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Equity Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 04/12/2025 | 72,781,322.09 | 6.0641 |
| 03/12/2025 | 72,863,577.93 | 6.071 |
| 02/12/2025 | 72,593,823.14 | 6.0486 |
| 01/12/2025 | 72,310,491.58 | 6.0201 |
| 28/11/2025 | 71,964,023.60 | 5.9923 |
| 27/11/2025 | 72,086,566.16 | 6.0025 |
| 26/11/2025 | 72,398,764.73 | 6.0286 |
| 25/11/2025 | 72,423,811.38 | 6.0311 |
| 24/11/2025 | 72,055,062.71 | 5.9929 |
| 21/11/2025 | 72,329,929.58 | 6.0157 |
| 20/11/2025 | 73,463,917.51 | 6.103 |
| 19/11/2025 | 72,680,426.95 | 6.0465 |
| 18/11/2025 | 72,345,173.00 | 6.0263 |
| 17/11/2025 | 73,026,536.52 | 6.0833 |
| 14/11/2025 | 72,954,219.92 | 6.0537 |
| 13/11/2025 | 73,844,847.68 | 6.1277 |
| 12/11/2025 | 75,379,310.35 | 6.2553 |
| 11/11/2025 | 75,958,060.81 | 6.3034 |
| 10/11/2025 | 76,389,590.04 | 6.3402 |
| 07/11/2025 | 75,968,566.78 | 6.3026 |
| 06/11/2025 | 77,261,213.97 | 6.408 |
| 05/11/2025 | 76,475,012.34 | 6.3374 |
| 04/11/2025 | 77,615,952.31 | 6.4082 |
| 03/11/2025 | 79,170,527.16 | 6.4758 |
| 31/10/2025 | 79,699,824.65 | 6.5187 |
| 30/10/2025 | 80,259,146.68 | 6.5703 |
| 29/10/2025 | 79,946,296.31 | 6.5444 |
| 28/10/2025 | 80,055,828.10 | 6.5465 |
| 27/10/2025 | 80,681,149.38 | 6.5896 |
| 24/10/2025 | 80,592,869.43 | 6.5824 |
| 22/10/2025 | 80,390,005.35 | 6.5605 |
| 21/10/2025 | 80,290,272.14 | 6.5531 |
| 20/10/2025 | 80,549,806.72 | 6.5472 |
| 17/10/2025 | 80,059,899.36 | 6.502 |
| 16/10/2025 | 80,725,254.43 | 6.5562 |
| 15/10/2025 | 80,777,166.89 | 6.5603 |
| 14/10/2025 | 79,180,192.46 | 6.4323 |
| 10/10/2025 | 80,490,562.93 | 6.5413 |
| 09/10/2025 | 81,157,696.86 | 6.6221 |
| 08/10/2025 | 79,810,251.68 | 6.5122 |
| 07/10/2025 | 78,676,614.85 | 6.4197 |
| 06/10/2025 | 77,795,693.66 | 6.3473 |
| 03/10/2025 | 78,090,853.32 | 6.3678 |
| 02/10/2025 | 77,665,479.12 | 6.3326 |
| 01/10/2025 | 76,861,819.53 | 6.2685 |
| 30/09/2025 | 76,922,748.94 | 6.2735 |
| 29/09/2025 | 77,689,009.21 | 6.3362 |
| 26/09/2025 | 77,307,431.06 | 6.3063 |
| 25/09/2025 | 77,475,227.27 | 6.3206 |
| 24/09/2025 | 76,928,868.22 | 6.2816 |
| 23/09/2025 | 76,840,590.67 | 6.2742 |
| 22/09/2025 | 77,677,368.00 | 6.317 |
| 19/09/2025 | 78,253,744.21 | 6.362 |
| 18/09/2025 | 78,106,816.06 | 6.3465 |
| 17/09/2025 | 78,805,943.40 | 6.4024 |
| 16/09/2025 | 78,913,403.06 | 6.4107 |
| 15/09/2025 | 78,791,712.37 | 6.4009 |
| 12/09/2025 | 78,947,151.91 | 6.3874 |
| 11/09/2025 | 79,202,863.85 | 6.4086 |
| 10/09/2025 | 78,288,931.71 | 6.334 |
| 09/09/2025 | 77,779,620.28 | 6.2928 |
| 08/09/2025 | 77,261,354.85 | 6.2488 |
| 05/09/2025 | 77,156,582.16 | 6.2378 |
| 04/09/2025 | 77,010,759.04 | 6.2263 |
| 03/09/2025 | 77,497,572.51 | 6.2714 |
| 02/09/2025 | 77,433,208.93 | 6.2663 |
| 01/09/2025 | 77,356,855.42 | 6.2611 |
| 29/08/2025 | 77,487,831.26 | 6.2717 |
| 28/08/2025 | 78,253,409.47 | 6.332 |
| 27/08/2025 | 78,184,269.89 | 6.327 |
| 26/08/2025 | 78,344,609.07 | 6.3443 |
| 25/08/2025 | 78,502,663.58 | 6.3536 |
| 22/08/2025 | 78,434,549.41 | 6.3481 |
| 21/08/2025 | 78,167,870.13 | 6.3274 |
| 20/08/2025 | 78,402,472.35 | 6.3464 |
| 19/08/2025 | 77,776,763.39 | 6.2963 |
| 18/08/2025 | 77,986,436.28 | 6.3133 |
| 15/08/2025 | 78,729,051.65 | 6.3737 |
| 14/08/2025 | 79,031,247.01 | 6.3978 |
| 13/08/2025 | 79,469,800.61 | 6.4311 |
| 08/08/2025 | 78,442,552.59 | 6.3485 |
| 07/08/2025 | 78,077,447.46 | 6.3189 |
| 06/08/2025 | 77,902,005.00 | 6.3055 |
| 05/08/2025 | 77,244,123.27 | 6.2523 |
| 04/08/2025 | 76,590,563.33 | 6.2001 |
| 01/08/2025 | 76,330,838.08 | 6.1788 |
| 31/07/2025 | 77,255,113.94 | 6.2537 |
| 30/07/2025 | 77,343,266.31 | 6.2606 |
| 29/07/2025 | 76,934,131.62 | 6.2275 |
| 25/07/2025 | 76,009,844.22 | 6.1527 |
| 24/07/2025 | 75,713,439.90 | 6.1287 |
| 23/07/2025 | 76,059,141.34 | 6.1567 |
| 22/07/2025 | 74,632,760.53 | 6.0384 |
| 21/07/2025 | 75,455,077.63 | 6.1053 |
| 18/07/2025 | 75,441,959.10 | 6.1038 |
| 17/07/2025 | 74,922,395.43 | 6.0617 |
| 16/07/2025 | 72,591,468.83 | 5.8731 |
| 15/07/2025 | 72,759,480.48 | 5.8863 |
| 14/07/2025 | 71,867,718.56 | 5.815 |
| 11/07/2025 | 70,625,112.55 | 5.7145 |
| 09/07/2025 | 70,081,938.91 | 5.6705 |
| 08/07/2025 | 70,328,712.80 | 5.6909 |
| 07/07/2025 | 70,716,116.90 | 5.7238 |
| 04/07/2025 | 70,487,955.94 | 5.7053 |
| 03/07/2025 | 70,957,631.81 | 5.7433 |
| 02/07/2025 | 70,500,735.16 | 5.7063 |
| 01/07/2025 | 70,302,374.22 | 5.6901 |
| 30/06/2025 | 69,114,602.85 | 5.5941 |
| 27/06/2025 | 68,631,884.48 | 5.555 |
| 26/06/2025 | 69,644,200.67 | 5.637 |
| 25/06/2025 | 69,701,108.45 | 5.6416 |
| 24/06/2025 | 69,524,142.42 | 5.6272 |
| 23/06/2025 | 68,608,880.79 | 5.5508 |
| 20/06/2025 | 68,735,447.36 | 5.5548 |
| 19/06/2025 | 68,822,968.74 | 5.5619 |
| 18/06/2025 | 70,018,040.78 | 5.6584 |
| 17/06/2025 | 71,715,311.45 | 5.7933 |
| 16/06/2025 | 72,128,157.16 | 5.8173 |
| 13/06/2025 | 72,320,585.21 | 5.8327 |
| 12/06/2025 | 72,603,716.12 | 5.8556 |
| 11/06/2025 | 73,513,994.05 | 5.9052 |
| 10/06/2025 | 73,440,669.29 | 5.8945 |
| 09/06/2025 | 72,898,644.52 | 5.8504 |
| 06/06/2025 | 73,149,837.35 | 5.8706 |
| 05/06/2025 | 72,797,873.10 | 5.8422 |
| 04/06/2025 | 72,137,757.76 | 5.7893 |
| 30/05/2025 | 72,535,520.25 | 5.8212 |
| 29/05/2025 | 73,220,520.59 | 5.876 |
| 28/05/2025 | 73,034,753.70 | 5.8611 |
| 27/05/2025 | 73,523,382.96 | 5.9003 |
| 26/05/2025 | 74,149,471.70 | 5.9506 |
| 23/05/2025 | 74,131,508.91 | 5.9482 |
| 22/05/2025 | 75,296,580.61 | 5.9661 |
| 21/05/2025 | 75,801,211.44 | 6.0061 |
| 20/05/2025 | 76,177,059.66 | 6.0335 |
| 19/05/2025 | 75,937,649.22 | 6.0143 |
| 16/05/2025 | 75,898,279.35 | 6.0112 |
| 15/05/2025 | 75,630,486.26 | 5.9899 |
| 14/05/2025 | 76,586,329.91 | 6.0649 |
| 13/05/2025 | 75,755,780.79 | 6.0148 |
| 09/05/2025 | 76,308,282.18 | 6.0586 |
| 08/05/2025 | 76,161,362.59 | 6.047 |
| 07/05/2025 | 76,411,792.89 | 6.0661 |
| 06/05/2025 | 75,029,867.93 | 5.9543 |
| 02/05/2025 | 75,395,318.29 | 5.9833 |
| 30/04/2025 | 75,376,341.27 | 5.9818 |
| 29/04/2025 | 74,101,640.95 | 5.8806 |
| 28/04/2025 | 73,383,622.15 | 5.8236 |
| 25/04/2025 | 73,067,209.83 | 5.7985 |
| 24/04/2025 | 72,753,497.65 | 5.7737 |
| 23/04/2025 | 72,928,085.67 | 5.7876 |
| 22/04/2025 | 72,549,211.37 | 5.7583 |
| 21/04/2025 | 72,341,542.05 | 5.7418 |
| 18/04/2025 | 73,544,364.77 | 5.8373 |
| 17/04/2025 | 73,269,746.14 | 5.8155 |
| 16/04/2025 | 72,965,100.63 | 5.7913 |
| 11/04/2025 | 72,171,129.46 | 5.7287 |
| 10/04/2025 | 72,361,473.19 | 5.7438 |
| 09/04/2025 | 69,837,868.29 | 5.5435 |
| 08/04/2025 | 69,357,088.45 | 5.5053 |
| 04/04/2025 | 72,073,654.79 | 5.7209 |
| 03/04/2025 | 73,940,455.30 | 5.8691 |
| 02/04/2025 | 74,569,554.25 | 5.9191 |
| 01/04/2025 | 74,012,746.08 | 5.8702 |
| 31/03/2025 | 73,432,660.82 | 5.8242 |
| 27/03/2025 | 74,934,243.35 | 5.9433 |
| 26/03/2025 | 74,737,303.68 | 5.9277 |
| 25/03/2025 | 74,449,755.07 | 5.9049 |
| 24/03/2025 | 74,865,883.81 | 5.938 |
| 21/03/2025 | 74,855,828.11 | 5.9273 |
| 20/03/2025 | 74,254,005.49 | 5.875 |
| 19/03/2025 | 74,657,592.73 | 5.907 |
| 18/03/2025 | 74,445,801.13 | 5.8809 |
| 17/03/2025 | 73,958,018.80 | 5.8424 |
| 14/03/2025 | 74,018,452.37 | 5.8472 |
| 13/03/2025 | 73,473,667.28 | 5.8041 |
| 12/03/2025 | 73,528,931.33 | 5.8041 |
| 11/03/2025 | 74,384,229.69 | 5.8721 |
| 10/03/2025 | 73,986,500.97 | 5.8407 |
| 07/03/2025 | 75,186,108.01 | 5.9261 |
| 06/03/2025 | 75,184,007.53 | 5.8937 |
| 05/03/2025 | 76,135,725.34 | 5.9683 |
| 04/03/2025 | 74,973,251.26 | 5.8771 |
| 03/03/2025 | 75,171,710.28 | 5.8928 |
| 28/02/2025 | 75,429,650.73 | 5.9128 |
| 27/02/2025 | 76,168,984.75 | 5.9707 |
| 26/02/2025 | 76,602,746.18 | 6.0048 |
| 25/02/2025 | 76,291,846.44 | 5.9801 |
| 24/02/2025 | 78,246,907.39 | 6.1334 |
| 21/02/2025 | 78,764,047.46 | 6.1694 |
| 20/02/2025 | 78,757,168.66 | 6.1704 |
| 19/02/2025 | 79,204,414.70 | 6.2054 |
| 18/02/2025 | 78,554,773.92 | 6.1235 |
| 17/02/2025 | 78,539,797.08 | 6.1084 |
| 14/02/2025 | 77,429,946.18 | 6.0207 |
| 13/02/2025 | 78,098,391.55 | 6.0488 |
| 11/02/2025 | 78,213,446.48 | 6.0578 |
| 10/02/2025 | 78,034,402.12 | 6.0443 |
| 07/02/2025 | 77,959,304.47 | 6.0371 |
| 06/02/2025 | 77,404,038.45 | 5.9942 |
| 05/02/2025 | 77,874,329.44 | 6.0307 |
| 04/02/2025 | 77,910,740.81 | 6.0337 |
| 03/02/2025 | 77,278,686.52 | 5.983 |
| 31/01/2025 | 77,294,430.71 | 5.9845 |
| 30/01/2025 | 78,689,590.16 | 6.0927 |
| 29/01/2025 | 78,972,497.66 | 6.1148 |
| 28/01/2025 | 79,331,480.85 | 6.1426 |
| 27/01/2025 | 78,972,152.20 | 6.1148 |
| 24/01/2025 | 80,008,923.20 | 6.1902 |
| 23/01/2025 | 79,663,017.22 | 6.1634 |
| 22/01/2025 | 80,656,662.76 | 6.2403 |
| 21/01/2025 | 79,992,280.69 | 6.1891 |
| 20/01/2025 | 78,961,212.96 | 6.1095 |
| 17/01/2025 | 78,855,383.55 | 6.0949 |
| 16/01/2025 | 79,896,569.49 | 6.1754 |
| 15/01/2025 | 80,104,706.11 | 6.1914 |
| 14/01/2025 | 79,469,296.25 | 6.1423 |
| 13/01/2025 | 80,633,729.24 | 6.2323 |
| 10/01/2025 | 80,912,098.61 | 6.2476 |
| 09/01/2025 | 80,515,703.64 | 6.2172 |
| 08/01/2025 | 82,521,111.74 | 6.3712 |
| 07/01/2025 | 82,866,881.45 | 6.3979 |
| 06/01/2025 | 82,006,491.23 | 6.3319 |
| 03/01/2025 | 82,311,134.34 | 6.3555 |
| 02/01/2025 | 82,347,833.18 | 6.358 |
| 30/12/2024 | 83,371,516.42 | 6.4372 |
| 27/12/2024 | 82,876,028.54 | 6.3991 |
| 26/12/2024 | 82,414,061.46 | 6.3634 |
| 25/12/2024 | 82,429,028.77 | 6.3647 |
| 24/12/2024 | 82,471,836.58 | 6.3679 |
| 23/12/2024 | 82,117,694.29 | 6.3405 |
| 20/12/2024 | 80,701,790.09 | 6.2311 |
| 19/12/2024 | 81,295,473.84 | 6.2806 |
| 18/12/2024 | 82,902,354.98 | 6.4049 |
| 17/12/2024 | 82,496,246.74 | 6.3735 |
| 16/12/2024 | 83,845,342.59 | 6.4784 |
| 13/12/2024 | 85,016,933.65 | 6.5668 |
| 12/12/2024 | 85,554,174.49 | 6.6083 |
| 11/12/2024 | 85,785,015.45 | 6.5931 |
| 09/12/2024 | 86,272,047.11 | 6.6306 |
| 06/12/2024 | 86,382,799.15 | 6.6543 |
| 04/12/2024 | 85,887,553.03 | 6.6161 |
| 03/12/2024 | 86,130,904.24 | 6.6353 |
| 02/12/2024 | 85,206,839.62 | 6.5643 |
| 29/11/2024 | 84,311,549.49 | 6.4953 |
| 28/11/2024 | 84,351,800.49 | 6.4984 |
| 27/11/2024 | 84,549,070.57 | 6.513 |
| 26/11/2024 | 84,919,003.79 | 6.5415 |
| 25/11/2024 | 85,879,674.42 | 6.6381 |
| 22/11/2024 | 85,574,025.01 | 6.6145 |
| 21/11/2024 | 84,717,725.66 | 6.5483 |
| 20/11/2024 | 84,842,837.75 | 6.558 |
| 19/11/2024 | 84,891,936.51 | 6.5618 |
| 18/11/2024 | 85,000,246.76 | 6.5702 |
| 15/11/2024 | 84,787,340.09 | 6.5535 |
| 14/11/2024 | 85,873,158.02 | 6.6374 |
| 13/11/2024 | 85,930,972.73 | 6.6419 |
| 12/11/2024 | 85,464,566.67 | 6.6046 |
| 11/11/2024 | 86,103,102.10 | 6.6538 |
| 08/11/2024 | 86,916,946.63 | 6.7168 |
| 07/11/2024 | 87,270,913.82 | 6.7442 |
| 06/11/2024 | 87,227,109.97 | 6.741 |
| 05/11/2024 | 88,345,656.59 | 6.8275 |
| 04/11/2024 | 87,894,043.13 | 6.7927 |
| 01/11/2024 | 88,482,466.70 | 6.8382 |
| 31/10/2024 | 88,906,428.49 | 6.871 |
| 30/10/2024 | 88,284,984.67 | 6.8152 |
| 29/10/2024 | 88,319,555.38 | 6.818 |
| 28/10/2024 | 88,501,064.96 | 6.8228 |
| 25/10/2024 | 88,805,848.82 | 6.8414 |
| 24/10/2024 | 88,340,409.29 | 6.8055 |
| 22/10/2024 | 88,300,282.80 | 6.7983 |
| 21/10/2024 | 89,618,375.34 | 6.8999 |
| 18/10/2024 | 89,474,289.32 | 6.8889 |
| 17/10/2024 | 90,223,866.12 | 6.9468 |
| 16/10/2024 | 89,262,120.89 | 6.8724 |
| 15/10/2024 | 88,110,558.02 | 6.7828 |
| 11/10/2024 | 88,390,387.39 | 6.8044 |
| 10/10/2024 | 88,189,835.19 | 6.7891 |
| 09/10/2024 | 88,433,768.47 | 6.7766 |
| 08/10/2024 | 87,492,133.88 | 6.7043 |
| 07/10/2024 | 87,665,132.53 | 6.7025 |
| 04/10/2024 | 86,795,603.06 | 6.636 |
| 03/10/2024 | 86,760,304.46 | 6.6333 |
| 02/10/2024 | 87,422,794.01 | 6.684 |
| 01/10/2024 | 88,432,345.51 | 6.7617 |
| 30/09/2024 | 87,761,510.59 | 6.7093 |
| 27/09/2024 | 87,472,466.48 | 6.6872 |
| 26/09/2024 | 86,844,744.48 | 6.6617 |
| 25/09/2024 | 87,366,015.14 | 6.701 |
| 24/09/2024 | 87,251,681.00 | 6.6924 |
| 23/09/2024 | 85,984,739.06 | 6.5951 |
| 20/09/2024 | 87,278,735.59 | 6.6945 |
| 19/09/2024 | 87,256,639.24 | 6.6929 |
| 18/09/2024 | 86,353,858.10 | 6.6147 |
| 17/09/2024 | 86,425,399.12 | 6.6212 |
| 16/09/2024 | 85,700,181.92 | 6.5649 |
| 13/09/2024 | 84,140,733.65 | 6.4451 |
| 12/09/2024 | 84,153,603.70 | 6.4398 |
| 11/09/2024 | 83,572,720.54 | 6.3955 |
| 10/09/2024 | 84,688,965.64 | 6.4816 |
| 09/09/2024 | 84,932,089.25 | 6.4518 |
| 06/09/2024 | 85,009,122.74 | 6.4455 |
| 05/09/2024 | 85,213,690.10 | 6.4617 |
| 04/09/2024 | 83,491,381.28 | 6.3311 |
| 03/09/2024 | 82,689,481.27 | 6.3069 |
| 02/09/2024 | 82,521,648.81 | 6.2946 |
| 30/08/2024 | 82,640,250.91 | 6.3013 |
| 29/08/2024 | 82,568,437.14 | 6.2958 |
| 28/08/2024 | 83,224,428.92 | 6.3192 |
| 27/08/2024 | 82,726,769.73 | 6.2814 |
| 26/08/2024 | 82,659,410.73 | 6.2763 |
| 23/08/2024 | 82,540,082.97 | 6.2637 |
| 22/08/2024 | 82,706,371.43 | 6.2215 |
| 21/08/2024 | 82,306,716.62 | 6.1911 |
| 20/08/2024 | 82,022,335.36 | 6.1697 |
| 19/08/2024 | 81,531,616.81 | 6.1328 |
| 16/08/2024 | 80,797,748.60 | 6.0775 |
| 15/08/2024 | 81,030,638.56 | 6.0723 |
| 14/08/2024 | 81,234,096.76 | 6.0875 |
| 13/08/2024 | 81,409,757.76 | 6.1007 |
| 09/08/2024 | 81,323,514.53 | 6.0942 |
| 08/08/2024 | 80,645,085.33 | 6.0434 |
| 07/08/2024 | 80,464,596.16 | 6.0307 |
| 06/08/2024 | 79,145,048.90 | 5.9402 |
| 05/08/2024 | 79,211,718.83 | 5.9452 |
| 02/08/2024 | 80,693,185.62 | 6.0564 |
| 01/08/2024 | 81,052,076.57 | 6.0834 |
| 31/07/2024 | 81,481,077.25 | 6.1139 |
| 30/07/2024 | 80,977,850.99 | 6.0761 |
| 26/07/2024 | 81,560,867.48 | 6.1195 |
| 25/07/2024 | 80,065,623.49 | 5.9763 |
| 24/07/2024 | 83,603,376.09 | 6.0629 |
| 23/07/2024 | 86,060,400.44 | 6.0098 |
| 19/07/2024 | 88,629,337.24 | 6.1904 |
| 18/07/2024 | 89,293,393.39 | 6.2366 |
| 17/07/2024 | 89,429,690.60 | 6.2026 |
| 16/07/2024 | 92,740,680.54 | 6.3006 |
| 15/07/2024 | 92,781,265.20 | 6.3035 |
| 12/07/2024 | 93,123,529.55 | 6.3268 |
| 11/07/2024 | 93,609,042.79 | 6.3597 |
| 10/07/2024 | 93,919,888.38 | 6.3766 |
| 09/07/2024 | 94,542,900.91 | 6.4188 |
| 08/07/2024 | 94,875,214.84 | 6.4414 |
| 05/07/2024 | 93,931,324.05 | 6.3559 |
| 04/07/2024 | 93,219,532.72 | 6.3077 |
| 03/07/2024 | 93,364,508.95 | 6.3182 |
| 02/07/2024 | 93,313,521.77 | 6.315 |
| 01/07/2024 | 93,522,609.16 | 6.3294 |
| 28/06/2024 | 94,564,037.55 | 6.40 |
| 27/06/2024 | 95,325,102.43 | 6.4512 |
| 26/06/2024 | 95,695,218.04 | 6.4763 |
| 25/06/2024 | 95,390,282.31 | 6.4556 |
| 24/06/2024 | 96,220,660.61 | 6.5011 |
| 21/06/2024 | 96,201,590.32 | 6.4999 |
| 20/06/2024 | 93,834,908.51 | 6.3401 |
| 19/06/2024 | 94,305,582.46 | 6.3719 |
| 18/06/2024 | 94,646,344.57 | 6.3928 |
| 17/06/2024 | 93,760,753.70 | 6.3332 |
| 14/06/2024 | 94,278,123.47 | 6.3638 |
| 13/06/2024 | 95,272,378.06 | 6.4313 |
| 12/06/2024 | 96,396,288.31 | 6.5072 |
| 11/06/2024 | 96,069,656.63 | 6.4852 |
| 10/06/2024 | 96,874,522.12 | 6.5396 |
| 07/06/2024 | 99,089,351.37 | 6.6889 |
| 06/06/2024 | 97,294,847.02 | 6.5678 |
| 05/06/2024 | 98,162,058.93 | 6.6262 |
| 04/06/2024 | 98,391,055.85 | 6.6392 |
| 31/05/2024 | 98,631,882.78 | 6.646 |
| 30/05/2024 | 99,056,968.23 | 6.6748 |
| 29/05/2024 | 98,718,701.18 | 6.651 |
| 28/05/2024 | 99,230,776.11 | 6.6855 |
| 27/05/2024 | 99,182,660.70 | 6.6822 |
| 24/05/2024 | 99,430,818.37 | 6.699 |
| 23/05/2024 | 99,465,461.26 | 6.6979 |
| 21/05/2024 | 99,457,915.52 | 6.70 |
| 20/05/2024 | 98,983,901.34 | 6.668 |
| 17/05/2024 | 99,500,160.42 | 6.7028 |
| 16/05/2024 | 100,058,795.05 | 6.7405 |
| 15/05/2024 | 100,788,999.58 | 6.7815 |
| 14/05/2024 | 100,727,918.03 | 6.7548 |
| 13/05/2024 | 101,080,045.76 | 6.7786 |
| 10/05/2024 | 99,788,947.31 | 6.6923 |
| 09/05/2024 | 99,346,192.00 | 6.6626 |
| 08/05/2024 | 99,516,871.79 | 6.6741 |
| 07/05/2024 | 98,543,746.05 | 6.6086 |
| 03/05/2024 | 98,525,960.82 | 6.6073 |
| 02/05/2024 | 98,551,555.75 | 6.6091 |
| 30/04/2024 | 99,640,666.76 | 6.6821 |
| 29/04/2024 | 99,394,593.05 | 6.6657 |
| 26/04/2024 | 99,234,943.86 | 6.6461 |
| 25/04/2024 | 99,897,744.62 | 6.6906 |
| 24/04/2024 | 100,150,460.09 | 6.7075 |
| 23/04/2024 | 99,692,844.26 | 6.6769 |
| 22/04/2024 | 98,608,005.17 | 6.6044 |
| 19/04/2024 | 98,067,490.26 | 6.5559 |
| 18/04/2024 | 99,278,688.11 | 6.6365 |
| 17/04/2024 | 100,063,462.76 | 6.6938 |
| 11/04/2024 | 101,223,413.47 | 6.7628 |
| 10/04/2024 | 101,965,832.65 | 6.8125 |
| 09/04/2024 | 102,066,357.20 | 6.8147 |
| 05/04/2024 | 101,075,624.37 | 6.7477 |
| 04/04/2024 | 101,263,832.85 | 6.7597 |
| 03/04/2024 | 101,248,741.13 | 6.7587 |
| 02/04/2024 | 101,835,647.48 | 6.798 |
| 01/04/2024 | 101,774,418.34 | 6.7941 |
| 29/03/2024 | 101,976,096.12 | 6.8076 |
| 28/03/2024 | 101,494,983.72 | 6.7732 |
| 27/03/2024 | 101,940,137.89 | 6.8029 |
| 26/03/2024 | 101,531,657.23 | 6.7773 |
| 25/03/2024 | 101,867,646.86 | 6.7999 |
| 22/03/2024 | 102,964,474.41 | 6.8721 |
| 21/03/2024 | 103,715,205.28 | 6.923 |
| 20/03/2024 | 103,446,788.33 | 6.8959 |
| 19/03/2024 | 103,915,725.62 | 6.9247 |
| 18/03/2024 | 104,429,161.52 | 6.9591 |
| 15/03/2024 | 104,741,725.31 | 6.9799 |
| 14/03/2024 | 104,701,771.28 | 6.9773 |
| 13/03/2024 | 103,862,996.98 | 6.9214 |
| 12/03/2024 | 103,247,417.65 | 6.8805 |
| 11/03/2024 | 103,658,815.12 | 6.9075 |
| 08/03/2024 | 104,487,269.19 | 6.9627 |
| 07/03/2024 | 103,279,154.25 | 6.8823 |
| 06/03/2024 | 103,566,170.44 | 6.9018 |
| 05/03/2024 | 102,945,581.22 | 6.8602 |
| 04/03/2024 | 103,265,064.72 | 6.8809 |
| 01/03/2024 | 103,102,048.19 | 6.8701 |
| 29/02/2024 | 102,267,954.04 | 6.81 |
| 28/02/2024 | 103,074,276.87 | 6.8643 |
| 27/02/2024 | 103,931,961.77 | 6.8759 |
| 23/02/2024 | 104,207,745.28 | 6.8942 |
| 22/02/2024 | 104,261,311.05 | 6.8797 |
| 21/02/2024 | 103,889,742.61 | 6.8552 |
| 20/02/2024 | 103,734,964.88 | 6.8417 |
| 19/02/2024 | 104,117,243.02 | 6.8669 |
| 16/02/2024 | 104,048,454.17 | 6.8623 |
| 15/02/2024 | 103,728,290.43 | 6.8412 |
| 14/02/2024 | 103,146,494.54 | 6.8028 |
| 13/02/2024 | 103,321,761.05 | 6.8145 |
| 12/02/2024 | 103,463,427.93 | 6.8234 |
| 09/02/2024 | 103,577,700.60 | 6.831 |
| 08/02/2024 | 103,580,646.91 | 6.8315 |
| 07/02/2024 | 104,292,637.65 | 6.8771 |
| 06/02/2024 | 103,997,821.30 | 6.8577 |
| 05/02/2024 | 103,462,010.33 | 6.8221 |
| 02/02/2024 | 103,042,809.68 | 6.7944 |
| 01/02/2024 | 102,648,655.95 | 6.7684 |
| 31/01/2024 | 102,653,076.68 | 6.769 |
| 30/01/2024 | 102,784,493.30 | 6.7776 |
| 29/01/2024 | 102,522,540.89 | 6.7604 |
| 26/01/2024 | 102,482,918.43 | 6.7533 |
| 25/01/2024 | 103,643,760.42 | 6.8298 |
| 24/01/2024 | 103,979,354.92 | 6.8509 |
| 23/01/2024 | 101,991,588.10 | 6.7199 |
| 22/01/2024 | 102,319,101.08 | 6.7415 |
| 19/01/2024 | 102,430,440.39 | 6.7521 |
| 18/01/2024 | 101,546,667.10 | 6.6939 |
| 17/01/2024 | 101,438,848.03 | 6.687 |
| 16/01/2024 | 102,874,763.88 | 6.7816 |
| 15/01/2024 | 103,569,843.15 | 6.8275 |
| 12/01/2024 | 104,377,840.70 | 6.8807 |
| 11/01/2024 | 104,568,050.78 | 6.8933 |
| 10/01/2024 | 104,778,881.35 | 6.9072 |
| 09/01/2024 | 104,508,502.65 | 6.8894 |
| 08/01/2024 | 104,720,403.27 | 6.9031 |
| 05/01/2024 | 105,237,988.28 | 6.9372 |
| 04/01/2024 | 106,046,252.44 | 6.9905 |
| 03/01/2024 | 105,668,224.20 | 6.9656 |
| 02/01/2024 | 106,798,123.80 | 7.0404 |
| 28/12/2023 | 106,662,836.90 | 7.0322 |
| 27/12/2023 | 106,545,717.76 | 7.0242 |
| 26/12/2023 | 106,879,855.12 | 7.0462 |
| 25/12/2023 | 106,754,675.12 | 7.0378 |
| 22/12/2023 | 106,695,340.53 | 7.0338 |
| 21/12/2023 | 106,524,307.14 | 7.0229 |
| 20/12/2023 | 106,259,308.66 | 7.0054 |
| 19/12/2023 | 105,795,089.80 | 6.9748 |
| 18/12/2023 | 105,765,669.49 | 6.9732 |
| 15/12/2023 | 105,823,214.37 | 6.9676 |
| 14/12/2023 | 105,113,121.67 | 6.9118 |
| 13/12/2023 | 103,976,430.57 | 6.837 |
| 12/12/2023 | 104,926,308.48 | 6.8979 |
| 08/12/2023 | 105,038,957.43 | 6.9053 |
| 07/12/2023 | 104,956,648.90 | 6.9064 |
| 06/12/2023 | 105,512,548.20 | 6.943 |
| 04/12/2023 | 105,142,923.26 | 6.9185 |
| 01/12/2023 | 105,197,574.33 | 6.9222 |
| 30/11/2023 | 104,987,001.08 | 6.91 |
| 29/11/2023 | 105,437,021.75 | 6.9397 |
| 28/11/2023 | 106,395,836.17 | 7.0028 |
| 27/11/2023 | 106,756,153.20 | 6.9809 |
| 24/11/2023 | 106,808,770.41 | 6.9712 |
| 23/11/2023 | 109,323,892.01 | 6.9991 |
| 22/11/2023 | 109,901,009.24 | 7.0361 |
| 21/11/2023 | 110,325,172.52 | 7.0633 |
| 20/11/2023 | 109,984,825.16 | 7.0408 |
| 17/11/2023 | 109,278,766.67 | 6.9952 |
| 16/11/2023 | 109,970,296.50 | 7.0395 |
| 15/11/2023 | 110,609,988.20 | 7.0805 |
| 14/11/2023 | 109,045,438.97 | 6.9806 |
| 13/11/2023 | 109,291,723.08 | 6.9924 |
| 10/11/2023 | 109,064,646.72 | 6.978 |
| 09/11/2023 | 109,696,013.95 | 7.0184 |
| 08/11/2023 | 109,757,338.66 | 7.0221 |
| 07/11/2023 | 109,979,079.19 | 7.0366 |
| 06/11/2023 | 110,188,978.45 | 7.0497 |
| 03/11/2023 | 112,438,600.43 | 7.1938 |
| 02/11/2023 | 111,590,922.44 | 7.1395 |
| 01/11/2023 | 110,365,749.33 | 7.0511 |
| 31/10/2023 | 111,146,453.74 | 7.1011 |
| 30/10/2023 | 111,931,402.76 | 7.1512 |
| 27/10/2023 | 111,570,170.91 | 7.1281 |
| 26/10/2023 | 110,624,086.33 | 7.0677 |
| 25/10/2023 | 112,464,562.47 | 7.1857 |
| 24/10/2023 | 112,337,628.99 | 7.1772 |
| 20/10/2023 | 113,100,671.50 | 7.2263 |
| 19/10/2023 | 114,776,707.31 | 7.3334 |
| 18/10/2023 | 115,773,844.75 | 7.3972 |
| 17/10/2023 | 115,897,087.30 | 7.4051 |
| 16/10/2023 | 115,238,857.27 | 7.363 |
| 12/10/2023 | 117,179,617.69 | 7.4871 |
| 11/10/2023 | 117,131,373.83 | 7.484 |
| 10/10/2023 | 115,265,533.67 | 7.365 |
| 09/10/2023 | 115,565,401.57 | 7.3841 |
| 06/10/2023 | 115,534,815.75 | 7.3823 |
| 05/10/2023 | 116,335,209.87 | 7.4335 |
| 04/10/2023 | 116,296,629.60 | 7.431 |
| 03/10/2023 | 116,129,353.54 | 7.4235 |
| 02/10/2023 | 117,318,160.97 | 7.501 |
| 29/09/2023 | 117,657,943.99 | 7.5227 |
| 28/09/2023 | 116,729,860.06 | 7.4812 |
| 27/09/2023 | 117,862,163.31 | 7.5537 |
| 26/09/2023 | 117,343,537.25 | 7.5205 |
| 25/09/2023 | 118,152,991.98 | 7.5725 |
| 22/09/2023 | 118,921,286.31 | 7.628 |
| 21/09/2023 | 118,797,967.46 | 7.6202 |
| 20/09/2023 | 118,440,766.31 | 7.5973 |
| 19/09/2023 | 119,391,702.73 | 7.6552 |
| 18/09/2023 | 120,145,880.63 | 7.7035 |
| 15/09/2023 | 120,675,309.99 | 7.7375 |
| 14/09/2023 | 121,330,837.43 | 7.7795 |
| 13/09/2023 | 120,614,697.50 | 7.7336 |
| 12/09/2023 | 121,148,523.34 | 7.7671 |
| 11/09/2023 | 121,121,779.85 | 7.7606 |
| 08/09/2023 | 121,200,936.43 | 7.7658 |
| 07/09/2023 | 121,854,507.28 | 7.8013 |
| 06/09/2023 | 121,468,027.38 | 7.7766 |
| 05/09/2023 | 121,243,240.08 | 7.7622 |
| 04/09/2023 | 121,498,640.84 | 7.7786 |
| 01/09/2023 | 122,198,751.17 | 7.8235 |
| 31/08/2023 | 122,578,571.79 | 7.8479 |
| 30/08/2023 | 123,067,217.34 | 7.8794 |
| 29/08/2023 | 122,630,656.06 | 7.8515 |
| 28/08/2023 | 122,451,174.55 | 7.8401 |
| 25/08/2023 | 122,898,601.12 | 7.8687 |
| 24/08/2023 | 122,541,532.01 | 7.8459 |
| 23/08/2023 | 122,015,639.86 | 7.8118 |
| 22/08/2023 | 121,487,192.55 | 7.778 |
| 21/08/2023 | 120,213,521.06 | 7.6964 |
| 18/08/2023 | 119,766,346.51 | 7.6678 |
| 17/08/2023 | 119,425,225.79 | 7.646 |
| 16/08/2023 | 118,884,253.40 | 7.6113 |
| 15/08/2023 | 118,894,048.81 | 7.6126 |
| 11/08/2023 | 120,067,089.67 | 7.6877 |
| 10/08/2023 | 120,178,808.25 | 7.6949 |
| 09/08/2023 | 119,336,535.44 | 7.6379 |
| 08/08/2023 | 117,576,647.79 | 7.5253 |
| 07/08/2023 | 119,043,042.81 | 7.6167 |
| 04/08/2023 | 119,097,476.18 | 7.6202 |
| 03/08/2023 | 119,318,676.94 | 7.5861 |
| 02/08/2023 | 120,063,549.28 | 7.6334 |
| 31/07/2023 | 121,352,332.75 | 7.7157 |
| 27/07/2023 | 121,644,158.50 | 7.7343 |
| 26/07/2023 | 120,108,206.45 | 7.6366 |
| 25/07/2023 | 120,598,246.99 | 7.6678 |
| 24/07/2023 | 120,429,409.03 | 7.6571 |
| 21/07/2023 | 121,468,623.55 | 7.723 |
| 20/07/2023 | 120,634,062.73 | 7.67 |
| 19/07/2023 | 122,133,354.90 | 7.7654 |
| 18/07/2023 | 121,231,076.26 | 7.708 |
| 17/07/2023 | 121,472,111.64 | 7.7231 |
| 14/07/2023 | 120,186,054.93 | 7.6413 |
| 13/07/2023 | 117,738,274.10 | 7.4857 |
| 12/07/2023 | 118,107,227.08 | 7.5091 |
| 11/07/2023 | 118,730,049.19 | 7.5487 |
| 10/07/2023 | 118,652,956.73 | 7.5502 |
| 07/07/2023 | 118,001,812.61 | 7.5087 |
| 06/07/2023 | 118,220,383.79 | 7.5227 |
| 05/07/2023 | 119,700,257.60 | 7.617 |
| 04/07/2023 | 120,660,893.52 | 7.6812 |
| 03/07/2023 | 119,646,944.07 | 7.6168 |
| 30/06/2023 | 119,878,124.68 | 7.6345 |
| 29/06/2023 | 117,903,328.45 | 7.5087 |
| 28/06/2023 | 116,979,799.70 | 7.4502 |
| 27/06/2023 | 117,375,949.80 | 7.4755 |
| 26/06/2023 | 117,335,879.91 | 7.4731 |
| 23/06/2023 | 119,268,220.69 | 7.5962 |
| 22/06/2023 | 120,205,259.60 | 7.6559 |
| 21/06/2023 | 120,741,250.09 | 7.69 |
| 20/06/2023 | 122,494,762.88 | 7.7992 |
| 19/06/2023 | 121,878,500.25 | 7.7787 |
| 16/06/2023 | 122,074,179.43 | 7.8278 |
| 15/06/2023 | 122,380,985.30 | 7.8475 |
| 14/06/2023 | 123,505,409.65 | 7.9196 |
| 13/06/2023 | 123,788,189.63 | 7.9377 |
| 12/06/2023 | 123,269,276.93 | 7.9045 |
| 09/06/2023 | 124,884,401.74 | 7.9513 |
| 08/06/2023 | 124,696,359.27 | 7.9393 |
| 07/06/2023 | 123,985,116.28 | 7.894 |
| 06/06/2023 | 122,773,594.84 | 7.817 |
| 02/06/2023 | 122,591,677.82 | 7.8055 |
| 01/06/2023 | 122,567,472.49 | 7.8041 |
| 31/05/2023 | 122,947,273.24 | 7.8283 |
| 30/05/2023 | 122,238,594.81 | 7.8154 |
| 29/05/2023 | 123,146,337.34 | 7.8738 |
| 26/05/2023 | 122,435,634.72 | 7.8283 |
| 25/05/2023 | 122,618,727.87 | 7.84 |
| 24/05/2023 | 122,919,342.20 | 7.8593 |
| 23/05/2023 | 122,533,854.04 | 7.8347 |
| 22/05/2023 | 120,884,554.98 | 7.7546 |
| 19/05/2023 | 120,504,849.42 | 7.7303 |
| 18/05/2023 | 121,020,850.36 | 7.7634 |
| 17/05/2023 | 121,537,302.31 | 7.792 |
| 16/05/2023 | 122,688,226.70 | 7.8659 |
| 15/05/2023 | 124,107,423.69 | 7.9567 |
| 12/05/2023 | 126,729,664.84 | 8.1299 |
| 11/05/2023 | 126,795,598.86 | 8.1334 |
| 10/05/2023 | 127,010,123.14 | 8.1472 |
| 09/05/2023 | 126,683,286.06 | 8.1214 |
| 08/05/2023 | 126,385,231.74 | 8.1024 |
| 03/05/2023 | 123,569,911.02 | 7.9282 |
| 02/05/2023 | 122,884,422.16 | 7.8903 |
| 28/04/2023 | 123,917,153.83 | 7.957 |
| 27/04/2023 | 123,493,491.11 | 7.938 |
| 26/04/2023 | 123,868,935.87 | 7.9625 |
| 25/04/2023 | 123,333,423.70 | 7.9281 |
| 24/04/2023 | 124,930,812.30 | 8.0308 |
| 21/04/2023 | 125,630,791.95 | 8.0758 |
| 20/04/2023 | 126,068,583.87 | 8.1039 |
| 19/04/2023 | 126,769,869.44 | 8.1487 |
| 18/04/2023 | 128,106,217.02 | 8.2344 |
| 17/04/2023 | 127,970,172.49 | 8.2263 |
| 12/04/2023 | 126,919,995.39 | 8.1594 |
| 11/04/2023 | 126,947,064.94 | 8.1561 |
| 10/04/2023 | 126,976,567.31 | 8.1581 |
| 07/04/2023 | 125,920,359.43 | 8.0902 |
| 05/04/2023 | 125,818,902.86 | 8.0837 |
| 04/04/2023 | 127,230,392.84 | 8.173 |
| 03/04/2023 | 127,731,210.21 | 8.1795 |
| 31/03/2023 | 127,782,553.20 | 8.1827 |
| 30/03/2023 | 127,946,344.57 | 8.1962 |
| 29/03/2023 | 128,264,002.87 | 8.217 |
| 28/03/2023 | 128,936,142.62 | 8.2156 |
| 27/03/2023 | 128,361,159.34 | 8.1789 |
| 24/03/2023 | 128,184,024.50 | 8.1676 |
| 23/03/2023 | 128,555,325.06 | 8.1913 |
| 22/03/2023 | 127,427,622.26 | 8.1195 |
| 21/03/2023 | 127,204,786.30 | 8.1062 |
| 20/03/2023 | 125,946,059.72 | 8.0349 |
| 17/03/2023 | 126,368,272.39 | 8.0593 |
| 16/03/2023 | 126,381,114.60 | 8.0563 |
| 15/03/2023 | 127,146,228.98 | 8.085 |
| 14/03/2023 | 123,968,056.76 | 7.8832 |
| 13/03/2023 | 128,103,750.10 | 8.1547 |
| 10/03/2023 | 130,426,883.87 | 8.3025 |
| 09/03/2023 | 131,065,540.85 | 8.3432 |
| 08/03/2023 | 131,233,930.08 | 8.354 |
| 07/03/2023 | 130,572,854.38 | 8.3117 |
| 03/03/2023 | 129,150,148.83 | 8.2209 |
| 02/03/2023 | 129,203,310.96 | 8.2256 |
| 01/03/2023 | 129,715,192.65 | 8.2624 |
| 28/02/2023 | 130,850,388.97 | 8.3355 |
| 27/02/2023 | 131,242,636.84 | 8.3577 |
| 24/02/2023 | 131,813,381.26 | 8.3945 |
| 23/02/2023 | 132,991,471.32 | 8.4691 |
| 22/02/2023 | 133,272,897.16 | 8.4872 |
| 21/02/2023 | 134,502,074.14 | 8.5628 |
| 20/02/2023 | 133,443,885.88 | 8.4956 |
| 17/02/2023 | 132,823,333.41 | 8.456 |
| 16/02/2023 | 132,821,471.57 | 8.4559 |
| 15/02/2023 | 133,098,685.02 | 8.4737 |
| 14/02/2023 | 133,677,562.17 | 8.5105 |
| 13/02/2023 | 134,315,555.57 | 8.5516 |
| 10/02/2023 | 134,457,590.97 | 8.5607 |
| 09/02/2023 | 134,192,019.66 | 8.5439 |
| 08/02/2023 | 134,140,761.87 | 8.5406 |
| 07/02/2023 | 135,043,933.86 | 8.5964 |
| 06/02/2023 | 135,412,948.02 | 8.6197 |
| 03/02/2023 | 136,289,654.11 | 8.6764 |
| 02/02/2023 | 135,433,486.59 | 8.625 |
| 01/02/2023 | 136,696,604.45 | 8.6851 |
| 31/01/2023 | 136,099,436.41 | 8.6471 |
| 30/01/2023 | 136,659,153.18 | 8.6514 |
| 27/01/2023 | 136,713,369.44 | 8.6549 |
| 26/01/2023 | 136,237,734.48 | 8.5979 |
| 25/01/2023 | 136,382,509.34 | 8.6072 |
| 24/01/2023 | 136,362,197.21 | 8.6057 |
| 23/01/2023 | 136,487,766.26 | 8.6088 |
| 20/01/2023 | 136,053,466.56 | 8.5815 |
| 19/01/2023 | 138,734,985.50 | 8.6422 |
| 18/01/2023 | 138,140,266.20 | 8.6049 |
| 17/01/2023 | 137,429,348.86 | 8.5963 |
| 16/01/2023 | 137,673,891.81 | 8.6116 |
| 13/01/2023 | 138,085,694.90 | 8.6373 |
| 12/01/2023 | 138,913,142.51 | 8.6893 |
| 11/01/2023 | 138,291,345.35 | 8.6503 |
| 10/01/2023 | 138,974,653.34 | 8.6937 |
| 09/01/2023 | 139,151,873.51 | 8.7045 |
| 06/01/2023 | 138,422,867.71 | 8.6535 |
| 05/01/2023 | 137,139,275.96 | 8.573 |
| 04/01/2023 | 137,882,959.73 | 8.6194 |
| 03/01/2023 | 138,473,757.55 | 8.6567 |
| 30/12/2022 | 138,188,576.34 | 8.6401 |
| 29/12/2022 | 138,628,804.23 | 8.6677 |
| 28/12/2022 | 137,879,110.52 | 8.621 |
| 27/12/2022 | 137,557,859.09 | 8.6007 |
| 26/12/2022 | 136,119,489.35 | 8.5108 |
| 23/12/2022 | 135,910,209.12 | 8.4977 |
| 22/12/2022 | 135,588,755.62 | 8.4743 |
| 21/12/2022 | 135,021,847.31 | 8.4452 |
| 20/12/2022 | 135,578,682.65 | 8.48 |
| 19/12/2022 | 136,709,752.23 | 8.5434 |
| 16/12/2022 | 136,475,732.37 | 8.5289 |
| 15/12/2022 | 135,680,327.88 | 8.4785 |
| 14/12/2022 | 136,196,913.07 | 8.5111 |
| 13/12/2022 | 136,870,830.35 | 8.5101 |
| 09/12/2022 | 135,819,462.36 | 8.4447 |
| 08/12/2022 | 136,200,824.78 | 8.4674 |
| 07/12/2022 | 136,514,458.80 | 8.4504 |
| 06/12/2022 | 136,605,797.71 | 8.4555 |
| 02/12/2022 | 137,450,473.22 | 8.5072 |
| 01/12/2022 | 138,262,096.40 | 8.5575 |
| 30/11/2022 | 137,297,645.72 | 8.498 |
| 29/11/2022 | 135,975,849.76 | 8.4166 |
| 28/11/2022 | 135,669,891.32 | 8.3978 |
| 25/11/2022 | 135,674,859.28 | 8.3977 |
| 24/11/2022 | 135,898,165.74 | 8.4116 |
| 23/11/2022 | 136,067,753.62 | 8.4222 |
| 22/11/2022 | 136,002,162.59 | 8.4181 |
| 21/11/2022 | 135,967,542.77 | 8.4167 |
| 18/11/2022 | 135,008,808.96 | 8.355 |
| 17/11/2022 | 135,608,727.50 | 8.3918 |
| 16/11/2022 | 135,905,609.74 | 8.4107 |
| 15/11/2022 | 136,915,142.28 | 8.4732 |
| 14/11/2022 | 136,279,500.58 | 8.4324 |
| 11/11/2022 | 137,472,915.39 | 8.5063 |
| 10/11/2022 | 136,876,011.38 | 8.4663 |
| 09/11/2022 | 136,069,958.49 | 8.4163 |
| 08/11/2022 | 136,588,317.58 | 8.446 |
| 07/11/2022 | 136,700,838.61 | 8.4529 |
| 04/11/2022 | 136,501,165.43 | 8.4411 |
| 03/11/2022 | 136,460,709.64 | 8.439 |
| 02/11/2022 | 136,423,121.20 | 8.4308 |
| 01/11/2022 | 136,066,226.81 | 8.4096 |
| 31/10/2022 | 135,783,295.22 | 8.3924 |
| 28/10/2022 | 135,052,896.68 | 8.3496 |
| 27/10/2022 | 135,558,985.52 | 8.3809 |
| 26/10/2022 | 135,121,809.39 | 8.3538 |
| 25/10/2022 | 134,789,003.59 | 8.3294 |
| 21/10/2022 | 133,378,556.86 | 8.2424 |
| 20/10/2022 | 133,931,381.31 | 8.2752 |
| 19/10/2022 | 133,024,427.66 | 8.2193 |
| 18/10/2022 | 133,603,006.83 | 8.2551 |
| 17/10/2022 | 131,699,355.96 | 8.1373 |
| 12/10/2022 | 131,034,180.17 | 8.0962 |
| 11/10/2022 | 130,135,773.38 | 8.0408 |
| 10/10/2022 | 130,857,966.92 | 8.0834 |
| 07/10/2022 | 131,992,262.86 | 8.154 |
| 06/10/2022 | 133,676,444.25 | 8.258 |
| 05/10/2022 | 132,612,951.45 | 8.1923 |
| 04/10/2022 | 132,723,721.06 | 8.1992 |
| 03/10/2022 | 130,773,012.77 | 8.0788 |
| 30/09/2022 | 133,831,775.54 | 8.2682 |
| 29/09/2022 | 133,745,752.63 | 8.2378 |
| 28/09/2022 | 134,727,069.00 | 8.2966 |
| 27/09/2022 | 134,734,417.17 | 8.2995 |
| 26/09/2022 | 136,014,805.09 | 8.3781 |
| 23/09/2022 | 137,311,670.06 | 8.4562 |
| 22/09/2022 | 138,964,511.97 | 8.558 |
| 21/09/2022 | 138,238,804.50 | 8.5131 |
| 20/09/2022 | 138,804,314.82 | 8.5478 |
| 19/09/2022 | 138,251,758.93 | 8.5138 |
| 16/09/2022 | 138,380,494.59 | 8.5218 |
| 15/09/2022 | 139,271,538.83 | 8.5766 |
| 14/09/2022 | 140,099,911.06 | 8.6276 |
| 13/09/2022 | 140,208,075.75 | 8.6331 |
| 12/09/2022 | 140,771,221.46 | 8.6654 |
| 09/09/2022 | 139,240,226.90 | 8.5712 |
| 08/09/2022 | 138,542,061.30 | 8.5271 |
| 07/09/2022 | 138,213,733.21 | 8.4974 |
| 06/09/2022 | 137,615,611.05 | 8.4606 |
| 05/09/2022 | 136,663,536.10 | 8.4028 |
| 02/09/2022 | 136,449,328.36 | 8.3896 |
| 01/09/2022 | 136,406,518.41 | 8.3832 |
| 31/08/2022 | 137,216,973.62 | 8.4339 |
| 30/08/2022 | 136,882,267.55 | 8.4133 |
| 29/08/2022 | 136,957,465.33 | 8.418 |
| 26/08/2022 | 137,859,237.96 | 8.4527 |
| 25/08/2022 | 138,656,532.18 | 8.4899 |
| 24/08/2022 | 137,905,984.10 | 8.4208 |
| 23/08/2022 | 137,043,027.44 | 8.3623 |
| 22/08/2022 | 135,714,956.22 | 8.2812 |
| 19/08/2022 | 135,921,892.34 | 8.2939 |
| 18/08/2022 | 134,996,799.46 | 8.235 |
| 17/08/2022 | 134,978,724.36 | 8.2318 |
| 16/08/2022 | 134,175,861.46 | 8.1804 |
| 15/08/2022 | 135,018,524.06 | 8.1791 |
| 11/08/2022 | 134,624,610.77 | 8.1553 |
| 10/08/2022 | 134,613,438.16 | 8.1477 |
| 09/08/2022 | 134,974,275.24 | 8.1696 |
| 08/08/2022 | 134,962,229.50 | 8.1385 |
| 05/08/2022 | 134,884,333.61 | 8.1337 |
| 04/08/2022 | 134,179,652.43 | 8.0913 |
| 03/08/2022 | 133,841,788.07 | 8.071 |
| 02/08/2022 | 133,384,960.45 | 8.0434 |
| 01/08/2022 | 133,575,228.65 | 8.055 |
| 27/07/2022 | 133,375,386.33 | 8.0431 |
| 26/07/2022 | 131,952,869.69 | 7.9573 |
| 25/07/2022 | 136,616,558.03 | 7.9986 |
| 22/07/2022 | 135,410,687.33 | 7.928 |
| 21/07/2022 | 135,272,645.40 | 7.9199 |
| 20/07/2022 | 133,716,675.45 | 7.8289 |
| 19/07/2022 | 132,789,088.17 | 7.7749 |
| 18/07/2022 | 134,223,067.81 | 7.8589 |
| 15/07/2022 | 133,609,939.90 | 7.8236 |
| 14/07/2022 | 133,778,293.37 | 7.8334 |
| 12/07/2022 | 134,778,369.46 | 7.8994 |
| 11/07/2022 | 135,194,009.85 | 7.9255 |
| 08/07/2022 | 135,809,487.79 | 7.9616 |
| 07/07/2022 | 136,044,322.61 | 7.9751 |
| 06/07/2022 | 134,496,406.65 | 7.8846 |
| 05/07/2022 | 134,405,451.09 | 7.8795 |
| 04/07/2022 | 136,397,061.51 | 7.9959 |
| 01/07/2022 | 137,406,575.64 | 8.0548 |
| 30/06/2022 | 136,768,367.53 | 8.0181 |
| 29/06/2022 | 137,983,888.87 | 8.0898 |
| 28/06/2022 | 138,887,014.75 | 8.1428 |
| 27/06/2022 | 138,939,881.38 | 8.1377 |
| 24/06/2022 | 138,615,654.03 | 8.1191 |
| 23/06/2022 | 138,170,178.90 | 8.093 |
| 22/06/2022 | 138,231,340.55 | 8.0985 |
| 21/06/2022 | 138,644,647.15 | 8.1231 |
| 20/06/2022 | 137,041,453.18 | 8.0302 |
| 17/06/2022 | 137,164,427.43 | 8.045 |
| 16/06/2022 | 136,346,063.23 | 7.9969 |
| 15/06/2022 | 139,073,433.51 | 8.1571 |
| 14/06/2022 | 139,370,519.52 | 8.1748 |
| 13/06/2022 | 138,679,054.58 | 8.1281 |
| 10/06/2022 | 140,917,128.93 | 8.2597 |
| 09/06/2022 | 142,036,732.82 | 8.3253 |
| 08/06/2022 | 142,059,617.86 | 8.3255 |
| 07/06/2022 | 141,793,573.62 | 8.31 |
| 06/06/2022 | 142,625,945.80 | 8.3582 |
| 02/06/2022 | 143,462,042.91 | 8.4074 |
| 01/06/2022 | 144,674,864.07 | 8.476 |
| 31/05/2022 | 145,652,250.72 | 8.5343 |
| 30/05/2022 | 145,038,844.81 | 8.4984 |
| 27/05/2022 | 143,505,281.47 | 8.4087 |
| 26/05/2022 | 142,944,089.20 | 8.3758 |
| 25/05/2022 | 142,303,803.95 | 8.3436 |
| 24/05/2022 | 142,638,961.60 | 8.3611 |
| 23/05/2022 | 143,942,843.04 | 8.4376 |
| 20/05/2022 | 142,820,504.48 | 8.3777 |
| 19/05/2022 | 140,995,013.63 | 8.2706 |
| 18/05/2022 | 142,567,619.74 | 8.3629 |
| 17/05/2022 | 142,500,425.41 | 8.3518 |
| 13/05/2022 | 140,525,348.04 | 8.2359 |
| 12/05/2022 | 140,610,139.53 | 8.2438 |
| 11/05/2022 | 143,489,156.69 | 8.4092 |
| 10/05/2022 | 145,351,636.87 | 8.5209 |
| 09/05/2022 | 143,249,605.55 | 8.3985 |
| 06/05/2022 | 146,000,464.90 | 8.5608 |
| 05/05/2022 | 146,515,850.22 | 8.5971 |
| 03/05/2022 | 147,425,641.06 | 8.6508 |
| 29/04/2022 | 150,330,396.03 | 8.8208 |
| 28/04/2022 | 150,998,780.34 | 8.8595 |
| 27/04/2022 | 150,627,779.38 | 8.8373 |
| 26/04/2022 | 151,336,829.75 | 8.8787 |
| 25/04/2022 | 151,147,011.09 | 8.8742 |
| 22/04/2022 | 151,842,949.43 | 8.9148 |
| 21/04/2022 | 150,663,703.77 | 8.8432 |
| 20/04/2022 | 150,092,920.00 | 8.8091 |
| 19/04/2022 | 149,400,623.07 | 8.7672 |
| 18/04/2022 | 147,809,239.63 | 8.6698 |
| 12/04/2022 | 147,112,518.83 | 8.6388 |
| 11/04/2022 | 147,339,274.41 | 8.6479 |
| 08/04/2022 | 147,320,511.07 | 8.6468 |
| 07/04/2022 | 146,896,034.01 | 8.6183 |
| 05/04/2022 | 147,485,260.02 | 8.6475 |
| 04/04/2022 | 147,401,293.23 | 8.6429 |
| 01/04/2022 | 148,834,171.53 | 8.6261 |
| 31/03/2022 | 147,926,841.30 | 8.5661 |
| 30/03/2022 | 148,155,296.13 | 8.5782 |
| 29/03/2022 | 147,744,669.72 | 8.5545 |
| 28/03/2022 | 149,728,619.29 | 8.5222 |
| 25/03/2022 | 149,147,514.98 | 8.495 |
| 24/03/2022 | 149,386,767.85 | 8.5086 |
| 23/03/2022 | 149,352,703.91 | 8.5068 |
| 22/03/2022 | 149,462,213.11 | 8.4836 |
| 21/03/2022 | 149,822,930.14 | 8.5042 |
| 18/03/2022 | 150,952,261.80 | 8.5167 |
| 17/03/2022 | 150,618,141.44 | 8.4979 |
| 16/03/2022 | 149,632,015.23 | 8.4428 |
| 15/03/2022 | 148,051,166.69 | 8.35 |
| 14/03/2022 | 149,927,344.05 | 8.4561 |
| 11/03/2022 | 150,233,256.08 | 8.4679 |
| 10/03/2022 | 148,758,854.96 | 8.385 |
| 09/03/2022 | 148,300,237.29 | 8.3591 |
| 08/03/2022 | 145,369,234.75 | 8.1963 |
| 07/03/2022 | 145,756,740.64 | 8.2455 |
| 04/03/2022 | 148,936,660.09 | 8.4255 |
| 03/03/2022 | 150,776,536.38 | 8.5316 |
| 02/03/2022 | 149,854,167.04 | 8.4794 |
| 01/03/2022 | 149,588,958.00 | 8.4648 |
| 28/02/2022 | 148,239,510.63 | 8.3902 |
| 25/02/2022 | 148,222,274.46 | 8.3863 |
| 24/02/2022 | 146,784,864.67 | 8.3051 |
| 23/02/2022 | 149,240,070.13 | 8.4415 |
| 22/02/2022 | 150,092,091.06 | 8.4845 |
| 21/02/2022 | 149,424,914.00 | 8.4464 |
| 18/02/2022 | 150,090,008.85 | 8.4658 |
| 17/02/2022 | 149,529,969.67 | 8.4231 |
| 15/02/2022 | 148,936,726.68 | 8.39 |
| 14/02/2022 | 147,246,918.48 | 8.2919 |
| 11/02/2022 | 148,965,206.07 | 8.3515 |
| 10/02/2022 | 149,593,718.67 | 8.3865 |
| 09/02/2022 | 149,943,596.88 | 8.4016 |
| 08/02/2022 | 148,608,354.31 | 8.3248 |
| 07/02/2022 | 148,360,824.95 | 8.3019 |
| 04/02/2022 | 148,601,899.41 | 8.3127 |
| 03/02/2022 | 148,432,678.04 | 8.3021 |
| 02/02/2022 | 148,075,379.64 | 8.2754 |
| 01/02/2022 | 147,635,653.78 | 8.2453 |
| 31/01/2022 | 146,620,767.54 | 8.1917 |
| 28/01/2022 | 145,214,644.87 | 8.1187 |
| 27/01/2022 | 143,856,229.65 | 8.0485 |
| 26/01/2022 | 144,574,828.72 | 8.0943 |
| 25/01/2022 | 144,424,620.67 | 8.0915 |
| 24/01/2022 | 145,498,054.44 | 8.15 |
| 21/01/2022 | 146,726,248.49 | 8.2192 |
| 20/01/2022 | 147,577,403.36 | 8.2672 |
| 19/01/2022 | 148,356,773.98 | 8.3109 |
| 18/01/2022 | 148,717,512.75 | 8.3308 |
| 17/01/2022 | 149,994,300.01 | 8.4024 |
| 14/01/2022 | 150,168,385.03 | 8.3956 |
| 13/01/2022 | 150,497,689.20 | 8.4132 |
| 12/01/2022 | 150,509,627.67 | 8.4126 |
| 11/01/2022 | 149,136,888.36 | 8.3305 |
| 10/01/2022 | 148,116,989.80 | 8.2735 |
| 07/01/2022 | 147,277,457.66 | 8.2221 |
| 06/01/2022 | 147,263,964.25 | 8.2211 |
| 05/01/2022 | 148,096,431.87 | 8.2677 |
| 04/01/2022 | 147,493,028.39 | 8.2353 |
| 30/12/2021 | 147,095,434.63 | 8.2132 |
| 29/12/2021 | 147,083,206.49 | 8.2089 |
| 28/12/2021 | 146,454,201.27 | 8.1693 |
| 27/12/2021 | 146,189,492.58 | 8.1537 |
| 24/12/2021 | 146,704,489.25 | 8.1765 |
| 23/12/2021 | 146,964,019.74 | 8.1908 |
| 22/12/2021 | 146,074,300.27 | 8.1472 |
| 21/12/2021 | 146,327,561.91 | 8.1569 |
| 20/12/2021 | 146,120,043.80 | 8.1455 |
| 17/12/2021 | 148,179,660.51 | 8.2583 |
| 16/12/2021 | 149,115,743.61 | 8.3105 |
| 15/12/2021 | 148,634,900.25 | 8.2834 |
| 14/12/2021 | 149,052,024.91 | 8.3073 |
| 13/12/2021 | 148,965,465.56 | 8.3016 |
| 09/12/2021 | 148,533,988.61 | 8.2776 |
| 08/12/2021 | 147,621,375.53 | 8.2256 |
| 07/12/2021 | 146,442,133.32 | 8.1596 |
| 03/12/2021 | 145,797,907.41 | 8.1223 |
| 02/12/2021 | 145,619,215.74 | 8.1125 |
| 01/12/2021 | 145,178,367.10 | 8.0919 |
| 30/11/2021 | 142,800,133.03 | 7.9652 |
| 29/11/2021 | 146,405,014.63 | 8.149 |
| 26/11/2021 | 148,450,949.17 | 8.2634 |
| 25/11/2021 | 150,522,866.66 | 8.379 |
| 24/11/2021 | 150,062,196.48 | 8.3531 |
| 23/11/2021 | 150,718,654.14 | 8.3377 |
| 22/11/2021 | 151,619,193.79 | 8.3876 |
| 19/11/2021 | 150,551,171.90 | 8.3282 |
| 18/11/2021 | 151,552,173.44 | 8.369 |
| 17/11/2021 | 150,927,825.78 | 8.3342 |
| 16/11/2021 | 150,977,388.56 | 8.3369 |
| 15/11/2021 | 150,834,696.46 | 8.2963 |
| 12/11/2021 | 150,730,506.53 | 8.291 |
| 11/11/2021 | 150,706,686.71 | 8.2863 |
| 10/11/2021 | 149,319,767.85 | 8.2118 |
| 09/11/2021 | 149,273,495.57 | 8.2152 |
| 08/11/2021 | 148,549,496.81 | 8.1169 |
| 05/11/2021 | 148,467,731.64 | 8.1103 |
| 04/11/2021 | 148,540,558.82 | 8.1144 |
| 03/11/2021 | 146,911,440.78 | 8.0273 |
| 02/11/2021 | 149,261,453.96 | 8.161 |
| 01/11/2021 | 149,320,864.37 | 8.1564 |
| 29/10/2021 | 149,604,023.24 | 8.172 |
| 28/10/2021 | 149,712,072.31 | 8.1769 |
| 27/10/2021 | 149,770,948.30 | 8.1801 |
| 26/10/2021 | 150,565,283.49 | 8.2206 |
| 25/10/2021 | 150,277,756.27 | 8.2048 |
| 21/10/2021 | 150,922,429.34 | 8.2398 |
| 20/10/2021 | 149,591,961.31 | 8.1626 |
| 19/10/2021 | 149,132,847.16 | 8.1341 |
| 18/10/2021 | 149,320,527.44 | 8.1445 |
| 15/10/2021 | 149,911,945.90 | 8.1769 |
| 14/10/2021 | 150,664,837.43 | 8.217 |
| 12/10/2021 | 151,223,978.57 | 8.2474 |
| 11/10/2021 | 150,205,243.86 | 8.1923 |
| 08/10/2021 | 151,192,115.42 | 8.2444 |
| 07/10/2021 | 150,917,999.93 | 8.2294 |
| 06/10/2021 | 150,342,611.16 | 8.1986 |
| 05/10/2021 | 150,535,717.11 | 8.2048 |
| 04/10/2021 | 150,297,165.55 | 8.1919 |
| 01/10/2021 | 148,993,416.93 | 8.1206 |
| 30/09/2021 | 149,554,809.36 | 8.1514 |
| 29/09/2021 | 150,221,058.13 | 8.1896 |
| 28/09/2021 | 149,365,127.11 | 8.156 |
| 27/09/2021 | 149,488,857.42 | 8.1633 |
| 23/09/2021 | 150,631,398.35 | 8.2546 |
| 22/09/2021 | 151,118,063.68 | 8.2817 |
| 21/09/2021 | 151,177,125.86 | 8.2854 |
| 20/09/2021 | 149,707,975.27 | 8.2026 |
| 17/09/2021 | 152,045,329.60 | 8.3307 |
| 16/09/2021 | 152,560,735.79 | 8.3624 |
| 15/09/2021 | 151,396,989.97 | 8.2987 |
| 14/09/2021 | 150,688,118.50 | 8.2599 |
| 13/09/2021 | 151,594,241.78 | 8.3039 |
| 10/09/2021 | 150,796,475.69 | 8.2603 |
| 09/09/2021 | 150,285,595.02 | 8.2322 |
| 08/09/2021 | 166,930,062.99 | 8.2449 |
| 07/09/2021 | 166,412,088.44 | 8.2137 |
| 06/09/2021 | 168,123,610.12 | 8.2949 |
| 03/09/2021 | 169,109,656.16 | 8.3435 |
| 02/09/2021 | 168,840,435.23 | 8.3288 |
| 01/09/2021 | 168,148,857.14 | 8.2934 |
| 31/08/2021 | 168,995,965.85 | 8.335 |
| 30/08/2021 | 169,025,909.28 | 8.338 |
| 27/08/2021 | 167,716,913.85 | 8.2735 |
| 26/08/2021 | 167,383,100.91 | 8.2575 |
| 25/08/2021 | 168,164,907.30 | 8.2961 |
| 24/08/2021 | 168,021,163.41 | 8.2898 |
| 23/08/2021 | 169,685,228.58 | 8.298 |
| 20/08/2021 | 169,617,831.57 | 8.2934 |
| 19/08/2021 | 167,598,410.24 | 8.194 |
| 18/08/2021 | 168,249,666.06 | 8.2259 |
| 17/08/2021 | 168,596,007.88 | 8.2244 |
| 16/08/2021 | 167,074,954.40 | 8.1471 |
| 13/08/2021 | 167,528,744.37 | 8.1693 |
| 11/08/2021 | 167,396,919.23 | 8.1632 |
| 10/08/2021 | 166,099,737.92 | 8.0978 |
| 09/08/2021 | 164,539,173.88 | 8.024 |
| 06/08/2021 | 164,210,701.12 | 8.0091 |
| 05/08/2021 | 165,198,857.35 | 8.0571 |
| 04/08/2021 | 166,956,995.95 | 8.1429 |
| 03/08/2021 | 167,516,032.24 | 8.1702 |
| 02/08/2021 | 167,441,088.09 | 8.1627 |
| 30/07/2021 | 167,543,689.27 | 8.1668 |
| 29/07/2021 | 169,305,214.05 | 8.2507 |
| 27/07/2021 | 169,062,793.75 | 8.2375 |
| 23/07/2021 | 170,564,106.64 | 8.3107 |
| 22/07/2021 | 172,051,794.48 | 8.3791 |
| 21/07/2021 | 171,507,966.05 | 8.3534 |
| 20/07/2021 | 171,371,975.51 | 8.3468 |
| 19/07/2021 | 172,966,446.95 | 8.4194 |
| 16/07/2021 | 174,241,868.11 | 8.4805 |
| 15/07/2021 | 172,925,385.17 | 8.4151 |
| 14/07/2021 | 172,617,554.52 | 8.424 |
| 13/07/2021 | 172,641,256.02 | 8.4277 |
| 12/07/2021 | 170,901,804.99 | 8.3407 |
| 09/07/2021 | 171,016,423.50 | 8.3446 |
| 08/07/2021 | 171,471,964.12 | 8.367 |
| 07/07/2021 | 172,379,688.47 | 8.4104 |
| 06/07/2021 | 172,889,731.27 | 8.4361 |
| 05/07/2021 | 171,700,739.02 | 8.3786 |
| 02/07/2021 | 170,943,093.11 | 8.3198 |
| 01/07/2021 | 171,696,825.61 | 8.3566 |
| 30/06/2021 | 170,563,048.21 | 8.3028 |
| 29/06/2021 | 172,367,224.81 | 8.3904 |
| 28/06/2021 | 170,361,847.16 | 8.2891 |
| 25/06/2021 | 170,498,918.62 | 8.2947 |
| 24/06/2021 | 169,929,085.59 | 8.2666 |
| 23/06/2021 | 170,293,848.11 | 8.2805 |
| 22/06/2021 | 171,293,683.21 | 8.3201 |
| 21/06/2021 | 170,711,129.29 | 8.2918 |
| 18/06/2021 | 171,836,917.38 | 8.3486 |
| 17/06/2021 | 171,780,238.27 | 8.3478 |
| 16/06/2021 | 173,597,426.50 | 8.4344 |
| 15/06/2021 | 171,636,698.28 | 8.3398 |
| 14/06/2021 | 172,830,424.07 | 8.3961 |
| 11/06/2021 | 173,777,380.22 | 8.4425 |
| 10/06/2021 | 173,223,003.18 | 8.4174 |
| 09/06/2021 | 174,477,705.78 | 8.461 |
| 08/06/2021 | 173,489,185.79 | 8.4121 |
| 07/06/2021 | 174,538,138.77 | 8.4672 |
| 04/06/2021 | 175,572,479.16 | 8.5176 |
| 02/06/2021 | 177,868,408.34 | 8.6075 |
| 01/06/2021 | 177,769,616.41 | 8.603 |
| 31/05/2021 | 177,229,130.81 | 8.5664 |
| 28/05/2021 | 176,587,555.04 | 8.536 |
| 27/05/2021 | 177,424,778.99 | 8.5781 |
| 25/05/2021 | 178,245,938.30 | 8.6195 |
| 24/05/2021 | 175,197,040.47 | 8.4811 |
| 21/05/2021 | 176,105,227.65 | 8.5248 |
| 20/05/2021 | 175,296,014.57 | 8.4854 |
| 19/05/2021 | 175,803,628.52 | 8.5101 |
| 18/05/2021 | 176,574,181.64 | 8.5471 |
| 17/05/2021 | 175,077,401.71 | 8.4756 |
| 14/05/2021 | 175,461,056.21 | 8.4942 |
| 13/05/2021 | 175,369,239.87 | 8.4795 |
| 12/05/2021 | 176,521,508.67 | 8.5355 |
| 11/05/2021 | 178,976,376.29 | 8.6499 |
| 10/05/2021 | 179,479,330.16 | 8.6746 |
| 07/05/2021 | 180,239,238.41 | 8.7065 |
| 06/05/2021 | 180,311,783.51 | 8.7093 |
| 05/05/2021 | 178,232,415.18 | 8.6085 |
| 30/04/2021 | 183,453,176.14 | 8.8592 |
| 29/04/2021 | 184,606,867.92 | 8.9104 |
| 28/04/2021 | 182,447,680.98 | 8.806 |
| 27/04/2021 | 181,813,282.94 | 8.7024 |
| 26/04/2021 | 181,855,085.52 | 8.73 |
| 23/04/2021 | 181,327,999.39 | 8.7036 |
| 22/04/2021 | 183,266,595.40 | 8.7964 |
| 21/04/2021 | 184,020,124.71 | 8.8306 |
| 20/04/2021 | 183,839,440.82 | 8.7875 |
| 19/04/2021 | 181,354,878.44 | 8.6739 |
| 16/04/2021 | 178,116,564.34 | 8.5192 |
| 12/04/2021 | 177,812,328.63 | 8.489 |
| 09/04/2021 | 180,737,685.76 | 8.6286 |
| 08/04/2021 | 179,666,235.93 | 8.5758 |
| 07/04/2021 | 179,573,383.75 | 8.5725 |
| 05/04/2021 | 181,902,496.16 | 8.6839 |
| 02/04/2021 | 183,592,695.65 | 8.7671 |
| 01/04/2021 | 183,787,607.79 | 8.7806 |
| 31/03/2021 | 182,697,407.04 | 8.7368 |
| 30/03/2021 | 183,979,652.43 | 8.7837 |
| 29/03/2021 | 182,129,102.34 | 8.6956 |
| 26/03/2021 | 181,865,079.46 | 8.6843 |
| 25/03/2021 | 181,249,858.37 | 8.6778 |
| 24/03/2021 | 180,529,634.76 | 8.6428 |
| 23/03/2021 | 179,712,778.85 | 8.6037 |
| 22/03/2021 | 179,302,436.14 | 8.5807 |
| 19/03/2021 | 180,218,478.02 | 8.5793 |
| 18/03/2021 | 180,322,607.43 | 8.5836 |
| 17/03/2021 | 181,683,527.25 | 8.5876 |
| 16/03/2021 | 181,208,396.35 | 8.5683 |
| 15/03/2021 | 181,533,239.85 | 8.5686 |
| 12/03/2021 | 182,036,090.71 | 8.5924 |
| 11/03/2021 | 182,853,580.21 | 8.6257 |
| 10/03/2021 | 183,803,891.99 | 8.659 |
| 09/03/2021 | 181,058,057.03 | 8.5284 |
| 08/03/2021 | 179,721,211.83 | 8.4624 |
| 05/03/2021 | 179,861,014.25 | 8.4587 |
| 04/03/2021 | 177,954,164.47 | 8.4133 |
| 03/03/2021 | 178,566,313.56 | 8.434 |
| 02/03/2021 | 175,490,729.84 | 8.2887 |
| 01/03/2021 | 175,771,319.30 | 8.3048 |
| 25/02/2021 | 175,340,838.89 | 8.2839 |
| 24/02/2021 | 173,692,152.57 | 8.2103 |
| 23/02/2021 | 176,015,562.53 | 8.3133 |
| 22/02/2021 | 174,374,247.76 | 8.2205 |
| 19/02/2021 | 177,012,434.67 | 8.3432 |
| 18/02/2021 | 178,423,492.15 | 8.4052 |
| 17/02/2021 | 182,093,865.35 | 8.3868 |
| 16/02/2021 | 183,925,209.26 | 8.4305 |
| 15/02/2021 | 184,015,741.52 | 8.3941 |
| 11/02/2021 | 183,112,477.42 | 8.3449 |
| 10/02/2021 | 183,061,448.25 | 8.3352 |
| 09/02/2021 | 183,355,970.04 | 8.349 |
| 08/02/2021 | 183,957,228.80 | 8.354 |
| 05/02/2021 | 181,446,959.09 | 8.2315 |
| 04/02/2021 | 178,914,825.86 | 8.1097 |
| 03/02/2021 | 179,270,712.56 | 8.1247 |
| 02/02/2021 | 177,048,814.25 | 8.024 |
| 01/02/2021 | 176,804,016.11 | 8.0024 |
| 29/01/2021 | 174,332,697.33 | 7.8901 |
| 28/01/2021 | 176,195,772.81 | 7.9693 |
| 27/01/2021 | 178,791,848.93 | 8.0735 |
| 26/01/2021 | 179,856,105.67 | 8.1182 |
| 25/01/2021 | 180,418,623.07 | 8.1178 |
| 22/01/2021 | 180,218,137.54 | 8.1023 |
| 21/01/2021 | 183,628,242.57 | 8.2567 |
| 20/01/2021 | 181,287,644.95 | 8.1492 |
| 19/01/2021 | 181,281,799.24 | 8.1422 |
| 18/01/2021 | 180,696,092.63 | 8.0953 |
| 15/01/2021 | 182,794,437.45 | 8.1896 |
| 14/01/2021 | 183,989,877.30 | 8.2398 |
| 13/01/2021 | 185,907,708.48 | 8.2712 |
| 12/01/2021 | 185,542,007.07 | 8.2296 |
| 11/01/2021 | 186,595,017.39 | 8.2043 |
| 08/01/2021 | 188,491,743.13 | 8.2542 |
| 07/01/2021 | 186,953,867.82 | 8.1666 |
| 06/01/2021 | 185,003,446.13 | 8.078 |
| 05/01/2021 | 185,896,307.22 | 8.071 |
| 04/01/2021 | 183,313,935.91 | 7.9593 |
| 30/12/2020 | 181,084,867.97 | 7.8642 |
| 29/12/2020 | 183,557,834.34 | 7.981 |
| 28/12/2020 | 181,071,965.02 | 7.8444 |
| 25/12/2020 | 183,999,495.31 | 7.9718 |
| 24/12/2020 | 182,086,319.73 | 7.8883 |
| 23/12/2020 | 179,376,775.29 | 7.7717 |
| 22/12/2020 | 180,775,121.92 | 7.8308 |
| 21/12/2020 | 178,889,696.32 | 7.7493 |
| 18/12/2020 | 189,952,314.02 | 8.2286 |
| 17/12/2020 | 191,558,999.45 | 8.2866 |
| 16/12/2020 | 191,499,548.35 | 8.2823 |
| 15/12/2020 | 191,287,961.54 | 8.2027 |
| 14/12/2020 | 192,561,648.77 | 8.257 |
| 09/12/2020 | 194,256,980.84 | 8.3254 |
| 08/12/2020 | 193,161,571.87 | 8.2763 |
| 04/12/2020 | 190,452,234.40 | 8.1585 |
| 03/12/2020 | 190,344,918.04 | 8.1479 |
| 02/12/2020 | 188,338,857.80 | 8.0622 |
| 01/12/2020 | 188,568,678.20 | 8.0715 |
| 30/11/2020 | 188,200,846.10 | 8.0573 |
| 27/11/2020 | 190,992,805.87 | 8.1754 |
| 26/11/2020 | 189,754,645.63 | 8.1223 |
| 25/11/2020 | 187,985,459.04 | 8.0467 |
| 24/11/2020 | 187,334,787.81 | 8.0189 |
| 23/11/2020 | 189,201,939.07 | 8.0963 |
| 20/11/2020 | 185,720,852.25 | 7.9362 |
| 19/11/2020 | 184,360,857.14 | 7.8778 |
| 18/11/2020 | 185,552,889.64 | 7.9247 |
| 17/11/2020 | 183,194,886.94 | 7.8239 |
| 16/11/2020 | 183,881,201.57 | 7.8533 |
| 13/11/2020 | 184,164,006.86 | 7.8637 |
| 12/11/2020 | 183,754,104.79 | 7.8442 |
| 11/11/2020 | 186,050,590.77 | 7.8966 |
| 10/11/2020 | 185,447,104.72 | 7.8129 |
| 09/11/2020 | 184,128,207.96 | 7.7295 |
| 06/11/2020 | 181,560,467.71 | 7.6185 |
| 05/11/2020 | 182,705,534.98 | 7.6663 |
| 04/11/2020 | 177,637,646.61 | 7.4535 |
| 03/11/2020 | 178,845,416.47 | 7.5012 |
| 02/11/2020 | 177,171,344.13 | 7.4235 |
| 30/10/2020 | 176,213,563.81 | 7.3764 |
| 29/10/2020 | 178,081,072.68 | 7.4588 |
| 28/10/2020 | 181,070,153.44 | 7.5841 |
| 27/10/2020 | 180,262,616.86 | 7.5504 |
| 26/10/2020 | 179,593,600.20 | 7.5013 |
| 22/10/2020 | 180,818,946.66 | 7.5256 |
| 21/10/2020 | 179,076,031.68 | 7.4471 |
| 20/10/2020 | 179,034,106.43 | 7.4412 |
| 19/10/2020 | 177,743,183.20 | 7.3865 |
| 16/10/2020 | 181,990,219.25 | 7.5971 |
| 15/10/2020 | 183,404,543.05 | 7.6546 |
| 14/10/2020 | 187,005,692.47 | 7.7964 |
| 12/10/2020 | 187,452,586.02 | 7.8131 |
| 09/10/2020 | 187,015,800.44 | 7.7951 |
| 08/10/2020 | 188,898,683.26 | 7.8735 |
| 07/10/2020 | 186,714,007.58 | 7.7819 |
| 06/10/2020 | 183,949,743.59 | 7.6668 |
| 05/10/2020 | 182,594,165.84 | 7.61 |
| 02/10/2020 | 181,675,620.69 | 7.5677 |
| 01/10/2020 | 183,002,342.10 | 7.6231 |
| 30/09/2020 | 183,851,215.60 | 7.6586 |
| 29/09/2020 | 185,786,015.55 | 7.7389 |
| 28/09/2020 | 186,042,685.12 | 7.7443 |
| 25/09/2020 | 184,118,439.68 | 7.6644 |
| 24/09/2020 | 183,877,412.46 | 7.6544 |
| 23/09/2020 | 185,021,295.69 | 7.7021 |
| 22/09/2020 | 185,049,062.57 | 7.7017 |
| 21/09/2020 | 186,235,154.71 | 7.7509 |
| 18/09/2020 | 188,653,698.84 | 7.8433 |
| 17/09/2020 | 187,278,487.65 | 7.786 |
| 16/09/2020 | 189,128,372.99 | 7.863 |
| 15/09/2020 | 188,663,067.59 | 7.8431 |
| 14/09/2020 | 186,262,030.27 | 7.7397 |
| 11/09/2020 | 188,348,495.95 | 7.8257 |
| 10/09/2020 | 195,959,148.62 | 7.9473 |
| 09/09/2020 | 196,017,520.54 | 7.9433 |
| 08/09/2020 | 195,802,301.08 | 7.9347 |
| 03/09/2020 | 196,154,708.14 | 7.9691 |
| 02/09/2020 | 197,567,978.59 | 8.0129 |
| 01/09/2020 | 198,169,405.30 | 8.0341 |
| 31/08/2020 | 199,061,183.68 | 8.0703 |
| 28/08/2020 | 201,431,960.60 | 8.1635 |
| 27/08/2020 | 202,257,599.01 | 8.189 |
| 26/08/2020 | 202,645,229.46 | 8.1943 |
| 25/08/2020 | 201,797,195.59 | 8.1566 |
| 24/08/2020 | 203,670,815.81 | 8.2306 |
| 21/08/2020 | 199,661,451.36 | 8.0534 |
| 20/08/2020 | 197,707,356.06 | 7.9718 |
| 19/08/2020 | 197,805,139.62 | 7.971 |
| 18/08/2020 | 201,418,645.37 | 8.1103 |
| 17/08/2020 | 200,453,276.34 | 8.0694 |
| 14/08/2020 | 200,898,230.75 | 8.086 |
| 13/08/2020 | 201,705,333.83 | 8.101 |
| 11/08/2020 | 203,015,701.88 | 8.1538 |
| 10/08/2020 | 202,970,576.96 | 8.1507 |
| 07/08/2020 | 201,329,859.16 | 8.085 |
| 06/08/2020 | 202,872,859.09 | 8.147 |
| 05/08/2020 | 205,637,916.87 | 8.2581 |
| 04/08/2020 | 204,402,247.24 | 8.2087 |
| 03/08/2020 | 201,346,640.81 | 8.0861 |
| 31/07/2020 | 201,351,384.53 | 8.0726 |
| 30/07/2020 | 197,831,501.79 | 7.9315 |
| 29/07/2020 | 200,090,520.21 | 8.0268 |
| 24/07/2020 | 202,335,711.30 | 8.1137 |
| 23/07/2020 | 203,009,700.43 | 8.1409 |
| 22/07/2020 | 202,306,102.51 | 8.1118 |
| 21/07/2020 | 205,477,296.56 | 8.2422 |
| 20/07/2020 | 203,577,209.36 | 8.1617 |
| 17/07/2020 | 201,824,648.74 | 8.091 |
| 16/07/2020 | 200,778,304.82 | 8.0443 |
| 15/07/2020 | 202,281,845.24 | 8.0977 |
| 14/07/2020 | 203,435,225.37 | 8.0279 |
| 13/07/2020 | 203,394,349.74 | 8.0224 |
| 10/07/2020 | 205,888,941.11 | 8.1211 |
| 09/07/2020 | 205,075,751.60 | 8.0877 |
| 08/07/2020 | 202,854,263.81 | 7.9995 |
| 07/07/2020 | 202,460,133.35 | 7.9819 |
| 03/07/2020 | 204,095,118.03 | 8.0464 |
| 02/07/2020 | 202,225,818.55 | 7.9728 |
| 01/07/2020 | 199,172,920.59 | 7.8529 |
| 30/06/2020 | 198,800,217.61 | 7.8076 |
| 29/06/2020 | 197,972,076.03 | 7.7752 |
| 26/06/2020 | 198,540,639.43 | 7.7666 |
| 25/06/2020 | 196,698,557.64 | 7.7917 |
| 24/06/2020 | 196,134,533.52 | 7.7736 |
| 23/06/2020 | 200,229,838.70 | 7.9357 |
| 22/06/2020 | 197,734,498.96 | 7.838 |
| 19/06/2020 | 198,176,863.64 | 7.8555 |
| 18/06/2020 | 198,901,994.24 | 7.8844 |
| 17/06/2020 | 198,993,265.27 | 7.8882 |
| 16/06/2020 | 197,442,672.99 | 7.8238 |
| 15/06/2020 | 196,891,927.41 | 7.8017 |
| 12/06/2020 | 202,095,047.88 | 8.0049 |
| 11/06/2020 | 202,364,292.26 | 7.9752 |
| 10/06/2020 | 202,566,302.74 | 7.9615 |
| 09/06/2020 | 202,671,073.07 | 7.9349 |
| 08/06/2020 | 207,957,925.82 | 8.1426 |
| 05/06/2020 | 208,045,509.64 | 8.1463 |
| 04/06/2020 | 205,183,106.33 | 8.0287 |
| 02/06/2020 | 203,178,326.42 | 7.95 |
| 01/06/2020 | 201,567,156.37 | 7.8871 |
| 29/05/2020 | 201,844,042.47 | 7.898 |
| 28/05/2020 | 201,143,011.75 | 7.8706 |
| 27/05/2020 | 201,693,512.89 | 7.8925 |
| 26/05/2020 | 200,485,476.83 | 7.8471 |
| 25/05/2020 | 197,220,272.21 | 7.7429 |
| 22/05/2020 | 194,290,436.74 | 7.6451 |
| 21/05/2020 | 195,340,598.41 | 7.6541 |
| 20/05/2020 | 195,427,144.90 | 7.6563 |
| 19/05/2020 | 193,159,100.28 | 7.5664 |
| 18/05/2020 | 189,559,114.80 | 7.4254 |
| 15/05/2020 | 189,217,366.54 | 7.4121 |
| 14/05/2020 | 188,483,030.76 | 7.3831 |
| 13/05/2020 | 191,349,044.99 | 7.4978 |
| 12/05/2020 | 191,866,364.54 | 7.5183 |
| 11/05/2020 | 191,321,663.93 | 7.4972 |
| 08/05/2020 | 187,771,148.96 | 7.3531 |
| 07/05/2020 | 186,432,067.52 | 7.2705 |
| 05/05/2020 | 190,261,813.69 | 7.4229 |
| 30/04/2020 | 194,727,890.80 | 7.5972 |
| 29/04/2020 | 194,577,932.96 | 7.5624 |
| 28/04/2020 | 193,999,536.36 | 7.542 |
| 27/04/2020 | 192,650,318.18 | 7.491 |
| 24/04/2020 | 191,303,393.55 | 7.4369 |
| 23/04/2020 | 192,504,609.76 | 7.4846 |
| 22/04/2020 | 190,942,615.55 | 7.424 |
| 21/04/2020 | 189,596,369.93 | 7.3385 |
| 20/04/2020 | 189,909,721.86 | 7.3508 |
| 17/04/2020 | 185,644,258.41 | 7.1857 |
| 16/04/2020 | 181,792,764.89 | 7.0341 |
| 15/04/2020 | 185,425,097.43 | 7.1768 |
| 14/04/2020 | 188,454,182.40 | 7.2966 |
| 13/04/2020 | 186,545,578.51 | 7.2039 |
| 10/04/2020 | 185,413,922.78 | 7.1606 |
| 09/04/2020 | 182,871,988.87 | 7.0628 |
| 08/04/2020 | 181,340,843.45 | 6.9903 |
| 07/04/2020 | 183,751,768.08 | 7.0606 |
| 03/04/2020 | 174,604,239.42 | 6.7091 |
| 02/04/2020 | 177,063,031.84 | 6.8036 |
| 01/04/2020 | 173,116,610.59 | 6.6517 |
| 31/03/2020 | 176,563,239.22 | 6.7844 |
| 30/03/2020 | 172,176,718.03 | 6.6117 |
| 27/03/2020 | 173,780,717.29 | 6.6484 |
| 26/03/2020 | 173,608,974.70 | 6.641 |
| 25/03/2020 | 171,503,259.50 | 6.5609 |
| 24/03/2020 | 163,738,556.57 | 6.2617 |
| 23/03/2020 | 165,750,891.77 | 6.3239 |
| 20/03/2020 | 182,629,691.32 | 6.9654 |
| 19/03/2020 | 170,309,409.05 | 6.494 |
| 18/03/2020 | 165,913,813.25 | 6.327 |
| 17/03/2020 | 163,945,763.97 | 6.2364 |
| 16/03/2020 | 167,444,657.24 | 6.3662 |
| 13/03/2020 | 176,991,961.27 | 6.7259 |
| 12/03/2020 | 174,859,296.68 | 6.6411 |
| 11/03/2020 | 199,157,362.84 | 7.569 |
| 10/03/2020 | 204,413,824.92 | 7.7566 |
| 09/03/2020 | 215,252,309.10 | 7.6605 |
| 06/03/2020 | 233,907,715.23 | 8.3251 |
| 05/03/2020 | 239,380,446.82 | 8.5202 |
| 04/03/2020 | 236,806,563.48 | 8.4327 |
| 03/03/2020 | 238,667,548.16 | 8.4254 |
| 02/03/2020 | 232,339,487.66 | 8.2016 |
| 28/02/2020 | 236,271,072.19 | 8.3524 |
| 27/02/2020 | 245,432,553.09 | 8.6769 |
| 26/02/2020 | 240,945,781.73 | 8.5216 |
| 25/02/2020 | 254,819,327.28 | 8.9716 |
| 24/02/2020 | 251,883,597.65 | 8.8674 |
| 21/02/2020 | 261,874,605.32 | 9.2104 |
| 20/02/2020 | 261,067,767.64 | 9.1776 |
| 19/02/2020 | 263,247,823.40 | 9.2537 |
| 18/02/2020 | 265,103,925.31 | 9.3159 |
| 17/02/2020 | 267,564,667.51 | 9.3699 |
| 14/02/2020 | 269,594,412.14 | 9.421 |
| 13/02/2020 | 268,612,982.79 | 9.402 |
| 12/02/2020 | 268,836,556.19 | 9.4098 |
| 11/02/2020 | 266,420,253.65 | 9.3266 |
| 07/02/2020 | 267,295,388.62 | 9.3574 |
| 06/02/2020 | 266,091,027.55 | 9.3117 |
| 05/02/2020 | 265,897,942.85 | 9.3053 |
| 04/02/2020 | 262,739,048.77 | 9.1882 |
| 03/02/2020 | 259,185,758.55 | 9.0327 |
| 31/01/2020 | 263,363,270.77 | 9.1785 |
| 30/01/2020 | 265,138,171.45 | 9.2408 |
| 29/01/2020 | 264,063,670.93 | 9.2036 |
| 28/01/2020 | 261,274,608.16 | 9.1066 |
| 27/01/2020 | 264,052,857.99 | 9.1964 |
| 24/01/2020 | 270,109,234.25 | 9.4002 |
| 23/01/2020 | 270,629,935.63 | 9.4181 |
| 22/01/2020 | 268,751,362.78 | 9.3525 |
| 21/01/2020 | 267,775,437.07 | 9.285 |
| 20/01/2020 | 270,019,798.30 | 9.363 |
| 17/01/2020 | 274,071,884.73 | 9.4127 |
| 16/01/2020 | 272,242,814.73 | 9.3467 |
| 15/01/2020 | 271,355,447.53 | 9.3163 |
| 14/01/2020 | 271,833,920.99 | 9.3314 |
| 13/01/2020 | 270,284,916.76 | 9.2775 |
| 10/01/2020 | 267,808,977.56 | 9.1894 |
| 09/01/2020 | 267,384,373.45 | 9.174 |
| 08/01/2020 | 264,789,072.53 | 9.0847 |
| 07/01/2020 | 268,505,978.16 | 9.2116 |
| 06/01/2020 | 266,255,396.28 | 9.1331 |
| 03/01/2020 | 269,903,104.27 | 9.2583 |
| 02/01/2020 | 269,478,864.68 | 9.244 |
| 30/12/2019 | 267,546,082.65 | 9.1764 |
| 27/12/2019 | 268,931,082.94 | 9.1878 |
| 26/12/2019 | 268,964,586.96 | 9.1857 |
| 25/12/2019 | 266,883,617.37 | 9.111 |
| 24/12/2019 | 266,087,373.03 | 9.0806 |
| 23/12/2019 | 267,454,269.15 | 9.1275 |
| 20/12/2019 | 267,640,821.25 | 9.1343 |
| 19/12/2019 | 268,921,468.31 | 9.1765 |
| 18/12/2019 | 266,627,481.51 | 9.0978 |
| 17/12/2019 | 264,564,625.76 | 9.0166 |
| 16/12/2019 | 264,101,677.14 | 9.0012 |
| 13/12/2019 | 267,920,667.11 | 9.1314 |
| 12/12/2019 | 264,245,280.10 | 9.0054 |
| 11/12/2019 | 259,797,002.74 | 8.8541 |
| 09/12/2019 | 260,726,998.68 | 8.8841 |
| 06/12/2019 | 260,027,596.41 | 8.8547 |
| 04/12/2019 | 262,546,556.54 | 8.9404 |
| 03/12/2019 | 263,578,570.15 | 8.9783 |
| 02/12/2019 | 262,954,159.73 | 8.9572 |
| 29/11/2019 | 269,566,146.88 | 9.1842 |
| 28/11/2019 | 270,172,203.37 | 9.1954 |
| 27/11/2019 | 274,418,820.71 | 9.2688 |
| 26/11/2019 | 276,210,860.17 | 9.3294 |
| 25/11/2019 | 277,767,132.17 | 9.3817 |
| 22/11/2019 | 275,849,199.45 | 9.3171 |
| 21/11/2019 | 275,800,828.05 | 9.3183 |
| 20/11/2019 | 277,438,426.31 | 9.3741 |
| 19/11/2019 | 278,611,230.40 | 9.4141 |
| 18/11/2019 | 278,544,423.20 | 9.4139 |
| 15/11/2019 | 278,046,846.28 | 9.398 |
| 14/11/2019 | 277,989,344.25 | 9.3964 |
| 13/11/2019 | 280,559,500.34 | 9.4826 |
| 12/11/2019 | 281,385,326.35 | 9.5105 |
| 11/11/2019 | 283,403,585.03 | 9.5804 |
| 08/11/2019 | 283,672,357.50 | 9.589 |
| 07/11/2019 | 284,129,106.11 | 9.5848 |
| 06/11/2019 | 283,013,823.56 | 9.5465 |
| 05/11/2019 | 285,567,462.72 | 9.6324 |
| 04/11/2019 | 285,461,243.45 | 9.6308 |
| 01/11/2019 | 279,991,363.97 | 9.4461 |
| 31/10/2019 | 280,471,925.00 | 9.464 |
| 30/10/2019 | 280,065,675.33 | 9.4139 |
| 29/10/2019 | 284,511,007.41 | 9.5334 |
| 28/10/2019 | 285,918,388.97 | 9.5684 |
| 25/10/2019 | 283,597,789.89 | 9.4919 |
| 24/10/2019 | 289,180,861.63 | 9.6708 |
| 22/10/2019 | 288,623,871.42 | 9.6523 |
| 21/10/2019 | 299,268,959.15 | 9.5508 |
| 18/10/2019 | 298,304,639.28 | 9.5201 |
| 17/10/2019 | 296,173,125.19 | 9.451 |
| 16/10/2019 | 293,793,382.83 | 9.375 |
| 15/10/2019 | 295,772,818.38 | 9.2407 |
| 11/10/2019 | 294,646,778.81 | 9.2055 |
| 10/10/2019 | 290,822,279.28 | 9.0816 |
| 09/10/2019 | 291,300,413.01 | 9.0973 |
| 08/10/2019 | 290,078,406.76 | 9.059 |
| 07/10/2019 | 291,421,642.94 | 9.1029 |
| 04/10/2019 | 290,897,835.88 | 9.072 |
| 03/10/2019 | 289,961,953.14 | 9.0423 |
| 02/10/2019 | 290,254,754.43 | 9.0446 |
| 01/10/2019 | 292,462,349.66 | 9.1135 |
| 30/09/2019 | 295,575,039.67 | 9.2139 |
| 27/09/2019 | 296,464,578.01 | 9.2396 |
| 26/09/2019 | 294,408,979.72 | 9.1764 |
| 25/09/2019 | 292,222,085.51 | 9.1087 |
| 24/09/2019 | 292,734,616.85 | 9.1252 |
| 23/09/2019 | 291,229,365.26 | 9.0802 |
| 20/09/2019 | 293,847,339.74 | 9.1635 |
| 19/09/2019 | 296,150,953.16 | 9.2361 |
| 18/09/2019 | 298,956,882.58 | 9.3034 |
| 17/09/2019 | 298,887,934.33 | 9.2994 |
| 16/09/2019 | 295,961,906.66 | 9.3173 |
| 13/09/2019 | 295,562,277.51 | 9.3047 |
| 12/09/2019 | 294,459,892.16 | 9.2698 |
| 11/09/2019 | 296,941,579.86 | 9.3421 |
| 10/09/2019 | 298,243,766.50 | 9.4002 |
| 09/09/2019 | 301,040,190.65 | 9.4881 |
| 06/09/2019 | 302,797,958.68 | 9.543 |
| 05/09/2019 | 303,389,466.27 | 9.5705 |
| 04/09/2019 | 301,941,560.67 | 9.525 |
| 03/09/2019 | 299,330,714.36 | 9.4213 |
| 02/09/2019 | 299,694,277.85 | 9.4334 |
| 30/08/2019 | 301,775,781.59 | 9.4982 |
| 29/08/2019 | 300,871,024.63 | 9.4408 |
| 28/08/2019 | 297,797,721.22 | 9.3446 |
| 27/08/2019 | 296,089,162.81 | 9.3049 |
| 26/08/2019 | 296,899,921.54 | 9.3306 |
| 23/08/2019 | 298,685,776.80 | 9.3878 |
| 22/08/2019 | 298,032,062.48 | 9.3623 |
| 21/08/2019 | 297,798,901.21 | 9.3532 |
| 20/08/2019 | 296,093,668.88 | 9.3021 |
| 19/08/2019 | 297,829,795.48 | 9.3083 |
| 16/08/2019 | 298,375,904.40 | 9.3262 |
| 15/08/2019 | 290,869,420.60 | 9.1036 |
| 14/08/2019 | 294,553,622.87 | 9.2188 |
| 13/08/2019 | 297,995,903.62 | 9.3238 |
| 09/08/2019 | 303,183,585.37 | 9.4744 |
| 08/08/2019 | 307,277,785.84 | 9.6019 |
| 07/08/2019 | 309,130,826.12 | 9.6598 |
| 06/08/2019 | 306,066,000.13 | 9.5665 |
| 05/08/2019 | 302,802,245.27 | 9.4647 |
| 02/08/2019 | 305,157,352.72 | 9.5419 |
| 01/08/2019 | 306,435,789.47 | 9.5821 |
| 31/07/2019 | 311,995,518.11 | 9.7557 |
| 30/07/2019 | 309,835,769.30 | 9.6723 |
| 26/07/2019 | 312,309,835.90 | 9.7345 |
| 25/07/2019 | 314,207,513.85 | 9.7891 |
| 24/07/2019 | 310,414,653.91 | 9.6709 |
| 23/07/2019 | 310,038,621.94 | 9.6587 |
| 22/07/2019 | 310,355,282.70 | 9.6529 |
| 19/07/2019 | 311,283,797.58 | 9.6786 |
| 18/07/2019 | 309,296,279.49 | 9.6062 |
| 17/07/2019 | 305,116,482.78 | 9.4827 |
| 15/07/2019 | 307,124,051.48 | 9.5355 |
| 12/07/2019 | 308,285,036.06 | 9.5619 |
| 11/07/2019 | 310,443,638.18 | 9.6287 |
| 10/07/2019 | 312,049,999.04 | 9.6589 |
| 09/07/2019 | 310,233,179.65 | 9.5996 |
| 08/07/2019 | 310,962,326.40 | 9.6153 |
| 05/07/2019 | 313,818,261.93 | 9.60 |
| 04/07/2019 | 321,669,399.83 | 9.549 |
| 03/07/2019 | 323,980,731.91 | 9.6141 |
| 02/07/2019 | 323,451,529.00 | 9.5623 |
| 01/07/2019 | 326,870,080.63 | 9.6541 |
| 28/06/2019 | 328,244,091.03 | 9.6911 |
| 27/06/2019 | 328,587,348.58 | 9.6943 |
| 26/06/2019 | 327,107,299.56 | 9.6495 |
| 25/06/2019 | 326,065,911.88 | 9.6218 |
| 24/06/2019 | 323,992,948.27 | 9.5605 |
| 21/06/2019 | 324,166,731.97 | 9.55 |
| 20/06/2019 | 325,294,392.08 | 9.5834 |
| 19/06/2019 | 325,460,388.46 | 9.5884 |
| 18/06/2019 | 322,407,883.23 | 9.495 |
| 17/06/2019 | 322,021,117.45 | 9.4161 |
| 14/06/2019 | 324,551,643.89 | 9.4299 |
| 13/06/2019 | 325,467,647.82 | 9.4538 |
| 12/06/2019 | 325,582,528.76 | 9.4488 |
| 11/06/2019 | 327,341,198.30 | 9.4999 |
| 10/06/2019 | 327,194,609.40 | 9.4941 |
| 07/06/2019 | 324,956,211.54 | 9.4234 |
| 06/06/2019 | 325,647,475.71 | 9.443 |
| 05/06/2019 | 322,644,299.82 | 9.349 |
| 04/06/2019 | 319,587,768.88 | 9.2538 |
| 31/05/2019 | 319,199,237.43 | 9.2406 |
| 30/05/2019 | 318,569,849.50 | 9.2224 |
| 29/05/2019 | 318,002,369.81 | 9.2062 |
| 28/05/2019 | 319,083,564.06 | 9.2376 |
| 27/05/2019 | 316,947,637.27 | 9.1818 |
| 24/05/2019 | 315,393,677.22 | 9.1369 |
| 23/05/2019 | 316,240,347.07 | 9.1616 |
| 22/05/2019 | 320,902,910.79 | 9.2969 |
| 21/05/2019 | 317,984,545.61 | 9.1809 |
| 17/05/2019 | 318,259,459.53 | 9.1887 |
| 16/05/2019 | 318,231,675.21 | 9.1881 |
| 15/05/2019 | 321,263,235.70 | 9.2677 |
| 14/05/2019 | 323,537,652.07 | 9.3064 |
| 13/05/2019 | 326,032,318.79 | 9.3764 |
| 10/05/2019 | 327,997,809.51 | 9.4363 |
| 09/05/2019 | 328,013,321.23 | 9.4315 |
| 08/05/2019 | 329,043,938.69 | 9.4541 |
| 07/05/2019 | 332,449,184.91 | 9.5499 |
| 03/05/2019 | 332,451,099.26 | 9.5501 |
| 02/05/2019 | 330,478,907.03 | 9.4941 |
| 30/04/2019 | 330,993,416.04 | 9.5081 |
| 29/04/2019 | 329,040,379.71 | 9.451 |
| 26/04/2019 | 328,466,146.28 | 9.4327 |
| 25/04/2019 | 330,750,890.76 | 9.4985 |
| 24/04/2019 | 330,468,153.77 | 9.4743 |
| 23/04/2019 | 330,415,251.12 | 9.4721 |
| 22/04/2019 | 330,599,119.99 | 9.4803 |
| 19/04/2019 | 330,821,586.48 | 9.4819 |
| 18/04/2019 | 331,392,804.35 | 9.4972 |
| 17/04/2019 | 330,947,431.84 | 9.4687 |
| 12/04/2019 | 329,630,053.55 | 9.4335 |
| 11/04/2019 | 328,510,512.36 | 9.4021 |
| 10/04/2019 | 331,184,823.23 | 9.4767 |
| 09/04/2019 | 330,113,406.91 | 9.4406 |
| 05/04/2019 | 326,241,508.24 | 9.3273 |
| 04/04/2019 | 325,570,124.31 | 9.3107 |
| 03/04/2019 | 322,047,046.20 | 9.207 |
| 02/04/2019 | 323,110,394.11 | 9.2321 |
| 01/04/2019 | 322,860,710.65 | 9.2221 |
| 29/03/2019 | 322,771,146.80 | 9.2196 |
| 28/03/2019 | 322,508,318.94 | 9.2112 |
| 27/03/2019 | 322,039,795.20 | 9.1964 |
| 26/03/2019 | 323,092,855.48 | 9.2266 |
| 25/03/2019 | 322,131,791.29 | 9.1988 |
| 22/03/2019 | 323,632,329.88 | 9.2409 |
| 21/03/2019 | 320,831,934.27 | 9.1584 |
| 20/03/2019 | 319,714,083.26 | 9.1268 |
| 19/03/2019 | 320,750,760.30 | 9.1547 |
| 18/03/2019 | 320,775,048.59 | 9.1513 |
| 15/03/2019 | 321,998,079.07 | 9.1891 |
| 14/03/2019 | 322,772,130.55 | 9.2111 |
| 13/03/2019 | 322,643,657.83 | 9.2075 |
| 12/03/2019 | 319,713,763.00 | 9.1239 |
| 11/03/2019 | 319,985,040.41 | 9.1313 |
| 08/03/2019 | 322,801,076.41 | 9.1846 |
| 07/03/2019 | 323,544,627.06 | 9.2061 |
| 06/03/2019 | 322,189,370.21 | 9.1676 |
| 05/03/2019 | 323,981,411.41 | 9.2181 |
| 04/03/2019 | 322,311,163.21 | 9.1862 |
| 01/03/2019 | 322,978,783.59 | 9.1912 |
| 28/02/2019 | 326,082,184.37 | 9.2803 |
| 27/02/2019 | 328,841,867.89 | 9.3619 |
| 26/02/2019 | 326,827,982.69 | 9.2922 |
| 25/02/2019 | 328,085,026.25 | 9.3284 |
| 22/02/2019 | 326,648,642.81 | 9.2866 |
| 21/02/2019 | 323,726,482.46 | 9.2009 |
| 20/02/2019 | 323,469,674.77 | 9.1942 |
| 18/02/2019 | 322,712,013.27 | 9.1729 |
| 15/02/2019 | 322,970,642.72 | 9.1791 |
| 14/02/2019 | 325,666,604.72 | 9.2561 |
| 13/02/2019 | 325,938,830.68 | 9.2597 |
| 12/02/2019 | 325,279,168.90 | 9.2411 |
| 11/02/2019 | 324,992,529.75 | 9.2332 |
| 08/02/2019 | 327,005,914.67 | 9.2921 |
| 07/02/2019 | 326,880,337.62 | 9.2901 |
| 06/02/2019 | 328,296,144.13 | 9.3305 |
| 05/02/2019 | 326,282,104.82 | 9.2723 |
| 04/02/2019 | 326,421,747.81 | 9.2742 |
| 01/02/2019 | 325,811,563.63 | 9.2571 |
| 31/01/2019 | 325,400,680.40 | 9.2454 |
| 30/01/2019 | 322,818,491.40 | 9.1685 |
| 29/01/2019 | 321,886,417.34 | 9.1422 |
| 28/01/2019 | 323,369,662.11 | 9.1568 |
| 25/01/2019 | 323,154,094.51 | 9.1447 |
| 24/01/2019 | 323,743,815.20 | 9.1614 |
| 23/01/2019 | 324,003,802.75 | 9.1685 |
| 22/01/2019 | 319,853,709.77 | 9.0554 |
| 21/01/2019 | 314,739,384.15 | 8.9115 |
| 18/01/2019 | 314,151,215.76 | 8.8947 |
| 17/01/2019 | 314,747,226.78 | 8.9118 |
| 16/01/2019 | 316,280,205.34 | 8.9304 |
| 15/01/2019 | 315,415,294.87 | 8.9055 |
| 14/01/2019 | 318,052,407.85 | 8.9807 |
| 11/01/2019 | 323,648,771.69 | 9.1331 |
| 10/01/2019 | 321,003,362.25 | 9.0593 |
| 09/01/2019 | 320,785,225.00 | 9.0543 |
| 08/01/2019 | 323,687,058.08 | 9.1357 |
| 07/01/2019 | 323,830,214.23 | 9.1138 |
| 04/01/2019 | 322,811,212.73 | 9.0853 |
| 03/01/2019 | 324,032,682.90 | 9.1201 |
| 02/01/2019 | 326,164,698.64 | 9.1842 |
| 28/12/2018 | 325,446,909.07 | 9.1541 |
| 27/12/2018 | 331,839,639.45 | 9.0805 |
| 26/12/2018 | 333,558,957.05 | 9.1305 |
| 25/12/2018 | 336,094,860.10 | 9.1996 |
| 24/12/2018 | 342,349,409.91 | 9.3572 |
| 21/12/2018 | 342,794,956.22 | 9.3831 |
| 20/12/2018 | 340,056,292.56 | 9.307 |
| 19/12/2018 | 341,328,262.87 | 9.3501 |
| 18/12/2018 | 335,441,866.07 | 9.1965 |
| 17/12/2018 | 339,504,941.30 | 9.3082 |
| 14/12/2018 | 341,208,201.87 | 9.3629 |
| 13/12/2018 | 341,526,020.54 | 9.3756 |
| 12/12/2018 | 464,318,995.71 | 9.4461 |
| 11/12/2018 | 476,645,670.05 | 9.4681 |
| 07/12/2018 | 481,348,619.84 | 9.5617 |
| 06/12/2018 | 480,755,005.61 | 9.5482 |
| 04/12/2018 | 484,796,163.77 | 9.6276 |
| 03/12/2018 | 484,665,209.79 | 9.6262 |
| 30/11/2018 | 479,048,876.60 | 9.5158 |
| 29/11/2018 | 480,454,203.83 | 9.5452 |
| 28/11/2018 | 478,570,924.55 | 9.5183 |
| 27/11/2018 | 476,187,405.18 | 9.4715 |
| 26/11/2018 | 474,904,590.79 | 9.4477 |
| 23/11/2018 | 471,900,404.22 | 9.3902 |
| 22/11/2018 | 465,025,718.49 | 9.2554 |
| 21/11/2018 | 476,121,118.74 | 9.4753 |
| 20/11/2018 | 471,373,935.63 | 9.3829 |
| 19/11/2018 | 482,474,428.21 | 9.6041 |
| 16/11/2018 | 481,257,062.24 | 9.5802 |
| 15/11/2018 | 480,934,470.62 | 9.5981 |
| 14/11/2018 | 482,827,847.99 | 9.637 |
| 13/11/2018 | 484,726,038.59 | 9.6765 |
| 12/11/2018 | 481,308,548.67 | 9.6204 |
| 09/11/2018 | 486,947,234.62 | 9.7339 |
| 08/11/2018 | 494,501,149.94 | 9.8674 |
| 07/11/2018 | 498,669,133.61 | 9.934 |
| 06/11/2018 | 497,173,306.66 | 9.9048 |
| 05/11/2018 | 499,880,094.50 | 9.9682 |
| 02/11/2018 | 500,557,544.96 | 9.9896 |
| 01/11/2018 | 495,482,004.32 | 9.8914 |
| 31/10/2018 | 496,106,826.01 | 9.9049 |
| 30/10/2018 | 483,084,057.69 | 9.6434 |
| 29/10/2018 | 483,601,560.53 | 9.658 |
| 26/10/2018 | 485,217,572.69 | 9.5895 |
| 25/10/2018 | 487,874,387.45 | 9.6342 |
| 24/10/2018 | 481,078,739.46 | 9.5058 |
| 22/10/2018 | 489,167,531.59 | 9.6674 |
| 19/10/2018 | 491,615,451.86 | 9.7407 |
| 18/10/2018 | 492,973,441.17 | 9.8076 |
| 17/10/2018 | 499,713,851.98 | 9.9708 |
| 16/10/2018 | 501,842,873.62 | 10.0161 |
| 12/10/2018 | 501,009,591.87 | 9.9995 |
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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