Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 11/12/2025 | 662,274,369.06 | 11.8263 |
| 09/12/2025 | 657,078,292.73 | 11.817 |
| 08/12/2025 | 656,770,593.24 | 11.8323 |
| 04/12/2025 | 657,763,521.66 | 11.8525 |
| 03/12/2025 | 656,001,390.49 | 11.8564 |
| 02/12/2025 | 654,484,113.51 | 11.8483 |
| 01/12/2025 | 650,928,751.87 | 11.8448 |
| 28/11/2025 | 651,841,497.27 | 11.8635 |
| 26/11/2025 | 651,388,659.30 | 11.8589 |
| 25/11/2025 | 650,845,663.75 | 11.8471 |
| 24/11/2025 | 650,331,022.99 | 11.8389 |
| 21/11/2025 | 649,748,712.04 | 11.8269 |
| 20/11/2025 | 649,779,264.84 | 11.8275 |
| 19/11/2025 | 653,673,956.28 | 11.8074 |
| 18/11/2025 | 653,941,235.84 | 11.8084 |
| 17/11/2025 | 653,487,322.09 | 11.823 |
| 14/11/2025 | 653,061,815.78 | 11.8196 |
| 13/11/2025 | 653,859,728.90 | 11.8416 |
| 12/11/2025 | 661,847,687.59 | 11.8663 |
| 10/11/2025 | 663,508,994.91 | 11.8482 |
| 07/11/2025 | 710,661,242.51 | 11.8393 |
| 06/11/2025 | 710,529,736.73 | 11.851 |
| 05/11/2025 | 710,102,903.84 | 11.8448 |
| 04/11/2025 | 710,979,274.17 | 11.8597 |
| 03/11/2025 | 711,379,689.93 | 11.8684 |
| 31/10/2025 | 709,985,629.85 | 11.8636 |
| 30/10/2025 | 707,085,562.29 | 11.8607 |
| 29/10/2025 | 699,298,534.90 | 11.8747 |
| 28/10/2025 | 700,558,068.63 | 11.8983 |
| 27/10/2025 | 600,573,480.65 | 11.898 |
| 24/10/2025 | 591,666,489.96 | 11.8869 |
| 22/10/2025 | 584,670,118.94 | 11.881 |
| 21/10/2025 | 610,679,248.02 | 11.8826 |
| 20/10/2025 | 609,954,727.36 | 11.8748 |
| 17/10/2025 | 609,839,456.49 | 11.8611 |
| 16/10/2025 | 615,174,451.12 | 11.8691 |
| 15/10/2025 | 615,101,256.07 | 11.8475 |
| 14/10/2025 | 614,073,848.88 | 11.827 |
| 10/10/2025 | 605,642,361.13 | 11.7245 |
| 09/10/2025 | 603,140,328.43 | 11.7321 |
| 08/10/2025 | 608,256,491.09 | 11.7379 |
| 07/10/2025 | 602,557,482.19 | 11.7453 |
| 06/10/2025 | 602,179,376.19 | 11.7397 |
| 03/10/2025 | 605,921,731.57 | 11.7495 |
| 02/10/2025 | 605,904,252.56 | 11.7461 |
| 01/10/2025 | 605,426,958.40 | 11.7281 |
| 30/09/2025 | 601,898,563.53 | 11.7215 |
| 29/09/2025 | 590,790,732.50 | 11.7157 |
| 26/09/2025 | 582,852,671.15 | 11.7063 |
| 25/09/2025 | 577,496,193.86 | 11.701 |
| 24/09/2025 | 581,084,111.44 | 11.7142 |
| 23/09/2025 | 576,859,939.33 | 11.7158 |
| 22/09/2025 | 576,869,744.99 | 11.7077 |
| 19/09/2025 | 574,914,096.83 | 11.7186 |
| 18/09/2025 | 589,702,906.33 | 11.7156 |
| 17/09/2025 | 569,693,607.46 | 11.7076 |
| 16/09/2025 | 567,622,270.21 | 11.7173 |
| 15/09/2025 | 566,451,129.37 | 11.7094 |
| 12/09/2025 | 563,574,797.94 | 11.6855 |
| 11/09/2025 | 564,219,308.56 | 11.6795 |
| 10/09/2025 | 563,679,695.83 | 11.6692 |
| 09/09/2025 | 562,741,724.43 | 11.6502 |
| 08/09/2025 | 540,394,732.51 | 11.6498 |
| 05/09/2025 | 541,045,344.26 | 11.6526 |
| 04/09/2025 | 544,116,352.38 | 11.6271 |
| 03/09/2025 | 537,616,924.85 | 11.6079 |
| 02/09/2025 | 537,261,631.99 | 11.6049 |
| 29/08/2025 | 536,566,068.75 | 11.6401 |
| 28/08/2025 | 538,235,190.79 | 11.6356 |
| 27/08/2025 | 533,455,358.46 | 11.6376 |
| 26/08/2025 | 524,925,576.63 | 11.6388 |
| 22/08/2025 | 522,538,345.26 | 11.6451 |
| 21/08/2025 | 504,676,981.59 | 11.6223 |
| 20/08/2025 | 493,737,366.61 | 11.6518 |
| 19/08/2025 | 493,723,890.82 | 11.6611 |
| 18/08/2025 | 489,953,033.03 | 11.6563 |
| 14/08/2025 | 490,218,257.49 | 11.6579 |
| 13/08/2025 | 487,401,377.34 | 11.6644 |
| 08/08/2025 | 484,259,309.93 | 11.6299 |
| 07/08/2025 | 454,018,500.10 | 11.6214 |
| 06/08/2025 | 452,106,278.52 | 11.6184 |
| 05/08/2025 | 452,062,398.18 | 11.6143 |
| 04/08/2025 | 459,807,061.39 | 11.6077 |
| 01/08/2025 | 461,348,041.23 | 11.6175 |
| 31/07/2025 | 451,348,701.51 | 11.5822 |
| 30/07/2025 | 450,512,001.62 | 11.575 |
| 29/07/2025 | 450,656,894.55 | 11.5797 |
| 25/07/2025 | 448,394,128.09 | 11.5534 |
| 24/07/2025 | 447,544,311.90 | 11.5374 |
| 23/07/2025 | 446,849,918.65 | 11.5306 |
| 22/07/2025 | 446,353,636.21 | 11.5346 |
| 21/07/2025 | 445,350,170.17 | 11.5233 |
| 18/07/2025 | 445,033,203.97 | 11.5122 |
| 17/07/2025 | 443,843,723.58 | 11.497 |
| 16/07/2025 | 443,832,017.72 | 11.4999 |
| 15/07/2025 | 441,933,623.53 | 11.4953 |
| 14/07/2025 | 442,324,414.66 | 11.5099 |
| 11/07/2025 | 442,406,331.48 | 11.5145 |
| 09/07/2025 | 451,848,019.98 | 11.5204 |
| 08/07/2025 | 451,040,955.54 | 11.50 |
| 07/07/2025 | 449,388,339.67 | 11.5093 |
| 03/07/2025 | 448,123,333.55 | 11.4956 |
| 02/07/2025 | 450,285,215.07 | 11.4986 |
| 01/07/2025 | 449,998,513.04 | 11.4967 |
| 30/06/2025 | 449,313,259.97 | 11.4857 |
| 27/06/2025 | 448,286,886.52 | 11.4677 |
| 26/06/2025 | 445,221,458.02 | 11.4546 |
| 25/06/2025 | 445,139,847.38 | 11.4528 |
| 24/06/2025 | 446,075,271.01 | 11.4465 |
| 20/06/2025 | 445,043,778.71 | 11.4129 |
| 18/06/2025 | 447,095,780.36 | 11.414 |
| 17/06/2025 | 448,587,041.40 | 11.414 |
| 16/06/2025 | 454,458,378.57 | 11.4003 |
| 13/06/2025 | 484,309,869.34 | 11.3982 |
| 12/06/2025 | 485,517,589.12 | 11.4181 |
| 11/06/2025 | 487,560,375.50 | 11.4178 |
| 10/06/2025 | 493,752,938.35 | 11.3924 |
| 06/06/2025 | 494,376,947.84 | 11.3671 |
| 05/06/2025 | 494,721,768.77 | 11.3766 |
| 04/06/2025 | 494,699,449.53 | 11.3816 |
| 30/05/2025 | 503,086,286.69 | 11.3452 |
| 28/05/2025 | 501,494,698.60 | 11.3109 |
| 27/05/2025 | 501,753,676.26 | 11.3093 |
| 23/05/2025 | 501,093,222.52 | 11.2832 |
| 22/05/2025 | 501,125,373.69 | 11.2821 |
| 21/05/2025 | 501,191,660.87 | 11.2952 |
| 20/05/2025 | 504,145,968.25 | 11.3206 |
| 19/05/2025 | 503,949,280.70 | 11.3154 |
| 16/05/2025 | 500,371,707.99 | 11.3264 |
| 15/05/2025 | 500,172,711.47 | 11.3202 |
| 14/05/2025 | 499,870,103.39 | 11.3165 |
| 13/05/2025 | 500,843,254.82 | 11.33 |
| 08/05/2025 | 498,460,008.95 | 11.2651 |
| 07/05/2025 | 498,067,916.68 | 11.2559 |
| 06/05/2025 | 497,326,141.21 | 11.2389 |
| 02/05/2025 | 496,783,834.09 | 11.2371 |
| 30/04/2025 | 496,843,380.99 | 11.2453 |
| 29/04/2025 | 497,756,197.06 | 11.2567 |
| 28/04/2025 | 499,433,394.51 | 11.2696 |
| 25/04/2025 | 498,300,995.05 | 11.2444 |
| 24/04/2025 | 496,531,714.96 | 11.2035 |
| 23/04/2025 | 495,411,302.24 | 11.1777 |
| 22/04/2025 | 496,313,994.23 | 11.1046 |
| 17/04/2025 | 496,942,180.76 | 11.116 |
| 16/04/2025 | 496,240,614.39 | 11.0858 |
| 11/04/2025 | 491,882,458.87 | 10.9835 |
| 10/04/2025 | 494,429,882.87 | 11.0407 |
| 09/04/2025 | 571,146,586.74 | 10.9339 |
| 08/04/2025 | 580,695,499.86 | 11.0653 |
| 04/04/2025 | 587,970,361.21 | 11.2119 |
| 03/04/2025 | 591,977,467.90 | 11.2891 |
| 02/04/2025 | 593,279,836.76 | 11.3143 |
| 01/04/2025 | 592,961,951.40 | 11.3096 |
| 31/03/2025 | 592,595,171.34 | 11.2973 |
| 28/03/2025 | 593,146,996.41 | 11.3082 |
| 27/03/2025 | 592,442,678.88 | 11.2945 |
| 26/03/2025 | 596,351,122.51 | 11.3123 |
| 25/03/2025 | 597,919,006.35 | 11.3275 |
| 24/03/2025 | 597,127,887.86 | 11.3223 |
| 21/03/2025 | 625,912,706.89 | 11.333 |
| 20/03/2025 | 626,261,759.14 | 11.3409 |
| 19/03/2025 | 625,454,538.37 | 11.3239 |
| 18/03/2025 | 624,972,168.03 | 11.3148 |
| 17/03/2025 | 626,200,020.76 | 11.2986 |
| 14/03/2025 | 624,319,372.73 | 11.2857 |
| 13/03/2025 | 626,946,764.10 | 11.2946 |
| 12/03/2025 | 632,381,714.13 | 11.3212 |
| 11/03/2025 | 632,916,533.54 | 11.331 |
| 10/03/2025 | 633,068,134.60 | 11.3612 |
| 07/03/2025 | 635,208,051.93 | 11.352 |
| 06/03/2025 | 625,590,402.67 | 11.3604 |
| 05/03/2025 | 620,013,415.01 | 11.3743 |
| 04/03/2025 | 620,794,214.90 | 11.3895 |
| 03/03/2025 | 618,555,514.35 | 11.4239 |
| 28/02/2025 | 617,452,413.16 | 11.4099 |
| 27/02/2025 | 616,433,938.78 | 11.4011 |
| 26/02/2025 | 615,513,834.74 | 11.3982 |
| 25/02/2025 | 611,799,632.78 | 11.3839 |
| 24/02/2025 | 612,717,878.52 | 11.3672 |
| 21/02/2025 | 607,685,673.35 | 11.3707 |
| 20/02/2025 | 606,824,040.69 | 11.3582 |
| 19/02/2025 | 605,613,545.73 | 11.3565 |
| 18/02/2025 | 613,043,958.81 | 11.3566 |
| 14/02/2025 | 617,577,400.33 | 11.3532 |
| 13/02/2025 | 616,438,952.92 | 11.3347 |
| 11/02/2025 | 616,007,404.84 | 11.3292 |
| 10/02/2025 | 626,624,724.09 | 11.3306 |
| 07/02/2025 | 625,506,156.54 | 11.3204 |
| 06/02/2025 | 628,105,667.68 | 11.3256 |
| 05/02/2025 | 632,477,520.34 | 11.3144 |
| 04/02/2025 | 629,941,970.52 | 11.2892 |
| 03/02/2025 | 620,646,874.19 | 11.2813 |
| 31/01/2025 | 598,307,512.05 | 11.2931 |
| 30/01/2025 | 594,804,061.61 | 11.2859 |
| 29/01/2025 | 595,574,856.82 | 11.2697 |
| 28/01/2025 | 594,823,632.07 | 11.2567 |
| 27/01/2025 | 591,885,295.46 | 11.2389 |
| 24/01/2025 | 591,727,330.93 | 11.2404 |
| 23/01/2025 | 590,897,822.92 | 11.2356 |
| 22/01/2025 | 584,308,955.00 | 11.2433 |
| 21/01/2025 | 584,392,615.93 | 11.2445 |
| 17/01/2025 | 581,723,554.89 | 11.212 |
| 16/01/2025 | 578,241,949.37 | 11.1965 |
| 15/01/2025 | 584,538,337.50 | 11.1835 |
| 14/01/2025 | 581,668,353.64 | 11.1265 |
| 13/01/2025 | 585,362,441.10 | 11.1251 |
| 10/01/2025 | 581,728,188.32 | 11.157 |
| 08/01/2025 | 582,678,131.67 | 11.1847 |
| 07/01/2025 | 582,802,968.67 | 11.192 |
| 06/01/2025 | 583,180,212.08 | 11.2045 |
| 03/01/2025 | 582,856,341.47 | 11.2078 |
| 02/01/2025 | 582,111,950.04 | 11.2034 |
| 30/12/2024 | 582,359,328.46 | 11.1941 |
| 27/12/2024 | 581,395,930.19 | 11.191 |
| 23/12/2024 | 578,975,941.32 | 11.1863 |
| 20/12/2024 | 578,942,659.76 | 11.2057 |
| 19/12/2024 | 579,481,044.52 | 11.2027 |
| 18/12/2024 | 578,799,827.68 | 11.2374 |
| 17/12/2024 | 579,781,390.20 | 11.2593 |
| 16/12/2024 | 579,362,292.61 | 11.2608 |
| 13/12/2024 | 553,554,511.24 | 11.2696 |
| 12/12/2024 | 553,883,606.43 | 11.2772 |
| 11/12/2024 | 558,571,245.94 | 11.2865 |
| 09/12/2024 | 571,940,454.14 | 11.2812 |
| 06/12/2024 | 571,903,212.52 | 11.2842 |
| 04/12/2024 | 572,348,209.03 | 11.253 |
| 03/12/2024 | 569,987,172.80 | 11.2285 |
| 02/12/2024 | 569,018,751.17 | 11.2121 |
| 29/11/2024 | 568,149,795.09 | 11.2019 |
| 27/11/2024 | 567,461,674.84 | 11.1842 |
| 26/11/2024 | 567,612,413.11 | 11.1873 |
| 25/11/2024 | 567,938,566.35 | 11.1902 |
| 22/11/2024 | 566,403,387.95 | 11.1625 |
| 21/11/2024 | 566,948,797.94 | 11.1631 |
| 20/11/2024 | 567,837,447.05 | 11.1765 |
| 19/11/2024 | 568,248,651.60 | 11.1846 |
| 18/11/2024 | 569,002,173.50 | 11.2001 |
| 15/11/2024 | 569,236,917.34 | 11.2051 |
| 14/11/2024 | 567,549,992.48 | 11.2135 |
| 13/11/2024 | 567,550,219.42 | 11.2127 |
| 12/11/2024 | 576,343,312.51 | 11.2135 |
| 08/11/2024 | 572,476,010.64 | 11.2066 |
| 07/11/2024 | 571,351,723.50 | 11.1858 |
| 06/11/2024 | 571,135,010.81 | 11.1675 |
| 05/11/2024 | 571,965,444.62 | 11.1648 |
| 04/11/2024 | 574,774,938.30 | 11.1647 |
| 31/10/2024 | 574,025,594.62 | 11.1389 |
| 30/10/2024 | 576,688,746.82 | 11.1709 |
| 29/10/2024 | 566,435,276.69 | 11.1874 |
| 28/10/2024 | 566,343,712.63 | 11.2073 |
| 25/10/2024 | 565,395,730.66 | 11.2131 |
| 24/10/2024 | 565,210,311.32 | 11.2082 |
| 22/10/2024 | 564,986,369.77 | 11.2168 |
| 21/10/2024 | 565,231,505.58 | 11.2338 |
| 18/10/2024 | 565,379,748.15 | 11.2485 |
| 17/10/2024 | 564,692,329.39 | 11.2431 |
| 16/10/2024 | 565,002,313.39 | 11.2281 |
| 15/10/2024 | 563,054,944.99 | 11.2107 |
| 11/10/2024 | 559,418,836.22 | 11.1849 |
| 10/10/2024 | 554,801,019.45 | 11.1841 |
| 09/10/2024 | 555,027,739.72 | 11.1791 |
| 08/10/2024 | 551,836,169.13 | 11.1751 |
| 07/10/2024 | 550,534,869.50 | 11.1751 |
| 04/10/2024 | 549,654,391.94 | 11.1796 |
| 03/10/2024 | 549,958,523.22 | 11.1952 |
| 02/10/2024 | 548,854,281.64 | 11.1939 |
| 01/10/2024 | 547,601,733.47 | 11.1946 |
| 30/09/2024 | 542,224,276.88 | 11.1787 |
| 27/09/2024 | 523,865,490.98 | 11.1883 |
| 26/09/2024 | 522,379,178.17 | 11.1721 |
| 25/09/2024 | 516,265,942.61 | 11.1685 |
| 24/09/2024 | 523,018,847.62 | 11.1789 |
| 23/09/2024 | 517,438,765.84 | 11.1829 |
| 20/09/2024 | 517,645,070.97 | 11.1908 |
| 19/09/2024 | 516,767,666.01 | 11.1847 |
| 18/09/2024 | 537,563,518.32 | 11.152 |
| 17/09/2024 | 530,394,182.64 | 11.1484 |
| 16/09/2024 | 528,749,885.60 | 11.1359 |
| 13/09/2024 | 525,125,357.14 | 11.1227 |
| 12/09/2024 | 523,541,275.85 | 11.112 |
| 11/09/2024 | 522,311,831.84 | 11.0979 |
| 10/09/2024 | 523,527,583.72 | 11.1264 |
| 09/09/2024 | 521,381,095.16 | 11.1259 |
| 06/09/2024 | 517,807,895.22 | 11.1157 |
| 05/09/2024 | 509,395,392.41 | 11.1181 |
| 04/09/2024 | 509,226,547.27 | 11.1206 |
| 03/09/2024 | 506,646,594.66 | 11.1218 |
| 30/08/2024 | 505,908,795.55 | 11.1096 |
| 29/08/2024 | 505,868,924.55 | 11.1114 |
| 28/08/2024 | 505,833,211.46 | 11.11 |
| 27/08/2024 | 505,260,643.81 | 11.1078 |
| 23/08/2024 | 501,984,949.89 | 11.1017 |
| 22/08/2024 | 500,937,811.27 | 11.0822 |
| 21/08/2024 | 498,236,742.30 | 11.0783 |
| 20/08/2024 | 496,949,793.89 | 11.0741 |
| 19/08/2024 | 496,878,078.91 | 11.0715 |
| 16/08/2024 | 472,015,367.42 | 11.0774 |
| 14/08/2024 | 470,258,886.44 | 11.0368 |
| 13/08/2024 | 468,344,766.72 | 11.0223 |
| 09/08/2024 | 466,823,295.32 | 11.0033 |
| 08/08/2024 | 465,377,523.80 | 10.9929 |
| 07/08/2024 | 456,213,092.30 | 11.0028 |
| 06/08/2024 | 450,537,510.39 | 10.9821 |
| 05/08/2024 | 429,840,372.78 | 10.9645 |
| 02/08/2024 | 431,235,706.57 | 11.0385 |
| 01/08/2024 | 423,657,763.91 | 11.045 |
| 31/07/2024 | 421,732,486.73 | 11.0298 |
| 30/07/2024 | 419,353,530.97 | 11.0178 |
| 26/07/2024 | 417,708,939.84 | 10.9979 |
| 25/07/2024 | 417,189,755.10 | 10.9863 |
| 24/07/2024 | 421,235,412.75 | 10.9988 |
| 23/07/2024 | 419,425,918.32 | 11.0063 |
| 19/07/2024 | 416,793,040.26 | 10.9902 |
| 18/07/2024 | 410,415,703.45 | 10.9812 |
| 17/07/2024 | 409,150,982.20 | 10.9823 |
| 16/07/2024 | 411,538,078.09 | 10.9995 |
| 15/07/2024 | 410,864,282.38 | 10.9975 |
| 12/07/2024 | 410,058,135.58 | 10.9937 |
| 11/07/2024 | 408,848,538.16 | 10.9828 |
| 10/07/2024 | 407,454,576.94 | 10.9593 |
| 09/07/2024 | 406,436,210.23 | 10.9605 |
| 08/07/2024 | 405,804,348.30 | 10.9538 |
| 05/07/2024 | 403,755,556.47 | 10.9427 |
| 03/07/2024 | 403,440,026.48 | 10.9225 |
| 02/07/2024 | 401,281,568.42 | 10.895 |
| 01/07/2024 | 400,942,540.48 | 10.8897 |
| 28/06/2024 | 400,245,642.09 | 10.8735 |
| 27/06/2024 | 395,378,153.09 | 10.8763 |
| 26/06/2024 | 395,023,188.37 | 10.8691 |
| 25/06/2024 | 395,466,796.67 | 10.8778 |
| 24/06/2024 | 395,188,493.36 | 10.8701 |
| 21/06/2024 | 403,866,240.99 | 10.8625 |
| 20/06/2024 | 403,541,833.26 | 10.8547 |
| 18/06/2024 | 416,393,199.97 | 10.8569 |
| 17/06/2024 | 414,580,878.61 | 10.8239 |
| 14/06/2024 | 415,117,106.79 | 10.8388 |
| 13/06/2024 | 416,368,563.79 | 10.8713 |
| 12/06/2024 | 416,477,670.15 | 10.8745 |
| 11/06/2024 | 414,929,406.77 | 10.8329 |
| 10/06/2024 | 415,269,600.89 | 10.8457 |
| 07/06/2024 | 410,598,509.24 | 10.8654 |
| 06/06/2024 | 411,569,365.09 | 10.8916 |
| 05/06/2024 | 411,400,997.67 | 10.8914 |
| 04/06/2024 | 411,239,836.15 | 10.8907 |
| 31/05/2024 | 410,388,273.61 | 10.8684 |
| 30/05/2024 | 409,353,887.98 | 10.8452 |
| 29/05/2024 | 409,791,723.30 | 10.8522 |
| 28/05/2024 | 410,504,069.82 | 10.8707 |
| 24/05/2024 | 395,348,505.08 | 10.8746 |
| 23/05/2024 | 395,092,166.02 | 10.8678 |
| 21/05/2024 | 396,601,658.33 | 10.8822 |
| 17/05/2024 | 396,530,946.15 | 10.8805 |
| 16/05/2024 | 396,136,936.80 | 10.87 |
| 15/05/2024 | 395,776,582.59 | 10.866 |
| 14/05/2024 | 394,728,501.93 | 10.8375 |
| 13/05/2024 | 394,783,950.51 | 10.8395 |
| 10/05/2024 | 396,736,589.71 | 10.8392 |
| 08/05/2024 | 396,478,395.09 | 10.8322 |
| 07/05/2024 | 396,532,476.56 | 10.8352 |
| 03/05/2024 | 394,488,238.70 | 10.7786 |
| 02/05/2024 | 392,796,988.04 | 10.7337 |
| 30/04/2024 | 391,921,776.36 | 10.7101 |
| 29/04/2024 | 392,649,998.34 | 10.7161 |
| 26/04/2024 | 392,067,490.92 | 10.6917 |
| 25/04/2024 | 391,576,317.51 | 10.6785 |
| 24/04/2024 | 391,759,771.26 | 10.7111 |
| 23/04/2024 | 392,220,945.25 | 10.7175 |
| 22/04/2024 | 391,173,834.51 | 10.6886 |
| 19/04/2024 | 387,477,675.57 | 10.6688 |
| 18/04/2024 | 388,511,262.70 | 10.6584 |
| 17/04/2024 | 388,452,340.93 | 10.6564 |
| 11/04/2024 | 390,868,083.26 | 10.7282 |
| 10/04/2024 | 392,395,664.55 | 10.7502 |
| 09/04/2024 | 393,835,466.33 | 10.7916 |
| 05/04/2024 | 404,368,939.86 | 10.7883 |
| 04/04/2024 | 405,169,208.34 | 10.8096 |
| 03/04/2024 | 403,840,412.02 | 10.7984 |
| 02/04/2024 | 415,145,079.76 | 10.7985 |
| 28/03/2024 | 415,776,475.03 | 10.8193 |
| 27/03/2024 | 415,301,068.51 | 10.817 |
| 26/03/2024 | 415,051,373.20 | 10.8106 |
| 25/03/2024 | 415,162,755.13 | 10.8185 |
| 22/03/2024 | 414,944,627.85 | 10.8195 |
| 21/03/2024 | 413,898,026.20 | 10.8042 |
| 20/03/2024 | 412,565,852.08 | 10.7845 |
| 19/03/2024 | 411,898,902.12 | 10.7689 |
| 18/03/2024 | 411,776,268.84 | 10.7639 |
| 15/03/2024 | 411,621,712.13 | 10.7579 |
| 14/03/2024 | 411,368,301.18 | 10.7649 |
| 13/03/2024 | 411,997,775.65 | 10.7746 |
| 12/03/2024 | 410,923,518.56 | 10.7469 |
| 11/03/2024 | 410,676,103.65 | 10.7407 |
| 08/03/2024 | 410,466,125.91 | 10.7485 |
| 07/03/2024 | 408,840,927.95 | 10.7127 |
| 06/03/2024 | 407,518,624.80 | 10.6744 |
| 05/03/2024 | 406,881,628.28 | 10.6576 |
| 04/03/2024 | 416,946,844.38 | 10.6538 |
| 01/03/2024 | 416,731,398.90 | 10.6513 |
| 29/02/2024 | 415,980,570.92 | 10.6361 |
| 28/02/2024 | 414,593,123.08 | 10.6512 |
| 27/02/2024 | 415,217,801.45 | 10.6501 |
| 23/02/2024 | 415,713,841.42 | 10.6598 |
| 22/02/2024 | 415,001,684.01 | 10.6416 |
| 21/02/2024 | 414,029,098.80 | 10.6169 |
| 20/02/2024 | 413,814,716.31 | 10.6122 |
| 16/02/2024 | 412,685,774.25 | 10.5886 |
| 15/02/2024 | 413,496,405.39 | 10.585 |
| 14/02/2024 | 413,857,574.23 | 10.5674 |
| 13/02/2024 | 413,540,702.96 | 10.5531 |
| 12/02/2024 | 414,824,798.92 | 10.5863 |
| 09/02/2024 | 419,326,867.27 | 10.5737 |
| 08/02/2024 | 423,525,854.55 | 10.5693 |
| 07/02/2024 | 423,785,470.94 | 10.5788 |
| 06/02/2024 | 424,820,621.45 | 10.5918 |
| 05/02/2024 | 424,595,350.92 | 10.5894 |
| 02/02/2024 | 425,641,766.36 | 10.6197 |
| 01/02/2024 | 426,082,698.04 | 10.6347 |
| 31/01/2024 | 426,481,289.96 | 10.6461 |
| 30/01/2024 | 426,444,184.90 | 10.6456 |
| 29/01/2024 | 426,391,752.44 | 10.6496 |
| 26/01/2024 | 426,044,265.11 | 10.643 |
| 25/01/2024 | 424,145,094.25 | 10.5972 |
| 24/01/2024 | 423,210,103.30 | 10.5746 |
| 23/01/2024 | 421,628,207.17 | 10.5352 |
| 22/01/2024 | 421,493,549.79 | 10.5319 |
| 19/01/2024 | 420,950,128.82 | 10.5082 |
| 18/01/2024 | 426,993,760.96 | 10.5248 |
| 17/01/2024 | 426,298,986.56 | 10.5076 |
| 16/01/2024 | 432,559,907.97 | 10.5385 |
| 12/01/2024 | 433,677,785.64 | 10.5651 |
| 11/01/2024 | 423,399,587.34 | 10.5592 |
| 10/01/2024 | 422,293,637.86 | 10.5341 |
| 09/01/2024 | 422,626,832.09 | 10.5205 |
| 08/01/2024 | 422,368,326.38 | 10.4952 |
| 05/01/2024 | 421,444,398.54 | 10.4723 |
| 04/01/2024 | 421,798,772.22 | 10.4847 |
| 03/01/2024 | 422,535,016.84 | 10.5033 |
| 02/01/2024 | 424,604,132.24 | 10.5549 |
| 28/12/2023 | 424,974,366.74 | 10.5618 |
| 27/12/2023 | 424,938,127.60 | 10.5618 |
| 22/12/2023 | 424,618,152.25 | 10.5539 |
| 21/12/2023 | 424,495,382.13 | 10.5536 |
| 20/12/2023 | 424,508,695.83 | 10.5541 |
| 19/12/2023 | 423,886,379.23 | 10.5382 |
| 18/12/2023 | 424,110,513.28 | 10.5442 |
| 15/12/2023 | 423,804,380.68 | 10.5379 |
| 14/12/2023 | 423,880,319.32 | 10.5403 |
| 13/12/2023 | 419,044,387.58 | 10.429 |
| 12/12/2023 | 416,394,412.42 | 10.3638 |
| 08/12/2023 | 415,569,060.44 | 10.335 |
| 07/12/2023 | 415,328,814.55 | 10.3294 |
| 06/12/2023 | 414,939,358.72 | 10.3221 |
| 04/12/2023 | 413,078,933.84 | 10.2774 |
| 01/12/2023 | 412,859,527.28 | 10.273 |
| 30/11/2023 | 467,074,451.19 | 10.2349 |
| 29/11/2023 | 465,979,528.30 | 10.2111 |
| 28/11/2023 | 466,652,758.99 | 10.1807 |
| 27/11/2023 | 467,107,037.93 | 10.1903 |
| 24/11/2023 | 466,674,203.29 | 10.1832 |
| 22/11/2023 | 465,722,133.98 | 10.1639 |
| 21/11/2023 | 511,347,335.35 | 10.1389 |
| 20/11/2023 | 510,966,576.84 | 10.1313 |
| 17/11/2023 | 510,518,966.48 | 10.123 |
| 16/11/2023 | 510,329,881.50 | 10.1195 |
| 15/11/2023 | 509,733,615.66 | 10.1077 |
| 14/11/2023 | 509,696,702.63 | 10.1073 |
| 13/11/2023 | 504,847,534.78 | 10.0186 |
| 10/11/2023 | 503,457,078.24 | 9.9925 |
| 09/11/2023 | 503,019,745.22 | 9.9822 |
| 08/11/2023 | 502,676,623.84 | 9.9754 |
| 07/11/2023 | 502,222,479.65 | 9.9664 |
| 06/11/2023 | 502,868,121.59 | 9.9793 |
| 03/11/2023 | 504,701,189.16 | 9.9785 |
| 02/11/2023 | 502,703,537.35 | 9.9397 |
| 31/10/2023 | 495,532,184.17 | 9.8345 |
| 30/10/2023 | 494,884,048.94 | 9.8219 |
| 27/10/2023 | 494,540,585.01 | 9.8149 |
| 26/10/2023 | 493,840,756.62 | 9.8012 |
| 25/10/2023 | 494,148,445.67 | 9.8073 |
| 24/10/2023 | 494,715,089.81 | 9.8185 |
| 20/10/2023 | 492,725,672.26 | 9.779 |
| 19/10/2023 | 492,240,848.70 | 9.7694 |
| 18/10/2023 | 494,149,458.48 | 9.8073 |
| 17/10/2023 | 501,199,358.36 | 9.8308 |
| 16/10/2023 | 502,810,652.91 | 9.8626 |
| 12/10/2023 | 504,408,660.56 | 9.894 |
| 11/10/2023 | 504,590,864.08 | 9.8976 |
| 10/10/2023 | 503,685,337.37 | 9.8603 |
| 06/10/2023 | 500,714,608.50 | 9.7965 |
| 05/10/2023 | 502,889,491.29 | 9.8392 |
| 04/10/2023 | 503,121,744.83 | 9.8436 |
| 03/10/2023 | 504,436,976.36 | 9.8703 |
| 02/10/2023 | 506,811,452.96 | 9.9172 |
| 29/09/2023 | 506,824,605.45 | 9.9181 |
| 28/09/2023 | 506,080,901.97 | 9.9036 |
| 27/09/2023 | 506,848,381.65 | 9.9266 |
| 26/09/2023 | 508,766,023.41 | 9.9522 |
| 25/09/2023 | 509,696,260.12 | 9.9702 |
| 22/09/2023 | 510,043,886.49 | 9.9769 |
| 21/09/2023 | 509,650,406.79 | 9.9693 |
| 20/09/2023 | 510,855,593.66 | 9.9931 |
| 19/09/2023 | 510,816,655.54 | 9.9925 |
| 18/09/2023 | 511,420,643.23 | 9.9856 |
| 15/09/2023 | 511,284,108.22 | 9.9832 |
| 14/09/2023 | 510,359,319.59 | 9.9649 |
| 13/09/2023 | 509,201,980.98 | 9.9422 |
| 12/09/2023 | 508,932,107.92 | 9.9371 |
| 11/09/2023 | 508,900,926.90 | 9.9365 |
| 08/09/2023 | 508,717,768.13 | 9.933 |
| 07/09/2023 | 508,642,798.69 | 9.9316 |
| 06/09/2023 | 508,986,817.43 | 9.9385 |
| 05/09/2023 | 509,218,720.12 | 9.9434 |
| 01/09/2023 | 513,506,341.96 | 9.9404 |
| 31/08/2023 | 513,483,530.78 | 9.9402 |
| 30/08/2023 | 513,290,973.20 | 9.9365 |
| 29/08/2023 | 517,770,082.71 | 9.9378 |
| 25/08/2023 | 516,591,820.24 | 9.914 |
| 24/08/2023 | 516,785,266.91 | 9.9177 |
| 23/08/2023 | 516,456,713.50 | 9.9115 |
| 22/08/2023 | 515,173,385.82 | 9.8872 |
| 21/08/2023 | 516,533,999.71 | 9.8815 |
| 18/08/2023 | 521,745,082.52 | 9.8901 |
| 17/08/2023 | 523,460,532.94 | 9.9227 |
| 16/08/2023 | 539,119,468.42 | 9.9479 |
| 11/08/2023 | 542,056,106.64 | 10.0028 |
| 10/08/2023 | 541,318,183.49 | 9.9892 |
| 09/08/2023 | 541,653,165.41 | 9.9954 |
| 08/08/2023 | 567,448,206.51 | 9.9868 |
| 07/08/2023 | 567,937,877.34 | 9.9954 |
| 04/08/2023 | 571,275,729.32 | 9.9919 |
| 03/08/2023 | 569,810,701.23 | 9.9664 |
| 02/08/2023 | 571,263,053.19 | 9.991 |
| 31/07/2023 | 575,042,256.74 | 10.0224 |
| 27/07/2023 | 572,658,610.06 | 9.988 |
| 26/07/2023 | 572,776,066.02 | 9.9829 |
| 25/07/2023 | 572,686,621.59 | 9.9815 |
| 24/07/2023 | 566,088,103.52 | 9.9567 |
| 21/07/2023 | 566,128,740.17 | 9.9575 |
| 20/07/2023 | 565,162,655.95 | 9.9405 |
| 19/07/2023 | 560,712,342.27 | 9.9497 |
| 18/07/2023 | 558,746,378.16 | 9.9149 |
| 17/07/2023 | 558,661,930.06 | 9.9134 |
| 14/07/2023 | 559,061,255.07 | 9.9197 |
| 13/07/2023 | 558,512,505.59 | 9.91 |
| 12/07/2023 | 555,932,227.16 | 9.864 |
| 11/07/2023 | 553,395,933.07 | 9.819 |
| 10/07/2023 | 552,594,219.46 | 9.8051 |
| 07/07/2023 | 547,480,025.77 | 9.8026 |
| 06/07/2023 | 547,470,737.74 | 9.8024 |
| 05/07/2023 | 549,772,262.63 | 9.8437 |
| 03/07/2023 | 550,477,243.62 | 9.8566 |
| 30/06/2023 | 547,751,270.89 | 9.8427 |
| 29/06/2023 | 541,273,305.38 | 9.8156 |
| 28/06/2023 | 541,703,136.00 | 9.8232 |
| 27/06/2023 | 539,843,999.25 | 9.7888 |
| 26/06/2023 | 539,879,741.78 | 9.7895 |
| 22/06/2023 | 540,755,035.28 | 9.8054 |
| 21/06/2023 | 542,761,229.91 | 9.8419 |
| 20/06/2023 | 548,257,752.35 | 9.8667 |
| 16/06/2023 | 549,739,331.02 | 9.8936 |
| 15/06/2023 | 550,141,420.92 | 9.8863 |
| 14/06/2023 | 552,410,112.16 | 9.9272 |
| 13/06/2023 | 553,787,318.25 | 9.952 |
| 12/06/2023 | 553,893,806.86 | 9.954 |
| 09/06/2023 | 552,881,634.80 | 9.9359 |
| 08/06/2023 | 552,926,886.75 | 9.9368 |
| 07/06/2023 | 552,188,547.71 | 9.9235 |
| 06/06/2023 | 551,995,814.62 | 9.92 |
| 02/06/2023 | 549,301,269.41 | 9.8715 |
| 01/06/2023 | 548,496,570.42 | 9.8572 |
| 31/05/2023 | 548,495,698.93 | 9.8402 |
| 30/05/2023 | 548,857,334.84 | 9.8469 |
| 26/05/2023 | 547,541,837.65 | 9.8234 |
| 25/05/2023 | 546,974,237.11 | 9.8132 |
| 24/05/2023 | 547,020,247.01 | 9.814 |
| 23/05/2023 | 549,839,114.89 | 9.8646 |
| 22/05/2023 | 549,599,617.22 | 9.8603 |
| 19/05/2023 | 549,071,408.27 | 9.8509 |
| 17/05/2023 | 546,828,244.98 | 9.8107 |
| 16/05/2023 | 544,394,404.18 | 9.7671 |
| 15/05/2023 | 543,988,691.83 | 9.7606 |
| 12/05/2023 | 543,393,490.86 | 9.7501 |
| 11/05/2023 | 542,371,818.67 | 9.7318 |
| 10/05/2023 | 542,388,325.88 | 9.7301 |
| 03/05/2023 | 540,713,040.73 | 9.789 |
| 02/05/2023 | 540,885,074.01 | 9.7922 |
| 28/04/2023 | 541,438,877.34 | 9.8022 |
| 27/04/2023 | 540,399,569.68 | 9.7833 |
| 26/04/2023 | 540,972,228.73 | 9.7932 |
| 25/04/2023 | 541,757,271.48 | 9.8074 |
| 24/04/2023 | 541,776,147.37 | 9.8046 |
| 21/04/2023 | 542,332,169.16 | 9.8149 |
| 20/04/2023 | 543,276,103.16 | 9.8321 |
| 19/04/2023 | 545,258,058.82 | 9.8682 |
| 18/04/2023 | 545,618,644.46 | 9.8746 |
| 17/04/2023 | 543,212,797.85 | 9.8322 |
| 12/04/2023 | 540,959,813.84 | 9.7916 |
| 11/04/2023 | 540,213,168.04 | 9.7574 |
| 05/04/2023 | 540,200,369.71 | 9.7572 |
| 04/04/2023 | 545,500,573.20 | 9.8533 |
| 03/04/2023 | 544,682,560.02 | 9.8403 |
| 31/03/2023 | 537,509,816.99 | 9.7117 |
| 30/03/2023 | 530,248,565.68 | 9.5806 |
| 29/03/2023 | 519,031,403.20 | 9.3785 |
| 28/03/2023 | 515,962,320.41 | 9.3243 |
| 27/03/2023 | 524,654,430.99 | 9.3471 |
| 24/03/2023 | 522,622,712.39 | 9.2881 |
| 23/03/2023 | 533,092,923.22 | 9.4771 |
| 22/03/2023 | 536,248,968.77 | 9.5344 |
| 21/03/2023 | 698,699,412.01 | 9.4251 |
| 20/03/2023 | 849,197,545.69 | 9.1135 |
| 17/03/2023 | 904,660,607.26 | 9.7089 |
| 16/03/2023 | 924,365,575.51 | 9.786 |
| 15/03/2023 | 933,566,776.28 | 9.8821 |
| 14/03/2023 | 970,440,474.71 | 10.1422 |
| 13/03/2023 | 971,791,640.00 | 10.1562 |
| 10/03/2023 | 982,708,918.66 | 10.3227 |
| 09/03/2023 | 986,293,367.84 | 10.3614 |
| 08/03/2023 | 987,132,212.05 | 10.3714 |
| 07/03/2023 | 989,830,353.66 | 10.4001 |
| 03/03/2023 | 991,262,833.70 | 10.4151 |
| 02/03/2023 | 944,423,546.87 | 10.3978 |
| 01/03/2023 | 946,637,222.38 | 10.4225 |
| 28/02/2023 | 948,357,746.42 | 10.4427 |
| 27/02/2023 | 950,697,218.13 | 10.4478 |
| 24/02/2023 | 877,733,798.46 | 10.4466 |
| 23/02/2023 | 867,344,892.01 | 10.4569 |
| 22/02/2023 | 864,499,455.06 | 10.4233 |
| 21/02/2023 | 866,319,032.97 | 10.4411 |
| 17/02/2023 | 872,660,587.78 | 10.5176 |
| 16/02/2023 | 874,958,239.01 | 10.5458 |
| 15/02/2023 | 875,958,651.39 | 10.5603 |
| 14/02/2023 | 879,107,746.27 | 10.5987 |
| 13/02/2023 | 878,672,954.95 | 10.6064 |
| 10/02/2023 | 879,861,213.02 | 10.6207 |
| 09/02/2023 | 883,917,295.66 | 10.6759 |
| 08/02/2023 | 884,796,524.23 | 10.6903 |
| 07/02/2023 | 884,808,347.87 | 10.6906 |
| 06/02/2023 | 884,569,059.83 | 10.6878 |
| 03/02/2023 | 886,075,058.07 | 10.7183 |
| 02/02/2023 | 884,295,365.02 | 10.7045 |
| 01/02/2023 | 864,228,991.59 | 10.6316 |
| 31/01/2023 | 861,333,639.11 | 10.5966 |
| 30/01/2023 | 860,219,142.54 | 10.583 |
| 27/01/2023 | 860,286,086.90 | 10.6151 |
| 26/01/2023 | 858,530,168.10 | 10.5935 |
| 25/01/2023 | 855,024,105.66 | 10.5503 |
| 24/01/2023 | 853,872,724.19 | 10.5366 |
| 23/01/2023 | 851,909,387.86 | 10.5186 |
| 20/01/2023 | 848,967,079.22 | 10.5191 |
| 19/01/2023 | 847,398,569.50 | 10.5308 |
| 18/01/2023 | 849,028,728.71 | 10.5511 |
| 17/01/2023 | 843,323,956.43 | 10.4802 |
| 13/01/2023 | 842,924,008.00 | 10.4757 |
| 12/01/2023 | 840,591,364.09 | 10.4472 |
| 11/01/2023 | 835,546,884.02 | 10.3845 |
| 10/01/2023 | 832,999,716.91 | 10.3541 |
| 09/01/2023 | 832,431,753.87 | 10.347 |
| 06/01/2023 | 829,290,702.98 | 10.307 |
| 05/01/2023 | 826,189,512.53 | 10.2684 |
| 04/01/2023 | 826,572,436.07 | 10.2732 |
| 03/01/2023 | 825,266,049.37 | 10.2572 |
| 30/12/2022 | 823,636,409.22 | 10.2369 |
| 29/12/2022 | 823,799,928.38 | 10.2389 |
| 28/12/2022 | 824,203,666.12 | 10.244 |
| 23/12/2022 | 825,874,582.09 | 10.266 |
| 22/12/2022 | 825,425,332.72 | 10.2601 |
| 21/12/2022 | 823,722,370.92 | 10.2601 |
| 20/12/2022 | 822,572,757.56 | 10.2533 |
| 19/12/2022 | 823,521,648.11 | 10.2892 |
| 16/12/2022 | 825,541,319.52 | 10.3145 |
| 15/12/2022 | 830,749,500.71 | 10.3799 |
| 14/12/2022 | 830,240,715.60 | 10.3703 |
| 13/12/2022 | 827,999,796.17 | 10.346 |
| 09/12/2022 | 822,941,165.73 | 10.2833 |
| 08/12/2022 | 822,526,376.98 | 10.2779 |
| 07/12/2022 | 824,336,342.98 | 10.3005 |
| 06/12/2022 | 824,559,314.45 | 10.3058 |
| 02/12/2022 | 821,284,955.43 | 10.2648 |
| 01/12/2022 | 818,556,856.82 | 10.2309 |
| 30/11/2022 | 816,208,412.37 | 10.2002 |
| 29/11/2022 | 816,384,293.88 | 10.2043 |
| 28/11/2022 | 817,226,485.84 | 10.218 |
| 25/11/2022 | 818,872,178.62 | 10.2449 |
| 23/11/2022 | 814,000,645.16 | 10.1839 |
| 22/11/2022 | 811,189,819.61 | 10.1488 |
| 21/11/2022 | 808,358,346.91 | 10.114 |
| 18/11/2022 | 806,698,112.81 | 10.0934 |
| 17/11/2022 | 803,508,681.27 | 10.0535 |
| 16/11/2022 | 804,775,928.64 | 10.0694 |
| 15/11/2022 | 803,425,699.22 | 10.0525 |
| 14/11/2022 | 801,234,375.28 | 10.0251 |
| 10/11/2022 | 793,248,695.61 | 9.9252 |
| 09/11/2022 | 785,220,915.68 | 9.825 |
| 08/11/2022 | 786,475,453.37 | 9.8407 |
| 07/11/2022 | 785,930,856.14 | 9.8319 |
| 04/11/2022 | 786,752,164.58 | 9.8423 |
| 03/11/2022 | 786,401,010.58 | 9.8378 |
| 02/11/2022 | 791,382,862.02 | 9.8983 |
| 31/10/2022 | 789,675,713.21 | 9.8901 |
| 28/10/2022 | 787,525,124.87 | 9.8631 |
| 27/10/2022 | 787,007,870.07 | 9.8568 |
| 26/10/2022 | 783,367,078.25 | 9.8112 |
| 25/10/2022 | 778,723,977.13 | 9.7518 |
| 21/10/2022 | 771,224,486.49 | 9.658 |
| 20/10/2022 | 771,998,320.54 | 9.6677 |
| 19/10/2022 | 773,287,536.94 | 9.6835 |
| 18/10/2022 | 775,032,799.25 | 9.7054 |
| 17/10/2022 | 769,709,566.39 | 9.639 |
| 12/10/2022 | 769,737,548.25 | 9.6394 |
| 11/10/2022 | 773,352,569.16 | 9.6691 |
| 07/10/2022 | 776,067,088.98 | 9.7031 |
| 06/10/2022 | 775,085,662.12 | 9.691 |
| 05/10/2022 | 772,431,113.47 | 9.6579 |
| 04/10/2022 | 775,629,758.61 | 9.6772 |
| 03/10/2022 | 766,075,229.77 | 9.5583 |
| 30/09/2022 | 772,451,878.44 | 9.6377 |
| 29/09/2022 | 773,472,367.80 | 9.6506 |
| 28/09/2022 | 779,845,985.36 | 9.73 |
| 27/09/2022 | 791,195,042.48 | 9.8692 |
| 26/09/2022 | 794,717,545.21 | 9.9131 |
| 23/09/2022 | 806,325,329.98 | 10.0574 |
| 22/09/2022 | 811,419,116.40 | 10.1212 |
| 21/09/2022 | 813,200,215.70 | 10.1435 |
| 20/09/2022 | 813,467,601.73 | 10.147 |
| 16/09/2022 | 816,349,882.71 | 10.183 |
| 15/09/2022 | 819,472,957.25 | 10.2221 |
| 14/09/2022 | 819,966,881.67 | 10.2283 |
| 13/09/2022 | 839,129,288.19 | 10.262 |
| 12/09/2022 | 790,516,041.91 | 10.2862 |
| 09/09/2022 | 788,128,553.25 | 10.2553 |
| 08/09/2022 | 743,747,554.85 | 10.2076 |
| 07/09/2022 | 741,505,644.00 | 10.1771 |
| 06/09/2022 | 701,100,755.54 | 10.1845 |
| 02/09/2022 | 707,815,911.93 | 10.282 |
| 01/09/2022 | 706,026,152.92 | 10.2563 |
| 31/08/2022 | 710,427,947.12 | 10.3203 |
| 30/08/2022 | 715,700,268.41 | 10.3976 |
| 26/08/2022 | 720,084,947.88 | 10.4614 |
| 25/08/2022 | 720,009,493.63 | 10.4605 |
| 24/08/2022 | 718,183,801.00 | 10.4339 |
| 23/08/2022 | 718,344,611.89 | 10.4358 |
| 22/08/2022 | 763,299,563.46 | 10.4734 |
| 19/08/2022 | 768,755,669.74 | 10.5485 |
| 18/08/2022 | 795,567,799.29 | 10.5844 |
| 17/08/2022 | 797,109,476.45 | 10.6049 |
| 16/08/2022 | 799,946,566.70 | 10.6457 |
| 11/08/2022 | 796,095,640.82 | 10.5946 |
| 10/08/2022 | 793,953,488.81 | 10.5648 |
| 09/08/2022 | 793,822,495.67 | 10.5632 |
| 08/08/2022 | 796,128,621.09 | 10.5939 |
| 05/08/2022 | 796,348,179.43 | 10.5977 |
| 04/08/2022 | 798,585,406.33 | 10.6277 |
| 03/08/2022 | 798,210,034.51 | 10.6259 |
| 02/08/2022 | 796,555,355.31 | 10.604 |
| 01/08/2022 | 798,922,785.04 | 10.6357 |
| 27/07/2022 | 784,984,915.63 | 10.4504 |
| 26/07/2022 | 783,351,377.35 | 10.4287 |
| 25/07/2022 | 784,474,259.66 | 10.4427 |
| 22/07/2022 | 778,270,290.54 | 10.3603 |
| 21/07/2022 | 772,682,339.33 | 10.286 |
| 20/07/2022 | 772,137,215.54 | 10.2788 |
| 19/07/2022 | 783,085,682.60 | 10.1997 |
| 18/07/2022 | 781,520,043.56 | 10.1793 |
| 15/07/2022 | 780,797,644.24 | 10.1699 |
| 14/07/2022 | 779,859,611.21 | 10.163 |
| 12/07/2022 | 785,826,913.58 | 10.2408 |
| 11/07/2022 | 786,793,577.12 | 10.2535 |
| 08/07/2022 | 787,175,815.23 | 10.2479 |
| 07/07/2022 | 783,231,706.10 | 10.1967 |
| 06/07/2022 | 779,725,721.16 | 10.1512 |
| 05/07/2022 | 784,046,291.37 | 10.1707 |
| 01/07/2022 | 783,037,609.95 | 10.1578 |
| 30/06/2022 | 782,434,364.96 | 10.1498 |
| 29/06/2022 | 892,994,475.77 | 10.2344 |
| 28/06/2022 | 910,499,509.71 | 10.2976 |
| 27/06/2022 | 912,161,460.05 | 10.3164 |
| 24/06/2022 | 1,008,695,461.05 | 10.2994 |
| 22/06/2022 | 1,012,517,752.73 | 10.3223 |
| 21/06/2022 | 1,022,775,248.07 | 10.3294 |
| 17/06/2022 | 1,019,418,455.22 | 10.2957 |
| 16/06/2022 | 1,019,812,571.61 | 10.2998 |
| 15/06/2022 | 1,045,934,021.39 | 10.3899 |
| 14/06/2022 | 1,045,173,041.10 | 10.3825 |
| 13/06/2022 | 1,136,002,100.64 | 10.4732 |
| 10/06/2022 | 1,154,002,381.64 | 10.6389 |
| 09/06/2022 | 1,165,178,833.65 | 10.7422 |
| 08/06/2022 | 1,169,301,872.70 | 10.7802 |
| 07/06/2022 | 1,171,109,893.29 | 10.7966 |
| 01/06/2022 | 1,173,508,461.29 | 10.8188 |
| 31/05/2022 | 1,175,903,338.68 | 10.8163 |
| 27/05/2022 | 1,172,999,167.25 | 10.7899 |
| 25/05/2022 | 1,159,831,134.87 | 10.6689 |
| 24/05/2022 | 1,157,499,350.33 | 10.6472 |
| 23/05/2022 | 1,157,707,080.07 | 10.6492 |
| 20/05/2022 | 1,158,380,480.52 | 10.6554 |
| 19/05/2022 | 1,156,595,503.43 | 10.639 |
| 18/05/2022 | 1,163,137,166.21 | 10.6992 |
| 17/05/2022 | 1,170,999,561.29 | 10.7052 |
| 13/05/2022 | 1,168,359,950.60 | 10.681 |
| 12/05/2022 | 1,166,618,791.31 | 10.6652 |
| 11/05/2022 | 1,171,429,775.89 | 10.7093 |
| 10/05/2022 | 1,167,734,112.54 | 10.6697 |
| 06/05/2022 | 1,174,165,602.31 | 10.7285 |
| 05/05/2022 | 1,181,456,677.01 | 10.7953 |
| 03/05/2022 | 1,184,829,117.47 | 10.8262 |
| 29/04/2022 | 1,188,617,875.07 | 10.8608 |
| 28/04/2022 | 1,193,071,361.56 | 10.9028 |
| 27/04/2022 | 1,190,623,883.09 | 10.8804 |
| 26/04/2022 | 1,199,533,186.03 | 10.9617 |
| 25/04/2022 | 1,202,240,419.04 | 10.9865 |
| 22/04/2022 | 1,207,740,666.41 | 11.0414 |
| 21/04/2022 | 1,211,680,820.73 | 11.0775 |
| 20/04/2022 | 1,227,757,635.79 | 11.0884 |
| 19/04/2022 | 1,227,731,297.77 | 11.0881 |
| 12/04/2022 | 1,231,040,340.12 | 11.1181 |
| 11/04/2022 | 1,232,774,123.46 | 11.1428 |
| 08/04/2022 | 1,234,827,174.35 | 11.1614 |
| 07/04/2022 | 1,237,508,285.80 | 11.1862 |
| 05/04/2022 | 1,244,585,882.18 | 11.2501 |
| 04/04/2022 | 1,246,596,889.18 | 11.2727 |
| 01/04/2022 | 1,246,702,109.42 | 11.2738 |
| 31/03/2022 | 1,246,475,188.75 | 11.2726 |
| 30/03/2022 | 1,247,497,804.36 | 11.2802 |
| 29/03/2022 | 1,243,849,436.56 | 11.2651 |
| 28/03/2022 | 1,235,831,183.08 | 11.1922 |
| 25/03/2022 | 1,236,068,858.22 | 11.1947 |
| 24/03/2022 | 1,236,257,427.95 | 11.1841 |
| 23/03/2022 | 1,235,789,873.52 | 11.1801 |
| 22/03/2022 | 1,238,043,549.75 | 11.1797 |
| 21/03/2022 | 1,238,883,755.89 | 11.1877 |
| 18/03/2022 | 1,239,218,313.24 | 11.1906 |
| 17/03/2022 | 1,239,745,350.11 | 11.1971 |
| 16/03/2022 | 1,234,354,468.31 | 11.1484 |
| 15/03/2022 | 1,229,063,571.91 | 11.0186 |
| 14/03/2022 | 1,232,920,052.99 | 11.0535 |
| 11/03/2022 | 1,239,097,151.86 | 11.1088 |
| 10/03/2022 | 1,241,100,783.57 | 11.127 |
| 09/03/2022 | 1,240,345,674.58 | 11.1208 |
| 08/03/2022 | 1,224,796,520.28 | 10.9779 |
| 07/03/2022 | 1,216,257,081.78 | 10.8912 |
| 04/03/2022 | 1,238,718,941.14 | 11.0924 |
| 03/03/2022 | 1,268,544,597.29 | 11.181 |
| 02/03/2022 | 1,268,074,040.78 | 11.1768 |
| 01/03/2022 | 1,278,711,750.36 | 11.2708 |
| 28/02/2022 | 1,283,523,811.27 | 11.3135 |
| 25/02/2022 | 1,289,436,926.69 | 11.3647 |
| 24/02/2022 | 1,298,953,341.01 | 11.2818 |
| 22/02/2022 | 1,333,635,501.94 | 11.3907 |
| 18/02/2022 | 1,338,958,402.47 | 11.4362 |
| 17/02/2022 | 1,340,350,525.75 | 11.4476 |
| 15/02/2022 | 1,366,865,836.57 | 11.4362 |
| 14/02/2022 | 1,364,967,156.10 | 11.4203 |
| 10/02/2022 | 1,373,421,497.10 | 11.4936 |
| 09/02/2022 | 1,379,298,531.24 | 11.53 |
| 08/02/2022 | 1,379,047,524.38 | 11.4795 |
| 07/02/2022 | 1,376,610,472.67 | 11.4599 |
| 04/02/2022 | 1,387,369,369.82 | 11.5495 |
| 03/02/2022 | 1,400,848,362.76 | 11.658 |
| 02/02/2022 | 1,406,792,607.98 | 11.7076 |
| 01/02/2022 | 1,404,484,685.25 | 11.6871 |
| 31/01/2022 | 1,402,747,693.53 | 11.6638 |
| 28/01/2022 | 1,401,393,812.32 | 11.6595 |
| 27/01/2022 | 1,403,795,813.06 | 11.6789 |
| 26/01/2022 | 1,405,486,848.80 | 11.6947 |
| 25/01/2022 | 1,403,341,428.84 | 11.6699 |
| 24/01/2022 | 1,408,431,664.88 | 11.67 |
| 21/01/2022 | 1,415,921,399.33 | 11.7279 |
| 20/01/2022 | 1,418,479,480.25 | 11.7478 |
| 19/01/2022 | 1,418,119,346.60 | 11.7479 |
| 18/01/2022 | 1,320,376,005.25 | 11.7476 |
| 14/01/2022 | 1,303,040,320.53 | 11.8254 |
| 13/01/2022 | 1,306,499,568.79 | 11.8644 |
| 12/01/2022 | 1,306,948,057.65 | 11.8672 |
| 11/01/2022 | 1,306,275,502.97 | 11.8617 |
| 10/01/2022 | 1,306,253,380.34 | 11.8619 |
| 07/01/2022 | 1,325,236,046.38 | 11.8784 |
| 06/01/2022 | 1,324,398,092.91 | 11.8707 |
| 05/01/2022 | 1,328,300,614.30 | 11.9064 |
| 04/01/2022 | 1,326,985,703.49 | 11.9238 |
| 30/12/2021 | 1,322,075,996.65 | 11.9001 |
| 29/12/2021 | 1,295,440,993.82 | 11.8874 |
| 23/12/2021 | 1,293,980,011.87 | 11.8818 |
| 22/12/2021 | 1,290,805,336.98 | 11.8631 |
| 21/12/2021 | 1,288,828,943.76 | 11.8545 |
| 20/12/2021 | 1,285,341,133.10 | 11.8216 |
| 17/12/2021 | 1,287,532,654.18 | 11.847 |
| 16/12/2021 | 1,288,313,302.33 | 11.8593 |
| 15/12/2021 | 1,285,069,237.95 | 11.8309 |
| 14/12/2021 | 1,285,398,399.97 | 11.8341 |
| 13/12/2021 | 1,286,029,605.62 | 11.8393 |
| 09/12/2021 | 1,286,782,770.42 | 11.8478 |
| 08/12/2021 | 1,286,437,047.52 | 11.8467 |
| 07/12/2021 | 1,286,343,934.20 | 11.8472 |
| 03/12/2021 | 1,282,270,097.07 | 11.8109 |
| 02/12/2021 | 1,279,076,122.83 | 11.7837 |
| 01/12/2021 | 1,279,182,102.47 | 11.7846 |
| 30/11/2021 | 1,275,208,378.89 | 11.7475 |
| 29/11/2021 | 1,274,838,595.95 | 11.7376 |
| 26/11/2021 | 1,270,489,843.41 | 11.698 |
| 24/11/2021 | 1,274,463,504.88 | 11.7842 |
| 23/11/2021 | 1,276,227,236.25 | 11.8018 |
| 22/11/2021 | 1,275,192,572.25 | 11.8322 |
| 19/11/2021 | 1,290,373,226.27 | 11.8332 |
| 18/11/2021 | 1,291,291,936.01 | 11.8423 |
| 17/11/2021 | 1,293,971,469.71 | 11.8407 |
| 16/11/2021 | 1,295,935,023.19 | 11.8617 |
| 15/11/2021 | 1,297,028,309.31 | 11.8736 |
| 12/11/2021 | 1,298,389,558.17 | 11.8909 |
| 10/11/2021 | 1,293,526,451.66 | 11.8993 |
| 09/11/2021 | 1,300,822,332.66 | 11.9214 |
| 08/11/2021 | 1,300,126,145.73 | 11.9547 |
| 05/11/2021 | 1,301,321,561.45 | 11.9671 |
| 04/11/2021 | 1,238,225,531.05 | 11.9459 |
| 03/11/2021 | 1,235,326,435.89 | 11.9181 |
| 02/11/2021 | 1,234,835,382.70 | 11.9043 |
| 29/10/2021 | 1,233,235,372.05 | 11.8966 |
| 28/10/2021 | 1,185,963,082.59 | 11.9211 |
| 27/10/2021 | 1,136,189,666.41 | 11.9264 |
| 26/10/2021 | 1,078,524,553.28 | 11.9293 |
| 25/10/2021 | 1,027,258,037.02 | 11.9137 |
| 21/10/2021 | 1,027,574,710.38 | 11.9358 |
| 20/10/2021 | 1,028,270,248.91 | 11.9473 |
| 19/10/2021 | 977,702,077.93 | 11.9505 |
| 18/10/2021 | 977,150,753.97 | 11.9498 |
| 15/10/2021 | 979,142,163.60 | 11.9747 |
| 14/10/2021 | 954,309,373.88 | 11.9414 |
| 12/10/2021 | 952,593,807.03 | 11.9159 |
| 08/10/2021 | 894,213,490.63 | 11.9544 |
| 07/10/2021 | 893,075,345.29 | 11.942 |
| 06/10/2021 | 892,016,966.51 | 11.9284 |
| 05/10/2021 | 894,711,193.72 | 11.9661 |
| 04/10/2021 | 894,144,480.10 | 11.9518 |
| 01/10/2021 | 892,599,384.05 | 11.9515 |
| 30/09/2021 | 884,967,702.68 | 11.9769 |
| 29/09/2021 | 882,039,241.80 | 11.9832 |
| 28/09/2021 | 877,823,719.83 | 11.9504 |
| 27/09/2021 | 854,555,139.47 | 11.9882 |
| 23/09/2021 | 856,699,478.61 | 12.0127 |
| 22/09/2021 | 854,471,509.40 | 12.0089 |
| 21/09/2021 | 840,145,227.28 | 11.981 |
| 20/09/2021 | 838,787,810.46 | 11.9687 |
| 17/09/2021 | 840,318,501.19 | 12.0339 |
| 16/09/2021 | 839,794,284.09 | 12.0414 |
| 15/09/2021 | 829,882,028.29 | 12.0439 |
| 14/09/2021 | 822,104,312.00 | 12.0335 |
| 13/09/2021 | 821,233,191.86 | 12.0274 |
| 10/09/2021 | 802,413,377.74 | 11.9978 |
| 09/09/2021 | 802,127,910.64 | 11.9944 |
| 08/09/2021 | 795,948,095.79 | 11.9866 |
| 07/09/2021 | 770,067,960.77 | 11.9834 |
| 03/09/2021 | 770,712,042.83 | 11.993 |
| 02/09/2021 | 557,797,820.19 | 11.9778 |
| 01/09/2021 | 547,398,224.83 | 11.9703 |
| 31/08/2021 | 539,847,682.95 | 11.9678 |
| 27/08/2021 | 533,231,674.81 | 11.9677 |
| 26/08/2021 | 532,679,058.77 | 11.9585 |
| 25/08/2021 | 532,922,576.72 | 11.9667 |
| 24/08/2021 | 487,765,709.82 | 11.9651 |
| 23/08/2021 | 468,251,768.85 | 11.9711 |
| 20/08/2021 | 473,022,303.55 | 11.9605 |
| 19/08/2021 | 472,882,569.86 | 11.956 |
| 18/08/2021 | 473,578,841.09 | 11.9761 |
| 17/08/2021 | 467,941,949.30 | 11.9759 |
| 16/08/2021 | 468,246,938.91 | 11.9855 |
| 13/08/2021 | 466,999,092.25 | 11.9904 |
| 11/08/2021 | 466,146,178.41 | 11.9748 |
| 10/08/2021 | 466,372,883.29 | 11.9828 |
| 09/08/2021 | 466,408,981.11 | 11.989 |
| 06/08/2021 | 461,307,704.67 | 11.994 |
| 05/08/2021 | 462,724,760.89 | 11.9645 |
| 04/08/2021 | 459,088,352.14 | 11.9503 |
| 03/08/2021 | 458,337,252.94 | 11.9323 |
| 02/08/2021 | 452,598,538.51 | 11.8935 |
| 30/07/2021 | 366,517,543.46 | 11.8706 |
| 29/07/2021 | 365,945,515.04 | 11.866 |
| 27/07/2021 | 365,023,535.22 | 11.8585 |
| 23/07/2021 | 365,087,020.22 | 11.8534 |
| 22/07/2021 | 364,393,417.84 | 11.8414 |
| 21/07/2021 | 362,367,439.99 | 11.8249 |
| 20/07/2021 | 351,241,719.55 | 11.8029 |
| 19/07/2021 | 351,227,490.60 | 11.8038 |
| 16/07/2021 | 352,021,740.07 | 11.8305 |
| 15/07/2021 | 351,162,043.77 | 11.8407 |
| 14/07/2021 | 350,666,582.00 | 11.8239 |
| 13/07/2021 | 350,272,901.03 | 11.8118 |
| 12/07/2021 | 349,498,841.77 | 11.8229 |
| 09/07/2021 | 349,358,282.22 | 11.818 |
| 08/07/2021 | 347,537,589.55 | 11.7727 |
| 07/07/2021 | 444,167,166.15 | 11.8009 |
| 06/07/2021 | 443,810,971.17 | 11.7923 |
| 02/07/2021 | 443,529,182.99 | 11.7996 |
| 01/07/2021 | 441,362,198.15 | 11.7964 |
| 30/06/2021 | 441,101,645.19 | 11.7914 |
| 29/06/2021 | 441,031,758.62 | 11.7928 |
| 28/06/2021 | 441,189,330.42 | 11.7862 |
| 25/06/2021 | 440,307,751.43 | 11.7841 |
| 24/06/2021 | 439,787,411.11 | 11.7636 |
| 22/06/2021 | 438,619,491.71 | 11.7328 |
| 21/06/2021 | 552,384,314.39 | 11.7228 |
| 18/06/2021 | 551,890,844.60 | 11.7235 |
| 17/06/2021 | 551,511,981.23 | 11.7234 |
| 16/06/2021 | 551,965,722.10 | 11.733 |
| 15/06/2021 | 551,357,137.25 | 11.7636 |
| 14/06/2021 | 551,296,500.59 | 11.7636 |
| 11/06/2021 | 550,874,936.78 | 11.757 |
| 10/06/2021 | 550,520,109.87 | 11.7499 |
| 09/06/2021 | 550,263,773.92 | 11.7447 |
| 08/06/2021 | 549,935,868.85 | 11.7412 |
| 07/06/2021 | 546,480,757.85 | 11.7358 |
| 04/06/2021 | 545,764,370.77 | 11.7327 |
| 02/06/2021 | 545,444,906.05 | 11.726 |
| 01/06/2021 | 535,430,817.02 | 11.7156 |
| 28/05/2021 | 533,594,530.12 | 11.6979 |
| 27/05/2021 | 533,363,944.13 | 11.693 |
| 25/05/2021 | 531,892,306.41 | 11.6622 |
| 21/05/2021 | 530,674,899.54 | 11.6366 |
| 20/05/2021 | 530,168,411.48 | 11.626 |
| 19/05/2021 | 529,695,239.30 | 11.6163 |
| 18/05/2021 | 534,252,858.41 | 11.6493 |
| 17/05/2021 | 534,226,035.75 | 11.6495 |
| 14/05/2021 | 533,797,591.62 | 11.6429 |
| 12/05/2021 | 532,685,345.77 | 11.619 |
| 11/05/2021 | 533,331,370.66 | 11.6381 |
| 10/05/2021 | 534,073,732.92 | 11.6545 |
| 07/05/2021 | 524,073,937.80 | 11.6525 |
| 06/05/2021 | 522,868,867.04 | 11.6478 |
| 05/05/2021 | 522,529,451.80 | 11.6404 |
| 30/04/2021 | 522,406,025.35 | 11.6378 |
| 29/04/2021 | 519,726,586.52 | 11.6445 |
| 28/04/2021 | 517,996,322.13 | 11.6265 |
| 27/04/2021 | 515,747,184.21 | 11.6103 |
| 26/04/2021 | 516,017,208.56 | 11.6119 |
| 23/04/2021 | 510,803,412.54 | 11.6067 |
| 22/04/2021 | 513,078,028.30 | 11.5948 |
| 21/04/2021 | 511,105,357.18 | 11.5951 |
| 20/04/2021 | 511,003,354.70 | 11.5943 |
| 19/04/2021 | 510,952,293.99 | 11.6269 |
| 16/04/2021 | 460,547,514.94 | 11.6171 |
| 09/04/2021 | 459,441,135.24 | 11.5893 |
| 08/04/2021 | 459,030,632.86 | 11.579 |
| 07/04/2021 | 457,638,450.48 | 11.5436 |
| 01/04/2021 | 455,743,185.77 | 11.4959 |
| 31/03/2021 | 457,500,232.94 | 11.4633 |
| 30/03/2021 | 457,681,340.39 | 11.4678 |
| 29/03/2021 | 457,642,763.23 | 11.467 |
| 26/03/2021 | 458,428,901.38 | 11.4867 |
| 25/03/2021 | 456,641,593.18 | 11.477 |
| 24/03/2021 | 456,413,241.87 | 11.4713 |
| 23/03/2021 | 458,138,393.56 | 11.4645 |
| 22/03/2021 | 457,851,766.32 | 11.4578 |
| 19/03/2021 | 457,698,336.74 | 11.4517 |
| 18/03/2021 | 457,976,577.24 | 11.4578 |
| 17/03/2021 | 458,166,531.03 | 11.4633 |
| 16/03/2021 | 457,942,010.37 | 11.4577 |
| 15/03/2021 | 457,729,064.99 | 11.4523 |
| 12/03/2021 | 458,242,637.92 | 11.4652 |
| 11/03/2021 | 458,275,477.22 | 11.4664 |
| 10/03/2021 | 456,650,826.01 | 11.4234 |
| 09/03/2021 | 455,834,892.07 | 11.4032 |
| 08/03/2021 | 455,186,060.45 | 11.387 |
| 05/03/2021 | 455,468,837.08 | 11.3944 |
| 04/03/2021 | 455,984,189.03 | 11.4067 |
| 03/03/2021 | 457,204,881.70 | 11.4377 |
| 02/03/2021 | 457,257,013.31 | 11.4386 |
| 01/03/2021 | 472,536,870.54 | 11.4333 |
| 25/02/2021 | 433,869,195.28 | 11.4399 |
| 24/02/2021 | 502,916,482.89 | 11.4944 |
| 23/02/2021 | 516,468,952.52 | 11.4822 |
| 22/02/2021 | 517,140,849.09 | 11.4971 |
| 19/02/2021 | 518,109,294.71 | 11.5185 |
| 18/02/2021 | 516,840,422.09 | 11.5102 |
| 17/02/2021 | 431,341,991.02 | 11.506 |
| 16/02/2021 | 431,679,404.60 | 11.5156 |
| 11/02/2021 | 431,376,085.66 | 11.5075 |
| 10/02/2021 | 431,091,499.27 | 11.4983 |
| 09/02/2021 | 412,351,415.20 | 11.4703 |
| 08/02/2021 | 412,914,963.87 | 11.484 |
| 05/02/2021 | 411,275,745.80 | 11.4604 |
| 04/02/2021 | 410,158,092.64 | 11.4292 |
| 03/02/2021 | 409,400,236.60 | 11.4081 |
| 02/02/2021 | 408,232,153.78 | 11.3755 |
| 01/02/2021 | 407,360,760.57 | 11.3503 |
| 29/01/2021 | 406,247,241.92 | 11.3194 |
| 28/01/2021 | 405,996,217.34 | 11.3121 |
| 27/01/2021 | 406,285,314.55 | 11.3201 |
| 26/01/2021 | 407,406,160.74 | 11.3516 |
| 25/01/2021 | 407,593,216.91 | 11.3568 |
| 22/01/2021 | 408,178,811.35 | 11.3732 |
| 21/01/2021 | 409,096,286.10 | 11.3988 |
| 20/01/2021 | 408,775,769.16 | 11.3899 |
| 19/01/2021 | 408,339,200.09 | 11.3778 |
| 15/01/2021 | 407,561,892.23 | 11.357 |
| 14/01/2021 | 407,446,647.15 | 11.3556 |
| 13/01/2021 | 407,655,034.40 | 11.3614 |
| 12/01/2021 | 398,701,802.42 | 11.3585 |
| 11/01/2021 | 399,958,206.52 | 11.3943 |
| 08/01/2021 | 400,527,411.19 | 11.4102 |
| 07/01/2021 | 400,463,857.41 | 11.4081 |
| 06/01/2021 | 398,670,953.80 | 11.3873 |
| 05/01/2021 | 386,641,947.10 | 11.3783 |
| 04/01/2021 | 360,879,326.46 | 11.3822 |
| 30/12/2020 | 359,760,091.47 | 11.3469 |
| 29/12/2020 | 353,839,189.39 | 11.3323 |
| 23/12/2020 | 353,587,824.48 | 11.3252 |
| 22/12/2020 | 353,281,125.67 | 11.3055 |
| 21/12/2020 | 353,146,379.60 | 11.3017 |
| 18/12/2020 | 354,331,475.97 | 11.3393 |
| 17/12/2020 | 354,223,995.75 | 11.3304 |
| 16/12/2020 | 363,530,467.26 | 11.3058 |
| 15/12/2020 | 362,927,393.89 | 11.287 |
| 14/12/2020 | 362,821,029.98 | 11.2826 |
| 09/12/2020 | 362,774,526.36 | 11.278 |
| 08/12/2020 | 362,801,915.57 | 11.2789 |
| 04/12/2020 | 343,709,101.76 | 11.2993 |
| 03/12/2020 | 343,615,319.90 | 11.2964 |
| 02/12/2020 | 342,922,110.72 | 11.2734 |
| 01/12/2020 | 342,583,059.72 | 11.2625 |
| 27/11/2020 | 341,819,054.63 | 11.234 |
| 25/11/2020 | 341,390,301.80 | 11.2199 |
| 24/11/2020 | 341,121,156.83 | 11.2242 |
| 23/11/2020 | 329,291,809.05 | 11.1925 |
| 20/11/2020 | 328,550,720.83 | 11.1677 |
| 19/11/2020 | 327,505,593.29 | 11.1286 |
| 18/11/2020 | 330,154,197.19 | 11.1159 |
| 17/11/2020 | 327,834,384.46 | 11.0879 |
| 16/11/2020 | 273,771,618.89 | 11.0804 |
| 13/11/2020 | 271,930,832.39 | 11.0262 |
| 12/11/2020 | 272,122,472.42 | 11.034 |
| 10/11/2020 | 272,617,577.21 | 11.0537 |
| 09/11/2020 | 272,163,853.46 | 11.0352 |
| 06/11/2020 | 269,942,805.27 | 10.9452 |
| 05/11/2020 | 269,670,964.94 | 10.9342 |
| 04/11/2020 | 267,699,208.55 | 10.8543 |
| 03/11/2020 | 267,237,627.38 | 10.8157 |
| 02/11/2020 | 265,742,166.46 | 10.7554 |
| 30/10/2020 | 265,405,493.05 | 10.7416 |
| 29/10/2020 | 265,429,344.49 | 10.7426 |
| 28/10/2020 | 266,059,235.96 | 10.7681 |
| 27/10/2020 | 268,077,604.46 | 10.8499 |
| 26/10/2020 | 268,476,385.82 | 10.8573 |
| 22/10/2020 | 268,010,151.83 | 10.8364 |
| 21/10/2020 | 267,969,557.20 | 10.8356 |
| 20/10/2020 | 266,439,007.64 | 10.7736 |
| 19/10/2020 | 266,422,784.12 | 10.7726 |
| 16/10/2020 | 266,299,541.95 | 10.7676 |
| 15/10/2020 | 265,833,163.57 | 10.7482 |
| 14/10/2020 | 267,391,589.27 | 10.8108 |
| 09/10/2020 | 267,515,173.44 | 10.8157 |
| 08/10/2020 | 267,713,654.40 | 10.8238 |
| 07/10/2020 | 266,837,342.71 | 10.7883 |
| 06/10/2020 | 266,698,602.18 | 10.7828 |
| 05/10/2020 | 266,487,666.30 | 10.7724 |
| 02/10/2020 | 266,189,492.52 | 10.7606 |
| 01/10/2020 | 266,878,410.02 | 10.7718 |
| 30/09/2020 | 265,876,658.81 | 10.7299 |
| 29/09/2020 | 265,068,849.10 | 10.6973 |
| 28/09/2020 | 264,826,245.89 | 10.6833 |
| 25/09/2020 | 263,293,672.35 | 10.622 |
| 24/09/2020 | 259,396,261.57 | 10.666 |
| 23/09/2020 | 261,303,851.99 | 10.7445 |
| 22/09/2020 | 309,853,165.22 | 10.7231 |
| 21/09/2020 | 310,484,205.50 | 10.7466 |
| 18/09/2020 | 312,994,506.83 | 10.8335 |
| 17/09/2020 | 312,609,738.60 | 10.8204 |
| 16/09/2020 | 312,591,554.09 | 10.8205 |
| 15/09/2020 | 311,799,132.00 | 10.8003 |
| 14/09/2020 | 310,749,371.38 | 10.7711 |
| 11/09/2020 | 291,068,784.72 | 10.7768 |
| 10/09/2020 | 291,137,089.29 | 10.7924 |
| 09/09/2020 | 306,284,047.39 | 10.7843 |
| 08/09/2020 | 306,830,593.85 | 10.7965 |
| 03/09/2020 | 308,420,304.15 | 10.8594 |
| 02/09/2020 | 307,653,888.17 | 10.8366 |
| 01/09/2020 | 306,463,009.92 | 10.7958 |
| 28/08/2020 | 305,938,101.78 | 10.7776 |
| 27/08/2020 | 256,287,292.44 | 10.7647 |
| 26/08/2020 | 256,498,269.90 | 10.7733 |
| 25/08/2020 | 256,601,973.76 | 10.7722 |
| 24/08/2020 | 254,740,536.71 | 10.7502 |
| 21/08/2020 | 253,304,119.03 | 10.7276 |
| 20/08/2020 | 252,637,938.93 | 10.6994 |
| 19/08/2020 | 250,316,807.25 | 10.6851 |
| 18/08/2020 | 249,755,503.74 | 10.6629 |
| 17/08/2020 | 249,790,858.52 | 10.6649 |
| 14/08/2020 | 249,864,186.64 | 10.6691 |
| 13/08/2020 | 250,130,440.76 | 10.6827 |
| 11/08/2020 | 248,957,201.13 | 10.6326 |
| 10/08/2020 | 248,252,398.84 | 10.6029 |
| 07/08/2020 | 247,800,977.43 | 10.5838 |
| 06/08/2020 | 247,581,753.96 | 10.5786 |
| 05/08/2020 | 247,260,643.01 | 10.5671 |
| 04/08/2020 | 246,223,562.08 | 10.5277 |
| 31/07/2020 | 245,733,645.96 | 10.505 |
| 30/07/2020 | 245,790,355.08 | 10.5075 |
| 29/07/2020 | 246,674,257.09 | 10.5454 |
| 24/07/2020 | 247,805,343.84 | 10.5938 |
| 23/07/2020 | 248,037,029.18 | 10.6207 |
| 22/07/2020 | 247,524,242.13 | 10.5996 |
| 21/07/2020 | 247,922,157.99 | 10.6166 |
| 20/07/2020 | 246,390,813.56 | 10.5511 |
| 17/07/2020 | 245,256,895.09 | 10.5016 |
| 16/07/2020 | 244,627,815.23 | 10.4746 |
| 15/07/2020 | 244,327,959.94 | 10.4617 |
| 14/07/2020 | 244,442,925.25 | 10.4273 |
| 10/07/2020 | 244,044,991.03 | 10.4104 |
| 09/07/2020 | 244,736,972.25 | 10.4398 |
| 08/07/2020 | 245,127,305.12 | 10.4564 |
| 07/07/2020 | 245,485,329.17 | 10.4716 |
| 02/07/2020 | 244,337,543.33 | 10.4228 |
| 01/07/2020 | 243,189,974.88 | 10.3741 |
| 30/06/2020 | 242,354,719.87 | 10.337 |
| 29/06/2020 | 241,978,693.58 | 10.3211 |
| 26/06/2020 | 242,387,800.65 | 10.3386 |
| 25/06/2020 | 242,031,743.89 | 10.3234 |
| 24/06/2020 | 242,786,036.16 | 10.3534 |
| 22/06/2020 | 242,610,790.38 | 10.346 |
| 19/06/2020 | 243,203,550.51 | 10.3713 |
| 18/06/2020 | 243,274,787.25 | 10.3744 |
| 17/06/2020 | 243,926,488.60 | 10.4022 |
| 16/06/2020 | 244,153,871.03 | 10.4119 |
| 15/06/2020 | 241,502,847.82 | 10.2988 |
| 12/06/2020 | 257,736,304.03 | 10.3205 |
| 11/06/2020 | 256,677,575.58 | 10.298 |
| 10/06/2020 | 258,999,771.63 | 10.3922 |
| 09/06/2020 | 259,387,479.66 | 10.428 |
| 08/06/2020 | 256,112,246.57 | 10.4959 |
| 05/06/2020 | 255,534,157.47 | 10.4723 |
| 04/06/2020 | 246,966,496.94 | 10.3246 |
| 02/06/2020 | 243,511,593.48 | 10.1748 |
| 29/05/2020 | 243,150,735.32 | 10.156 |
| 28/05/2020 | 243,574,543.06 | 10.1738 |
| 27/05/2020 | 243,183,986.99 | 10.1575 |
| 26/05/2020 | 240,743,414.01 | 10.0556 |
| 22/05/2020 | 238,431,315.92 | 9.9591 |
| 20/05/2020 | 237,655,655.96 | 9.9266 |
| 19/05/2020 | 236,009,832.61 | 9.8581 |
| 18/05/2020 | 234,000,513.69 | 9.7741 |
| 15/05/2020 | 233,627,751.57 | 9.7594 |
| 14/05/2020 | 234,577,989.99 | 9.7919 |
| 13/05/2020 | 235,985,716.82 | 9.8507 |
| 12/05/2020 | 236,567,625.96 | 9.875 |
| 11/05/2020 | 236,336,839.40 | 9.8654 |
| 07/05/2020 | 236,419,035.11 | 9.8689 |
| 05/05/2020 | 236,339,053.41 | 9.8656 |
| 30/04/2020 | 237,008,425.45 | 9.8936 |
| 29/04/2020 | 236,389,282.71 | 9.8678 |
| 28/04/2020 | 235,614,413.95 | 9.8355 |
| 27/04/2020 | 234,846,945.37 | 9.8037 |
| 24/04/2020 | 233,540,765.43 | 9.7492 |
| 23/04/2020 | 233,785,884.65 | 9.7594 |
| 22/04/2020 | 232,387,153.02 | 9.7011 |
| 21/04/2020 | 231,025,238.55 | 9.6857 |
| 20/04/2020 | 233,912,945.97 | 9.8069 |
| 17/04/2020 | 235,309,056.17 | 9.8655 |
| 16/04/2020 | 235,354,725.80 | 9.8685 |
| 15/04/2020 | 236,793,579.13 | 9.9294 |
| 14/04/2020 | 238,178,513.31 | 9.9879 |
| 09/04/2020 | 212,972,905.48 | 9.7634 |
| 08/04/2020 | 208,310,969.09 | 9.5497 |
| 07/04/2020 | 207,570,104.26 | 9.5157 |
| 03/04/2020 | 202,687,842.96 | 9.2918 |
| 02/04/2020 | 202,458,531.26 | 9.2815 |
| 01/04/2020 | 201,031,543.52 | 9.2149 |
| 31/03/2020 | 201,701,686.71 | 9.2457 |
| 30/03/2020 | 208,091,233.31 | 9.164 |
| 27/03/2020 | 225,309,005.14 | 9.3718 |
| 26/03/2020 | 223,830,064.58 | 9.3067 |
| 25/03/2020 | 218,027,922.75 | 9.0655 |
| 24/03/2020 | 210,779,193.97 | 8.7641 |
| 23/03/2020 | 208,531,500.63 | 8.6622 |
| 20/03/2020 | 212,795,070.53 | 8.8369 |
| 19/03/2020 | 209,512,253.63 | 8.6987 |
| 18/03/2020 | 211,599,402.19 | 8.7861 |
| 16/03/2020 | 234,650,108.24 | 9.5182 |
| 13/03/2020 | 247,074,664.65 | 10.002 |
| 12/03/2020 | 254,215,133.85 | 10.1511 |
| 11/03/2020 | 263,788,565.76 | 10.5131 |
| 10/03/2020 | 299,151,753.15 | 10.5601 |
| 09/03/2020 | 298,396,224.94 | 10.5324 |
| 06/03/2020 | 314,656,190.05 | 10.8769 |
| 05/03/2020 | 317,904,863.41 | 10.9893 |
| 04/03/2020 | 320,873,211.89 | 11.026 |
| 03/03/2020 | 317,114,642.40 | 11.0103 |
| 02/03/2020 | 317,401,632.56 | 10.9069 |
| 28/02/2020 | 353,450,119.49 | 10.9169 |
| 27/02/2020 | 356,566,646.35 | 11.0103 |
| 26/02/2020 | 384,113,268.69 | 11.1296 |
| 25/02/2020 | 404,627,299.96 | 11.1451 |
| 24/02/2020 | 405,924,064.93 | 11.1844 |
| 21/02/2020 | 408,612,371.66 | 11.2628 |
| 20/02/2020 | 409,684,876.17 | 11.2701 |
| 19/02/2020 | 407,465,401.83 | 11.2634 |
| 18/02/2020 | 392,477,136.51 | 11.2656 |
| 14/02/2020 | 390,591,599.26 | 11.2701 |
| 13/02/2020 | 330,051,953.52 | 11.2643 |
| 12/02/2020 | 323,020,557.77 | 11.272 |
| 11/02/2020 | 321,400,824.56 | 11.2477 |
| 07/02/2020 | 315,686,494.30 | 11.2327 |
| 06/02/2020 | 315,270,707.41 | 11.2183 |
| 05/02/2020 | 308,833,978.78 | 11.162 |
| 04/02/2020 | 306,665,150.74 | 11.1231 |
| 03/02/2020 | 306,169,159.98 | 11.1084 |
| 31/01/2020 | 300,292,623.97 | 11.1133 |
| 30/01/2020 | 273,313,168.90 | 11.1152 |
| 29/01/2020 | 261,455,481.23 | 11.1264 |
| 28/01/2020 | 260,251,903.49 | 11.0966 |
| 27/01/2020 | 260,059,616.17 | 11.0929 |
| 24/01/2020 | 250,604,995.90 | 11.1136 |
| 23/01/2020 | 249,851,295.49 | 11.1024 |
| 22/01/2020 | 248,950,348.70 | 11.0915 |
| 21/01/2020 | 293,916,140.87 | 11.0891 |
| 17/01/2020 | 272,070,170.01 | 11.0651 |
| 16/01/2020 | 270,395,956.77 | 11.0414 |
| 15/01/2020 | 268,541,553.17 | 11.0397 |
| 14/01/2020 | 257,734,884.94 | 11.0526 |
| 13/01/2020 | 258,721,891.47 | 11.051 |
| 10/01/2020 | 256,636,461.31 | 11.0476 |
| 09/01/2020 | 256,079,433.64 | 11.0325 |
| 08/01/2020 | 247,215,929.80 | 10.9907 |
| 07/01/2020 | 268,578,251.66 | 10.9864 |
| 06/01/2020 | 258,396,808.62 | 10.9777 |
| 30/12/2019 | 258,090,105.35 | 10.9672 |
| 27/12/2019 | 256,974,636.36 | 10.9531 |
| 23/12/2019 | 256,787,388.03 | 10.9458 |
| 20/12/2019 | 253,844,143.34 | 10.9473 |
| 19/12/2019 | 253,879,200.41 | 10.9488 |
| 18/12/2019 | 258,762,917.72 | 10.9401 |
| 17/12/2019 | 258,769,950.79 | 10.9406 |
| 16/12/2019 | 259,036,111.30 | 10.9519 |
| 13/12/2019 | 275,175,522.96 | 10.9539 |
| 12/12/2019 | 270,510,671.50 | 10.8879 |
| 11/12/2019 | 268,796,316.91 | 10.8871 |
| 09/12/2019 | 267,418,650.74 | 10.8715 |
| 06/12/2019 | 266,494,051.55 | 10.8561 |
| 04/12/2019 | 265,705,230.61 | 10.8239 |
| 03/12/2019 | 265,583,933.21 | 10.8194 |
| 02/12/2019 | 262,131,330.13 | 10.8201 |
| 29/11/2019 | 259,011,801.10 | 10.8204 |
| 27/11/2019 | 258,811,761.36 | 10.8121 |
| 26/11/2019 | 258,531,695.21 | 10.8004 |
| 25/11/2019 | 258,011,128.94 | 10.7787 |
| 22/11/2019 | 257,500,989.52 | 10.7577 |
| 21/11/2019 | 255,201,686.10 | 10.7466 |
| 20/11/2019 | 259,154,578.40 | 10.7529 |
| 19/11/2019 | 266,889,654.75 | 10.7543 |
| 18/11/2019 | 266,530,680.90 | 10.7403 |
| 15/11/2019 | 266,148,842.22 | 10.7249 |
| 14/11/2019 | 265,653,851.75 | 10.7251 |
| 13/11/2019 | 265,667,841.83 | 10.7261 |
| 12/11/2019 | 266,245,863.94 | 10.7494 |
| 08/11/2019 | 266,513,424.43 | 10.7602 |
| 07/11/2019 | 266,783,441.84 | 10.7711 |
| 06/11/2019 | 266,758,452.41 | 10.7701 |
| 05/11/2019 | 266,109,239.87 | 10.7601 |
| 04/11/2019 | 265,845,340.28 | 10.7595 |
| 31/10/2019 | 275,146,290.18 | 10.7335 |
| 30/10/2019 | 267,867,395.55 | 10.721 |
| 29/10/2019 | 245,060,607.35 | 10.7379 |
| 28/10/2019 | 238,571,566.68 | 10.7538 |
| 25/10/2019 | 238,471,688.31 | 10.7493 |
| 24/10/2019 | 236,176,833.00 | 10.7353 |
| 22/10/2019 | 235,847,198.30 | 10.7206 |
| 21/10/2019 | 235,480,265.78 | 10.7039 |
| 18/10/2019 | 235,314,352.78 | 10.6955 |
| 17/10/2019 | 235,081,847.27 | 10.6849 |
| 16/10/2019 | 234,885,996.99 | 10.676 |
| 15/10/2019 | 232,603,524.30 | 10.6625 |
| 11/10/2019 | 231,950,639.19 | 10.6326 |
| 10/10/2019 | 230,938,584.74 | 10.5862 |
| 09/10/2019 | 230,911,944.08 | 10.5849 |
| 08/10/2019 | 230,955,105.54 | 10.5869 |
| 07/10/2019 | 230,987,883.83 | 10.5884 |
| 04/10/2019 | 230,821,987.50 | 10.5885 |
| 03/10/2019 | 231,046,774.66 | 10.5988 |
| 02/10/2019 | 231,335,354.26 | 10.6143 |
| 01/10/2019 | 231,206,417.29 | 10.611 |
| 30/09/2019 | 230,699,746.85 | 10.5878 |
| 27/09/2019 | 230,639,113.44 | 10.585 |
| 26/09/2019 | 230,525,655.07 | 10.5798 |
| 25/09/2019 | 230,279,824.31 | 10.5686 |
| 24/09/2019 | 230,859,582.44 | 10.5954 |
| 23/09/2019 | 229,738,859.82 | 10.5895 |
| 20/09/2019 | 229,758,652.35 | 10.5904 |
| 19/09/2019 | 229,325,415.40 | 10.5705 |
| 18/09/2019 | 229,045,606.25 | 10.5595 |
| 17/09/2019 | 229,392,494.48 | 10.5755 |
| 16/09/2019 | 229,621,576.67 | 10.5861 |
| 13/09/2019 | 229,623,008.48 | 10.5861 |
| 12/09/2019 | 229,058,426.24 | 10.5601 |
| 11/09/2019 | 228,333,041.38 | 10.5266 |
| 10/09/2019 | 228,350,860.37 | 10.5275 |
| 09/09/2019 | 228,724,735.19 | 10.5447 |
| 06/09/2019 | 228,658,083.47 | 10.5416 |
| 05/09/2019 | 228,988,327.01 | 10.5568 |
| 04/09/2019 | 228,675,000.85 | 10.5424 |
| 03/09/2019 | 228,039,061.38 | 10.513 |
| 30/08/2019 | 227,836,142.81 | 10.5037 |
| 29/08/2019 | 227,497,454.29 | 10.4881 |
| 28/08/2019 | 227,422,250.77 | 10.4846 |
| 27/08/2019 | 227,397,080.32 | 10.4835 |
| 23/08/2019 | 227,480,474.41 | 10.4873 |
| 22/08/2019 | 226,924,803.67 | 10.4617 |
| 21/08/2019 | 226,382,788.89 | 10.4367 |
| 20/08/2019 | 226,060,854.52 | 10.4218 |
| 19/08/2019 | 225,726,332.99 | 10.4064 |
| 16/08/2019 | 225,298,590.61 | 10.3867 |
| 14/08/2019 | 225,668,987.76 | 10.4038 |
| 13/08/2019 | 225,805,698.31 | 10.4099 |
| 09/08/2019 | 226,015,357.57 | 10.4196 |
| 08/08/2019 | 226,411,637.51 | 10.4379 |
| 07/08/2019 | 226,098,927.55 | 10.4235 |
| 06/08/2019 | 225,897,631.73 | 10.4142 |
| 02/08/2019 | 226,206,084.39 | 10.4284 |
| 01/08/2019 | 215,855,594.27 | 10.4545 |
| 31/07/2019 | 215,522,439.91 | 10.4432 |
| 30/07/2019 | 215,681,822.18 | 10.4509 |
| 26/07/2019 | 216,324,848.88 | 10.4821 |
| 25/07/2019 | 216,402,300.00 | 10.4859 |
| 24/07/2019 | 216,080,388.45 | 10.4703 |
| 23/07/2019 | 215,643,358.29 | 10.4491 |
| 22/07/2019 | 215,312,960.79 | 10.4333 |
| 19/07/2019 | 215,315,828.83 | 10.4334 |
| 18/07/2019 | 214,909,050.17 | 10.4137 |
| 17/07/2019 | 230,799,940.23 | 10.4294 |
| 15/07/2019 | 231,272,533.53 | 10.4508 |
| 12/07/2019 | 231,400,687.74 | 10.4567 |
| 11/07/2019 | 231,006,407.54 | 10.4389 |
| 10/07/2019 | 230,775,169.58 | 10.4285 |
| 09/07/2019 | 230,450,865.65 | 10.4138 |
| 08/07/2019 | 231,026,974.76 | 10.44 |
| 05/07/2019 | 231,587,516.16 | 10.4653 |
| 03/07/2019 | 231,226,112.09 | 10.449 |
| 02/07/2019 | 230,906,404.27 | 10.43 |
| 01/07/2019 | 230,513,518.92 | 10.4123 |
| 28/06/2019 | 230,094,248.01 | 10.393 |
| 27/06/2019 | 229,554,369.85 | 10.3686 |
| 26/06/2019 | 229,072,343.75 | 10.3469 |
| 25/06/2019 | 229,220,765.81 | 10.3536 |
| 24/06/2019 | 229,589,541.41 | 10.3703 |
| 21/06/2019 | 231,664,818.80 | 10.3735 |
| 20/06/2019 | 232,039,225.95 | 10.3903 |
| 19/06/2019 | 244,953,863.00 | 10.3603 |
| 18/06/2019 | 251,915,082.63 | 10.307 |
| 17/06/2019 | 253,222,181.54 | 10.2629 |
| 14/06/2019 | 253,099,424.46 | 10.2581 |
| 13/06/2019 | 257,058,029.11 | 10.2535 |
| 12/06/2019 | 256,950,206.71 | 10.2492 |
| 11/06/2019 | 257,114,509.08 | 10.2558 |
| 07/06/2019 | 256,393,014.08 | 10.227 |
| 06/06/2019 | 256,134,452.37 | 10.2167 |
| 05/06/2019 | 257,534,621.08 | 10.2121 |
| 04/06/2019 | 256,860,335.72 | 10.1854 |
| 31/05/2019 | 255,423,024.63 | 10.152 |
| 29/05/2019 | 255,086,688.74 | 10.1387 |
| 28/05/2019 | 260,402,149.74 | 10.1549 |
| 24/05/2019 | 260,465,818.73 | 10.1574 |
| 23/05/2019 | 261,391,132.33 | 10.1539 |
| 22/05/2019 | 262,122,657.87 | 10.1823 |
| 21/05/2019 | 262,548,634.24 | 10.1989 |
| 17/05/2019 | 262,653,566.42 | 10.2029 |
| 16/05/2019 | 262,486,442.01 | 10.1964 |
| 15/05/2019 | 261,937,889.38 | 10.1751 |
| 14/05/2019 | 299,704,085.49 | 10.1817 |
| 10/05/2019 | 335,175,836.42 | 10.2017 |
| 08/05/2019 | 331,407,934.48 | 10.2079 |
| 07/05/2019 | 332,753,933.17 | 10.2493 |
| 03/05/2019 | 333,900,985.91 | 10.2847 |
| 02/05/2019 | 297,692,222.99 | 10.2784 |
| 30/04/2019 | 295,332,740.32 | 10.2655 |
| 29/04/2019 | 284,779,371.09 | 10.2436 |
| 26/04/2019 | 268,439,724.38 | 10.2295 |
| 25/04/2019 | 268,772,052.66 | 10.226 |
| 24/04/2019 | 265,909,264.70 | 10.2341 |
| 23/04/2019 | 265,902,412.87 | 10.2338 |
| 18/04/2019 | 265,692,846.43 | 10.2258 |
| 17/04/2019 | 248,974,978.64 | 10.2318 |
| 12/04/2019 | 248,235,124.41 | 10.2111 |
| 11/04/2019 | 247,871,804.31 | 10.1962 |
| 10/04/2019 | 225,777,493.13 | 10.1654 |
| 09/04/2019 | 224,033,233.12 | 10.1502 |
| 05/04/2019 | 218,640,580.60 | 10.1307 |
| 04/04/2019 | 217,879,734.35 | 10.0954 |
| 03/04/2019 | 217,886,073.86 | 10.0957 |
| 02/04/2019 | 217,205,688.39 | 10.0642 |
| 01/04/2019 | 217,198,744.68 | 10.0639 |
| 29/03/2019 | 216,763,356.18 | 10.0437 |
| 28/03/2019 | 216,448,658.17 | 10.0291 |
| 27/03/2019 | 216,314,392.98 | 10.0229 |
| 26/03/2019 | 214,175,208.21 | 10.0157 |
| 25/03/2019 | 187,345,393.59 | 9.9873 |
| 22/03/2019 | 186,649,734.28 | 10.0127 |
| 21/03/2019 | 187,150,504.82 | 10.0396 |
| 20/03/2019 | 186,401,780.52 | 10.0615 |
| 19/03/2019 | 185,606,003.70 | 10.0811 |
| 18/03/2019 | 185,723,094.54 | 10.0875 |
| 15/03/2019 | 185,410,042.61 | 10.0705 |
| 14/03/2019 | 185,054,863.44 | 10.0618 |
| 13/03/2019 | 175,085,222.43 | 10.0393 |
| 12/03/2019 | 174,709,706.18 | 10.0178 |
| 11/03/2019 | 174,162,079.55 | 9.9863 |
| 08/03/2019 | 174,104,823.00 | 9.983 |
| 07/03/2019 | 174,316,233.25 | 9.9951 |
| 06/03/2019 | 174,330,765.69 | 9.9971 |
| 05/03/2019 | 174,706,214.30 | 10.0186 |
| 04/03/2019 | 174,920,116.53 | 10.0309 |
| 01/03/2019 | 174,886,142.91 | 10.029 |
| 28/02/2019 | 174,516,987.95 | 10.0078 |
| 27/02/2019 | 174,075,605.05 | 9.9825 |
| 26/02/2019 | 173,756,928.52 | 9.9642 |
| 25/02/2019 | 173,184,396.79 | 9.9314 |
| 22/02/2019 | 172,735,774.03 | 9.9056 |
| 21/02/2019 | 172,591,384.87 | 9.8974 |
| 20/02/2019 | 172,391,348.76 | 9.8859 |
| 15/02/2019 | 171,937,639.50 | 9.8599 |
| 14/02/2019 | 171,976,630.26 | 9.8621 |
| 13/02/2019 | 171,887,593.49 | 9.857 |
| 12/02/2019 | 171,714,976.10 | 9.8471 |
| 11/02/2019 | 171,458,374.50 | 9.8324 |
| 08/02/2019 | 171,507,866.26 | 9.8353 |
| 07/02/2019 | 171,643,983.19 | 9.8431 |
| 06/02/2019 | 172,033,242.30 | 9.8655 |
| 05/02/2019 | 171,778,693.31 | 9.8509 |
| 04/02/2019 | 171,511,631.59 | 9.8356 |
| 01/02/2019 | 171,625,273.61 | 9.8421 |
| 31/01/2019 | 171,884,484.93 | 9.857 |
| 30/01/2019 | 171,392,694.68 | 9.8288 |
| 29/01/2019 | 171,333,713.57 | 9.8254 |
| 28/01/2019 | 171,239,747.83 | 9.82 |
| 25/01/2019 | 171,383,475.84 | 9.8283 |
| 24/01/2019 | 170,665,627.59 | 9.7871 |
| 23/01/2019 | 170,300,615.34 | 9.7662 |
| 22/01/2019 | 170,125,943.80 | 9.7561 |
| 18/01/2019 | 172,753,605.06 | 9.795 |
| 17/01/2019 | 171,912,241.96 | 9.7473 |
| 16/01/2019 | 171,639,657.18 | 9.7318 |
| 15/01/2019 | 170,732,029.92 | 9.6804 |
| 14/01/2019 | 170,561,016.40 | 9.6707 |
| 11/01/2019 | 170,958,370.97 | 9.6932 |
| 10/01/2019 | 170,293,942.08 | 9.6555 |
| 09/01/2019 | 170,237,013.80 | 9.6523 |
| 08/01/2019 | 169,197,417.80 | 9.5934 |
| 07/01/2019 | 168,422,855.58 | 9.5494 |
| 04/01/2019 | 168,338,621.44 | 9.5447 |
| 03/01/2019 | 168,463,054.62 | 9.5517 |
| 02/01/2019 | 168,800,745.40 | 9.5709 |
| 28/12/2018 | 169,048,063.53 | 9.5849 |
| 27/12/2018 | 168,960,957.34 | 9.58 |
| 19/12/2018 | 169,321,756.02 | 9.6004 |
| 18/12/2018 | 169,066,441.19 | 9.5859 |
| 17/12/2018 | 169,080,280.99 | 9.5867 |
| 14/12/2018 | 169,036,951.18 | 9.5843 |
| 13/12/2018 | 168,950,760.81 | 9.5794 |
| 12/12/2018 | 168,302,805.50 | 9.5426 |
| 11/12/2018 | 167,830,506.29 | 9.5159 |
| 07/12/2018 | 168,252,502.69 | 9.5398 |
| 06/12/2018 | 167,877,783.82 | 9.5185 |
| 04/12/2018 | 168,401,213.88 | 9.5482 |
| 03/12/2018 | 169,200,497.96 | 9.5935 |
| 30/11/2018 | 169,046,297.30 | 9.5848 |
| 29/11/2018 | 169,260,434.46 | 9.5969 |
| 28/11/2018 | 169,693,766.26 | 9.6215 |
| 27/11/2018 | 170,104,273.27 | 9.6448 |
| 26/11/2018 | 170,686,379.95 | 9.6778 |
| 20/11/2018 | 169,248,461.32 | 9.5963 |
| 19/11/2018 | 170,467,182.72 | 9.6654 |
| 16/11/2018 | 171,502,066.92 | 9.724 |
| 15/11/2018 | 172,002,161.82 | 9.7524 |
| 13/11/2018 | 173,328,113.79 | 9.8276 |
| 09/11/2018 | 173,783,047.74 | 9.8534 |
| 08/11/2018 | 173,930,095.77 | 9.8617 |
| 07/11/2018 | 173,946,677.32 | 9.8626 |
| 06/11/2018 | 173,605,256.19 | 9.8433 |
| 05/11/2018 | 173,447,493.03 | 9.8343 |
| 02/11/2018 | 173,310,172.85 | 9.8266 |
| 31/10/2018 | 172,329,278.47 | 9.7709 |
| 30/10/2018 | 171,966,594.14 | 9.7504 |
| 26/10/2018 | 171,691,002.35 | 9.7347 |
| 25/10/2018 | 172,074,762.12 | 9.7565 |
| 24/10/2018 | 172,382,023.09 | 9.7739 |
| 22/10/2018 | 173,068,033.74 | 9.8128 |
| 19/10/2018 | 172,742,885.89 | 9.7944 |
| 18/10/2018 | 173,142,451.09 | 9.817 |
| 17/10/2018 | 173,542,859.65 | 9.8397 |
| 16/10/2018 | 173,604,520.40 | 9.8432 |
| 12/10/2018 | 173,759,049.88 | 9.852 |
| 11/10/2018 | 173,593,355.01 | 9.8426 |
| 10/10/2018 | 174,063,011.05 | 9.8692 |
| 09/10/2018 | 173,785,337.07 | 9.8535 |
| 05/10/2018 | 174,488,955.73 | 9.8934 |
| 04/10/2018 | 174,713,131.91 | 9.9061 |
| 03/10/2018 | 174,750,496.30 | 9.9082 |
| 02/10/2018 | 174,572,352.07 | 9.8981 |
| 01/10/2018 | 174,923,832.45 | 9.918 |
| 28/09/2018 | 172,986,648.59 | 9.9207 |
| 27/09/2018 | 173,504,697.63 | 9.9504 |
| 26/09/2018 | 173,531,625.99 | 9.952 |
| 25/09/2018 | 173,643,241.71 | 9.9584 |
| 24/09/2018 | 173,748,668.70 | 9.9644 |
| 21/09/2018 | 173,845,919.85 | 9.97 |
| 20/09/2018 | 173,767,455.49 | 9.9655 |
| 19/09/2018 | 173,803,700.10 | 9.9676 |
| 18/09/2018 | 173,854,195.23 | 9.9705 |
| 17/09/2018 | 173,886,965.01 | 9.9723 |
| 14/09/2018 | 173,774,833.89 | 9.9659 |
| 13/09/2018 | 173,806,782.19 | 9.9677 |
| 12/09/2018 | 173,287,906.05 | 9.938 |
| 11/09/2018 | 173,209,560.52 | 9.9335 |
| 10/09/2018 | 173,124,178.35 | 9.9286 |
| 07/09/2018 | 172,935,089.68 | 9.9178 |
| 06/09/2018 | 173,045,243.60 | 9.9241 |
| 05/09/2018 | 173,083,412.15 | 9.9263 |
| 04/09/2018 | 172,876,048.18 | 9.9144 |
| 31/08/2018 | 173,078,269.41 | 9.926 |
| 30/08/2018 | 173,373,763.53 | 9.9429 |
| 29/08/2018 | 173,594,402.99 | 9.9556 |
| 28/08/2018 | 172,465,703.45 | 9.9478 |
| 24/08/2018 | 172,447,729.42 | 9.9467 |
| 23/08/2018 | 172,464,640.28 | 9.9477 |
| 22/08/2018 | 172,479,383.42 | 9.9485 |
| 21/08/2018 | 172,259,262.86 | 9.9358 |
| 20/08/2018 | 172,099,613.50 | 9.9266 |
| 17/08/2018 | 169,093,057.25 | 9.925 |
| 16/08/2018 | 169,125,599.40 | 9.9269 |
| 10/08/2018 | 169,479,063.70 | 9.9476 |
| 09/08/2018 | 169,853,963.24 | 9.9696 |
| 08/08/2018 | 169,972,349.78 | 9.9766 |
| 07/08/2018 | 169,889,680.10 | 9.9717 |
| 03/08/2018 | 169,943,170.22 | 9.9749 |
| 02/08/2018 | 170,022,267.96 | 9.9795 |
| 01/08/2018 | 166,436,735.82 | 10.0021 |
| 31/07/2018 | 166,205,265.39 | 9.9882 |
| 26/07/2018 | 165,968,530.35 | 9.974 |
| 25/07/2018 | 165,396,718.69 | 9.9396 |
| 24/07/2018 | 165,282,031.21 | 9.9327 |
| 23/07/2018 | 164,788,225.01 | 9.903 |
| 20/07/2018 | 164,791,403.43 | 9.9032 |
| 19/07/2018 | 165,093,342.74 | 9.9214 |
| 18/07/2018 | 165,579,490.21 | 9.9506 |
| 17/07/2018 | 155,843,466.14 | 9.962 |
| 16/07/2018 | 156,049,378.80 | 9.9751 |
| 13/07/2018 | 155,900,734.95 | 9.9656 |
| 12/07/2018 | 155,625,165.03 | 9.948 |
| 11/07/2018 | 155,277,945.09 | 9.9258 |
| 10/07/2018 | 155,259,029.03 | 9.9246 |
| 09/07/2018 | 154,895,893.48 | 9.9014 |
| 06/07/2018 | 154,736,261.05 | 9.8912 |
| 05/07/2018 | 154,402,251.28 | 9.8698 |
| 03/07/2018 | 153,883,910.17 | 9.8367 |
| 02/07/2018 | 153,698,103.78 | 9.8248 |
| 29/06/2018 | 154,264,620.19 | 9.861 |
| 28/06/2018 | 154,092,781.47 | 9.8501 |
| 27/06/2018 | 154,462,830.69 | 9.8737 |
| 26/06/2018 | 154,647,422.52 | 9.8855 |
| 25/06/2018 | 154,836,719.06 | 9.8976 |
| 22/06/2018 | 155,404,001.31 | 9.9339 |
| 21/06/2018 | 155,434,944.35 | 9.9358 |
| 20/06/2018 | 155,818,422.40 | 9.9604 |
| 19/06/2018 | 155,933,407.81 | 9.9677 |
| 18/06/2018 | 156,249,216.26 | 9.9879 |
| 14/06/2018 | 156,439,350.47 | 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. | |