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Mixed Funds
Krung Thai Strategic Active Global Allocation (Class A) (KT-SAGA-A)
NAV as of
12/12/2025
9.6907
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 696,436,916.86 | 9.6907 |
| 11/12/2025 | 712,959,198.56 | 9.9239 |
| 09/12/2025 | 711,223,297.17 | 9.8997 |
| 08/12/2025 | 711,795,083.81 | 9.9082 |
| 04/12/2025 | 707,525,042.55 | 9.9007 |
| 03/12/2025 | 702,423,913.51 | 9.8359 |
| 02/12/2025 | 695,029,924.66 | 9.7351 |
| 01/12/2025 | 691,919,567.59 | 9.6915 |
| 28/11/2025 | 700,332,937.33 | 9.8509 |
| 26/11/2025 | 695,721,301.94 | 9.8115 |
| 25/11/2025 | 686,956,173.34 | 9.7031 |
| 24/11/2025 | 683,643,259.26 | 9.6702 |
| 21/11/2025 | 686,105,027.87 | 9.5391 |
| 20/11/2025 | 681,808,322.15 | 9.4799 |
| 19/11/2025 | 693,864,881.21 | 9.6476 |
| 18/11/2025 | 694,906,809.08 | 9.6621 |
| 17/11/2025 | 719,486,376.39 | 9.7298 |
| 14/11/2025 | 723,462,350.38 | 9.7835 |
| 13/11/2025 | 721,863,863.24 | 9.7624 |
| 12/11/2025 | 739,594,508.13 | 10.0063 |
| 10/11/2025 | 742,823,523.46 | 10.0543 |
| 07/11/2025 | 730,097,696.44 | 9.882 |
| 06/11/2025 | 731,715,606.05 | 9.9026 |
| 05/11/2025 | 747,057,115.71 | 10.1123 |
| 04/11/2025 | 739,450,236.50 | 10.0107 |
| 03/11/2025 | 764,200,052.95 | 10.3385 |
| 31/10/2025 | 764,149,284.69 | 10.3392 |
| 30/10/2025 | 775,838,401.33 | 10.3316 |
| 28/10/2025 | 781,469,419.05 | 10.4093 |
| 27/10/2025 | 783,219,084.47 | 10.4332 |
| 24/10/2025 | 783,803,051.10 | 10.4302 |
| 22/10/2025 | 758,748,322.84 | 10.0962 |
| 21/10/2025 | 768,685,018.68 | 10.2284 |
| 20/10/2025 | 804,931,211.15 | 10.4326 |
| 17/10/2025 | 775,235,220.57 | 10.2985 |
| 16/10/2025 | 785,699,369.25 | 10.4277 |
| 15/10/2025 | 793,046,344.16 | 10.5283 |
| 14/10/2025 | 785,185,606.70 | 10.4803 |
| 10/10/2025 | 753,452,120.91 | 10.0902 |
| 09/10/2025 | 790,306,189.57 | 10.4686 |
| 30/09/2025 | 755,893,991.90 | 10.0478 |
| 29/09/2025 | 751,856,710.88 | 10.0016 |
| 26/09/2025 | 743,866,230.12 | 9.9012 |
| 25/09/2025 | 737,444,080.43 | 9.8183 |
| 24/09/2025 | 738,862,518.72 | 9.8372 |
| 23/09/2025 | 738,066,913.51 | 9.834 |
| 22/09/2025 | 741,667,660.54 | 9.8824 |
| 19/09/2025 | 737,292,387.75 | 9.8256 |
| 18/09/2025 | 730,342,369.62 | 9.733 |
| 17/09/2025 | 726,464,023.74 | 9.6334 |
| 16/09/2025 | 725,397,967.77 | 9.6219 |
| 15/09/2025 | 729,901,113.41 | 9.6805 |
| 12/09/2025 | 718,058,912.45 | 9.53 |
| 11/09/2025 | 718,790,144.92 | 9.5397 |
| 10/09/2025 | 708,542,710.38 | 9.4037 |
| 09/09/2025 | 703,354,856.94 | 9.3349 |
| 08/09/2025 | 714,653,081.20 | 9.32 |
| 05/09/2025 | 713,790,562.57 | 9.309 |
| 04/09/2025 | 712,032,986.67 | 9.2861 |
| 03/09/2025 | 726,966,618.34 | 9.2849 |
| 02/09/2025 | 725,891,065.25 | 9.2712 |
| 29/08/2025 | 728,530,491.03 | 9.305 |
| 28/08/2025 | 731,235,125.21 | 9.3461 |
| 27/08/2025 | 749,931,758.38 | 9.3153 |
| 26/08/2025 | 753,457,333.65 | 9.3591 |
| 25/08/2025 | 747,524,830.46 | 9.2855 |
| 22/08/2025 | 754,463,561.44 | 9.3717 |
| 21/08/2025 | 737,640,901.62 | 9.1628 |
| 20/08/2025 | 738,107,426.43 | 9.1685 |
| 19/08/2025 | 707,282,464.85 | 9.1868 |
| 18/08/2025 | 714,562,467.06 | 9.3198 |
| 15/08/2025 | 712,974,075.54 | 9.2991 |
| 14/08/2025 | 713,635,688.23 | 9.3077 |
| 13/08/2025 | 715,716,155.28 | 9.3348 |
| 08/08/2025 | 702,060,706.58 | 9.1567 |
| 07/08/2025 | 705,296,743.65 | 9.125 |
| 06/08/2025 | 708,244,229.30 | 9.1632 |
| 05/08/2025 | 703,602,694.65 | 9.1031 |
| 04/08/2025 | 713,768,673.72 | 9.1501 |
| 01/08/2025 | 706,347,561.88 | 9.0549 |
| 31/07/2025 | 713,938,390.36 | 9.1522 |
| 30/07/2025 | 714,832,413.74 | 9.1637 |
| 29/07/2025 | 715,178,421.97 | 9.1694 |
| 25/07/2025 | 718,951,169.97 | 9.2091 |
| 24/07/2025 | 716,803,633.54 | 9.1817 |
| 23/07/2025 | 686,167,850.62 | 9.1794 |
| 22/07/2025 | 682,731,989.50 | 9.1334 |
| 21/07/2025 | 686,280,762.38 | 9.1822 |
| 18/07/2025 | 686,482,880.90 | 9.1849 |
| 17/07/2025 | 690,222,162.08 | 9.1912 |
| 16/07/2025 | 683,872,502.15 | 9.1066 |
| 15/07/2025 | 664,926,032.83 | 8.9887 |
| 14/07/2025 | 669,393,768.39 | 9.0485 |
| 11/07/2025 | 674,459,383.55 | 8.9987 |
| 09/07/2025 | 679,836,924.27 | 9.0694 |
| 08/07/2025 | 674,002,991.64 | 8.9915 |
| 07/07/2025 | 687,478,890.02 | 9.0038 |
| 03/07/2025 | 689,464,591.20 | 9.0454 |
| 02/07/2025 | 671,816,811.74 | 9.0055 |
| 30/06/2025 | 674,567,130.30 | 9.0424 |
| 27/06/2025 | 656,746,593.33 | 8.9781 |
| 26/06/2025 | 655,093,739.89 | 8.9555 |
| 25/06/2025 | 650,679,023.28 | 8.8951 |
| 24/06/2025 | 651,945,493.57 | 8.9124 |
| 23/06/2025 | 647,016,586.34 | 8.845 |
| 20/06/2025 | 640,287,224.97 | 8.7531 |
| 18/06/2025 | 641,132,323.05 | 8.7646 |
| 17/06/2025 | 639,938,067.89 | 8.7483 |
| 16/06/2025 | 644,780,772.54 | 8.8145 |
| 13/06/2025 | 637,070,903.94 | 8.7091 |
| 12/06/2025 | 643,804,760.08 | 8.8012 |
| 11/06/2025 | 607,679,371.83 | 8.7966 |
| 10/06/2025 | 637,350,677.28 | 8.7736 |
| 09/06/2025 | 638,519,540.28 | 8.7896 |
| 06/06/2025 | 627,249,333.40 | 8.7703 |
| 05/06/2025 | 626,065,433.75 | 8.7005 |
| 04/06/2025 | 627,860,908.64 | 8.7255 |
| 30/05/2025 | 612,909,304.02 | 8.5451 |
| 29/05/2025 | 613,078,083.73 | 8.5474 |
| 28/05/2025 | 612,540,895.84 | 8.5399 |
| 27/05/2025 | 617,816,112.65 | 8.6135 |
| 23/05/2025 | 607,049,824.20 | 8.4521 |
| 22/05/2025 | 609,777,613.20 | 8.4901 |
| 21/05/2025 | 612,304,246.13 | 8.5253 |
| 20/05/2025 | 616,383,862.08 | 8.6276 |
| 19/05/2025 | 616,027,213.44 | 8.613 |
| 16/05/2025 | 616,407,146.17 | 8.6183 |
| 15/05/2025 | 612,440,827.69 | 8.5629 |
| 14/05/2025 | 608,855,436.75 | 8.5127 |
| 13/05/2025 | 609,269,374.96 | 8.5185 |
| 09/05/2025 | 592,607,816.29 | 8.2856 |
| 08/05/2025 | 590,432,391.30 | 8.2551 |
| 07/05/2025 | 587,568,768.89 | 8.2151 |
| 06/05/2025 | 587,918,333.94 | 8.22 |
| 30/04/2025 | 584,764,025.75 | 8.1759 |
| 29/04/2025 | 583,994,951.32 | 8.1651 |
| 28/04/2025 | 584,038,566.78 | 8.1657 |
| 25/04/2025 | 580,893,589.86 | 8.1218 |
| 24/04/2025 | 579,088,503.83 | 8.0965 |
| 23/04/2025 | 556,747,383.57 | 7.9737 |
| 22/04/2025 | 551,400,079.99 | 7.897 |
| 17/04/2025 | 548,960,148.14 | 7.8621 |
| 16/04/2025 | 546,800,437.73 | 7.8312 |
| 11/04/2025 | 548,660,201.27 | 7.8578 |
| 10/04/2025 | 546,787,436.61 | 7.831 |
| 09/04/2025 | 557,263,297.37 | 7.981 |
| 08/04/2025 | 563,048,911.13 | 7.5699 |
| 03/04/2025 | 594,896,330.18 | 7.998 |
| 02/04/2025 | 608,628,223.26 | 8.1827 |
| 01/04/2025 | 606,044,533.54 | 8.1479 |
| 31/03/2025 | 603,493,719.10 | 8.1136 |
| 27/03/2025 | 612,042,585.91 | 8.2286 |
| 26/03/2025 | 613,496,627.57 | 8.2481 |
| 25/03/2025 | 618,806,623.48 | 8.3195 |
| 24/03/2025 | 617,065,988.24 | 8.2961 |
| 21/03/2025 | 613,226,477.39 | 8.2445 |
| 20/03/2025 | 614,349,400.11 | 8.2595 |
| 19/03/2025 | 558,228,675.08 | 8.3095 |
| 18/03/2025 | 555,428,929.18 | 8.2678 |
| 17/03/2025 | 558,205,839.11 | 8.3091 |
| 14/03/2025 | 552,371,344.61 | 8.22 |
| 13/03/2025 | 545,425,269.41 | 8.1154 |
| 12/03/2025 | 547,790,411.27 | 8.1506 |
| 11/03/2025 | 546,750,091.00 | 8.1351 |
| 10/03/2025 | 546,928,823.85 | 8.1377 |
| 07/03/2025 | 559,819,558.24 | 8.3292 |
| 06/03/2025 | 558,843,219.00 | 8.3147 |
| 05/03/2025 | 566,047,462.26 | 8.4219 |
| 04/03/2025 | 573,962,394.46 | 8.2933 |
| 03/03/2025 | 580,392,930.68 | 8.3862 |
| 28/02/2025 | 585,127,077.87 | 8.4546 |
| 27/02/2025 | 588,875,404.32 | 8.3728 |
| 26/02/2025 | 595,152,662.37 | 8.462 |
| 25/02/2025 | 593,069,073.75 | 8.4324 |
| 24/02/2025 | 593,917,074.58 | 8.4444 |
| 21/02/2025 | 599,528,210.21 | 8.5242 |
| 20/02/2025 | 606,989,726.42 | 8.6299 |
| 19/02/2025 | 607,159,598.31 | 8.6323 |
| 18/02/2025 | 608,177,521.22 | 8.6468 |
| 14/02/2025 | 605,397,561.17 | 8.6073 |
| 13/02/2025 | 616,903,439.14 | 8.6051 |
| 11/02/2025 | 611,760,536.94 | 8.5333 |
| 10/02/2025 | 654,704,795.71 | 8.5281 |
| 07/02/2025 | 691,162,742.09 | 8.4438 |
| 06/02/2025 | 695,695,568.77 | 8.4992 |
| 05/02/2025 | 693,759,461.94 | 8.4756 |
| 27/01/2025 | 688,656,799.27 | 8.4132 |
| 24/01/2025 | 699,808,661.47 | 8.5495 |
| 23/01/2025 | 701,755,399.73 | 8.5732 |
| 22/01/2025 | 698,461,779.07 | 8.533 |
| 21/01/2025 | 697,692,351.42 | 8.5236 |
| 17/01/2025 | 695,239,560.38 | 8.4936 |
| 16/01/2025 | 691,465,772.16 | 8.4475 |
| 15/01/2025 | 691,721,041.91 | 8.4507 |
| 14/01/2025 | 681,948,194.86 | 8.3313 |
| 13/01/2025 | 681,377,599.28 | 8.3244 |
| 10/01/2025 | 716,248,654.12 | 8.316 |
| 08/01/2025 | 724,390,345.52 | 8.4106 |
| 07/01/2025 | 724,999,808.39 | 8.4175 |
| 06/01/2025 | 733,027,457.87 | 8.5107 |
| 03/01/2025 | 728,006,678.88 | 8.4524 |
| 02/01/2025 | 723,675,854.48 | 8.4021 |
| 30/12/2024 | 728,519,474.23 | 8.4584 |
| 27/12/2024 | 734,439,397.20 | 8.5272 |
| 24/12/2024 | 739,924,687.52 | 8.5909 |
| 23/12/2024 | 734,999,257.39 | 8.5337 |
| 20/12/2024 | 735,163,765.98 | 8.5357 |
| 19/12/2024 | 731,762,148.25 | 8.4962 |
| 18/12/2024 | 730,248,242.93 | 8.4786 |
| 17/12/2024 | 749,549,231.52 | 8.7027 |
| 16/12/2024 | 750,018,387.83 | 8.7082 |
| 13/12/2024 | 750,178,290.06 | 8.7101 |
| 12/12/2024 | 750,882,611.07 | 8.7182 |
| 11/12/2024 | 755,951,337.05 | 8.7771 |
| 09/12/2024 | 759,821,527.46 | 8.8221 |
| 06/12/2024 | 757,170,007.09 | 8.7913 |
| 04/12/2024 | 755,952,004.97 | 8.7771 |
| 03/12/2024 | 754,265,509.67 | 8.7576 |
| 02/12/2024 | 755,928,193.46 | 8.7769 |
| 29/11/2024 | 754,550,089.65 | 8.7609 |
| 27/11/2024 | 751,636,641.98 | 8.7271 |
| 26/11/2024 | 751,518,183.96 | 8.7257 |
| 25/11/2024 | 752,754,653.27 | 8.7401 |
| 22/11/2024 | 751,470,786.41 | 8.7252 |
| 21/11/2024 | 751,999,905.39 | 8.7313 |
| 20/11/2024 | 749,924,510.77 | 8.6958 |
| 19/11/2024 | 749,363,747.66 | 8.6893 |
| 18/11/2024 | 777,574,680.50 | 8.7014 |
| 15/11/2024 | 772,400,101.76 | 8.6435 |
| 14/11/2024 | 779,205,103.26 | 8.7196 |
| 13/11/2024 | 784,095,978.01 | 8.7743 |
| 12/11/2024 | 785,696,156.77 | 8.7922 |
| 08/11/2024 | 789,854,948.34 | 8.8387 |
| 07/11/2024 | 798,428,700.54 | 8.9347 |
| 06/11/2024 | 786,047,172.30 | 8.7961 |
| 05/11/2024 | 791,873,988.08 | 8.8613 |
| 04/11/2024 | 783,654,764.26 | 8.7693 |
| 01/11/2024 | 781,631,407.26 | 8.7467 |
| 31/10/2024 | 779,871,224.55 | 8.727 |
| 30/10/2024 | 788,580,593.57 | 8.8245 |
| 29/10/2024 | 792,013,055.67 | 8.8628 |
| 28/10/2024 | 794,412,139.48 | 8.8896 |
| 25/10/2024 | 792,989,572.26 | 8.8737 |
| 24/10/2024 | 792,785,867.11 | 8.8714 |
| 22/10/2024 | 797,387,687.76 | 8.9229 |
| 21/10/2024 | 793,519,169.22 | 8.8796 |
| 18/10/2024 | 795,062,479.43 | 8.8969 |
| 17/10/2024 | 792,250,849.79 | 8.8654 |
| 16/10/2024 | 796,458,454.07 | 8.8804 |
| 15/10/2024 | 792,969,980.20 | 8.8415 |
| 10/10/2024 | 791,885,360.29 | 8.8294 |
| 09/10/2024 | 794,056,336.04 | 8.8536 |
| 08/10/2024 | 792,870,276.68 | 8.8369 |
| 30/09/2024 | 795,556,536.56 | 8.8669 |
| 27/09/2024 | 786,906,375.99 | 8.8811 |
| 26/09/2024 | 791,413,593.56 | 8.932 |
| 25/09/2024 | 786,874,329.67 | 8.8808 |
| 24/09/2024 | 789,563,718.48 | 8.9112 |
| 23/09/2024 | 785,362,564.45 | 8.855 |
| 20/09/2024 | 782,549,676.78 | 8.8233 |
| 19/09/2024 | 784,288,681.72 | 8.8437 |
| 13/09/2024 | 774,028,270.59 | 8.728 |
| 12/09/2024 | 771,220,788.12 | 8.6963 |
| 11/09/2024 | 764,067,652.28 | 8.6157 |
| 10/09/2024 | 755,383,744.28 | 8.5177 |
| 09/09/2024 | 754,590,916.58 | 8.5065 |
| 06/09/2024 | 744,474,351.36 | 8.3922 |
| 05/09/2024 | 759,052,995.73 | 8.5508 |
| 04/09/2024 | 761,011,502.04 | 8.5729 |
| 03/09/2024 | 763,659,981.04 | 8.6005 |
| 30/08/2024 | 786,533,098.31 | 8.8592 |
| 29/08/2024 | 779,365,732.83 | 8.7784 |
| 28/08/2024 | 779,607,110.65 | 8.7812 |
| 27/08/2024 | 787,637,372.34 | 8.8733 |
| 26/08/2024 | 787,634,477.08 | 8.8733 |
| 23/08/2024 | 794,046,952.70 | 8.9466 |
| 22/08/2024 | 782,401,382.93 | 8.8372 |
| 21/08/2024 | 791,905,691.19 | 8.949 |
| 20/08/2024 | 787,367,102.86 | 8.898 |
| 19/08/2024 | 795,773,947.99 | 8.993 |
| 16/08/2024 | 788,059,195.26 | 8.9499 |
| 15/08/2024 | 751,169,297.99 | 8.9353 |
| 14/08/2024 | 737,796,066.53 | 8.7762 |
| 13/08/2024 | 735,991,226.12 | 8.7548 |
| 09/08/2024 | 708,493,860.22 | 8.6079 |
| 08/08/2024 | 707,570,453.30 | 8.5967 |
| 07/08/2024 | 692,589,758.07 | 8.4147 |
| 06/08/2024 | 695,333,037.84 | 8.4472 |
| 05/08/2024 | 737,588,696.05 | 8.3451 |
| 02/08/2024 | 756,356,162.36 | 8.5574 |
| 01/08/2024 | 773,224,332.29 | 8.7483 |
| 31/07/2024 | 786,885,928.32 | 8.9028 |
| 30/07/2024 | 780,959,944.26 | 8.8358 |
| 26/07/2024 | 779,883,726.66 | 8.8236 |
| 25/07/2024 | 773,401,818.95 | 8.7503 |
| 24/07/2024 | 774,326,105.94 | 8.7403 |
| 23/07/2024 | 787,078,407.16 | 8.8842 |
| 19/07/2024 | 783,762,013.78 | 8.8467 |
| 18/07/2024 | 788,215,558.47 | 8.897 |
| 17/07/2024 | 795,721,270.75 | 8.9985 |
| 16/07/2024 | 799,757,026.13 | 9.0442 |
| 15/07/2024 | 794,075,521.48 | 8.9799 |
| 12/07/2024 | 792,573,995.24 | 8.9629 |
| 11/07/2024 | 789,391,634.92 | 8.927 |
| 10/07/2024 | 782,114,921.09 | 8.8444 |
| 09/07/2024 | 773,970,134.69 | 8.7919 |
| 08/07/2024 | 775,747,735.00 | 8.812 |
| 05/07/2024 | 776,927,591.74 | 8.8254 |
| 03/07/2024 | 777,189,596.99 | 8.8284 |
| 02/07/2024 | 771,133,788.51 | 8.7596 |
| 28/06/2024 | 770,529,844.01 | 8.7527 |
| 27/06/2024 | 774,250,555.52 | 8.795 |
| 26/06/2024 | 773,062,110.78 | 8.7815 |
| 25/06/2024 | 771,833,046.46 | 8.7675 |
| 24/06/2024 | 772,237,298.90 | 8.7721 |
| 21/06/2024 | 731,272,823.80 | 8.7412 |
| 20/06/2024 | 734,393,389.15 | 8.7784 |
| 18/06/2024 | 733,257,750.53 | 8.8077 |
| 17/06/2024 | 732,496,789.23 | 8.7882 |
| 14/06/2024 | 728,397,708.37 | 8.739 |
| 13/06/2024 | 729,362,205.35 | 8.7506 |
| 12/06/2024 | 730,604,647.36 | 8.7654 |
| 11/06/2024 | 636,765,480.97 | 8.6937 |
| 07/06/2024 | 635,254,452.58 | 8.6731 |
| 06/06/2024 | 638,180,546.59 | 8.713 |
| 05/06/2024 | 637,592,885.16 | 8.705 |
| 04/06/2024 | 629,070,098.44 | 8.5887 |
| 30/05/2024 | 627,747,356.02 | 8.5706 |
| 29/05/2024 | 628,652,075.30 | 8.5829 |
| 28/05/2024 | 634,842,973.20 | 8.6675 |
| 24/05/2024 | 634,172,466.82 | 8.657 |
| 23/05/2024 | 629,534,131.35 | 8.5936 |
| 21/05/2024 | 636,789,911.73 | 8.6927 |
| 20/05/2024 | 636,976,254.24 | 8.6952 |
| 17/05/2024 | 591,563,508.23 | 8.685 |
| 16/05/2024 | 540,602,129.81 | 8.6649 |
| 14/05/2024 | 538,127,642.61 | 8.6252 |
| 13/05/2024 | 536,262,110.27 | 8.5953 |
| 10/05/2024 | 477,236,782.61 | 8.5673 |
| 09/05/2024 | 476,996,884.72 | 8.5629 |
| 08/05/2024 | 474,394,357.30 | 8.5162 |
| 07/05/2024 | 463,838,359.52 | 8.5159 |
| 30/04/2024 | 456,290,429.72 | 8.3774 |
| 29/04/2024 | 461,680,462.77 | 8.4763 |
| 26/04/2024 | 459,939,660.33 | 8.4444 |
| 25/04/2024 | 458,164,406.89 | 8.4118 |
| 24/04/2024 | 459,562,644.43 | 8.4375 |
| 23/04/2024 | 460,022,633.07 | 8.443 |
| 22/04/2024 | 456,375,214.20 | 8.376 |
| 19/04/2024 | 452,185,298.26 | 8.2991 |
| 18/04/2024 | 453,781,776.69 | 8.3284 |
| 17/04/2024 | 453,757,142.72 | 8.328 |
| 11/04/2024 | 468,003,270.04 | 8.5893 |
| 10/04/2024 | 464,598,406.82 | 8.527 |
| 09/04/2024 | 469,458,370.40 | 8.6161 |
| 03/04/2024 | 460,539,587.57 | 8.635 |
| 02/04/2024 | 458,468,141.75 | 8.6148 |
| 28/03/2024 | 460,443,970.64 | 8.652 |
| 27/03/2024 | 460,241,497.06 | 8.6482 |
| 26/03/2024 | 458,244,817.93 | 8.6106 |
| 25/03/2024 | 458,791,879.29 | 8.6209 |
| 22/03/2024 | 459,748,693.48 | 8.6389 |
| 21/03/2024 | 458,236,878.75 | 8.6124 |
| 20/03/2024 | 457,395,597.54 | 8.5966 |
| 19/03/2024 | 423,275,047.93 | 8.5432 |
| 18/03/2024 | 422,461,180.80 | 8.5268 |
| 15/03/2024 | 419,969,853.51 | 8.4767 |
| 14/03/2024 | 403,015,883.98 | 8.4795 |
| 13/03/2024 | 403,845,966.36 | 8.497 |
| 12/03/2024 | 399,694,774.40 | 8.4866 |
| 11/03/2024 | 361,582,689.06 | 8.4269 |
| 08/03/2024 | 361,889,961.23 | 8.4413 |
| 07/03/2024 | 362,619,375.10 | 8.4583 |
| 06/03/2024 | 360,843,458.57 | 8.4169 |
| 05/03/2024 | 359,598,254.15 | 8.3879 |
| 04/03/2024 | 359,772,885.90 | 8.4275 |
| 01/03/2024 | 361,028,002.98 | 8.4569 |
| 29/02/2024 | 334,669,590.72 | 8.4001 |
| 28/02/2024 | 334,400,959.14 | 8.3934 |
| 27/02/2024 | 335,556,348.19 | 8.423 |
| 23/02/2024 | 336,583,232.46 | 8.4488 |
| 22/02/2024 | 335,565,571.22 | 8.4232 |
| 21/02/2024 | 316,058,438.64 | 8.3227 |
| 20/02/2024 | 316,548,599.40 | 8.3351 |
| 08/02/2024 | 316,449,520.26 | 8.3325 |
| 07/02/2024 | 316,222,663.83 | 8.3265 |
| 06/02/2024 | 300,651,969.65 | 8.3258 |
| 05/02/2024 | 298,394,815.95 | 8.2633 |
| 02/02/2024 | 297,994,593.29 | 8.2522 |
| 01/02/2024 | 285,992,083.11 | 8.2575 |
| 31/01/2024 | 283,563,985.65 | 8.1902 |
| 30/01/2024 | 274,034,833.52 | 8.2318 |
| 29/01/2024 | 274,780,043.90 | 8.2542 |
| 26/01/2024 | 263,987,946.05 | 8.2439 |
| 25/01/2024 | 248,509,847.51 | 8.2633 |
| 24/01/2024 | 245,205,234.39 | 8.2579 |
| 23/01/2024 | 225,157,684.19 | 8.2239 |
| 22/01/2024 | 210,013,845.60 | 8.2369 |
| 19/01/2024 | 198,570,360.94 | 8.201 |
| 18/01/2024 | 186,126,977.01 | 8.1539 |
| 17/01/2024 | 174,290,645.16 | 8.1426 |
| 16/01/2024 | 157,521,722.16 | 8.1902 |
| 12/01/2024 | 157,325,262.39 | 8.1775 |
| 11/01/2024 | 146,878,038.48 | 8.118 |
| 10/01/2024 | 146,800,495.84 | 8.1137 |
| 09/01/2024 | 146,923,976.65 | 8.1206 |
| 08/01/2024 | 148,150,872.85 | 8.1882 |
| 05/01/2024 | 147,575,470.73 | 8.1564 |
| 04/01/2024 | 147,279,072.33 | 8.14 |
| 03/01/2024 | 136,904,499.68 | 8.1184 |
| 02/01/2024 | 127,487,619.74 | 8.1496 |
| 28/12/2023 | 128,698,420.69 | 8.227 |
| 27/12/2023 | 128,773,876.07 | 8.2334 |
| 21/12/2023 | 126,820,298.76 | 8.1085 |
| 20/12/2023 | 125,838,562.12 | 8.0457 |
| 19/12/2023 | 127,283,335.10 | 8.1391 |
| 18/12/2023 | 126,425,211.58 | 8.0841 |
| 15/12/2023 | 126,555,762.79 | 8.0924 |
| 14/12/2023 | 127,214,222.66 | 8.1345 |
| 13/12/2023 | 125,982,065.17 | 8.0557 |
| 12/12/2023 | 81,236,283.66 | 7.9631 |
| 08/12/2023 | 82,025,581.00 | 8.0203 |
| 07/12/2023 | 81,786,875.20 | 7.9969 |
| 06/12/2023 | 81,541,430.90 | 7.9729 |
| 04/12/2023 | 81,650,118.95 | 7.9804 |
| 01/12/2023 | 81,907,127.71 | 8.0055 |
| 30/11/2023 | 74,669,673.80 | 7.9329 |
| 29/11/2023 | 74,498,530.84 | 7.9143 |
| 28/11/2023 | 74,808,641.04 | 7.9474 |
| 27/11/2023 | 74,730,614.58 | 7.939 |
| 24/11/2023 | 74,935,332.83 | 7.9608 |
| 22/11/2023 | 74,758,418.14 | 7.9418 |
| 21/11/2023 | 74,708,661.01 | 7.9365 |
| 20/11/2023 | 74,853,052.59 | 7.9518 |
| 17/11/2023 | 65,979,499.29 | 7.91 |
| 16/11/2023 | 65,563,025.68 | 7.8601 |
| 15/11/2023 | 65,994,865.37 | 7.9107 |
| 14/11/2023 | 66,122,248.03 | 7.9259 |
| 13/11/2023 | 64,694,481.50 | 7.7548 |
| 10/11/2023 | 64,523,564.65 | 7.7343 |
| 09/11/2023 | 63,912,662.20 | 7.6611 |
| 08/11/2023 | 64,148,487.00 | 7.6894 |
| 07/11/2023 | 64,345,613.31 | 7.7129 |
| 06/11/2023 | 64,385,068.60 | 7.717 |
| 03/11/2023 | 64,508,104.24 | 7.7318 |
| 02/11/2023 | 63,987,806.90 | 7.6694 |
| 01/11/2023 | 62,925,304.18 | 7.5421 |
| 31/10/2023 | 62,294,271.77 | 7.4664 |
| 30/10/2023 | 62,108,895.72 | 7.4437 |
| 27/10/2023 | 61,788,452.97 | 7.4048 |
| 26/10/2023 | 61,805,946.87 | 7.4074 |
| 25/10/2023 | 62,589,129.03 | 7.5012 |
| 24/10/2023 | 63,007,257.49 | 7.5513 |
| 19/10/2023 | 63,731,902.62 | 7.6382 |
| 18/10/2023 | 64,276,779.65 | 7.7035 |
| 17/10/2023 | 64,976,021.55 | 7.7873 |
| 16/10/2023 | 79,705,826.74 | 7.7784 |
| 12/10/2023 | 79,713,210.78 | 7.7797 |
| 11/10/2023 | 80,128,072.23 | 7.8202 |
| 10/10/2023 | 80,299,077.79 | 7.8369 |
| 28/09/2023 | 79,708,240.36 | 7.7792 |
| 27/09/2023 | 79,211,791.82 | 7.7308 |
| 26/09/2023 | 79,173,834.07 | 7.7271 |
| 25/09/2023 | 79,939,764.87 | 7.8021 |
| 22/09/2023 | 79,833,606.55 | 7.7915 |
| 21/09/2023 | 79,907,956.23 | 7.7988 |
| 20/09/2023 | 81,064,533.39 | 7.9117 |
| 19/09/2023 | 81,554,148.37 | 7.9595 |
| 18/09/2023 | 81,668,969.83 | 7.9706 |
| 15/09/2023 | 81,831,501.38 | 7.9864 |
| 14/09/2023 | 82,497,643.46 | 8.0514 |
| 13/09/2023 | 81,973,496.24 | 8.0003 |
| 12/09/2023 | 81,960,351.93 | 7.9992 |
| 11/09/2023 | 82,222,532.71 | 8.0247 |
| 08/09/2023 | 81,619,648.29 | 7.9658 |
| 07/09/2023 | 81,675,823.00 | 7.9713 |
| 06/09/2023 | 82,016,079.64 | 8.0045 |
| 05/09/2023 | 82,405,479.20 | 8.0425 |
| 01/09/2023 | 82,673,424.47 | 8.0686 |
| 31/08/2023 | 82,380,471.38 | 8.04 |
| 30/08/2023 | 82,743,006.01 | 8.0754 |
| 29/08/2023 | 82,623,774.99 | 8.0642 |
| 28/08/2023 | 81,596,872.80 | 7.9641 |
| 25/08/2023 | 80,985,627.46 | 7.9045 |
| 24/08/2023 | 80,562,835.63 | 7.8632 |
| 23/08/2023 | 81,357,306.43 | 7.9407 |
| 22/08/2023 | 80,611,070.13 | 7.868 |
| 21/08/2023 | 80,952,348.61 | 7.9002 |
| 18/08/2023 | 80,857,002.28 | 7.8906 |
| 17/08/2023 | 80,995,022.08 | 7.9041 |
| 16/08/2023 | 81,257,432.57 | 7.9297 |
| 15/08/2023 | 81,878,204.65 | 7.9899 |
| 11/08/2023 | 82,515,606.54 | 8.0521 |
| 10/08/2023 | 82,833,742.59 | 8.0831 |
| 09/08/2023 | 82,686,443.90 | 8.0687 |
| 08/08/2023 | 82,961,221.99 | 8.0956 |
| 07/08/2023 | 83,308,833.91 | 8.1294 |
| 04/08/2023 | 87,021,003.54 | 8.0856 |
| 03/08/2023 | 87,169,766.76 | 8.0994 |
| 02/08/2023 | 87,034,486.53 | 8.0868 |
| 31/07/2023 | 88,617,608.07 | 8.2342 |
| 27/07/2023 | 87,569,564.27 | 8.1387 |
| 26/07/2023 | 88,246,851.35 | 8.2019 |
| 25/07/2023 | 88,355,298.59 | 8.2121 |
| 24/07/2023 | 88,139,804.50 | 8.191 |
| 21/07/2023 | 87,819,136.81 | 8.1612 |
| 20/07/2023 | 87,447,236.26 | 8.1267 |
| 19/07/2023 | 87,809,391.77 | 8.1599 |
| 18/07/2023 | 87,756,221.83 | 8.1546 |
| 17/07/2023 | 87,684,007.61 | 8.1479 |
| 14/07/2023 | 87,532,112.85 | 8.1338 |
| 13/07/2023 | 87,717,042.59 | 8.151 |
| 12/07/2023 | 87,255,392.19 | 8.1076 |
| 11/07/2023 | 86,422,247.36 | 8.0302 |
| 10/07/2023 | 86,030,659.44 | 7.9937 |
| 07/07/2023 | 85,859,571.00 | 7.977 |
| 06/07/2023 | 85,724,853.09 | 7.9645 |
| 05/07/2023 | 86,528,639.40 | 8.0364 |
| 03/07/2023 | 87,086,585.28 | 8.0881 |
| 30/06/2023 | 87,067,003.94 | 8.0864 |
| 29/06/2023 | 86,381,307.30 | 8.0227 |
| 28/06/2023 | 86,215,763.63 | 8.0074 |
| 27/06/2023 | 86,122,826.80 | 7.9988 |
| 26/06/2023 | 85,359,050.10 | 7.9275 |
| 21/06/2023 | 86,091,774.87 | 7.9955 |
| 20/06/2023 | 86,314,321.99 | 8.016 |
| 16/06/2023 | 87,029,042.73 | 8.0824 |
| 15/06/2023 | 87,363,507.53 | 8.1134 |
| 14/06/2023 | 86,399,475.91 | 8.0239 |
| 13/06/2023 | 86,199,383.79 | 8.0053 |
| 12/06/2023 | 85,666,206.52 | 7.9567 |
| 09/06/2023 | 85,170,363.39 | 7.9106 |
| 08/06/2023 | 85,210,455.47 | 7.9143 |
| 07/06/2023 | 84,695,901.26 | 7.8664 |
| 06/06/2023 | 85,182,627.26 | 7.9116 |
| 02/06/2023 | 84,955,234.55 | 7.8904 |
| 01/06/2023 | 84,077,494.38 | 7.8089 |
| 31/05/2023 | 83,292,732.06 | 7.7361 |
| 30/05/2023 | 83,762,576.15 | 7.7798 |
| 24/05/2023 | 82,549,910.00 | 7.6636 |
| 23/05/2023 | 83,245,950.71 | 7.728 |
| 22/05/2023 | 84,047,585.81 | 7.8024 |
| 19/05/2023 | 83,943,591.93 | 7.7927 |
| 18/05/2023 | 84,226,700.31 | 7.7878 |
| 17/05/2023 | 83,771,202.13 | 7.7456 |
| 16/05/2023 | 83,003,702.32 | 7.6747 |
| 15/05/2023 | 83,458,070.18 | 7.7167 |
| 12/05/2023 | 83,135,774.11 | 7.6869 |
| 11/05/2023 | 83,243,781.76 | 7.6969 |
| 10/05/2023 | 83,425,488.85 | 7.7138 |
| 09/05/2023 | 83,227,353.05 | 7.6947 |
| 08/05/2023 | 83,611,950.67 | 7.7306 |
| 28/04/2023 | 84,130,506.65 | 7.7784 |
| 27/04/2023 | 83,700,454.22 | 7.7385 |
| 26/04/2023 | 82,472,633.76 | 7.625 |
| 25/04/2023 | 82,613,465.78 | 7.6384 |
| 24/04/2023 | 84,043,312.24 | 7.7706 |
| 21/04/2023 | 84,084,909.76 | 7.7742 |
| 20/04/2023 | 84,236,000.26 | 7.7882 |
| 19/04/2023 | 84,757,111.48 | 7.8363 |
| 18/04/2023 | 84,764,442.32 | 7.837 |
| 17/04/2023 | 84,683,332.32 | 7.8296 |
| 12/04/2023 | 83,523,001.61 | 7.7223 |
| 11/04/2023 | 83,912,518.44 | 7.7577 |
| 04/04/2023 | 84,068,821.80 | 7.7721 |
| 03/04/2023 | 84,611,574.31 | 7.8223 |
| 31/03/2023 | 84,192,666.93 | 7.7836 |
| 30/03/2023 | 83,491,836.41 | 7.7188 |
| 29/03/2023 | 82,812,521.73 | 7.656 |
| 28/03/2023 | 81,848,669.04 | 7.5669 |
| 27/03/2023 | 81,524,041.31 | 7.5362 |
| 24/03/2023 | 81,432,202.70 | 7.5277 |
| 23/03/2023 | 81,408,790.78 | 7.5256 |
| 22/03/2023 | 81,056,921.60 | 7.492 |
| 21/03/2023 | 81,822,522.44 | 7.5619 |
| 20/03/2023 | 80,712,062.30 | 7.4593 |
| 17/03/2023 | 80,354,677.58 | 7.4263 |
| 16/03/2023 | 81,097,403.56 | 7.4949 |
| 15/03/2023 | 79,713,277.29 | 7.367 |
| 14/03/2023 | 80,728,800.58 | 7.4608 |
| 13/03/2023 | 80,006,359.57 | 7.394 |
| 10/03/2023 | 80,228,488.27 | 7.4143 |
| 09/03/2023 | 81,091,556.20 | 7.4941 |
| 08/03/2023 | 82,660,632.07 | 7.6392 |
| 07/03/2023 | 82,227,149.36 | 7.5991 |
| 03/03/2023 | 84,019,349.92 | 7.7648 |
| 02/03/2023 | 82,897,646.14 | 7.6611 |
| 01/03/2023 | 82,531,258.15 | 7.6272 |
| 28/02/2023 | 82,147,665.69 | 7.5918 |
| 27/02/2023 | 82,369,645.22 | 7.6126 |
| 24/02/2023 | 81,803,390.27 | 7.5602 |
| 23/02/2023 | 82,848,989.60 | 7.657 |
| 22/02/2023 | 82,487,096.62 | 7.6201 |
| 21/02/2023 | 82,762,232.44 | 7.6455 |
| 17/02/2023 | 84,043,624.94 | 7.7639 |
| 16/02/2023 | 84,715,373.42 | 7.8074 |
| 15/02/2023 | 85,450,269.72 | 7.8752 |
| 14/02/2023 | 85,253,835.21 | 7.8571 |
| 13/02/2023 | 85,338,779.25 | 7.8649 |
| 10/02/2023 | 84,435,066.68 | 7.7816 |
| 09/02/2023 | 84,630,315.46 | 7.8125 |
| 08/02/2023 | 84,785,925.26 | 7.8268 |
| 07/02/2023 | 86,625,392.59 | 7.9111 |
| 06/02/2023 | 85,730,126.19 | 7.8292 |
| 03/02/2023 | 86,154,022.19 | 7.868 |
| 02/02/2023 | 87,201,469.69 | 7.9635 |
| 01/02/2023 | 88,298,835.30 | 7.911 |
| 31/01/2023 | 87,256,017.42 | 7.8175 |
| 30/01/2023 | 86,589,133.45 | 7.7575 |
| 19/01/2023 | 85,784,048.64 | 7.6854 |
| 18/01/2023 | 85,771,645.19 | 7.6843 |
| 17/01/2023 | 86,813,240.36 | 7.7776 |
| 13/01/2023 | 86,921,206.28 | 7.7873 |
| 12/01/2023 | 86,909,494.66 | 7.7863 |
| 11/01/2023 | 86,485,660.13 | 7.7483 |
| 10/01/2023 | 86,110,884.17 | 7.7144 |
| 09/01/2023 | 85,698,551.06 | 7.6775 |
| 06/01/2023 | 86,000,164.73 | 7.7045 |
| 05/01/2023 | 84,462,158.97 | 7.5668 |
| 04/01/2023 | 85,198,023.86 | 7.6327 |
| 03/01/2023 | 84,564,965.76 | 7.576 |
| 30/12/2022 | 84,522,528.92 | 7.5722 |
| 29/12/2022 | 85,070,933.35 | 7.6213 |
| 28/12/2022 | 83,997,610.75 | 7.527 |
| 22/12/2022 | 84,395,578.05 | 7.5625 |
| 21/12/2022 | 85,287,289.23 | 7.6424 |
| 20/12/2022 | 84,537,919.00 | 7.5753 |
| 19/12/2022 | 84,396,531.25 | 7.5626 |
| 16/12/2022 | 84,915,589.16 | 7.6091 |
| 15/12/2022 | 85,513,290.03 | 7.6627 |
| 14/12/2022 | 86,974,977.91 | 7.7936 |
| 13/12/2022 | 87,366,937.96 | 7.8298 |
| 09/12/2022 | 86,280,566.79 | 7.7325 |
| 08/12/2022 | 86,703,785.87 | 7.7703 |
| 07/12/2022 | 86,230,425.94 | 7.7279 |
| 06/12/2022 | 86,464,510.60 | 7.7405 |
| 02/12/2022 | 88,092,511.40 | 7.8862 |
| 01/12/2022 | 88,158,194.80 | 7.8918 |
| 30/11/2022 | 88,389,869.62 | 7.9125 |
| 29/11/2022 | 86,324,772.79 | 7.7277 |
| 28/11/2022 | 86,091,525.19 | 7.7068 |
| 25/11/2022 | 87,090,618.09 | 7.7963 |
| 22/11/2022 | 86,870,630.65 | 7.7766 |
| 21/11/2022 | 86,361,992.47 | 7.7105 |
| 18/11/2022 | 86,524,926.93 | 7.725 |
| 17/11/2022 | 86,309,255.66 | 7.7057 |
| 16/11/2022 | 86,474,034.69 | 7.7158 |
| 15/11/2022 | 87,120,598.47 | 7.7744 |
| 14/11/2022 | 86,282,194.01 | 7.6993 |
| 10/11/2022 | 86,609,266.52 | 7.7283 |
| 09/11/2022 | 82,381,102.03 | 7.351 |
| 08/11/2022 | 84,229,492.88 | 7.516 |
| 07/11/2022 | 83,734,417.42 | 7.4718 |
| 04/11/2022 | 83,476,048.03 | 7.4489 |
| 03/11/2022 | 82,285,496.65 | 7.3433 |
| 02/11/2022 | 82,599,288.70 | 7.3754 |
| 31/10/2022 | 84,695,155.86 | 7.5593 |
| 28/10/2022 | 85,135,286.37 | 7.5988 |
| 27/10/2022 | 83,947,619.62 | 7.4811 |
| 26/10/2022 | 84,332,658.00 | 7.5155 |
| 25/10/2022 | 84,907,205.85 | 7.5667 |
| 21/10/2022 | 83,516,409.14 | 7.4428 |
| 20/10/2022 | 81,924,780.91 | 7.3009 |
| 19/10/2022 | 82,288,765.18 | 7.3269 |
| 18/10/2022 | 83,039,137.05 | 7.3932 |
| 17/10/2022 | 82,381,182.05 | 7.3345 |
| 12/10/2022 | 80,592,914.14 | 7.1753 |
| 11/10/2022 | 80,759,472.37 | 7.1897 |
| 07/10/2022 | 82,191,652.82 | 7.3171 |
| 06/10/2022 | 84,219,935.71 | 7.4979 |
| 05/10/2022 | 84,888,466.38 | 7.5581 |
| 04/10/2022 | 85,188,917.77 | 7.5849 |
| 03/10/2022 | 82,845,135.42 | 7.3765 |
| 30/09/2022 | 80,958,050.58 | 7.2089 |
| 29/09/2022 | 81,995,986.73 | 7.3014 |
| 28/09/2022 | 83,781,972.71 | 7.4581 |
| 27/09/2022 | 82,061,561.23 | 7.3051 |
| 26/09/2022 | 82,052,101.09 | 7.3043 |
| 23/09/2022 | 82,713,758.86 | 7.3632 |
| 22/09/2022 | 84,467,630.29 | 7.5193 |
| 21/09/2022 | 85,284,076.01 | 7.592 |
| 20/09/2022 | 86,629,351.21 | 7.7117 |
| 19/09/2022 | 87,595,646.79 | 7.7979 |
| 16/09/2022 | 87,146,510.39 | 7.7582 |
| 15/09/2022 | 87,873,127.88 | 7.823 |
| 14/09/2022 | 88,938,062.42 | 7.9173 |
| 13/09/2022 | 88,129,578.07 | 7.8449 |
| 12/09/2022 | 91,624,416.06 | 8.156 |
| 09/09/2022 | 90,620,096.10 | 8.0665 |
| 08/09/2022 | 89,323,929.15 | 7.9513 |
| 07/09/2022 | 89,195,519.67 | 7.9397 |
| 06/09/2022 | 87,734,420.91 | 7.809 |
| 02/09/2022 | 88,351,435.65 | 7.8639 |
| 01/09/2022 | 89,083,147.35 | 7.9292 |
| 31/08/2022 | 89,187,759.25 | 7.9385 |
| 30/08/2022 | 89,457,383.31 | 7.9626 |
| 29/08/2022 | 90,539,790.04 | 8.0583 |
| 26/08/2022 | 90,776,044.30 | 8.0793 |
| 25/08/2022 | 94,674,282.79 | 8.2842 |
| 24/08/2022 | 93,443,031.17 | 8.1765 |
| 23/08/2022 | 93,360,188.83 | 8.1692 |
| 22/08/2022 | 93,150,415.57 | 8.1516 |
| 19/08/2022 | 94,407,793.47 | 8.2471 |
| 18/08/2022 | 95,509,139.54 | 8.3436 |
| 17/08/2022 | 95,464,156.04 | 8.3395 |
| 16/08/2022 | 97,367,099.58 | 8.3977 |
| 11/08/2022 | 96,126,305.77 | 8.2907 |
| 10/08/2022 | 96,270,185.08 | 8.3031 |
| 09/08/2022 | 94,599,502.71 | 8.1588 |
| 08/08/2022 | 95,301,461.39 | 8.2191 |
| 05/08/2022 | 95,108,540.28 | 8.2075 |
| 04/08/2022 | 95,618,190.25 | 8.2515 |
| 03/08/2022 | 95,372,208.45 | 8.2302 |
| 02/08/2022 | 94,117,098.93 | 8.1264 |
| 01/08/2022 | 94,384,697.28 | 8.1484 |
| 27/07/2022 | 93,239,410.39 | 8.0496 |
| 26/07/2022 | 90,852,133.36 | 7.8436 |
| 25/07/2022 | 92,130,457.43 | 7.9545 |
| 22/07/2022 | 91,982,252.01 | 7.9419 |
| 21/07/2022 | 93,007,969.04 | 8.0307 |
| 20/07/2022 | 92,028,515.54 | 7.9478 |
| 19/07/2022 | 91,659,262.50 | 7.9056 |
| 18/07/2022 | 89,655,513.48 | 7.7327 |
| 15/07/2022 | 89,501,276.72 | 7.7203 |
| 14/07/2022 | 88,512,805.64 | 7.635 |
| 12/07/2022 | 88,992,894.05 | 7.6764 |
| 11/07/2022 | 89,566,738.72 | 7.7278 |
| 08/07/2022 | 91,510,516.54 | 7.897 |
| 07/07/2022 | 91,578,932.82 | 7.9029 |
| 06/07/2022 | 89,783,340.70 | 7.7484 |
| 05/07/2022 | 89,916,967.42 | 7.7607 |
| 01/07/2022 | 90,391,765.19 | 7.8014 |
| 30/06/2022 | 89,620,353.06 | 7.7348 |
| 29/06/2022 | 91,631,298.24 | 7.7772 |
| 28/06/2022 | 92,270,312.36 | 7.8316 |
| 27/06/2022 | 93,490,693.02 | 7.9353 |
| 24/06/2022 | 93,444,694.43 | 7.9328 |
| 22/06/2022 | 90,778,412.31 | 7.7064 |
| 21/06/2022 | 91,537,858.40 | 7.7705 |
| 17/06/2022 | 89,809,226.50 | 7.6236 |
| 16/06/2022 | 89,382,135.16 | 7.5873 |
| 15/06/2022 | 92,202,883.58 | 7.8268 |
| 14/06/2022 | 91,173,756.06 | 7.7386 |
| 13/06/2022 | 91,270,110.10 | 7.7468 |
| 10/06/2022 | 94,596,000.58 | 8.0289 |
| 09/06/2022 | 96,238,558.66 | 8.169 |
| 08/06/2022 | 138,294,243.22 | 8.4127 |
| 07/06/2022 | 139,502,953.20 | 8.4862 |
| 02/06/2022 | 153,867,329.93 | 8.4638 |
| 01/06/2022 | 151,380,766.52 | 8.3271 |
| 31/05/2022 | 152,563,381.01 | 8.3934 |
| 27/05/2022 | 160,413,119.83 | 8.4394 |
| 26/05/2022 | 165,052,117.85 | 8.2982 |
| 25/05/2022 | 162,800,892.19 | 8.1851 |
| 24/05/2022 | 169,847,235.92 | 8.1184 |
| 23/05/2022 | 179,874,005.54 | 8.161 |
| 20/05/2022 | 177,427,072.99 | 8.05 |
| 19/05/2022 | 177,734,447.46 | 8.064 |
| 18/05/2022 | 186,317,602.15 | 8.0316 |
| 17/05/2022 | 194,187,256.37 | 8.2461 |
| 13/05/2022 | 190,459,750.92 | 8.0878 |
| 12/05/2022 | 185,621,874.59 | 7.8823 |
| 11/05/2022 | 196,821,175.20 | 7.9198 |
| 10/05/2022 | 202,069,658.26 | 7.9777 |
| 09/05/2022 | 202,130,724.66 | 7.9801 |
| 06/05/2022 | 210,559,772.51 | 8.3125 |
| 05/05/2022 | 211,417,299.56 | 8.3468 |
| 03/05/2022 | 212,700,947.29 | 8.3984 |
| 29/04/2022 | 209,978,859.68 | 8.2909 |
| 28/04/2022 | 213,701,837.31 | 8.4379 |
| 27/04/2022 | 211,313,552.60 | 8.3434 |
| 26/04/2022 | 209,254,354.87 | 8.262 |
| 25/04/2022 | 211,873,165.18 | 8.3655 |
| 22/04/2022 | 213,936,512.95 | 8.4468 |
| 21/04/2022 | 217,965,033.55 | 8.6058 |
| 20/04/2022 | 223,235,782.97 | 8.8169 |
| 19/04/2022 | 223,478,500.79 | 8.833 |
| 12/04/2022 | 257,435,291.88 | 8.7802 |
| 11/04/2022 | 256,879,914.67 | 8.7614 |
| 08/04/2022 | 260,518,786.60 | 8.8855 |
| 07/04/2022 | 259,753,017.00 | 8.8599 |
| 05/04/2022 | 260,773,982.74 | 8.895 |
| 04/04/2022 | 263,960,764.66 | 9.0045 |
| 01/04/2022 | 265,809,767.54 | 8.9258 |
| 31/03/2022 | 263,672,089.74 | 8.8539 |
| 30/03/2022 | 264,718,322.63 | 8.889 |
| 29/03/2022 | 264,981,378.14 | 8.8947 |
| 28/03/2022 | 263,642,717.32 | 8.8509 |
| 25/03/2022 | 264,605,436.77 | 8.8857 |
| 24/03/2022 | 264,186,759.31 | 8.8717 |
| 23/03/2022 | 261,326,180.70 | 8.7783 |
| 22/03/2022 | 261,153,889.09 | 8.7726 |
| 21/03/2022 | 259,949,437.93 | 8.7322 |
| 18/03/2022 | 246,693,998.55 | 8.6309 |
| 17/03/2022 | 245,153,316.90 | 8.577 |
| 16/03/2022 | 241,973,111.28 | 8.4658 |
| 15/03/2022 | 237,390,249.77 | 8.3058 |
| 14/03/2022 | 237,939,173.13 | 8.325 |
| 11/03/2022 | 243,391,038.31 | 8.5158 |
| 10/03/2022 | 244,299,273.92 | 8.546 |
| 09/03/2022 | 242,556,170.55 | 8.4938 |
| 08/03/2022 | 241,583,768.98 | 8.4503 |
| 07/03/2022 | 241,266,172.44 | 8.4347 |
| 04/03/2022 | 244,238,043.89 | 8.5386 |
| 03/03/2022 | 245,255,355.91 | 8.5746 |
| 02/03/2022 | 246,284,192.24 | 8.6106 |
| 01/03/2022 | 243,917,288.37 | 8.5286 |
| 28/02/2022 | 246,164,390.09 | 8.607 |
| 25/02/2022 | 245,462,849.27 | 8.5826 |
| 24/02/2022 | 240,391,364.41 | 8.4052 |
| 23/02/2022 | 242,052,139.54 | 8.4633 |
| 22/02/2022 | 241,563,528.27 | 8.4462 |
| 18/02/2022 | 242,986,572.27 | 8.4958 |
| 17/02/2022 | 244,374,595.94 | 8.5351 |
| 15/02/2022 | 246,534,162.83 | 8.6105 |
| 14/02/2022 | 242,814,525.32 | 8.4782 |
| 10/02/2022 | 247,270,341.47 | 8.6361 |
| 09/02/2022 | 249,570,999.35 | 8.7168 |
| 08/02/2022 | 247,282,299.66 | 8.6378 |
| 07/02/2022 | 247,249,482.73 | 8.6362 |
| 04/02/2022 | 246,957,491.57 | 8.6276 |
| 31/01/2022 | 245,143,707.49 | 8.565 |
| 28/01/2022 | 242,929,312.94 | 8.4857 |
| 27/01/2022 | 242,200,929.37 | 8.4605 |
| 26/01/2022 | 244,856,356.67 | 8.5551 |
| 25/01/2022 | 244,513,637.03 | 8.5386 |
| 24/01/2022 | 246,136,252.43 | 8.5949 |
| 21/01/2022 | 247,605,963.27 | 8.6461 |
| 20/01/2022 | 251,108,298.83 | 8.7684 |
| 19/01/2022 | 252,187,742.26 | 8.8059 |
| 18/01/2022 | 254,506,245.36 | 8.8871 |
| 14/01/2022 | 256,311,935.86 | 8.9509 |
| 13/01/2022 | 257,229,406.73 | 8.983 |
| 12/01/2022 | 260,706,102.55 | 9.1051 |
| 11/01/2022 | 258,818,419.89 | 9.0397 |
| 10/01/2022 | 258,332,215.23 | 9.0227 |
| 07/01/2022 | 258,614,306.08 | 9.0325 |
| 06/01/2022 | 259,363,962.45 | 9.0537 |
| 05/01/2022 | 259,774,034.17 | 9.0715 |
| 04/01/2022 | 266,028,817.81 | 9.3005 |
| 30/12/2021 | 268,807,672.41 | 9.411 |
| 29/12/2021 | 264,618,660.70 | 9.2882 |
| 28/12/2021 | 266,639,001.15 | 9.3679 |
| 22/12/2021 | 266,000,958.07 | 9.3455 |
| 21/12/2021 | 264,786,466.23 | 9.3121 |
| 20/12/2021 | 258,796,224.65 | 9.1017 |
| 17/12/2021 | 264,335,492.87 | 9.2985 |
| 16/12/2021 | 265,885,016.68 | 9.3608 |
| 15/12/2021 | 267,004,560.77 | 9.40 |
| 14/12/2021 | 265,978,798.18 | 9.3639 |
| 13/12/2021 | 268,981,495.61 | 9.4708 |
| 09/12/2021 | 270,935,495.11 | 9.5427 |
| 08/12/2021 | 273,488,354.07 | 9.6376 |
| 07/12/2021 | 271,506,768.12 | 9.5723 |
| 03/12/2021 | 263,986,484.69 | 9.3072 |
| 02/12/2021 | 269,127,888.56 | 9.4927 |
| 01/12/2021 | 268,330,582.66 | 9.4578 |
| 30/11/2021 | 273,271,525.33 | 9.6354 |
| 29/11/2021 | 277,000,613.63 | 9.7726 |
| 26/11/2021 | 275,365,392.35 | 9.7155 |
| 24/11/2021 | 281,600,942.42 | 9.9354 |
| 23/11/2021 | 280,572,900.80 | 9.8993 |
| 22/11/2021 | 282,228,339.86 | 9.9373 |
| 19/11/2021 | 282,970,394.82 | 9.9661 |
| 18/11/2021 | 283,290,953.18 | 9.9775 |
| 17/11/2021 | 286,882,079.79 | 10.105 |
| 16/11/2021 | 288,742,531.35 | 10.1981 |
| 15/11/2021 | 288,921,332.73 | 10.2098 |
| 12/11/2021 | 289,859,403.20 | 10.2485 |
| 11/11/2021 | 288,518,959.97 | 10.2045 |
| 10/11/2021 | 285,002,620.21 | 10.1058 |
| 09/11/2021 | 288,152,198.13 | 10.2217 |
| 08/11/2021 | 289,392,204.37 | 10.2912 |
| 05/11/2021 | 286,971,134.48 | 10.2051 |
| 04/11/2021 | 285,880,639.78 | 10.1676 |
| 03/11/2021 | 286,338,446.75 | 10.1839 |
| 02/11/2021 | 284,375,357.42 | 10.1763 |
| 01/11/2021 | 286,025,117.62 | 10.2423 |
| 29/10/2021 | 282,329,240.35 | 10.1171 |
| 28/10/2021 | 283,423,587.01 | 10.1564 |
| 27/10/2021 | 281,969,283.43 | 10.1044 |
| 26/10/2021 | 284,062,979.46 | 10.1814 |
| 25/10/2021 | 284,292,000.84 | 10.1896 |
| 21/10/2021 | 283,298,024.91 | 10.1611 |
| 20/10/2021 | 285,053,122.71 | 10.2256 |
| 19/10/2021 | 284,753,824.29 | 10.215 |
| 18/10/2021 | 282,956,537.91 | 10.1505 |
| 15/10/2021 | 283,540,435.24 | 10.1743 |
| 14/10/2021 | 280,452,214.24 | 10.0635 |
| 12/10/2021 | 277,713,365.93 | 9.9655 |
| 11/10/2021 | 278,726,418.97 | 10.0019 |
| 08/10/2021 | 279,752,781.49 | 10.0387 |
| 07/10/2021 | 278,661,671.11 | 10.0003 |
| 06/10/2021 | 275,566,444.98 | 9.8892 |
| 05/10/2021 | 277,176,922.46 | 9.947 |
| 04/10/2021 | 274,169,204.31 | 9.9052 |
| 01/10/2021 | 277,195,564.25 | 10.0193 |
| 30/09/2021 | 276,448,447.66 | 9.9931 |
| 29/09/2021 | 277,448,015.93 | 10.03 |
| 28/09/2021 | 278,984,411.73 | 10.0857 |
| 27/09/2021 | 283,189,223.59 | 10.2377 |
| 23/09/2021 | 285,928,489.59 | 10.3367 |
| 22/09/2021 | 283,351,355.80 | 10.2443 |
| 21/09/2021 | 282,167,021.52 | 10.2022 |
| 20/09/2021 | 281,087,686.03 | 10.1639 |
| 17/09/2021 | 280,794,367.66 | 10.3793 |
| 16/09/2021 | 281,995,701.83 | 10.4237 |
| 15/09/2021 | 282,630,432.16 | 10.4472 |
| 14/09/2021 | 285,273,313.28 | 10.4361 |
| 13/09/2021 | 285,693,809.49 | 10.4514 |
| 10/09/2021 | 284,874,387.70 | 10.4137 |
| 09/09/2021 | 285,691,603.21 | 10.4447 |
| 08/09/2021 | 286,519,128.44 | 10.4749 |
| 07/09/2021 | 289,222,376.16 | 10.5738 |
| 06/09/2021 | 289,869,124.10 | 10.5975 |
| 03/09/2021 | 289,312,085.05 | 10.5771 |
| 02/09/2021 | 266,978,688.25 | 10.5561 |
| 01/09/2021 | 265,825,264.68 | 10.5105 |
| 31/08/2021 | 264,494,952.58 | 10.4589 |
| 30/08/2021 | 264,864,262.69 | 10.4552 |
| 27/08/2021 | 265,052,220.89 | 10.4626 |
| 26/08/2021 | 262,239,395.22 | 10.344 |
| 25/08/2021 | 264,276,838.96 | 10.4243 |
| 24/08/2021 | 263,902,496.56 | 10.4096 |
| 23/08/2021 | 230,933,315.93 | 10.3635 |
| 20/08/2021 | 227,198,459.28 | 10.1974 |
| 19/08/2021 | 226,500,617.87 | 10.1668 |
| 18/08/2021 | 228,111,236.83 | 10.2391 |
| 17/08/2021 | 228,097,295.35 | 10.2385 |
| 16/08/2021 | 231,803,603.81 | 10.4051 |
| 13/08/2021 | 233,087,040.30 | 10.4626 |
| 11/08/2021 | 233,784,903.79 | 10.508 |
| 10/08/2021 | 239,402,554.67 | 10.5542 |
| 09/08/2021 | 239,562,965.66 | 10.5627 |
| 06/08/2021 | 238,568,472.00 | 10.5202 |
| 05/08/2021 | 238,849,524.26 | 10.5327 |
| 04/08/2021 | 236,811,868.69 | 10.4428 |
| 03/08/2021 | 236,064,351.28 | 10.4099 |
| 02/08/2021 | 235,754,582.82 | 10.3962 |
| 30/07/2021 | 234,251,399.77 | 10.3302 |
| 29/07/2021 | 236,437,813.29 | 10.4266 |
| 27/07/2021 | 233,658,449.32 | 10.3047 |
| 23/07/2021 | 240,745,184.22 | 10.6173 |
| 22/07/2021 | 240,844,098.01 | 10.6217 |
| 21/07/2021 | 240,516,368.10 | 10.6072 |
| 20/07/2021 | 237,267,998.57 | 10.4641 |
| 19/07/2021 | 233,200,212.19 | 10.3277 |
| 16/07/2021 | 235,100,197.75 | 10.4104 |
| 15/07/2021 | 236,534,275.04 | 10.4571 |
| 14/07/2021 | 238,203,772.75 | 10.531 |
| 13/07/2021 | 227,362,834.52 | 10.6688 |
| 12/07/2021 | 228,837,438.20 | 10.7414 |
| 09/07/2021 | 228,124,619.19 | 10.7084 |
| 08/07/2021 | 225,509,577.40 | 10.5726 |
| 07/07/2021 | 227,658,095.64 | 10.6733 |
| 06/07/2021 | 229,043,870.57 | 10.736 |
| 02/07/2021 | 230,948,926.47 | 10.8254 |
| 01/07/2021 | 228,534,811.13 | 10.8737 |
| 30/06/2021 | 229,317,546.77 | 10.9018 |
| 29/06/2021 | 231,077,727.23 | 10.9845 |
| 28/06/2021 | 231,032,135.67 | 10.9828 |
| 25/06/2021 | 229,364,236.65 | 10.9035 |
| 24/06/2021 | 228,353,486.31 | 10.8553 |
| 23/06/2021 | 226,594,975.21 | 10.7717 |
| 22/06/2021 | 225,474,088.81 | 10.7187 |
| 21/06/2021 | 224,784,736.68 | 10.6778 |
| 18/06/2021 | 223,547,841.09 | 10.619 |
| 17/06/2021 | 225,957,692.82 | 10.7335 |
| 16/06/2021 | 224,801,551.34 | 10.6763 |
| 15/06/2021 | 225,567,478.99 | 10.7136 |
| 14/06/2021 | 227,586,671.75 | 10.8079 |
| 11/06/2021 | 227,014,858.77 | 10.7807 |
| 10/06/2021 | 226,900,404.87 | 10.7752 |
| 09/06/2021 | 225,835,990.16 | 10.7247 |
| 08/06/2021 | 226,435,302.90 | 10.7531 |
| 07/06/2021 | 226,515,735.92 | 10.7615 |
| 04/06/2021 | 226,023,436.41 | 10.7571 |
| 02/06/2021 | 225,060,002.16 | 10.7161 |
| 01/06/2021 | 219,186,310.34 | 10.7117 |
| 28/05/2021 | 218,379,366.26 | 10.6723 |
| 27/05/2021 | 217,669,488.45 | 10.6359 |
| 25/05/2021 | 209,932,448.90 | 10.5995 |
| 24/05/2021 | 209,777,371.61 | 10.5918 |
| 21/05/2021 | 207,744,513.26 | 10.5022 |
| 20/05/2021 | 207,998,405.47 | 10.5161 |
| 19/05/2021 | 205,765,412.75 | 10.4039 |
| 18/05/2021 | 206,943,535.80 | 10.4653 |
| 17/05/2021 | 206,710,951.85 | 10.453 |
| 14/05/2021 | 206,849,096.14 | 10.4608 |
| 13/05/2021 | 203,777,633.98 | 10.3055 |
| 12/05/2021 | 202,768,982.62 | 10.24 |
| 11/05/2021 | 201,893,504.83 | 10.4075 |
| 10/05/2021 | 203,777,187.76 | 10.5046 |
| 07/05/2021 | 205,909,541.58 | 10.6151 |
| 06/05/2021 | 203,734,687.91 | 10.504 |
| 05/05/2021 | 203,495,725.26 | 10.4912 |
| 30/04/2021 | 206,349,084.22 | 10.6385 |
| 29/04/2021 | 206,969,583.84 | 10.7441 |
| 28/04/2021 | 207,716,258.58 | 10.7881 |
| 27/04/2021 | 207,720,870.73 | 10.7892 |
| 26/04/2021 | 208,251,923.66 | 10.8171 |
| 23/04/2021 | 207,117,115.00 | 10.7581 |
| 22/04/2021 | 205,337,813.58 | 10.636 |
| 21/04/2021 | 205,397,026.25 | 10.6399 |
| 20/04/2021 | 203,455,612.18 | 10.5404 |
| 19/04/2021 | 203,711,131.32 | 10.6633 |
| 16/04/2021 | 205,425,036.34 | 10.7556 |
| 09/04/2021 | 203,405,075.44 | 10.6497 |
| 08/04/2021 | 203,512,664.43 | 10.6559 |
| 07/04/2021 | 201,639,144.26 | 10.5592 |
| 01/04/2021 | 201,884,394.41 | 10.5748 |
| 31/03/2021 | 199,298,396.08 | 10.4364 |
| 30/03/2021 | 197,095,100.69 | 10.3216 |
| 29/03/2021 | 192,580,991.64 | 10.2565 |
| 26/03/2021 | 194,037,775.69 | 10.3336 |
| 25/03/2021 | 191,183,798.71 | 10.1852 |
| 24/03/2021 | 190,695,158.63 | 10.1603 |
| 23/03/2021 | 194,229,529.08 | 10.3502 |
| 22/03/2021 | 197,388,018.20 | 10.5179 |
| 19/03/2021 | 196,708,769.65 | 10.4829 |
| 18/03/2021 | 152,694,964.55 | 10.4497 |
| 17/03/2021 | 155,521,107.59 | 10.6431 |
| 16/03/2021 | 155,390,149.56 | 10.6383 |
| 15/03/2021 | 156,121,263.69 | 10.6898 |
| 12/03/2021 | 118,035,772.14 | 10.688 |
| 11/03/2021 | 118,138,343.71 | 10.701 |
| 10/03/2021 | 116,345,016.68 | 10.5386 |
| 09/03/2021 | 115,602,326.84 | 10.4716 |
| 08/03/2021 | 114,056,619.89 | 10.3316 |
| 05/03/2021 | 127,304,938.94 | 10.4282 |
| 04/03/2021 | 127,123,359.79 | 10.422 |
| 03/03/2021 | 130,286,257.69 | 10.6835 |
| 02/03/2021 | 132,603,599.56 | 10.874 |
| 01/03/2021 | 134,257,905.19 | 11.0151 |
| 25/02/2021 | 131,054,399.30 | 10.7524 |
| 24/02/2021 | 134,454,939.46 | 11.0289 |
| 23/02/2021 | 133,610,128.25 | 10.9614 |
| 22/02/2021 | 135,209,958.02 | 11.1024 |
| 19/02/2021 | 139,397,961.70 | 11.3973 |
| 18/02/2021 | 137,766,454.27 | 11.2688 |
| 17/02/2021 | 139,816,930.58 | 11.4382 |
| 16/02/2021 | 140,592,356.11 | 11.5123 |
| 15/02/2021 | 140,604,472.25 | 11.5146 |
| 10/02/2021 | 138,338,593.74 | 11.3799 |
| 09/02/2021 | 137,213,052.35 | 11.3807 |
| 08/02/2021 | 136,437,237.63 | 11.318 |
| 05/02/2021 | 135,834,606.68 | 11.219 |
| 04/02/2021 | 133,622,747.04 | 11.1254 |
| 03/02/2021 | 132,445,368.72 | 11.0698 |
| 02/02/2021 | 132,056,162.62 | 11.025 |
| 01/02/2021 | 129,959,252.99 | 10.8544 |
| 29/01/2021 | 126,736,296.35 | 10.5843 |
| 28/01/2021 | 129,675,939.55 | 10.8228 |
| 27/01/2021 | 128,905,956.90 | 10.7595 |
| 26/01/2021 | 132,278,881.10 | 11.0362 |
| 25/01/2021 | 133,036,638.15 | 11.0992 |
| 22/01/2021 | 132,652,779.34 | 11.0679 |
| 21/01/2021 | 98,168,637.78 | 11.0895 |
| 20/01/2021 | 97,399,036.87 | 11.0364 |
| 19/01/2021 | 95,876,259.73 | 10.8996 |
| 18/01/2021 | 94,537,154.89 | 10.7481 |
| 15/01/2021 | 93,950,072.30 | 10.7285 |
| 14/01/2021 | 92,952,943.78 | 10.8905 |
| 13/01/2021 | 92,050,551.49 | 10.841 |
| 12/01/2021 | 90,993,635.19 | 10.8612 |
| 11/01/2021 | 78,217,920.98 | 10.7753 |
| 08/01/2021 | 78,515,169.42 | 10.8838 |
| 07/01/2021 | 77,147,888.81 | 10.6948 |
| 06/01/2021 | 75,581,082.44 | 10.4763 |
| 05/01/2021 | 75,691,959.42 | 10.4915 |
| 04/01/2021 | 74,323,271.80 | 10.3404 |
| 30/12/2020 | 74,619,282.07 | 10.3817 |
| 29/12/2020 | 74,037,277.79 | 10.3007 |
| 28/12/2020 | 74,118,166.38 | 10.3118 |
| 23/12/2020 | 74,560,547.43 | 10.3753 |
| 22/12/2020 | 74,283,052.97 | 10.3406 |
| 21/12/2020 | 73,749,490.32 | 10.266 |
| 18/12/2020 | 74,040,172.98 | 10.2915 |
| 17/12/2020 | 74,039,030.78 | 10.2917 |
| 16/12/2020 | 73,248,925.28 | 10.1808 |
| 15/12/2020 | 73,164,588.44 | 10.1342 |
| 14/12/2020 | 72,423,056.23 | 10.0321 |
| 09/12/2020 | 72,135,049.93 | 9.9922 |
| 08/12/2020 | 73,027,604.74 | 10.1284 |
| 04/12/2020 | 72,493,979.38 | 10.0546 |
| 03/12/2020 | 71,821,432.60 | 9.9628 |
| 02/12/2020 | 71,528,414.95 | 9.9217 |
| 01/12/2020 | 71,785,345.51 | 9.9291 |
| 30/11/2020 | 71,381,162.98 | 9.8731 |
| 27/11/2020 | 72,336,105.55 | 10.0051 |
| 25/11/2020 | 71,564,888.77 | 9.8973 |
| 24/11/2020 | 71,594,668.02 | 9.9014 |
| 23/11/2020 | 70,910,752.14 | 9.8068 |
| 20/11/2020 | 70,269,220.82 | 9.7188 |
| 19/11/2020 | 70,089,150.69 | 9.6938 |
| 18/11/2020 | 70,978,494.41 | 9.6092 |
| 17/11/2020 | 71,237,176.96 | 9.6443 |
| 16/11/2020 | 71,333,746.29 | 9.6572 |
| 13/11/2020 | 70,761,260.13 | 9.58 |
| 12/11/2020 | 70,108,092.38 | 9.4918 |
| 10/11/2020 | 71,669,194.28 | 9.4381 |
| 09/11/2020 | 72,870,193.50 | 9.5892 |
| 06/11/2020 | 72,958,693.35 | 9.6009 |
| 05/11/2020 | 73,400,606.29 | 9.6573 |
| 04/11/2020 | 71,447,986.56 | 9.5133 |
| 03/11/2020 | 69,850,663.67 | 9.3006 |
| 02/11/2020 | 69,185,715.77 | 9.212 |
| 30/10/2020 | 68,687,427.71 | 9.1397 |
| 29/10/2020 | 69,433,081.40 | 9.2408 |
| 28/10/2020 | 68,816,630.74 | 9.1588 |
| 27/10/2020 | 70,630,450.41 | 9.3977 |
| 22/10/2020 | 70,818,159.91 | 9.5025 |
| 21/10/2020 | 70,747,335.76 | 9.493 |
| 20/10/2020 | 70,936,921.85 | 9.5172 |
| 19/10/2020 | 70,661,357.22 | 9.4802 |
| 16/10/2020 | 71,316,824.94 | 9.5671 |
| 15/10/2020 | 71,255,362.76 | 9.5589 |
| 14/10/2020 | 71,616,849.22 | 9.6023 |
| 09/10/2020 | 71,079,820.99 | 9.5494 |
| 08/10/2020 | 70,534,685.42 | 9.4762 |
| 07/10/2020 | 70,229,765.38 | 9.4352 |
| 06/10/2020 | 69,430,089.45 | 9.3271 |
| 05/10/2020 | 70,256,537.77 | 9.4371 |
| 02/10/2020 | 69,380,922.15 | 9.3195 |
| 30/09/2020 | 69,762,663.80 | 9.3709 |
| 29/09/2020 | 69,380,520.26 | 9.3196 |
| 28/09/2020 | 69,595,403.06 | 9.3464 |
| 25/09/2020 | 68,634,427.97 | 9.2174 |
| 24/09/2020 | 67,920,047.65 | 9.1214 |
| 23/09/2020 | 67,926,641.42 | 9.1277 |
| 22/09/2020 | 69,097,293.48 | 9.285 |
| 21/09/2020 | 68,701,997.14 | 9.2314 |
| 18/09/2020 | 69,085,821.90 | 9.2832 |
| 17/09/2020 | 69,538,828.66 | 9.3441 |
| 16/09/2020 | 70,021,618.23 | 9.4103 |
| 15/09/2020 | 70,385,011.38 | 9.4591 |
| 14/09/2020 | 69,759,273.30 | 9.3739 |
| 11/09/2020 | 68,776,489.84 | 9.2554 |
| 10/09/2020 | 68,666,131.43 | 9.2408 |
| 09/09/2020 | 69,602,703.10 | 9.3682 |
| 08/09/2020 | 68,393,956.34 | 9.2102 |
| 03/09/2020 | 70,785,692.87 | 9.5345 |
| 02/09/2020 | 73,021,232.91 | 9.8358 |
| 01/09/2020 | 72,532,344.10 | 9.7727 |
| 31/08/2020 | 71,708,953.60 | 9.6619 |
| 28/08/2020 | 71,928,717.55 | 9.6988 |
| 27/08/2020 | 71,503,197.67 | 9.6421 |
| 26/08/2020 | 71,785,415.64 | 9.6809 |
| 25/08/2020 | 71,236,981.60 | 9.6332 |
| 24/08/2020 | 69,667,753.53 | 9.581 |
| 21/08/2020 | 69,290,218.53 | 9.5273 |
| 20/08/2020 | 68,791,919.23 | 9.4602 |
| 19/08/2020 | 68,214,685.11 | 9.3808 |
| 18/08/2020 | 68,518,950.98 | 9.4085 |
| 17/08/2020 | 70,769,080.69 | 9.3969 |
| 14/08/2020 | 70,106,025.96 | 9.3092 |
| 13/08/2020 | 70,117,422.60 | 9.3107 |
| 11/08/2020 | 69,251,905.55 | 9.195 |
| 10/08/2020 | 69,744,598.06 | 9.267 |
| 07/08/2020 | 69,741,672.88 | 9.2666 |
| 06/08/2020 | 70,348,667.39 | 9.3447 |
| 05/08/2020 | 69,995,951.09 | 9.2979 |
| 04/08/2020 | 69,694,002.82 | 9.2482 |
| 03/08/2020 | 69,302,728.89 | 9.195 |
| 31/07/2020 | 68,611,149.28 | 9.1036 |
| 30/07/2020 | 68,285,839.59 | 9.0605 |
| 29/07/2020 | 68,543,435.45 | 9.0952 |
| 24/07/2020 | 67,433,917.55 | 8.9481 |
| 23/07/2020 | 68,008,433.15 | 9.0245 |
| 22/07/2020 | 67,709,959.31 | 9.1182 |
| 21/07/2020 | 67,612,265.91 | 9.1052 |
| 20/07/2020 | 67,637,854.32 | 9.1088 |
| 17/07/2020 | 66,690,380.02 | 8.9813 |
| 16/07/2020 | 66,437,222.66 | 8.9472 |
| 15/07/2020 | 66,903,658.13 | 9.01 |
| 14/07/2020 | 66,482,015.27 | 8.9523 |
| 13/07/2020 | 65,898,182.69 | 8.8734 |
| 10/07/2020 | 66,691,889.63 | 8.9793 |
| 09/07/2020 | 66,341,943.04 | 8.9349 |
| 08/07/2020 | 66,566,956.99 | 8.9614 |
| 07/07/2020 | 65,957,617.41 | 8.8794 |
| 02/07/2020 | 65,524,712.88 | 8.8211 |
| 30/06/2020 | 64,424,498.86 | 8.6728 |
| 29/06/2020 | 64,128,878.26 | 8.6327 |
| 26/06/2020 | 63,608,404.59 | 8.564 |
| 24/06/2020 | 63,939,946.95 | 8.6086 |
| 23/06/2020 | 65,294,122.58 | 8.7868 |
| 22/06/2020 | 65,084,065.59 | 8.7585 |
| 19/06/2020 | 65,466,088.12 | 8.6958 |
| 18/06/2020 | 65,829,830.26 | 8.7442 |
| 17/06/2020 | 65,773,545.86 | 8.741 |
| 16/06/2020 | 66,040,938.46 | 8.7769 |
| 15/06/2020 | 68,306,994.00 | 8.6449 |
| 12/06/2020 | 68,107,816.07 | 8.6197 |
| 11/06/2020 | 67,541,400.86 | 8.4833 |
| 10/06/2020 | 71,339,704.49 | 8.9609 |
| 09/06/2020 | 71,907,354.18 | 9.0391 |
| 08/06/2020 | 72,814,654.72 | 9.1518 |
| 05/06/2020 | 71,947,428.40 | 9.0528 |
| 04/06/2020 | 70,489,929.09 | 8.8654 |
| 02/06/2020 | 69,710,789.98 | 8.7658 |
| 29/05/2020 | 69,100,328.99 | 8.6892 |
| 28/05/2020 | 68,858,139.12 | 8.659 |
| 27/05/2020 | 68,899,520.37 | 8.6629 |
| 26/05/2020 | 68,399,295.79 | 8.6001 |
| 22/05/2020 | 67,346,234.97 | 8.4677 |
| 21/05/2020 | 67,416,246.11 | 8.4765 |
| 20/05/2020 | 68,328,857.88 | 8.5338 |
| 19/05/2020 | 67,516,402.61 | 8.4234 |
| 18/05/2020 | 68,209,136.85 | 8.5098 |
| 15/05/2020 | 66,514,024.27 | 8.2983 |
| 14/05/2020 | 66,588,999.77 | 8.3114 |
| 13/05/2020 | 66,126,685.22 | 8.2525 |
| 12/05/2020 | 67,013,711.25 | 8.364 |
| 11/05/2020 | 67,912,140.16 | 8.4757 |
| 08/05/2020 | 68,131,578.24 | 8.5031 |
| 07/05/2020 | 67,333,105.30 | 8.4066 |
| 05/05/2020 | 66,460,135.71 | 8.3553 |
| 29/04/2020 | 67,900,171.90 | 8.5363 |
| 28/04/2020 | 66,758,373.52 | 8.3452 |
| 27/04/2020 | 66,837,721.92 | 8.3554 |
| 24/04/2020 | 65,941,689.08 | 8.2439 |
| 23/04/2020 | 65,378,682.82 | 8.1735 |
| 22/04/2020 | 65,460,972.11 | 8.1838 |
| 21/04/2020 | 64,396,358.02 | 8.0514 |
| 20/04/2020 | 65,518,283.66 | 8.2541 |
| 17/04/2020 | 66,498,284.99 | 8.3782 |
| 16/04/2020 | 65,572,647.36 | 8.2616 |
| 15/04/2020 | 65,475,574.81 | 8.2496 |
| 14/04/2020 | 66,276,133.40 | 8.3493 |
| 09/04/2020 | 65,683,160.78 | 8.2754 |
| 08/04/2020 | 65,287,621.00 | 8.2257 |
| 07/04/2020 | 64,916,451.55 | 8.1804 |
| 03/04/2020 | 64,255,473.14 | 8.0973 |
| 02/04/2020 | 64,520,224.71 | 8.1308 |
| 01/04/2020 | 63,678,041.52 | 8.024 |
| 31/03/2020 | 64,672,184.80 | 8.1504 |
| 30/03/2020 | 64,601,287.52 | 8.1416 |
| 27/03/2020 | 64,004,623.21 | 8.0664 |
| 26/03/2020 | 64,500,960.17 | 8.1271 |
| 25/03/2020 | 63,696,516.39 | 8.0265 |
| 24/03/2020 | 63,336,316.76 | 7.9811 |
| 23/03/2020 | 62,850,794.53 | 7.9152 |
| 20/03/2020 | 62,190,141.59 | 7.832 |
| 19/03/2020 | 61,668,403.54 | 7.7634 |
| 18/03/2020 | 61,329,945.73 | 7.7206 |
| 17/03/2020 | 62,895,375.36 | 7.9133 |
| 16/03/2020 | 62,059,103.21 | 7.8088 |
| 13/03/2020 | 64,553,271.96 | 8.123 |
| 12/03/2020 | 64,026,671.85 | 8.0265 |
| 11/03/2020 | 65,960,439.41 | 8.2685 |
| 10/03/2020 | 67,705,696.48 | 8.4567 |
| 09/03/2020 | 67,335,456.99 | 8.4108 |
| 06/03/2020 | 72,323,608.94 | 9.0122 |
| 05/03/2020 | 73,404,979.55 | 9.1542 |
| 04/03/2020 | 74,910,843.95 | 9.343 |
| 03/03/2020 | 73,159,565.74 | 9.1265 |
| 02/03/2020 | 73,884,217.92 | 9.2144 |
| 28/02/2020 | 72,649,964.56 | 9.0609 |
| 27/02/2020 | 74,269,670.57 | 9.2605 |
| 26/02/2020 | 107,304,331.60 | 9.7132 |
| 25/02/2020 | 106,860,949.85 | 9.6733 |
| 24/02/2020 | 108,884,323.88 | 9.8547 |
| 21/02/2020 | 111,929,263.45 | 10.1285 |
| 20/02/2020 | 112,945,479.44 | 10.2206 |
| 19/02/2020 | 113,485,966.25 | 10.2704 |
| 18/02/2020 | 112,906,837.83 | 10.218 |
| 17/02/2020 | 113,123,004.53 | 10.2375 |
| 14/02/2020 | 113,141,423.09 | 10.2396 |
| 13/02/2020 | 113,041,980.94 | 10.2305 |
| 12/02/2020 | 113,646,683.84 | 10.2854 |
| 11/02/2020 | 112,823,617.98 | 10.2128 |
| 07/02/2020 | 111,726,413.18 | 10.1167 |
| 06/02/2020 | 112,473,276.46 | 10.1851 |
| 05/02/2020 | 112,050,794.56 | 10.1468 |
| 04/02/2020 | 110,960,226.18 | 10.0478 |
| 03/02/2020 | 109,254,864.79 | 9.8933 |
| 31/01/2020 | 108,867,539.63 | 9.8579 |
| 30/01/2020 | 110,896,703.94 | 10.0429 |
| 29/01/2020 | 111,695,289.37 | 10.1159 |
| 28/01/2020 | 112,149,228.84 | 10.157 |
| 27/01/2020 | 111,407,720.89 | 10.0898 |
| 24/01/2020 | 114,979,144.25 | 10.2657 |
| 23/01/2020 | 115,631,371.75 | 10.3252 |
| 22/01/2020 | 116,414,495.92 | 10.3498 |
| 21/01/2020 | 116,046,944.84 | 10.3217 |
| 20/01/2020 | 117,585,799.44 | 10.4586 |
| 17/01/2020 | 117,684,598.35 | 10.4675 |
| 16/01/2020 | 117,083,169.83 | 10.4185 |
| 15/01/2020 | 116,880,285.65 | 10.3564 |
| 14/01/2020 | 117,380,106.79 | 10.4003 |
| 13/01/2020 | 121,378,320.40 | 10.4312 |
| 10/01/2020 | 120,481,362.13 | 10.3514 |
| 09/01/2020 | 118,880,309.43 | 10.3422 |
| 08/01/2020 | 118,287,929.47 | 10.2906 |
| 07/01/2020 | 117,801,644.26 | 10.2478 |
| 06/01/2020 | 117,849,827.78 | 10.2544 |
| 03/01/2020 | 117,804,785.99 | 10.2548 |
| 02/01/2020 | 118,909,731.84 | 10.3512 |
| 30/12/2019 | 117,378,259.44 | 10.2184 |
| 27/12/2019 | 117,761,756.48 | 10.2694 |
| 23/12/2019 | 117,047,596.92 | 10.2072 |
| 20/12/2019 | 116,865,387.11 | 10.1907 |
| 19/12/2019 | 117,135,632.86 | 10.1677 |
| 18/12/2019 | 117,823,441.30 | 10.1662 |
| 17/12/2019 | 117,596,737.46 | 10.1487 |
| 16/12/2019 | 117,182,536.06 | 10.1129 |
| 13/12/2019 | 116,957,738.29 | 10.0911 |
| 12/12/2019 | 116,623,831.23 | 10.0619 |
| 11/12/2019 | 115,793,707.53 | 9.9903 |
| 09/12/2019 | 115,069,125.80 | 9.9279 |
| 06/12/2019 | 115,366,051.06 | 9.9534 |
| 04/12/2019 | 114,512,512.70 | 9.8799 |
| 03/12/2019 | 114,122,089.37 | 9.8454 |
| 02/12/2019 | 115,356,003.60 | 9.8654 |
| 27/11/2019 | 116,364,826.44 | 9.9516 |
| 26/11/2019 | 116,213,400.07 | 9.9389 |
| 25/11/2019 | 115,848,276.50 | 9.908 |
| 22/11/2019 | 115,678,758.60 | 9.8937 |
| 21/11/2019 | 115,692,135.23 | 9.895 |
| 20/11/2019 | 116,052,124.13 | 9.9252 |
| 19/11/2019 | 115,869,623.80 | 9.9095 |
| 18/11/2019 | 115,687,628.65 | 9.8942 |
| 15/11/2019 | 115,560,717.24 | 9.8834 |
| 14/11/2019 | 115,454,141.02 | 9.8744 |
| 13/11/2019 | 115,067,541.18 | 9.8418 |
| 12/11/2019 | 114,894,755.03 | 9.8259 |
| 08/11/2019 | 115,360,152.19 | 9.8658 |
| 07/11/2019 | 115,428,370.68 | 9.8717 |
| 06/11/2019 | 115,964,775.04 | 9.9176 |
| 05/11/2019 | 115,807,372.95 | 9.9041 |
| 04/11/2019 | 147,424,659.28 | 9.941 |
| 01/11/2019 | 147,626,315.18 | 9.9494 |
| 31/10/2019 | 174,416,952.36 | 9.9227 |
| 30/10/2019 | 174,292,952.67 | 9.916 |
| 29/10/2019 | 174,118,771.65 | 9.9063 |
| 28/10/2019 | 174,594,212.00 | 9.9334 |
| 25/10/2019 | 173,644,145.06 | 9.8796 |
| 24/10/2019 | 173,218,411.93 | 9.8554 |
| 22/10/2019 | 172,320,244.06 | 9.8042 |
| 21/10/2019 | 172,815,275.34 | 9.8327 |
| 18/10/2019 | 171,639,626.83 | 9.7658 |
| 17/10/2019 | 172,423,012.95 | 9.8095 |
| 16/10/2019 | 172,184,283.51 | 9.7956 |
| 15/10/2019 | 172,049,275.85 | 9.7876 |
| 11/10/2019 | 171,170,002.23 | 9.7376 |
| 10/10/2019 | 169,379,594.97 | 9.6357 |
| 09/10/2019 | 168,182,477.13 | 9.5676 |
| 08/10/2019 | 167,143,438.69 | 9.5094 |
| 04/10/2019 | 169,585,781.96 | 9.6484 |
| 03/10/2019 | 168,298,302.67 | 9.5749 |
| 02/10/2019 | 167,181,547.77 | 9.5118 |
| 30/09/2019 | 170,540,570.35 | 9.7032 |
| 27/09/2019 | 169,908,857.72 | 9.6708 |
| 26/09/2019 | 170,878,744.35 | 9.7261 |
| 25/09/2019 | 170,680,681.56 | 9.715 |
| 24/09/2019 | 170,422,305.57 | 9.7003 |
| 23/09/2019 | 171,129,325.13 | 9.7406 |
| 20/09/2019 | 170,918,101.03 | 9.7286 |
| 19/09/2019 | 171,603,088.28 | 9.7677 |
| 18/09/2019 | 171,606,903.21 | 9.7679 |
| 17/09/2019 | 171,845,028.30 | 9.7809 |
| 16/09/2019 | 171,281,133.61 | 9.7488 |
| 13/09/2019 | 171,641,041.52 | 9.7693 |
| 12/09/2019 | 171,957,940.28 | 9.7873 |
| 11/09/2019 | 171,559,198.92 | 9.7646 |
| 10/09/2019 | 170,734,461.56 | 9.7178 |
| 09/09/2019 | 171,230,553.07 | 9.7474 |
| 06/09/2019 | 171,057,831.80 | 9.738 |
| 05/09/2019 | 170,611,114.01 | 9.7116 |
| 04/09/2019 | 169,014,851.68 | 9.6207 |
| 03/09/2019 | 167,232,664.74 | 9.52 |
| 30/08/2019 | 166,919,188.40 | 9.5589 |
| 29/08/2019 | 166,497,870.02 | 9.5349 |
| 28/08/2019 | 164,835,986.90 | 9.4397 |
| 27/08/2019 | 163,946,545.51 | 9.3888 |
| 23/08/2019 | 163,012,823.90 | 9.3329 |
| 22/08/2019 | 166,162,651.86 | 9.5132 |
| 21/08/2019 | 166,525,771.25 | 9.534 |
| 20/08/2019 | 165,562,074.48 | 9.4793 |
| 19/08/2019 | 165,928,628.87 | 9.4997 |
| 16/08/2019 | 165,095,069.17 | 9.4518 |
| 15/08/2019 | 163,458,447.55 | 9.3584 |
| 14/08/2019 | 163,123,118.86 | 9.3375 |
| 13/08/2019 | 167,192,642.90 | 9.5709 |
| 09/08/2019 | 166,894,294.50 | 9.5539 |
| 08/08/2019 | 167,895,323.45 | 9.6113 |
| 07/08/2019 | 165,757,298.88 | 9.4891 |
| 06/08/2019 | 165,123,447.48 | 9.4529 |
| 05/08/2019 | 164,121,675.33 | 9.3958 |
| 02/08/2019 | 167,523,460.57 | 9.5899 |
| 01/08/2019 | 168,913,484.40 | 9.6712 |
| 31/07/2019 | 170,024,257.80 | 9.7407 |
| 30/07/2019 | 171,222,679.51 | 9.8095 |
| 26/07/2019 | 172,404,090.98 | 9.8775 |
| 25/07/2019 | 171,750,560.37 | 9.8402 |
| 24/07/2019 | 172,372,163.63 | 9.87 |
| 23/07/2019 | 172,255,370.95 | 9.8645 |
| 22/07/2019 | 171,560,040.51 | 9.8249 |
| 19/07/2019 | 171,121,689.07 | 9.8008 |
| 18/07/2019 | 171,879,159.01 | 9.8445 |
| 17/07/2019 | 171,678,566.83 | 9.833 |
| 15/07/2019 | 172,458,123.37 | 9.8776 |
| 12/07/2019 | 172,397,339.72 | 9.8742 |
| 11/07/2019 | 171,896,963.17 | 9.8455 |
| 10/07/2019 | 172,498,657.44 | 9.8801 |
| 09/07/2019 | 171,675,115.10 | 9.8334 |
| 08/07/2019 | 171,676,797.74 | 9.8398 |
| 05/07/2019 | 172,545,507.75 | 9.8817 |
| 02/07/2019 | 172,569,996.89 | 9.8843 |
| 28/06/2019 | 171,364,943.23 | 9.8154 |
| 27/06/2019 | 171,517,259.46 | 9.8241 |
| 26/06/2019 | 170,543,305.93 | 9.763 |
| 25/06/2019 | 170,065,776.86 | 9.7465 |
| 24/06/2019 | 171,373,395.91 | 9.8214 |
| 21/06/2019 | 166,650,781.72 | 9.8246 |
| 20/06/2019 | 167,323,804.90 | 9.8645 |
| 19/06/2019 | 167,525,138.17 | 9.8764 |
| 18/06/2019 | 167,303,557.12 | 9.8633 |
| 17/06/2019 | 166,132,750.32 | 9.7889 |
| 14/06/2019 | 165,769,565.37 | 9.7706 |
| 13/06/2019 | 166,376,977.10 | 9.8066 |
| 12/06/2019 | 166,316,821.63 | 9.812 |
| 11/06/2019 | 167,347,171.28 | 9.8728 |
| 10/06/2019 | 166,568,383.39 | 9.8274 |
| 06/06/2019 | 164,841,229.27 | 9.7287 |
| 05/06/2019 | 164,210,759.00 | 9.6915 |
| 04/06/2019 | 163,898,289.12 | 9.6729 |
| 31/05/2019 | 161,994,788.11 | 9.5606 |
| 30/05/2019 | 163,162,286.16 | 9.6302 |
| 29/05/2019 | 162,979,829.54 | 9.6309 |
| 28/05/2019 | 161,707,344.75 | 9.6383 |
| 24/05/2019 | 162,348,651.83 | 9.6781 |
| 23/05/2019 | 161,996,364.11 | 9.6584 |
| 22/05/2019 | 163,552,104.58 | 9.7515 |
| 21/05/2019 | 163,769,844.50 | 9.7651 |
| 17/05/2019 | 161,801,961.46 | 9.6836 |
| 16/05/2019 | 162,668,352.92 | 9.7355 |
| 15/05/2019 | 160,873,180.05 | 9.698 |
| 14/05/2019 | 160,033,695.11 | 9.6615 |
| 10/05/2019 | 162,209,091.41 | 9.7898 |
| 09/05/2019 | 161,376,235.92 | 9.7453 |
| 08/05/2019 | 163,256,160.00 | 9.8601 |
| 07/05/2019 | 163,700,936.15 | 9.8871 |
| 03/05/2019 | 168,364,396.07 | 10.1755 |
| 02/05/2019 | 167,321,417.81 | 10.1134 |
| 30/04/2019 | 166,018,546.29 | 10.1624 |
| 29/04/2019 | 165,901,282.20 | 10.1613 |
| 26/04/2019 | 165,301,693.35 | 10.1296 |
| 25/04/2019 | 164,833,403.36 | 10.1017 |
| 24/04/2019 | 165,095,252.23 | 10.1256 |
| 23/04/2019 | 165,472,898.53 | 10.1805 |
| 18/04/2019 | 165,411,188.61 | 10.1769 |
| 17/04/2019 | 164,559,018.08 | 10.1882 |
| 12/04/2019 | 163,503,082.29 | 10.1306 |
| 11/04/2019 | 162,095,648.61 | 10.0979 |
| 10/04/2019 | 162,030,498.14 | 10.1626 |
| 09/04/2019 | 161,213,347.17 | 10.1361 |
| 04/04/2019 | 160,686,605.60 | 10.1068 |
| 03/04/2019 | 160,233,956.03 | 10.0803 |
| 02/04/2019 | 159,210,283.38 | 10.016 |
| 01/04/2019 | 159,253,469.75 | 10.0187 |
| 29/03/2019 | 157,391,916.69 | 9.9017 |
| 28/03/2019 | 156,475,505.23 | 9.844 |
| 27/03/2019 | 125,476,954.84 | 9.8176 |
| 26/03/2019 | 126,135,873.58 | 9.8691 |
| 25/03/2019 | 125,793,745.91 | 9.8423 |
| 22/03/2019 | 126,237,278.00 | 9.8771 |
| 21/03/2019 | 128,485,168.89 | 10.0529 |
| 20/03/2019 | 127,818,404.12 | 10.0008 |
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. | |