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Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 250,266,973.66 | 11.2267 |
| 11/12/2025 | 251,991,860.52 | 11.3114 |
| 09/12/2025 | 250,882,170.94 | 11.2613 |
| 08/12/2025 | 251,625,192.71 | 11.291 |
| 04/12/2025 | 251,803,752.85 | 11.2979 |
| 03/12/2025 | 250,829,978.25 | 11.2586 |
| 02/12/2025 | 249,822,588.17 | 11.211 |
| 01/12/2025 | 250,641,642.18 | 11.1995 |
| 28/11/2025 | 252,062,289.48 | 11.2631 |
| 26/11/2025 | 251,711,384.16 | 11.2314 |
| 25/11/2025 | 250,225,329.52 | 11.1606 |
| 24/11/2025 | 251,246,902.35 | 11.1118 |
| 21/11/2025 | 249,143,042.60 | 11.0068 |
| 20/11/2025 | 248,872,440.91 | 10.9958 |
| 19/11/2025 | 250,653,378.06 | 11.083 |
| 18/11/2025 | 250,498,030.53 | 11.0766 |
| 17/11/2025 | 252,523,598.66 | 11.1685 |
| 14/11/2025 | 253,830,134.18 | 11.2107 |
| 13/11/2025 | 254,706,340.29 | 11.2536 |
| 12/11/2025 | 258,891,001.15 | 11.3876 |
| 10/11/2025 | 258,657,733.87 | 11.3328 |
| 07/11/2025 | 255,315,638.90 | 11.1836 |
| 06/11/2025 | 256,433,425.97 | 11.2331 |
| 05/11/2025 | 258,612,358.66 | 11.3287 |
| 04/11/2025 | 258,238,612.47 | 11.2854 |
| 03/11/2025 | 262,248,581.18 | 11.4391 |
| 31/10/2025 | 261,151,585.40 | 11.4159 |
| 30/10/2025 | 262,004,611.66 | 11.4319 |
| 28/10/2025 | 263,176,420.73 | 11.489 |
| 27/10/2025 | 264,031,532.69 | 11.5353 |
| 24/10/2025 | 262,830,004.80 | 11.4879 |
| 22/10/2025 | 259,234,285.73 | 11.3225 |
| 21/10/2025 | 258,621,179.10 | 11.3934 |
| 17/10/2025 | 255,942,728.56 | 11.33 |
| 16/10/2025 | 257,005,370.84 | 11.3813 |
| 15/10/2025 | 257,697,654.60 | 11.4043 |
| 14/10/2025 | 253,699,929.38 | 11.3134 |
| 10/10/2025 | 250,355,173.24 | 11.2105 |
| 09/10/2025 | 255,207,734.80 | 11.4412 |
| 30/09/2025 | 246,812,896.19 | 11.168 |
| 29/09/2025 | 245,210,886.37 | 11.1178 |
| 26/09/2025 | 243,807,965.81 | 11.043 |
| 25/09/2025 | 242,889,424.74 | 10.9975 |
| 24/09/2025 | 241,527,610.86 | 11.0084 |
| 23/09/2025 | 241,415,686.29 | 10.9954 |
| 22/09/2025 | 240,248,440.40 | 11.0153 |
| 19/09/2025 | 240,033,236.77 | 10.9798 |
| 18/09/2025 | 239,901,694.09 | 10.9503 |
| 17/09/2025 | 238,691,441.26 | 10.8954 |
| 16/09/2025 | 238,298,611.05 | 10.8761 |
| 15/09/2025 | 243,227,715.38 | 10.9148 |
| 12/09/2025 | 241,470,131.54 | 10.8331 |
| 11/09/2025 | 242,330,078.79 | 10.8467 |
| 10/09/2025 | 240,254,974.11 | 10.7542 |
| 09/09/2025 | 239,923,418.73 | 10.7231 |
| 08/09/2025 | 239,932,098.22 | 10.7248 |
| 05/09/2025 | 240,389,562.20 | 10.7228 |
| 04/09/2025 | 239,948,583.59 | 10.6941 |
| 03/09/2025 | 239,852,343.31 | 10.6864 |
| 02/09/2025 | 239,306,290.55 | 10.6512 |
| 29/08/2025 | 241,843,777.59 | 10.6963 |
| 28/08/2025 | 243,579,942.17 | 10.7239 |
| 27/08/2025 | 243,471,974.14 | 10.7007 |
| 26/08/2025 | 243,986,870.28 | 10.7214 |
| 25/08/2025 | 243,647,992.10 | 10.705 |
| 22/08/2025 | 245,108,747.38 | 10.7217 |
| 21/08/2025 | 242,032,694.30 | 10.5851 |
| 20/08/2025 | 243,152,802.54 | 10.6068 |
| 19/08/2025 | 243,879,804.46 | 10.6241 |
| 18/08/2025 | 250,694,149.06 | 10.6787 |
| 14/08/2025 | 250,043,719.57 | 10.651 |
| 13/08/2025 | 250,516,219.08 | 10.6719 |
| 08/08/2025 | 247,313,677.24 | 10.5361 |
| 07/08/2025 | 246,546,489.42 | 10.4984 |
| 06/08/2025 | 246,850,689.66 | 10.4908 |
| 05/08/2025 | 245,578,161.72 | 10.4367 |
| 04/08/2025 | 245,625,220.95 | 10.4389 |
| 01/08/2025 | 244,241,730.24 | 10.3754 |
| 31/07/2025 | 247,028,934.55 | 10.4927 |
| 30/07/2025 | 247,667,099.93 | 10.5087 |
| 29/07/2025 | 248,322,905.98 | 10.5222 |
| 25/07/2025 | 248,632,731.44 | 10.5353 |
| 24/07/2025 | 248,294,517.23 | 10.5207 |
| 23/07/2025 | 248,017,817.92 | 10.509 |
| 22/07/2025 | 246,618,818.15 | 10.4433 |
| 21/07/2025 | 247,965,747.48 | 10.4733 |
| 18/07/2025 | 247,586,784.75 | 10.4565 |
| 17/07/2025 | 247,620,133.92 | 10.4557 |
| 16/07/2025 | 246,133,401.68 | 10.3934 |
| 15/07/2025 | 245,396,942.64 | 10.3624 |
| 14/07/2025 | 245,922,183.98 | 10.3824 |
| 11/07/2025 | 245,241,923.57 | 10.3543 |
| 09/07/2025 | 246,730,945.10 | 10.3762 |
| 08/07/2025 | 245,996,484.36 | 10.316 |
| 07/07/2025 | 248,609,778.42 | 10.3356 |
| 03/07/2025 | 249,206,040.09 | 10.3612 |
| 02/07/2025 | 248,049,770.31 | 10.3146 |
| 30/06/2025 | 247,712,766.66 | 10.3004 |
| 27/06/2025 | 246,912,108.70 | 10.267 |
| 26/06/2025 | 246,551,375.41 | 10.2519 |
| 25/06/2025 | 245,323,235.74 | 10.2007 |
| 24/06/2025 | 246,690,199.72 | 10.2148 |
| 20/06/2025 | 244,553,771.53 | 10.126 |
| 18/06/2025 | 245,380,387.14 | 10.1604 |
| 17/06/2025 | 246,025,370.74 | 10.1862 |
| 16/06/2025 | 247,295,937.41 | 10.2344 |
| 13/06/2025 | 247,042,186.23 | 10.1591 |
| 12/06/2025 | 249,205,416.92 | 10.2458 |
| 11/06/2025 | 249,365,239.37 | 10.2525 |
| 10/06/2025 | 249,268,101.71 | 10.2409 |
| 06/06/2025 | 248,426,451.13 | 10.2063 |
| 05/06/2025 | 247,615,869.07 | 10.1728 |
| 04/06/2025 | 247,841,406.84 | 10.1738 |
| 30/05/2025 | 245,644,836.46 | 10.0755 |
| 28/05/2025 | 245,349,654.60 | 10.062 |
| 27/05/2025 | 246,642,821.12 | 10.1092 |
| 23/05/2025 | 244,343,169.90 | 10.0149 |
| 22/05/2025 | 244,795,363.53 | 10.033 |
| 21/05/2025 | 245,949,818.81 | 10.0667 |
| 20/05/2025 | 247,773,117.78 | 10.1418 |
| 19/05/2025 | 247,250,718.83 | 10.1201 |
| 16/05/2025 | 247,701,473.36 | 10.1336 |
| 15/05/2025 | 247,051,066.48 | 10.1047 |
| 14/05/2025 | 246,718,245.55 | 10.091 |
| 13/05/2025 | 246,708,119.92 | 10.0909 |
| 08/05/2025 | 241,339,774.89 | 9.8714 |
| 07/05/2025 | 240,975,756.08 | 9.8561 |
| 06/05/2025 | 240,409,384.38 | 9.8347 |
| 30/04/2025 | 239,572,757.69 | 9.8009 |
| 29/04/2025 | 239,046,402.65 | 9.7749 |
| 28/04/2025 | 239,011,724.92 | 9.7736 |
| 25/04/2025 | 238,049,652.44 | 9.7346 |
| 24/04/2025 | 237,711,999.39 | 9.7182 |
| 23/04/2025 | 235,873,733.74 | 9.6413 |
| 22/04/2025 | 233,863,389.71 | 9.5592 |
| 17/04/2025 | 233,279,149.56 | 9.5349 |
| 16/04/2025 | 232,331,079.88 | 9.4949 |
| 11/04/2025 | 231,752,049.19 | 9.4712 |
| 10/04/2025 | 231,068,827.65 | 9.4441 |
| 09/04/2025 | 232,984,897.95 | 9.5005 |
| 08/04/2025 | 225,099,701.56 | 9.1766 |
| 03/04/2025 | 240,106,761.21 | 9.7885 |
| 02/04/2025 | 245,035,505.78 | 9.9882 |
| 01/04/2025 | 247,087,584.01 | 9.955 |
| 27/03/2025 | 249,028,675.67 | 10.0332 |
| 26/03/2025 | 249,269,811.57 | 10.0392 |
| 25/03/2025 | 250,813,698.95 | 10.1002 |
| 24/03/2025 | 251,129,376.56 | 10.111 |
| 21/03/2025 | 249,547,643.92 | 10.0474 |
| 20/03/2025 | 251,353,501.98 | 10.0796 |
| 19/03/2025 | 252,806,825.45 | 10.1366 |
| 18/03/2025 | 251,807,587.03 | 10.0966 |
| 17/03/2025 | 251,837,691.43 | 10.0966 |
| 14/03/2025 | 254,477,041.36 | 10.0263 |
| 13/03/2025 | 251,691,503.65 | 9.9149 |
| 12/03/2025 | 252,732,598.39 | 9.9557 |
| 11/03/2025 | 252,575,415.53 | 9.9446 |
| 10/03/2025 | 252,953,948.64 | 9.9572 |
| 07/03/2025 | 256,974,725.01 | 10.1111 |
| 06/03/2025 | 256,803,133.24 | 10.104 |
| 05/03/2025 | 257,695,591.03 | 10.1373 |
| 04/03/2025 | 255,187,327.77 | 10.0387 |
| 03/03/2025 | 257,601,316.53 | 10.1355 |
| 28/02/2025 | 258,742,673.43 | 10.1809 |
| 27/02/2025 | 257,628,570.91 | 10.137 |
| 26/02/2025 | 260,021,677.02 | 10.2264 |
| 25/02/2025 | 259,340,856.02 | 10.1785 |
| 24/02/2025 | 260,199,995.73 | 10.2116 |
| 21/02/2025 | 262,801,401.03 | 10.3136 |
| 20/02/2025 | 264,612,365.89 | 10.3851 |
| 19/02/2025 | 265,641,535.66 | 10.4249 |
| 18/02/2025 | 266,139,279.99 | 10.4338 |
| 14/02/2025 | 264,776,394.62 | 10.3804 |
| 13/02/2025 | 264,841,733.53 | 10.3819 |
| 11/02/2025 | 263,574,827.24 | 10.3295 |
| 10/02/2025 | 265,609,688.91 | 10.3251 |
| 07/02/2025 | 263,667,819.79 | 10.2407 |
| 06/02/2025 | 266,653,706.77 | 10.2883 |
| 05/02/2025 | 266,677,776.28 | 10.2582 |
| 27/01/2025 | 264,947,794.16 | 10.1861 |
| 24/01/2025 | 267,999,421.68 | 10.3027 |
| 23/01/2025 | 268,619,633.04 | 10.3224 |
| 22/01/2025 | 267,851,100.12 | 10.2923 |
| 21/01/2025 | 267,308,850.81 | 10.2715 |
| 17/01/2025 | 266,188,322.04 | 10.2281 |
| 16/01/2025 | 265,199,089.83 | 10.1889 |
| 15/01/2025 | 265,387,176.72 | 10.1964 |
| 14/01/2025 | 262,309,367.90 | 10.0782 |
| 13/01/2025 | 262,302,701.10 | 10.0767 |
| 10/01/2025 | 262,539,882.48 | 10.0843 |
| 08/01/2025 | 265,433,218.61 | 10.1955 |
| 07/01/2025 | 265,514,626.22 | 10.1987 |
| 06/01/2025 | 266,696,141.37 | 10.244 |
| 03/01/2025 | 265,699,362.37 | 10.1959 |
| 02/01/2025 | 264,181,341.89 | 10.139 |
| 30/12/2024 | 265,816,709.05 | 10.2021 |
| 27/12/2024 | 267,655,850.87 | 10.2729 |
| 23/12/2024 | 266,611,711.82 | 10.2289 |
| 20/12/2024 | 265,924,666.12 | 10.1993 |
| 19/12/2024 | 265,509,965.14 | 10.1835 |
| 18/12/2024 | 266,172,417.18 | 10.209 |
| 17/12/2024 | 271,796,518.03 | 10.3921 |
| 16/12/2024 | 272,826,552.94 | 10.4277 |
| 13/12/2024 | 273,066,564.91 | 10.4369 |
| 12/12/2024 | 273,709,849.93 | 10.4595 |
| 11/12/2024 | 274,682,569.26 | 10.4942 |
| 09/12/2024 | 275,327,935.08 | 10.5205 |
| 06/12/2024 | 275,505,506.35 | 10.5273 |
| 04/12/2024 | 275,210,728.99 | 10.5157 |
| 03/12/2024 | 274,679,937.89 | 10.4934 |
| 02/12/2024 | 274,343,769.56 | 10.4835 |
| 29/11/2024 | 274,025,484.32 | 10.4503 |
| 27/11/2024 | 273,535,624.96 | 10.4315 |
| 26/11/2024 | 273,667,560.53 | 10.4371 |
| 25/11/2024 | 274,074,322.67 | 10.4457 |
| 22/11/2024 | 273,696,356.24 | 10.4313 |
| 21/11/2024 | 273,561,993.59 | 10.4261 |
| 20/11/2024 | 273,017,783.84 | 10.4056 |
| 19/11/2024 | 272,646,912.89 | 10.3915 |
| 18/11/2024 | 272,432,763.16 | 10.385 |
| 15/11/2024 | 271,627,752.28 | 10.3486 |
| 14/11/2024 | 274,119,480.26 | 10.4435 |
| 13/11/2024 | 275,762,374.50 | 10.4862 |
| 12/11/2024 | 276,350,610.45 | 10.5009 |
| 08/11/2024 | 277,816,997.08 | 10.5376 |
| 07/11/2024 | 279,300,166.47 | 10.5938 |
| 06/11/2024 | 276,223,308.96 | 10.4776 |
| 05/11/2024 | 277,244,388.27 | 10.4416 |
| 04/11/2024 | 275,152,629.85 | 10.3493 |
| 30/10/2024 | 276,344,430.07 | 10.3934 |
| 29/10/2024 | 277,467,254.08 | 10.4347 |
| 28/10/2024 | 277,918,039.28 | 10.4505 |
| 25/10/2024 | 278,825,698.20 | 10.4327 |
| 24/10/2024 | 279,018,064.77 | 10.4284 |
| 22/10/2024 | 280,456,226.57 | 10.4776 |
| 21/10/2024 | 281,664,842.82 | 10.4804 |
| 18/10/2024 | 282,113,950.79 | 10.4947 |
| 17/10/2024 | 281,113,164.33 | 10.4574 |
| 16/10/2024 | 281,160,407.48 | 10.4612 |
| 15/10/2024 | 280,670,049.41 | 10.4324 |
| 10/10/2024 | 282,203,615.99 | 10.4453 |
| 09/10/2024 | 285,156,059.15 | 10.443 |
| 08/10/2024 | 285,563,006.34 | 10.4159 |
| 30/09/2024 | 286,272,700.79 | 10.3957 |
| 27/09/2024 | 287,001,783.67 | 10.4224 |
| 26/09/2024 | 287,906,069.61 | 10.4556 |
| 25/09/2024 | 286,609,209.97 | 10.4085 |
| 24/09/2024 | 287,485,781.00 | 10.4395 |
| 23/09/2024 | 286,160,114.90 | 10.3914 |
| 20/09/2024 | 285,459,190.61 | 10.3663 |
| 19/09/2024 | 286,282,773.06 | 10.3933 |
| 13/09/2024 | 283,491,348.38 | 10.2722 |
| 12/09/2024 | 282,951,404.24 | 10.2454 |
| 11/09/2024 | 280,690,114.09 | 10.1595 |
| 10/09/2024 | 281,791,622.86 | 10.1109 |
| 09/09/2024 | 281,964,736.11 | 10.1136 |
| 06/09/2024 | 279,555,768.91 | 10.0237 |
| 05/09/2024 | 282,908,725.72 | 10.1442 |
| 04/09/2024 | 283,837,202.51 | 10.1774 |
| 03/09/2024 | 284,825,529.36 | 10.2047 |
| 30/08/2024 | 289,385,739.18 | 10.3671 |
| 29/08/2024 | 287,845,470.04 | 10.3131 |
| 28/08/2024 | 288,126,345.10 | 10.3115 |
| 27/08/2024 | 290,109,311.27 | 10.3752 |
| 26/08/2024 | 289,936,427.92 | 10.3651 |
| 23/08/2024 | 291,299,052.77 | 10.3979 |
| 22/08/2024 | 289,108,982.89 | 10.3045 |
| 21/08/2024 | 290,792,636.33 | 10.3645 |
| 20/08/2024 | 290,623,166.37 | 10.3222 |
| 19/08/2024 | 292,067,173.28 | 10.3734 |
| 16/08/2024 | 291,254,951.35 | 10.3419 |
| 14/08/2024 | 287,223,174.78 | 10.1988 |
| 13/08/2024 | 288,720,429.04 | 10.1867 |
| 08/08/2024 | 285,941,233.88 | 10.0534 |
| 07/08/2024 | 284,004,159.58 | 9.9504 |
| 06/08/2024 | 284,485,956.75 | 9.9324 |
| 05/08/2024 | 283,328,645.10 | 9.8562 |
| 02/08/2024 | 290,350,146.14 | 10.0968 |
| 01/08/2024 | 295,607,819.80 | 10.2792 |
| 31/07/2024 | 299,732,882.09 | 10.4116 |
| 30/07/2024 | 297,249,017.44 | 10.3254 |
| 26/07/2024 | 297,622,132.12 | 10.33 |
| 25/07/2024 | 295,151,904.62 | 10.2444 |
| 24/07/2024 | 306,569,004.67 | 10.2815 |
| 23/07/2024 | 315,934,582.52 | 10.4129 |
| 19/07/2024 | 317,470,506.13 | 10.4004 |
| 18/07/2024 | 319,107,777.09 | 10.4489 |
| 17/07/2024 | 321,443,010.18 | 10.5084 |
| 16/07/2024 | 325,503,474.49 | 10.5829 |
| 15/07/2024 | 324,396,924.93 | 10.548 |
| 12/07/2024 | 324,268,977.89 | 10.5435 |
| 11/07/2024 | 323,031,214.64 | 10.5015 |
| 10/07/2024 | 323,748,828.59 | 10.4894 |
| 09/07/2024 | 321,972,060.38 | 10.4322 |
| 08/07/2024 | 322,963,198.65 | 10.4633 |
| 05/07/2024 | 324,258,778.26 | 10.4696 |
| 03/07/2024 | 324,287,004.57 | 10.4367 |
| 02/07/2024 | 322,541,454.14 | 10.3779 |
| 28/06/2024 | 323,079,032.09 | 10.345 |
| 27/06/2024 | 324,246,472.93 | 10.3776 |
| 26/06/2024 | 323,994,814.99 | 10.368 |
| 25/06/2024 | 323,798,827.38 | 10.3602 |
| 24/06/2024 | 323,709,350.52 | 10.3523 |
| 21/06/2024 | 324,629,940.70 | 10.3358 |
| 20/06/2024 | 330,028,340.39 | 10.3745 |
| 18/06/2024 | 330,786,799.02 | 10.3971 |
| 14/06/2024 | 330,177,847.56 | 10.3279 |
| 13/06/2024 | 331,983,769.93 | 10.3523 |
| 12/06/2024 | 332,584,552.41 | 10.3701 |
| 11/06/2024 | 332,886,215.57 | 10.2906 |
| 07/06/2024 | 333,032,787.28 | 10.2905 |
| 06/06/2024 | 334,093,153.76 | 10.323 |
| 05/06/2024 | 335,124,589.32 | 10.3013 |
| 04/06/2024 | 331,892,046.79 | 10.2011 |
| 31/05/2024 | 332,095,805.30 | 10.2064 |
| 30/05/2024 | 332,090,528.36 | 10.1732 |
| 29/05/2024 | 333,102,434.28 | 10.2023 |
| 28/05/2024 | 336,701,225.92 | 10.2794 |
| 24/05/2024 | 336,823,434.34 | 10.2714 |
| 23/05/2024 | 338,786,279.97 | 10.2433 |
| 21/05/2024 | 342,766,577.16 | 10.3243 |
| 17/05/2024 | 345,761,274.43 | 10.3298 |
| 16/05/2024 | 351,362,354.24 | 10.2983 |
| 14/05/2024 | 349,918,683.04 | 10.2484 |
| 13/05/2024 | 349,315,097.98 | 10.2307 |
| 10/05/2024 | 348,747,695.14 | 10.2065 |
| 08/05/2024 | 347,510,579.59 | 10.1557 |
| 07/05/2024 | 347,872,425.70 | 10.1656 |
| 30/04/2024 | 343,587,097.30 | 10.0375 |
| 29/04/2024 | 345,563,865.97 | 10.0956 |
| 26/04/2024 | 344,516,638.64 | 10.0648 |
| 25/04/2024 | 343,827,127.45 | 10.0254 |
| 24/04/2024 | 350,689,261.77 | 10.0392 |
| 23/04/2024 | 350,243,997.39 | 10.0264 |
| 22/04/2024 | 348,147,516.94 | 9.9646 |
| 19/04/2024 | 355,996,466.08 | 9.8974 |
| 18/04/2024 | 359,035,764.23 | 9.9658 |
| 17/04/2024 | 359,357,079.45 | 9.9757 |
| 11/04/2024 | 368,014,860.69 | 10.1967 |
| 09/04/2024 | 370,099,429.82 | 10.223 |
| 03/04/2024 | 369,582,947.68 | 10.2073 |
| 02/04/2024 | 370,339,381.50 | 10.1969 |
| 28/03/2024 | 370,580,197.23 | 10.2029 |
| 27/03/2024 | 370,870,016.35 | 10.2096 |
| 26/03/2024 | 370,113,841.89 | 10.1801 |
| 25/03/2024 | 370,326,776.50 | 10.1833 |
| 22/03/2024 | 371,765,808.78 | 10.2088 |
| 21/03/2024 | 372,703,919.78 | 10.2273 |
| 20/03/2024 | 371,679,794.88 | 10.20 |
| 19/03/2024 | 370,913,715.23 | 10.1764 |
| 18/03/2024 | 370,957,745.73 | 10.1774 |
| 15/03/2024 | 369,993,242.65 | 10.1506 |
| 14/03/2024 | 371,442,646.36 | 10.1745 |
| 13/03/2024 | 371,480,404.48 | 10.1753 |
| 12/03/2024 | 371,239,983.98 | 10.1688 |
| 11/03/2024 | 369,810,896.17 | 10.1272 |
| 08/03/2024 | 370,589,233.32 | 10.1374 |
| 07/03/2024 | 370,658,423.32 | 10.1331 |
| 06/03/2024 | 369,745,858.05 | 10.1079 |
| 05/03/2024 | 368,495,939.60 | 10.074 |
| 04/03/2024 | 371,398,097.25 | 10.1035 |
| 01/03/2024 | 373,039,085.24 | 10.1164 |
| 29/02/2024 | 371,868,543.34 | 10.0741 |
| 28/02/2024 | 373,624,860.67 | 10.0695 |
| 27/02/2024 | 374,850,429.43 | 10.1013 |
| 23/02/2024 | 375,110,885.48 | 10.1086 |
| 22/02/2024 | 374,676,161.44 | 10.0996 |
| 21/02/2024 | 374,029,761.13 | 10.0297 |
| 20/02/2024 | 375,104,646.95 | 10.0171 |
| 08/02/2024 | 374,701,006.24 | 9.9817 |
| 07/02/2024 | 374,861,382.33 | 9.9861 |
| 06/02/2024 | 374,380,196.10 | 9.9733 |
| 05/02/2024 | 372,660,108.04 | 9.9279 |
| 02/02/2024 | 372,225,456.82 | 9.9162 |
| 01/02/2024 | 370,847,178.31 | 9.8793 |
| 31/01/2024 | 373,599,934.89 | 9.838 |
| 30/01/2024 | 376,635,184.49 | 9.887 |
| 29/01/2024 | 377,539,558.99 | 9.9062 |
| 26/01/2024 | 376,614,912.90 | 9.884 |
| 25/01/2024 | 377,825,906.88 | 9.9156 |
| 24/01/2024 | 377,344,203.55 | 9.90 |
| 23/01/2024 | 375,694,727.33 | 9.8548 |
| 22/01/2024 | 375,772,708.40 | 9.859 |
| 19/01/2024 | 375,408,451.09 | 9.8489 |
| 18/01/2024 | 373,932,832.13 | 9.8097 |
| 17/01/2024 | 373,194,875.01 | 9.7886 |
| 16/01/2024 | 375,562,203.15 | 9.8518 |
| 12/01/2024 | 377,569,589.78 | 9.9045 |
| 11/01/2024 | 377,113,556.11 | 9.8922 |
| 10/01/2024 | 377,077,223.61 | 9.8898 |
| 09/01/2024 | 376,327,006.63 | 9.8652 |
| 08/01/2024 | 375,375,630.20 | 9.8397 |
| 05/01/2024 | 373,799,782.95 | 9.7943 |
| 04/01/2024 | 374,620,531.68 | 9.8156 |
| 03/01/2024 | 374,939,823.34 | 9.8209 |
| 02/01/2024 | 377,513,000.99 | 9.8898 |
| 28/12/2023 | 379,351,723.09 | 9.9355 |
| 27/12/2023 | 378,260,857.53 | 9.9073 |
| 21/12/2023 | 374,978,222.42 | 9.8214 |
| 20/12/2023 | 375,339,499.58 | 9.8025 |
| 19/12/2023 | 376,441,455.85 | 9.8317 |
| 18/12/2023 | 375,118,805.82 | 9.7971 |
| 15/12/2023 | 374,587,744.79 | 9.7835 |
| 14/12/2023 | 373,260,399.67 | 9.7409 |
| 13/12/2023 | 371,797,351.20 | 9.698 |
| 12/12/2023 | 370,758,622.54 | 9.6711 |
| 08/12/2023 | 368,576,326.66 | 9.6075 |
| 07/12/2023 | 367,702,550.06 | 9.5841 |
| 06/12/2023 | 368,442,323.52 | 9.6034 |
| 04/12/2023 | 368,840,749.15 | 9.6147 |
| 01/12/2023 | 369,291,334.10 | 9.6274 |
| 30/11/2023 | 369,051,414.42 | 9.6206 |
| 29/11/2023 | 368,577,830.41 | 9.6072 |
| 28/11/2023 | 368,892,649.38 | 9.6154 |
| 27/11/2023 | 368,275,202.32 | 9.5996 |
| 24/11/2023 | 369,387,925.39 | 9.6261 |
| 22/11/2023 | 370,195,501.14 | 9.647 |
| 21/11/2023 | 370,865,602.21 | 9.6645 |
| 20/11/2023 | 370,518,676.45 | 9.6577 |
| 17/11/2023 | 368,234,477.19 | 9.5982 |
| 16/11/2023 | 370,437,084.07 | 9.5996 |
| 15/11/2023 | 370,563,888.15 | 9.6036 |
| 14/11/2023 | 366,975,840.48 | 9.51 |
| 10/11/2023 | 362,809,892.16 | 9.4029 |
| 09/11/2023 | 362,365,331.54 | 9.3913 |
| 08/11/2023 | 363,596,674.91 | 9.4231 |
| 07/11/2023 | 362,400,123.67 | 9.3921 |
| 06/11/2023 | 363,436,100.02 | 9.4187 |
| 03/11/2023 | 362,336,829.81 | 9.3881 |
| 02/11/2023 | 359,524,871.79 | 9.3163 |
| 31/10/2023 | 353,710,639.42 | 9.1657 |
| 30/10/2023 | 354,591,902.75 | 9.1885 |
| 27/10/2023 | 353,724,736.44 | 9.1553 |
| 26/10/2023 | 353,068,162.34 | 9.1169 |
| 25/10/2023 | 358,204,273.82 | 9.2503 |
| 24/10/2023 | 361,705,341.86 | 9.2808 |
| 19/10/2023 | 367,017,630.01 | 9.4171 |
| 18/10/2023 | 370,460,590.89 | 9.5042 |
| 17/10/2023 | 372,693,056.97 | 9.5615 |
| 16/10/2023 | 371,898,644.16 | 9.539 |
| 12/10/2023 | 374,422,582.33 | 9.6033 |
| 11/10/2023 | 375,479,323.80 | 9.63 |
| 10/10/2023 | 376,262,126.29 | 9.5948 |
| 28/09/2023 | 377,325,003.66 | 9.6111 |
| 27/09/2023 | 377,140,624.72 | 9.6068 |
| 26/09/2023 | 377,066,359.89 | 9.5834 |
| 25/09/2023 | 379,515,960.18 | 9.6433 |
| 22/09/2023 | 380,876,988.44 | 9.6779 |
| 21/09/2023 | 379,984,726.69 | 9.655 |
| 20/09/2023 | 383,128,937.97 | 9.7368 |
| 19/09/2023 | 384,939,323.35 | 9.7829 |
| 18/09/2023 | 385,274,939.93 | 9.7914 |
| 15/09/2023 | 386,853,179.95 | 9.832 |
| 14/09/2023 | 388,539,100.24 | 9.8749 |
| 13/09/2023 | 386,871,400.60 | 9.8325 |
| 12/09/2023 | 388,512,604.96 | 9.8493 |
| 11/09/2023 | 388,861,699.82 | 9.8586 |
| 08/09/2023 | 387,735,127.68 | 9.8302 |
| 07/09/2023 | 388,745,760.16 | 9.8399 |
| 06/09/2023 | 389,962,445.87 | 9.8684 |
| 05/09/2023 | 390,641,331.33 | 9.8865 |
| 31/08/2023 | 389,937,179.49 | 9.8687 |
| 30/08/2023 | 390,947,113.94 | 9.8943 |
| 29/08/2023 | 389,707,803.65 | 9.863 |
| 28/08/2023 | 386,744,616.30 | 9.7895 |
| 25/08/2023 | 384,361,612.76 | 9.7292 |
| 24/08/2023 | 384,769,148.04 | 9.7299 |
| 23/08/2023 | 384,923,275.74 | 9.7322 |
| 22/08/2023 | 384,368,784.69 | 9.7167 |
| 21/08/2023 | 383,637,689.94 | 9.6971 |
| 18/08/2023 | 383,849,106.77 | 9.6948 |
| 17/08/2023 | 386,832,363.90 | 9.7485 |
| 16/08/2023 | 388,172,823.98 | 9.753 |
| 11/08/2023 | 392,714,572.85 | 9.8595 |
| 10/08/2023 | 395,272,901.85 | 9.9067 |
| 08/08/2023 | 394,151,017.93 | 9.8789 |
| 07/08/2023 | 396,378,323.29 | 9.9308 |
| 04/08/2023 | 397,813,057.38 | 9.9115 |
| 03/08/2023 | 403,619,038.25 | 9.8962 |
| 02/08/2023 | 408,205,801.56 | 9.9194 |
| 31/07/2023 | 418,638,098.80 | 10.051 |
| 27/07/2023 | 418,504,799.47 | 9.9468 |
| 26/07/2023 | 430,174,658.45 | 9.9497 |
| 25/07/2023 | 436,878,378.44 | 9.9647 |
| 24/07/2023 | 433,820,652.65 | 9.8951 |
| 21/07/2023 | 434,368,681.49 | 9.9032 |
| 20/07/2023 | 437,199,420.19 | 9.8876 |
| 19/07/2023 | 438,931,376.71 | 9.9259 |
| 18/07/2023 | 439,040,512.86 | 9.9283 |
| 17/07/2023 | 439,291,397.78 | 9.9312 |
| 14/07/2023 | 439,238,334.80 | 9.9309 |
| 13/07/2023 | 437,519,259.68 | 9.8921 |
| 12/07/2023 | 434,657,755.80 | 9.8274 |
| 11/07/2023 | 431,949,448.65 | 9.7657 |
| 10/07/2023 | 430,193,022.67 | 9.7271 |
| 07/07/2023 | 428,485,832.13 | 9.6865 |
| 06/07/2023 | 428,835,659.67 | 9.6944 |
| 05/07/2023 | 432,595,644.09 | 9.779 |
| 03/07/2023 | 434,421,485.89 | 9.8194 |
| 30/06/2023 | 433,113,892.57 | 9.7901 |
| 28/06/2023 | 429,944,030.15 | 9.7174 |
| 27/06/2023 | 429,167,745.80 | 9.7002 |
| 26/06/2023 | 427,341,367.52 | 9.6531 |
| 21/06/2023 | 432,836,047.47 | 9.7655 |
| 20/06/2023 | 434,789,238.00 | 9.808 |
| 16/06/2023 | 439,142,449.37 | 9.906 |
| 15/06/2023 | 438,440,900.40 | 9.8887 |
| 14/06/2023 | 436,254,974.33 | 9.8392 |
| 13/06/2023 | 435,364,597.02 | 9.8195 |
| 12/06/2023 | 435,137,871.53 | 9.7671 |
| 09/06/2023 | 433,418,197.26 | 9.7285 |
| 08/06/2023 | 432,875,315.91 | 9.7163 |
| 07/06/2023 | 432,129,708.28 | 9.6995 |
| 06/06/2023 | 432,293,622.18 | 9.7035 |
| 01/06/2023 | 427,296,541.45 | 9.5942 |
| 31/05/2023 | 425,423,916.81 | 9.5525 |
| 30/05/2023 | 430,675,120.05 | 9.6066 |
| 24/05/2023 | 427,473,465.68 | 9.5357 |
| 23/05/2023 | 430,934,542.55 | 9.613 |
| 22/05/2023 | 432,564,933.85 | 9.6515 |
| 19/05/2023 | 432,028,455.58 | 9.6326 |
| 17/05/2023 | 429,524,611.23 | 9.5768 |
| 16/05/2023 | 429,226,935.81 | 9.5701 |
| 15/05/2023 | 430,365,283.37 | 9.5956 |
| 12/05/2023 | 430,810,260.75 | 9.596 |
| 11/05/2023 | 431,477,605.58 | 9.6091 |
| 10/05/2023 | 432,037,266.21 | 9.6226 |
| 08/05/2023 | 433,199,773.50 | 9.6483 |
| 28/04/2023 | 433,614,056.29 | 9.658 |
| 27/04/2023 | 431,547,412.70 | 9.6121 |
| 26/04/2023 | 428,637,348.23 | 9.5475 |
| 25/04/2023 | 429,643,613.29 | 9.57 |
| 24/04/2023 | 434,830,540.10 | 9.6836 |
| 21/04/2023 | 435,469,050.58 | 9.6974 |
| 20/04/2023 | 437,385,990.21 | 9.7407 |
| 19/04/2023 | 439,837,431.77 | 9.7904 |
| 18/04/2023 | 442,698,710.15 | 9.8241 |
| 17/04/2023 | 443,218,445.23 | 9.8351 |
| 12/04/2023 | 438,928,059.46 | 9.7393 |
| 11/04/2023 | 439,423,677.89 | 9.7511 |
| 04/04/2023 | 440,226,470.52 | 9.7692 |
| 03/04/2023 | 441,578,326.16 | 9.8023 |
| 31/03/2023 | 437,869,918.20 | 9.7211 |
| 30/03/2023 | 435,566,145.42 | 9.6698 |
| 29/03/2023 | 432,473,794.00 | 9.6013 |
| 28/03/2023 | 429,436,183.88 | 9.5338 |
| 27/03/2023 | 428,918,566.19 | 9.5226 |
| 24/03/2023 | 427,280,495.23 | 9.4907 |
| 23/03/2023 | 428,755,213.22 | 9.5214 |
| 22/03/2023 | 427,440,620.33 | 9.4935 |
| 21/03/2023 | 428,063,624.85 | 9.5085 |
| 20/03/2023 | 422,593,887.99 | 9.3798 |
| 17/03/2023 | 422,659,348.55 | 9.381 |
| 16/03/2023 | 423,338,248.01 | 9.3916 |
| 15/03/2023 | 422,002,651.39 | 9.3625 |
| 14/03/2023 | 423,513,792.54 | 9.3961 |
| 13/03/2023 | 425,511,248.67 | 9.405 |
| 10/03/2023 | 427,832,134.48 | 9.4577 |
| 09/03/2023 | 433,084,999.04 | 9.5739 |
| 08/03/2023 | 436,299,355.87 | 9.6412 |
| 07/03/2023 | 435,737,930.96 | 9.6287 |
| 03/03/2023 | 439,452,382.45 | 9.7094 |
| 02/03/2023 | 436,939,590.49 | 9.6541 |
| 01/03/2023 | 437,116,152.74 | 9.655 |
| 28/02/2023 | 436,911,383.35 | 9.6511 |
| 27/02/2023 | 436,365,500.68 | 9.6433 |
| 24/02/2023 | 435,744,911.96 | 9.6304 |
| 23/02/2023 | 441,025,743.51 | 9.7497 |
| 22/02/2023 | 440,219,240.68 | 9.7317 |
| 21/02/2023 | 444,592,840.33 | 9.7916 |
| 17/02/2023 | 445,461,496.19 | 9.8108 |
| 16/02/2023 | 448,470,378.62 | 9.8769 |
| 15/02/2023 | 449,726,354.73 | 9.903 |
| 14/02/2023 | 452,643,048.93 | 9.9294 |
| 13/02/2023 | 452,451,639.78 | 9.9254 |
| 10/02/2023 | 451,222,567.66 | 9.8961 |
| 09/02/2023 | 453,208,904.99 | 9.9399 |
| 08/02/2023 | 453,379,047.53 | 9.9436 |
| 07/02/2023 | 454,540,301.73 | 9.9687 |
| 06/02/2023 | 452,844,790.94 | 9.9322 |
| 03/02/2023 | 456,810,595.71 | 10.0192 |
| 02/02/2023 | 459,217,422.09 | 10.0698 |
| 01/02/2023 | 457,202,190.66 | 10.0277 |
| 31/01/2023 | 454,533,099.20 | 9.9597 |
| 30/01/2023 | 454,295,532.94 | 9.9558 |
| 19/01/2023 | 450,561,572.14 | 9.8745 |
| 18/01/2023 | 451,095,910.70 | 9.8856 |
| 17/01/2023 | 451,925,307.65 | 9.9025 |
| 13/01/2023 | 451,154,805.77 | 9.8855 |
| 12/01/2023 | 450,243,125.84 | 9.8656 |
| 11/01/2023 | 449,125,150.65 | 9.8405 |
| 10/01/2023 | 447,735,904.21 | 9.8091 |
| 09/01/2023 | 447,277,143.02 | 9.7966 |
| 06/01/2023 | 444,786,064.92 | 9.7427 |
| 05/01/2023 | 440,949,254.70 | 9.6588 |
| 04/01/2023 | 442,531,401.32 | 9.6938 |
| 03/01/2023 | 442,532,392.46 | 9.6957 |
| 30/12/2022 | 440,947,976.10 | 9.6613 |
| 29/12/2022 | 441,641,418.07 | 9.6759 |
| 28/12/2022 | 438,767,538.08 | 9.61 |
| 23/12/2022 | 437,593,547.26 | 9.5843 |
| 22/12/2022 | 437,450,791.95 | 9.5812 |
| 21/12/2022 | 438,884,148.02 | 9.6081 |
| 20/12/2022 | 436,913,756.93 | 9.5648 |
| 19/12/2022 | 438,816,194.37 | 9.6067 |
| 16/12/2022 | 440,575,356.13 | 9.6458 |
| 15/12/2022 | 442,954,305.55 | 9.6986 |
| 14/12/2022 | 447,987,549.73 | 9.8063 |
| 13/12/2022 | 447,518,049.25 | 9.7965 |
| 09/12/2022 | 445,495,231.03 | 9.7523 |
| 08/12/2022 | 445,428,669.66 | 9.7509 |
| 07/12/2022 | 443,993,752.13 | 9.7194 |
| 06/12/2022 | 445,693,900.50 | 9.7561 |
| 02/12/2022 | 450,265,515.59 | 9.8603 |
| 01/12/2022 | 450,823,903.98 | 9.8741 |
| 30/11/2022 | 449,600,673.84 | 9.8473 |
| 29/11/2022 | 443,515,203.09 | 9.714 |
| 28/11/2022 | 441,698,524.11 | 9.6739 |
| 25/11/2022 | 445,175,539.89 | 9.7485 |
| 22/11/2022 | 443,537,961.52 | 9.7128 |
| 21/11/2022 | 441,526,238.81 | 9.671 |
| 18/11/2022 | 442,520,245.25 | 9.6939 |
| 17/11/2022 | 442,743,386.43 | 9.6865 |
| 16/11/2022 | 444,481,819.30 | 9.7252 |
| 15/11/2022 | 446,574,468.86 | 9.7717 |
| 14/11/2022 | 444,171,643.54 | 9.7203 |
| 11/11/2022 | 447,886,272.75 | 9.7699 |
| 10/11/2022 | 442,989,829.69 | 9.6637 |
| 09/11/2022 | 434,602,131.73 | 9.4786 |
| 08/11/2022 | 440,127,344.53 | 9.5887 |
| 07/11/2022 | 438,625,379.66 | 9.5561 |
| 04/11/2022 | 437,867,780.06 | 9.5397 |
| 03/11/2022 | 434,247,002.74 | 9.461 |
| 02/11/2022 | 438,490,438.37 | 9.5534 |
| 01/11/2022 | 443,121,511.57 | 9.6546 |
| 31/10/2022 | 442,084,597.43 | 9.633 |
| 28/10/2022 | 442,597,004.11 | 9.6441 |
| 27/10/2022 | 440,877,929.08 | 9.6077 |
| 26/10/2022 | 443,953,300.88 | 9.6121 |
| 25/10/2022 | 466,028,704.46 | 9.6201 |
| 21/10/2022 | 461,152,330.10 | 9.5217 |
| 20/10/2022 | 458,042,859.27 | 9.4595 |
| 19/10/2022 | 459,165,920.06 | 9.4827 |
| 18/10/2022 | 461,716,553.92 | 9.5243 |
| 17/10/2022 | 458,080,064.37 | 9.4457 |
| 12/10/2022 | 452,986,922.02 | 9.3407 |
| 11/10/2022 | 453,277,116.85 | 9.3467 |
| 10/10/2022 | 459,159,035.03 | 9.4691 |
| 07/10/2022 | 462,268,188.10 | 9.5338 |
| 06/10/2022 | 468,188,529.17 | 9.6562 |
| 05/10/2022 | 469,499,429.94 | 9.685 |
| 04/10/2022 | 468,198,606.07 | 9.6602 |
| 03/10/2022 | 460,616,457.39 | 9.5042 |
| 30/09/2022 | 457,762,674.39 | 9.4462 |
| 29/09/2022 | 461,403,674.75 | 9.5192 |
| 28/09/2022 | 465,188,965.18 | 9.5768 |
| 27/09/2022 | 462,915,046.24 | 9.5293 |
| 26/09/2022 | 463,659,795.67 | 9.5345 |
| 23/09/2022 | 471,322,451.36 | 9.6062 |
| 22/09/2022 | 478,316,080.24 | 9.7491 |
| 21/09/2022 | 481,044,809.40 | 9.7903 |
| 20/09/2022 | 485,197,278.07 | 9.8772 |
| 19/09/2022 | 486,075,897.49 | 9.8954 |
| 16/09/2022 | 486,834,792.01 | 9.9116 |
| 15/09/2022 | 491,761,187.86 | 10.0127 |
| 14/09/2022 | 495,906,302.06 | 10.0958 |
| 13/09/2022 | 500,539,114.45 | 10.128 |
| 12/09/2022 | 509,741,810.03 | 10.3149 |
| 09/09/2022 | 505,389,047.46 | 10.2268 |
| 08/09/2022 | 499,033,803.17 | 10.0975 |
| 07/09/2022 | 498,872,284.55 | 10.0708 |
| 06/09/2022 | 497,843,789.26 | 10.0278 |
| 05/09/2022 | 498,070,440.73 | 10.0328 |
| 02/09/2022 | 498,850,141.06 | 10.0436 |
| 01/09/2022 | 500,504,145.71 | 10.079 |
| 31/08/2022 | 502,383,781.55 | 10.1317 |
| 30/08/2022 | 503,866,797.28 | 10.1736 |
| 29/08/2022 | 504,936,219.24 | 10.2058 |
| 26/08/2022 | 508,216,525.30 | 10.2739 |
| 25/08/2022 | 514,007,990.26 | 10.3912 |
| 24/08/2022 | 508,940,329.89 | 10.2878 |
| 23/08/2022 | 509,352,025.96 | 10.2956 |
| 22/08/2022 | 509,132,635.16 | 10.2716 |
| 19/08/2022 | 514,252,377.66 | 10.3754 |
| 18/08/2022 | 518,691,101.82 | 10.4619 |
| 17/08/2022 | 519,706,575.76 | 10.4863 |
| 16/08/2022 | 521,351,274.90 | 10.4983 |
| 15/08/2022 | 521,416,871.84 | 10.4949 |
| 11/08/2022 | 517,838,977.29 | 10.4222 |
| 10/08/2022 | 516,770,935.17 | 10.3814 |
| 09/08/2022 | 513,501,471.27 | 10.3154 |
| 08/08/2022 | 515,848,927.86 | 10.3628 |
| 05/08/2022 | 514,655,812.11 | 10.3398 |
| 04/08/2022 | 515,254,770.09 | 10.3522 |
| 03/08/2022 | 514,095,286.77 | 10.3255 |
| 02/08/2022 | 510,446,542.91 | 10.254 |
| 01/08/2022 | 512,952,836.18 | 10.3007 |
| 27/07/2022 | 507,682,108.71 | 10.1953 |
| 26/07/2022 | 501,336,245.53 | 10.0689 |
| 25/07/2022 | 503,937,322.90 | 10.1228 |
| 22/07/2022 | 504,473,008.97 | 10.1339 |
| 21/07/2022 | 506,005,691.38 | 10.1647 |
| 20/07/2022 | 502,558,363.32 | 10.0959 |
| 19/07/2022 | 499,305,812.94 | 10.0297 |
| 18/07/2022 | 496,396,308.54 | 9.9715 |
| 15/07/2022 | 494,294,795.99 | 9.9283 |
| 14/07/2022 | 492,038,925.33 | 9.8834 |
| 12/07/2022 | 494,776,649.03 | 9.9376 |
| 11/07/2022 | 499,647,209.30 | 10.0181 |
| 08/07/2022 | 503,236,504.02 | 10.0901 |
| 07/07/2022 | 503,537,459.82 | 10.0973 |
| 06/07/2022 | 497,731,647.23 | 9.983 |
| 05/07/2022 | 497,697,539.52 | 9.9826 |
| 04/07/2022 | 500,425,173.82 | 10.0368 |
| 01/07/2022 | 499,958,675.46 | 10.0289 |
| 30/06/2022 | 500,510,932.53 | 9.9821 |
| 29/06/2022 | 504,866,906.82 | 10.068 |
| 28/06/2022 | 507,793,822.19 | 10.1277 |
| 27/06/2022 | 508,926,318.79 | 10.1454 |
| 24/06/2022 | 506,353,017.92 | 10.0943 |
| 23/06/2022 | 496,507,365.19 | 9.8971 |
| 22/06/2022 | 496,241,514.15 | 9.8938 |
| 21/06/2022 | 500,383,277.68 | 9.9744 |
| 20/06/2022 | 494,391,502.65 | 9.8553 |
| 17/06/2022 | 494,856,564.18 | 9.8685 |
| 16/06/2022 | 493,781,350.83 | 9.8478 |
| 15/06/2022 | 502,381,625.76 | 10.02 |
| 14/06/2022 | 501,833,656.40 | 9.9823 |
| 13/06/2022 | 502,162,409.90 | 9.9893 |
| 10/06/2022 | 514,930,694.10 | 10.2638 |
| 09/06/2022 | 522,489,738.95 | 10.371 |
| 08/06/2022 | 526,627,604.28 | 10.4531 |
| 07/06/2022 | 525,810,244.18 | 10.4388 |
| 06/06/2022 | 524,726,596.11 | 10.4177 |
| 02/06/2022 | 525,298,784.46 | 10.425 |
| 01/06/2022 | 523,762,507.36 | 10.3967 |
| 31/05/2022 | 525,211,639.66 | 10.4462 |
| 27/05/2022 | 518,839,419.05 | 10.3189 |
| 26/05/2022 | 513,833,407.53 | 10.2203 |
| 25/05/2022 | 510,977,587.20 | 10.1634 |
| 24/05/2022 | 509,619,907.23 | 10.1367 |
| 23/05/2022 | 513,394,916.89 | 10.2007 |
| 20/05/2022 | 511,227,868.39 | 10.1582 |
| 19/05/2022 | 505,832,060.57 | 10.051 |
| 18/05/2022 | 511,126,546.82 | 10.15 |
| 17/05/2022 | 514,029,944.70 | 10.1927 |
| 13/05/2022 | 505,077,475.53 | 10.013 |
| 12/05/2022 | 500,514,934.38 | 9.9114 |
| 11/05/2022 | 507,473,537.51 | 10.0394 |
| 10/05/2022 | 508,399,742.34 | 10.0586 |
| 09/05/2022 | 509,537,307.97 | 10.0696 |
| 06/05/2022 | 516,646,300.47 | 10.2099 |
| 05/05/2022 | 521,045,635.52 | 10.2965 |
| 03/05/2022 | 524,183,028.48 | 10.3258 |
| 29/04/2022 | 527,168,103.93 | 10.3257 |
| 28/04/2022 | 530,878,654.18 | 10.3513 |
| 27/04/2022 | 531,823,581.49 | 10.2705 |
| 26/04/2022 | 530,909,532.50 | 10.2529 |
| 25/04/2022 | 533,322,984.49 | 10.304 |
| 22/04/2022 | 540,565,900.39 | 10.4457 |
| 21/04/2022 | 546,233,151.42 | 10.5535 |
| 20/04/2022 | 547,999,108.72 | 10.5906 |
| 19/04/2022 | 550,682,796.61 | 10.6306 |
| 18/04/2022 | 548,150,531.78 | 10.5815 |
| 12/04/2022 | 549,349,119.21 | 10.5868 |
| 11/04/2022 | 548,135,138.32 | 10.572 |
| 08/04/2022 | 553,834,956.42 | 10.6701 |
| 07/04/2022 | 552,586,340.81 | 10.644 |
| 05/04/2022 | 558,809,121.67 | 10.7743 |
| 04/04/2022 | 560,608,829.55 | 10.8093 |
| 01/04/2022 | 558,094,658.34 | 10.7724 |
| 31/03/2022 | 567,288,000.73 | 10.7189 |
| 30/03/2022 | 570,261,759.82 | 10.7753 |
| 29/03/2022 | 569,058,292.43 | 10.7281 |
| 28/03/2022 | 565,238,086.32 | 10.6966 |
| 25/03/2022 | 564,912,655.29 | 10.6904 |
| 24/03/2022 | 566,289,909.15 | 10.7152 |
| 23/03/2022 | 564,404,629.95 | 10.6822 |
| 22/03/2022 | 565,047,177.30 | 10.666 |
| 21/03/2022 | 563,504,876.16 | 10.6385 |
| 18/03/2022 | 562,949,130.20 | 10.5895 |
| 17/03/2022 | 560,938,793.14 | 10.5535 |
| 16/03/2022 | 556,233,862.46 | 10.4624 |
| 15/03/2022 | 546,932,025.47 | 10.2804 |
| 14/03/2022 | 550,137,771.42 | 10.346 |
| 11/03/2022 | 560,485,875.76 | 10.437 |
| 10/03/2022 | 561,208,110.18 | 10.4504 |
| 09/03/2022 | 559,121,775.55 | 10.4134 |
| 08/03/2022 | 627,702,440.76 | 10.3299 |
| 07/03/2022 | 629,559,538.37 | 10.3609 |
| 04/03/2022 | 641,341,566.87 | 10.5549 |
| 03/03/2022 | 647,486,513.26 | 10.6895 |
| 02/03/2022 | 649,013,459.79 | 10.7189 |
| 01/03/2022 | 646,302,187.14 | 10.6903 |
| 28/02/2022 | 646,008,179.64 | 10.7084 |
| 25/02/2022 | 646,735,035.68 | 10.7103 |
| 24/02/2022 | 637,724,558.22 | 10.5615 |
| 23/02/2022 | 642,161,008.07 | 10.6931 |
| 22/02/2022 | 641,608,692.87 | 10.7002 |
| 21/02/2022 | 643,101,520.68 | 10.7321 |
| 18/02/2022 | 647,599,037.20 | 10.814 |
| 17/02/2022 | 649,479,029.71 | 10.8451 |
| 15/02/2022 | 650,019,955.70 | 10.8541 |
| 14/02/2022 | 642,262,851.78 | 10.7662 |
| 11/02/2022 | 636,682,600.28 | 10.8608 |
| 10/02/2022 | 636,304,095.89 | 10.9404 |
| 09/02/2022 | 639,407,829.33 | 10.994 |
| 08/02/2022 | 630,935,903.08 | 10.881 |
| 07/02/2022 | 630,336,923.44 | 10.8722 |
| 04/02/2022 | 628,696,548.34 | 10.8557 |
| 31/01/2022 | 626,006,074.12 | 10.8111 |
| 28/01/2022 | 620,622,412.97 | 10.7219 |
| 27/01/2022 | 611,534,931.83 | 10.6817 |
| 26/01/2022 | 603,602,243.94 | 10.7515 |
| 25/01/2022 | 598,078,986.27 | 10.6866 |
| 24/01/2022 | 598,949,573.93 | 10.7291 |
| 21/01/2022 | 604,871,508.38 | 10.8542 |
| 20/01/2022 | 606,273,156.59 | 10.9657 |
| 19/01/2022 | 607,202,877.19 | 10.9812 |
| 18/01/2022 | 613,845,777.64 | 11.0323 |
| 17/01/2022 | 614,428,614.70 | 11.1128 |
| 14/01/2022 | 614,333,528.99 | 11.1095 |
| 13/01/2022 | 605,276,887.97 | 11.1664 |
| 12/01/2022 | 606,792,938.10 | 11.2019 |
| 11/01/2022 | 600,916,156.55 | 11.0959 |
| 10/01/2022 | 600,068,881.26 | 11.0837 |
| 07/01/2022 | 600,555,127.85 | 11.1381 |
| 06/01/2022 | 600,440,051.46 | 11.1396 |
| 05/01/2022 | 605,781,337.72 | 11.2484 |
| 04/01/2022 | 605,134,060.54 | 11.3409 |
| 30/12/2021 | 601,631,720.44 | 11.2841 |
| 29/12/2021 | 598,446,682.14 | 11.2781 |
| 28/12/2021 | 593,586,462.18 | 11.2616 |
| 22/12/2021 | 586,106,627.91 | 11.1351 |
| 21/12/2021 | 553,365,174.48 | 11.081 |
| 20/12/2021 | 545,799,692.83 | 10.954 |
| 17/12/2021 | 550,359,761.03 | 11.0875 |
| 16/12/2021 | 555,002,164.51 | 11.1992 |
| 15/12/2021 | 551,933,368.59 | 11.1382 |
| 14/12/2021 | 552,038,062.18 | 11.1365 |
| 13/12/2021 | 555,793,125.34 | 11.204 |
| 09/12/2021 | 556,351,454.58 | 11.2176 |
| 08/12/2021 | 557,405,634.36 | 11.2407 |
| 07/12/2021 | 555,570,898.08 | 11.2046 |
| 03/12/2021 | 546,439,504.05 | 11.023 |
| 02/12/2021 | 546,888,349.62 | 11.0452 |
| 01/12/2021 | 546,065,698.20 | 11.0534 |
| 30/11/2021 | 543,848,026.62 | 11.0334 |
| 29/11/2021 | 550,290,425.12 | 11.1575 |
| 26/11/2021 | 549,406,840.10 | 11.136 |
| 24/11/2021 | 558,822,424.87 | 11.3252 |
| 23/11/2021 | 558,137,636.04 | 11.3203 |
| 22/11/2021 | 559,740,735.00 | 11.3528 |
| 19/11/2021 | 563,709,379.74 | 11.3557 |
| 18/11/2021 | 565,790,043.66 | 11.3979 |
| 17/11/2021 | 564,868,126.37 | 11.4093 |
| 16/11/2021 | 566,703,369.69 | 11.4439 |
| 15/11/2021 | 564,984,004.46 | 11.4118 |
| 12/11/2021 | 567,156,951.39 | 11.3927 |
| 11/11/2021 | 563,853,658.73 | 11.3314 |
| 10/11/2021 | 562,905,580.58 | 11.3156 |
| 09/11/2021 | 566,557,105.77 | 11.3844 |
| 08/11/2021 | 568,698,614.93 | 11.4102 |
| 05/11/2021 | 566,124,336.05 | 11.3844 |
| 04/11/2021 | 565,877,053.55 | 11.3765 |
| 03/11/2021 | 560,876,501.95 | 11.2722 |
| 02/11/2021 | 560,758,887.06 | 11.2708 |
| 01/11/2021 | 560,159,836.94 | 11.2605 |
| 29/10/2021 | 559,873,649.31 | 11.2431 |
| 28/10/2021 | 557,406,292.79 | 11.2076 |
| 27/10/2021 | 558,398,964.19 | 11.2083 |
| 26/10/2021 | 559,891,779.38 | 11.2349 |
| 25/10/2021 | 558,377,903.40 | 11.1913 |
| 21/10/2021 | 561,703,884.49 | 11.1966 |
| 20/10/2021 | 561,661,236.20 | 11.1958 |
| 19/10/2021 | 560,867,167.19 | 11.1801 |
| 18/10/2021 | 559,908,997.04 | 11.1617 |
| 15/10/2021 | 558,483,698.09 | 11.1348 |
| 14/10/2021 | 552,602,236.03 | 11.0427 |
| 12/10/2021 | 546,808,430.16 | 10.9281 |
| 11/10/2021 | 549,503,308.83 | 10.9439 |
| 08/10/2021 | 550,817,235.44 | 10.9732 |
| 07/10/2021 | 549,196,054.18 | 10.9412 |
| 06/10/2021 | 541,641,659.04 | 10.8493 |
| 05/10/2021 | 542,350,655.58 | 10.8744 |
| 04/10/2021 | 541,657,789.47 | 10.8609 |
| 01/10/2021 | 543,447,261.73 | 10.899 |
| 30/09/2021 | 545,173,014.26 | 10.9316 |
| 29/09/2021 | 546,368,570.72 | 10.9663 |
| 28/09/2021 | 545,851,501.93 | 10.9831 |
| 27/09/2021 | 552,569,717.35 | 11.1195 |
| 23/09/2021 | 554,004,119.75 | 11.169 |
| 22/09/2021 | 549,834,160.93 | 11.0835 |
| 21/09/2021 | 549,367,834.59 | 11.054 |
| 20/09/2021 | 549,009,297.51 | 10.9919 |
| 17/09/2021 | 558,946,697.32 | 11.1849 |
| 16/09/2021 | 559,771,085.19 | 11.2202 |
| 15/09/2021 | 559,333,623.40 | 11.2268 |
| 14/09/2021 | 558,502,388.88 | 11.2333 |
| 13/09/2021 | 559,721,447.21 | 11.2526 |
| 10/09/2021 | 559,248,720.55 | 11.2542 |
| 09/09/2021 | 559,387,319.23 | 11.2571 |
| 08/09/2021 | 563,966,708.56 | 11.3119 |
| 07/09/2021 | 569,003,351.32 | 11.3511 |
| 06/09/2021 | 569,020,063.01 | 11.3577 |
| 03/09/2021 | 569,204,794.02 | 11.3585 |
| 02/09/2021 | 565,869,783.51 | 11.3292 |
| 01/09/2021 | 563,272,394.00 | 11.3007 |
| 31/08/2021 | 563,930,807.10 | 11.2803 |
| 30/08/2021 | 564,898,942.20 | 11.3025 |
| 27/08/2021 | 564,312,873.09 | 11.2423 |
| 26/08/2021 | 562,297,695.50 | 11.199 |
| 25/08/2021 | 565,259,392.39 | 11.2509 |
| 24/08/2021 | 562,722,134.16 | 11.2454 |
| 23/08/2021 | 562,967,460.14 | 11.2321 |
| 20/08/2021 | 557,950,503.05 | 11.1329 |
| 19/08/2021 | 556,920,008.91 | 11.112 |
| 18/08/2021 | 557,834,542.09 | 11.1289 |
| 17/08/2021 | 557,276,949.54 | 11.1549 |
| 16/08/2021 | 559,925,203.30 | 11.2109 |
| 13/08/2021 | 560,989,459.38 | 11.2141 |
| 11/08/2021 | 560,075,624.44 | 11.2071 |
| 10/08/2021 | 561,185,874.93 | 11.2394 |
| 09/08/2021 | 564,725,351.88 | 11.2329 |
| 06/08/2021 | 554,202,120.84 | 11.2306 |
| 05/08/2021 | 551,509,503.54 | 11.2305 |
| 04/08/2021 | 549,725,573.05 | 11.2022 |
| 03/08/2021 | 548,194,052.12 | 11.1702 |
| 02/08/2021 | 542,940,265.93 | 11.1278 |
| 30/07/2021 | 543,398,500.84 | 11.0985 |
| 29/07/2021 | 546,947,340.90 | 11.1656 |
| 27/07/2021 | 543,474,247.73 | 11.1071 |
| 23/07/2021 | 548,715,312.80 | 11.2135 |
| 22/07/2021 | 547,390,419.71 | 11.1979 |
| 21/07/2021 | 546,076,282.09 | 11.1422 |
| 20/07/2021 | 541,298,432.23 | 11.046 |
| 19/07/2021 | 538,942,484.60 | 10.9995 |
| 16/07/2021 | 545,023,244.89 | 11.1162 |
| 15/07/2021 | 548,235,621.01 | 11.1717 |
| 14/07/2021 | 551,141,930.33 | 11.2278 |
| 13/07/2021 | 557,204,514.16 | 11.2601 |
| 12/07/2021 | 556,982,027.86 | 11.2401 |
| 09/07/2021 | 553,496,303.24 | 11.1695 |
| 08/07/2021 | 550,923,428.52 | 11.1129 |
| 07/07/2021 | 556,247,882.10 | 11.2562 |
| 06/07/2021 | 555,240,607.15 | 11.2356 |
| 05/07/2021 | 557,063,085.37 | 11.2361 |
| 02/07/2021 | 557,380,990.85 | 11.2218 |
| 01/07/2021 | 557,349,043.74 | 11.2425 |
| 30/06/2021 | 559,554,162.63 | 11.234 |
| 29/06/2021 | 563,167,352.78 | 11.2506 |
| 28/06/2021 | 561,100,942.50 | 11.1999 |
| 25/06/2021 | 561,032,667.99 | 11.1741 |
| 24/06/2021 | 561,367,010.62 | 11.1071 |
| 23/06/2021 | 558,138,744.39 | 11.0428 |
| 22/06/2021 | 556,790,685.11 | 11.0456 |
| 21/06/2021 | 556,671,799.48 | 10.9899 |
| 18/06/2021 | 558,097,103.69 | 11.0049 |
| 17/06/2021 | 562,367,621.65 | 11.0134 |
| 16/06/2021 | 564,952,950.37 | 11.0087 |
| 15/06/2021 | 569,864,211.15 | 11.0799 |
| 14/06/2021 | 571,185,899.01 | 11.1109 |
| 11/06/2021 | 570,129,094.05 | 11.0809 |
| 10/06/2021 | 568,938,662.68 | 11.0635 |
| 09/06/2021 | 566,997,195.15 | 11.025 |
| 08/06/2021 | 566,852,707.93 | 11.0128 |
| 07/06/2021 | 566,869,914.94 | 11.0056 |
| 04/06/2021 | 565,829,075.49 | 10.9933 |
| 02/06/2021 | 567,023,773.07 | 11.0055 |
| 01/06/2021 | 567,362,194.94 | 11.0149 |
| 31/05/2021 | 565,792,843.93 | 10.9818 |
| 28/05/2021 | 567,945,190.75 | 10.9561 |
| 27/05/2021 | 565,705,864.87 | 10.9161 |
| 25/05/2021 | 564,067,952.93 | 10.8906 |
| 24/05/2021 | 558,539,078.18 | 10.7842 |
| 21/05/2021 | 559,244,483.10 | 10.7765 |
| 20/05/2021 | 558,618,582.33 | 10.7441 |
| 19/05/2021 | 555,707,943.05 | 10.6954 |
| 18/05/2021 | 558,155,478.26 | 10.7433 |
| 17/05/2021 | 554,948,793.45 | 10.6875 |
| 14/05/2021 | 559,917,676.64 | 10.6712 |
| 13/05/2021 | 557,123,434.48 | 10.6164 |
| 12/05/2021 | 558,146,189.42 | 10.6497 |
| 11/05/2021 | 562,630,773.48 | 10.7207 |
| 10/05/2021 | 570,781,518.54 | 10.8707 |
| 07/05/2021 | 570,317,594.74 | 10.8628 |
| 06/05/2021 | 568,770,978.70 | 10.8308 |
| 05/05/2021 | 567,285,192.52 | 10.7997 |
| 30/04/2021 | 577,205,883.42 | 10.9513 |
| 29/04/2021 | 580,822,743.64 | 11.0246 |
| 28/04/2021 | 582,670,468.42 | 11.0016 |
| 27/04/2021 | 582,160,122.34 | 10.9904 |
| 26/04/2021 | 581,597,044.26 | 10.9727 |
| 23/04/2021 | 578,183,449.87 | 10.91 |
| 22/04/2021 | 576,322,654.44 | 10.8947 |
| 21/04/2021 | 573,458,989.53 | 10.8657 |
| 20/04/2021 | 574,838,159.58 | 10.8779 |
| 19/04/2021 | 581,691,116.36 | 10.964 |
| 16/04/2021 | 588,142,345.24 | 10.9464 |
| 09/04/2021 | 585,650,940.94 | 10.8776 |
| 08/04/2021 | 585,023,947.99 | 10.8445 |
| 07/04/2021 | 583,773,283.80 | 10.8099 |
| 05/04/2021 | 578,883,819.47 | 10.7265 |
| 02/04/2021 | 579,604,337.50 | 10.7368 |
| 01/04/2021 | 578,912,644.83 | 10.7403 |
| 31/03/2021 | 574,335,986.71 | 10.6517 |
| 30/03/2021 | 571,976,259.48 | 10.6069 |
| 29/03/2021 | 573,901,754.15 | 10.621 |
| 26/03/2021 | 571,547,742.15 | 10.5839 |
| 25/03/2021 | 568,582,597.05 | 10.5088 |
| 24/03/2021 | 570,006,027.86 | 10.5566 |
| 23/03/2021 | 575,053,264.03 | 10.6499 |
| 22/03/2021 | 576,483,855.88 | 10.6701 |
| 19/03/2021 | 574,589,287.78 | 10.6376 |
| 18/03/2021 | 580,881,829.45 | 10.7505 |
| 17/03/2021 | 579,384,913.72 | 10.7242 |
| 16/03/2021 | 580,797,502.11 | 10.737 |
| 15/03/2021 | 578,370,893.11 | 10.7058 |
| 12/03/2021 | 580,492,122.48 | 10.7392 |
| 11/03/2021 | 578,488,228.42 | 10.698 |
| 10/03/2021 | 574,550,899.45 | 10.6247 |
| 09/03/2021 | 566,279,024.70 | 10.4814 |
| 08/03/2021 | 570,780,074.91 | 10.5033 |
| 05/03/2021 | 574,955,194.29 | 10.5623 |
| 04/03/2021 | 577,360,411.59 | 10.6172 |
| 03/03/2021 | 588,726,706.77 | 10.8215 |
| 02/03/2021 | 584,558,472.83 | 10.7636 |
| 01/03/2021 | 579,271,277.24 | 10.6987 |
| 25/02/2021 | 584,352,383.83 | 10.7955 |
| 24/02/2021 | 580,116,469.15 | 10.7501 |
| 23/02/2021 | 587,137,621.57 | 10.8105 |
| 22/02/2021 | 594,086,144.30 | 10.875 |
| 19/02/2021 | 600,744,829.28 | 10.9973 |
| 18/02/2021 | 604,988,551.91 | 11.0653 |
| 17/02/2021 | 603,306,799.61 | 11.1561 |
| 16/02/2021 | 604,808,142.32 | 11.1825 |
| 15/02/2021 | 600,404,768.49 | 11.1444 |
| 11/02/2021 | 596,974,163.52 | 11.0654 |
| 10/02/2021 | 600,061,169.92 | 11.0391 |
| 09/02/2021 | 600,942,848.08 | 10.9976 |
| 08/02/2021 | 599,541,701.17 | 10.9075 |
| 05/02/2021 | 596,374,919.28 | 10.7802 |
| 04/02/2021 | 592,306,756.29 | 10.6886 |
| 03/02/2021 | 594,424,764.29 | 10.6699 |
| 02/02/2021 | 591,639,589.61 | 10.6199 |
| 01/02/2021 | 582,275,080.15 | 10.4527 |
| 29/01/2021 | 578,053,996.85 | 10.375 |
| 28/01/2021 | 577,491,569.83 | 10.3897 |
| 27/01/2021 | 592,362,816.78 | 10.5711 |
| 26/01/2021 | 596,329,311.06 | 10.6559 |
| 25/01/2021 | 601,518,168.22 | 10.6695 |
| 22/01/2021 | 603,252,011.09 | 10.6053 |
| 21/01/2021 | 605,655,247.88 | 10.6284 |
| 20/01/2021 | 600,138,946.51 | 10.5908 |
| 19/01/2021 | 594,626,617.13 | 10.5035 |
| 18/01/2021 | 595,343,970.18 | 10.5001 |
| 15/01/2021 | 595,820,885.35 | 10.5025 |
| 14/01/2021 | 601,175,263.32 | 10.5303 |
| 13/01/2021 | 622,694,779.68 | 10.5853 |
| 12/01/2021 | 640,993,398.59 | 10.5519 |
| 11/01/2021 | 646,936,949.42 | 10.5285 |
| 08/01/2021 | 654,416,740.69 | 10.5312 |
| 07/01/2021 | 653,331,448.28 | 10.4305 |
| 06/01/2021 | 650,551,626.63 | 10.3515 |
| 05/01/2021 | 647,679,126.56 | 10.3162 |
| 04/01/2021 | 646,858,358.81 | 10.2839 |
| 30/12/2020 | 652,281,984.73 | 10.2185 |
| 29/12/2020 | 651,999,040.72 | 10.2283 |
| 28/12/2020 | 664,618,245.41 | 10.2178 |
| 23/12/2020 | 669,931,956.36 | 10.1536 |
| 22/12/2020 | 692,193,376.07 | 10.1282 |
| 21/12/2020 | 701,259,787.62 | 10.083 |
| 18/12/2020 | 710,779,302.14 | 10.2162 |
| 17/12/2020 | 710,743,336.38 | 10.2036 |
| 16/12/2020 | 713,826,268.24 | 10.1512 |
| 15/12/2020 | 710,542,282.65 | 10.1173 |
| 14/12/2020 | 711,660,380.09 | 10.0999 |
| 09/12/2020 | 714,131,711.54 | 10.117 |
| 08/12/2020 | 718,113,757.37 | 10.126 |
| 04/12/2020 | 712,228,788.38 | 10.0391 |
| 03/12/2020 | 712,586,710.19 | 9.9724 |
| 02/12/2020 | 712,326,257.44 | 9.94 |
| 01/12/2020 | 722,783,130.48 | 9.9643 |
| 30/11/2020 | 717,578,583.61 | 9.8913 |
| 27/11/2020 | 722,402,274.23 | 9.9536 |
| 25/11/2020 | 715,713,836.31 | 9.8324 |
| 24/11/2020 | 714,364,557.78 | 9.8137 |
| 23/11/2020 | 711,835,828.71 | 9.7802 |
| 20/11/2020 | 705,948,505.13 | 9.6958 |
| 19/11/2020 | 699,672,774.81 | 9.6094 |
| 18/11/2020 | 698,850,120.60 | 9.5915 |
| 17/11/2020 | 695,986,938.73 | 9.5508 |
| 16/11/2020 | 697,308,984.45 | 9.5686 |
| 13/11/2020 | 693,733,038.82 | 9.5173 |
| 12/11/2020 | 692,974,736.43 | 9.4638 |
| 11/11/2020 | 701,458,172.43 | 9.4724 |
| 10/11/2020 | 701,857,703.76 | 9.4632 |
| 09/11/2020 | 704,329,926.06 | 9.4818 |
| 06/11/2020 | 694,990,200.47 | 9.3548 |
| 05/11/2020 | 695,473,126.63 | 9.3618 |
| 04/11/2020 | 681,894,731.21 | 9.1791 |
| 03/11/2020 | 674,269,681.74 | 9.0766 |
| 02/11/2020 | 668,159,742.55 | 8.995 |
| 30/10/2020 | 666,479,857.91 | 8.9724 |
| 29/10/2020 | 671,529,463.61 | 9.0403 |
| 28/10/2020 | 671,988,718.03 | 9.046 |
| 27/10/2020 | 680,638,730.12 | 9.1405 |
| 26/10/2020 | 681,255,154.13 | 9.1487 |
| 22/10/2020 | 683,409,367.39 | 9.1776 |
| 21/10/2020 | 684,060,418.90 | 9.1855 |
| 20/10/2020 | 684,350,241.68 | 9.1904 |
| 19/10/2020 | 684,241,953.78 | 9.175 |
| 16/10/2020 | 691,552,115.63 | 9.2639 |
| 15/10/2020 | 691,406,870.78 | 9.2711 |
| 14/10/2020 | 699,706,787.52 | 9.3758 |
| 12/10/2020 | 699,891,642.36 | 9.3788 |
| 09/10/2020 | 694,519,832.34 | 9.3082 |
| 08/10/2020 | 691,565,399.96 | 9.2664 |
| 07/10/2020 | 687,882,710.23 | 9.2171 |
| 06/10/2020 | 683,371,034.80 | 9.1568 |
| 05/10/2020 | 683,114,180.44 | 9.1599 |
| 02/10/2020 | 682,099,218.64 | 9.1123 |
| 01/10/2020 | 683,466,697.61 | 9.1313 |
| 30/09/2020 | 680,032,268.44 | 9.0844 |
| 29/09/2020 | 680,877,699.81 | 9.0958 |
| 28/09/2020 | 681,230,017.01 | 9.094 |
| 25/09/2020 | 672,438,774.70 | 8.9736 |
| 24/09/2020 | 670,265,984.17 | 8.9481 |
| 23/09/2020 | 677,131,909.98 | 9.0398 |
| 22/09/2020 | 678,660,080.00 | 9.0595 |
| 21/09/2020 | 675,103,250.44 | 9.0116 |
| 18/09/2020 | 681,921,500.29 | 9.1028 |
| 17/09/2020 | 683,862,191.46 | 9.1261 |
| 16/09/2020 | 689,535,361.79 | 9.2009 |
| 15/09/2020 | 687,353,760.10 | 9.1707 |
| 14/09/2020 | 680,459,885.34 | 9.0776 |
| 11/09/2020 | 679,237,413.06 | 9.0619 |
| 10/09/2020 | 685,176,414.36 | 9.0805 |
| 09/09/2020 | 687,195,658.96 | 9.1031 |
| 08/09/2020 | 689,148,461.07 | 9.1002 |
| 03/09/2020 | 713,674,669.50 | 9.4091 |
| 02/09/2020 | 723,468,654.79 | 9.5384 |
| 01/09/2020 | 714,863,108.71 | 9.4226 |
| 31/08/2020 | 712,460,599.66 | 9.3908 |
| 28/08/2020 | 713,088,117.57 | 9.399 |
| 27/08/2020 | 710,542,206.76 | 9.3794 |
| 26/08/2020 | 707,509,088.79 | 9.335 |
| 25/08/2020 | 704,206,791.43 | 9.2788 |
| 24/08/2020 | 702,797,601.38 | 9.2601 |
| 21/08/2020 | 698,853,958.76 | 9.2095 |
| 20/08/2020 | 697,967,454.03 | 9.1784 |
| 19/08/2020 | 701,167,719.57 | 9.1947 |
| 18/08/2020 | 704,348,992.78 | 9.2352 |
| 17/08/2020 | 702,027,429.70 | 9.1643 |
| 14/08/2020 | 701,396,356.21 | 9.1519 |
| 13/08/2020 | 702,654,302.67 | 9.1733 |
| 11/08/2020 | 698,519,974.22 | 9.1181 |
| 10/08/2020 | 698,986,223.58 | 9.1205 |
| 07/08/2020 | 703,355,699.41 | 9.1784 |
| 06/08/2020 | 708,030,314.86 | 9.2307 |
| 05/08/2020 | 707,295,341.20 | 9.2218 |
| 04/08/2020 | 702,920,879.34 | 9.171 |
| 03/08/2020 | 707,373,803.85 | 9.1066 |
| 31/07/2020 | 705,630,235.63 | 9.0851 |
| 30/07/2020 | 700,438,762.04 | 9.02 |
| 29/07/2020 | 703,006,864.63 | 9.0492 |
| 24/07/2020 | 698,942,729.20 | 8.9967 |
| 23/07/2020 | 710,214,032.80 | 9.116 |
| 22/07/2020 | 712,271,029.66 | 9.1358 |
| 21/07/2020 | 716,928,707.58 | 9.1935 |
| 20/07/2020 | 707,132,303.13 | 9.068 |
| 17/07/2020 | 704,066,258.79 | 9.0287 |
| 16/07/2020 | 700,664,792.65 | 8.9861 |
| 15/07/2020 | 705,849,377.44 | 9.0523 |
| 14/07/2020 | 700,050,725.38 | 8.9705 |
| 13/07/2020 | 704,997,349.17 | 9.0237 |
| 10/07/2020 | 708,883,234.09 | 9.0489 |
| 09/07/2020 | 709,949,380.50 | 9.0623 |
| 08/07/2020 | 707,323,691.66 | 9.0075 |
| 07/07/2020 | 706,965,308.95 | 8.9984 |
| 03/07/2020 | 702,363,357.32 | 8.9399 |
| 02/07/2020 | 702,208,363.52 | 8.9378 |
| 01/07/2020 | 693,204,815.85 | 8.8242 |
| 30/06/2020 | 690,157,327.41 | 8.7611 |
| 29/06/2020 | 685,986,863.14 | 8.7069 |
| 26/06/2020 | 687,193,528.31 | 8.7219 |
| 25/06/2020 | 687,604,825.95 | 8.7352 |
| 24/06/2020 | 688,849,770.45 | 8.7507 |
| 23/06/2020 | 695,001,841.63 | 8.8305 |
| 22/06/2020 | 694,275,662.05 | 8.822 |
| 19/06/2020 | 695,714,375.95 | 8.8394 |
| 18/06/2020 | 694,783,894.78 | 8.8273 |
| 17/06/2020 | 695,922,156.21 | 8.8418 |
| 16/06/2020 | 693,376,952.29 | 8.8101 |
| 15/06/2020 | 680,450,535.49 | 8.646 |
| 12/06/2020 | 691,571,218.59 | 8.7503 |
| 11/06/2020 | 694,630,475.12 | 8.7834 |
| 10/06/2020 | 713,958,302.18 | 8.9941 |
| 09/06/2020 | 711,655,191.17 | 8.9654 |
| 08/06/2020 | 717,434,276.28 | 9.0398 |
| 05/06/2020 | 716,039,989.39 | 9.0211 |
| 04/06/2020 | 707,535,952.32 | 8.9167 |
| 02/06/2020 | 701,135,997.79 | 8.8349 |
| 01/06/2020 | 691,766,216.10 | 8.7163 |
| 29/05/2020 | 691,108,523.01 | 8.7068 |
| 28/05/2020 | 689,276,697.30 | 8.6713 |
| 27/05/2020 | 690,441,334.70 | 8.6732 |
| 26/05/2020 | 689,318,285.59 | 8.6465 |
| 25/05/2020 | 683,293,048.29 | 8.5713 |
| 22/05/2020 | 680,580,599.63 | 8.5375 |
| 21/05/2020 | 684,038,209.53 | 8.581 |
| 20/05/2020 | 684,576,777.67 | 8.5884 |
| 19/05/2020 | 678,562,831.88 | 8.5125 |
| 18/05/2020 | 677,980,060.26 | 8.4804 |
| 15/05/2020 | 671,441,368.47 | 8.3989 |
| 14/05/2020 | 668,506,660.06 | 8.3622 |
| 13/05/2020 | 671,717,096.14 | 8.4025 |
| 12/05/2020 | 677,006,961.95 | 8.4632 |
| 11/05/2020 | 677,868,325.65 | 8.4743 |
| 08/05/2020 | 673,268,026.47 | 8.4128 |
| 07/05/2020 | 667,057,679.05 | 8.321 |
| 05/05/2020 | 666,757,676.95 | 8.3184 |
| 30/04/2020 | 673,628,637.25 | 8.4088 |
| 29/04/2020 | 669,577,454.80 | 8.3586 |
| 28/04/2020 | 664,748,822.98 | 8.2984 |
| 27/04/2020 | 663,103,865.27 | 8.278 |
| 24/04/2020 | 657,560,054.67 | 8.2037 |
| 23/04/2020 | 656,416,352.88 | 8.1994 |
| 22/04/2020 | 652,032,711.85 | 8.142 |
| 21/04/2020 | 648,256,994.32 | 8.0888 |
| 20/04/2020 | 657,626,515.74 | 8.206 |
| 17/04/2020 | 655,726,136.62 | 8.1822 |
| 16/04/2020 | 640,839,925.20 | 7.9957 |
| 15/04/2020 | 644,231,756.15 | 8.0384 |
| 14/04/2020 | 651,680,006.07 | 8.1315 |
| 09/04/2020 | 636,892,136.45 | 7.9464 |
| 08/04/2020 | 630,248,888.39 | 7.864 |
| 07/04/2020 | 629,504,145.67 | 7.8548 |
| 03/04/2020 | 598,551,514.02 | 7.4811 |
| 02/04/2020 | 601,957,308.85 | 7.5232 |
| 01/04/2020 | 595,714,610.74 | 7.4418 |
| 31/03/2020 | 608,200,770.11 | 7.5989 |
| 30/03/2020 | 600,826,323.32 | 7.51 |
| 27/03/2020 | 599,294,311.50 | 7.4916 |
| 26/03/2020 | 601,549,525.55 | 7.52 |
| 25/03/2020 | 591,143,885.02 | 7.3886 |
| 24/03/2020 | 575,129,560.69 | 7.1873 |
| 23/03/2020 | 557,968,977.55 | 6.9727 |
| 20/03/2020 | 579,969,957.83 | 7.2463 |
| 19/03/2020 | 566,612,784.41 | 7.0663 |
| 18/03/2020 | 568,955,526.33 | 7.0909 |
| 17/03/2020 | 572,353,417.23 | 7.1377 |
| 16/03/2020 | 572,895,630.86 | 7.1421 |
| 13/03/2020 | 606,919,961.08 | 7.5613 |
| 12/03/2020 | 599,444,756.25 | 7.4368 |
| 11/03/2020 | 645,265,482.94 | 7.9973 |
| 10/03/2020 | 672,793,228.39 | 8.1491 |
| 09/03/2020 | 665,809,890.76 | 8.0606 |
| 06/03/2020 | 709,379,898.64 | 8.5792 |
| 05/03/2020 | 720,592,584.30 | 8.7148 |
| 04/03/2020 | 722,622,335.89 | 8.7304 |
| 03/03/2020 | 714,749,282.56 | 8.6354 |
| 02/03/2020 | 712,664,600.99 | 8.578 |
| 28/02/2020 | 701,769,146.01 | 8.4466 |
| 27/02/2020 | 720,284,413.86 | 8.6691 |
| 26/02/2020 | 725,976,570.88 | 8.7237 |
| 25/02/2020 | 741,633,086.09 | 8.9092 |
| 24/02/2020 | 749,866,301.44 | 8.9974 |
| 21/02/2020 | 773,730,179.86 | 9.251 |
| 20/02/2020 | 775,557,985.99 | 9.2734 |
| 19/02/2020 | 778,016,112.56 | 9.2988 |
| 18/02/2020 | 781,728,976.03 | 9.2945 |
| 17/02/2020 | 781,513,080.58 | 9.3282 |
| 14/02/2020 | 780,615,618.19 | 9.3174 |
| 13/02/2020 | 780,659,677.70 | 9.3209 |
| 12/02/2020 | 781,279,124.59 | 9.328 |
| 11/02/2020 | 776,819,501.53 | 9.2688 |
| 07/02/2020 | 775,929,566.38 | 9.2584 |
| 06/02/2020 | 777,499,374.25 | 9.2757 |
| 05/02/2020 | 777,301,654.43 | 9.2761 |
| 04/02/2020 | 770,432,854.64 | 9.1892 |
| 03/02/2020 | 760,108,809.69 | 9.0654 |
| 31/01/2020 | 764,425,586.16 | 9.1167 |
| 30/01/2020 | 770,185,095.06 | 9.1854 |
| 29/01/2020 | 771,323,761.92 | 9.1978 |
| 24/01/2020 | 785,411,813.31 | 9.3433 |
| 23/01/2020 | 787,586,925.55 | 9.3682 |
| 22/01/2020 | 789,091,815.83 | 9.3859 |
| 21/01/2020 | 787,953,156.77 | 9.3724 |
| 20/01/2020 | 793,218,103.85 | 9.4361 |
| 17/01/2020 | 796,179,979.51 | 9.4713 |
| 16/01/2020 | 793,658,912.36 | 9.4406 |
| 15/01/2020 | 787,760,566.07 | 9.3708 |
| 14/01/2020 | 788,951,248.47 | 9.3836 |
| 13/01/2020 | 788,419,209.39 | 9.375 |
| 10/01/2020 | 783,899,529.70 | 9.3454 |
| 09/01/2020 | 784,097,434.95 | 9.345 |
| 08/01/2020 | 778,884,018.32 | 9.2557 |
| 07/01/2020 | 782,900,545.93 | 9.326 |
| 06/01/2020 | 774,716,176.89 | 9.2768 |
| 03/01/2020 | 780,062,949.43 | 9.342 |
| 02/01/2020 | 780,504,328.28 | 9.349 |
| 30/12/2019 | 773,310,850.22 | 9.2573 |
| 27/12/2019 | 776,005,604.12 | 9.2728 |
| 24/12/2019 | 771,730,844.17 | 9.2218 |
| 23/12/2019 | 772,683,369.31 | 9.2332 |
| 20/12/2019 | 771,833,945.63 | 9.2239 |
| 19/12/2019 | 771,717,948.06 | 9.2224 |
| 18/12/2019 | 768,775,654.45 | 9.1859 |
| 17/12/2019 | 764,606,009.41 | 9.1364 |
| 16/12/2019 | 764,402,687.07 | 9.1336 |
| 13/12/2019 | 769,209,573.94 | 9.19 |
| 12/12/2019 | 765,697,661.21 | 9.148 |
| 11/12/2019 | 761,509,197.22 | 9.0942 |
| 09/12/2019 | 760,706,590.10 | 9.0854 |
| 06/12/2019 | 766,280,464.82 | 9.1097 |
| 04/12/2019 | 770,190,897.85 | 9.111 |
| 03/12/2019 | 768,960,952.60 | 9.0966 |
| 02/12/2019 | 770,833,841.90 | 9.1084 |
| 29/11/2019 | 777,909,223.84 | 9.1918 |
| 27/11/2019 | 784,996,467.42 | 9.2481 |
| 26/11/2019 | 784,708,948.99 | 9.2442 |
| 25/11/2019 | 786,146,741.75 | 9.2585 |
| 22/11/2019 | 781,561,296.63 | 9.2045 |
| 21/11/2019 | 780,540,199.72 | 9.1929 |
| 20/11/2019 | 782,219,622.91 | 9.2137 |
| 19/11/2019 | 785,126,699.56 | 9.2419 |
| 18/11/2019 | 791,735,932.79 | 9.2405 |
| 15/11/2019 | 790,110,504.02 | 9.221 |
| 14/11/2019 | 790,736,651.03 | 9.2261 |
| 13/11/2019 | 792,157,163.58 | 9.2378 |
| 12/11/2019 | 794,429,985.32 | 9.2553 |
| 11/11/2019 | 793,949,371.71 | 9.249 |
| 08/11/2019 | 797,786,873.39 | 9.2936 |
| 07/11/2019 | 799,354,397.39 | 9.3114 |
| 06/11/2019 | 795,690,275.16 | 9.2631 |
| 05/11/2019 | 796,933,921.61 | 9.2766 |
| 04/11/2019 | 796,395,099.46 | 9.2712 |
| 01/11/2019 | 787,415,794.95 | 9.1734 |
| 31/10/2019 | 788,885,244.07 | 9.1906 |
| 30/10/2019 | 790,002,329.77 | 9.2003 |
| 29/10/2019 | 788,848,890.37 | 9.1699 |
| 28/10/2019 | 789,367,692.02 | 9.1767 |
| 25/10/2019 | 786,639,021.92 | 9.145 |
| 24/10/2019 | 790,794,250.31 | 9.1887 |
| 22/10/2019 | 792,417,902.28 | 9.2076 |
| 21/10/2019 | 789,777,401.03 | 9.1778 |
| 18/10/2019 | 792,474,633.48 | 9.2092 |
| 17/10/2019 | 793,436,988.34 | 9.2182 |
| 16/10/2019 | 793,930,581.37 | 9.223 |
| 15/10/2019 | 791,395,822.87 | 9.191 |
| 11/10/2019 | 788,378,343.97 | 9.1533 |
| 10/10/2019 | 780,952,147.88 | 9.0675 |
| 09/10/2019 | 780,202,031.44 | 9.0596 |
| 08/10/2019 | 778,697,737.38 | 9.0393 |
| 07/10/2019 | 780,529,105.12 | 9.0721 |
| 04/10/2019 | 778,534,488.36 | 9.0489 |
| 03/10/2019 | 775,811,944.99 | 9.0142 |
| 02/10/2019 | 774,606,913.67 | 9.0103 |
| 01/10/2019 | 780,390,002.50 | 9.0786 |
| 30/09/2019 | 785,548,819.65 | 9.1325 |
| 27/09/2019 | 787,958,364.90 | 9.1606 |
| 26/09/2019 | 787,079,230.35 | 9.1512 |
| 25/09/2019 | 785,648,077.09 | 9.125 |
| 24/09/2019 | 786,892,775.49 | 9.1394 |
| 23/09/2019 | 786,741,761.95 | 9.138 |
| 20/09/2019 | 790,462,493.58 | 9.1821 |
| 19/09/2019 | 791,085,882.83 | 9.1996 |
| 18/09/2019 | 795,477,598.79 | 9.2372 |
| 17/09/2019 | 797,468,277.29 | 9.257 |
| 16/09/2019 | 796,103,497.75 | 9.2407 |
| 13/09/2019 | 796,981,724.75 | 9.2509 |
| 12/09/2019 | 791,449,940.52 | 9.2423 |
| 11/09/2019 | 793,630,025.34 | 9.2643 |
| 10/09/2019 | 790,485,321.89 | 9.228 |
| 09/09/2019 | 793,773,775.89 | 9.2663 |
| 06/09/2019 | 795,590,508.93 | 9.2819 |
| 05/09/2019 | 795,152,183.14 | 9.2768 |
| 04/09/2019 | 789,473,232.29 | 9.2079 |
| 03/09/2019 | 782,165,245.05 | 9.1227 |
| 02/09/2019 | 786,572,805.21 | 9.1748 |
| 30/08/2019 | 786,571,338.73 | 9.1752 |
| 29/08/2019 | 783,200,177.15 | 9.1327 |
| 28/08/2019 | 776,222,646.02 | 9.0516 |
| 27/08/2019 | 773,859,431.15 | 9.0264 |
| 26/08/2019 | 775,070,301.09 | 9.0393 |
| 23/08/2019 | 779,566,666.81 | 9.0926 |
| 22/08/2019 | 781,259,515.98 | 9.1118 |
| 21/08/2019 | 781,909,025.84 | 9.1218 |
| 20/08/2019 | 776,895,194.83 | 9.0641 |
| 19/08/2019 | 780,584,190.27 | 9.1049 |
| 16/08/2019 | 776,600,341.85 | 9.0585 |
| 15/08/2019 | 767,920,535.18 | 8.9597 |
| 14/08/2019 | 771,560,557.51 | 8.9896 |
| 13/08/2019 | 777,612,094.01 | 9.0565 |
| 09/08/2019 | 784,244,404.51 | 9.1324 |
| 08/08/2019 | 788,264,639.14 | 9.1793 |
| 07/08/2019 | 783,548,118.77 | 9.1245 |
| 06/08/2019 | 781,471,393.20 | 9.0989 |
| 05/08/2019 | 777,643,165.92 | 9.0541 |
| 02/08/2019 | 788,837,312.35 | 9.1879 |
| 01/08/2019 | 795,459,144.12 | 9.2659 |
| 31/07/2019 | 798,678,193.86 | 9.3045 |
| 30/07/2019 | 800,049,006.26 | 9.3203 |
| 26/07/2019 | 805,450,906.09 | 9.3773 |
| 25/07/2019 | 805,382,624.37 | 9.3766 |
| 24/07/2019 | 805,823,689.56 | 9.382 |
| 23/07/2019 | 805,189,333.24 | 9.3746 |
| 22/07/2019 | 803,908,676.62 | 9.3609 |
| 19/07/2019 | 805,637,269.53 | 9.3883 |
| 18/07/2019 | 806,432,757.26 | 9.3754 |
| 17/07/2019 | 805,783,286.49 | 9.3645 |
| 15/07/2019 | 808,021,845.41 | 9.3909 |
| 12/07/2019 | 807,592,289.16 | 9.3858 |
| 11/07/2019 | 808,350,751.40 | 9.3953 |
| 10/07/2019 | 807,965,230.39 | 9.3919 |
| 09/07/2019 | 803,214,702.60 | 9.3367 |
| 08/07/2019 | 805,597,303.44 | 9.3649 |
| 05/07/2019 | 808,380,832.08 | 9.3978 |
| 04/07/2019 | 807,909,248.55 | 9.3918 |
| 03/07/2019 | 840,735,107.76 | 9.415 |
| 02/07/2019 | 837,957,224.33 | 9.3835 |
| 01/07/2019 | 837,462,959.46 | 9.3826 |
| 28/06/2019 | 833,503,917.74 | 9.3382 |
| 27/06/2019 | 832,460,451.28 | 9.3265 |
| 26/06/2019 | 828,767,048.27 | 9.286 |
| 25/06/2019 | 830,630,362.86 | 9.2987 |
| 24/06/2019 | 831,848,615.52 | 9.312 |
| 21/06/2019 | 834,504,176.81 | 9.3292 |
| 20/06/2019 | 835,434,772.56 | 9.3396 |
| 19/06/2019 | 830,293,179.53 | 9.2819 |
| 18/06/2019 | 823,427,363.58 | 9.2047 |
| 17/06/2019 | 816,887,685.71 | 9.133 |
| 14/06/2019 | 818,797,392.57 | 9.1435 |
| 13/06/2019 | 819,774,276.77 | 9.1544 |
| 12/06/2019 | 819,711,991.91 | 9.1506 |
| 11/06/2019 | 820,987,579.91 | 9.1648 |
| 10/06/2019 | 816,844,051.67 | 9.1193 |
| 07/06/2019 | 814,491,980.65 | 9.093 |
| 06/06/2019 | 811,332,564.01 | 9.0571 |
| 05/06/2019 | 811,098,003.74 | 9.0347 |
| 04/06/2019 | 806,083,144.96 | 8.9789 |
| 31/05/2019 | 799,255,482.41 | 8.9031 |
| 30/05/2019 | 801,221,960.91 | 8.9251 |
| 29/05/2019 | 801,215,764.47 | 8.9245 |
| 28/05/2019 | 809,322,317.06 | 8.9848 |
| 27/05/2019 | 808,885,872.03 | 8.9816 |
| 24/05/2019 | 806,710,643.97 | 8.957 |
| 23/05/2019 | 804,785,217.85 | 8.9358 |
| 22/05/2019 | 811,749,132.57 | 9.013 |
| 21/05/2019 | 783,378,538.97 | 8.9759 |
| 17/05/2019 | 783,512,710.73 | 8.9775 |
| 16/05/2019 | 787,946,763.37 | 9.0058 |
| 15/05/2019 | 786,920,604.26 | 8.9909 |
| 14/05/2019 | 787,505,847.02 | 8.9877 |
| 10/05/2019 | 794,467,322.64 | 9.0571 |
| 09/05/2019 | 793,586,540.08 | 9.0587 |
| 08/05/2019 | 796,479,868.68 | 9.0853 |
| 07/05/2019 | 800,573,176.91 | 9.1322 |
| 03/05/2019 | 809,598,363.99 | 9.2384 |
| 02/05/2019 | 806,605,721.39 | 9.2052 |
| 30/04/2019 | 797,648,815.11 | 9.2166 |
| 29/04/2019 | 797,335,416.83 | 9.2008 |
| 26/04/2019 | 797,874,343.45 | 9.2017 |
| 25/04/2019 | 798,305,371.90 | 9.2067 |
| 24/04/2019 | 798,249,122.60 | 9.2067 |
| 23/04/2019 | 797,449,878.98 | 9.203 |
| 18/04/2019 | 796,690,192.45 | 9.1943 |
| 17/04/2019 | 796,704,483.08 | 9.1948 |
| 12/04/2019 | 796,043,302.36 | 9.1834 |
| 11/04/2019 | 794,965,217.20 | 9.1709 |
| 10/04/2019 | 791,659,898.57 | 9.1902 |
| 09/04/2019 | 790,616,393.37 | 9.1761 |
| 05/04/2019 | 788,143,597.67 | 9.1474 |
| 04/04/2019 | 786,839,062.36 | 9.1353 |
| 03/04/2019 | 787,787,518.52 | 9.1379 |
| 02/04/2019 | 787,023,682.44 | 9.1292 |
| 01/04/2019 | 784,726,195.41 | 9.1029 |
| 29/03/2019 | 779,976,532.18 | 9.0476 |
| 28/03/2019 | 777,342,003.99 | 9.02 |
| 27/03/2019 | 776,390,670.59 | 9.0101 |
| 26/03/2019 | 777,063,158.57 | 9.0183 |
| 25/03/2019 | 773,725,194.35 | 8.9744 |
| 22/03/2019 | 780,326,117.95 | 9.051 |
| 21/03/2019 | 780,771,607.22 | 9.0556 |
| 20/03/2019 | 777,249,488.98 | 9.0154 |
| 19/03/2019 | 778,199,336.73 | 9.0268 |
| 18/03/2019 | 775,375,387.70 | 8.9935 |
| 15/03/2019 | 775,085,865.00 | 8.9904 |
| 14/03/2019 | 775,442,209.12 | 8.9945 |
| 13/03/2019 | 775,848,671.95 | 8.9987 |
| 12/03/2019 | 771,611,572.67 | 8.9498 |
| 11/03/2019 | 771,088,553.73 | 8.9313 |
| 08/03/2019 | 768,533,828.35 | 8.9017 |
| 07/03/2019 | 771,002,922.32 | 8.9305 |
| 06/03/2019 | 771,736,901.02 | 8.9395 |
| 05/03/2019 | 774,251,467.18 | 8.9679 |
| 04/03/2019 | 771,840,195.51 | 8.9516 |
| 01/03/2019 | 772,615,918.87 | 8.9731 |
| 28/02/2019 | 772,618,164.32 | 8.9731 |
| 27/02/2019 | 775,021,718.60 | 9.0011 |
| 26/02/2019 | 774,466,290.95 | 8.9959 |
| 25/02/2019 | 776,640,422.76 | 9.0211 |
| 22/02/2019 | 773,012,183.50 | 8.979 |
| 21/02/2019 | 768,351,853.23 | 8.9249 |
| 20/02/2019 | 767,935,635.51 | 8.9197 |
| 18/02/2019 | 764,114,399.71 | 8.8756 |
| 15/02/2019 | 764,834,410.46 | 8.8732 |
| 14/02/2019 | 767,914,422.33 | 8.9089 |
| 13/02/2019 | 768,581,081.04 | 8.9166 |
| 12/02/2019 | 765,232,212.28 | 8.8773 |
| 11/02/2019 | 762,533,023.39 | 8.847 |
| 08/02/2019 | 765,961,863.81 | 8.8865 |
| 04/02/2019 | 766,952,908.85 | 8.8982 |
| 01/02/2019 | 765,612,953.94 | 8.8842 |
| 31/01/2019 | 763,331,529.09 | 8.8526 |
| 30/01/2019 | 760,931,758.79 | 8.8246 |
| 29/01/2019 | 758,532,706.70 | 8.7969 |
| 28/01/2019 | 758,261,251.94 | 8.7934 |
| 25/01/2019 | 759,196,377.72 | 8.8043 |
| 24/01/2019 | 756,481,214.87 | 8.7728 |
| 23/01/2019 | 755,732,655.77 | 8.7647 |
| 22/01/2019 | 753,411,913.12 | 8.7377 |
| 21/01/2019 | 752,399,224.76 | 8.726 |
| 18/01/2019 | 751,069,438.16 | 8.7106 |
| 17/01/2019 | 748,281,160.74 | 8.6783 |
| 16/01/2019 | 747,589,687.78 | 8.6701 |
| 15/01/2019 | 747,422,936.42 | 8.6685 |
| 14/01/2019 | 746,975,777.43 | 8.6633 |
| 11/01/2019 | 751,612,896.50 | 8.7172 |
| 10/01/2019 | 749,400,384.73 | 8.6914 |
| 09/01/2019 | 749,889,939.04 | 8.6972 |
| 08/01/2019 | 747,948,475.57 | 8.6743 |
| 07/01/2019 | 747,057,701.48 | 8.6639 |
| 04/01/2019 | 740,407,553.81 | 8.5868 |
| 03/01/2019 | 732,743,373.89 | 8.4981 |
| 02/01/2019 | 735,640,199.98 | 8.5327 |
| 28/12/2018 | 736,271,968.67 | 8.5413 |
| 27/12/2018 | 733,644,579.64 | 8.4722 |
| 19/12/2018 | 751,059,244.82 | 8.6735 |
| 18/12/2018 | 748,239,403.26 | 8.6305 |
| 17/12/2018 | 753,702,815.01 | 8.6946 |
| 14/12/2018 | 757,904,145.22 | 8.7412 |
| 13/12/2018 | 762,203,259.39 | 8.7914 |
| 12/12/2018 | 767,569,677.61 | 8.8331 |
| 11/12/2018 | 765,267,452.75 | 8.8019 |
| 07/12/2018 | 771,916,217.10 | 8.8784 |
| 06/12/2018 | 773,602,243.24 | 8.8976 |
| 04/12/2018 | 784,233,152.74 | 9.02 |
| 03/12/2018 | 786,921,683.13 | 9.0513 |
| 30/11/2018 | 776,730,421.83 | 8.9343 |
| 29/11/2018 | 774,954,997.48 | 8.9151 |
| 28/11/2018 | 776,008,417.10 | 8.927 |
| 27/11/2018 | 772,335,829.74 | 8.8846 |
| 26/11/2018 | 770,950,883.32 | 8.867 |
| 20/11/2018 | 763,807,763.46 | 8.7859 |
| 19/11/2018 | 774,502,015.84 | 8.9099 |
| 16/11/2018 | 776,364,475.97 | 8.932 |
| 15/11/2018 | 776,964,289.97 | 8.9398 |
| 14/11/2018 | 778,070,503.87 | 8.9524 |
| 13/11/2018 | 781,232,457.66 | 8.9887 |
| 12/11/2018 | 781,216,721.84 | 8.988 |
| 09/11/2018 | 788,595,988.50 | 9.0724 |
| 08/11/2018 | 797,217,478.27 | 9.1716 |
| 07/11/2018 | 796,878,138.12 | 9.1676 |
| 06/11/2018 | 792,860,841.97 | 9.1168 |
| 05/11/2018 | 793,605,825.80 | 9.1243 |
| 02/11/2018 | 799,172,720.71 | 9.1867 |
| 01/11/2018 | 786,825,926.39 | 9.0459 |
| 31/10/2018 | 787,963,241.40 | 9.0585 |
| 30/10/2018 | 774,589,002.81 | 8.9045 |
| 29/10/2018 | 772,619,149.02 | 8.8831 |
| 26/10/2018 | 772,363,719.05 | 8.8814 |
| 25/10/2018 | 778,635,380.41 | 8.9526 |
| 24/10/2018 | 772,639,132.75 | 8.8848 |
| 22/10/2018 | 790,547,611.80 | 9.08 |
| 19/10/2018 | 790,576,669.03 | 9.0826 |
| 18/10/2018 | 795,526,193.72 | 9.136 |
| 17/10/2018 | 802,610,098.95 | 9.2162 |
| 16/10/2018 | 803,113,381.01 | 9.2235 |
| 12/10/2018 | 801,340,187.09 | 9.2062 |
| 11/10/2018 | 790,884,872.65 | 9.0862 |
| 10/10/2018 | 805,869,193.84 | 9.2609 |
| 09/10/2018 | 802,741,046.44 | 9.2251 |
| 08/10/2018 | 803,162,679.91 | 9.23 |
| 05/10/2018 | 813,720,091.12 | 9.3515 |
| 04/10/2018 | 820,063,154.83 | 9.4131 |
| 03/10/2018 | 826,172,740.95 | 9.4804 |
| 02/10/2018 | 827,183,885.18 | 9.4919 |
| 01/10/2018 | 833,565,852.67 | 9.566 |
| 28/09/2018 | 832,427,060.19 | 9.5519 |
| 27/09/2018 | 829,042,293.33 | 9.5131 |
| 26/09/2018 | 828,862,085.36 | 9.5111 |
| 25/09/2018 | 825,078,836.48 | 9.479 |
| 24/09/2018 | 826,250,401.49 | 9.492 |
| 21/09/2018 | 832,445,601.64 | 9.5582 |
| 20/09/2018 | 829,972,644.72 | 9.5323 |
| 19/09/2018 | 827,129,200.69 | 9.4998 |
| 18/09/2018 | 824,452,278.66 | 9.4717 |
| 17/09/2018 | 818,581,489.57 | 9.4043 |
| 14/09/2018 | 824,074,990.64 | 9.4693 |
| 13/09/2018 | 821,005,434.50 | 9.4362 |
| 12/09/2018 | 809,971,498.47 | 9.3117 |
| 11/09/2018 | 806,313,645.01 | 9.2697 |
| 10/09/2018 | 807,160,082.04 | 9.3369 |
| 07/09/2018 | 808,706,356.03 | 9.3573 |
| 06/09/2018 | 809,201,040.91 | 9.3645 |
| 05/09/2018 | 809,492,747.54 | 9.368 |
| 04/09/2018 | 816,712,164.44 | 9.4516 |
| 03/09/2018 | 820,262,198.61 | 9.5059 |
| 31/08/2018 | 822,725,435.00 | 9.5342 |
| 30/08/2018 | 822,406,500.47 | 9.5326 |
| 29/08/2018 | 825,026,257.54 | 9.563 |
| 28/08/2018 | 825,115,532.25 | 9.5636 |
| 27/08/2018 | 824,156,072.15 | 9.5535 |
| 24/08/2018 | 816,398,677.45 | 9.4631 |
| 23/08/2018 | 816,792,439.17 | 9.4683 |
| 22/08/2018 | 816,652,952.25 | 9.4698 |
| 21/08/2018 | 815,253,448.50 | 9.4536 |
| 20/08/2018 | 815,593,742.17 | 9.4591 |
| 17/08/2018 | 811,492,248.63 | 9.4127 |
| 16/08/2018 | 807,766,686.40 | 9.37 |
| 15/08/2018 | 807,416,827.69 | 9.3664 |
| 14/08/2018 | 813,790,816.36 | 9.4384 |
| 10/08/2018 | 817,276,912.37 | 9.4796 |
| 09/08/2018 | 822,459,501.66 | 9.5398 |
| 08/08/2018 | 821,748,900.36 | 9.5346 |
| 07/08/2018 | 819,134,220.61 | 9.5116 |
| 06/08/2018 | 814,881,315.24 | 9.4701 |
| 03/08/2018 | 817,533,759.69 | 9.5183 |
| 02/08/2018 | 817,629,817.74 | 9.5094 |
| 01/08/2018 | 820,872,739.09 | 9.5625 |
| 31/07/2018 | 820,098,481.83 | 9.5423 |
| 26/07/2018 | 822,083,230.75 | 9.566 |
| 25/07/2018 | 820,155,188.16 | 9.5476 |
| 24/07/2018 | 816,008,508.78 | 9.497 |
| 23/07/2018 | 815,339,215.67 | 9.49 |
| 20/07/2018 | 811,246,182.45 | 9.4666 |
| 19/07/2018 | 804,645,447.33 | 9.3916 |
| 18/07/2018 | 796,039,543.87 | 9.4011 |
| 17/07/2018 | 794,677,718.14 | 9.3851 |
| 16/07/2018 | 795,226,777.62 | 9.3976 |
| 13/07/2018 | 789,263,465.13 | 9.4452 |
| 12/07/2018 | 789,201,790.93 | 9.4444 |
| 11/07/2018 | 784,807,888.68 | 9.4129 |
| 10/07/2018 | 789,130,043.19 | 9.4697 |
| 09/07/2018 | 784,282,979.89 | 9.4181 |
| 06/07/2018 | 777,696,821.22 | 9.3548 |
| 05/07/2018 | 773,903,738.01 | 9.3101 |
| 04/07/2018 | 778,258,026.07 | 9.3643 |
| 03/07/2018 | 780,684,399.05 | 9.3568 |
| 02/07/2018 | 776,028,816.69 | 9.3035 |
| 29/06/2018 | 777,325,274.10 | 9.3107 |
| 28/06/2018 | 774,211,514.45 | 9.2744 |
| 27/06/2018 | 775,072,434.87 | 9.3485 |
| 26/06/2018 | 777,995,920.79 | 9.4038 |
| 25/06/2018 | 778,395,423.40 | 9.4195 |
| 22/06/2018 | 778,063,892.81 | 9.484 |
| 21/06/2018 | 770,162,436.02 | 9.4542 |
| 20/06/2018 | 773,144,737.61 | 9.5601 |
| 19/06/2018 | 765,773,962.49 | 9.495 |
| 18/06/2018 | 776,177,664.35 | 9.627 |
| 15/06/2018 | 781,289,947.16 | 9.7117 |
| 14/06/2018 | 780,940,552.19 | 9.7342 |
| 13/06/2018 | 781,518,271.95 | 9.758 |
| 12/06/2018 | 784,246,924.64 | 9.7997 |
| 11/06/2018 | 782,064,725.78 | 9.7761 |
| 08/06/2018 | 779,197,118.54 | 9.7589 |
| 07/06/2018 | 782,678,790.38 | 9.8241 |
| 06/06/2018 | 781,336,592.70 | 9.8222 |
| 05/06/2018 | 778,982,950.63 | 9.797 |
| 04/06/2018 | 774,013,714.77 | 9.7711 |
| 01/06/2018 | 770,799,046.93 | 9.7597 |
| 31/05/2018 | 768,079,510.59 | 9.7664 |
| 30/05/2018 | 763,589,785.55 | 9.7326 |
| 28/05/2018 | 767,323,821.62 | 9.8186 |
| 25/05/2018 | 759,379,593.23 | 9.8254 |
| 24/05/2018 | 753,057,516.87 | 9.7992 |
| 23/05/2018 | 753,399,195.25 | 9.8288 |
| 22/05/2018 | 755,067,827.47 | 9.885 |
| 21/05/2018 | 754,164,661.92 | 9.9199 |
| 18/05/2018 | 750,079,199.80 | 9.8945 |
| 17/05/2018 | 748,169,905.25 | 9.8996 |
| 16/05/2018 | 747,512,579.97 | 9.9013 |
| 15/05/2018 | 749,502,123.77 | 9.9422 |
| 14/05/2018 | 749,335,608.13 | 9.9848 |
| 11/05/2018 | 747,763,785.16 | 9.9616 |
| 10/05/2018 | 730,139,931.95 | 9.8823 |
| 09/05/2018 | 728,941,666.59 | 9.9159 |
| 08/05/2018 | 652,206,599.78 | 9.9142 |
| 07/05/2018 | 648,206,726.08 | 9.976 |
| 04/05/2018 | 628,167,986.47 | 9.9547 |
| 03/05/2018 | 625,689,262.53 | 10.0038 |
| 02/05/2018 | 624,523,646.80 | 10.0317 |
| 30/04/2018 | 617,905,667.50 | 9.9866 |
| 27/04/2018 | 608,264,840.86 | 9.9602 |
| 26/04/2018 | 603,071,038.63 | 9.917 |
| 25/04/2018 | 599,544,421.12 | 9.9185 |
| 24/04/2018 | 598,078,363.57 | 9.9918 |
| 23/04/2018 | 594,231,783.19 | 9.985 |
| 20/04/2018 | 595,479,684.17 | 10.0279 |
| 19/04/2018 | 579,421,672.40 | 10.0335 |
| 18/04/2018 | 568,670,794.92 | 9.9612 |
| 17/04/2018 | 555,165,770.19 | 9.9304 |
| 12/04/2018 | 556,524,890.91 | 9.9547 |
| 11/04/2018 | 556,906,183.23 | 9.9615 |
| 10/04/2018 | 556,218,242.29 | 9.9492 |
| 09/04/2018 | 556,130,235.80 | 9.9476 |
| 05/04/2018 | 553,803,146.34 | 9.906 |
| 04/04/2018 | 551,923,054.84 | 9.8724 |
| 03/04/2018 | 556,560,342.06 | 9.9553 |
| 02/04/2018 | 559,362,291.19 | 10.0055 |
| 30/03/2018 | 559,036,073.71 | 9.9996 |
| 29/03/2018 | 559,044,492.02 | 9.9998 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
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