,812.50 | 10.6525 |
| 03/11/2020 | 1,134,618,644.23 | 10.6118 |
| 02/11/2020 | 1,133,589,574.27 | 10.5998 |
| 30/10/2020 | 1,138,641,055.00 | 10.6045 |
| 29/10/2020 | 1,140,957,914.26 | 10.626 |
| 28/10/2020 | 1,140,701,661.58 | 10.6426 |
| 27/10/2020 | 1,139,043,531.04 | 10.6276 |
| 26/10/2020 | 1,141,156,991.50 | 10.6477 |
| 22/10/2020 | 1,143,260,647.76 | 10.6416 |
| 21/10/2020 | 1,142,620,292.89 | 10.6357 |
| 20/10/2020 | 1,144,274,286.22 | 10.6433 |
| 19/10/2020 | 1,145,499,061.43 | 10.6468 |
| 16/10/2020 | 1,147,207,385.15 | 10.6383 |
| 15/10/2020 | 1,149,261,292.11 | 10.6569 |
| 14/10/2020 | 1,151,274,988.54 | 10.6652 |
| 09/10/2020 | 1,148,576,075.01 | 10.6402 |
| 08/10/2020 | 1,150,926,836.26 | 10.64 |
| 07/10/2020 | 1,149,640,169.01 | 10.6279 |
| 06/10/2020 | 1,147,876,516.17 | 10.6116 |
| 05/10/2020 | 1,148,347,111.44 | 10.6073 |
| 02/10/2020 | 1,152,192,608.02 | 10.6143 |
| 01/10/2020 | 1,151,534,420.52 | 10.6016 |
| 30/09/2020 | 1,151,162,408.72 | 10.5982 |
| 29/09/2020 | 1,146,683,139.57 | 10.5496 |
| 28/09/2020 | 1,144,736,324.85 | 10.544 |
| 25/09/2020 | 1,144,250,835.13 | 10.5395 |
| 24/09/2020 | 1,147,689,943.76 | 10.5667 |
| 23/09/2020 | 1,155,891,765.26 | 10.625 |
| 22/09/2020 | 1,155,787,969.14 | 10.6239 |
| 21/09/2020 | 1,160,816,912.11 | 10.6516 |
| 18/09/2020 | 1,161,740,224.04 | 10.6581 |
| 17/09/2020 | 1,162,432,909.35 | 10.6643 |
| 16/09/2020 | 1,162,924,420.03 | 10.6585 |
| 15/09/2020 | 1,161,864,213.36 | 10.6487 |
| 14/09/2020 | 1,165,452,074.61 | 10.6491 |
| 11/09/2020 | 1,164,926,441.39 | 10.6445 |
| 10/09/2020 | 1,166,591,003.07 | 10.6342 |
| 09/09/2020 | 1,169,101,910.87 | 10.6388 |
| 08/09/2020 | 1,173,988,747.24 | 10.6543 |
| 03/09/2020 | 1,180,718,601.89 | 10.6683 |
| 02/09/2020 | 1,178,514,580.03 | 10.6487 |
| 01/09/2020 | 1,183,746,036.93 | 10.6178 |
| 28/08/2020 | 1,181,140,560.10 | 10.6043 |
| 27/08/2020 | 1,183,008,953.45 | 10.6194 |
| 26/08/2020 | 1,183,374,186.20 | 10.6143 |
| 25/08/2020 | 1,186,829,592.95 | 10.6498 |
| 24/08/2020 | 1,189,920,806.87 | 10.6333 |
| 21/08/2020 | 1,190,963,327.24 | 10.6312 |
| 20/08/2020 | 1,190,228,508.05 | 10.6236 |
| 19/08/2020 | 1,211,758,894.72 | 10.6159 |
| 17/08/2020 | 1,212,718,260.72 | 10.6137 |
| 14/08/2020 | 1,224,604,351.38 | 10.617 |
| 13/08/2020 | 1,230,741,671.58 | 10.6269 |
| 11/08/2020 | 1,229,161,599.53 | 10.6045 |
| 07/08/2020 | 1,234,140,484.24 | 10.628 |
| 06/08/2020 | 1,233,562,609.04 | 10.6225 |
| 05/08/2020 | 1,231,848,891.39 | 10.5968 |
| 04/08/2020 | 1,236,406,778.34 | 10.5921 |
| 03/08/2020 | 1,233,260,976.64 | 10.5718 |
| 30/07/2020 | 1,233,330,216.42 | 10.5862 |
| 29/07/2020 | 1,226,360,332.51 | 10.5735 |
| 24/07/2020 | 1,240,437,979.24 | 10.5552 |
| 23/07/2020 | 1,264,435,102.33 | 10.5684 |
| 22/07/2020 | 1,262,195,770.61 | 10.5493 |
| 21/07/2020 | 1,259,851,313.87 | 10.5296 |
| 20/07/2020 | 1,257,995,303.17 | 10.5021 |
| 17/07/2020 | 1,256,859,382.67 | 10.4841 |
| 16/07/2020 | 1,252,707,668.54 | 10.4686 |
| 15/07/2020 | 1,248,797,270.71 | 10.4395 |
| 14/07/2020 | 1,248,610,819.16 | 10.4385 |
| 13/07/2020 | 1,248,320,020.70 | 10.4139 |
| 09/07/2020 | 1,246,356,846.15 | 10.4192 |
| 08/07/2020 | 1,250,297,900.82 | 10.4178 |
| 07/07/2020 | 1,250,184,282.82 | 10.4138 |
| 02/07/2020 | 1,245,300,697.96 | 10.3737 |
| 01/07/2020 | 1,242,839,748.54 | 10.3534 |
| 30/06/2020 | 1,234,211,238.08 | 10.357 |
| 29/06/2020 | 1,227,649,575.46 | 10.3504 |
| 26/06/2020 | 1,226,047,204.20 | 10.3635 |
| 25/06/2020 | 1,226,981,670.70 | 10.3298 |
| 24/06/2020 | 1,230,459,102.23 | 10.3633 |
| 22/06/2020 | 1,233,966,207.21 | 10.3844 |
| 19/06/2020 | 1,225,007,818.04 | 10.4021 |
| 18/06/2020 | 1,221,840,120.74 | 10.3841 |
| 17/06/2020 | 1,214,628,013.24 | 10.3963 |
| 16/06/2020 | 1,211,394,562.72 | 10.3747 |
| 15/06/2020 | 1,206,102,028.23 | 10.3226 |
| 12/06/2020 | 1,227,086,550.15 | 10.3332 |
| 11/06/2020 | 1,225,844,192.01 | 10.3491 |
| 10/06/2020 | 1,229,503,673.60 | 10.3702 |
| 09/06/2020 | 1,238,372,569.10 | 10.4015 |
| 08/06/2020 | 1,287,528,123.57 | 10.3992 |
| 05/06/2020 | 1,275,821,122.59 | 10.3422 |
| 04/06/2020 | 1,268,675,219.76 | 10.3061 |
| 02/06/2020 | 1,231,863,730.04 | 10.2272 |
| 29/05/2020 | 1,228,954,014.22 | 10.2038 |
| 28/05/2020 | 1,222,338,348.18 | 10.1492 |
| 27/05/2020 | 1,226,998,974.38 | 10.1659 |
| 26/05/2020 | 1,221,280,886.80 | 10.1207 |
| 22/05/2020 | 1,214,206,822.43 | 10.0992 |
| 20/05/2020 | 1,206,349,183.05 | 10.0428 |
| 19/05/2020 | 1,213,395,987.42 | 10.0083 |
| 15/05/2020 | 1,211,675,312.48 | 9.9947 |
| 14/05/2020 | 1,210,971,591.18 | 9.995 |
| 13/05/2020 | 1,214,346,325.92 | 10.0122 |
| 12/05/2020 | 1,211,834,100.12 | 10.0049 |
| 11/05/2020 | 1,202,284,593.74 | 10.0349 |
| 08/05/2020 | 1,200,622,698.19 | 10.0409 |
| 05/05/2020 | 1,193,807,518.33 | 10.0406 |
| 30/04/2020 | 1,193,018,838.86 | 10.0522 |
| 29/04/2020 | 1,187,738,923.52 | 10.0253 |
| 28/04/2020 | 1,180,173,222.08 | 9.9629 |
| 27/04/2020 | 1,179,049,829.47 | 9.9544 |
| 24/04/2020 | 1,173,922,467.57 | 9.9377 |
| 23/04/2020 | 1,171,105,382.84 | 9.9115 |
| 22/04/2020 | 1,166,598,792.99 | 9.8911 |
| 21/04/2020 | 1,138,634,875.24 | 9.9749 |
| 20/04/2020 | 1,137,283,268.64 | 9.9856 |
| 17/04/2020 | 1,132,949,754.64 | 9.9958 |
| 16/04/2020 | 1,130,128,454.34 | 9.9895 |
| 15/04/2020 | 1,131,582,588.68 | 9.9986 |
| 14/04/2020 | 1,124,927,881.42 | 9.9566 |
| 09/04/2020 | 1,099,574,169.36 | 9.7334 |
| 08/04/2020 | 1,096,572,987.60 | 9.7071 |
| 07/04/2020 | 1,082,337,975.20 | 9.6165 |
| 03/04/2020 | 1,080,294,431.65 | 9.5988 |
| 02/04/2020 | 1,079,204,875.85 | 9.6005 |
| 01/04/2020 | 1,080,787,308.84 | 9.6309 |
| 31/03/2020 | 1,071,740,668.27 | 9.5993 |
| 30/03/2020 | 1,073,716,278.73 | 9.6136 |
| 27/03/2020 | 1,050,040,719.77 | 9.4023 |
| 26/03/2020 | 1,039,849,445.43 | 9.3199 |
| 25/03/2020 | 1,031,675,388.33 | 9.2426 |
| 24/03/2020 | 1,026,579,321.08 | 9.1723 |
| 23/03/2020 | 1,032,955,122.67 | 9.2118 |
| 20/03/2020 | 1,044,136,215.44 | 9.2523 |
| 19/03/2020 | 1,055,175,012.27 | 9.2649 |
| 18/03/2020 | 1,083,379,394.23 | 9.435 |
| 17/03/2020 | 1,162,076,653.28 | 9.8413 |
| 16/03/2020 | 1,203,562,607.28 | 10.0102 |
| 13/03/2020 | 1,302,958,355.92 | 10.1061 |
| 12/03/2020 | 1,463,965,656.11 | 10.2431 |
| 11/03/2020 | 1,501,596,621.93 | 10.4231 |
| 10/03/2020 | 1,529,317,032.16 | 10.4604 |
| 09/03/2020 | 1,567,534,015.90 | 10.5797 |
| 06/03/2020 | 1,589,082,350.20 | 10.7006 |
| 05/03/2020 | 1,595,805,226.06 | 10.7395 |
| 04/03/2020 | 1,597,017,335.48 | 10.7253 |
| 03/03/2020 | 1,642,072,890.31 | 10.695 |
| 02/03/2020 | 1,645,473,459.77 | 10.6831 |
| 28/02/2020 | 1,650,647,641.90 | 10.6858 |
| 27/02/2020 | 1,652,649,534.60 | 10.6926 |
| 26/02/2020 | 1,665,481,109.12 | 10.745 |
| 25/02/2020 | 1,676,216,269.95 | 10.7713 |
| 21/02/2020 | 1,681,641,577.75 | 10.7865 |
| 20/02/2020 | 1,711,012,268.95 | 10.779 |
| 18/02/2020 | 1,708,948,810.04 | 10.7646 |
| 14/02/2020 | 1,707,320,750.16 | 10.7532 |
| 13/02/2020 | 1,713,216,613.76 | 10.7685 |
| 12/02/2020 | 1,706,676,599.75 | 10.7386 |
| 11/02/2020 | 1,707,899,910.62 | 10.7423 |
| 07/02/2020 | 1,726,941,217.07 | 10.7327 |
| 06/02/2020 | 1,733,386,707.36 | 10.7177 |
| 05/02/2020 | 1,741,870,010.85 | 10.7086 |
| 04/02/2020 | 1,743,261,329.73 | 10.7071 |
| 03/02/2020 | 1,746,997,643.26 | 10.7121 |
| 31/01/2020 | 1,750,343,989.27 | 10.7122 |
| 30/01/2020 | 1,747,684,763.70 | 10.6587 |
| 29/01/2020 | 1,802,838,623.40 | 10.7003 |
| 28/01/2020 | 1,804,067,408.26 | 10.6857 |
| 24/01/2020 | 1,803,071,980.62 | 10.6772 |
| 23/01/2020 | 1,801,770,033.77 | 10.6687 |
| 22/01/2020 | 1,800,298,989.77 | 10.6543 |
| 21/01/2020 | 1,807,843,285.59 | 10.6453 |
| 17/01/2020 | 1,808,275,916.57 | 10.6319 |
| 16/01/2020 | 1,808,883,072.06 | 10.6243 |
| 15/01/2020 | 1,808,169,166.93 | 10.6172 |
| 14/01/2020 | 1,805,409,942.14 | 10.601 |
| 13/01/2020 | 1,804,829,511.76 | 10.5964 |
| 10/01/2020 | 1,805,707,919.70 | 10.589 |
| 09/01/2020 | 1,806,102,240.06 | 10.5857 |
| 08/01/2020 | 1,807,198,073.54 | 10.5921 |
| 07/01/2020 | 1,807,993,275.02 | 10.5967 |
| 06/01/2020 | 1,809,823,532.97 | 10.6003 |
| 03/01/2020 | 1,811,766,752.26 | 10.6004 |
| 02/01/2020 | 1,813,356,850.25 | 10.5777 |
| 30/12/2019 | 1,810,241,662.59 | 10.5596 |
| 27/12/2019 | 1,811,720,657.21 | 10.5744 |
| 23/12/2019 | 1,811,177,761.29 | 10.5713 |
| 20/12/2019 | 1,809,142,749.51 | 10.5608 |
| 19/12/2019 | 1,807,742,287.36 | 10.5553 |
| 18/12/2019 | 1,809,702,445.79 | 10.5625 |
| 17/12/2019 | 1,814,499,766.51 | 10.5613 |
| 16/12/2019 | 1,809,776,072.84 | 10.5567 |
| 13/12/2019 | 1,804,473,773.30 | 10.5373 |
| 12/12/2019 | 1,804,949,722.02 | 10.539 |
| 11/12/2019 | 1,803,372,232.50 | 10.5269 |
| 09/12/2019 | 1,802,730,770.98 | 10.5193 |
| 06/12/2019 | 1,799,375,571.59 | 10.4976 |
| 04/12/2019 | 1,800,552,748.34 | 10.5043 |
| 03/12/2019 | 1,801,087,850.60 | 10.4957 |
| 02/12/2019 | 1,804,956,881.73 | 10.4849 |
| 29/11/2019 | 1,811,759,332.37 | 10.5011 |
| 27/11/2019 | 1,812,943,831.11 | 10.4995 |
| 26/11/2019 | 1,812,925,780.20 | 10.4989 |
| 25/11/2019 | 1,809,924,337.89 | 10.4816 |
| 22/11/2019 | 1,808,703,332.32 | 10.4745 |
| 21/11/2019 | 1,809,592,708.43 | 10.4685 |
| 20/11/2019 | 1,818,097,887.46 | 10.4818 |
| 19/11/2019 | 1,843,964,343.33 | 10.4813 |
| 15/11/2019 | 1,850,416,992.36 | 10.4907 |
| 14/11/2019 | 1,850,710,905.72 | 10.4924 |
| 13/11/2019 | 1,849,551,708.48 | 10.4858 |
| 12/11/2019 | 1,865,176,002.88 | 10.4783 |
| 08/11/2019 | 1,864,689,444.90 | 10.4739 |
| 07/11/2019 | 1,867,951,483.34 | 10.4896 |
| 06/11/2019 | 1,872,609,031.41 | 10.495 |
| 05/11/2019 | 1,879,248,116.66 | 10.4888 |
| 04/11/2019 | 1,875,955,340.86 | 10.4526 |
| 31/10/2019 | 1,875,798,117.05 | 10.4457 |
| 30/10/2019 | 1,896,530,153.73 | 10.4687 |
| 29/10/2019 | 1,898,579,242.82 | 10.4664 |
| 28/10/2019 | 1,909,930,430.33 | 10.4607 |
| 25/10/2019 | 1,917,752,475.39 | 10.4982 |
| 24/10/2019 | 1,914,075,016.98 | 10.4624 |
| 22/10/2019 | 1,914,680,436.51 | 10.4573 |
| 21/10/2019 | 1,920,561,924.43 | 10.4706 |
| 18/10/2019 | 1,916,509,779.68 | 10.449 |
| 17/10/2019 | 1,921,123,880.07 | 10.4731 |
| 16/10/2019 | 1,915,867,760.07 | 10.444 |
| 15/10/2019 | 1,922,735,196.72 | 10.4745 |
| 11/10/2019 | 1,989,829,395.77 | 10.4325 |
| 10/10/2019 | 1,996,564,094.11 | 10.4475 |
| 09/10/2019 | 2,004,174,768.55 | 10.4658 |
| 08/10/2019 | 2,007,212,738.39 | 10.4737 |
| 07/10/2019 | 2,007,947,403.64 | 10.4738 |
| 04/10/2019 | 2,013,206,701.93 | 10.4681 |
| 03/10/2019 | 2,013,589,543.46 | 10.4701 |
| 02/10/2019 | 2,030,010,619.17 | 10.4711 |
| 01/10/2019 | 2,034,503,449.53 | 10.4564 |
| 30/09/2019 | 2,035,505,008.16 | 10.4615 |
| 27/09/2019 | 2,115,435,027.11 | 10.4607 |
| 26/09/2019 | 2,116,226,558.04 | 10.4552 |
| 25/09/2019 | 2,118,786,314.70 | 10.4583 |
| 24/09/2019 | 2,121,308,309.94 | 10.4591 |
| 23/09/2019 | 2,121,696,700.51 | 10.461 |
| 20/09/2019 | 2,125,013,056.64 | 10.4678 |
| 19/09/2019 | 2,120,462,268.32 | 10.438 |
| 18/09/2019 | 2,124,925,772.56 | 10.4337 |
| 17/09/2019 | 2,128,533,302.32 | 10.429 |
| 16/09/2019 | 2,128,466,058.04 | 10.4287 |
| 13/09/2019 | 2,131,590,508.42 | 10.4274 |
| 12/09/2019 | 2,138,216,273.25 | 10.4551 |
| 11/09/2019 | 2,133,804,942.44 | 10.427 |
| 10/09/2019 | 2,141,300,408.42 | 10.4472 |
| 09/09/2019 | 2,150,003,843.55 | 10.4846 |
| 06/09/2019 | 2,146,444,406.92 | 10.4625 |
| 05/09/2019 | 2,148,043,092.89 | 10.4632 |
| 04/09/2019 | 2,149,886,891.88 | 10.4635 |
| 03/09/2019 | 2,165,664,823.74 | 10.469 |
| 30/08/2019 | 2,166,842,652.95 | 10.4744 |
| 29/08/2019 | 2,165,009,709.46 | 10.4328 |
| 28/08/2019 | 2,180,289,787.15 | 10.477 |
| 27/08/2019 | 2,178,230,369.05 | 10.4644 |
| 26/08/2019 | 2,179,944,536.59 | 10.4564 |
| 23/08/2019 | 2,178,459,505.52 | 10.4481 |
| 22/08/2019 | 2,178,151,160.83 | 10.441 |
| 21/08/2019 | 2,183,584,547.11 | 10.4409 |
| 20/08/2019 | 2,215,688,078.33 | 10.443 |
| 16/08/2019 | 2,219,907,236.52 | 10.428 |
| 14/08/2019 | 2,230,407,120.08 | 10.4266 |
| 13/08/2019 | 2,230,115,017.62 | 10.4238 |
| 09/08/2019 | 2,233,412,889.16 | 10.439 |
| 08/08/2019 | 2,232,260,105.26 | 10.4254 |
| 07/08/2019 | 2,235,839,538.47 | 10.4412 |
| 06/08/2019 | 2,236,604,104.88 | 10.4401 |
| 05/08/2019 | 2,231,838,287.23 | 10.4175 |
| 02/08/2019 | 2,232,295,217.51 | 10.4195 |
| 01/08/2019 | 2,233,289,361.57 | 10.4151 |
| 31/07/2019 | 2,232,556,324.62 | 10.4117 |
| 30/07/2019 | 2,234,013,623.17 | 10.4108 |
| 26/07/2019 | 2,241,192,978.62 | 10.4396 |
| 25/07/2019 | 2,242,485,438.40 | 10.4191 |
| 24/07/2019 | 2,245,292,122.79 | 10.4295 |
| 23/07/2019 | 2,248,928,022.87 | 10.4147 |
| 22/07/2019 | 2,247,937,023.11 | 10.3764 |
| 19/07/2019 | 2,247,546,000.38 | 10.3682 |
| 18/07/2019 | 2,276,793,712.84 | 10.36 |
| 17/07/2019 | 2,284,474,470.61 | 10.3926 |
| 15/07/2019 | 2,282,578,395.48 | 10.3485 |
| 12/07/2019 | 2,282,226,748.81 | 10.335 |
| 11/07/2019 | 2,297,911,750.80 | 10.3633 |
| 10/07/2019 | 2,310,731,318.28 | 10.367 |
| 09/07/2019 | 2,316,603,633.11 | 10.3426 |
| 08/07/2019 | 2,322,346,257.04 | 10.3552 |
| 05/07/2019 | 2,341,388,046.24 | 10.3872 |
| 03/07/2019 | 2,339,595,056.84 | 10.3468 |
| 02/07/2019 | 2,348,932,541.12 | 10.3299 |
| 01/07/2019 | 2,353,343,269.53 | 10.312 |
| 28/06/2019 | 2,367,433,260.19 | 10.2952 |
| 27/06/2019 | 2,366,072,750.72 | 10.2441 |
| 26/06/2019 | 2,390,309,649.52 | 10.2859 |
| 25/06/2019 | 2,396,190,563.79 | 10.2874 |
| 24/06/2019 | 2,402,948,429.70 | 10.2848 |
| 21/06/2019 | 2,416,297,021.68 | 10.2818 |
| 20/06/2019 | 2,418,027,242.18 | 10.2871 |
| 19/06/2019 | 2,415,569,487.45 | 10.2523 |
| 18/06/2019 | 2,418,963,511.79 | 10.2482 |
| 17/06/2019 | 2,436,664,764.53 | 10.2132 |
| 14/06/2019 | 2,440,369,888.07 | 10.2133 |
| 13/06/2019 | 2,447,429,043.88 | 10.2113 |
| 12/06/2019 | 2,450,260,172.80 | 10.2066 |
| 11/06/2019 | 2,458,895,791.19 | 10.2026 |
| 07/06/2019 | 2,471,427,831.78 | 10.1908 |
| 06/06/2019 | 2,540,755,053.27 | 10.1748 |
| 05/06/2019 | 2,553,561,342.24 | 10.1767 |
| 04/06/2019 | 2,551,152,292.99 | 10.1482 |
| 31/05/2019 | 2,571,589,143.81 | 10.1436 |
| 29/05/2019 | 2,572,359,730.40 | 10.1425 |
| 28/05/2019 | 2,593,679,779.32 | 10.1418 |
| 24/05/2019 | 2,631,605,667.74 | 10.1383 |
| 23/05/2019 | 2,645,042,422.32 | 10.1367 |
| 22/05/2019 | 2,651,454,168.93 | 10.1442 |
| 21/05/2019 | 2,660,945,511.33 | 10.1701 |
| 17/05/2019 | 2,710,538,297.20 | 10.152 |
| 15/05/2019 | 2,720,046,115.67 | 10.1697 |
| 14/05/2019 | 2,727,885,410.61 | 10.1279 |
| 10/05/2019 | 2,737,029,437.43 | 10.1393 |
| 08/05/2019 | 2,807,137,223.16 | 10.1805 |
| 07/05/2019 | 2,803,221,202.49 | 10.1642 |
| 03/05/2019 | 2,811,181,323.73 | 10.1566 |
| 02/05/2019 | 2,829,570,860.36 | 10.196 |
| 30/04/2019 | 2,833,011,866.52 | 10.1502 |
| 29/04/2019 | 2,842,281,998.80 | 10.1784 |
| 26/04/2019 | 2,838,846,012.01 | 10.1504 |
| 25/04/2019 | 2,838,734,766.64 | 10.148 |
| 24/04/2019 | 2,840,857,896.31 | 10.1496 |
| 23/04/2019 | 2,961,646,862.44 | 10.1305 |
| 18/04/2019 | 2,964,780,250.60 | 10.1278 |
| 17/04/2019 | 2,968,961,356.04 | 10.1176 |
| 12/04/2019 | 2,966,509,591.58 | 10.1034 |
| 11/04/2019 | 2,981,201,461.66 | 10.105 |
| 10/04/2019 | 2,998,325,789.54 | 10.0968 |
| 09/04/2019 | 3,017,230,748.58 | 10.1214 |
| 05/04/2019 | 3,005,495,922.21 | 10.0798 |
| 04/04/2019 | 3,016,730,126.74 | 10.078 |
| 03/04/2019 | 3,040,888,571.47 | 10.0739 |
| 02/04/2019 | 3,053,649,812.66 | 10.0781 |
| 01/04/2019 | 3,052,874,781.25 | 10.0714 |
| 29/03/2019 | 3,049,018,053.19 | 10.0587 |
| 28/03/2019 | 3,051,735,913.47 | 10.0519 |
| 27/03/2019 | 3,053,294,789.14 | 10.0523 |
| 26/03/2019 | 3,047,507,520.26 | 10.0318 |
| 25/03/2019 | 3,063,247,634.28 | 10.0243 |
| 22/03/2019 | 3,070,507,728.29 | 10.0368 |
| 21/03/2019 | 3,069,904,893.97 | 10.025 |
| 20/03/2019 | 3,067,128,047.46 | 10.0151 |
| 19/03/2019 | 3,126,986,779.66 | 10.0103 |
| 18/03/2019 | 3,200,387,896.73 | 10.005 |
| 15/03/2019 | 3,201,974,515.55 | 9.9951 |
| 14/03/2019 | 3,202,079,416.26 | 9.9844 |
| 13/03/2019 | 3,199,243,112.95 | 9.9695 |
| 12/03/2019 | 3,198,125,262.08 | 9.9601 |
| 11/03/2019 | 3,195,169,912.21 | 9.9464 |
| 08/03/2019 | 3,200,001,150.38 | 9.9433 |
| 07/03/2019 | 3,202,251,557.13 | 9.9503 |
| 06/03/2019 | 3,066,121,912.24 | 9.941 |
| 05/03/2019 | 3,067,670,298.34 | 9.9389 |
| 04/03/2019 | 3,070,427,616.56 | 9.9369 |
| 01/03/2019 | 3,071,683,482.11 | 9.9269 |
| 28/02/2019 | 3,072,070,759.97 | 9.9219 |
| 27/02/2019 | 3,074,608,033.99 | 9.9207 |
| 26/02/2019 | 3,072,307,521.35 | 9.9129 |
| 25/02/2019 | 3,089,954,335.86 | 9.90 |
| 22/02/2019 | 3,094,483,710.40 | 9.8954 |
| 21/02/2019 | 3,097,397,579.60 | 9.8828 |
| 20/02/2019 | 3,147,521,563.81 | 9.8891 |
| 15/02/2019 | 3,146,420,428.45 | 9.8744 |
| 14/02/2019 | 3,155,211,728.54 | 9.8831 |
| 13/02/2019 | 3,153,895,902.78 | 9.8698 |
| 12/02/2019 | 3,154,010,725.68 | 9.8657 |
| 11/02/2019 | 3,157,011,353.90 | 9.8629 |
| 08/02/2019 | 3,161,529,695.70 | 9.8711 |
| 07/02/2019 | 3,165,269,088.61 | 9.8768 |
| 06/02/2019 | 3,165,265,421.35 | 9.8766 |
| 05/02/2019 | 3,159,754,982.52 | 9.8584 |
| 04/02/2019 | 3,156,890,662.80 | 9.8488 |
| 01/02/2019 | 3,157,243,609.81 | 9.8498 |
| 31/01/2019 | 3,154,011,720.88 | 9.8393 |
| 30/01/2019 | 3,142,572,083.86 | 9.8036 |
| 29/01/2019 | 3,146,165,880.00 | 9.7972 |
| 28/01/2019 | 3,149,044,214.18 | 9.7937 |
| 25/01/2019 | 3,150,228,863.25 | 9.7944 |
| 24/01/2019 | 3,148,753,442.84 | 9.7888 |
| 23/01/2019 | 3,155,422,668.44 | 9.7671 |
| 22/01/2019 | 3,161,701,499.70 | 9.7732 |
| 18/01/2019 | 3,165,584,809.07 | 9.7851 |
| 17/01/2019 | 3,171,712,896.98 | 9.7505 |
| 16/01/2019 | 3,177,727,341.77 | 9.7404 |
| 15/01/2019 | 3,180,326,990.50 | 9.7291 |
| 14/01/2019 | 3,177,834,690.61 | 9.7186 |
| 11/01/2019 | 3,179,000,636.03 | 9.7167 |
| 10/01/2019 | 3,177,086,547.06 | 9.7016 |
| 09/01/2019 | 3,176,996,651.85 | 9.6928 |
| 08/01/2019 | 3,195,910,549.43 | 9.6715 |
| 07/01/2019 | 3,201,511,235.14 | 9.6659 |
| 04/01/2019 | 3,200,131,052.83 | 9.6576 |
| 03/01/2019 | 3,210,554,483.43 | 9.6615 |
| 02/01/2019 | 3,219,220,895.76 | 9.6781 |
| 28/12/2018 | 3,221,214,235.90 | 9.6657 |
| 27/12/2018 | 3,251,829,636.70 | 9.6623 |
| 21/12/2018 | 3,257,526,798.33 | 9.6651 |
| 20/12/2018 | 3,271,859,018.21 | 9.6416 |
| 19/12/2018 | 3,288,213,208.17 | 9.685 |
| 18/12/2018 | 3,289,761,626.84 | 9.6881 |
| 17/12/2018 | 3,302,591,940.64 | 9.6854 |
| 14/12/2018 | 3,311,007,917.29 | 9.6882 |
| 13/12/2018 | 3,319,677,466.32 | 9.6794 |
| 12/12/2018 | 3,407,624,733.46 | 9.6588 |
| 11/12/2018 | 3,412,785,420.34 | 9.6513 |
| 07/12/2018 | 3,589,256,959.60 | 9.6556 |
| 06/12/2018 | 3,596,814,850.44 | 9.6648 |
| 04/12/2018 | 3,605,184,271.76 | 9.6861 |
| 03/12/2018 | 3,608,375,108.58 | 9.6921 |
| 30/11/2018 | 3,607,486,134.02 | 9.6891 |
| 29/11/2018 | 3,610,164,991.18 | 9.6963 |
| 28/11/2018 | 3,613,621,475.50 | 9.693 |
| 27/11/2018 | 3,619,405,402.71 | 9.7004 |
| 26/11/2018 | 3,624,793,241.85 | 9.7067 |
| 20/11/2018 | 3,631,659,578.46 | 9.7249 |
| 19/11/2018 | 3,636,534,856.59 | 9.7331 |
| 16/11/2018 | 3,653,526,684.78 | 9.7767 |
| 15/11/2018 | 3,710,428,026.08 | 9.8055 |
| 13/11/2018 | 3,711,575,528.29 | 9.8055 |
| 09/11/2018 | 3,727,678,767.29 | 9.8439 |
| 08/11/2018 | 3,723,903,137.66 | 9.8186 |
| 07/11/2018 | 3,736,933,632.12 | 9.8424 |
| 05/11/2018 | 3,727,062,907.69 | 9.8114 |
| 02/11/2018 | 3,729,074,395.79 | 9.8086 |
| 31/10/2018 | 3,726,954,674.71 | 9.799 |
| 30/10/2018 | 3,738,678,607.25 | 9.8287 |
| 29/10/2018 | 3,742,727,947.25 | 9.8298 |
| 26/10/2018 | 3,744,930,929.00 | 9.8307 |
| 25/10/2018 | 3,744,524,756.05 | 9.8285 |
| 24/10/2018 | 3,757,996,824.22 | 9.8393 |
| 22/10/2018 | 3,760,457,946.31 | 9.845 |
| 19/10/2018 | 3,750,632,106.03 | 9.8141 |
| 18/10/2018 | 3,762,751,327.25 | 9.8219 |
| 17/10/2018 | 3,768,046,933.87 | 9.8348 |
| 16/10/2018 | 3,777,626,676.84 | 9.853 |
| 12/10/2018 | 3,775,881,928.65 | 9.8483 |
| 11/10/2018 | 3,762,475,425.25 | 9.8118 |
| 10/10/2018 | 3,772,611,690.97 | 9.8217 |
| 09/10/2018 | 3,804,344,565.42 | 9.8267 |
| 05/10/2018 | 3,811,674,309.77 | 9.837 |
| 04/10/2018 | 3,817,196,486.41 | 9.8456 |
| 03/10/2018 | 3,830,545,738.72 | 9.8637 |
| 02/10/2018 | 3,831,775,417.67 | 9.8594 |
| 01/10/2018 | 3,836,309,072.84 | 9.8529 |
| 28/09/2018 | 3,838,393,953.11 | 9.8582 |
| 27/09/2018 | 3,836,199,488.07 | 9.8526 |
| 26/09/2018 | 3,832,653,673.55 | 9.843 |
| 25/09/2018 | 3,845,906,714.09 | 9.84 |
| 24/09/2018 | 3,853,759,892.50 | 9.8513 |
| 21/09/2018 | 3,854,390,951.83 | 9.8503 |
| 20/09/2018 | 3,858,533,389.14 | 9.8364 |
| 19/09/2018 | 3,878,097,537.98 | 9.8353 |
| 18/09/2018 | 3,884,404,736.07 | 9.8354 |
| 17/09/2018 | 3,885,498,485.88 | 9.8343 |
| 14/09/2018 | 3,884,093,803.14 | 9.8304 |
| 13/09/2018 | 3,889,836,407.47 | 9.8328 |
| 12/09/2018 | 3,887,799,419.73 | 9.825 |
| 11/09/2018 | 3,886,852,100.19 | 9.8202 |
| 10/09/2018 | 3,893,334,099.73 | 9.8223 |
| 07/09/2018 | 3,901,219,036.19 | 9.8205 |
| 06/09/2018 | 3,904,258,329.41 | 9.8196 |
| 05/09/2018 | 3,908,360,695.50 | 9.8157 |
| 04/09/2018 | 3,922,237,380.93 | 9.8265 |
| 31/08/2018 | 3,928,608,557.96 | 9.8392 |
| 30/08/2018 | 3,918,339,097.61 | 9.807 |
| 29/08/2018 | 3,933,549,254.61 | 9.8438 |
| 28/08/2018 | 3,937,047,219.35 | 9.849 |
| 27/08/2018 | 3,938,604,780.55 | 9.8523 |
| 24/08/2018 | 3,945,477,662.89 | 9.8534 |
| 23/08/2018 | 3,957,743,551.68 | 9.8594 |
| 21/08/2018 | 3,965,453,964.98 | 9.8576 |
| 20/08/2018 | 3,971,658,134.41 | 9.8597 |
| 17/08/2018 | 3,974,390,684.12 | 9.8606 |
| 16/08/2018 | 4,032,238,134.72 | 9.8575 |
| 10/08/2018 | 4,066,457,911.99 | 9.8757 |
| 08/08/2018 | 4,068,806,401.12 | 9.881 |
| 07/08/2018 | 4,070,469,933.13 | 9.8843 |
| 06/08/2018 | 4,073,328,782.46 | 9.8834 |
| 03/08/2018 | 4,074,736,635.06 | 9.8737 |
| 02/08/2018 | 4,074,254,383.94 | 9.8674 |
| 01/08/2018 | 4,075,413,020.11 | 9.8662 |
| 31/07/2018 | 4,079,057,217.12 | 9.8736 |
| 26/07/2018 | 4,082,483,634.06 | 9.8625 |
| 25/07/2018 | 4,070,502,298.43 | 9.8209 |
| 24/07/2018 | 4,079,495,515.34 | 9.8425 |
| 23/07/2018 | 4,083,841,755.98 | 9.8458 |
| 20/07/2018 | 4,091,598,085.38 | 9.8504 |
| 19/07/2018 | 4,099,065,887.58 | 9.8543 |
| 18/07/2018 | 4,099,111,455.92 | 9.8532 |
| 17/07/2018 | 4,099,106,366.12 | 9.8508 |
| 16/07/2018 | 4,101,258,150.69 | 9.8532 |
| 13/07/2018 | 4,125,052,158.05 | 9.8501 |
| 12/07/2018 | 4,118,846,483.17 | 9.8347 |
| 11/07/2018 | 4,116,462,078.43 | 9.829 |
| 10/07/2018 | 4,115,511,135.11 | 9.8266 |
| 09/07/2018 | 4,111,409,883.61 | 9.8143 |
| 06/07/2018 | 4,107,571,106.30 | 9.8051 |
| 05/07/2018 | 4,105,945,821.15 | 9.7919 |
| 03/07/2018 | 4,099,626,289.79 | 9.7765 |
| 02/07/2018 | 4,108,273,128.84 | 9.7614 |
| 29/06/2018 | 4,112,856,698.70 | 9.7656 |
| 28/06/2018 | 4,118,166,953.01 | 9.7713 |
| 27/06/2018 | 4,159,063,620.54 | 9.7803 |
| 26/06/2018 | 4,164,745,914.65 | 9.7912 |
| 25/06/2018 | 4,170,755,448.92 | 9.8052 |
| 22/06/2018 | 4,162,015,325.54 | 9.7847 |
| 21/06/2018 | 4,186,809,514.94 | 9.843 |
| 20/06/2018 | 4,182,085,392.60 | 9.8204 |
| 19/06/2018 | 4,198,343,952.84 | 9.8199 |
| 18/06/2018 | 4,217,054,685.06 | 9.8289 |
| 14/06/2018 | 4,211,781,333.74 | 9.8166 |
| 13/06/2018 | 4,215,372,227.16 | 9.8022 |
| 12/06/2018 | 4,249,974,977.64 | 9.7927 |
| 11/06/2018 | 4,260,032,224.83 | 9.7957 |
| 08/06/2018 | 4,273,514,301.80 | 9.7989 |
| 07/06/2018 | 4,277,321,690.17 | 9.8018 |
| 06/06/2018 | 4,290,696,154.00 | 9.8104 |
| 05/06/2018 | 4,301,386,000.81 | 9.8298 |
| 04/06/2018 | 4,300,834,834.87 | 9.8218 |
| 01/06/2018 | 4,294,987,231.92 | 9.8031 |
| 31/05/2018 | 4,279,611,059.77 | 9.7654 |
| 30/05/2018 | 4,290,626,937.12 | 9.7852 |
| 25/05/2018 | 4,308,042,721.95 | 9.8169 |
| 24/05/2018 | 4,312,668,044.41 | 9.8181 |
| 23/05/2018 | 4,312,743,616.83 | 9.8149 |
| 22/05/2018 | 4,328,294,901.43 | 9.8205 |
| 18/05/2018 | 4,334,567,997.94 | 9.8292 |
| 17/05/2018 | 4,339,173,270.99 | 9.8333 |
| 16/05/2018 | 4,344,755,358.58 | 9.8424 |
| 15/05/2018 | 4,393,877,027.15 | 9.8482 |
| 14/05/2018 | 4,496,444,414.18 | 9.8562 |
| 11/05/2018 | 4,599,124,446.38 | 9.861 |
| 09/05/2018 | 4,613,331,499.61 | 9.8421 |
| 08/05/2018 | 4,751,756,900.53 | 9.8515 |
| 07/05/2018 | 4,770,178,041.89 | 9.8596 |
| 04/05/2018 | 4,775,225,042.74 | 9.8556 |
| 03/05/2018 | 4,807,106,507.26 | 9.8634 |
| 02/05/2018 | 4,860,039,123.55 | 9.862 |
| 30/04/2018 | 4,867,650,483.33 | 9.8773 |
| 27/04/2018 | 4,866,584,127.63 | 9.8707 |
| 26/04/2018 | 4,865,030,252.03 | 9.8654 |
| 25/04/2018 | 4,867,668,675.92 | 9.8603 |
| 24/04/2018 | 4,877,392,463.10 | 9.8738 |
| 23/04/2018 | 4,880,077,401.19 | 9.8792 |
| 20/04/2018 | 4,883,162,491.31 | 9.8851 |
| 19/04/2018 | 4,887,029,897.15 | 9.8908 |
| 18/04/2018 | 4,895,665,808.43 | 9.9082 |
| 17/04/2018 | 4,894,517,357.43 | 9.9058 |
| 12/04/2018 | 4,884,387,371.57 | 9.8852 |
| 11/04/2018 | 4,883,702,501.72 | 9.8835 |
| 10/04/2018 | 4,880,685,607.07 | 9.8755 |
| 09/04/2018 | 4,884,981,015.75 | 9.879 |
| 05/04/2018 | 4,880,640,405.24 | 9.8662 |
| 04/04/2018 | 4,880,639,487.86 | 9.8662 |
| 03/04/2018 | 4,881,012,555.34 | 9.8665 |
| 28/03/2018 | 4,882,182,126.51 | 9.8674 |
| 27/03/2018 | 4,883,212,849.17 | 9.8628 |
| 26/03/2018 | 4,876,495,098.18 | 9.8382 |
| 23/03/2018 | 4,879,438,291.61 | 9.8401 |
| 22/03/2018 | 4,893,003,685.20 | 9.867 |
| 21/03/2018 | 4,888,514,158.32 | 9.856 |
| 20/03/2018 | 4,892,047,953.90 | 9.8619 |
| 19/03/2018 | 4,898,445,467.00 | 9.8748 |
| 16/03/2018 | 4,914,033,308.96 | 9.9062 |
| 15/03/2018 | 4,903,020,835.56 | 9.8837 |
| 14/03/2018 | 4,907,709,559.64 | 9.8931 |
| 13/03/2018 | 4,906,772,378.53 | 9.8905 |
| 12/03/2018 | 4,912,964,017.06 | 9.903 |
| 09/03/2018 | 4,905,504,843.92 | 9.8874 |
| 08/03/2018 | 4,910,347,073.16 | 9.895 |
| 07/03/2018 | 4,900,870,075.82 | 9.8759 |
| 06/03/2018 | 4,898,287,606.78 | 9.8699 |
| 05/03/2018 | 4,904,363,560.34 | 9.8714 |
| 02/03/2018 | 4,911,547,811.85 | 9.8829 |
| 28/02/2018 | 4,912,301,005.18 | 9.8844 |
| 27/02/2018 | 4,920,205,070.67 | 9.8961 |
| 26/02/2018 | 4,918,044,521.46 | 9.8917 |
| 23/02/2018 | 4,909,852,356.18 | 9.8752 |
| 22/02/2018 | 4,918,989,008.69 | 9.8896 |
| 21/02/2018 | 4,920,794,242.43 | 9.8922 |
| 20/02/2018 | 4,920,285,851.80 | 9.8892 |
| 14/02/2018 | 4,913,096,402.51 | 9.8738 |
| 13/02/2018 | 4,911,365,693.68 | 9.8668 |
| 12/02/2018 | 4,923,615,467.98 | 9.8815 |
| 09/02/2018 | 4,931,178,424.16 | 9.8956 |
| 08/02/2018 | 4,947,837,737.40 | 9.9261 |
| 07/02/2018 | 4,959,977,260.06 | 9.9482 |
| 06/02/2018 | 4,946,348,033.79 | 9.9196 |
| 05/02/2018 | 4,956,878,971.42 | 9.9405 |
| 02/02/2018 | 4,963,701,694.83 | 9.9542 |
| 01/02/2018 | 4,967,568,597.50 | 9.9621 |
| 31/01/2018 | 4,971,406,403.90 | 9.9715 |
| 30/01/2018 | 4,964,146,938.63 | 9.9738 |
| 29/01/2018 | 4,978,292,293.07 | 10.0167 |
| 26/01/2018 | 4,036,444,030.55 | 10.0122 |
| 25/01/2018 | 1,141,312,144.22 | 10.00 |
| 24/01/2018 | 1,141,317,378.18 | 10.0001 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |