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Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 04/12/2025 | 34,813,312.89 | 9.528 |
| 03/12/2025 | 34,691,440.33 | 9.495 |
| 02/12/2025 | 34,531,634.33 | 9.4548 |
| 01/12/2025 | 34,513,971.80 | 9.4451 |
| 28/11/2025 | 34,707,007.91 | 9.4987 |
| 26/11/2025 | 34,613,922.35 | 9.4726 |
| 25/11/2025 | 34,410,620.30 | 9.4129 |
| 24/11/2025 | 34,259,022.18 | 9.3717 |
| 21/11/2025 | 33,936,281.49 | 9.2831 |
| 20/11/2025 | 33,904,335.19 | 9.2739 |
| 19/11/2025 | 34,176,366.85 | 9.3474 |
| 18/11/2025 | 34,154,913.31 | 9.342 |
| 17/11/2025 | 34,437,283.68 | 9.4195 |
| 14/11/2025 | 34,571,691.43 | 9.4551 |
| 13/11/2025 | 34,702,332.71 | 9.4913 |
| 12/11/2025 | 35,164,078.13 | 9.6043 |
| 10/11/2025 | 35,862,683.09 | 9.5581 |
| 07/11/2025 | 35,393,935.01 | 9.4323 |
| 06/11/2025 | 36,174,615.13 | 9.474 |
| 05/11/2025 | 36,505,785.07 | 9.5546 |
| 04/11/2025 | 36,300,114.46 | 9.5181 |
| 03/11/2025 | 36,785,650.49 | 9.6478 |
| 31/10/2025 | 37,701,254.81 | 9.6282 |
| 30/10/2025 | 38,425,461.82 | 9.6418 |
| 28/10/2025 | 38,631,927.98 | 9.6899 |
| 27/10/2025 | 38,799,238.02 | 9.729 |
| 24/10/2025 | 38,641,310.26 | 9.689 |
| 22/10/2025 | 38,065,085.34 | 9.5495 |
| 21/10/2025 | 39,367,083.57 | 9.6092 |
| 17/10/2025 | 39,144,555.33 | 9.5558 |
| 16/10/2025 | 39,901,553.59 | 9.5991 |
| 15/10/2025 | 40,003,309.80 | 9.6185 |
| 14/10/2025 | 39,727,515.11 | 9.5418 |
| 10/10/2025 | 39,365,201.38 | 9.4551 |
| 09/10/2025 | 39,416,398.90 | 9.6496 |
| 30/09/2025 | 38,479,127.37 | 9.4192 |
| 29/09/2025 | 38,254,678.92 | 9.3768 |
| 26/09/2025 | 38,006,300.44 | 9.3138 |
| 25/09/2025 | 37,837,690.93 | 9.2754 |
| 24/09/2025 | 37,762,407.46 | 9.2846 |
| 23/09/2025 | 37,736,663.15 | 9.2736 |
| 22/09/2025 | 37,808,649.51 | 9.2904 |
| 19/09/2025 | 37,733,833.87 | 9.2605 |
| 18/09/2025 | 37,633,266.32 | 9.2355 |
| 17/09/2025 | 37,539,602.54 | 9.1893 |
| 16/09/2025 | 37,470,615.50 | 9.173 |
| 15/09/2025 | 37,602,969.16 | 9.2056 |
| 12/09/2025 | 37,321,473.55 | 9.1367 |
| 11/09/2025 | 37,368,161.80 | 9.1482 |
| 10/09/2025 | 37,243,016.07 | 9.0701 |
| 09/09/2025 | 37,135,576.85 | 9.044 |
| 08/09/2025 | 37,148,669.63 | 9.0454 |
| 05/09/2025 | 37,141,860.77 | 9.0437 |
| 04/09/2025 | 37,041,078.17 | 9.0195 |
| 03/09/2025 | 37,027,008.70 | 9.013 |
| 02/09/2025 | 37,547,436.29 | 8.9833 |
| 29/08/2025 | 37,766,765.04 | 9.0213 |
| 28/08/2025 | 37,897,302.43 | 9.0446 |
| 27/08/2025 | 37,826,814.16 | 9.0251 |
| 26/08/2025 | 37,890,178.83 | 9.0426 |
| 25/08/2025 | 37,830,114.48 | 9.0287 |
| 22/08/2025 | 37,890,134.00 | 9.0428 |
| 21/08/2025 | 37,410,879.64 | 8.9276 |
| 20/08/2025 | 37,828,977.14 | 8.9458 |
| 19/08/2025 | 37,890,835.15 | 8.9605 |
| 18/08/2025 | 38,072,867.38 | 9.0065 |
| 14/08/2025 | 37,995,115.38 | 8.9832 |
| 13/08/2025 | 38,113,528.36 | 9.0007 |
| 08/08/2025 | 37,628,563.70 | 8.8862 |
| 07/08/2025 | 37,492,926.89 | 8.8544 |
| 06/08/2025 | 37,457,123.01 | 8.848 |
| 05/08/2025 | 37,263,031.92 | 8.8024 |
| 04/08/2025 | 37,268,904.60 | 8.8043 |
| 01/08/2025 | 37,184,694.01 | 8.7508 |
| 31/07/2025 | 37,620,519.89 | 8.8497 |
| 30/07/2025 | 37,677,748.85 | 8.8632 |
| 29/07/2025 | 37,735,367.12 | 8.8746 |
| 25/07/2025 | 37,783,918.10 | 8.8856 |
| 24/07/2025 | 37,741,458.23 | 8.8733 |
| 23/07/2025 | 37,701,401.82 | 8.8634 |
| 22/07/2025 | 37,465,887.66 | 8.808 |
| 21/07/2025 | 37,778,817.14 | 8.8333 |
| 18/07/2025 | 37,718,318.85 | 8.8191 |
| 17/07/2025 | 37,715,637.20 | 8.8185 |
| 16/07/2025 | 37,488,221.86 | 8.7659 |
| 15/07/2025 | 37,374,361.04 | 8.7398 |
| 14/07/2025 | 37,467,432.44 | 8.7566 |
| 11/07/2025 | 37,591,598.25 | 8.733 |
| 09/07/2025 | 37,680,963.50 | 8.7514 |
| 08/07/2025 | 37,463,361.99 | 8.7006 |
| 07/07/2025 | 37,713,416.56 | 8.7172 |
| 03/07/2025 | 38,260,485.97 | 8.7388 |
| 02/07/2025 | 38,935,296.25 | 8.6995 |
| 30/06/2025 | 38,981,589.10 | 8.6875 |
| 27/06/2025 | 38,864,098.09 | 8.6593 |
| 26/06/2025 | 38,806,070.24 | 8.6466 |
| 25/06/2025 | 38,608,705.42 | 8.6034 |
| 24/06/2025 | 38,666,942.19 | 8.6153 |
| 20/06/2025 | 38,330,745.22 | 8.5404 |
| 18/06/2025 | 38,460,938.94 | 8.5694 |
| 17/06/2025 | 38,558,817.26 | 8.5912 |
| 16/06/2025 | 38,781,372.16 | 8.6319 |
| 13/06/2025 | 38,496,042.84 | 8.5683 |
| 12/06/2025 | 39,100,724.94 | 8.6414 |
| 11/06/2025 | 39,376,467.43 | 8.6471 |
| 10/06/2025 | 40,381,545.06 | 8.6373 |
| 06/06/2025 | 40,245,048.47 | 8.6081 |
| 05/06/2025 | 40,114,084.39 | 8.5799 |
| 04/06/2025 | 40,153,546.82 | 8.5808 |
| 30/05/2025 | 39,766,411.12 | 8.4978 |
| 28/05/2025 | 39,713,024.75 | 8.4864 |
| 27/05/2025 | 39,994,792.89 | 8.5262 |
| 23/05/2025 | 39,622,910.24 | 8.4467 |
| 22/05/2025 | 39,740,090.19 | 8.462 |
| 21/05/2025 | 39,853,446.43 | 8.4904 |
| 20/05/2025 | 40,150,872.04 | 8.5538 |
| 19/05/2025 | 40,367,762.48 | 8.5354 |
| 16/05/2025 | 40,419,328.96 | 8.5468 |
| 15/05/2025 | 40,302,853.74 | 8.5224 |
| 14/05/2025 | 40,248,236.94 | 8.5109 |
| 13/05/2025 | 40,247,822.96 | 8.5108 |
| 08/05/2025 | 39,371,369.03 | 8.3257 |
| 07/05/2025 | 39,310,934.69 | 8.3128 |
| 06/05/2025 | 39,234,021.17 | 8.2947 |
| 30/04/2025 | 39,100,967.51 | 8.2662 |
| 29/04/2025 | 38,997,345.06 | 8.2443 |
| 28/04/2025 | 38,991,183.33 | 8.2432 |
| 25/04/2025 | 38,830,952.21 | 8.2103 |
| 24/04/2025 | 38,767,743.25 | 8.1965 |
| 23/04/2025 | 38,527,977.73 | 8.1316 |
| 22/04/2025 | 38,582,189.42 | 8.0624 |
| 17/04/2025 | 38,111,051.93 | 8.0419 |
| 16/04/2025 | 37,947,593.31 | 8.0081 |
| 11/04/2025 | 37,856,188.35 | 7.9882 |
| 10/04/2025 | 37,744,805.01 | 7.9653 |
| 09/04/2025 | 37,970,081.48 | 8.0129 |
| 08/04/2025 | 36,670,393.80 | 7.7397 |
| 03/04/2025 | 39,184,444.49 | 8.2558 |
| 02/04/2025 | 40,016,219.76 | 8.4242 |
| 01/04/2025 | 39,900,225.57 | 8.3962 |
| 27/03/2025 | 40,211,790.20 | 8.4621 |
| 26/03/2025 | 40,233,403.67 | 8.4672 |
| 25/03/2025 | 40,478,068.32 | 8.5187 |
| 24/03/2025 | 40,546,106.02 | 8.5278 |
| 21/03/2025 | 40,293,773.83 | 8.4741 |
| 20/03/2025 | 40,422,905.44 | 8.5013 |
| 19/03/2025 | 40,651,788.76 | 8.5494 |
| 18/03/2025 | 40,491,112.82 | 8.5156 |
| 17/03/2025 | 40,487,923.20 | 8.5157 |
| 14/03/2025 | 40,206,052.31 | 8.4564 |
| 13/03/2025 | 39,758,160.01 | 8.3624 |
| 12/03/2025 | 39,922,735.76 | 8.3968 |
| 11/03/2025 | 39,878,031.69 | 8.3874 |
| 10/03/2025 | 39,929,429.27 | 8.398 |
| 07/03/2025 | 40,544,914.48 | 8.5279 |
| 06/03/2025 | 40,538,096.74 | 8.5219 |
| 05/03/2025 | 40,673,285.26 | 8.55 |
| 04/03/2025 | 40,277,549.14 | 8.4668 |
| 03/03/2025 | 40,661,994.49 | 8.5484 |
| 28/02/2025 | 40,841,414.08 | 8.5868 |
| 27/02/2025 | 40,665,113.72 | 8.5497 |
| 26/02/2025 | 41,022,717.75 | 8.6251 |
| 25/02/2025 | 40,844,689.54 | 8.5847 |
| 24/02/2025 | 41,006,161.04 | 8.6126 |
| 21/02/2025 | 41,422,612.06 | 8.6986 |
| 20/02/2025 | 41,910,081.37 | 8.759 |
| 19/02/2025 | 41,057,621.81 | 8.7926 |
| 18/02/2025 | 41,108,605.87 | 8.80 |
| 14/02/2025 | 40,896,099.19 | 8.755 |
| 13/02/2025 | 40,912,466.11 | 8.7563 |
| 11/02/2025 | 40,701,810.53 | 8.7121 |
| 10/02/2025 | 40,684,592.40 | 8.7084 |
| 07/02/2025 | 40,351,014.50 | 8.6372 |
| 06/02/2025 | 40,536,721.67 | 8.6774 |
| 05/02/2025 | 40,468,638.19 | 8.6519 |
| 27/01/2025 | 40,205,914.30 | 8.5912 |
| 24/01/2025 | 40,665,683.21 | 8.6894 |
| 23/01/2025 | 40,752,025.28 | 8.7061 |
| 22/01/2025 | 40,630,674.54 | 8.6807 |
| 21/01/2025 | 40,563,143.65 | 8.6632 |
| 17/01/2025 | 40,391,572.99 | 8.6265 |
| 16/01/2025 | 40,231,594.60 | 8.5935 |
| 15/01/2025 | 40,280,927.18 | 8.5998 |
| 14/01/2025 | 39,816,083.44 | 8.5001 |
| 13/01/2025 | 39,834,218.88 | 8.4989 |
| 10/01/2025 | 39,865,067.51 | 8.5053 |
| 08/01/2025 | 40,307,566.71 | 8.5991 |
| 07/01/2025 | 40,324,379.08 | 8.6018 |
| 06/01/2025 | 40,496,545.71 | 8.64 |
| 03/01/2025 | 40,302,302.26 | 8.5994 |
| 02/01/2025 | 40,073,524.54 | 8.5514 |
| 30/12/2024 | 40,330,639.05 | 8.6046 |
| 27/12/2024 | 40,594,480.53 | 8.6643 |
| 23/12/2024 | 40,418,217.56 | 8.6272 |
| 20/12/2024 | 40,301,355.24 | 8.6023 |
| 19/12/2024 | 40,245,243.76 | 8.5889 |
| 18/12/2024 | 40,336,149.44 | 8.6104 |
| 17/12/2024 | 41,063,613.22 | 8.7649 |
| 16/12/2024 | 41,199,447.78 | 8.7949 |
| 13/12/2024 | 41,215,795.98 | 8.8027 |
| 12/12/2024 | 41,306,035.71 | 8.8217 |
| 11/12/2024 | 41,431,270.98 | 8.851 |
| 09/12/2024 | 41,549,619.64 | 8.8732 |
| 06/12/2024 | 41,577,107.98 | 8.8789 |
| 04/12/2024 | 41,531,339.28 | 8.8691 |
| 03/12/2024 | 41,518,024.27 | 8.8504 |
| 02/12/2024 | 41,534,759.94 | 8.842 |
| 29/11/2024 | 41,401,940.40 | 8.814 |
| 27/11/2024 | 41,312,704.74 | 8.7982 |
| 26/11/2024 | 41,336,933.81 | 8.8029 |
| 25/11/2024 | 41,384,780.13 | 8.8101 |
| 22/11/2024 | 41,327,181.54 | 8.7979 |
| 21/11/2024 | 41,305,574.51 | 8.7936 |
| 20/11/2024 | 41,224,614.86 | 8.7763 |
| 19/11/2024 | 41,182,255.52 | 8.7644 |
| 18/11/2024 | 41,081,914.78 | 8.7589 |
| 15/11/2024 | 40,867,179.38 | 8.7282 |
| 14/11/2024 | 41,245,199.31 | 8.8082 |
| 13/11/2024 | 41,427,743.21 | 8.8443 |
| 12/11/2024 | 41,473,662.21 | 8.8567 |
| 08/11/2024 | 41,669,025.80 | 8.8876 |
| 07/11/2024 | 41,891,987.72 | 8.9351 |
| 06/11/2024 | 41,427,159.53 | 8.837 |
| 05/11/2024 | 41,284,116.77 | 8.8066 |
| 04/11/2024 | 40,932,816.34 | 8.7288 |
| 30/10/2024 | 41,102,375.13 | 8.766 |
| 29/10/2024 | 41,254,591.31 | 8.8008 |
| 28/10/2024 | 41,340,246.09 | 8.8141 |
| 25/10/2024 | 41,313,611.27 | 8.7991 |
| 24/10/2024 | 41,358,948.14 | 8.7955 |
| 22/10/2024 | 41,552,323.94 | 8.837 |
| 21/10/2024 | 41,565,496.29 | 8.8394 |
| 18/10/2024 | 41,631,371.24 | 8.8514 |
| 17/10/2024 | 41,483,684.37 | 8.82 |
| 16/10/2024 | 41,497,245.74 | 8.8231 |
| 15/10/2024 | 41,381,568.05 | 8.7989 |
| 10/10/2024 | 41,433,076.46 | 8.8098 |
| 09/10/2024 | 41,800,634.52 | 8.8078 |
| 08/10/2024 | 41,906,079.63 | 8.7849 |
| 30/09/2024 | 41,823,876.50 | 8.7679 |
| 27/09/2024 | 41,925,408.92 | 8.7904 |
| 26/09/2024 | 42,057,376.71 | 8.8185 |
| 25/09/2024 | 41,867,917.05 | 8.7788 |
| 24/09/2024 | 41,976,978.51 | 8.8049 |
| 23/09/2024 | 41,811,179.25 | 8.7643 |
| 20/09/2024 | 41,705,399.75 | 8.7432 |
| 19/09/2024 | 41,836,972.61 | 8.7659 |
| 13/09/2024 | 41,354,008.31 | 8.6638 |
| 12/09/2024 | 41,243,084.95 | 8.6411 |
| 11/09/2024 | 40,890,295.58 | 8.5687 |
| 10/09/2024 | 40,685,058.37 | 8.5278 |
| 09/09/2024 | 40,722,778.06 | 8.5301 |
| 06/09/2024 | 40,357,545.67 | 8.4542 |
| 05/09/2024 | 41,143,759.20 | 8.5558 |
| 04/09/2024 | 41,278,630.86 | 8.5838 |
| 03/09/2024 | 41,387,355.02 | 8.6069 |
| 30/08/2024 | 42,034,981.47 | 8.7438 |
| 29/08/2024 | 41,813,101.13 | 8.6983 |
| 28/08/2024 | 41,805,457.18 | 8.6969 |
| 27/08/2024 | 42,061,523.93 | 8.7507 |
| 26/08/2024 | 42,024,351.10 | 8.7421 |
| 23/08/2024 | 42,159,455.69 | 8.7698 |
| 22/08/2024 | 41,777,079.47 | 8.691 |
| 21/08/2024 | 42,025,815.24 | 8.7416 |
| 20/08/2024 | 41,851,189.74 | 8.706 |
| 19/08/2024 | 42,033,133.31 | 8.7492 |
| 16/08/2024 | 41,903,485.38 | 8.7225 |
| 14/08/2024 | 41,323,643.77 | 8.6018 |
| 13/08/2024 | 41,287,614.33 | 8.5917 |
| 08/08/2024 | 40,744,654.05 | 8.4792 |
| 07/08/2024 | 40,335,636.11 | 8.3924 |
| 06/08/2024 | 40,268,480.05 | 8.3772 |
| 05/08/2024 | 39,941,500.25 | 8.3129 |
| 02/08/2024 | 40,924,459.20 | 8.5158 |
| 01/08/2024 | 41,657,011.07 | 8.6697 |
| 31/07/2024 | 42,108,670.41 | 8.7814 |
| 30/07/2024 | 41,758,592.01 | 8.7086 |
| 26/07/2024 | 41,774,265.14 | 8.7125 |
| 25/07/2024 | 41,425,151.72 | 8.6403 |
| 24/07/2024 | 41,575,125.65 | 8.6716 |
| 23/07/2024 | 42,114,702.99 | 8.7825 |
| 19/07/2024 | 42,165,653.81 | 8.772 |
| 18/07/2024 | 42,366,870.70 | 8.8128 |
| 17/07/2024 | 42,615,509.95 | 8.863 |
| 16/07/2024 | 43,313,616.02 | 8.9258 |
| 15/07/2024 | 43,160,733.71 | 8.8964 |
| 12/07/2024 | 43,143,653.00 | 8.8926 |
| 11/07/2024 | 43,015,435.86 | 8.8572 |
| 10/07/2024 | 42,966,033.87 | 8.847 |
| 09/07/2024 | 42,729,833.72 | 8.7988 |
| 08/07/2024 | 42,869,927.85 | 8.825 |
| 05/07/2024 | 42,895,829.15 | 8.8303 |
| 03/07/2024 | 42,759,285.45 | 8.8026 |
| 02/07/2024 | 42,505,442.29 | 8.753 |
| 28/06/2024 | 42,369,651.63 | 8.7252 |
| 27/06/2024 | 42,501,113.59 | 8.7527 |
| 26/06/2024 | 42,458,787.18 | 8.7446 |
| 25/06/2024 | 42,467,033.00 | 8.738 |
| 24/06/2024 | 42,434,390.33 | 8.7314 |
| 21/06/2024 | 42,364,848.37 | 8.7175 |
| 20/06/2024 | 43,411,224.66 | 8.7502 |
| 18/06/2024 | 45,279,029.60 | 8.7692 |
| 14/06/2024 | 47,730,254.60 | 8.7108 |
| 13/06/2024 | 47,847,770.32 | 8.7314 |
| 12/06/2024 | 48,155,800.61 | 8.7465 |
| 11/06/2024 | 47,827,720.18 | 8.6794 |
| 07/06/2024 | 47,805,127.31 | 8.6793 |
| 06/06/2024 | 47,990,423.23 | 8.7067 |
| 05/06/2024 | 47,858,438.36 | 8.6884 |
| 04/06/2024 | 47,401,475.89 | 8.6039 |
| 31/05/2024 | 47,426,091.26 | 8.6084 |
| 30/05/2024 | 47,282,655.27 | 8.5804 |
| 29/05/2024 | 47,413,626.54 | 8.6049 |
| 28/05/2024 | 47,862,250.08 | 8.67 |
| 24/05/2024 | 47,818,655.02 | 8.6632 |
| 23/05/2024 | 47,690,434.96 | 8.6395 |
| 21/05/2024 | 48,539,235.68 | 8.7078 |
| 17/05/2024 | 48,582,912.58 | 8.7125 |
| 16/05/2024 | 48,494,665.10 | 8.6859 |
| 14/05/2024 | 48,258,223.37 | 8.6438 |
| 13/05/2024 | 48,175,259.99 | 8.6289 |
| 10/05/2024 | 48,120,633.93 | 8.6085 |
| 08/05/2024 | 47,901,156.29 | 8.5656 |
| 07/05/2024 | 47,936,173.66 | 8.574 |
| 30/04/2024 | 47,366,868.62 | 8.466 |
| 29/04/2024 | 47,638,948.17 | 8.515 |
| 26/04/2024 | 47,492,574.13 | 8.489 |
| 25/04/2024 | 47,661,610.82 | 8.4558 |
| 24/04/2024 | 48,398,602.23 | 8.4674 |
| 23/04/2024 | 50,133,718.72 | 8.4566 |
| 22/04/2024 | 49,808,176.94 | 8.4045 |
| 19/04/2024 | 49,489,908.22 | 8.3478 |
| 18/04/2024 | 49,832,049.23 | 8.4055 |
| 17/04/2024 | 50,879,164.52 | 8.4139 |
| 11/04/2024 | 52,007,911.95 | 8.6003 |
| 09/04/2024 | 52,141,865.67 | 8.6224 |
| 03/04/2024 | 52,115,174.12 | 8.6092 |
| 02/04/2024 | 53,008,302.21 | 8.6004 |
| 28/03/2024 | 53,155,410.48 | 8.6055 |
| 27/03/2024 | 53,244,632.53 | 8.6111 |
| 26/03/2024 | 53,086,397.66 | 8.5862 |
| 25/03/2024 | 53,112,573.93 | 8.589 |
| 22/03/2024 | 53,241,137.15 | 8.6105 |
| 21/03/2024 | 53,242,786.12 | 8.6261 |
| 20/03/2024 | 53,096,528.52 | 8.603 |
| 19/03/2024 | 53,109,113.65 | 8.5831 |
| 18/03/2024 | 53,155,923.46 | 8.584 |
| 15/03/2024 | 53,013,896.09 | 8.5614 |
| 14/03/2024 | 53,101,013.40 | 8.5816 |
| 13/03/2024 | 53,182,388.06 | 8.5822 |
| 12/03/2024 | 53,138,148.59 | 8.5767 |
| 11/03/2024 | 53,054,512.34 | 8.5416 |
| 08/03/2024 | 53,185,867.86 | 8.5503 |
| 07/03/2024 | 53,171,435.99 | 8.5466 |
| 06/03/2024 | 53,034,440.86 | 8.5254 |
| 05/03/2024 | 52,874,111.09 | 8.4968 |
| 04/03/2024 | 53,492,120.35 | 8.5217 |
| 01/03/2024 | 53,644,896.41 | 8.5326 |
| 29/02/2024 | 53,422,328.93 | 8.4969 |
| 28/02/2024 | 54,920,177.39 | 8.493 |
| 27/02/2024 | 55,098,862.24 | 8.5199 |
| 23/02/2024 | 55,135,667.80 | 8.526 |
| 22/02/2024 | 55,083,068.25 | 8.5184 |
| 21/02/2024 | 54,697,599.36 | 8.4594 |
| 20/02/2024 | 54,670,659.96 | 8.4488 |
| 08/02/2024 | 54,485,179.21 | 8.419 |
| 07/02/2024 | 54,533,817.78 | 8.4226 |
| 06/02/2024 | 54,463,960.09 | 8.4119 |
| 05/02/2024 | 54,217,358.23 | 8.3736 |
| 02/02/2024 | 54,146,375.03 | 8.3637 |
| 01/02/2024 | 53,933,618.78 | 8.3326 |
| 31/01/2024 | 53,734,504.43 | 8.2978 |
| 30/01/2024 | 54,003,238.22 | 8.3391 |
| 29/01/2024 | 54,109,550.99 | 8.3553 |
| 26/01/2024 | 54,045,816.11 | 8.3366 |
| 25/01/2024 | 54,216,407.70 | 8.3632 |
| 24/01/2024 | 54,130,072.51 | 8.35 |
| 23/01/2024 | 53,891,768.11 | 8.312 |
| 22/01/2024 | 53,912,112.01 | 8.3155 |
| 19/01/2024 | 53,857,096.38 | 8.307 |
| 18/01/2024 | 53,643,608.10 | 8.2739 |
| 17/01/2024 | 53,554,826.63 | 8.2561 |
| 16/01/2024 | 53,906,680.28 | 8.3094 |
| 12/01/2024 | 54,201,291.90 | 8.3539 |
| 11/01/2024 | 54,136,095.83 | 8.3435 |
| 10/01/2024 | 54,122,571.90 | 8.3414 |
| 09/01/2024 | 53,988,102.28 | 8.3207 |
| 08/01/2024 | 53,850,416.08 | 8.2992 |
| 05/01/2024 | 53,603,299.94 | 8.261 |
| 04/01/2024 | 53,715,695.82 | 8.2789 |
| 03/01/2024 | 53,934,741.43 | 8.2834 |
| 02/01/2024 | 54,299,042.37 | 8.3415 |
| 28/12/2023 | 54,536,357.48 | 8.38 |
| 27/12/2023 | 54,378,604.78 | 8.3563 |
| 21/12/2023 | 53,901,720.58 | 8.2837 |
| 20/12/2023 | 53,809,230.91 | 8.2679 |
| 19/12/2023 | 53,974,319.33 | 8.2925 |
| 18/12/2023 | 53,778,467.00 | 8.2633 |
| 15/12/2023 | 53,699,991.70 | 8.2519 |
| 14/12/2023 | 53,465,764.62 | 8.2159 |
| 13/12/2023 | 53,240,759.66 | 8.1797 |
| 12/12/2023 | 53,099,572.69 | 8.1571 |
| 08/12/2023 | 52,750,964.06 | 8.1034 |
| 07/12/2023 | 52,615,003.21 | 8.0837 |
| 06/12/2023 | 52,721,870.97 | 8.10 |
| 04/12/2023 | 52,791,809.27 | 8.1094 |
| 01/12/2023 | 52,868,893.78 | 8.1202 |
| 30/11/2023 | 52,831,423.56 | 8.1145 |
| 29/11/2023 | 52,756,899.34 | 8.1032 |
| 28/11/2023 | 52,800,971.71 | 8.1101 |
| 27/11/2023 | 52,711,116.53 | 8.0967 |
| 24/11/2023 | 52,854,364.03 | 8.1191 |
| 22/11/2023 | 52,969,020.78 | 8.1367 |
| 21/11/2023 | 53,066,553.92 | 8.1515 |
| 20/11/2023 | 53,036,072.61 | 8.1458 |
| 17/11/2023 | 52,715,547.05 | 8.0956 |
| 16/11/2023 | 52,725,859.75 | 8.0968 |
| 15/11/2023 | 52,747,861.98 | 8.1002 |
| 14/11/2023 | 52,271,056.05 | 8.0212 |
| 10/11/2023 | 51,727,176.56 | 7.9309 |
| 09/11/2023 | 51,670,615.90 | 7.9211 |
| 08/11/2023 | 51,844,805.88 | 7.9479 |
| 07/11/2023 | 51,679,526.44 | 7.9218 |
| 06/11/2023 | 51,836,412.76 | 7.9442 |
| 03/11/2023 | 51,686,753.50 | 7.9184 |
| 02/11/2023 | 51,277,466.08 | 7.8578 |
| 31/10/2023 | 50,443,368.32 | 7.7308 |
| 30/10/2023 | 50,578,434.91 | 7.75 |
| 27/10/2023 | 50,396,129.11 | 7.7221 |
| 26/10/2023 | 50,321,454.87 | 7.6897 |
| 25/10/2023 | 51,057,411.82 | 7.8021 |
| 24/10/2023 | 51,206,499.91 | 7.8279 |
| 19/10/2023 | 51,955,585.31 | 7.9428 |
| 18/10/2023 | 52,458,179.46 | 8.0164 |
| 17/10/2023 | 52,800,275.40 | 8.0646 |
| 16/10/2023 | 52,661,780.21 | 8.0457 |
| 12/10/2023 | 52,998,133.85 | 8.1002 |
| 11/10/2023 | 53,145,404.43 | 8.1227 |
| 10/10/2023 | 54,591,835.87 | 8.093 |
| 28/09/2023 | 54,727,330.06 | 8.1068 |
| 27/09/2023 | 54,717,019.60 | 8.1032 |
| 26/09/2023 | 54,580,439.96 | 8.0834 |
| 25/09/2023 | 54,922,815.75 | 8.134 |
| 22/09/2023 | 55,116,183.80 | 8.1631 |
| 21/09/2023 | 54,993,025.74 | 8.1438 |
| 20/09/2023 | 55,460,317.02 | 8.2129 |
| 19/09/2023 | 55,723,467.11 | 8.2517 |
| 18/09/2023 | 55,823,178.75 | 8.2589 |
| 15/09/2023 | 56,064,622.27 | 8.2931 |
| 14/09/2023 | 56,410,566.87 | 8.3293 |
| 13/09/2023 | 56,233,059.98 | 8.2936 |
| 12/09/2023 | 56,306,440.88 | 8.3077 |
| 11/09/2023 | 56,364,439.92 | 8.3155 |
| 08/09/2023 | 56,212,983.29 | 8.2916 |
| 07/09/2023 | 56,280,388.91 | 8.2998 |
| 06/09/2023 | 56,444,023.09 | 8.3238 |
| 05/09/2023 | 56,527,029.58 | 8.3391 |
| 31/08/2023 | 56,415,548.88 | 8.3241 |
| 30/08/2023 | 56,563,984.90 | 8.3456 |
| 29/08/2023 | 56,383,007.90 | 8.3192 |
| 28/08/2023 | 55,959,130.94 | 8.2573 |
| 25/08/2023 | 55,615,335.36 | 8.2064 |
| 24/08/2023 | 55,617,946.46 | 8.207 |
| 23/08/2023 | 55,631,062.87 | 8.2089 |
| 22/08/2023 | 55,537,707.76 | 8.1959 |
| 21/08/2023 | 55,399,018.87 | 8.1793 |
| 18/08/2023 | 55,390,972.05 | 8.1774 |
| 17/08/2023 | 55,697,455.91 | 8.2227 |
| 16/08/2023 | 55,723,475.46 | 8.2265 |
| 11/08/2023 | 56,336,296.36 | 8.3163 |
| 10/08/2023 | 56,406,523.56 | 8.3561 |
| 08/08/2023 | 56,534,921.21 | 8.3327 |
| 07/08/2023 | 56,837,640.93 | 8.3764 |
| 04/08/2023 | 56,715,454.94 | 8.3602 |
| 03/08/2023 | 57,137,720.66 | 8.3473 |
| 02/08/2023 | 57,279,002.38 | 8.3668 |
| 31/07/2023 | 58,057,360.44 | 8.4779 |
| 27/07/2023 | 57,457,996.20 | 8.3899 |
| 26/07/2023 | 57,421,837.43 | 8.3924 |
| 25/07/2023 | 57,543,372.62 | 8.4051 |
| 24/07/2023 | 57,142,180.63 | 8.3463 |
| 21/07/2023 | 57,196,566.92 | 8.3532 |
| 20/07/2023 | 57,006,920.17 | 8.34 |
| 19/07/2023 | 57,225,647.46 | 8.3723 |
| 18/07/2023 | 57,239,639.89 | 8.3744 |
| 17/07/2023 | 57,262,399.93 | 8.3768 |
| 14/07/2023 | 57,276,107.88 | 8.3766 |
| 13/07/2023 | 57,059,939.51 | 8.3438 |
| 12/07/2023 | 56,692,003.82 | 8.2892 |
| 11/07/2023 | 56,339,413.30 | 8.2372 |
| 10/07/2023 | 56,125,519.57 | 8.2046 |
| 07/07/2023 | 55,952,227.08 | 8.1704 |
| 06/07/2023 | 56,112,351.20 | 8.1771 |
| 05/07/2023 | 56,607,548.20 | 8.2484 |
| 03/07/2023 | 56,834,504.33 | 8.2825 |
| 30/06/2023 | 56,662,447.22 | 8.2578 |
| 28/06/2023 | 56,335,002.98 | 8.1965 |
| 27/06/2023 | 56,230,909.65 | 8.1819 |
| 26/06/2023 | 55,960,834.01 | 8.1423 |
| 21/06/2023 | 56,607,125.43 | 8.2371 |
| 20/06/2023 | 56,859,487.22 | 8.2729 |
| 16/06/2023 | 57,422,793.10 | 8.3556 |
| 15/06/2023 | 57,427,984.41 | 8.341 |
| 14/06/2023 | 57,143,579.09 | 8.2992 |
| 13/06/2023 | 57,133,080.67 | 8.2826 |
| 12/06/2023 | 56,838,187.58 | 8.2384 |
| 09/06/2023 | 56,613,585.36 | 8.2058 |
| 08/06/2023 | 56,546,886.20 | 8.1956 |
| 07/06/2023 | 56,378,174.11 | 8.1814 |
| 06/06/2023 | 56,610,051.38 | 8.1848 |
| 01/06/2023 | 55,964,180.58 | 8.0926 |
| 31/05/2023 | 55,722,748.00 | 8.0574 |
| 30/05/2023 | 56,053,075.96 | 8.103 |
| 24/05/2023 | 55,590,680.62 | 8.0432 |
| 23/05/2023 | 56,040,129.30 | 8.1084 |
| 22/05/2023 | 56,215,222.20 | 8.1409 |
| 19/05/2023 | 56,101,069.69 | 8.125 |
| 17/05/2023 | 55,864,640.15 | 8.0779 |
| 16/05/2023 | 55,825,517.96 | 8.0723 |
| 15/05/2023 | 55,978,565.07 | 8.0938 |
| 12/05/2023 | 56,163,065.77 | 8.0941 |
| 11/05/2023 | 56,244,492.42 | 8.1052 |
| 10/05/2023 | 56,289,829.66 | 8.1165 |
| 08/05/2023 | 56,865,314.48 | 8.1382 |
| 28/04/2023 | 56,870,219.23 | 8.1464 |
| 27/04/2023 | 56,598,012.93 | 8.1077 |
| 26/04/2023 | 56,440,312.19 | 8.0532 |
| 25/04/2023 | 56,572,475.65 | 8.0722 |
| 24/04/2023 | 57,248,194.06 | 8.168 |
| 21/04/2023 | 57,379,198.72 | 8.1797 |
| 20/04/2023 | 57,651,654.69 | 8.2162 |
| 19/04/2023 | 57,965,652.30 | 8.2581 |
| 18/04/2023 | 58,313,779.92 | 8.2865 |
| 17/04/2023 | 58,402,950.13 | 8.2958 |
| 12/04/2023 | 57,809,154.18 | 8.215 |
| 11/04/2023 | 57,895,358.31 | 8.225 |
| 04/04/2023 | 57,999,952.41 | 8.2402 |
| 03/04/2023 | 58,185,691.52 | 8.2682 |
| 31/03/2023 | 57,706,527.85 | 8.1997 |
| 30/03/2023 | 57,399,139.28 | 8.1564 |
| 29/03/2023 | 56,989,554.65 | 8.0986 |
| 28/03/2023 | 56,590,536.99 | 8.0417 |
| 27/03/2023 | 56,520,849.99 | 8.0322 |
| 24/03/2023 | 56,330,428.72 | 8.0053 |
| 23/03/2023 | 56,530,488.08 | 8.0312 |
| 22/03/2023 | 56,365,954.75 | 8.0077 |
| 21/03/2023 | 56,454,998.80 | 8.0203 |
| 20/03/2023 | 56,008,673.13 | 7.9118 |
| 17/03/2023 | 56,013,616.16 | 7.9128 |
| 16/03/2023 | 55,876,821.17 | 7.9217 |
| 15/03/2023 | 55,702,596.27 | 7.8972 |
| 14/03/2023 | 55,909,911.67 | 7.9256 |
| 13/03/2023 | 55,868,067.62 | 7.9331 |
| 10/03/2023 | 56,180,781.39 | 7.9775 |
| 09/03/2023 | 56,869,395.59 | 8.0755 |
| 08/03/2023 | 57,257,892.11 | 8.1323 |
| 07/03/2023 | 57,184,099.33 | 8.1217 |
| 03/03/2023 | 57,656,638.55 | 8.1898 |
| 02/03/2023 | 57,326,919.97 | 8.1431 |
| 01/03/2023 | 57,325,611.31 | 8.1439 |
| 28/02/2023 | 57,296,464.65 | 8.1406 |
| 27/02/2023 | 57,220,748.12 | 8.134 |
| 24/02/2023 | 57,139,577.75 | 8.1232 |
| 23/02/2023 | 57,864,963.65 | 8.2238 |
| 22/02/2023 | 57,775,864.53 | 8.2086 |
| 21/02/2023 | 58,140,064.21 | 8.2591 |
| 17/02/2023 | 58,265,838.22 | 8.2754 |
| 16/02/2023 | 58,659,592.75 | 8.3311 |
| 15/02/2023 | 58,815,042.79 | 8.3531 |
| 14/02/2023 | 58,969,143.78 | 8.3754 |
| 13/02/2023 | 58,944,485.47 | 8.372 |
| 10/02/2023 | 58,763,136.38 | 8.3473 |
| 09/02/2023 | 59,063,593.57 | 8.3842 |
| 08/02/2023 | 59,236,584.60 | 8.3874 |
| 07/02/2023 | 59,369,973.23 | 8.4085 |
| 06/02/2023 | 59,153,606.47 | 8.3777 |
| 03/02/2023 | 59,773,792.87 | 8.4511 |
| 02/02/2023 | 60,073,879.34 | 8.4938 |
| 01/02/2023 | 59,819,532.92 | 8.4583 |
| 31/01/2023 | 59,617,131.52 | 8.401 |
| 30/01/2023 | 59,424,801.23 | 8.3977 |
| 19/01/2023 | 58,940,051.44 | 8.3291 |
| 18/01/2023 | 59,011,618.63 | 8.3385 |
| 17/01/2023 | 59,115,129.16 | 8.3527 |
| 13/01/2023 | 59,013,911.00 | 8.3384 |
| 12/01/2023 | 58,893,068.44 | 8.3216 |
| 11/01/2023 | 58,762,157.29 | 8.3004 |
| 10/01/2023 | 58,575,720.25 | 8.274 |
| 09/01/2023 | 58,508,432.13 | 8.2634 |
| 06/01/2023 | 58,212,812.09 | 8.218 |
| 05/01/2023 | 57,708,720.49 | 8.1472 |
| 04/01/2023 | 57,916,560.79 | 8.1767 |
| 03/01/2023 | 57,921,074.94 | 8.1783 |
| 30/12/2022 | 57,755,538.42 | 8.1493 |
| 29/12/2022 | 57,843,082.82 | 8.1616 |
| 28/12/2022 | 57,427,728.80 | 8.106 |
| 23/12/2022 | 57,269,188.52 | 8.0844 |
| 22/12/2022 | 57,249,387.52 | 8.0817 |
| 21/12/2022 | 57,409,836.94 | 8.1044 |
| 20/12/2022 | 57,145,176.57 | 8.0679 |
| 19/12/2022 | 57,398,658.72 | 8.1032 |
| 16/12/2022 | 57,625,529.85 | 8.1363 |
| 15/12/2022 | 57,941,475.98 | 8.1808 |
| 14/12/2022 | 58,573,870.19 | 8.2716 |
| 13/12/2022 | 58,510,962.43 | 8.2633 |
| 09/12/2022 | 58,242,233.63 | 8.2261 |
| 08/12/2022 | 58,241,818.82 | 8.2249 |
| 07/12/2022 | 58,056,347.98 | 8.1983 |
| 06/12/2022 | 58,348,875.93 | 8.2293 |
| 02/12/2022 | 59,121,046.24 | 8.3172 |
| 01/12/2022 | 59,211,426.17 | 8.3288 |
| 30/11/2022 | 59,042,796.62 | 8.3062 |
| 29/11/2022 | 58,297,274.82 | 8.1938 |
| 28/11/2022 | 58,366,129.43 | 8.1599 |
| 25/11/2022 | 58,813,513.39 | 8.2229 |
| 22/11/2022 | 58,602,842.63 | 8.1927 |
| 21/11/2022 | 58,352,331.15 | 8.1575 |
| 18/11/2022 | 58,384,020.69 | 8.1768 |
| 17/11/2022 | 58,236,589.20 | 8.1706 |
| 16/11/2022 | 58,660,216.10 | 8.2032 |
| 15/11/2022 | 58,936,734.24 | 8.2424 |
| 14/11/2022 | 58,655,534.42 | 8.1991 |
| 11/11/2022 | 58,961,515.48 | 8.241 |
| 10/11/2022 | 58,317,280.72 | 8.1513 |
| 09/11/2022 | 57,115,132.23 | 7.9952 |
| 08/11/2022 | 57,768,415.56 | 8.0881 |
| 07/11/2022 | 57,575,245.76 | 8.0606 |
| 04/11/2022 | 57,469,323.15 | 8.0468 |
| 03/11/2022 | 56,985,170.40 | 7.9804 |
| 02/11/2022 | 57,522,171.78 | 8.0583 |
| 01/11/2022 | 58,102,194.79 | 8.1437 |
| 31/10/2022 | 57,978,051.39 | 8.1254 |
| 28/10/2022 | 58,153,403.29 | 8.1348 |
| 27/10/2022 | 57,919,911.55 | 8.1041 |
| 26/10/2022 | 57,947,505.82 | 8.1079 |
| 25/10/2022 | 57,983,528.00 | 8.1146 |
| 21/10/2022 | 57,391,993.89 | 8.0316 |
| 20/10/2022 | 57,016,128.10 | 7.9791 |
| 19/10/2022 | 57,145,017.18 | 7.9987 |
| 18/10/2022 | 57,401,163.35 | 8.0338 |
| 17/10/2022 | 56,934,669.51 | 7.9675 |
| 12/10/2022 | 56,297,717.58 | 7.879 |
| 11/10/2022 | 56,336,403.97 | 7.884 |
| 10/10/2022 | 57,070,519.56 | 7.9873 |
| 07/10/2022 | 57,458,567.77 | 8.0418 |
| 06/10/2022 | 57,996,479.22 | 8.1451 |
| 05/10/2022 | 58,182,026.19 | 8.1694 |
| 04/10/2022 | 58,867,217.85 | 8.1484 |
| 03/10/2022 | 57,920,564.85 | 8.0169 |
| 30/09/2022 | 57,542,198.26 | 7.968 |
| 29/09/2022 | 57,947,752.96 | 8.0296 |
| 28/09/2022 | 58,284,109.11 | 8.0781 |
| 27/09/2022 | 57,996,893.28 | 8.0381 |
| 26/09/2022 | 57,946,177.46 | 8.0428 |
| 23/09/2022 | 58,356,748.01 | 8.1033 |
| 22/09/2022 | 59,232,915.09 | 8.2238 |
| 21/09/2022 | 59,486,968.85 | 8.2586 |
| 20/09/2022 | 59,954,508.20 | 8.3319 |
| 19/09/2022 | 60,072,300.80 | 8.3473 |
| 16/09/2022 | 60,188,510.86 | 8.361 |
| 15/09/2022 | 60,797,276.48 | 8.4462 |
| 14/09/2022 | 61,295,646.98 | 8.5163 |
| 13/09/2022 | 61,488,067.72 | 8.5435 |
| 12/09/2022 | 62,620,338.75 | 8.7011 |
| 09/09/2022 | 62,070,396.63 | 8.6268 |
| 08/09/2022 | 61,275,055.85 | 8.5178 |
| 07/09/2022 | 61,109,070.86 | 8.4952 |
| 06/09/2022 | 60,848,874.84 | 8.459 |
| 05/09/2022 | 60,879,027.02 | 8.4632 |
| 02/09/2022 | 60,947,474.11 | 8.4723 |
| 01/09/2022 | 61,149,245.43 | 8.5021 |
| 31/08/2022 | 61,465,946.57 | 8.5466 |
| 30/08/2022 | 61,714,258.68 | 8.582 |
| 29/08/2022 | 61,888,944.93 | 8.6091 |
| 26/08/2022 | 62,280,333.70 | 8.6666 |
| 25/08/2022 | 62,989,233.80 | 8.7656 |
| 24/08/2022 | 62,351,010.62 | 8.6783 |
| 23/08/2022 | 62,397,054.27 | 8.6849 |
| 22/08/2022 | 62,232,660.13 | 8.6647 |
| 19/08/2022 | 62,858,190.09 | 8.7522 |
| 18/08/2022 | 63,387,729.11 | 8.8252 |
| 17/08/2022 | 63,555,087.62 | 8.8458 |
| 16/08/2022 | 63,634,158.75 | 8.8559 |
| 15/08/2022 | 63,622,776.23 | 8.8531 |
| 11/08/2022 | 64,126,834.88 | 8.7917 |
| 10/08/2022 | 63,886,654.56 | 8.7573 |
| 09/08/2022 | 63,473,176.57 | 8.7016 |
| 08/08/2022 | 63,761,068.36 | 8.7416 |
| 05/08/2022 | 63,828,070.30 | 8.7222 |
| 04/08/2022 | 63,906,616.44 | 8.7327 |
| 03/08/2022 | 63,734,407.47 | 8.7102 |
| 02/08/2022 | 63,288,744.66 | 8.6499 |
| 01/08/2022 | 63,568,389.84 | 8.6892 |
| 27/07/2022 | 62,917,324.74 | 8.6004 |
| 26/07/2022 | 62,126,287.41 | 8.4937 |
| 25/07/2022 | 62,262,453.70 | 8.5392 |
| 22/07/2022 | 62,306,939.93 | 8.5486 |
| 21/07/2022 | 62,464,618.13 | 8.5745 |
| 20/07/2022 | 62,045,847.53 | 8.5165 |
| 19/07/2022 | 61,641,108.92 | 8.4607 |
| 18/07/2022 | 61,282,398.85 | 8.4116 |
| 15/07/2022 | 61,103,354.94 | 8.3751 |
| 14/07/2022 | 60,787,259.13 | 8.3373 |
| 12/07/2022 | 61,117,246.48 | 8.3829 |
| 11/07/2022 | 61,567,006.42 | 8.4509 |
| 08/07/2022 | 62,109,578.93 | 8.5116 |
| 07/07/2022 | 62,055,287.07 | 8.5177 |
| 06/07/2022 | 61,365,673.87 | 8.4213 |
| 05/07/2022 | 61,363,358.56 | 8.4209 |
| 04/07/2022 | 61,687,824.97 | 8.4667 |
| 01/07/2022 | 61,632,143.01 | 8.46 |
| 30/06/2022 | 61,320,086.81 | 8.4205 |
| 29/06/2022 | 61,841,112.57 | 8.493 |
| 28/06/2022 | 62,166,782.54 | 8.5434 |
| 27/06/2022 | 62,244,114.64 | 8.5583 |
| 24/06/2022 | 61,871,384.43 | 8.5152 |
| 23/06/2022 | 60,653,107.94 | 8.3488 |
| 22/06/2022 | 60,633,206.15 | 8.3461 |
| 21/06/2022 | 61,134,085.20 | 8.414 |
| 20/06/2022 | 60,418,924.95 | 8.3135 |
| 17/06/2022 | 60,498,544.80 | 8.3247 |
| 16/06/2022 | 60,368,035.13 | 8.3072 |
| 15/06/2022 | 61,508,199.43 | 8.4525 |
| 14/06/2022 | 61,220,921.00 | 8.4207 |
| 13/06/2022 | 61,271,635.42 | 8.4266 |
| 10/06/2022 | 62,942,731.88 | 8.6582 |
| 09/06/2022 | 63,593,216.30 | 8.7486 |
| 08/06/2022 | 64,073,960.20 | 8.8179 |
| 07/06/2022 | 63,886,684.56 | 8.8058 |
| 06/06/2022 | 63,870,486.87 | 8.788 |
| 02/06/2022 | 63,889,032.58 | 8.7942 |
| 01/06/2022 | 63,684,898.50 | 8.7703 |
| 31/05/2022 | 63,972,773.33 | 8.8121 |
| 27/05/2022 | 63,160,574.69 | 8.7047 |
| 26/05/2022 | 62,544,652.17 | 8.6215 |
| 25/05/2022 | 62,180,606.58 | 8.5735 |
| 24/05/2022 | 62,019,328.65 | 8.551 |
| 23/05/2022 | 62,468,368.89 | 8.605 |
| 20/05/2022 | 62,204,520.12 | 8.5692 |
| 19/05/2022 | 61,538,797.18 | 8.4787 |
| 18/05/2022 | 62,139,679.03 | 8.5622 |
| 17/05/2022 | 62,476,631.23 | 8.5982 |
| 13/05/2022 | 61,743,322.91 | 8.4466 |
| 12/05/2022 | 61,112,537.37 | 8.361 |
| 11/05/2022 | 61,843,836.92 | 8.4689 |
| 10/05/2022 | 61,822,835.29 | 8.4851 |
| 09/05/2022 | 61,878,116.12 | 8.4944 |
| 06/05/2022 | 62,750,385.11 | 8.6127 |
| 05/05/2022 | 63,267,003.16 | 8.6858 |
| 03/05/2022 | 63,454,011.38 | 8.7106 |
| 29/04/2022 | 63,518,551.31 | 8.7105 |
| 28/04/2022 | 63,728,834.84 | 8.732 |
| 27/04/2022 | 63,266,101.31 | 8.6639 |
| 26/04/2022 | 63,007,393.79 | 8.649 |
| 25/04/2022 | 63,053,610.16 | 8.6922 |
| 22/04/2022 | 63,968,342.94 | 8.8117 |
| 21/04/2022 | 64,632,327.38 | 8.9027 |
| 20/04/2022 | 64,836,649.15 | 8.934 |
| 19/04/2022 | 64,459,164.91 | 8.9677 |
| 18/04/2022 | 64,404,256.05 | 8.9262 |
| 12/04/2022 | 64,264,022.09 | 8.9308 |
| 11/04/2022 | 64,178,130.58 | 8.9183 |
| 08/04/2022 | 64,730,791.28 | 9.001 |
| 07/04/2022 | 64,530,757.60 | 8.979 |
| 05/04/2022 | 65,320,482.84 | 9.0889 |
| 04/04/2022 | 65,501,229.91 | 9.1184 |
| 01/04/2022 | 65,352,411.68 | 9.0873 |
| 31/03/2022 | 65,025,722.78 | 9.0422 |
| 30/03/2022 | 65,458,463.81 | 9.0898 |
| 29/03/2022 | 65,174,806.83 | 9.05 |
| 28/03/2022 | 64,806,293.80 | 9.0234 |
| 25/03/2022 | 63,586,202.47 | 9.0182 |
| 24/03/2022 | 63,692,762.32 | 9.0391 |
| 23/03/2022 | 63,440,061.30 | 9.0113 |
| 22/03/2022 | 63,331,034.12 | 8.9976 |
| 21/03/2022 | 63,051,034.22 | 8.9744 |
| 18/03/2022 | 62,758,561.13 | 8.933 |
| 17/03/2022 | 62,532,233.20 | 8.9027 |
| 16/03/2022 | 61,998,541.27 | 8.8259 |
| 15/03/2022 | 60,918,649.11 | 8.6723 |
| 14/03/2022 | 61,298,043.19 | 8.7277 |
| 11/03/2022 | 61,597,643.61 | 8.8045 |
| 10/03/2022 | 61,674,385.50 | 8.8158 |
| 09/03/2022 | 61,446,444.31 | 8.7845 |
| 08/03/2022 | 60,850,370.72 | 8.7141 |
| 07/03/2022 | 60,926,812.60 | 8.7403 |
| 04/03/2022 | 61,886,875.15 | 8.9039 |
| 03/03/2022 | 62,556,939.04 | 9.0174 |
| 02/03/2022 | 62,481,145.50 | 9.0422 |
| 01/03/2022 | 62,247,379.54 | 9.0182 |
| 28/02/2022 | 62,332,360.40 | 9.0334 |
| 25/02/2022 | 61,599,059.83 | 9.035 |
| 24/02/2022 | 60,212,918.61 | 8.9095 |
| 23/02/2022 | 60,567,985.51 | 9.0205 |
| 22/02/2022 | 60,542,175.42 | 9.0265 |
| 21/02/2022 | 60,670,747.05 | 9.0535 |
| 18/02/2022 | 60,997,025.93 | 9.1225 |
| 17/02/2022 | 61,056,891.62 | 9.1488 |
| 15/02/2022 | 60,084,584.80 | 9.1564 |
| 14/02/2022 | 59,577,943.04 | 9.0823 |
| 11/02/2022 | 60,023,901.38 | 9.162 |
| 10/02/2022 | 60,451,277.22 | 9.2292 |
| 09/02/2022 | 60,734,324.36 | 9.2744 |
| 08/02/2022 | 60,104,632.28 | 9.1791 |
| 07/02/2022 | 60,027,908.55 | 9.1716 |
| 04/02/2022 | 59,465,182.20 | 9.1577 |
| 31/01/2022 | 59,446,780.91 | 9.1201 |
| 28/01/2022 | 58,428,014.96 | 9.0448 |
| 27/01/2022 | 58,166,075.31 | 9.011 |
| 26/01/2022 | 57,956,784.05 | 9.0699 |
| 25/01/2022 | 57,516,904.05 | 9.0151 |
| 24/01/2022 | 57,643,175.93 | 9.0509 |
| 21/01/2022 | 58,102,172.08 | 9.1565 |
| 20/01/2022 | 58,701,683.87 | 9.2505 |
| 19/01/2022 | 58,779,469.95 | 9.2636 |
| 18/01/2022 | 58,947,102.78 | 9.3067 |
| 17/01/2022 | 59,399,030.17 | 9.3746 |
| 14/01/2022 | 59,378,643.60 | 9.3719 |
| 13/01/2022 | 59,683,006.21 | 9.4199 |
| 12/01/2022 | 59,638,094.70 | 9.4499 |
| 11/01/2022 | 59,064,790.24 | 9.3604 |
| 10/01/2022 | 59,014,034.92 | 9.3501 |
| 07/01/2022 | 59,288,652.13 | 9.396 |
| 06/01/2022 | 59,264,843.35 | 9.3973 |
| 05/01/2022 | 59,859,623.35 | 9.4891 |
| 04/01/2022 | 60,190,825.46 | 9.5671 |
| 30/12/2021 | 59,008,163.53 | 9.5191 |
| 29/12/2021 | 58,555,464.68 | 9.5141 |
| 28/12/2021 | 53,073,272.98 | 9.5002 |
| 22/12/2021 | 46,975,407.11 | 9.3935 |
| 21/12/2021 | 46,643,062.75 | 9.3479 |
| 20/12/2021 | 46,091,101.12 | 9.2408 |
| 17/12/2021 | 45,847,080.51 | 9.3534 |
| 16/12/2021 | 46,011,280.18 | 9.4477 |
| 15/12/2021 | 45,729,067.18 | 9.3962 |
| 14/12/2021 | 45,710,200.36 | 9.3948 |
| 13/12/2021 | 45,966,046.61 | 9.4517 |
| 09/12/2021 | 45,902,367.25 | 9.4632 |
| 08/12/2021 | 45,783,524.50 | 9.4827 |
| 07/12/2021 | 44,871,475.45 | 9.4522 |
| 03/12/2021 | 44,135,600.32 | 9.2991 |
| 02/12/2021 | 43,185,006.30 | 9.3178 |
| 01/12/2021 | 43,051,729.14 | 9.3247 |
| 30/11/2021 | 42,948,665.24 | 9.3078 |
| 29/11/2021 | 42,465,884.81 | 9.4125 |
| 26/11/2021 | 42,228,883.90 | 9.3944 |
| 24/11/2021 | 42,848,863.41 | 9.554 |
| 23/11/2021 | 42,642,262.27 | 9.5499 |
| 22/11/2021 | 42,828,493.65 | 9.5773 |
| 19/11/2021 | 42,835,835.51 | 9.5797 |
| 18/11/2021 | 42,885,776.07 | 9.6154 |
| 17/11/2021 | 42,934,398.86 | 9.6249 |
| 16/11/2021 | 43,064,929.89 | 9.6542 |
| 15/11/2021 | 43,256,063.00 | 9.6271 |
| 12/11/2021 | 42,486,050.57 | 9.611 |
| 11/11/2021 | 42,260,760.02 | 9.5593 |
| 10/11/2021 | 42,708,709.87 | 9.5459 |
| 09/11/2021 | 44,868,491.01 | 9.604 |
| 08/11/2021 | 44,979,257.53 | 9.6258 |
| 05/11/2021 | 44,837,564.69 | 9.6041 |
| 04/11/2021 | 44,978,518.13 | 9.5974 |
| 03/11/2021 | 44,563,024.98 | 9.5093 |
| 02/11/2021 | 44,555,670.30 | 9.5081 |
| 01/11/2021 | 44,459,461.45 | 9.4995 |
| 29/10/2021 | 42,330,695.97 | 9.4849 |
| 28/10/2021 | 41,928,122.17 | 9.4549 |
| 27/10/2021 | 41,953,482.09 | 9.4554 |
| 26/10/2021 | 42,047,142.62 | 9.4779 |
| 25/10/2021 | 41,844,917.56 | 9.4411 |
| 21/10/2021 | 41,853,599.79 | 9.4457 |
| 20/10/2021 | 41,854,361.04 | 9.445 |
| 19/10/2021 | 41,764,661.55 | 9.4317 |
| 18/10/2021 | 41,667,044.78 | 9.4162 |
| 15/10/2021 | 41,078,739.13 | 9.3935 |
| 14/10/2021 | 40,672,264.78 | 9.3158 |
| 12/10/2021 | 40,246,655.04 | 9.2191 |
| 11/10/2021 | 40,202,599.91 | 9.2324 |
| 08/10/2021 | 40,294,720.56 | 9.2571 |
| 07/10/2021 | 40,175,395.43 | 9.2302 |
| 06/10/2021 | 39,479,494.55 | 9.1527 |
| 05/10/2021 | 39,544,131.14 | 9.1738 |
| 04/10/2021 | 39,386,691.79 | 9.1625 |
| 01/10/2021 | 39,432,981.38 | 9.1946 |
| 30/09/2021 | 39,112,242.66 | 9.2221 |
| 29/09/2021 | 39,177,100.18 | 9.2514 |
| 28/09/2021 | 39,115,368.88 | 9.2656 |
| 27/09/2021 | 38,879,708.92 | 9.3807 |
| 23/09/2021 | 38,763,469.52 | 9.4224 |
| 22/09/2021 | 38,445,994.70 | 9.3503 |
| 21/09/2021 | 37,387,094.16 | 9.3254 |
| 20/09/2021 | 37,155,187.27 | 9.2733 |
| 17/09/2021 | 37,069,688.15 | 9.4361 |
| 16/09/2021 | 37,856,575.49 | 9.6683 |
| 15/09/2021 | 37,876,224.05 | 9.6741 |
| 14/09/2021 | 37,880,279.82 | 9.6797 |
| 13/09/2021 | 37,937,245.14 | 9.6963 |
| 10/09/2021 | 36,929,169.75 | 9.6978 |
| 09/09/2021 | 36,574,964.25 | 9.7002 |
| 08/09/2021 | 36,757,552.93 | 9.7475 |
| 07/09/2021 | 36,874,635.68 | 9.7813 |
| 06/09/2021 | 37,405,806.68 | 9.787 |
| 03/09/2021 | 37,561,999.52 | 9.7877 |
| 02/09/2021 | 37,193,931.52 | 9.7624 |
| 01/09/2021 | 37,089,593.19 | 9.7379 |
| 31/08/2021 | 37,015,026.50 | 9.7203 |
| 30/08/2021 | 36,544,917.68 | 9.7394 |
| 27/08/2021 | 36,355,237.91 | 9.6875 |
| 26/08/2021 | 36,191,369.06 | 9.6502 |
| 25/08/2021 | 36,274,122.52 | 9.6949 |
| 24/08/2021 | 36,253,517.58 | 9.6902 |
| 23/08/2021 | 35,905,142.74 | 9.6787 |
| 20/08/2021 | 35,375,168.41 | 9.5932 |
| 19/08/2021 | 35,336,984.20 | 9.5753 |
| 18/08/2021 | 35,387,849.44 | 9.5899 |
| 17/08/2021 | 35,456,894.33 | 9.6122 |
| 16/08/2021 | 35,603,940.71 | 9.6605 |
| 13/08/2021 | 35,547,521.21 | 9.6633 |
| 11/08/2021 | 35,224,749.33 | 9.6572 |
| 10/08/2021 | 35,263,635.42 | 9.6851 |
| 09/08/2021 | 35,213,856.14 | 9.6795 |
| 06/08/2021 | 35,258,227.18 | 9.6775 |
| 05/08/2021 | 34,949,430.00 | 9.6774 |
| 04/08/2021 | 34,833,727.83 | 9.6531 |
| 03/08/2021 | 34,726,211.32 | 9.6255 |
| 02/08/2021 | 34,019,264.22 | 9.589 |
| 30/07/2021 | 33,705,907.21 | 9.5638 |
| 29/07/2021 | 33,901,877.16 | 9.6215 |
| 27/07/2021 | 33,742,693.70 | 9.5711 |
| 23/07/2021 | 34,052,153.49 | 9.6628 |
| 22/07/2021 | 33,900,781.40 | 9.6494 |
| 21/07/2021 | 33,619,884.76 | 9.6014 |
| 20/07/2021 | 33,329,407.45 | 9.5185 |
| 19/07/2021 | 33,173,103.23 | 9.4784 |
| 16/07/2021 | 33,746,848.06 | 9.579 |
| 15/07/2021 | 34,400,554.97 | 9.6268 |
| 14/07/2021 | 34,569,540.36 | 9.6752 |
| 13/07/2021 | 34,657,439.25 | 9.7031 |
| 12/07/2021 | 34,631,471.78 | 9.6858 |
| 09/07/2021 | 34,713,266.29 | 9.625 |
| 08/07/2021 | 34,436,559.34 | 9.5762 |
| 07/07/2021 | 34,874,883.55 | 9.6997 |
| 06/07/2021 | 34,864,289.35 | 9.6819 |
| 05/07/2021 | 34,893,558.61 | 9.6824 |
| 02/07/2021 | 34,773,868.28 | 9.6701 |
| 01/07/2021 | 34,709,857.73 | 9.6879 |
| 30/06/2021 | 34,661,921.04 | 9.6805 |
| 29/06/2021 | 34,718,700.61 | 9.6949 |
| 28/06/2021 | 34,535,564.94 | 9.6512 |
| 25/06/2021 | 34,425,003.39 | 9.6289 |
| 24/06/2021 | 34,216,726.53 | 9.5712 |
| 23/06/2021 | 33,978,477.75 | 9.5158 |
| 22/06/2021 | 33,958,956.64 | 9.5182 |
| 21/06/2021 | 33,781,520.19 | 9.4702 |
| 18/06/2021 | 33,007,381.87 | 9.4832 |
| 17/06/2021 | 32,607,913.98 | 9.6225 |
| 16/06/2021 | 32,011,259.08 | 9.6183 |
| 15/06/2021 | 30,942,569.40 | 9.6806 |
| 14/06/2021 | 30,963,832.46 | 9.7076 |
| 11/06/2021 | 30,272,718.94 | 9.6815 |
| 10/06/2021 | 30,201,224.16 | 9.6662 |
| 09/06/2021 | 30,101,155.93 | 9.6326 |
| 08/06/2021 | 29,537,306.67 | 9.622 |
| 07/06/2021 | 29,363,999.52 | 9.6156 |
| 04/06/2021 | 29,620,007.81 | 9.6049 |
| 02/06/2021 | 29,600,567.82 | 9.6156 |
| 01/06/2021 | 29,429,494.44 | 9.6238 |
| 31/05/2021 | 29,267,389.98 | 9.5949 |
| 28/05/2021 | 29,194,162.83 | 9.5725 |
| 27/05/2021 | 28,882,113.51 | 9.5375 |
| 25/05/2021 | 28,298,229.64 | 9.5152 |
| 24/05/2021 | 27,991,544.50 | 9.4223 |
| 21/05/2021 | 27,953,452.60 | 9.4155 |
| 20/05/2021 | 27,867,737.88 | 9.3872 |
| 19/05/2021 | 27,676,179.21 | 9.3447 |
| 18/05/2021 | 27,771,171.00 | 9.3865 |
| 17/05/2021 | 27,591,436.53 | 9.3378 |
| 14/05/2021 | 27,524,834.13 | 9.3235 |
| 13/05/2021 | 27,371,698.78 | 9.2757 |
| 12/05/2021 | 27,443,220.06 | 9.3048 |
| 11/05/2021 | 27,656,357.04 | 9.3669 |
| 10/05/2021 | 27,977,703.38 | 9.4979 |
| 07/05/2021 | 27,951,338.07 | 9.491 |
| 06/05/2021 | 27,850,288.03 | 9.463 |
| 05/05/2021 | 27,563,010.95 | 9.4359 |
| 30/04/2021 | 27,954,072.70 | 9.5684 |
| 29/04/2021 | 28,038,969.38 | 9.6323 |
| 28/04/2021 | 27,855,179.10 | 9.6122 |
| 27/04/2021 | 27,526,491.32 | 9.6025 |
| 26/04/2021 | 27,343,323.06 | 9.587 |
| 23/04/2021 | 27,075,159.80 | 9.5323 |
| 22/04/2021 | 27,030,128.44 | 9.5189 |
| 21/04/2021 | 26,327,896.05 | 9.4936 |
| 20/04/2021 | 26,460,239.17 | 9.5043 |
| 19/04/2021 | 26,618,969.17 | 9.5795 |
| 16/04/2021 | 26,467,627.67 | 9.5641 |
| 09/04/2021 | 26,298,189.01 | 9.504 |
| 08/04/2021 | 26,196,385.19 | 9.4751 |
| 07/04/2021 | 26,078,413.04 | 9.4449 |
| 05/04/2021 | 25,754,263.92 | 9.372 |
| 02/04/2021 | 25,528,948.81 | 9.381 |
| 01/04/2021 | 25,521,343.08 | 9.384 |
| 31/03/2021 | 24,002,368.63 | 9.3067 |
| 30/03/2021 | 23,865,458.84 | 9.2675 |
| 29/03/2021 | 23,798,268.20 | 9.2798 |
| 26/03/2021 | 23,681,256.79 | 9.2475 |
| 25/03/2021 | 23,452,950.97 | 9.1818 |
| 24/03/2021 | 23,474,481.91 | 9.2236 |
| 23/03/2021 | 23,678,372.18 | 9.3051 |
| 22/03/2021 | 23,468,320.09 | 9.3228 |
| 19/03/2021 | 23,420,031.07 | 9.2944 |
| 18/03/2021 | 23,661,686.58 | 9.3932 |
| 17/03/2021 | 23,177,897.78 | 9.3702 |
| 16/03/2021 | 22,965,195.52 | 9.3813 |
| 15/03/2021 | 22,799,468.58 | 9.3541 |
| 12/03/2021 | 22,682,543.72 | 9.3833 |
| 11/03/2021 | 22,581,480.09 | 9.3473 |
| 10/03/2021 | 22,357,420.45 | 9.2832 |
| 09/03/2021 | 21,960,093.10 | 9.1581 |
| 08/03/2021 | 21,958,497.13 | 9.1772 |
| 05/03/2021 | 21,764,081.23 | 9.2288 |
| 04/03/2021 | 21,866,242.65 | 9.2767 |
| 03/03/2021 | 22,265,834.05 | 9.4552 |
| 02/03/2021 | 22,051,343.39 | 9.4047 |
| 01/03/2021 | 21,875,955.06 | 9.348 |
| 25/02/2021 | 22,099,916.50 | 9.4326 |
| 24/02/2021 | 21,757,117.17 | 9.3928 |
| 23/02/2021 | 21,835,922.99 | 9.4457 |
| 22/02/2021 | 21,381,027.39 | 9.502 |
| 19/02/2021 | 20,497,311.05 | 9.6089 |
| 18/02/2021 | 20,521,560.61 | 9.6683 |
| 17/02/2021 | 20,169,417.19 | 9.7476 |
| 16/02/2021 | 19,160,883.21 | 9.7707 |
| 15/02/2021 | 18,510,704.55 | 9.7374 |
| 11/02/2021 | 18,364,515.71 | 9.6684 |
| 10/02/2021 | 18,213,103.37 | 9.6454 |
| 09/02/2021 | 17,600,787.44 | 9.6092 |
| 08/02/2021 | 16,347,539.93 | 9.5304 |
| 05/02/2021 | 15,889,197.56 | 9.4192 |
| 04/02/2021 | 15,631,962.73 | 9.3391 |
| 03/02/2021 | 15,585,494.36 | 9.3228 |
| 02/02/2021 | 15,521,200.38 | 9.2791 |
| 01/02/2021 | 15,231,868.97 | 9.1331 |
| 29/01/2021 | 14,837,995.21 | 9.0652 |
| 28/01/2021 | 14,830,612.92 | 9.078 |
| 27/01/2021 | 14,917,816.51 | 9.2365 |
| 26/01/2021 | 15,031,727.56 | 9.3106 |
| 25/01/2021 | 14,564,013.64 | 9.3225 |
| 22/01/2021 | 14,418,209.74 | 9.2664 |
| 21/01/2021 | 14,170,220.99 | 9.2866 |
| 20/01/2021 | 13,989,665.64 | 9.2537 |
| 19/01/2021 | 13,371,093.07 | 9.1775 |
| 18/01/2021 | 12,741,853.11 | 9.1745 |
| 15/01/2021 | 12,512,062.56 | 9.1766 |
| 14/01/2021 | 12,146,942.99 | 9.2009 |
| 13/01/2021 | 13,174,278.39 | 9.249 |
| 12/01/2021 | 12,924,049.37 | 9.2198 |
| 11/01/2021 | 12,884,568.63 | 9.1993 |
| 08/01/2021 | 12,629,801.01 | 9.2017 |
| 07/01/2021 | 12,378,635.58 | 9.1136 |
| 06/01/2021 | 12,261,023.30 | 9.0446 |
| 05/01/2021 | 12,104,782.97 | 9.0138 |
| 04/01/2021 | 12,018,961.90 | 8.9856 |
| 30/12/2020 | 11,738,623.82 | 8.9284 |
| 29/12/2020 | 11,630,467.34 | 8.937 |
| 28/12/2020 | 11,199,507.56 | 8.9279 |
| 23/12/2020 | 11,118,211.20 | 8.8718 |
| 22/12/2020 | 11,048,686.45 | 8.8496 |
| 21/12/2020 | 10,749,847.82 | 8.8103 |
| 18/12/2020 | 10,361,387.77 | 8.928 |
| 17/12/2020 | 11,685,519.71 | 10.1033 |
| 16/12/2020 | 11,637,675.95 | 10.0516 |
| 15/12/2020 | 11,699,340.80 | 10.018 |
| 14/12/2020 | 11,683,493.23 | 10.0007 |
| 09/12/2020 | 11,702,520.18 | 10.0177 |
| 08/12/2020 | 11,662,133.25 | 10.0266 |
| 04/12/2020 | 11,559,584.29 | 9.9405 |
| 03/12/2020 | 11,482,750.42 | 9.8744 |
| 02/12/2020 | 11,456,855.61 | 9.8424 |
| 01/12/2020 | 11,502,490.11 | 9.8665 |
| 30/11/2020 | 11,418,297.02 | 9.7942 |
| 27/11/2020 | 11,484,226.10 | 9.8559 |
| 25/11/2020 | 11,244,926.41 | 9.7359 |
| 24/11/2020 | 11,222,605.29 | 9.7173 |
| 23/11/2020 | 11,184,375.05 | 9.6842 |
| 20/11/2020 | 11,080,793.30 | 9.6006 |
| 19/11/2020 | 10,981,003.29 | 9.515 |
| 18/11/2020 | 10,957,611.19 | 9.4973 |
| 17/11/2020 | 10,911,141.00 | 9.4571 |
| 16/11/2020 | 10,931,551.85 | 9.4748 |
| 13/11/2020 | 10,978,319.45 | 9.424 |
| 12/11/2020 | 10,926,911.36 | 9.371 |
| 11/11/2020 | 10,936,767.45 | 9.3794 |
| 10/11/2020 | 10,926,297.48 | 9.3705 |
| 09/11/2020 | 10,978,896.49 | 9.3888 |
| 06/11/2020 | 10,831,972.37 | 9.2632 |
| 05/11/2020 | 10,840,103.39 | 9.2702 |
| 04/11/2020 | 10,628,537.38 | 9.0892 |
| 03/11/2020 | 10,511,936.18 | 8.9878 |
| 02/11/2020 | 10,466,825.03 | 8.9069 |
| 30/10/2020 | 10,442,619.82 | 8.8845 |
| 29/10/2020 | 10,520,856.46 | 8.9519 |
| 28/10/2020 | 10,477,698.74 | 8.9575 |
| 27/10/2020 | 10,587,098.04 | 9.0511 |
| 26/10/2020 | 10,594,617.15 | 9.0592 |
| 22/10/2020 | 10,628,261.08 | 9.088 |
| 21/10/2020 | 10,633,447.13 | 9.0958 |
| 20/10/2020 | 10,639,071.03 | 9.1006 |
| 19/10/2020 | 10,621,427.92 | 9.0855 |
| 16/10/2020 | 10,714,383.44 | 9.1736 |
| 15/10/2020 | 10,765,906.79 | 9.1807 |
| 14/10/2020 | 10,887,463.16 | 9.2843 |
| 12/10/2020 | 10,891,012.54 | 9.2874 |
| 09/10/2020 | 10,810,159.52 | 9.2175 |
| 08/10/2020 | 10,762,756.01 | 9.1762 |
| 07/10/2020 | 10,705,479.72 | 9.1274 |
| 06/10/2020 | 10,650,602.15 | 9.0676 |
| 05/10/2020 | 10,650,187.56 | 9.0707 |
| 02/10/2020 | 10,595,043.00 | 9.0237 |
| 01/10/2020 | 10,612,186.68 | 9.0426 |
| 30/09/2020 | 10,557,668.56 | 8.9961 |
| 29/09/2020 | 10,567,947.40 | 9.0074 |
| 28/09/2020 | 10,575,737.19 | 9.0057 |
| 25/09/2020 | 10,435,780.95 | 8.8865 |
| 24/09/2020 | 10,406,062.62 | 8.8612 |
| 23/09/2020 | 10,512,733.41 | 8.952 |
| 22/09/2020 | 10,535,771.02 | 8.9717 |
| 21/09/2020 | 10,484,542.61 | 8.9242 |
| 18/09/2020 | 10,588,203.96 | 9.0146 |
| 17/09/2020 | 10,610,312.95 | 9.0376 |
| 16/09/2020 | 10,697,392.30 | 9.1118 |
| 15/09/2020 | 10,668,633.75 | 9.082 |
| 14/09/2020 | 10,560,247.19 | 8.9897 |
| 11/09/2020 | 10,523,245.85 | 8.9743 |
| 10/09/2020 | 10,540,629.31 | 8.9927 |
| 09/09/2020 | 10,510,222.10 | 9.0152 |
| 08/09/2020 | 10,530,879.81 | 9.0124 |
| 03/09/2020 | 10,883,493.02 | 9.3184 |
| 02/09/2020 | 11,041,338.05 | 9.4465 |
| 01/09/2020 | 10,905,273.84 | 9.3318 |
| 31/08/2020 | 10,867,911.39 | 9.3003 |
| 28/08/2020 | 10,966,371.36 | 9.3085 |
| 27/08/2020 | 11,749,235.29 | 9.2891 |
| 26/08/2020 | 11,692,617.38 | 9.2452 |
| 25/08/2020 | 11,701,282.05 | 9.1896 |
| 24/08/2020 | 11,671,902.74 | 9.1711 |
| 21/08/2020 | 11,603,089.03 | 9.1209 |
| 20/08/2020 | 11,583,282.52 | 9.0902 |
| 19/08/2020 | 11,603,927.46 | 9.1064 |
| 18/08/2020 | 11,555,135.59 | 9.1466 |
| 17/08/2020 | 11,415,609.70 | 9.0765 |
| 14/08/2020 | 11,400,154.85 | 9.0642 |
| 13/08/2020 | 11,427,912.34 | 9.0855 |
| 11/08/2020 | 12,405,192.60 | 9.0308 |
| 10/08/2020 | 12,410,774.94 | 9.0333 |
| 07/08/2020 | 12,496,798.82 | 9.0906 |
| 06/08/2020 | 12,559,595.73 | 9.1428 |
| 05/08/2020 | 12,544,576.86 | 9.134 |
| 04/08/2020 | 12,473,466.58 | 9.0837 |
| 03/08/2020 | 12,384,053.43 | 9.02 |
| 31/07/2020 | 12,288,788.44 | 8.9986 |
| 30/07/2020 | 12,211,860.51 | 8.9342 |
| 29/07/2020 | 12,245,418.54 | 8.9632 |
| 24/07/2020 | 12,174,505.53 | 8.9113 |
| 23/07/2020 | 12,334,924.27 | 9.0295 |
| 22/07/2020 | 12,360,648.17 | 9.0491 |
| 21/07/2020 | 12,443,758.77 | 9.1062 |
| 20/07/2020 | 12,282,742.24 | 8.9819 |
| 17/07/2020 | 12,228,507.24 | 8.943 |
| 16/07/2020 | 12,169,972.57 | 8.901 |
| 15/07/2020 | 12,258,729.68 | 8.9666 |
| 14/07/2020 | 12,147,973.71 | 8.8856 |
| 13/07/2020 | 12,235,301.75 | 8.9383 |
| 10/07/2020 | 12,269,552.21 | 8.9634 |
| 09/07/2020 | 12,287,820.63 | 8.9767 |
| 08/07/2020 | 12,214,409.21 | 8.9224 |
| 07/07/2020 | 12,197,931.50 | 8.9135 |
| 03/07/2020 | 12,115,664.04 | 8.8556 |
| 02/07/2020 | 12,110,913.72 | 8.8535 |
| 01/07/2020 | 11,956,965.60 | 8.741 |
| 30/06/2020 | 11,863,510.82 | 8.6785 |
| 29/06/2020 | 11,789,605.56 | 8.6248 |
| 26/06/2020 | 11,830,978.96 | 8.6396 |
| 25/06/2020 | 11,849,000.94 | 8.6528 |
| 24/06/2020 | 11,870,204.74 | 8.6682 |
| 23/06/2020 | 11,968,024.34 | 8.7473 |
| 22/06/2020 | 11,956,612.88 | 8.739 |
| 19/06/2020 | 11,980,283.00 | 8.7563 |
| 18/06/2020 | 11,963,846.23 | 8.7443 |
| 17/06/2020 | 12,033,839.34 | 8.7586 |
| 16/06/2020 | 12,091,223.42 | 8.7273 |
| 15/06/2020 | 12,176,989.95 | 8.5647 |
| 12/06/2020 | 12,322,955.30 | 8.6681 |
| 11/06/2020 | 11,344,546.59 | 8.7008 |
| 10/06/2020 | 11,609,246.40 | 8.9095 |
| 09/06/2020 | 10,557,962.64 | 8.8811 |
| 08/06/2020 | 10,544,159.33 | 8.9548 |
| 05/06/2020 | 10,520,275.12 | 8.9363 |
| 04/06/2020 | 10,397,660.60 | 8.8329 |
| 02/06/2020 | 10,302,238.33 | 8.7519 |
| 01/06/2020 | 10,160,047.88 | 8.6345 |
| 29/05/2020 | 10,138,076.27 | 8.6251 |
| 28/05/2020 | 10,092,836.00 | 8.59 |
| 27/05/2020 | 10,096,176.88 | 8.5919 |
| 26/05/2020 | 10,063,082.50 | 8.5655 |
| 25/05/2020 | 9,923,860.64 | 8.491 |
| 22/05/2020 | 9,883,867.85 | 8.4575 |
| 21/05/2020 | 9,933,319.76 | 8.5007 |
| 20/05/2020 | 9,942,904.43 | 8.508 |
| 19/05/2020 | 9,855,172.80 | 8.4329 |
| 18/05/2020 | 9,818,045.17 | 8.4012 |
| 15/05/2020 | 9,713,811.24 | 8.3205 |
| 14/05/2020 | 9,666,304.48 | 8.2842 |
| 13/05/2020 | 9,712,949.51 | 8.3242 |
| 12/05/2020 | 9,781,660.32 | 8.3843 |
| 11/05/2020 | 9,795,338.68 | 8.3953 |
| 08/05/2020 | 9,711,265.18 | 8.3344 |
| 07/05/2020 | 9,615,703.01 | 8.2435 |
| 05/05/2020 | 9,313,860.04 | 8.2409 |
| 30/04/2020 | 9,414,165.02 | 8.3306 |
| 29/04/2020 | 9,357,870.25 | 8.2808 |
| 28/04/2020 | 9,289,527.82 | 8.2212 |
| 27/04/2020 | 9,266,670.35 | 8.2009 |
| 24/04/2020 | 9,183,506.78 | 8.1273 |
| 23/04/2020 | 9,178,653.16 | 8.123 |
| 22/04/2020 | 9,104,630.37 | 8.0663 |
| 21/04/2020 | 9,044,243.42 | 8.0137 |
| 20/04/2020 | 9,175,296.75 | 8.1298 |
| 17/04/2020 | 9,146,693.08 | 8.1062 |
| 16/04/2020 | 8,910,160.70 | 7.9215 |
| 15/04/2020 | 8,954,760.57 | 7.9638 |
| 14/04/2020 | 9,056,454.32 | 8.0561 |
| 09/04/2020 | 8,850,329.01 | 7.8727 |
| 08/04/2020 | 8,758,565.08 | 7.7911 |
| 07/04/2020 | 8,751,181.35 | 7.782 |
| 03/04/2020 | 8,334,825.16 | 7.4117 |
| 02/04/2020 | 8,379,660.24 | 7.4534 |
| 01/04/2020 | 8,288,999.69 | 7.3727 |
| 31/03/2020 | 8,460,780.36 | 7.5284 |
| 30/03/2020 | 8,356,503.09 | 7.4403 |
| 27/03/2020 | 8,310,108.58 | 7.4221 |
| 26/03/2020 | 8,340,723.27 | 7.4503 |
| 25/03/2020 | 8,193,081.27 | 7.3202 |
| 24/03/2020 | 7,968,836.41 | 7.1207 |
| 23/03/2020 | 7,730,986.00 | 6.9082 |
| 20/03/2020 | 8,030,512.07 | 7.1794 |
| 19/03/2020 | 7,832,875.98 | 7.001 |
| 18/03/2020 | 7,860,098.40 | 7.0253 |
| 17/03/2020 | 7,908,180.75 | 7.0719 |
| 16/03/2020 | 7,921,071.81 | 7.0762 |
| 13/03/2020 | 8,430,756.98 | 7.4916 |
| 12/03/2020 | 8,289,967.38 | 7.3683 |
| 11/03/2020 | 8,914,802.36 | 7.9237 |
| 10/03/2020 | 9,074,955.07 | 8.0741 |
| 09/03/2020 | 9,015,348.91 | 7.9863 |
| 06/03/2020 | 9,596,289.72 | 8.5001 |
| 05/03/2020 | 9,748,149.62 | 8.6346 |
| 04/03/2020 | 9,765,601.48 | 8.6501 |
| 03/03/2020 | 9,658,342.83 | 8.556 |
| 02/03/2020 | 9,590,081.54 | 8.499 |
| 28/02/2020 | 9,376,838.82 | 8.3688 |
| 27/02/2020 | 9,617,966.56 | 8.5894 |
| 26/02/2020 | 9,673,503.47 | 8.6435 |
| 25/02/2020 | 9,879,255.82 | 8.8273 |
| 24/02/2020 | 9,972,032.37 | 8.9146 |
| 21/02/2020 | 10,260,657.21 | 9.166 |
| 20/02/2020 | 10,333,990.49 | 9.1882 |
| 19/02/2020 | 10,356,316.01 | 9.2133 |
| 18/02/2020 | 10,347,830.16 | 9.2093 |
| 17/02/2020 | 10,332,603.75 | 9.2427 |
| 14/02/2020 | 10,320,690.35 | 9.232 |
| 13/02/2020 | 10,324,586.77 | 9.2355 |
| 12/02/2020 | 10,322,524.28 | 9.2426 |
| 11/02/2020 | 9,264,396.94 | 9.184 |
| 07/02/2020 | 9,239,016.23 | 9.1736 |
| 06/02/2020 | 9,258,885.31 | 9.1908 |
| 05/02/2020 | 9,148,978.30 | 9.1913 |
| 04/02/2020 | 7,076,686.00 | 9.1052 |
| 03/02/2020 | 6,979,375.39 | 8.9825 |
| 31/01/2020 | 7,011,997.20 | 9.0335 |
| 30/01/2020 | 7,062,989.62 | 9.1017 |
| 29/01/2020 | 6,109,057.46 | 9.1141 |
| 24/01/2020 | 6,196,902.84 | 9.2584 |
| 23/01/2020 | 6,203,744.76 | 9.2831 |
| 22/01/2020 | 6,222,571.58 | 9.3009 |
| 21/01/2020 | 6,229,174.00 | 9.2875 |
| 20/01/2020 | 6,275,466.23 | 9.3506 |
| 17/01/2020 | 6,297,886.53 | 9.3855 |
| 16/01/2020 | 6,276,485.44 | 9.355 |
| 15/01/2020 | 6,225,023.41 | 9.2858 |
| 14/01/2020 | 6,135,048.07 | 9.2985 |
| 13/01/2020 | 6,115,535.12 | 9.29 |
| 10/01/2020 | 6,095,318.41 | 9.2608 |
| 09/01/2020 | 6,087,108.97 | 9.2604 |
| 08/01/2020 | 6,023,984.43 | 9.1719 |
| 07/01/2020 | 6,068,838.07 | 9.2417 |
| 06/01/2020 | 6,030,867.60 | 9.193 |
| 03/01/2020 | 6,073,766.01 | 9.2576 |
| 02/01/2020 | 6,075,455.51 | 9.2647 |
| 30/12/2019 | 6,013,908.55 | 9.1739 |
| 27/12/2019 | 6,023,088.99 | 9.1892 |
| 24/12/2019 | 5,990,514.95 | 9.1386 |
| 23/12/2019 | 5,990,063.84 | 9.1501 |
| 20/12/2019 | 5,982,113.98 | 9.141 |
| 19/12/2019 | 5,981,136.26 | 9.1395 |
| 18/12/2019 | 5,957,434.11 | 9.1033 |
| 17/12/2019 | 5,920,540.27 | 9.0545 |
| 16/12/2019 | 5,926,595.26 | 9.0517 |
| 13/12/2019 | 5,963,408.78 | 9.1079 |
| 12/12/2019 | 5,936,160.01 | 9.0663 |
| 11/12/2019 | 5,901,730.37 | 9.0129 |
| 09/12/2019 | 5,922,025.62 | 9.0042 |
| 06/12/2019 | 5,934,914.91 | 9.0283 |
| 04/12/2019 | 5,937,694.06 | 9.0296 |
| 03/12/2019 | 5,923,352.65 | 9.0153 |
| 02/12/2019 | 5,927,036.79 | 9.027 |
| 29/11/2019 | 5,963,389.37 | 9.1096 |
| 27/11/2019 | 5,989,116.65 | 9.1657 |
| 26/11/2019 | 5,985,553.63 | 9.1617 |
| 25/11/2019 | 5,990,950.11 | 9.1761 |
| 22/11/2019 | 15,807,182.48 | 9.1225 |
| 21/11/2019 | 15,790,511.69 | 9.1111 |
| 20/11/2019 | 15,826,125.94 | 9.1317 |
| 19/11/2019 | 25,782,490.89 | 9.1596 |
| 18/11/2019 | 25,787,228.29 | 9.1583 |
| 15/11/2019 | 25,734,777.41 | 9.139 |
| 14/11/2019 | 25,749,244.77 | 9.1441 |
| 13/11/2019 | 25,779,944.94 | 9.1557 |
| 12/11/2019 | 25,833,682.31 | 9.173 |
| 11/11/2019 | 25,817,277.12 | 9.1668 |
| 08/11/2019 | 25,941,937.81 | 9.2111 |
| 07/11/2019 | 25,988,828.35 | 9.2287 |
| 06/11/2019 | 25,850,009.91 | 9.1808 |
| 05/11/2019 | 25,886,520.87 | 9.1941 |
| 04/11/2019 | 25,870,471.28 | 9.1888 |
| 01/11/2019 | 25,801,679.86 | 9.0919 |
| 31/10/2019 | 25,849,859.25 | 9.1089 |
| 30/10/2019 | 25,080,339.73 | 9.1185 |
| 29/10/2019 | 24,990,659.94 | 9.0884 |
| 28/10/2019 | 25,008,208.78 | 9.0952 |
| 25/10/2019 | 24,918,909.40 | 9.0638 |
| 24/10/2019 | 24,936,521.47 | 9.1071 |
| 22/10/2019 | 24,972,996.20 | 9.1258 |
| 21/10/2019 | 24,895,796.22 | 9.0963 |
| 18/10/2019 | 24,982,122.74 | 9.1275 |
| 17/10/2019 | 25,012,534.20 | 9.1364 |
| 16/10/2019 | 25,025,545.96 | 9.1412 |
| 15/10/2019 | 24,948,579.25 | 9.1094 |
| 11/10/2019 | 24,813,463.80 | 9.0721 |
| 10/10/2019 | 24,583,807.77 | 8.9871 |
| 09/10/2019 | 24,557,250.80 | 8.9803 |
| 08/10/2019 | 24,500,252.88 | 8.9602 |
| 07/10/2019 | 24,591,027.12 | 8.9927 |
| 04/10/2019 | 24,525,357.83 | 8.9697 |
| 03/10/2019 | 24,429,396.64 | 8.9354 |
| 02/10/2019 | 24,415,802.58 | 8.9315 |
| 01/10/2019 | 24,650,268.05 | 8.9992 |
| 30/09/2019 | 24,794,829.94 | 9.0527 |
| 27/09/2019 | 24,871,044.77 | 9.0805 |
| 26/09/2019 | 24,875,124.55 | 9.0712 |
| 25/09/2019 | 24,803,892.63 | 9.0453 |
| 24/09/2019 | 25,067,721.78 | 9.0596 |
| 23/09/2019 | 25,052,216.08 | 9.0583 |
| 20/09/2019 | 25,158,595.17 | 9.102 |
| 19/09/2019 | 25,206,671.20 | 9.1194 |
| 18/09/2019 | 25,483,305.06 | 9.2202 |
| 17/09/2019 | 25,540,143.33 | 9.2399 |
| 16/09/2019 | 25,483,320.89 | 9.2236 |
| 13/09/2019 | 25,511,494.77 | 9.2338 |
| 12/09/2019 | 25,488,822.26 | 9.2253 |
| 11/09/2019 | 25,547,540.42 | 9.2472 |
| 10/09/2019 | 15,500,667.03 | 9.211 |
| 09/09/2019 | 15,561,002.71 | 9.2492 |
| 06/09/2019 | 15,582,349.34 | 9.2648 |
| 05/09/2019 | 15,573,644.35 | 9.2596 |
| 04/09/2019 | 5,507,354.23 | 9.1909 |
| 03/09/2019 | 5,454,448.89 | 9.1059 |
| 02/09/2019 | 5,474,750.70 | 9.1581 |
| 30/08/2019 | 5,472,096.83 | 9.1586 |
| 29/08/2019 | 5,446,708.14 | 9.1162 |
| 28/08/2019 | 5,397,374.27 | 9.0353 |
| 27/08/2019 | 5,382,417.69 | 9.0102 |
| 26/08/2019 | 5,384,180.35 | 9.0232 |
| 23/08/2019 | 5,414,927.09 | 9.0764 |
| 22/08/2019 | 5,419,359.04 | 9.0955 |
| 21/08/2019 | 5,425,309.65 | 9.1055 |
| 20/08/2019 | 5,391,983.21 | 9.0479 |
| 19/08/2019 | 5,416,211.69 | 9.0886 |
| 16/08/2019 | 5,388,609.76 | 9.0423 |
| 15/08/2019 | 5,333,740.95 | 8.9437 |
| 14/08/2019 | 5,248,584.63 | 8.9736 |
| 13/08/2019 | 5,284,812.82 | 9.0406 |
| 09/08/2019 | 5,318,498.51 | 9.1164 |
| 08/08/2019 | 5,345,761.66 | 9.1631 |
| 07/08/2019 | 5,305,993.81 | 9.1086 |
| 06/08/2019 | 5,270,256.56 | 9.0831 |
| 05/08/2019 | 5,239,171.82 | 9.0385 |
| 02/08/2019 | 5,307,625.78 | 9.1721 |
| 01/08/2019 | 5,347,680.54 | 9.2499 |
| 31/07/2019 | 5,375,159.86 | 9.2887 |
| 30/07/2019 | 5,375,409.64 | 9.3046 |
| 26/07/2019 | 5,410,600.31 | 9.3617 |
| 25/07/2019 | 5,408,206.87 | 9.361 |
| 24/07/2019 | 5,374,490.83 | 9.3664 |
| 23/07/2019 | 5,371,397.65 | 9.359 |
| 22/07/2019 | 5,363,650.99 | 9.3453 |
| 19/07/2019 | 5,380,334.43 | 9.3727 |
| 18/07/2019 | 5,372,946.88 | 9.3598 |
| 17/07/2019 | 5,361,728.32 | 9.3489 |
| 15/07/2019 | 5,375,842.98 | 9.3753 |
| 12/07/2019 | 5,372,953.62 | 9.3702 |
| 11/07/2019 | 5,378,380.04 | 9.3797 |
| 10/07/2019 | 5,374,500.55 | 9.3763 |
| 09/07/2019 | 5,344,900.95 | 9.3212 |
| 08/07/2019 | 5,362,089.87 | 9.3494 |
| 05/07/2019 | 5,378,032.91 | 9.3824 |
| 04/07/2019 | 5,362,304.21 | 9.3764 |
| 03/07/2019 | 4,851,028.69 | 9.3996 |
| 02/07/2019 | 4,834,790.61 | 9.3682 |
| 01/07/2019 | 4,812,533.04 | 9.3675 |
| 28/06/2019 | 3,798,334.06 | 9.3233 |
| 27/06/2019 | 3,791,564.69 | 9.3116 |
| 26/06/2019 | 3,774,127.63 | 9.2712 |
| 25/06/2019 | 3,776,298.24 | 9.2838 |
| 24/06/2019 | 3,780,223.19 | 9.2974 |
| 21/06/2019 | 3,786,040.95 | 9.3146 |
| 20/06/2019 | 3,790,348.76 | 9.3252 |
| 19/06/2019 | 3,765,937.91 | 9.2676 |
| 18/06/2019 | 3,729,639.54 | 9.1905 |
| 17/06/2019 | 4,154,702.00 | 9.1189 |
| 14/06/2019 | 4,159,599.01 | 9.1296 |
| 13/06/2019 | 4,462,478.16 | 9.1407 |
| 12/06/2019 | 4,460,724.61 | 9.1371 |
| 11/06/2019 | 4,467,770.71 | 9.1516 |
| 10/06/2019 | 4,443,565.33 | 9.1061 |
| 07/06/2019 | 4,431,877.86 | 9.0801 |
| 06/06/2019 | 4,415,368.82 | 9.0442 |
| 05/06/2019 | 4,408,538.79 | 9.022 |
| 04/06/2019 | 4,394,625.53 | 8.9666 |
| 31/05/2019 | 4,355,526.83 | 8.8909 |
| 30/05/2019 | 4,365,369.96 | 8.913 |
| 29/05/2019 | 4,363,101.64 | 8.9124 |
| 28/05/2019 | 4,392,589.77 | 8.9728 |
| 27/05/2019 | 4,389,185.37 | 8.9699 |
| 24/05/2019 | 4,365,777.79 | 8.9453 |
| 23/05/2019 | 4,361,439.08 | 8.9241 |
| 22/05/2019 | 4,397,629.02 | 9.0012 |
| 21/05/2019 | 4,381,472.46 | 8.9642 |
| 17/05/2019 | 4,384,203.57 | 8.9658 |
| 16/05/2019 | 4,397,024.34 | 8.994 |
| 15/05/2019 | 4,380,790.48 | 8.9791 |
| 14/05/2019 | 4,377,248.07 | 8.976 |
| 10/05/2019 | 4,410,052.29 | 9.0453 |
| 09/05/2019 | 4,400,903.41 | 9.0469 |
| 08/05/2019 | 4,412,797.26 | 9.0734 |
| 07/05/2019 | 4,425,644.18 | 9.1203 |
| 03/05/2019 | 4,475,216.61 | 9.2265 |
| 02/05/2019 | 4,448,210.46 | 9.1934 |
| 30/04/2019 | 4,449,717.89 | 9.2047 |
| 29/04/2019 | 3,447,425.09 | 9.189 |
| 26/04/2019 | 3,443,833.36 | 9.19 |
| 25/04/2019 | 3,440,294.70 | 9.195 |
| 24/04/2019 | 3,422,543.82 | 9.195 |
| 23/04/2019 | 3,388,432.05 | 9.1914 |
| 18/04/2019 | 3,385,408.19 | 9.1832 |
| 17/04/2019 | 3,385,591.29 | 9.1837 |
| 12/04/2019 | 3,375,435.59 | 9.1723 |
| 11/04/2019 | 3,450,979.58 | 9.1598 |
| 10/04/2019 | 3,970,615.21 | 9.1791 |
| 09/04/2019 | 3,937,791.05 | 9.1653 |
| 05/04/2019 | 3,925,485.74 | 9.1366 |
| 04/04/2019 | 3,855,734.10 | 9.1248 |
| 03/04/2019 | 3,856,838.16 | 9.1274 |
| 02/04/2019 | 3,832,756.40 | 9.1186 |
| 01/04/2019 | 3,824,105.82 | 9.0923 |
| 29/03/2019 | 3,796,914.39 | 9.0371 |
| 28/03/2019 | 3,780,423.42 | 9.0096 |
| 27/03/2019 | 3,771,293.47 | 8.9997 |
| 26/03/2019 | 3,773,700.15 | 9.0078 |
| 25/03/2019 | 3,252,042.08 | 8.964 |
| 22/03/2019 | 3,277,877.85 | 9.0407 |
| 21/03/2019 | 3,279,642.17 | 9.0456 |
| 20/03/2019 | 3,265,175.29 | 9.0057 |
| 19/03/2019 | 3,263,436.15 | 9.0173 |
| 18/03/2019 | 3,241,478.05 | 8.9842 |
| 15/03/2019 | 3,229,437.34 | 8.9811 |
| 14/03/2019 | 3,221,986.06 | 8.9852 |
| 13/03/2019 | 3,228,532.84 | 8.9894 |
| 12/03/2019 | 3,160,250.80 | 8.9406 |
| 11/03/2019 | 3,152,820.21 | 8.9224 |
| 08/03/2019 | 3,136,394.59 | 8.8928 |
| 07/03/2019 | 3,146,535.51 | 8.9216 |
| 06/03/2019 | 3,146,744.32 | 8.9306 |
| 05/03/2019 | 3,151,341.96 | 8.9589 |
| 04/03/2019 | 3,142,700.71 | 8.9427 |
| 01/03/2019 | 3,138,312.95 | 8.9641 |
| 28/02/2019 | 3,137,331.45 | 8.9642 |
| 27/02/2019 | 3,147,203.48 | 8.9924 |
| 26/02/2019 | 3,146,416.63 | 8.9872 |
| 25/02/2019 | 3,156,177.74 | 9.0124 |
| 22/02/2019 | 3,140,565.19 | 8.9703 |
| 21/02/2019 | 3,121,643.05 | 8.9163 |
| 20/02/2019 | 3,101,055.01 | 8.9114 |
| 18/02/2019 | 3,036,074.35 | 8.8676 |
| 15/02/2019 | 3,025,316.22 | 8.8652 |
| 14/02/2019 | 3,032,510.39 | 8.9009 |
| 13/02/2019 | 3,034,159.75 | 8.9086 |
| 12/02/2019 | 3,021,759.60 | 8.8693 |
| 11/02/2019 | 3,012,510.21 | 8.8393 |
| 08/02/2019 | 2,770,313.17 | 8.8787 |
| 04/02/2019 | 2,774,131.00 | 8.8908 |
| 01/02/2019 | 2,767,780.06 | 8.8768 |
| 31/01/2019 | 2,314,476.69 | 8.8452 |
| 30/01/2019 | 2,308,496.98 | 8.8173 |
| 29/01/2019 | 2,299,250.85 | 8.7895 |
| 28/01/2019 | 2,297,344.30 | 8.7861 |
| 25/01/2019 | 2,285,707.72 | 8.8024 |
| 24/01/2019 | 2,277,643.81 | 8.7714 |
| 23/01/2019 | 2,273,637.62 | 8.7636 |
| 22/01/2019 | 2,264,664.05 | 8.7367 |
| 21/01/2019 | 2,260,637.77 | 8.725 |
| 18/01/2019 | 2,256,633.69 | 8.7095 |
| 17/01/2019 | 2,243,307.92 | 8.6772 |
| 16/01/2019 | 2,242,663.89 | 8.669 |
| 15/01/2019 | 2,241,263.31 | 8.6675 |
| 14/01/2019 | 2,239,037.22 | 8.6627 |
| 11/01/2019 | 2,243,007.12 | 8.7166 |
| 10/01/2019 | 2,236,427.51 | 8.691 |
| 09/01/2019 | 2,236,412.50 | 8.6967 |
| 08/01/2019 | 2,230,545.72 | 8.6739 |
| 07/01/2019 | 2,228,836.88 | 8.6635 |
| 04/01/2019 | 2,208,029.39 | 8.5864 |
| 03/01/2019 | 2,171,175.22 | 8.4976 |
| 02/01/2019 | 2,126,312.26 | 8.5323 |
| 28/12/2018 | 2,123,472.46 | 8.5408 |
| 27/12/2018 | 2,095,374.33 | 8.4718 |
| 19/12/2018 | 2,145,261.66 | 8.6735 |
| 18/12/2018 | 2,132,739.96 | 8.6309 |
| 17/12/2018 | 2,151,483.57 | 8.6951 |
| 14/12/2018 | 2,163,008.52 | 8.7416 |
| 13/12/2018 | 2,164,486.86 | 8.7918 |
| 12/12/2018 | 2,174,742.37 | 8.8335 |
| 11/12/2018 | 1,968,092.35 | 8.8023 |
| 07/12/2018 | 1,982,225.87 | 8.8789 |
| 06/12/2018 | 1,986,510.81 | 8.8981 |
| 04/12/2018 | 1,844,727.50 | 9.0204 |
| 03/12/2018 | 1,851,134.72 | 9.0517 |
| 30/11/2018 | 1,827,196.15 | 8.9347 |
| 29/11/2018 | 1,730,771.92 | 8.9155 |
| 28/11/2018 | 638,949.24 | 8.9274 |
| 27/11/2018 | 606,074.59 | 8.885 |
| 26/11/2018 | 604,871.30 | 8.8674 |
| 20/11/2018 | 599,337.01 | 8.7862 |
| 19/11/2018 | 606,799.86 | 8.9102 |
| 16/11/2018 | 608,307.97 | 8.9324 |
| 15/11/2018 | 603,965.89 | 8.9402 |
| 14/11/2018 | 604,817.13 | 8.9528 |
| 13/11/2018 | 604,286.19 | 8.9891 |
| 12/11/2018 | 106,898.26 | 8.9883 |
| 09/11/2018 | 106,907.52 | 9.0727 |
| 08/11/2018 | 8,608.69 | 9.1718 |
| 07/11/2018 | 4,033.44 | 9.1679 |
| 06/11/2018 | 4,011.06 | 9.117 |
| 05/11/2018 | 2,025.01 | 9.1245 |
| 02/11/2018 | 2,038.85 | 9.1868 |
| 01/11/2018 | 1,012.90 | 9.0459 |
| 31/10/2018 | 1,014.31 | 9.0585 |
| 30/10/2018 | 997.07 | 8.9045 |
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. | |