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Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 177,365,657.05 | 11.0578 |
| 11/12/2025 | 179,539,483.34 | 11.1242 |
| 09/12/2025 | 178,895,091.66 | 11.084 |
| 08/12/2025 | 179,793,178.15 | 11.1091 |
| 04/12/2025 | 179,954,107.99 | 11.1151 |
| 03/12/2025 | 179,355,181.26 | 11.0842 |
| 02/12/2025 | 178,834,769.42 | 11.0453 |
| 01/12/2025 | 183,764,473.03 | 11.0358 |
| 28/11/2025 | 184,575,858.71 | 11.0846 |
| 26/11/2025 | 184,731,055.45 | 11.0608 |
| 25/11/2025 | 183,935,398.57 | 11.0068 |
| 24/11/2025 | 185,464,222.45 | 10.9683 |
| 21/11/2025 | 185,055,418.49 | 10.885 |
| 20/11/2025 | 184,901,776.25 | 10.8759 |
| 19/11/2025 | 186,315,096.25 | 10.9442 |
| 18/11/2025 | 187,168,411.25 | 10.9392 |
| 17/11/2025 | 189,454,755.03 | 11.0085 |
| 14/11/2025 | 190,010,473.19 | 11.0407 |
| 13/11/2025 | 190,608,213.39 | 11.0755 |
| 12/11/2025 | 192,848,866.14 | 11.1752 |
| 10/11/2025 | 192,104,370.52 | 11.131 |
| 07/11/2025 | 190,095,480.26 | 11.0146 |
| 06/11/2025 | 192,761,210.12 | 11.0537 |
| 05/11/2025 | 196,324,609.42 | 11.1278 |
| 04/11/2025 | 195,733,479.09 | 11.0943 |
| 03/11/2025 | 197,840,656.23 | 11.213 |
| 31/10/2025 | 197,518,527.51 | 11.1948 |
| 30/10/2025 | 199,539,879.80 | 11.2081 |
| 28/10/2025 | 200,404,795.93 | 11.2546 |
| 27/10/2025 | 201,131,083.32 | 11.2942 |
| 24/10/2025 | 200,505,721.03 | 11.2564 |
| 22/10/2025 | 198,365,252.22 | 11.125 |
| 21/10/2025 | 200,829,993.05 | 11.1832 |
| 17/10/2025 | 200,138,503.96 | 11.1371 |
| 16/10/2025 | 200,939,984.16 | 11.1755 |
| 15/10/2025 | 201,545,187.97 | 11.195 |
| 14/10/2025 | 201,788,664.41 | 11.122 |
| 10/10/2025 | 201,716,557.45 | 11.0379 |
| 09/10/2025 | 206,346,224.07 | 11.2203 |
| 30/09/2025 | 202,414,246.57 | 11.0022 |
| 29/09/2025 | 201,659,214.80 | 10.96 |
| 26/09/2025 | 200,674,880.18 | 10.8994 |
| 25/09/2025 | 202,412,378.87 | 10.8655 |
| 24/09/2025 | 203,615,284.15 | 10.8758 |
| 23/09/2025 | 203,968,421.60 | 10.8655 |
| 22/09/2025 | 204,320,254.97 | 10.8812 |
| 19/09/2025 | 205,694,814.57 | 10.8517 |
| 18/09/2025 | 205,248,943.95 | 10.8282 |
| 17/09/2025 | 204,392,469.85 | 10.7851 |
| 16/09/2025 | 204,075,141.82 | 10.7678 |
| 15/09/2025 | 205,414,757.40 | 10.7958 |
| 12/09/2025 | 204,775,701.09 | 10.7383 |
| 11/09/2025 | 205,215,526.70 | 10.7508 |
| 10/09/2025 | 203,875,424.30 | 10.6808 |
| 09/09/2025 | 203,436,529.88 | 10.6578 |
| 08/09/2025 | 203,443,102.74 | 10.6582 |
| 05/09/2025 | 203,516,637.24 | 10.6567 |
| 04/09/2025 | 203,498,637.33 | 10.6339 |
| 03/09/2025 | 203,917,408.16 | 10.6281 |
| 02/09/2025 | 203,566,517.89 | 10.60 |
| 29/08/2025 | 204,153,688.84 | 10.6305 |
| 28/08/2025 | 204,459,066.32 | 10.6516 |
| 27/08/2025 | 204,558,794.30 | 10.6336 |
| 26/08/2025 | 204,874,019.61 | 10.65 |
| 25/08/2025 | 204,630,689.21 | 10.6373 |
| 22/08/2025 | 204,847,614.15 | 10.6485 |
| 21/08/2025 | 202,818,024.90 | 10.543 |
| 20/08/2025 | 203,245,513.58 | 10.5598 |
| 19/08/2025 | 203,552,934.46 | 10.573 |
| 18/08/2025 | 204,427,249.79 | 10.6154 |
| 14/08/2025 | 203,976,154.91 | 10.5919 |
| 13/08/2025 | 204,255,353.95 | 10.605 |
| 08/08/2025 | 202,180,868.19 | 10.4965 |
| 07/08/2025 | 201,599,098.19 | 10.4664 |
| 06/08/2025 | 201,939,492.20 | 10.4591 |
| 05/08/2025 | 201,097,835.08 | 10.4155 |
| 04/08/2025 | 201,614,466.17 | 10.4163 |
| 01/08/2025 | 200,574,310.31 | 10.3644 |
| 31/07/2025 | 202,622,697.22 | 10.4577 |
| 30/07/2025 | 202,860,558.17 | 10.47 |
| 29/07/2025 | 203,233,324.43 | 10.48 |
| 25/07/2025 | 203,471,995.63 | 10.4918 |
| 24/07/2025 | 203,347,181.97 | 10.4802 |
| 23/07/2025 | 209,382,245.93 | 10.4717 |
| 22/07/2025 | 208,421,211.94 | 10.4191 |
| 21/07/2025 | 209,427,814.89 | 10.4401 |
| 18/07/2025 | 210,211,194.85 | 10.4261 |
| 17/07/2025 | 211,129,332.42 | 10.4245 |
| 16/07/2025 | 210,149,817.19 | 10.3761 |
| 15/07/2025 | 210,125,233.92 | 10.352 |
| 14/07/2025 | 211,551,383.35 | 10.3658 |
| 11/07/2025 | 211,094,777.45 | 10.3436 |
| 09/07/2025 | 211,759,323.04 | 10.3609 |
| 08/07/2025 | 210,838,467.68 | 10.3143 |
| 07/07/2025 | 212,156,061.47 | 10.3285 |
| 03/07/2025 | 213,156,313.44 | 10.3463 |
| 02/07/2025 | 212,849,383.73 | 10.3111 |
| 30/06/2025 | 212,596,997.66 | 10.2984 |
| 27/06/2025 | 212,053,024.02 | 10.272 |
| 26/06/2025 | 211,741,258.81 | 10.2593 |
| 25/06/2025 | 210,845,957.84 | 10.2159 |
| 24/06/2025 | 211,117,572.50 | 10.2248 |
| 20/06/2025 | 212,503,035.85 | 10.1531 |
| 18/06/2025 | 213,013,525.33 | 10.1775 |
| 17/06/2025 | 213,628,976.46 | 10.1975 |
| 16/06/2025 | 216,159,641.97 | 10.2359 |
| 13/06/2025 | 217,486,326.70 | 10.1781 |
| 12/06/2025 | 218,936,169.50 | 10.2445 |
| 11/06/2025 | 218,968,234.57 | 10.246 |
| 10/06/2025 | 218,829,460.87 | 10.2373 |
| 06/06/2025 | 218,449,975.68 | 10.209 |
| 05/06/2025 | 217,916,624.40 | 10.1836 |
| 04/06/2025 | 219,553,424.02 | 10.1831 |
| 30/05/2025 | 218,322,821.08 | 10.098 |
| 28/05/2025 | 218,067,396.33 | 10.0855 |
| 27/05/2025 | 218,942,643.78 | 10.1213 |
| 23/05/2025 | 217,305,274.63 | 10.0456 |
| 22/05/2025 | 217,564,784.12 | 10.0576 |
| 21/05/2025 | 218,123,947.63 | 10.0833 |
| 20/05/2025 | 219,433,650.68 | 10.143 |
| 19/05/2025 | 219,003,001.61 | 10.1231 |
| 16/05/2025 | 219,242,346.22 | 10.1341 |
| 15/05/2025 | 218,708,622.92 | 10.1092 |
| 14/05/2025 | 218,466,261.03 | 10.0985 |
| 13/05/2025 | 218,522,943.89 | 10.1013 |
| 08/05/2025 | 214,869,406.80 | 9.9324 |
| 07/05/2025 | 214,633,099.32 | 9.9215 |
| 06/05/2025 | 214,196,046.80 | 9.9018 |
| 30/04/2025 | 213,574,128.21 | 9.8725 |
| 29/04/2025 | 213,111,100.28 | 9.8511 |
| 28/04/2025 | 213,087,012.40 | 9.85 |
| 25/04/2025 | 212,419,456.25 | 9.8191 |
| 24/04/2025 | 212,564,160.04 | 9.8061 |
| 23/04/2025 | 211,255,762.62 | 9.7457 |
| 22/04/2025 | 210,104,874.05 | 9.6838 |
| 17/04/2025 | 209,671,212.10 | 9.6638 |
| 16/04/2025 | 208,978,296.32 | 9.6314 |
| 11/04/2025 | 208,434,337.43 | 9.6064 |
| 10/04/2025 | 207,977,575.20 | 9.5815 |
| 09/04/2025 | 208,873,457.80 | 9.6227 |
| 08/04/2025 | 203,611,624.21 | 9.3658 |
| 03/04/2025 | 214,400,748.19 | 9.8584 |
| 02/04/2025 | 217,778,701.14 | 10.0124 |
| 01/04/2025 | 221,917,410.63 | 9.9842 |
| 27/03/2025 | 223,072,600.52 | 10.0362 |
| 26/03/2025 | 224,142,931.24 | 10.0393 |
| 25/03/2025 | 225,173,691.17 | 10.0859 |
| 24/03/2025 | 225,378,315.76 | 10.0947 |
| 21/03/2025 | 224,302,874.23 | 10.0465 |
| 20/03/2025 | 225,909,388.85 | 10.0714 |
| 19/03/2025 | 226,856,148.88 | 10.1131 |
| 18/03/2025 | 226,087,260.99 | 10.0788 |
| 17/03/2025 | 226,060,527.53 | 10.0776 |
| 14/03/2025 | 229,794,781.13 | 10.0214 |
| 13/03/2025 | 227,791,577.29 | 9.9338 |
| 12/03/2025 | 228,538,925.95 | 9.9635 |
| 11/03/2025 | 228,315,887.51 | 9.9538 |
| 10/03/2025 | 228,501,592.77 | 9.962 |
| 07/03/2025 | 231,235,930.03 | 10.0812 |
| 06/03/2025 | 231,105,779.60 | 10.0751 |
| 05/03/2025 | 231,699,126.01 | 10.101 |
| 04/03/2025 | 229,934,306.79 | 10.024 |
| 03/03/2025 | 231,627,920.97 | 10.0991 |
| 28/02/2025 | 232,492,729.53 | 10.1349 |
| 27/02/2025 | 231,824,696.60 | 10.1008 |
| 26/02/2025 | 233,613,632.42 | 10.1701 |
| 25/02/2025 | 233,519,882.52 | 10.13 |
| 24/02/2025 | 234,125,153.99 | 10.156 |
| 21/02/2025 | 236,982,923.49 | 10.2344 |
| 20/02/2025 | 238,265,820.01 | 10.2905 |
| 19/02/2025 | 238,986,205.97 | 10.3211 |
| 18/02/2025 | 239,211,588.78 | 10.3278 |
| 14/02/2025 | 238,234,173.24 | 10.2857 |
| 13/02/2025 | 238,296,949.15 | 10.2871 |
| 11/02/2025 | 237,383,993.06 | 10.2468 |
| 10/02/2025 | 237,517,741.63 | 10.2429 |
| 07/02/2025 | 237,867,556.00 | 10.1752 |
| 06/02/2025 | 238,734,681.75 | 10.2123 |
| 05/02/2025 | 239,387,626.66 | 10.1886 |
| 27/01/2025 | 238,112,915.09 | 10.1301 |
| 24/01/2025 | 240,288,276.85 | 10.2226 |
| 23/01/2025 | 240,751,605.66 | 10.2382 |
| 22/01/2025 | 240,425,994.29 | 10.2135 |
| 21/01/2025 | 240,064,590.53 | 10.1967 |
| 17/01/2025 | 240,624,553.56 | 10.1629 |
| 16/01/2025 | 239,909,530.67 | 10.1328 |
| 15/01/2025 | 240,069,960.44 | 10.1383 |
| 14/01/2025 | 238,788,941.73 | 10.0454 |
| 13/01/2025 | 238,852,610.96 | 10.0453 |
| 10/01/2025 | 238,994,457.62 | 10.0512 |
| 08/01/2025 | 241,087,944.79 | 10.1392 |
| 07/01/2025 | 241,150,898.39 | 10.1412 |
| 06/01/2025 | 242,024,955.04 | 10.1777 |
| 03/01/2025 | 241,385,302.48 | 10.1402 |
| 02/01/2025 | 240,275,480.73 | 10.0952 |
| 30/12/2024 | 241,510,285.24 | 10.1464 |
| 27/12/2024 | 242,870,249.00 | 10.2032 |
| 23/12/2024 | 242,106,967.76 | 10.1672 |
| 20/12/2024 | 242,061,627.80 | 10.1441 |
| 19/12/2024 | 242,798,396.62 | 10.1321 |
| 18/12/2024 | 244,402,878.58 | 10.1531 |
| 17/12/2024 | 254,993,440.64 | 10.2968 |
| 16/12/2024 | 255,676,712.76 | 10.3245 |
| 13/12/2024 | 255,909,028.96 | 10.333 |
| 12/12/2024 | 256,322,473.39 | 10.3497 |
| 11/12/2024 | 257,500,542.03 | 10.3764 |
| 09/12/2024 | 258,030,108.30 | 10.3978 |
| 06/12/2024 | 268,690,144.19 | 10.4018 |
| 04/12/2024 | 268,758,557.62 | 10.3919 |
| 03/12/2024 | 268,428,306.64 | 10.3763 |
| 02/12/2024 | 268,176,678.52 | 10.3684 |
| 29/11/2024 | 267,526,203.16 | 10.3432 |
| 27/11/2024 | 267,125,826.76 | 10.3278 |
| 26/11/2024 | 267,206,101.44 | 10.331 |
| 25/11/2024 | 267,376,202.79 | 10.3376 |
| 22/11/2024 | 266,888,628.57 | 10.3265 |
| 21/11/2024 | 266,786,926.10 | 10.3225 |
| 20/11/2024 | 266,356,031.45 | 10.3064 |
| 19/11/2024 | 266,071,360.38 | 10.2954 |
| 18/11/2024 | 265,939,838.51 | 10.2903 |
| 15/11/2024 | 265,180,063.21 | 10.2623 |
| 14/11/2024 | 267,066,267.36 | 10.3345 |
| 13/11/2024 | 275,225,349.22 | 10.3679 |
| 12/11/2024 | 277,586,103.89 | 10.379 |
| 08/11/2024 | 278,291,908.96 | 10.4055 |
| 07/11/2024 | 279,423,158.10 | 10.4474 |
| 06/11/2024 | 277,123,452.28 | 10.361 |
| 05/11/2024 | 276,463,369.89 | 10.3364 |
| 04/11/2024 | 275,506,758.37 | 10.2676 |
| 30/10/2024 | 276,384,078.17 | 10.3009 |
| 29/10/2024 | 277,213,259.64 | 10.3313 |
| 28/10/2024 | 277,630,004.12 | 10.344 |
| 25/10/2024 | 277,478,693.77 | 10.3306 |
| 24/10/2024 | 275,442,731.28 | 10.3269 |
| 22/10/2024 | 276,441,914.71 | 10.3636 |
| 21/10/2024 | 276,483,301.52 | 10.3644 |
| 18/10/2024 | 276,837,324.80 | 10.3741 |
| 17/10/2024 | 276,076,011.39 | 10.3455 |
| 16/10/2024 | 276,187,333.11 | 10.3486 |
| 15/10/2024 | 276,958,880.92 | 10.3247 |
| 10/10/2024 | 277,155,472.87 | 10.3321 |
| 09/10/2024 | 278,079,451.96 | 10.3308 |
| 08/10/2024 | 278,018,124.06 | 10.3105 |
| 30/09/2024 | 278,825,770.20 | 10.2982 |
| 27/09/2024 | 279,367,345.63 | 10.3182 |
| 26/09/2024 | 280,085,552.21 | 10.3451 |
| 25/09/2024 | 281,101,035.53 | 10.3084 |
| 24/09/2024 | 281,765,940.27 | 10.3314 |
| 23/09/2024 | 280,774,663.42 | 10.2944 |
| 20/09/2024 | 280,775,722.16 | 10.2762 |
| 19/09/2024 | 281,511,716.76 | 10.2956 |
| 13/09/2024 | 280,467,154.23 | 10.2003 |
| 12/09/2024 | 279,886,807.22 | 10.1792 |
| 11/09/2024 | 278,067,919.23 | 10.1131 |
| 10/09/2024 | 277,161,526.60 | 10.073 |
| 09/09/2024 | 277,291,804.42 | 10.0751 |
| 06/09/2024 | 275,316,652.82 | 10.004 |
| 05/09/2024 | 277,955,167.03 | 10.0998 |
| 04/09/2024 | 278,798,676.91 | 10.1273 |
| 03/09/2024 | 288,562,541.16 | 10.1494 |
| 30/08/2024 | 292,299,437.51 | 10.2766 |
| 29/08/2024 | 292,119,116.54 | 10.2343 |
| 28/08/2024 | 292,250,436.96 | 10.2318 |
| 27/08/2024 | 294,190,445.46 | 10.2819 |
| 26/08/2024 | 293,962,616.12 | 10.2739 |
| 23/08/2024 | 294,723,023.85 | 10.2982 |
| 22/08/2024 | 292,662,667.67 | 10.2262 |
| 21/08/2024 | 294,760,703.24 | 10.2745 |
| 20/08/2024 | 293,852,293.49 | 10.2415 |
| 19/08/2024 | 295,060,931.26 | 10.2813 |
| 16/08/2024 | 294,754,164.45 | 10.2567 |
| 14/08/2024 | 291,592,871.03 | 10.1467 |
| 13/08/2024 | 291,745,309.74 | 10.1364 |
| 08/08/2024 | 288,743,875.90 | 10.032 |
| 07/08/2024 | 287,877,410.89 | 9.9489 |
| 06/08/2024 | 289,477,349.87 | 9.9383 |
| 05/08/2024 | 288,034,255.04 | 9.8808 |
| 02/08/2024 | 293,637,020.28 | 10.0626 |
| 01/08/2024 | 297,711,339.68 | 10.2038 |
| 31/07/2024 | 300,842,681.84 | 10.3082 |
| 30/07/2024 | 298,889,572.21 | 10.2412 |
| 26/07/2024 | 298,958,238.86 | 10.2437 |
| 25/07/2024 | 296,312,853.04 | 10.1785 |
| 24/07/2024 | 296,136,263.50 | 10.2066 |
| 23/07/2024 | 299,203,202.14 | 10.3112 |
| 19/07/2024 | 299,807,400.05 | 10.2984 |
| 18/07/2024 | 301,360,568.91 | 10.3381 |
| 17/07/2024 | 303,353,663.15 | 10.3877 |
| 16/07/2024 | 308,354,263.27 | 10.45 |
| 15/07/2024 | 311,326,503.63 | 10.4193 |
| 12/07/2024 | 311,668,067.03 | 10.4166 |
| 11/07/2024 | 310,620,108.78 | 10.3816 |
| 10/07/2024 | 311,333,026.31 | 10.37 |
| 09/07/2024 | 309,905,346.71 | 10.3227 |
| 08/07/2024 | 310,630,232.60 | 10.3463 |
| 05/07/2024 | 313,775,699.32 | 10.3508 |
| 03/07/2024 | 316,028,432.12 | 10.3234 |
| 02/07/2024 | 314,505,390.23 | 10.2758 |
| 28/06/2024 | 313,722,648.25 | 10.2496 |
| 27/06/2024 | 314,529,077.69 | 10.2761 |
| 26/06/2024 | 314,940,322.04 | 10.2684 |
| 25/06/2024 | 314,802,171.77 | 10.2623 |
| 24/06/2024 | 314,611,788.69 | 10.2561 |
| 21/06/2024 | 314,549,004.71 | 10.2421 |
| 20/06/2024 | 321,595,608.41 | 10.2729 |
| 18/06/2024 | 324,214,319.76 | 10.2907 |
| 14/06/2024 | 323,857,645.54 | 10.2343 |
| 13/06/2024 | 330,124,185.22 | 10.2542 |
| 12/06/2024 | 333,569,468.81 | 10.269 |
| 11/06/2024 | 335,640,810.91 | 10.2055 |
| 07/06/2024 | 337,055,549.94 | 10.2072 |
| 06/06/2024 | 338,230,496.69 | 10.2336 |
| 05/06/2024 | 342,644,424.85 | 10.2155 |
| 04/06/2024 | 339,961,956.35 | 10.1369 |
| 31/05/2024 | 341,930,384.11 | 10.1402 |
| 30/05/2024 | 341,549,930.60 | 10.1139 |
| 29/05/2024 | 343,735,482.77 | 10.1372 |
| 28/05/2024 | 348,853,518.82 | 10.1979 |
| 24/05/2024 | 352,472,107.17 | 10.1913 |
| 23/05/2024 | 351,346,083.40 | 10.1712 |
| 21/05/2024 | 355,300,586.80 | 10.2352 |
| 17/05/2024 | 359,043,210.15 | 10.2404 |
| 16/05/2024 | 362,353,102.50 | 10.2149 |
| 14/05/2024 | 360,839,367.30 | 10.1722 |
| 13/05/2024 | 360,581,310.63 | 10.158 |
| 10/05/2024 | 372,541,018.53 | 10.1375 |
| 08/05/2024 | 374,861,124.80 | 10.0963 |
| 07/05/2024 | 375,206,657.09 | 10.1041 |
| 30/04/2024 | 371,456,724.47 | 10.0026 |
| 29/04/2024 | 374,010,577.87 | 10.0482 |
| 26/04/2024 | 373,093,705.66 | 10.0233 |
| 25/04/2024 | 372,501,286.40 | 9.9926 |
| 24/04/2024 | 373,358,395.05 | 10.0037 |
| 23/04/2024 | 375,086,014.26 | 9.9933 |
| 22/04/2024 | 373,366,884.94 | 9.9441 |
| 19/04/2024 | 372,564,476.26 | 9.8903 |
| 18/04/2024 | 376,217,330.14 | 9.9461 |
| 17/04/2024 | 377,982,261.41 | 9.9532 |
| 11/04/2024 | 388,886,306.91 | 10.1339 |
| 09/04/2024 | 389,939,204.72 | 10.1572 |
| 03/04/2024 | 390,101,925.47 | 10.1457 |
| 02/04/2024 | 391,174,452.94 | 10.1371 |
| 28/03/2024 | 391,378,775.77 | 10.1418 |
| 27/03/2024 | 391,611,083.33 | 10.1465 |
| 26/03/2024 | 391,028,013.61 | 10.1219 |
| 25/03/2024 | 391,206,784.15 | 10.1245 |
| 22/03/2024 | 392,053,474.56 | 10.145 |
| 21/03/2024 | 392,764,045.38 | 10.1606 |
| 20/03/2024 | 391,868,167.75 | 10.138 |
| 19/03/2024 | 391,179,147.30 | 10.12 |
| 18/03/2024 | 391,472,221.35 | 10.1209 |
| 15/03/2024 | 390,949,195.88 | 10.0997 |
| 14/03/2024 | 391,699,785.95 | 10.1191 |
| 13/03/2024 | 391,729,627.11 | 10.1199 |
| 12/03/2024 | 391,522,657.06 | 10.1146 |
| 11/03/2024 | 390,557,901.59 | 10.0806 |
| 08/03/2024 | 392,919,601.07 | 10.0883 |
| 07/03/2024 | 393,665,558.79 | 10.0847 |
| 06/03/2024 | 393,004,911.61 | 10.0647 |
| 05/03/2024 | 392,504,824.52 | 10.0374 |
| 04/03/2024 | 394,463,464.57 | 10.0615 |
| 01/03/2024 | 395,807,373.95 | 10.0713 |
| 29/02/2024 | 394,642,230.64 | 10.0366 |
| 28/02/2024 | 394,502,332.67 | 10.0331 |
| 27/02/2024 | 395,571,970.75 | 10.059 |
| 23/02/2024 | 400,777,891.52 | 10.0638 |
| 22/02/2024 | 403,601,655.44 | 10.0561 |
| 21/02/2024 | 401,388,251.67 | 10.001 |
| 20/02/2024 | 401,677,669.09 | 9.9909 |
| 08/02/2024 | 402,993,232.71 | 9.9624 |
| 07/02/2024 | 403,252,871.73 | 9.9651 |
| 06/02/2024 | 403,335,376.57 | 9.9559 |
| 05/02/2024 | 402,826,686.39 | 9.92 |
| 02/02/2024 | 403,034,806.58 | 9.9119 |
| 01/02/2024 | 401,768,954.69 | 9.8821 |
| 31/01/2024 | 400,398,052.41 | 9.8483 |
| 30/01/2024 | 402,975,513.96 | 9.8875 |
| 29/01/2024 | 403,563,579.96 | 9.9017 |
| 26/01/2024 | 402,882,826.20 | 9.8848 |
| 25/01/2024 | 403,919,955.15 | 9.9102 |
| 24/01/2024 | 403,466,531.63 | 9.8989 |
| 23/01/2024 | 401,996,111.60 | 9.8628 |
| 22/01/2024 | 402,179,125.38 | 9.8677 |
| 19/01/2024 | 404,087,029.35 | 9.8583 |
| 18/01/2024 | 402,969,411.14 | 9.8297 |
| 17/01/2024 | 402,379,762.78 | 9.8153 |
| 16/01/2024 | 405,182,296.97 | 9.8666 |
| 12/01/2024 | 406,837,018.77 | 9.9069 |
| 11/01/2024 | 406,446,869.16 | 9.8974 |
| 10/01/2024 | 406,396,990.29 | 9.8955 |
| 09/01/2024 | 405,405,179.49 | 9.8774 |
| 08/01/2024 | 404,614,900.43 | 9.8582 |
| 05/01/2024 | 403,338,869.87 | 9.8268 |
| 04/01/2024 | 404,056,864.68 | 9.8437 |
| 03/01/2024 | 405,120,482.34 | 9.8457 |
| 02/01/2024 | 407,109,973.28 | 9.8946 |
| 28/12/2023 | 408,442,165.96 | 9.9269 |
| 27/12/2023 | 408,918,098.37 | 9.9044 |
| 21/12/2023 | 406,129,283.55 | 9.8369 |
| 20/12/2023 | 406,717,594.73 | 9.8229 |
| 19/12/2023 | 407,469,186.31 | 9.8407 |
| 18/12/2023 | 406,703,607.03 | 9.8159 |
| 15/12/2023 | 407,331,938.18 | 9.8068 |
| 14/12/2023 | 405,949,221.96 | 9.7735 |
| 13/12/2023 | 404,536,053.04 | 9.7395 |
| 12/12/2023 | 403,809,371.14 | 9.7224 |
| 08/12/2023 | 402,132,010.77 | 9.675 |
| 07/12/2023 | 401,492,516.28 | 9.6597 |
| 06/12/2023 | 402,204,009.23 | 9.6767 |
| 04/12/2023 | 402,632,753.32 | 9.6812 |
| 01/12/2023 | 401,992,363.20 | 9.6909 |
| 30/11/2023 | 401,839,056.59 | 9.6872 |
| 29/11/2023 | 401,472,716.65 | 9.6784 |
| 28/11/2023 | 403,727,425.85 | 9.6839 |
| 27/11/2023 | 403,159,397.98 | 9.6702 |
| 24/11/2023 | 403,968,293.92 | 9.6896 |
| 22/11/2023 | 404,731,394.70 | 9.7079 |
| 21/11/2023 | 405,417,941.45 | 9.7243 |
| 20/11/2023 | 405,150,831.51 | 9.7184 |
| 17/11/2023 | 403,131,896.55 | 9.67 |
| 16/11/2023 | 403,041,175.15 | 9.6666 |
| 15/11/2023 | 402,998,708.56 | 9.6656 |
| 14/11/2023 | 400,356,621.96 | 9.5926 |
| 10/11/2023 | 398,697,033.48 | 9.5126 |
| 09/11/2023 | 398,464,210.78 | 9.5071 |
| 08/11/2023 | 399,360,887.76 | 9.5282 |
| 07/11/2023 | 398,315,559.66 | 9.5033 |
| 06/11/2023 | 399,064,649.06 | 9.5213 |
| 03/11/2023 | 398,968,507.53 | 9.4957 |
| 02/11/2023 | 400,433,338.11 | 9.4397 |
| 31/10/2023 | 395,783,818.94 | 9.3298 |
| 30/10/2023 | 396,535,194.59 | 9.3475 |
| 27/10/2023 | 397,627,383.43 | 9.3237 |
| 26/10/2023 | 396,484,371.00 | 9.2922 |
| 25/10/2023 | 401,951,578.86 | 9.3874 |
| 24/10/2023 | 405,662,121.59 | 9.4066 |
| 19/10/2023 | 409,820,351.70 | 9.5031 |
| 18/10/2023 | 412,629,723.65 | 9.5682 |
| 17/10/2023 | 414,404,910.97 | 9.6094 |
| 16/10/2023 | 414,109,871.12 | 9.5956 |
| 12/10/2023 | 416,379,990.52 | 9.6465 |
| 11/10/2023 | 417,222,829.26 | 9.6661 |
| 10/10/2023 | 418,576,422.10 | 9.6377 |
| 28/09/2023 | 419,525,176.21 | 9.6561 |
| 27/09/2023 | 423,057,860.17 | 9.6576 |
| 26/09/2023 | 422,357,639.59 | 9.6417 |
| 25/09/2023 | 423,352,688.81 | 9.6852 |
| 22/09/2023 | 424,633,643.31 | 9.7146 |
| 21/09/2023 | 423,791,225.20 | 9.6951 |
| 20/09/2023 | 427,417,429.97 | 9.7523 |
| 19/09/2023 | 429,239,902.39 | 9.7862 |
| 18/09/2023 | 431,411,079.11 | 9.7949 |
| 15/09/2023 | 432,218,069.71 | 9.8267 |
| 14/09/2023 | 433,490,305.90 | 9.8556 |
| 13/09/2023 | 433,859,455.31 | 9.8247 |
| 12/09/2023 | 435,502,769.45 | 9.8397 |
| 11/09/2023 | 435,796,273.57 | 9.8466 |
| 08/09/2023 | 435,917,865.01 | 9.8275 |
| 07/09/2023 | 436,206,990.10 | 9.8337 |
| 06/09/2023 | 437,107,907.29 | 9.854 |
| 05/09/2023 | 437,953,907.74 | 9.8695 |
| 31/08/2023 | 437,629,648.21 | 9.8622 |
| 30/08/2023 | 438,326,153.95 | 9.8779 |
| 29/08/2023 | 437,165,557.07 | 9.8563 |
| 28/08/2023 | 434,768,407.68 | 9.8029 |
| 25/08/2023 | 432,870,502.52 | 9.7601 |
| 24/08/2023 | 432,916,532.05 | 9.7611 |
| 23/08/2023 | 432,905,424.10 | 9.7609 |
| 22/08/2023 | 432,470,446.02 | 9.7473 |
| 21/08/2023 | 431,454,606.66 | 9.7337 |
| 18/08/2023 | 431,560,591.15 | 9.7361 |
| 17/08/2023 | 433,640,952.89 | 9.774 |
| 16/08/2023 | 433,742,928.06 | 9.7763 |
| 11/08/2023 | 438,206,693.56 | 9.8547 |
| 10/08/2023 | 442,734,151.38 | 9.8893 |
| 08/08/2023 | 442,301,223.01 | 9.869 |
| 07/08/2023 | 444,344,261.04 | 9.9077 |
| 04/08/2023 | 448,787,152.75 | 9.8953 |
| 03/08/2023 | 458,529,620.16 | 9.8811 |
| 02/08/2023 | 465,397,947.35 | 9.8957 |
| 31/07/2023 | 473,621,359.10 | 9.9876 |
| 27/07/2023 | 475,595,666.55 | 9.9153 |
| 26/07/2023 | 485,986,122.59 | 9.9163 |
| 25/07/2023 | 489,186,479.75 | 9.9296 |
| 24/07/2023 | 489,989,172.08 | 9.8764 |
| 21/07/2023 | 490,417,394.01 | 9.8846 |
| 20/07/2023 | 492,687,139.13 | 9.8734 |
| 19/07/2023 | 493,744,900.54 | 9.8945 |
| 18/07/2023 | 494,873,767.88 | 9.8991 |
| 17/07/2023 | 496,105,475.02 | 9.9037 |
| 14/07/2023 | 496,164,857.72 | 9.9068 |
| 13/07/2023 | 494,636,373.12 | 9.8763 |
| 12/07/2023 | 492,444,506.95 | 9.8317 |
| 11/07/2023 | 490,428,013.45 | 9.7856 |
| 10/07/2023 | 489,511,495.93 | 9.7592 |
| 07/07/2023 | 487,378,377.83 | 9.7309 |
| 06/07/2023 | 487,552,298.82 | 9.7344 |
| 05/07/2023 | 490,760,050.67 | 9.795 |
| 03/07/2023 | 492,238,296.40 | 9.8254 |
| 30/06/2023 | 490,198,746.58 | 9.801 |
| 28/06/2023 | 487,829,685.32 | 9.7537 |
| 27/06/2023 | 487,524,628.37 | 9.7416 |
| 26/06/2023 | 488,159,166.15 | 9.71 |
| 21/06/2023 | 492,387,029.80 | 9.7939 |
| 20/06/2023 | 550,780,103.44 | 9.8262 |
| 16/06/2023 | 556,493,668.59 | 9.9014 |
| 15/06/2023 | 556,101,391.89 | 9.8901 |
| 14/06/2023 | 554,768,900.38 | 9.8584 |
| 13/06/2023 | 553,990,577.79 | 9.8445 |
| 12/06/2023 | 552,932,495.41 | 9.8102 |
| 09/06/2023 | 551,558,299.80 | 9.7858 |
| 08/06/2023 | 551,203,091.08 | 9.7797 |
| 07/06/2023 | 550,650,809.75 | 9.7699 |
| 06/06/2023 | 550,714,111.68 | 9.771 |
| 01/06/2023 | 546,348,031.85 | 9.6944 |
| 31/05/2023 | 545,601,653.53 | 9.6642 |
| 30/05/2023 | 547,806,996.67 | 9.701 |
| 24/05/2023 | 545,069,787.53 | 9.6526 |
| 23/05/2023 | 548,210,676.47 | 9.7082 |
| 22/05/2023 | 549,667,330.54 | 9.7336 |
| 19/05/2023 | 548,937,345.13 | 9.7216 |
| 17/05/2023 | 546,817,596.92 | 9.6832 |
| 16/05/2023 | 546,632,827.49 | 9.6785 |
| 15/05/2023 | 547,750,671.45 | 9.6974 |
| 12/05/2023 | 547,966,582.22 | 9.6992 |
| 11/05/2023 | 548,397,745.23 | 9.7067 |
| 10/05/2023 | 548,518,910.71 | 9.7175 |
| 08/05/2023 | 549,563,911.10 | 9.7369 |
| 28/04/2023 | 549,894,363.07 | 9.7425 |
| 27/04/2023 | 548,106,473.37 | 9.7108 |
| 26/04/2023 | 545,706,915.59 | 9.6682 |
| 25/04/2023 | 546,681,548.23 | 9.6856 |
| 24/04/2023 | 551,175,822.64 | 9.7652 |
| 21/04/2023 | 551,634,202.67 | 9.7733 |
| 20/04/2023 | 553,411,165.22 | 9.8042 |
| 19/04/2023 | 555,364,016.71 | 9.8388 |
| 18/04/2023 | 556,667,640.98 | 9.8614 |
| 17/04/2023 | 557,261,843.01 | 9.8705 |
| 12/04/2023 | 553,425,003.93 | 9.8017 |
| 11/04/2023 | 553,854,648.29 | 9.8088 |
| 04/04/2023 | 554,608,681.75 | 9.8222 |
| 03/04/2023 | 555,982,624.10 | 9.8467 |
| 31/03/2023 | 552,727,031.26 | 9.7891 |
| 30/03/2023 | 550,590,312.10 | 9.7512 |
| 29/03/2023 | 547,654,222.95 | 9.6992 |
| 28/03/2023 | 545,076,862.83 | 9.6535 |
| 27/03/2023 | 544,584,635.71 | 9.6448 |
| 24/03/2023 | 543,309,613.52 | 9.6222 |
| 23/03/2023 | 544,796,345.23 | 9.6485 |
| 22/03/2023 | 543,712,511.81 | 9.6284 |
| 21/03/2023 | 544,125,909.11 | 9.6358 |
| 20/03/2023 | 539,307,962.87 | 9.534 |
| 17/03/2023 | 540,509,874.01 | 9.5712 |
| 16/03/2023 | 541,115,626.40 | 9.5819 |
| 15/03/2023 | 540,341,857.94 | 9.567 |
| 14/03/2023 | 542,494,282.61 | 9.6052 |
| 13/03/2023 | 543,786,407.80 | 9.616 |
| 10/03/2023 | 546,449,219.45 | 9.6615 |
| 09/03/2023 | 551,035,991.67 | 9.7426 |
| 08/03/2023 | 553,788,140.93 | 9.7914 |
| 07/03/2023 | 553,477,863.35 | 9.7859 |
| 03/03/2023 | 556,746,496.19 | 9.8428 |
| 02/03/2023 | 554,560,846.35 | 9.8043 |
| 01/03/2023 | 554,849,370.24 | 9.8102 |
| 28/02/2023 | 555,203,958.93 | 9.8096 |
| 27/02/2023 | 556,301,577.12 | 9.8042 |
| 24/02/2023 | 554,496,063.17 | 9.7953 |
| 23/02/2023 | 559,385,187.69 | 9.8784 |
| 22/02/2023 | 558,619,397.97 | 9.8648 |
| 21/02/2023 | 560,936,957.11 | 9.9062 |
| 17/02/2023 | 561,925,199.20 | 9.9237 |
| 16/02/2023 | 564,390,378.36 | 9.9707 |
| 15/02/2023 | 565,352,741.24 | 9.9877 |
| 14/02/2023 | 566,638,646.87 | 10.0105 |
| 13/02/2023 | 566,761,413.89 | 10.0082 |
| 10/02/2023 | 566,173,309.63 | 9.9894 |
| 09/02/2023 | 568,098,029.27 | 10.0233 |
| 08/02/2023 | 568,319,185.20 | 10.0274 |
| 07/02/2023 | 568,808,726.25 | 10.0449 |
| 06/02/2023 | 567,393,791.91 | 10.0197 |
| 03/02/2023 | 570,857,282.57 | 10.0808 |
| 02/02/2023 | 572,898,758.87 | 10.1169 |
| 01/02/2023 | 570,912,101.15 | 10.0828 |
| 31/01/2023 | 568,279,764.76 | 10.0331 |
| 30/01/2023 | 568,468,506.01 | 10.0298 |
| 19/01/2023 | 565,538,705.85 | 9.9764 |
| 18/01/2023 | 565,450,413.60 | 9.9809 |
| 17/01/2023 | 565,814,787.38 | 9.9868 |
| 13/01/2023 | 565,216,540.61 | 9.9763 |
| 12/01/2023 | 564,305,142.08 | 9.9603 |
| 11/01/2023 | 562,939,455.76 | 9.9397 |
| 10/01/2023 | 561,150,263.26 | 9.9154 |
| 09/01/2023 | 561,207,413.98 | 9.9077 |
| 06/01/2023 | 558,947,590.48 | 9.8678 |
| 05/01/2023 | 555,549,903.14 | 9.8075 |
| 04/01/2023 | 557,002,370.04 | 9.8332 |
| 03/01/2023 | 556,924,583.15 | 9.8307 |
| 30/12/2022 | 554,898,197.62 | 9.8058 |
| 29/12/2022 | 555,394,320.02 | 9.8146 |
| 28/12/2022 | 551,809,224.92 | 9.7682 |
| 23/12/2022 | 550,869,208.32 | 9.7516 |
| 22/12/2022 | 550,750,347.02 | 9.7495 |
| 21/12/2022 | 551,777,570.41 | 9.7677 |
| 20/12/2022 | 550,032,335.82 | 9.7373 |
| 19/12/2022 | 551,699,724.00 | 9.7672 |
| 16/12/2022 | 553,197,954.92 | 9.7938 |
| 15/12/2022 | 555,421,181.24 | 9.8331 |
| 14/12/2022 | 559,787,339.28 | 9.9096 |
| 13/12/2022 | 558,998,828.35 | 9.8994 |
| 09/12/2022 | 557,498,106.72 | 9.864 |
| 08/12/2022 | 557,497,772.92 | 9.8625 |
| 07/12/2022 | 556,339,480.03 | 9.8413 |
| 06/12/2022 | 557,735,216.40 | 9.866 |
| 02/12/2022 | 561,931,023.30 | 9.9386 |
| 01/12/2022 | 562,452,131.05 | 9.9446 |
| 30/11/2022 | 561,222,414.15 | 9.9223 |
| 29/11/2022 | 555,979,874.98 | 9.8296 |
| 28/11/2022 | 554,491,008.93 | 9.8031 |
| 25/11/2022 | 557,439,495.99 | 9.8564 |
| 22/11/2022 | 555,389,315.81 | 9.8246 |
| 21/11/2022 | 553,580,855.83 | 9.7933 |
| 18/11/2022 | 554,436,164.81 | 9.8084 |
| 17/11/2022 | 554,141,017.89 | 9.803 |
| 16/11/2022 | 555,955,610.33 | 9.8318 |
| 15/11/2022 | 557,644,499.64 | 9.8632 |
| 14/11/2022 | 555,396,490.13 | 9.8234 |
| 11/11/2022 | 557,330,428.15 | 9.8576 |
| 10/11/2022 | 553,036,010.18 | 9.7747 |
| 09/11/2022 | 545,294,117.38 | 9.6378 |
| 08/11/2022 | 550,445,700.39 | 9.7117 |
| 07/11/2022 | 549,164,775.68 | 9.6892 |
| 04/11/2022 | 548,368,633.29 | 9.6744 |
| 03/11/2022 | 545,164,220.06 | 9.6179 |
| 02/11/2022 | 549,170,666.45 | 9.6867 |
| 01/11/2022 | 553,266,313.66 | 9.7599 |
| 31/10/2022 | 552,251,785.57 | 9.7422 |
| 28/10/2022 | 552,647,855.95 | 9.7493 |
| 27/10/2022 | 551,178,522.10 | 9.7232 |
| 26/10/2022 | 551,650,212.74 | 9.7257 |
| 25/10/2022 | 551,549,902.27 | 9.7238 |
| 21/10/2022 | 547,222,544.13 | 9.6494 |
| 20/10/2022 | 543,814,059.95 | 9.605 |
| 19/10/2022 | 544,870,923.19 | 9.6237 |
| 18/10/2022 | 546,722,946.97 | 9.6569 |
| 17/10/2022 | 543,929,346.07 | 9.6004 |
| 12/10/2022 | 541,862,333.68 | 9.529 |
| 11/10/2022 | 542,477,783.74 | 9.5369 |
| 10/10/2022 | 547,687,634.50 | 9.626 |
| 07/10/2022 | 550,344,238.02 | 9.6727 |
| 06/10/2022 | 555,271,497.50 | 9.7577 |
| 05/10/2022 | 556,400,003.28 | 9.7774 |
| 04/10/2022 | 555,482,135.13 | 9.7629 |
| 03/10/2022 | 548,976,555.52 | 9.6478 |
| 30/09/2022 | 547,427,123.21 | 9.6079 |
| 29/09/2022 | 550,306,488.10 | 9.6585 |
| 28/09/2022 | 553,262,716.77 | 9.695 |
| 27/09/2022 | 551,955,389.08 | 9.6719 |
| 26/09/2022 | 552,554,538.57 | 9.6823 |
| 23/09/2022 | 555,454,170.51 | 9.7426 |
| 22/09/2022 | 561,576,495.43 | 9.8501 |
| 21/09/2022 | 563,297,991.19 | 9.8803 |
| 20/09/2022 | 566,732,613.96 | 9.941 |
| 19/09/2022 | 567,649,153.97 | 9.9572 |
| 16/09/2022 | 568,250,809.18 | 9.9678 |
| 15/09/2022 | 572,443,414.09 | 10.0414 |
| 14/09/2022 | 575,880,987.85 | 10.1017 |
| 13/09/2022 | 577,741,334.53 | 10.1256 |
| 12/09/2022 | 584,477,434.78 | 10.2613 |
| 09/09/2022 | 580,854,040.15 | 10.1972 |
| 08/09/2022 | 574,912,282.04 | 10.1042 |
| 07/09/2022 | 573,529,221.79 | 10.0823 |
| 06/09/2022 | 572,910,891.08 | 10.0536 |
| 05/09/2022 | 573,554,162.68 | 10.0649 |
| 02/09/2022 | 574,022,144.61 | 10.0772 |
| 01/09/2022 | 575,253,064.49 | 10.0998 |
| 31/08/2022 | 577,475,721.14 | 10.1387 |
| 30/08/2022 | 579,415,579.33 | 10.1725 |
| 29/08/2022 | 580,951,573.05 | 10.1997 |
| 26/08/2022 | 584,371,102.77 | 10.2491 |
| 25/08/2022 | 588,988,071.00 | 10.3302 |
| 24/08/2022 | 584,779,339.91 | 10.2554 |
| 23/08/2022 | 585,916,784.07 | 10.264 |
| 22/08/2022 | 584,911,863.47 | 10.244 |
| 19/08/2022 | 589,019,005.50 | 10.323 |
| 18/08/2022 | 592,845,079.11 | 10.39 |
| 17/08/2022 | 591,898,805.47 | 10.4074 |
| 16/08/2022 | 592,503,337.39 | 10.418 |
| 15/08/2022 | 593,684,391.75 | 10.4207 |
| 11/08/2022 | 590,952,616.92 | 10.3646 |
| 10/08/2022 | 589,482,613.01 | 10.3389 |
| 09/08/2022 | 586,624,881.82 | 10.2851 |
| 08/08/2022 | 588,816,870.18 | 10.3235 |
| 05/08/2022 | 587,695,764.63 | 10.3061 |
| 04/08/2022 | 589,711,841.80 | 10.322 |
| 03/08/2022 | 588,693,843.49 | 10.3042 |
| 02/08/2022 | 585,698,793.30 | 10.2522 |
| 01/08/2022 | 587,438,644.02 | 10.2818 |
| 27/07/2022 | 582,596,341.30 | 10.1971 |
| 26/07/2022 | 578,265,053.93 | 10.1037 |
| 25/07/2022 | 580,595,569.22 | 10.1448 |
| 22/07/2022 | 581,783,264.47 | 10.1447 |
| 21/07/2022 | 582,606,192.13 | 10.159 |
| 20/07/2022 | 578,569,904.32 | 10.1113 |
| 19/07/2022 | 575,909,757.12 | 10.064 |
| 18/07/2022 | 573,552,891.68 | 10.0228 |
| 15/07/2022 | 571,427,614.22 | 9.9857 |
| 14/07/2022 | 569,585,030.10 | 9.9552 |
| 12/07/2022 | 572,427,941.21 | 10.0049 |
| 11/07/2022 | 575,659,500.20 | 10.062 |
| 08/07/2022 | 578,381,813.97 | 10.1133 |
| 07/07/2022 | 578,995,922.29 | 10.1165 |
| 06/07/2022 | 574,238,602.96 | 10.0342 |
| 05/07/2022 | 574,275,127.28 | 10.0349 |
| 04/07/2022 | 576,654,341.26 | 10.0765 |
| 01/07/2022 | 576,038,004.09 | 10.0667 |
| 30/06/2022 | 574,219,124.06 | 10.0338 |
| 29/06/2022 | 581,082,834.78 | 10.0975 |
| 28/06/2022 | 583,607,851.68 | 10.1423 |
| 27/06/2022 | 584,646,683.96 | 10.1605 |
| 24/06/2022 | 581,858,790.56 | 10.1234 |
| 23/06/2022 | 574,778,338.48 | 9.9913 |
| 22/06/2022 | 574,840,713.27 | 9.9924 |
| 21/06/2022 | 578,090,384.45 | 10.0488 |
| 20/06/2022 | 572,487,614.58 | 9.9669 |
| 17/06/2022 | 572,824,679.17 | 9.9747 |
| 16/06/2022 | 571,919,992.60 | 9.9591 |
| 15/06/2022 | 579,144,294.48 | 10.0848 |
| 14/06/2022 | 577,616,057.45 | 10.0582 |
| 13/06/2022 | 578,745,183.89 | 10.0759 |
| 10/06/2022 | 588,274,838.43 | 10.2767 |
| 09/06/2022 | 593,173,980.87 | 10.3597 |
| 08/06/2022 | 595,397,282.63 | 10.4179 |
| 07/06/2022 | 594,845,183.27 | 10.41 |
| 06/06/2022 | 594,593,652.93 | 10.4037 |
| 02/06/2022 | 595,915,975.75 | 10.4066 |
| 01/06/2022 | 594,768,775.16 | 10.3876 |
| 31/05/2022 | 596,278,107.26 | 10.423 |
| 27/05/2022 | 591,189,659.85 | 10.3341 |
| 26/05/2022 | 587,044,441.02 | 10.2616 |
| 25/05/2022 | 584,489,498.51 | 10.2171 |
| 24/05/2022 | 583,199,431.19 | 10.1994 |
| 23/05/2022 | 586,625,214.99 | 10.2406 |
| 20/05/2022 | 585,279,216.72 | 10.2099 |
| 19/05/2022 | 584,689,427.78 | 10.1299 |
| 18/05/2022 | 588,902,934.10 | 10.2029 |
| 17/05/2022 | 596,931,481.71 | 10.2345 |
| 13/05/2022 | 591,155,934.60 | 10.1066 |
| 12/05/2022 | 587,258,278.56 | 10.0387 |
| 11/05/2022 | 594,063,703.02 | 10.1342 |
| 10/05/2022 | 595,067,493.62 | 10.1447 |
| 09/05/2022 | 599,347,409.16 | 10.1496 |
| 06/05/2022 | 605,997,070.25 | 10.2538 |
| 05/05/2022 | 610,258,494.55 | 10.3245 |
| 03/05/2022 | 614,012,221.25 | 10.3542 |
| 29/04/2022 | 614,210,916.64 | 10.3578 |
| 28/04/2022 | 615,713,361.17 | 10.3832 |
| 27/04/2022 | 612,448,574.70 | 10.3282 |
| 26/04/2022 | 612,194,071.53 | 10.3256 |
| 25/04/2022 | 615,013,581.04 | 10.3656 |
| 22/04/2022 | 621,872,743.04 | 10.473 |
| 21/04/2022 | 626,904,547.93 | 10.5575 |
| 20/04/2022 | 628,539,535.37 | 10.5888 |
| 19/04/2022 | 630,504,031.19 | 10.622 |
| 18/04/2022 | 629,408,779.81 | 10.5916 |
| 12/04/2022 | 633,765,608.76 | 10.5976 |
| 11/04/2022 | 633,435,780.57 | 10.5917 |
| 08/04/2022 | 637,032,438.54 | 10.6615 |
| 07/04/2022 | 636,694,062.14 | 10.6475 |
| 05/04/2022 | 644,188,698.74 | 10.7397 |
| 04/04/2022 | 645,776,111.62 | 10.7664 |
| 01/04/2022 | 643,893,876.85 | 10.7423 |
| 31/03/2022 | 641,680,972.77 | 10.7055 |
| 30/03/2022 | 644,075,240.97 | 10.7432 |
| 29/03/2022 | 641,221,899.36 | 10.7097 |
| 28/03/2022 | 639,333,168.29 | 10.6786 |
| 25/03/2022 | 639,100,755.15 | 10.6752 |
| 24/03/2022 | 639,032,213.05 | 10.6905 |
| 23/03/2022 | 637,539,560.61 | 10.6691 |
| 22/03/2022 | 637,333,229.14 | 10.6601 |
| 21/03/2022 | 636,120,114.04 | 10.6404 |
| 18/03/2022 | 633,262,947.44 | 10.6043 |
| 17/03/2022 | 631,935,353.80 | 10.582 |
| 16/03/2022 | 628,008,006.77 | 10.5133 |
| 15/03/2022 | 619,494,861.57 | 10.3725 |
| 14/03/2022 | 623,641,330.24 | 10.4252 |
| 11/03/2022 | 627,836,909.61 | 10.4953 |
| 10/03/2022 | 628,521,331.77 | 10.5071 |
| 09/03/2022 | 627,447,096.18 | 10.4806 |
| 08/03/2022 | 623,474,813.53 | 10.4133 |
| 07/03/2022 | 624,564,166.66 | 10.4309 |
| 04/03/2022 | 637,384,068.24 | 10.5919 |
| 03/03/2022 | 643,712,909.23 | 10.6968 |
| 02/03/2022 | 644,070,210.25 | 10.7184 |
| 01/03/2022 | 648,985,404.07 | 10.7085 |
| 28/02/2022 | 650,028,202.59 | 10.7267 |
| 25/02/2022 | 650,340,187.86 | 10.7313 |
| 24/02/2022 | 643,017,380.79 | 10.6169 |
| 23/02/2022 | 649,056,747.33 | 10.7244 |
| 22/02/2022 | 648,949,213.54 | 10.726 |
| 21/02/2022 | 648,657,780.67 | 10.7464 |
| 18/02/2022 | 652,543,502.26 | 10.8098 |
| 17/02/2022 | 653,569,139.19 | 10.8285 |
| 15/02/2022 | 653,682,498.48 | 10.8325 |
| 14/02/2022 | 649,639,623.46 | 10.7676 |
| 11/02/2022 | 653,879,021.27 | 10.8439 |
| 10/02/2022 | 657,411,403.14 | 10.9023 |
| 09/02/2022 | 659,631,026.04 | 10.9414 |
| 08/02/2022 | 654,591,597.69 | 10.858 |
| 07/02/2022 | 652,282,835.86 | 10.85 |
| 04/02/2022 | 651,379,725.93 | 10.8465 |
| 31/01/2022 | 650,181,383.32 | 10.8267 |
| 28/01/2022 | 646,528,862.61 | 10.7656 |
| 27/01/2022 | 642,810,228.14 | 10.7426 |
| 26/01/2022 | 632,124,029.85 | 10.7959 |
| 25/01/2022 | 627,637,901.39 | 10.7492 |
| 24/01/2022 | 627,666,884.77 | 10.7744 |
| 21/01/2022 | 572,586,280.29 | 10.8684 |
| 20/01/2022 | 575,479,096.46 | 10.9502 |
| 19/01/2022 | 576,340,732.72 | 10.9581 |
| 18/01/2022 | 576,479,141.46 | 10.9968 |
| 17/01/2022 | 579,886,481.46 | 11.0614 |
| 14/01/2022 | 579,363,802.59 | 11.0593 |
| 13/01/2022 | 581,844,639.72 | 11.1066 |
| 12/01/2022 | 588,606,782.82 | 11.1292 |
| 11/01/2022 | 584,417,612.15 | 11.0509 |
| 10/01/2022 | 583,970,899.72 | 11.0462 |
| 07/01/2022 | 587,459,310.97 | 11.0862 |
| 06/01/2022 | 586,048,662.60 | 11.086 |
| 05/01/2022 | 590,505,029.17 | 11.1727 |
| 04/01/2022 | 592,337,363.33 | 11.2467 |
| 30/12/2021 | 590,697,624.66 | 11.211 |
| 29/12/2021 | 588,880,281.01 | 11.2033 |
| 28/12/2021 | 585,437,668.72 | 11.1915 |
| 22/12/2021 | 580,215,749.99 | 11.0978 |
| 21/12/2021 | 577,918,734.28 | 11.055 |
| 20/12/2021 | 565,702,545.99 | 10.9555 |
| 17/12/2021 | 569,484,871.28 | 11.0576 |
| 16/12/2021 | 573,654,487.00 | 11.1387 |
| 15/12/2021 | 571,802,415.04 | 11.0984 |
| 14/12/2021 | 571,574,251.66 | 11.0923 |
| 13/12/2021 | 574,265,738.54 | 11.1452 |
| 09/12/2021 | 574,793,481.98 | 11.1555 |
| 08/12/2021 | 575,696,287.50 | 11.1736 |
| 07/12/2021 | 574,200,267.41 | 11.1459 |
| 03/12/2021 | 566,383,308.54 | 11.0036 |
| 02/12/2021 | 567,171,790.67 | 11.0196 |
| 01/12/2021 | 566,597,705.29 | 11.0243 |
| 30/11/2021 | 565,955,207.30 | 11.012 |
| 29/11/2021 | 570,811,587.58 | 11.1046 |
| 26/11/2021 | 565,907,980.28 | 11.0824 |
| 24/11/2021 | 573,619,893.28 | 11.2329 |
| 23/11/2021 | 572,926,165.07 | 11.2276 |
| 22/11/2021 | 572,681,186.16 | 11.253 |
| 19/11/2021 | 572,766,030.98 | 11.2557 |
| 18/11/2021 | 578,303,070.62 | 11.2856 |
| 17/11/2021 | 578,655,373.97 | 11.2924 |
| 16/11/2021 | 580,059,155.08 | 11.3204 |
| 15/11/2021 | 578,662,560.60 | 11.2963 |
| 12/11/2021 | 577,189,854.20 | 11.2851 |
| 11/11/2021 | 575,497,814.74 | 11.2385 |
| 10/11/2021 | 575,160,239.93 | 11.2268 |
| 09/11/2021 | 577,984,166.15 | 11.2815 |
| 08/11/2021 | 578,800,124.71 | 11.3039 |
| 05/11/2021 | 587,066,856.77 | 11.2859 |
| 04/11/2021 | 588,332,111.76 | 11.2771 |
| 03/11/2021 | 583,088,776.35 | 11.1953 |
| 02/11/2021 | 582,859,456.07 | 11.1914 |
| 01/11/2021 | 584,241,612.04 | 11.1863 |
| 29/10/2021 | 584,362,457.46 | 11.1737 |
| 28/10/2021 | 581,930,991.96 | 11.1482 |
| 27/10/2021 | 581,004,823.02 | 11.1461 |
| 26/10/2021 | 581,884,329.48 | 11.1642 |
| 25/10/2021 | 580,619,877.95 | 11.1338 |
| 21/10/2021 | 580,953,809.03 | 11.1371 |
| 20/10/2021 | 580,634,908.28 | 11.1348 |
| 19/10/2021 | 580,344,093.62 | 11.1251 |
| 18/10/2021 | 579,582,482.37 | 11.1106 |
| 15/10/2021 | 578,124,399.86 | 11.0922 |
| 14/10/2021 | 573,482,866.23 | 11.0231 |
| 12/10/2021 | 568,973,817.82 | 10.9372 |
| 11/10/2021 | 571,342,953.81 | 10.9513 |
| 08/10/2021 | 570,932,055.12 | 10.9756 |
| 07/10/2021 | 570,966,340.50 | 10.9611 |
| 06/10/2021 | 567,475,337.11 | 10.8936 |
| 05/10/2021 | 568,052,597.46 | 10.9093 |
| 04/10/2021 | 565,169,088.14 | 10.8937 |
| 01/10/2021 | 566,483,014.78 | 10.9212 |
| 30/09/2021 | 568,676,327.40 | 10.9447 |
| 29/09/2021 | 570,913,356.91 | 10.9712 |
| 28/09/2021 | 572,466,170.20 | 10.9827 |
| 27/09/2021 | 577,794,418.02 | 11.0853 |
| 23/09/2021 | 579,633,057.37 | 11.1241 |
| 22/09/2021 | 574,274,378.52 | 11.0619 |
| 21/09/2021 | 573,306,146.88 | 11.0443 |
| 20/09/2021 | 570,667,177.87 | 10.9986 |
| 17/09/2021 | 578,440,252.16 | 11.1411 |
| 16/09/2021 | 579,686,595.83 | 11.1689 |
| 15/09/2021 | 579,129,533.32 | 11.1767 |
| 14/09/2021 | 577,992,451.15 | 11.1794 |
| 13/09/2021 | 578,534,962.20 | 11.1915 |
| 10/09/2021 | 577,856,518.67 | 11.1919 |
| 09/09/2021 | 578,104,089.29 | 11.1943 |
| 08/09/2021 | 578,702,271.56 | 11.2329 |
| 07/09/2021 | 588,403,238.60 | 11.2605 |
| 06/09/2021 | 587,594,709.86 | 11.2638 |
| 03/09/2021 | 587,577,565.08 | 11.2696 |
| 02/09/2021 | 586,275,838.85 | 11.2449 |
| 01/09/2021 | 587,578,612.43 | 11.2257 |
| 31/08/2021 | 586,728,854.34 | 11.2103 |
| 30/08/2021 | 589,771,469.40 | 11.2273 |
| 27/08/2021 | 587,142,491.22 | 11.1812 |
| 26/08/2021 | 586,038,576.72 | 11.1484 |
| 25/08/2021 | 588,334,685.65 | 11.1869 |
| 24/08/2021 | 589,377,105.27 | 11.1859 |
| 23/08/2021 | 590,236,755.71 | 11.1783 |
| 20/08/2021 | 586,710,159.24 | 11.1045 |
| 19/08/2021 | 585,894,240.76 | 11.0891 |
| 18/08/2021 | 586,292,951.86 | 11.1003 |
| 17/08/2021 | 584,670,831.96 | 11.1166 |
| 16/08/2021 | 586,480,285.52 | 11.1607 |
| 13/08/2021 | 586,533,959.24 | 11.1619 |
| 11/08/2021 | 587,429,054.25 | 11.1579 |
| 10/08/2021 | 589,489,988.06 | 11.1842 |
| 09/08/2021 | 592,020,783.41 | 11.1758 |
| 06/08/2021 | 592,068,931.37 | 11.1759 |
| 05/08/2021 | 592,556,139.13 | 11.175 |
| 04/08/2021 | 591,215,042.75 | 11.1518 |
| 03/08/2021 | 589,865,910.61 | 11.1256 |
| 02/08/2021 | 588,081,510.54 | 11.0954 |
| 30/07/2021 | 588,184,482.27 | 11.0744 |
| 29/07/2021 | 590,852,568.87 | 11.125 |
| 27/07/2021 | 588,485,608.62 | 11.0813 |
| 23/07/2021 | 592,543,297.38 | 11.1579 |
| 22/07/2021 | 591,405,425.62 | 11.147 |
| 21/07/2021 | 588,958,102.81 | 11.1046 |
| 20/07/2021 | 584,869,908.04 | 11.0284 |
| 19/07/2021 | 582,719,108.88 | 10.9913 |
| 16/07/2021 | 588,191,504.36 | 11.0838 |
| 15/07/2021 | 590,874,606.67 | 11.1277 |
| 14/07/2021 | 593,963,980.08 | 11.1718 |
| 13/07/2021 | 594,959,182.80 | 11.1991 |
| 12/07/2021 | 594,596,618.94 | 11.1833 |
| 09/07/2021 | 591,478,082.52 | 11.1264 |
| 08/07/2021 | 589,161,724.61 | 11.0825 |
| 07/07/2021 | 593,824,509.44 | 11.1957 |
| 06/07/2021 | 594,013,569.74 | 11.1797 |
| 05/07/2021 | 595,796,893.09 | 11.1816 |
| 02/07/2021 | 596,098,957.00 | 11.1702 |
| 01/07/2021 | 595,610,409.09 | 11.1869 |
| 30/06/2021 | 600,612,232.76 | 11.1825 |
| 29/06/2021 | 601,375,262.09 | 11.1932 |
| 28/06/2021 | 599,041,006.72 | 11.1538 |
| 25/06/2021 | 596,309,201.39 | 11.135 |
| 24/06/2021 | 591,994,605.42 | 11.0777 |
| 23/06/2021 | 589,066,835.80 | 11.024 |
| 22/06/2021 | 589,292,115.99 | 11.0285 |
| 21/06/2021 | 586,986,331.55 | 10.9839 |
| 18/06/2021 | 589,944,155.71 | 10.9972 |
| 17/06/2021 | 591,123,131.24 | 10.9996 |
| 16/06/2021 | 605,108,762.36 | 10.9952 |
| 15/06/2021 | 598,377,852.76 | 11.0507 |
| 14/06/2021 | 600,012,010.54 | 11.0717 |
| 11/06/2021 | 604,782,444.13 | 11.0455 |
| 10/06/2021 | 603,954,295.45 | 11.0298 |
| 09/06/2021 | 603,487,505.60 | 10.9999 |
| 08/06/2021 | 603,050,134.86 | 10.9901 |
| 07/06/2021 | 602,324,059.49 | 10.9798 |
| 04/06/2021 | 604,866,792.70 | 10.9673 |
| 02/06/2021 | 606,102,054.17 | 10.9776 |
| 01/06/2021 | 606,257,034.74 | 10.9814 |
| 31/05/2021 | 604,962,941.41 | 10.9579 |
| 28/05/2021 | 603,252,547.71 | 10.9384 |
| 27/05/2021 | 601,323,523.37 | 10.9034 |
| 25/05/2021 | 600,001,367.97 | 10.8797 |
| 24/05/2021 | 595,334,823.10 | 10.7946 |
| 21/05/2021 | 594,995,876.77 | 10.788 |
| 20/05/2021 | 593,097,422.54 | 10.7562 |
| 19/05/2021 | 593,103,315.39 | 10.7206 |
| 18/05/2021 | 595,290,366.38 | 10.7607 |
| 17/05/2021 | 598,782,580.42 | 10.7155 |
| 14/05/2021 | 597,709,231.76 | 10.6966 |
| 13/05/2021 | 595,855,707.34 | 10.6609 |
| 12/05/2021 | 596,869,500.99 | 10.6863 |
| 11/05/2021 | 601,214,618.54 | 10.7353 |
| 10/05/2021 | 608,217,079.95 | 10.8566 |
| 07/05/2021 | 608,960,633.07 | 10.8486 |
| 06/05/2021 | 607,870,577.10 | 10.827 |
| 05/05/2021 | 608,942,555.53 | 10.8058 |
| 30/04/2021 | 616,272,294.19 | 10.9253 |
| 29/04/2021 | 622,341,926.35 | 10.9765 |
| 28/04/2021 | 623,280,991.52 | 10.9647 |
| 27/04/2021 | 624,103,503.84 | 10.9578 |
| 26/04/2021 | 622,077,641.02 | 10.9407 |
| 23/04/2021 | 620,691,397.81 | 10.8898 |
| 22/04/2021 | 621,905,440.96 | 10.879 |
| 21/04/2021 | 621,493,944.87 | 10.8515 |
| 20/04/2021 | 624,358,946.59 | 10.8621 |
| 19/04/2021 | 630,344,461.95 | 10.9295 |
| 16/04/2021 | 640,587,499.32 | 10.9186 |
| 09/04/2021 | 638,702,964.86 | 10.8656 |
| 08/04/2021 | 638,976,737.21 | 10.8415 |
| 07/04/2021 | 638,731,413.58 | 10.8166 |
| 05/04/2021 | 634,704,572.04 | 10.7476 |
| 02/04/2021 | 635,060,614.02 | 10.7532 |
| 01/04/2021 | 637,273,161.66 | 10.7537 |
| 31/03/2021 | 630,281,843.23 | 10.6859 |
| 30/03/2021 | 628,192,992.48 | 10.6506 |
| 29/03/2021 | 628,910,627.42 | 10.6631 |
| 26/03/2021 | 626,802,374.32 | 10.6315 |
| 25/03/2021 | 623,636,427.78 | 10.5755 |
| 24/03/2021 | 626,461,623.73 | 10.6161 |
| 23/03/2021 | 633,798,853.61 | 10.6862 |
| 22/03/2021 | 635,914,588.81 | 10.6987 |
| 19/03/2021 | 635,784,538.80 | 10.6723 |
| 18/03/2021 | 640,721,710.71 | 10.7568 |
| 17/03/2021 | 639,871,224.29 | 10.7369 |
| 16/03/2021 | 641,586,846.39 | 10.7493 |
| 15/03/2021 | 641,447,738.72 | 10.7244 |
| 12/03/2021 | 643,525,362.24 | 10.7457 |
| 11/03/2021 | 642,277,788.82 | 10.7165 |
| 10/03/2021 | 640,069,047.66 | 10.6602 |
| 09/03/2021 | 633,031,597.04 | 10.5491 |
| 08/03/2021 | 633,839,658.75 | 10.5621 |
| 05/03/2021 | 636,587,842.26 | 10.6066 |
| 04/03/2021 | 639,714,347.04 | 10.6533 |
| 03/03/2021 | 648,833,653.36 | 10.8052 |
| 02/03/2021 | 648,761,913.85 | 10.7669 |
| 01/03/2021 | 646,774,226.83 | 10.7136 |
| 25/02/2021 | 651,878,173.00 | 10.7912 |
| 24/02/2021 | 651,861,061.74 | 10.764 |
| 23/02/2021 | 656,078,447.92 | 10.8048 |
| 22/02/2021 | 661,833,094.59 | 10.8596 |
| 19/02/2021 | 673,959,674.71 | 10.9491 |
| 18/02/2021 | 676,999,311.13 | 10.9974 |
| 17/02/2021 | 692,582,130.74 | 11.0632 |
| 16/02/2021 | 684,001,861.46 | 11.083 |
| 15/02/2021 | 679,710,626.02 | 11.0557 |
| 11/02/2021 | 679,063,595.41 | 11.0005 |
| 10/02/2021 | 680,483,792.88 | 10.985 |
| 09/02/2021 | 680,539,259.39 | 10.9552 |
| 08/02/2021 | 677,540,925.65 | 10.89 |
| 05/02/2021 | 671,286,330.52 | 10.8015 |
| 04/02/2021 | 667,848,753.30 | 10.7339 |
| 03/02/2021 | 669,222,656.05 | 10.7216 |
| 02/02/2021 | 670,939,127.79 | 10.6804 |
| 01/02/2021 | 663,848,896.21 | 10.55 |
| 29/01/2021 | 660,646,537.27 | 10.4972 |
| 28/01/2021 | 668,932,491.97 | 10.5048 |
| 27/01/2021 | 682,990,809.02 | 10.6425 |
| 26/01/2021 | 691,351,451.38 | 10.703 |
| 25/01/2021 | 692,952,359.35 | 10.712 |
| 22/01/2021 | 705,940,921.91 | 10.6647 |
| 21/01/2021 | 708,099,053.36 | 10.68 |
| 20/01/2021 | 722,618,454.09 | 10.6516 |
| 19/01/2021 | 720,539,911.47 | 10.5851 |
| 18/01/2021 | 722,486,641.48 | 10.5838 |
| 15/01/2021 | 723,332,717.12 | 10.584 |
| 14/01/2021 | 725,522,152.83 | 10.604 |
| 13/01/2021 | 734,031,776.07 | 10.6409 |
| 12/01/2021 | 738,270,712.14 | 10.6174 |
| 11/01/2021 | 740,269,543.69 | 10.6027 |
| 08/01/2021 | 743,950,969.61 | 10.6061 |
| 07/01/2021 | 757,283,656.99 | 10.5304 |
| 06/01/2021 | 761,057,483.97 | 10.4812 |
| 05/01/2021 | 763,135,834.92 | 10.4552 |
| 04/01/2021 | 764,440,522.50 | 10.4347 |
| 30/12/2020 | 762,577,992.05 | 10.3801 |
| 29/12/2020 | 765,624,250.74 | 10.3839 |
| 28/12/2020 | 775,936,604.08 | 10.3772 |
| 23/12/2020 | 780,412,677.55 | 10.33 |
| 22/12/2020 | 789,239,971.85 | 10.3088 |
| 21/12/2020 | 789,937,955.69 | 10.2739 |
| 18/12/2020 | 816,963,745.27 | 10.383 |
| 17/12/2020 | 837,421,112.19 | 10.3735 |
| 16/12/2020 | 859,513,736.82 | 10.3346 |
| 15/12/2020 | 871,596,261.76 | 10.31 |
| 14/12/2020 | 873,204,923.03 | 10.2953 |
| 09/12/2020 | 883,338,652.79 | 10.3114 |
| 08/12/2020 | 890,307,203.91 | 10.3157 |
| 04/12/2020 | 889,865,239.50 | 10.2497 |
| 03/12/2020 | 916,476,232.31 | 10.1982 |
| 02/12/2020 | 918,015,742.23 | 10.1713 |
| 01/12/2020 | 923,886,499.34 | 10.1872 |
| 30/11/2020 | 920,974,072.42 | 10.133 |
| 27/11/2020 | 943,927,975.94 | 10.1801 |
| 25/11/2020 | 935,903,781.27 | 10.0926 |
| 24/11/2020 | 934,529,691.40 | 10.0764 |
| 23/11/2020 | 935,758,647.39 | 10.0539 |
| 20/11/2020 | 939,041,670.42 | 9.9905 |
| 19/11/2020 | 933,684,354.32 | 9.9291 |
| 18/11/2020 | 933,431,855.48 | 9.9143 |
| 17/11/2020 | 930,749,159.64 | 9.8856 |
| 16/11/2020 | 934,567,246.35 | 9.8983 |
| 13/11/2020 | 937,419,486.82 | 9.8619 |
| 12/11/2020 | 934,675,915.17 | 9.821 |
| 11/11/2020 | 935,513,921.63 | 9.8288 |
| 10/11/2020 | 934,852,401.38 | 9.8214 |
| 09/11/2020 | 936,166,394.73 | 9.833 |
| 06/11/2020 | 929,614,789.19 | 9.7432 |
| 05/11/2020 | 930,030,516.06 | 9.7471 |
| 04/11/2020 | 918,810,421.01 | 9.6149 |
| 03/11/2020 | 911,727,458.00 | 9.5402 |
| 02/11/2020 | 907,333,526.28 | 9.48 |
| 30/10/2020 | 905,474,766.64 | 9.4606 |
| 29/10/2020 | 910,112,179.90 | 9.5091 |
| 28/10/2020 | 910,612,337.85 | 9.5145 |
| 27/10/2020 | 917,147,807.95 | 9.5827 |
| 26/10/2020 | 917,778,858.29 | 9.5893 |
| 22/10/2020 | 919,671,284.41 | 9.6091 |
| 21/10/2020 | 920,475,565.86 | 9.617 |
| 20/10/2020 | 920,859,234.20 | 9.6211 |
| 19/10/2020 | 921,031,050.13 | 9.6126 |
| 16/10/2020 | 927,920,684.23 | 9.6813 |
| 15/10/2020 | 928,870,452.09 | 9.6871 |
| 14/10/2020 | 936,883,706.20 | 9.7634 |
| 12/10/2020 | 937,820,713.56 | 9.767 |
| 09/10/2020 | 932,780,676.13 | 9.7145 |
| 08/10/2020 | 929,970,716.67 | 9.6848 |
| 07/10/2020 | 926,704,666.57 | 9.6508 |
| 06/10/2020 | 922,673,487.66 | 9.6082 |
| 05/10/2020 | 923,016,394.05 | 9.6118 |
| 02/10/2020 | 920,622,692.45 | 9.5794 |
| 01/10/2020 | 921,954,131.18 | 9.5941 |
| 30/09/2020 | 918,744,256.17 | 9.5607 |
| 29/09/2020 | 919,844,756.37 | 9.5722 |
| 28/09/2020 | 919,726,532.20 | 9.5708 |
| 25/09/2020 | 911,580,279.69 | 9.486 |
| 24/09/2020 | 909,763,824.59 | 9.4671 |
| 23/09/2020 | 917,237,146.02 | 9.534 |
| 22/09/2020 | 918,769,120.32 | 9.55 |
| 21/09/2020 | 915,654,713.60 | 9.5176 |
| 18/09/2020 | 922,994,483.08 | 9.583 |
| 17/09/2020 | 924,720,444.06 | 9.60 |
| 16/09/2020 | 930,075,092.70 | 9.6556 |
| 15/09/2020 | 928,192,627.85 | 9.6361 |
| 14/09/2020 | 922,123,086.15 | 9.5681 |
| 11/09/2020 | 921,749,957.30 | 9.5559 |
| 10/09/2020 | 924,362,341.85 | 9.5674 |
| 09/09/2020 | 926,084,383.48 | 9.5838 |
| 08/09/2020 | 933,207,722.52 | 9.5794 |
| 03/09/2020 | 956,626,625.60 | 9.7986 |
| 02/09/2020 | 971,858,240.00 | 9.8925 |
| 01/09/2020 | 966,886,703.63 | 9.811 |
| 31/08/2020 | 964,801,122.56 | 9.7881 |
| 28/08/2020 | 966,220,508.65 | 9.792 |
| 27/08/2020 | 961,921,597.11 | 9.7788 |
| 26/08/2020 | 959,847,918.62 | 9.747 |
| 25/08/2020 | 956,123,425.96 | 9.7081 |
| 24/08/2020 | 955,413,278.66 | 9.6947 |
| 21/08/2020 | 952,397,000.73 | 9.6597 |
| 20/08/2020 | 950,242,143.63 | 9.638 |
| 19/08/2020 | 952,121,359.17 | 9.651 |
| 18/08/2020 | 955,242,545.52 | 9.6809 |
| 17/08/2020 | 950,473,649.85 | 9.6306 |
| 14/08/2020 | 949,518,777.95 | 9.6207 |
| 13/08/2020 | 951,268,849.78 | 9.6377 |
| 11/08/2020 | 946,948,718.19 | 9.5977 |
| 10/08/2020 | 948,070,849.06 | 9.5993 |
| 07/08/2020 | 952,314,866.40 | 9.6416 |
| 06/08/2020 | 956,983,007.05 | 9.6791 |
| 05/08/2020 | 960,464,902.95 | 9.6743 |
| 04/08/2020 | 956,314,190.88 | 9.6375 |
| 03/08/2020 | 952,216,941.43 | 9.5918 |
| 31/07/2020 | 951,547,004.40 | 9.5756 |
| 30/07/2020 | 946,648,822.42 | 9.5273 |
| 29/07/2020 | 948,892,857.26 | 9.5501 |
| 24/07/2020 | 944,813,144.80 | 9.5078 |
| 23/07/2020 | 954,668,200.48 | 9.5933 |
| 22/07/2020 | 955,800,791.80 | 9.6047 |
| 21/07/2020 | 959,529,846.93 | 9.6421 |
| 20/07/2020 | 950,398,969.31 | 9.5495 |
| 17/07/2020 | 947,724,054.32 | 9.5227 |
| 16/07/2020 | 944,878,902.53 | 9.4936 |
| 15/07/2020 | 949,640,171.62 | 9.5414 |
| 14/07/2020 | 944,053,573.05 | 9.4804 |
| 13/07/2020 | 948,489,931.52 | 9.5199 |
| 10/07/2020 | 950,725,208.50 | 9.5416 |
| 09/07/2020 | 951,678,940.40 | 9.5511 |
| 08/07/2020 | 949,693,676.76 | 9.5103 |
| 07/07/2020 | 948,908,705.08 | 9.5025 |
| 03/07/2020 | 948,345,226.83 | 9.459 |
| 02/07/2020 | 948,276,887.92 | 9.4588 |
| 01/07/2020 | 939,828,176.93 | 9.375 |
| 30/06/2020 | 935,194,666.95 | 9.3294 |
| 29/06/2020 | 931,050,218.32 | 9.2882 |
| 26/06/2020 | 932,420,090.64 | 9.3019 |
| 25/06/2020 | 933,132,961.61 | 9.3092 |
| 24/06/2020 | 934,419,057.09 | 9.322 |
| 23/06/2020 | 940,255,532.49 | 9.3803 |
| 22/06/2020 | 939,694,817.92 | 9.3749 |
| 19/06/2020 | 940,893,321.15 | 9.3867 |
| 18/06/2020 | 939,879,172.68 | 9.3765 |
| 17/06/2020 | 940,820,834.90 | 9.3858 |
| 16/06/2020 | 938,741,148.23 | 9.3651 |
| 15/06/2020 | 927,286,231.29 | 9.2449 |
| 12/06/2020 | 948,960,463.67 | 9.324 |
| 11/06/2020 | 951,427,826.59 | 9.3484 |
| 10/06/2020 | 967,143,868.89 | 9.4996 |
| 09/06/2020 | 962,358,253.95 | 9.4762 |
| 08/06/2020 | 967,597,974.75 | 9.527 |
| 05/06/2020 | 966,375,425.94 | 9.515 |
| 04/06/2020 | 958,688,525.04 | 9.4395 |
| 02/06/2020 | 953,058,987.77 | 9.384 |
| 01/06/2020 | 944,148,449.34 | 9.30 |
| 29/05/2020 | 943,556,919.43 | 9.2942 |
| 28/05/2020 | 940,731,819.06 | 9.2683 |
| 27/05/2020 | 942,548,116.05 | 9.2684 |
| 26/05/2020 | 940,847,819.56 | 9.2516 |
| 25/05/2020 | 936,075,165.53 | 9.1958 |
| 22/05/2020 | 933,637,976.99 | 9.1719 |
| 21/05/2020 | 937,771,550.80 | 9.2035 |
| 20/05/2020 | 938,147,614.93 | 9.2073 |
| 19/05/2020 | 932,420,014.16 | 9.1509 |
| 18/05/2020 | 931,258,717.62 | 9.1291 |
| 15/05/2020 | 925,095,125.33 | 9.0687 |
| 14/05/2020 | 922,611,002.00 | 9.0405 |
| 13/05/2020 | 925,209,974.37 | 9.0684 |
| 12/05/2020 | 929,642,135.82 | 9.1123 |
| 11/05/2020 | 930,665,318.39 | 9.1179 |
| 08/05/2020 | 926,212,620.49 | 9.0706 |
| 07/05/2020 | 920,519,608.43 | 8.9999 |
| 05/05/2020 | 920,531,074.56 | 9.0006 |
| 30/04/2020 | 927,836,813.40 | 9.0707 |
| 29/04/2020 | 923,891,729.53 | 9.0322 |
| 28/04/2020 | 919,360,695.15 | 8.986 |
| 27/04/2020 | 917,839,339.01 | 8.9712 |
| 24/04/2020 | 912,363,801.21 | 8.9178 |
| 23/04/2020 | 911,831,493.39 | 8.9126 |
| 22/04/2020 | 907,008,477.40 | 8.8654 |
| 21/04/2020 | 902,627,631.24 | 8.8226 |
| 20/04/2020 | 911,297,775.78 | 8.9076 |
| 17/04/2020 | 910,204,517.40 | 8.8889 |
| 16/04/2020 | 895,932,089.29 | 8.7495 |
| 15/04/2020 | 899,648,723.61 | 8.7858 |
| 14/04/2020 | 906,751,150.06 | 8.856 |
| 09/04/2020 | 890,909,170.51 | 8.7013 |
| 08/04/2020 | 884,584,779.76 | 8.6394 |
| 07/04/2020 | 884,018,225.96 | 8.6354 |
| 03/04/2020 | 855,014,923.15 | 8.3487 |
| 02/04/2020 | 857,445,900.86 | 8.3724 |
| 01/04/2020 | 851,084,369.47 | 8.3107 |
| 31/03/2020 | 864,512,862.07 | 8.4348 |
| 30/03/2020 | 856,931,081.92 | 8.3621 |
| 27/03/2020 | 855,696,336.37 | 8.3501 |
| 26/03/2020 | 857,364,386.99 | 8.3664 |
| 25/03/2020 | 847,702,263.08 | 8.2673 |
| 24/03/2020 | 832,041,100.17 | 8.1102 |
| 23/03/2020 | 815,558,134.46 | 7.9496 |
| 20/03/2020 | 836,468,811.85 | 8.1536 |
| 19/03/2020 | 821,517,887.19 | 8.0063 |
| 18/03/2020 | 836,457,046.34 | 8.0364 |
| 17/03/2020 | 842,595,391.50 | 8.0764 |
| 16/03/2020 | 845,877,155.07 | 8.0902 |
| 13/03/2020 | 884,384,772.21 | 8.402 |
| 12/03/2020 | 884,680,255.81 | 8.3371 |
| 11/03/2020 | 933,408,467.65 | 8.7617 |
| 10/03/2020 | 960,342,716.78 | 8.8746 |
| 09/03/2020 | 960,145,625.68 | 8.8147 |
| 06/03/2020 | 1,002,055,700.30 | 9.1892 |
| 05/03/2020 | 1,007,800,453.24 | 9.2841 |
| 04/03/2020 | 1,009,291,874.83 | 9.2936 |
| 03/03/2020 | 1,003,447,702.71 | 9.2139 |
| 02/03/2020 | 998,402,077.08 | 9.1693 |
| 28/02/2020 | 988,741,786.94 | 9.0789 |
| 27/02/2020 | 1,007,226,581.81 | 9.2467 |
| 26/02/2020 | 1,011,366,971.11 | 9.285 |
| 25/02/2020 | 1,027,043,214.47 | 9.4249 |
| 24/02/2020 | 1,034,216,145.44 | 9.492 |
| 21/02/2020 | 1,054,128,718.47 | 9.6746 |
| 20/02/2020 | 1,055,858,263.87 | 9.6868 |
| 19/02/2020 | 1,058,106,936.97 | 9.7052 |
| 18/02/2020 | 1,057,871,976.11 | 9.7029 |
| 17/02/2020 | 1,060,371,243.66 | 9.7254 |
| 14/02/2020 | 1,059,289,617.11 | 9.7146 |
| 13/02/2020 | 1,062,481,170.06 | 9.7153 |
| 12/02/2020 | 1,063,259,057.94 | 9.718 |
| 11/02/2020 | 1,059,810,140.39 | 9.676 |
| 07/02/2020 | 1,058,832,373.36 | 9.669 |
| 06/02/2020 | 1,059,912,328.38 | 9.6789 |
| 05/02/2020 | 1,059,740,149.36 | 9.6774 |
| 04/02/2020 | 1,054,269,001.06 | 9.612 |
| 03/02/2020 | 1,044,734,409.20 | 9.5236 |
| 31/01/2020 | 1,053,216,806.07 | 9.5599 |
| 30/01/2020 | 1,058,547,831.04 | 9.6083 |
| 29/01/2020 | 1,059,334,334.21 | 9.6147 |
| 24/01/2020 | 1,070,719,503.97 | 9.7178 |
| 23/01/2020 | 1,072,498,649.84 | 9.734 |
| 22/01/2020 | 1,073,873,613.25 | 9.7466 |
| 21/01/2020 | 1,073,027,940.22 | 9.7359 |
| 20/01/2020 | 1,078,116,278.61 | 9.7819 |
| 17/01/2020 | 1,080,771,201.75 | 9.806 |
| 16/01/2020 | 1,078,434,466.89 | 9.7849 |
| 15/01/2020 | 1,073,792,810.47 | 9.7335 |
| 14/01/2020 | 1,075,059,793.45 | 9.7422 |
| 13/01/2020 | 1,074,572,038.70 | 9.736 |
| 10/01/2020 | 1,072,554,952.04 | 9.7142 |
| 09/01/2020 | 1,073,474,324.41 | 9.712 |
| 08/01/2020 | 1,070,054,319.85 | 9.652 |
| 07/01/2020 | 1,082,847,516.92 | 9.7023 |
| 06/01/2020 | 1,079,985,799.04 | 9.6683 |
| 03/01/2020 | 1,084,692,200.01 | 9.71 |
| 02/01/2020 | 1,085,026,105.50 | 9.7095 |
| 30/12/2019 | 1,079,291,983.42 | 9.641 |
| 27/12/2019 | 1,097,324,728.92 | 9.6508 |
| 24/12/2019 | 1,093,180,814.87 | 9.61 |
| 23/12/2019 | 1,093,633,240.06 | 9.6141 |
| 20/12/2019 | 1,092,414,178.00 | 9.6034 |
| 19/12/2019 | 1,092,648,957.53 | 9.6046 |
| 18/12/2019 | 1,089,710,002.20 | 9.578 |
| 17/12/2019 | 1,085,932,437.10 | 9.542 |
| 16/12/2019 | 1,087,445,719.41 | 9.5392 |
| 13/12/2019 | 1,091,972,140.60 | 9.5793 |
| 12/12/2019 | 1,088,962,302.31 | 9.553 |
| 11/12/2019 | 1,084,881,948.22 | 9.5177 |
| 09/12/2019 | 1,085,020,626.89 | 9.5123 |
| 06/12/2019 | 1,087,233,839.03 | 9.5306 |
| 04/12/2019 | 1,087,721,912.26 | 9.5348 |
| 03/12/2019 | 1,086,273,527.06 | 9.5222 |
| 02/12/2019 | 1,089,785,075.96 | 9.5282 |
| 29/11/2019 | 1,096,266,423.62 | 9.5848 |
| 27/11/2019 | 1,104,824,457.20 | 9.6219 |
| 26/11/2019 | 1,104,571,732.30 | 9.6196 |
| 25/11/2019 | 1,105,623,381.90 | 9.6288 |
| 22/11/2019 | 1,101,585,953.72 | 9.5929 |
| 21/11/2019 | 1,101,796,710.93 | 9.5865 |
| 20/11/2019 | 1,103,474,937.97 | 9.6012 |
| 19/11/2019 | 1,105,512,655.96 | 9.618 |
| 18/11/2019 | 1,106,155,683.00 | 9.6154 |
| 15/11/2019 | 1,104,644,789.84 | 9.6022 |
| 14/11/2019 | 1,105,624,574.89 | 9.6074 |
| 13/11/2019 | 1,106,586,715.38 | 9.6156 |
| 12/11/2019 | 1,112,825,333.43 | 9.6265 |
| 11/11/2019 | 1,112,774,180.07 | 9.6226 |
| 08/11/2019 | 1,116,822,084.79 | 9.6575 |
| 07/11/2019 | 1,123,021,615.58 | 9.6762 |
| 06/11/2019 | 1,119,201,462.51 | 9.6428 |
| 05/11/2019 | 1,120,803,940.78 | 9.6521 |
| 04/11/2019 | 1,120,879,921.04 | 9.6477 |
| 01/11/2019 | 1,112,293,372.06 | 9.5788 |
| 31/10/2019 | 1,114,000,423.74 | 9.5894 |
| 30/10/2019 | 1,114,429,718.02 | 9.5933 |
| 29/10/2019 | 1,112,307,609.77 | 9.575 |
| 28/10/2019 | 1,113,087,490.76 | 9.5817 |
| 25/10/2019 | 1,110,542,403.47 | 9.5599 |
| 24/10/2019 | 1,114,548,276.18 | 9.5911 |
| 22/10/2019 | 1,116,246,067.06 | 9.6057 |
| 21/10/2019 | 1,113,702,321.30 | 9.5836 |
| 18/10/2019 | 1,116,628,655.74 | 9.6071 |
| 17/10/2019 | 1,117,364,092.00 | 9.6135 |
| 16/10/2019 | 1,117,701,535.92 | 9.6164 |
| 15/10/2019 | 1,116,539,227.23 | 9.594 |
| 11/10/2019 | 1,113,534,008.86 | 9.5682 |
| 10/10/2019 | 1,106,608,576.41 | 9.5089 |
| 09/10/2019 | 1,106,970,645.10 | 9.5036 |
| 08/10/2019 | 1,105,307,961.63 | 9.4894 |
| 07/10/2019 | 1,107,843,438.94 | 9.5111 |
| 04/10/2019 | 1,107,249,143.40 | 9.4934 |
| 03/10/2019 | 1,104,627,573.37 | 9.4709 |
| 02/10/2019 | 1,104,108,541.15 | 9.4663 |
| 01/10/2019 | 1,109,215,175.39 | 9.5105 |
| 30/09/2019 | 1,113,941,039.78 | 9.5513 |
| 27/09/2019 | 1,111,456,512.11 | 9.5733 |
| 26/09/2019 | 1,110,682,233.27 | 9.5667 |
| 25/09/2019 | 1,109,541,829.53 | 9.5503 |
| 24/09/2019 | 1,110,658,865.46 | 9.56 |
| 23/09/2019 | 1,110,644,674.31 | 9.5575 |
| 20/09/2019 | 1,114,207,297.14 | 9.588 |
| 19/09/2019 | 1,115,731,892.00 | 9.599 |
| 18/09/2019 | 1,121,582,578.87 | 9.6271 |
| 17/09/2019 | 1,123,224,384.33 | 9.6403 |
| 16/09/2019 | 1,121,959,984.78 | 9.6288 |
| 13/09/2019 | 1,122,592,430.55 | 9.6342 |
| 12/09/2019 | 1,121,739,807.16 | 9.6269 |
| 11/09/2019 | 1,123,645,709.41 | 9.6429 |
| 10/09/2019 | 1,122,621,677.53 | 9.6176 |
| 09/09/2019 | 1,126,105,512.96 | 9.6465 |
| 06/09/2019 | 1,135,090,992.07 | 9.658 |
| 05/09/2019 | 1,135,377,430.57 | 9.6589 |
| 04/09/2019 | 1,129,883,055.03 | 9.6122 |
| 03/09/2019 | 1,122,967,890.72 | 9.5533 |
| 02/09/2019 | 1,130,117,367.48 | 9.5863 |
| 30/08/2019 | 1,130,474,658.61 | 9.5855 |
| 29/08/2019 | 1,127,115,627.25 | 9.557 |
| 28/08/2019 | 1,122,574,864.70 | 9.502 |
| 27/08/2019 | 1,121,206,986.92 | 9.482 |
| 26/08/2019 | 1,122,111,159.90 | 9.4895 |
| 23/08/2019 | 1,125,933,535.64 | 9.5235 |
| 22/08/2019 | 1,127,305,492.88 | 9.5349 |
| 21/08/2019 | 1,127,883,434.39 | 9.5398 |
| 20/08/2019 | 1,123,352,033.39 | 9.5016 |
| 19/08/2019 | 1,127,477,195.38 | 9.5306 |
| 16/08/2019 | 1,124,003,877.52 | 9.5012 |
| 15/08/2019 | 1,116,088,033.83 | 9.4335 |
| 14/08/2019 | 1,118,290,921.13 | 9.4518 |
| 13/08/2019 | 1,123,686,824.42 | 9.4979 |
| 09/08/2019 | 1,129,706,490.42 | 9.5487 |
| 08/08/2019 | 1,133,464,909.21 | 9.5804 |
| 07/08/2019 | 1,128,360,875.00 | 9.5372 |
| 06/08/2019 | 1,125,222,561.91 | 9.5103 |
| 05/08/2019 | 1,123,279,623.00 | 9.4816 |
| 02/08/2019 | 1,132,941,644.25 | 9.5632 |
| 01/08/2019 | 1,138,892,043.12 | 9.6138 |
| 31/07/2019 | 1,142,371,503.12 | 9.6438 |
| 30/07/2019 | 1,145,133,761.85 | 9.6514 |
| 26/07/2019 | 1,149,890,790.52 | 9.6912 |
| 25/07/2019 | 1,151,882,657.24 | 9.6908 |
| 24/07/2019 | 1,151,964,469.73 | 9.6915 |
| 23/07/2019 | 1,151,584,975.35 | 9.6867 |
| 22/07/2019 | 1,150,949,854.73 | 9.6793 |
| 19/07/2019 | 1,156,564,972.92 | 9.7011 |
| 18/07/2019 | 1,157,285,837.40 | 9.6868 |
| 17/07/2019 | 1,158,542,426.12 | 9.6763 |
| 15/07/2019 | 1,160,938,344.68 | 9.6963 |
| 12/07/2019 | 1,160,551,267.00 | 9.6929 |
| 11/07/2019 | 1,162,719,501.46 | 9.7033 |
| 10/07/2019 | 1,162,534,586.65 | 9.699 |
| 09/07/2019 | 1,159,890,206.83 | 9.6603 |
| 08/07/2019 | 1,162,472,612.45 | 9.6818 |
| 05/07/2019 | 1,165,287,657.63 | 9.7053 |
| 04/07/2019 | 1,165,230,802.34 | 9.7004 |
| 03/07/2019 | 1,168,192,309.07 | 9.7173 |
| 02/07/2019 | 1,165,213,283.64 | 9.6917 |
| 01/07/2019 | 1,164,787,901.17 | 9.6883 |
| 28/06/2019 | 1,162,256,846.97 | 9.6576 |
| 27/06/2019 | 1,163,690,121.99 | 9.6485 |
| 26/06/2019 | 1,163,140,225.73 | 9.6216 |
| 25/06/2019 | 1,163,810,423.82 | 9.6296 |
| 24/06/2019 | 1,164,186,663.52 | 9.6342 |
| 21/06/2019 | 1,166,949,503.35 | 9.6453 |
| 20/06/2019 | 1,171,375,873.72 | 9.652 |
| 19/06/2019 | 1,166,142,172.41 | 9.6087 |
| 18/06/2019 | 1,159,705,071.17 | 9.5555 |
| 17/06/2019 | 1,153,571,540.20 | 9.5049 |
| 14/06/2019 | 1,154,947,228.31 | 9.5155 |
| 13/06/2019 | 1,155,902,291.41 | 9.521 |
| 12/06/2019 | 1,155,767,863.63 | 9.5166 |
| 11/06/2019 | 1,156,613,830.19 | 9.5239 |
| 10/06/2019 | 1,152,669,820.63 | 9.4917 |
| 07/06/2019 | 1,150,175,345.79 | 9.471 |
| 06/06/2019 | 1,147,694,617.76 | 9.4496 |
| 05/06/2019 | 1,147,158,970.63 | 9.4298 |
| 04/06/2019 | 1,142,108,278.08 | 9.3877 |
| 31/05/2019 | 1,134,425,785.30 | 9.3245 |
| 30/05/2019 | 1,136,064,095.32 | 9.3381 |
| 29/05/2019 | 1,136,212,391.56 | 9.3393 |
| 28/05/2019 | 1,141,563,426.33 | 9.3833 |
| 27/05/2019 | 1,141,209,651.04 | 9.3807 |
| 24/05/2019 | 1,138,953,945.49 | 9.3618 |
| 23/05/2019 | 1,136,880,242.14 | 9.344 |
| 22/05/2019 | 1,143,629,932.74 | 9.3995 |
| 21/05/2019 | 1,140,141,704.19 | 9.3712 |
| 17/05/2019 | 1,140,313,184.72 | 9.3727 |
| 16/05/2019 | 1,143,012,752.07 | 9.3943 |
| 15/05/2019 | 1,142,171,502.94 | 9.3835 |
| 14/05/2019 | 1,142,032,622.02 | 9.3816 |
| 10/05/2019 | 1,148,049,531.76 | 9.4298 |
| 09/05/2019 | 1,148,201,878.64 | 9.4311 |
| 08/05/2019 | 1,150,549,515.42 | 9.4507 |
| 07/05/2019 | 1,154,738,010.61 | 9.4851 |
| 03/05/2019 | 1,163,895,689.54 | 9.5602 |
| 02/05/2019 | 1,160,862,571.31 | 9.5363 |
| 30/04/2019 | 1,161,951,915.81 | 9.5448 |
| 29/04/2019 | 1,160,951,564.98 | 9.5335 |
| 26/04/2019 | 1,161,397,023.75 | 9.5325 |
| 25/04/2019 | 1,172,294,466.96 | 9.5361 |
| 24/04/2019 | 1,172,129,970.49 | 9.5347 |
| 23/04/2019 | 1,171,759,829.80 | 9.5313 |
| 18/04/2019 | 1,180,657,382.01 | 9.5256 |
| 17/04/2019 | 1,181,828,656.16 | 9.5252 |
| 12/04/2019 | 1,182,163,272.51 | 9.5202 |
| 11/04/2019 | 1,181,283,224.80 | 9.513 |
| 10/04/2019 | 1,182,970,670.68 | 9.5267 |
| 09/04/2019 | 1,181,474,250.91 | 9.5147 |
| 05/04/2019 | 1,178,975,388.94 | 9.4931 |
| 04/04/2019 | 1,178,003,009.73 | 9.4852 |
| 03/04/2019 | 1,180,011,367.38 | 9.486 |
| 02/04/2019 | 1,179,252,186.10 | 9.4799 |
| 01/04/2019 | 1,177,204,075.75 | 9.4605 |
| 29/03/2019 | 1,172,544,673.33 | 9.4231 |
| 28/03/2019 | 1,170,552,194.21 | 9.4068 |
| 27/03/2019 | 1,169,664,688.25 | 9.3997 |
| 26/03/2019 | 1,170,174,479.57 | 9.4038 |
| 25/03/2019 | 1,166,117,557.96 | 9.3711 |
| 22/03/2019 | 1,172,526,637.41 | 9.4226 |
| 21/03/2019 | 1,172,872,737.39 | 9.425 |
| 20/03/2019 | 1,168,763,409.57 | 9.3917 |
| 19/03/2019 | 1,169,664,420.04 | 9.399 |
| 18/03/2019 | 1,166,790,246.99 | 9.376 |
| 15/03/2019 | 1,166,425,372.93 | 9.3729 |
| 14/03/2019 | 1,166,891,548.60 | 9.3759 |
| 13/03/2019 | 1,167,324,987.56 | 9.3794 |
| 12/03/2019 | 1,162,819,746.70 | 9.3433 |
| 11/03/2019 | 1,161,257,484.65 | 9.3298 |
| 08/03/2019 | 1,158,588,887.95 | 9.3084 |
| 07/03/2019 | 1,160,970,863.85 | 9.3275 |
| 06/03/2019 | 1,161,696,004.78 | 9.3336 |
| 05/03/2019 | 1,164,023,131.35 | 9.3519 |
| 04/03/2019 | 1,161,612,924.55 | 9.3406 |
| 01/03/2019 | 1,163,589,862.72 | 9.3568 |
| 28/02/2019 | 1,163,659,887.27 | 9.3574 |
| 27/02/2019 | 1,166,074,534.33 | 9.3768 |
| 26/02/2019 | 1,165,640,309.23 | 9.3733 |
| 25/02/2019 | 1,167,834,789.61 | 9.3899 |
| 22/02/2019 | 1,164,187,722.46 | 9.3601 |
| 21/02/2019 | 1,159,575,058.27 | 9.3231 |
| 20/02/2019 | 1,159,206,340.42 | 9.3202 |
| 18/02/2019 | 1,155,120,457.98 | 9.2874 |
| 15/02/2019 | 1,155,125,430.59 | 9.2848 |
| 14/02/2019 | 1,158,109,647.31 | 9.3088 |
| 13/02/2019 | 1,158,763,320.86 | 9.3141 |
| 12/02/2019 | 1,155,423,574.18 | 9.2871 |
| 11/02/2019 | 1,156,045,480.81 | 9.2653 |
| 08/02/2019 | 1,160,479,823.15 | 9.2928 |
| 04/02/2019 | 1,161,654,893.04 | 9.3022 |
| 01/02/2019 | 1,160,335,967.79 | 9.2919 |
| 31/01/2019 | 1,157,602,819.14 | 9.2678 |
| 30/01/2019 | 1,156,743,215.80 | 9.2476 |
| 29/01/2019 | 1,154,276,963.92 | 9.228 |
| 28/01/2019 | 1,158,786,968.20 | 9.2244 |
| 25/01/2019 | 1,159,602,885.92 | 9.2309 |
| 24/01/2019 | 1,156,810,608.05 | 9.2087 |
| 23/01/2019 | 1,155,945,758.51 | 9.2019 |
| 22/01/2019 | 1,153,766,250.02 | 9.1845 |
| 21/01/2019 | 1,153,144,768.14 | 9.178 |
| 18/01/2019 | 1,152,024,567.30 | 9.1669 |
| 17/01/2019 | 1,149,085,118.41 | 9.1436 |
| 16/01/2019 | 1,148,415,577.04 | 9.1383 |
| 15/01/2019 | 1,149,917,864.55 | 9.1372 |
| 14/01/2019 | 1,149,318,719.39 | 9.1324 |
| 11/01/2019 | 1,153,930,192.90 | 9.1691 |
| 10/01/2019 | 1,151,658,655.06 | 9.1507 |
| 09/01/2019 | 1,152,146,285.70 | 9.1542 |
| 08/01/2019 | 1,150,307,495.61 | 9.1395 |
| 07/01/2019 | 1,149,399,800.82 | 9.1323 |
| 04/01/2019 | 1,142,778,310.06 | 9.0797 |
| 03/01/2019 | 1,134,990,194.32 | 9.0178 |
| 02/01/2019 | 1,137,727,457.36 | 9.04 |
| 28/12/2018 | 1,138,298,050.17 | 9.0429 |
| 27/12/2018 | 1,134,867,570.25 | 8.9944 |
| 19/12/2018 | 1,153,250,838.40 | 9.1317 |
| 18/12/2018 | 1,151,334,929.90 | 9.1013 |
| 17/12/2018 | 1,156,982,581.38 | 9.146 |
| 14/12/2018 | 1,161,389,672.56 | 9.1772 |
| 13/12/2018 | 1,166,129,220.12 | 9.2111 |
| 12/12/2018 | 1,170,165,095.10 | 9.24 |
| 11/12/2018 | 1,167,591,662.45 | 9.2183 |
| 07/12/2018 | 1,174,256,443.35 | 9.271 |
| 06/12/2018 | 1,175,986,038.79 | 9.2846 |
| 04/12/2018 | 1,186,360,515.81 | 9.3665 |
| 03/12/2018 | 1,189,115,982.29 | 9.3875 |
| 30/11/2018 | 1,179,011,665.62 | 9.3077 |
| 29/11/2018 | 1,177,340,630.21 | 9.2946 |
| 28/11/2018 | 1,178,363,100.19 | 9.3014 |
| 27/11/2018 | 1,175,209,793.48 | 9.2765 |
| 26/11/2018 | 1,173,730,968.48 | 9.2643 |
| 20/11/2018 | 1,166,799,120.78 | 9.2097 |
| 19/11/2018 | 1,177,667,333.59 | 9.2955 |
| 16/11/2018 | 1,178,994,956.13 | 9.3063 |
| 15/11/2018 | 1,179,601,701.17 | 9.3111 |
| 14/11/2018 | 1,180,955,384.30 | 9.3218 |
| 13/11/2018 | 1,185,857,334.34 | 9.3457 |
| 12/11/2018 | 1,185,839,676.48 | 9.3449 |
| 09/11/2018 | 1,192,940,880.22 | 9.4009 |
| 08/11/2018 | 1,201,241,846.93 | 9.466 |
| 07/11/2018 | 1,200,849,312.79 | 9.4629 |
| 06/11/2018 | 1,196,709,389.11 | 9.4281 |
| 05/11/2018 | 1,197,519,356.60 | 9.4345 |
| 02/11/2018 | 1,202,738,174.57 | 9.4749 |
| 01/11/2018 | 1,191,607,565.30 | 9.3872 |
| 31/10/2018 | 1,192,578,271.41 | 9.394 |
| 30/10/2018 | 1,179,330,575.98 | 9.2897 |
| 29/10/2018 | 1,177,672,947.98 | 9.2768 |
| 26/10/2018 | 1,177,693,362.65 | 9.277 |
| 25/10/2018 | 1,183,302,860.06 | 9.3209 |
| 24/10/2018 | 1,172,844,438.48 | 9.2741 |
| 22/10/2018 | 1,190,923,791.20 | 9.4023 |
| 19/10/2018 | 1,191,643,982.46 | 9.4079 |
| 18/10/2018 | 1,196,750,049.26 | 9.4469 |
| 17/10/2018 | 1,203,559,948.43 | 9.5006 |
| 16/10/2018 | 1,204,203,905.94 | 9.505 |
| 12/10/2018 | 1,202,179,659.92 | 9.4891 |
| 11/10/2018 | 1,191,876,007.78 | 9.4087 |
| 10/10/2018 | 1,207,232,266.87 | 9.5302 |
| 09/10/2018 | 1,202,332,187.86 | 9.494 |
| 08/10/2018 | 1,203,027,776.35 | 9.4999 |
| 05/10/2018 | 1,213,910,533.06 | 9.5858 |
| 04/10/2018 | 1,220,393,290.07 | 9.6283 |
| 03/10/2018 | 1,226,649,081.47 | 9.6772 |
| 02/10/2018 | 1,228,122,392.07 | 9.6849 |
| 01/10/2018 | 1,234,726,731.53 | 9.7363 |
| 28/09/2018 | 1,233,591,896.80 | 9.7274 |
| 27/09/2018 | 1,229,678,443.46 | 9.6967 |
| 26/09/2018 | 1,229,551,680.82 | 9.6961 |
| 25/09/2018 | 1,226,543,640.24 | 9.6725 |
| 24/09/2018 | 1,227,793,984.63 | 9.6822 |
| 21/09/2018 | 1,231,863,618.05 | 9.727 |
| 20/09/2018 | 1,228,943,044.14 | 9.7041 |
| 19/09/2018 | 1,226,649,322.29 | 9.6856 |
| 18/09/2018 | 1,225,908,841.89 | 9.6655 |
| 17/09/2018 | 1,219,573,512.36 | 9.6163 |
| 14/09/2018 | 1,224,970,805.00 | 9.6574 |
| 13/09/2018 | 1,221,955,917.01 | 9.6336 |
| 12/09/2018 | 1,209,840,347.26 | 9.5397 |
| 11/09/2018 | 1,206,770,847.19 | 9.5155 |
| 10/09/2018 | 1,212,204,859.43 | 9.5589 |
| 07/09/2018 | 1,213,709,164.10 | 9.5712 |
| 06/09/2018 | 1,214,530,013.11 | 9.5779 |
| 05/09/2018 | 1,214,049,850.37 | 9.5742 |
| 04/09/2018 | 1,220,911,146.92 | 9.6362 |
| 03/09/2018 | 1,224,284,332.61 | 9.6708 |
| 31/08/2018 | 1,226,625,016.39 | 9.689 |
| 30/08/2018 | 1,225,580,439.41 | 9.6844 |
| 29/08/2018 | 1,227,459,980.83 | 9.7039 |
| 28/08/2018 | 1,227,713,829.31 | 9.7059 |
| 27/08/2018 | 1,226,623,649.28 | 9.6982 |
| 24/08/2018 | 1,218,007,503.73 | 9.6333 |
| 23/08/2018 | 1,218,859,526.69 | 9.64 |
| 22/08/2018 | 1,217,694,633.81 | 9.6395 |
| 21/08/2018 | 1,216,280,935.55 | 9.6284 |
| 20/08/2018 | 1,213,639,918.16 | 9.6335 |
| 17/08/2018 | 1,209,087,364.93 | 9.5979 |
| 16/08/2018 | 1,205,510,071.43 | 9.5688 |
| 15/08/2018 | 1,204,012,972.58 | 9.5609 |
| 14/08/2018 | 1,210,201,426.14 | 9.6089 |
| 10/08/2018 | 1,213,736,705.22 | 9.6371 |
| 09/08/2018 | 1,218,838,732.48 | 9.6808 |
| 08/08/2018 | 1,218,077,755.01 | 9.6763 |
| 07/08/2018 | 1,215,900,072.58 | 9.658 |
| 06/08/2018 | 1,212,247,322.17 | 9.6299 |
| 03/08/2018 | 1,216,885,932.00 | 9.6675 |
| 02/08/2018 | 1,214,665,415.89 | 9.6629 |
| 01/08/2018 | 1,217,672,441.58 | 9.7028 |
| 31/07/2018 | 1,214,455,919.99 | 9.68 |
| 26/07/2018 | 1,215,382,760.00 | 9.6879 |
| 25/07/2018 | 1,212,734,192.88 | 9.6701 |
| 24/07/2018 | 1,208,099,037.95 | 9.632 |
| 23/07/2018 | 1,207,969,076.05 | 9.631 |
| 20/07/2018 | 1,205,716,820.58 | 9.612 |
| 19/07/2018 | 1,198,097,389.50 | 9.5514 |
| 18/07/2018 | 1,198,582,222.61 | 9.5561 |
| 17/07/2018 | 1,192,573,433.86 | 9.5403 |
| 16/07/2018 | 1,193,939,598.45 | 9.5514 |
| 13/07/2018 | 1,265,139,351.89 | 9.5853 |
| 12/07/2018 | 1,264,875,785.43 | 9.5836 |
| 11/07/2018 | 1,262,493,089.33 | 9.5657 |
| 10/07/2018 | 1,266,612,248.18 | 9.6016 |
| 09/07/2018 | 1,261,817,655.28 | 9.5677 |
| 06/07/2018 | 1,256,691,489.32 | 9.5293 |
| 05/07/2018 | 1,249,982,688.42 | 9.4967 |
| 04/07/2018 | 1,255,635,289.15 | 9.5411 |
| 03/07/2018 | 1,253,980,178.54 | 9.5303 |
| 02/07/2018 | 1,248,921,640.86 | 9.4921 |
| 29/06/2018 | 1,248,935,728.81 | 9.4879 |
| 28/06/2018 | 1,244,415,656.31 | 9.4748 |
| 27/06/2018 | 1,229,837,871.16 | 9.5291 |
| 26/06/2018 | 1,229,022,075.48 | 9.5588 |
| 25/06/2018 | 1,228,073,990.56 | 9.5631 |
| 22/06/2018 | 1,232,481,507.51 | 9.5994 |
| 21/06/2018 | 1,229,708,203.14 | 9.5825 |
| 20/06/2018 | 1,236,700,998.91 | 9.6599 |
| 19/06/2018 | 1,229,120,141.46 | 9.6145 |
| 18/06/2018 | 1,239,348,580.98 | 9.7062 |
| 15/06/2018 | 1,247,052,290.16 | 9.7713 |
| 14/06/2018 | 1,246,012,433.48 | 9.7874 |
| 13/06/2018 | 1,247,976,708.49 | 9.8041 |
| 12/06/2018 | 1,251,408,834.06 | 9.8336 |
| 11/06/2018 | 1,258,155,538.39 | 9.8191 |
| 08/06/2018 | 1,255,544,654.80 | 9.8108 |
| 07/06/2018 | 1,259,187,039.95 | 9.8497 |
| 06/06/2018 | 1,259,069,990.35 | 9.8532 |
| 05/06/2018 | 1,256,773,216.25 | 9.8368 |
| 04/06/2018 | 1,251,870,533.99 | 9.813 |
| 01/06/2018 | 1,245,712,166.83 | 9.8082 |
| 31/05/2018 | 1,238,961,950.76 | 9.8183 |
| 30/05/2018 | 1,234,166,728.63 | 9.7995 |
| 28/05/2018 | 1,216,197,315.27 | 9.8488 |
| 25/05/2018 | 1,207,011,668.41 | 9.8554 |
| 24/05/2018 | 1,176,424,897.49 | 9.8349 |
| 23/05/2018 | 1,166,968,843.75 | 9.8635 |
| 22/05/2018 | 1,166,887,049.63 | 9.8968 |
| 21/05/2018 | 1,165,360,577.30 | 9.9179 |
| 18/05/2018 | 1,152,343,341.00 | 9.9007 |
| 17/05/2018 | 1,145,124,972.01 | 9.9026 |
| 16/05/2018 | 1,142,702,819.63 | 9.9046 |
| 15/05/2018 | 1,143,533,273.93 | 9.9404 |
| 14/05/2018 | 1,138,017,632.92 | 9.97 |
| 11/05/2018 | 1,130,217,615.44 | 9.9505 |
| 10/05/2018 | 1,114,249,459.07 | 9.8914 |
| 09/05/2018 | 1,098,550,871.61 | 9.9161 |
| 08/05/2018 | 1,090,217,704.85 | 9.9205 |
| 07/05/2018 | 1,077,107,635.52 | 9.9726 |
| 04/05/2018 | 1,067,185,326.88 | 9.9596 |
| 03/05/2018 | 1,059,405,216.20 | 9.9925 |
| 02/05/2018 | 1,046,714,596.89 | 10.0084 |
| 30/04/2018 | 1,021,549,753.76 | 9.9769 |
| 27/04/2018 | 999,523,564.59 | 9.9628 |
| 26/04/2018 | 985,868,323.16 | 9.9319 |
| 25/04/2018 | 978,115,827.77 | 9.938 |
| 24/04/2018 | 964,261,073.12 | 9.9813 |
| 23/04/2018 | 954,034,060.76 | 9.9796 |
| 20/04/2018 | 948,395,334.90 | 10.0107 |
| 19/04/2018 | 913,170,991.40 | 10.0123 |
| 18/04/2018 | 895,056,556.72 | 9.9637 |
| 17/04/2018 | 876,467,597.65 | 9.9428 |
| 12/04/2018 | 877,917,829.62 | 9.9593 |
| 11/04/2018 | 878,229,081.03 | 9.9628 |
| 10/04/2018 | 877,486,813.38 | 9.9544 |
| 09/04/2018 | 877,762,494.68 | 9.9575 |
| 05/04/2018 | 874,782,547.27 | 9.9237 |
| 04/04/2018 | 872,454,753.17 | 9.8973 |
| 03/04/2018 | 878,316,223.96 | 9.9638 |
| 02/04/2018 | 881,827,659.23 | 10.0036 |
| 30/03/2018 | 881,484,062.46 | 9.9997 |
| 29/03/2018 | 881,493,432.99 | 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. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |