Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 07/08/2025 | 5,501,062.91 | 10.9998 |
| 06/08/2025 | 5,477,715.86 | 10.9531 |
| 05/08/2025 | 5,481,834.54 | 10.9613 |
| 04/08/2025 | 5,471,746.96 | 10.9411 |
| 01/08/2025 | 5,436,831.38 | 10.8733 |
| 31/07/2025 | 5,497,829.05 | 10.9953 |
| 30/07/2025 | 5,501,001.93 | 11.0016 |
| 29/07/2025 | 5,511,847.13 | 11.0253 |
| 25/07/2025 | 5,512,893.94 | 11.0274 |
| 24/07/2025 | 5,523,259.29 | 11.0481 |
| 23/07/2025 | 5,501,796.76 | 11.0052 |
| 22/07/2025 | 5,481,036.69 | 10.9637 |
| 21/07/2025 | 5,482,136.06 | 10.9659 |
| 18/07/2025 | 5,472,388.50 | 10.9464 |
| 17/07/2025 | 5,454,771.55 | 10.9111 |
| 16/07/2025 | 5,441,046.50 | 10.8837 |
| 15/07/2025 | 5,464,097.25 | 10.9298 |
| 14/07/2025 | 5,464,720.81 | 10.931 |
| 11/07/2025 | 5,463,492.09 | 10.9286 |
| 09/07/2025 | 5,485,060.35 | 10.9717 |
| 08/07/2025 | 5,511,373.60 | 10.9406 |
| 07/07/2025 | 5,533,154.35 | 10.9839 |
| 03/07/2025 | 5,531,356.91 | 10.9803 |
| 02/07/2025 | 5,502,544.92 | 10.9231 |
| 01/07/2025 | 5,502,938.26 | 10.9258 |
| 30/06/2025 | 5,492,900.36 | 10.9059 |
| 27/06/2025 | 5,491,584.98 | 10.8885 |
| 26/06/2025 | 5,463,041.96 | 10.8319 |
| 25/06/2025 | 5,459,020.56 | 10.824 |
| 24/06/2025 | 5,449,005.47 | 10.8041 |
| 20/06/2025 | 5,417,979.16 | 10.7426 |
| 18/06/2025 | 5,418,145.60 | 10.7429 |
| 17/06/2025 | 5,429,735.85 | 10.7659 |
| 16/06/2025 | 5,448,701.69 | 10.8035 |
| 13/06/2025 | 5,426,839.30 | 10.7601 |
| 12/06/2025 | 5,447,109.86 | 10.8003 |
| 11/06/2025 | 5,453,658.19 | 10.8133 |
| 10/06/2025 | 5,443,355.61 | 10.7929 |
| 06/06/2025 | 5,436,658.45 | 10.7796 |
| 05/06/2025 | 5,409,860.08 | 10.7265 |
| 04/06/2025 | 5,420,794.88 | 10.7482 |
| 30/05/2025 | 5,377,572.45 | 10.6625 |
| 28/05/2025 | 5,386,233.80 | 10.6796 |
| 27/05/2025 | 5,372,654.33 | 10.6527 |
| 23/05/2025 | 5,327,517.68 | 10.5632 |
| 22/05/2025 | 5,352,500.00 | 10.6127 |
| 21/05/2025 | 5,396,743.24 | 10.7005 |
| 20/05/2025 | 5,411,957.45 | 10.7306 |
| 19/05/2025 | 5,393,700.87 | 10.6912 |
| 16/05/2025 | 5,390,193.67 | 10.6842 |
| 15/05/2025 | 5,360,877.64 | 10.6261 |
| 14/05/2025 | 5,365,225.56 | 10.6347 |
| 13/05/2025 | 5,361,375.97 | 10.6271 |
| 08/05/2025 | 5,287,457.59 | 10.4806 |
| 07/05/2025 | 5,280,675.83 | 10.4672 |
| 06/05/2025 | 5,267,792.01 | 10.4378 |
| 02/05/2025 | 5,281,636.63 | 10.4672 |
| 30/04/2025 | 5,197,888.45 | 10.3012 |
| 29/04/2025 | 5,226,030.26 | 10.357 |
| 28/04/2025 | 5,222,556.82 | 10.3501 |
| 25/04/2025 | 5,194,783.78 | 10.2951 |
| 24/04/2025 | 5,164,164.29 | 10.2344 |
| 23/04/2025 | 5,184,425.79 | 10.2745 |
| 22/04/2025 | 5,078,019.86 | 10.0656 |
| 17/04/2025 | 5,104,314.76 | 10.1177 |
| 16/04/2025 | 5,101,184.03 | 10.1115 |
| 11/04/2025 | 5,033,074.14 | 9.9765 |
| 10/04/2025 | 5,069,522.00 | 10.0488 |
| 09/04/2025 | 4,937,930.03 | 9.7486 |
| 08/04/2025 | 5,072,149.63 | 10.0136 |
| 04/04/2025 | 5,125,670.34 | 10.1193 |
| 03/04/2025 | 5,264,891.36 | 10.3941 |
| 02/04/2025 | 5,325,306.43 | 10.5134 |
| 01/04/2025 | 5,312,736.53 | 10.4905 |
| 31/03/2025 | 5,284,676.18 | 10.4351 |
| 28/03/2025 | 5,322,841.60 | 10.4907 |
| 27/03/2025 | 5,370,598.80 | 10.5849 |
| 26/03/2025 | 5,391,892.75 | 10.6268 |
| 25/03/2025 | 5,400,441.40 | 10.6437 |
| 24/03/2025 | 5,387,829.21 | 10.621 |
| 21/03/2025 | 5,349,930.75 | 10.5462 |
| 20/03/2025 | 5,385,057.53 | 10.6155 |
| 19/03/2025 | 5,354,146.88 | 10.5565 |
| 18/03/2025 | 5,342,865.24 | 10.5343 |
| 17/03/2025 | 5,351,596.14 | 10.5515 |
| 14/03/2025 | 5,319,556.88 | 10.4922 |
| 13/03/2025 | 5,350,516.87 | 10.4715 |
| 12/03/2025 | 5,352,037.63 | 10.4744 |
| 11/03/2025 | 5,373,776.01 | 10.4984 |
| 10/03/2025 | 5,425,748.65 | 10.5999 |
| 07/03/2025 | 5,452,964.06 | 10.6531 |
| 06/03/2025 | 5,457,116.67 | 10.6632 |
| 05/03/2025 | 5,485,167.12 | 10.718 |
| 04/03/2025 | 5,475,657.72 | 10.6994 |
| 03/03/2025 | 5,557,795.23 | 10.8618 |
| 28/02/2025 | 5,522,584.78 | 10.793 |
| 27/02/2025 | 5,536,918.99 | 10.821 |
| 26/02/2025 | 5,559,445.38 | 10.865 |
| 25/02/2025 | 5,543,548.13 | 10.834 |
| 24/02/2025 | 5,534,566.79 | 10.8164 |
| 21/02/2025 | 5,579,921.06 | 10.905 |
| 20/02/2025 | 5,583,612.32 | 10.9142 |
| 19/02/2025 | 5,567,568.11 | 10.9021 |
| 18/02/2025 | 5,568,801.25 | 10.9026 |
| 14/02/2025 | 5,573,934.37 | 10.9127 |
| 13/02/2025 | 5,544,750.20 | 10.8556 |
| 11/02/2025 | 5,536,734.83 | 10.8399 |
| 10/02/2025 | 5,539,972.32 | 10.8462 |
| 07/02/2025 | 5,550,744.44 | 10.8673 |
| 06/02/2025 | 5,544,880.68 | 10.8558 |
| 05/02/2025 | 5,516,564.69 | 10.8023 |
| 04/02/2025 | 5,499,600.40 | 10.7691 |
| 03/02/2025 | 5,472,748.74 | 10.7184 |
| 31/01/2025 | 6,053,893.56 | 10.8595 |
| 30/01/2025 | 6,042,236.67 | 10.8386 |
| 29/01/2025 | 6,035,099.15 | 10.8258 |
| 28/01/2025 | 6,021,004.14 | 10.8006 |
| 27/01/2025 | 6,019,194.13 | 10.7973 |
| 24/01/2025 | 6,041,557.63 | 10.8374 |
| 23/01/2025 | 6,024,087.15 | 10.8078 |
| 22/01/2025 | 6,030,818.96 | 10.8217 |
| 21/01/2025 | 6,005,574.90 | 10.7817 |
| 17/01/2025 | 5,976,941.84 | 10.7303 |
| 16/01/2025 | 5,934,286.62 | 10.6555 |
| 15/01/2025 | 5,937,670.26 | 10.6616 |
| 14/01/2025 | 5,870,897.76 | 10.5434 |
| 13/01/2025 | 5,844,191.69 | 10.499 |
| 10/01/2025 | 5,874,979.66 | 10.5543 |
| 08/01/2025 | 5,898,150.77 | 10.5977 |
| 07/01/2025 | 5,954,006.98 | 10.6981 |
| 06/01/2025 | 5,940,367.15 | 10.709 |
| 03/01/2025 | 5,906,989.85 | 10.6064 |
| 02/01/2025 | 5,921,882.17 | 10.6349 |
| 30/12/2024 | 5,875,150.81 | 10.551 |
| 27/12/2024 | 5,921,853.99 | 10.6614 |
| 23/12/2024 | 5,892,072.72 | 10.6007 |
| 20/12/2024 | 5,859,187.24 | 10.5468 |
| 19/12/2024 | 5,893,864.60 | 10.611 |
| 18/12/2024 | 5,978,165.71 | 10.7646 |
| 17/12/2024 | 5,984,125.97 | 10.7753 |
| 16/12/2024 | 6,007,362.68 | 10.8189 |
| 13/12/2024 | 6,009,456.11 | 10.8227 |
| 12/12/2024 | 6,024,721.91 | 10.8575 |
| 11/12/2024 | 6,029,550.21 | 10.8693 |
| 09/12/2024 | 6,056,783.80 | 10.9184 |
| 06/12/2024 | 6,016,147.97 | 10.934 |
| 04/12/2024 | 6,015,853.78 | 10.9334 |
| 03/12/2024 | 6,013,697.53 | 10.9295 |
| 02/12/2024 | 6,007,893.74 | 10.9208 |
| 29/11/2024 | 6,003,305.43 | 10.9124 |
| 27/11/2024 | 6,007,097.35 | 10.9193 |
| 26/11/2024 | 5,996,216.48 | 10.8995 |
| 25/11/2024 | 5,999,660.21 | 10.9058 |
| 22/11/2024 | 5,960,668.22 | 10.8367 |
| 21/11/2024 | 5,922,265.64 | 10.7669 |
| 20/11/2024 | 5,911,414.60 | 10.7472 |
| 19/11/2024 | 5,893,708.02 | 10.715 |
| 18/11/2024 | 5,905,176.83 | 10.7358 |
| 15/11/2024 | 5,918,832.64 | 10.7606 |
| 14/11/2024 | 5,960,090.23 | 10.8357 |
| 13/11/2024 | 5,964,115.43 | 10.843 |
| 12/11/2024 | 5,986,411.37 | 10.8835 |
| 08/11/2024 | 5,974,753.27 | 10.8623 |
| 07/11/2024 | 5,963,812.72 | 10.8424 |
| 06/11/2024 | 5,926,506.21 | 10.7746 |
| 05/11/2024 | 5,868,787.20 | 10.6697 |
| 04/11/2024 | 6,721,353.37 | 10.6846 |
| 31/10/2024 | 6,708,820.90 | 10.6647 |
| 30/10/2024 | 6,761,079.23 | 10.7478 |
| 29/10/2024 | 6,766,762.98 | 10.7568 |
| 28/10/2024 | 6,777,211.83 | 10.7734 |
| 25/10/2024 | 6,783,127.43 | 10.7828 |
| 24/10/2024 | 6,778,815.16 | 10.776 |
| 22/10/2024 | 6,787,562.20 | 10.7914 |
| 21/10/2024 | 6,815,275.82 | 10.8355 |
| 18/10/2024 | 6,814,158.32 | 10.8337 |
| 17/10/2024 | 6,815,660.46 | 10.8445 |
| 16/10/2024 | 6,803,601.94 | 10.8253 |
| 15/10/2024 | 6,818,163.45 | 10.8485 |
| 11/10/2024 | 6,772,907.34 | 10.7765 |
| 10/10/2024 | 6,763,490.02 | 10.7599 |
| 09/10/2024 | 7,433,417.43 | 10.7464 |
| 08/10/2024 | 7,413,254.37 | 10.7172 |
| 07/10/2024 | 7,423,855.43 | 10.7326 |
| 04/10/2024 | 7,419,460.42 | 10.7262 |
| 03/10/2024 | 7,410,709.73 | 10.7136 |
| 02/10/2024 | 7,422,423.91 | 10.7319 |
| 01/10/2024 | 7,429,776.31 | 10.744 |
| 30/09/2024 | 7,424,212.85 | 10.7374 |
| 27/09/2024 | 7,443,672.04 | 10.7655 |
| 26/09/2024 | 7,437,023.25 | 10.7559 |
| 25/09/2024 | 7,425,135.60 | 10.7387 |
| 24/09/2024 | 7,423,150.28 | 10.7358 |
| 23/09/2024 | 7,415,475.74 | 10.7247 |
| 20/09/2024 | 7,401,786.90 | 10.7064 |
| 19/09/2024 | 7,413,923.98 | 10.7239 |
| 18/09/2024 | 7,382,752.44 | 10.6788 |
| 17/09/2024 | 7,388,625.44 | 10.6873 |
| 16/09/2024 | 7,379,114.45 | 10.6736 |
| 13/09/2024 | 7,351,455.47 | 10.6335 |
| 12/09/2024 | 7,305,254.17 | 10.5667 |
| 11/09/2024 | 7,253,890.08 | 10.4924 |
| 10/09/2024 | 7,287,807.76 | 10.5415 |
| 09/09/2024 | 7,284,418.75 | 10.5366 |
| 06/09/2024 | 7,303,981.81 | 10.5649 |
| 05/09/2024 | 7,315,769.53 | 10.5819 |
| 04/09/2024 | 7,328,186.03 | 10.5999 |
| 03/09/2024 | 7,372,151.49 | 10.6627 |
| 30/08/2024 | 7,376,756.09 | 10.6693 |
| 29/08/2024 | 7,472,906.12 | 10.6558 |
| 28/08/2024 | 7,481,605.11 | 10.6666 |
| 27/08/2024 | 7,467,304.12 | 10.6462 |
| 26/08/2024 | 7,488,060.28 | 10.6758 |
| 23/08/2024 | 7,455,789.47 | 10.6298 |
| 22/08/2024 | 7,457,448.21 | 10.6322 |
| 21/08/2024 | 7,442,609.30 | 10.611 |
| 20/08/2024 | 7,442,206.38 | 10.6118 |
| 19/08/2024 | 7,733,941.69 | 10.5797 |
| 16/08/2024 | 7,716,720.61 | 10.5562 |
| 14/08/2024 | 7,650,570.95 | 10.4657 |
| 13/08/2024 | 7,619,732.70 | 10.4235 |
| 09/08/2024 | 7,572,158.56 | 10.3584 |
| 08/08/2024 | 7,544,995.40 | 10.3213 |
| 07/08/2024 | 7,589,586.67 | 10.3823 |
| 06/08/2024 | 7,526,184.12 | 10.2955 |
| 05/08/2024 | 7,502,947.44 | 10.2637 |
| 02/08/2024 | 7,636,760.81 | 10.4468 |
| 01/08/2024 | 7,747,924.65 | 10.6002 |
| 31/07/2024 | 7,721,770.75 | 10.5644 |
| 30/07/2024 | 7,714,444.97 | 10.5544 |
| 26/07/2024 | 7,676,888.64 | 10.503 |
| 25/07/2024 | 7,655,449.50 | 10.4737 |
| 24/07/2024 | 7,729,180.50 | 10.5088 |
| 23/07/2024 | 7,771,903.13 | 10.5669 |
| 19/07/2024 | 7,761,412.98 | 10.5539 |
| 18/07/2024 | 7,811,589.42 | 10.6222 |
| 17/07/2024 | 7,839,371.15 | 10.6315 |
| 16/07/2024 | 7,838,931.67 | 10.6309 |
| 15/07/2024 | 7,823,272.02 | 10.6097 |
| 12/07/2024 | 7,800,668.97 | 10.579 |
| 11/07/2024 | 7,791,764.63 | 10.5669 |
| 10/07/2024 | 7,751,799.10 | 10.5005 |
| 09/07/2024 | 7,740,975.57 | 10.4858 |
| 08/07/2024 | 7,756,251.79 | 10.5052 |
| 05/07/2024 | 7,723,211.14 | 10.4605 |
| 03/07/2024 | 7,723,349.98 | 10.4607 |
| 02/07/2024 | 7,688,567.20 | 10.4136 |
| 01/07/2024 | 7,718,288.17 | 10.4538 |
| 28/06/2024 | 7,720,880.06 | 10.4573 |
| 27/06/2024 | 7,705,035.36 | 10.4359 |
| 26/06/2024 | 7,700,858.04 | 10.4302 |
| 25/06/2024 | 7,721,896.12 | 10.4532 |
| 24/06/2024 | 7,734,427.27 | 10.4715 |
| 21/06/2024 | 7,705,904.15 | 10.4329 |
| 20/06/2024 | 7,713,830.73 | 10.4436 |
| 18/06/2024 | 7,706,617.46 | 10.4338 |
| 17/06/2024 | 7,665,437.46 | 10.3781 |
| 14/06/2024 | 7,666,254.42 | 10.3792 |
| 13/06/2024 | 7,683,577.18 | 10.4026 |
| 12/06/2024 | 7,709,728.94 | 10.4381 |
| 11/06/2024 | 7,645,493.30 | 10.3511 |
| 10/06/2024 | 7,659,600.17 | 10.3702 |
| 07/06/2024 | 7,674,398.65 | 10.3902 |
| 06/06/2024 | 7,688,024.15 | 10.4087 |
| 05/06/2024 | 7,661,812.45 | 10.3732 |
| 04/06/2024 | 7,644,612.50 | 10.3486 |
| 31/05/2024 | 7,613,963.29 | 10.3071 |
| 30/05/2024 | 7,608,747.41 | 10.30 |
| 29/05/2024 | 7,616,571.93 | 10.3106 |
| 28/05/2024 | 7,670,233.64 | 10.3832 |
| 24/05/2024 | 7,687,441.75 | 10.3795 |
| 23/05/2024 | 7,717,441.41 | 10.4187 |
| 21/05/2024 | 7,742,066.22 | 10.4519 |
| 17/05/2024 | 7,743,700.68 | 10.4554 |
| 16/05/2024 | 7,748,787.20 | 10.4623 |
| 15/05/2024 | 7,733,552.56 | 10.4417 |
| 14/05/2024 | 7,701,894.21 | 10.3989 |
| 13/05/2024 | 7,703,624.81 | 10.4013 |
| 10/05/2024 | 7,691,495.42 | 10.3849 |
| 08/05/2024 | 7,649,258.31 | 10.3279 |
| 07/05/2024 | 7,653,950.00 | 10.3342 |
| 03/05/2024 | 7,595,038.60 | 10.2546 |
| 02/05/2024 | 7,531,058.70 | 10.1683 |
| 30/04/2024 | 7,584,015.97 | 10.2398 |
| 29/04/2024 | 7,596,927.03 | 10.2572 |
| 26/04/2024 | 7,572,978.70 | 10.2249 |
| 25/04/2024 | 7,525,293.18 | 10.1605 |
| 24/04/2024 | 7,575,570.73 | 10.2297 |
| 23/04/2024 | 7,558,518.56 | 10.2067 |
| 22/04/2024 | 7,535,134.36 | 10.1413 |
| 19/04/2024 | 7,523,169.63 | 10.1252 |
| 18/04/2024 | 7,962,955.17 | 10.1336 |
| 17/04/2024 | 8,031,661.53 | 10.1614 |
| 11/04/2024 | 8,146,957.53 | 10.3073 |
| 10/04/2024 | 8,158,967.62 | 10.3225 |
| 09/04/2024 | 8,209,239.89 | 10.3873 |
| 05/04/2024 | 8,174,502.91 | 10.3434 |
| 04/04/2024 | 8,240,769.81 | 10.4285 |
| 03/04/2024 | 8,204,100.34 | 10.3821 |
| 02/04/2024 | 8,204,021.35 | 10.382 |
| 28/03/2024 | 8,258,871.44 | 10.4514 |
| 27/03/2024 | 8,230,208.14 | 10.4128 |
| 26/03/2024 | 8,223,456.76 | 10.4042 |
| 25/03/2024 | 8,225,485.10 | 10.4068 |
| 22/03/2024 | 8,226,004.90 | 10.4087 |
| 21/03/2024 | 8,242,362.92 | 10.4294 |
| 20/03/2024 | 8,186,575.38 | 10.3588 |
| 19/03/2024 | 8,159,940.54 | 10.3251 |
| 18/03/2024 | 8,166,834.05 | 10.3338 |
| 15/03/2024 | 8,153,594.48 | 10.3171 |
| 14/03/2024 | 8,165,180.12 | 10.3318 |
| 13/03/2024 | 8,188,769.85 | 10.3616 |
| 12/03/2024 | 8,179,342.95 | 10.3497 |
| 11/03/2024 | 8,138,942.32 | 10.2986 |
| 08/03/2024 | 8,167,728.50 | 10.335 |
| 07/03/2024 | 8,144,750.87 | 10.3059 |
| 06/03/2024 | 8,117,037.07 | 10.2708 |
| 05/03/2024 | 8,113,214.26 | 10.266 |
| 04/03/2024 | 8,120,592.90 | 10.2753 |
| 01/03/2024 | 8,084,090.44 | 10.2291 |
| 29/02/2024 | 8,096,522.52 | 10.2449 |
| 28/02/2024 | 8,081,760.73 | 10.2262 |
| 27/02/2024 | 8,092,947.57 | 10.2404 |
| 23/02/2024 | 8,111,783.39 | 10.2642 |
| 22/02/2024 | 8,081,397.89 | 10.2257 |
| 21/02/2024 | 8,039,730.60 | 10.173 |
| 20/02/2024 | 8,045,038.48 | 10.1797 |
| 16/02/2024 | 8,039,394.40 | 10.1726 |
| 15/02/2024 | 8,041,013.83 | 10.1746 |
| 14/02/2024 | 7,996,556.46 | 10.1184 |
| 13/02/2024 | 7,978,006.90 | 10.0962 |
| 12/02/2024 | 8,040,367.32 | 10.1751 |
| 09/02/2024 | 8,022,780.74 | 10.1528 |
| 08/02/2024 | 8,016,908.67 | 10.1454 |
| 07/02/2024 | 8,016,876.35 | 10.1453 |
| 06/02/2024 | 8,006,269.62 | 10.1319 |
| 05/02/2024 | 7,995,078.47 | 10.1178 |
| 02/02/2024 | 8,003,887.18 | 10.1277 |
| 01/02/2024 | 7,994,407.14 | 10.1157 |
| 31/01/2024 | 8,021,368.43 | 10.1498 |
| 30/01/2024 | 8,027,207.74 | 10.1572 |
| 29/01/2024 | 8,010,914.97 | 10.1366 |
| 26/01/2024 | 8,007,411.83 | 10.1321 |
| 25/01/2024 | 7,999,964.49 | 10.1113 |
| 24/01/2024 | 7,995,178.98 | 10.1052 |
| 23/01/2024 | 7,975,930.43 | 10.0809 |
| 22/01/2024 | 12,979,280.92 | 10.0946 |
| 19/01/2024 | 12,896,586.11 | 10.0303 |
| 18/01/2024 | 12,868,088.57 | 10.0082 |
| 17/01/2024 | 13,862,864.74 | 10.011 |
| 16/01/2024 | 13,938,367.60 | 10.0647 |
| 12/01/2024 | 14,003,111.00 | 10.1115 |
| 11/01/2024 | 16,274,392.13 | 10.0812 |
| 10/01/2024 | 16,267,258.19 | 10.0768 |
| 09/01/2024 | 16,229,647.32 | 10.0535 |
| 08/01/2024 | 16,209,262.94 | 10.0408 |
| 05/01/2024 | 16,190,336.12 | 10.0291 |
| 04/01/2024 | 16,230,965.57 | 10.0353 |
| 03/01/2024 | 16,243,266.06 | 10.0429 |
| 02/01/2024 | 16,318,053.65 | 10.09 |
| 28/12/2023 | 16,385,504.87 | 10.1317 |
| 27/12/2023 | 16,342,489.03 | 10.1051 |
| 22/12/2023 | 15,914,223.65 | 10.0846 |
| 21/12/2023 | 15,871,349.93 | 10.0574 |
| 20/12/2023 | 15,904,326.79 | 10.0783 |
| 19/12/2023 | 15,871,871.99 | 10.0578 |
| 18/12/2023 | 15,848,701.40 | 10.0431 |
| 15/12/2023 | 15,821,557.84 | 10.0259 |
| 14/12/2023 | 15,858,547.19 | 10.0493 |
| 13/12/2023 | 15,624,371.40 | 9.9009 |
| 12/12/2023 | 15,570,351.79 | 9.8667 |
| 08/12/2023 | 15,537,228.13 | 9.8457 |
| 07/12/2023 | 15,523,022.44 | 9.8367 |
| 06/12/2023 | 15,551,157.67 | 9.8545 |
| 04/12/2023 | 15,510,392.90 | 9.8287 |
| 01/12/2023 | 15,457,065.93 | 9.7949 |
| 30/11/2023 | 15,424,452.88 | 9.7742 |
| 29/11/2023 | 15,454,351.33 | 9.7932 |
| 28/11/2023 | 15,359,907.93 | 9.7333 |
| 27/11/2023 | 15,355,423.34 | 9.7305 |
| 24/11/2023 | 15,380,588.99 | 9.7464 |
| 22/11/2023 | 15,353,673.08 | 9.73 |
| 21/11/2023 | 15,326,163.08 | 9.7126 |
| 20/11/2023 | 15,291,451.01 | 9.6906 |
| 17/11/2023 | 15,268,653.24 | 9.6761 |
| 16/11/2023 | 15,278,211.52 | 9.6822 |
| 15/11/2023 | 15,269,686.75 | 9.6768 |
| 14/11/2023 | 15,209,116.74 | 9.6384 |
| 13/11/2023 | 15,003,913.05 | 9.5084 |
| 10/11/2023 | 14,965,525.11 | 9.484 |
| 09/11/2023 | 15,037,453.85 | 9.5296 |
| 08/11/2023 | 15,041,952.41 | 9.5325 |
| 07/11/2023 | 15,017,747.31 | 9.5171 |
| 06/11/2023 | 15,027,635.43 | 9.5234 |
| 03/11/2023 | 15,029,914.45 | 9.5248 |
| 02/11/2023 | 14,882,777.97 | 9.4316 |
| 31/10/2023 | 14,614,779.77 | 9.2618 |
| 30/10/2023 | 14,552,963.45 | 9.2226 |
| 27/10/2023 | 14,558,749.31 | 9.2262 |
| 26/10/2023 | 14,587,271.91 | 9.2443 |
| 25/10/2023 | 14,657,308.80 | 9.2803 |
| 24/10/2023 | 14,699,599.05 | 9.3071 |
| 20/10/2023 | 14,708,004.57 | 9.3124 |
| 19/10/2023 | 14,791,328.76 | 9.3652 |
| 18/10/2023 | 14,890,179.21 | 9.4278 |
| 17/10/2023 | 14,908,021.36 | 9.4391 |
| 16/10/2023 | 14,908,694.39 | 9.4395 |
| 12/10/2023 | 14,950,981.70 | 9.4663 |
| 11/10/2023 | 14,997,916.08 | 9.4966 |
| 10/10/2023 | 14,931,982.50 | 9.4543 |
| 06/10/2023 | 14,686,659.98 | 9.299 |
| 05/10/2023 | 14,787,048.59 | 9.3625 |
| 04/10/2023 | 14,749,913.63 | 9.339 |
| 03/10/2023 | 14,835,822.09 | 9.3934 |
| 02/10/2023 | 14,948,860.34 | 9.465 |
| 29/09/2023 | 15,057,726.91 | 9.5339 |
| 28/09/2023 | 14,974,437.84 | 9.4859 |
| 27/09/2023 | 15,014,784.16 | 9.5115 |
| 26/09/2023 | 15,070,706.75 | 9.5469 |
| 25/09/2023 | 15,109,269.83 | 9.572 |
| 22/09/2023 | 15,153,157.35 | 9.5998 |
| 21/09/2023 | 15,211,857.45 | 9.637 |
| 20/09/2023 | 15,368,242.69 | 9.736 |
| 19/09/2023 | 15,340,005.63 | 9.7182 |
| 18/09/2023 | 15,333,814.97 | 9.7155 |
| 15/09/2023 | 15,420,513.33 | 9.7704 |
| 14/09/2023 | 15,409,367.90 | 9.7634 |
| 13/09/2023 | 15,359,260.77 | 9.7316 |
| 12/09/2023 | 15,345,112.18 | 9.7226 |
| 11/09/2023 | 15,345,083.45 | 9.722 |
| 08/09/2023 | 15,320,791.08 | 9.7066 |
| 07/09/2023 | 15,299,980.46 | 9.6934 |
| 06/09/2023 | 15,343,409.59 | 9.7209 |
| 05/09/2023 | 15,411,228.73 | 9.7633 |
| 01/09/2023 | 15,459,084.33 | 9.7936 |
| 31/08/2023 | 15,458,866.38 | 9.7934 |
| 30/08/2023 | 15,469,519.91 | 9.8002 |
| 29/08/2023 | 15,365,171.88 | 9.7341 |
| 28/08/2023 | 15,330,218.62 | 9.7119 |
| 25/08/2023 | 15,260,105.91 | 9.6675 |
| 24/08/2023 | 15,337,297.57 | 9.7164 |
| 23/08/2023 | 15,249,905.04 | 9.6611 |
| 22/08/2023 | 15,305,642.89 | 9.6451 |
| 21/08/2023 | 15,315,462.80 | 9.6512 |
| 18/08/2023 | 15,293,727.82 | 9.6382 |
| 17/08/2023 | 15,391,670.35 | 9.6999 |
| 16/08/2023 | 15,462,465.94 | 9.7445 |
| 11/08/2023 | 15,568,447.05 | 9.8113 |
| 10/08/2023 | 15,675,182.84 | 9.8786 |
| 09/08/2023 | 15,612,895.47 | 9.8393 |
| 08/08/2023 | 15,575,501.12 | 9.8157 |
| 07/08/2023 | 15,601,627.52 | 9.8322 |
| 04/08/2023 | 21,905,182.56 | 9.8307 |
| 03/08/2023 | 21,849,599.84 | 9.8058 |
| 02/08/2023 | 21,990,435.07 | 9.869 |
| 31/07/2023 | 22,145,283.60 | 9.9376 |
| 27/07/2023 | 22,183,718.20 | 9.9548 |
| 26/07/2023 | 22,086,473.67 | 9.9108 |
| 25/07/2023 | 22,080,383.56 | 9.9284 |
| 24/07/2023 | 22,016,079.98 | 9.9201 |
| 21/07/2023 | 21,980,402.08 | 9.904 |
| 20/07/2023 | 21,979,934.41 | 9.9038 |
| 19/07/2023 | 22,009,731.55 | 9.9172 |
| 18/07/2023 | 21,891,816.49 | 9.8641 |
| 17/07/2023 | 21,874,388.44 | 9.8567 |
| 14/07/2023 | 21,934,885.20 | 9.8839 |
| 13/07/2023 | 21,881,108.11 | 9.8597 |
| 12/07/2023 | 21,804,074.39 | 9.825 |
| 11/07/2023 | 21,188,600.71 | 9.7354 |
| 10/07/2023 | 21,145,747.67 | 9.7157 |
| 07/07/2023 | 21,094,841.95 | 9.6923 |
| 06/07/2023 | 21,113,932.54 | 9.7011 |
| 05/07/2023 | 21,288,561.74 | 9.7798 |
| 03/07/2023 | 21,324,883.85 | 9.796 |
| 30/06/2023 | 21,261,829.64 | 9.767 |
| 29/06/2023 | 21,155,241.67 | 9.718 |
| 28/06/2023 | 21,141,455.12 | 9.7117 |
| 27/06/2023 | 21,269,354.54 | 9.6826 |
| 26/06/2023 | 21,231,889.56 | 9.6655 |
| 22/06/2023 | 21,310,876.93 | 9.7015 |
| 21/06/2023 | 21,349,821.34 | 9.7192 |
| 20/06/2023 | 21,424,124.60 | 9.7535 |
| 16/06/2023 | 21,524,854.40 | 9.7994 |
| 15/06/2023 | 21,415,837.02 | 9.7502 |
| 14/06/2023 | 21,418,601.78 | 9.7514 |
| 13/06/2023 | 21,379,746.79 | 9.7338 |
| 12/06/2023 | 21,289,062.71 | 9.6925 |
| 09/06/2023 | 21,275,147.63 | 9.6861 |
| 08/06/2023 | 21,229,609.27 | 9.6654 |
| 07/06/2023 | 21,272,039.17 | 9.6847 |
| 06/06/2023 | 21,190,275.52 | 9.6431 |
| 02/06/2023 | 21,114,346.71 | 9.6086 |
| 01/06/2023 | 20,895,863.51 | 9.5092 |
| 31/05/2023 | 20,903,184.51 | 9.5129 |
| 30/05/2023 | 21,001,103.39 | 9.5575 |
| 26/05/2023 | 20,932,823.02 | 9.5269 |
| 25/05/2023 | 20,896,049.52 | 9.5101 |
| 24/05/2023 | 20,975,599.24 | 9.5463 |
| 23/05/2023 | 21,154,183.20 | 9.6276 |
| 22/05/2023 | 21,147,147.63 | 9.6244 |
| 19/05/2023 | 21,149,380.77 | 9.6254 |
| 17/05/2023 | 21,002,755.08 | 9.5587 |
| 16/05/2023 | 21,073,189.32 | 9.5908 |
| 15/05/2023 | 21,090,841.38 | 9.5988 |
| 12/05/2023 | 21,136,476.20 | 9.6196 |
| 11/05/2023 | 21,095,704.17 | 9.601 |
| 10/05/2023 | 21,157,167.60 | 9.6294 |
| 08/05/2023 | 21,185,109.76 | 9.6421 |
| 03/05/2023 | 21,194,821.44 | 9.6466 |
| 02/05/2023 | 21,221,669.33 | 9.6588 |
| 28/04/2023 | 21,270,825.79 | 9.6812 |
| 27/04/2023 | 21,143,524.57 | 9.6232 |
| 26/04/2023 | 21,153,273.69 | 9.6276 |
| 25/04/2023 | 21,253,001.60 | 9.673 |
| 24/04/2023 | 21,294,590.99 | 9.692 |
| 21/04/2023 | 21,239,738.86 | 9.667 |
| 20/04/2023 | 21,261,003.98 | 9.6771 |
| 19/04/2023 | 21,290,170.80 | 9.6904 |
| 18/04/2023 | 21,361,725.22 | 9.7226 |
| 17/04/2023 | 21,332,221.35 | 9.7092 |
| 12/04/2023 | 21,280,280.35 | 9.6855 |
| 11/04/2023 | 21,190,343.07 | 9.6446 |
| 05/04/2023 | 21,123,987.28 | 9.6144 |
| 04/04/2023 | 21,177,370.06 | 9.6387 |
| 03/04/2023 | 21,168,491.30 | 9.6346 |
| 31/03/2023 | 21,012,812.50 | 9.5638 |
| 30/03/2023 | 20,922,036.19 | 9.5225 |
| 29/03/2023 | 20,755,451.67 | 9.4466 |
| 28/03/2023 | 20,626,616.16 | 9.388 |
| 27/03/2023 | 20,650,626.47 | 9.3989 |
| 24/03/2023 | 20,531,782.95 | 9.3186 |
| 23/03/2023 | 20,768,019.81 | 9.4259 |
| 22/03/2023 | 20,805,372.39 | 9.4433 |
| 21/03/2023 | 20,726,964.79 | 9.4077 |
| 20/03/2023 | 20,590,670.36 | 9.3458 |
| 17/03/2023 | 20,582,419.05 | 9.3421 |
| 16/03/2023 | 20,623,397.06 | 9.3607 |
| 15/03/2023 | 20,586,716.36 | 9.3462 |
| 14/03/2023 | 20,814,809.44 | 9.4498 |
| 13/03/2023 | 20,764,111.62 | 9.4267 |
| 10/03/2023 | 20,871,984.42 | 9.4757 |
| 09/03/2023 | 21,171,725.67 | 9.6118 |
| 08/03/2023 | 21,201,488.73 | 9.6253 |
| 07/03/2023 | 21,367,421.11 | 9.6993 |
| 03/03/2023 | 21,259,791.48 | 9.6505 |
| 02/03/2023 | 21,089,749.76 | 9.5733 |
| 01/03/2023 | 21,192,850.32 | 9.6214 |
| 28/02/2023 | 21,245,693.45 | 9.6454 |
| 27/02/2023 | 21,323,890.38 | 9.6809 |
| 24/02/2023 | 21,163,051.21 | 9.6083 |
| 23/02/2023 | 21,337,541.77 | 9.6876 |
| 22/02/2023 | 21,285,114.25 | 9.6638 |
| 21/02/2023 | 21,383,838.93 | 9.7107 |
| 17/02/2023 | 21,448,811.56 | 9.7397 |
| 16/02/2023 | 21,537,319.61 | 9.7799 |
| 15/02/2023 | 21,603,830.69 | 9.8101 |
| 14/02/2023 | 21,705,574.19 | 9.8563 |
| 13/02/2023 | 21,633,117.14 | 9.8234 |
| 10/02/2023 | 21,547,370.73 | 9.7958 |
| 09/02/2023 | 21,768,594.17 | 9.8963 |
| 08/02/2023 | 21,777,480.35 | 9.9004 |
| 07/02/2023 | 21,681,850.46 | 9.855 |
| 06/02/2023 | 21,733,616.65 | 9.8776 |
| 03/02/2023 | 21,877,896.83 | 9.9432 |
| 02/02/2023 | 21,902,567.59 | 9.9541 |
| 01/02/2023 | 21,693,801.83 | 9.8592 |
| 31/01/2023 | 21,574,441.99 | 9.8049 |
| 30/01/2023 | 21,639,930.39 | 9.8347 |
| 27/01/2023 | 21,665,106.76 | 9.8461 |
| 26/01/2023 | 21,582,299.91 | 9.8098 |
| 25/01/2023 | 21,447,169.80 | 9.7489 |
| 24/01/2023 | 21,485,968.20 | 9.7665 |
| 23/01/2023 | 21,489,396.97 | 9.7681 |
| 20/01/2023 | 21,336,443.44 | 9.6985 |
| 19/01/2023 | 21,362,292.16 | 9.7103 |
| 18/01/2023 | 21,598,541.40 | 9.8177 |
| 17/01/2023 | 21,545,289.43 | 9.7935 |
| 13/01/2023 | 21,460,068.14 | 9.7556 |
| 12/01/2023 | 21,335,109.77 | 9.7261 |
| 11/01/2023 | 21,259,020.07 | 9.6909 |
| 10/01/2023 | 21,128,962.80 | 9.6316 |
| 09/01/2023 | 21,188,673.19 | 9.6564 |
| 06/01/2023 | 20,899,508.58 | 9.5246 |
| 05/01/2023 | 20,830,465.34 | 9.4932 |
| 04/01/2023 | 20,874,253.57 | 9.5131 |
| 03/01/2023 | 20,799,006.10 | 9.4788 |
| 30/12/2022 | 20,718,907.19 | 9.4423 |
| 29/12/2022 | 20,722,470.90 | 9.444 |
| 28/12/2022 | 20,817,738.58 | 9.4883 |
| 27/12/2022 | 20,819,681.08 | 9.4892 |
| 23/12/2022 | 20,780,698.81 | 9.4714 |
| 22/12/2022 | 20,832,989.57 | 9.4952 |
| 21/12/2022 | 20,860,620.17 | 9.5075 |
| 20/12/2022 | 20,759,991.61 | 9.4616 |
| 19/12/2022 | 20,869,880.34 | 9.5117 |
| 16/12/2022 | 20,951,682.51 | 9.5489 |
| 15/12/2022 | 21,132,663.19 | 9.6314 |
| 14/12/2022 | 21,352,016.76 | 9.7314 |
| 13/12/2022 | 21,434,566.06 | 9.769 |
| 09/12/2022 | 21,118,508.38 | 9.625 |
| 08/12/2022 | 21,118,516.81 | 9.625 |
| 07/12/2022 | 21,065,130.47 | 9.6007 |
| 06/12/2022 | 21,170,687.21 | 9.6497 |
| 02/12/2022 | 21,271,676.23 | 9.6957 |
| 01/12/2022 | 21,393,288.51 | 9.7507 |
| 30/11/2022 | 21,041,194.60 | 9.5893 |
| 29/11/2022 | 21,051,528.77 | 9.594 |
| 28/11/2022 | 21,119,836.14 | 9.626 |
| 25/11/2022 | 21,234,489.41 | 9.655 |
| 23/11/2022 | 21,170,971.76 | 9.6261 |
| 22/11/2022 | 21,016,382.71 | 9.5567 |
| 21/11/2022 | 20,969,683.73 | 9.5364 |
| 18/11/2022 | 20,964,104.54 | 9.5338 |
| 17/11/2022 | 20,835,802.42 | 9.4755 |
| 16/11/2022 | 21,001,272.16 | 9.5516 |
| 15/11/2022 | 21,070,879.43 | 9.5838 |
| 14/11/2022 | 20,976,535.76 | 9.5405 |
| 10/11/2022 | 20,725,729.55 | 9.4262 |
| 09/11/2022 | 20,417,074.83 | 9.2859 |
| 08/11/2022 | 20,472,431.67 | 9.311 |
| 07/11/2022 | 20,400,578.75 | 9.2784 |
| 04/11/2022 | 20,432,688.54 | 9.293 |
| 03/11/2022 | 20,274,032.06 | 9.2206 |
| 02/11/2022 | 20,585,740.47 | 9.3666 |
| 31/10/2022 | 20,636,292.48 | 9.3923 |
| 28/10/2022 | 20,546,823.90 | 9.3565 |
| 27/10/2022 | 20,505,655.48 | 9.3377 |
| 26/10/2022 | 20,392,648.25 | 9.2863 |
| 25/10/2022 | 20,323,427.05 | 9.2547 |
| 21/10/2022 | 19,938,806.43 | 9.0796 |
| 20/10/2022 | 20,033,724.09 | 9.1228 |
| 19/10/2022 | 20,091,861.07 | 9.1493 |
| 18/10/2022 | 20,265,918.81 | 9.229 |
| 17/10/2022 | 20,061,942.19 | 9.1357 |
| 12/10/2022 | 19,896,366.78 | 9.0603 |
| 11/10/2022 | 19,884,121.17 | 9.0547 |
| 07/10/2022 | 20,182,998.39 | 9.1908 |
| 06/10/2022 | 20,420,892.17 | 9.3006 |
| 05/10/2022 | 20,379,100.23 | 9.3045 |
| 04/10/2022 | 20,426,480.21 | 9.3261 |
| 03/10/2022 | 19,937,442.38 | 9.1028 |
| 30/09/2022 | 19,937,466.00 | 9.1028 |
| 29/09/2022 | 19,903,731.71 | 9.0874 |
| 28/09/2022 | 19,947,394.69 | 9.1074 |
| 27/09/2022 | 20,121,101.07 | 9.1862 |
| 26/09/2022 | 20,220,129.14 | 9.2315 |
| 23/09/2022 | 20,384,953.72 | 9.3067 |
| 22/09/2022 | 20,699,331.35 | 9.4502 |
| 21/09/2022 | 21,034,530.99 | 9.6033 |
| 20/09/2022 | 21,012,922.38 | 9.5934 |
| 19/09/2022 | 21,054,476.96 | 9.6125 |
| 16/09/2022 | 21,060,415.16 | 9.6152 |
| 15/09/2022 | 21,364,230.15 | 9.7539 |
| 14/09/2022 | 21,389,248.64 | 9.7637 |
| 13/09/2022 | 21,664,899.96 | 9.8895 |
| 12/09/2022 | 21,907,360.97 | 10.0047 |
| 09/09/2022 | 21,700,824.02 | 9.9104 |
| 08/09/2022 | 21,477,833.52 | 9.8085 |
| 07/09/2022 | 21,314,259.73 | 9.7338 |
| 06/09/2022 | 21,314,653.27 | 9.7328 |
| 02/09/2022 | 21,498,926.15 | 9.8169 |
| 01/09/2022 | 21,366,230.72 | 9.7563 |
| 31/08/2022 | 21,638,526.71 | 9.8807 |
| 30/08/2022 | 21,771,663.16 | 9.9414 |
| 29/08/2022 | 21,813,525.62 | 9.9605 |
| 26/08/2022 | 22,223,666.82 | 10.1469 |
| 25/08/2022 | 22,127,001.68 | 10.1032 |
| 24/08/2022 | 22,003,753.99 | 10.047 |
| 23/08/2022 | 22,064,172.59 | 10.0745 |
| 22/08/2022 | 22,178,467.08 | 10.1272 |
| 19/08/2022 | 22,375,053.96 | 10.2176 |
| 18/08/2022 | 22,508,089.24 | 10.2784 |
| 17/08/2022 | 22,545,043.81 | 10.2952 |
| 16/08/2022 | 22,654,624.13 | 10.3379 |
| 11/08/2022 | 22,558,909.89 | 10.2947 |
| 10/08/2022 | 22,409,491.99 | 10.2265 |
| 09/08/2022 | 22,256,185.18 | 10.1565 |
| 08/08/2022 | 22,373,843.79 | 10.2102 |
| 05/08/2022 | 22,201,387.07 | 10.1405 |
| 04/08/2022 | 22,297,332.30 | 10.1848 |
| 03/08/2022 | 22,220,065.28 | 10.1499 |
| 02/08/2022 | 22,221,826.65 | 10.1495 |
| 01/08/2022 | 22,241,194.18 | 10.1593 |
| 27/07/2022 | 21,738,889.75 | 9.9298 |
| 26/07/2022 | 21,740,925.32 | 9.9308 |
| 25/07/2022 | 21,767,756.27 | 9.943 |
| 22/07/2022 | 21,772,632.67 | 9.9448 |
| 21/07/2022 | 21,569,244.35 | 9.8515 |
| 20/07/2022 | 21,465,693.78 | 9.8042 |
| 19/07/2022 | 21,319,354.66 | 9.7374 |
| 18/07/2022 | 21,324,659.57 | 9.7394 |
| 15/07/2022 | 21,082,329.00 | 9.6287 |
| 14/07/2022 | 20,860,052.08 | 9.5249 |
| 12/07/2022 | 21,189,399.04 | 9.6753 |
| 11/07/2022 | 21,204,144.63 | 9.6821 |
| 08/07/2022 | 21,229,930.41 | 9.6919 |
| 07/07/2022 | 21,257,775.80 | 9.7047 |
| 06/07/2022 | 21,131,475.04 | 9.6483 |
| 05/07/2022 | 20,947,489.97 | 9.564 |
| 01/07/2022 | 21,102,600.92 | 9.6366 |
| 30/06/2022 | 20,937,420.36 | 9.5611 |
| 29/06/2022 | 21,197,236.00 | 9.6798 |
| 28/06/2022 | 21,553,611.76 | 9.8416 |
| 27/06/2022 | 21,441,848.53 | 9.7906 |
| 24/06/2022 | 21,311,388.99 | 9.731 |
| 22/06/2022 | 21,024,295.14 | 9.6011 |
| 21/06/2022 | 21,117,549.99 | 9.6432 |
| 17/06/2022 | 20,955,691.02 | 9.5698 |
| 16/06/2022 | 20,900,241.80 | 9.5445 |
| 15/06/2022 | 21,233,045.10 | 9.6964 |
| 14/06/2022 | 21,210,643.96 | 9.6837 |
| 13/06/2022 | 21,406,767.38 | 9.771 |
| 10/06/2022 | 21,961,458.58 | 10.0241 |
| 09/06/2022 | 22,422,511.23 | 10.2346 |
| 08/06/2022 | 22,591,857.29 | 10.3119 |
| 07/06/2022 | 22,479,576.89 | 10.2606 |
| 02/06/2022 | 22,503,751.21 | 10.2713 |
| 01/06/2022 | 22,699,590.27 | 10.3642 |
| 31/05/2022 | 22,639,658.32 | 10.3335 |
| 27/05/2022 | 22,596,753.54 | 10.3152 |
| 25/05/2022 | 22,013,366.52 | 10.0489 |
| 24/05/2022 | 21,895,487.69 | 9.9925 |
| 23/05/2022 | 21,920,893.95 | 10.0041 |
| 20/05/2022 | 21,902,648.79 | 9.9967 |
| 19/05/2022 | 21,773,947.67 | 9.9379 |
| 18/05/2022 | 22,106,526.62 | 10.0897 |
| 17/05/2022 | 22,208,071.37 | 10.1348 |
| 13/05/2022 | 22,073,089.14 | 10.0732 |
| 12/05/2022 | 26,237,935.68 | 9.9657 |
| 11/05/2022 | 26,680,824.67 | 10.1339 |
| 10/05/2022 | 26,763,419.20 | 10.1705 |
| 06/05/2022 | 27,019,767.71 | 10.2634 |
| 05/05/2022 | 27,620,411.43 | 10.491 |
| 03/05/2022 | 27,471,928.79 | 10.4346 |
| 29/04/2022 | 27,952,020.38 | 10.6169 |
| 28/04/2022 | 27,836,894.87 | 10.5743 |
| 27/04/2022 | 27,907,616.31 | 10.6012 |
| 26/04/2022 | 28,102,371.63 | 10.6752 |
| 25/04/2022 | 27,954,462.87 | 10.6191 |
| 22/04/2022 | 28,391,927.34 | 10.7852 |
| 21/04/2022 | 28,890,319.34 | 10.9753 |
| 20/04/2022 | 28,793,565.91 | 10.9385 |
| 19/04/2022 | 28,623,360.18 | 10.8654 |
| 12/04/2022 | 28,798,520.68 | 10.9322 |
| 11/04/2022 | 28,791,600.25 | 10.9296 |
| 08/04/2022 | 28,890,364.71 | 10.9686 |
| 07/04/2022 | 28,978,647.76 | 11.0021 |
| 05/04/2022 | 29,453,131.22 | 11.1823 |
| 04/04/2022 | 29,315,165.37 | 11.1486 |
| 01/04/2022 | 29,223,305.26 | 11.1136 |
| 31/03/2022 | 29,407,014.54 | 11.1835 |
| 30/03/2022 | 29,437,998.73 | 11.1953 |
| 29/03/2022 | 29,317,190.10 | 11.1508 |
| 28/03/2022 | 29,014,515.46 | 11.0353 |
| 25/03/2022 | 29,003,985.22 | 11.0313 |
| 24/03/2022 | 28,863,031.20 | 10.9777 |
| 23/03/2022 | 28,890,643.24 | 10.9886 |
| 22/03/2022 | 28,955,412.48 | 11.0144 |
| 21/03/2022 | 28,926,648.68 | 11.0026 |
| 18/03/2022 | 28,775,843.74 | 10.9453 |
| 17/03/2022 | 28,542,420.06 | 10.857 |
| 16/03/2022 | 28,317,493.07 | 10.7714 |
| 15/03/2022 | 27,945,620.40 | 10.6299 |
| 14/03/2022 | 28,171,846.49 | 10.7185 |
| 11/03/2022 | 28,330,539.54 | 10.7781 |
| 10/03/2022 | 28,299,419.24 | 10.7663 |
| 09/03/2022 | 28,249,840.92 | 10.7474 |
| 08/03/2022 | 28,078,400.45 | 10.6848 |
| 07/03/2022 | 28,444,479.60 | 10.8245 |
| 04/03/2022 | 28,666,661.51 | 10.909 |
| 03/03/2022 | 28,943,634.77 | 11.014 |
| 02/03/2022 | 28,814,363.34 | 10.9724 |
| 01/03/2022 | 28,904,326.61 | 11.0066 |
| 28/02/2022 | 28,936,777.96 | 11.018 |
| 25/02/2022 | 28,751,993.52 | 10.9477 |
| 24/02/2022 | 28,313,571.16 | 10.8002 |
| 23/02/2022 | 28,937,775.04 | 11.0383 |
| 22/02/2022 | 29,041,823.48 | 11.0763 |
| 18/02/2022 | 29,214,816.15 | 11.1427 |
| 17/02/2022 | 29,265,282.52 | 11.1616 |
| 15/02/2022 | 29,301,087.45 | 11.1749 |
| 14/02/2022 | 29,300,562.66 | 11.1799 |
| 11/02/2022 | 29,645,411.71 | 11.3115 |
| 10/02/2022 | 29,889,259.59 | 11.4045 |
| 09/02/2022 | 29,857,262.62 | 11.3923 |
| 08/02/2022 | 29,569,608.26 | 11.2826 |
| 07/02/2022 | 29,672,417.91 | 11.3188 |
| 04/02/2022 | 29,672,366.24 | 11.3188 |
| 03/02/2022 | 29,846,701.74 | 11.3838 |
| 02/02/2022 | 29,937,140.95 | 11.4198 |
| 01/02/2022 | 29,778,674.49 | 11.3594 |
| 31/01/2022 | 29,577,818.90 | 11.2831 |
| 28/01/2022 | 29,186,455.59 | 11.1359 |
| 27/01/2022 | 29,619,051.75 | 11.3009 |
| 26/01/2022 | 29,728,007.05 | 11.3323 |
| 25/01/2022 | 29,366,741.89 | 11.1946 |
| 24/01/2022 | 29,386,410.79 | 11.2209 |
| 21/01/2022 | 29,820,964.02 | 11.3868 |
| 20/01/2022 | 30,159,039.06 | 11.5159 |
| 19/01/2022 | 30,190,765.96 | 11.5295 |
| 18/01/2022 | 30,169,170.07 | 11.5204 |
| 14/01/2022 | 30,452,991.52 | 11.6287 |
| 13/01/2022 | 30,686,222.97 | 11.7182 |
| 12/01/2022 | 30,672,967.62 | 11.7131 |
| 11/01/2022 | 30,349,569.48 | 11.59 |
| 10/01/2022 | 30,319,060.28 | 11.578 |
| 07/01/2022 | 30,600,334.11 | 11.6854 |
| 06/01/2022 | 30,569,320.60 | 11.6739 |
| 05/01/2022 | 30,917,346.78 | 11.8072 |
| 04/01/2022 | 30,941,753.70 | 11.8538 |
| 30/12/2021 | 30,852,340.95 | 11.8214 |
| 29/12/2021 | 30,844,198.01 | 11.8183 |
| 28/12/2021 | 30,853,355.68 | 11.8191 |
| 27/12/2021 | 30,668,726.60 | 11.7522 |
| 23/12/2021 | 30,608,296.87 | 11.7275 |
| 22/12/2021 | 30,389,082.98 | 11.6432 |
| 21/12/2021 | 30,203,174.98 | 11.5738 |
| 20/12/2021 | 30,043,533.78 | 11.5187 |
| 17/12/2021 | 30,266,332.11 | 11.6045 |
| 16/12/2021 | 30,506,590.40 | 11.6966 |
| 15/12/2021 | 30,223,265.06 | 11.588 |
| 14/12/2021 | 30,367,704.94 | 11.6434 |
| 13/12/2021 | 30,484,375.35 | 11.6881 |
| 09/12/2021 | 30,562,842.84 | 11.7182 |
| 08/12/2021 | 30,565,086.15 | 11.719 |
| 07/12/2021 | 30,461,756.22 | 11.6794 |
| 03/12/2021 | 30,132,381.24 | 11.5148 |
| 02/12/2021 | 30,133,568.66 | 11.5152 |
| 01/12/2021 | 30,254,844.69 | 11.5616 |
| 30/11/2021 | 30,282,247.99 | 11.5721 |
| 29/11/2021 | 30,286,285.83 | 11.5736 |
| 26/11/2021 | 30,353,869.05 | 11.5991 |
| 24/11/2021 | 30,614,551.86 | 11.697 |
| 23/11/2021 | 30,698,334.90 | 11.729 |
| 22/11/2021 | 30,813,460.95 | 11.7726 |
| 19/11/2021 | 30,800,460.91 | 11.7676 |
| 18/11/2021 | 30,771,003.75 | 11.7564 |
| 17/11/2021 | 30,756,245.23 | 11.7609 |
| 16/11/2021 | 30,847,071.24 | 11.7972 |
| 15/11/2021 | 30,889,056.87 | 11.808 |
| 12/11/2021 | 30,802,121.43 | 11.7737 |
| 10/11/2021 | 30,845,686.40 | 11.7911 |
| 09/11/2021 | 30,782,140.16 | 11.7734 |
| 08/11/2021 | 30,852,683.73 | 11.7998 |
| 05/11/2021 | 30,850,655.86 | 11.7984 |
| 04/11/2021 | 30,738,986.42 | 11.7546 |
| 03/11/2021 | 31,137,386.86 | 11.7145 |
| 02/11/2021 | 31,109,804.68 | 11.7041 |
| 29/10/2021 | 31,059,509.47 | 11.6852 |
| 28/10/2021 | 31,018,570.59 | 11.7068 |
| 27/10/2021 | 31,044,901.23 | 11.7168 |
| 26/10/2021 | 31,079,899.63 | 11.73 |
| 25/10/2021 | 30,894,852.36 | 11.6834 |
| 21/10/2021 | 30,900,485.26 | 11.6855 |
| 20/10/2021 | 30,877,545.13 | 11.6768 |
| 19/10/2021 | 30,765,550.28 | 11.636 |
| 18/10/2021 | 30,657,486.94 | 11.5947 |
| 15/10/2021 | 30,652,003.29 | 11.5923 |
| 14/10/2021 | 30,402,170.85 | 11.4985 |
| 12/10/2021 | 30,190,173.71 | 11.4191 |
| 08/10/2021 | 30,409,355.88 | 11.502 |
| 07/10/2021 | 30,471,699.20 | 11.5293 |
| 06/10/2021 | 30,104,799.06 | 11.3898 |
| 05/10/2021 | 30,222,962.45 | 11.4348 |
| 04/10/2021 | 30,373,406.11 | 11.4929 |
| 01/10/2021 | 30,266,112.78 | 11.4542 |
| 30/09/2021 | 30,477,561.22 | 11.5342 |
| 29/09/2021 | 30,479,423.78 | 11.5345 |
| 28/09/2021 | 30,594,020.74 | 11.5797 |
| 27/09/2021 | 30,802,169.54 | 11.6608 |
| 23/09/2021 | 30,862,321.68 | 11.6839 |
| 22/09/2021 | 30,653,769.39 | 11.605 |
| 21/09/2021 | 30,626,412.31 | 11.595 |
| 20/09/2021 | 32,524,797.42 | 11.5749 |
| 17/09/2021 | 32,862,207.06 | 11.695 |
| 16/09/2021 | 32,899,445.80 | 11.7082 |
| 15/09/2021 | 32,144,642.35 | 11.7043 |
| 14/09/2021 | 32,223,589.09 | 11.7334 |
| 13/09/2021 | 32,273,647.93 | 11.7517 |
| 10/09/2021 | 32,285,104.67 | 11.7565 |
| 09/09/2021 | 32,339,040.05 | 11.7762 |
| 08/09/2021 | 32,374,064.56 | 11.7889 |
| 07/09/2021 | 32,293,189.26 | 11.8128 |
| 03/09/2021 | 32,300,709.34 | 11.8155 |
| 02/09/2021 | 32,341,117.09 | 11.8303 |
| 01/09/2021 | 32,263,483.54 | 11.8019 |
| 31/08/2021 | 32,208,127.48 | 11.7816 |
| 30/08/2021 | 32,169,354.83 | 11.7675 |
| 27/08/2021 | 31,984,715.12 | 11.7179 |
| 26/08/2021 | 31,988,833.36 | 11.7194 |
| 25/08/2021 | 31,989,429.85 | 11.7197 |
| 24/08/2021 | 31,978,628.80 | 11.7157 |
| 23/08/2021 | 31,899,516.95 | 11.6867 |
| 20/08/2021 | 31,723,169.20 | 11.6221 |
| 19/08/2021 | 31,700,519.11 | 11.6138 |
| 18/08/2021 | 31,926,141.49 | 11.6965 |
| 17/08/2021 | 31,924,885.96 | 11.6964 |
| 16/08/2021 | 31,988,460.74 | 11.7204 |
| 13/08/2021 | 32,008,732.54 | 11.7275 |
| 11/08/2021 | 31,933,828.34 | 11.7007 |
| 10/08/2021 | 31,920,374.53 | 11.6962 |
| 09/08/2021 | 31,894,072.84 | 11.6876 |
| 06/08/2021 | 31,889,737.76 | 11.686 |
| 05/08/2021 | 31,844,663.78 | 11.6695 |
| 04/08/2021 | 31,836,224.33 | 11.6664 |
| 03/08/2021 | 31,699,272.19 | 11.6171 |
| 02/08/2021 | 31,792,825.22 | 11.6518 |
| 30/07/2021 | 31,732,985.63 | 11.6298 |
| 29/07/2021 | 31,512,821.41 | 11.6401 |
| 27/07/2021 | 31,397,735.96 | 11.598 |
| 23/07/2021 | 31,449,756.19 | 11.6172 |
| 22/07/2021 | 31,396,021.97 | 11.5974 |
| 21/07/2021 | 31,345,965.70 | 11.5789 |
| 20/07/2021 | 31,119,547.47 | 11.4952 |
| 19/07/2021 | 31,072,762.32 | 11.478 |
| 16/07/2021 | 31,492,482.12 | 11.633 |
| 15/07/2021 | 31,267,296.55 | 11.6408 |
| 14/07/2021 | 31,267,803.42 | 11.641 |
| 13/07/2021 | 31,287,221.80 | 11.6486 |
| 12/07/2021 | 31,238,309.87 | 11.6304 |
| 09/07/2021 | 31,116,620.62 | 11.5851 |
| 08/07/2021 | 30,936,144.05 | 11.5179 |
| 07/07/2021 | 31,118,103.93 | 11.5856 |
| 06/07/2021 | 31,081,934.20 | 11.5721 |
| 02/07/2021 | 31,047,019.04 | 11.5661 |
| 01/07/2021 | 30,985,803.16 | 11.5433 |
| 30/06/2021 | 30,962,700.99 | 11.5351 |
| 29/06/2021 | 31,014,118.97 | 11.5542 |
| 28/06/2021 | 30,985,048.30 | 11.5434 |
| 25/06/2021 | 30,704,766.31 | 11.5307 |
| 24/06/2021 | 31,139,415.13 | 11.5062 |
| 22/06/2021 | 31,007,200.91 | 11.4573 |
| 21/06/2021 | 30,906,252.89 | 11.42 |
| 18/06/2021 | 29,470,612.89 | 11.436 |
| 17/06/2021 | 29,607,221.67 | 11.489 |
| 16/06/2021 | 30,856,709.43 | 11.5308 |
| 15/06/2021 | 30,925,962.83 | 11.5567 |
| 14/06/2021 | 30,879,489.53 | 11.5393 |
| 11/06/2021 | 30,856,168.86 | 11.5306 |
| 10/06/2021 | 32,006,925.56 | 11.5344 |
| 09/06/2021 | 31,932,998.51 | 11.5078 |
| 08/06/2021 | 31,888,901.57 | 11.4919 |
| 07/06/2021 | 31,912,776.00 | 11.5009 |
| 04/06/2021 | 31,847,171.64 | 11.4772 |
| 02/06/2021 | 31,819,153.14 | 11.4671 |
| 01/06/2021 | 31,317,906.99 | 11.4676 |
| 28/05/2021 | 31,231,917.44 | 11.4361 |
| 27/05/2021 | 31,157,975.59 | 11.4094 |
| 25/05/2021 | 31,115,398.97 | 11.3938 |
| 21/05/2021 | 30,997,085.17 | 11.3504 |
| 20/05/2021 | 37,057,829.34 | 11.2994 |
| 19/05/2021 | 36,847,453.07 | 11.2353 |
| 18/05/2021 | 37,155,013.02 | 11.3291 |
| 17/05/2021 | 37,094,969.65 | 11.3108 |
| 14/05/2021 | 37,093,726.23 | 11.3005 |
| 12/05/2021 | 36,995,022.50 | 11.2707 |
| 11/05/2021 | 37,173,303.18 | 11.325 |
| 10/05/2021 | 37,538,913.62 | 11.4364 |
| 07/05/2021 | 37,458,701.50 | 11.4119 |
| 06/05/2021 | 37,217,297.14 | 11.3384 |
| 05/05/2021 | 37,181,096.37 | 11.3274 |
| 30/04/2021 | 37,251,571.62 | 11.3488 |
| 29/04/2021 | 37,347,176.06 | 11.378 |
| 28/04/2021 | 37,296,412.10 | 11.3625 |
| 27/04/2021 | 37,235,416.92 | 11.3439 |
| 26/04/2021 | 37,311,573.68 | 11.3454 |
| 23/04/2021 | 37,140,674.47 | 11.2994 |
| 22/04/2021 | 37,138,330.61 | 11.2987 |
| 21/04/2021 | 37,018,485.47 | 11.2619 |
| 20/04/2021 | 37,077,595.13 | 11.2798 |
| 19/04/2021 | 37,200,875.51 | 11.3173 |
| 16/04/2021 | 37,145,616.08 | 11.3005 |
| 09/04/2021 | 36,794,754.47 | 11.1938 |
| 08/04/2021 | 36,797,307.45 | 11.1946 |
| 07/04/2021 | 36,701,454.73 | 11.1654 |
| 01/04/2021 | 36,404,816.35 | 11.0752 |
| 31/03/2021 | 36,253,679.75 | 11.0292 |
| 30/03/2021 | 36,192,259.95 | 11.0105 |
| 29/03/2021 | 36,221,199.82 | 11.0193 |
| 26/03/2021 | 36,099,302.68 | 10.9822 |
| 25/03/2021 | 35,798,294.73 | 10.8906 |
| 24/03/2021 | 36,013,147.17 | 10.956 |
| 23/03/2021 | 36,102,786.27 | 10.9833 |
| 22/03/2021 | 36,130,756.86 | 10.9918 |
| 19/03/2021 | 36,102,002.11 | 10.983 |
| 18/03/2021 | 36,255,253.32 | 11.0297 |
| 17/03/2021 | 36,196,699.65 | 11.0118 |
| 16/03/2021 | 36,377,501.60 | 11.0669 |
| 15/03/2021 | 36,199,338.83 | 11.0127 |
| 12/03/2021 | 37,233,462.40 | 10.996 |
| 11/03/2021 | 37,228,979.49 | 10.9947 |
| 10/03/2021 | 37,096,836.92 | 10.9244 |
| 09/03/2021 | 37,006,161.76 | 10.8974 |
| 08/03/2021 | 36,851,542.47 | 10.8518 |
| 05/03/2021 | 36,749,553.83 | 10.8218 |
| 04/03/2021 | 36,960,095.86 | 10.8838 |
| 03/03/2021 | 37,142,093.07 | 10.9374 |
| 02/03/2021 | 37,236,238.21 | 10.9651 |
| 01/03/2021 | 37,124,910.26 | 10.9468 |
| 25/02/2021 | 37,418,704.51 | 11.0335 |
| 24/02/2021 | 37,206,983.52 | 10.971 |
| 23/02/2021 | 37,172,164.36 | 10.9608 |
| 22/02/2021 | 43,438,227.10 | 11.0149 |
| 19/02/2021 | 43,666,508.21 | 11.0778 |
| 18/02/2021 | 43,605,066.40 | 11.0622 |
| 17/02/2021 | 43,765,099.96 | 11.0889 |
| 16/02/2021 | 45,155,192.10 | 11.1236 |
| 11/02/2021 | 44,954,390.49 | 11.0741 |
| 10/02/2021 | 44,994,039.19 | 11.0837 |
| 09/02/2021 | 44,803,279.90 | 11.0347 |
| 08/02/2021 | 44,779,051.20 | 11.0287 |
| 05/02/2021 | 44,686,712.97 | 11.006 |
| 04/02/2021 | 44,552,327.70 | 10.9729 |
| 03/02/2021 | 44,484,338.52 | 10.9561 |
| 02/02/2021 | 44,380,531.45 | 10.9306 |
| 01/02/2021 | 44,047,962.43 | 10.8487 |
| 29/01/2021 | 43,982,383.47 | 10.8325 |
| 28/01/2021 | 46,589,381.50 | 10.8589 |
| 27/01/2021 | 46,732,155.99 | 10.892 |
| 26/01/2021 | 47,089,866.49 | 10.9753 |
| 25/01/2021 | 47,130,275.77 | 10.984 |
| 22/01/2021 | 47,063,681.15 | 10.9685 |
| 21/01/2021 | 47,171,868.65 | 10.9937 |
| 20/01/2021 | 47,103,956.76 | 10.9779 |
| 19/01/2021 | 49,022,036.62 | 10.9304 |
| 15/01/2021 | 48,863,519.72 | 10.8911 |
| 14/01/2021 | 46,047,230.52 | 10.9221 |
| 13/01/2021 | 45,872,147.73 | 10.8806 |
| 12/01/2021 | 45,847,027.01 | 10.8745 |
| 11/01/2021 | 45,880,659.15 | 10.8825 |
| 08/01/2021 | 45,954,476.50 | 10.90 |
| 07/01/2021 | 45,736,465.20 | 10.8483 |
| 06/01/2021 | 45,591,951.55 | 10.814 |
| 05/01/2021 | 46,545,455.62 | 10.792 |
| 04/01/2021 | 46,681,865.31 | 10.824 |
| 30/12/2020 | 46,490,601.16 | 10.7799 |
| 29/12/2020 | 46,350,514.12 | 10.7474 |
| 23/12/2020 | 46,099,575.14 | 10.6893 |
| 22/12/2020 | 45,920,646.71 | 10.6478 |
| 21/12/2020 | 45,870,670.18 | 10.6285 |
| 18/12/2020 | 46,209,103.01 | 10.7069 |
| 17/12/2020 | 46,246,191.25 | 10.7166 |
| 16/12/2020 | 46,120,594.20 | 10.6875 |
| 15/12/2020 | 46,123,031.56 | 10.6418 |
| 14/12/2020 | 46,238,916.67 | 10.6665 |
| 09/12/2020 | 46,203,871.39 | 10.6584 |
| 08/12/2020 | 46,132,538.94 | 10.642 |
| 04/12/2020 | 46,101,044.26 | 10.6347 |
| 03/12/2020 | 46,513,651.62 | 10.603 |
| 02/12/2020 | 46,610,220.86 | 10.5749 |
| 01/12/2020 | 46,572,269.02 | 10.5667 |
| 30/11/2020 | 46,424,746.64 | 10.5333 |
| 27/11/2020 | 46,543,234.03 | 10.5602 |
| 25/11/2020 | 46,398,977.36 | 10.5274 |
| 24/11/2020 | 46,466,240.61 | 10.5184 |
| 23/11/2020 | 46,272,514.07 | 10.4746 |
| 20/11/2020 | 46,164,556.98 | 10.4502 |
| 19/11/2020 | 46,139,741.38 | 10.4445 |
| 18/11/2020 | 46,279,123.21 | 10.4761 |
| 17/11/2020 | 46,116,025.78 | 10.4392 |
| 16/11/2020 | 46,119,161.08 | 10.4399 |
| 13/11/2020 | 45,864,621.75 | 10.3823 |
| 12/11/2020 | 45,914,733.37 | 10.3936 |
| 10/11/2020 | 45,782,606.83 | 10.3637 |
| 09/11/2020 | 45,905,759.03 | 10.3916 |
| 06/11/2020 | 45,151,756.24 | 10.2219 |
| 05/11/2020 | 45,067,725.61 | 10.2029 |
| 04/11/2020 | 44,499,173.58 | 10.0742 |
| 03/11/2020 | 44,148,646.65 | 9.9948 |
| 02/11/2020 | 43,854,652.54 | 9.9265 |
| 30/10/2020 | 43,512,581.42 | 9.849 |
| 29/10/2020 | 43,748,004.95 | 9.9023 |
| 28/10/2020 | 43,864,610.93 | 9.9287 |
| 27/10/2020 | 44,452,279.05 | 10.0617 |
| 26/10/2020 | 44,613,833.77 | 10.0983 |
| 22/10/2020 | 44,773,957.16 | 10.1345 |
| 21/10/2020 | 44,848,956.12 | 10.1515 |
| 20/10/2020 | 44,894,643.05 | 10.1619 |
| 19/10/2020 | 44,966,904.59 | 10.1789 |
| 16/10/2020 | 44,892,227.60 | 10.162 |
| 15/10/2020 | 44,782,046.28 | 10.137 |
| 14/10/2020 | 50,236,374.02 | 10.2258 |
| 09/10/2020 | 49,978,243.29 | 10.1732 |
| 08/10/2020 | 49,860,589.04 | 10.1491 |
| 07/10/2020 | 49,606,959.80 | 10.0974 |
| 06/10/2020 | 49,563,316.64 | 10.0886 |
| 05/10/2020 | 49,364,733.98 | 10.0481 |
| 02/10/2020 | 49,160,114.71 | 10.0065 |
| 01/10/2020 | 49,203,104.61 | 10.0158 |
| 30/09/2020 | 49,118,886.78 | 9.9987 |
| 29/09/2020 | 49,030,214.44 | 9.9806 |
| 28/09/2020 | 48,990,202.96 | 9.9725 |
| 25/09/2020 | 48,503,367.04 | 9.8734 |
| 24/09/2020 | 48,596,078.36 | 9.8923 |
| 23/09/2020 | 49,033,824.21 | 9.9814 |
| 22/09/2020 | 48,987,267.68 | 9.9719 |
| 21/09/2020 | 49,065,635.54 | 9.9879 |
| 18/09/2020 | 49,623,763.18 | 10.1015 |
| 17/09/2020 | 49,721,293.22 | 10.1213 |
| 16/09/2020 | 49,961,018.27 | 10.1657 |
| 15/09/2020 | 49,922,624.29 | 10.1579 |
| 14/09/2020 | 49,758,590.12 | 10.1245 |
| 11/09/2020 | 49,499,673.98 | 10.0727 |
| 10/09/2020 | 49,669,252.49 | 10.1082 |
| 09/09/2020 | 49,633,804.99 | 10.101 |
| 08/09/2020 | 50,554,857.10 | 10.0849 |
| 03/09/2020 | 52,393,293.07 | 10.252 |
| 02/09/2020 | 52,160,456.21 | 10.2072 |
| 01/09/2020 | 51,819,821.69 | 10.1411 |
| 31/08/2020 | 51,866,486.22 | 10.1502 |
| 28/08/2020 | 49,806,223.54 | 10.1519 |
| 27/08/2020 | 48,968,045.68 | 10.1615 |
| 26/08/2020 | 48,895,322.96 | 10.1465 |
| 25/08/2020 | 48,877,122.62 | 10.1406 |
| 24/08/2020 | 48,788,881.86 | 10.1223 |
| 21/08/2020 | 48,550,013.23 | 10.0727 |
| 20/08/2020 | 48,501,195.24 | 10.0626 |
| 19/08/2020 | 48,656,347.33 | 10.0948 |
| 18/08/2020 | 48,471,465.92 | 10.0937 |
| 17/08/2020 | 48,444,648.81 | 10.0869 |
| 14/08/2020 | 48,399,879.61 | 10.0776 |
| 13/08/2020 | 48,514,360.08 | 10.1014 |
| 11/08/2020 | 48,568,747.11 | 10.1128 |
| 10/08/2020 | 48,325,711.52 | 10.0622 |
| 07/08/2020 | 48,253,424.87 | 10.0471 |
| 06/08/2020 | 48,252,633.38 | 10.0469 |
| 05/08/2020 | 48,104,044.94 | 10.0365 |
| 04/08/2020 | 47,950,785.92 | 10.0045 |
| 03/08/2020 | 47,835,680.01 | 9.9811 |
| 31/07/2020 | 47,760,574.57 | 9.9655 |
| 30/07/2020 | 47,652,179.12 | 9.9429 |
| 29/07/2020 | 47,871,464.36 | 9.9886 |
| 24/07/2020 | 47,609,885.55 | 9.9344 |
| 23/07/2020 | 47,911,513.82 | 9.9974 |
| 22/07/2020 | 47,784,771.07 | 9.9709 |
| 21/07/2020 | 47,789,791.67 | 9.972 |
| 20/07/2020 | 47,418,073.11 | 9.8944 |
| 17/07/2020 | 47,330,049.31 | 9.876 |
| 16/07/2020 | 47,243,687.90 | 9.858 |
| 15/07/2020 | 47,237,650.14 | 9.8567 |
| 14/07/2020 | 46,867,720.87 | 9.779 |
| 13/07/2020 | 46,935,340.86 | 9.7923 |
| 10/07/2020 | 46,724,545.64 | 9.7481 |
| 09/07/2020 | 46,846,640.59 | 9.7736 |
| 08/07/2020 | 46,890,409.97 | 9.7831 |
| 07/07/2020 | 46,847,617.12 | 9.7742 |
| 02/07/2020 | 46,678,197.29 | 9.7388 |
| 01/07/2020 | 46,209,030.58 | 9.6416 |
| 30/06/2020 | 45,999,238.77 | 9.5978 |
| 29/06/2020 | 45,913,715.59 | 9.58 |
| 26/06/2020 | 46,132,610.88 | 9.6256 |
| 25/06/2020 | 45,970,523.65 | 9.5913 |
| 24/06/2020 | 46,304,168.38 | 9.6609 |
| 22/06/2020 | 46,397,064.53 | 9.6803 |
| 19/06/2020 | 46,607,182.83 | 9.7237 |
| 18/06/2020 | 46,194,078.29 | 9.7002 |
| 17/06/2020 | 46,284,307.16 | 9.7192 |
| 16/06/2020 | 46,170,581.07 | 9.6932 |
| 15/06/2020 | 46,092,668.89 | 9.6768 |
| 12/06/2020 | 46,377,765.97 | 9.7367 |
| 11/06/2020 | 46,536,251.61 | 9.7699 |
| 10/06/2020 | 46,686,640.10 | 9.8015 |
| 09/06/2020 | 46,855,585.04 | 9.837 |
| 08/06/2020 | 46,765,981.32 | 9.8182 |
| 05/06/2020 | 46,483,632.27 | 9.7589 |
| 04/06/2020 | 46,215,687.45 | 9.7026 |
| 02/06/2020 | 45,698,103.08 | 9.5946 |
| 29/05/2020 | 45,355,311.96 | 9.5226 |
| 28/05/2020 | 45,362,317.28 | 9.5241 |
| 27/05/2020 | 45,062,496.73 | 9.4612 |
| 26/05/2020 | 44,899,460.57 | 9.4269 |
| 22/05/2020 | 44,433,350.24 | 9.3291 |
| 20/05/2020 | 44,398,746.98 | 9.3218 |
| 19/05/2020 | 44,281,054.93 | 9.2971 |
| 18/05/2020 | 44,042,716.69 | 9.247 |
| 15/05/2020 | 43,620,409.27 | 9.1584 |
| 14/05/2020 | 43,269,426.72 | 9.0847 |
| 13/05/2020 | 43,783,543.67 | 9.1928 |
| 12/05/2020 | 44,144,402.51 | 9.2686 |
| 11/05/2020 | 44,022,974.91 | 9.2431 |
| 08/05/2020 | 43,912,507.86 | 9.2199 |
| 07/05/2020 | 43,771,346.53 | 9.1903 |
| 05/05/2020 | 43,693,757.55 | 9.1746 |
| 30/04/2020 | 44,004,766.83 | 9.2399 |
| 29/04/2020 | 43,922,456.59 | 9.2232 |
| 28/04/2020 | 43,710,485.52 | 9.1787 |
| 27/04/2020 | 43,456,020.37 | 9.1253 |
| 24/04/2020 | 43,197,974.28 | 9.0711 |
| 23/04/2020 | 43,330,087.83 | 9.0989 |
| 22/04/2020 | 43,119,594.00 | 9.0547 |
| 21/04/2020 | 43,391,035.25 | 9.1117 |
| 20/04/2020 | 43,699,373.07 | 9.1764 |
| 17/04/2020 | 43,804,623.01 | 9.1985 |
| 16/04/2020 | 43,243,029.36 | 9.0806 |
| 15/04/2020 | 43,288,906.68 | 9.0895 |
| 14/04/2020 | 43,388,621.89 | 9.1104 |
| 09/04/2020 | 42,749,265.14 | 8.9762 |
| 08/04/2020 | 42,225,663.62 | 8.8663 |
| 07/04/2020 | 41,990,399.99 | 8.8169 |
| 03/04/2020 | 40,756,861.84 | 8.5578 |
| 02/04/2020 | 40,053,848.80 | 8.4102 |
| 01/04/2020 | 40,331,856.25 | 8.4692 |
| 31/03/2020 | 40,385,554.14 | 8.4805 |
| 30/03/2020 | 39,910,987.63 | 8.3808 |
| 27/03/2020 | 39,573,746.85 | 8.31 |
| 26/03/2020 | 38,996,710.58 | 8.1889 |
| 25/03/2020 | 38,115,117.27 | 8.0037 |
| 24/03/2020 | 37,518,812.99 | 7.8785 |
| 23/03/2020 | 37,465,426.66 | 7.8066 |
| 20/03/2020 | 39,293,359.34 | 8.1875 |
| 19/03/2020 | 38,765,755.46 | 8.0751 |
| 18/03/2020 | 39,451,675.34 | 8.2179 |
| 17/03/2020 | 40,708,474.92 | 8.4797 |
| 16/03/2020 | 50,829,565.66 | 8.7777 |
| 13/03/2020 | 52,337,897.72 | 9.0373 |
| 12/03/2020 | 54,159,750.56 | 9.3519 |
| 11/03/2020 | 56,256,965.60 | 9.714 |
| 10/03/2020 | 56,596,520.63 | 9.7727 |
| 09/03/2020 | 57,710,443.28 | 9.9314 |
| 06/03/2020 | 59,271,727.37 | 10.2001 |
| 05/03/2020 | 60,246,241.40 | 10.3595 |
| 04/03/2020 | 60,918,801.01 | 10.3376 |
| 03/03/2020 | 60,827,099.09 | 10.3221 |
| 02/03/2020 | 59,943,821.24 | 10.1719 |
| 28/02/2020 | 59,629,361.89 | 10.1186 |
| 27/02/2020 | 61,061,125.04 | 10.3615 |
| 26/02/2020 | 62,110,873.56 | 10.5225 |
| 25/02/2020 | 62,894,589.21 | 10.6548 |
| 24/02/2020 | 63,285,817.41 | 10.7211 |
| 21/02/2020 | 64,013,866.80 | 10.8454 |
| 20/02/2020 | 64,227,623.13 | 10.8816 |
| 19/02/2020 | 72,799,139.74 | 10.8678 |
| 18/02/2020 | 67,884,555.55 | 10.87 |
| 14/02/2020 | 67,996,969.55 | 10.8986 |
| 13/02/2020 | 67,752,029.52 | 10.8503 |
| 12/02/2020 | 67,705,337.99 | 10.8428 |
| 11/02/2020 | 67,424,648.56 | 10.7978 |
| 07/02/2020 | 67,316,076.29 | 10.7804 |
| 06/02/2020 | 67,355,111.86 | 10.7867 |
| 05/02/2020 | 67,120,727.77 | 10.7492 |
| 04/02/2020 | 66,813,591.00 | 10.70 |
| 03/02/2020 | 66,597,580.70 | 10.6654 |
| 31/01/2020 | 66,671,087.82 | 10.677 |
| 30/01/2020 | 66,677,968.02 | 10.6781 |
| 29/01/2020 | 67,256,871.34 | 10.7147 |
| 28/01/2020 | 67,059,616.16 | 10.6835 |
| 27/01/2020 | 67,128,429.25 | 10.6944 |
| 24/01/2020 | 67,698,374.42 | 10.7852 |
| 23/01/2020 | 60,589,637.92 | 10.7514 |
| 22/01/2020 | 60,946,865.81 | 10.8148 |
| 21/01/2020 | 60,861,446.12 | 10.7978 |
| 17/01/2020 | 60,928,157.14 | 10.8096 |
| 16/01/2020 | 60,610,501.75 | 10.7532 |
| 15/01/2020 | 60,504,491.27 | 10.7344 |
| 14/01/2020 | 60,464,883.22 | 10.7272 |
| 13/01/2020 | 60,252,429.94 | 10.707 |
| 10/01/2020 | 60,214,454.27 | 10.7002 |
| 09/01/2020 | 60,222,130.92 | 10.7016 |
| 08/01/2020 | 60,503,275.41 | 10.6578 |
| 07/01/2020 | 60,437,238.51 | 10.6462 |
| 06/01/2020 | 60,397,095.57 | 10.6391 |
| 03/01/2020 | 60,462,004.25 | 10.6505 |
| 02/01/2020 | 60,649,957.15 | 10.6857 |
| 30/12/2019 | 60,286,200.55 | 10.6216 |
| 27/12/2019 | 60,054,261.13 | 10.633 |
| 23/12/2019 | 59,921,635.14 | 10.6095 |
| 20/12/2019 | 59,829,854.95 | 10.5933 |
| 19/12/2019 | 59,631,941.81 | 10.5583 |
| 18/12/2019 | 58,659,172.49 | 10.5605 |
| 17/12/2019 | 58,367,819.83 | 10.5612 |
| 16/12/2019 | 58,108,014.88 | 10.5338 |
| 13/12/2019 | 57,471,473.26 | 10.5079 |
| 12/12/2019 | 57,315,860.05 | 10.4794 |
| 11/12/2019 | 57,185,623.14 | 10.4556 |
| 09/12/2019 | 57,139,621.71 | 10.4472 |
| 06/12/2019 | 57,042,877.61 | 10.4295 |
| 04/12/2019 | 56,840,753.00 | 10.3926 |
| 03/12/2019 | 56,640,994.09 | 10.3561 |
| 02/12/2019 | 56,902,251.42 | 10.4038 |
| 29/11/2019 | 57,160,795.21 | 10.4511 |
| 27/11/2019 | 57,122,506.05 | 10.4446 |
| 26/11/2019 | 57,058,717.13 | 10.4345 |
| 25/11/2019 | 56,906,171.62 | 10.4066 |
| 22/11/2019 | 56,809,454.02 | 10.389 |
| 21/11/2019 | 56,758,307.56 | 10.3796 |
| 20/11/2019 | 56,802,128.37 | 10.4085 |
| 19/11/2019 | 77,530,349.66 | 10.4243 |
| 18/11/2019 | 77,477,002.04 | 10.4174 |
| 15/11/2019 | 77,277,953.44 | 10.3906 |
| 14/11/2019 | 77,140,862.79 | 10.3722 |
| 13/11/2019 | 77,080,041.47 | 10.364 |
| 12/11/2019 | 77,675,478.55 | 10.375 |
| 08/11/2019 | 77,605,465.51 | 10.3656 |
| 07/11/2019 | 77,820,886.20 | 10.3937 |
| 06/11/2019 | 77,744,023.83 | 10.3835 |
| 05/11/2019 | 77,776,174.44 | 10.3878 |
| 04/11/2019 | 77,844,697.20 | 10.3969 |
| 31/10/2019 | 77,459,405.87 | 10.3454 |
| 30/10/2019 | 77,471,272.12 | 10.347 |
| 29/10/2019 | 77,539,244.33 | 10.3561 |
| 25/10/2019 | 77,350,232.30 | 10.3309 |
| 24/10/2019 | 77,468,252.49 | 10.333 |
| 22/10/2019 | 77,416,644.47 | 10.3261 |
| 21/10/2019 | 77,209,233.07 | 10.2984 |
| 18/10/2019 | 77,222,799.13 | 10.3002 |
| 17/10/2019 | 77,228,718.18 | 10.301 |
| 16/10/2019 | 77,047,961.43 | 10.2769 |
| 15/10/2019 | 76,982,945.85 | 10.2682 |
| 11/10/2019 | 76,931,227.57 | 10.2613 |
| 10/10/2019 | 76,540,163.67 | 10.2092 |
| 09/10/2019 | 76,336,136.37 | 10.182 |
| 08/10/2019 | 76,348,591.45 | 10.1836 |
| 07/10/2019 | 76,628,163.57 | 10.2209 |
| 04/10/2019 | 76,503,072.90 | 10.2042 |
| 03/10/2019 | 81,227,107.46 | 10.1632 |
| 02/10/2019 | 81,663,434.20 | 10.1929 |
| 01/10/2019 | 82,480,298.33 | 10.2949 |
| 30/09/2019 | 82,405,058.07 | 10.2853 |
| 27/09/2019 | 82,422,270.87 | 10.2874 |
| 26/09/2019 | 82,427,615.82 | 10.2881 |
| 25/09/2019 | 82,355,277.98 | 10.279 |
| 24/09/2019 | 82,794,148.87 | 10.3338 |
| 23/09/2019 | 82,725,870.43 | 10.3253 |
| 20/09/2019 | 82,735,490.11 | 10.3265 |
| 19/09/2019 | 82,672,525.33 | 10.3186 |
| 18/09/2019 | 82,601,109.57 | 10.3097 |
| 17/09/2019 | 82,734,321.00 | 10.3009 |
| 16/09/2019 | 84,192,289.84 | 10.2921 |
| 13/09/2019 | 84,350,407.36 | 10.3114 |
| 12/09/2019 | 84,207,703.82 | 10.294 |
| 11/09/2019 | 84,018,095.90 | 10.2708 |
| 10/09/2019 | 83,876,658.58 | 10.2535 |
| 09/09/2019 | 84,109,559.19 | 10.282 |
| 06/09/2019 | 84,052,060.50 | 10.275 |
| 05/09/2019 | 83,888,217.53 | 10.2549 |
| 04/09/2019 | 83,529,424.61 | 10.2111 |
| 03/09/2019 | 83,325,120.91 | 10.1778 |
| 30/08/2019 | 83,487,619.77 | 10.1976 |
| 29/08/2019 | 83,267,235.49 | 10.1707 |
| 28/08/2019 | 82,758,914.45 | 10.1086 |
| 27/08/2019 | 82,834,084.50 | 10.1178 |
| 26/08/2019 | 82,605,424.53 | 10.0899 |
| 23/08/2019 | 83,003,709.13 | 10.1385 |
| 22/08/2019 | 84,241,629.24 | 10.1668 |
| 21/08/2019 | 84,181,178.31 | 10.1595 |
| 20/08/2019 | 83,887,114.93 | 10.124 |
| 19/08/2019 | 83,891,156.52 | 10.1245 |
| 16/08/2019 | 83,452,368.71 | 10.0715 |
| 14/08/2019 | 83,616,845.97 | 10.0914 |
| 13/08/2019 | 84,077,686.36 | 10.147 |
| 08/08/2019 | 84,045,762.09 | 10.1311 |
| 07/08/2019 | 83,518,190.50 | 10.0675 |
| 06/08/2019 | 83,570,992.58 | 10.0738 |
| 05/08/2019 | 83,877,176.94 | 10.131 |
| 02/08/2019 | 84,491,134.24 | 10.2046 |
| 01/08/2019 | 84,966,335.63 | 10.262 |
| 31/07/2019 | 85,191,980.57 | 10.2892 |
| 30/07/2019 | 85,207,912.26 | 10.2912 |
| 26/07/2019 | 85,301,494.72 | 10.3025 |
| 25/07/2019 | 85,295,065.69 | 10.3017 |
| 24/07/2019 | 88,334,501.31 | 10.3028 |
| 23/07/2019 | 88,380,894.88 | 10.2846 |
| 22/07/2019 | 88,386,816.70 | 10.2853 |
| 19/07/2019 | 88,879,197.46 | 10.2952 |
| 18/07/2019 | 89,445,507.15 | 10.2785 |
| 17/07/2019 | 89,711,248.86 | 10.309 |
| 15/07/2019 | 89,871,980.91 | 10.3273 |
| 12/07/2019 | 124,491,292.44 | 10.3152 |
| 11/07/2019 | 124,514,922.63 | 10.3171 |
| 10/07/2019 | 124,368,321.92 | 10.3048 |
| 09/07/2019 | 124,162,735.10 | 10.2878 |
| 08/07/2019 | 124,375,101.48 | 10.3054 |
| 05/07/2019 | 124,355,356.65 | 10.3037 |
| 03/07/2019 | 124,357,795.82 | 10.3033 |
| 02/07/2019 | 124,056,022.22 | 10.2783 |
| 01/07/2019 | 124,032,555.34 | 10.2672 |
| 28/06/2019 | 123,427,073.27 | 10.2141 |
| 27/06/2019 | 123,235,617.33 | 10.1983 |
| 26/06/2019 | 123,122,294.45 | 10.189 |
| 25/06/2019 | 123,470,304.73 | 10.2179 |
| 24/06/2019 | 123,587,355.72 | 10.2276 |
| 21/06/2019 | 123,629,907.62 | 10.2311 |
| 20/06/2019 | 123,752,593.41 | 10.2411 |
| 19/06/2019 | 123,051,710.66 | 10.1822 |
| 18/06/2019 | 122,959,109.74 | 10.1746 |
| 17/06/2019 | 122,266,028.57 | 10.1172 |
| 14/06/2019 | 122,147,251.86 | 10.1074 |
| 13/06/2019 | 122,280,618.14 | 10.1184 |
| 12/06/2019 | 122,282,765.90 | 10.1103 |
| 11/06/2019 | 122,528,458.74 | 10.1306 |
| 07/06/2019 | 121,902,050.30 | 10.0788 |
| 06/06/2019 | 121,340,207.95 | 10.0324 |
| 04/06/2019 | 120,332,927.01 | 9.9491 |
| 31/05/2019 | 119,831,883.54 | 9.9078 |
| 29/05/2019 | 120,115,852.23 | 9.9312 |
| 28/05/2019 | 121,530,265.47 | 10.0072 |
| 24/05/2019 | 121,447,079.62 | 10.0004 |
| 23/05/2019 | 121,237,743.37 | 9.9831 |
| 22/05/2019 | 121,830,801.92 | 10.032 |
| 21/05/2019 | 121,619,360.59 | 10.0129 |
| 17/05/2019 | 121,609,835.39 | 10.0121 |
| 16/05/2019 | 122,120,547.91 | 10.0301 |
| 15/05/2019 | 121,324,084.84 | 9.9647 |
| 14/05/2019 | 121,209,942.67 | 9.9553 |
| 10/05/2019 | 121,935,981.80 | 10.0149 |
| 08/05/2019 | 122,455,389.21 | 10.0571 |
| 07/05/2019 | 122,831,113.32 | 10.0879 |
| 03/05/2019 | 123,470,716.57 | 10.1404 |
| 02/05/2019 | 123,345,979.72 | 10.1302 |
| 30/04/2019 | 123,344,031.23 | 10.13 |
| 29/04/2019 | 123,345,531.59 | 10.1301 |
| 26/04/2019 | 123,086,872.34 | 10.1331 |
| 25/04/2019 | 122,771,881.33 | 10.1072 |
| 24/04/2019 | 122,982,267.64 | 10.1245 |
| 23/04/2019 | 122,522,392.06 | 10.0862 |
| 18/04/2019 | 122,519,084.14 | 10.086 |
| 17/04/2019 | 122,631,024.69 | 10.0952 |
| 12/04/2019 | 122,537,745.44 | 10.0875 |
| 11/04/2019 | 122,317,128.28 | 10.0693 |
| 10/04/2019 | 122,105,214.85 | 10.0519 |
| 09/04/2019 | 122,124,429.06 | 10.053 |
| 05/04/2019 | 122,039,278.12 | 10.046 |
| 04/04/2019 | 121,789,549.67 | 10.0254 |
| 03/04/2019 | 121,679,636.74 | 10.0164 |
| 02/04/2019 | 121,573,046.81 | 9.9994 |
| 01/04/2019 | 121,224,972.95 | 9.9708 |
| 29/03/2019 | 120,555,548.87 | 9.9157 |
| 28/03/2019 | 120,347,685.14 | 9.8987 |
| 27/03/2019 | 120,226,062.83 | 9.8887 |
| 26/03/2019 | 120,211,068.53 | 9.8874 |
| 25/03/2019 | 119,741,468.18 | 9.8488 |
| 22/03/2019 | 120,242,893.34 | 9.8901 |
| 21/03/2019 | 120,699,234.07 | 9.9276 |
| 20/03/2019 | 120,406,540.70 | 9.9035 |
| 19/03/2019 | 120,733,139.35 | 9.9304 |
| 18/03/2019 | 120,511,327.66 | 9.9121 |
| 15/03/2019 | 120,045,098.46 | 9.874 |
| 14/03/2019 | 119,813,958.65 | 9.8468 |
| 13/03/2019 | 119,790,945.60 | 9.8449 |
| 12/03/2019 | 119,341,683.89 | 9.808 |
| 11/03/2019 | 118,906,054.47 | 9.7721 |
| 08/03/2019 | 118,365,373.80 | 9.7277 |
| 07/03/2019 | 118,843,072.55 | 9.767 |
| 06/03/2019 | 119,442,194.35 | 9.8162 |
| 05/03/2019 | 119,481,113.53 | 9.8153 |
| 04/03/2019 | 119,839,156.44 | 9.8447 |
| 01/03/2019 | 119,708,475.90 | 9.834 |
| 28/02/2019 | 119,446,897.40 | 9.8125 |
| 27/02/2019 | 119,423,129.39 | 9.8105 |
| 26/02/2019 | 119,638,780.26 | 9.828 |
| 25/02/2019 | 119,642,443.88 | 9.8283 |
| 22/02/2019 | 119,548,616.91 | 9.8206 |
| 21/02/2019 | 119,086,860.95 | 9.7828 |
| 20/02/2019 | 157,683,300.85 | 9.7985 |
| 15/02/2019 | 155,082,947.10 | 9.7593 |
| 14/02/2019 | 154,534,619.53 | 9.7248 |
| 13/02/2019 | 202,546,102.62 | 9.7376 |
| 12/02/2019 | 201,997,535.15 | 9.7112 |
| 11/02/2019 | 201,269,600.28 | 9.6762 |
| 08/02/2019 | 200,946,672.20 | 9.6607 |
| 07/02/2019 | 201,678,310.93 | 9.6936 |
| 04/02/2019 | 200,988,446.30 | 9.6604 |
| 01/02/2019 | 200,822,109.70 | 9.6524 |
| 31/01/2019 | 200,221,562.18 | 9.6235 |
| 30/01/2019 | 199,169,067.89 | 9.573 |
| 29/01/2019 | 198,832,589.45 | 9.5568 |
| 28/01/2019 | 198,256,438.94 | 9.5291 |
| 25/01/2019 | 198,713,410.11 | 9.5511 |
| 24/01/2019 | 197,590,121.73 | 9.4972 |
| 23/01/2019 | 197,795,381.08 | 9.5075 |
| 22/01/2019 | 199,898,845.91 | 9.518 |
| 18/01/2019 | 199,718,352.04 | 9.5094 |
| 17/01/2019 | 198,377,959.07 | 9.4456 |
| 16/01/2019 | 198,205,722.46 | 9.437 |
| 15/01/2019 | 197,493,564.86 | 9.4031 |
| 14/01/2019 | 196,934,539.63 | 9.3765 |
| 11/01/2019 | 196,754,687.90 | 9.3679 |
| 10/01/2019 | 195,980,555.70 | 9.331 |
| 09/01/2019 | 196,425,680.90 | 9.3522 |
| 08/01/2019 | 194,879,318.26 | 9.2786 |
| 07/01/2019 | 193,101,077.12 | 9.194 |
| 04/01/2019 | 191,346,319.34 | 9.1104 |
| 03/01/2019 | 190,389,164.60 | 9.0648 |
| 02/01/2019 | 190,044,215.90 | 9.0484 |
| 28/12/2018 | 190,728,736.69 | 9.0788 |
| 27/12/2018 | 187,938,453.52 | 8.9461 |
| 21/12/2018 | 190,663,586.71 | 9.0758 |
| 20/12/2018 | 192,297,133.02 | 9.1536 |
| 19/12/2018 | 194,747,334.28 | 9.2701 |
| 18/12/2018 | 195,402,583.21 | 9.3013 |
| 17/12/2018 | 195,826,614.30 | 9.3213 |
| 14/12/2018 | 197,910,249.78 | 9.4205 |
| 13/12/2018 | 198,510,457.85 | 9.4491 |
| 12/12/2018 | 198,574,547.74 | 9.4522 |
| 11/12/2018 | 198,607,031.24 | 9.4537 |
| 07/12/2018 | 200,258,472.43 | 9.5323 |
| 06/12/2018 | 198,664,628.26 | 9.4565 |
| 04/12/2018 | 203,507,436.38 | 9.6871 |
| 03/12/2018 | 203,736,658.12 | 9.698 |
| 30/11/2018 | 202,004,510.40 | 9.6155 |
| 29/11/2018 | 201,844,712.69 | 9.608 |
| 28/11/2018 | 200,470,088.01 | 9.5425 |
| 27/11/2018 | 199,867,731.88 | 9.5138 |
| 26/11/2018 | 200,254,930.81 | 9.5323 |
| 21/11/2018 | 199,487,997.81 | 9.4958 |
| 20/11/2018 | 199,297,376.52 | 9.4867 |
| 19/11/2018 | 202,340,453.52 | 9.6316 |
| 16/11/2018 | 200,912,696.16 | 9.634 |
| 15/11/2018 | 200,300,179.21 | 9.6047 |
| 14/11/2018 | 202,153,334.34 | 9.6935 |
| 13/11/2018 | 201,952,511.49 | 9.6839 |
| 09/11/2018 | 203,842,150.21 | 9.7745 |
| 08/11/2018 | 204,766,939.39 | 9.8191 |
| 07/11/2018 | 203,762,462.86 | 9.7711 |
| 05/11/2018 | 202,072,274.66 | 9.6901 |
| 02/11/2018 | 202,027,066.59 | 9.688 |
| 31/10/2018 | 200,572,576.44 | 9.6183 |
| 30/10/2018 | 198,997,387.54 | 9.5427 |
| 29/10/2018 | 200,208,464.21 | 9.6008 |
| 26/10/2018 | 198,989,063.18 | 9.5423 |
| 25/10/2018 | 200,004,713.95 | 9.5911 |
| 24/10/2018 | 201,445,262.91 | 9.6602 |
| 22/10/2018 | 202,675,206.49 | 9.7192 |
| 19/10/2018 | 203,680,333.60 | 9.7674 |
| 18/10/2018 | 203,893,281.08 | 9.7777 |
| 17/10/2018 | 204,323,511.11 | 9.7983 |
| 16/10/2018 | 203,765,408.54 | 9.7716 |
| 12/10/2018 | 203,406,350.96 | 9.7544 |
| 11/10/2018 | 204,233,281.47 | 9.7941 |
| 10/10/2018 | 206,294,250.25 | 9.8938 |
| 09/10/2018 | 207,531,247.43 | 9.9532 |
| 05/10/2018 | 208,362,858.65 | 9.9931 |
| 04/10/2018 | 209,105,718.59 | 10.0288 |
| 03/10/2018 | 210,215,192.30 | 10.0817 |
| 02/10/2018 | 208,167,354.85 | 10.0544 |
| 01/10/2018 | 208,700,173.25 | 10.0801 |
| 28/09/2018 | 205,213,938.51 | 10.0545 |
| 27/09/2018 | 205,437,270.86 | 10.066 |
| 26/09/2018 | 205,472,950.26 | 10.0677 |
| 25/09/2018 | 205,295,641.36 | 10.0591 |
| 24/09/2018 | 205,499,176.43 | 10.069 |
| 21/09/2018 | 205,888,490.93 | 10.0881 |
| 20/09/2018 | 205,329,250.76 | 10.0607 |
| 19/09/2018 | 204,778,787.45 | 10.0338 |
| 18/09/2018 | 204,444,973.40 | 10.0174 |
| 17/09/2018 | 204,481,217.83 | 10.0192 |
| 14/09/2018 | 204,470,564.73 | 10.0187 |
| 13/09/2018 | 204,315,334.20 | 10.0111 |
| 12/09/2018 | 203,604,202.98 | 9.9763 |
| 11/09/2018 | 203,232,707.69 | 9.9581 |
| 10/09/2018 | 203,641,784.77 | 9.9781 |
| 07/09/2018 | 203,576,664.36 | 9.9691 |
| 06/09/2018 | 204,354,596.64 | 10.0072 |
| 05/09/2018 | 204,244,112.88 | 10.0018 |
| 04/09/2018 | 204,563,780.63 | 10.0176 |
| 31/08/2018 | 205,265,031.38 | 10.0519 |
| 30/08/2018 | 205,659,869.83 | 10.0713 |
| 29/08/2018 | 156,395,019.56 | 10.0831 |
| 28/08/2018 | 156,509,379.13 | 10.0905 |
| 27/08/2018 | 156,220,644.92 | 10.0718 |
| 24/08/2018 | 155,402,037.03 | 10.0191 |
| 23/08/2018 | 155,417,128.47 | 10.02 |
| 21/08/2018 | 155,430,394.58 | 10.0196 |
| 20/08/2018 | 155,095,747.54 | 9.998 |
| 17/08/2018 | 153,571,069.19 | 9.9633 |
| 16/08/2018 | 140,724,866.24 | 9.9641 |
| 14/08/2018 | 140,614,930.04 | 9.9563 |
| 10/08/2018 | 140,508,174.70 | 9.9871 |
| 08/08/2018 | 140,942,068.55 | 10.0461 |
| 07/08/2018 | 141,542,314.65 | 10.0898 |
| 06/08/2018 | 101,633,099.93 | 10.0541 |
| 03/08/2018 | 101,529,828.12 | 10.0439 |
| 02/08/2018 | 101,128,446.29 | 10.0042 |
| 01/08/2018 | 101,238,066.82 | 10.015 |
| 31/07/2018 | 101,084,287.85 | 9.9998 |
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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. | |