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Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 15/12/2025 | 12,117,710.82 | 10.6191 |
| 12/12/2025 | 12,126,867.98 | 10.6271 |
| 11/12/2025 | 12,149,658.77 | 10.6471 |
| 09/12/2025 | 12,132,715.43 | 10.6322 |
| 08/12/2025 | 12,143,800.86 | 10.6463 |
| 04/12/2025 | 12,148,632.52 | 10.6505 |
| 03/12/2025 | 12,301,554.59 | 10.6404 |
| 02/12/2025 | 12,279,844.99 | 10.6216 |
| 01/12/2025 | 12,266,030.41 | 10.6165 |
| 28/11/2025 | 12,282,659.39 | 10.6309 |
| 26/11/2025 | 12,299,453.12 | 10.6278 |
| 25/11/2025 | 12,590,496.61 | 10.6147 |
| 24/11/2025 | 12,570,578.40 | 10.6004 |
| 21/11/2025 | 12,529,141.19 | 10.5655 |
| 20/11/2025 | 12,521,628.84 | 10.5591 |
| 19/11/2025 | 12,563,627.77 | 10.5852 |
| 18/11/2025 | 12,562,053.54 | 10.5839 |
| 17/11/2025 | 12,579,558.83 | 10.5982 |
| 14/11/2025 | 12,590,932.00 | 10.6078 |
| 13/11/2025 | 12,608,117.45 | 10.6227 |
| 12/11/2025 | 12,435,288.96 | 10.6465 |
| 10/11/2025 | 12,411,407.11 | 10.627 |
| 07/11/2025 | 12,369,080.48 | 10.589 |
| 06/11/2025 | 12,383,336.48 | 10.6015 |
| 05/11/2025 | 12,415,777.67 | 10.6293 |
| 04/11/2025 | 12,398,539.17 | 10.6162 |
| 03/11/2025 | 12,444,677.52 | 10.6582 |
| 31/10/2025 | 12,437,294.93 | 10.6519 |
| 30/10/2025 | 12,446,977.61 | 10.6594 |
| 28/10/2025 | 12,468,604.97 | 10.6779 |
| 27/10/2025 | 12,496,539.44 | 10.6959 |
| 24/10/2025 | 12,486,616.33 | 10.6874 |
| 22/10/2025 | 12,444,207.89 | 10.6503 |
| 21/10/2025 | 12,461,394.04 | 10.6709 |
| 17/10/2025 | 12,463,228.89 | 10.6725 |
| 16/10/2025 | 12,272,357.13 | 10.6799 |
| 15/10/2025 | 12,307,372.05 | 10.6928 |
| 14/10/2025 | 12,276,412.53 | 10.6702 |
| 10/10/2025 | 12,233,070.37 | 10.6334 |
| 09/10/2025 | 12,305,863.27 | 10.6944 |
| 30/09/2025 | 12,225,615.54 | 10.6247 |
| 29/09/2025 | 12,196,260.83 | 10.6046 |
| 26/09/2025 | 12,225,458.81 | 10.5803 |
| 25/09/2025 | 12,212,225.17 | 10.5784 |
| 24/09/2025 | 12,221,091.42 | 10.5861 |
| 23/09/2025 | 12,217,203.45 | 10.5827 |
| 22/09/2025 | 12,223,692.37 | 10.5892 |
| 19/09/2025 | 12,204,578.30 | 10.5735 |
| 18/09/2025 | 11,984,074.33 | 10.5625 |
| 17/09/2025 | 11,964,027.81 | 10.5457 |
| 16/09/2025 | 11,745,629.67 | 10.5308 |
| 15/09/2025 | 11,748,635.82 | 10.5335 |
| 12/09/2025 | 11,781,315.19 | 10.5358 |
| 11/09/2025 | 11,797,555.02 | 10.5493 |
| 10/09/2025 | 11,781,031.54 | 10.5323 |
| 09/09/2025 | 11,777,151.06 | 10.5289 |
| 08/09/2025 | 11,769,888.49 | 10.5262 |
| 05/09/2025 | 11,768,576.85 | 10.5259 |
| 04/09/2025 | 11,757,454.07 | 10.5159 |
| 03/09/2025 | 11,754,509.96 | 10.5133 |
| 02/09/2025 | 11,706,717.16 | 10.5004 |
| 29/08/2025 | 11,716,443.45 | 10.4967 |
| 28/08/2025 | 11,725,531.36 | 10.5039 |
| 27/08/2025 | 11,717,815.45 | 10.497 |
| 26/08/2025 | 11,728,529.64 | 10.5041 |
| 25/08/2025 | 11,734,496.36 | 10.4999 |
| 22/08/2025 | 11,732,600.92 | 10.4972 |
| 21/08/2025 | 11,689,820.52 | 10.459 |
| 20/08/2025 | 11,711,410.51 | 10.4647 |
| 19/08/2025 | 11,716,423.19 | 10.4692 |
| 18/08/2025 | 11,728,816.16 | 10.4839 |
| 14/08/2025 | 11,711,431.09 | 10.4683 |
| 13/08/2025 | 11,707,717.36 | 10.4596 |
| 08/08/2025 | 11,659,823.27 | 10.4149 |
| 07/08/2025 | 11,646,744.56 | 10.4033 |
| 06/08/2025 | 11,637,956.23 | 10.3964 |
| 05/08/2025 | 11,616,926.42 | 10.3794 |
| 04/08/2025 | 11,613,388.35 | 10.3771 |
| 01/08/2025 | 11,372,046.79 | 10.3535 |
| 31/07/2025 | 11,405,727.49 | 10.3851 |
| 30/07/2025 | 11,408,839.52 | 10.3879 |
| 29/07/2025 | 11,424,471.39 | 10.389 |
| 25/07/2025 | 11,436,414.74 | 10.3999 |
| 24/07/2025 | 11,435,762.70 | 10.3974 |
| 23/07/2025 | 11,127,833.49 | 10.3985 |
| 22/07/2025 | 10,707,400.75 | 10.3784 |
| 21/07/2025 | 10,707,013.47 | 10.3761 |
| 18/07/2025 | 10,697,806.82 | 10.3672 |
| 17/07/2025 | 10,693,708.99 | 10.3632 |
| 16/07/2025 | 10,677,476.63 | 10.3494 |
| 15/07/2025 | 10,668,026.31 | 10.3423 |
| 14/07/2025 | 10,682,111.59 | 10.3414 |
| 11/07/2025 | 10,673,217.03 | 10.3328 |
| 09/07/2025 | 10,679,803.03 | 10.3392 |
| 08/07/2025 | 10,663,115.94 | 10.3231 |
| 07/07/2025 | 10,682,400.88 | 10.3263 |
| 03/07/2025 | 10,680,700.03 | 10.3247 |
| 02/07/2025 | 10,663,252.90 | 10.3161 |
| 30/06/2025 | 10,653,510.82 | 10.3067 |
| 27/06/2025 | 10,638,289.71 | 10.2939 |
| 26/06/2025 | 10,638,957.20 | 10.2945 |
| 25/06/2025 | 10,610,176.02 | 10.2667 |
| 24/06/2025 | 10,608,074.82 | 10.2637 |
| 20/06/2025 | 10,584,896.40 | 10.2422 |
| 18/06/2025 | 10,588,740.48 | 10.2459 |
| 17/06/2025 | 10,593,655.15 | 10.2507 |
| 16/06/2025 | 10,602,950.72 | 10.2645 |
| 13/06/2025 | 10,587,375.10 | 10.2494 |
| 12/06/2025 | 10,604,707.01 | 10.2662 |
| 11/06/2025 | 10,598,675.95 | 10.2554 |
| 10/06/2025 | 10,595,815.09 | 10.2536 |
| 06/06/2025 | 11,032,184.50 | 10.243 |
| 05/06/2025 | 11,028,659.13 | 10.2398 |
| 04/06/2025 | 11,017,955.13 | 10.2335 |
| 30/05/2025 | 11,463,942.83 | 10.1834 |
| 28/05/2025 | 11,452,740.09 | 10.1743 |
| 27/05/2025 | 11,484,467.87 | 10.1804 |
| 23/05/2025 | 11,453,835.60 | 10.1542 |
| 22/05/2025 | 11,448,381.22 | 10.1493 |
| 21/05/2025 | 11,460,528.13 | 10.1559 |
| 20/05/2025 | 11,476,153.94 | 10.1706 |
| 19/05/2025 | 11,457,917.74 | 10.1571 |
| 16/05/2025 | 11,463,479.15 | 10.162 |
| 15/05/2025 | 11,447,099.66 | 10.1475 |
| 14/05/2025 | 11,442,975.34 | 10.1438 |
| 13/05/2025 | 11,458,047.44 | 10.1524 |
| 08/05/2025 | 11,411,689.91 | 10.1113 |
| 07/05/2025 | 11,412,393.96 | 10.1101 |
| 06/05/2025 | 11,400,486.76 | 10.0978 |
| 30/04/2025 | 11,381,244.74 | 10.0807 |
| 29/04/2025 | 11,373,938.26 | 10.0742 |
| 28/04/2025 | 11,370,502.32 | 10.0734 |
| 25/04/2025 | 11,352,590.82 | 10.0642 |
| 24/04/2025 | 11,347,633.68 | 10.0598 |
| 23/04/2025 | 11,327,528.65 | 10.0429 |
| 22/04/2025 | 11,289,083.06 | 10.0329 |
| 17/04/2025 | 11,276,474.22 | 10.0217 |
| 16/04/2025 | 11,263,424.32 | 10.0101 |
| 11/04/2025 | 11,232,371.20 | 9.9834 |
| 10/04/2025 | 11,220,097.58 | 9.9635 |
| 09/04/2025 | 11,249,826.35 | 9.9705 |
| 08/04/2025 | 11,150,021.55 | 9.8847 |
| 03/04/2025 | 11,354,729.26 | 10.0628 |
| 02/04/2025 | 11,394,478.00 | 10.1002 |
| 01/04/2025 | 11,372,390.37 | 10.0859 |
| 27/03/2025 | 11,837,057.56 | 10.0747 |
| 26/03/2025 | 11,832,170.77 | 10.0714 |
| 25/03/2025 | 11,846,252.77 | 10.0834 |
| 24/03/2025 | 11,819,159.54 | 10.0858 |
| 21/03/2025 | 11,855,656.43 | 10.0761 |
| 20/03/2025 | 11,865,470.98 | 10.0828 |
| 19/03/2025 | 11,869,148.78 | 10.0867 |
| 18/03/2025 | 11,849,538.58 | 10.0671 |
| 17/03/2025 | 11,849,216.14 | 10.0651 |
| 14/03/2025 | 11,821,193.23 | 10.0413 |
| 13/03/2025 | 11,780,928.94 | 10.0079 |
| 12/03/2025 | 11,785,481.04 | 10.0126 |
| 11/03/2025 | 11,774,997.91 | 10.0037 |
| 10/03/2025 | 11,772,595.79 | 10.0009 |
| 07/03/2025 | 11,817,285.94 | 10.0389 |
| 06/03/2025 | 11,809,972.40 | 10.0326 |
| 05/03/2025 | 11,821,800.36 | 10.0452 |
| 04/03/2025 | 11,800,178.89 | 10.0184 |
| 03/03/2025 | 11,824,305.64 | 10.0397 |
| 28/02/2025 | 11,841,338.97 | 10.0541 |
| 27/02/2025 | 11,828,670.10 | 10.0451 |
| 26/02/2025 | 11,849,914.11 | 10.0631 |
| 25/02/2025 | 11,819,276.77 | 10.0371 |
| 24/02/2025 | 11,829,550.16 | 10.0458 |
| 21/02/2025 | 11,853,113.84 | 10.0658 |
| 20/02/2025 | 11,875,921.63 | 10.0827 |
| 19/02/2025 | 11,883,335.66 | 10.089 |
| 18/02/2025 | 11,883,907.08 | 10.0904 |
| 14/02/2025 | 11,863,585.43 | 10.0748 |
| 13/02/2025 | 11,863,434.92 | 10.0746 |
| 11/02/2025 | 11,854,081.72 | 10.0667 |
| 10/02/2025 | 11,851,648.46 | 10.0646 |
| 07/02/2025 | 11,832,971.95 | 10.0445 |
| 06/02/2025 | 11,841,041.59 | 10.0514 |
| 05/02/2025 | 11,830,971.84 | 10.0451 |
| 27/01/2025 | 11,808,747.35 | 10.0262 |
| 24/01/2025 | 11,834,132.44 | 10.0478 |
| 23/01/2025 | 11,843,036.09 | 10.0513 |
| 22/01/2025 | 11,828,749.88 | 10.0391 |
| 21/01/2025 | 16,694,953.07 | 10.0287 |
| 17/01/2025 | 16,680,241.57 | 10.0199 |
| 16/01/2025 | 18,123,226.84 | 10.0145 |
| 15/01/2025 | 18,121,728.87 | 10.0142 |
| 14/01/2025 | 18,085,630.62 | 9.9942 |
| 13/01/2025 | 18,085,615.89 | 9.9948 |
| 10/01/2025 | 18,090,451.21 | 9.998 |
| 08/01/2025 | 18,132,722.28 | 10.0214 |
| 07/01/2025 | 18,129,338.75 | 10.0195 |
| 06/01/2025 | 18,149,362.89 | 10.029 |
| 03/01/2025 | 18,148,298.37 | 10.0284 |
| 02/01/2025 | 18,128,123.21 | 10.0169 |
| 30/12/2024 | 18,162,178.71 | 10.0363 |
| 27/12/2024 | 18,441,536.78 | 10.0519 |
| 23/12/2024 | 18,424,288.23 | 10.0425 |
| 20/12/2024 | 18,414,111.51 | 10.0369 |
| 19/12/2024 | 18,416,793.07 | 10.0328 |
| 18/12/2024 | 18,430,628.72 | 10.0403 |
| 17/12/2024 | 18,507,349.06 | 10.0821 |
| 16/12/2024 | 18,526,353.52 | 10.0913 |
| 13/12/2024 | 18,540,247.54 | 10.0988 |
| 12/12/2024 | 18,542,563.86 | 10.1001 |
| 11/12/2024 | 18,559,775.02 | 10.1095 |
| 09/12/2024 | 18,573,697.30 | 10.1165 |
| 06/12/2024 | 18,573,896.87 | 10.1171 |
| 04/12/2024 | 18,557,927.42 | 10.1063 |
| 03/12/2024 | 18,833,302.70 | 10.1058 |
| 02/12/2024 | 18,822,770.38 | 10.0984 |
| 29/11/2024 | 18,802,213.89 | 10.0873 |
| 27/11/2024 | 18,774,488.40 | 10.0725 |
| 26/11/2024 | 18,767,361.08 | 10.0686 |
| 25/11/2024 | 18,766,327.69 | 10.0681 |
| 22/11/2024 | 18,753,248.97 | 10.0611 |
| 21/11/2024 | 18,748,117.16 | 10.0583 |
| 20/11/2024 | 18,736,250.96 | 10.0525 |
| 19/11/2024 | 18,727,041.75 | 10.0481 |
| 18/11/2024 | 18,722,029.32 | 10.0446 |
| 15/11/2024 | 18,703,178.32 | 10.0345 |
| 14/11/2024 | 18,746,755.14 | 10.0578 |
| 13/11/2024 | 18,774,750.60 | 10.0729 |
| 12/11/2024 | 18,783,828.52 | 10.0751 |
| 08/11/2024 | 18,802,870.91 | 10.0853 |
| 07/11/2024 | 18,822,787.19 | 10.096 |
| 06/11/2024 | 18,774,885.68 | 10.0708 |
| 05/11/2024 | 18,767,329.18 | 10.0676 |
| 04/11/2024 | 18,664,875.33 | 10.0426 |
| 30/10/2024 | 18,684,498.83 | 10.0532 |
| 29/10/2024 | 18,701,865.58 | 10.0625 |
| 28/10/2024 | 18,723,114.20 | 10.0691 |
| 25/10/2024 | 18,715,386.53 | 10.0654 |
| 24/10/2024 | 18,707,592.85 | 10.0613 |
| 22/10/2024 | 18,733,751.00 | 10.0753 |
| 21/10/2024 | 18,740,016.45 | 10.0792 |
| 18/10/2024 | 18,740,394.38 | 10.0794 |
| 17/10/2024 | 18,720,014.31 | 10.0686 |
| 16/10/2024 | 18,716,797.42 | 10.0669 |
| 15/10/2024 | 18,679,367.72 | 10.0473 |
| 10/10/2024 | 18,664,959.37 | 10.0395 |
| 09/10/2024 | 18,662,190.73 | 10.038 |
| 08/10/2024 | 18,645,074.26 | 10.0299 |
| 30/09/2024 | 18,656,435.86 | 10.0376 |
| 27/09/2024 | 18,663,014.41 | 10.0418 |
| 26/09/2024 | 18,685,539.32 | 10.0539 |
| 25/09/2024 | 18,663,573.02 | 10.0421 |
| 24/09/2024 | 18,672,042.23 | 10.045 |
| 23/09/2024 | 18,646,921.02 | 10.0321 |
| 20/09/2024 | 18,671,325.50 | 10.0328 |
| 19/09/2024 | 18,665,815.12 | 10.0329 |
| 13/09/2024 | 18,588,811.13 | 9.9915 |
| 12/09/2024 | 18,575,073.88 | 9.9841 |
| 11/09/2024 | 18,531,585.99 | 9.9634 |
| 10/09/2024 | 18,496,413.70 | 9.9445 |
| 09/09/2024 | 18,498,094.36 | 9.9454 |
| 06/09/2024 | 18,449,087.33 | 9.9196 |
| 05/09/2024 | 18,514,474.49 | 9.9496 |
| 04/09/2024 | 18,520,837.12 | 9.953 |
| 03/09/2024 | 18,818,924.77 | 9.9603 |
| 30/08/2024 | 18,892,746.59 | 9.9994 |
| 29/08/2024 | 18,863,007.86 | 9.9846 |
| 28/08/2024 | 18,858,534.02 | 9.9822 |
| 27/08/2024 | 19,790,063.44 | 9.9994 |
| 26/08/2024 | 19,794,014.45 | 9.9968 |
| 23/08/2024 | 19,793,362.66 | 9.9964 |
| 22/08/2024 | 19,745,797.61 | 9.9734 |
| 21/08/2024 | 19,776,436.33 | 9.9889 |
| 20/08/2024 | 19,754,171.65 | 9.9782 |
| 19/08/2024 | 19,782,208.73 | 9.9923 |
| 16/08/2024 | 19,806,304.88 | 9.9806 |
| 14/08/2024 | 29,481,405.50 | 9.9452 |
| 13/08/2024 | 29,644,617.75 | 9.9394 |
| 08/08/2024 | 29,521,243.18 | 9.8993 |
| 07/08/2024 | 29,423,818.61 | 9.8667 |
| 06/08/2024 | 29,437,213.04 | 9.8683 |
| 05/08/2024 | 29,591,955.41 | 9.8565 |
| 02/08/2024 | 29,744,493.24 | 9.9078 |
| 01/08/2024 | 29,871,178.34 | 9.95 |
| 31/07/2024 | 29,965,745.25 | 9.9815 |
| 30/07/2024 | 29,889,253.84 | 9.956 |
| 26/07/2024 | 30,839,453.54 | 9.9523 |
| 25/07/2024 | 30,773,917.49 | 9.9308 |
| 24/07/2024 | 30,799,545.32 | 9.9391 |
| 23/07/2024 | 30,883,933.88 | 9.9673 |
| 19/07/2024 | 30,863,206.97 | 9.9606 |
| 18/07/2024 | 30,910,195.71 | 9.9758 |
| 17/07/2024 | 31,152,094.28 | 9.9905 |
| 16/07/2024 | 31,224,328.54 | 10.0136 |
| 15/07/2024 | 31,161,395.16 | 9.9979 |
| 12/07/2024 | 31,168,305.92 | 10.0005 |
| 11/07/2024 | 31,115,802.58 | 9.9836 |
| 10/07/2024 | 31,306,027.88 | 9.9774 |
| 09/07/2024 | 31,241,894.13 | 9.957 |
| 08/07/2024 | 31,266,124.46 | 9.9621 |
| 05/07/2024 | 31,260,165.87 | 9.9602 |
| 03/07/2024 | 31,211,909.61 | 9.9448 |
| 02/07/2024 | 31,160,616.32 | 9.9294 |
| 28/06/2024 | 31,158,116.77 | 9.9238 |
| 27/06/2024 | 31,176,749.04 | 9.9294 |
| 26/06/2024 | 31,194,301.74 | 9.9286 |
| 25/06/2024 | 32,614,902.52 | 9.929 |
| 24/06/2024 | 32,616,284.94 | 9.9265 |
| 21/06/2024 | 32,601,606.30 | 9.9217 |
| 20/06/2024 | 32,622,292.94 | 9.928 |
| 18/06/2024 | 32,740,979.68 | 9.932 |
| 14/06/2024 | 32,674,990.10 | 9.912 |
| 13/06/2024 | 33,870,358.19 | 9.9172 |
| 12/06/2024 | 34,123,772.44 | 9.9219 |
| 11/06/2024 | 34,951,165.56 | 9.9011 |
| 07/06/2024 | 35,032,019.79 | 9.9067 |
| 06/06/2024 | 35,064,137.05 | 9.9163 |
| 05/06/2024 | 35,036,479.75 | 9.9085 |
| 04/06/2024 | 35,418,699.38 | 9.8846 |
| 31/05/2024 | 35,417,339.20 | 9.8842 |
| 30/05/2024 | 35,379,202.21 | 9.8736 |
| 29/05/2024 | 35,405,645.46 | 9.881 |
| 28/05/2024 | 35,479,808.82 | 9.9022 |
| 24/05/2024 | 35,459,477.37 | 9.8965 |
| 23/05/2024 | 35,440,628.14 | 9.8913 |
| 21/05/2024 | 35,520,985.70 | 9.9137 |
| 17/05/2024 | 35,548,899.48 | 9.9215 |
| 16/05/2024 | 35,516,367.56 | 9.9124 |
| 14/05/2024 | 35,443,669.68 | 9.8921 |
| 13/05/2024 | 35,430,082.96 | 9.8883 |
| 10/05/2024 | 35,402,431.55 | 9.8806 |
| 08/05/2024 | 35,349,178.67 | 9.8657 |
| 07/05/2024 | 35,353,274.03 | 9.8697 |
| 30/04/2024 | 35,231,840.40 | 9.8358 |
| 29/04/2024 | 37,167,822.45 | 9.8486 |
| 26/04/2024 | 37,130,860.88 | 9.8375 |
| 25/04/2024 | 37,099,289.91 | 9.8291 |
| 24/04/2024 | 37,118,756.82 | 9.8343 |
| 23/04/2024 | 38,130,259.55 | 9.8309 |
| 22/04/2024 | 38,069,391.06 | 9.8155 |
| 19/04/2024 | 38,023,050.00 | 9.8001 |
| 18/04/2024 | 38,085,660.67 | 9.8163 |
| 17/04/2024 | 38,069,007.47 | 9.812 |
| 11/04/2024 | 38,318,048.82 | 9.8747 |
| 09/04/2024 | 38,422,850.12 | 9.8983 |
| 03/04/2024 | 38,433,559.32 | 9.9011 |
| 02/04/2024 | 38,425,277.01 | 9.8995 |
| 28/03/2024 | 38,423,441.38 | 9.8985 |
| 27/03/2024 | 38,462,113.56 | 9.8962 |
| 26/03/2024 | 38,424,517.34 | 9.8868 |
| 25/03/2024 | 38,513,213.64 | 9.8873 |
| 22/03/2024 | 38,538,180.60 | 9.8937 |
| 21/03/2024 | 38,573,037.70 | 9.9027 |
| 20/03/2024 | 38,549,638.26 | 9.8918 |
| 19/03/2024 | 38,533,668.55 | 9.8877 |
| 18/03/2024 | 38,537,303.90 | 9.8887 |
| 15/03/2024 | 38,518,248.77 | 9.8827 |
| 14/03/2024 | 38,561,536.70 | 9.8913 |
| 13/03/2024 | 38,570,629.93 | 9.8936 |
| 12/03/2024 | 38,563,006.27 | 9.8917 |
| 11/03/2024 | 38,511,136.33 | 9.8784 |
| 08/03/2024 | 38,504,782.75 | 9.8767 |
| 07/03/2024 | 38,494,697.43 | 9.8741 |
| 06/03/2024 | 38,467,647.11 | 9.8675 |
| 05/03/2024 | 38,430,568.78 | 9.8582 |
| 04/03/2024 | 38,462,762.92 | 9.8674 |
| 01/03/2024 | 38,454,467.92 | 9.8681 |
| 29/02/2024 | 38,401,054.09 | 9.8535 |
| 28/02/2024 | 38,398,654.62 | 9.8528 |
| 27/02/2024 | 38,437,330.51 | 9.863 |
| 23/02/2024 | 38,429,206.20 | 9.8609 |
| 22/02/2024 | 38,411,988.01 | 9.8565 |
| 21/02/2024 | 38,342,466.28 | 9.8386 |
| 20/02/2024 | 38,324,075.62 | 9.8326 |
| 08/02/2024 | 38,278,388.52 | 9.8209 |
| 07/02/2024 | 38,252,468.71 | 9.8143 |
| 06/02/2024 | 38,241,845.32 | 9.8121 |
| 05/02/2024 | 38,182,337.88 | 9.797 |
| 02/02/2024 | 38,186,744.19 | 9.7987 |
| 01/02/2024 | 38,145,297.90 | 9.7881 |
| 31/01/2024 | 38,086,271.62 | 9.7729 |
| 30/01/2024 | 38,141,089.57 | 9.787 |
| 29/01/2024 | 38,142,596.24 | 9.7876 |
| 26/01/2024 | 38,109,123.77 | 9.779 |
| 25/01/2024 | 38,139,115.59 | 9.7867 |
| 24/01/2024 | 38,124,168.01 | 9.7816 |
| 23/01/2024 | 38,067,141.65 | 9.767 |
| 22/01/2024 | 38,123,658.17 | 9.769 |
| 19/01/2024 | 38,092,252.24 | 9.7609 |
| 18/01/2024 | 38,048,909.31 | 9.7513 |
| 17/01/2024 | 38,049,004.65 | 9.7442 |
| 16/01/2024 | 38,147,750.82 | 9.7688 |
| 12/01/2024 | 38,205,783.53 | 9.7839 |
| 11/01/2024 | 38,652,738.18 | 9.7796 |
| 10/01/2024 | 38,662,719.43 | 9.7796 |
| 09/01/2024 | 39,573,742.07 | 9.7721 |
| 08/01/2024 | 39,524,590.86 | 9.7626 |
| 05/01/2024 | 39,458,310.18 | 9.7465 |
| 04/01/2024 | 44,149,036.50 | 9.7545 |
| 03/01/2024 | 44,168,242.27 | 9.7539 |
| 02/01/2024 | 44,260,145.23 | 9.7745 |
| 28/12/2023 | 44,344,632.93 | 9.7931 |
| 27/12/2023 | 44,292,419.96 | 9.7825 |
| 21/12/2023 | 44,101,349.85 | 9.7403 |
| 20/12/2023 | 44,054,532.80 | 9.7299 |
| 19/12/2023 | 45,009,640.46 | 9.7346 |
| 18/12/2023 | 44,964,996.91 | 9.7235 |
| 15/12/2023 | 44,940,338.74 | 9.7182 |
| 14/12/2023 | 46,725,935.85 | 9.7058 |
| 13/12/2023 | 46,597,099.39 | 9.6793 |
| 12/12/2023 | 46,526,640.13 | 9.6679 |
| 08/12/2023 | 55,616,839.32 | 9.6436 |
| 07/12/2023 | 55,588,668.82 | 9.6392 |
| 06/12/2023 | 60,318,034.10 | 9.6473 |
| 04/12/2023 | 60,259,938.62 | 9.638 |
| 01/12/2023 | 60,282,921.27 | 9.6417 |
| 30/11/2023 | 60,266,809.21 | 9.6391 |
| 29/11/2023 | 60,235,808.42 | 9.6345 |
| 28/11/2023 | 60,211,962.84 | 9.6304 |
| 27/11/2023 | 60,141,367.88 | 9.6183 |
| 24/11/2023 | 60,197,580.51 | 9.6278 |
| 22/11/2023 | 60,279,044.88 | 9.641 |
| 21/11/2023 | 60,355,928.52 | 9.6533 |
| 20/11/2023 | 60,323,871.85 | 9.6483 |
| 17/11/2023 | 60,137,291.36 | 9.6185 |
| 16/11/2023 | 60,082,636.95 | 9.6094 |
| 15/11/2023 | 60,026,685.29 | 9.6005 |
| 14/11/2023 | 59,803,284.03 | 9.5649 |
| 10/11/2023 | 59,525,153.17 | 9.5204 |
| 09/11/2023 | 59,524,122.61 | 9.52 |
| 08/11/2023 | 59,552,687.64 | 9.5246 |
| 07/11/2023 | 59,449,605.46 | 9.5081 |
| 06/11/2023 | 59,479,504.59 | 9.5132 |
| 03/11/2023 | 59,383,445.91 | 9.4978 |
| 02/11/2023 | 59,223,854.40 | 9.4651 |
| 31/10/2023 | 58,843,605.48 | 9.4043 |
| 30/10/2023 | 58,875,926.14 | 9.4099 |
| 27/10/2023 | 58,992,200.09 | 9.3992 |
| 26/10/2023 | 58,886,704.31 | 9.3823 |
| 25/10/2023 | 59,127,417.78 | 9.4207 |
| 24/10/2023 | 59,189,733.02 | 9.4297 |
| 19/10/2023 | 68,432,081.10 | 9.4632 |
| 18/10/2023 | 68,774,550.15 | 9.4969 |
| 17/10/2023 | 68,943,863.25 | 9.5202 |
| 16/10/2023 | 68,935,789.11 | 9.5191 |
| 12/10/2023 | 69,120,442.16 | 9.5446 |
| 11/10/2023 | 69,199,882.89 | 9.5556 |
| 10/10/2023 | 69,162,476.16 | 9.5382 |
| 28/09/2023 | 69,293,780.53 | 9.5563 |
| 27/09/2023 | 69,337,905.30 | 9.5624 |
| 26/09/2023 | 69,298,181.68 | 9.5569 |
| 25/09/2023 | 69,432,866.45 | 9.5759 |
| 22/09/2023 | 69,593,911.41 | 9.5981 |
| 21/09/2023 | 69,524,493.71 | 9.5885 |
| 20/09/2023 | 69,699,837.31 | 9.6128 |
| 19/09/2023 | 69,809,330.01 | 9.6279 |
| 18/09/2023 | 69,878,064.69 | 9.6372 |
| 15/09/2023 | 70,030,502.93 | 9.6562 |
| 14/09/2023 | 70,094,549.44 | 9.665 |
| 13/09/2023 | 69,988,668.81 | 9.6504 |
| 12/09/2023 | 70,074,625.32 | 9.6623 |
| 11/09/2023 | 70,106,623.64 | 9.6666 |
| 08/09/2023 | 70,076,263.34 | 9.661 |
| 07/09/2023 | 70,078,362.72 | 9.6612 |
| 06/09/2023 | 70,158,184.68 | 9.6722 |
| 05/09/2023 | 70,261,560.36 | 9.6851 |
| 31/08/2023 | 70,280,442.53 | 9.689 |
| 30/08/2023 | 70,293,489.66 | 9.691 |
| 29/08/2023 | 70,226,273.22 | 9.6818 |
| 28/08/2023 | 70,060,665.11 | 9.6579 |
| 25/08/2023 | 69,914,769.83 | 9.638 |
| 24/08/2023 | 69,921,349.86 | 9.6389 |
| 23/08/2023 | 69,910,256.82 | 9.638 |
| 22/08/2023 | 69,838,311.81 | 9.6282 |
| 21/08/2023 | 69,821,821.93 | 9.6261 |
| 18/08/2023 | 69,864,792.50 | 9.632 |
| 17/08/2023 | 69,972,871.90 | 9.6469 |
| 16/08/2023 | 70,011,685.51 | 9.6523 |
| 11/08/2023 | 70,266,057.95 | 9.6901 |
| 10/08/2023 | 70,389,251.33 | 9.7074 |
| 08/08/2023 | 70,463,220.58 | 9.7023 |
| 07/08/2023 | 70,569,624.89 | 9.7171 |
| 04/08/2023 | 70,524,486.04 | 9.7109 |
| 03/08/2023 | 71,672,530.69 | 9.7018 |
| 02/08/2023 | 79,223,583.76 | 9.7069 |
| 31/07/2023 | 79,570,859.19 | 9.7495 |
| 27/07/2023 | 79,316,043.60 | 9.7181 |
| 26/07/2023 | 79,352,486.89 | 9.7225 |
| 25/07/2023 | 79,434,025.13 | 9.7325 |
| 24/07/2023 | 79,675,091.08 | 9.7047 |
| 21/07/2023 | 79,729,781.34 | 9.7113 |
| 20/07/2023 | 79,659,666.47 | 9.7029 |
| 19/07/2023 | 79,811,889.31 | 9.7094 |
| 18/07/2023 | 79,877,584.61 | 9.7168 |
| 17/07/2023 | 79,902,286.76 | 9.7198 |
| 14/07/2023 | 79,914,497.54 | 9.7213 |
| 13/07/2023 | 80,727,516.95 | 9.7057 |
| 12/07/2023 | 80,568,191.77 | 9.6865 |
| 11/07/2023 | 80,404,603.28 | 9.6628 |
| 10/07/2023 | 80,326,542.24 | 9.6536 |
| 07/07/2023 | 80,233,194.02 | 9.6424 |
| 06/07/2023 | 81,068,112.14 | 9.6414 |
| 05/07/2023 | 81,282,565.70 | 9.6671 |
| 03/07/2023 | 81,380,911.91 | 9.6824 |
| 30/06/2023 | 81,374,326.98 | 9.6706 |
| 28/06/2023 | 81,229,889.32 | 9.6535 |
| 27/06/2023 | 81,202,709.35 | 9.6502 |
| 26/06/2023 | 81,045,626.31 | 9.6318 |
| 21/06/2023 | 81,368,237.26 | 9.6688 |
| 20/06/2023 | 81,489,916.28 | 9.6833 |
| 16/06/2023 | 81,842,315.54 | 9.7251 |
| 15/06/2023 | 81,792,343.39 | 9.7192 |
| 14/06/2023 | 81,700,755.93 | 9.7083 |
| 13/06/2023 | 81,645,104.53 | 9.7017 |
| 12/06/2023 | 81,552,924.00 | 9.6907 |
| 09/06/2023 | 81,484,051.47 | 9.6826 |
| 08/06/2023 | 81,491,015.49 | 9.6835 |
| 07/06/2023 | 81,486,181.94 | 9.6825 |
| 06/06/2023 | 81,524,050.34 | 9.6839 |
| 01/06/2023 | 81,269,758.87 | 9.6536 |
| 31/05/2023 | 81,142,459.54 | 9.6384 |
| 30/05/2023 | 81,265,152.23 | 9.6532 |
| 24/05/2023 | 81,116,246.65 | 9.6355 |
| 23/05/2023 | 81,338,507.75 | 9.6619 |
| 22/05/2023 | 87,043,745.30 | 9.6745 |
| 19/05/2023 | 86,999,348.18 | 9.6698 |
| 17/05/2023 | 86,867,975.59 | 9.6552 |
| 16/05/2023 | 86,868,840.58 | 9.6553 |
| 15/05/2023 | 86,954,770.81 | 9.6651 |
| 12/05/2023 | 86,974,880.80 | 9.6673 |
| 11/05/2023 | 86,984,640.79 | 9.6683 |
| 10/05/2023 | 87,035,752.96 | 9.674 |
| 08/05/2023 | 88,097,073.51 | 9.6872 |
| 28/04/2023 | 88,105,794.84 | 9.6881 |
| 27/04/2023 | 87,993,303.92 | 9.6757 |
| 26/04/2023 | 87,879,657.56 | 9.6634 |
| 25/04/2023 | 88,425,107.12 | 9.6734 |
| 24/04/2023 | 88,715,282.16 | 9.7052 |
| 21/04/2023 | 88,736,230.04 | 9.7075 |
| 20/04/2023 | 88,890,213.01 | 9.7233 |
| 19/04/2023 | 89,007,210.57 | 9.7361 |
| 18/04/2023 | 89,101,547.51 | 9.7464 |
| 17/04/2023 | 89,157,053.65 | 9.7527 |
| 12/04/2023 | 88,859,172.13 | 9.7202 |
| 11/04/2023 | 88,854,160.42 | 9.7225 |
| 04/04/2023 | 88,934,803.50 | 9.7313 |
| 03/04/2023 | 89,035,018.71 | 9.7428 |
| 31/03/2023 | 88,809,561.90 | 9.7181 |
| 30/03/2023 | 88,612,108.75 | 9.7004 |
| 29/03/2023 | 88,338,410.24 | 9.6707 |
| 28/03/2023 | 88,203,001.21 | 9.656 |
| 27/03/2023 | 88,190,030.01 | 9.6545 |
| 24/03/2023 | 88,103,815.40 | 9.6451 |
| 23/03/2023 | 88,300,868.84 | 9.6667 |
| 22/03/2023 | 88,202,054.34 | 9.656 |
| 21/03/2023 | 88,155,665.92 | 9.6509 |
| 20/03/2023 | 87,602,417.30 | 9.5904 |
| 17/03/2023 | 88,412,830.90 | 9.6766 |
| 16/03/2023 | 88,542,882.59 | 9.6859 |
| 15/03/2023 | 88,725,341.73 | 9.6956 |
| 14/03/2023 | 89,099,001.35 | 9.7364 |
| 13/03/2023 | 89,217,032.24 | 9.7492 |
| 10/03/2023 | 89,447,283.71 | 9.7744 |
| 09/03/2023 | 89,679,961.87 | 9.7998 |
| 08/03/2023 | 89,917,821.22 | 9.8156 |
| 07/03/2023 | 90,973,637.75 | 9.8204 |
| 03/03/2023 | 91,150,611.06 | 9.8395 |
| 02/03/2023 | 91,054,234.52 | 9.8292 |
| 01/03/2023 | 91,177,343.19 | 9.8426 |
| 28/02/2023 | 91,196,615.35 | 9.844 |
| 27/02/2023 | 90,997,332.52 | 9.8385 |
| 24/02/2023 | 90,994,240.58 | 9.8381 |
| 23/02/2023 | 91,261,844.68 | 9.8668 |
| 22/02/2023 | 91,202,162.19 | 9.8604 |
| 21/02/2023 | 91,357,633.51 | 9.877 |
| 17/02/2023 | 91,439,626.14 | 9.8846 |
| 16/02/2023 | 91,627,070.23 | 9.9044 |
| 15/02/2023 | 91,656,254.97 | 9.9075 |
| 14/02/2023 | 91,824,953.94 | 9.9258 |
| 13/02/2023 | 91,813,738.59 | 9.9246 |
| 10/02/2023 | 91,779,312.18 | 9.9219 |
| 09/02/2023 | 91,965,399.00 | 9.942 |
| 08/02/2023 | 91,995,510.97 | 9.9453 |
| 07/02/2023 | 92,030,213.43 | 9.949 |
| 06/02/2023 | 91,988,934.07 | 9.9443 |
| 03/02/2023 | 92,184,562.35 | 9.9656 |
| 02/02/2023 | 92,334,062.58 | 9.9805 |
| 01/02/2023 | 92,142,955.68 | 9.96 |
| 31/01/2023 | 91,944,570.21 | 9.9386 |
| 30/01/2023 | 91,998,607.57 | 9.9407 |
| 19/01/2023 | 91,921,414.04 | 9.9334 |
| 18/01/2023 | 91,878,099.19 | 9.929 |
| 17/01/2023 | 91,748,397.45 | 9.9152 |
| 13/01/2023 | 91,725,177.41 | 9.9127 |
| 12/01/2023 | 91,624,897.59 | 9.9021 |
| 11/01/2023 | 91,507,162.92 | 9.8894 |
| 10/01/2023 | 91,399,871.99 | 9.8778 |
| 09/01/2023 | 91,400,945.21 | 9.8779 |
| 06/01/2023 | 91,183,391.37 | 9.8545 |
| 05/01/2023 | 90,984,372.26 | 9.8332 |
| 04/01/2023 | 91,067,080.96 | 9.8418 |
| 03/01/2023 | 91,027,983.17 | 9.8373 |
| 30/12/2022 | 90,895,500.88 | 9.8229 |
| 29/12/2022 | 90,896,461.81 | 9.823 |
| 28/12/2022 | 90,749,405.50 | 9.8079 |
| 23/12/2022 | 90,667,376.99 | 9.799 |
| 22/12/2022 | 90,667,830.99 | 9.7995 |
| 21/12/2022 | 90,678,956.68 | 9.8007 |
| 20/12/2022 | 90,612,441.21 | 9.7935 |
| 19/12/2022 | 90,746,262.01 | 9.808 |
| 16/12/2022 | 90,817,784.09 | 9.8157 |
| 15/12/2022 | 90,959,665.99 | 9.8311 |
| 14/12/2022 | 91,164,979.92 | 9.8533 |
| 13/12/2022 | 91,036,462.09 | 9.8392 |
| 09/12/2022 | 90,892,968.20 | 9.8239 |
| 08/12/2022 | 93,662,944.49 | 9.8197 |
| 07/12/2022 | 93,606,782.87 | 9.8146 |
| 06/12/2022 | 93,663,972.09 | 9.821 |
| 02/12/2022 | 93,792,728.91 | 9.8365 |
| 01/12/2022 | 93,749,428.92 | 9.8309 |
| 30/11/2022 | 98,721,623.28 | 9.8153 |
| 29/11/2022 | 98,516,125.49 | 9.7898 |
| 28/11/2022 | 98,023,730.40 | 9.7801 |
| 25/11/2022 | 98,184,277.55 | 9.7961 |
| 22/11/2022 | 97,952,881.71 | 9.7731 |
| 21/11/2022 | 97,851,381.47 | 9.7627 |
| 18/11/2022 | 97,783,871.35 | 9.7659 |
| 17/11/2022 | 97,752,386.62 | 9.7643 |
| 16/11/2022 | 97,885,106.41 | 9.7777 |
| 15/11/2022 | 97,911,996.30 | 9.7852 |
| 14/11/2022 | 97,730,937.29 | 9.7671 |
| 11/11/2022 | 97,825,207.74 | 9.7766 |
| 10/11/2022 | 97,367,238.81 | 9.7308 |
| 09/11/2022 | 96,948,334.81 | 9.6887 |
| 08/11/2022 | 98,026,959.73 | 9.7021 |
| 07/11/2022 | 98,437,435.51 | 9.6961 |
| 04/11/2022 | 98,334,749.47 | 9.686 |
| 03/11/2022 | 98,155,974.13 | 9.6683 |
| 02/11/2022 | 98,433,554.93 | 9.6956 |
| 01/11/2022 | 98,611,021.92 | 9.7132 |
| 31/10/2022 | 98,476,358.81 | 9.6994 |
| 28/10/2022 | 98,476,889.88 | 9.6998 |
| 27/10/2022 | 98,419,228.19 | 9.6942 |
| 26/10/2022 | 98,372,590.23 | 9.6883 |
| 25/10/2022 | 98,206,235.14 | 9.6725 |
| 21/10/2022 | 102,565,634.30 | 9.6415 |
| 20/10/2022 | 102,483,893.36 | 9.6338 |
| 19/10/2022 | 102,558,418.10 | 9.6408 |
| 18/10/2022 | 102,716,506.98 | 9.6554 |
| 17/10/2022 | 102,490,235.16 | 9.6342 |
| 12/10/2022 | 102,345,563.29 | 9.6208 |
| 11/10/2022 | 102,660,876.69 | 9.6248 |
| 10/10/2022 | 103,024,065.65 | 9.6595 |
| 07/10/2022 | 103,215,480.46 | 9.6775 |
| 06/10/2022 | 103,442,310.79 | 9.6987 |
| 05/10/2022 | 105,308,689.43 | 9.7026 |
| 04/10/2022 | 105,271,517.86 | 9.6994 |
| 03/10/2022 | 104,746,225.03 | 9.6519 |
| 30/09/2022 | 104,711,451.35 | 9.6495 |
| 29/09/2022 | 104,824,359.72 | 9.6598 |
| 28/09/2022 | 104,899,763.13 | 9.6668 |
| 27/09/2022 | 105,094,092.66 | 9.6845 |
| 26/09/2022 | 105,241,773.40 | 9.6986 |
| 23/09/2022 | 105,658,525.17 | 9.737 |
| 22/09/2022 | 106,431,132.27 | 9.782 |
| 21/09/2022 | 106,535,587.22 | 9.792 |
| 20/09/2022 | 106,716,097.38 | 9.8086 |
| 19/09/2022 | 106,782,236.59 | 9.8148 |
| 16/09/2022 | 106,829,505.68 | 9.8183 |
| 15/09/2022 | 107,392,075.41 | 9.8486 |
| 14/09/2022 | 107,637,882.89 | 9.8711 |
| 13/09/2022 | 107,799,050.40 | 9.8859 |
| 12/09/2022 | 108,204,839.82 | 9.9231 |
| 09/09/2022 | 107,979,110.51 | 9.9024 |
| 08/09/2022 | 107,650,983.18 | 9.8726 |
| 07/09/2022 | 107,548,208.22 | 9.8631 |
| 06/09/2022 | 107,552,418.74 | 9.8634 |
| 05/09/2022 | 107,629,359.24 | 9.8705 |
| 02/09/2022 | 109,320,741.66 | 9.8775 |
| 01/09/2022 | 109,362,934.24 | 9.8813 |
| 31/08/2022 | 109,564,688.32 | 9.8997 |
| 30/08/2022 | 109,721,743.66 | 9.9138 |
| 29/08/2022 | 109,776,031.18 | 9.9192 |
| 26/08/2022 | 110,001,271.98 | 9.9398 |
| 25/08/2022 | 110,185,714.05 | 9.9582 |
| 24/08/2022 | 109,908,539.68 | 9.9328 |
| 23/08/2022 | 109,952,695.44 | 9.9364 |
| 22/08/2022 | 109,796,388.06 | 9.9251 |
| 19/08/2022 | 110,104,901.36 | 9.953 |
| 18/08/2022 | 110,407,845.68 | 9.9806 |
| 17/08/2022 | 110,563,292.14 | 9.9892 |
| 16/08/2022 | 110,550,214.40 | 9.988 |
| 15/08/2022 | 110,592,474.63 | 9.9924 |
| 11/08/2022 | 110,376,235.19 | 9.9729 |
| 10/08/2022 | 110,291,722.98 | 9.9652 |
| 09/08/2022 | 110,028,126.99 | 9.9432 |
| 08/08/2022 | 110,177,894.20 | 9.9561 |
| 05/08/2022 | 110,103,592.27 | 9.9492 |
| 04/08/2022 | 110,154,412.31 | 9.9538 |
| 03/08/2022 | 110,092,758.83 | 9.9484 |
| 02/08/2022 | 109,946,460.01 | 9.935 |
| 01/08/2022 | 109,988,429.53 | 9.9372 |
| 27/07/2022 | 109,546,937.12 | 9.9002 |
| 26/07/2022 | 109,181,142.83 | 9.869 |
| 25/07/2022 | 109,337,048.52 | 9.8792 |
| 22/07/2022 | 109,238,728.17 | 9.8713 |
| 21/07/2022 | 109,188,287.04 | 9.8667 |
| 20/07/2022 | 109,056,580.20 | 9.8553 |
| 19/07/2022 | 109,181,012.16 | 9.8467 |
| 18/07/2022 | 109,129,064.44 | 9.8421 |
| 15/07/2022 | 108,914,512.17 | 9.8227 |
| 14/07/2022 | 108,883,071.47 | 9.82 |
| 12/07/2022 | 109,172,275.86 | 9.846 |
| 11/07/2022 | 109,343,645.25 | 9.8613 |
| 08/07/2022 | 109,470,495.99 | 9.8738 |
| 07/07/2022 | 109,452,081.23 | 9.8723 |
| 06/07/2022 | 109,172,470.63 | 9.8471 |
| 05/07/2022 | 109,173,207.28 | 9.8467 |
| 04/07/2022 | 109,364,780.58 | 9.8642 |
| 01/07/2022 | 109,272,220.70 | 9.8559 |
| 30/06/2022 | 109,153,728.28 | 9.8466 |
| 29/06/2022 | 109,372,884.40 | 9.8664 |
| 28/06/2022 | 109,532,057.16 | 9.881 |
| 27/06/2022 | 109,603,159.65 | 9.887 |
| 24/06/2022 | 109,429,889.45 | 9.8716 |
| 23/06/2022 | 109,008,643.09 | 9.8337 |
| 22/06/2022 | 109,043,976.78 | 9.837 |
| 21/06/2022 | 109,256,641.74 | 9.8561 |
| 20/06/2022 | 108,972,486.19 | 9.8305 |
| 17/06/2022 | 108,976,931.18 | 9.8308 |
| 16/06/2022 | 108,885,116.17 | 9.8225 |
| 15/06/2022 | 109,350,425.03 | 9.8645 |
| 14/06/2022 | 109,255,952.02 | 9.8557 |
| 13/06/2022 | 109,488,520.26 | 9.8767 |
| 10/06/2022 | 110,367,347.56 | 9.9561 |
| 09/06/2022 | 110,723,119.45 | 9.988 |
| 08/06/2022 | 110,904,710.48 | 10.0043 |
| 07/06/2022 | 110,861,984.08 | 10.0008 |
| 06/06/2022 | 110,941,509.90 | 10.0081 |
| 02/06/2022 | 110,953,232.21 | 10.0092 |
| 01/06/2022 | 110,914,307.68 | 10.006 |
| 31/05/2022 | 111,040,968.01 | 10.0176 |
| 27/05/2022 | 110,736,724.37 | 9.9904 |
| 26/05/2022 | 110,436,292.79 | 9.9637 |
| 25/05/2022 | 110,250,571.17 | 9.9465 |
| 24/05/2022 | 110,133,658.46 | 9.9359 |
| 23/05/2022 | 110,196,893.78 | 9.9425 |
| 20/05/2022 | 110,004,015.35 | 9.925 |
| 19/05/2022 | 109,612,754.78 | 9.8897 |
| 18/05/2022 | 109,849,543.30 | 9.9097 |
| 17/05/2022 | 109,961,246.72 | 9.9153 |
| 13/05/2022 | 109,511,316.70 | 9.8768 |
| 12/05/2022 | 109,348,139.37 | 9.8627 |
| 11/05/2022 | 109,971,254.70 | 9.9002 |
| 10/05/2022 | 115,958,823.15 | 9.9008 |
| 09/05/2022 | 115,973,285.03 | 9.9025 |
| 06/05/2022 | 116,447,538.28 | 9.9434 |
| 05/05/2022 | 116,925,096.63 | 9.9842 |
| 03/05/2022 | 117,084,527.29 | 10.0022 |
| 29/04/2022 | 121,031,152.17 | 10.0127 |
| 28/04/2022 | 121,126,046.32 | 10.0208 |
| 27/04/2022 | 120,951,813.53 | 10.0083 |
| 26/04/2022 | 121,007,960.97 | 10.0141 |
| 25/04/2022 | 123,044,001.37 | 10.0258 |
| 22/04/2022 | 123,626,219.35 | 10.0733 |
| 21/04/2022 | 124,057,112.93 | 10.1085 |
| 20/04/2022 | 124,214,436.96 | 10.1213 |
| 19/04/2022 | 124,631,883.29 | 10.1434 |
| 18/04/2022 | 124,566,550.35 | 10.1384 |
| 12/04/2022 | 124,658,053.03 | 10.1458 |
| 11/04/2022 | 124,730,474.06 | 10.1517 |
| 08/04/2022 | 125,061,351.45 | 10.1787 |
| 07/04/2022 | 124,941,701.49 | 10.1777 |
| 05/04/2022 | 125,334,725.45 | 10.2098 |
| 04/04/2022 | 125,415,066.93 | 10.2165 |
| 01/04/2022 | 125,356,718.82 | 10.2119 |
| 31/03/2022 | 125,254,734.54 | 10.2036 |
| 30/03/2022 | 125,330,345.30 | 10.2099 |
| 29/03/2022 | 125,137,563.47 | 10.1942 |
| 28/03/2022 | 124,943,148.97 | 10.1787 |
| 25/03/2022 | 125,006,333.79 | 10.184 |
| 24/03/2022 | 125,127,488.91 | 10.1939 |
| 23/03/2022 | 125,082,819.47 | 10.1904 |
| 22/03/2022 | 125,138,647.16 | 10.1944 |
| 21/03/2022 | 125,101,868.89 | 10.1914 |
| 18/03/2022 | 124,959,411.03 | 10.1797 |
| 17/03/2022 | 124,920,099.04 | 10.1768 |
| 16/03/2022 | 124,612,427.02 | 10.1518 |
| 15/03/2022 | 124,033,652.98 | 10.1038 |
| 14/03/2022 | 124,290,210.30 | 10.1248 |
| 11/03/2022 | 124,597,047.82 | 10.1499 |
| 10/03/2022 | 126,800,356.80 | 10.154 |
| 09/03/2022 | 126,686,205.77 | 10.145 |
| 08/03/2022 | 126,340,434.72 | 10.117 |
| 07/03/2022 | 126,388,308.87 | 10.1209 |
| 04/03/2022 | 127,164,811.83 | 10.1831 |
| 03/03/2022 | 127,611,125.66 | 10.2189 |
| 02/03/2022 | 127,688,213.57 | 10.2252 |
| 01/03/2022 | 127,688,082.78 | 10.2262 |
| 28/02/2022 | 127,758,090.20 | 10.2335 |
| 25/02/2022 | 127,800,654.35 | 10.2366 |
| 24/02/2022 | 127,305,954.51 | 10.1971 |
| 23/02/2022 | 127,816,462.78 | 10.238 |
| 22/02/2022 | 127,815,013.35 | 10.2379 |
| 21/02/2022 | 127,823,702.17 | 10.2422 |
| 18/02/2022 | 128,128,448.07 | 10.2666 |
| 17/02/2022 | 128,140,286.71 | 10.2676 |
| 15/02/2022 | 128,105,006.56 | 10.2649 |
| 14/02/2022 | 127,877,861.46 | 10.2471 |
| 11/02/2022 | 128,187,818.56 | 10.2765 |
| 10/02/2022 | 128,392,809.43 | 10.2928 |
| 09/02/2022 | 128,490,206.27 | 10.3018 |
| 08/02/2022 | 128,120,001.50 | 10.2722 |
| 07/02/2022 | 128,087,386.45 | 10.2697 |
| 04/02/2022 | 128,105,733.28 | 10.276 |
| 31/01/2022 | 123,087,083.58 | 10.2736 |
| 28/01/2022 | 122,881,295.49 | 10.2581 |
| 27/01/2022 | 122,806,170.91 | 10.2545 |
| 26/01/2022 | 122,029,620.74 | 10.2738 |
| 25/01/2022 | 121,851,677.57 | 10.2589 |
| 24/01/2022 | 121,897,570.09 | 10.2638 |
| 21/01/2022 | 122,284,639.56 | 10.2928 |
| 20/01/2022 | 122,517,852.90 | 10.3125 |
| 19/01/2022 | 122,011,856.13 | 10.3113 |
| 18/01/2022 | 127,102,440.49 | 10.3245 |
| 17/01/2022 | 127,416,517.10 | 10.3498 |
| 14/01/2022 | 127,450,336.28 | 10.3526 |
| 13/01/2022 | 127,553,828.79 | 10.366 |
| 12/01/2022 | 119,604,469.90 | 10.3723 |
| 11/01/2022 | 119,348,313.51 | 10.35 |
| 10/01/2022 | 119,239,592.36 | 10.3466 |
| 07/01/2022 | 119,390,522.13 | 10.3597 |
| 06/01/2022 | 119,361,070.01 | 10.3577 |
| 05/01/2022 | 119,741,127.98 | 10.391 |
| 04/01/2022 | 119,592,026.21 | 10.4051 |
| 30/12/2021 | 119,460,260.88 | 10.3937 |
| 29/12/2021 | 119,426,562.29 | 10.3909 |
| 28/12/2021 | 119,316,431.43 | 10.3854 |
| 22/12/2021 | 119,015,098.05 | 10.3593 |
| 21/12/2021 | 118,966,108.65 | 10.3509 |
| 20/12/2021 | 117,688,532.39 | 10.3269 |
| 17/12/2021 | 116,991,053.14 | 10.3535 |
| 16/12/2021 | 117,185,232.72 | 10.3707 |
| 15/12/2021 | 116,979,553.16 | 10.3526 |
| 14/12/2021 | 116,994,756.17 | 10.3537 |
| 13/12/2021 | 117,103,423.96 | 10.3634 |
| 09/12/2021 | 117,132,835.27 | 10.3661 |
| 08/12/2021 | 117,168,335.41 | 10.3692 |
| 07/12/2021 | 117,155,093.15 | 10.3638 |
| 03/12/2021 | 116,369,368.84 | 10.3292 |
| 02/12/2021 | 116,382,491.10 | 10.3304 |
| 01/12/2021 | 116,437,559.34 | 10.3353 |
| 30/11/2021 | 116,334,669.30 | 10.326 |
| 29/11/2021 | 116,540,451.01 | 10.3444 |
| 26/11/2021 | 116,461,050.93 | 10.3422 |
| 24/11/2021 | 116,990,555.81 | 10.3892 |
| 23/11/2021 | 116,984,912.54 | 10.3887 |
| 22/11/2021 | 117,064,286.60 | 10.3959 |
| 19/11/2021 | 117,013,351.17 | 10.3914 |
| 18/11/2021 | 117,093,643.65 | 10.3987 |
| 17/11/2021 | 117,099,491.78 | 10.3992 |
| 16/11/2021 | 117,186,082.19 | 10.4067 |
| 15/11/2021 | 117,148,450.81 | 10.4033 |
| 12/11/2021 | 117,118,576.52 | 10.4006 |
| 11/11/2021 | 117,020,301.47 | 10.392 |
| 10/11/2021 | 116,029,420.65 | 10.3926 |
| 09/11/2021 | 116,104,642.27 | 10.402 |
| 08/11/2021 | 116,092,667.26 | 10.4082 |
| 05/11/2021 | 116,044,235.03 | 10.4041 |
| 04/11/2021 | 115,989,573.09 | 10.3992 |
| 03/11/2021 | 115,759,228.76 | 10.3787 |
| 02/11/2021 | 115,729,967.74 | 10.3761 |
| 01/11/2021 | 115,660,483.35 | 10.3717 |
| 29/10/2021 | 115,660,158.78 | 10.3719 |
| 28/10/2021 | 115,600,913.74 | 10.3711 |
| 27/10/2021 | 115,602,793.22 | 10.3715 |
| 26/10/2021 | 115,091,700.29 | 10.3741 |
| 25/10/2021 | 116,333,284.61 | 10.3662 |
| 21/10/2021 | 107,353,498.74 | 10.3663 |
| 20/10/2021 | 107,337,562.14 | 10.3648 |
| 19/10/2021 | 107,355,310.12 | 10.3666 |
| 18/10/2021 | 107,365,896.55 | 10.3676 |
| 15/10/2021 | 107,369,086.77 | 10.3674 |
| 14/10/2021 | 106,421,319.00 | 10.3515 |
| 12/10/2021 | 106,242,182.65 | 10.3343 |
| 11/10/2021 | 106,272,008.13 | 10.3384 |
| 08/10/2021 | 101,384,281.20 | 10.3493 |
| 07/10/2021 | 101,404,199.60 | 10.3513 |
| 06/10/2021 | 101,260,072.55 | 10.3374 |
| 05/10/2021 | 101,318,555.23 | 10.3437 |
| 04/10/2021 | 101,259,793.27 | 10.3384 |
| 01/10/2021 | 101,261,168.72 | 10.3389 |
| 30/09/2021 | 103,322,993.23 | 10.346 |
| 29/09/2021 | 103,412,712.45 | 10.3579 |
| 28/09/2021 | 100,387,297.83 | 10.3585 |
| 27/09/2021 | 98,627,960.26 | 10.3826 |
| 23/09/2021 | 98,742,487.59 | 10.3946 |
| 22/09/2021 | 98,177,927.26 | 10.3777 |
| 21/09/2021 | 97,659,837.93 | 10.3757 |
| 20/09/2021 | 97,335,154.97 | 10.3627 |
| 17/09/2021 | 97,667,919.91 | 10.3988 |
| 16/09/2021 | 99,135,406.10 | 10.5015 |
| 15/09/2021 | 99,199,244.03 | 10.5083 |
| 14/09/2021 | 98,671,041.35 | 10.5067 |
| 13/09/2021 | 98,697,150.06 | 10.5095 |
| 10/09/2021 | 97,702,340.31 | 10.5099 |
| 09/09/2021 | 98,682,900.73 | 10.5082 |
| 08/09/2021 | 93,793,849.80 | 10.517 |
| 07/09/2021 | 92,378,204.41 | 10.5259 |
| 06/09/2021 | 92,384,730.65 | 10.527 |
| 03/09/2021 | 92,430,943.72 | 10.5326 |
| 02/09/2021 | 92,460,456.51 | 10.5248 |
| 01/09/2021 | 92,190,398.18 | 10.5243 |
| 31/08/2021 | 92,165,618.69 | 10.5217 |
| 30/08/2021 | 92,012,145.15 | 10.5254 |
| 27/08/2021 | 91,902,394.89 | 10.5127 |
| 26/08/2021 | 91,588,884.03 | 10.5053 |
| 25/08/2021 | 91,670,754.24 | 10.5158 |
| 24/08/2021 | 91,187,962.14 | 10.5176 |
| 23/08/2021 | 88,207,809.23 | 10.5179 |
| 20/08/2021 | 88,077,315.82 | 10.5023 |
| 19/08/2021 | 88,041,917.71 | 10.4981 |
| 18/08/2021 | 88,055,731.42 | 10.4997 |
| 17/08/2021 | 88,074,409.34 | 10.5041 |
| 16/08/2021 | 87,042,684.59 | 10.5143 |
| 13/08/2021 | 87,038,705.09 | 10.513 |
| 11/08/2021 | 86,497,093.26 | 10.5101 |
| 10/08/2021 | 84,050,471.45 | 10.5163 |
| 09/08/2021 | 83,667,330.25 | 10.5104 |
| 06/08/2021 | 83,665,448.66 | 10.5103 |
| 05/08/2021 | 83,681,136.30 | 10.5122 |
| 04/08/2021 | 83,598,217.52 | 10.5018 |
| 03/08/2021 | 83,599,868.98 | 10.4935 |
| 02/08/2021 | 83,525,650.56 | 10.4845 |
| 30/07/2021 | 83,486,446.82 | 10.48 |
| 29/07/2021 | 83,537,116.40 | 10.4895 |
| 27/07/2021 | 83,725,438.02 | 10.4758 |
| 23/07/2021 | 83,914,466.00 | 10.4996 |
| 22/07/2021 | 83,867,742.82 | 10.4937 |
| 21/07/2021 | 83,809,287.24 | 10.4861 |
| 20/07/2021 | 83,657,932.35 | 10.4674 |
| 19/07/2021 | 83,563,315.81 | 10.4554 |
| 16/07/2021 | 83,771,833.29 | 10.4815 |
| 15/07/2021 | 83,848,043.44 | 10.4907 |
| 14/07/2021 | 83,902,584.87 | 10.4975 |
| 13/07/2021 | 83,929,502.61 | 10.5008 |
| 12/07/2021 | 83,889,549.02 | 10.4958 |
| 09/07/2021 | 84,736,258.39 | 10.4833 |
| 08/07/2021 | 84,252,929.33 | 10.4729 |
| 07/07/2021 | 84,453,412.98 | 10.4978 |
| 06/07/2021 | 84,596,548.06 | 10.4912 |
| 05/07/2021 | 84,608,958.68 | 10.493 |
| 02/07/2021 | 84,557,350.53 | 10.4869 |
| 01/07/2021 | 84,385,203.57 | 10.4917 |
| 30/06/2021 | 84,362,087.65 | 10.489 |
| 29/06/2021 | 84,349,801.51 | 10.4878 |
| 28/06/2021 | 84,286,761.99 | 10.4802 |
| 25/06/2021 | 84,203,564.10 | 10.4762 |
| 24/06/2021 | 84,067,643.64 | 10.4597 |
| 23/06/2021 | 83,975,239.00 | 10.4488 |
| 22/06/2021 | 84,012,603.34 | 10.4536 |
| 21/06/2021 | 83,934,668.61 | 10.444 |
| 18/06/2021 | 65,147,047.74 | 10.4456 |
| 17/06/2021 | 65,616,397.13 | 10.5369 |
| 16/06/2021 | 65,596,709.53 | 10.5339 |
| 15/06/2021 | 65,655,448.53 | 10.5435 |
| 14/06/2021 | 65,677,765.50 | 10.5466 |
| 11/06/2021 | 65,638,332.32 | 10.5398 |
| 10/06/2021 | 65,613,766.19 | 10.5358 |
| 09/06/2021 | 65,530,476.41 | 10.5226 |
| 08/06/2021 | 64,993,805.29 | 10.5169 |
| 07/06/2021 | 65,012,666.10 | 10.511 |
| 04/06/2021 | 64,993,188.61 | 10.5079 |
| 02/06/2021 | 64,984,503.22 | 10.5065 |
| 01/06/2021 | 65,081,901.77 | 10.5054 |
| 31/05/2021 | 65,042,268.26 | 10.50 |
| 28/05/2021 | 64,989,175.47 | 10.4916 |
| 27/05/2021 | 64,952,922.58 | 10.4849 |
| 25/05/2021 | 64,874,502.88 | 10.4766 |
| 24/05/2021 | 63,655,010.21 | 10.4545 |
| 21/05/2021 | 63,632,899.92 | 10.4509 |
| 20/05/2021 | 63,578,385.71 | 10.4418 |
| 19/05/2021 | 63,543,328.50 | 10.436 |
| 18/05/2021 | 63,622,101.39 | 10.449 |
| 17/05/2021 | 63,534,186.14 | 10.4345 |
| 14/05/2021 | 63,506,507.32 | 10.4305 |
| 13/05/2021 | 63,410,448.88 | 10.4144 |
| 12/05/2021 | 63,453,900.19 | 10.4213 |
| 11/05/2021 | 63,556,069.59 | 10.438 |
| 10/05/2021 | 63,704,794.93 | 10.4631 |
| 07/05/2021 | 63,711,056.02 | 10.4653 |
| 06/05/2021 | 63,665,506.75 | 10.4564 |
| 05/05/2021 | 62,336,210.99 | 10.45 |
| 30/04/2021 | 62,463,598.59 | 10.4715 |
| 29/04/2021 | 62,493,913.41 | 10.4767 |
| 28/04/2021 | 62,461,703.45 | 10.4715 |
| 27/04/2021 | 62,142,104.21 | 10.4679 |
| 26/04/2021 | 62,127,636.75 | 10.4668 |
| 23/04/2021 | 62,038,796.43 | 10.4517 |
| 22/04/2021 | 62,019,307.08 | 10.4484 |
| 21/04/2021 | 61,989,899.42 | 10.4434 |
| 20/04/2021 | 61,984,874.32 | 10.4416 |
| 19/04/2021 | 62,112,712.29 | 10.4588 |
| 16/04/2021 | 62,047,621.02 | 10.4488 |
| 09/04/2021 | 61,982,283.94 | 10.4368 |
| 08/04/2021 | 61,940,487.60 | 10.4302 |
| 07/04/2021 | 61,777,303.70 | 10.4207 |
| 05/04/2021 | 62,717,886.47 | 10.4018 |
| 02/04/2021 | 62,743,493.31 | 10.4028 |
| 01/04/2021 | 64,730,280.20 | 10.3994 |
| 31/03/2021 | 64,514,692.53 | 10.3816 |
| 30/03/2021 | 64,503,838.44 | 10.3718 |
| 29/03/2021 | 64,546,428.39 | 10.3754 |
| 26/03/2021 | 64,467,296.58 | 10.3627 |
| 25/03/2021 | 64,393,379.61 | 10.3508 |
| 24/03/2021 | 64,469,991.08 | 10.3626 |
| 23/03/2021 | 64,550,757.25 | 10.3759 |
| 22/03/2021 | 64,559,724.00 | 10.3748 |
| 19/03/2021 | 64,376,846.64 | 10.3651 |
| 18/03/2021 | 64,442,250.50 | 10.3756 |
| 17/03/2021 | 64,426,142.39 | 10.3732 |
| 16/03/2021 | 64,420,154.24 | 10.377 |
| 15/03/2021 | 64,410,646.52 | 10.3705 |
| 12/03/2021 | 64,465,299.87 | 10.3793 |
| 11/03/2021 | 63,486,130.40 | 10.3787 |
| 10/03/2021 | 63,335,032.07 | 10.3545 |
| 09/03/2021 | 63,139,287.68 | 10.3151 |
| 08/03/2021 | 63,095,220.17 | 10.3142 |
| 05/03/2021 | 63,151,466.79 | 10.3316 |
| 04/03/2021 | 63,255,411.80 | 10.3487 |
| 03/03/2021 | 64,485,350.09 | 10.3867 |
| 02/03/2021 | 64,398,036.64 | 10.3734 |
| 01/03/2021 | 64,188,830.18 | 10.3641 |
| 25/02/2021 | 64,268,347.69 | 10.3789 |
| 24/02/2021 | 64,331,043.58 | 10.3891 |
| 23/02/2021 | 64,365,321.31 | 10.4026 |
| 22/02/2021 | 64,462,805.07 | 10.4187 |
| 19/02/2021 | 64,707,616.59 | 10.4582 |
| 18/02/2021 | 64,792,067.59 | 10.4723 |
| 17/02/2021 | 64,871,072.71 | 10.4886 |
| 16/02/2021 | 64,792,292.32 | 10.4949 |
| 15/02/2021 | 64,717,971.89 | 10.4882 |
| 11/02/2021 | 64,677,429.66 | 10.4788 |
| 10/02/2021 | 64,642,119.44 | 10.473 |
| 09/02/2021 | 64,597,077.18 | 10.4656 |
| 08/02/2021 | 64,469,438.01 | 10.4469 |
| 05/02/2021 | 64,343,963.10 | 10.4255 |
| 04/02/2021 | 64,245,175.71 | 10.4106 |
| 03/02/2021 | 64,237,172.85 | 10.4078 |
| 02/02/2021 | 64,148,534.10 | 10.3939 |
| 01/02/2021 | 63,928,561.77 | 10.3586 |
| 29/01/2021 | 63,883,501.97 | 10.3513 |
| 28/01/2021 | 63,910,987.27 | 10.3557 |
| 27/01/2021 | 63,147,291.58 | 10.3937 |
| 26/01/2021 | 63,221,399.54 | 10.4066 |
| 25/01/2021 | 63,242,747.44 | 10.4107 |
| 22/01/2021 | 63,165,832.03 | 10.3977 |
| 21/01/2021 | 63,327,337.82 | 10.3995 |
| 20/01/2021 | 63,268,974.26 | 10.3917 |
| 19/01/2021 | 63,163,649.16 | 10.3744 |
| 18/01/2021 | 63,117,978.32 | 10.3746 |
| 15/01/2021 | 63,001,321.02 | 10.3721 |
| 14/01/2021 | 62,753,990.07 | 10.3807 |
| 13/01/2021 | 62,830,075.73 | 10.3946 |
| 12/01/2021 | 66,812,968.51 | 10.3907 |
| 11/01/2021 | 66,813,469.91 | 10.391 |
| 08/01/2021 | 66,843,649.88 | 10.3984 |
| 07/01/2021 | 66,785,998.70 | 10.3881 |
| 06/01/2021 | 66,626,094.48 | 10.3792 |
| 05/01/2021 | 66,684,174.30 | 10.3816 |
| 04/01/2021 | 64,668,126.82 | 10.3764 |
| 30/12/2020 | 64,549,694.75 | 10.3574 |
| 29/12/2020 | 64,535,928.70 | 10.3572 |
| 28/12/2020 | 63,324,195.76 | 10.3532 |
| 23/12/2020 | 63,113,763.55 | 10.3432 |
| 22/12/2020 | 65,049,124.40 | 10.3348 |
| 21/12/2020 | 65,015,283.22 | 10.3294 |
| 18/12/2020 | 65,139,155.60 | 10.3497 |
| 17/12/2020 | 67,135,400.42 | 10.6669 |
| 16/12/2020 | 67,048,984.63 | 10.6531 |
| 15/12/2020 | 67,021,245.15 | 10.6495 |
| 14/12/2020 | 66,960,523.65 | 10.64 |
| 09/12/2020 | 66,985,734.60 | 10.6442 |
| 08/12/2020 | 66,981,743.52 | 10.6436 |
| 04/12/2020 | 66,869,333.05 | 10.6259 |
| 03/12/2020 | 66,758,295.51 | 10.6086 |
| 02/12/2020 | 66,683,042.21 | 10.5969 |
| 01/12/2020 | 66,683,863.26 | 10.597 |
| 30/11/2020 | 66,590,360.51 | 10.5822 |
| 27/11/2020 | 66,666,382.34 | 10.5943 |
| 25/11/2020 | 68,556,875.50 | 10.5701 |
| 24/11/2020 | 68,515,836.94 | 10.5645 |
| 23/11/2020 | 68,482,437.88 | 10.5594 |
| 20/11/2020 | 68,350,167.16 | 10.539 |
| 19/11/2020 | 68,231,302.92 | 10.5207 |
| 18/11/2020 | 68,198,892.05 | 10.5157 |
| 17/11/2020 | 71,190,696.34 | 10.5072 |
| 16/11/2020 | 71,197,729.51 | 10.5087 |
| 13/11/2020 | 71,127,590.27 | 10.4982 |
| 12/11/2020 | 71,037,453.35 | 10.4827 |
| 11/11/2020 | 71,098,963.98 | 10.4844 |
| 10/11/2020 | 71,094,320.85 | 10.4837 |
| 09/11/2020 | 73,359,752.07 | 10.4952 |
| 06/11/2020 | 73,204,768.41 | 10.473 |
| 05/11/2020 | 73,179,867.75 | 10.4694 |
| 04/11/2020 | 72,927,215.95 | 10.4333 |
| 03/11/2020 | 72,792,926.44 | 10.4143 |
| 02/11/2020 | 72,699,729.62 | 10.4002 |
| 30/10/2020 | 72,770,249.89 | 10.3916 |
| 29/10/2020 | 72,856,936.97 | 10.4047 |
| 28/10/2020 | 72,941,556.50 | 10.4096 |
| 27/10/2020 | 73,035,034.11 | 10.423 |
| 26/10/2020 | 73,063,137.07 | 10.427 |
| 22/10/2020 | 73,056,916.46 | 10.4275 |
| 21/10/2020 | 73,095,954.01 | 10.4332 |
| 20/10/2020 | 73,215,321.67 | 10.4361 |
| 19/10/2020 | 73,228,720.00 | 10.438 |
| 16/10/2020 | 73,367,044.11 | 10.4591 |
| 15/10/2020 | 73,379,187.71 | 10.4608 |
| 14/10/2020 | 73,531,680.89 | 10.4824 |
| 12/10/2020 | 73,506,383.83 | 10.4788 |
| 09/10/2020 | 73,405,039.31 | 10.4643 |
| 08/10/2020 | 73,339,864.29 | 10.455 |
| 07/10/2020 | 73,291,155.83 | 10.4481 |
| 06/10/2020 | 73,242,199.21 | 10.4411 |
| 05/10/2020 | 73,231,180.74 | 10.4396 |
| 02/10/2020 | 73,216,818.39 | 10.4375 |
| 01/10/2020 | 73,193,218.49 | 10.4355 |
| 30/09/2020 | 73,354,232.77 | 10.4295 |
| 29/09/2020 | 73,386,428.44 | 10.4341 |
| 28/09/2020 | 73,352,632.12 | 10.4298 |
| 25/09/2020 | 73,204,398.37 | 10.4087 |
| 24/09/2020 | 73,182,547.67 | 10.4056 |
| 23/09/2020 | 73,368,934.09 | 10.4328 |
| 22/09/2020 | 73,391,541.03 | 10.4361 |
| 21/09/2020 | 73,367,323.63 | 10.4326 |
| 18/09/2020 | 73,498,904.75 | 10.4514 |
| 17/09/2020 | 73,536,011.89 | 10.4567 |
| 16/09/2020 | 73,674,053.03 | 10.4763 |
| 15/09/2020 | 73,638,758.01 | 10.4714 |
| 14/09/2020 | 73,488,764.20 | 10.4508 |
| 11/09/2020 | 73,468,334.99 | 10.4479 |
| 10/09/2020 | 93,831,910.14 | 10.4446 |
| 09/09/2020 | 93,713,643.25 | 10.4447 |
| 08/09/2020 | 93,756,446.52 | 10.4454 |
| 03/09/2020 | 94,281,559.22 | 10.5042 |
| 02/09/2020 | 94,585,560.27 | 10.527 |
| 01/09/2020 | 90,404,092.28 | 10.5041 |
| 31/08/2020 | 90,319,952.57 | 10.4943 |
| 28/08/2020 | 90,268,131.37 | 10.4886 |
| 27/08/2020 | 90,263,212.91 | 10.4886 |
| 26/08/2020 | 90,147,317.52 | 10.4767 |
| 25/08/2020 | 90,121,391.30 | 10.4721 |
| 24/08/2020 | 85,087,451.90 | 10.4689 |
| 21/08/2020 | 85,026,873.27 | 10.4615 |
| 20/08/2020 | 84,877,898.24 | 10.4556 |
| 19/08/2020 | 84,928,003.44 | 10.4618 |
| 18/08/2020 | 84,982,935.49 | 10.4687 |
| 17/08/2020 | 84,885,934.25 | 10.4552 |
| 14/08/2020 | 84,856,071.56 | 10.4515 |
| 13/08/2020 | 84,758,951.03 | 10.4578 |
| 11/08/2020 | 84,708,801.16 | 10.4516 |
| 10/08/2020 | 84,744,558.92 | 10.4563 |
| 07/08/2020 | 84,858,809.19 | 10.4708 |
| 06/08/2020 | 85,136,915.45 | 10.4802 |
| 05/08/2020 | 85,123,198.86 | 10.4788 |
| 04/08/2020 | 85,014,486.93 | 10.4655 |
| 03/08/2020 | 80,699,531.28 | 10.4524 |
| 31/07/2020 | 80,656,814.73 | 10.4476 |
| 30/07/2020 | 84,407,743.61 | 10.4315 |
| 29/07/2020 | 84,429,445.37 | 10.4365 |
| 24/07/2020 | 83,266,385.86 | 10.416 |
| 23/07/2020 | 83,932,585.29 | 10.4369 |
| 22/07/2020 | 83,884,717.23 | 10.4309 |
| 21/07/2020 | 83,956,952.65 | 10.4296 |
| 20/07/2020 | 83,725,738.35 | 10.4012 |
| 17/07/2020 | 84,482,243.14 | 10.3953 |
| 16/07/2020 | 84,441,018.04 | 10.3903 |
| 15/07/2020 | 84,568,549.53 | 10.4023 |
| 14/07/2020 | 84,432,509.88 | 10.3856 |
| 13/07/2020 | 84,525,995.65 | 10.3968 |
| 10/07/2020 | 84,722,479.90 | 10.4085 |
| 09/07/2020 | 84,713,185.80 | 10.4075 |
| 08/07/2020 | 84,604,540.35 | 10.3942 |
| 07/07/2020 | 84,503,406.03 | 10.3852 |
| 03/07/2020 | 84,415,868.89 | 10.3746 |
| 02/07/2020 | 84,429,010.65 | 10.3754 |
| 01/07/2020 | 83,760,846.47 | 10.3546 |
| 30/06/2020 | 83,692,598.07 | 10.3464 |
| 29/06/2020 | 83,585,196.79 | 10.3331 |
| 26/06/2020 | 83,611,946.59 | 10.3383 |
| 25/06/2020 | 83,594,632.29 | 10.3359 |
| 24/06/2020 | 83,635,235.83 | 10.3411 |
| 23/06/2020 | 83,515,702.60 | 10.3523 |
| 22/06/2020 | 83,509,279.30 | 10.3518 |
| 19/06/2020 | 83,488,750.00 | 10.3503 |
| 18/06/2020 | 83,259,939.80 | 10.3463 |
| 17/06/2020 | 83,553,495.87 | 10.3445 |
| 16/06/2020 | 83,540,787.78 | 10.3431 |
| 15/06/2020 | 77,339,000.90 | 10.3161 |
| 12/06/2020 | 77,522,048.45 | 10.3405 |
| 11/06/2020 | 77,569,430.51 | 10.3476 |
| 10/06/2020 | 77,839,436.02 | 10.3839 |
| 09/06/2020 | 77,713,634.74 | 10.3745 |
| 08/06/2020 | 77,727,730.48 | 10.3766 |
| 05/06/2020 | 77,624,407.92 | 10.3761 |
| 04/06/2020 | 77,377,916.86 | 10.3573 |
| 02/06/2020 | 77,373,294.61 | 10.3543 |
| 01/06/2020 | 77,246,700.24 | 10.3375 |
| 29/05/2020 | 77,243,983.38 | 10.3374 |
| 28/05/2020 | 77,178,557.47 | 10.3293 |
| 27/05/2020 | 77,179,291.45 | 10.328 |
| 26/05/2020 | 77,194,841.07 | 10.3301 |
| 25/05/2020 | 77,096,246.88 | 10.3169 |
| 22/05/2020 | 77,060,467.11 | 10.3125 |
| 21/05/2020 | 77,108,406.01 | 10.3193 |
| 20/05/2020 | 76,590,784.96 | 10.3169 |
| 19/05/2020 | 76,455,500.11 | 10.2989 |
| 18/05/2020 | 76,445,512.31 | 10.2976 |
| 15/05/2020 | 76,317,621.25 | 10.2804 |
| 14/05/2020 | 76,155,079.34 | 10.2718 |
| 13/05/2020 | 76,187,879.03 | 10.2762 |
| 12/05/2020 | 76,248,398.15 | 10.2849 |
| 11/05/2020 | 76,056,965.79 | 10.2859 |
| 08/05/2020 | 75,978,557.84 | 10.2749 |
| 07/05/2020 | 75,704,126.87 | 10.2513 |
| 05/05/2020 | 75,683,360.56 | 10.2496 |
| 30/04/2020 | 75,830,526.20 | 10.2694 |
| 29/04/2020 | 75,788,658.10 | 10.2576 |
| 28/04/2020 | 75,676,408.48 | 10.2427 |
| 27/04/2020 | 75,667,482.31 | 10.2427 |
| 24/04/2020 | 75,591,221.85 | 10.2327 |
| 23/04/2020 | 75,534,032.01 | 10.2249 |
| 22/04/2020 | 75,451,349.15 | 10.21 |
| 21/04/2020 | 75,352,026.98 | 10.1966 |
| 20/04/2020 | 75,483,967.22 | 10.2142 |
| 17/04/2020 | 75,466,031.68 | 10.2117 |
| 16/04/2020 | 75,253,585.24 | 10.1831 |
| 15/04/2020 | 75,276,779.05 | 10.193 |
| 14/04/2020 | 75,388,509.25 | 10.208 |
| 09/04/2020 | 74,932,545.82 | 10.1463 |
| 08/04/2020 | 74,811,565.33 | 10.1299 |
| 07/04/2020 | 74,825,328.38 | 10.1319 |
| 03/04/2020 | 74,232,074.68 | 10.052 |
| 02/04/2020 | 74,166,835.82 | 10.0435 |
| 01/04/2020 | 74,074,917.80 | 10.0331 |
| 31/03/2020 | 74,395,481.63 | 10.0765 |
| 30/03/2020 | 74,243,265.57 | 10.0559 |
| 27/03/2020 | 74,231,707.57 | 10.0543 |
| 26/03/2020 | 74,724,720.66 | 10.056 |
| 25/03/2020 | 73,521,848.70 | 10.0279 |
| 24/03/2020 | 73,191,569.49 | 9.9829 |
| 23/03/2020 | 73,770,055.95 | 9.9364 |
| 20/03/2020 | 73,882,676.43 | 9.9503 |
| 19/03/2020 | 73,565,307.72 | 9.9062 |
| 18/03/2020 | 73,815,579.14 | 9.9393 |
| 17/03/2020 | 73,987,534.32 | 9.9685 |
| 16/03/2020 | 69,165,621.13 | 9.9904 |
| 13/03/2020 | 68,887,984.83 | 10.0578 |
| 12/03/2020 | 69,127,873.70 | 10.0929 |
| 11/03/2020 | 69,600,078.19 | 10.2084 |
| 10/03/2020 | 70,216,313.55 | 10.2414 |
| 09/03/2020 | 66,215,295.94 | 10.2394 |
| 06/03/2020 | 66,667,522.93 | 10.3093 |
| 05/03/2020 | 70,272,719.50 | 10.3224 |
| 04/03/2020 | 74,835,973.73 | 10.3254 |
| 03/03/2020 | 73,656,966.25 | 10.2839 |
| 02/03/2020 | 73,578,998.31 | 10.2762 |
| 28/02/2020 | 71,373,481.12 | 10.2584 |
| 27/02/2020 | 71,669,355.74 | 10.3011 |
| 26/02/2020 | 71,763,447.52 | 10.3146 |
| 25/02/2020 | 71,945,687.23 | 10.3413 |
| 24/02/2020 | 71,992,225.57 | 10.3624 |
| 21/02/2020 | 72,177,954.34 | 10.3891 |
| 20/02/2020 | 72,145,595.40 | 10.3844 |
| 19/02/2020 | 71,561,032.23 | 10.3848 |
| 18/02/2020 | 71,555,224.40 | 10.3846 |
| 17/02/2020 | 70,532,354.10 | 10.3816 |
| 14/02/2020 | 70,473,076.09 | 10.3729 |
| 13/02/2020 | 69,101,287.63 | 10.3675 |
| 12/02/2020 | 69,059,897.38 | 10.3628 |
| 11/02/2020 | 69,041,686.99 | 10.3583 |
| 07/02/2020 | 65,189,117.69 | 10.3579 |
| 06/02/2020 | 64,157,961.08 | 10.3529 |
| 05/02/2020 | 64,126,573.24 | 10.3487 |
| 04/02/2020 | 64,021,758.39 | 10.3319 |
| 03/02/2020 | 63,927,118.49 | 10.3178 |
| 31/01/2020 | 56,955,306.52 | 10.3193 |
| 30/01/2020 | 57,999,660.48 | 10.3269 |
| 29/01/2020 | 55,934,024.39 | 10.324 |
| 24/01/2020 | 56,008,060.18 | 10.3376 |
| 23/01/2020 | 57,269,121.90 | 10.3383 |
| 22/01/2020 | 57,271,886.39 | 10.3397 |
| 21/01/2020 | 56,257,012.47 | 10.3366 |
| 20/01/2020 | 56,297,423.94 | 10.344 |
| 17/01/2020 | 56,346,171.57 | 10.3459 |
| 16/01/2020 | 66,385,791.51 | 10.3457 |
| 15/01/2020 | 66,263,458.28 | 10.3336 |
| 14/01/2020 | 65,469,980.89 | 10.3346 |
| 13/01/2020 | 65,469,030.27 | 10.3344 |
| 10/01/2020 | 65,437,652.40 | 10.3295 |
| 09/01/2020 | 65,406,742.75 | 10.3252 |
| 08/01/2020 | 65,383,906.67 | 10.3219 |
| 07/01/2020 | 65,451,907.86 | 10.3313 |
| 06/01/2020 | 65,371,050.46 | 10.3265 |
| 03/01/2020 | 65,370,579.99 | 10.3264 |
| 02/01/2020 | 65,312,253.70 | 10.3181 |
| 30/12/2019 | 65,180,410.56 | 10.2973 |
| 27/12/2019 | 65,178,310.03 | 10.2973 |
| 24/12/2019 | 65,081,017.02 | 10.2821 |
| 23/12/2019 | 55,067,112.86 | 10.2757 |
| 20/12/2019 | 55,023,120.72 | 10.2671 |
| 19/12/2019 | 55,039,819.08 | 10.2702 |
| 18/12/2019 | 55,002,163.21 | 10.2632 |
| 17/12/2019 | 54,534,959.24 | 10.2514 |
| 16/12/2019 | 51,508,063.90 | 10.2492 |
| 13/12/2019 | 51,548,703.80 | 10.2573 |
| 12/12/2019 | 51,543,381.45 | 10.2562 |
| 11/12/2019 | 51,609,111.88 | 10.2498 |
| 09/12/2019 | 51,599,435.55 | 10.2479 |
| 06/12/2019 | 51,627,915.73 | 10.2541 |
| 04/12/2019 | 51,643,747.92 | 10.2573 |
| 03/12/2019 | 51,587,857.14 | 10.2465 |
| 02/12/2019 | 52,577,218.59 | 10.2454 |
| 29/11/2019 | 52,639,452.17 | 10.2585 |
| 27/11/2019 | 52,964,865.91 | 10.2637 |
| 26/11/2019 | 53,003,707.83 | 10.2616 |
| 25/11/2019 | 53,001,861.92 | 10.2612 |
| 22/11/2019 | 52,962,854.48 | 10.2537 |
| 21/11/2019 | 56,776,044.45 | 10.2541 |
| 20/11/2019 | 56,745,987.35 | 10.2576 |
| 19/11/2019 | 56,742,845.13 | 10.2579 |
| 18/11/2019 | 56,736,213.14 | 10.255 |
| 15/11/2019 | 56,733,719.96 | 10.254 |
| 14/11/2019 | 56,745,129.96 | 10.256 |
| 13/11/2019 | 56,743,378.95 | 10.2555 |
| 12/11/2019 | 56,733,801.18 | 10.2538 |
| 11/11/2019 | 56,723,883.47 | 10.252 |
| 08/11/2019 | 56,791,303.88 | 10.2645 |
| 07/11/2019 | 56,885,291.69 | 10.2814 |
| 06/11/2019 | 56,856,401.02 | 10.2746 |
| 05/11/2019 | 56,936,641.51 | 10.2725 |
| 04/11/2019 | 56,949,662.00 | 10.2748 |
| 01/11/2019 | 56,888,045.27 | 10.2593 |
| 31/10/2019 | 56,877,069.76 | 10.2575 |
| 30/10/2019 | 46,854,197.23 | 10.2541 |
| 29/10/2019 | 46,859,157.21 | 10.251 |
| 28/10/2019 | 46,882,571.40 | 10.2575 |
| 25/10/2019 | 46,861,374.87 | 10.2528 |
| 24/10/2019 | 45,874,685.39 | 10.2555 |
| 22/10/2019 | 45,868,093.46 | 10.2573 |
| 21/10/2019 | 45,809,895.73 | 10.2555 |
| 18/10/2019 | 45,831,051.17 | 10.2602 |
| 17/10/2019 | 45,845,351.65 | 10.2634 |
| 16/10/2019 | 45,839,410.71 | 10.2628 |
| 15/10/2019 | 45,845,457.85 | 10.2619 |
| 11/10/2019 | 43,815,337.99 | 10.2571 |
| 10/10/2019 | 43,767,218.59 | 10.2458 |
| 09/10/2019 | 43,756,171.51 | 10.2432 |
| 08/10/2019 | 43,729,419.87 | 10.2372 |
| 07/10/2019 | 43,757,950.64 | 10.2444 |
| 04/10/2019 | 43,739,591.68 | 10.2398 |
| 03/10/2019 | 43,710,382.91 | 10.2332 |
| 02/10/2019 | 43,671,104.26 | 10.2247 |
| 01/10/2019 | 43,708,100.44 | 10.2334 |
| 30/09/2019 | 43,771,814.82 | 10.2483 |
| 27/09/2019 | 43,860,849.24 | 10.2537 |
| 26/09/2019 | 43,866,975.03 | 10.2553 |
| 25/09/2019 | 43,867,012.44 | 10.256 |
| 24/09/2019 | 43,809,296.45 | 10.2565 |
| 23/09/2019 | 43,607,388.38 | 10.256 |
| 20/09/2019 | 43,602,804.00 | 10.2573 |
| 19/09/2019 | 23,632,342.47 | 10.2574 |
| 18/09/2019 | 23,758,928.13 | 10.3171 |
| 17/09/2019 | 23,758,251.81 | 10.3168 |
| 16/09/2019 | 23,751,628.18 | 10.3139 |
| 13/09/2019 | 23,741,863.92 | 10.3101 |
| 12/09/2019 | 23,729,520.99 | 10.3048 |
| 11/09/2019 | 23,733,603.54 | 10.3066 |
| 10/09/2019 | 23,719,477.52 | 10.30 |
| 09/09/2019 | 23,737,556.43 | 10.3109 |
| 06/09/2019 | 20,760,468.42 | 10.3178 |
| 05/09/2019 | 20,783,538.86 | 10.3292 |
| 04/09/2019 | 20,757,195.58 | 10.3166 |
| 03/09/2019 | 20,727,355.62 | 10.3018 |
| 02/09/2019 | 20,737,966.99 | 10.3076 |
| 30/08/2019 | 20,721,429.61 | 10.3048 |
| 29/08/2019 | 20,712,091.91 | 10.3026 |
| 28/08/2019 | 15,693,200.68 | 10.2876 |
| 27/08/2019 | 15,764,153.46 | 10.2749 |
| 26/08/2019 | 15,762,297.62 | 10.2744 |
| 23/08/2019 | 15,754,753.12 | 10.2701 |
| 22/08/2019 | 15,762,882.78 | 10.278 |
| 21/08/2019 | 14,764,427.18 | 10.2773 |
| 20/08/2019 | 14,753,639.61 | 10.2698 |
| 19/08/2019 | 14,768,122.41 | 10.2798 |
| 16/08/2019 | 14,765,129.24 | 10.2785 |
| 15/08/2019 | 14,742,309.45 | 10.2619 |
| 14/08/2019 | 14,739,464.20 | 10.2599 |
| 13/08/2019 | 13,967,035.67 | 10.2781 |
| 09/08/2019 | 12,281,070.35 | 10.2836 |
| 08/08/2019 | 12,291,207.13 | 10.2921 |
| 07/08/2019 | 12,256,063.87 | 10.2627 |
| 06/08/2019 | 12,221,330.62 | 10.2336 |
| 05/08/2019 | 8,566,481.15 | 10.2239 |
| 02/08/2019 | 7,063,945.28 | 10.2254 |
| 01/08/2019 | 3,577,414.73 | 10.2313 |
| 31/07/2019 | 3,581,636.53 | 10.2434 |
| 30/07/2019 | 3,578,924.52 | 10.2413 |
| 26/07/2019 | 3,582,912.02 | 10.2527 |
| 25/07/2019 | 1,586,360.70 | 10.2473 |
| 24/07/2019 | 1,585,917.92 | 10.2445 |
| 23/07/2019 | 1,585,512.24 | 10.2419 |
| 22/07/2019 | 1,585,470.23 | 10.2416 |
| 19/07/2019 | 1,586,637.13 | 10.2491 |
| 18/07/2019 | 1,582,915.63 | 10.2381 |
| 17/07/2019 | 1,576,400.08 | 10.2282 |
| 15/07/2019 | 1,578,273.13 | 10.2404 |
| 12/07/2019 | 1,578,245.47 | 10.2402 |
| 11/07/2019 | 1,539,984.08 | 10.2493 |
| 10/07/2019 | 1,538,765.03 | 10.2411 |
| 09/07/2019 | 1,536,191.12 | 10.2307 |
| 08/07/2019 | 1,537,459.51 | 10.2391 |
| 05/07/2019 | 1,538,550.32 | 10.2464 |
| 04/07/2019 | 1,537,175.92 | 10.2439 |
| 03/07/2019 | 1,537,892.70 | 10.2486 |
| 02/07/2019 | 1,533,225.60 | 10.2308 |
| 01/07/2019 | 1,581,295.08 | 10.2237 |
| 28/06/2019 | 1,580,009.01 | 10.2154 |
| 27/06/2019 | 1,578,925.68 | 10.2084 |
| 26/06/2019 | 1,577,286.81 | 10.2042 |
| 25/06/2019 | 1,567,225.55 | 10.2037 |
| 24/06/2019 | 1,566,444.46 | 10.1986 |
| 21/06/2019 | 1,567,626.23 | 10.1997 |
| 20/06/2019 | 1,567,538.35 | 10.1992 |
| 19/06/2019 | 1,564,493.54 | 10.1794 |
| 18/06/2019 | 1,557,454.89 | 10.166 |
| 17/06/2019 | 1,553,924.46 | 10.1495 |
| 14/06/2019 | 1,554,894.31 | 10.1558 |
| 13/06/2019 | 1,554,480.51 | 10.1531 |
| 12/06/2019 | 1,553,587.10 | 10.1473 |
| 11/06/2019 | 1,553,242.41 | 10.145 |
| 10/06/2019 | 1,550,827.31 | 10.1358 |
| 07/06/2019 | 1,549,560.32 | 10.1275 |
| 06/06/2019 | 1,548,927.42 | 10.1233 |
| 05/06/2019 | 1,546,655.66 | 10.1085 |
| 04/06/2019 | 1,551,604.72 | 10.0951 |
| 31/05/2019 | 1,515,878.57 | 10.0638 |
| 30/05/2019 | 1,515,504.65 | 10.0613 |
| 29/05/2019 | 1,516,130.77 | 10.0654 |
| 28/05/2019 | 1,512,720.26 | 10.0759 |
| 27/05/2019 | 1,512,640.99 | 10.0754 |
| 24/05/2019 | 1,511,748.21 | 10.0694 |
| 23/05/2019 | 1,510,484.43 | 10.061 |
| 22/05/2019 | 1,511,848.64 | 10.0701 |
| 21/05/2019 | 1,507,794.37 | 10.0612 |
| 17/05/2019 | 1,508,123.00 | 10.0634 |
| 16/05/2019 | 1,504,169.81 | 10.0703 |
| 15/05/2019 | 1,505,644.00 | 10.0667 |
| 14/05/2019 | 1,506,510.23 | 10.0658 |
| 10/05/2019 | 1,507,386.84 | 10.0717 |
| 09/05/2019 | 1,508,910.76 | 10.0706 |
| 08/05/2019 | 1,509,696.91 | 10.0758 |
| 07/05/2019 | 1,504,659.95 | 10.0821 |
| 03/05/2019 | 1,504,745.07 | 10.0941 |
| 02/05/2019 | 1,491,775.32 | 10.0873 |
| 30/04/2019 | 1,492,041.12 | 10.0891 |
| 29/04/2019 | 1,469,921.87 | 10.0859 |
| 26/04/2019 | 1,468,625.44 | 10.0839 |
| 25/04/2019 | 1,468,293.39 | 10.0816 |
| 24/04/2019 | 1,466,820.15 | 10.0783 |
| 23/04/2019 | 1,462,318.28 | 10.0748 |
| 18/04/2019 | 1,462,400.46 | 10.0754 |
| 17/04/2019 | 1,462,312.13 | 10.0747 |
| 12/04/2019 | 1,463,188.02 | 10.0808 |
| 11/04/2019 | 1,462,307.70 | 10.0816 |
| 10/04/2019 | 1,462,867.03 | 10.0854 |
| 09/04/2019 | 1,461,781.66 | 10.078 |
| 05/04/2019 | 1,460,556.87 | 10.0695 |
| 04/04/2019 | 1,460,521.59 | 10.0693 |
| 03/04/2019 | 1,460,169.83 | 10.0668 |
| 02/04/2019 | 1,460,054.21 | 10.066 |
| 01/04/2019 | 1,457,854.79 | 10.0595 |
| 29/03/2019 | 1,456,804.70 | 10.0522 |
| 28/03/2019 | 1,456,978.55 | 10.0534 |
| 27/03/2019 | 1,454,595.11 | 10.0508 |
| 26/03/2019 | 1,454,299.97 | 10.0487 |
| 25/03/2019 | 953,941.20 | 10.037 |
| 22/03/2019 | 954,630.92 | 10.0443 |
| 21/03/2019 | 954,375.83 | 10.0416 |
| 20/03/2019 | 954,788.17 | 10.0248 |
| 19/03/2019 | 954,789.19 | 10.0248 |
| 18/03/2019 | 954,332.46 | 10.02 |
| 15/03/2019 | 953,142.58 | 10.018 |
| 14/03/2019 | 953,178.14 | 10.0183 |
| 13/03/2019 | 953,276.81 | 10.0194 |
| 12/03/2019 | 952,130.86 | 10.0073 |
| 11/03/2019 | 951,663.94 | 10.0024 |
| 08/03/2019 | 949,072.02 | 9.9961 |
| 07/03/2019 | 949,302.60 | 9.9986 |
| 06/03/2019 | 949,322.63 | 9.9988 |
| 05/03/2019 | 949,563.44 | 10.0013 |
| 04/03/2019 | 949,310.35 | 9.9987 |
| 01/03/2019 | 939,853.65 | 10.0041 |
| 28/02/2019 | 938,942.27 | 10.005 |
| 27/02/2019 | 939,386.92 | 10.0097 |
| 26/02/2019 | 941,340.90 | 10.0092 |
| 25/02/2019 | 941,527.11 | 10.0112 |
| 22/02/2019 | 940,735.87 | 10.0028 |
| 21/02/2019 | 939,994.72 | 9.9949 |
| 20/02/2019 | 939,606.25 | 9.9907 |
| 18/02/2019 | 838,816.13 | 9.9795 |
| 15/02/2019 | 838,541.28 | 9.9762 |
| 14/02/2019 | 838,699.91 | 9.9781 |
| 13/02/2019 | 838,775.12 | 9.979 |
| 12/02/2019 | 838,420.58 | 9.9748 |
| 11/02/2019 | 838,000.75 | 9.9698 |
| 08/02/2019 | 837,449.63 | 9.9751 |
| 04/02/2019 | 837,527.67 | 9.976 |
| 01/02/2019 | 837,149.41 | 9.9715 |
| 31/01/2019 | 836,620.06 | 9.9652 |
| 30/01/2019 | 834,810.86 | 9.9598 |
| 29/01/2019 | 833,494.01 | 9.956 |
| 28/01/2019 | 833,217.23 | 9.9527 |
| 25/01/2019 | 832,007.85 | 9.974 |
| 24/01/2019 | 831,446.99 | 9.9672 |
| 23/01/2019 | 831,137.62 | 9.9635 |
| 22/01/2019 | 830,660.95 | 9.9578 |
| 21/01/2019 | 830,427.32 | 9.955 |
| 18/01/2019 | 828,174.29 | 9.9519 |
| 17/01/2019 | 827,680.23 | 9.946 |
| 16/01/2019 | 827,613.59 | 9.9452 |
| 15/01/2019 | 827,582.72 | 9.9448 |
| 14/01/2019 | 826,349.51 | 9.942 |
| 11/01/2019 | 825,882.26 | 9.9484 |
| 10/01/2019 | 825,537.98 | 9.9442 |
| 09/01/2019 | 825,469.35 | 9.9434 |
| 08/01/2019 | 825,229.38 | 9.9405 |
| 07/01/2019 | 822,160.46 | 9.9396 |
| 04/01/2019 | 821,261.22 | 9.9287 |
| 03/01/2019 | 819,512.64 | 9.9075 |
| 02/01/2019 | 820,246.82 | 9.9164 |
| 28/12/2018 | 819,308.98 | 9.9051 |
| 27/12/2018 | 819,040.83 | 9.8899 |
| 19/12/2018 | 821,623.30 | 9.9211 |
| 18/12/2018 | 821,050.10 | 9.9142 |
| 17/12/2018 | 821,032.97 | 9.926 |
| 14/12/2018 | 821,588.87 | 9.9327 |
| 13/12/2018 | 820,403.76 | 9.9425 |
| 12/12/2018 | 820,981.90 | 9.9495 |
| 11/12/2018 | 820,251.33 | 9.9407 |
| 07/12/2018 | 806,396.54 | 9.9541 |
| 06/12/2018 | 806,635.30 | 9.957 |
| 04/12/2018 | 808,564.37 | 9.9808 |
| 03/12/2018 | 808,082.53 | 9.9872 |
| 30/11/2018 | 806,132.44 | 9.9631 |
| 29/11/2018 | 805,852.10 | 9.9596 |
| 28/11/2018 | 805,544.39 | 9.9558 |
| 27/11/2018 | 805,222.15 | 9.9518 |
| 26/11/2018 | 705,341.31 | 9.95 |
| 20/11/2018 | 702,081.03 | 9.9322 |
| 19/11/2018 | 703,312.52 | 9.9496 |
| 16/11/2018 | 703,160.85 | 9.9474 |
| 15/11/2018 | 703,229.91 | 9.9484 |
| 14/11/2018 | 503,502.34 | 9.9447 |
| 13/11/2018 | 503,890.42 | 9.9524 |
| 12/11/2018 | 4,960.22 | 9.9471 |
| 09/11/2018 | 4,967.73 | 9.9621 |
| 08/11/2018 | 4,973.72 | 9.9742 |
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. | |